Schedule of Purchases - Individual Transactions
|
|
Price GBP
|
Time of each trade on 05 Jun 2023 (BST)
|
Trading Venue
|
Number of Shares
|
Transaction Reference Number
|
2.4080
|
09:57:52
|
XLON
|
3,062
|
780585152819460
|
2.4030
|
10:15:17
|
XLON
|
1,581
|
780585152820826
|
2.3990
|
10:24:06
|
XLON
|
550
|
780585152821501
|
2.3990
|
10:24:06
|
XLON
|
761
|
780585152821500
|
2.4000
|
10:24:06
|
XLON
|
2,156
|
780585152821493
|
2.3970
|
10:24:08
|
XLON
|
1,243
|
780585152821511
|
2.3970
|
10:24:11
|
XLON
|
374
|
780585152821512
|
2.3970
|
10:24:11
|
XLON
|
374
|
780585152821513
|
2.3970
|
10:25:13
|
XLON
|
1,187
|
780585152821578
|
2.3970
|
10:25:13
|
XLON
|
1,405
|
780585152821579
|
2.4010
|
10:38:08
|
XLON
|
3,340
|
780585152822421
|
2.3990
|
10:40:16
|
XLON
|
2,396
|
780585152822550
|
2.4010
|
10:44:24
|
XLON
|
3,911
|
780585152822799
|
2.4010
|
10:50:53
|
XLON
|
477
|
780585152823200
|
2.4010
|
10:50:53
|
XLON
|
1,273
|
780585152823199
|
2.4010
|
10:59:04
|
XLON
|
1,670
|
780585152823634
|
2.4000
|
11:00:37
|
XLON
|
849
|
780585152823755
|
2.4000
|
11:00:38
|
XLON
|
2,672
|
780585152823773
|
2.4010
|
11:05:29
|
XLON
|
1,404
|
780585152823991
|
2.3990
|
11:05:30
|
XLON
|
806
|
780585152823996
|
2.3990
|
11:05:30
|
XLON
|
1,089
|
780585152823995
|
2.4000
|
11:11:09
|
XLON
|
306
|
780585152824345
|
2.4000
|
11:11:09
|
XLON
|
1,301
|
780585152824343
|
2.4000
|
11:11:09
|
XLON
|
1,700
|
780585152824344
|
2.4000
|
11:11:09
|
XLON
|
2,034
|
780585152824342
|
2.4010
|
11:24:41
|
XLON
|
1,349
|
780585152825355
|
2.4050
|
11:47:41
|
XLON
|
1,980
|
780585152826613
|
2.4030
|
11:59:21
|
XLON
|
1,464
|
780585152827199
|
2.4050
|
11:59:21
|
XLON
|
2,773
|
780585152827195
|
2.4050
|
12:18:33
|
XLON
|
63
|
780585152828176
|
2.4050
|
12:18:33
|
XLON
|
1,300
|
780585152828175
|
2.4040
|
12:21:47
|
XLON
|
1,456
|
780585152828264
|
2.4050
|
12:28:58
|
XLON
|
1,906
|
780585152828606
|
2.4060
|
12:49:06
|
XLON
|
4,507
|
780585152829767
|
2.4060
|
12:49:07
|
XLON
|
131
|
780585152829771
|
2.4060
|
12:49:07
|
XLON
|
189
|
780585152829770
|
2.4060
|
12:49:07
|
XLON
|
933
|
780585152829769
|
2.4050
|
13:01:21
|
XLON
|
2,247
|
780585152830549
|
2.4050
|
13:01:30
|
XLON
|
2,271
|
780585152830583
|
2.4050
|
13:07:52
|
XLON
|
1,346
|
780585152830874
|
2.4050
|
13:12:15
|
XLON
|
205
|
780585152831058
|
2.4050
|
13:12:15
|
XLON
|
1,898
|
780585152831059
|
2.4040
|
13:43:04
|
XLON
|
1,764
|
780585152833112
|
2.4050
|
13:54:51
|
XLON
|
4,890
|
780585152833950
|
