| Schedule of Purchases - Individual Transactions |
|
| Price GBP |
Time of each trade (UTC) |
Trading Venue |
Quantity |
Transaction Reference Number |
| 2.3640 |
09:27:22 |
XLON |
2,080 |
565974226976240 |
| 2.3740 |
09:29:52 |
XLON |
419 |
565974226976517 |
| 2.3740 |
09:29:52 |
XLON |
1,276 |
565974226976516 |
| 2.3730 |
09:30:02 |
XLON |
1,657 |
565974226976589 |
| 2.3730 |
09:30:03 |
XLON |
1,033 |
565974226976600 |
| 2.3720 |
09:30:07 |
XLON |
1,016 |
565974226976619 |
| 2.3720 |
09:30:07 |
XLON |
1,124 |
565974226976618 |
| 2.3690 |
09:30:12 |
XLON |
2,507 |
565974226976658 |
| 2.3690 |
09:31:02 |
XLON |
434 |
565974226976806 |
| 2.3690 |
09:31:02 |
XLON |
466 |
565974226976805 |
| 2.3690 |
09:31:02 |
XLON |
729 |
565974226976810 |
| 2.3690 |
09:31:02 |
XLON |
926 |
565974226976809 |
| 2.3670 |
09:32:06 |
XLON |
946 |
565974226976935 |
| 2.3670 |
09:32:06 |
XLON |
2,274 |
565974226976941 |
| 2.3660 |
09:34:35 |
XLON |
1,245 |
565974226977285 |
| 2.3660 |
09:34:35 |
XLON |
2,712 |
565974226977278 |
| 2.3660 |
09:34:35 |
XLON |
3,118 |
565974226977284 |
| 2.3640 |
09:34:42 |
XLON |
1,278 |
565974226977307 |
| 2.3760 |
09:43:23 |
XLON |
1,011 |
565974226978229 |
| 2.3760 |
09:43:23 |
XLON |
1,250 |
565974226978228 |
| 2.3760 |
09:43:23 |
XLON |
4,154 |
565974226978223 |
| 2.3900 |
09:54:37 |
XLON |
3,356 |
565974226979318 |
| 2.3880 |
09:54:43 |
XLON |
1,773 |
565974226979343 |
| 2.3880 |
09:55:37 |
XLON |
271 |
565974226979539 |
| 2.3880 |
09:55:37 |
XLON |
910 |
565974226979538 |
| 2.3870 |
10:03:02 |
XLON |
426 |
565974226980442 |
| 2.3870 |
10:03:02 |
XLON |
841 |
565974226980441 |
| 2.3870 |
10:03:02 |
XLON |
1,906 |
565974226980439 |
| 2.3940 |
10:09:08 |
XLON |
44 |
565974226981299 |
| 2.3940 |
10:09:10 |
XLON |
836 |
565974226981305 |
| 2.3940 |
10:09:10 |
XLON |
1,797 |
565974226981306 |
| 2.3970 |
10:12:20 |
XLON |
3,816 |
565974226981590 |
| 2.3990 |
10:17:13 |
XLON |
663 |
565974226982370 |
| 2.3990 |
10:17:13 |
XLON |
3,696 |
565974226982369 |
| 2.3970 |
10:17:19 |
XLON |
2,794 |
565974226982394 |
| 2.3970 |
10:17:25 |
XLON |
787 |
565974226982425 |
| 2.3970 |
10:17:25 |
XLON |
800 |
565974226982424 |
| 2.3970 |
10:18:43 |
XLON |
1,840 |
565974226982527 |
| 2.3960 |
10:19:09 |
XLON |
207 |
565974226982617 |
| 2.3960 |
10:19:09 |
XLON |
411 |
565974226982618 |
| 2.3960 |
10:19:09 |
XLON |
425 |
565974226982619 |
| 2.3960 |
10:19:15 |
XLON |
1,641 |
565974226982634 |
| 2.3960 |
10:19:22 |
XLON |
130 |
565974226982642 |
| 2.3960 |
10:19:22 |
XLON |
1,071 |
565974226982641 |
| 2.3940 |
10:21:38 |
XLON |
651 |
565974226982771 |
| 2.3940 |
10:21:38 |
XLON |
766 |
565974226982772 |
| 2.3950 |
10:21:38 |
XLON |
1,354 |
565974226982767 |
| 2.3920 |
10:22:19 |
XLON |
1,028 |
565974226982918 |
| 2.3920 |
10:24:12 |
XLON |
700 |
565974226983099 |
| 2.3920 |
10:24:12 |
XLON |
963 |
565974226983100 |
| 2.3920 |
10:24:12 |
XLON |
4,138 |
565974226983097 |
| 2.3900 |
10:25:06 |
XLON |
970 |
565974226983164 |
| 2.3930 |
10:30:29 |
XLON |
1,712 |
565974226983785 |
| 2.3910 |
10:30:30 |
XLON |
14 |
565974226983802 |
| 2.3910 |
10:30:30 |
XLON |
1,800 |
565974226983801 |
| 2.3920 |
10:40:06 |
XLON |
2,988 |
565974226985240 |
| 2.3930 |
10:40:06 |
XLON |
1,250 |
565974226985232 |
| 2.3930 |
10:40:06 |
XLON |
1,673 |
565974226985230 |
| 2.3930 |
10:40:06 |
XLON |
2,402 |
565974226985233 |
| 2.3900 |
10:40:11 |
XLON |
642 |
565974226985266 |
| 2.3870 |
10:43:27 |
XLON |
317 |
565974226985770 |
| 2.3870 |
10:43:27 |
XLON |
574 |
565974226985767 |
| 2.3870 |
10:43:27 |
XLON |
868 |
