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
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