Transaction in Own Shares

RNS Number : 1122W

Kingfisher PLC

10 November 2017

 

Kingfisher PLC

ISIN: GB0033195214

9^th November 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 9^th November 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:	09 November 2017
Total number of shares purchased:	500,000
Average price paid per share:	GBp 309.3600
Highest price paid per share:	GBp 310.0000
Lowest price paid per share:	GBp 308.4000

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	309.3600

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction reference Number
12:04:51	London Stock Exchange	264	308.80	E0XYUi0epunK
12:04:53	London Stock Exchange	825	308.80	E0XYUi0epunM
12:05:04	London Stock Exchange	340	308.70	E0XYUi0epvGL
12:05:03	London Stock Exchange	766	308.70	E0XYUi0epvGJ
12:05:06	London Stock Exchange	3,177	308.50	E0XYUi0epvJm
12:05:06	London Stock Exchange	467	308.50	E0XYUi0epvJg
12:07:56	London Stock Exchange	1,019	308.50	E0XYUi0epyMQ
12:11:34	London Stock Exchange	1,459	308.50	E0XYUi0eq2wu
12:11:48	London Stock Exchange	47	308.50	E0XYUi0eq37k
12:11:49	London Stock Exchange	2,449	308.50	E0XYUi0eq37h
12:14:27	London Stock Exchange	1,171	308.40	E0XYUi0eq5hw
12:14:29	London Stock Exchange	2,429	308.40	E0XYUi0eq5k4
12:17:48	London Stock Exchange	3,367	308.50	E0XYUi0eq9Ia
12:21:11	London Stock Exchange	1,283	308.80	E0XYUi0eqD78
12:21:12	London Stock Exchange	268	308.80	E0XYUi0eqD7v
12:21:14	London Stock Exchange	1,500	308.80	E0XYUi0eqD7t
12:21:12	London Stock Exchange	1,200	308.80	E0XYUi0eqD7r
12:21:58	London Stock Exchange	1,213	308.70	E0XYUi0eqDqC
12:24:44	London Stock Exchange	2,403	309.00	E0XYUi0eqG3H
12:27:38	London Stock Exchange	1,127	308.70	E0XYUi0eqIbx
12:27:44	London Stock Exchange	14	308.70	E0XYUi0eqIix
12:27:53	London Stock Exchange	174	308.70	E0XYUi0eqIqJ
12:27:54	London Stock Exchange	1,022	308.70	E0XYUi0eqIqH
12:33:46	London Stock Exchange	641	308.80	E0XYUi0eqOZE
12:33:48	London Stock Exchange	1,724	308.80	E0XYUi0eqOZB
12:36:36	London Stock Exchange	1,809	308.90	E0XYUi0eqR0z
12:37:05	London Stock Exchange	1,170	309.00	E0XYUi0eqRzD
12:37:04	London Stock Exchange	861	309.00	E0XYUi0eqRzF
12:37:06	London Stock Exchange	871	309.00	E0XYUi0eqRzB
12:39:24	London Stock Exchange	367	309.00	E0XYUi0eqUtX
12:39:25	London Stock Exchange	1,253	309.00	E0XYUi0eqUtT
12:41:21	London Stock Exchange	1,212	308.80	E0XYUi0eqWGU
12:42:07	London Stock Exchange	104	308.70	E0XYUi0eqWoD
12:42:09	London Stock Exchange	1,600	308.70	E0XYUi0eqWo2
12:43:33	London Stock Exchange	1,111	308.60	E0XYUi0eqXni
12:44:08	London Stock Exchange	1,779	308.40	E0XYUi0eqYAU
12:47:07	London Stock Exchange	1,201	308.50	E0XYUi0eqay3
12:47:34	London Stock Exchange	1,931	308.60	E0XYUi0eqbnR
12:47:38	London Stock Exchange	1,366	308.60	E0XYUi0eqbnU
12:47:38	London Stock Exchange	1,197	308.60	E0XYUi0eqbo7
