| Schedule of Purchases - Individual Transactions |
|
| Price GBP |
Time of each trade (UTC) |
Trading Venue |
Quantity |
Transaction Reference Number |
| 2.4720 |
08:29:54 |
XLON |
895 |
573395930453890 |
| 2.4570 |
08:51:38 |
XLON |
781 |
573395930456986 |
| 2.4470 |
09:06:38 |
XLON |
542 |
573395930458926 |
| 2.4470 |
09:06:38 |
XLON |
828 |
573395930458925 |
| 2.4400 |
09:09:02 |
XLON |
1,033 |
573395930459409 |
| 2.4250 |
09:19:27 |
XLON |
532 |
573395930461126 |
| 2.4130 |
09:28:07 |
XLON |
566 |
573395930462109 |
| 2.4130 |
09:28:07 |
XLON |
574 |
573395930462108 |
| 2.4210 |
09:48:36 |
XLON |
65 |
573395930464526 |
| 2.4210 |
09:48:36 |
XLON |
1,090 |
573395930464525 |
| 2.4230 |
10:07:32 |
XLON |
1,114 |
573395930466585 |
| 2.4150 |
10:27:44 |
XLON |
998 |
573395930468872 |
| 2.4140 |
10:45:16 |
XLON |
1,088 |
573395930471080 |
| 2.4160 |
11:00:03 |
XLON |
962 |
573395930472767 |
| 2.4160 |
11:18:07 |
XLON |
998 |
573395930474550 |
| 2.4190 |
11:37:02 |
XLON |
28 |
573395930475977 |
| 2.4190 |
11:37:02 |
XLON |
1,064 |
573395930475976 |
| 2.4240 |
12:02:17 |
XLON |
1,069 |
573395930478617 |
| 2.4280 |
12:13:28 |
XLON |
1,378 |
573395930479881 |
| 2.4140 |
12:48:23 |
XLON |
1,782 |
573395930483769 |
| 2.3970 |
13:06:03 |
XLON |
1,209 |
573395930486699 |
| 2.3990 |
13:12:40 |
XLON |
324 |
573395930487855 |
| 2.3990 |
13:12:40 |
XLON |
941 |
573395930487856 |
| 2.3990 |
13:12:40 |
XLON |
1,026 |
573395930487857 |
| 2.4020 |
13:14:09 |
CHIX |
815 |
120001PIX |
| 2.4020 |
13:14:09 |
CHIX |
1,361 |
120001PIY |
| 2.4020 |
13:14:09 |
CHIX |
1,440 |
120001PIT |
| 2.4010 |
13:18:14 |
XLON |
1,704 |
573395930488869 |
| 2.3990 |
13:21:34 |
XLON |
227 |
573395930489646 |
| 2.3990 |
13:21:34 |
XLON |
1,106 |
573395930489647 |
| 2.4040 |
13:24:27 |
CHIX |
955 |
120001RXL |
| 2.4040 |
13:28:04 |
CHIX |
510 |
120001SSU |
| 2.4090 |
13:30:15 |
XLON |
417 |
573395930491882 |
| 2.4090 |
13:30:15 |
XLON |
3,545 |
573395930491883 |
| 2.4090 |
13:30:46 |
CHIX |
2,365 |
120001TGP |
| 2.4100 |
13:30:46 |
CHIX |
800 |
120001TGR |
| 2.4100 |
13:30:46 |
CHIX |
1,864 |
120001TGQ |
| 2.4100 |
13:30:46 |
XLON |
344 |
573395930491972 |
| 2.4100 |
13:30:46 |
XLON |
1,903 |
573395930491971 |
| 2.4100 |
13:30:48 |
CHIX |
88 |
120001TI0 |
| 2.4100 |
13:30:49 |
CHIX |
9 |
120001TIK |
| 2.4100 |
13:30:49 |
CHIX |
336 |
120001TIJ |
| 2.4100 |
13:30:49 |
CHIX |
1,345 |
120001TII |
| 2.4080 |
13:34:01 |
XLON |
3,923 |
573395930492500 |
| 2.4090 |
13:35:32 |
XLON |
1,782 |
573395930492703 |
| 2.4090 |
13:35:32 |
XLON |
2,587 |
573395930492702 |
| 2.4100 |
13:35:34 |
CHIX |
1,406 |
120001UG6 |
| 2.4100 |
13:35:38 |
CHIX |
987 |
120001UGY |
| 2.4100 |
13:35:39 |
BATE |
346 |
02000144I |
| 2.4100 |
13:35:39 |
CHIX |
936 |
120001UH5 |
| 2.4100 |
13:35:39 |
XLON |
1,250 |
573395930492730 |
| 2.4090 |
13:35:42 |
CHIX |
405 |
120001UHT |
| 2.4090 |
13:35:42 |
CHIX |
800 |
120001UHU |
| 2.4100 |
13:35:42 |
CHIX |
1,088 |
120001UHZ |
| 2.4100 |
13:35:42 |
XLON |
1,250 |
573395930492742 |
| 2.4100 |
13:35:42 |
XLON |
1,366 |
573395930492743 |
| 2.4100 |
13:35:42 |
XLON |
1,366 |
573395930492744 |
| 2.4100 |
13:35:42 |
XLON |
5,675 |
573395930492745 |
| 2.4100 |
13:35:43 |
BATE |
127 |
02000144Y |
