Transaction in Own Shares

RNS Number : 8097M

Kingfisher PLC

02 May 2018

 

Kingfisher PLC

ISIN: GB0033195214

1^st May 2018

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 1^st May 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:	1 May 2018
Total number of shares purchased:	661,161
Average price paid per share:	GBp 299.4000
Highest price paid per share:	GBp 301.7000
Lowest price paid per share:	GBp 296.6000

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	661,161	299.4000

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction reference Number
08:21:11	London Stock Exchange	1,256	301.00	E0ZZuoNAOzV7
08:21:12	London Stock Exchange	298	300.90	E0ZZuoNAOzVq
08:21:14	London Stock Exchange	1,362	300.90	E0ZZuoNAOzVs
08:32:40	London Stock Exchange	568	300.20	E0ZZuoNAP67s
08:33:31	London Stock Exchange	1,293	300.10	E0ZZuoNAP6VK
08:39:56	London Stock Exchange	1,433	300.10	E0ZZuoNAP9YI
08:45:29	London Stock Exchange	2,218	300.10	E0ZZuoNAPBpS
08:45:31	London Stock Exchange	40	300.10	E0ZZuoNAPBpW
08:52:06	London Stock Exchange	203	299.80	E0ZZuoNAPF7G
08:52:07	London Stock Exchange	1,100	299.70	E0ZZuoNAPF7x
08:52:09	London Stock Exchange	225	299.70	E0ZZuoNAPF7z
08:52:11	London Stock Exchange	316	299.80	E0ZZuoNAPF81
08:53:19	London Stock Exchange	1,500	300.20	E0ZZuoNAPFP4
08:53:20	London Stock Exchange	346	300.20	E0ZZuoNAPFP6
08:55:15	London Stock Exchange	1,609	300.00	E0ZZuoNAPGCZ
09:01:07	London Stock Exchange	2,211	300.10	E0ZZuoNAPIhl
09:08:44	London Stock Exchange	89	300.80	E0ZZuoNAPMDg
09:22:04	London Stock Exchange	3,685	301.50	E0ZZuoNAPTAX
09:22:04	London Stock Exchange	1,500	301.50	E0ZZuoNAPTAZ
09:22:04	London Stock Exchange	1,555	301.50	E0ZZuoNAPTBQ
09:22:05	London Stock Exchange	481	301.50	E0ZZuoNAPTBS
09:22:06	London Stock Exchange	2,184	301.40	E0ZZuoNAPTBU
09:22:06	London Stock Exchange	1,500	301.30	E0ZZuoNAPTDa
09:22:56	London Stock Exchange	1,969	301.10	E0ZZuoNAPTYI
09:37:46	London Stock Exchange	3,191	301.50	E0ZZuoNAPcgm
09:37:49	London Stock Exchange	434	301.50	E0ZZuoNAPcgo
09:41:44	London Stock Exchange	1,323	301.20	E0ZZuoNAPee7
09:41:45	London Stock Exchange	351	301.20	E0ZZuoNAPee9
09:41:46	London Stock Exchange	972	301.20	E0ZZuoNAPeev
09:52:43	London Stock Exchange	974	301.30	E0ZZuoNAPkaM
09:52:44	London Stock Exchange	399	301.30	E0ZZuoNAPkaO
09:52:44	London Stock Exchange	2,138	301.30	E0ZZuoNAPkaW
09:52:45	London Stock Exchange	368	301.30	E0ZZuoNAPkaZ
09:52:56	London Stock Exchange	4,254	301.50	E0ZZuoNAPkm9
10:00:52	London Stock Exchange	3,189	301.50	E0ZZuoNAPobr
10:07:32	London Stock Exchange	3,477	301.50	E0ZZuoNAProK
10:07:34	London Stock Exchange	1,227	301.50	E0ZZuoNAPrp9
10:07:34	London Stock Exchange	1,500	301.50	E0ZZuoNAPrpB
10:07:35	London Stock Exchange	718	301.50	E0ZZuoNAPrpD
10:18:41	London Stock Exchange	425	301.20	E0ZZuoNAPw8p
10:18:41	London Stock Exchange	1,232	301.20	E0ZZuoNAPw8s
10:18:42	London Stock Exchange	2,748	301.10	E0ZZuoNAPwK6
10:25:40	London Stock Exchange	1,404	300.70	E0ZZuoNAPzYp
10:25:40	London Stock Exchange	557	300.80	E0ZZuoNAPzYv
10:27:41	London Stock Exchange	2,254	300.80	E0ZZuoNAQ0MA
10:27:42	London Stock Exchange	337	300.80	E0ZZuoNAQ0MH
10:31:58	London Stock Exchange	312	300.80	E0ZZuoNAQ1ps
10:31:59	London Stock Exchange	1,716	300.80	E0ZZuoNAQ1pv
10:31:59	London Stock Exchange	854	300.80	E0ZZuoNAQ1qf
10:32:00	London Stock Exchange	309	300.80	E0ZZuoNAQ1qh
10:40:12	London Stock Exchange	2,351	300.20	E0ZZuoNAQ4v2