12:48:00	London Stock Exchange	357	308.50	E0XYUi0eqcE7
12:48:01	London Stock Exchange	873	308.50	E0XYUi0eqcE3
12:52:06	London Stock Exchange	1,105	308.70	E0XYUi0eqezA
12:52:06	London Stock Exchange	552	308.70	E0XYUi0eqezC
12:52:07	London Stock Exchange	1,049	308.70	E0XYUi0eqez8
12:55:21	London Stock Exchange	1,263	309.10	E0XYUi0eqhio
12:55:50	London Stock Exchange	1,247	309.10	E0XYUi0eqiAe
12:56:22	London Stock Exchange	612	309.10	E0XYUi0eqikJ
12:56:27	London Stock Exchange	2,391	309.10	E0XYUi0eqim8
12:59:37	London Stock Exchange	2,246	309.20	E0XYUi0eqkaV
13:00:13	London Stock Exchange	1,860	309.20	E0XYUi0eqkvN
13:00:29	London Stock Exchange	2,224	309.20	E0XYUi0eqlPW
13:00:34	London Stock Exchange	1,141	309.20	E0XYUi0eqlXB
13:01:09	London Stock Exchange	1,086	309.10	E0XYUi0eqlsL
13:03:28	London Stock Exchange	2,008	309.00	E0XYUi0eqnjK
13:03:29	London Stock Exchange	942	309.00	E0XYUi0eqnjI
13:09:02	London Stock Exchange	1,091	308.90	E0XYUi0eqsTH
13:10:20	London Stock Exchange	1,765	308.80	E0XYUi0eqtgy
13:10:23	London Stock Exchange	1,250	308.80	E0XYUi0eqtiT
13:10:40	London Stock Exchange	2,235	308.80	E0XYUi0equ2V
13:11:37	London Stock Exchange	1,125	308.80	E0XYUi0equjl
13:15:16	London Stock Exchange	1,125	308.60	E0XYUi0eqxRY
13:15:16	London Stock Exchange	225	308.60	E0XYUi0eqxRa
13:17:10	London Stock Exchange	1,067	308.50	E0XYUi0eqyg7
13:17:11	London Stock Exchange	1,126	308.40	E0XYUi0eqyj2
13:17:12	London Stock Exchange	1,182	308.50	E0XYUi0eqyhg
13:17:22	London Stock Exchange	1,243	308.50	E0XYUi0eqyps
13:17:22	London Stock Exchange	1,213	308.50	E0XYUi0eqypn
13:17:45	London Stock Exchange	1,297	308.50	E0XYUi0eqz1c
13:21:03	London Stock Exchange	1,403	308.60	E0XYUi0er1QZ
13:21:57	London Stock Exchange	1,130	308.50	E0XYUi0er2HH
13:25:57	London Stock Exchange	363	308.60	E0XYUi0er5Kb
13:25:58	London Stock Exchange	1,732	308.60	E0XYUi0er5Kd
13:27:36	London Stock Exchange	1,448	308.60	E0XYUi0er69g
13:29:04	London Stock Exchange	1,196	308.80	E0XYUi0er6xG
13:33:46	London Stock Exchange	2,077	308.80	E0XYUi0erAzW
13:36:39	London Stock Exchange	708	308.80	E0XYUi0erDAt
13:36:40	London Stock Exchange	1,287	308.80	E0XYUi0erD9d
13:36:41	London Stock Exchange	1,400	308.80	E0XYUi0erDAr
13:38:06	London Stock Exchange	1,163	308.70	E0XYUi0erEBv
13:38:50	London Stock Exchange	614	308.50	E0XYUi0erFA7
13:38:50	London Stock Exchange	569	308.50	E0XYUi0erFA2
13:39:23	London Stock Exchange	1,935	308.50	E0XYUi0erFg9
13:43:32	London Stock Exchange	3,281	308.60	E0XYUi0erIS6
13:45:27	London Stock Exchange	211	308.90	E0XYUi0erK93
13:45:37	London Stock Exchange	2,106	308.90	E0XYUi0erKTM
13:45:38	London Stock Exchange	2,500	308.90	E0XYUi0erKVj
13:45:38	London Stock Exchange	1,097	308.90	E0XYUi0erKVl
13:46:17	London Stock Exchange	108	309.10	E0XYUi0erL5Q
13:48:19	London Stock Exchange	1,827	309.20	E0XYUi0erMcl
