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Share Price: 247.10

Bid: 246.90

Ask: 247.00

Change: -1.00 (-0.40%)

Spread: 0.10 (0.041%)

Open: 247.40

High: 250.70

Low: 245.30

Prev. Close: 248.10

Last checked at -

Transaction in Own Shares

3 May 2018 07:00

RNS Number : 9533M

Kingfisher PLC

03 May 2018

Kingfisher PLC

ISIN: GB0033195214

2nd May 2018

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 2nd May 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:	2 May 2018
Total number of shares purchased:	971,364
Average price paid per share:	GBp 289.3500
Highest price paid per share:	GBp 291.0000
Lowest price paid per share:	GBp 285.7000

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	971,364	289.3500

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction reference Number
Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction reference Number
08:15:31	London Stock Exchange	458	289.50	E0Zadlr5vVMf
08:15:32	London Stock Exchange	715	289.50	E0Zadlr5vVMp
08:15:54	London Stock Exchange	607	290.30	E0Zadlr5vVte
08:15:55	London Stock Exchange	1,354	290.20	E0Zadlr5vVth
08:16:00	London Stock Exchange	2,113	290.30	E0Zadlr5vVuA
08:16:14	London Stock Exchange	182	289.50	E0Zadlr5vWTn
08:16:27	London Stock Exchange	894	290.00	E0Zadlr5vWr5
08:16:27	London Stock Exchange	263	290.00	E0Zadlr5vWr7
08:16:28	London Stock Exchange	974	290.00	E0Zadlr5vWrE
08:16:33	London Stock Exchange	1,276	290.10	E0Zadlr5vX33
08:19:03	London Stock Exchange	1,265	289.40	E0Zadlr5vaMc
08:19:13	London Stock Exchange	1,316	288.90	E0Zadlr5vadl
08:20:53	London Stock Exchange	312	287.50	E0Zadlr5vcz6
08:20:53	London Stock Exchange	140	287.50	E0Zadlr5vczL
08:21:14	London Stock Exchange	1,470	287.40	E0Zadlr5vdTG
08:21:15	London Stock Exchange	299	287.40	E0Zadlr5vdTM
08:21:56	London Stock Exchange	179	288.10	E0Zadlr5veao
08:21:56	London Stock Exchange	188	288.10	E0Zadlr5veaq
08:22:00	London Stock Exchange	215	288.10	E0Zadlr5vecl
08:23:35	London Stock Exchange	4,333	289.70	E0Zadlr5vgUN
08:23:41	London Stock Exchange	1,540	288.30	E0Zadlr5vgnQ
08:24:13	London Stock Exchange	4,424	288.70	E0Zadlr5vhRs
08:24:20	London Stock Exchange	1,825	288.50	E0Zadlr5vheR
08:24:36	London Stock Exchange	2,088	288.40	E0Zadlr5vi6u
08:24:37	London Stock Exchange	533	288.30	E0Zadlr5vi6w
08:24:37	London Stock Exchange	275	288.30	E0Zadlr5vi90
08:24:40	London Stock Exchange	2,082	288.40	E0Zadlr5viFZ
08:24:42	London Stock Exchange	2,082	288.40	E0Zadlr5viFp
08:25:14	London Stock Exchange	182	288.10	E0Zadlr5vj1a
08:25:16	London Stock Exchange	333	288.30	E0Zadlr5vj5f
08:25:18	London Stock Exchange	1,816	288.30	E0Zadlr5vj5h
08:25:19	London Stock Exchange	2,476	288.40	E0Zadlr5vj8u
08:25:31	London Stock Exchange	666	288.50	E0Zadlr5vjUD
08:25:31	London Stock Exchange	848	288.50	E0Zadlr5vjU8
08:25:34	London Stock Exchange	1,843	288.50	E0Zadlr5vjUB
08:25:40	London Stock Exchange	1,849	288.40	E0Zadlr5vjiy
08:26:15	London Stock Exchange	1,156	287.70	E0Zadlr5vkQ4
08:26:15	London Stock Exchange	1,500	287.70	E0Zadlr5vkQ9
08:26:16	London Stock Exchange	868	287.70	E0Zadlr5vkRB
08:26:18	London Stock Exchange	1,765	287.70	E0Zadlr5vkRD
08:26:20	London Stock Exchange	893	287.50	E0Zadlr5vkWr
08:26:20	London Stock Exchange	306	287.50	E0Zadlr5vkWv
08:26:21	London Stock Exchange	346	287.50	E0Zadlr5vkY4
08:26:29	London Stock Exchange	293	287.50	E0Zadlr5vkmj
08:26:31	London Stock Exchange	220	287.50	E0Zadlr5vkml
08:26:31	London Stock Exchange	210	287.50	E0Zadlr5vkmn
08:26:32	London Stock Exchange	1,500	287.90	E0Zadlr5vkuz
08:26:33	London Stock Exchange	1,929	287.80	E0Zadlr5vkwM
08:27:00	London Stock Exchange	437	288.00	E0Zadlr5vlRY
08:27:00	London Stock Exchange	770	288.00	E0Zadlr5vlRd
08:27:45	London Stock Exchange	3,807	288.40	E0Zadlr5vmT5
08:27:46	London Stock Exchange	1,165	288.20	E0Zadlr5vmS8
08:27:47	London Stock Exchange	3,807	288.40	E0Zadlr5vmSX
08:27:49	London Stock Exchange	3,807	288.40	E0Zadlr5vmTV
08:27:52	London Stock Exchange	1,500	288.00	E0Zadlr5vmbB
08:27:53	London Stock Exchange	1,053	288.00	E0Zadlr5vmbD
08:28:26	London Stock Exchange	225	288.00	E0Zadlr5vnDR
08:28:30	London Stock Exchange	1,500	288.00	E0Zadlr5vnDT
08:28:58	London Stock Exchange	32	288.00	E0Zadlr5vo2H
08:29:11	London Stock Exchange	2,747	288.40	E0Zadlr5voSA
08:29:12	London Stock Exchange	475	288.40	E0Zadlr5voSW
08:29:13	London Stock Exchange	497	288.40	E0Zadlr5voSY
08:29:13	London Stock Exchange	392	288.40	E0Zadlr5voSa
08:29:14	London Stock Exchange	1,007	288.40	E0Zadlr5voSc
08:29:15	London Stock Exchange	376	288.40	E0Zadlr5voSe
08:29:37	London Stock Exchange	1,500	288.30	E0Zadlr5voqx
08:30:10	London Stock Exchange	1,500	288.40	E0Zadlr5vpW2
08:30:28	London Stock Exchange	4,688	289.10	E0Zadlr5vqXz
08:30:28	London Stock Exchange	1,022	289.10	E0Zadlr5vqYI
08:30:29	London Stock Exchange	4,278	289.10	E0Zadlr5vqYQ
08:30:34	London Stock Exchange	118	288.90	E0Zadlr5vql3
08:30:35	London Stock Exchange	1,458	288.90	E0Zadlr5vql9
08:30:35	London Stock Exchange	1,438	288.90	E0Zadlr5vqlM
08:30:47	London Stock Exchange	3,510	288.70	E0Zadlr5vqyM
08:31:13	London Stock Exchange	617	288.60	E0Zadlr5vrMZ
08:31:13	London Stock Exchange	510	288.60	E0Zadlr5vrMc
08:31:14	London Stock Exchange	492	288.60	E0Zadlr5vrMf
08:31:29	London Stock Exchange	206	288.90	E0Zadlr5vrex
08:31:29	London Stock Exchange	353	288.90	E0Zadlr5vrf0
08:31:29	London Stock Exchange	211	288.90	E0Zadlr5vrf8
08:31:46	London Stock Exchange	1,716	289.00	E0Zadlr5vrti
08:31:47	London Stock Exchange	210	289.00	E0Zadlr5vrtk
08:32:54	London Stock Exchange	968	288.60	E0Zadlr5vtEj
08:32:54	London Stock Exchange	324	288.60	E0Zadlr5vtEl
08:32:55	London Stock Exchange	1,294	288.60	E0Zadlr5vtFG
08:34:09	London Stock Exchange	1,459	288.70	E0Zadlr5vv1F
08:34:13	London Stock Exchange	817	288.90	E0Zadlr5vvE2
08:34:14	London Stock Exchange	800	289.10	E0Zadlr5vvEX
08:34:14	London Stock Exchange	753	289.10	E0Zadlr5vvEZ
08:34:41	London Stock Exchange	1,784	289.00	E0Zadlr5vvaU