| 2.4100 |
13:35:43 |
BATE |
434 |
02000144Z |
| 2.4100 |
13:35:43 |
BATE |
434 |
020001450 |
| 2.4100 |
13:35:45 |
BATE |
502 |
020001467 |
| 2.4090 |
13:35:45 |
CHIX |
849 |
120001UKC |
| 2.4100 |
13:35:45 |
XLON |
860 |
573395930492801 |
| 2.4100 |
13:35:45 |
XLON |
1,250 |
573395930492800 |
| 2.4100 |
13:35:45 |
XLON |
1,366 |
573395930492802 |
| 2.4100 |
13:35:45 |
XLON |
1,366 |
573395930492803 |
| 2.4100 |
13:35:47 |
BATE |
446 |
02000147G |
| 2.4090 |
13:35:47 |
CHIX |
4,329 |
120001UM1 |
| 2.4090 |
13:35:48 |
CHIX |
1,288 |
120001UM4 |
| 2.4100 |
13:35:49 |
BATE |
491 |
02000147I |
| 2.4100 |
13:35:51 |
BATE |
670 |
02000147U |
| 2.4100 |
13:35:52 |
BATE |
526 |
020001487 |
| 2.4090 |
13:35:54 |
CHIX |
49 |
120001UN5 |
| 2.4090 |
13:35:54 |
CHIX |
527 |
120001UN3 |
| 2.4090 |
13:35:54 |
CHIX |
2,528 |
120001UN6 |
| 2.4090 |
13:35:54 |
CHIX |
2,668 |
120001UN8 |
| 2.4080 |
13:35:58 |
XLON |
1,882 |
573395930492881 |
| 2.4090 |
13:36:00 |
XLON |
175 |
573395930492910 |
| 2.4080 |
13:36:35 |
CHIX |
68 |
120001US8 |
| 2.4080 |
13:36:35 |
CHIX |
1,844 |
120001US6 |
| 2.4080 |
13:36:35 |
XLON |
1,559 |
573395930492997 |
| 2.4090 |
13:36:35 |
XLON |
77 |
573395930493005 |
| 2.4090 |
13:36:35 |
XLON |
944 |
573395930493006 |
| 2.4090 |
13:36:35 |
XLON |
1,250 |
573395930493003 |
| 2.4090 |
13:36:35 |
XLON |
1,366 |
573395930493002 |
| 2.4090 |
13:36:35 |
XLON |
1,394 |
573395930493004 |
| 2.4090 |
13:36:35 |
XLON |
1,800 |
573395930493001 |
| 2.4080 |
13:36:40 |
CHIX |
37 |
120001UTQ |
| 2.4080 |
13:36:40 |
CHIX |
121 |
120001UTP |
| 2.4080 |
13:36:40 |
CHIX |
885 |
120001UTO |
| 2.4090 |
13:36:40 |
XLON |
1,250 |
573395930493036 |
| 2.4090 |
13:36:40 |
XLON |
1,366 |
573395930493035 |
| 2.4090 |
13:36:40 |
XLON |
1,366 |
573395930493037 |
| 2.4090 |
13:36:40 |
XLON |
1,826 |
573395930493038 |
| 2.4090 |
13:36:41 |
XLON |
130 |
573395930493041 |
| 2.4090 |
13:36:41 |
XLON |
161 |
573395930493040 |
| 2.4090 |
13:36:41 |
XLON |
1,089 |
573395930493039 |
| 2.4090 |
13:36:41 |
XLON |
1,366 |
573395930493042 |
| 2.4100 |
13:37:04 |
XLON |
77 |
573395930493140 |
| 2.4100 |
13:37:05 |
XLON |
316 |
573395930493165 |
| 2.4140 |
13:40:04 |
XLON |
556 |
573395930493536 |
| 2.4140 |
13:40:04 |
XLON |
1,366 |
573395930493534 |
| 2.4140 |
13:40:04 |
XLON |
1,366 |
573395930493535 |
| 2.4130 |
13:40:05 |
CHIX |
61 |
120001VP4 |
| 2.4130 |
13:40:07 |
CHIX |
5 |
120001VPD |
| 2.4130 |
13:40:07 |
CHIX |
869 |
120001VPE |
| 2.4120 |
13:40:15 |
CHIX |
1,292 |
120001VQB |
| 2.4170 |
13:45:30 |
CHIX |
255 |
120001WTB |
| 2.4170 |
13:45:30 |
XLON |
615 |
573395930494037 |
| 2.4170 |
13:45:30 |
XLON |
1,366 |
573395930494035 |
| 2.4170 |
13:45:30 |
XLON |
1,366 |
573395930494036 |
| 2.4160 |
13:47:09 |
BATE |
1,671 |
0200015LJ |
| 2.4160 |
13:47:09 |
CHIX |
728 |
120001X5F |
| 2.4160 |
13:47:09 |
CHIX |
815 |
120001X5G |
| 2.4160 |
13:47:09 |
CHIX |
950 |
120001X5E |
| 2.4160 |
13:47:09 |
CHIX |
1,679 |
120001X59 |
| 2.4160 |
13:47:09 |
CHIX |
2,001 |
120001X5A |
| 2.4170 |
13:47:09 |
CHIX |
946 |
120001X5H |
| 2.4160 |
13:47:09 |
XLON |
3,417 |
573395930494153 |
| 2.4140 |
13:47:26 |
XLON |
9 |
573395930494206 |
| 2.4140 |
13:47:36 |
XLON |
3,705 |
573395930494212 |
| 2.4140 |
