| Schedule of Purchases - Individual Transactions |
|
| Price GBP |
Time of each trade on 18 Oct 2024 (BST) |
Trading Venue |
Number of Shares |
Transaction Reference Number |
| 3.1500 |
08:49:34 |
XLON |
2,218 |
1090441273416486 |
| 3.1510 |
08:51:05 |
XLON |
273 |
1090441273416579 |
| 3.1510 |
08:51:05 |
XLON |
1,362 |
1090441273416580 |
| 3.1500 |
08:52:29 |
XLON |
1,697 |
1090441273416715 |
| 3.1490 |
08:53:21 |
XLON |
845 |
1090441273416769 |
| 3.1490 |
08:53:21 |
XLON |
405 |
1090441273416770 |
| 3.1520 |
09:09:08 |
XLON |
1,291 |
1090441273418069 |
| 3.1510 |
09:10:00 |
XLON |
1,234 |
1090441273418200 |
| 3.1560 |
09:13:52 |
XLON |
659 |
1090441273418560 |
| 3.1560 |
09:13:52 |
XLON |
858 |
1090441273418561 |
| 3.1550 |
09:14:02 |
XLON |
1,519 |
1090441273418583 |
| 3.1530 |
09:14:02 |
XLON |
2,046 |
1090441273418587 |
| 3.1510 |
09:15:08 |
XLON |
1,591 |
1090441273418642 |
| 3.1510 |
09:16:33 |
XLON |
1,106 |
1090441273418771 |
| 3.1550 |
09:26:40 |
XLON |
1,518 |
1090441273419383 |
| 3.1540 |
09:26:42 |
XLON |
385 |
1090441273419387 |
| 3.1540 |
09:26:42 |
XLON |
1,175 |
1090441273419388 |
| 3.1550 |
09:32:58 |
XLON |
1,548 |
1090441273420057 |
| 3.1540 |
09:34:21 |
XLON |
1,431 |
1090441273420220 |
| 3.1540 |
09:34:21 |
XLON |
124 |
1090441273420221 |
| 3.1530 |
09:34:43 |
XLON |
1,689 |
1090441273420259 |
| 3.1520 |
09:35:03 |
XLON |
1,182 |
1090441273420284 |
| 3.1510 |
09:35:04 |
XLON |
1,381 |
1090441273420285 |
| 3.1520 |
09:36:35 |
XLON |
2,104 |
1090441273420541 |
| 3.1510 |
09:36:54 |
XLON |
2,157 |
1090441273420579 |
| 3.1500 |
09:36:55 |
XLON |
1,776 |
1090441273420584 |
| 3.1460 |
09:40:10 |
XLON |
409 |
1090441273420831 |
| 3.1460 |
09:40:10 |
XLON |
1,646 |
1090441273420832 |
| 3.1470 |
09:44:58 |
XLON |
1,277 |
1090441273421171 |
| 3.1510 |
10:02:48 |
XLON |
2,423 |
1090441273422737 |
| 3.1510 |
10:02:48 |
XLON |
118 |
1090441273422738 |
| 3.1520 |
10:09:42 |
XLON |
161 |
1090441273423286 |
| 3.1550 |
10:15:19 |
XLON |
2,307 |
1090441273424387 |
| 3.1540 |
10:15:21 |
XLON |
2,464 |
1090441273424515 |
| 3.1530 |
10:15:22 |
XLON |
2,496 |
1090441273424597 |
| 3.1520 |
10:20:23 |
XLON |
2,582 |
1090441273425783 |
| 3.1510 |
10:20:23 |
XLON |
1,873 |
1090441273425787 |
| 3.1510 |
10:20:23 |
XLON |
699 |
1090441273425788 |
| 3.1500 |
10:20:24 |
XLON |
696 |
1090441273425794 |
| 3.1500 |
10:20:39 |
XLON |
424 |
1090441273425819 |
| 3.1490 |
10:23:46 |
XLON |
2,540 |
1090441273426114 |
| 3.1480 |
10:23:49 |
XLON |
2,486 |
1090441273426115 |
| 3.1500 |
10:31:33 |
XLON |
2,615 |
1090441273426942 |
| 3.1490 |
10:32:42 |
XLON |
2,175 |
1090441273427113 |
| 3.1480 |
10:32:43 |
XLON |
2,425 |
1090441273427117 |
| 3.1470 |
10:40:13 |
XLON |
386 |
1090441273427664 |
| 3.1470 |
10:40:55 |
XLON |
2,197 |
1090441273427668 |
| 3.1460 |
10:44:31 |
XLON |
2,577 |
1090441273427829 |
| 3.1450 |
10:45:23 |
XLON |
1,901 |
1090441273427882 |
| 3.1440 |
10:46:07 |
XLON |
2,040 |
1090441273427939 |
| 3.1440 |
10:51:51 |
XLON |
374 |
1090441273428655 |
| 3.1430 |
10:54:40 |
XLON |
2,378 |
1090441273428987 |
| 3.1500 |
11:07:47 |
XLON |
2,571 |
1090441273430807 |