08:34:42	London Stock Exchange	5,726	289.00	E0Zadlr5vvaW
08:34:46	London Stock Exchange	3,387	289.00	E0Zadlr5vveS
08:34:51	London Stock Exchange	2,362	289.00	E0Zadlr5vvl3
08:34:56	London Stock Exchange	100	289.10	E0Zadlr5vvsd
08:34:58	London Stock Exchange	1,398	289.10	E0Zadlr5vvsp
08:34:58	London Stock Exchange	321	289.10	E0Zadlr5vvsr
08:35:26	London Stock Exchange	343	289.30	E0Zadlr5vwLm
08:36:14	London Stock Exchange	5,750	289.90	E0Zadlr5vxfV
08:36:20	London Stock Exchange	894	289.90	E0Zadlr5vxmU
08:36:47	London Stock Exchange	1,265	290.10	E0Zadlr5vyLK
08:37:13	London Stock Exchange	1,333	289.90	E0Zadlr5vyzr
08:37:13	London Stock Exchange	52	289.90	E0Zadlr5vyz9
08:37:14	London Stock Exchange	1,385	290.00	E0Zadlr5vz25
08:37:14	London Stock Exchange	3,095	289.90	E0Zadlr5vz28
08:37:14	London Stock Exchange	2,509	289.90	E0Zadlr5vz2A
08:37:18	London Stock Exchange	105	289.70	E0Zadlr5vz90
08:37:29	London Stock Exchange	195	289.70	E0Zadlr5vzHI
08:37:29	London Stock Exchange	1,500	289.70	E0Zadlr5vzHK
08:38:02	London Stock Exchange	1,500	289.60	E0Zadlr5vztB
08:38:04	London Stock Exchange	996	289.60	E0Zadlr5vztD
08:38:10	London Stock Exchange	1,280	289.50	E0Zadlr5w08r
08:38:35	London Stock Exchange	1,612	289.60	E0Zadlr5w0dG
08:38:36	London Stock Exchange	1,487	289.60	E0Zadlr5w0dI
08:38:36	London Stock Exchange	1,118	289.60	E0Zadlr5w0dK
08:38:36	London Stock Exchange	1,192	289.60	E0Zadlr5w0cV
08:38:36	London Stock Exchange	1,500	289.60	E0Zadlr5w0cX
08:38:37	London Stock Exchange	2,262	289.60	E0Zadlr5w0cZ
08:38:37	London Stock Exchange	930	289.50	E0Zadlr5w0dR
08:38:37	London Stock Exchange	2,035	289.60	E0Zadlr5w0dT
08:38:38	London Stock Exchange	100	289.60	E0Zadlr5w0dV
08:38:38	London Stock Exchange	262	289.50	E0Zadlr5w0ej
08:38:38	London Stock Exchange	163	289.60	E0Zadlr5w0el
08:38:39	London Stock Exchange	1,372	289.50	E0Zadlr5w0fT
08:38:54	London Stock Exchange	631	289.50	E0Zadlr5w0pw
08:38:55	London Stock Exchange	813	289.50	E0Zadlr5w0py
08:40:00	London Stock Exchange	21	289.40	E0Zadlr5w1xr
08:40:00	London Stock Exchange	46	289.50	E0Zadlr5w1xt
08:40:00	London Stock Exchange	2,284	289.50	E0Zadlr5w1zX
08:40:01	London Stock Exchange	1,500	289.40	E0Zadlr5w20b
08:40:01	London Stock Exchange	1,513	289.40	E0Zadlr5w20d
08:40:07	London Stock Exchange	3,239	289.30	E0Zadlr5w25s
08:40:07	London Stock Exchange	2,059	289.30	E0Zadlr5w262
08:41:04	London Stock Exchange	95	290.00	E0Zadlr5w38Q
08:41:06	London Stock Exchange	5,270	289.90	E0Zadlr5w39a
08:42:23	London Stock Exchange	1,500	290.00	E0Zadlr5w4Hr
08:43:39	London Stock Exchange	1,568	290.10	E0Zadlr5w5On
08:43:39	London Stock Exchange	1,500	290.10	E0Zadlr5w5No
08:43:40	London Stock Exchange	4,104	290.10	E0Zadlr5w5Nq
08:43:40	London Stock Exchange	2,225	290.10	E0Zadlr5w5PB
08:43:41	London Stock Exchange	2,762	290.10	E0Zadlr5w5PD
08:43:44	London Stock Exchange	33	290.10	E0Zadlr5w5PL
08:43:46	London Stock Exchange	669	290.10	E0Zadlr5w5TX
08:43:47	London Stock Exchange	1,057	290.00	E0Zadlr5w5YT
08:43:47	London Stock Exchange	464	289.60	E0Zadlr5w5WF
08:43:48	London Stock Exchange	447	289.70	E0Zadlr5w5Y0
08:43:48	London Stock Exchange	1,084	289.70	E0Zadlr5w5Y2
08:43:48	London Stock Exchange	1,602	289.90	E0Zadlr5w5Y4
08:43:49	London Stock Exchange	1,500	289.90	E0Zadlr5w5Y6
08:43:49	London Stock Exchange	1,579	289.90	E0Zadlr5w5a3
08:43:49	London Stock Exchange	1,500	289.80	E0Zadlr5w5a5
08:43:49	London Stock Exchange	1,510	289.70	E0Zadlr5w5a7
08:43:49	London Stock Exchange	1,531	289.60	E0Zadlr5w5a9
08:43:49	London Stock Exchange	1,500	289.60	E0Zadlr5w5as
08:43:49	London Stock Exchange	5,057	290.00	E0Zadlr5w5au
08:43:49	London Stock Exchange	1,500	289.90	E0Zadlr5w5aw
08:43:49	London Stock Exchange	1,500	289.90	E0Zadlr5w5ay
08:43:49	London Stock Exchange	1,500	290.00	E0Zadlr5w5b0
08:43:50	London Stock Exchange	1,596	289.90	E0Zadlr5w5b2
08:43:50	London Stock Exchange	1,500	289.70	E0Zadlr5w5b4
08:43:50	London Stock Exchange	1,500	289.80	E0Zadlr5w5b6
08:43:50	London Stock Exchange	565	289.70	E0Zadlr5w5b8
08:43:50	London Stock Exchange	1,500	289.70	E0Zadlr5w5cM
08:43:51	London Stock Exchange	83	289.70	E0Zadlr5w5cO
08:43:53	London Stock Exchange	148	289.70	E0Zadlr5w5dP
08:43:53	London Stock Exchange	1,422	289.80	E0Zadlr5w5dR
08:43:53	London Stock Exchange	284	289.90	E0Zadlr5w5dT
08:43:54	London Stock Exchange	178	289.70	E0Zadlr5w5dV
08:44:02	London Stock Exchange	127	289.40	E0Zadlr5w5zW
08:44:02	London Stock Exchange	1,500	289.30	E0Zadlr5w5zY
08:44:03	London Stock Exchange	1,500	289.30	E0Zadlr5w5za
08:44:07	London Stock Exchange	1,397	289.40	E0Zadlr5w64C
08:44:07	London Stock Exchange	370	289.40	E0Zadlr5w64E
08:44:08	London Stock Exchange	1,223	289.40	E0Zadlr5w67I
08:44:09	London Stock Exchange	140	289.40	E0Zadlr5w67K
08:44:11	London Stock Exchange	1,397	289.40	E0Zadlr5w67M
08:44:12	London Stock Exchange	1,130	289.40	E0Zadlr5w69o
08:44:13	London Stock Exchange	1,426	289.40	E0Zadlr5w69q
08:44:13	London Stock Exchange	1,240	289.40	E0Zadlr5w69s
08:44:16	London Stock Exchange	198	289.10	E0Zadlr5w6GC
08:44:20	London Stock Exchange	195	289.10	E0Zadlr5w6GG
08:44:24	London Stock Exchange	1,590	289.10	E0Zadlr5w6MI
08:44:24	London Stock Exchange	1,235	288.90	E0Zadlr5w6Nd
08:44:24	London Stock Exchange	1,474	289.00	E0Zadlr5w6Nm
08:44:24	London Stock Exchange	488	289.10	E0Zadlr5w6No
08:44:25	London Stock Exchange	1,500	289.10	E0Zadlr5w6Nq
08:44:25	London Stock Exchange	882	289.10	E0Zadlr5w6Oe
08:44:26	London Stock Exchange	1,517	289.10	E0Zadlr5w6PG
08:44:28	London Stock Exchange	1,235	289.10	E0Zadlr5w6PI
08:44:29	London Stock Exchange	265	288.90	E0Zadlr5w6PK
08:44:31	London Stock Exchange	2,337	288.90	E0Zadlr5w6Vc
08:44:34	London Stock Exchange	1,554	288.90	E0Zadlr5w6WH
08:44:35	London Stock Exchange	783	288.90	E0Zadlr5w6WN
08:44:57	London Stock Exchange	1,430	288.40	E0Zadlr5w7Di
08:44:57	London Stock Exchange	1,500	288.30	E0Zadlr5w7Dk
08:44:58	London Stock Exchange	1,489	288.30	E0Zadlr5w7Dm
