| Schedule of Purchases - Individual Transactions |
|
| Price GBP |
Time of each trade (UTC) |
Trading Venue |
Quantity |
Transaction Reference Number |
| 2.4990 |
10:42:26 |
XLON |
215 |
530721135428152 |
| 2.4990 |
10:42:26 |
XLON |
443 |
530721135428155 |
| 2.4990 |
10:42:26 |
XLON |
678 |
530721135428153 |
| 2.4990 |
10:42:26 |
XLON |
3,000 |
530721135428154 |
| 2.5000 |
10:45:21 |
XLON |
2,951 |
530721135428468 |
| 2.5000 |
10:45:21 |
XLON |
4,345 |
530721135428464 |
| 2.5000 |
10:45:22 |
XLON |
549 |
530721135428472 |
| 2.5000 |
10:45:23 |
XLON |
754 |
530721135428474 |
| 2.5000 |
10:45:23 |
XLON |
935 |
530721135428476 |
| 2.5000 |
10:45:23 |
XLON |
1,600 |
530721135428475 |
| 2.4990 |
10:46:39 |
XLON |
226 |
530721135428573 |
| 2.4990 |
10:46:56 |
XLON |
683 |
530721135428619 |
| 2.4990 |
10:47:08 |
XLON |
359 |
530721135428635 |
| 2.4990 |
10:47:08 |
XLON |
373 |
530721135428640 |
| 2.4990 |
10:47:08 |
XLON |
821 |
530721135428639 |
| 2.4990 |
10:47:19 |
XLON |
2,052 |
530721135428651 |
| 2.4990 |
10:47:19 |
XLON |
2,149 |
530721135428652 |
| 2.4990 |
10:47:26 |
XLON |
683 |
530721135428680 |
| 2.4990 |
10:47:26 |
XLON |
841 |
530721135428682 |
| 2.4990 |
10:47:26 |
XLON |
998 |
530721135428683 |
| 2.4990 |
10:47:26 |
XLON |
3,045 |
530721135428678 |
| 2.4990 |
10:47:26 |
XLON |
3,254 |
530721135428681 |
| 2.4990 |
10:47:28 |
XLON |
225 |
530721135428689 |
| 2.4990 |
10:47:28 |
XLON |
472 |
530721135428688 |
| 2.4990 |
10:47:28 |
XLON |
1,452 |
530721135428684 |
| 2.4990 |
10:47:28 |
XLON |
4,075 |
530721135428687 |
| 2.5000 |
10:48:28 |
XLON |
3,572 |
530721135428835 |
| 2.5010 |
10:49:19 |
XLON |
9,201 |
530721135428959 |
| 2.5000 |
10:49:21 |
XLON |
1,778 |
530721135428962 |
| 2.5000 |
10:49:21 |
XLON |
4,117 |
530721135428967 |
| 2.4990 |
10:49:30 |
XLON |
82 |
530721135429004 |
| 2.4990 |
10:49:30 |
XLON |
750 |
530721135429003 |
| 2.4990 |
10:49:30 |
XLON |
940 |
530721135429001 |
| 2.4990 |
10:49:30 |
XLON |
1,311 |
530721135429002 |
| 2.4990 |
10:49:31 |
XLON |
2 |
530721135429009 |
| 2.4990 |
10:49:31 |
XLON |
750 |
530721135429011 |
| 2.4990 |
10:49:31 |
XLON |
940 |
530721135429010 |
| 2.5015 |
10:50:23 |
XLON |
22,605 |
530721135429114 |
| 2.5010 |
10:50:26 |
XLON |
3,686 |
530721135429121 |
| 2.5010 |
10:50:27 |
XLON |
3,686 |
530721135429122 |
| 2.5010 |
10:50:27 |
XLON |
3,952 |
530721135429123 |
| 2.5020 |
10:51:02 |
XLON |
15,242 |
530721135429192 |
| 2.5045 |
10:52:40 |
XLON |
5,876 |
530721135429371 |
| 2.5040 |
10:52:42 |
XLON |
1,304 |
530721135429375 |
| 2.5040 |
10:52:42 |
XLON |
2,990 |
530721135429374 |
| 2.5080 |
10:53:06 |
XLON |
6,438 |
530721135429490 |
| 2.5070 |
10:53:07 |
XLON |
3,606 |
530721135429505 |
| 2.5070 |
10:53:38 |
XLON |
800 |
530721135429611 |
| 2.5070 |
10:53:38 |
XLON |
1,246 |
530721135429608 |
| 2.5070 |
10:53:38 |
XLON |
1,600 |
530721135429610 |
| 2.5070 |
10:53:38 |
XLON |
2,607 |
530721135429609 |
| 2.5050 |
10:54:45 |
XLON |
908 |
530721135429815 |
| 2.5050 |
10:54:45 |
XLON |
1,728 |
530721135429816 |
| 2.5040 |
10:55:20 |
XLON |
1,113 |
530721135429865 |
| 2.5040 |
10:55:20 |
XLON |
1,113 |
530721135429866 |
| 2.5020 |
10:55:26 |
XLON |
21,105 |
530721135429878 |
| 2.5030 |
10:55:46 |
XLON |
393 |
530721135429920 |
| 2.5030 |
10:55:46 |
