| Schedule of Purchases - Individual Transactions |
|
| Price GBP |
Time of each trade on 12 Jun 2024 (BST) |
Trading Venue |
Number of Shares |
Transaction Reference Number |
| 2.5600 |
08:21:36 |
XLON |
1,556 |
1011276436214231 |
| 2.5600 |
08:21:39 |
XLON |
109 |
1011276436214233 |
| 2.5590 |
08:21:39 |
XLON |
294 |
1011276436214235 |
| 2.5590 |
08:21:46 |
XLON |
1,371 |
1011276436214246 |
| 2.5560 |
08:25:16 |
XLON |
1,665 |
1011276436214701 |
| 2.5550 |
08:25:48 |
XLON |
1,665 |
1011276436214768 |
| 2.5560 |
08:26:15 |
XLON |
1,600 |
1011276436214835 |
| 2.5560 |
08:26:15 |
XLON |
65 |
1011276436214836 |
| 2.5560 |
08:30:12 |
XLON |
1,665 |
1011276436215139 |
| 2.5620 |
08:42:07 |
XLON |
1,665 |
1011276436216079 |
| 2.5620 |
08:42:07 |
CHIX |
1,455 |
120000A8N |
| 2.5620 |
08:42:07 |
CHIX |
210 |
120000A8O |
| 2.5630 |
08:44:08 |
XLON |
1,665 |
1011276436216208 |
| 2.5680 |
08:44:13 |
XLON |
242 |
1011276436216243 |
| 2.5680 |
08:44:13 |
XLON |
534 |
1011276436216244 |
| 2.5680 |
08:44:14 |
XLON |
24 |
1011276436216245 |
| 2.5680 |
08:44:15 |
XLON |
253 |
1011276436216247 |
| 2.5670 |
08:44:50 |
XLON |
1,665 |
1011276436216281 |
| 2.5670 |
08:44:50 |
CHIX |
1,665 |
120000AIY |
| 2.5680 |
08:45:00 |
XLON |
1,665 |
1011276436216351 |
| 2.5690 |
08:45:00 |
XLON |
1,286 |
1011276436216353 |
| 2.5690 |
08:45:00 |
XLON |
575 |
1011276436216354 |
| 2.5690 |
08:45:00 |
XLON |
1,163 |
1011276436216355 |
| 2.5690 |
08:45:00 |
CHIX |
1,665 |
120000AJP |
| 2.5680 |
08:45:00 |
CHIX |
1,665 |
120000AJS |
| 2.5690 |
08:47:29 |
XLON |
1,286 |
1011276436216679 |
| 2.5690 |
08:47:29 |
XLON |
322 |
1011276436216680 |
| 2.5670 |
08:47:43 |
XLON |
1,665 |
1011276436216708 |
| 2.5670 |
08:47:43 |
CHIX |
1,665 |
120000AWD |
| 2.5660 |
08:47:43 |
CHIX |
1,169 |
120000AWQ |
| 2.5660 |
08:47:45 |
XLON |
1,104 |
1011276436216715 |
| 2.5660 |
08:47:45 |
XLON |
561 |
1011276436216716 |
| 2.5660 |
08:47:45 |
CHIX |
496 |
120000AX0 |
| 2.5720 |
08:55:04 |
XLON |
771 |
1011276436217427 |
| 2.5740 |
08:58:50 |
XLON |
1,665 |
1011276436217799 |
| 2.5730 |
08:58:50 |
XLON |
1,665 |
1011276436217801 |
| 2.5740 |
08:58:50 |
CHIX |
1,665 |
120000C7X |
| 2.5730 |
08:59:01 |
CHIX |
1,665 |
120000C9Q |
| 2.5720 |
08:59:34 |
XLON |
1,665 |
1011276436217942 |
| 2.5710 |
08:59:34 |
XLON |
1,665 |
1011276436217944 |
| 2.5720 |
08:59:34 |
CHIX |
300 |
120000CDQ |
| 2.5720 |
08:59:34 |
CHIX |
1,365 |
120000CDR |
| 2.5710 |
08:59:34 |
CHIX |
1,231 |
120000CDS |
| 2.5710 |
08:59:34 |
CHIX |
434 |
120000CDT |
| 2.5700 |
09:02:40 |
XLON |
1,665 |
1011276436218183 |
| 2.5700 |
09:02:40 |
CHIX |
1,665 |
120000CRG |
| 2.5700 |
09:04:04 |
XLON |
1,286 |
1011276436218287 |
| 2.5700 |
09:04:04 |
XLON |
1,286 |
1011276436218288 |
| 2.5720 |
09:05:43 |
XLON |
1,665 |
1011276436218424 |
| 2.5710 |
09:05:43 |
XLON |
1,665 |
1011276436218425 |
| 2.5720 |
09:05:43 |
XLON |
325 |
1011276436218426 |
| 2.5720 |
09:05:43 |
CHIX |
1,665 |
120000D3R |
| 2.5710 |
09:07:17 |
XLON |
582 |
1011276436218531 |
| 2.5710 |
09:07:17 |
XLON |
1,083 |
1011276436218532 |
| 2.5710 |
09:07:17 |
XLON |
569 |
1011276436218533 |
| 2.5710 |
09:07:17 |
XLON |
718 |
1011276436218534 |
| 2.5730 |
09:10:13 |
XLON |
1,665 |
1011276436218704 |
| 2.5730 |
09:10:13 |
