Schedule of Purchases - Individual Transactions
|
|
Price GBP
|
Time of each trade on 11 Sep 2024 (BST)
|
Trading Venue
|
Number of Shares
|
Transaction Reference Number
|
2.7410
|
09:11:44
|
XLON
|
2,100
|
1067557687665446
|
2.7410
|
09:11:44
|
XLON
|
55
|
1067557687665447
|
2.7400
|
09:13:22
|
XLON
|
2,181
|
1067557687665535
|
2.7390
|
09:15:25
|
XLON
|
893
|
1067557687665755
|
2.7390
|
09:15:25
|
XLON
|
1,281
|
1067557687665756
|
2.7380
|
09:15:33
|
XLON
|
1,377
|
1067557687665787
|
2.7440
|
09:20:16
|
XLON
|
2,167
|
1067557687666198
|
2.7440
|
09:23:09
|
XLON
|
2,100
|
1067557687666417
|
2.7440
|
09:23:09
|
XLON
|
83
|
1067557687666418
|
2.7450
|
09:27:10
|
XLON
|
2,149
|
1067557687666813
|
2.7480
|
09:31:17
|
XLON
|
2,184
|
1067557687667071
|
2.7480
|
09:34:39
|
XLON
|
2,159
|
1067557687667259
|
2.7470
|
09:35:23
|
XLON
|
2,166
|
1067557687667343
|
2.7460
|
09:36:12
|
XLON
|
341
|
1067557687667413
|
2.7460
|
09:36:12
|
XLON
|
1,842
|
1067557687667414
|
2.7450
|
09:37:13
|
XLON
|
144
|
1067557687667528
|
2.7450
|
09:38:17
|
XLON
|
2,065
|
1067557687667591
|
2.7440
|
09:40:15
|
XLON
|
76
|
1067557687667743
|
2.7440
|
09:40:15
|
XLON
|
2,082
|
1067557687667744
|
2.7430
|
09:41:45
|
XLON
|
1,170
|
1067557687667813
|
2.7430
|
09:41:45
|
XLON
|
853
|
1067557687667814
|
2.7420
|
09:42:54
|
XLON
|
737
|
1067557687667971
|
2.7420
|
09:42:54
|
XLON
|
919
|
1067557687667972
|
2.7410
|
09:43:03
|
XLON
|
1,636
|
1067557687667985
|
2.7420
|
09:45:57
|
XLON
|
1,601
|
1067557687668309
|
2.7480
|
09:49:16
|
XLON
|
1,517
|
1067557687668585
|
2.7490
|
09:51:08
|
XLON
|
2,199
|
1067557687668691
|
2.7500
|
09:53:25
|
XLON
|
2,206
|
1067557687668902
|
2.7510
|
09:59:05
|
XLON
|
183
|
1067557687669355
|
2.7510
|
09:59:05
|
XLON
|
1,463
|
1067557687669356
|
2.7510
|
10:02:30
|
XLON
|
1,920
|
1067557687669586
|
2.7500
|
10:02:35
|
XLON
|
1,059
|
1067557687669589
|
2.7500
|
10:05:05
|
XLON
|
666
|
1067557687669784
|
2.7510
|
10:15:00
|
XLON
|
754
|
1067557687670483
|
2.7510
|
10:15:00
|
XLON
|
1,432
|
1067557687670484
|
2.7510
|
10:15:40
|
XLON
|
2,233
|
1067557687670563
|
2.7500
|
10:16:42
|
XLON
|
2,157
|
1067557687670641
|
2.7490
|
10:17:01
|
XLON
|
1,665
|
1067557687670697
|
2.7480
|
10:17:36
|
XLON
|
2,242
|
1067557687670707
|
2.7480
|
10:21:15
|
XLON
|
1,301
|
1067557687670964
|
2.7480
|
10:21:15
|
XLON
|
555
|
1067557687670965
|
2.7470
|
10:21:34
|
XLON
|
2,194
|
1067557687670996
|
2.7460
|
10:22:11
|
XLON
|
1,303
|
1067557687671043
|
2.7460
|
10:22:11
|
XLON
|
921
|
1067557687671044
|
2.7470
|
10:22:41
|
XLON
|
606
|
1067557687671175
|
2.7470
|
10:22:48
|
XLON
|
1,070
|
1067557687671185
|
2.7460
|
10:24:08
|
XLON
|
1,257
|
1067557687671244
|
