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
|
|
|
|
|