| 3.1490 |
11:10:20 |
XLON |
2,503 |
1090441273431016 |
| 3.1490 |
11:10:20 |
XLON |
1,300 |
1090441273431022 |
| 3.1490 |
11:10:20 |
XLON |
1,766 |
1090441273431023 |
| 3.1500 |
11:10:20 |
XLON |
222 |
1090441273431024 |
| 3.1480 |
11:10:20 |
XLON |
2,503 |
1090441273431032 |
| 3.1480 |
11:10:22 |
XLON |
1,093 |
1090441273431040 |
| 3.1480 |
11:10:22 |
XLON |
55 |
1090441273431041 |
| 3.1480 |
11:10:22 |
XLON |
323 |
1090441273431042 |
| 3.1470 |
11:15:04 |
XLON |
2,615 |
1090441273431382 |
| 3.1470 |
11:19:03 |
XLON |
1,093 |
1090441273431596 |
| 3.1470 |
11:19:03 |
XLON |
333 |
1090441273431597 |
| 3.1470 |
11:19:03 |
XLON |
270 |
1090441273431598 |
| 3.1460 |
11:19:13 |
XLON |
2,555 |
1090441273431622 |
| 3.1500 |
11:28:41 |
XLON |
2,549 |
1090441273432615 |
| 3.1490 |
11:28:42 |
XLON |
2,011 |
1090441273432619 |
| 3.1490 |
11:28:42 |
XLON |
522 |
1090441273432620 |
| 3.1500 |
11:28:42 |
XLON |
1,093 |
1090441273432623 |
| 3.1480 |
11:35:20 |
XLON |
2,386 |
1090441273433053 |
| 3.1480 |
11:35:20 |
XLON |
101 |
1090441273433054 |
| 3.1490 |
11:38:44 |
XLON |
2,595 |
1090441273433324 |
| 3.1480 |
11:45:30 |
XLON |
2,549 |
1090441273433696 |
| 3.1470 |
11:46:54 |
XLON |
2,515 |
1090441273433806 |
| 3.1470 |
11:52:34 |
XLON |
2,626 |
1090441273434321 |
| 3.1460 |
11:52:36 |
XLON |
2,525 |
1090441273434324 |
| 3.1480 |
11:55:02 |
XLON |
2,509 |
1090441273434463 |
| 3.1500 |
11:59:58 |
XLON |
1,054 |
1090441273434984 |
| 3.1500 |
11:59:58 |
XLON |
459 |
1090441273434985 |
| 3.1500 |
11:59:58 |
XLON |
459 |
1090441273434986 |
| 3.1510 |
11:59:58 |
XLON |
1,041 |
1090441273434987 |
| 3.1510 |
11:59:58 |
XLON |
660 |
1090441273434988 |
| 3.1510 |
11:59:58 |
XLON |
246 |
1090441273434989 |
| 3.1510 |
11:59:58 |
XLON |
228 |
1090441273434990 |
| 3.1510 |
12:02:33 |
XLON |
1,770 |
1090441273435174 |
| 3.1510 |
12:02:33 |
XLON |
781 |
1090441273435175 |
| 3.1500 |
12:14:05 |
XLON |
542 |
1090441273435898 |
| 3.1510 |
12:14:05 |
XLON |
1,041 |
1090441273435901 |
| 3.1510 |
12:14:05 |
XLON |
245 |
1090441273435902 |
| 3.1510 |
12:14:05 |
XLON |
890 |
1090441273435903 |
| 3.1510 |
12:14:05 |
XLON |
651 |
1090441273435904 |
| 3.1510 |
12:14:05 |
XLON |
412 |
1090441273435905 |
| 3.1510 |
12:17:18 |
XLON |
457 |
1090441273436352 |
| 3.1510 |
12:17:18 |
XLON |
683 |
1090441273436353 |
| 3.1510 |
12:17:18 |
XLON |
1,354 |
1090441273436354 |
| 3.1510 |
12:20:03 |
XLON |
315 |
1090441273436631 |
| 3.1500 |
12:20:47 |
XLON |
2,489 |
1090441273436678 |
| 3.1510 |
12:20:47 |
XLON |
1,041 |
1090441273436680 |
| 3.1510 |
12:20:47 |
XLON |
52 |
1090441273436681 |
| 3.1500 |
12:21:54 |
XLON |
1,585 |
1090441273436789 |
| 3.1500 |
12:21:54 |
XLON |
974 |
1090441273436790 |
| 3.1500 |
12:27:52 |
XLON |
624 |
1090441273437154 |
| 3.1500 |
12:27:52 |
XLON |
142 |
1090441273437155 |
| 3.1500 |
12:27:52 |
XLON |
204 |
1090441273437156 |
| 3.1500 |
12:28:49 |
XLON |
384 |
1090441273437206 |
| 3.1500 |
12:28:49 |
XLON |
1,255 |
1090441273437207 |
| 3.1500 |
12:28:49 |
XLON |
950 |
1090441273437209 |
| 3.1500 |
12:28:49 |
XLON |
143 |
1090441273437210 |
| 3.1490 |
12:29:10 |
XLON |
2,012 |