2.7450
|
10:24:40
|
XLON
|
2,198
|
1067557687671297
|
2.7450
|
10:29:26
|
XLON
|
1,317
|
1067557687671535
|
2.7450
|
10:29:26
|
XLON
|
189
|
1067557687671536
|
2.7440
|
10:37:21
|
XLON
|
1,539
|
1067557687671979
|
2.7430
|
10:40:21
|
XLON
|
399
|
1067557687672157
|
2.7430
|
10:40:21
|
XLON
|
1,160
|
1067557687672158
|
2.7420
|
10:42:17
|
XLON
|
1,170
|
1067557687672324
|
2.7420
|
10:42:17
|
XLON
|
339
|
1067557687672325
|
2.7410
|
10:45:17
|
XLON
|
2,203
|
1067557687672619
|
2.7400
|
10:51:44
|
XLON
|
1,536
|
1067557687672954
|
2.7400
|
10:51:44
|
XLON
|
647
|
1067557687672955
|
2.7390
|
10:52:09
|
XLON
|
2,158
|
1067557687672967
|
2.7420
|
10:54:53
|
XLON
|
2,249
|
1067557687673118
|
2.7430
|
10:56:25
|
XLON
|
2,172
|
1067557687673208
|
2.7450
|
10:59:59
|
XLON
|
2,236
|
1067557687673557
|
2.7440
|
11:00:07
|
XLON
|
2,100
|
1067557687673613
|
2.7440
|
11:00:07
|
XLON
|
131
|
1067557687673614
|
2.7440
|
11:00:25
|
XLON
|
2,179
|
1067557687673660
|
2.7440
|
11:01:03
|
XLON
|
1,949
|
1067557687673731
|
2.7430
|
11:01:30
|
XLON
|
182
|
1067557687673795
|
2.7430
|
11:01:30
|
XLON
|
2,008
|
1067557687673796
|
2.7420
|
11:04:42
|
XLON
|
2,187
|
1067557687674193
|
2.7410
|
11:07:30
|
XLON
|
1,293
|
1067557687674344
|
2.7400
|
11:09:14
|
XLON
|
1,283
|
1067557687674510
|
2.7390
|
11:12:43
|
XLON
|
438
|
1067557687674752
|
2.7390
|
11:12:43
|
XLON
|
1,350
|
1067557687674753
|
2.7460
|
11:21:16
|
XLON
|
2,160
|
1067557687675666
|
2.7450
|
11:21:47
|
XLON
|
2,249
|
1067557687675713
|
2.7470
|
11:24:46
|
XLON
|
1,613
|
1067557687675997
|
2.7470
|
11:24:46
|
XLON
|
567
|
1067557687675998
|
2.7520
|
11:32:23
|
XLON
|
28
|
1067557687676747
|
2.7520
|
11:32:23
|
XLON
|
2,130
|
1067557687676748
|
2.7520
|
11:34:31
|
XLON
|
2,187
|
1067557687676848
|
2.7540
|
11:39:41
|
XLON
|
2,180
|
1067557687677239
|
2.7540
|
11:45:05
|
XLON
|
2,189
|
1067557687677545
|
2.7540
|
11:48:02
|
XLON
|
2,177
|
1067557687677785
|
2.7570
|
11:57:40
|
XLON
|
2,172
|
1067557687678204
|
2.7560
|
11:57:43
|
XLON
|
2,205
|
1067557687678214
|
2.7560
|
12:00:00
|
XLON
|
2,192
|
1067557687678327
|
2.7550
|
12:00:12
|
XLON
|
2,218
|
1067557687678365
|
2.7540
|
12:00:12
|
XLON
|
2,195
|
1067557687678370
|
2.7570
|
12:02:05
|
XLON
|
2,155
|
1067557687678496
|
2.7560
|
12:02:43
|
XLON
|
1,651
|
1067557687678514
|
2.7560
|
12:02:43
|
XLON
|
560
|
1067557687678515
|
2.7550
|
12:05:42
|
XLON
|
2,058
|
1067557687678700
|
2.7550
|
12:05:42
|
XLON
|
157
|
1067557687678701
|
2.7540
|
12:06:05
|
XLON
|
125
|
1067557687678729
|
2.7540
|
12:06:05
|
XLON
|
1,809
|
1067557687678730
|
2.7580
|
12:12:56
|
XLON
|
1,947
|
1067557687679193
|
2.7600
|
12:17:09
|
XLON
|
2,100
|
1067557687679349
|
2.7600