13:48:20	London Stock Exchange	2,276	309.20	E0XYUi0erMco
13:48:51	London Stock Exchange	2,028	309.30	E0XYUi0erNG2
13:48:57	London Stock Exchange	1,228	309.30	E0XYUi0erNND
13:50:17	London Stock Exchange	2,749	309.40	E0XYUi0erP5L
13:50:45	London Stock Exchange	941	309.40	E0XYUi0erPJW
13:53:43	London Stock Exchange	1,267	309.60	E0XYUi0erS7z
13:53:44	London Stock Exchange	1,794	309.60	E0XYUi0erS81
13:53:44	London Stock Exchange	2,454	309.60	E0XYUi0erS8V
13:53:48	London Stock Exchange	1,242	309.50	E0XYUi0erSAu
13:54:14	London Stock Exchange	1,109	309.60	E0XYUi0erSax
13:54:16	London Stock Exchange	1,842	309.60	E0XYUi0erSaD
13:54:15	London Stock Exchange	2,181	309.60	E0XYUi0erSaJ
13:57:48	London Stock Exchange	712	309.60	E0XYUi0erUTO
13:57:49	London Stock Exchange	518	309.60	E0XYUi0erUTJ
13:57:50	London Stock Exchange	1,456	309.60	E0XYUi0erUUv
14:00:32	London Stock Exchange	1,469	309.50	E0XYUi0erWQY
14:00:56	London Stock Exchange	2,354	309.70	E0XYUi0erX33
14:01:20	London Stock Exchange	1,910	309.40	E0XYUi0erXWa
14:01:23	London Stock Exchange	1,823	309.40	E0XYUi0erXZX
14:05:17	London Stock Exchange	400	309.60	E0XYUi0erapx
14:05:20	London Stock Exchange	716	309.60	E0XYUi0erasu
14:05:36	London Stock Exchange	800	309.50	E0XYUi0erbAZ
14:05:49	London Stock Exchange	702	309.50	E0XYUi0erbJC
14:05:53	London Stock Exchange	500	309.50	E0XYUi0erbK5
14:05:56	London Stock Exchange	1,600	309.50	E0XYUi0erbSM
14:08:05	London Stock Exchange	1,813	309.60	E0XYUi0ercjF
14:08:06	London Stock Exchange	794	309.60	E0XYUi0ercjJ
14:13:50	London Stock Exchange	1,602	309.30	E0XYUi0ergSO
14:14:30	London Stock Exchange	1,334	309.00	E0XYUi0ergxr
14:16:04	London Stock Exchange	2,340	308.80	E0XYUi0erhsa
14:16:06	London Stock Exchange	479	308.80	E0XYUi0erhsY
14:16:06	London Stock Exchange	254	308.80	E0XYUi0erhsd
14:19:54	London Stock Exchange	4,266	308.70	E0XYUi0erlrM
14:19:55	London Stock Exchange	3,086	308.70	E0XYUi0erls5
14:20:10	London Stock Exchange	2,067	308.70	E0XYUi0erm49
14:20:57	London Stock Exchange	363	308.60	E0XYUi0ermfA
14:20:58	London Stock Exchange	3,740	308.60	E0XYUi0ermfD
14:22:33	London Stock Exchange	1,110	308.60	E0XYUi0ernot
14:22:38	London Stock Exchange	106	308.60	E0XYUi0ernsV
14:26:13	London Stock Exchange	2,800	308.70	E0XYUi0erqDS
14:26:56	London Stock Exchange	479	308.70	E0XYUi0erqjz
14:27:08	London Stock Exchange	1,138	308.50	E0XYUi0err0m
14:27:10	London Stock Exchange	1,114	308.60	E0XYUi0erqyt
14:28:11	London Stock Exchange	1,313	308.80	E0XYUi0errgV
14:30:05	London Stock Exchange	2,056	309.00	E0XYUi0eru8G
14:30:07	London Stock Exchange	495	309.00	E0XYUi0eruDc
14:30:07	London Stock Exchange	323	309.00	E0XYUi0eruDh
14:30:09	London Stock Exchange	488	309.00	E0XYUi0eruDZ
14:30:44	London Stock Exchange	1,376	308.90	E0XYUi0ervm3
14:31:17	London Stock Exchange	75	309.00	E0XYUi0erwUr