CHIX |
1,665 |
120000DKA |
| 2.5740 |
09:12:16 |
XLON |
65 |
1011276436218876 |
| 2.5740 |
09:12:16 |
XLON |
65 |
1011276436218877 |
| 2.5750 |
09:13:20 |
XLON |
40 |
1011276436218951 |
| 2.5750 |
09:13:34 |
XLON |
53 |
1011276436218978 |
| 2.5760 |
09:13:49 |
XLON |
1,063 |
1011276436218996 |
| 2.5760 |
09:13:49 |
XLON |
307 |
1011276436218997 |
| 2.5740 |
09:15:00 |
XLON |
1,665 |
1011276436219088 |
| 2.5730 |
09:15:00 |
XLON |
1,665 |
1011276436219093 |
| 2.5740 |
09:15:00 |
XLON |
15 |
1011276436219095 |
| 2.5740 |
09:15:00 |
XLON |
347 |
1011276436219096 |
| 2.5740 |
09:15:00 |
XLON |
638 |
1011276436219097 |
| 2.5740 |
09:15:00 |
CHIX |
1,665 |
120000E3U |
| 2.5730 |
09:15:00 |
CHIX |
1,665 |
120000E3W |
| 2.5730 |
09:16:36 |
XLON |
1,437 |
1011276436219177 |
| 2.5730 |
09:16:36 |
XLON |
228 |
1011276436219178 |
| 2.5730 |
09:16:36 |
XLON |
1,600 |
1011276436219179 |
| 2.5730 |
09:16:36 |
CHIX |
1,665 |
120000EAE |
| 2.5740 |
09:20:08 |
XLON |
1,665 |
1011276436219491 |
| 2.5740 |
09:20:08 |
CHIX |
1,665 |
120000EPK |
| 2.5760 |
09:24:08 |
XLON |
565 |
1011276436219756 |
| 2.5760 |
09:24:08 |
XLON |
1,100 |
1011276436219757 |
| 2.5760 |
09:24:08 |
CHIX |
1,293 |
120000F9E |
| 2.5760 |
09:24:08 |
CHIX |
372 |
120000F9F |
| 2.5750 |
09:24:21 |
XLON |
555 |
1011276436219775 |
| 2.5750 |
09:24:21 |
XLON |
1,110 |
1011276436219776 |
| 2.5750 |
09:24:21 |
XLON |
1,600 |
1011276436219777 |
| 2.5760 |
09:24:21 |
XLON |
1,286 |
1011276436219778 |
| 2.5760 |
09:24:21 |
XLON |
1,243 |
1011276436219779 |
| 2.5750 |
09:24:21 |
CHIX |
1,665 |
120000F9X |
| 2.5740 |
09:25:25 |
XLON |
1,509 |
1011276436219890 |
| 2.5740 |
09:25:25 |
XLON |
85 |
1011276436219891 |
| 2.5740 |
09:25:25 |
XLON |
71 |
1011276436219892 |
| 2.5740 |
09:25:37 |
XLON |
1,286 |
1011276436219923 |
| 2.5730 |
09:25:37 |
XLON |
1,665 |
1011276436219924 |
| 2.5740 |
09:27:16 |
XLON |
1,665 |
1011276436220035 |
| 2.5730 |
09:27:20 |
XLON |
1,665 |
1011276436220039 |
| 2.5730 |
09:27:20 |
CHIX |
1,665 |
120000FND |
| 2.5720 |
09:27:26 |
XLON |
1,665 |
1011276436220055 |
| 2.5710 |
09:28:26 |
XLON |
1,665 |
1011276436220153 |
| 2.5720 |
09:33:58 |
XLON |
1,665 |
1011276436220788 |
| 2.5720 |
09:33:58 |
CHIX |
1,665 |
120000GHL |
| 2.5710 |
09:34:15 |
XLON |
1,665 |
1011276436220819 |
| 2.5710 |
09:34:15 |
CHIX |
1,475 |
120000GIR |
| 2.5710 |
09:34:15 |
CHIX |
190 |
120000GIS |
| 2.5710 |
09:38:03 |
XLON |
1,665 |
1011276436221051 |
| 2.5710 |
09:38:03 |
CHIX |
1,665 |
120000GUN |
| 2.5730 |
09:46:08 |
XLON |
1,665 |
1011276436221570 |
| 2.5730 |
09:46:08 |
CHIX |
1,665 |
120000HO5 |
| 2.5730 |
09:47:05 |
XLON |
439 |
1011276436221598 |
| 2.5740 |
09:50:34 |
XLON |
415 |
1011276436221845 |
| 2.5740 |
09:50:34 |
XLON |
1,139 |
1011276436221846 |
| 2.5740 |
09:50:34 |
XLON |
1,142 |
1011276436221847 |
| 2.5730 |
09:50:34 |
CHIX |
1,665 |
120000I5Z |
| 2.5740 |
09:51:51 |
XLON |
466 |
1011276436221960 |
| 2.5740 |
09:51:51 |
XLON |
1,100 |
1011276436221961 |
| 2.5740 |
09:51:51 |
XLON |
1,074 |
1011276436221962 |
| 2.5740 |
09:51:52 |
XLON |
312 |
1011276436221964 |
| 2.5740 |
09:51:53 |
XLON |
495 |
1011276436221965 |
| 2.5740 |
09:53:00 |
XLON |
205 |
1011276436222038 |
| 2.5740 |
09:53:00 |
XLON |
938 |
1011276436222039 |