|
12:26:42
|
XLON
|
82
|
1067557687679901
|
2.7640
|
12:29:52
|
XLON
|
2,214
|
1067557687680095
|
2.7630
|
12:29:52
|
XLON
|
2,172
|
1067557687680096
|
2.7630
|
12:31:00
|
XLON
|
2,156
|
1067557687680208
|
2.7680
|
12:38:05
|
XLON
|
2,249
|
1067557687680701
|
2.7670
|
12:38:05
|
XLON
|
2,197
|
1067557687680704
|
2.7700
|
12:41:53
|
XLON
|
2,180
|
1067557687680958
|
2.7710
|
12:42:54
|
XLON
|
2,165
|
1067557687681008
|
2.7700
|
12:43:35
|
XLON
|
2,193
|
1067557687681063
|
2.7720
|
12:46:21
|
XLON
|
1,887
|
1067557687681222
|
2.7710
|
12:47:10
|
XLON
|
1,817
|
1067557687681293
|
2.7700
|
12:50:59
|
XLON
|
1,479
|
1067557687681502
|
2.7690
|
12:51:04
|
XLON
|
1,708
|
1067557687681518
|
2.7700
|
12:56:05
|
XLON
|
1,758
|
1067557687681824
|
2.7690
|
12:59:46
|
XLON
|
1,510
|
1067557687682095
|
2.7690
|
13:00:11
|
XLON
|
84
|
1067557687682165
|
2.7680
|
13:00:43
|
XLON
|
1,897
|
1067557687682194
|
2.7700
|
13:03:33
|
XLON
|
1,460
|
1067557687682475
|
2.7720
|
13:03:58
|
XLON
|
1,828
|
1067557687682523
|
2.7720
|
13:05:38
|
XLON
|
700
|
1067557687682578
|
2.7720
|
13:05:38
|
XLON
|
886
|
1067557687682579
|
2.7710
|
13:05:40
|
XLON
|
159
|
1067557687682582
|
2.7710
|
13:09:15
|
XLON
|
1,662
|
1067557687682814
|
2.7690
|
13:09:31
|
XLON
|
1,570
|
1067557687682841
|
2.7640
|
13:12:35
|
XLON
|
459
|
1067557687683000
|
2.7650
|
13:13:49
|
XLON
|
1,625
|
1067557687683058
|
2.7640
|
13:13:58
|
XLON
|
1,735
|
1067557687683065
|
2.7610
|
13:15:01
|
XLON
|
1,569
|
1067557687683122
|
2.7610
|
13:19:50
|
XLON
|
1,544
|
1067557687683365
|
2.7600
|
13:19:50
|
XLON
|
1,609
|
1067557687683366
|
2.7590
|
13:19:50
|
XLON
|
1,297
|
1067557687683370
|
2.7570
|
13:25:38
|
XLON
|
618
|
1067557687684103
|
2.7570
|
13:25:38
|
XLON
|
1,363
|
1067557687684104
|
2.7610
|
13:28:15
|
XLON
|
2,077
|
1067557687684544
|
2.7610
|
13:29:52
|
XLON
|
807
|
1067557687684977
|
2.7610
|
13:29:52
|
XLON
|
702
|
1067557687684978
|
2.7600
|
13:29:58
|
XLON
|
2,070
|
1067557687685013
|
2.7590
|
13:29:58
|
XLON
|
1,687
|
1067557687685018
|
2.7480
|
13:30:29
|
XLON
|
1,613
|
1067557687685440
|
2.7350
|
13:31:47
|
XLON
|
152
|
1067557687686164
|
2.7350
|
13:31:47
|
XLON
|
1,369
|
1067557687686165
|
2.7400
|
13:33:05
|
XLON
|
1,515
|
1067557687686761
|
2.7420
|
13:35:10
|
XLON
|
1,498
|
1067557687687423
|
2.7570
|
13:39:48
|
XLON
|
659
|
1067557687688212
|
2.7570
|
13:39:48
|
XLON
|
1,340
|
1067557687688213
|
2.7560
|
13:39:49
|
XLON
|
2,082
|
1067557687688216
|
2.7550
|
13:39:52
|
XLON
|
1,756
|
1067557687688221
|
2.7490
|
13:41:22
|
XLON
|
715
|
1067557687688594
|
2.7490
|
13:41:22
|
XLON
|
1,179
|
1067557687688595
|
2.7500
|
13:42:35
|
XLON
|
1,599
|
1067557687688702
|
2.7520
|