13:47:51 |
CHIX |
397 |
120001X9F |
| 2.4140 |
13:47:51 |
CHIX |
1,297 |
120001X9E |
| 2.4140 |
13:47:52 |
CHIX |
1,181 |
120001X9G |
| 2.4120 |
13:48:33 |
BATE |
434 |
0200015QG |
| 2.4120 |
13:48:33 |
BATE |
502 |
0200015QH |
| 2.4120 |
13:48:38 |
BATE |
502 |
0200015QW |
| 2.4120 |
13:48:40 |
BATE |
1,287 |
0200015R2 |
| 2.4120 |
13:48:51 |
BATE |
670 |
0200015SM |
| 2.4120 |
13:48:56 |
BATE |
434 |
0200015SR |
| 2.4120 |
13:48:56 |
BATE |
541 |
0200015SQ |
| 2.4100 |
13:49:32 |
XLON |
444 |
573395930494439 |
| 2.4100 |
13:49:32 |
XLON |
1,250 |
573395930494435 |
| 2.4100 |
13:49:32 |
XLON |
1,291 |
573395930494436 |
| 2.4100 |
13:49:32 |
XLON |
1,366 |
573395930494437 |
| 2.4100 |
13:49:32 |
XLON |
1,366 |
573395930494438 |
| 2.4100 |
13:49:32 |
XLON |
1,400 |
573395930494434 |
| 2.4110 |
13:49:32 |
XLON |
444 |
573395930494444 |
| 2.4110 |
13:49:32 |
XLON |
944 |
573395930494445 |
| 2.4110 |
13:49:32 |
XLON |
1,250 |
573395930494442 |
| 2.4110 |
13:49:32 |
XLON |
1,291 |
573395930494443 |
| 2.4110 |
13:49:32 |
XLON |
1,366 |
573395930494440 |
| 2.4110 |
13:49:32 |
XLON |
1,366 |
573395930494441 |
| 2.4090 |
13:51:54 |
CHIX |
2,117 |
120001Y21 |
| 2.4100 |
13:52:03 |
XLON |
1,000 |
573395930494726 |
| 2.4090 |
13:52:09 |
XLON |
35 |
573395930494740 |
| 2.4100 |
13:52:10 |
CHIX |
81 |
120001Y49 |
| 2.4100 |
13:52:11 |
BATE |
796 |
02000165S |
| 2.4090 |
13:52:11 |
XLON |
130 |
573395930494763 |
| 2.4090 |
13:52:11 |
XLON |
534 |
573395930494769 |
| 2.4090 |
13:52:11 |
XLON |
832 |
573395930494764 |
| 2.4090 |
13:52:11 |
XLON |
1,800 |
573395930494768 |
| 2.4090 |
13:52:11 |
XLON |
1,862 |
573395930494770 |
| 2.4090 |
13:52:15 |
CHIX |
7 |
120001Y60 |
| 2.4100 |
13:52:53 |
BATE |
670 |
020001688 |
| 2.4100 |
13:52:58 |
BATE |
434 |
02000168P |
| 2.4100 |
13:53:30 |
XLON |
2,760 |
573395930494896 |
| 2.4100 |
13:53:34 |
XLON |
800 |
573395930494914 |
| 2.4100 |
13:53:34 |
XLON |
1,177 |
573395930494915 |
| 2.4100 |
13:54:10 |
CHIX |
408 |
120001YK5 |
| 2.4100 |
13:54:10 |
CHIX |
452 |
120001YK8 |
| 2.4100 |
13:54:10 |
CHIX |
648 |
120001YK6 |
| 2.4100 |
13:54:10 |
CHIX |
1,042 |
120001YK9 |
| 2.4100 |
13:54:10 |
XLON |
1,157 |
573395930495017 |
| 2.4100 |
13:54:10 |
XLON |
1,261 |
573395930495018 |
| 2.4100 |
13:54:12 |
BATE |
277 |
0200016ED |
| 2.4100 |
13:54:12 |
BATE |
886 |
0200016EC |
| 2.4100 |
13:54:12 |
BATE |
973 |
0200016EE |
| 2.4100 |
13:54:12 |
CHIX |
482 |
120001YKV |
| 2.4100 |
13:54:12 |
CHIX |
650 |
120001YKU |
| 2.4100 |
13:54:12 |
CHIX |
967 |
120001YKW |
| 2.4100 |
13:54:14 |
CHIX |
901 |
120001YL4 |
| 2.4100 |
13:54:15 |
CHIX |
777 |
120001YL6 |
| 2.4100 |
13:54:15 |
CHIX |
818 |
120001YL5 |
| 2.4100 |
13:54:40 |
CHIX |
460 |
120001YP5 |
| 2.4100 |
13:54:45 |
CHIX |
338 |
120001YPN |
| 2.4100 |
13:54:45 |
CHIX |
875 |
120001YPM |
| 2.4100 |
13:54:48 |
CHIX |
657 |
120001YQ5 |
| 2.4110 |
13:59:49 |
CHIX |
27 |
120001ZU8 |
| 2.4110 |
13:59:49 |
CHIX |
3,737 |
120001ZU9 |
| 2.4110 |
13:59:49 |
XLON |
400 |
573395930495676 |
| 2.4110 |
13:59:54 |
BATE |
767 |
020001740 |
| 2.4110 |
13:59:54 |
XLON |
525 |
573395930495703 |
| 2.4110 |
13:59:54 |
XLON |
1,355 |
573395930495702 |
| 2.4120 |
14:01:12 |
BATE |
51 |
02000179Y |
| 2.4120 |
14:01:12 |