1090441273437240 |
| 3.1490 |
12:29:10 |
XLON |
505 |
1090441273437241 |
| 3.1480 |
12:29:15 |
XLON |
2,594 |
1090441273437251 |
| 3.1470 |
12:30:30 |
XLON |
2,557 |
1090441273437337 |
| 3.1460 |
12:34:08 |
XLON |
1,289 |
1090441273437601 |
| 3.1460 |
12:42:02 |
XLON |
1,204 |
1090441273438057 |
| 3.1450 |
12:45:08 |
XLON |
1,637 |
1090441273438380 |
| 3.1450 |
12:45:08 |
XLON |
964 |
1090441273438381 |
| 3.1450 |
13:03:50 |
XLON |
2,490 |
1090441273439607 |
| 3.1440 |
13:05:10 |
XLON |
2,611 |
1090441273439690 |
| 3.1430 |
13:05:19 |
XLON |
960 |
1090441273439709 |
| 3.1430 |
13:05:19 |
XLON |
1,546 |
1090441273439710 |
| 3.1430 |
13:09:33 |
XLON |
2,550 |
1090441273439962 |
| 3.1470 |
13:16:19 |
XLON |
2,543 |
1090441273440363 |
| 3.1460 |
13:16:22 |
XLON |
2,552 |
1090441273440376 |
| 3.1470 |
13:16:22 |
XLON |
1,700 |
1090441273440377 |
| 3.1470 |
13:16:22 |
XLON |
1,000 |
1090441273440378 |
| 3.1470 |
13:16:22 |
XLON |
588 |
1090441273440379 |
| 3.1460 |
13:16:22 |
XLON |
453 |
1090441273440383 |
| 3.1460 |
13:17:34 |
XLON |
584 |
1090441273440419 |
| 3.1480 |
13:22:21 |
XLON |
870 |
1090441273440697 |
| 3.1480 |
13:22:39 |
XLON |
95 |
1090441273440723 |
| 3.1480 |
13:22:40 |
XLON |
10 |
1090441273440727 |
| 3.1480 |
13:22:51 |
XLON |
273 |
1090441273440734 |
| 3.1480 |
13:22:56 |
XLON |
596 |
1090441273440754 |
| 3.1470 |
13:24:54 |
XLON |
2,616 |
1090441273440837 |
| 3.1480 |
13:24:54 |
XLON |
1,093 |
1090441273440843 |
| 3.1480 |
13:25:30 |
XLON |
64 |
1090441273440895 |
| 3.1480 |
13:25:30 |
XLON |
1,100 |
1090441273440896 |
| 3.1480 |
13:25:31 |
XLON |
1,093 |
1090441273440898 |
| 3.1480 |
13:25:32 |
XLON |
771 |
1090441273440899 |
| 3.1470 |
13:27:20 |
XLON |
1,748 |
1090441273440999 |
| 3.1470 |
13:27:20 |
XLON |
765 |
1090441273441000 |
| 3.1460 |
13:32:35 |
XLON |
356 |
1090441273441438 |
| 3.1460 |
13:32:35 |
XLON |
2,145 |
1090441273441439 |
| 3.1450 |
13:34:10 |
XLON |
2,518 |
1090441273441513 |
| 3.1440 |
13:36:59 |
XLON |
2,595 |
1090441273441829 |
| 3.1430 |
13:45:23 |
XLON |
337 |
1090441273442294 |
| 3.1430 |
13:45:23 |
XLON |
2,149 |
1090441273442295 |
| 3.1430 |
13:48:48 |
XLON |
1,997 |
1090441273442397 |
| 3.1430 |
13:48:48 |
XLON |
613 |
1090441273442398 |
| 3.1460 |
13:53:18 |
XLON |
1,427 |
1090441273442688 |
| 3.1450 |
13:57:07 |
XLON |
2,483 |
1090441273442906 |
| 3.1450 |
13:57:07 |
XLON |
1,093 |
1090441273442908 |
| 3.1440 |
14:00:17 |
XLON |
2,605 |
1090441273443133 |
| 3.1440 |
14:00:17 |
XLON |
1,300 |
1090441273443139 |
| 3.1440 |
14:00:17 |
XLON |
97 |
1090441273443140 |
| 3.1440 |
14:03:02 |
XLON |
1,261 |
1090441273443253 |
| 3.1440 |
14:08:09 |
XLON |
1,271 |
1090441273443486 |
| 3.1430 |
14:08:09 |
XLON |
2,530 |
1090441273443490 |
| 3.1450 |
14:10:11 |
XLON |
669 |
1090441273443628 |
| 3.1450 |
14:10:17 |
XLON |
700 |
1090441273443643 |
| 3.1450 |
14:10:18 |
XLON |
2,501 |
1090441273443656 |
| 3.1450 |
14:10:24 |
XLON |
44 |
1090441273443662 |
| 3.1450 |
14:10:25 |
XLON |
404 |
1090441273443664 |
| 3.1450 |
14:10:37 |
XLON |
2,486 |
1090441273443691 |
| 3.1440 |
14:10:53 |
XLON |
2,539 |
1090441273443722 |