10:40:58	London Stock Exchange	1,207	300.00	E0ZZuoNAQ58K
10:41:01	London Stock Exchange	2,003	300.00	E0ZZuoNAQ5Ao
10:41:02	London Stock Exchange	817	300.00	E0ZZuoNAQ58I
10:41:05	London Stock Exchange	2,984	300.10	E0ZZuoNAQ5FF
10:41:10	London Stock Exchange	1,932	300.10	E0ZZuoNAQ5Ft
10:41:11	London Stock Exchange	2,663	300.10	E0ZZuoNAQ5Fv
10:41:11	London Stock Exchange	200	300.10	E0ZZuoNAQ5I4
10:41:13	London Stock Exchange	1,998	300.10	E0ZZuoNAQ5Il
10:41:28	London Stock Exchange	2,325	300.10	E0ZZuoNAQ5M1
10:41:40	London Stock Exchange	204	300.10	E0ZZuoNAQ5QG
10:41:43	London Stock Exchange	1,201	300.20	E0ZZuoNAQ5QI
10:41:43	London Stock Exchange	36	300.10	E0ZZuoNAQ5QK
10:41:43	London Stock Exchange	789	300.20	E0ZZuoNAQ5QM
10:41:44	London Stock Exchange	789	300.20	E0ZZuoNAQ5U8
10:41:47	London Stock Exchange	505	300.20	E0ZZuoNAQ5UA
10:42:35	London Stock Exchange	789	300.20	E0ZZuoNAQ5hS
10:42:35	London Stock Exchange	100	300.20	E0ZZuoNAQ5hU
10:42:35	London Stock Exchange	560	300.20	E0ZZuoNAQ5hW
10:42:38	London Stock Exchange	478	300.20	E0ZZuoNAQ5hY
10:51:26	London Stock Exchange	530	300.30	E0ZZuoNAQ8rO
10:51:27	London Stock Exchange	1,500	300.30	E0ZZuoNAQ8rQ
10:51:28	London Stock Exchange	1,500	300.30	E0ZZuoNAQ8ru
10:51:29	London Stock Exchange	530	300.30	E0ZZuoNAQ8rw
10:52:36	London Stock Exchange	2,172	300.30	E0ZZuoNAQ9Rs
10:52:37	London Stock Exchange	1,217	300.30	E0ZZuoNAQ9Ru
10:52:37	London Stock Exchange	83	300.20	E0ZZuoNAQ9SA
11:00:28	London Stock Exchange	1,682	300.50	E0ZZuoNAQCpq
11:00:29	London Stock Exchange	3,300	300.50	E0ZZuoNAQCps
11:00:29	London Stock Exchange	1,861	300.50	E0ZZuoNAQCrF
11:00:30	London Stock Exchange	150	300.50	E0ZZuoNAQCrO
11:00:31	London Stock Exchange	1,618	300.50	E0ZZuoNAQCr7
11:00:31	London Stock Exchange	1,500	300.40	E0ZZuoNAQCr9
11:00:32	London Stock Exchange	1,350	300.50	E0ZZuoNAQCsD
11:00:32	London Stock Exchange	200	300.50	E0ZZuoNAQCsF
11:00:33	London Stock Exchange	737	300.50	E0ZZuoNAQCsH
11:03:02	London Stock Exchange	1,387	300.60	E0ZZuoNAQDhv
11:03:02	London Stock Exchange	1,739	300.60	E0ZZuoNAQDhx
11:03:02	London Stock Exchange	2,990	300.60	E0ZZuoNAQDig
11:03:03	London Stock Exchange	1,500	300.60	E0ZZuoNAQDii
11:03:03	London Stock Exchange	1,200	300.60	E0ZZuoNAQDip
11:19:28	London Stock Exchange	1,000	301.30	E0ZZuoNAQJdT
11:19:31	London Stock Exchange	1,155	301.20	E0ZZuoNAQJeL
11:19:31	London Stock Exchange	895	301.20	E0ZZuoNAQJeu
11:19:33	London Stock Exchange	2,245	301.20	E0ZZuoNAQJew
11:19:42	London Stock Exchange	486	301.20	E0ZZuoNAQJlL
11:19:42	London Stock Exchange	1,341	301.20	E0ZZuoNAQJlN
11:20:31	London Stock Exchange	813	301.20	E0ZZuoNAQJzb
11:20:33	London Stock Exchange	1,863	301.10	E0ZZuoNAQJzv
11:23:15	London Stock Exchange	1,771	301.00	E0ZZuoNAQLAj
11:23:15	London Stock Exchange	1,103	301.00	E0ZZuoNAQLAl
11:26:46	London Stock Exchange	153	301.10	E0ZZuoNAQMaz
11:26:46	London Stock Exchange	1,100	301.10	E0ZZuoNAQMb2
11:26:47	London Stock Exchange	279	301.10	E0ZZuoNAQMb5
11:26:49	London Stock Exchange	561	301.10	E0ZZuoNAQMb7
11:27:54	London Stock Exchange	2,371	301.10	E0ZZuoNAQMsJ
11:33:36	London Stock Exchange	260	301.30	E0ZZuoNAQObw
11:38:41	London Stock Exchange	1,337	301.70	E0ZZuoNAQQlZ
11:38:42	London Stock Exchange	1,847	301.70	E0ZZuoNAQQlb
11:39:11	London Stock Exchange	1,417	301.70	E0ZZuoNAQR3k
11:39:13	London Stock Exchange	1,000	301.70	E0ZZuoNAQR3m
11:40:17	London Stock Exchange	202	301.60	E0ZZuoNAQRMu
11:47:50	London Stock Exchange	3,158	301.60	E0ZZuoNAQVDk
