| Schedule of Purchases - Individual Transactions |
|
| Price GBP |
Time of each trade on 11 Jun 2024 (BST) |
Trading Venue |
Number of Shares |
Transaction Reference Number |
| 2.5800 |
10:12:00 |
XLON |
1,640 |
1010657960936370 |
| 2.5770 |
10:15:11 |
XLON |
1,640 |
1010657960936692 |
| 2.5760 |
10:22:53 |
XLON |
1,640 |
1010657960937933 |
| 2.5750 |
10:22:53 |
XLON |
1,396 |
1010657960937934 |
| 2.5750 |
10:22:53 |
XLON |
244 |
1010657960937935 |
| 2.5740 |
10:23:00 |
XLON |
701 |
1010657960937946 |
| 2.5740 |
10:29:15 |
XLON |
939 |
1010657960938661 |
| 2.5740 |
10:29:30 |
XLON |
1,394 |
1010657960938684 |
| 2.5740 |
10:29:30 |
XLON |
246 |
1010657960938685 |
| 2.5760 |
10:33:14 |
XLON |
802 |
1010657960939262 |
| 2.5760 |
10:33:21 |
XLON |
838 |
1010657960939283 |
| 2.5750 |
10:34:21 |
XLON |
1,640 |
1010657960939395 |
| 2.5740 |
10:34:21 |
XLON |
1,629 |
1010657960939398 |
| 2.5740 |
10:35:21 |
XLON |
11 |
1010657960939545 |
| 2.5730 |
10:35:23 |
XLON |
1,367 |
1010657960939555 |
| 2.5730 |
10:37:13 |
XLON |
273 |
1010657960939758 |
| 2.5720 |
10:37:13 |
XLON |
1,640 |
1010657960939769 |
| 2.5710 |
10:43:02 |
XLON |
915 |
1010657960940369 |
| 2.5710 |
10:43:44 |
XLON |
725 |
1010657960940432 |
| 2.5700 |
10:44:12 |
XLON |
1,640 |
1010657960940490 |
| 2.5690 |
10:45:36 |
XLON |
1,640 |
1010657960940587 |
| 2.5680 |
10:49:00 |
XLON |
1,367 |
1010657960940854 |
| 2.5680 |
10:49:34 |
XLON |
273 |
1010657960940906 |
| 2.5690 |
10:50:34 |
XLON |
402 |
1010657960941188 |
| 2.5690 |
10:50:34 |
XLON |
850 |
1010657960941189 |
| 2.5690 |
10:50:34 |
XLON |
388 |
1010657960941190 |
| 2.5680 |
10:52:17 |
XLON |
1,367 |
1010657960941482 |
| 2.5680 |
10:52:45 |
XLON |
273 |
1010657960941528 |
| 2.5670 |
10:53:54 |
XLON |
1,640 |
1010657960941676 |
| 2.5700 |
10:55:19 |
XLON |
270 |
1010657960941772 |
| 2.5700 |
10:55:19 |
XLON |
145 |
1010657960941773 |
| 2.5700 |
10:55:19 |
XLON |
1,225 |
1010657960941774 |
| 2.5690 |
10:55:24 |
XLON |
1,640 |
1010657960941783 |
| 2.5690 |
10:57:41 |
XLON |
1,017 |
1010657960942091 |
| 2.5690 |
10:57:41 |
XLON |
623 |
1010657960942092 |
| 2.5670 |
11:00:03 |
XLON |
1,640 |
1010657960942543 |
| 2.5700 |
11:08:20 |
XLON |
1,435 |
1010657960943378 |
| 2.5700 |
11:11:10 |
XLON |
205 |
1010657960943672 |
| 2.5750 |
11:19:12 |
XLON |
179 |
1010657960944478 |
| 2.5750 |
11:19:12 |
XLON |
307 |
1010657960944479 |
| 2.5750 |
11:20:07 |
XLON |
583 |
1010657960944546 |
| 2.5750 |
11:20:07 |
XLON |
784 |
1010657960944547 |
| 2.5740 |
11:20:27 |
XLON |
1,640 |
1010657960944595 |
| 2.5740 |
11:22:43 |
XLON |
1,640 |
1010657960944679 |
| 2.5730 |
11:29:32 |
XLON |
1,387 |
1010657960945324 |
| 2.5730 |
11:29:32 |
XLON |
253 |
1010657960945325 |
| 2.5720 |
11:30:06 |
XLON |
1,640 |
1010657960945385 |
| 2.5780 |
11:37:37 |
XLON |
314 |
1010657960945923 |
| 2.5780 |
11:37:37 |
XLON |
647 |
1010657960945931 |
| 2.5780 |
11:37:41 |
XLON |
313 |
1010657960945933 |
| 2.5780 |
11:37:52 |
XLON |
316 |
1010657960945954 |
| 2.5780 |
11:37:55 |
XLON |
575 |
1010657960945975 |
| 2.5780 |
11:37:55 |
XLON |
792 |
1010657960945976 |
| 2.5770 |
11:38:16 |
XLON |
1,640 |
1010657960946012 |
| 2.5770 |
11:43:02 |
XLON |
1,367 |
1010657960946384 |
| 2.5770 |
11:48:18 |
XLON |
403 |
1010657960946808 |
| 2.5770 |
11:48:32 |
XLON |
408 |
1010657960946842 |
| 2.5770 |
11:48:51 |
XLON |
373 |
1010657960946860 |
| 2.5770 |
11:49:21 |
XLON |
393 |
1010657960946886 |
| 2.5760 |
11:49:39 |
XLON |
1,640 |
1010657960946952 |
| 2.5750 |
11:49:39 |
XLON |
1,640 |
1010657960946956 |
| 2.5760 |
11:49:39 |
XLON |
1,262 |
1010657960946959 |