XLON |
2,015 |
530721135429919 |
| 2.5025 |
10:55:50 |
XLON |
18,564 |
530721135429925 |
| 2.5020 |
10:56:03 |
XLON |
2,705 |
530721135429964 |
| 2.5020 |
10:56:03 |
XLON |
3,098 |
530721135429965 |
| 2.5020 |
10:56:03 |
XLON |
3,098 |
530721135429966 |
| 2.5015 |
10:56:27 |
XLON |
20,828 |
530721135430030 |
| 2.5015 |
10:57:20 |
XLON |
19,477 |
530721135430167 |
| 2.5015 |
10:58:13 |
XLON |
16,604 |
530721135430302 |
| 2.5015 |
10:58:18 |
XLON |
18,398 |
530721135430311 |
| 2.5015 |
10:58:27 |
XLON |
1,007 |
530721135430338 |
| 2.5020 |
10:58:27 |
XLON |
337 |
530721135430340 |
| 2.5020 |
10:58:27 |
XLON |
473 |
530721135430341 |
| 2.5020 |
10:58:27 |
XLON |
506 |
530721135430339 |
| 2.5005 |
10:58:35 |
XLON |
19,398 |
530721135430375 |
| 2.5005 |
10:58:53 |
XLON |
20,014 |
530721135430416 |
| 2.5010 |
10:58:53 |
XLON |
1,319 |
530721135430417 |
| 2.5005 |
10:58:58 |
XLON |
16,882 |
530721135430426 |
| 2.5010 |
10:59:09 |
XLON |
2,038 |
530721135430440 |
| 2.5020 |
11:00:00 |
XLON |
11,524 |
530721135430577 |
| 2.5015 |
11:00:02 |
XLON |
8,326 |
530721135430581 |
| 2.5010 |
11:00:26 |
XLON |
18,534 |
530721135430752 |
| 2.5020 |
11:00:27 |
XLON |
1,137 |
530721135430760 |
| 2.5015 |
11:00:28 |
XLON |
17,408 |
530721135430775 |
| 2.5015 |
11:02:38 |
XLON |
14,460 |
530721135431026 |
| 2.5015 |
11:02:56 |
XLON |
16,228 |
530721135431068 |
| 2.5010 |
11:03:09 |
XLON |
13,030 |
530721135431088 |
| 2.5000 |
11:03:57 |
XLON |
2,015 |
530721135431248 |
| 2.5000 |
11:03:57 |
XLON |
3,935 |
530721135431251 |
| 2.5000 |
11:05:27 |
XLON |
750 |
530721135431408 |
| 2.5000 |
11:05:27 |
XLON |
790 |
530721135431410 |
| 2.5000 |
11:05:27 |
XLON |
900 |
530721135431409 |
| 2.5005 |
11:05:32 |
XLON |
13,176 |
530721135431420 |
| 2.5000 |
11:05:52 |
XLON |
893 |
530721135431460 |
| 2.5000 |
11:05:52 |
XLON |
2,887 |
530721135431461 |
| 2.5000 |
11:05:52 |
XLON |
3,780 |
530721135431462 |
| 2.5000 |
11:06:31 |
XLON |
2 |
530721135431522 |
| 2.4980 |
11:06:35 |
XLON |
750 |
530721135431528 |
| 2.5000 |
11:07:51 |
XLON |
9,996 |
530721135431728 |
| 2.5000 |
11:07:55 |
XLON |
589 |
530721135431734 |
| 2.5000 |
11:07:55 |
XLON |
3,863 |
530721135431733 |
| 2.5000 |
11:07:55 |
XLON |
4,453 |
530721135431738 |
| 2.5000 |
11:08:05 |
XLON |
946 |
530721135431751 |
| 2.5000 |
11:08:05 |
XLON |
2,097 |
530721135431752 |
| 2.5000 |
11:08:15 |
XLON |
1,118 |
530721135431759 |
| 2.5000 |
11:08:45 |
XLON |
750 |
530721135431790 |
| 2.5000 |
11:08:51 |
XLON |
750 |
530721135431797 |
| 2.5000 |
11:09:17 |
XLON |
657 |
530721135431847 |
| 2.5000 |
11:09:17 |
XLON |
750 |
530721135431845 |
| 2.5000 |
11:09:17 |
XLON |
1,175 |
530721135431846 |
| 2.5000 |
11:09:17 |
XLON |
1,181 |
530721135431848 |
| 2.5000 |
11:09:17 |
XLON |
1,311 |
530721135431844 |
| 2.5000 |
11:09:22 |
XLON |
656 |
530721135431851 |
| 2.5000 |
11:09:22 |
XLON |
750 |
530721135431850 |
| 2.5000 |
11:09:22 |
XLON |
790 |
530721135431852 |
| 2.5000 |
11:09:22 |
XLON |
1,181 |
530721135431853 |
| 2.5000 |
11:09:22 |
XLON |
3,890 |
530721135431849 |
| 2.5000 |
11:09:23 |
XLON |
1,122 |
530721135431855 |
| 2.5000 |
11:09:24 |
XLON |
1,019 |
530721135431856 |
| 2.4990 |
11:09:41 |
XLON |
744 |
530721135431928 |
| 2.4990 |
11:10:56 |
XLON |
157 |
530721135432143 |
| 2.5020 |