2.4040
|
13:55:27
|
XLON
|
92
|
780585152833997
|
2.4040
|
13:55:27
|
XLON
|
1,459
|
780585152833999
|
2.4040
|
13:55:27
|
XLON
|
2,486
|
780585152833998
|
2.4030
|
13:59:18
|
XLON
|
1,256
|
780585152834325
|
2.4040
|
13:59:22
|
XLON
|
2,219
|
780585152834340
|
2.4040
|
13:59:22
|
XLON
|
2,230
|
780585152834341
|
2.4010
|
14:13:59
|
XLON
|
2,285
|
780585152835312
|
2.3970
|
14:14:20
|
XLON
|
277
|
780585152835351
|
2.3970
|
14:14:20
|
XLON
|
1,379
|
780585152835350
|
2.3980
|
14:14:20
|
XLON
|
2,980
|
780585152835347
|
2.3980
|
14:16:14
|
XLON
|
1,300
|
780585152835596
|
2.3970
|
14:17:26
|
XLON
|
4,635
|
780585152835700
|
2.3990
|
14:32:48
|
XLON
|
247
|
780585152837734
|
2.3990
|
14:32:48
|
XLON
|
779
|
780585152837733
|
2.3980
|
14:34:15
|
XLON
|
373
|
780585152838068
|
2.3980
|
14:34:15
|
XLON
|
902
|
780585152838074
|
2.3980
|
14:34:15
|
XLON
|
1,025
|
780585152838073
|
2.3980
|
14:34:15
|
XLON
|
3,623
|
780585152838069
|
2.3970
|
14:34:34
|
XLON
|
563
|
780585152838137
|
2.3970
|
14:34:34
|
XLON
|
1,379
|
780585152838136
|
2.3970
|
14:34:34
|
XLON
|
2,219
|
780585152838135
|
2.3960
|
14:37:09
|
XLON
|
1,939
|
780585152838637
|
2.3940
|
14:53:48
|
XLON
|
2,490
|
780585152841168
|
2.3980
|
14:56:12
|
XLON
|
749
|
780585152841554
|
2.3980
|
14:56:12
|
XLON
|
969
|
780585152841553
|
2.3980
|
14:56:12
|
XLON
|
2,571
|
780585152841548
|
2.3980
|
14:56:12
|
XLON
|
2,889
|
780585152841549
|
2.3980
|
14:56:12
|
XLON
|
3,757
|
780585152841552
|
2.3980
|
14:57:31
|
XLON
|
2,648
|
780585152841732
|
2.3990
|
14:59:02
|
XLON
|
5,509
|
780585152842313
|
2.3980
|
14:59:07
|
XLON
|
1,409
|
780585152842335
|
2.3960
|
14:59:47
|
XLON
|
1,272
|
780585152842376
|
2.3960
|
15:00:02
|
XLON
|
1,567
|
780585152842656
|
2.3990
|
15:02:23
|
XLON
|
4,477
|
780585152843125
|
2.4000
|
15:03:04
|
XLON
|
1,769
|
780585152843270
|
2.4000
|
15:03:04
|
XLON
|
2,022
|
780585152843271
|
2.3990
|
15:03:27
|
XLON
|
1,150
|
780585152843335
|
2.3990
|
15:03:27
|
XLON
|
3,862
|
780585152843331
|
2.3970
|
15:06:51
|
XLON
|
724
|
780585152844016
|
2.3970
|
15:06:51
|
XLON
|
1,710
|
780585152844017
|
2.3940
|
15:10:13
|
XLON
|
1,440
|
780585152844542
|
2.3920
|
15:13:10
|
XLON
|
1,226
|
780585152845107
|
2.3900
|
15:13:32
|
XLON
|
1,471
|
780585152845286
|
2.3890
|
15:15:05
|
XLON
|
138
|
780585152845897
|
2.3890
|
15:15:05
|
XLON
|
1,233
|
780585152845892
|
2.3890
|
15:15:05
|
XLON
|
1,493
|
780585152845898
|
2.3860
|
15:15:29
|
XLON
|
1,176
|
780585152846080
|
2.3840