| 2.5760 |
11:49:39 |
XLON |
105 |
1010657960946960 |
| 2.5750 |
11:50:30 |
XLON |
1,012 |
1010657960947032 |
| 2.5790 |
11:55:27 |
XLON |
307 |
1010657960947463 |
| 2.5790 |
11:55:27 |
XLON |
1,060 |
1010657960947464 |
| 2.5790 |
11:56:42 |
XLON |
1,367 |
1010657960947543 |
| 2.5800 |
11:59:50 |
XLON |
270 |
1010657960947763 |
| 2.5800 |
11:59:50 |
XLON |
1,370 |
1010657960947764 |
| 2.5790 |
12:00:09 |
XLON |
1,640 |
1010657960947783 |
| 2.5780 |
12:00:58 |
XLON |
1,640 |
1010657960947844 |
| 2.5780 |
12:02:33 |
XLON |
1,640 |
1010657960947986 |
| 2.5770 |
12:03:46 |
XLON |
1,640 |
1010657960948049 |
| 2.5760 |
12:04:31 |
XLON |
1,640 |
1010657960948133 |
| 2.5750 |
12:04:44 |
XLON |
801 |
1010657960948182 |
| 2.5750 |
12:04:44 |
XLON |
404 |
1010657960948183 |
| 2.5750 |
12:04:44 |
XLON |
173 |
1010657960948184 |
| 2.5750 |
12:04:44 |
XLON |
262 |
1010657960948185 |
| 2.5740 |
12:05:31 |
XLON |
1,640 |
1010657960948232 |
| 2.5740 |
12:06:10 |
XLON |
595 |
1010657960948280 |
| 2.5740 |
12:06:10 |
XLON |
1,045 |
1010657960948281 |
| 2.5730 |
12:06:23 |
XLON |
1,640 |
1010657960948337 |
| 2.5710 |
12:10:29 |
XLON |
237 |
1010657960948743 |
| 2.5710 |
12:10:29 |
XLON |
1,166 |
1010657960948744 |
| 2.5710 |
12:10:35 |
XLON |
237 |
1010657960948753 |
| 2.5700 |
12:13:03 |
XLON |
1,640 |
1010657960948893 |
| 2.5680 |
12:14:59 |
XLON |
1,640 |
1010657960948985 |
| 2.5660 |
12:21:22 |
XLON |
1,640 |
1010657960949452 |
| 2.5650 |
12:21:23 |
XLON |
1,152 |
1010657960949463 |
| 2.5670 |
12:24:50 |
XLON |
1,298 |
1010657960949614 |
| 2.5670 |
12:24:50 |
XLON |
342 |
1010657960949615 |
| 2.5670 |
12:27:04 |
XLON |
185 |
1010657960949815 |
| 2.5670 |
12:27:04 |
XLON |
1,270 |
1010657960949816 |
| 2.5670 |
12:27:20 |
XLON |
185 |
1010657960949848 |
| 2.5660 |
12:35:43 |
XLON |
1,640 |
1010657960950535 |
| 2.5680 |
12:39:00 |
XLON |
1,640 |
1010657960950977 |
| 2.5670 |
12:39:23 |
XLON |
1,640 |
1010657960951075 |
| 2.5710 |
12:44:40 |
XLON |
1,640 |
1010657960951532 |
| 2.5700 |
12:44:40 |
XLON |
1,640 |
1010657960951533 |
| 2.5720 |
12:48:03 |
XLON |
1,195 |
1010657960951817 |
| 2.5720 |
12:48:03 |
XLON |
445 |
1010657960951818 |
| 2.5710 |
12:48:04 |
XLON |
1,300 |
1010657960951821 |
| 2.5710 |
12:48:04 |
XLON |
340 |
1010657960951822 |
| 2.5700 |
12:48:59 |
XLON |
1,640 |
1010657960951909 |
| 2.5700 |
12:50:13 |
XLON |
1,640 |
1010657960951978 |
| 2.5690 |
12:52:34 |
XLON |
1,640 |
1010657960952085 |
| 2.5700 |
12:58:32 |
XLON |
1,567 |
1010657960952569 |
| 2.5700 |
12:58:32 |
XLON |
73 |
1010657960952570 |
| 2.5690 |
12:58:51 |
XLON |
1,640 |
1010657960952595 |
| 2.5680 |
12:58:53 |
XLON |
1,402 |
1010657960952598 |
| 2.5700 |
12:59:52 |
XLON |
1,640 |
1010657960952650 |
| 2.5710 |
13:03:56 |
XLON |
1,640 |
1010657960952990 |
| 2.5700 |
13:05:15 |
XLON |
563 |
1010657960953135 |
| 2.5700 |
13:05:15 |
XLON |
1,077 |
1010657960953136 |
| 2.5700 |
13:07:40 |
XLON |
1,376 |
1010657960953331 |
| 2.5700 |
13:07:40 |
XLON |
264 |
1010657960953332 |
| 2.5690 |
13:08:44 |
XLON |
1,640 |
1010657960953559 |
| 2.5680 |
13:11:35 |
XLON |
1,640 |
1010657960953913 |
| 2.5670 |
13:12:20 |
XLON |
1,367 |
1010657960953930 |
| 2.5680 |
13:16:33 |
XLON |
1,640 |
1010657960954239 |
| 2.5670 |
13:17:05 |
XLON |
273 |
1010657960954302 |
| 2.5660 |
13:17:15 |
XLON |
1,640 |
1010657960954310 |
| 2.5650 |
13:18:00 |
XLON |
1,367 |
1010657960954383 |
| 2.5650 |
13:18:12 |
XLON |
273 |
1010657960954399 |
| 2.5650 |
13:24:59 |
XLON |
1,184 |
1010657960954855 |
| 2.5660 |
13:26:30 |
XLON |
1,640 |
1010657960955051 |
| 2.5660 |
13:33:00 |
XLON |