08:44:59	London Stock Exchange	105	288.40	E0Zadlr5w7Do
08:44:59	London Stock Exchange	253	288.40	E0Zadlr5w7Dq
08:45:21	London Stock Exchange	1,500	288.40	E0Zadlr5w7gM
08:45:22	London Stock Exchange	3,406	288.40	E0Zadlr5w7gO
08:45:23	London Stock Exchange	72	288.30	E0Zadlr5w7fA
08:45:23	London Stock Exchange	636	288.40	E0Zadlr5w7fC
08:45:23	London Stock Exchange	1,334	288.40	E0Zadlr5w7fv
08:45:23	London Stock Exchange	355	288.30	E0Zadlr5w7fx
08:45:23	London Stock Exchange	716	288.40	E0Zadlr5w7g3
08:45:27	London Stock Exchange	1,327	288.20	E0Zadlr5w7jk
08:45:28	London Stock Exchange	1,363	288.20	E0Zadlr5w7kC
08:46:05	London Stock Exchange	1,207	288.10	E0Zadlr5w8PS
08:46:06	London Stock Exchange	663	288.10	E0Zadlr5w8QP
08:46:07	London Stock Exchange	737	288.10	E0Zadlr5w8QS
08:46:25	London Stock Exchange	595	288.10	E0Zadlr5w8eL
08:46:27	London Stock Exchange	653	288.10	E0Zadlr5w8f6
08:46:30	London Stock Exchange	512	288.10	E0Zadlr5w8jQ
08:46:31	London Stock Exchange	895	288.10	E0Zadlr5w8jS
08:46:32	London Stock Exchange	1,337	288.10	E0Zadlr5w8jO
08:48:12	London Stock Exchange	365	288.10	E0Zadlr5wA9y
08:48:14	London Stock Exchange	1,500	288.00	E0Zadlr5wACO
08:48:15	London Stock Exchange	1,502	288.10	E0Zadlr5wACQ
08:48:15	London Stock Exchange	1,359	288.10	E0Zadlr5wACS
08:48:17	London Stock Exchange	46	287.30	E0Zadlr5wAIA
08:48:19	London Stock Exchange	1,207	287.30	E0Zadlr5wAIC
08:48:21	London Stock Exchange	92	287.40	E0Zadlr5wAKt
08:48:22	London Stock Exchange	586	287.30	E0Zadlr5wALd
08:49:09	London Stock Exchange	321	287.40	E0Zadlr5wAvr
08:49:12	London Stock Exchange	1,452	287.40	E0Zadlr5wAvt
08:49:27	London Stock Exchange	859	287.20	E0Zadlr5wBAs
08:49:29	London Stock Exchange	1,508	287.20	E0Zadlr5wBEZ
08:49:29	London Stock Exchange	1,425	287.30	E0Zadlr5wBEb
08:49:32	London Stock Exchange	1,522	287.40	E0Zadlr5wBLn
08:49:33	London Stock Exchange	1,168	287.40	E0Zadlr5wBLp
08:49:34	London Stock Exchange	468	287.40	E0Zadlr5wBLr
08:50:22	London Stock Exchange	1,482	287.40	E0Zadlr5wC1T
08:50:22	London Stock Exchange	1,598	287.40	E0Zadlr5wC4A
08:50:28	London Stock Exchange	816	287.50	E0Zadlr5wC4C
08:50:54	London Stock Exchange	4,108	287.60	E0Zadlr5wCZ1
08:50:57	London Stock Exchange	1,317	287.60	E0Zadlr5wCZc
08:52:04	London Stock Exchange	92	287.30	E0Zadlr5wDr1
08:52:04	London Stock Exchange	129	287.50	E0Zadlr5wDro
08:52:05	London Stock Exchange	318	287.30	E0Zadlr5wDrq
08:52:07	London Stock Exchange	1,385	287.40	E0Zadlr5wDrs
08:52:08	London Stock Exchange	1,580	287.40	E0Zadlr5wDuQ
08:52:08	London Stock Exchange	1,500	287.40	E0Zadlr5wDuu
08:52:08	London Stock Exchange	4,255	287.30	E0Zadlr5wDv4
08:52:28	London Stock Exchange	2,329	287.00	E0Zadlr5wENm
08:52:29	London Stock Exchange	1,500	287.00	E0Zadlr5wENp
08:52:30	London Stock Exchange	362	287.00	E0Zadlr5wEOA
08:52:32	London Stock Exchange	825	287.00	E0Zadlr5wEOC
08:53:38	London Stock Exchange	2,738	287.30	E0Zadlr5wFtC
08:54:07	London Stock Exchange	3,457	287.40	E0Zadlr5wGFg
08:54:07	London Stock Exchange	289	287.30	E0Zadlr5wGEm
08:54:07	London Stock Exchange	316	287.40	E0Zadlr5wGEr
08:54:26	London Stock Exchange	1,494	287.80	E0Zadlr5wGpE
08:54:29	London Stock Exchange	1,005	287.70	E0Zadlr5wGpO
08:54:29	London Stock Exchange	2,600	287.80	E0Zadlr5wGqE
08:54:29	London Stock Exchange	1,189	287.70	E0Zadlr5wGqx
08:54:29	London Stock Exchange	420	287.70	E0Zadlr5wGqz
08:54:30	London Stock Exchange	495	287.70	E0Zadlr5wGsN
08:54:32	London Stock Exchange	90	287.80	E0Zadlr5wGve
08:54:37	London Stock Exchange	1,500	287.80	E0Zadlr5wGvg
08:54:41	London Stock Exchange	1,500	287.80	E0Zadlr5wH7p
08:54:45	London Stock Exchange	1,500	287.90	E0Zadlr5wH8I
08:54:46	London Stock Exchange	1,410	287.90	E0Zadlr5wH8K
08:54:46	London Stock Exchange	1,336	287.80	E0Zadlr5wHFS
08:54:47	London Stock Exchange	5,121	287.90	E0Zadlr5wHFU
08:54:47	London Stock Exchange	1,592	287.90	E0Zadlr5wHJZ
08:55:20	London Stock Exchange	1,579	287.70	E0Zadlr5wHsh
08:55:21	London Stock Exchange	1,419	287.70	E0Zadlr5wHsj
08:55:22	London Stock Exchange	1,147	287.70	E0Zadlr5wHsZ
08:55:22	London Stock Exchange	281	287.70	E0Zadlr5wHsf
08:55:22	London Stock Exchange	3,662	287.70	E0Zadlr5wHtz
08:55:24	London Stock Exchange	130	287.70	E0Zadlr5wHu1
08:55:27	London Stock Exchange	182	287.70	E0Zadlr5wHu3
08:56:21	London Stock Exchange	146	287.60	E0Zadlr5wIrN
08:56:22	London Stock Exchange	352	287.60	E0Zadlr5wIrR
08:56:22	London Stock Exchange	1,566	287.60	E0Zadlr5wIsm
08:56:23	London Stock Exchange	997	287.60	E0Zadlr5wIso
08:56:37	London Stock Exchange	337	287.20	E0Zadlr5wJJe
08:56:38	London Stock Exchange	1,400	287.20	E0Zadlr5wJJg
08:58:20	London Stock Exchange	292	286.90	E0Zadlr5wKqR
08:58:31	London Stock Exchange	531	287.00	E0Zadlr5wL2b
09:00:13	London Stock Exchange	300	287.00	E0Zadlr5wMiy
09:00:15	London Stock Exchange	1,411	287.00	E0Zadlr5wMj1
09:00:16	London Stock Exchange	1,114	287.00	E0Zadlr5wMk3
09:02:11	London Stock Exchange	1,613	286.80	E0Zadlr5wOao
09:02:12	London Stock Exchange	10	286.80	E0Zadlr5wOaq
09:02:39	London Stock Exchange	2,303	286.90	E0Zadlr5wPL0
09:05:06	London Stock Exchange	1,632	286.50	E0Zadlr5wRbb
09:06:41	London Stock Exchange	1,334	286.80	E0Zadlr5wU33
09:06:42	London Stock Exchange	440	286.80	E0Zadlr5wU35
09:07:41	London Stock Exchange	1,424	287.00	E0Zadlr5wUz8
09:08:14	London Stock Exchange	1,234	287.40	E0Zadlr5wVd3
09:09:52	London Stock Exchange	1,436	287.90	E0Zadlr5wXQN
09:10:52	London Stock Exchange	1,588	287.60	E0Zadlr5wYOh
09:12:44	London Stock Exchange	1,539	286.60	E0Zadlr5waT3
09:13:15	London Stock Exchange	1,179	286.50	E0Zadlr5wbIJ
09:13:16	London Stock Exchange	1,179	286.40	E0Zadlr5wbJX
09:13:17	London Stock Exchange	1,179	286.50	E0Zadlr5wbKi
09:13:57	London Stock Exchange	1,214	286.00	E0Zadlr5wcHM
09:13:57	London Stock Exchange	1,369	286.10	E0Zadlr5wcGW
09:13:58	London Stock Exchange	1,927	285.70	E0Zadlr5wcL1
09:13:59	London Stock Exchange	1,500	285.70	E0Zadlr5wcL3