14:31:18	London Stock Exchange	1,194	309.00	E0XYUi0erwVT
14:31:34	London Stock Exchange	1,099	309.00	E0XYUi0erwtD
14:33:26	London Stock Exchange	981	308.90	E0XYUi0erzco
14:33:27	London Stock Exchange	156	308.90	E0XYUi0erzcq
14:35:51	London Stock Exchange	1,347	309.10	E0XYUi0es3uc
14:35:52	London Stock Exchange	734	309.00	E0XYUi0es3vf
14:35:53	London Stock Exchange	545	309.00	E0XYUi0es3vh
14:36:31	London Stock Exchange	1,107	309.00	E0XYUi0es55U
14:38:45	London Stock Exchange	1,321	308.90	E0XYUi0es8vj
14:38:46	London Stock Exchange	1,100	308.90	E0XYUi0es8xB
14:38:47	London Stock Exchange	1,519	308.90	E0XYUi0es8xD
14:38:47	London Stock Exchange	177	308.90	E0XYUi0es8vh
14:42:00	London Stock Exchange	4,364	309.20	E0XYUi0esCtn
14:42:14	London Stock Exchange	357	309.20	E0XYUi0esDKH
14:42:15	London Stock Exchange	422	309.20	E0XYUi0esDKO
14:42:16	London Stock Exchange	1,536	309.20	E0XYUi0esDKJ
14:42:17	London Stock Exchange	397	309.20	E0XYUi0esDKQ
14:43:05	London Stock Exchange	1,152	309.10	E0XYUi0esEJy
14:43:40	London Stock Exchange	1,639	309.00	E0XYUi0esF07
14:45:19	London Stock Exchange	170	309.00	E0XYUi0esHHa
14:45:19	London Stock Exchange	1,500	309.00	E0XYUi0esHHc
14:45:21	London Stock Exchange	1,219	309.00	E0XYUi0esHHl
14:46:02	London Stock Exchange	1,089	309.20	E0XYUi0esI3Z
14:46:03	London Stock Exchange	3	309.20	E0XYUi0esI3X
14:46:07	London Stock Exchange	1,840	309.20	E0XYUi0esI56
14:47:24	London Stock Exchange	607	309.20	E0XYUi0esJXb
14:47:25	London Stock Exchange	660	309.20	E0XYUi0esJXf
14:47:25	London Stock Exchange	2,309	309.20	E0XYUi0esJbS
14:49:34	London Stock Exchange	1,233	309.40	E0XYUi0esMOD
14:49:36	London Stock Exchange	2,264	309.40	E0XYUi0esMMu
14:49:36	London Stock Exchange	862	309.40	E0XYUi0esMOH
14:49:36	London Stock Exchange	1,100	309.40	E0XYUi0esMOF
14:51:31	London Stock Exchange	1,295	309.50	E0XYUi0esP4m
14:52:33	London Stock Exchange	495	309.60	E0XYUi0esQZP
14:52:33	London Stock Exchange	357	309.60	E0XYUi0esQZN
14:52:35	London Stock Exchange	2,481	309.60	E0XYUi0esQZU
14:52:36	London Stock Exchange	591	309.60	E0XYUi0esQZR
14:52:35	London Stock Exchange	1,036	309.60	E0XYUi0esQaH
14:52:36	London Stock Exchange	444	309.60	E0XYUi0esQaJ
14:53:19	London Stock Exchange	414	309.60	E0XYUi0esRPu
14:53:22	London Stock Exchange	867	309.60	E0XYUi0esRT6
14:53:52	London Stock Exchange	1,115	309.50	E0XYUi0esRtb
14:54:10	London Stock Exchange	1,202	309.40	E0XYUi0esSNw
14:54:43	London Stock Exchange	1,329	309.50	E0XYUi0esTIX
14:56:11	London Stock Exchange	1,500	309.50	E0XYUi0esVqS
14:56:12	London Stock Exchange	2,512	309.60	E0XYUi0esVpc
14:56:45	London Stock Exchange	771	309.40	E0XYUi0esWqe
14:57:03	London Stock Exchange	1,297	309.40	E0XYUi0esXFn
14:57:19	London Stock Exchange	1,454	309.20	E0XYUi0esXV0
14:58:34	London Stock Exchange	1,140	308.90	E0XYUi0esYxJ
14:58:40	London Stock Exchange	1,256	309.00	E0XYUi0esZ4E