1,591 |
1010657960955636 |
| 2.5670 |
13:34:20 |
XLON |
529 |
1010657960955834 |
| 2.5670 |
13:34:42 |
XLON |
444 |
1010657960955874 |
| 2.5670 |
13:34:46 |
XLON |
443 |
1010657960955895 |
| 2.5670 |
13:34:46 |
XLON |
399 |
1010657960955896 |
| 2.5670 |
13:34:48 |
XLON |
442 |
1010657960955911 |
| 2.5670 |
13:34:48 |
XLON |
382 |
1010657960955912 |
| 2.5660 |
13:34:51 |
XLON |
1,640 |
1010657960955959 |
| 2.5670 |
13:34:51 |
XLON |
453 |
1010657960955961 |
| 2.5670 |
13:34:51 |
XLON |
403 |
1010657960955962 |
| 2.5670 |
13:34:51 |
XLON |
708 |
1010657960955963 |
| 2.5670 |
13:34:51 |
XLON |
1,294 |
1010657960955964 |
| 2.5670 |
13:34:51 |
XLON |
1,266 |
1010657960955965 |
| 2.5670 |
13:34:51 |
XLON |
5 |
1010657960955966 |
| 2.5650 |
13:34:51 |
XLON |
1,601 |
1010657960955973 |
| 2.5650 |
13:34:52 |
XLON |
39 |
1010657960955978 |
| 2.5660 |
13:34:53 |
XLON |
905 |
1010657960956000 |
| 2.5660 |
13:34:53 |
XLON |
421 |
1010657960956001 |
| 2.5660 |
13:34:53 |
XLON |
388 |
1010657960956002 |
| 2.5660 |
13:34:54 |
XLON |
2 |
1010657960956003 |
| 2.5660 |
13:34:54 |
XLON |
377 |
1010657960956004 |
| 2.5660 |
13:34:54 |
XLON |
1,266 |
1010657960956005 |
| 2.5660 |
13:34:54 |
XLON |
231 |
1010657960956006 |
| 2.5670 |
13:36:41 |
XLON |
1,640 |
1010657960956180 |
| 2.5660 |
13:36:48 |
XLON |
1,640 |
1010657960956195 |
| 2.5650 |
13:36:49 |
XLON |
1,206 |
1010657960956199 |
| 2.5650 |
13:36:49 |
XLON |
434 |
1010657960956200 |
| 2.5720 |
13:44:03 |
XLON |
357 |
1010657960956844 |
| 2.5740 |
13:45:12 |
XLON |
431 |
1010657960956936 |
| 2.5740 |
13:45:13 |
XLON |
431 |
1010657960956937 |
| 2.5740 |
13:45:15 |
XLON |
436 |
1010657960956942 |
| 2.5740 |
13:45:50 |
XLON |
453 |
1010657960956990 |
| 2.5740 |
13:46:29 |
XLON |
405 |
1010657960957034 |
| 2.5740 |
13:46:55 |
XLON |
423 |
1010657960957085 |
| 2.5740 |
13:47:09 |
XLON |
471 |
1010657960957095 |
| 2.5740 |
13:47:20 |
XLON |
477 |
1010657960957104 |
| 2.5740 |
13:47:33 |
XLON |
489 |
1010657960957134 |
| 2.5740 |
13:48:04 |
XLON |
1,600 |
1010657960957190 |
| 2.5740 |
13:49:02 |
XLON |
1,640 |
1010657960957271 |
| 2.5730 |
13:49:02 |
XLON |
1,640 |
1010657960957274 |
| 2.5730 |
13:50:32 |
XLON |
1,640 |
1010657960957443 |
| 2.5730 |
13:50:32 |
XLON |
1,600 |
1010657960957447 |
| 2.5730 |
13:50:32 |
XLON |
1,200 |
1010657960957448 |
| 2.5740 |
13:50:32 |
XLON |
1,266 |
1010657960957449 |
| 2.5740 |
13:50:32 |
XLON |
63 |
1010657960957450 |
| 2.5720 |
13:50:32 |
XLON |
874 |
1010657960957453 |
| 2.5720 |
13:51:19 |
XLON |
766 |
1010657960957507 |
| 2.5720 |
13:51:19 |
XLON |
1,600 |
1010657960957517 |
| 2.5720 |
13:51:19 |
XLON |
1,640 |
1010657960957518 |
| 2.5710 |
13:51:19 |
XLON |
1,640 |
1010657960957521 |
| 2.5720 |
13:51:49 |
XLON |
776 |
1010657960957560 |
| 2.5720 |
13:51:59 |
XLON |
611 |
1010657960957592 |
| 2.5720 |
13:52:21 |
XLON |
611 |
1010657960957638 |
| 2.5720 |
13:52:21 |
XLON |
1,262 |
1010657960957639 |
| 2.5720 |
13:52:21 |
XLON |
985 |
1010657960957640 |
| 2.5700 |
13:52:59 |
XLON |
1,640 |
1010657960957711 |
| 2.5700 |
13:53:16 |
XLON |
594 |
1010657960957732 |
| 2.5700 |
13:53:16 |
XLON |
1,262 |
1010657960957733 |
| 2.5690 |
13:53:16 |
XLON |
125 |
1010657960957736 |
| 2.5690 |
13:53:51 |
XLON |
1,515 |
1010657960957874 |
| 2.5680 |
13:53:52 |
XLON |
1,640 |
1010657960957879 |
| 2.5680 |
13:54:20 |
XLON |
460 |
1010657960957941 |
| 2.5670 |
13:54:20 |
XLON |
1,640 |
1010657960957942 |
| 2.5670 |
13:54:34 |
XLON |
1,400 |
1010657960957988 |
| 2.5680 |
13:55:16 |
XLON |
1,640 |
1010657960958110 |
| 2.5690 |
13:55:16 |
XLON |
1,262 |
1010657960958111 |