| 2.5740 |
09:53:57 |
XLON |
1,286 |
1011276436222088 |
| 2.5740 |
09:53:57 |
XLON |
1,286 |
1011276436222089 |
| 2.5740 |
09:53:57 |
XLON |
1,089 |
1011276436222090 |
| 2.5740 |
09:53:57 |
XLON |
468 |
1011276436222091 |
| 2.5740 |
09:54:00 |
XLON |
303 |
1011276436222096 |
| 2.5740 |
09:54:00 |
XLON |
1,300 |
1011276436222097 |
| 2.5740 |
09:54:00 |
XLON |
1,135 |
1011276436222098 |
| 2.5730 |
09:54:58 |
CHIX |
1,665 |
120000IKF |
| 2.5730 |
10:00:00 |
XLON |
1,340 |
1011276436222465 |
| 2.5730 |
10:00:00 |
XLON |
325 |
1011276436222466 |
| 2.5720 |
10:03:50 |
XLON |
1,665 |
1011276436222712 |
| 2.5710 |
10:03:50 |
XLON |
1,665 |
1011276436222715 |
| 2.5720 |
10:03:50 |
CHIX |
1,665 |
120000JGC |
| 2.5710 |
10:03:50 |
CHIX |
1,665 |
120000JGG |
| 2.5710 |
10:06:11 |
XLON |
520 |
1011276436222930 |
| 2.5700 |
10:06:11 |
XLON |
1,665 |
1011276436222932 |
| 2.5700 |
10:06:11 |
CHIX |
1,665 |
120000JP3 |
| 2.5700 |
10:07:08 |
XLON |
104 |
1011276436223056 |
| 2.5700 |
10:07:08 |
XLON |
1,561 |
1011276436223057 |
| 2.5700 |
10:07:08 |
CHIX |
1,192 |
120000JSN |
| 2.5700 |
10:07:08 |
CHIX |
473 |
120000JSO |
| 2.5700 |
10:07:36 |
XLON |
1,665 |
1011276436223097 |
| 2.5690 |
10:07:36 |
XLON |
1,665 |
1011276436223099 |
| 2.5690 |
10:07:36 |
CHIX |
1,665 |
120000JU7 |
| 2.5680 |
10:09:12 |
XLON |
1,665 |
1011276436223255 |
| 2.5680 |
10:09:12 |
XLON |
1,388 |
1011276436223258 |
| 2.5680 |
10:09:12 |
CHIX |
1,665 |
120000K38 |
| 2.5690 |
10:09:28 |
XLON |
49 |
1011276436223273 |
| 2.5690 |
10:09:37 |
XLON |
447 |
1011276436223301 |
| 2.5690 |
10:09:37 |
XLON |
941 |
1011276436223302 |
| 2.5680 |
10:09:43 |
XLON |
1,665 |
1011276436223310 |
| 2.5670 |
10:09:46 |
XLON |
1,665 |
1011276436223326 |
| 2.5660 |
10:09:46 |
XLON |
1,665 |
1011276436223332 |
| 2.5650 |
10:09:48 |
XLON |
1,665 |
1011276436223360 |
| 2.5640 |
10:09:53 |
XLON |
1,665 |
1011276436223391 |
| 2.5630 |
10:10:48 |
CHIX |
442 |
120000KC1 |
| 2.5630 |
10:10:55 |
XLON |
1,665 |
1011276436223526 |
| 2.5630 |
10:10:55 |
CHIX |
1,223 |
120000KCD |
| 2.5620 |
10:11:10 |
XLON |
1,665 |
1011276436223555 |
| 2.5620 |
10:14:05 |
XLON |
1,210 |
1011276436223867 |
| 2.5620 |
10:14:05 |
XLON |
455 |
1011276436223868 |
| 2.5630 |
10:17:07 |
XLON |
1,665 |
1011276436224229 |
| 2.5620 |
10:17:07 |
CHIX |
7 |
120000L3B |
| 2.5620 |
10:18:37 |
CHIX |
38 |
120000LA1 |
| 2.5620 |
10:19:20 |
CHIX |
500 |
120000LBP |
| 2.5620 |
10:19:20 |
CHIX |
1,120 |
120000LBQ |
| 2.5620 |
10:19:45 |
XLON |
1,665 |
1011276436224483 |
| 2.5610 |
10:19:45 |
XLON |
1,665 |
1011276436224485 |
| 2.5610 |
10:19:45 |
CHIX |
211 |
120000LCW |
| 2.5610 |
10:19:45 |
CHIX |
1,454 |
120000LCX |
| 2.5600 |
10:24:11 |
XLON |
1,665 |
1011276436224773 |
| 2.5600 |
10:24:11 |
CHIX |
1,665 |
120000LT3 |
| 2.5600 |
10:31:35 |
XLON |
1,665 |
1011276436225300 |
| 2.5590 |
10:31:35 |
XLON |
1,665 |
1011276436225307 |
| 2.5600 |
10:31:35 |
CHIX |
1,665 |
120000MLI |
| 2.5590 |
10:31:35 |
CHIX |
1,665 |
120000MLT |
| 2.5580 |
10:31:36 |
XLON |
1,665 |
1011276436225326 |
| 2.5610 |
10:44:39 |
XLON |
189 |
1011276436226080 |
| 2.5610 |
10:44:39 |
XLON |
1,476 |
1011276436226081 |
| 2.5610 |
10:44:39 |
CHIX |
1,665 |
120000NZO |
| 2.5600 |
10:44:39 |
CHIX |
318 |
120000NZT |
| 2.5630 |
