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
|
|
|
|
|