13:45:54
|
XLON
|
1,573
|
1067557687688912
|
2.7530
|
13:47:20
|
XLON
|
1,525
|
1067557687689050
|
2.7520
|
13:47:21
|
XLON
|
190
|
1067557687689056
|
2.7520
|
13:47:21
|
XLON
|
1,980
|
1067557687689057
|
2.7530
|
13:50:23
|
XLON
|
1,496
|
1067557687689228
|
2.7530
|
13:50:23
|
XLON
|
66
|
1067557687689229
|
2.7530
|
13:50:59
|
XLON
|
1,348
|
1067557687689287
|
2.7530
|
13:50:59
|
XLON
|
855
|
1067557687689288
|
2.7530
|
13:53:09
|
XLON
|
1,300
|
1067557687689502
|
2.7540
|
13:54:15
|
XLON
|
799
|
1067557687689574
|
2.7540
|
13:54:15
|
XLON
|
1,398
|
1067557687689575
|
2.7560
|
13:56:20
|
XLON
|
999
|
1067557687689745
|
2.7560
|
13:56:20
|
XLON
|
176
|
1067557687689746
|
2.7560
|
13:56:20
|
XLON
|
109
|
1067557687689747
|
2.7610
|
13:58:10
|
XLON
|
1,509
|
1067557687689963
|
2.7600
|
13:58:13
|
XLON
|
1,540
|
1067557687689969
|
2.7550
|
14:00:23
|
XLON
|
1,633
|
1067557687690170
|
2.7550
|
14:00:47
|
XLON
|
463
|
1067557687690240
|
2.7550
|
14:00:47
|
XLON
|
1,263
|
1067557687690241
|
2.7580
|
14:04:36
|
XLON
|
1,767
|
1067557687690835
|
2.7570
|
14:05:52
|
XLON
|
124
|
1067557687690924
|
2.7570
|
14:05:52
|
XLON
|
1,548
|
1067557687690925
|
2.7580
|
14:07:07
|
XLON
|
1,306
|
1067557687691042
|
2.7570
|
14:07:08
|
XLON
|
172
|
1067557687691050
|
2.7570
|
14:07:08
|
XLON
|
1,130
|
1067557687691051
|
2.7540
|
14:08:44
|
XLON
|
1,795
|
1067557687691269
|
2.7540
|
14:09:37
|
XLON
|
1,695
|
1067557687691376
|
2.7550
|
14:13:43
|
XLON
|
1,551
|
1067557687691718
|
2.7570
|
14:19:26
|
XLON
|
1,831
|
1067557687692081
|
2.7590
|
14:21:37
|
XLON
|
2,153
|
1067557687692289
|
2.7590
|
14:24:19
|
XLON
|
2,100
|
1067557687692520
|
2.7590
|
14:24:19
|
XLON
|
107
|
1067557687692521
|
2.7580
|
14:25:18
|
XLON
|
2,181
|
1067557687692680
|
2.7590
|
14:26:01
|
XLON
|
2,167
|
1067557687692746
|
2.7590
|
14:29:59
|
XLON
|
1,068
|
1067557687693200
|
2.7590
|
14:29:59
|
XLON
|
1,134
|
1067557687693201
|
2.7580
|
14:30:13
|
XLON
|
2,172
|
1067557687693403
|
2.7570
|
14:30:35
|
XLON
|
2,183
|
1067557687693561
|
2.7580
|
14:31:15
|
XLON
|
2,229
|
1067557687693851
|
2.7600
|
14:31:53
|
XLON
|
1,297
|
1067557687694073
|
2.7600
|
14:31:53
|
XLON
|
903
|
1067557687694074
|
2.7590
|
14:32:31
|
XLON
|
1,371
|
1067557687694193
|
2.7590
|
14:32:31
|
XLON
|
784
|
1067557687694194
|
2.7600
|
14:33:27
|
XLON
|
1,971
|
1067557687694405
|
2.7590
|
14:34:00
|
XLON
|
1,019
|
1067557687694469
|
2.7590
|
14:34:00
|
XLON
|
1,204
|
1067557687694470
|
2.7580
|
14:34:22
|
XLON
|
2,149
|
1067557687694562
|
2.7590
|
14:34:43
|
XLON
|
1,386
|
1067557687694709
|
2.7580
|
14:34:58
|
XLON
|
1,514
|
1067557687694761
|
2.7570
|
14:36:07
|
XLON
|
1,765
|
1067557687695064
|
2.7580
|
14:36:44