11:50:49	London Stock Exchange	1,500	301.60	E0ZZuoNAQWqX
11:50:50	London Stock Exchange	1,300	301.60	E0ZZuoNAQWqZ
11:50:56	London Stock Exchange	1,215	301.60	E0ZZuoNAQWuG
11:50:57	London Stock Exchange	916	301.60	E0ZZuoNAQWuI
11:55:02	London Stock Exchange	2,160	301.60	E0ZZuoNAQYAu
11:55:02	London Stock Exchange	670	301.60	E0ZZuoNAQYAw
11:55:36	London Stock Exchange	1,400	301.60	E0ZZuoNAQYNB
11:55:40	London Stock Exchange	939	301.60	E0ZZuoNAQYOL
11:55:40	London Stock Exchange	493	301.60	E0ZZuoNAQYON
12:09:55	London Stock Exchange	219	300.80	E0ZZuoNAQfXP
12:09:55	London Stock Exchange	1,500	300.80	E0ZZuoNAQfXR
12:10:17	London Stock Exchange	215	300.60	E0ZZuoNAQfdD
12:10:17	London Stock Exchange	4,649	300.70	E0ZZuoNAQfe3
12:10:17	London Stock Exchange	1,500	300.70	E0ZZuoNAQfe5
12:10:18	London Stock Exchange	124	300.70	E0ZZuoNAQff9
12:11:25	London Stock Exchange	814	300.60	E0ZZuoNAQfyX
12:11:27	London Stock Exchange	700	300.60	E0ZZuoNAQfyZ
12:11:28	London Stock Exchange	100	300.60	E0ZZuoNAQfyb
12:12:53	London Stock Exchange	1,377	300.60	E0ZZuoNAQgUz
12:12:54	London Stock Exchange	3,235	300.60	E0ZZuoNAQgV1
12:12:54	London Stock Exchange	997	300.60	E0ZZuoNAQgVf
12:14:26	London Stock Exchange	1,500	300.60	E0ZZuoNAQgvS
12:14:27	London Stock Exchange	1,430	300.60	E0ZZuoNAQgvY
12:22:34	London Stock Exchange	747	300.50	E0ZZuoNAQjVm
12:22:36	London Stock Exchange	1,064	300.50	E0ZZuoNAQjWU
12:22:37	London Stock Exchange	5,217	300.50	E0ZZuoNAQjWW
12:22:37	London Stock Exchange	2,168	300.50	E0ZZuoNAQjWk
12:22:37	London Stock Exchange	1,500	300.50	E0ZZuoNAQjWm
12:23:03	London Stock Exchange	1,427	300.40	E0ZZuoNAQjfW
12:23:03	London Stock Exchange	1,379	300.40	E0ZZuoNAQjfC
12:24:02	London Stock Exchange	1,775	300.40	E0ZZuoNAQjuw
12:25:25	London Stock Exchange	412	300.30	E0ZZuoNAQkCz
12:30:21	London Stock Exchange	1,694	300.30	E0ZZuoNAQldN
12:30:21	London Stock Exchange	1,053	300.30	E0ZZuoNAQldQ
12:33:47	London Stock Exchange	100	300.10	E0ZZuoNAQmlk
12:33:51	London Stock Exchange	1,211	300.10	E0ZZuoNAQmlm
12:36:35	London Stock Exchange	2,780	300.00	E0ZZuoNAQnLP
12:36:37	London Stock Exchange	2,104	300.00	E0ZZuoNAQnNU
12:36:39	London Stock Exchange	614	300.00	E0ZZuoNAQnNi
12:41:17	London Stock Exchange	3,908	300.10	E0ZZuoNAQotn
12:41:17	London Stock Exchange	2,007	300.10	E0ZZuoNAQotq
12:41:18	London Stock Exchange	4,378	300.10	E0ZZuoNAQoua
12:41:19	London Stock Exchange	646	300.10	E0ZZuoNAQots
12:43:18	London Stock Exchange	3,617	300.20	E0ZZuoNAQpMz
12:43:21	London Stock Exchange	3,311	300.20	E0ZZuoNAQpRV
12:46:46	London Stock Exchange	475	300.30	E0ZZuoNAQqZQ
12:46:47	London Stock Exchange	1,085	300.30	E0ZZuoNAQqZS
12:46:47	London Stock Exchange	1,100	300.30	E0ZZuoNAQqZH
12:46:48	London Stock Exchange	1,064	300.30	E0ZZuoNAQqZJ
12:46:48	London Stock Exchange	2,507	300.30	E0ZZuoNAQqZL
12:46:48	London Stock Exchange	1,891	300.30	E0ZZuoNAQqZO
12:46:48	London Stock Exchange	3,283	300.30	E0ZZuoNAQqa3
12:46:48	London Stock Exchange	2,454	300.30	E0ZZuoNAQqaF
12:47:03	London Stock Exchange	2,072	300.40	E0ZZuoNAQqcN
12:47:48	London Stock Exchange	1,420	300.50	E0ZZuoNAQqlN
12:49:51	London Stock Exchange	2,666	300.60	E0ZZuoNAQr9v
12:49:51	London Stock Exchange	491	300.60	E0ZZuoNAQrA6
12:49:52	London Stock Exchange	1,173	300.60	E0ZZuoNAQrA8
12:49:55	London Stock Exchange	1,097	300.60	E0ZZuoNAQrBO
12:50:08	London Stock Exchange	1,115	300.60	E0ZZuoNAQrFl
12:50:50	London Stock Exchange	475	300.70	E0ZZuoNAQrUD