11:11:24 |
XLON |
150 |
530721135432237 |
| 2.5000 |
13:13:10 |
XLON |
707 |
530721135450624 |
| 2.5000 |
13:13:26 |
XLON |
162 |
530721135450680 |
| 2.5000 |
13:13:36 |
XLON |
237 |
530721135450692 |
| 2.5000 |
13:13:36 |
XLON |
634 |
530721135450690 |
| 2.5000 |
13:13:36 |
XLON |
706 |
530721135450693 |
| 2.5000 |
13:13:36 |
XLON |
750 |
530721135450707 |
| 2.5000 |
13:13:36 |
XLON |
1,032 |
530721135450709 |
| 2.5000 |
13:13:36 |
XLON |
1,311 |
530721135450710 |
| 2.5000 |
13:13:36 |
XLON |
1,642 |
530721135450691 |
| 2.5000 |
13:13:36 |
XLON |
2,293 |
530721135450708 |
| 2.5000 |
13:13:37 |
XLON |
750 |
530721135450712 |
| 2.5000 |
13:13:38 |
XLON |
750 |
530721135450715 |
| 2.5000 |
13:13:38 |
XLON |
962 |
530721135450713 |
| 2.5000 |
13:13:38 |
XLON |
1,184 |
530721135450714 |
| 2.5000 |
13:13:40 |
XLON |
252 |
530721135450718 |
| 2.5000 |
13:13:40 |
XLON |
750 |
530721135450717 |
| 2.5000 |
13:13:41 |
XLON |
750 |
530721135450719 |
| 2.5000 |
13:13:41 |
XLON |
763 |
530721135450722 |
| 2.5000 |
13:13:41 |
XLON |
790 |
530721135450725 |
| 2.5000 |
13:13:41 |
XLON |
811 |
530721135450723 |
| 2.5000 |
13:13:41 |
XLON |
1,032 |
530721135450720 |
| 2.5000 |
13:13:41 |
XLON |
1,311 |
530721135450721 |
| 2.5000 |
13:13:41 |
XLON |
1,358 |
530721135450724 |
| 2.5000 |
13:17:06 |
XLON |
17,798 |
530721135451218 |
| 2.4990 |
13:17:33 |
XLON |
792 |
530721135451306 |
| 2.4990 |
13:17:34 |
XLON |
166 |
530721135451307 |
| 2.4990 |
13:17:46 |
XLON |
1,975 |
530721135451324 |
| 2.4990 |
13:17:55 |
XLON |
800 |
530721135451385 |
| 2.4990 |
13:17:55 |
XLON |
1,103 |
530721135451376 |
| 2.4990 |
13:17:55 |
XLON |
1,246 |
530721135451386 |
| 2.4990 |
13:17:55 |
XLON |
3,000 |
530721135451375 |
| 2.4970 |
13:18:16 |
XLON |
1,539 |
530721135451439 |
| 2.4970 |
13:18:16 |
XLON |
2,857 |
530721135451440 |
| 2.4970 |
13:18:21 |
XLON |
658 |
530721135451477 |
| 2.4970 |
13:18:21 |
XLON |
1,032 |
530721135451475 |
| 2.4970 |
13:18:21 |
XLON |
1,246 |
530721135451476 |
| 2.4990 |
13:20:56 |
XLON |
290 |
530721135451957 |
| 2.4990 |
13:21:26 |
XLON |
181 |
530721135452007 |
| 2.5005 |
13:22:23 |
XLON |
12,870 |
530721135452126 |
| 2.5000 |
13:22:28 |
XLON |
195 |
530721135452138 |
| 2.5000 |
13:22:28 |
XLON |
1,054 |
530721135452139 |
| 2.5000 |
13:23:04 |
XLON |
750 |
530721135452204 |
| 2.5000 |
13:23:04 |
XLON |
1,833 |
530721135452205 |
| 2.5000 |
13:23:04 |
XLON |
4,158 |
530721135452200 |
| 2.5010 |
13:23:04 |
XLON |
684 |
530721135452209 |
| 2.5010 |
13:23:04 |
XLON |
750 |
530721135452206 |
| 2.5010 |
13:23:04 |
XLON |
1,032 |
530721135452207 |
| 2.5010 |
13:23:04 |
XLON |
1,271 |
530721135452210 |
| 2.5010 |
13:23:04 |
XLON |
1,311 |
530721135452208 |
| 2.5000 |
13:23:09 |
XLON |
750 |
530721135452239 |
| 2.5000 |
13:23:09 |
XLON |
1,032 |
530721135452241 |
| 2.5000 |
13:23:09 |
XLON |
1,116 |
530721135452240 |
| 2.5000 |
13:23:09 |
XLON |
1,311 |
530721135452242 |
| 2.5000 |
13:23:10 |
XLON |
660 |
530721135452246 |
| 2.5000 |
13:23:10 |
XLON |
750 |
530721135452245 |
| 2.5000 |
13:23:10 |
XLON |
3,107 |
530721135452247 |
| 2.5000 |
13:23:26 |
XLON |
1 |
530721135452263 |
| 2.4990 |
13:23:50 |
XLON |
750 |
530721135452370 |
| 2.4990 |
13:23:50 |
XLON |
750 |
530721135452373 |
| 2.4990 |
13:23:50 |
XLON |
1,311 |