|
XLON
|
1,583
|
1067557687695179
|
2.7570
|
14:36:45
|
XLON
|
1,719
|
1067557687695191
|
2.7580
|
14:38:12
|
XLON
|
1,256
|
1067557687695351
|
2.7570
|
14:39:18
|
XLON
|
740
|
1067557687695526
|
2.7570
|
14:39:18
|
XLON
|
522
|
1067557687695527
|
2.7560
|
14:40:10
|
XLON
|
1,491
|
1067557687695705
|
2.7550
|
14:40:10
|
XLON
|
1,372
|
1067557687695707
|
2.7550
|
14:41:11
|
XLON
|
700
|
1067557687695864
|
2.7550
|
14:41:11
|
XLON
|
1,125
|
1067557687695865
|
2.7540
|
14:41:45
|
XLON
|
1,284
|
1067557687695993
|
2.7570
|
14:45:10
|
XLON
|
2,241
|
1067557687696508
|
2.7570
|
14:45:33
|
XLON
|
2,209
|
1067557687696568
|
2.7570
|
14:46:28
|
XLON
|
265
|
1067557687696727
|
2.7570
|
14:46:28
|
XLON
|
1,546
|
1067557687696728
|
2.7570
|
14:46:28
|
XLON
|
360
|
1067557687696729
|
2.7560
|
14:46:53
|
XLON
|
1,820
|
1067557687696785
|
2.7560
|
14:46:53
|
XLON
|
356
|
1067557687696786
|
2.7550
|
14:46:53
|
XLON
|
2,228
|
1067557687696792
|
2.7540
|
14:47:11
|
XLON
|
2,152
|
1067557687696824
|
2.7550
|
14:47:50
|
XLON
|
1,070
|
1067557687696922
|
2.7550
|
14:47:50
|
XLON
|
367
|
1067557687696923
|
2.7550
|
14:48:07
|
XLON
|
1,288
|
1067557687697031
|
2.7560
|
14:48:42
|
XLON
|
677
|
1067557687697242
|
2.7560
|
14:48:42
|
XLON
|
699
|
1067557687697243
|
2.7550
|
14:48:42
|
XLON
|
1,170
|
1067557687697250
|
2.7580
|
14:50:02
|
XLON
|
1,510
|
1067557687697490
|
2.7570
|
14:50:09
|
XLON
|
1,559
|
1067557687697519
|
2.7570
|
14:51:09
|
XLON
|
1,616
|
1067557687697688
|
2.7560
|
14:51:16
|
XLON
|
1,568
|
1067557687697721
|
2.7550
|
14:51:26
|
XLON
|
1,576
|
1067557687697788
|
2.7500
|
14:52:36
|
XLON
|
1,632
|
1067557687698104
|
2.7530
|
14:55:11
|
XLON
|
1,567
|
1067557687698516
|
2.7530
|
14:55:36
|
XLON
|
2,162
|
1067557687698633
|
2.7530
|
14:55:53
|
XLON
|
1,623
|
1067557687698668
|
2.7520
|
14:56:28
|
XLON
|
1,395
|
1067557687698732
|
2.7540
|
14:59:05
|
XLON
|
2,170
|
1067557687699570
|
2.7530
|
14:59:26
|
XLON
|
2,165
|
1067557687699621
|
2.7530
|
15:00:18
|
XLON
|
2,183
|
1067557687699866
|
2.7580
|
15:01:56
|
XLON
|
2,155
|
1067557687700287
|
2.7590
|
15:02:12
|
XLON
|
2,190
|
1067557687700312
|
2.7580
|
15:02:20
|
XLON
|
2,162
|
1067557687700333
|
2.7570
|
15:02:31
|
XLON
|
2,249
|
1067557687700355
|
2.7570
|
15:02:34
|
XLON
|
1,284
|
1067557687700413
|
2.7580
|
15:02:34
|
XLON
|
1,270
|
1067557687700419
|
2.7580
|
15:02:53
|
XLON
|
2,084
|
1067557687700459
|
2.7550
|
15:03:46
|
XLON
|
1,677
|
1067557687700617
|
2.7530
|
15:04:55
|
XLON
|
1,605
|
1067557687700849
|
2.7530
|
15:06:11
|
XLON
|
1,274
|
1067557687701096
|
2.7550
|
15:06:38
|
XLON
|
1,320
|
1067557687701230
|
2.7540
|
15:08:09
|
XLON
|
1,331
|
1067557687701493
|
2.7570
|
15:09:11