12:50:51	London Stock Exchange	2,088	300.70	E0ZZuoNAQrUI
12:52:24	London Stock Exchange	3,931	300.70	E0ZZuoNAQs58
12:52:26	London Stock Exchange	1,500	300.70	E0ZZuoNAQs5p
12:52:26	London Stock Exchange	1,553	300.70	E0ZZuoNAQs5r
12:52:26	London Stock Exchange	1,522	300.70	E0ZZuoNAQs9Q
12:52:28	London Stock Exchange	1,218	300.70	E0ZZuoNAQs9S
12:52:28	London Stock Exchange	1,057	300.70	E0ZZuoNAQs9v
12:52:29	London Stock Exchange	1,339	300.70	E0ZZuoNAQs9x
12:52:29	London Stock Exchange	1,500	300.70	E0ZZuoNAQsAE
12:52:29	London Stock Exchange	1,498	300.70	E0ZZuoNAQsAX
12:52:30	London Stock Exchange	1,261	300.70	E0ZZuoNAQsAo
12:52:30	London Stock Exchange	1,226	300.70	E0ZZuoNAQsBN
12:52:34	London Stock Exchange	1,269	300.60	E0ZZuoNAQsFV
12:52:36	London Stock Exchange	113	300.60	E0ZZuoNAQsGk
12:52:37	London Stock Exchange	1,250	300.60	E0ZZuoNAQsGm
12:53:08	London Stock Exchange	1,500	300.40	E0ZZuoNAQsQ5
12:53:10	London Stock Exchange	256	300.40	E0ZZuoNAQsQ7
12:56:20	London Stock Exchange	3	300.40	E0ZZuoNAQtG2
12:56:27	London Stock Exchange	1,526	300.50	E0ZZuoNAQtLP
12:57:54	London Stock Exchange	1,068	300.40	E0ZZuoNAQtpq
12:57:55	London Stock Exchange	3,134	300.40	E0ZZuoNAQtqP
12:57:55	London Stock Exchange	1,234	300.40	E0ZZuoNAQtqV
12:57:56	London Stock Exchange	3,992	300.40	E0ZZuoNAQtpo
12:57:57	London Stock Exchange	448	300.40	E0ZZuoNAQtqG
12:57:58	London Stock Exchange	1,425	300.40	E0ZZuoNAQtqr
12:58:41	London Stock Exchange	2,786	300.20	E0ZZuoNAQu9R
12:58:43	London Stock Exchange	1,013	300.20	E0ZZuoNAQu9U
12:58:43	London Stock Exchange	2,824	300.20	E0ZZuoNAQu9W
13:06:35	London Stock Exchange	1,003	300.10	E0ZZuoNAQwkX
13:06:35	London Stock Exchange	1,003	300.10	E0ZZuoNAQwkn
13:07:45	London Stock Exchange	1,173	300.10	E0ZZuoNAQxIm
13:07:45	London Stock Exchange	4,170	300.10	E0ZZuoNAQxIp
13:07:45	London Stock Exchange	1,096	300.10	E0ZZuoNAQxIr
13:07:46	London Stock Exchange	186	300.10	E0ZZuoNAQxIt
13:07:52	London Stock Exchange	1,560	300.00	E0ZZuoNAQxN9
13:07:56	London Stock Exchange	1,324	300.00	E0ZZuoNAQxOJ
13:12:23	London Stock Exchange	2,172	300.10	E0ZZuoNAQypQ
13:12:25	London Stock Exchange	891	300.10	E0ZZuoNAQypS
13:13:05	London Stock Exchange	2,211	300.00	E0ZZuoNAQyy2
13:13:06	London Stock Exchange	2,824	300.10	E0ZZuoNAQyy0
13:13:07	London Stock Exchange	1,500	300.10	E0ZZuoNAQz1G
13:13:07	London Stock Exchange	5,351	300.00	E0ZZuoNAQz1I
13:13:07	London Stock Exchange	1,351	300.10	E0ZZuoNAQz1K
13:13:08	London Stock Exchange	269	300.10	E0ZZuoNAQz0a
13:13:08	London Stock Exchange	1,864	300.10	E0ZZuoNAQz0c
13:13:08	London Stock Exchange	1,500	300.10	E0ZZuoNAQz0e
13:13:08	London Stock Exchange	129	300.10	E0ZZuoNAQz0z
13:13:09	London Stock Exchange	2,389	300.10	E0ZZuoNAQz11
13:13:09	London Stock Exchange	3,400	300.10	E0ZZuoNAQz13
13:13:09	London Stock Exchange	156	300.10	E0ZZuoNAQz1Y
13:13:09	London Stock Exchange	752	300.10	E0ZZuoNAQz1a
13:13:09	London Stock Exchange	2,318	300.10	E0ZZuoNAQz1c
13:13:09	London Stock Exchange	2,216	300.10	E0ZZuoNAQz1e
13:13:09	London Stock Exchange	130	300.10	E0ZZuoNAQz1g
13:13:10	London Stock Exchange	417	300.10	E0ZZuoNAQz23
13:13:10	London Stock Exchange	708	300.10	E0ZZuoNAQz25
13:13:10	London Stock Exchange	356	300.10	E0ZZuoNAQz27
13:13:10	London Stock Exchange	34	300.10	E0ZZuoNAQz2I
13:13:11	London Stock Exchange	1,657	300.10	E0ZZuoNAQz2K
13:13:11	London Stock Exchange	968	300.10	E0ZZuoNAQz2V
13:13:11	London Stock Exchange	1,003	300.10	E0ZZuoNAQz2X
13:13:11	London Stock Exchange	1,345	300.10	E0ZZuoNAQz2j