565974226985768 |
| 2.3870 |
10:43:27 |
XLON |
1,175 |
565974226985769 |
| 2.3870 |
10:43:27 |
XLON |
1,250 |
565974226985766 |
| 2.3870 |
10:43:27 |
XLON |
1,407 |
565974226985764 |
| 2.3870 |
10:43:27 |
XLON |
1,407 |
565974226985765 |
| 2.3880 |
10:44:05 |
XLON |
181 |
565974226985844 |
| 2.3880 |
10:44:05 |
XLON |
1,407 |
565974226985842 |
| 2.3880 |
10:44:05 |
XLON |
1,800 |
565974226985843 |
| 2.3900 |
10:45:47 |
XLON |
644 |
565974226986000 |
| 2.3900 |
10:47:10 |
XLON |
61 |
565974226986132 |
| 2.3900 |
10:47:10 |
XLON |
868 |
565974226986129 |
| 2.3900 |
10:47:10 |
XLON |
1,407 |
565974226986130 |
| 2.3900 |
10:47:10 |
XLON |
1,407 |
565974226986131 |
| 2.3900 |
10:48:10 |
XLON |
285 |
565974226986230 |
| 2.3900 |
10:48:10 |
XLON |
4,059 |
565974226986229 |
| 2.3900 |
10:48:15 |
XLON |
667 |
565974226986238 |
| 2.3900 |
10:48:15 |
XLON |
860 |
565974226986239 |
| 2.3890 |
10:48:30 |
XLON |
373 |
565974226986283 |
| 2.3890 |
10:48:30 |
XLON |
1,800 |
565974226986284 |
| 2.3890 |
10:48:30 |
XLON |
2,622 |
565974226986282 |
| 2.3890 |
10:48:45 |
XLON |
950 |
565974226986345 |
| 2.3890 |
10:48:45 |
XLON |
1,076 |
565974226986346 |
| 2.3890 |
10:48:45 |
XLON |
1,198 |
565974226986344 |
| 2.3890 |
10:48:50 |
XLON |
1,182 |
565974226986365 |
| 2.3860 |
10:55:27 |
XLON |
2,088 |
565974226986957 |
| 2.3920 |
10:58:10 |
XLON |
3 |
565974226987274 |
| 2.3920 |
10:58:10 |
XLON |
40 |
565974226987275 |
| 2.3920 |
10:58:10 |
XLON |
570 |
565974226987276 |
| 2.3920 |
10:58:12 |
XLON |
43 |
565974226987284 |
| 2.3920 |
10:58:14 |
XLON |
588 |
565974226987290 |
| 2.3920 |
10:58:14 |
XLON |
1,229 |
565974226987289 |
| 2.3900 |
10:58:45 |
XLON |
2,107 |
565974226987350 |
| 2.3890 |
10:59:59 |
XLON |
24 |
565974226987479 |
| 2.3890 |
10:59:59 |
XLON |
1,024 |
565974226987480 |
| 2.3890 |
10:59:59 |
XLON |
2,457 |
565974226987481 |
| 2.3890 |
11:00:13 |
XLON |
352 |
565974226987510 |
| 2.3890 |
11:00:13 |
XLON |
967 |
565974226987509 |
| 2.3870 |
11:03:05 |
XLON |
1,624 |
565974226987810 |
| 2.3870 |
11:03:05 |
XLON |
1,777 |
565974226987811 |
| 2.3860 |
11:03:25 |
XLON |
1,105 |
565974226987852 |
| 2.3850 |
11:05:55 |
XLON |
2,133 |
565974226987990 |
| 2.3880 |
11:09:25 |
XLON |
860 |
565974226988348 |
| 2.3880 |
11:09:25 |
XLON |
1,124 |
565974226988349 |
| 2.3870 |
11:17:47 |
XLON |
2,830 |
565974226989055 |
| 2.3910 |
11:19:02 |
XLON |
780 |
565974226989192 |
| 2.3910 |
11:19:03 |
XLON |
1,337 |
565974226989195 |
| 2.3900 |
11:19:21 |
XLON |
1,159 |
565974226989272 |
| 2.3900 |
11:19:21 |
XLON |
4,253 |
565974226989271 |
| 2.3890 |
11:19:22 |
XLON |
14 |
565974226989278 |
| 2.3890 |
11:19:28 |
XLON |
1,487 |
565974226989290 |
| 2.3880 |
11:19:41 |
XLON |
932 |
565974226989305 |
| 2.3900 |
11:22:13 |
XLON |
1,114 |
565974226989594 |
| 2.3900 |
11:22:13 |
XLON |
1,610 |
565974226989595 |
| 2.3910 |
11:22:13 |
XLON |
105 |
565974226989604 |
| 2.3910 |
11:22:13 |
XLON |
1,407 |
565974226989603 |
| 2.3910 |
11:22:16 |
XLON |
122 |
565974226989618 |
| 2.3910 |
11:22:16 |
XLON |
657 |
565974226989617 |
| 2.3910 |
11:22:16 |
XLON |
1,250 |
565974226989615 |
| 2.3910 |
11:22:16 |
XLON |
1,407 |
565974226989616 |
| 2.3910 |
11:22:18 |
XLON |
1,366 |
565974226989619 |
| 2.3890 |
11:26:38 |
XLON |
2,470 |
565974226990035 |
| 2.3890 |
11:26:39 |
XLON |
233 |
565974226990046 |
| 2.3890 |
11:26:40 |
XLON |
45 |
565974226990047 |
| 2.3890 |
11:26:40 |
XLON |
1,337 |
565974226990048 |
| 2.3880 |
11:26:56 |
XLON |
2,491 |
565974226990078 |
| 2.3890 |
11:35:10 |
XLON |
503 |
565974226990840 |
| 2.3890 |