|
XLON
|
2,179
|
1067557687701790
|
2.7560
|
15:09:27
|
XLON
|
2,100
|
1067557687701812
|
2.7560
|
15:09:27
|
XLON
|
67
|
1067557687701813
|
2.7550
|
15:10:18
|
XLON
|
1,894
|
1067557687701950
|
2.7540
|
15:10:18
|
XLON
|
1,836
|
1067557687701953
|
2.7550
|
15:11:23
|
XLON
|
1,293
|
1067557687702204
|
2.7570
|
15:12:21
|
XLON
|
1,338
|
1067557687702440
|
2.7560
|
15:12:21
|
XLON
|
1,455
|
1067557687702442
|
2.7570
|
15:14:34
|
XLON
|
1,579
|
1067557687702736
|
2.7560
|
15:14:38
|
XLON
|
1,718
|
1067557687702775
|
2.7550
|
15:14:56
|
XLON
|
1,670
|
1067557687702899
|
2.7540
|
15:15:01
|
XLON
|
1,449
|
1067557687702963
|
2.7530
|
15:16:18
|
XLON
|
762
|
1067557687703335
|
2.7530
|
15:16:18
|
XLON
|
754
|
1067557687703336
|
2.7550
|
15:18:21
|
XLON
|
1,883
|
1067557687703802
|
2.7540
|
15:20:01
|
XLON
|
1,913
|
1067557687704070
|
2.7550
|
15:22:45
|
XLON
|
2,163
|
1067557687704496
|
2.7550
|
15:23:38
|
XLON
|
2,152
|
1067557687704809
|
2.7540
|
15:23:38
|
XLON
|
2,245
|
1067557687704810
|
2.7530
|
15:23:45
|
XLON
|
1,363
|
1067557687704845
|
2.7540
|
15:24:02
|
XLON
|
588
|
1067557687704931
|
2.7540
|
15:24:02
|
XLON
|
752
|
1067557687704932
|
2.7530
|
15:24:05
|
XLON
|
1,333
|
1067557687704971
|
2.7560
|
15:25:36
|
XLON
|
1,529
|
1067557687705294
|
2.7550
|
15:25:45
|
XLON
|
1,308
|
1067557687705304
|
2.7550
|
15:27:23
|
XLON
|
1,170
|
1067557687705457
|
2.7550
|
15:27:23
|
XLON
|
366
|
1067557687705458
|
2.7540
|
15:28:12
|
XLON
|
1,500
|
1067557687705540
|
2.7540
|
15:28:49
|
XLON
|
1,283
|
1067557687705641
|
2.7540
|
15:29:16
|
XLON
|
1,633
|
1067557687705747
|
2.7540
|
15:29:56
|
XLON
|
1,276
|
1067557687705863
|
2.7540
|
15:30:00
|
XLON
|
2,110
|
1067557687705874
|
2.7570
|
15:31:57
|
XLON
|
1,257
|
1067557687706343
|
2.7570
|
15:32:09
|
XLON
|
2,100
|
1067557687706380
|
2.7570
|
15:32:09
|
XLON
|
52
|
1067557687706381
|
2.7560
|
15:34:19
|
XLON
|
200
|
1067557687706688
|
2.7560
|
15:34:19
|
XLON
|
1,114
|
1067557687706689
|
2.7570
|
15:35:45
|
XLON
|
1,592
|
1067557687706863
|
2.7580
|
15:36:08
|
XLON
|
1,521
|
1067557687706962
|
2.7580
|
15:37:27
|
XLON
|
1,573
|
1067557687707253
|
2.7580
|
15:38:24
|
XLON
|
1,298
|
1067557687707427
|
2.7570
|
15:39:23
|
XLON
|
74
|
1067557687707609
|
2.7570
|
15:39:23
|
XLON
|
1,246
|
1067557687707610
|
2.7560
|
15:40:34
|
XLON
|
1,308
|
1067557687707769
|
2.7580
|
15:42:47
|
XLON
|
1,820
|
1067557687708431
|
2.7580
|
15:42:47
|
XLON
|
368
|
1067557687708432
|
2.7580
|
15:43:09
|
XLON
|
2,192
|
1067557687708512
|
2.7590
|
15:45:00
|
XLON
|
2,100
|
1067557687708828
|
2.7590
|
15:45:00
|
XLON
|
66
|
1067557687708829
|
2.7590
|
15:45:09
|
XLON
|
2,186
|
1067557687708931
|
2.7580
|
15:45:37
|