530721135452374 |
| 2.4980 |
13:24:15 |
XLON |
1,100 |
530721135452454 |
| 2.4980 |
13:24:15 |
XLON |
1,600 |
530721135452453 |
| 2.4990 |
13:25:00 |
XLON |
91 |
530721135452549 |
| 2.4990 |
13:25:00 |
XLON |
950 |
530721135452551 |
| 2.4990 |
13:25:00 |
XLON |
2,652 |
530721135452548 |
| 2.4990 |
13:25:09 |
XLON |
850 |
530721135452612 |
| 2.4990 |
13:25:09 |
XLON |
1,600 |
530721135452611 |
| 2.4990 |
13:25:09 |
XLON |
1,718 |
530721135452613 |
| 2.4990 |
13:25:09 |
XLON |
4,168 |
530721135452601 |
| 2.4990 |
13:26:19 |
XLON |
4,298 |
530721135452758 |
| 2.4990 |
13:26:26 |
XLON |
732 |
530721135452781 |
| 2.4990 |
13:26:26 |
XLON |
1,600 |
530721135452786 |
| 2.4990 |
13:26:26 |
XLON |
2,434 |
530721135452787 |
| 2.4990 |
13:26:26 |
XLON |
3,566 |
530721135452782 |
| 2.4980 |
13:26:56 |
XLON |
590 |
530721135452929 |
| 2.4980 |
13:27:16 |
XLON |
500 |
530721135452978 |
| 2.4980 |
13:27:16 |
XLON |
900 |
530721135452982 |
| 2.4980 |
13:27:16 |
XLON |
1,414 |
530721135452983 |
| 2.4980 |
13:27:27 |
XLON |
19 |
530721135453027 |
| 2.4980 |
13:27:27 |
XLON |
3,941 |
530721135453028 |
| 2.4980 |
13:27:28 |
XLON |
1,169 |
530721135453029 |
| 2.4980 |
13:28:56 |
XLON |
252 |
530721135453217 |
| 2.5000 |
13:29:16 |
XLON |
5,280 |
530721135453300 |
| 2.4990 |
13:30:11 |
XLON |
4,332 |
530721135453456 |
| 2.5000 |
13:30:11 |
XLON |
363 |
530721135453460 |
| 2.5000 |
13:30:11 |
XLON |
750 |
530721135453459 |
| 2.5000 |
13:30:16 |
XLON |
677 |
530721135453480 |
| 2.5000 |
13:30:16 |
XLON |
750 |
530721135453473 |
| 2.5000 |
13:30:16 |
XLON |
750 |
530721135453477 |
| 2.5000 |
13:30:16 |
XLON |
1,032 |
530721135453474 |
| 2.5000 |
13:30:16 |
XLON |
1,032 |
530721135453478 |
| 2.5000 |
13:30:16 |
XLON |
1,085 |
530721135453476 |
| 2.5000 |
13:30:16 |
XLON |
1,311 |
530721135453475 |
| 2.5000 |
13:30:16 |
XLON |
1,311 |
530721135453479 |
| 2.5000 |
13:30:17 |
XLON |
750 |
530721135453481 |
| 2.5000 |
13:30:18 |
XLON |
129 |
530721135453483 |
| 2.5000 |
13:30:24 |
XLON |
51 |
530721135453515 |
| 2.5000 |
13:30:24 |
XLON |
760 |
530721135453514 |
| 2.5000 |
13:30:24 |
XLON |
1,032 |
530721135453513 |
| 2.5000 |
13:30:27 |
XLON |
586 |
530721135453530 |
| 2.4990 |
13:30:35 |
XLON |
217 |
530721135453578 |
| 2.4990 |
13:30:46 |
XLON |
386 |
530721135453598 |
| 2.4990 |
13:30:46 |
XLON |
502 |
530721135453599 |
| 2.4990 |
13:30:46 |
XLON |
750 |
530721135453601 |
| 2.4990 |
13:30:46 |
XLON |
1,462 |
530721135453600 |
| 2.4990 |
13:32:07 |
XLON |
750 |
530721135453823 |
| 2.4990 |
13:32:07 |
XLON |
1,200 |
530721135453824 |
| 2.4980 |
13:32:27 |
XLON |
19 |
530721135453875 |
| 2.4980 |
13:32:27 |
XLON |
2,081 |
530721135453876 |
| 2.4970 |
13:32:57 |
XLON |
750 |
530721135454015 |
| 2.4970 |
13:32:57 |
XLON |
1,321 |
530721135454016 |
| 2.4970 |
13:32:57 |
XLON |
1,600 |
530721135454014 |
| 2.4960 |
13:33:26 |
XLON |
750 |
530721135454086 |
| 2.4960 |
13:33:26 |
XLON |
1,600 |
530721135454087 |
| 2.4960 |
13:33:29 |
XLON |
750 |
530721135454090 |
| 2.4960 |
13:33:34 |
XLON |
602 |
530721135454126 |
| 2.4960 |
13:33:34 |
XLON |
750 |
530721135454123 |
| 2.4960 |
13:33:34 |
XLON |
790 |
530721135454128 |
| 2.4960 |
13:33:34 |
XLON |
1,032 |
530721135454124 |
| 2.4960 |
13:33:34 |
XLON |
1,311 |
530721135454127 |
| 2.4960 |
13:33:34 |