BATE |
555 |
02000179W |
| 2.4120 |
14:01:12 |
BATE |
825 |
02000179X |
| 2.4110 |
14:07:57 |
BATE |
315 |
02000182M |
| 2.4110 |
14:07:57 |
BATE |
1,509 |
02000182L |
| 2.4110 |
14:07:57 |
BATE |
1,824 |
02000182K |
| 2.4110 |
14:07:57 |
XLON |
396 |
573395930496980 |
| 2.4110 |
14:07:57 |
XLON |
1,800 |
573395930496979 |
| 2.4110 |
14:09:04 |
XLON |
393 |
573395930497192 |
| 2.4110 |
14:09:04 |
XLON |
1,087 |
573395930497193 |
| 2.4110 |
14:09:05 |
XLON |
644 |
573395930497194 |
| 2.4110 |
14:12:34 |
BATE |
744 |
0200018RI |
| 2.4110 |
14:12:34 |
BATE |
1,604 |
0200018RH |
| 2.4110 |
14:12:34 |
BATE |
1,993 |
0200018RJ |
| 2.4110 |
14:16:25 |
CHIX |
972 |
1200023N2 |
| 2.4100 |
14:17:13 |
BATE |
114 |
0200019EK |
| 2.4100 |
14:17:13 |
BATE |
384 |
0200019EL |
| 2.4100 |
14:17:13 |
BATE |
900 |
0200019EM |
| 2.4110 |
14:17:13 |
XLON |
685 |
573395930498561 |
| 2.4110 |
14:17:13 |
XLON |
1,800 |
573395930498560 |
| 2.4110 |
14:17:13 |
XLON |
1,800 |
573395930498566 |
| 2.4110 |
14:17:13 |
XLON |
2,532 |
573395930498557 |
| 2.4060 |
14:18:38 |
BATE |
1,300 |
0200019NH |
| 2.4060 |
14:18:38 |
BATE |
1,395 |
0200019NF |
| 2.4030 |
14:18:38 |
CHIX |
500 |
1200024BI |
| 2.4040 |
14:18:38 |
CHIX |
3,612 |
1200024BJ |
| 2.4060 |
14:18:38 |
CHIX |
847 |
1200024BD |
| 2.4060 |
14:18:38 |
CHIX |
1,864 |
1200024BC |
| 2.4070 |
14:18:38 |
CHIX |
650 |
1200024BE |
| 2.4070 |
14:18:38 |
CHIX |
1,752 |
1200024AW |
| 2.4050 |
14:18:38 |
XLON |
205 |
573395930499076 |
| 2.4050 |
14:18:38 |
XLON |
440 |
573395930499078 |
| 2.4050 |
14:18:38 |
XLON |
783 |
573395930499077 |
| 2.4070 |
14:18:38 |
XLON |
394 |
573395930499030 |
| 2.4070 |
14:18:38 |
XLON |
1,250 |
573395930499029 |
| 2.4070 |
14:18:46 |
CHIX |
5 |
1200024FC |
| 2.4070 |
14:18:46 |
CHIX |
5 |
1200024FD |
| 2.4080 |
14:19:37 |
CHIX |
5 |
1200024MJ |
| 2.4080 |
14:19:39 |
CHIX |
338 |
1200024ML |
| 2.4090 |
14:20:11 |
CHIX |
660 |
1200024TL |
| 2.4090 |
14:20:11 |
XLON |
219 |
573395930499421 |
| 2.4090 |
14:20:42 |
CHIX |
348 |
1200024XL |
| 2.4090 |
14:20:56 |
CHIX |
1,864 |
1200024YV |
| 2.4090 |
14:21:01 |
CHIX |
25 |
12000250H |
| 2.4100 |
14:26:43 |
CHIX |
356 |
1200026JF |
| 2.4100 |
14:26:43 |
CHIX |
728 |
1200026JE |
| 2.4100 |
14:26:43 |
CHIX |
850 |
1200026JD |
| 2.4100 |
14:26:43 |
CHIX |
924 |
1200026J4 |
| 2.4100 |
14:26:43 |
CHIX |
2,339 |
1200026J3 |
| 2.4090 |
14:26:43 |
XLON |
292 |
573395930500741 |
| 2.4090 |
14:26:43 |
XLON |
1,366 |
573395930500740 |
| 2.4100 |
14:26:43 |
XLON |
1,544 |
573395930500735 |
| 2.4090 |
14:26:44 |
CHIX |
743 |
1200026JL |
| 2.4100 |
14:27:17 |
CHIX |
580 |
1200026RE |
| 2.4100 |
14:27:17 |
CHIX |
908 |
1200026RF |
| 2.4100 |
14:29:42 |
XLON |
600 |
573395930501375 |
| 2.4100 |
14:29:43 |
XLON |
600 |
573395930501376 |
| 2.4100 |
14:29:44 |
XLON |
600 |
573395930501378 |
| 2.4120 |
14:29:44 |
XLON |
1,366 |
573395930501379 |
| 2.4120 |
14:29:44 |
XLON |
1,366 |
573395930501380 |
| 2.4110 |
14:29:46 |
CHIX |
847 |
1200027OM |
| 2.4110 |
14:29:46 |
CHIX |
1,864 |
1200027OL |
| 2.4100 |
14:29:46 |
XLON |
387 |
573395930501383 |
| 2.4100 |
14:29:46 |
XLON |
600 |
573395930501382 |
| 2.4100 |
14:29:47 |
BATE |
567 |
020001BOD |
| 2.4100 |
14:29:47 |
XLON |
354 |