13:13:11	London Stock Exchange	1,422	300.10	E0ZZuoNAQz2l
13:13:11	London Stock Exchange	987	300.10	E0ZZuoNAQz2n
13:13:12	London Stock Exchange	637	300.10	E0ZZuoNAQz34
13:13:12	London Stock Exchange	1,345	300.10	E0ZZuoNAQz36
13:13:27	London Stock Exchange	1,211	300.10	E0ZZuoNAQz8w
13:23:11	London Stock Exchange	510	300.10	E0ZZuoNAR1qo
13:23:11	London Stock Exchange	1,976	300.10	E0ZZuoNAR1qj
13:23:12	London Stock Exchange	935	300.10	E0ZZuoNAR1ql
13:23:15	London Stock Exchange	1,240	300.10	E0ZZuoNAR1uf
13:23:16	London Stock Exchange	1,941	300.10	E0ZZuoNAR1uh
13:23:17	London Stock Exchange	1,618	300.10	E0ZZuoNAR1ul
13:23:17	London Stock Exchange	2,825	300.10	E0ZZuoNAR1vD
13:29:24	London Stock Exchange	1,335	300.10	E0ZZuoNAR3Xr
13:33:31	London Stock Exchange	1,579	300.10	E0ZZuoNAR4aq
13:33:32	London Stock Exchange	1,597	300.10	E0ZZuoNAR4as
13:35:08	London Stock Exchange	132	300.00	E0ZZuoNAR50P
13:35:08	London Stock Exchange	1,100	300.00	E0ZZuoNAR50R
13:35:13	London Stock Exchange	122	299.80	E0ZZuoNAR52Z
13:35:15	London Stock Exchange	1,500	299.80	E0ZZuoNAR52b
13:35:16	London Stock Exchange	1,100	299.80	E0ZZuoNAR52j
13:38:14	London Stock Exchange	1,055	299.60	E0ZZuoNAR6bB
13:38:15	London Stock Exchange	566	299.60	E0ZZuoNAR6bD
13:39:40	London Stock Exchange	654	299.60	E0ZZuoNAR73R
13:39:40	London Stock Exchange	478	299.60	E0ZZuoNAR73T
13:39:43	London Stock Exchange	79	299.60	E0ZZuoNAR73V
13:42:54	London Stock Exchange	1,291	299.60	E0ZZuoNAR81L
13:45:11	London Stock Exchange	1,346	299.60	E0ZZuoNAR8mR
13:50:11	London Stock Exchange	1,068	299.60	E0ZZuoNARAiD
13:50:12	London Stock Exchange	104	299.60	E0ZZuoNARAiF
13:52:52	London Stock Exchange	2,861	299.50	E0ZZuoNARBgI
13:52:55	London Stock Exchange	2,870	299.50	E0ZZuoNARBgG
13:57:37	London Stock Exchange	510	299.60	E0ZZuoNARD8v
13:57:38	London Stock Exchange	3,300	299.60	E0ZZuoNARD8x
13:58:27	London Stock Exchange	2,077	299.50	E0ZZuoNARDNe
13:58:29	London Stock Exchange	3,545	299.50	E0ZZuoNARDNg
14:01:11	London Stock Exchange	1,516	299.60	E0ZZuoNAREOY
14:02:42	London Stock Exchange	1,230	299.60	E0ZZuoNAREne
14:04:09	London Stock Exchange	3,118	299.50	E0ZZuoNARFLq
14:05:52	London Stock Exchange	1,514	299.60	E0ZZuoNARFsw
14:11:15	London Stock Exchange	1,003	299.60	E0ZZuoNARHT9
14:11:15	London Stock Exchange	3,001	299.60	E0ZZuoNARHTE
14:28:48	London Stock Exchange	1,600	299.50	E0ZZuoNARMlG
14:28:49	London Stock Exchange	1,500	299.50	E0ZZuoNARMlI
14:28:49	London Stock Exchange	1,327	299.50	E0ZZuoNARMlK
14:28:50	London Stock Exchange	3,901	299.50	E0ZZuoNARMlM
14:28:51	London Stock Exchange	1,500	299.50	E0ZZuoNARMlv
14:29:12	London Stock Exchange	1,411	299.30	E0ZZuoNARN7g
14:29:13	London Stock Exchange	106	299.30	E0ZZuoNARN7i
14:29:18	London Stock Exchange	1,100	299.30	E0ZZuoNARNFr
14:29:21	London Stock Exchange	1,500	299.30	E0ZZuoNARNFt
14:31:00	London Stock Exchange	3,295	298.90	E0ZZuoNAROkK
14:31:01	London Stock Exchange	26	298.90	E0ZZuoNAROkM
14:32:04	London Stock Exchange	1,418	298.60	E0ZZuoNARPP0
14:33:02	London Stock Exchange	1,133	298.20	E0ZZuoNARQ8j
14:33:23	London Stock Exchange	1,226	298.30	E0ZZuoNARQQf
14:35:50	London Stock Exchange	2,180	298.20	E0ZZuoNARS5W
14:36:32	London Stock Exchange	1,177	298.30	E0ZZuoNARSct
14:38:10	London Stock Exchange	566	298.00	E0ZZuoNARTjR
14:40:58	London Stock Exchange	3,287	297.80	E0ZZuoNARUtM
14:41:03	London Stock Exchange	1,557	297.60	E0ZZuoNARV1D
14:43:08	London Stock Exchange	833	297.20	E0ZZuoNARW71