14:59:15	London Stock Exchange	1,695	309.20	E0XYUi0esa39
15:00:14	London Stock Exchange	3,483	309.50	E0XYUi0esbnC
15:01:29	London Stock Exchange	1,304	309.50	E0XYUi0eselH
15:01:30	London Stock Exchange	2,514	309.50	E0XYUi0esemM
15:02:28	London Stock Exchange	623	309.50	E0XYUi0esgg1
15:02:34	London Stock Exchange	704	309.50	E0XYUi0esgfz
15:02:44	London Stock Exchange	650	309.40	E0XYUi0eshOP
15:02:47	London Stock Exchange	518	309.40	E0XYUi0eshON
15:03:30	London Stock Exchange	1,288	309.40	E0XYUi0esis0
15:04:23	London Stock Exchange	2,411	309.50	E0XYUi0eskUU
15:04:25	London Stock Exchange	189	309.50	E0XYUi0eskUX
15:05:57	London Stock Exchange	4	309.50	E0XYUi0esn0a
15:06:17	London Stock Exchange	1,506	309.50	E0XYUi0esnRC
15:06:18	London Stock Exchange	2,256	309.50	E0XYUi0esnQg
15:06:19	London Stock Exchange	1,019	309.50	E0XYUi0esnQk
15:07:21	London Stock Exchange	1,106	309.40	E0XYUi0esp6N
15:07:25	London Stock Exchange	625	309.50	E0XYUi0espHi
15:07:25	London Stock Exchange	1,258	309.50	E0XYUi0espHu
15:09:07	London Stock Exchange	1,120	309.40	E0XYUi0essSN
15:09:49	London Stock Exchange	121	309.40	E0XYUi0estQI
15:09:54	London Stock Exchange	950	309.40	E0XYUi0estaI
15:09:51	London Stock Exchange	1,822	309.40	E0XYUi0estUc
15:10:04	London Stock Exchange	789	309.40	E0XYUi0estkK
15:10:13	London Stock Exchange	164	309.40	E0XYUi0esu2Y
15:10:23	London Stock Exchange	994	309.40	E0XYUi0esuIE
15:10:23	London Stock Exchange	317	309.40	E0XYUi0esuIJ
15:12:23	London Stock Exchange	1,804	309.70	E0XYUi0esxW7
15:12:24	London Stock Exchange	2,009	309.70	E0XYUi0esxVN
15:12:25	London Stock Exchange	1,068	309.70	E0XYUi0esxVP
15:12:28	London Stock Exchange	316	309.70	E0XYUi0esxW9
15:14:02	London Stock Exchange	1,583	309.50	E0XYUi0eszzf
15:14:02	London Stock Exchange	2,944	309.50	E0XYUi0et00Y
15:14:39	London Stock Exchange	1,106	309.40	E0XYUi0et1FB
15:15:49	London Stock Exchange	1,256	309.30	E0XYUi0et2Z1
15:15:56	London Stock Exchange	1,615	309.30	E0XYUi0et2kH
15:17:33	London Stock Exchange	638	309.40	E0XYUi0et4KS
15:17:34	London Stock Exchange	1,259	309.40	E0XYUi0et4KU
15:18:46	London Stock Exchange	1,390	309.70	E0XYUi0et5qs
15:19:48	London Stock Exchange	4,225	309.70	E0XYUi0et6qr
15:20:50	London Stock Exchange	201	309.60	E0XYUi0et866
15:21:10	London Stock Exchange	2,596	309.60	E0XYUi0et868
15:21:22	London Stock Exchange	460	309.60	E0XYUi0et877
15:21:21	London Stock Exchange	1,194	309.60	E0XYUi0et8gN
15:22:00	London Stock Exchange	876	309.60	E0XYUi0et875
15:22:51	London Stock Exchange	386	309.60	E0XYUi0etBR6
15:23:01	London Stock Exchange	2,624	309.60	E0XYUi0etBlE
15:23:03	London Stock Exchange	1,869	309.60	E0XYUi0etBna
15:25:04	London Stock Exchange	2,047	309.80	E0XYUi0etEdz
15:26:45	London Stock Exchange	1,968	309.70	E0XYUi0etHHD
15:26:52	London Stock Exchange	4,083	309.70	E0XYUi0etHHq