XLON |
1,321 |
530721135454125 |
| 2.4960 |
13:33:34 |
XLON |
1,990 |
530721135454129 |
| 2.4960 |
13:33:37 |
XLON |
346 |
530721135454139 |
| 2.4960 |
13:33:46 |
XLON |
2,787 |
530721135454159 |
| 2.4960 |
13:33:46 |
XLON |
2,787 |
530721135454160 |
| 2.4970 |
13:34:56 |
XLON |
405 |
530721135454368 |
| 2.4970 |
13:34:56 |
XLON |
3,973 |
530721135454369 |
| 2.4990 |
13:35:16 |
XLON |
750 |
530721135454402 |
| 2.4990 |
13:35:16 |
XLON |
1,246 |
530721135454403 |
| 2.4980 |
13:35:21 |
XLON |
324 |
530721135454417 |
| 2.4980 |
13:35:21 |
XLON |
1,600 |
530721135454416 |
| 2.4970 |
13:35:26 |
XLON |
2,296 |
530721135454444 |
| 2.4980 |
13:35:26 |
XLON |
732 |
530721135454440 |
| 2.4970 |
13:35:30 |
XLON |
3,961 |
530721135454447 |
| 2.4980 |
13:36:34 |
XLON |
236 |
530721135454598 |
| 2.4980 |
13:36:34 |
XLON |
1,894 |
530721135454601 |
| 2.4980 |
13:36:34 |
XLON |
3,878 |
530721135454599 |
| 2.5005 |
13:38:00 |
XLON |
2,879 |
530721135454868 |
| 2.5010 |
13:38:00 |
XLON |
750 |
530721135454869 |
| 2.5000 |
13:38:01 |
XLON |
750 |
530721135454870 |
| 2.5010 |
13:38:07 |
XLON |
18,142 |
530721135454886 |
| 2.5000 |
13:38:22 |
XLON |
750 |
530721135454921 |
| 2.5000 |
13:38:22 |
XLON |
1,600 |
530721135454920 |
| 2.5000 |
13:38:22 |
XLON |
2,449 |
530721135454919 |
| 2.5010 |
13:38:22 |
XLON |
508 |
530721135454926 |
| 2.5010 |
13:38:22 |
XLON |
750 |
530721135454922 |
| 2.5010 |
13:38:22 |
XLON |
1,032 |
530721135454923 |
| 2.5010 |
13:38:22 |
XLON |
1,311 |
530721135454924 |
| 2.5010 |
13:38:22 |
XLON |
1,346 |
530721135454925 |
| 2.5000 |
13:38:31 |
XLON |
21,730 |
530721135454965 |
| 2.5000 |
13:38:32 |
XLON |
600 |
530721135454966 |
| 2.5000 |
13:38:41 |
XLON |
4,738 |
530721135454976 |
| 2.4990 |
13:38:46 |
XLON |
750 |
530721135454985 |
| 2.5015 |
13:40:08 |
XLON |
14,740 |
530721135455169 |
| 2.5040 |
13:41:00 |
XLON |
5,210 |
530721135455297 |
| 2.5050 |
13:41:07 |
XLON |
465 |
530721135455319 |
| 2.5050 |
13:41:07 |
XLON |
684 |
530721135455320 |
| 2.5065 |
13:41:32 |
XLON |
8,170 |
530721135455369 |
| 2.5060 |
13:41:34 |
XLON |
4,448 |
530721135455376 |
| 2.5060 |
13:41:34 |
XLON |
4,450 |
530721135455380 |
| 2.5070 |
13:41:36 |
XLON |
750 |
530721135455386 |
| 2.5055 |
13:41:51 |
XLON |
6,888 |
530721135455436 |
| 2.5060 |
13:41:51 |
XLON |
3,276 |
530721135455432 |
| 2.5050 |
13:42:03 |
XLON |
378 |
530721135455462 |
| 2.5050 |
13:42:03 |
XLON |
975 |
530721135455460 |
| 2.5050 |
13:42:03 |
XLON |
1,184 |
530721135455461 |
| 2.5055 |
13:42:08 |
XLON |
5,140 |
530721135455464 |
| 2.5070 |
13:42:26 |
XLON |
568 |
530721135455525 |
| 2.5070 |
13:42:26 |
XLON |
718 |
530721135455524 |
| 2.5070 |
13:42:42 |
XLON |
589 |
530721135455562 |
| 2.5070 |
13:42:42 |
XLON |
603 |
530721135455563 |
| 2.5070 |
13:43:03 |
XLON |
226 |
530721135455634 |
| 2.5060 |
13:43:21 |
XLON |
3,592 |
530721135455671 |
| 2.5060 |
13:43:21 |
XLON |
3,592 |
530721135455679 |
| 2.5070 |
13:43:32 |
XLON |
2 |
530721135455696 |
| 2.5070 |
13:43:32 |
XLON |
488 |
530721135455697 |
| 2.5040 |
13:44:48 |
XLON |
750 |
530721135455872 |
| 2.5035 |
13:45:10 |
XLON |
6,172 |
530721135455961 |
| 2.5030 |
13:45:14 |
XLON |
1,004 |
530721135455992 |
| 2.5030 |
13:45:14 |
XLON |
3,457 |
530721135455990 |
| 2.5025 |
13:45:16 |
XLON |