14:44:53	London Stock Exchange	2,024	297.10	E0ZZuoNARWvX
14:47:50	London Stock Exchange	163	297.10	E0ZZuoNARYer
14:47:51	London Stock Exchange	806	297.10	E0ZZuoNARYet
14:47:51	London Stock Exchange	1,320	297.10	E0ZZuoNARYfW
14:47:53	London Stock Exchange	1,079	297.10	E0ZZuoNARYfY
14:48:21	London Stock Exchange	715	297.00	E0ZZuoNARZ11
14:50:50	London Stock Exchange	840	296.90	E0ZZuoNARawp
14:51:55	London Stock Exchange	1,003	297.00	E0ZZuoNARbcf
14:52:28	London Stock Exchange	2,011	297.00	E0ZZuoNARbsx
14:52:29	London Stock Exchange	1,382	297.00	E0ZZuoNARbtM
14:55:45	London Stock Exchange	1,097	297.10	E0ZZuoNARdLV
14:55:47	London Stock Exchange	1,955	297.10	E0ZZuoNARdLY
14:57:30	London Stock Exchange	1,003	297.10	E0ZZuoNAReGA
14:57:30	London Stock Exchange	292	297.10	E0ZZuoNAReGN
14:57:32	London Stock Exchange	1,003	297.10	E0ZZuoNAReGP
14:59:22	London Stock Exchange	1,003	297.00	E0ZZuoNARfAM
14:59:23	London Stock Exchange	549	297.00	E0ZZuoNARfAO
15:00:52	London Stock Exchange	352	296.60	E0ZZuoNARgW9
15:02:25	London Stock Exchange	1,641	296.60	E0ZZuoNARhMP
15:03:54	London Stock Exchange	634	296.80	E0ZZuoNARiLD
15:03:55	London Stock Exchange	2,391	296.80	E0ZZuoNARiLF
15:06:54	London Stock Exchange	103	297.40	E0ZZuoNARk8C
15:07:46	London Stock Exchange	4,580	297.30	E0ZZuoNARkhK
15:07:49	London Stock Exchange	1,619	297.30	E0ZZuoNARkhG
15:10:01	London Stock Exchange	2,373	297.50	E0ZZuoNARmU1
15:10:02	London Stock Exchange	3,544	297.50	E0ZZuoNARmU3
15:10:02	London Stock Exchange	800	297.60	E0ZZuoNARmVQ
15:10:39	London Stock Exchange	1,278	297.50	E0ZZuoNARmv4
15:10:39	London Stock Exchange	3,683	297.50	E0ZZuoNARmvt
15:10:39	London Stock Exchange	1,500	297.50	E0ZZuoNARmvv
15:10:40	London Stock Exchange	351	297.50	E0ZZuoNARmvE
15:10:40	London Stock Exchange	2,373	297.50	E0ZZuoNARmw2
15:10:41	London Stock Exchange	194	297.50	E0ZZuoNARmw4
15:14:01	London Stock Exchange	3,277	297.60	E0ZZuoNARpp2
15:15:40	London Stock Exchange	1,292	297.60	E0ZZuoNARqzH
15:17:21	London Stock Exchange	749	297.50	E0ZZuoNARs1Z
15:17:23	London Stock Exchange	542	297.50	E0ZZuoNARs1c
15:17:24	London Stock Exchange	2,930	297.50	E0ZZuoNARs1e
15:17:25	London Stock Exchange	357	297.50	E0ZZuoNARs2x
15:17:25	London Stock Exchange	483	297.50	E0ZZuoNARs4A
15:17:26	London Stock Exchange	1,313	297.50	E0ZZuoNARs4C
15:19:25	London Stock Exchange	3,473	297.70	E0ZZuoNARtRQ
15:19:26	London Stock Exchange	1,419	297.70	E0ZZuoNARtS5
15:26:41	London Stock Exchange	499	297.90	E0ZZuoNARyo8
15:30:27	London Stock Exchange	2,306	297.80	E0ZZuoNAS17b
15:30:51	London Stock Exchange	700	298.00	E0ZZuoNAS1KN
15:30:51	London Stock Exchange	2,926	298.00	E0ZZuoNAS1KP
15:30:53	London Stock Exchange	113	298.00	E0ZZuoNAS1KR
15:33:12	London Stock Exchange	2,172	298.40	E0ZZuoNAS2to
15:33:13	London Stock Exchange	2,495	298.40	E0ZZuoNAS2tq
15:34:41	London Stock Exchange	1,269	298.60	E0ZZuoNAS3xN
15:36:05	London Stock Exchange	1,100	298.60	E0ZZuoNAS4to
15:36:05	London Stock Exchange	630	298.60	E0ZZuoNAS4tq
15:36:07	London Stock Exchange	2,565	298.60	E0ZZuoNAS4tt
15:36:34	London Stock Exchange	1,853	298.60	E0ZZuoNAS5Cw
15:36:38	London Stock Exchange	590	298.70	E0ZZuoNAS5Ep
15:37:23	London Stock Exchange	1,500	298.90	E0ZZuoNAS5R8
15:37:24	London Stock Exchange	902	298.90	E0ZZuoNAS5RA
15:37:24	London Stock Exchange	174	298.90	E0ZZuoNAS5RO
15:37:24	London Stock Exchange	268	298.90	E0ZZuoNAS5RQ
15:37:45	London Stock Exchange	42	298.80	E0ZZuoNAS5hD