10:48:41 |
XLON |
1,665 |
1011276436226371 |
| 2.5640 |
10:57:48 |
XLON |
1,665 |
1011276436227080 |
| 2.5640 |
10:57:48 |
XLON |
304 |
1011276436227081 |
| 2.5640 |
10:57:48 |
XLON |
1,000 |
1011276436227082 |
| 2.5640 |
10:59:37 |
XLON |
444 |
1011276436227195 |
| 2.5640 |
10:59:39 |
XLON |
300 |
1011276436227196 |
| 2.5640 |
11:00:15 |
XLON |
420 |
1011276436227275 |
| 2.5630 |
11:00:26 |
XLON |
1,665 |
1011276436227281 |
| 2.5630 |
11:00:26 |
CHIX |
1,665 |
120000PR4 |
| 2.5640 |
11:08:30 |
CHIX |
21 |
120000QNI |
| 2.5630 |
11:08:31 |
CHIX |
1,665 |
120000QNK |
| 2.5630 |
11:09:03 |
XLON |
627 |
1011276436227766 |
| 2.5620 |
11:15:42 |
XLON |
1,665 |
1011276436228119 |
| 2.5630 |
11:15:42 |
XLON |
485 |
1011276436228125 |
| 2.5630 |
11:15:42 |
XLON |
2,157 |
1011276436228126 |
| 2.5630 |
11:15:42 |
XLON |
1,286 |
1011276436228127 |
| 2.5630 |
11:15:42 |
XLON |
15 |
1011276436228128 |
| 2.5630 |
11:15:42 |
XLON |
186 |
1011276436228129 |
| 2.5620 |
11:15:42 |
CHIX |
1,665 |
120000REY |
| 2.5610 |
11:21:29 |
XLON |
1,665 |
1011276436228430 |
| 2.5610 |
11:21:29 |
CHIX |
1,665 |
120000S29 |
| 2.5620 |
11:21:29 |
CHIX |
22 |
120000S2A |
| 2.5620 |
11:21:29 |
CHIX |
681 |
120000S2B |
| 2.5610 |
11:23:34 |
XLON |
413 |
1011276436228581 |
| 2.5610 |
11:23:34 |
CHIX |
1,665 |
120000SAH |
| 2.5630 |
11:34:00 |
CHIX |
1,505 |
120000T71 |
| 2.5630 |
11:34:00 |
CHIX |
160 |
120000T72 |
| 2.5640 |
11:34:00 |
CHIX |
1,864 |
120000T73 |
| 2.5640 |
11:34:00 |
CHIX |
20 |
120000T74 |
| 2.5640 |
11:34:00 |
CHIX |
675 |
120000T75 |
| 2.5620 |
11:34:07 |
XLON |
1,665 |
1011276436229314 |
| 2.5610 |
11:34:07 |
XLON |
1,665 |
1011276436229318 |
| 2.5620 |
11:34:07 |
XLON |
1,286 |
1011276436229322 |
| 2.5620 |
11:34:07 |
XLON |
431 |
1011276436229323 |
| 2.5620 |
11:34:07 |
XLON |
623 |
1011276436229324 |
| 2.5620 |
11:34:07 |
XLON |
1,066 |
1011276436229325 |
| 2.5620 |
11:34:07 |
CHIX |
1,665 |
120000T86 |
| 2.5610 |
11:34:07 |
CHIX |
1,218 |
120000T89 |
| 2.5610 |
11:34:07 |
CHIX |
444 |
120000T8A |
| 2.5610 |
11:34:07 |
CHIX |
3 |
120000T8B |
| 2.5610 |
11:38:01 |
XLON |
1,665 |
1011276436229724 |
| 2.5620 |
11:38:01 |
XLON |
572 |
1011276436229731 |
| 2.5620 |
11:38:01 |
XLON |
414 |
1011276436229732 |
| 2.5620 |
11:38:01 |
XLON |
1,286 |
1011276436229733 |
| 2.5620 |
11:38:01 |
XLON |
1,286 |
1011276436229734 |
| 2.5620 |
11:38:01 |
XLON |
571 |
1011276436229735 |
| 2.5620 |
11:38:01 |
CHIX |
484 |
120000TJX |
| 2.5620 |
11:38:01 |
CHIX |
1,181 |
120000TJY |
| 2.5610 |
11:38:01 |
CHIX |
1,665 |
120000TK5 |
| 2.5610 |
11:39:10 |
XLON |
412 |
1011276436229821 |
| 2.5600 |
11:39:42 |
XLON |
1,665 |
1011276436229851 |
| 2.5600 |
11:39:42 |
XLON |
332 |
1011276436229852 |
| 2.5600 |
11:39:42 |
CHIX |
1,665 |
120000TS8 |
| 2.5590 |
11:40:20 |
XLON |
1,665 |
1011276436229886 |
| 2.5590 |
11:41:42 |
CHIX |
807 |
120000TXT |
| 2.5590 |
11:43:00 |
CHIX |
858 |
120000U2P |
| 2.5580 |
11:43:02 |
XLON |
1,665 |
1011276436230054 |
| 2.5580 |
11:43:02 |
CHIX |
1,665 |
120000U2R |
| 2.5580 |
11:43:10 |
XLON |
313 |
1011276436230094 |
| 2.5570 |
11:43:10 |
XLON |
1,665 |
1011276436230095 |
| 2.5570 |
11:43:20 |
XLON |
334 |
1011276436230113 |
| 2.5570 |
11:43:39 |
XLON |
340 |
1011276436230135 |
| 2.5570 |