15:27:07	London Stock Exchange	2,237	309.60	E0XYUi0etHX0
15:28:02	London Stock Exchange	1,166	309.50	E0XYUi0etINY
15:30:03	London Stock Exchange	1,500	309.80	E0XYUi0etKNd
15:30:03	London Stock Exchange	234	309.80	E0XYUi0etKNf
15:30:04	London Stock Exchange	233	309.70	E0XYUi0etKT2
15:30:05	London Stock Exchange	949	309.70	E0XYUi0etKNr
15:30:06	London Stock Exchange	2,208	309.70	E0XYUi0etKNm
15:30:06	London Stock Exchange	880	309.70	E0XYUi0etKT0
15:30:45	London Stock Exchange	1,285	309.80	E0XYUi0etLXr
15:31:18	London Stock Exchange	1,078	309.70	E0XYUi0etLwJ
15:32:33	London Stock Exchange	1,696	309.60	E0XYUi0etNPk
15:32:38	London Stock Exchange	1,842	309.50	E0XYUi0etNUj
15:32:55	London Stock Exchange	1,170	309.70	E0XYUi0etNqi
15:33:50	London Stock Exchange	1,174	309.60	E0XYUi0etP5a
15:33:50	London Stock Exchange	72	309.60	E0XYUi0etP5e
15:34:33	London Stock Exchange	1,281	309.60	E0XYUi0etPzd
15:34:38	London Stock Exchange	1,492	309.60	E0XYUi0etQ4h
15:35:42	London Stock Exchange	1,116	309.70	E0XYUi0etRJo
15:36:01	London Stock Exchange	1,862	309.70	E0XYUi0etRUB
15:36:38	London Stock Exchange	1,891	309.60	E0XYUi0etSan
15:37:20	London Stock Exchange	1,120	309.60	E0XYUi0etTkP
15:37:56	London Stock Exchange	577	309.60	E0XYUi0etUWd
15:38:43	London Stock Exchange	641	309.60	E0XYUi0etVam
15:38:44	London Stock Exchange	2,364	309.60	E0XYUi0etVap
15:38:43	London Stock Exchange	1,100	309.60	E0XYUi0etVbV
15:38:43	London Stock Exchange	892	309.60	E0XYUi0etVbX
15:39:20	London Stock Exchange	692	309.50	E0XYUi0etWaK
15:39:26	London Stock Exchange	462	309.50	E0XYUi0etWds
15:40:34	London Stock Exchange	1,139	309.50	E0XYUi0etYJx
15:40:39	London Stock Exchange	992	309.50	E0XYUi0etYR7
15:40:42	London Stock Exchange	2,100	309.50	E0XYUi0etYXT
15:43:21	London Stock Exchange	1,036	309.50	E0XYUi0etb8a
15:43:22	London Stock Exchange	129	309.50	E0XYUi0etb8f
15:44:53	London Stock Exchange	1,120	309.50	E0XYUi0etchi
15:44:54	London Stock Exchange	2,968	309.50	E0XYUi0etchn
15:44:59	London Stock Exchange	1,676	309.60	E0XYUi0etd1J
15:45:02	London Stock Exchange	301	309.60	E0XYUi0etd1L
15:45:01	London Stock Exchange	303	309.60	E0XYUi0etd1N
15:45:28	London Stock Exchange	9	309.50	E0XYUi0ete0W
15:45:33	London Stock Exchange	1,911	309.50	E0XYUi0ete6y
15:47:19	London Stock Exchange	780	309.50	E0XYUi0etgRM
15:47:20	London Stock Exchange	508	309.50	E0XYUi0etgRO
15:47:20	London Stock Exchange	1,034	309.50	E0XYUi0etgRQ
15:47:22	London Stock Exchange	2,182	309.50	E0XYUi0etgQK
15:47:37	London Stock Exchange	1,838	309.50	E0XYUi0etgbL
15:47:38	London Stock Exchange	1,972	309.50	E0XYUi0etgbJ
15:47:39	London Stock Exchange	700	309.50	E0XYUi0etgfH
15:47:43	London Stock Exchange	855	309.50	E0XYUi0etgkx
15:50:34	London Stock Exchange	782	309.80	E0XYUi0etjyl
15:50:34	London Stock Exchange	2,343	309.80	E0XYUi0etjwr
15:50:35	London Stock Exchange	1,460	309.80	E0XYUi0etjwt