| 3.1440 |
14:10:53 |
XLON |
1,093 |
1090441273443726 |
| 3.1450 |
14:16:52 |
XLON |
2,279 |
1090441273444174 |
| 3.1450 |
14:16:52 |
XLON |
243 |
1090441273444175 |
| 3.1450 |
14:16:52 |
XLON |
1,100 |
1090441273444178 |
| 3.1450 |
14:16:52 |
XLON |
16 |
1090441273444179 |
| 3.1450 |
14:16:52 |
XLON |
19 |
1090441273444180 |
| 3.1450 |
14:16:52 |
XLON |
43 |
1090441273444181 |
| 3.1450 |
14:18:04 |
XLON |
914 |
1090441273444303 |
| 3.1450 |
14:18:04 |
XLON |
798 |
1090441273444304 |
| 3.1450 |
14:18:05 |
XLON |
1 |
1090441273444305 |
| 3.1450 |
14:18:05 |
XLON |
242 |
1090441273444306 |
| 3.1450 |
14:18:05 |
XLON |
1 |
1090441273444307 |
| 3.1450 |
14:18:05 |
XLON |
1 |
1090441273444308 |
| 3.1450 |
14:18:05 |
XLON |
8 |
1090441273444309 |
| 3.1450 |
14:18:11 |
XLON |
1,093 |
1090441273444312 |
| 3.1450 |
14:18:11 |
XLON |
797 |
1090441273444315 |
| 3.1450 |
14:18:11 |
XLON |
296 |
1090441273444316 |
| 3.1450 |
14:18:19 |
XLON |
1,346 |
1090441273444323 |
| 3.1450 |
14:18:19 |
XLON |
1,182 |
1090441273444324 |
| 3.1440 |
14:19:49 |
XLON |
2,504 |
1090441273444486 |
| 3.1430 |
14:19:49 |
XLON |
2,546 |
1090441273444491 |
| 3.1430 |
14:22:42 |
XLON |
1,570 |
1090441273444810 |
| 3.1430 |
14:22:42 |
XLON |
971 |
1090441273444811 |
| 3.1430 |
14:30:03 |
XLON |
2,485 |
1090441273445685 |
| 3.1420 |
14:30:15 |
XLON |
2,517 |
1090441273445908 |
| 3.1420 |
14:30:39 |
XLON |
2,523 |
1090441273446093 |
| 3.1410 |
14:30:47 |
XLON |
2,585 |
1090441273446118 |
| 3.1430 |
14:37:55 |
XLON |
1,200 |
1090441273447613 |
| 3.1440 |
14:37:58 |
XLON |
216 |
1090441273447616 |
| 3.1440 |
14:37:58 |
XLON |
1,273 |
1090441273447617 |
| 3.1440 |
14:37:58 |
XLON |
551 |
1090441273447618 |
| 3.1470 |
14:39:17 |
XLON |
508 |
1090441273447831 |
| 3.1470 |
14:39:20 |
XLON |
696 |
1090441273447843 |
| 3.1470 |
14:39:20 |
XLON |
445 |
1090441273447844 |
| 3.1470 |
14:39:21 |
XLON |
67 |
1090441273447847 |
| 3.1470 |
14:39:24 |
XLON |
532 |
1090441273447852 |
| 3.1460 |
14:39:48 |
XLON |
236 |
1090441273447891 |
| 3.1460 |
14:39:48 |
XLON |
2,240 |
1090441273447892 |
| 3.1470 |
14:39:48 |
XLON |
1,093 |
1090441273447895 |
| 3.1460 |
14:41:05 |
XLON |
456 |
1090441273448131 |
| 3.1460 |
14:41:05 |
XLON |
100 |
1090441273448132 |
| 3.1460 |
14:41:15 |
XLON |
516 |
1090441273448149 |
| 3.1460 |
14:41:15 |
XLON |
236 |
1090441273448150 |
| 3.1460 |
14:41:15 |
XLON |
524 |
1090441273448151 |
| 3.1450 |
14:41:15 |
XLON |
388 |
1090441273448152 |
| 3.1450 |
14:41:21 |
XLON |
2,113 |
1090441273448160 |
| 3.1450 |
14:42:28 |
XLON |
613 |
1090441273448334 |
| 3.1450 |
14:42:28 |
XLON |
1,908 |
1090441273448335 |
| 3.1440 |
14:43:27 |
XLON |
2,604 |
1090441273448485 |
| 3.1430 |
14:43:35 |
XLON |
614 |
1090441273448520 |
| 3.1430 |
14:43:35 |
XLON |
1,986 |
1090441273448521 |
| 3.1440 |
14:46:39 |
XLON |
473 |
1090441273448905 |
| 3.1440 |
14:47:53 |
XLON |
544 |
1090441273449076 |
| 3.1430 |
14:47:53 |
XLON |
63 |
1090441273449083 |
| 3.1430 |
14:47:53 |
XLON |
1,500 |
1090441273449084 |
| 3.1430 |
14:47:53 |
XLON |
205 |
1090441273449085 |
| 3.1430 |
14:49:20 |
XLON |
472 |
1090441273449238 |