14,496 |
530721135455994 |
| 2.5040 |
13:45:27 |
XLON |
1,876 |
530721135456023 |
| 2.5040 |
13:45:27 |
XLON |
1,876 |
530721135456024 |
| 2.5010 |
13:45:58 |
XLON |
9,302 |
530721135456089 |
| 2.4990 |
13:46:29 |
XLON |
1,601 |
530721135456165 |
| 2.4990 |
13:46:31 |
XLON |
302 |
530721135456175 |
| 2.4990 |
13:46:31 |
XLON |
750 |
530721135456174 |
| 2.4990 |
13:47:16 |
XLON |
750 |
530721135456296 |
| 2.4990 |
13:47:16 |
XLON |
2,992 |
530721135456290 |
| 2.4990 |
13:47:19 |
XLON |
2,200 |
530721135456318 |
| 2.4990 |
13:47:56 |
XLON |
211 |
530721135456405 |
| 2.5000 |
13:48:22 |
XLON |
3,686 |
530721135456459 |
| 2.5000 |
13:48:47 |
XLON |
67 |
530721135456541 |
| 2.5000 |
13:48:47 |
XLON |
378 |
530721135456539 |
| 2.5000 |
13:48:47 |
XLON |
750 |
530721135456537 |
| 2.5000 |
13:48:47 |
XLON |
773 |
530721135456540 |
| 2.5000 |
13:48:47 |
XLON |
850 |
530721135456538 |
| 2.5000 |
13:48:49 |
XLON |
750 |
530721135456549 |
| 2.5000 |
13:48:50 |
XLON |
750 |
530721135456555 |
| 2.5000 |
13:48:55 |
XLON |
750 |
530721135456564 |
| 2.4990 |
13:48:56 |
XLON |
348 |
530721135456570 |
| 2.5000 |
13:48:56 |
XLON |
962 |
530721135456567 |
| 2.4990 |
13:49:04 |
XLON |
419 |
530721135456583 |
| 2.4990 |
13:49:12 |
XLON |
2,587 |
530721135456601 |
| 2.4990 |
13:49:12 |
XLON |
3,492 |
530721135456604 |
| 2.4990 |
13:49:14 |
XLON |
292 |
530721135456610 |
| 2.4990 |
13:49:14 |
XLON |
500 |
530721135456609 |
| 2.4990 |
13:49:14 |
XLON |
750 |
530721135456607 |
| 2.4990 |
13:49:14 |
XLON |
750 |
530721135456608 |
| 2.4990 |
13:49:16 |
XLON |
1 |
530721135456612 |
| 2.4990 |
13:49:16 |
XLON |
743 |
530721135456613 |
| 2.4990 |
13:49:56 |
XLON |
1,016 |
530721135456666 |
| 2.4990 |
13:50:12 |
XLON |
2,462 |
530721135456702 |
| 2.4990 |
13:50:26 |
XLON |
128 |
530721135456743 |
| 2.4990 |
13:50:34 |
XLON |
379 |
530721135456756 |
| 2.4990 |
13:50:56 |
XLON |
511 |
530721135456785 |
| 2.4990 |
13:51:02 |
XLON |
750 |
530721135456804 |
| 2.4990 |
13:51:02 |
XLON |
800 |
530721135456805 |
| 2.4990 |
13:51:02 |
XLON |
2,460 |
530721135456794 |
| 2.4990 |
13:51:23 |
XLON |
1,640 |
530721135456855 |
| 2.4990 |
13:51:23 |
XLON |
1,870 |
530721135456854 |
| 2.4980 |
13:51:36 |
XLON |
1,581 |
530721135456875 |
| 2.4980 |
13:51:37 |
XLON |
256 |
530721135456879 |
| 2.4980 |
13:51:37 |
XLON |
750 |
530721135456878 |
| 2.4980 |
13:51:37 |
XLON |
900 |
530721135456877 |
| 2.4980 |
13:51:37 |
XLON |
1,754 |
530721135456876 |
| 2.4980 |
13:51:43 |
XLON |
751 |
530721135456890 |
| 2.5000 |
13:52:53 |
XLON |
750 |
530721135457140 |
| 2.4990 |
13:53:37 |
XLON |
1,600 |
530721135457301 |
| 2.4990 |
13:53:37 |
XLON |
4,090 |
530721135457298 |
| 2.5000 |
13:55:01 |
XLON |
974 |
530721135457466 |
| 2.5000 |
13:55:29 |
XLON |
750 |
530721135457579 |
| 2.5000 |
13:55:29 |
XLON |
900 |
530721135457580 |
| 2.5000 |
13:55:29 |
XLON |
971 |
530721135457576 |
| 2.5000 |
13:55:29 |
XLON |
1,149 |
530721135457581 |
| 2.5000 |
13:55:29 |
XLON |
2,642 |
530721135457575 |
| 2.5000 |
13:55:32 |
XLON |
1,045 |
530721135457588 |
| 2.5000 |
13:55:32 |
XLON |
1,122 |
530721135457587 |
| 2.5000 |
13:55:33 |
XLON |
750 |
530721135457589 |
| 2.4990 |
13:55:56 |
XLON |
451 |
530721135457624 |
| 2.4990 |
13:56:56 |
XLON |
921 |
530721135457735 |
| 2.4990 |
13:57:27 |