|
15:16:43
|
XLON
|
316
|
780585152846375
|
2.3840
|
15:16:43
|
XLON
|
1,398
|
780585152846376
|
2.3830
|
15:16:44
|
XLON
|
693
|
780585152846388
|
2.3830
|
15:16:44
|
XLON
|
721
|
780585152846386
|
2.3830
|
15:16:44
|
XLON
|
1,379
|
780585152846387
|
2.3820
|
15:17:25
|
XLON
|
2,128
|
780585152846518
|
2.3800
|
15:18:56
|
XLON
|
405
|
780585152847012
|
2.3800
|
15:18:56
|
XLON
|
799
|
780585152847011
|
2.3770
|
15:20:01
|
XLON
|
2,190
|
780585152847254
|
2.3790
|
15:23:51
|
XLON
|
1,700
|
780585152848062
|
2.3780
|
15:24:51
|
XLON
|
4,931
|
780585152848213
|
2.3810
|
15:26:25
|
XLON
|
1,120
|
780585152848619
|
2.3810
|
15:26:25
|
XLON
|
1,379
|
780585152848618
|
2.3810
|
15:26:25
|
XLON
|
1,416
|
780585152848617
|
2.3810
|
15:26:26
|
XLON
|
1,241
|
780585152848650
|
2.3810
|
15:26:26
|
XLON
|
1,279
|
780585152848649
|
2.3810
|
15:26:28
|
XLON
|
167
|
780585152848669
|
2.3810
|
15:26:28
|
XLON
|
629
|
780585152848668
|
2.3810
|
15:26:28
|
XLON
|
669
|
780585152848666
|
2.3810
|
15:26:28
|
XLON
|
1,048
|
780585152848667
|
2.3810
|
15:26:29
|
XLON
|
196
|
780585152848671
|
2.3810
|
15:26:29
|
XLON
|
1,253
|
780585152848670
|
2.3820
|
15:27:39
|
XLON
|
5,250
|
780585152848937
|
2.3820
|
15:28:17
|
XLON
|
237
|
780585152849132
|
2.3820
|
15:28:17
|
XLON
|
1,085
|
780585152849131
|
2.3820
|
15:28:17
|
XLON
|
1,388
|
780585152849129
|
2.3820
|
15:28:17
|
XLON
|
1,389
|
780585152849130
|
2.3810
|
15:29:02
|
XLON
|
751
|
780585152849279
|
2.3810
|
15:29:02
|
XLON
|
1,388
|
780585152849278
|
2.3810
|
15:29:29
|
XLON
|
305
|
780585152849305
|
2.3810
|
15:29:29
|
XLON
|
306
|
780585152849302
|
2.3810
|
15:29:29
|
XLON
|
408
|
780585152849303
|
2.3810
|
15:29:29
|
XLON
|
960
|
780585152849301
|
2.3810
|
15:29:29
|
XLON
|
1,192
|
780585152849304
|
2.3800
|
15:30:23
|
XLON
|
145
|
780585152849466
|
2.3800
|
15:30:23
|
XLON
|
1,147
|
780585152849468
|
2.3800
|
15:30:23
|
XLON
|
4,404
|
780585152849467
|
2.3830
|
15:34:23
|
XLON
|
1,017
|
780585152850201
|
2.3830
|
15:34:23
|
XLON
|
1,388
|
780585152850200
|
2.3830
|
15:34:23
|
XLON
|
1,389
|
780585152850199
|
2.3830
|
15:34:23
|
XLON
|
1,700
|
780585152850198
|
2.3830
|
15:34:23
|
XLON
|
1,718
|
780585152850202
|
2.3830
|
15:34:23
|
XLON
|
2,283
|
780585152850196
|
2.3830
|
15:34:23
|
XLON
|
3,055
|
780585152850195
|
2.3820
|
15:35:11
|
XLON
|
1,304
|
780585152850323
|
2.3820
|
15:35:11
|
XLON
|
3,276
|
780585152850322
|
2.3820
|
15:35:35
|
XLON
|
1,209
|
780585152850378
|
2.3820
|
15:35:35
|
XLON