15:50:35	London Stock Exchange	1,500	309.80	E0XYUi0etjyn
15:50:36	London Stock Exchange	25	309.80	E0XYUi0etjyr
15:50:36	London Stock Exchange	1,331	309.80	E0XYUi0etjyp
15:50:41	London Stock Exchange	1,604	309.70	E0XYUi0etk9x
15:52:09	London Stock Exchange	1,089	309.60	E0XYUi0etlaa
15:53:04	London Stock Exchange	1,058	309.60	E0XYUi0etmSI
15:53:05	London Stock Exchange	972	309.60	E0XYUi0etmSS
15:55:12	London Stock Exchange	2,197	309.80	E0XYUi0etowc
15:55:16	London Stock Exchange	1,085	309.80	E0XYUi0etp4k
15:56:02	London Stock Exchange	1,500	309.80	E0XYUi0etpjP
15:56:01	London Stock Exchange	4,172	309.80	E0XYUi0etpij
15:56:03	London Stock Exchange	1,200	309.80	E0XYUi0etpjN
15:56:05	London Stock Exchange	642	309.80	E0XYUi0etpjR
15:56:51	London Stock Exchange	100	309.60	E0XYUi0etqcN
15:57:03	London Stock Exchange	1,200	309.60	E0XYUi0etquj
15:57:04	London Stock Exchange	1,036	309.60	E0XYUi0etquA
15:57:05	London Stock Exchange	36	309.60	E0XYUi0etquE
15:57:42	London Stock Exchange	623	309.50	E0XYUi0etrdH
15:57:42	London Stock Exchange	870	309.50	E0XYUi0etrc4
15:57:43	London Stock Exchange	295	309.50	E0XYUi0etrcC
15:59:32	London Stock Exchange	999	309.60	E0XYUi0ettj0
15:59:34	London Stock Exchange	1,019	309.60	E0XYUi0ettiy
16:00:28	London Stock Exchange	4,077	309.60	E0XYUi0etv8x
16:00:47	London Stock Exchange	1,113	309.80	E0XYUi0etviE
16:01:26	London Stock Exchange	2,735	309.80	E0XYUi0etwYh
16:01:28	London Stock Exchange	3,064	309.80	E0XYUi0etwZp
16:01:29	London Stock Exchange	2	309.80	E0XYUi0etwZl
16:02:04	London Stock Exchange	536	309.80	E0XYUi0etxT7
16:02:57	London Stock Exchange	662	309.80	E0XYUi0etyXE
16:03:58	London Stock Exchange	253	309.80	E0XYUi0etzdT
16:03:59	London Stock Exchange	3,221	309.80	E0XYUi0etzc1
16:03:59	London Stock Exchange	2,093	309.80	E0XYUi0etzdP
16:04:00	London Stock Exchange	688	309.80	E0XYUi0etzdR
16:05:31	London Stock Exchange	1,151	309.70	E0XYUi0eu1dM
16:06:13	London Stock Exchange	1,124	309.70	E0XYUi0eu2cm
16:06:46	London Stock Exchange	1,122	309.70	E0XYUi0eu398
16:07:06	London Stock Exchange	1,358	309.70	E0XYUi0eu3d4
16:07:10	London Stock Exchange	1,113	309.80	E0XYUi0eu3pj
16:09:42	London Stock Exchange	1,827	310.00	E0XYUi0eu6vv
16:09:45	London Stock Exchange	626	310.00	E0XYUi0eu6x8
16:09:45	London Stock Exchange	1,647	310.00	E0XYUi0eu6vx
16:09:45	London Stock Exchange	2,498	310.00	E0XYUi0eu6xA
16:09:46	London Stock Exchange	1,500	310.00	E0XYUi0eu6x6
16:10:06	London Stock Exchange	1,300	310.00	E0XYUi0eu7i7
16:10:06	London Stock Exchange	626	310.00	E0XYUi0eu7i9
16:10:07	London Stock Exchange	1,200	310.00	E0XYUi0eu7iB
16:10:09	London Stock Exchange	3,833	310.00	E0XYUi0eu7hY
16:10:31	London Stock Exchange	1,971	310.00	E0XYUi0eu8Mg
16:11:40	London Stock Exchange	1,581	310.00	E0XYUi0eu9cQ
16:11:41	London Stock Exchange	891	310.00	E0XYUi0eu9dx