11:35:10 |
XLON |
868 |
565974226990839 |
| 2.3890 |
11:35:10 |
XLON |
1,000 |
565974226990837 |
| 2.3890 |
11:35:10 |
XLON |
1,187 |
565974226990838 |
| 2.3890 |
11:35:10 |
XLON |
1,528 |
565974226990835 |
| 2.3890 |
11:35:10 |
XLON |
1,800 |
565974226990836 |
| 2.3900 |
11:35:10 |
XLON |
69 |
565974226990841 |
| 2.3900 |
11:35:10 |
XLON |
390 |
565974226990842 |
| 2.3900 |
11:36:35 |
XLON |
1,824 |
565974226990978 |
| 2.3880 |
11:38:49 |
XLON |
936 |
565974226991266 |
| 2.3890 |
11:38:49 |
XLON |
3,764 |
565974226991256 |
| 2.3870 |
11:39:21 |
XLON |
465 |
565974226991321 |
| 2.3870 |
11:39:21 |
XLON |
2,749 |
565974226991320 |
| 2.3870 |
11:39:25 |
XLON |
489 |
565974226991324 |
| 2.3870 |
11:39:25 |
XLON |
1,946 |
565974226991325 |
| 2.3860 |
11:39:46 |
XLON |
279 |
565974226991364 |
| 2.3860 |
11:39:46 |
XLON |
1,109 |
565974226991365 |
| 2.3870 |
11:42:51 |
XLON |
3,157 |
565974226991620 |
| 2.3910 |
11:48:21 |
XLON |
1,376 |
565974226992215 |
| 2.3910 |
11:48:21 |
XLON |
1,735 |
565974226992210 |
| 2.3910 |
11:53:42 |
XLON |
1,715 |
565974226992722 |
| 2.3910 |
11:53:42 |
XLON |
3,535 |
565974226992717 |
| 2.3910 |
11:57:18 |
XLON |
1,187 |
565974226992996 |
| 2.3910 |
11:57:23 |
XLON |
4 |
565974226993006 |
| 2.3910 |
11:57:26 |
XLON |
3 |
565974226993024 |
| 2.3900 |
11:57:52 |
XLON |
1,459 |
565974226993052 |
| 2.3910 |
11:57:52 |
XLON |
1,158 |
565974226993055 |
| 2.3910 |
11:57:52 |
XLON |
1,250 |
565974226993054 |
| 2.3910 |
12:07:09 |
XLON |
228 |
565974226994292 |
| 2.3910 |
12:07:09 |
XLON |
687 |
565974226994293 |
| 2.3920 |
12:07:51 |
XLON |
3,904 |
565974226994353 |
| 2.3920 |
12:14:25 |
XLON |
3,933 |
565974226994874 |
| 2.3930 |
12:14:25 |
XLON |
58 |
565974226994883 |
| 2.3930 |
12:14:25 |
XLON |
127 |
565974226994884 |
| 2.3930 |
12:14:25 |
XLON |
1,250 |
565974226994882 |
| 2.3930 |
12:14:25 |
XLON |
1,348 |
565974226994881 |
| 2.3930 |
12:14:25 |
XLON |
1,407 |
565974226994879 |
| 2.3930 |
12:14:25 |
XLON |
1,407 |
565974226994880 |
| 2.3970 |
12:17:16 |
XLON |
335 |
565974226995303 |
| 2.3970 |
12:18:10 |
XLON |
1,632 |
565974226995379 |
| 2.3970 |
12:19:35 |
XLON |
1,537 |
565974226995550 |
| 2.3960 |
12:23:11 |
XLON |
3,434 |
565974226995898 |
| 2.3960 |
12:23:12 |
XLON |
937 |
565974226995908 |
| 2.3960 |
12:24:02 |
XLON |
258 |
565974226995953 |
| 2.3960 |
12:24:02 |
XLON |
1,044 |
565974226995951 |
| 2.3960 |
12:24:02 |
XLON |
1,236 |
565974226995952 |
| 2.4000 |
12:29:50 |
XLON |
3 |
565974226996672 |
| 2.3990 |
12:30:04 |
XLON |
4,256 |
565974226996726 |
| 2.3990 |
12:30:56 |
XLON |
741 |
565974226996779 |
| 2.3990 |
12:30:56 |
XLON |
1,700 |
565974226996778 |
| 2.3990 |
12:30:56 |
XLON |
4,346 |
565974226996776 |
| 2.3980 |
12:31:10 |
XLON |
4,017 |
565974226996807 |
| 2.3990 |
12:34:55 |
XLON |
177 |
565974226997144 |
| 2.3990 |
12:34:55 |
XLON |
2,640 |
565974226997143 |
| 2.3990 |
12:35:11 |
XLON |
772 |
565974226997158 |
| 2.3990 |
12:35:11 |
XLON |
1,074 |
565974226997157 |
| 2.3980 |
12:35:37 |
XLON |
228 |
565974226997222 |
| 2.3980 |
12:35:37 |
XLON |
734 |
565974226997221 |
| 2.4000 |
12:37:53 |
XLON |
285 |
565974226997443 |
| 2.4000 |
12:37:54 |
XLON |
789 |
565974226997444 |
| 2.4000 |
12:39:21 |
XLON |
272 |
565974226997593 |
| 2.4000 |
12:39:21 |
XLON |
1,100 |
565974226997592 |
| 2.4000 |
12:39:21 |
XLON |
4,312 |
565974226997590 |
| 2.3980 |
12:40:25 |
XLON |
1,081 |
565974226997675 |
| 2.3960 |
12:42:11 |
XLON |
1,389 |
565974226997955 |
| 2.3950 |
12:43:29 |
XLON |
633 |
565974226998316 |
| 2.3950 |
12:43:29 |
XLON |
971 |