| 3.1430 |
14:49:20 |
XLON |
944 |
1090441273449239 |
| 3.1430 |
14:49:20 |
XLON |
1,958 |
1090441273449240 |
| 3.1430 |
14:49:20 |
XLON |
1,115 |
1090441273449241 |
| 3.1420 |
14:49:43 |
XLON |
2,567 |
1090441273449312 |
| 3.1440 |
14:51:40 |
XLON |
2,464 |
1090441273449572 |
| 3.1440 |
14:51:40 |
XLON |
66 |
1090441273449573 |
| 3.1440 |
14:51:50 |
XLON |
422 |
1090441273449610 |
| 3.1440 |
14:51:50 |
XLON |
551 |
1090441273449614 |
| 3.1440 |
14:51:50 |
XLON |
1,600 |
1090441273449615 |
| 3.1440 |
14:51:50 |
XLON |
421 |
1090441273449616 |
| 3.1440 |
14:52:25 |
XLON |
370 |
1090441273449681 |
| 3.1430 |
14:52:28 |
XLON |
2,534 |
1090441273449682 |
| 3.1430 |
14:53:35 |
XLON |
391 |
1090441273449812 |
| 3.1430 |
14:53:35 |
XLON |
1,372 |
1090441273449813 |
| 3.1420 |
14:53:50 |
XLON |
2,509 |
1090441273449897 |
| 3.1430 |
14:57:06 |
XLON |
526 |
1090441273450404 |
| 3.1430 |
14:57:07 |
XLON |
267 |
1090441273450406 |
| 3.1430 |
14:57:08 |
XLON |
244 |
1090441273450408 |
| 3.1430 |
14:57:10 |
XLON |
265 |
1090441273450411 |
| 3.1430 |
14:57:10 |
XLON |
524 |
1090441273450412 |
| 3.1430 |
14:57:11 |
XLON |
272 |
1090441273450418 |
| 3.1430 |
14:57:13 |
XLON |
526 |
1090441273450422 |
| 3.1430 |
14:57:20 |
XLON |
274 |
1090441273450430 |
| 3.1430 |
14:57:33 |
XLON |
555 |
1090441273450439 |
| 3.1430 |
14:57:33 |
XLON |
236 |
1090441273450440 |
| 3.1430 |
14:57:55 |
XLON |
1,600 |
1090441273450468 |
| 3.1430 |
14:57:55 |
XLON |
69 |
1090441273450469 |
| 3.1430 |
15:00:01 |
XLON |
297 |
1090441273450743 |
| 3.1420 |
15:00:03 |
XLON |
2,628 |
1090441273450753 |
| 3.1420 |
15:00:16 |
XLON |
332 |
1090441273450772 |
| 3.1420 |
15:00:16 |
XLON |
761 |
1090441273450773 |
| 3.1410 |
15:02:00 |
XLON |
2,507 |
1090441273450994 |
| 3.1410 |
15:02:55 |
XLON |
576 |
1090441273451115 |
| 3.1430 |
15:05:29 |
XLON |
513 |
1090441273451378 |
| 3.1430 |
15:09:00 |
XLON |
2,622 |
1090441273451795 |
| 3.1430 |
15:09:00 |
XLON |
1,300 |
1090441273451798 |
| 3.1430 |
15:09:00 |
XLON |
1,778 |
1090441273451799 |
| 3.1430 |
15:09:00 |
XLON |
210 |
1090441273451800 |
| 3.1430 |
15:09:00 |
XLON |
355 |
1090441273451808 |
| 3.1430 |
15:09:00 |
XLON |
738 |
1090441273451809 |
| 3.1430 |
15:09:00 |
XLON |
1,637 |
1090441273451810 |
| 3.1430 |
15:09:00 |
XLON |
137 |
1090441273451811 |
| 3.1420 |
15:09:46 |
XLON |
704 |
1090441273451879 |
| 3.1420 |
15:09:46 |
XLON |
1,775 |
1090441273451880 |
| 3.1420 |
15:10:43 |
XLON |
1,173 |
1090441273452017 |
| 3.1410 |
15:10:43 |
XLON |
2,588 |
1090441273452019 |
| 3.1410 |
15:11:40 |
XLON |
1,336 |
1090441273452169 |
| 3.1410 |
15:12:34 |
XLON |
484 |
1090441273452323 |
| 3.1410 |
15:14:25 |
XLON |
585 |
1090441273452598 |
| 3.1400 |
15:15:00 |
XLON |
2,556 |
1090441273452699 |
| 3.1410 |
15:15:35 |
XLON |
1,500 |
1090441273452840 |
| 3.1410 |
15:16:00 |
XLON |
429 |
1090441273452900 |
| 3.1430 |
15:17:49 |
XLON |
1,175 |
1090441273453142 |
| 3.1430 |
15:17:50 |
XLON |
199 |
1090441273453143 |
| 3.1430 |
15:17:50 |
XLON |
7 |
1090441273453145 |
| 3.1430 |
15:17:50 |
XLON |
1,427 |
1090441273453146 |
| 3.1430 |
15:17:51 |
XLON |
1,175 |
1090441273453147 |