09:14:11	London Stock Exchange	838	285.70	E0Zadlr5wcwa
09:14:14	London Stock Exchange	2,403	285.70	E0Zadlr5wcwc
09:14:17	London Stock Exchange	1,579	285.90	E0Zadlr5wd3b
09:14:17	London Stock Exchange	2,350	285.90	E0Zadlr5wd4h
09:14:18	London Stock Exchange	497	285.90	E0Zadlr5wd4j
09:14:19	London Stock Exchange	274	285.90	E0Zadlr5wd4l
09:15:04	London Stock Exchange	594	286.00	E0Zadlr5wdiy
09:15:05	London Stock Exchange	1,300	286.00	E0Zadlr5wdjP
09:15:07	London Stock Exchange	1,306	286.00	E0Zadlr5wdjR
09:15:20	London Stock Exchange	2,256	286.00	E0Zadlr5wdra
09:15:21	London Stock Exchange	2,256	286.00	E0Zadlr5wdrv
09:15:55	London Stock Exchange	1,792	286.50	E0Zadlr5weXY
09:15:56	London Stock Exchange	1,390	286.60	E0Zadlr5webZ
09:15:58	London Stock Exchange	117	286.60	E0Zadlr5webb
09:16:38	London Stock Exchange	184	286.50	E0Zadlr5wf6A
09:16:39	London Stock Exchange	1,272	286.60	E0Zadlr5wf6C
09:16:39	London Stock Exchange	2,482	286.50	E0Zadlr5wf6E
09:16:40	London Stock Exchange	1,019	286.50	E0Zadlr5wf6h
09:17:13	London Stock Exchange	357	286.40	E0Zadlr5wfb4
09:17:13	London Stock Exchange	257	286.40	E0Zadlr5wfb6
09:17:14	London Stock Exchange	399	286.40	E0Zadlr5wfb8
09:17:42	London Stock Exchange	2,998	286.80	E0Zadlr5wfw5
09:17:43	London Stock Exchange	2,998	286.80	E0Zadlr5wfxz
09:18:32	London Stock Exchange	1,223	286.90	E0Zadlr5wh7I
09:18:34	London Stock Exchange	538	286.90	E0Zadlr5wh7A
09:18:34	London Stock Exchange	1,331	286.90	E0Zadlr5wh7G
09:18:34	London Stock Exchange	204	286.90	E0Zadlr5wh7a
09:18:34	London Stock Exchange	2,072	286.90	E0Zadlr5wh7c
09:20:41	London Stock Exchange	1,303	287.40	E0Zadlr5wj0m
09:20:43	London Stock Exchange	756	287.40	E0Zadlr5wj0h
09:20:43	London Stock Exchange	3,206	287.40	E0Zadlr5wj0k
09:20:43	London Stock Exchange	1,150	287.30	E0Zadlr5wj2B
09:20:43	London Stock Exchange	2,083	287.40	E0Zadlr5wj2D
09:20:47	London Stock Exchange	1,455	287.40	E0Zadlr5wj7w
09:21:15	London Stock Exchange	541	287.30	E0Zadlr5wjV2
09:22:09	London Stock Exchange	276	287.50	E0Zadlr5wkEV
09:22:10	London Stock Exchange	1,273	287.50	E0Zadlr5wkEZ
09:22:37	London Stock Exchange	2,036	287.70	E0Zadlr5wkZy
09:22:39	London Stock Exchange	1,395	287.70	E0Zadlr5wka0
09:22:39	London Stock Exchange	1,395	287.70	E0Zadlr5wkaO
09:24:15	London Stock Exchange	1,469	288.60	E0Zadlr5wmNT
09:24:16	London Stock Exchange	1,500	288.30	E0Zadlr5wmNR
09:24:16	London Stock Exchange	3,338	288.60	E0Zadlr5wmPn
09:24:16	London Stock Exchange	100	288.40	E0Zadlr5wmPp
09:24:16	London Stock Exchange	1,656	288.30	E0Zadlr5wmPr
09:24:16	London Stock Exchange	880	288.30	E0Zadlr5wmPt
09:24:18	London Stock Exchange	1,586	288.40	E0Zadlr5wmPv
09:25:42	London Stock Exchange	4,911	288.70	E0Zadlr5wne2
09:25:46	London Stock Exchange	2,824	288.70	E0Zadlr5wneI
09:26:37	London Stock Exchange	207	288.00	E0Zadlr5woOE
09:26:40	London Stock Exchange	310	288.00	E0Zadlr5woOJ
09:26:40	London Stock Exchange	184	288.00	E0Zadlr5woOL
09:28:11	London Stock Exchange	349	288.90	E0Zadlr5wpxy
09:28:13	London Stock Exchange	1,500	288.80	E0Zadlr5wpy0
09:29:55	London Stock Exchange	1,443	289.20	E0Zadlr5wrVM
09:29:55	London Stock Exchange	888	289.20	E0Zadlr5wrVR
09:29:56	London Stock Exchange	2,590	289.20	E0Zadlr5wrYX
09:29:56	London Stock Exchange	951	289.20	E0Zadlr5wrYZ
09:29:57	London Stock Exchange	1,918	289.20	E0Zadlr5wrWq
09:29:58	London Stock Exchange	4,299	289.20	E0Zadlr5wrWy
09:30:02	London Stock Exchange	2,098	289.10	E0Zadlr5wrvb
09:30:03	London Stock Exchange	528	289.10	E0Zadlr5wrvg
09:30:03	London Stock Exchange	1,400	289.10	E0Zadlr5wrvi
09:30:33	London Stock Exchange	1,444	289.50	E0Zadlr5wsXP
09:31:59	London Stock Exchange	160	289.80	E0Zadlr5wtZK
09:31:59	London Stock Exchange	1,340	289.80	E0Zadlr5wtZw
09:32:00	London Stock Exchange	3,972	289.80	E0Zadlr5wtZy
09:32:00	London Stock Exchange	1,585	289.80	E0Zadlr5wta0
09:32:00	London Stock Exchange	887	289.80	E0Zadlr5wta2
09:33:24	London Stock Exchange	1,035	289.80	E0Zadlr5wup1
09:33:24	London Stock Exchange	1,100	289.80	E0Zadlr5wup3
09:33:28	London Stock Exchange	839	289.70	E0Zadlr5wuqD
09:34:04	London Stock Exchange	1,661	289.70	E0Zadlr5wvMg
09:34:07	London Stock Exchange	1,500	289.50	E0Zadlr5wvPi
09:34:08	London Stock Exchange	1,500	289.50	E0Zadlr5wvPk
09:34:08	London Stock Exchange	888	289.50	E0Zadlr5wvPm
09:34:09	London Stock Exchange	428	289.60	E0Zadlr5wvPo
09:34:09	London Stock Exchange	997	289.60	E0Zadlr5wvPq
09:35:16	London Stock Exchange	1,420	289.50	E0Zadlr5wwQY
09:35:18	London Stock Exchange	1,945	289.60	E0Zadlr5wwRV
09:36:14	London Stock Exchange	2,826	289.90	E0Zadlr5wxMB
09:36:14	London Stock Exchange	372	289.90	E0Zadlr5wxMD
09:36:18	London Stock Exchange	356	289.70	E0Zadlr5wxRe
09:36:53	London Stock Exchange	256	289.60	E0Zadlr5wxr6
09:36:54	London Stock Exchange	1,088	289.60	E0Zadlr5wxr8
09:37:46	London Stock Exchange	361	289.70	E0Zadlr5wyQX
09:37:46	London Stock Exchange	5,210	289.70	E0Zadlr5wyQg
09:38:01	London Stock Exchange	479	289.70	E0Zadlr5wyZO
09:39:03	London Stock Exchange	2,109	289.30	E0Zadlr5wzOF
09:39:04	London Stock Exchange	1,359	289.30	E0Zadlr5wzOD
09:39:04	London Stock Exchange	809	289.10	E0Zadlr5wzQ1
09:39:05	London Stock Exchange	1,300	289.10	E0Zadlr5wzQ3
09:41:27	London Stock Exchange	1,500	289.60	E0Zadlr5x1UO
09:41:27	London Stock Exchange	887	289.60	E0Zadlr5x1UM
09:41:29	London Stock Exchange	1,563	289.60	E0Zadlr5x1Vl
09:41:29	London Stock Exchange	5,219	289.60	E0Zadlr5x1Vn
09:41:29	London Stock Exchange	1,490	289.60	E0Zadlr5x1Vp
09:41:30	London Stock Exchange	924	289.60	E0Zadlr5x1Vr
09:43:09	London Stock Exchange	944	289.80	E0Zadlr5x2TJ
09:43:10	London Stock Exchange	431	289.70	E0Zadlr5x2TU
09:43:11	London Stock Exchange	1,601	289.70	E0Zadlr5x2T5
09:43:11	London Stock Exchange	1,500	289.80	E0Zadlr5x2Tc
09:43:13	London Stock Exchange	1,979	289.80	E0Zadlr5x2Tk
09:44:28	London Stock Exchange	1,796	290.00	E0Zadlr5x3fZ
09:44:30	London Stock Exchange	535	290.00	E0Zadlr5x3gg