| 2.5690 |
13:55:16 |
XLON |
1,299 |
1010657960958112 |
| 2.5690 |
13:55:16 |
XLON |
564 |
1010657960958113 |
| 2.5690 |
13:55:16 |
XLON |
572 |
1010657960958114 |
| 2.5690 |
13:55:16 |
XLON |
372 |
1010657960958115 |
| 2.5690 |
13:55:16 |
XLON |
60 |
1010657960958116 |
| 2.5680 |
13:56:21 |
XLON |
1,640 |
1010657960958221 |
| 2.5670 |
13:56:22 |
XLON |
1,640 |
1010657960958224 |
| 2.5700 |
13:56:45 |
XLON |
394 |
1010657960958270 |
| 2.5690 |
13:56:45 |
XLON |
730 |
1010657960958271 |
| 2.5690 |
13:56:45 |
XLON |
910 |
1010657960958272 |
| 2.5690 |
13:57:14 |
XLON |
1,000 |
1010657960958313 |
| 2.5690 |
13:57:14 |
XLON |
1,600 |
1010657960958314 |
| 2.5690 |
13:57:14 |
XLON |
624 |
1010657960958315 |
| 2.5690 |
13:57:14 |
XLON |
905 |
1010657960958316 |
| 2.5680 |
13:57:14 |
XLON |
1,640 |
1010657960958317 |
| 2.5680 |
13:57:16 |
XLON |
1,262 |
1010657960958325 |
| 2.5680 |
13:57:16 |
XLON |
1,299 |
1010657960958326 |
| 2.5680 |
13:57:16 |
XLON |
368 |
1010657960958327 |
| 2.5670 |
13:57:16 |
XLON |
1,640 |
1010657960958329 |
| 2.5670 |
13:57:21 |
XLON |
401 |
1010657960958337 |
| 2.5660 |
13:57:25 |
XLON |
1,410 |
1010657960958347 |
| 2.5660 |
13:57:36 |
XLON |
230 |
1010657960958383 |
| 2.5660 |
13:58:18 |
XLON |
1,640 |
1010657960958453 |
| 2.5670 |
13:58:24 |
XLON |
379 |
1010657960958462 |
| 2.5680 |
14:00:05 |
XLON |
559 |
1010657960958628 |
| 2.5680 |
14:00:26 |
XLON |
565 |
1010657960958697 |
| 2.5670 |
14:00:27 |
XLON |
261 |
1010657960958700 |
| 2.5670 |
14:00:27 |
XLON |
1,379 |
1010657960958701 |
| 2.5670 |
14:00:27 |
XLON |
553 |
1010657960958703 |
| 2.5670 |
14:00:27 |
XLON |
1,262 |
1010657960958704 |
| 2.5670 |
14:00:27 |
XLON |
396 |
1010657960958705 |
| 2.5670 |
14:00:27 |
XLON |
1,640 |
1010657960958706 |
| 2.5680 |
14:00:33 |
XLON |
390 |
1010657960958725 |
| 2.5690 |
14:01:08 |
XLON |
21 |
1010657960958832 |
| 2.5690 |
14:01:20 |
XLON |
1,262 |
1010657960958841 |
| 2.5690 |
14:01:20 |
XLON |
602 |
1010657960958842 |
| 2.5690 |
14:01:23 |
XLON |
389 |
1010657960958843 |
| 2.5690 |
14:01:23 |
XLON |
1,262 |
1010657960958844 |
| 2.5690 |
14:01:24 |
XLON |
429 |
1010657960958845 |
| 2.5690 |
14:01:24 |
XLON |
381 |
1010657960958846 |
| 2.5690 |
14:01:24 |
XLON |
387 |
1010657960958847 |
| 2.5720 |
14:04:53 |
XLON |
578 |
1010657960959284 |
| 2.5720 |
14:04:54 |
XLON |
377 |
1010657960959285 |
| 2.5720 |
14:04:54 |
XLON |
1,262 |
1010657960959286 |
| 2.5720 |
14:04:54 |
XLON |
1,143 |
1010657960959287 |
| 2.5720 |
14:04:56 |
XLON |
572 |
1010657960959288 |
| 2.5720 |
14:04:56 |
XLON |
1,262 |
1010657960959289 |
| 2.5720 |
14:04:57 |
XLON |
3,685 |
1010657960959291 |
| 2.5720 |
14:04:57 |
XLON |
374 |
1010657960959292 |
| 2.5730 |
14:11:01 |
XLON |
616 |
1010657960959987 |
| 2.5730 |
14:11:01 |
XLON |
1,323 |
1010657960959988 |
| 2.5730 |
14:11:01 |
XLON |
132 |
1010657960959989 |
| 2.5730 |
14:12:48 |
XLON |
806 |
1010657960960197 |
| 2.5730 |
14:14:01 |
XLON |
982 |
1010657960960314 |
| 2.5730 |
14:14:10 |
XLON |
971 |
1010657960960330 |
| 2.5730 |
14:15:06 |
XLON |
992 |
1010657960960425 |
| 2.5720 |
14:15:06 |
XLON |
1,640 |
1010657960960427 |
| 2.5720 |
14:16:58 |
XLON |
732 |
1010657960960581 |
| 2.5720 |
14:17:40 |
XLON |
30 |
1010657960960656 |
| 2.5720 |
14:17:42 |
XLON |
42 |
1010657960960657 |
| 2.5720 |
14:17:43 |
XLON |
21 |
1010657960960658 |
| 2.5720 |
14:17:46 |
XLON |
25 |
1010657960960659 |
| 2.5720 |
14:18:17 |
XLON |
50 |
1010657960960711 |
| 2.5720 |
14:18:35 |
XLON |
725 |
1010657960960745 |
| 2.5710 |
14:18:35 |
XLON |
1,640 |
1010657960960746 |
| 2.5720 |
14:20:38 |