565974226998315 |
| 2.3950 |
12:46:32 |
XLON |
1,087 |
565974226998674 |
| 2.3950 |
12:46:32 |
XLON |
1,250 |
565974226998673 |
| 2.3940 |
12:47:31 |
XLON |
1,164 |
565974226998756 |
| 2.3950 |
12:49:42 |
XLON |
3,441 |
565974226999109 |
| 2.3940 |
12:52:18 |
XLON |
1,593 |
565974226999370 |
| 2.3940 |
12:52:18 |
XLON |
2,012 |
565974226999364 |
| 2.3920 |
12:52:22 |
XLON |
440 |
565974226999399 |
| 2.3920 |
12:52:22 |
XLON |
607 |
565974226999398 |
| 2.3920 |
12:52:22 |
XLON |
1,012 |
565974226999400 |
| 2.3910 |
12:52:56 |
XLON |
66 |
565974226999456 |
| 2.3910 |
12:52:56 |
XLON |
1,343 |
565974226999454 |
| 2.3910 |
12:52:56 |
XLON |
1,787 |
565974226999457 |
| 2.3950 |
12:58:59 |
XLON |
389 |
565974227000110 |
| 2.3940 |
13:00:19 |
XLON |
128 |
565974227000296 |
| 2.3940 |
13:01:15 |
XLON |
86 |
565974227000387 |
| 2.3940 |
13:01:15 |
XLON |
490 |
565974227000386 |
| 2.3940 |
13:01:15 |
XLON |
1,339 |
565974227000385 |
| 2.3930 |
13:03:31 |
XLON |
1,057 |
565974227000640 |
| 2.3930 |
13:03:31 |
XLON |
3,888 |
565974227000645 |
| 2.3910 |
13:04:07 |
XLON |
916 |
565974227000730 |
| 2.3910 |
13:04:07 |
XLON |
1,087 |
565974227000726 |
| 2.3910 |
13:04:07 |
XLON |
1,989 |
565974227000729 |
| 2.3910 |
13:04:07 |
XLON |
2,905 |
565974227000725 |
| 2.3890 |
13:04:23 |
XLON |
53 |
565974227000764 |
| 2.3890 |
13:05:22 |
XLON |
1,225 |
565974227000865 |
| 2.3880 |
13:06:05 |
XLON |
1,559 |
565974227000969 |
| 2.3860 |
13:06:42 |
XLON |
58 |
565974227001093 |
| 2.3860 |
13:06:45 |
XLON |
57 |
565974227001114 |
| 2.3860 |
13:09:38 |
XLON |
1,799 |
565974227001563 |
| 2.3860 |
13:09:39 |
XLON |
78 |
565974227001569 |
| 2.3860 |
13:09:39 |
XLON |
399 |
565974227001570 |
| 2.3860 |
13:09:39 |
XLON |
1,250 |
565974227001568 |
| 2.3850 |
13:10:56 |
XLON |
1,374 |
565974227001842 |
| 2.3850 |
13:10:56 |
XLON |
2,004 |
565974227001840 |
| 2.3820 |
13:11:44 |
XLON |
133 |
565974227001985 |
| 2.3870 |
13:14:18 |
XLON |
469 |
565974227002297 |
| 2.3870 |
13:14:18 |
XLON |
3,023 |
565974227002296 |
| 2.3870 |
13:15:22 |
XLON |
1,610 |
565974227002544 |
| 2.3880 |
13:17:15 |
XLON |
2,078 |
565974227002718 |
| 2.3870 |
13:18:12 |
XLON |
925 |
565974227002784 |
| 2.3860 |
13:18:21 |
XLON |
937 |
565974227002851 |
| 2.3860 |
13:18:21 |
XLON |
1,753 |
565974227002852 |
| 2.3820 |
13:22:17 |
XLON |
1,071 |
565974227003258 |
| 2.3860 |
13:26:34 |
XLON |
63 |
565974227003619 |
| 2.3860 |
13:26:34 |
XLON |
3,736 |
565974227003620 |
| 2.3870 |
13:32:11 |
XLON |
1,413 |
565974227004076 |
| 2.3870 |
13:32:11 |
XLON |
3,932 |
565974227004074 |
| 2.3870 |
13:36:22 |
XLON |
1,301 |
565974227004617 |
| 2.3840 |
13:37:01 |
XLON |
1,200 |
565974227004724 |
| 2.3850 |
13:37:01 |
XLON |
1,139 |
565974227004720 |
| 2.3860 |
13:39:27 |
XLON |
855 |
565974227005079 |
| 2.3860 |
13:40:27 |
XLON |
1,549 |
565974227005150 |
| 2.3860 |
13:40:31 |
XLON |
1,182 |
565974227005157 |
| 2.3870 |
13:42:31 |
XLON |
441 |
565974227005494 |
| 2.3870 |
13:42:31 |
XLON |
514 |
565974227005493 |
| 2.3870 |
13:42:31 |
XLON |
878 |
565974227005495 |
| 2.3870 |
13:42:31 |
XLON |
1,135 |
565974227005489 |
| 2.3870 |
13:42:31 |
XLON |
1,800 |
565974227005492 |
| 2.3840 |
13:43:45 |
XLON |
198 |
565974227005625 |
| 2.3840 |
13:43:45 |
XLON |
1,745 |
565974227005624 |
| 2.3830 |
13:44:06 |
XLON |
1,668 |
565974227005794 |
| 2.3870 |
13:46:25 |
XLON |
299 |
565974227006061 |
| 2.3870 |
13:46:25 |
XLON |
1,466 |
565974227006062 |
| 2.3870 |
13:49:46 |
XLON |
1,941 |
565974227006374 |
| 2.3860 |
13:50:27 |
XLON |
966 |
565974227006486 |