09:44:30	London Stock Exchange	1,318	290.00	E0Zadlr5x3gi
09:45:59	London Stock Exchange	558	290.10	E0Zadlr5x5AQ
09:47:54	London Stock Exchange	1,932	290.40	E0Zadlr5x6ea
09:47:55	London Stock Exchange	1,557	290.40	E0Zadlr5x6f9
09:50:52	London Stock Exchange	2,094	290.40	E0Zadlr5x8q5
09:52:30	London Stock Exchange	1,186	290.00	E0Zadlr5xAOe
09:52:31	London Stock Exchange	708	290.00	E0Zadlr5xAOg
09:56:10	London Stock Exchange	1,624	290.20	E0Zadlr5xDai
09:56:12	London Stock Exchange	1,352	290.20	E0Zadlr5xDbf
09:56:13	London Stock Exchange	538	290.20	E0Zadlr5xDbl
09:58:41	London Stock Exchange	1,535	290.20	E0Zadlr5xFP3
10:00:02	London Stock Exchange	32	290.20	E0Zadlr5xGG5
10:00:02	London Stock Exchange	1,832	290.20	E0Zadlr5xGG7
10:01:07	London Stock Exchange	1,318	290.20	E0Zadlr5xGzZ
10:02:24	London Stock Exchange	1,756	290.20	E0Zadlr5xHqc
10:06:55	London Stock Exchange	2,692	290.60	E0Zadlr5xLRO
10:09:15	London Stock Exchange	763	290.40	E0Zadlr5xN9x
10:09:15	London Stock Exchange	2,024	290.40	E0Zadlr5xN9z
10:14:30	London Stock Exchange	1,844	290.30	E0Zadlr5xQx3
10:14:32	London Stock Exchange	163	290.30	E0Zadlr5xQy0
10:14:32	London Stock Exchange	3,069	290.40	E0Zadlr5xQy2
10:22:33	London Stock Exchange	1,112	290.60	E0Zadlr5xWED
10:24:13	London Stock Exchange	1,500	290.50	E0Zadlr5xXU6
10:24:13	London Stock Exchange	1,649	290.50	E0Zadlr5xXV6
10:24:13	London Stock Exchange	1,663	290.50	E0Zadlr5xXV8
10:24:14	London Stock Exchange	958	290.50	E0Zadlr5xXVA
10:31:54	London Stock Exchange	84	290.50	E0Zadlr5xdJY
10:40:07	London Stock Exchange	1,415	291.00	E0Zadlr5xhzE
10:40:21	London Stock Exchange	1,417	290.70	E0Zadlr5xiC5
10:44:11	London Stock Exchange	1,919	290.40	E0Zadlr5xkzn
10:55:17	London Stock Exchange	1,185	289.80	E0Zadlr5xsfA
10:57:13	London Stock Exchange	751	289.80	E0Zadlr5xu5s
10:57:16	London Stock Exchange	636	289.80	E0Zadlr5xu5u
11:02:27	London Stock Exchange	1,209	289.90	E0Zadlr5xxvg
11:11:46	London Stock Exchange	97	290.10	E0Zadlr5y41C
11:11:48	London Stock Exchange	810	290.10	E0Zadlr5y41F
11:11:49	London Stock Exchange	936	290.10	E0Zadlr5y41K
11:15:18	London Stock Exchange	2,239	290.60	E0Zadlr5y6Kf
11:20:08	London Stock Exchange	380	290.70	E0Zadlr5y98y
11:20:09	London Stock Exchange	1,026	290.70	E0Zadlr5y990
11:25:09	London Stock Exchange	2,652	290.60	E0Zadlr5yCte
11:32:46	London Stock Exchange	147	290.30	E0Zadlr5yIxe
11:34:27	London Stock Exchange	666	290.20	E0Zadlr5yKHM
11:34:27	London Stock Exchange	1,731	290.20	E0Zadlr5yKHO
11:35:53	London Stock Exchange	139	290.00	E0Zadlr5yLNe
11:35:53	London Stock Exchange	1,112	290.00	E0Zadlr5yLNg
11:36:33	London Stock Exchange	1,586	290.00	E0Zadlr5yLpD
11:37:41	London Stock Exchange	1,172	289.80	E0Zadlr5yN7b
11:40:30	London Stock Exchange	1,310	290.00	E0Zadlr5yPHd
11:41:50	London Stock Exchange	1,465	290.00	E0Zadlr5yQ5s
11:44:11	London Stock Exchange	1,303	290.00	E0Zadlr5yRFP
11:49:21	London Stock Exchange	2,410	290.00	E0Zadlr5yU8R
11:51:14	London Stock Exchange	1,222	289.90	E0Zadlr5yVGn
11:56:11	London Stock Exchange	129	290.00	E0Zadlr5yYRS
11:59:07	London Stock Exchange	1,886	290.40	E0Zadlr5yaTb
11:59:07	London Stock Exchange	2,081	290.40	E0Zadlr5yaUX
11:59:49	London Stock Exchange	1,333	290.40	E0Zadlr5yb0b
12:05:02	London Stock Exchange	1,872	290.50	E0Zadlr5yg7e
12:08:07	London Stock Exchange	480	290.00	E0Zadlr5yicl
12:08:24	London Stock Exchange	1,305	290.00	E0Zadlr5yinB
12:09:05	London Stock Exchange	1,635	290.00	E0Zadlr5yjKo
12:09:08	London Stock Exchange	1,199	290.00	E0Zadlr5yjPC
12:10:02	London Stock Exchange	1,169	290.00	E0Zadlr5yjuR
12:10:06	London Stock Exchange	1,765	290.00	E0Zadlr5yjxu
12:10:11	London Stock Exchange	1,180	289.90	E0Zadlr5yk29
12:11:09	London Stock Exchange	1,246	289.90	E0Zadlr5ykXL
12:11:13	London Stock Exchange	1,176	289.90	E0Zadlr5yka5
12:11:17	London Stock Exchange	1,699	289.60	E0Zadlr5ykgm
12:12:17	London Stock Exchange	2,108	288.90	E0Zadlr5ylKU
12:12:17	London Stock Exchange	462	288.90	E0Zadlr5ylKQ
12:12:18	London Stock Exchange	2,085	288.90	E0Zadlr5ylKS
12:12:18	London Stock Exchange	469	288.90	E0Zadlr5ylKu
12:12:18	London Stock Exchange	4,142	288.90	E0Zadlr5ylKw
12:16:05	London Stock Exchange	598	289.00	E0Zadlr5yo2J
12:16:06	London Stock Exchange	1,163	288.90	E0Zadlr5yo20
12:16:06	London Stock Exchange	4,452	289.00	E0Zadlr5yo22
12:16:20	London Stock Exchange	2,397	288.90	E0Zadlr5yoBE
12:16:21	London Stock Exchange	1,318	288.90	E0Zadlr5yoB6
12:16:21	London Stock Exchange	1,500	288.90	E0Zadlr5yoBC
12:16:22	London Stock Exchange	2,033	288.90	E0Zadlr5yoCp
12:16:22	London Stock Exchange	2,538	288.90	E0Zadlr5yoCr
12:16:29	London Stock Exchange	2,084	288.80	E0Zadlr5yoM1
12:16:30	London Stock Exchange	1,188	288.80	E0Zadlr5yoMH
12:16:42	London Stock Exchange	1,288	288.70	E0Zadlr5yoUa
12:18:53	London Stock Exchange	2,231	288.60	E0Zadlr5ypi4
12:18:53	London Stock Exchange	929	288.60	E0Zadlr5ypkA
12:18:54	London Stock Exchange	476	288.60	E0Zadlr5ypkC
12:19:03	London Stock Exchange	1,406	288.50	E0Zadlr5yps2
12:19:03	London Stock Exchange	1,336	288.50	E0Zadlr5yps4
12:20:55	London Stock Exchange	2,673	288.50	E0Zadlr5yrlY
12:23:07	London Stock Exchange	1,500	288.60	E0Zadlr5yt99
12:23:07	London Stock Exchange	1,092	288.60	E0Zadlr5yt97
12:23:07	London Stock Exchange	1,527	288.60	E0Zadlr5yt9j
12:23:08	London Stock Exchange	3,776	288.60	E0Zadlr5yt9l
12:23:09	London Stock Exchange	2,184	288.60	E0Zadlr5yt9n
12:28:33	London Stock Exchange	1,220	289.30	E0Zadlr5ywez
12:29:11	London Stock Exchange	1,665	289.10	E0Zadlr5yxE0
12:29:11	London Stock Exchange	948	289.10	E0Zadlr5yxE2
12:29:38	London Stock Exchange	1,632	289.00	E0Zadlr5yxom
12:38:57	London Stock Exchange	2,310	289.40	E0Zadlr5z3rK
12:39:06	London Stock Exchange	1,958	289.10	E0Zadlr5z3zQ
12:45:08	London Stock Exchange	1,509	289.50	E0Zadlr5z7Re
12:45:35	London Stock Exchange	1,312	289.60	E0Zadlr5z7oY
12:57:49	London Stock Exchange	1,180	290.30	E0Zadlr5zEIH
12:58:29	London Stock Exchange	842	290.50	E0Zadlr5zEf4