| 3.1430 |
15:17:51 |
XLON |
502 |
1090441273453148 |
| 3.1430 |
15:17:52 |
XLON |
502 |
1090441273453149 |
| 3.1430 |
15:17:54 |
XLON |
507 |
1090441273453150 |
| 3.1430 |
15:17:54 |
XLON |
1,208 |
1090441273453151 |
| 3.1430 |
15:17:55 |
XLON |
1,093 |
1090441273453152 |
| 3.1430 |
15:17:56 |
XLON |
647 |
1090441273453153 |
| 3.1430 |
15:17:56 |
XLON |
581 |
1090441273453154 |
| 3.1430 |
15:19:34 |
XLON |
441 |
1090441273453401 |
| 3.1440 |
15:20:15 |
XLON |
1,300 |
1090441273453477 |
| 3.1440 |
15:20:15 |
XLON |
1,000 |
1090441273453478 |
| 3.1440 |
15:20:15 |
XLON |
543 |
1090441273453479 |
| 3.1440 |
15:20:15 |
XLON |
34 |
1090441273453480 |
| 3.1430 |
15:20:15 |
XLON |
2,408 |
1090441273453481 |
| 3.1430 |
15:20:15 |
XLON |
176 |
1090441273453482 |
| 3.1420 |
15:22:13 |
XLON |
1,619 |
1090441273453728 |
| 3.1420 |
15:22:13 |
XLON |
948 |
1090441273453729 |
| 3.1410 |
15:22:14 |
XLON |
2,495 |
1090441273453736 |
| 3.1410 |
15:24:17 |
XLON |
371 |
1090441273454042 |
| 3.1410 |
15:24:17 |
XLON |
722 |
1090441273454043 |
| 3.1440 |
15:30:57 |
XLON |
2,533 |
1090441273455004 |
| 3.1440 |
15:38:22 |
XLON |
2,503 |
1090441273455844 |
| 3.1430 |
15:38:22 |
XLON |
2,531 |
1090441273455845 |
| 3.1440 |
15:38:22 |
XLON |
1,000 |
1090441273455846 |
| 3.1440 |
15:38:22 |
XLON |
1,300 |
1090441273455847 |
| 3.1440 |
15:38:22 |
XLON |
988 |
1090441273455848 |
| 3.1430 |
15:39:06 |
XLON |
2,556 |
1090441273456009 |
| 3.1430 |
15:39:14 |
XLON |
1,093 |
1090441273456016 |
| 3.1450 |
15:46:46 |
XLON |
199 |
1090441273457447 |
| 3.1450 |
15:46:46 |
XLON |
242 |
1090441273457448 |
| 3.1450 |
15:46:46 |
XLON |
1,278 |
1090441273457449 |
| 3.1440 |
15:46:47 |
XLON |
2,566 |
1090441273457458 |
| 3.1430 |
15:47:30 |
XLON |
2,477 |
1090441273457615 |
| 3.1440 |
15:47:30 |
XLON |
1,785 |
1090441273457620 |
| 3.1440 |
15:47:30 |
XLON |
1,279 |
1090441273457621 |
| 3.1440 |
15:47:30 |
XLON |
81 |
1090441273457622 |
| 3.1440 |
15:47:30 |
XLON |
143 |
1090441273457623 |
| 3.1430 |
15:47:30 |
XLON |
1,259 |
1090441273457637 |
| 3.1420 |
15:47:31 |
XLON |
2,488 |
1090441273457639 |
| 3.1420 |
15:48:56 |
XLON |
1,000 |
1090441273457794 |
| 3.1440 |
15:48:56 |
XLON |
2,534 |
1090441273457804 |
| 3.1430 |
15:49:48 |
XLON |
2,138 |
1090441273457993 |
| 3.1430 |
15:49:48 |
XLON |
426 |
1090441273457994 |
| 3.1420 |
15:49:48 |
XLON |
2,561 |
1090441273457995 |
| 3.1430 |
15:49:48 |
XLON |
1,300 |
1090441273458000 |
| 3.1440 |
15:49:48 |
XLON |
489 |
1090441273458001 |
| 3.1440 |
15:49:48 |
XLON |
260 |
1090441273458002 |
| 3.1440 |
15:49:48 |
XLON |
1,239 |
1090441273458003 |
| 3.1430 |
15:51:01 |
XLON |
70 |
1090441273458380 |
| 3.1430 |
15:51:12 |
XLON |
261 |
1090441273458416 |
| 3.1430 |
15:51:12 |
XLON |
1,100 |
1090441273458417 |
| 3.1450 |
15:52:18 |
XLON |
512 |
1090441273458602 |
| 3.1450 |
15:52:18 |
XLON |
1,785 |
1090441273458603 |
| 3.1450 |
15:52:18 |
XLON |
991 |
1090441273458604 |
| 3.1450 |
15:52:19 |
XLON |
257 |
1090441273458605 |
| 3.1450 |
15:52:19 |
XLON |
269 |
1090441273458606 |
| 3.1450 |
15:52:19 |
XLON |
1,120 |
1090441273458607 |
| 3.1450 |
15:52:19 |