| 2.3850 |
13:54:29 |
XLON |
977 |
565974227006862 |
| 2.3830 |
13:54:51 |
XLON |
58 |
565974227006917 |
| 2.3830 |
13:54:54 |
XLON |
58 |
565974227006926 |
| 2.3830 |
13:54:57 |
XLON |
54 |
565974227006949 |
| 2.3830 |
13:55:03 |
XLON |
59 |
565974227006970 |
| 2.3830 |
13:55:07 |
XLON |
60 |
565974227006981 |
| 2.3830 |
13:55:09 |
XLON |
54 |
565974227006983 |
| 2.3830 |
13:55:16 |
XLON |
62 |
565974227006987 |
| 2.3830 |
13:55:19 |
XLON |
59 |
565974227006988 |
| 2.3830 |
13:55:25 |
XLON |
56 |
565974227006990 |
| 2.3830 |
13:55:28 |
XLON |
52 |
565974227006996 |
| 2.3850 |
13:56:27 |
XLON |
61 |
565974227007099 |
| 2.3840 |
14:01:41 |
XLON |
1,185 |
565974227007710 |
| 2.3840 |
14:01:42 |
XLON |
325 |
565974227007718 |
| 2.3840 |
14:01:42 |
XLON |
591 |
565974227007717 |
| 2.3820 |
14:04:11 |
XLON |
152 |
565974227007968 |
| 2.3820 |
14:04:11 |
XLON |
2,039 |
565974227007967 |
| 2.3810 |
14:06:32 |
XLON |
187 |
565974227008229 |
| 2.3810 |
14:06:32 |
XLON |
706 |
565974227008230 |
| 2.3810 |
14:08:08 |
XLON |
976 |
565974227008423 |
| 2.3810 |
14:08:08 |
XLON |
1,554 |
565974227008424 |
| 2.3760 |
14:12:26 |
XLON |
1,309 |
565974227008940 |
| 2.3760 |
14:12:26 |
XLON |
1,330 |
565974227008936 |
| 2.3740 |
14:13:33 |
XLON |
154 |
565974227009098 |
| 2.3740 |
14:13:33 |
XLON |
1,104 |
565974227009092 |
| 2.3740 |
14:13:33 |
XLON |
1,307 |
565974227009097 |
| 2.3760 |
14:18:20 |
XLON |
1,756 |
565974227009583 |
| 2.3760 |
14:21:04 |
XLON |
3,090 |
565974227009871 |
| 2.3730 |
14:21:33 |
XLON |
59 |
565974227009935 |
| 2.3750 |
14:24:40 |
XLON |
980 |
565974227010215 |
| 2.3730 |
14:28:08 |
XLON |
1,665 |
565974227010642 |
| 2.3730 |
14:28:08 |
XLON |
1,944 |
565974227010638 |
| 2.3720 |
14:28:19 |
XLON |
2,795 |
565974227010676 |
| 2.3720 |
14:29:31 |
XLON |
152 |
565974227010862 |
| 2.3720 |
14:29:31 |
XLON |
1,295 |
565974227010863 |
| 2.3740 |
14:30:14 |
XLON |
917 |
565974227011477 |
| 2.3740 |
14:30:16 |
XLON |
2,112 |
565974227011545 |
| 2.3740 |
14:30:16 |
XLON |
2,112 |
565974227011546 |
| 2.3740 |
14:30:16 |
XLON |
3,138 |
565974227011544 |
| 2.3760 |
14:31:10 |
XLON |
157 |
565974227011909 |
| 2.3760 |
14:31:53 |
XLON |
3,019 |
565974227012120 |
| 2.3760 |
14:31:54 |
XLON |
2,712 |
565974227012128 |
| 2.3750 |
14:32:13 |
XLON |
1,071 |
565974227012331 |
| 2.3780 |
14:34:32 |
XLON |
1,160 |
565974227013127 |
| 2.3780 |
14:34:32 |
XLON |
4,055 |
565974227013121 |
| 2.3780 |
14:35:50 |
XLON |
1,017 |
565974227013494 |
| 2.3780 |
14:35:50 |
XLON |
1,029 |
565974227013493 |
| 2.3780 |
14:35:51 |
XLON |
175 |
565974227013510 |
| 2.3780 |
14:35:51 |
XLON |
1,250 |
565974227013509 |
| 2.3770 |
14:36:13 |
XLON |
2,226 |
565974227013687 |
| 2.3770 |
14:36:15 |
XLON |
1,509 |
565974227013693 |
| 2.3750 |
14:37:21 |
XLON |
1,916 |
565974227013915 |
| 2.3750 |
14:38:49 |
XLON |
2,157 |
565974227014525 |
| 2.3740 |
14:39:00 |
XLON |
564 |
565974227014557 |
| 2.3740 |
14:39:00 |
XLON |
1,250 |
565974227014556 |
| 2.3730 |
14:39:07 |
XLON |
190 |
565974227014610 |
| 2.3730 |
14:39:07 |
XLON |
1,060 |
565974227014611 |
| 2.3740 |
14:39:44 |
XLON |
1,333 |
565974227014739 |
| 2.3770 |
14:41:11 |
XLON |
1,178 |
565974227015381 |
| 2.3760 |
14:42:04 |
XLON |
89 |
565974227015622 |
| 2.3760 |
14:42:04 |
XLON |
1,250 |
565974227015621 |
| 2.3770 |
14:42:40 |
XLON |
67 |
565974227015755 |
| 2.3770 |
14:43:20 |
XLON |
1,693 |
565974227015861 |
| 2.3790 |
14:43:36 |
XLON |
1,052 |
565974227015939 |
| 2.3780 |
14:44:19 |
XLON |
2,325 |
565974227016112 |
| 2.3790 |
14:44:32 |
XLON |
97 |