16:11:42	London Stock Exchange	1,165	310.00	E0XYUi0eu9dz
16:12:06	London Stock Exchange	1,088	310.00	E0XYUi0euA4I
16:14:46	London Stock Exchange	1,156	310.00	E0XYUi0euDmM
16:14:48	London Stock Exchange	623	310.00	E0XYUi0euDoW
16:14:49	London Stock Exchange	2,192	310.00	E0XYUi0euDmQ
16:14:52	London Stock Exchange	2,980	310.00	E0XYUi0euDzu
16:14:50	London Stock Exchange	2,500	310.00	E0XYUi0euDsk
16:14:52	London Stock Exchange	40	310.00	E0XYUi0euDyv
16:15:13	London Stock Exchange	1,363	310.00	E0XYUi0euEct
16:15:50	London Stock Exchange	1,208	309.90	E0XYUi0euFGO
16:16:35	London Stock Exchange	1,200	309.90	E0XYUi0euFrj
16:16:38	London Stock Exchange	1,216	309.90	E0XYUi0euFqt
16:16:46	London Stock Exchange	836	309.90	E0XYUi0euFrl
16:18:34	London Stock Exchange	86	309.90	E0XYUi0euHjB
16:18:37	London Stock Exchange	1,500	309.90	E0XYUi0euHj9
16:18:51	London Stock Exchange	400	309.80	E0XYUi0euI1y
16:18:52	London Stock Exchange	1,855	309.80	E0XYUi0euI1K
16:18:55	London Stock Exchange	2,175	309.80	E0XYUi0euI25
16:18:54	London Stock Exchange	810	309.80	E0XYUi0euI20
16:19:51	London Stock Exchange	1,220	309.70	E0XYUi0euJ9A
16:19:56	London Stock Exchange	1,705	309.70	E0XYUi0euJET
16:21:23	London Stock Exchange	1,296	309.80	E0XYUi0euLPu
16:21:26	London Stock Exchange	3,845	309.80	E0XYUi0euLRD
16:21:26	London Stock Exchange	1,093	309.80	E0XYUi0euLRR
16:22:21	London Stock Exchange	1,114	310.00	E0XYUi0euMvG
16:22:23	London Stock Exchange	1,334	310.00	E0XYUi0euMvM
16:23:21	London Stock Exchange	56	309.90	E0XYUi0euOdL
16:23:20	London Stock Exchange	2,100	309.90	E0XYUi0euOdJ
16:23:22	London Stock Exchange	876	309.90	E0XYUi0euObN
16:23:22	London Stock Exchange	326	309.90	E0XYUi0euObP
16:23:55	London Stock Exchange	1,545	310.00	E0XYUi0euPv9
16:24:59	London Stock Exchange	1,108	309.90	E0XYUi0euRUC
16:25:05	London Stock Exchange	2,671	309.90	E0XYUi0euRds
16:25:23	London Stock Exchange	1,095	309.90	E0XYUi0euSB3
16:27:21	London Stock Exchange	2,192	310.00	E0XYUi0euVIq
16:27:22	London Stock Exchange	1,267	310.00	E0XYUi0euVIo
16:27:24	London Stock Exchange	150	310.00	E0XYUi0euVIm
16:27:26	London Stock Exchange	1,647	309.90	E0XYUi0euVPg
16:27:28	London Stock Exchange	2,258	309.90	E0XYUi0euVUM
16:29:04	London Stock Exchange	2,195	310.00	E0XYUi0euYDZ
16:29:04	London Stock Exchange	333	309.90	E0XYUi0euYDY
16:29:05	London Stock Exchange	36	309.90	E0XYUi0euYFx
16:29:06	London Stock Exchange	198	310.00	E0XYUi0euYDd
16:29:06	London Stock Exchange	651	310.00	E0XYUi0euYDb
16:29:07	London Stock Exchange	800	309.90	E0XYUi0euYEq
16:29:46	London Stock Exchange	1,507	310.00	E0XYUi0euaMU
16:29:48	London Stock Exchange	448	310.00	E0XYUi0euaNM

Enquiries:

Paul Moore, Group Company Secretary

Tel:  [phone]

Sarah Levy, Group Investor Relations Director

Tel: [phone]

 

END

 

 

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