573395930501396 |
| 2.4100 |
14:29:47 |
XLON |
600 |
573395930501395 |
| 2.4100 |
14:29:47 |
XLON |
1,433 |
573395930501399 |
| 2.4100 |
14:29:47 |
XLON |
1,446 |
573395930501397 |
| 2.4100 |
14:29:47 |
XLON |
2,360 |
573395930501398 |
| 2.4100 |
14:29:49 |
CHIX |
30 |
1200027PD |
| 2.4100 |
14:29:49 |
CHIX |
546 |
1200027PE |
| 2.4100 |
14:29:52 |
CHIX |
464 |
1200027Q1 |
| 2.4110 |
14:29:52 |
XLON |
109 |
573395930501420 |
| 2.4110 |
14:29:53 |
XLON |
85 |
573395930501423 |
| 2.4120 |
14:29:54 |
XLON |
421 |
573395930501425 |
| 2.4110 |
14:30:29 |
BATE |
502 |
020001C0F |
| 2.4100 |
14:30:29 |
CHIX |
1,143 |
1200028FE |
| 2.4100 |
14:30:29 |
CHIX |
1,864 |
1200028FD |
| 2.4100 |
14:30:29 |
CHIX |
2,454 |
1200028FH |
| 2.4100 |
14:30:29 |
CHIX |
3,007 |
1200028EA |
| 2.4100 |
14:30:29 |
XLON |
600 |
573395930501874 |
| 2.4100 |
14:30:29 |
XLON |
4,034 |
573395930501857 |
| 2.4110 |
14:30:29 |
XLON |
155 |
573395930501885 |
| 2.4110 |
14:30:29 |
XLON |
1,033 |
573395930501886 |
| 2.4100 |
14:30:31 |
XLON |
556 |
573395930501923 |
| 2.4100 |
14:30:31 |
XLON |
898 |
573395930501924 |
| 2.4100 |
14:30:31 |
XLON |
944 |
573395930501927 |
| 2.4100 |
14:30:31 |
XLON |
1,250 |
573395930501926 |
| 2.4100 |
14:30:31 |
XLON |
1,361 |
573395930501925 |
| 2.4100 |
14:30:31 |
XLON |
1,366 |
573395930501921 |
| 2.4100 |
14:30:31 |
XLON |
1,366 |
573395930501922 |
| 2.4100 |
14:30:32 |
BATE |
29 |
020001C23 |
| 2.4100 |
14:30:32 |
BATE |
1,212 |
020001C24 |
| 2.4100 |
14:30:32 |
XLON |
18 |
573395930501933 |
| 2.4100 |
14:30:32 |
XLON |
571 |
573395930501936 |
| 2.4100 |
14:30:32 |
XLON |
614 |
573395930501935 |
| 2.4100 |
14:30:32 |
XLON |
1,361 |
573395930501938 |
| 2.4100 |
14:30:32 |
XLON |
1,366 |
573395930501934 |
| 2.4100 |
14:30:32 |
XLON |
1,366 |
573395930501937 |
| 2.4100 |
14:30:33 |
CHIX |
728 |
1200028I8 |
| 2.4100 |
14:30:33 |
CHIX |
759 |
1200028I7 |
| 2.4100 |
14:30:33 |
XLON |
316 |
573395930501940 |
| 2.4100 |
14:30:33 |
XLON |
585 |
573395930501941 |
| 2.4100 |
14:30:33 |
XLON |
596 |
573395930501944 |
| 2.4100 |
14:30:33 |
XLON |
1,366 |
573395930501942 |
| 2.4100 |
14:30:33 |
XLON |
1,366 |
573395930501943 |
| 2.4100 |
14:30:49 |
BATE |
804 |
020001C5T |
| 2.4090 |
14:30:50 |
CHIX |
1,864 |
1200028OD |
| 2.4090 |
14:30:50 |
XLON |
534 |
573395930502067 |
| 2.4090 |
14:30:50 |
XLON |
658 |
573395930502068 |
| 2.4090 |
14:30:50 |
XLON |
1,366 |
573395930502065 |
| 2.4090 |
14:30:50 |
XLON |
1,366 |
573395930502066 |
| 2.4090 |
14:30:53 |
CHIX |
378 |
1200028PZ |
| 2.4080 |
14:31:04 |
CHIX |
850 |
1200028VW |
| 2.4080 |
14:31:04 |
CHIX |
1,148 |
1200028VX |
| 2.4080 |
14:31:04 |
CHIX |
3,133 |
1200028VS |
| 2.4080 |
14:31:04 |
XLON |
1,585 |
573395930502242 |
| 2.4070 |
14:31:29 |
BATE |
325 |
020001CHX |
| 2.4070 |
14:31:29 |
BATE |
612 |
020001CHW |
| 2.4070 |
14:31:29 |
CHIX |
3,820 |
12000297Q |
| 2.4070 |
14:31:29 |
XLON |
1,227 |
573395930502487 |
| 2.4070 |
14:31:56 |
XLON |
3,149 |
573395930502669 |
| 2.4070 |
14:32:06 |
CHIX |
1,414 |
1200029K1 |
| 2.4140 |
14:34:52 |
BATE |
1,343 |
020001DFO |
| 2.4140 |
14:34:52 |
CHIX |
4,380 |
120002B0E |
| 2.4140 |
14:34:52 |
XLON |
4,218 |
573395930503834 |
| 2.4150 |
14:34:57 |
XLON |
876 |
573395930503903 |