XLON |
512 |
1090441273458608 |
| 3.1450 |
15:52:25 |
XLON |
235 |
1090441273458627 |
| 3.1450 |
15:52:25 |
XLON |
519 |
1090441273458628 |
| 3.1450 |
15:52:25 |
XLON |
950 |
1090441273458629 |
| 3.1450 |
15:52:25 |
XLON |
260 |
1090441273458630 |
| 3.1450 |
15:52:25 |
XLON |
235 |
1090441273458631 |
| 3.1450 |
15:52:26 |
XLON |
231 |
1090441273458632 |
| 3.1450 |
15:52:26 |
XLON |
229 |
1090441273458633 |
| 3.1450 |
15:52:26 |
XLON |
261 |
1090441273458634 |
| 3.1450 |
15:52:27 |
XLON |
230 |
1090441273458635 |
| 3.1450 |
15:52:28 |
XLON |
228 |
1090441273458637 |
| 3.1450 |
15:52:28 |
XLON |
182 |
1090441273458639 |
| 3.1450 |
15:52:38 |
XLON |
141 |
1090441273458652 |
| 3.1450 |
15:52:45 |
XLON |
1,785 |
1090441273458664 |
| 3.1450 |
15:52:58 |
XLON |
1,010 |
1090441273458678 |
| 3.1450 |
15:53:10 |
XLON |
1,093 |
1090441273458702 |
| 3.1440 |
15:55:10 |
XLON |
2,551 |
1090441273458921 |
| 3.1430 |
15:55:10 |
XLON |
2,572 |
1090441273458925 |
| 3.1430 |
15:56:05 |
XLON |
29 |
1090441273459182 |
| 3.1430 |
15:56:05 |
XLON |
668 |
1090441273459183 |
| 3.1430 |
15:56:05 |
XLON |
396 |
1090441273459184 |
| 3.1450 |
15:56:44 |
XLON |
177 |
1090441273459311 |
| 3.1450 |
15:56:51 |
XLON |
141 |
1090441273459316 |
| 3.1450 |
15:56:54 |
XLON |
108 |
1090441273459327 |
| 3.1450 |
15:56:54 |
XLON |
985 |
1090441273459328 |
| 3.1440 |
15:56:56 |
XLON |
2,617 |
1090441273459340 |
| 3.1430 |
15:59:52 |
XLON |
1,450 |
1090441273459755 |
| 3.1430 |
15:59:52 |
XLON |
1,045 |
1090441273459756 |
| 3.1420 |
15:59:52 |
XLON |
2,492 |
1090441273459759 |
| 3.1430 |
15:59:52 |
XLON |
1,300 |
1090441273459760 |
| 3.1430 |
15:59:52 |
XLON |
1,187 |
1090441273459761 |
| 3.1410 |
16:00:15 |
XLON |
1,778 |
1090441273459839 |
| 3.1430 |
16:00:33 |
XLON |
1,823 |
1090441273459896 |
| 3.1440 |
16:03:15 |
XLON |
2,153 |
1090441273460541 |
| 3.1440 |
16:03:15 |
XLON |
192 |
1090441273460544 |
| 3.1440 |
16:03:15 |
XLON |
33 |
1090441273460545 |
| 3.1440 |
16:03:15 |
XLON |
204 |
1090441273460546 |
| 3.1450 |
16:03:38 |
XLON |
112 |
1090441273460625 |
| 3.1450 |
16:03:38 |
XLON |
1,931 |
1090441273460626 |
| 3.1440 |
16:05:13 |
XLON |
2,457 |
1090441273460807 |
| 3.1450 |
16:05:13 |
XLON |
235 |
1090441273460808 |
| 3.1450 |
16:05:13 |
XLON |
70 |
1090441273460809 |
| 3.1450 |
16:05:13 |
XLON |
788 |
1090441273460810 |
| 3.1470 |
16:06:28 |
XLON |
1,093 |
1090441273461053 |
| 3.1470 |
16:06:45 |
XLON |
117 |
1090441273461119 |
| 3.1470 |
16:06:45 |
XLON |
655 |
1090441273461120 |
| 3.1470 |
16:06:45 |
XLON |
321 |
1090441273461121 |
| 3.1470 |
16:08:35 |
XLON |
1,158 |
1090441273461452 |
| 3.1480 |
16:09:05 |
XLON |
398 |
1090441273461479 |
| 3.1480 |
16:09:15 |
XLON |
113 |
1090441273461507 |
| 3.1480 |
16:09:54 |
XLON |
1,000 |
1090441273461598 |
| 3.1480 |
16:09:54 |
XLON |
1,785 |
1090441273461599 |
| 3.1480 |
16:09:56 |
XLON |
3 |
1090441273461601 |
| 3.1480 |
16:10:20 |
XLON |
129 |
1090441273461683 |
| 3.1480 |
16:10:20 |
XLON |
208 |
1090441273461688 |
| 3.1480 |
16:10:23 |
XLON |
287 |
1090441273461698 |
| 3.1480 |
16:10:26 |
XLON |
709 |
1090441273461706 |
| 3.1480 |
16:10:27 |