11:43:39 |
XLON |
427 |
1011276436230138 |
| 2.5570 |
11:43:39 |
XLON |
340 |
1011276436230139 |
| 2.5570 |
11:43:44 |
XLON |
343 |
1011276436230146 |
| 2.5570 |
11:43:44 |
XLON |
1,468 |
1011276436230147 |
| 2.5560 |
11:43:44 |
XLON |
1,665 |
1011276436230148 |
| 2.5550 |
11:43:54 |
XLON |
1,393 |
1011276436230155 |
| 2.5550 |
11:43:54 |
XLON |
272 |
1011276436230156 |
| 2.5540 |
11:43:54 |
XLON |
139 |
1011276436230160 |
| 2.5560 |
11:49:20 |
XLON |
1,286 |
1011276436230633 |
| 2.5560 |
11:49:20 |
XLON |
276 |
1011276436230634 |
| 2.5560 |
11:49:20 |
XLON |
1,163 |
1011276436230635 |
| 2.5560 |
11:49:20 |
XLON |
558 |
1011276436230636 |
| 2.5550 |
11:49:20 |
CHIX |
1,665 |
120000UPA |
| 2.5540 |
11:49:21 |
CHIX |
492 |
120000UPC |
| 2.5570 |
11:55:06 |
XLON |
885 |
1011276436230930 |
| 2.5570 |
11:55:06 |
XLON |
2,473 |
1011276436230931 |
| 2.5580 |
11:55:35 |
XLON |
316 |
1011276436231047 |
| 2.5580 |
11:56:16 |
XLON |
464 |
1011276436231093 |
| 2.5590 |
11:56:51 |
XLON |
17 |
1011276436231116 |
| 2.5590 |
11:56:51 |
XLON |
1,286 |
1011276436231117 |
| 2.5590 |
11:56:51 |
XLON |
1,461 |
1011276436231118 |
| 2.5590 |
11:56:51 |
XLON |
508 |
1011276436231119 |
| 2.5590 |
11:56:51 |
XLON |
851 |
1011276436231120 |
| 2.5580 |
11:56:51 |
XLON |
418 |
1011276436231171 |
| 2.5580 |
11:56:51 |
XLON |
1,247 |
1011276436231172 |
| 2.5570 |
11:56:53 |
XLON |
1,665 |
1011276436231184 |
| 2.5580 |
11:56:53 |
XLON |
1,286 |
1011276436231186 |
| 2.5580 |
11:56:53 |
XLON |
102 |
1011276436231187 |
| 2.5570 |
11:56:53 |
CHIX |
1,665 |
120000VKU |
| 2.5570 |
11:57:22 |
XLON |
1,393 |
1011276436231207 |
| 2.5570 |
11:57:22 |
XLON |
272 |
1011276436231208 |
| 2.5570 |
11:57:22 |
CHIX |
1,665 |
120000VMG |
| 2.5560 |
11:58:16 |
XLON |
1,665 |
1011276436231252 |
| 2.5580 |
12:03:46 |
XLON |
443 |
1011276436231526 |
| 2.5580 |
12:03:46 |
XLON |
945 |
1011276436231527 |
| 2.5580 |
12:05:45 |
XLON |
507 |
1011276436231690 |
| 2.5580 |
12:05:45 |
XLON |
881 |
1011276436231691 |
| 2.5570 |
12:05:46 |
XLON |
1,665 |
1011276436231695 |
| 2.5570 |
12:05:46 |
CHIX |
1,665 |
120000WKL |
| 2.5580 |
12:11:39 |
XLON |
1,665 |
1011276436231985 |
| 2.5580 |
12:11:39 |
XLON |
1,388 |
1011276436231987 |
| 2.5580 |
12:11:39 |
CHIX |
1,665 |
120000XA9 |
| 2.5570 |
12:11:43 |
XLON |
1,665 |
1011276436231990 |
| 2.5570 |
12:11:43 |
CHIX |
1,665 |
120000XB3 |
| 2.5560 |
12:11:44 |
XLON |
1,665 |
1011276436231993 |
| 2.5550 |
12:17:34 |
XLON |
862 |
1011276436232256 |
| 2.5550 |
12:17:34 |
XLON |
803 |
1011276436232257 |
| 2.5560 |
12:17:34 |
XLON |
4,943 |
1011276436232259 |
| 2.5540 |
12:17:34 |
CHIX |
386 |
120000XVE |
| 2.5540 |
12:20:00 |
XLON |
1,665 |
1011276436232406 |
| 2.5540 |
12:20:00 |
CHIX |
1,279 |
120000Y5E |
| 2.5550 |
12:25:04 |
CHIX |
71 |
120000YV3 |
| 2.5550 |
12:25:48 |
CHIX |
9 |
120000YZ7 |
| 2.5570 |
12:32:20 |
XLON |
1,600 |
1011276436233296 |
| 2.5570 |
12:33:10 |
XLON |
960 |
1011276436233368 |
| 2.5570 |
12:33:10 |
XLON |
1,400 |
1011276436233369 |
| 2.5560 |
12:33:10 |
CHIX |
273 |
120000ZWK |
| 2.5580 |
12:37:24 |
XLON |
3,976 |
1011276436233673 |
| 2.5580 |
12:39:27 |
XLON |
1,727 |
1011276436233783 |
| 2.5600 |
12:42:43 |
XLON |
700 |
1011276436233959 |
| 2.5600 |
12:42:43 |
XLON |
688 |