565974227016140 |
| 2.3790 |
14:44:33 |
XLON |
56 |
565974227016141 |
| 2.3790 |
14:44:33 |
XLON |
1,031 |
565974227016142 |
| 2.3790 |
14:45:08 |
XLON |
66 |
565974227016305 |
| 2.3790 |
14:45:08 |
XLON |
1,333 |
565974227016304 |
| 2.3770 |
14:45:15 |
XLON |
64 |
565974227016494 |
| 2.3770 |
14:45:15 |
XLON |
1,857 |
565974227016485 |
| 2.3770 |
14:46:13 |
XLON |
593 |
565974227016685 |
| 2.3770 |
14:46:13 |
XLON |
1,294 |
565974227016680 |
| 2.3810 |
14:47:00 |
XLON |
469 |
565974227016989 |
| 2.3810 |
14:47:00 |
XLON |
1,107 |
565974227016975 |
| 2.3810 |
14:47:00 |
XLON |
1,123 |
565974227016988 |
| 2.3810 |
14:47:04 |
XLON |
417 |
565974227017009 |
| 2.3820 |
14:47:24 |
XLON |
184 |
565974227017110 |
| 2.3820 |
14:47:24 |
XLON |
1,521 |
565974227017111 |
| 2.3800 |
14:48:27 |
XLON |
51 |
565974227017330 |
| 2.3800 |
14:48:28 |
XLON |
524 |
565974227017335 |
| 2.3800 |
14:48:28 |
XLON |
1,076 |
565974227017334 |
| 2.3770 |
14:49:18 |
XLON |
69 |
565974227017504 |
| 2.3770 |
14:49:24 |
XLON |
58 |
565974227017530 |
| 2.3770 |
14:49:27 |
XLON |
43 |
565974227017534 |
| 2.3770 |
14:50:00 |
XLON |
1,644 |
565974227017735 |
| 2.3750 |
14:54:03 |
XLON |
178 |
565974227018703 |
| 2.3750 |
14:54:03 |
XLON |
1,250 |
565974227018702 |
| 2.3750 |
14:54:03 |
XLON |
1,515 |
565974227018701 |
| 2.3740 |
14:54:40 |
XLON |
1,895 |
565974227018820 |
| 2.3790 |
14:56:49 |
XLON |
1,174 |
565974227019346 |
| 2.3790 |
14:56:49 |
XLON |
1,227 |
565974227019344 |
| 2.3790 |
14:57:27 |
XLON |
40 |
565974227019521 |
| 2.3830 |
14:59:08 |
XLON |
1,207 |
565974227019983 |
| 2.3820 |
14:59:13 |
XLON |
1,708 |
565974227020008 |
| 2.3810 |
14:59:59 |
XLON |
893 |
565974227020150 |
| 2.3810 |
14:59:59 |
XLON |
979 |
565974227020148 |
| 2.3810 |
14:59:59 |
XLON |
1,202 |
565974227020151 |
| 2.3800 |
15:00:00 |
XLON |
1,191 |
565974227020166 |
| 2.3810 |
15:01:30 |
XLON |
1,001 |
565974227020467 |
| 2.3790 |
15:02:29 |
XLON |
901 |
565974227020726 |
| 2.3790 |
15:02:29 |
XLON |
1,594 |
565974227020722 |
| 2.3800 |
15:03:07 |
XLON |
139 |
565974227020844 |
| 2.3810 |
15:03:51 |
XLON |
702 |
565974227021044 |
| 2.3810 |
15:03:51 |
XLON |
1,693 |
565974227021043 |
| 2.3830 |
15:05:11 |
XLON |
1,761 |
565974227021429 |
| 2.3810 |
15:05:28 |
XLON |
901 |
565974227021528 |
| 2.3840 |
15:06:42 |
XLON |
312 |
565974227021755 |
| 2.3840 |
15:06:42 |
XLON |
399 |
565974227021754 |
| 2.3840 |
15:06:43 |
XLON |
583 |
565974227021761 |
| 2.3840 |
15:06:43 |
XLON |
1,407 |
565974227021762 |
| 2.3830 |
15:07:20 |
XLON |
1,126 |
565974227021853 |
| 2.3830 |
15:07:20 |
XLON |
2,419 |
565974227021852 |
| 2.3780 |
15:08:20 |
XLON |
1,652 |
565974227022225 |
| 2.3770 |
15:09:39 |
XLON |
1,951 |
565974227022601 |
| 2.3780 |
15:11:34 |
XLON |
296 |
565974227023261 |
| 2.3780 |
15:11:34 |
XLON |
1,250 |
565974227023260 |
| 2.3780 |
15:11:34 |
XLON |
1,886 |
565974227023256 |
| 2.3790 |
15:13:01 |
XLON |
12 |
565974227023582 |
| 2.3790 |
15:13:02 |
XLON |
178 |
565974227023593 |
| 2.3790 |
15:13:02 |
XLON |
867 |
565974227023592 |
| 2.3790 |
15:13:19 |
XLON |
1,423 |
565974227023698 |
| 2.3800 |
15:14:13 |
XLON |
4,170 |
565974227023887 |
| 2.3810 |
15:18:21 |
XLON |
4,104 |
565974227024867 |
| 2.3810 |
15:18:35 |
XLON |
158 |
565974227024907 |
| 2.3810 |
15:18:35 |
XLON |
782 |
565974227024908 |
| 2.3780 |
15:19:19 |
XLON |
1,265 |
565974227025033 |
| 2.3780 |
15:19:19 |
XLON |
1,784 |
565974227025032 |
| 2.3810 |
15:20:19 |
XLON |
16 |
565974227025318 |
| 2.3810 |
15:20:19 |
XLON |
895 |
565974227025319 |
| 2.3810 |
15:20:21 |