XLON |
16 |
1010657960960925 |
| 2.5720 |
14:20:38 |
XLON |
1,624 |
1010657960960926 |
| 2.5720 |
14:20:38 |
XLON |
3,014 |
1010657960960927 |
| 2.5710 |
14:20:57 |
XLON |
1,640 |
1010657960960978 |
| 2.5700 |
14:20:57 |
XLON |
1,640 |
1010657960960983 |
| 2.5710 |
14:20:57 |
XLON |
1,285 |
1010657960960984 |
| 2.5710 |
14:20:57 |
XLON |
480 |
1010657960960985 |
| 2.5710 |
14:20:57 |
XLON |
1,282 |
1010657960960986 |
| 2.5710 |
14:20:57 |
XLON |
647 |
1010657960960987 |
| 2.5710 |
14:20:57 |
XLON |
435 |
1010657960960988 |
| 2.5690 |
14:20:58 |
XLON |
1,640 |
1010657960960994 |
| 2.5680 |
14:20:58 |
XLON |
1,640 |
1010657960960997 |
| 2.5670 |
14:21:00 |
XLON |
1,640 |
1010657960961004 |
| 2.5680 |
14:21:00 |
XLON |
26 |
1010657960961006 |
| 2.5680 |
14:21:00 |
XLON |
1,282 |
1010657960961007 |
| 2.5680 |
14:21:00 |
XLON |
1,300 |
1010657960961008 |
| 2.5680 |
14:22:03 |
XLON |
1,640 |
1010657960961088 |
| 2.5680 |
14:22:03 |
XLON |
1,300 |
1010657960961090 |
| 2.5670 |
14:22:04 |
XLON |
1,640 |
1010657960961093 |
| 2.5680 |
14:26:30 |
XLON |
1,640 |
1010657960961819 |
| 2.5670 |
14:27:47 |
XLON |
1,640 |
1010657960961967 |
| 2.5690 |
14:31:13 |
XLON |
801 |
1010657960962965 |
| 2.5690 |
14:31:13 |
XLON |
130 |
1010657960962966 |
| 2.5680 |
14:31:17 |
XLON |
954 |
1010657960962995 |
| 2.5680 |
14:31:17 |
XLON |
686 |
1010657960962996 |
| 2.5680 |
14:31:17 |
XLON |
1,874 |
1010657960962999 |
| 2.5680 |
14:31:18 |
XLON |
1,639 |
1010657960963000 |
| 2.5680 |
14:31:18 |
XLON |
150 |
1010657960963001 |
| 2.5680 |
14:31:18 |
XLON |
85 |
1010657960963002 |
| 2.5670 |
14:31:18 |
XLON |
1,065 |
1010657960963004 |
| 2.5670 |
14:31:39 |
XLON |
575 |
1010657960963095 |
| 2.5660 |
14:31:39 |
XLON |
1,640 |
1010657960963112 |
| 2.5670 |
14:31:40 |
XLON |
103 |
1010657960963118 |
| 2.5670 |
14:31:40 |
XLON |
87 |
1010657960963119 |
| 2.5670 |
14:31:43 |
XLON |
1 |
1010657960963143 |
| 2.5670 |
14:32:27 |
XLON |
1,640 |
1010657960963331 |
| 2.5660 |
14:33:30 |
XLON |
1,640 |
1010657960963552 |
| 2.5660 |
14:33:30 |
XLON |
1,600 |
1010657960963556 |
| 2.5670 |
14:33:30 |
XLON |
1,282 |
1010657960963557 |
| 2.5670 |
14:33:30 |
XLON |
1,247 |
1010657960963558 |
| 2.5650 |
14:33:30 |
XLON |
1,640 |
1010657960963560 |
| 2.5660 |
14:33:36 |
XLON |
1,304 |
1010657960963593 |
| 2.5660 |
14:33:36 |
XLON |
1,542 |
1010657960963595 |
| 2.5660 |
14:33:37 |
XLON |
45 |
1010657960963597 |
| 2.5660 |
14:33:40 |
XLON |
37 |
1010657960963633 |
| 2.5690 |
14:34:37 |
XLON |
78 |
1010657960963821 |
| 2.5690 |
14:35:28 |
XLON |
1,600 |
1010657960964078 |
| 2.5690 |
14:35:28 |
XLON |
1,132 |
1010657960964079 |
| 2.5680 |
14:35:36 |
XLON |
1,640 |
1010657960964120 |
| 2.5690 |
14:35:36 |
XLON |
444 |
1010657960964121 |
| 2.5690 |
14:35:36 |
XLON |
1,285 |
1010657960964122 |
| 2.5690 |
14:35:36 |
XLON |
1,282 |
1010657960964123 |
| 2.5690 |
14:35:36 |
XLON |
379 |
1010657960964124 |
| 2.5690 |
14:35:36 |
XLON |
739 |
1010657960964125 |
| 2.5670 |
14:35:41 |
XLON |
1,640 |
1010657960964154 |
| 2.5660 |
14:35:41 |
XLON |
1,640 |
1010657960964158 |
| 2.5660 |
14:36:35 |
XLON |
1,640 |
1010657960964358 |
| 2.5670 |
14:36:35 |
XLON |
466 |
1010657960964359 |
| 2.5670 |
14:36:35 |
XLON |
1,282 |
1010657960964360 |
| 2.5670 |
14:36:35 |
XLON |
738 |
1010657960964361 |
| 2.5670 |
14:36:35 |
XLON |
1,285 |
1010657960964362 |
| 2.5670 |
14:36:35 |
XLON |
358 |
1010657960964363 |
| 2.5650 |
14:37:02 |
XLON |
1,640 |
1010657960964412 |
| 2.5640 |
14:37:11 |
XLON |
1,640 |
1010657960964490 |
| 2.5630 |
14:38:33 |
XLON |
1,640 |
1010657960964969 |
| 2.5650 |