| 2.4150 |
14:34:57 |
XLON |
1,366 |
573395930503902 |
| 2.4150 |
14:34:57 |
XLON |
1,704 |
573395930503896 |
| 2.4130 |
14:35:06 |
BATE |
1,201 |
020001DJI |
| 2.4150 |
14:35:22 |
CHIX |
8 |
120002BDA |
| 2.4140 |
14:35:24 |
CHIX |
188 |
120002BDV |
| 2.4140 |
14:35:24 |
CHIX |
850 |
120002BDU |
| 2.4140 |
14:35:24 |
XLON |
1,032 |
573395930504194 |
| 2.4140 |
14:35:24 |
XLON |
1,300 |
573395930504192 |
| 2.4140 |
14:35:24 |
XLON |
1,800 |
573395930504193 |
| 2.4140 |
14:35:24 |
XLON |
3,820 |
573395930504175 |
| 2.4140 |
14:35:25 |
XLON |
750 |
573395930504199 |
| 2.4140 |
14:35:25 |
XLON |
1,100 |
573395930504198 |
| 2.4140 |
14:35:25 |
XLON |
1,250 |
573395930504197 |
| 2.4110 |
14:35:42 |
CHIX |
2,024 |
120002BHV |
| 2.4110 |
14:35:42 |
CHIX |
2,980 |
120002BHN |
| 2.4110 |
14:36:37 |
CHIX |
956 |
120002BVN |
| 2.4120 |
14:36:38 |
BATE |
550 |
020001DWZ |
| 2.4120 |
14:36:56 |
CHIX |
4,035 |
120002C0N |
| 2.4120 |
14:36:56 |
XLON |
4,310 |
573395930504726 |
| 2.4120 |
14:36:57 |
BATE |
670 |
020001DZL |
| 2.4120 |
14:36:57 |
CHIX |
3,572 |
120002C0V |
| 2.4110 |
14:36:57 |
XLON |
600 |
573395930504730 |
| 2.4110 |
14:36:57 |
XLON |
3,960 |
573395930504731 |
| 2.4120 |
14:37:02 |
BATE |
741 |
020001E05 |
| 2.4120 |
14:37:14 |
BATE |
434 |
020001E2G |
| 2.4120 |
14:37:19 |
BATE |
456 |
020001E2T |
| 2.4120 |
14:37:47 |
BATE |
434 |
020001E5T |
| 2.4110 |
14:37:47 |
CHIX |
1,864 |
120002CEH |
| 2.4110 |
14:37:52 |
CHIX |
15 |
120002CFJ |
| 2.4110 |
14:37:52 |
CHIX |
43 |
120002CFF |
| 2.4110 |
14:37:52 |
CHIX |
469 |
120002CFE |
| 2.4110 |
14:37:52 |
CHIX |
490 |
120002CFH |
| 2.4110 |
14:37:52 |
CHIX |
501 |
120002CFG |
| 2.4110 |
14:37:52 |
CHIX |
543 |
120002CFI |
| 2.4110 |
14:37:55 |
CHIX |
29 |
120002CFR |
| 2.4110 |
14:37:55 |
CHIX |
457 |
120002CFS |
| 2.4110 |
14:37:57 |
CHIX |
28 |
120002CFX |
| 2.4110 |
14:37:58 |
BATE |
434 |
020001E6P |
| 2.4110 |
14:37:58 |
CHIX |
785 |
120002CFZ |
| 2.4110 |
14:38:06 |
BATE |
434 |
020001E79 |
| 2.4100 |
14:38:06 |
CHIX |
750 |
120002CH7 |
| 2.4100 |
14:39:04 |
CHIX |
576 |
120002CV3 |
| 2.4100 |
14:39:04 |
CHIX |
1,864 |
120002CV2 |
| 2.4100 |
14:39:23 |
CHIX |
78 |
120002CZO |
| 2.4090 |
14:39:23 |
XLON |
2,323 |
573395930505699 |
| 2.4090 |
14:39:24 |
XLON |
789 |
573395930505708 |
| 2.4090 |
14:39:24 |
XLON |
1,534 |
573395930505707 |
| 2.4100 |
14:39:28 |
CHIX |
1,271 |
120002D1I |
| 2.4100 |
14:39:31 |
CHIX |
1,864 |
120002D2B |
| 2.4110 |
14:39:37 |
CHIX |
50 |
120002D5A |
| 2.4110 |
14:39:44 |
CHIX |
88 |
120002D6R |
| 2.4110 |
14:39:44 |
CHIX |
600 |
120002D6Q |
| 2.4100 |
14:39:44 |
XLON |
2,581 |
573395930505818 |
| 2.4110 |
14:39:45 |
XLON |
496 |
573395930505823 |
| 2.4110 |
14:39:46 |
XLON |
563 |
573395930505826 |
| 2.4110 |
14:39:46 |
XLON |
1,366 |
573395930505827 |
| 2.4110 |
14:39:46 |
XLON |
1,366 |
573395930505828 |
| 2.4110 |
14:39:49 |
CHIX |
569 |
120002D7U |
| 2.4110 |
14:39:51 |
CHIX |
1,142 |
120002D81 |
| 2.4100 |
14:40:02 |
BATE |
394 |
020001EPS |
| 2.4100 |
14:40:02 |
BATE |
917 |
020001EPP |
| 2.4100 |
14:40:02 |
CHIX |
3,657 |
120002DBG |
| 2.4110 |
14:40:02 |
CHIX |
87 |
120002DBJ |
| 2.4110 |
14:40:02 |
CHIX |
1,864 |
120002DBI |
| 2.4140 |
14:40:40 |
BATE |
2,946 |