XLON
|
2,100
|
1067557687709058
|
2.7580
|
15:45:37
|
XLON
|
102
|
1067557687709059
|
2.7570
|
15:46:47
|
XLON
|
2,242
|
1067557687709233
|
2.7570
|
15:49:01
|
XLON
|
2,245
|
1067557687709558
|
2.7580
|
15:51:32
|
XLON
|
2,175
|
1067557687710051
|
2.7570
|
15:51:36
|
XLON
|
2,238
|
1067557687710096
|
2.7580
|
15:52:45
|
XLON
|
2,192
|
1067557687710219
|
2.7580
|
15:52:45
|
XLON
|
46
|
1067557687710220
|
2.7600
|
15:55:00
|
XLON
|
2,165
|
1067557687710538
|
2.7590
|
15:55:50
|
XLON
|
2,211
|
1067557687710669
|
2.7580
|
15:57:08
|
XLON
|
2,185
|
1067557687710905
|
2.7570
|
15:57:55
|
XLON
|
2,178
|
1067557687711060
|
2.7560
|
15:58:48
|
XLON
|
1,161
|
1067557687711242
|
2.7560
|
15:58:48
|
XLON
|
1,058
|
1067557687711243
|
2.7580
|
16:00:20
|
XLON
|
2,190
|
1067557687711595
|
2.7590
|
16:01:37
|
XLON
|
2,190
|
1067557687711886
|
2.7590
|
16:02:05
|
XLON
|
712
|
1067557687711991
|
2.7590
|
16:02:05
|
XLON
|
543
|
1067557687711992
|
2.7580
|
16:02:14
|
XLON
|
2,149
|
1067557687712073
|
2.7590
|
16:03:43
|
XLON
|
1,624
|
1067557687712329
|
2.7590
|
16:03:43
|
XLON
|
598
|
1067557687712340
|
2.7590
|
16:04:24
|
XLON
|
206
|
1067557687712440
|
2.7590
|
16:04:25
|
XLON
|
257
|
1067557687712441
|
2.7590
|
16:04:25
|
XLON
|
998
|
1067557687712442
|
2.7580
|
16:04:35
|
XLON
|
2,165
|
1067557687712483
|
2.7590
|
16:05:45
|
XLON
|
2,206
|
1067557687712696
|
2.7600
|
16:06:01
|
XLON
|
30
|
1067557687712833
|
2.7600
|
16:06:01
|
XLON
|
1,291
|
1067557687712834
|
2.7600
|
16:06:01
|
XLON
|
850
|
1067557687712835
|
2.7610
|
16:08:09
|
XLON
|
2,241
|
1067557687713429
|
2.7610
|
16:08:31
|
XLON
|
1,100
|
1067557687713477
|
2.7610
|
16:08:31
|
XLON
|
155
|
1067557687713478
|
2.7620
|
16:09:23
|
XLON
|
219
|
1067557687713650
|
2.7620
|
16:09:23
|
XLON
|
1,694
|
1067557687713651
|
2.7620
|
16:09:23
|
XLON
|
766
|
1067557687713652
|
2.7610
|
16:09:30
|
XLON
|
2,249
|
1067557687713681
|
2.7600
|
16:09:30
|
XLON
|
2,166
|
1067557687713685
|
2.7590
|
16:10:03
|
XLON
|
165
|
1067557687713848
|
2.7590
|
16:10:03
|
XLON
|
2,078
|
1067557687713849
|
2.7600
|
16:12:06
|
XLON
|
1,255
|
1067557687714429
|
2.7600
|
16:12:09
|
XLON
|
1,550
|
1067557687714447
|
2.7600
|
16:12:09
|
XLON
|
635
|
1067557687714448
|
2.7610
|
16:13:13
|
XLON
|
195
|
1067557687714861
|
2.7620
|
16:13:19
|
XLON
|
1,255
|
1067557687714936
|
2.7610
|
16:13:36
|
XLON
|
2,199
|
1067557687715013
|
2.7610
|
16:15:08
|
XLON
|
2,169
|
1067557687715425
|
2.7610
|
16:15:13
|
XLON
|
206
|
1067557687715456
|
2.7620
|
16:16:03
|
XLON
|
2,195
|
1067557687715623
|
2.7620
|
16:16:25
|
XLON
|
1,000
|
1067557687715746
|
2.7640
|
16:17:03
|
XLON
|
560
|
1067557687715932
|
2.7640
|
16:17:03
|
XLON
|
216
|