14:39:19 |
XLON |
847 |
1010657960965309 |
| 2.5650 |
14:39:19 |
XLON |
793 |
1010657960965310 |
| 2.5650 |
14:40:01 |
XLON |
1,300 |
1010657960965455 |
| 2.5640 |
14:40:56 |
XLON |
1,640 |
1010657960965697 |
| 2.5650 |
14:42:29 |
XLON |
157 |
1010657960965971 |
| 2.5650 |
14:42:29 |
XLON |
1,300 |
1010657960965972 |
| 2.5650 |
14:42:29 |
XLON |
1,640 |
1010657960965973 |
| 2.5640 |
14:42:29 |
XLON |
1,055 |
1010657960965976 |
| 2.5640 |
14:43:00 |
XLON |
585 |
1010657960966062 |
| 2.5650 |
14:44:06 |
XLON |
43 |
1010657960966252 |
| 2.5650 |
14:44:45 |
XLON |
715 |
1010657960966372 |
| 2.5650 |
14:44:45 |
XLON |
423 |
1010657960966373 |
| 2.5640 |
14:44:51 |
XLON |
1,640 |
1010657960966420 |
| 2.5650 |
14:44:51 |
XLON |
1,289 |
1010657960966422 |
| 2.5650 |
14:44:51 |
XLON |
1,285 |
1010657960966423 |
| 2.5650 |
14:44:51 |
XLON |
900 |
1010657960966424 |
| 2.5650 |
14:44:51 |
XLON |
55 |
1010657960966425 |
| 2.5650 |
14:44:51 |
XLON |
391 |
1010657960966426 |
| 2.5650 |
14:44:51 |
XLON |
209 |
1010657960966427 |
| 2.5640 |
14:45:03 |
XLON |
798 |
1010657960966507 |
| 2.5640 |
14:45:03 |
XLON |
638 |
1010657960966508 |
| 2.5630 |
14:45:03 |
XLON |
1,640 |
1010657960966510 |
| 2.5620 |
14:45:24 |
XLON |
1,640 |
1010657960966653 |
| 2.5630 |
14:45:24 |
XLON |
1,285 |
1010657960966656 |
| 2.5630 |
14:45:24 |
XLON |
1,289 |
1010657960966657 |
| 2.5630 |
14:45:24 |
XLON |
586 |
1010657960966658 |
| 2.5630 |
14:45:24 |
XLON |
703 |
1010657960966659 |
| 2.5630 |
14:45:24 |
XLON |
266 |
1010657960966660 |
| 2.5610 |
14:45:24 |
XLON |
726 |
1010657960966665 |
| 2.5610 |
14:45:40 |
XLON |
914 |
1010657960966734 |
| 2.5600 |
14:45:52 |
XLON |
1,640 |
1010657960966786 |
| 2.5590 |
14:45:52 |
XLON |
1,640 |
1010657960966794 |
| 2.5600 |
14:45:52 |
XLON |
208 |
1010657960966804 |
| 2.5600 |
14:45:53 |
XLON |
100 |
1010657960966807 |
| 2.5600 |
14:45:53 |
XLON |
1,332 |
1010657960966808 |
| 2.5600 |
14:46:43 |
XLON |
1,403 |
1010657960966965 |
| 2.5600 |
14:46:43 |
XLON |
237 |
1010657960966966 |
| 2.5600 |
14:47:02 |
XLON |
1,289 |
1010657960967060 |
| 2.5600 |
14:47:02 |
XLON |
1,364 |
1010657960967061 |
| 2.5600 |
14:47:02 |
XLON |
905 |
1010657960967062 |
| 2.5600 |
14:47:02 |
XLON |
571 |
1010657960967063 |
| 2.5590 |
14:47:02 |
XLON |
121 |
1010657960967067 |
| 2.5590 |
14:47:52 |
XLON |
1,519 |
1010657960967229 |
| 2.5590 |
14:47:52 |
XLON |
1,382 |
1010657960967232 |
| 2.5590 |
14:47:52 |
XLON |
1,640 |
1010657960967233 |
| 2.5590 |
14:47:52 |
XLON |
422 |
1010657960967234 |
| 2.5580 |
14:47:54 |
XLON |
1,640 |
1010657960967237 |
| 2.5590 |
14:47:54 |
XLON |
672 |
1010657960967239 |
| 2.5590 |
14:47:54 |
XLON |
1,285 |
1010657960967240 |
| 2.5590 |
14:47:54 |
XLON |
1,289 |
1010657960967241 |
| 2.5590 |
14:47:54 |
XLON |
883 |
1010657960967242 |
| 2.5580 |
14:48:09 |
XLON |
1,600 |
1010657960967309 |
| 2.5580 |
14:48:09 |
XLON |
1,400 |
1010657960967310 |
| 2.5580 |
14:48:09 |
XLON |
1,129 |
1010657960967311 |
| 2.5580 |
14:48:23 |
XLON |
1,640 |
1010657960967382 |
| 2.5580 |
14:48:23 |
XLON |
1,300 |
1010657960967383 |
| 2.5580 |
14:48:29 |
XLON |
896 |
1010657960967486 |
| 2.5570 |
14:48:29 |
XLON |
1,640 |
1010657960967491 |
| 2.5570 |
14:48:46 |
XLON |
4 |
1010657960967659 |
| 2.5570 |
14:48:48 |
XLON |
1,636 |
1010657960967675 |
| 2.5570 |
14:50:15 |
XLON |
1,640 |
1010657960967983 |
| 2.5570 |
14:50:26 |
XLON |
1,289 |
1010657960968043 |
| 2.5570 |
14:50:26 |
XLON |
1,285 |
1010657960968044 |
| 2.5570 |
14:50:26 |
XLON |
1,300 |
1010657960968045 |
| 2.5570 |
14:50:26 |
XLON |
255 |
1010657960968046 |
| 2.5560 |