020001EZG |
| 2.4140 |
14:40:40 |
CHIX |
500 |
120002DT7 |
| 2.4140 |
14:40:40 |
CHIX |
2,263 |
120002DT8 |
| 2.4140 |
14:40:52 |
CHIX |
458 |
120002DVS |
| 2.4140 |
14:40:52 |
CHIX |
1,229 |
120002DVR |
| 2.4180 |
14:42:19 |
XLON |
1,366 |
573395930507002 |
| 2.4180 |
14:42:24 |
XLON |
38 |
573395930507041 |
| 2.4180 |
14:42:24 |
XLON |
1,138 |
573395930507044 |
| 2.4180 |
14:42:24 |
XLON |
1,366 |
573395930507042 |
| 2.4180 |
14:42:24 |
XLON |
1,366 |
573395930507043 |
| 2.4200 |
14:42:56 |
CHIX |
3,147 |
120002EVN |
| 2.4200 |
14:42:56 |
XLON |
256 |
573395930507234 |
| 2.4200 |
14:42:56 |
XLON |
674 |
573395930507236 |
| 2.4200 |
14:42:56 |
XLON |
1,179 |
573395930507235 |
| 2.4200 |
14:43:03 |
XLON |
1,542 |
573395930507304 |
| 2.4200 |
14:43:05 |
XLON |
273 |
573395930507333 |
| 2.4200 |
14:43:05 |
XLON |
701 |
573395930507335 |
| 2.4200 |
14:43:05 |
XLON |
783 |
573395930507334 |
| 2.4200 |
14:43:05 |
XLON |
1,200 |
573395930507331 |
| 2.4200 |
14:43:05 |
XLON |
1,250 |
573395930507332 |
| 2.4200 |
14:43:05 |
XLON |
1,305 |
573395930507329 |
| 2.4200 |
14:43:14 |
XLON |
844 |
573395930507392 |
| 2.4200 |
14:43:14 |
XLON |
1,400 |
573395930507391 |
| 2.4200 |
14:43:14 |
XLON |
4,393 |
573395930507390 |
| 2.4190 |
14:43:16 |
CHIX |
247 |
120002F26 |
| 2.4190 |
14:43:16 |
CHIX |
863 |
120002F1Y |
| 2.4190 |
14:43:16 |
CHIX |
1,031 |
120002F1Z |
| 2.4160 |
14:44:11 |
BATE |
133 |
020001FV9 |
| 2.4160 |
14:44:11 |
BATE |
550 |
020001FVA |
| 2.4160 |
14:44:23 |
XLON |
511 |
573395930507745 |
| 2.4160 |
14:44:23 |
XLON |
1,200 |
573395930507744 |
| 2.4160 |
14:44:23 |
XLON |
1,250 |
573395930507742 |
| 2.4160 |
14:44:23 |
XLON |
1,366 |
573395930507743 |
| 2.4160 |
14:44:23 |
XLON |
4,369 |
573395930507741 |
| 2.4130 |
14:45:01 |
XLON |
103 |
573395930508094 |
| 2.4130 |
14:45:06 |
CHIX |
842 |
120002FUE |
| 2.4130 |
14:45:06 |
CHIX |
1,864 |
120002FUD |
| 2.4130 |
14:45:06 |
XLON |
676 |
573395930508181 |
| 2.4130 |
14:45:06 |
XLON |
1,621 |
573395930508182 |
| 2.4130 |
14:45:07 |
XLON |
418 |
573395930508192 |
| 2.4130 |
14:45:07 |
XLON |
1,200 |
573395930508191 |
| 2.4130 |
14:45:07 |
XLON |
1,523 |
573395930508188 |
| 2.4130 |
14:45:11 |
CHIX |
890 |
120002FWU |
| 2.4190 |
14:45:57 |
CHIX |
556 |
120002GAK |
| 2.4190 |
14:46:03 |
BATE |
1,245 |
020001GB6 |
| 2.4190 |
14:46:03 |
CHIX |
730 |
120002GC1 |
| 2.4190 |
14:46:03 |
CHIX |
2,414 |
120002GBY |
| 2.4190 |
14:46:03 |
CHIX |
2,414 |
120002GC0 |
| 2.4200 |
14:46:08 |
CHIX |
434 |
120002GFZ |
| 2.4230 |
14:46:25 |
XLON |
1,600 |
573395930508798 |
| 2.4220 |
14:46:47 |
BATE |
129 |
020001GJU |
| 2.4220 |
14:46:47 |
BATE |
217 |
020001GJV |
| 2.4220 |
14:46:47 |
BATE |
1,120 |
020001GJT |
| 2.4220 |
14:46:47 |
BATE |
1,165 |
020001GJW |
| 2.4230 |
14:46:47 |
XLON |
1,212 |
573395930508884 |
| 2.4230 |
14:46:47 |
XLON |
1,371 |
573395930508885 |
| 2.4230 |
14:46:47 |
XLON |
1,653 |
573395930508883 |
| 2.4230 |
14:46:47 |
XLON |
2,597 |
573395930508882 |
| 2.4210 |
14:47:23 |
BATE |
872 |
020001GPJ |
| 2.4210 |
14:47:23 |
BATE |
1,163 |
020001GPI |
| 2.4210 |
14:47:27 |
BATE |
513 |
020001GQ8 |
| 2.4250 |
14:48:53 |
CHIX |
1,864 |
120002HW2 |
| 2.4240 |
14:48:58 |
CHIX |
1,741 |
120002HZC |
| 2.4210 |