XLON |
634 |
530721135457834 |
| 2.4990 |
13:57:57 |
XLON |
793 |
530721135457869 |
| 2.4990 |
13:58:49 |
XLON |
573 |
530721135457961 |
| 2.4990 |
13:58:49 |
XLON |
2,932 |
530721135457960 |
| 2.4980 |
13:59:38 |
XLON |
673 |
530721135458030 |
| 2.4980 |
13:59:38 |
XLON |
750 |
530721135458029 |
| 2.4980 |
13:59:57 |
XLON |
450 |
530721135458066 |
| 2.5000 |
14:00:10 |
XLON |
15,686 |
530721135458121 |
| 2.5000 |
14:00:28 |
XLON |
673 |
530721135458172 |
| 2.5000 |
14:00:28 |
XLON |
683 |
530721135458166 |
| 2.5000 |
14:00:28 |
XLON |
750 |
530721135458167 |
| 2.5000 |
14:00:28 |
XLON |
750 |
530721135458173 |
| 2.5000 |
14:00:28 |
XLON |
1,270 |
530721135458170 |
| 2.5000 |
14:00:28 |
XLON |
1,311 |
530721135458169 |
| 2.5000 |
14:00:28 |
XLON |
1,346 |
530721135458171 |
| 2.5000 |
14:00:28 |
XLON |
1,800 |
530721135458168 |
| 2.5000 |
14:00:28 |
XLON |
1,800 |
530721135458174 |
| 2.5000 |
14:00:33 |
XLON |
382 |
530721135458176 |
| 2.5000 |
14:00:33 |
XLON |
750 |
530721135458175 |
| 2.5000 |
14:00:38 |
XLON |
750 |
530721135458179 |
| 2.5000 |
14:00:38 |
XLON |
1,647 |
530721135458177 |
| 2.5000 |
14:00:38 |
XLON |
1,800 |
530721135458178 |
| 2.5000 |
14:00:48 |
XLON |
3,956 |
530721135458225 |
| 2.5000 |
14:00:53 |
XLON |
4,430 |
530721135458242 |
| 2.4990 |
14:02:02 |
XLON |
499 |
530721135458420 |
| 2.4990 |
14:02:02 |
XLON |
691 |
530721135458421 |
| 2.4980 |
14:02:12 |
XLON |
750 |
530721135458456 |
| 2.4980 |
14:02:12 |
XLON |
773 |
530721135458455 |
| 2.4980 |
14:02:12 |
XLON |
1,246 |
530721135458458 |
| 2.4980 |
14:02:12 |
XLON |
1,311 |
530721135458457 |
| 2.4980 |
14:02:12 |
XLON |
1,327 |
530721135458453 |
| 2.4980 |
14:02:12 |
XLON |
1,600 |
530721135458454 |
| 2.4990 |
14:02:12 |
XLON |
219 |
530721135458461 |
| 2.4990 |
14:02:12 |
XLON |
750 |
530721135458459 |
| 2.4990 |
14:02:12 |
XLON |
773 |
530721135458460 |
| 2.4980 |
14:02:13 |
XLON |
433 |
530721135458465 |
| 2.4980 |
14:02:13 |
XLON |
1,066 |
530721135458467 |
| 2.4980 |
14:02:13 |
XLON |
2,173 |
530721135458466 |
| 2.4960 |
14:02:55 |
XLON |
908 |
530721135458662 |
| 2.4960 |
14:03:05 |
XLON |
750 |
530721135458686 |
| 2.4960 |
14:03:05 |
XLON |
1,260 |
530721135458687 |
| 2.4960 |
14:03:10 |
XLON |
155 |
530721135458701 |
| 2.4960 |
14:03:10 |
XLON |
1,006 |
530721135458700 |
| 2.4960 |
14:03:13 |
XLON |
446 |
530721135458727 |
| 2.4960 |
14:03:13 |
XLON |
466 |
530721135458726 |
| 2.4960 |
14:04:13 |
XLON |
360 |
530721135458846 |
| 2.4960 |
14:04:26 |
XLON |
234 |
530721135458863 |
| 2.4960 |
14:04:49 |
XLON |
431 |
530721135458918 |
| 2.4960 |
14:04:53 |
XLON |
1,072 |
530721135458932 |
| 2.4960 |
14:04:53 |
XLON |
1,691 |
530721135458938 |
| 2.4940 |
14:12:43 |
XLON |
332 |
530721135460682 |
| 2.4940 |
14:12:43 |
XLON |
2,208 |
530721135460683 |
| 2.4950 |
14:12:48 |
XLON |
2 |
530721135460717 |
| 2.4950 |
14:12:50 |
XLON |
4 |
530721135460720 |
| 2.4940 |
14:13:43 |
XLON |
328 |
530721135460851 |
| 2.4940 |
14:13:57 |
XLON |
1,220 |
530721135460879 |
| 2.4940 |
14:14:29 |
XLON |
533 |
530721135460938 |
| 2.4940 |
14:14:57 |
XLON |
499 |
530721135461006 |
| 2.4940 |
14:15:02 |
XLON |
1,041 |
530721135461026 |
| 2.4940 |
14:15:02 |
XLON |
1,269 |
530721135461017 |
| 2.4940 |
14:15:07 |
XLON |
750 |
530721135461040 |