14:50:26 |
XLON |
1,640 |
1010657960968047 |
| 2.5550 |
14:50:32 |
XLON |
766 |
1010657960968090 |
| 2.5580 |
14:51:04 |
XLON |
426 |
1010657960968279 |
| 2.5610 |
14:53:39 |
XLON |
1,640 |
1010657960968798 |
| 2.5610 |
14:53:39 |
XLON |
1,289 |
1010657960968801 |
| 2.5610 |
14:55:00 |
XLON |
596 |
1010657960969091 |
| 2.5610 |
14:55:00 |
XLON |
1,285 |
1010657960969092 |
| 2.5610 |
14:55:00 |
XLON |
1,289 |
1010657960969093 |
| 2.5600 |
14:56:16 |
XLON |
1,640 |
1010657960969439 |
| 2.5610 |
14:56:16 |
XLON |
1,285 |
1010657960969449 |
| 2.5610 |
14:56:16 |
XLON |
1,289 |
1010657960969450 |
| 2.5610 |
14:56:16 |
XLON |
56 |
1010657960969451 |
| 2.5610 |
14:56:16 |
XLON |
824 |
1010657960969452 |
| 2.5610 |
14:56:16 |
XLON |
571 |
1010657960969453 |
| 2.5610 |
14:56:16 |
XLON |
104 |
1010657960969454 |
| 2.5620 |
14:56:32 |
XLON |
368 |
1010657960969500 |
| 2.5620 |
14:56:32 |
XLON |
1,285 |
1010657960969501 |
| 2.5620 |
14:56:32 |
XLON |
717 |
1010657960969502 |
| 2.5620 |
14:56:32 |
XLON |
430 |
1010657960969503 |
| 2.5620 |
14:56:32 |
XLON |
822 |
1010657960969504 |
| 2.5620 |
14:56:32 |
XLON |
439 |
1010657960969505 |
| 2.5620 |
14:56:32 |
XLON |
1,285 |
1010657960969506 |
| 2.5620 |
14:56:32 |
XLON |
427 |
1010657960969507 |
| 2.5620 |
14:56:33 |
XLON |
424 |
1010657960969508 |
| 2.5620 |
14:56:33 |
XLON |
720 |
1010657960969509 |
| 2.5620 |
14:56:33 |
XLON |
431 |
1010657960969510 |
| 2.5620 |
14:56:33 |
XLON |
417 |
1010657960969511 |
| 2.5620 |
14:56:34 |
XLON |
56 |
1010657960969512 |
| 2.5620 |
14:56:34 |
XLON |
408 |
1010657960969513 |
| 2.5620 |
14:56:41 |
XLON |
31 |
1010657960969520 |
| 2.5620 |
14:56:42 |
XLON |
390 |
1010657960969527 |
| 2.5620 |
14:56:44 |
XLON |
35 |
1010657960969528 |
| 2.5620 |
14:56:45 |
XLON |
428 |
1010657960969530 |
| 2.5620 |
14:56:45 |
XLON |
410 |
1010657960969531 |
| 2.5620 |
14:56:45 |
XLON |
142 |
1010657960969532 |
| 2.5620 |
14:56:45 |
XLON |
140 |
1010657960969533 |
| 2.5620 |
14:56:45 |
XLON |
400 |
1010657960969534 |
| 2.5620 |
14:56:45 |
XLON |
1,289 |
1010657960969535 |
| 2.5620 |
14:56:46 |
XLON |
421 |
1010657960969545 |
| 2.5620 |
14:56:46 |
XLON |
777 |
1010657960969546 |
| 2.5620 |
14:56:46 |
XLON |
406 |
1010657960969547 |
| 2.5620 |
14:56:46 |
XLON |
1,900 |
1010657960969548 |
| 2.5620 |
14:56:46 |
XLON |
625 |
1010657960969549 |
| 2.5620 |
14:56:46 |
XLON |
515 |
1010657960969550 |
| 2.5620 |
14:56:46 |
XLON |
1,285 |
1010657960969551 |
| 2.5620 |
14:56:46 |
XLON |
1,289 |
1010657960969552 |
| 2.5620 |
14:56:46 |
XLON |
1,040 |
1010657960969553 |
| 2.5620 |
14:56:46 |
XLON |
860 |
1010657960969555 |
| 2.5620 |
14:56:46 |
XLON |
416 |
1010657960969556 |
| 2.5620 |
14:56:46 |
XLON |
422 |
1010657960969557 |
| 2.5620 |
14:56:46 |
XLON |
510 |
1010657960969558 |
| 2.5620 |
14:56:46 |
XLON |
1,285 |
1010657960969559 |
| 2.5620 |
14:56:46 |
XLON |
636 |
1010657960969560 |
| 2.5620 |
14:56:47 |
XLON |
408 |
1010657960969561 |
| 2.5620 |
14:56:47 |
XLON |
1,285 |
1010657960969562 |
| 2.5620 |
14:56:47 |
XLON |
1,289 |
1010657960969563 |
| 2.5620 |
14:56:47 |
XLON |
1,147 |
1010657960969564 |
| 2.5620 |
14:56:47 |
XLON |
753 |
1010657960969569 |
| 2.5620 |
14:56:47 |
XLON |
430 |
1010657960969570 |
| 2.5620 |
14:56:47 |
XLON |
363 |
1010657960969571 |
| 2.5620 |
14:56:47 |
XLON |
501 |
1010657960969572 |
| 2.5620 |
14:56:50 |
XLON |
575 |
1010657960969573 |
| 2.5620 |
14:56:50 |
XLON |
196 |
1010657960969574 |
| 2.5620 |
14:56:52 |
XLON |
1,982 |
1010657960969575 |
| 2.5620 |
14:56:52 |
XLON |
434 |
1010657960969576 |
| 2.5620 |
14:56:53 |
XLON |
1,302 |