1011276436233960 |
| 2.5610 |
12:43:07 |
XLON |
331 |
1011276436234024 |
| 2.5610 |
12:43:07 |
XLON |
1,057 |
1011276436234025 |
| 2.5600 |
12:44:47 |
XLON |
1,600 |
1011276436234201 |
| 2.5600 |
12:44:47 |
XLON |
828 |
1011276436234202 |
| 2.5590 |
12:45:16 |
CHIX |
1,665 |
1200011I8 |
| 2.5600 |
12:46:34 |
XLON |
1,665 |
1011276436234341 |
| 2.5600 |
12:50:01 |
XLON |
1,665 |
1011276436234525 |
| 2.5590 |
12:50:17 |
XLON |
1,665 |
1011276436234566 |
| 2.5590 |
12:50:17 |
CHIX |
1,665 |
1200012AN |
| 2.5600 |
12:54:43 |
XLON |
1,665 |
1011276436234885 |
| 2.5600 |
12:54:43 |
CHIX |
1,665 |
1200012TB |
| 2.5590 |
12:54:43 |
CHIX |
107 |
1200012TJ |
| 2.5590 |
12:54:43 |
CHIX |
1,558 |
1200012TK |
| 2.5600 |
12:55:07 |
XLON |
1,600 |
1011276436234895 |
| 2.5600 |
12:55:07 |
XLON |
326 |
1011276436234896 |
| 2.5600 |
12:55:07 |
XLON |
237 |
1011276436234897 |
| 2.5590 |
12:56:25 |
XLON |
1,665 |
1011276436234952 |
| 2.5630 |
12:58:33 |
XLON |
1,665 |
1011276436235135 |
| 2.5630 |
12:58:33 |
CHIX |
1,665 |
12000139P |
| 2.5620 |
12:59:18 |
XLON |
1,665 |
1011276436235149 |
| 2.5620 |
12:59:18 |
CHIX |
57 |
1200013B2 |
| 2.5620 |
12:59:18 |
CHIX |
387 |
1200013B3 |
| 2.5620 |
12:59:24 |
CHIX |
1,221 |
1200013BP |
| 2.5650 |
13:03:36 |
XLON |
1,170 |
1011276436235577 |
| 2.5650 |
13:03:36 |
XLON |
218 |
1011276436235578 |
| 2.5650 |
13:03:36 |
XLON |
1,665 |
1011276436235583 |
| 2.5650 |
13:03:38 |
XLON |
21 |
1011276436235603 |
| 2.5650 |
13:03:52 |
CHIX |
315 |
1200013S9 |
| 2.5650 |
13:03:59 |
CHIX |
490 |
1200013SJ |
| 2.5650 |
13:04:57 |
CHIX |
214 |
1200013VU |
| 2.5660 |
13:06:07 |
XLON |
1,404 |
1011276436235924 |
| 2.5660 |
13:06:07 |
XLON |
142 |
1011276436235925 |
| 2.5650 |
13:06:31 |
XLON |
1,644 |
1011276436235969 |
| 2.5650 |
13:06:31 |
CHIX |
635 |
12000146P |
| 2.5650 |
13:06:31 |
CHIX |
11 |
12000146Q |
| 2.5640 |
13:06:31 |
CHIX |
410 |
12000146X |
| 2.5650 |
13:09:17 |
XLON |
1,388 |
1011276436236139 |
| 2.5670 |
13:10:47 |
XLON |
770 |
1011276436236260 |
| 2.5670 |
13:10:47 |
XLON |
618 |
1011276436236261 |
| 2.5670 |
13:12:14 |
XLON |
370 |
1011276436236355 |
| 2.5670 |
13:12:14 |
XLON |
581 |
1011276436236356 |
| 2.5670 |
13:12:14 |
XLON |
249 |
1011276436236357 |
| 2.5670 |
13:12:14 |
XLON |
188 |
1011276436236358 |
| 2.5670 |
13:13:47 |
XLON |
19 |
1011276436236456 |
| 2.5670 |
13:13:47 |
XLON |
1,388 |
1011276436236459 |
| 2.5660 |
13:13:47 |
CHIX |
45 |
1200014Y8 |
| 2.5700 |
13:15:10 |
XLON |
792 |
1011276436236646 |
| 2.5700 |
13:15:10 |
XLON |
596 |
1011276436236647 |
| 2.5700 |
13:16:37 |
XLON |
1,388 |
1011276436236771 |
| 2.5690 |
13:17:15 |
XLON |
1,665 |
1011276436236814 |
| 2.5690 |
13:17:15 |
CHIX |
1,665 |
1200015FQ |
| 2.5690 |
13:17:15 |
CHIX |
850 |
1200015FS |
| 2.5680 |
13:18:06 |
XLON |
486 |
1011276436236863 |
| 2.5680 |
13:18:06 |
XLON |
1,179 |
1011276436236864 |
| 2.5680 |
13:18:06 |
CHIX |
1,665 |
1200015IG |
| 2.5680 |
13:18:06 |
CHIX |
75 |
1200015IJ |
| 2.5670 |
13:18:06 |
CHIX |
634 |
1200015IO |
| 2.5670 |
13:20:58 |
XLON |
1,665 |
1011276436237055 |
| 2.5670 |
13:20:58 |
CHIX |
1,031 |
1200015WT |
| 2.5670 |
13:23:29 |
XLON |
597 |
1011276436237236 |
| 2.5670 |
13:23:29 |
XLON |
791 |
1011276436237237 |
| 2.5670 |
13:24:17 |
CHIX |