| 2.4940 |
14:15:07 |
XLON |
781 |
530721135461044 |
| 2.4940 |
14:15:07 |
XLON |
1,237 |
530721135461042 |
| 2.4940 |
14:15:07 |
XLON |
1,283 |
530721135461043 |
| 2.4940 |
14:15:07 |
XLON |
2,505 |
530721135461041 |
| 2.4950 |
14:17:00 |
XLON |
1,040 |
530721135461380 |
| 2.4950 |
14:17:00 |
XLON |
3,122 |
530721135461379 |
| 2.4950 |
14:17:57 |
XLON |
1,796 |
530721135461494 |
| 2.4980 |
14:18:21 |
XLON |
3,709 |
530721135461570 |
| 2.4980 |
14:19:41 |
XLON |
130 |
530721135461898 |
| 2.4980 |
14:19:41 |
XLON |
800 |
530721135461886 |
| 2.4980 |
14:19:41 |
XLON |
3,348 |
530721135461897 |
| 2.4980 |
14:19:41 |
XLON |
4,123 |
530721135461883 |
| 2.4970 |
14:20:11 |
XLON |
253 |
530721135461970 |
| 2.4970 |
14:20:11 |
XLON |
1,594 |
530721135461966 |
| 2.4970 |
14:20:26 |
XLON |
750 |
530721135462032 |
| 2.4970 |
14:20:26 |
XLON |
1,600 |
530721135462031 |
| 2.4980 |
14:20:26 |
XLON |
569 |
530721135462038 |
| 2.4980 |
14:20:26 |
XLON |
614 |
530721135462039 |
| 2.4980 |
14:20:26 |
XLON |
750 |
530721135462035 |
| 2.4980 |
14:20:26 |
XLON |
786 |
530721135462034 |
| 2.4980 |
14:20:26 |
XLON |
967 |
530721135462033 |
| 2.4980 |
14:20:26 |
XLON |
1,308 |
530721135462036 |
| 2.4980 |
14:20:26 |
XLON |
1,311 |
530721135462037 |
| 2.4970 |
14:21:19 |
XLON |
62 |
530721135462104 |
| 2.4970 |
14:21:19 |
XLON |
750 |
530721135462103 |
| 2.4970 |
14:21:19 |
XLON |
790 |
530721135462107 |
| 2.4970 |
14:21:19 |
XLON |
967 |
530721135462102 |
| 2.4970 |
14:21:19 |
XLON |
1,258 |
530721135462105 |
| 2.4970 |
14:21:19 |
XLON |
1,311 |
530721135462101 |
| 2.4970 |
14:21:19 |
XLON |
1,704 |
530721135462106 |
| 2.4970 |
14:21:21 |
XLON |
596 |
530721135462119 |
| 2.5200 |
14:42:03 |
XLON |
1,618 |
530721135469583 |
| 2.5200 |
14:42:03 |
XLON |
2,638 |
530721135469584 |
| 2.5230 |
14:42:38 |
XLON |
725 |
530721135469854 |
| 2.5230 |
14:42:38 |
XLON |
1,311 |
530721135469855 |
| 2.5230 |
14:42:57 |
XLON |
325 |
530721135469954 |
| 2.5250 |
14:43:07 |
XLON |
1,778 |
530721135470123 |
| 2.5260 |
14:43:07 |
XLON |
750 |
530721135470138 |
| 2.5260 |
14:43:07 |
XLON |
790 |
530721135470139 |
| 2.5260 |
14:43:08 |
XLON |
750 |
530721135470153 |
| 2.5260 |
14:43:12 |
XLON |
1,318 |
530721135470195 |
| 2.5250 |
14:43:15 |
XLON |
4,070 |
530721135470212 |
| 2.5260 |
14:43:20 |
XLON |
646 |
530721135470276 |
| 2.5260 |
14:43:22 |
XLON |
826 |
530721135470294 |
| 2.5260 |
14:43:26 |
XLON |
488 |
530721135470334 |
| 2.5260 |
14:43:37 |
XLON |
38 |
530721135470413 |
| 2.5250 |
14:44:02 |
XLON |
725 |
530721135470631 |
| 2.5250 |
14:44:02 |
XLON |
750 |
530721135470628 |
| 2.5250 |
14:44:02 |
XLON |
765 |
530721135470630 |
| 2.5250 |
14:44:02 |
XLON |
790 |
530721135470632 |
| 2.5250 |
14:44:02 |
XLON |
1,311 |
530721135470629 |
| 2.5250 |
14:44:18 |
XLON |
134 |
530721135470716 |
| 2.5240 |
14:44:26 |
XLON |
488 |
530721135470745 |
| 2.5240 |
14:44:26 |
XLON |
966 |
530721135470746 |
| 2.5030 |
14:55:42 |
XLON |
10 |
530721135474554 |
| 2.5030 |
14:55:42 |
XLON |
277 |
530721135474552 |
|
|
| Contacts: |
Tel: |
Email: |
| Company Secretary |
+44 (0) 7768 806248 |
secretariat@kingfisher.com |
| Investor Relations |
+44 (0) 20 7644 1082 |
investorenquiries@kingfisher.com |
| Treasury |
+44 (0) 20 7644 1170 |
treasury@kingfisher.com |
|
|
|