XLON |
1,250 |
565974227025321 |
| 2.3810 |
15:20:47 |
XLON |
3,494 |
565974227025379 |
| 2.3820 |
15:22:54 |
XLON |
1,448 |
565974227025782 |
| 2.3820 |
15:22:54 |
XLON |
1,864 |
565974227025781 |
| 2.3810 |
15:25:00 |
XLON |
2,280 |
565974227026106 |
| 2.3770 |
15:26:38 |
XLON |
1,764 |
565974227026588 |
| 2.3790 |
15:28:23 |
XLON |
545 |
565974227027052 |
| 2.3790 |
15:28:23 |
XLON |
2,279 |
565974227027053 |
| 2.3780 |
15:28:40 |
XLON |
2,171 |
565974227027139 |
| 2.3800 |
15:34:08 |
XLON |
1,323 |
565974227028479 |
| 2.3780 |
15:36:46 |
XLON |
2,671 |
565974227029112 |
| 2.3800 |
15:39:12 |
XLON |
1,809 |
565974227029731 |
| 2.3790 |
15:39:56 |
XLON |
121 |
565974227029902 |
| 2.3790 |
15:39:56 |
XLON |
1,670 |
565974227029903 |
| 2.3830 |
15:44:05 |
XLON |
741 |
565974227031071 |
| 2.3830 |
15:44:05 |
XLON |
1,216 |
565974227031070 |
| 2.3830 |
15:44:05 |
XLON |
2,275 |
565974227031069 |
| 2.3820 |
15:45:00 |
XLON |
1,822 |
565974227031237 |
| 2.3850 |
15:51:08 |
XLON |
271 |
565974227032826 |
| 2.3850 |
15:51:08 |
XLON |
966 |
565974227032827 |
| 2.3860 |
15:53:51 |
XLON |
945 |
565974227033488 |
| 2.3860 |
15:53:51 |
XLON |
1,625 |
565974227033485 |
| 2.3870 |
15:56:13 |
XLON |
1,250 |
565974227034048 |
| 2.3880 |
15:57:21 |
XLON |
115 |
565974227034541 |
| 2.3890 |
15:57:34 |
XLON |
172 |
565974227034585 |
| 2.3890 |
15:57:42 |
XLON |
93 |
565974227034655 |
| 2.3890 |
15:57:42 |
XLON |
1,250 |
565974227034654 |
| 2.3880 |
15:57:47 |
XLON |
2,051 |
565974227034689 |
| 2.3880 |
15:57:47 |
XLON |
2,223 |
565974227034688 |
| 2.3870 |
15:57:54 |
XLON |
2,862 |
565974227034729 |
| 2.3860 |
16:00:03 |
XLON |
1,117 |
565974227035483 |
| 2.3860 |
16:00:03 |
XLON |
1,123 |
565974227035487 |
| 2.3830 |
16:03:56 |
XLON |
1,110 |
565974227036558 |
| 2.3830 |
16:05:17 |
XLON |
3,431 |
565974227036944 |
| 2.3830 |
16:06:10 |
XLON |
179 |
565974227037194 |
| 2.3830 |
16:06:10 |
XLON |
540 |
565974227037192 |
| 2.3830 |
16:06:10 |
XLON |
1,205 |
565974227037193 |
| 2.3810 |
16:07:07 |
XLON |
736 |
565974227037455 |
| 2.3810 |
16:07:07 |
XLON |
1,110 |
565974227037456 |
| 2.3810 |
16:07:39 |
XLON |
36 |
565974227037678 |
| 2.3810 |
16:07:39 |
XLON |
282 |
565974227037679 |
| 2.3810 |
16:07:39 |
XLON |
1,573 |
565974227037680 |
| 2.3820 |
16:07:56 |
XLON |
638 |
565974227037855 |
| 2.3820 |
16:07:56 |
XLON |
1,824 |
565974227037856 |
| 2.3830 |
16:08:25 |
XLON |
1,260 |
565974227038098 |
| 2.3830 |
16:08:25 |
XLON |
1,310 |
565974227038097 |
| 2.3830 |
16:08:25 |
XLON |
1,470 |
565974227038096 |
| 2.3830 |
16:08:26 |
XLON |
1,049 |
565974227038099 |
| 2.3820 |
16:08:56 |
XLON |
967 |
565974227038234 |
| 2.3820 |
16:08:56 |
XLON |
996 |
565974227038232 |
| 2.3830 |
16:10:05 |
XLON |
2,010 |
565974227038630 |
| 2.3820 |
16:12:03 |
XLON |
343 |
565974227039075 |
| 2.3820 |
16:12:03 |
XLON |
990 |
565974227039074 |
| 2.3840 |
16:13:47 |
XLON |
875 |
565974227039586 |
| 2.3840 |
16:13:47 |
XLON |
1,250 |
565974227039585 |
| 2.3840 |
16:13:47 |
XLON |
3,037 |
565974227039581 |
| 2.3860 |
16:15:09 |
XLON |
239 |
565974227040111 |
| 2.3860 |
16:15:09 |
XLON |
789 |
565974227040112 |
| 2.3850 |
16:15:52 |
XLON |
1,221 |
565974227040306 |
| 2.3850 |
16:15:52 |
XLON |
1,250 |
565974227040310 |
| 2.3860 |
16:17:50 |
XLON |
4 |
565974227040715 |
| 2.3860 |
16:17:50 |
XLON |
797 |
565974227040717 |
| 2.3860 |
16:17:50 |
XLON |
1,407 |
565974227040716 |
| 2.3880 |
16:20:47 |
XLON |
276 |
565974227041815 |
| 2.3880 |
16:21:02 |
XLON |
846 |
565974227041971 |
| 2.3880 |
16:21:02 |
XLON |
1,250 |