15:37:47	London Stock Exchange	2,073	298.80	E0ZZuoNAS5hF
15:37:47	London Stock Exchange	1,268	298.80	E0ZZuoNAS5hH
15:40:41	London Stock Exchange	1,315	298.80	E0ZZuoNAS7Tf
15:40:44	London Stock Exchange	1,417	298.80	E0ZZuoNAS7U2
15:40:45	London Stock Exchange	1,577	298.80	E0ZZuoNAS7ZH
15:40:53	London Stock Exchange	257	298.70	E0ZZuoNAS7kd
15:40:53	London Stock Exchange	303	298.70	E0ZZuoNAS7kf
15:41:19	London Stock Exchange	39	298.60	E0ZZuoNAS880
15:41:20	London Stock Exchange	2,441	298.60	E0ZZuoNAS882
15:43:45	London Stock Exchange	202	298.40	E0ZZuoNAS9yp
15:43:46	London Stock Exchange	1,500	298.40	E0ZZuoNAS9yr
15:43:57	London Stock Exchange	142	298.50	E0ZZuoNASA7g
15:43:57	London Stock Exchange	2,935	298.50	E0ZZuoNASA7q
15:46:49	London Stock Exchange	1,516	298.30	E0ZZuoNASC7i
15:47:28	London Stock Exchange	285	298.40	E0ZZuoNASCaf
15:47:29	London Stock Exchange	1,200	298.40	E0ZZuoNASCah
15:47:29	London Stock Exchange	1,725	298.40	E0ZZuoNASCb4
15:48:48	London Stock Exchange	1,469	298.10	E0ZZuoNASDKI
15:48:49	London Stock Exchange	1,278	298.10	E0ZZuoNASDKK
15:49:50	London Stock Exchange	1,219	298.10	E0ZZuoNASDyD
15:50:56	London Stock Exchange	1,500	298.20	E0ZZuoNASEwc
15:50:57	London Stock Exchange	2,657	298.20	E0ZZuoNASExX
15:50:58	London Stock Exchange	1,417	298.20	E0ZZuoNASExe
15:53:11	London Stock Exchange	504	298.10	E0ZZuoNASGiX
15:53:12	London Stock Exchange	609	298.10	E0ZZuoNASGiZ
15:53:12	London Stock Exchange	716	298.10	E0ZZuoNASGib
15:54:24	London Stock Exchange	1,002	297.90	E0ZZuoNASHmV
15:54:27	London Stock Exchange	1,843	297.90	E0ZZuoNASHmX
15:55:58	London Stock Exchange	3,395	297.90	E0ZZuoNASIVU
15:59:03	London Stock Exchange	2,503	297.90	E0ZZuoNASKWp
15:59:32	London Stock Exchange	1,831	297.80	E0ZZuoNASKlL
15:59:32	London Stock Exchange	220	297.80	E0ZZuoNASKlP
15:59:40	London Stock Exchange	1,407	297.80	E0ZZuoNASKxA
15:59:42	London Stock Exchange	1,868	297.80	E0ZZuoNASKxH
16:00:30	London Stock Exchange	1,003	297.60	E0ZZuoNASLmX
16:00:31	London Stock Exchange	389	297.60	E0ZZuoNASLmc
16:00:37	London Stock Exchange	1,522	297.50	E0ZZuoNASLv6
16:02:21	London Stock Exchange	1,426	297.50	E0ZZuoNASN7I
16:02:38	London Stock Exchange	2,536	297.50	E0ZZuoNASNJ5
16:02:57	London Stock Exchange	1,176	297.50	E0ZZuoNASNTZ
16:03:17	London Stock Exchange	1,666	297.40	E0ZZuoNASNox
16:03:18	London Stock Exchange	262	297.40	E0ZZuoNASNoG
16:03:19	London Stock Exchange	482	297.40	E0ZZuoNASNoI
16:03:19	London Stock Exchange	1,100	297.40	E0ZZuoNASNoK
16:03:24	London Stock Exchange	1,215	297.40	E0ZZuoNASNrC
16:03:34	London Stock Exchange	1,877	297.30	E0ZZuoNASNwm
16:03:42	London Stock Exchange	776	297.30	E0ZZuoNASO0m
16:03:42	London Stock Exchange	1,250	297.30	E0ZZuoNASO1D
16:03:42	London Stock Exchange	735	297.30	E0ZZuoNASO0o
16:03:44	London Stock Exchange	850	297.30	E0ZZuoNASO0u
16:04:09	London Stock Exchange	1,281	297.10	E0ZZuoNASOOe
16:04:10	London Stock Exchange	689	297.10	E0ZZuoNASOOl
16:05:40	London Stock Exchange	728	297.20	E0ZZuoNASPWf
16:05:41	London Stock Exchange	1,090	297.20	E0ZZuoNASPWh
16:05:41	London Stock Exchange	3,286	297.10	E0ZZuoNASPX2
16:05:42	London Stock Exchange	2,323	297.10	E0ZZuoNASPXs
16:08:17	London Stock Exchange	1,500	297.10	E0ZZuoNASRv7
16:08:24	London Stock Exchange	3,480	297.00	E0ZZuoNASRwd
16:08:24	London Stock Exchange	801	297.20	E0ZZuoNASS26
16:08:25	London Stock Exchange	823	297.20	E0ZZuoNASS28
16:08:27	London Stock Exchange	1,366	297.10	E0ZZuoNASS2h
16:08:35	London Stock Exchange	898	297.20	E0ZZuoNASSDv