12:59:05	London Stock Exchange	1,761	290.50	E0Zadlr5zF18
13:00:05	London Stock Exchange	3,788	290.40	E0Zadlr5zFfg
13:00:50	London Stock Exchange	1,566	290.30	E0Zadlr5zGAt
13:00:58	London Stock Exchange	526	289.90	E0Zadlr5zGMr
13:03:13	London Stock Exchange	1,242	290.00	E0Zadlr5zHdi
13:11:22	London Stock Exchange	1,812	290.40	E0Zadlr5zN4f
13:34:34	London Stock Exchange	695	291.00	E0Zadlr5zduk
13:34:35	London Stock Exchange	891	291.00	E0Zadlr5zdv7
13:34:35	London Stock Exchange	1,296	291.00	E0Zadlr5zdv9
13:34:37	London Stock Exchange	1,500	291.00	E0Zadlr5zdvC
13:34:38	London Stock Exchange	2,310	291.00	E0Zadlr5zdyO
13:34:38	London Stock Exchange	1,916	291.00	E0Zadlr5zdyQ
13:34:38	London Stock Exchange	1,590	291.00	E0Zadlr5zdyY
13:34:39	London Stock Exchange	1,590	291.00	E0Zadlr5ze1V
13:34:41	London Stock Exchange	421	291.00	E0Zadlr5ze1X
13:35:32	London Stock Exchange	501	291.00	E0Zadlr5zemq
13:35:35	London Stock Exchange	4,994	291.00	E0Zadlr5zemt
13:35:41	London Stock Exchange	434	291.00	E0Zadlr5zesj
13:37:11	London Stock Exchange	1,494	291.00	E0Zadlr5zft9
13:37:12	London Stock Exchange	475	291.00	E0Zadlr5zftk
13:37:13	London Stock Exchange	1,632	291.00	E0Zadlr5zftm
13:39:53	London Stock Exchange	3,452	290.80	E0Zadlr5zhsU
13:39:53	London Stock Exchange	510	290.80	E0Zadlr5zhsW
13:39:53	London Stock Exchange	735	290.80	E0Zadlr5zhtR
13:39:54	London Stock Exchange	1,100	290.70	E0Zadlr5zhtT
13:43:47	London Stock Exchange	2,180	290.70	E0Zadlr5zkNW
13:43:48	London Stock Exchange	1,834	290.70	E0Zadlr5zkTC
13:43:49	London Stock Exchange	566	290.70	E0Zadlr5zkTE
13:46:27	London Stock Exchange	1,179	291.00	E0Zadlr5znHs
13:46:29	London Stock Exchange	1,232	291.00	E0Zadlr5znHu
13:58:24	London Stock Exchange	1,901	291.00	E0Zadlr5zw4O
13:58:25	London Stock Exchange	1,066	291.00	E0Zadlr5zw4Q
13:58:26	London Stock Exchange	261	291.00	E0Zadlr5zw4Y
13:58:26	London Stock Exchange	1,757	291.00	E0Zadlr5zw4h
13:58:27	London Stock Exchange	56	291.00	E0Zadlr5zw5q
13:58:27	London Stock Exchange	1,516	291.00	E0Zadlr5zwAo
13:58:30	London Stock Exchange	1,846	291.00	E0Zadlr5zwG0
13:58:31	London Stock Exchange	875	291.00	E0Zadlr5zwH1
13:58:31	London Stock Exchange	335	291.00	E0Zadlr5zwH9
13:59:10	London Stock Exchange	1,387	290.70	E0Zadlr5zwvD
14:01:34	London Stock Exchange	1,547	290.10	E0Zadlr5zyqd
14:01:34	London Stock Exchange	1,187	290.10	E0Zadlr5zyqf
14:02:38	London Stock Exchange	1,418	289.90	E0Zadlr5zzi6
14:04:05	London Stock Exchange	943	290.00	E0Zadlr60118
14:04:07	London Stock Exchange	275	290.00	E0Zadlr6011A
14:06:34	London Stock Exchange	3,372	289.70	E0Zadlr602vf
14:06:34	London Stock Exchange	1,266	289.70	E0Zadlr6030M
14:07:41	London Stock Exchange	1,215	289.20	E0Zadlr603vr
14:11:14	London Stock Exchange	1,514	289.90	E0Zadlr606u6
14:11:14	London Stock Exchange	1,184	289.90	E0Zadlr606u8
14:13:12	London Stock Exchange	1,833	290.20	E0Zadlr608bj
14:15:05	London Stock Exchange	1,774	290.20	E0Zadlr609uB
14:17:13	London Stock Exchange	1,768	290.20	E0Zadlr60Blj
14:17:14	London Stock Exchange	458	290.20	E0Zadlr60Bll
14:23:05	London Stock Exchange	2,745	290.40	E0Zadlr60G0n
14:23:07	London Stock Exchange	4,009	290.40	E0Zadlr60G4a
14:27:11	London Stock Exchange	82	290.50	E0Zadlr60JPK
14:27:12	London Stock Exchange	1,353	290.50	E0Zadlr60JPO
14:28:06	London Stock Exchange	3,800	290.50	E0Zadlr60K8w
14:30:07	London Stock Exchange	357	290.60	E0Zadlr60M53
14:30:08	London Stock Exchange	2,350	290.60	E0Zadlr60M55
14:30:10	London Stock Exchange	583	290.60	E0Zadlr60M57
14:33:48	London Stock Exchange	150	290.70	E0Zadlr60QWi
14:34:02	London Stock Exchange	174	290.60	E0Zadlr60Qnv
14:34:12	London Stock Exchange	2,161	290.60	E0Zadlr60R3I
14:35:05	London Stock Exchange	1	290.60	E0Zadlr60S4Q
14:35:05	London Stock Exchange	1,663	290.60	E0Zadlr60S4S
14:35:05	London Stock Exchange	2,972	290.60	E0Zadlr60S4U
14:35:08	London Stock Exchange	1	290.60	E0Zadlr60S4c
14:40:19	London Stock Exchange	1,200	290.60	E0Zadlr60Xeo
14:40:20	London Stock Exchange	774	290.60	E0Zadlr60Xeq
14:40:20	London Stock Exchange	1,486	290.60	E0Zadlr60Xes
14:41:06	London Stock Exchange	1,169	290.60	E0Zadlr60YHK
14:42:31	London Stock Exchange	1,027	290.60	E0Zadlr60Zzm
14:42:33	London Stock Exchange	750	290.60	E0Zadlr60Zzo
14:42:35	London Stock Exchange	1,337	290.50	E0Zadlr60a5V
14:42:36	London Stock Exchange	2,980	290.50	E0Zadlr60a5Z
14:42:52	London Stock Exchange	1,213	290.50	E0Zadlr60aIS
14:42:54	London Stock Exchange	183	290.50	E0Zadlr60aIU
14:44:26	London Stock Exchange	1,195	290.50	E0Zadlr60cG9
14:44:29	London Stock Exchange	1,216	290.50	E0Zadlr60cN9
14:45:56	London Stock Exchange	717	290.50	E0Zadlr60dlx
14:45:59	London Stock Exchange	421	290.50	E0Zadlr60dm1
14:45:59	London Stock Exchange	71	290.50	E0Zadlr60do6
14:46:49	London Stock Exchange	1,210	290.50	E0Zadlr60eUg
14:49:05	London Stock Exchange	4,240	290.50	E0Zadlr60gqK
14:50:10	London Stock Exchange	202	290.50	E0Zadlr60i7X
14:50:10	London Stock Exchange	1,201	290.50	E0Zadlr60i7f
14:50:32	London Stock Exchange	290	290.50	E0Zadlr60iTs
14:51:01	London Stock Exchange	1,194	290.50	E0Zadlr60jBL
14:52:28	London Stock Exchange	36	290.50	E0Zadlr60klV
14:52:28	London Stock Exchange	1,500	290.60	E0Zadlr60klh
14:52:31	London Stock Exchange	740	290.60	E0Zadlr60klj
14:52:31	London Stock Exchange	855	290.60	E0Zadlr60klp
14:57:55	London Stock Exchange	275	291.00	E0Zadlr60rYK
14:59:56	London Stock Exchange	1,556	291.00	E0Zadlr60uLA
14:59:59	London Stock Exchange	1,093	291.00	E0Zadlr60uLC
15:00:04	London Stock Exchange	5,694	291.00	E0Zadlr60uUO
15:05:39	London Stock Exchange	3,383	291.00	E0Zadlr611iZ
15:05:41	London Stock Exchange	1,181	291.00	E0Zadlr611id
15:05:46	London Stock Exchange	311	291.00	E0Zadlr611uO
15:06:02	London Stock Exchange	1,592	291.00	E0Zadlr612C1
15:06:12	London Stock Exchange	1,592	291.00	E0Zadlr612MJ
15:06:15	London Stock Exchange	1,106	291.00	E0Zadlr612MO
15:06:25	London Stock Exchange	131	291.00	E0Zadlr612UG