14:56:00 |
XLON |
2,341 |
573395930511980 |
| 2.4210 |
14:56:00 |
XLON |
2,440 |
573395930511981 |
| 2.4220 |
15:03:45 |
XLON |
441 |
573395930514355 |
| 2.4220 |
15:03:45 |
XLON |
1,250 |
573395930514354 |
| 2.4220 |
15:03:45 |
XLON |
1,366 |
573395930514353 |
| 2.4200 |
15:04:33 |
XLON |
1,808 |
573395930514854 |
| 2.4180 |
15:05:30 |
XLON |
3,217 |
573395930515312 |
| 2.4170 |
15:05:55 |
XLON |
947 |
573395930515411 |
| 2.4200 |
15:19:20 |
XLON |
1,558 |
573395930519816 |
| 2.4250 |
15:29:15 |
XLON |
339 |
573395930523144 |
| 2.4250 |
15:29:15 |
XLON |
500 |
573395930523142 |
| 2.4250 |
15:29:15 |
XLON |
1,366 |
573395930523143 |
| 2.4260 |
15:32:13 |
XLON |
1,660 |
573395930524051 |
| 2.4280 |
15:32:56 |
XLON |
937 |
573395930524310 |
| 2.4290 |
15:33:28 |
XLON |
1,400 |
573395930524533 |
| 2.4290 |
15:33:28 |
XLON |
1,601 |
573395930524534 |
| 2.4300 |
15:36:10 |
XLON |
1,215 |
573395930525274 |
| 2.4340 |
15:38:15 |
XLON |
1,536 |
573395930526010 |
| 2.4350 |
15:39:56 |
XLON |
1,127 |
573395930526588 |
| 2.4350 |
15:39:56 |
XLON |
1,128 |
573395930526592 |
| 2.4330 |
15:41:33 |
XLON |
349 |
573395930527095 |
| 2.4330 |
15:41:33 |
XLON |
1,140 |
573395930527094 |
| 2.4330 |
15:41:33 |
XLON |
1,505 |
573395930527093 |
| 2.4260 |
15:45:30 |
XLON |
614 |
573395930528341 |
| 2.4260 |
15:45:30 |
XLON |
1,264 |
573395930528340 |
| 2.4270 |
15:46:44 |
XLON |
1,286 |
573395930528662 |
| 2.4240 |
15:48:50 |
XLON |
974 |
573395930529224 |
| 2.4240 |
15:48:50 |
XLON |
1,022 |
573395930529230 |
| 2.4240 |
15:48:50 |
XLON |
1,148 |
573395930529225 |
| 2.4230 |
15:51:03 |
XLON |
2,640 |
573395930530098 |
| 2.4230 |
15:52:24 |
XLON |
1,194 |
573395930530583 |
| 2.4230 |
15:54:25 |
XLON |
1,256 |
573395930531073 |
| 2.4230 |
15:54:25 |
XLON |
1,256 |
573395930531074 |
| 2.4230 |
15:59:50 |
XLON |
1,440 |
573395930532761 |
| 2.4210 |
16:00:39 |
XLON |
1,912 |
573395930533851 |
| 2.4210 |
16:00:39 |
XLON |
2,503 |
573395930533852 |
| 2.4200 |
16:01:07 |
XLON |
3,106 |
573395930534183 |
| 2.4200 |
16:04:07 |
XLON |
4,421 |
573395930535284 |
| 2.4200 |
16:04:28 |
XLON |
1,379 |
573395930535408 |
| 2.4200 |
16:04:29 |
XLON |
1,211 |
573395930535410 |
| 2.4200 |
16:07:27 |
XLON |
1,674 |
573395930536698 |
| 2.4160 |
16:11:10 |
XLON |
2,213 |
573395930537708 |
| 2.4150 |
16:12:02 |
XLON |
1,236 |
573395930537967 |
| 2.4150 |
16:12:02 |
XLON |
1,236 |
573395930537971 |
| 2.4150 |
16:13:20 |
XLON |
1,469 |
573395930538373 |
| 2.4150 |
16:13:22 |
XLON |
1,372 |
573395930538375 |
| 2.4120 |
16:16:09 |
XLON |
990 |
573395930539095 |
| 2.4120 |
16:16:09 |
XLON |
3,363 |
573395930539094 |
| 2.4110 |
16:18:21 |
XLON |
4,140 |
573395930539853 |
| 2.4110 |
16:18:34 |
XLON |
559 |
573395930539880 |
| 2.4110 |
16:18:34 |
XLON |
1,326 |
573395930539879 |
| 2.4110 |
16:18:56 |
XLON |
520 |
573395930539957 |
| 2.4110 |
16:18:56 |
XLON |
918 |
573395930539956 |
| 2.4140 |
16:20:50 |
XLON |
374 |
573395930540705 |
| 2.4140 |
16:21:57 |
XLON |
1,333 |
573395930541100 |
| 2.4140 |
16:22:00 |
XLON |
3,461 |
573395930541125 |
| 2.4130 |
16:23:05 |
XLON |
1,687 |
573395930541540 |
| 2.4150 |
16:24:56 |
XLON |
1,477 |
573395930542141 |
|
|
| 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 |
|
|
|