593 |
1200016LB |
| 2.5670 |
13:24:17 |
CHIX |
31 |
1200016LC |
| 2.5670 |
13:24:17 |
CHIX |
362 |
1200016LD |
| 2.5660 |
13:24:17 |
CHIX |
23 |
1200016LE |
| 2.5670 |
13:24:37 |
XLON |
1,388 |
1011276436237378 |
| 2.5660 |
13:24:43 |
XLON |
1,665 |
1011276436237418 |
| 2.5660 |
13:24:43 |
CHIX |
1,642 |
1200016OX |
| 2.5720 |
13:27:36 |
XLON |
1,665 |
1011276436237764 |
| 2.5710 |
13:29:31 |
XLON |
1,665 |
1011276436237857 |
| 2.5700 |
13:29:31 |
XLON |
1,665 |
1011276436237860 |
| 2.5690 |
13:29:31 |
XLON |
1,665 |
1011276436237866 |
| 2.5680 |
13:29:31 |
XLON |
1,665 |
1011276436237879 |
| 2.5710 |
13:29:31 |
CHIX |
1,665 |
1200017EZ |
| 2.5700 |
13:29:31 |
CHIX |
1,665 |
1200017F0 |
| 2.5690 |
13:29:31 |
CHIX |
1,665 |
1200017F8 |
| 2.5680 |
13:29:31 |
CHIX |
714 |
1200017FB |
| 2.5680 |
13:29:31 |
CHIX |
951 |
1200017FC |
| 2.5730 |
13:30:02 |
CHIX |
548 |
12000180R |
| 2.5920 |
13:30:37 |
XLON |
1,665 |
1011276436238849 |
| 2.5920 |
13:30:45 |
XLON |
1,665 |
1011276436238967 |
| 2.5910 |
13:30:45 |
XLON |
1,665 |
1011276436238969 |
| 2.5920 |
13:30:45 |
CHIX |
1,665 |
12000191R |
| 2.5910 |
13:30:45 |
CHIX |
1,665 |
12000191T |
| 2.5860 |
13:31:17 |
XLON |
1,665 |
1011276436239411 |
| 2.5820 |
13:32:13 |
XLON |
1,665 |
1011276436239802 |
| 2.5860 |
13:32:47 |
CHIX |
1,665 |
120001AKK |
| 2.5840 |
13:34:47 |
XLON |
1,665 |
1011276436240535 |
| 2.5820 |
13:35:34 |
XLON |
1,665 |
1011276436240644 |
| 2.5860 |
13:36:38 |
XLON |
1,665 |
1011276436240779 |
| 2.5860 |
13:36:38 |
CHIX |
1,665 |
120001BWN |
| 2.5850 |
13:36:42 |
CHIX |
1,665 |
120001BWU |
| 2.5900 |
13:37:47 |
XLON |
1,665 |
1011276436240946 |
| 2.5920 |
13:39:29 |
XLON |
1,665 |
1011276436241237 |
| 2.5880 |
13:40:45 |
XLON |
1,665 |
1011276436241477 |
| 2.5870 |
13:40:46 |
CHIX |
1,665 |
120001CTA |
| 2.5820 |
13:42:59 |
XLON |
1,665 |
1011276436241692 |
| 2.5830 |
13:43:00 |
XLON |
1,665 |
1011276436241703 |
| 2.5840 |
13:43:00 |
CHIX |
1,665 |
120001D7I |
| 2.5830 |
13:43:00 |
CHIX |
1,665 |
120001D7L |
| 2.5830 |
13:44:41 |
XLON |
1,665 |
1011276436242011 |
| 2.5890 |
13:47:21 |
XLON |
1,665 |
1011276436242287 |
| 2.5920 |
13:48:33 |
XLON |
26 |
1011276436242396 |
| 2.5920 |
13:48:33 |
XLON |
1,374 |
1011276436242397 |
| 2.5920 |
13:48:33 |
XLON |
265 |
1011276436242398 |
| 2.5920 |
13:48:33 |
CHIX |
1,665 |
120001ENZ |
| 2.5960 |
13:50:05 |
XLON |
1,665 |
1011276436242558 |
| 2.5950 |
13:50:05 |
XLON |
1,509 |
1011276436242562 |
| 2.5950 |
13:50:05 |
XLON |
156 |
1011276436242563 |
| 2.5990 |
13:50:49 |
XLON |
1,665 |
1011276436242691 |
| 2.5990 |
13:50:49 |
CHIX |
1,665 |
120001F5H |
| 2.6000 |
13:52:29 |
XLON |
1,665 |
1011276436242893 |
| 2.6030 |
13:53:48 |
XLON |
1,665 |
1011276436243082 |
| 2.6030 |
13:53:48 |
CHIX |
1,665 |
120001FMJ |
| 2.6020 |
13:54:23 |
XLON |
1,665 |
1011276436243162 |
| 2.6030 |
13:57:35 |
XLON |
1,665 |
1011276436243630 |
| 2.6030 |
13:57:35 |
CHIX |
1,665 |
120001GC3 |
| 2.6020 |
13:57:36 |
XLON |
1,665 |
1011276436243634 |
| 2.6020 |
13:57:36 |
CHIX |
1,665 |
120001GCE |
| 2.6030 |
13:58:33 |
XLON |
1,665 |
1011276436243751 |
| 2.6020 |
13:58:34 |
XLON |
1,539 |
1011276436243756 |
| 2.6020 |
13:58:34 |
XLON |
126 |
1011276436243757 |
| 2.6030 |
14:00:36 |
XLON |
1,665 |
1011276436244070 |