1010657960969577 |
| 2.5620 |
14:56:53 |
XLON |
1,874 |
1010657960969578 |
| 2.5620 |
14:56:53 |
XLON |
619 |
1010657960969579 |
| 2.5620 |
14:56:53 |
XLON |
1,255 |
1010657960969580 |
| 2.5610 |
14:57:00 |
XLON |
1,640 |
1010657960969610 |
| 2.5600 |
14:57:02 |
XLON |
383 |
1010657960969613 |
| 2.5600 |
14:57:02 |
XLON |
1,257 |
1010657960969614 |
| 2.5590 |
14:58:19 |
XLON |
1,640 |
1010657960969777 |
| 2.5600 |
14:59:04 |
XLON |
29 |
1010657960969908 |
| 2.5600 |
14:59:09 |
XLON |
1,640 |
1010657960969932 |
| 2.5590 |
14:59:12 |
XLON |
1,640 |
1010657960969982 |
| 2.5590 |
15:00:04 |
XLON |
1,640 |
1010657960970186 |
| 2.5580 |
15:00:06 |
XLON |
3 |
1010657960970196 |
| 2.5580 |
15:00:06 |
XLON |
1,637 |
1010657960970197 |
| 2.5610 |
15:01:04 |
XLON |
151 |
1010657960970480 |
| 2.5610 |
15:01:15 |
XLON |
408 |
1010657960970658 |
| 2.5610 |
15:01:15 |
XLON |
1,285 |
1010657960970659 |
| 2.5610 |
15:01:15 |
XLON |
181 |
1010657960970660 |
| 2.5610 |
15:01:15 |
XLON |
673 |
1010657960970662 |
| 2.5610 |
15:01:15 |
XLON |
362 |
1010657960970663 |
| 2.5610 |
15:01:15 |
XLON |
436 |
1010657960970664 |
| 2.5600 |
15:01:28 |
XLON |
1,381 |
1010657960970687 |
| 2.5600 |
15:01:28 |
XLON |
259 |
1010657960970688 |
| 2.5590 |
15:01:36 |
XLON |
1,640 |
1010657960970713 |
| 2.5580 |
15:02:27 |
XLON |
1,640 |
1010657960970965 |
| 2.5570 |
15:02:30 |
XLON |
121 |
1010657960971003 |
| 2.5570 |
15:02:32 |
XLON |
17 |
1010657960971021 |
| 2.5570 |
15:03:00 |
XLON |
78 |
1010657960971096 |
| 2.5570 |
15:03:07 |
XLON |
1,424 |
1010657960971113 |
| 2.5560 |
15:03:10 |
XLON |
1,640 |
1010657960971138 |
| 2.5620 |
15:07:29 |
XLON |
1,640 |
1010657960971958 |
| 2.5610 |
15:07:29 |
XLON |
1,640 |
1010657960971961 |
| 2.5620 |
15:08:06 |
XLON |
1,640 |
1010657960972060 |
| 2.5620 |
15:08:06 |
XLON |
1,289 |
1010657960972061 |
| 2.5620 |
15:08:06 |
XLON |
1,200 |
1010657960972062 |
| 2.5650 |
15:08:52 |
XLON |
534 |
1010657960972162 |
| 2.5650 |
15:08:52 |
XLON |
1,291 |
1010657960972163 |
| 2.5650 |
15:08:52 |
XLON |
1,289 |
1010657960972164 |
| 2.5650 |
15:08:52 |
XLON |
382 |
1010657960972165 |
| 2.5660 |
15:10:00 |
XLON |
1,518 |
1010657960972339 |
| 2.5660 |
15:11:06 |
XLON |
523 |
1010657960972608 |
| 2.5660 |
15:11:06 |
XLON |
1,100 |
1010657960972609 |
| 2.5690 |
15:17:54 |
XLON |
346 |
1010657960973795 |
| 2.5690 |
15:17:54 |
XLON |
1,294 |
1010657960973796 |
| 2.5690 |
15:17:54 |
XLON |
1,600 |
1010657960973798 |
| 2.5700 |
15:17:54 |
XLON |
1,100 |
1010657960973799 |
| 2.5690 |
15:18:14 |
XLON |
1,640 |
1010657960973857 |
| 2.5680 |
15:18:32 |
XLON |
1,640 |
1010657960973987 |
| 2.5670 |
15:19:27 |
XLON |
1,640 |
1010657960974213 |
| 2.5660 |
15:19:34 |
XLON |
1,640 |
1010657960974231 |
| 2.5650 |
15:20:41 |
XLON |
1,640 |
1010657960974487 |
| 2.5640 |
15:21:30 |
XLON |
1,640 |
1010657960974662 |
| 2.5630 |
15:22:59 |
XLON |
1,640 |
1010657960974947 |
| 2.5620 |
15:22:59 |
XLON |
1,640 |
1010657960974951 |
| 2.5630 |
15:25:13 |
XLON |
3,303 |
1010657960975329 |
| 2.5610 |
15:25:43 |
XLON |
1,638 |
1010657960975448 |
| 2.5610 |
15:25:43 |
XLON |
2 |
1010657960975449 |
| 2.5600 |
15:27:10 |
XLON |
3,303 |
1010657960975711 |
| 2.5610 |
15:28:10 |
XLON |
3,303 |
1010657960975880 |
| 2.5590 |
15:29:26 |
XLON |
496 |
1010657960976122 |
|
|
| Contacts: |
Tel: |
Email: |
| Company Secretary |
+44 (0) 77 6880 6248 |
secretariat@kingfisher.com |
| Investor Relations |
+44 (0) 20 7644 1082 |
investorenquiries@kingfisher.com |
| Treasury |
+44 (0) 20 7372 8008 |
treasury@kingfisher.com |
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