15:06:29	London Stock Exchange	306	291.00	E0Zadlr612fp
15:06:40	London Stock Exchange	1,135	291.00	E0Zadlr612qK
15:06:41	London Stock Exchange	1,602	291.00	E0Zadlr612r6
15:06:57	London Stock Exchange	1,232	291.00	E0Zadlr613El
15:07:41	London Stock Exchange	475	291.00	E0Zadlr614D3
15:07:42	London Stock Exchange	650	291.00	E0Zadlr614HV
15:07:42	London Stock Exchange	1,283	291.00	E0Zadlr614HZ
15:07:42	London Stock Exchange	79	291.00	E0Zadlr614Hb
15:09:31	London Stock Exchange	1,882	291.00	E0Zadlr616W9
15:09:54	London Stock Exchange	644	291.00	E0Zadlr6172y
15:09:57	London Stock Exchange	620	291.00	E0Zadlr6176s
15:10:11	London Stock Exchange	97	291.00	E0Zadlr617QB
15:10:29	London Stock Exchange	933	291.00	E0Zadlr617jm
15:10:31	London Stock Exchange	351	291.00	E0Zadlr617jo
15:11:49	London Stock Exchange	353	291.00	E0Zadlr6192F
15:11:51	London Stock Exchange	899	291.00	E0Zadlr6192H
15:11:52	London Stock Exchange	1,455	291.00	E0Zadlr6198O
15:13:02	London Stock Exchange	363	291.00	E0Zadlr61AcY
15:13:03	London Stock Exchange	1,031	291.00	E0Zadlr61Ad5
15:14:00	London Stock Exchange	638	291.00	E0Zadlr61BaG
15:14:01	London Stock Exchange	396	291.00	E0Zadlr61BaK
15:16:40	London Stock Exchange	1,227	291.00	E0Zadlr61EaS
15:16:41	London Stock Exchange	3,519	291.00	E0Zadlr61Ece
15:18:25	London Stock Exchange	1,393	291.00	E0Zadlr61GX1
15:19:07	London Stock Exchange	1,400	291.00	E0Zadlr61H9E
15:20:04	London Stock Exchange	334	291.00	E0Zadlr61Hxn
15:20:44	London Stock Exchange	1,069	291.00	E0Zadlr61IUm
15:21:00	London Stock Exchange	966	291.00	E0Zadlr61J7N
15:21:02	London Stock Exchange	1,105	291.00	E0Zadlr61J7S
15:24:39	London Stock Exchange	2,033	291.00	E0Zadlr61Mvp
15:26:01	London Stock Exchange	541	290.70	E0Zadlr61OQR
15:26:01	London Stock Exchange	1,371	290.70	E0Zadlr61OQT
15:26:01	London Stock Exchange	1,237	290.70	E0Zadlr61OQV
15:26:02	London Stock Exchange	1,300	290.70	E0Zadlr61OQd
15:29:59	London Stock Exchange	660	290.60	E0Zadlr61STp
15:30:00	London Stock Exchange	510	290.60	E0Zadlr61STr
15:30:51	London Stock Exchange	2,730	290.50	E0Zadlr61TUc
15:30:53	London Stock Exchange	539	290.50	E0Zadlr61TUh
15:31:43	London Stock Exchange	973	290.50	E0Zadlr61TlT
15:31:59	London Stock Exchange	498	290.50	E0Zadlr61Txi
15:32:24	London Stock Exchange	283	290.50	E0Zadlr61VuM
15:32:26	London Stock Exchange	2,430	290.50	E0Zadlr61VvV
15:34:48	London Stock Exchange	1,167	290.60	E0Zadlr61ZvK
15:34:52	London Stock Exchange	3,384	290.50	E0Zadlr61a9i
15:50:22	London Stock Exchange	1,382	291.00	E0Zadlr61twq
15:50:23	London Stock Exchange	3,499	291.00	E0Zadlr61tws
15:50:25	London Stock Exchange	1,195	291.00	E0Zadlr61txO
15:50:25	London Stock Exchange	1,500	291.00	E0Zadlr61txy
15:50:26	London Stock Exchange	1,500	291.00	E0Zadlr61ty4
15:50:26	London Stock Exchange	3,980	291.00	E0Zadlr61u04
15:50:26	London Stock Exchange	5,198	291.00	E0Zadlr61u06
15:50:26	London Stock Exchange	1,886	291.00	E0Zadlr61u1m
15:50:27	London Stock Exchange	3,807	291.00	E0Zadlr61u2F
15:50:32	London Stock Exchange	1,072	291.00	E0Zadlr61u49
15:50:34	London Stock Exchange	2,442	291.00	E0Zadlr61u4B
15:51:06	London Stock Exchange	1,247	290.70	E0Zadlr61ur6
15:51:07	London Stock Exchange	1,092	290.70	E0Zadlr61ur8
15:52:50	London Stock Exchange	1,909	290.50	E0Zadlr61x7a
15:54:15	London Stock Exchange	1,556	289.70	E0Zadlr61z2Q
15:54:57	London Stock Exchange	1,201	289.70	E0Zadlr61zmD
15:58:10	London Stock Exchange	1,187	290.00	E0Zadlr6247U
15:58:11	London Stock Exchange	2,150	290.00	E0Zadlr6247W
15:58:30	London Stock Exchange	1,650	290.00	E0Zadlr624eY
15:58:30	London Stock Exchange	507	290.00	E0Zadlr624ea
15:59:45	London Stock Exchange	2,125	290.10	E0Zadlr6262g
16:03:26	London Stock Exchange	2,563	290.40	E0Zadlr62BoL
16:04:00	London Stock Exchange	1,354	290.30	E0Zadlr62Cuc
16:04:02	London Stock Exchange	4,478	290.30	E0Zadlr62CvP
16:05:09	London Stock Exchange	1,220	290.20	E0Zadlr62EWA
16:06:03	London Stock Exchange	2,421	290.20	E0Zadlr62Fjf
16:06:38	London Stock Exchange	1,421	290.10	E0Zadlr62GCf
16:07:25	London Stock Exchange	1,373	290.00	E0Zadlr62HKH
16:07:58	London Stock Exchange	1,323	289.90	E0Zadlr62I5B
16:10:49	London Stock Exchange	645	290.00	E0Zadlr62L8y
16:11:44	London Stock Exchange	1,180	290.30	E0Zadlr62MKG
16:12:58	London Stock Exchange	1,174	290.50	E0Zadlr62OGs
16:13:17	London Stock Exchange	1,173	290.50	E0Zadlr62Oa9
16:19:02	London Stock Exchange	1,410	291.00	E0Zadlr62WDj
16:19:05	London Stock Exchange	1,195	291.00	E0Zadlr62WDl
16:19:05	London Stock Exchange	275	291.00	E0Zadlr62WDo
16:19:07	London Stock Exchange	621	291.00	E0Zadlr62WDq
16:19:21	London Stock Exchange	1,500	290.90	E0Zadlr62WfL
16:19:22	London Stock Exchange	1,641	290.90	E0Zadlr62Wh7
16:19:22	London Stock Exchange	4,987	291.00	E0Zadlr62Wh9
16:19:22	London Stock Exchange	1,104	290.90	E0Zadlr62WhB
16:20:06	London Stock Exchange	658	290.70	E0Zadlr62Xx3
16:20:17	London Stock Exchange	2,251	290.80	E0Zadlr62YGe
16:20:20	London Stock Exchange	2,251	290.80	E0Zadlr62YGv
16:21:47	London Stock Exchange	161	290.80	E0Zadlr62a7D
16:21:47	London Stock Exchange	1,097	290.80	E0Zadlr62a7G
16:21:47	London Stock Exchange	233	290.80	E0Zadlr62a7I
16:21:49	London Stock Exchange	1,557	290.80	E0Zadlr62a98
16:21:49	London Stock Exchange	2,000	290.80	E0Zadlr62a9A
16:22:29	London Stock Exchange	1,066	290.70	E0Zadlr62b4R
16:22:32	London Stock Exchange	204	290.70	E0Zadlr62b4T
16:23:35	London Stock Exchange	1,336	290.70	E0Zadlr62ccd
16:23:37	London Stock Exchange	132	290.60	E0Zadlr62cdp
16:23:38	London Stock Exchange	1,500	290.60	E0Zadlr62cdr
16:25:08	London Stock Exchange	1,297	290.60	E0Zadlr62eTG
16:25:18	London Stock Exchange	2,101	290.30	E0Zadlr62ebV
16:27:47	London Stock Exchange	1,423	290.20	E0Zadlr62iWl
16:27:48	London Stock Exchange	1,822	290.20	E0Zadlr62iXg
16:29:23	London Stock Exchange	1,645	290.60	E0Zadlr62lr4
16:29:37	London Stock Exchange	1,174	290.60	E0Zadlr62mPy
16:29:46	London Stock Exchange	307	290.60	E0Zadlr62mxM