XLON |
1,692 |
1090441273461707 |
| 3.1480 |
16:10:27 |
XLON |
1,000 |
1090441273461708 |
| 3.1470 |
16:10:38 |
XLON |
2,562 |
1090441273461719 |
| 3.1460 |
16:11:07 |
XLON |
2,402 |
1090441273461797 |
| 3.1470 |
16:13:19 |
XLON |
1,220 |
1090441273462196 |
| 3.1470 |
16:13:45 |
XLON |
1,177 |
1090441273462323 |
| 3.1470 |
16:13:45 |
XLON |
208 |
1090441273462324 |
| 3.1470 |
16:14:25 |
XLON |
69 |
1090441273462497 |
| 3.1470 |
16:14:32 |
XLON |
69 |
1090441273462515 |
| 3.1470 |
16:14:55 |
XLON |
162 |
1090441273462572 |
| 3.1460 |
16:16:10 |
XLON |
1,309 |
1090441273462820 |
| 3.1450 |
16:16:23 |
XLON |
1,321 |
1090441273462842 |
| 3.1460 |
16:16:23 |
XLON |
1,785 |
1090441273462862 |
| 3.1460 |
16:16:23 |
XLON |
485 |
1090441273462863 |
| 3.1460 |
16:16:23 |
XLON |
943 |
1090441273462864 |
| 3.1440 |
16:17:09 |
XLON |
1,640 |
1090441273462994 |
| 3.1430 |
16:19:04 |
XLON |
1,294 |
1090441273463336 |
| 3.1440 |
16:20:34 |
XLON |
1,969 |
1090441273463867 |
| 3.1440 |
16:20:36 |
XLON |
1,000 |
1090441273463870 |
| 3.1430 |
16:20:49 |
XLON |
1,991 |
1090441273463931 |
| 3.1430 |
16:21:41 |
XLON |
1,093 |
1090441273464188 |
| 3.1430 |
16:21:55 |
XLON |
256 |
1090441273464246 |
| 3.1430 |
16:21:55 |
XLON |
229 |
1090441273464247 |
| 3.1430 |
16:21:55 |
XLON |
1,014 |
1090441273464248 |
| 3.1430 |
16:22:25 |
XLON |
1,405 |
1090441273464348 |
| 3.1430 |
16:22:25 |
XLON |
236 |
1090441273464349 |
| 3.1430 |
16:22:25 |
XLON |
243 |
1090441273464350 |
| 3.1420 |
16:22:55 |
XLON |
1,511 |
1090441273464565 |
| 3.1440 |
16:23:37 |
XLON |
84 |
1090441273464756 |
| 3.1440 |
16:23:39 |
XLON |
109 |
1090441273464775 |
| 3.1440 |
16:23:39 |
XLON |
1,388 |
1090441273464776 |
| 3.1430 |
16:24:19 |
XLON |
1,422 |
1090441273464985 |
| 3.1440 |
16:25:46 |
XLON |
1,399 |
1090441273465343 |
| 3.1430 |
16:25:46 |
XLON |
1,278 |
1090441273465349 |
| 3.1440 |
16:25:46 |
XLON |
1,300 |
1090441273465351 |
| 3.1440 |
16:25:46 |
XLON |
900 |
1090441273465352 |
| 3.1440 |
16:25:46 |
XLON |
1,088 |
1090441273465353 |
| 3.1430 |
16:26:52 |
XLON |
1,962 |
1090441273465601 |
| 3.1440 |
16:27:51 |
XLON |
314 |
1090441273466135 |
| 3.1440 |
16:27:51 |
XLON |
6 |
1090441273466136 |
| 3.1440 |
16:27:51 |
XLON |
109 |
1090441273466137 |
| 3.1440 |
16:27:51 |
XLON |
240 |
1090441273466138 |
| 3.1440 |
16:27:51 |
XLON |
1,785 |
1090441273466139 |
| 3.1440 |
16:27:51 |
XLON |
834 |
1090441273466140 |
| 3.1440 |
16:28:05 |
XLON |
642 |
1090441273466213 |
| 3.1440 |
16:28:05 |
XLON |
1,000 |
1090441273466214 |
| 3.1440 |
16:28:05 |
XLON |
357 |
1090441273466215 |
| 3.1440 |
16:28:05 |
XLON |
89 |
1090441273466216 |
| 3.1440 |
16:28:05 |
XLON |
252 |
1090441273466217 |
| 3.1440 |
16:28:05 |
XLON |
948 |
1090441273466218 |
| 3.1430 |
16:28:05 |
XLON |
1,703 |
1090441273466219 |
| 3.1440 |
16:29:10 |
XLON |
4 |
1090441273466621 |
| 3.1440 |
16:29:10 |
XLON |
1,759 |
1090441273466622 |
| 3.1430 |
16:29:12 |
XLON |
1,168 |
1090441273466629 |
| 3.1420 |
16:29:27 |
XLON |
1,303 |
1090441273466747 |
|
|
| 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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