| 2.6030 |
14:00:36 |
CHIX |
1,665 |
120001H00 |
| 2.6020 |
14:00:47 |
XLON |
1,665 |
1011276436244090 |
| 2.6060 |
14:02:57 |
XLON |
1,335 |
1011276436244286 |
| 2.6060 |
14:02:57 |
XLON |
172 |
1011276436244287 |
| 2.6070 |
14:04:35 |
XLON |
1,665 |
1011276436244453 |
| 2.6070 |
14:04:35 |
CHIX |
1,665 |
120001HQ8 |
| 2.6100 |
14:08:18 |
XLON |
1,665 |
1011276436244906 |
| 2.6100 |
14:08:18 |
CHIX |
991 |
120001IA9 |
| 2.6100 |
14:08:18 |
CHIX |
674 |
120001IAA |
| 2.6100 |
14:10:55 |
XLON |
1,665 |
1011276436245139 |
| 2.6090 |
14:13:32 |
XLON |
1,665 |
1011276436245488 |
| 2.6080 |
14:13:32 |
XLON |
1,625 |
1011276436245495 |
| 2.6080 |
14:13:32 |
XLON |
1,085 |
1011276436245501 |
| 2.6080 |
14:13:32 |
XLON |
772 |
1011276436245502 |
| 2.6090 |
14:13:32 |
XLON |
1,265 |
1011276436245503 |
| 2.6090 |
14:13:32 |
XLON |
639 |
1011276436245504 |
| 2.6090 |
14:13:32 |
XLON |
368 |
1011276436245505 |
| 2.6090 |
14:13:32 |
CHIX |
1,665 |
120001J00 |
| 2.6090 |
14:13:32 |
CHIX |
1,388 |
120001J04 |
| 2.6080 |
14:13:32 |
CHIX |
1,665 |
120001J06 |
| 2.6090 |
14:14:44 |
XLON |
1,665 |
1011276436245642 |
| 2.6100 |
14:14:44 |
XLON |
1,665 |
1011276436245648 |
| 2.6120 |
14:16:17 |
XLON |
1,553 |
1011276436245740 |
| 2.6120 |
14:16:17 |
XLON |
112 |
1011276436245741 |
| 2.6110 |
14:16:18 |
XLON |
1,665 |
1011276436245754 |
| 2.6110 |
14:16:18 |
CHIX |
1,665 |
120001JFY |
| 2.6100 |
14:17:37 |
XLON |
1,665 |
1011276436245883 |
| 2.6100 |
14:18:10 |
CHIX |
1,553 |
120001JRD |
| 2.6100 |
14:18:10 |
CHIX |
112 |
120001JRE |
| 2.6160 |
14:20:43 |
XLON |
1,264 |
1011276436246213 |
| 2.6160 |
14:20:43 |
XLON |
551 |
1011276436246214 |
| 2.6160 |
14:20:57 |
XLON |
699 |
1011276436246225 |
| 2.6160 |
14:20:57 |
XLON |
646 |
1011276436246226 |
| 2.6150 |
14:21:24 |
XLON |
1,665 |
1011276436246269 |
| 2.6150 |
14:21:24 |
CHIX |
653 |
120001K7C |
| 2.6150 |
14:21:24 |
CHIX |
846 |
120001K7D |
| 2.6140 |
14:21:25 |
XLON |
805 |
1011276436246276 |
| 2.6140 |
14:21:25 |
XLON |
860 |
1011276436246277 |
| 2.6140 |
14:21:25 |
CHIX |
1,499 |
120001K7R |
| 2.6130 |
14:22:19 |
XLON |
1,397 |
1011276436246377 |
| 2.6180 |
14:24:33 |
XLON |
1,556 |
1011276436246603 |
| 2.6180 |
14:25:17 |
XLON |
1,193 |
1011276436246701 |
| 2.6180 |
14:25:17 |
XLON |
195 |
1011276436246702 |
| 2.6180 |
14:26:07 |
XLON |
470 |
1011276436246777 |
| 2.6180 |
14:26:07 |
XLON |
731 |
1011276436246778 |
| 2.6170 |
14:26:54 |
XLON |
1,665 |
1011276436246923 |
| 2.6170 |
14:26:54 |
CHIX |
669 |
120001L37 |
| 2.6170 |
14:26:54 |
CHIX |
494 |
120001L38 |
| 2.6170 |
14:26:54 |
CHIX |
361 |
120001L39 |
| 2.6170 |
14:27:47 |
XLON |
899 |
1011276436247057 |
| 2.6170 |
14:27:47 |
XLON |
489 |
1011276436247058 |
| 2.6170 |
14:27:50 |
CHIX |
30 |
120001L9I |
| 2.6160 |
14:28:40 |
XLON |
1,566 |
1011276436247207 |
| 2.6150 |
14:28:40 |
XLON |
1,634 |
1011276436247214 |
| 2.6160 |
14:28:40 |
CHIX |
1,524 |
120001LI3 |
| 2.6150 |
14:28:40 |
CHIX |
1,665 |
120001LIC |
| 2.6130 |
14:28:40 |
CHIX |
265 |
120001LIK |
| 2.6120 |
14:28:41 |
XLON |
1,460 |
1011276436247230 |
| 2.6120 |
14:28:41 |
CHIX |
1,736 |
120001LIM |
| 2.6220 |
15:13:43 |
XLON |
1,553 |
1011276436259015 |
|
|
| 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 |
|
|
|
|