565974227041969 |
| 2.3880 |
16:21:02 |
XLON |
1,558 |
565974227041970 |
| 2.3870 |
16:21:53 |
XLON |
3,449 |
565974227042187 |
| 2.3860 |
16:21:55 |
XLON |
932 |
565974227042198 |
| 2.3860 |
16:21:55 |
XLON |
1,250 |
565974227042196 |
| 2.3860 |
16:21:55 |
XLON |
1,407 |
565974227042197 |
| 2.3850 |
16:21:57 |
XLON |
24 |
565974227042203 |
| 2.3850 |
16:21:58 |
XLON |
477 |
565974227042204 |
| 2.3850 |
16:21:58 |
XLON |
583 |
565974227042205 |
| 2.3860 |
16:22:30 |
XLON |
399 |
565974227042354 |
| 2.3860 |
16:22:30 |
XLON |
476 |
565974227042353 |
| 2.3860 |
16:22:30 |
XLON |
638 |
565974227042352 |
| 2.3860 |
16:22:30 |
XLON |
824 |
565974227042355 |
| 2.3860 |
16:22:40 |
XLON |
1,250 |
565974227042397 |
| 2.3850 |
16:23:27 |
XLON |
3,988 |
565974227042561 |
| 2.3850 |
16:23:30 |
XLON |
1,250 |
565974227042597 |
| 2.3850 |
16:24:30 |
XLON |
151 |
565974227042835 |
| 2.3850 |
16:24:30 |
XLON |
315 |
565974227042834 |
| 2.3850 |
16:24:30 |
XLON |
404 |
565974227042833 |
| 2.3850 |
16:24:30 |
XLON |
688 |
565974227042832 |
| 2.3840 |
16:24:43 |
XLON |
1,161 |
565974227042974 |
| 2.3840 |
16:24:43 |
XLON |
1,250 |
565974227042973 |
| 2.3830 |
16:24:59 |
XLON |
277 |
565974227043036 |
| 2.3830 |
16:24:59 |
XLON |
485 |
565974227043037 |
| 2.3830 |
16:25:18 |
XLON |
3,092 |
565974227043173 |
| 2.3840 |
16:25:33 |
XLON |
2,335 |
565974227043264 |
| 2.3840 |
16:26:34 |
XLON |
1,933 |
565974227043671 |
| 2.3870 |
16:27:25 |
XLON |
222 |
565974227044100 |
| 2.3880 |
16:27:34 |
XLON |
2,998 |
565974227044168 |
| 2.3880 |
16:27:34 |
XLON |
3,817 |
565974227044166 |
| 2.3880 |
16:27:35 |
XLON |
3,142 |
565974227044169 |
| 2.3880 |
16:27:36 |
XLON |
3,946 |
565974227044171 |
| 2.3880 |
16:27:37 |
XLON |
3,718 |
565974227044172 |
| 2.3880 |
16:27:38 |
XLON |
4,384 |
565974227044180 |
| 2.3880 |
16:27:39 |
XLON |
2,363 |
565974227044196 |
| 2.3880 |
16:27:39 |
XLON |
4,253 |
565974227044195 |
| 2.3880 |
16:27:40 |
XLON |
2,182 |
565974227044220 |
| 2.3890 |
16:27:40 |
XLON |
271 |
565974227044225 |
| 2.3890 |
16:27:40 |
XLON |
282 |
565974227044222 |
| 2.3890 |
16:27:40 |
XLON |
1,250 |
565974227044224 |
| 2.3890 |
16:27:40 |
XLON |
1,408 |
565974227044223 |
| 2.3890 |
16:27:42 |
XLON |
439 |
565974227044244 |
| 2.3890 |
16:27:42 |
XLON |
1,136 |
565974227044243 |
| 2.3890 |
16:27:46 |
XLON |
921 |
565974227044272 |
| 2.3880 |
16:27:48 |
XLON |
1,427 |
565974227044275 |
| 2.3870 |
16:28:00 |
XLON |
520 |
565974227044342 |
| 2.3870 |
16:28:00 |
XLON |
1,281 |
565974227044338 |
| 2.3870 |
16:28:00 |
XLON |
2,700 |
565974227044337 |
| 2.3860 |
16:28:59 |
XLON |
51 |
565974227044690 |
| 2.3860 |
16:28:59 |
XLON |
155 |
565974227044688 |
| 2.3860 |
16:28:59 |
XLON |
862 |
565974227044689 |
| 2.3850 |
16:29:04 |
XLON |
1,250 |
565974227044768 |
| 2.3850 |
16:29:04 |
XLON |
1,587 |
565974227044769 |
| 2.3840 |
16:29:13 |
XLON |
395 |
565974227044861 |
| 2.3840 |
16:29:13 |
XLON |
3,852 |
565974227044860 |
| 2.3850 |
16:29:13 |
XLON |
674 |
565974227044856 |
| 2.3850 |
16:29:13 |
XLON |
1,250 |
565974227044855 |
| 2.3830 |
16:29:23 |
XLON |
473 |
565974227044933 |
| 2.3830 |
16:29:23 |
XLON |
2,790 |
565974227044934 |
| 2.3820 |
16:29:46 |
XLON |
897 |
565974227045247 |
| 2.3820 |
16:29:46 |
XLON |
1,250 |
565974227045245 |
| 2.3820 |
16:29:46 |
XLON |
1,587 |
565974227045246 |
| 2.3810 |
16:29:49 |
XLON |
446 |
565974227045314 |
| 2.3810 |
16:29:49 |
XLON |
992 |
565974227045287 |
| 2.3810 |
16:29:49 |
XLON |
1,081 |
565974227045313 |
|
|
| 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 |
|
|
|