1067557687715933
|
2.7640
|
16:17:04
|
XLON
|
26
|
1067557687715952
|
2.7640
|
16:17:04
|
XLON
|
1,000
|
1067557687715953
|
2.7640
|
16:17:04
|
XLON
|
217
|
1067557687715954
|
2.7640
|
16:17:06
|
XLON
|
622
|
1067557687715965
|
2.7640
|
16:17:06
|
XLON
|
633
|
1067557687715966
|
2.7640
|
16:17:16
|
XLON
|
2,215
|
1067557687716078
|
2.7630
|
16:17:34
|
XLON
|
1,313
|
1067557687716134
|
2.7630
|
16:17:34
|
XLON
|
838
|
1067557687716135
|
2.7620
|
16:18:11
|
XLON
|
2,232
|
1067557687716243
|
2.7630
|
16:19:33
|
XLON
|
2,059
|
1067557687716581
|
2.7630
|
16:20:47
|
XLON
|
2,235
|
1067557687716903
|
2.7630
|
16:21:27
|
XLON
|
2,182
|
1067557687717048
|
2.7630
|
16:21:32
|
XLON
|
245
|
1067557687717110
|
2.7630
|
16:21:32
|
XLON
|
1,694
|
1067557687717111
|
2.7630
|
16:21:37
|
XLON
|
1,332
|
1067557687717163
|
2.7620
|
16:21:39
|
XLON
|
2,059
|
1067557687717189
|
2.7630
|
16:23:17
|
XLON
|
283
|
1067557687717716
|
2.7630
|
16:23:19
|
XLON
|
226
|
1067557687717730
|
2.7630
|
16:23:21
|
XLON
|
253
|
1067557687717745
|
2.7630
|
16:23:21
|
XLON
|
1,694
|
1067557687717746
|
2.7630
|
16:23:23
|
XLON
|
236
|
1067557687717747
|
2.7630
|
16:23:23
|
XLON
|
233
|
1067557687717748
|
2.7630
|
16:23:30
|
XLON
|
261
|
1067557687717763
|
2.7630
|
16:23:45
|
XLON
|
552
|
1067557687717805
|
2.7630
|
16:23:49
|
XLON
|
2,207
|
1067557687717818
|
2.7620
|
16:24:04
|
XLON
|
2,197
|
1067557687717875
|
2.7630
|
16:24:04
|
XLON
|
794
|
1067557687717878
|
2.7630
|
16:24:04
|
XLON
|
461
|
1067557687717879
|
2.7620
|
16:24:47
|
XLON
|
1,760
|
1067557687718015
|
2.7620
|
16:24:50
|
XLON
|
691
|
1067557687718025
|
2.7620
|
16:24:59
|
XLON
|
897
|
1067557687718125
|
2.7610
|
16:25:10
|
XLON
|
2,043
|
1067557687718160
|
2.7620
|
16:26:01
|
XLON
|
1,256
|
1067557687718378
|
2.7620
|
16:26:21
|
XLON
|
736
|
1067557687718514
|
2.7620
|
16:26:21
|
XLON
|
519
|
1067557687718515
|
2.7620
|
16:27:01
|
XLON
|
840
|
1067557687718616
|
2.7620
|
16:27:01
|
XLON
|
215
|
1067557687718617
|
2.7620
|
16:27:01
|
XLON
|
1,545
|
1067557687718618
|
2.7630
|
16:27:11
|
XLON
|
487
|
1067557687718652
|
2.7630
|
16:27:11
|
XLON
|
1,600
|
1067557687718653
|
2.7630
|
16:27:11
|
XLON
|
465
|
1067557687718654
|
2.7620
|
16:27:25
|
XLON
|
1,469
|
1067557687718710
|
2.7620
|
16:27:50
|
XLON
|
1,786
|
1067557687718873
|
2.7620
|
16:27:57
|
XLON
|
1,280
|
1067557687718892
|
2.7630
|
16:28:25
|
XLON
|
701
|
1067557687719077
|
2.7630
|
16:28:34
|
XLON
|
1,255
|
1067557687719155
|
2.7620
|
16:28:37
|
XLON
|
1,385
|
1067557687719194
|
2.7610
|
16:28:57
|
XLON
|
1,282
|
1067557687719336
|
2.7600
|
16:29:37
|
XLON
|
1,398
|
1067557687719731
|
|
|
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
|
|
|
|
|