Enquiries:

Paul Moore, Group Company Secretary

Tel: +44 (0) 207 644 1041

Sarah Levy, Group Investor Relations Director

Tel: +44 (0) 207 644 1082

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSEAPSAEANPEFF

Date		Source	Headline
25th Apr 2024	4:00 pm	RNS	Director/PDMR Shareholding
25th Apr 2024	7:00 am	RNS	Transaction in Own Shares
24th Apr 2024	7:00 am	RNS	Transaction in Own Shares
23rd Apr 2024	11:00 am	RNS	Director/PDMR Shareholding
23rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
22nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
19th Apr 2024	7:00 am	RNS	Transaction in Own Shares
18th Apr 2024	7:00 am	RNS	Transaction in Own Shares
17th Apr 2024	11:00 am	RNS	Director/PDMR Shareholding
17th Apr 2024	7:00 am	RNS	Transaction in Own Shares
16th Apr 2024	7:00 am	RNS	Transaction in Own Shares
15th Apr 2024	12:03 pm	RNS	Annual Financial Report & Notice of AGM
15th Apr 2024	7:00 am	RNS	Directorate Changes
15th Apr 2024	7:00 am	RNS	Transaction in Own Shares
12th Apr 2024	7:00 am	RNS	Transaction in Own Shares
11th Apr 2024	7:00 am	RNS	Transaction in Own Shares
10th Apr 2024	7:00 am	RNS	Transaction in Own Shares
9th Apr 2024	7:00 am	RNS	Transaction in Own Shares
8th Apr 2024	7:00 am	RNS	Transaction in Own Shares
5th Apr 2024	7:00 am	RNS	Transaction in Own Shares
4th Apr 2024	7:00 am	RNS	Transaction in Own Shares
3rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
2nd Apr 2024	3:30 pm	RNS	Total Voting Rights
2nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
28th Mar 2024	7:00 am	RNS	Transaction in Own Shares
27th Mar 2024	7:30 am	RNS	Share Repurchase Programme - Second Tranche
25th Mar 2024	7:00 am	RNS	Final Results (Part 2 of 2)
25th Mar 2024	7:00 am	RNS	Final Results (Part 1 of 2)
7th Mar 2024	9:00 am	RNS	Director Declaration
1st Mar 2024	11:00 am	RNS	Total Voting Rights
22nd Feb 2024	4:15 pm	RNS	Holding(s) in Company
9th Feb 2024	11:00 am	RNS	Appointment of Joint-Brokers
5th Feb 2024	5:15 pm	RNS	Holding(s) in Company
1st Feb 2024	12:00 pm	RNS	Total Voting Rights
23rd Jan 2024	4:45 pm	RNS	Director/PDMR Shareholding
12th Jan 2024	10:00 am	RNS	Holding(s) in Company
11th Jan 2024	7:05 am	RNS	First Tranche of Share Repurchase Programme
11th Jan 2024	7:00 am	RNS	Transaction in Own Shares
10th Jan 2024	10:15 am	RNS	Total Voting Rights
10th Jan 2024	7:00 am	RNS	Transaction in Own Shares
9th Jan 2024	7:00 am	RNS	Transaction in Own Shares
8th Jan 2024	7:00 am	RNS	Transaction in Own Shares
5th Jan 2024	7:00 am	RNS	Transaction in Own Shares
4th Jan 2024	7:00 am	RNS	Transaction in Own Shares
3rd Jan 2024	7:00 am	RNS	Transaction in Own Shares
2nd Jan 2024	7:00 am	RNS	Transaction in Own Shares
29th Dec 2023	7:00 am	RNS	Transaction in Own Shares
28th Dec 2023	7:00 am	RNS	Transaction in Own Shares
27th Dec 2023	7:00 am	RNS	Transaction in Own Shares
22nd Dec 2023	7:00 am	RNS	Transaction in Own Shares

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