16:08:35	London Stock Exchange	751	297.20	E0ZZuoNASSDx
16:08:35	London Stock Exchange	1,086	297.20	E0ZZuoNASSDz
16:08:36	London Stock Exchange	1,154	297.20	E0ZZuoNASSEv
16:08:36	London Stock Exchange	2,319	297.20	E0ZZuoNASSEx
16:10:09	London Stock Exchange	4,875	297.40	E0ZZuoNASTLO
16:10:09	London Stock Exchange	445	297.40	E0ZZuoNASTLQ
16:10:10	London Stock Exchange	1,500	297.40	E0ZZuoNASTLr
16:11:09	London Stock Exchange	2,729	297.40	E0ZZuoNASTxR
16:12:04	London Stock Exchange	1,833	297.40	E0ZZuoNASUav
16:12:05	London Stock Exchange	997	297.40	E0ZZuoNASUax
16:12:05	London Stock Exchange	452	297.40	E0ZZuoNASUbg
16:12:05	London Stock Exchange	2,172	297.40	E0ZZuoNASUbi
16:12:06	London Stock Exchange	1,168	297.40	E0ZZuoNASUc5
16:12:06	London Stock Exchange	464	297.40	E0ZZuoNASUbk
16:12:07	London Stock Exchange	373	297.40	E0ZZuoNASUbn
16:12:07	London Stock Exchange	1,645	297.40	E0ZZuoNASUbq
16:12:08	London Stock Exchange	2,153	297.40	E0ZZuoNASUcE
16:14:02	London Stock Exchange	277	297.40	E0ZZuoNASVl7
16:14:03	London Stock Exchange	1,226	297.40	E0ZZuoNASVl9
16:14:03	London Stock Exchange	419	297.40	E0ZZuoNASVlB
16:14:04	London Stock Exchange	1,500	297.40	E0ZZuoNASVlD
16:14:04	London Stock Exchange	501	297.40	E0ZZuoNASVkD
16:14:05	London Stock Exchange	1,094	297.40	E0ZZuoNASVkF
16:14:06	London Stock Exchange	108	297.40	E0ZZuoNASVkH
16:14:14	London Stock Exchange	650	297.30	E0ZZuoNASVqk
16:14:16	London Stock Exchange	1,400	297.30	E0ZZuoNASVqm
16:17:15	London Stock Exchange	1,500	298.20	E0ZZuoNASYqn
16:17:15	London Stock Exchange	1,500	298.20	E0ZZuoNASYqp
16:17:15	London Stock Exchange	1,303	298.20	E0ZZuoNASYrW
16:17:18	London Stock Exchange	1,003	298.20	E0ZZuoNASYrY
16:19:23	London Stock Exchange	4,057	298.30	E0ZZuoNASaSL
16:19:26	London Stock Exchange	72	298.30	E0ZZuoNASaSN
16:19:39	London Stock Exchange	200	298.30	E0ZZuoNASaf8
16:19:39	London Stock Exchange	1,887	298.30	E0ZZuoNASafA
16:19:39	London Stock Exchange	976	298.30	E0ZZuoNASah5
16:19:39	London Stock Exchange	27	298.30	E0ZZuoNASah7
16:21:04	London Stock Exchange	1,790	298.30	E0ZZuoNASc7u
16:21:17	London Stock Exchange	4,143	298.30	E0ZZuoNAScII
16:21:18	London Stock Exchange	279	298.30	E0ZZuoNAScK4
16:21:18	London Stock Exchange	1,489	298.30	E0ZZuoNAScK6
16:23:11	London Stock Exchange	706	298.00	E0ZZuoNASdgj
16:23:12	London Stock Exchange	1,988	298.00	E0ZZuoNASdgl
16:23:48	London Stock Exchange	748	298.10	E0ZZuoNASe7c
16:23:50	London Stock Exchange	1,427	298.10	E0ZZuoNASe7e
16:25:09	London Stock Exchange	123	298.20	E0ZZuoNASfFc
16:25:10	London Stock Exchange	1,065	298.20	E0ZZuoNASfFe
16:25:45	London Stock Exchange	1,104	298.20	E0ZZuoNASfxP
16:25:47	London Stock Exchange	435	298.20	E0ZZuoNASfxR
16:26:04	London Stock Exchange	1,466	298.10	E0ZZuoNASgDN
16:26:26	London Stock Exchange	1,494	298.10	E0ZZuoNASgYM
16:27:06	London Stock Exchange	38	298.10	E0ZZuoNAShCr
16:27:56	London Stock Exchange	1,033	298.10	E0ZZuoNAShnb
16:28:11	London Stock Exchange	687	298.10	E0ZZuoNASi3Z
16:28:28	London Stock Exchange	1,243	298.10	E0ZZuoNASiFi
16:28:44	London Stock Exchange	340	298.10	E0ZZuoNASiYo
16:28:52	London Stock Exchange	2,254	298.20	E0ZZuoNASiga
16:28:52	London Stock Exchange	770	298.20	E0ZZuoNASigc
16:29:04	London Stock Exchange	1,988	298.30	E0ZZuoNASj6B

Enquiries:

Paul Moore, Group Company Secretary

Tel:  [phone]

Sarah Levy, Group Investor Relations Director

Tel: [phone]

 

END

 

 

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