|
1,459
|
780585152850376
|
2.3820
|
15:35:35
|
XLON
|
3,581
|
780585152850377
|
2.3820
|
15:35:48
|
XLON
|
1,593
|
780585152850456
|
2.3810
|
15:38:17
|
XLON
|
1,118
|
780585152850731
|
2.3810
|
15:39:11
|
XLON
|
4,036
|
780585152850851
|
2.3810
|
15:39:11
|
XLON
|
4,164
|
780585152850838
|
2.3820
|
15:39:11
|
XLON
|
415
|
780585152850855
|
2.3820
|
15:39:11
|
XLON
|
1,048
|
780585152850857
|
2.3820
|
15:39:11
|
XLON
|
1,303
|
780585152850856
|
2.3820
|
15:39:11
|
XLON
|
1,388
|
780585152850854
|
2.3820
|
15:39:11
|
XLON
|
1,389
|
780585152850853
|
2.3820
|
15:39:12
|
XLON
|
17
|
780585152850863
|
2.3820
|
15:39:12
|
XLON
|
34
|
780585152850866
|
2.3820
|
15:39:12
|
XLON
|
306
|
780585152850865
|
2.3820
|
15:39:12
|
XLON
|
818
|
780585152850864
|
2.3820
|
15:39:15
|
XLON
|
471
|
780585152850877
|
2.3820
|
15:39:15
|
XLON
|
1,228
|
780585152850876
|
2.3810
|
15:39:19
|
XLON
|
4,340
|
780585152850902
|
2.3810
|
15:39:20
|
XLON
|
2,739
|
780585152850903
|
2.3800
|
15:40:57
|
XLON
|
930
|
780585152851048
|
2.3800
|
15:40:57
|
XLON
|
1,114
|
780585152851049
|
2.3800
|
15:40:57
|
XLON
|
1,292
|
780585152851051
|
2.3810
|
15:52:03
|
CHIX
|
3,025
|
1200022SN
|
2.3820
|
15:52:03
|
XLON
|
646
|
780585152852282
|
2.3820
|
15:52:03
|
XLON
|
949
|
780585152852281
|
2.3820
|
15:52:03
|
XLON
|
1,388
|
780585152852280
|
2.3820
|
15:52:03
|
XLON
|
1,389
|
780585152852279
|
2.3820
|
15:52:03
|
XLON
|
1,634
|
780585152852283
|
2.3820
|
15:52:06
|
XLON
|
500
|
780585152852300
|
2.3820
|
15:52:06
|
XLON
|
646
|
780585152852298
|
2.3820
|
15:52:06
|
XLON
|
1,388
|
780585152852297
|
2.3820
|
15:52:06
|
XLON
|
1,389
|
780585152852301
|
2.3820
|
15:52:06
|
XLON
|
1,420
|
780585152852299
|
2.3820
|
15:52:06
|
XLON
|
1,718
|
780585152852302
|
2.3820
|
15:52:08
|
XLON
|
180
|
780585152852312
|
2.3820
|
15:54:24
|
XLON
|
170
|
780585152852628
|
2.3810
|
15:55:00
|
CHIX
|
251
|
1200023CR
|
2.3810
|
15:55:00
|
CHIX
|
962
|
1200023CQ
|
2.3820
|
15:55:00
|
XLON
|
590
|
780585152852691
|
2.3820
|
15:55:00
|
XLON
|
960
|
780585152852695
|
2.3820
|
15:55:00
|
XLON
|
1,180
|
780585152852694
|
2.3820
|
15:55:00
|
XLON
|
1,388
|
780585152852692
|
2.3820
|
15:55:00
|
XLON
|
1,389
|
780585152852693
|
2.3820
|
15:55:00
|
XLON
|
1,420
|
780585152852696
|
2.3820
|
15:55:00
|
XLON
|
1,769
|
780585152852697
|
2.3810
|
15:55:04
|
CHIX
|
2,621
|
1200023DR
|
2.3820
|
15:55:05
|
XLON
|
590
|
780585152852738
|
2.3820
|
15:55:05
|
XLON
|
785
|
780585152852739
|
2.3820
|
15:55:05
|
XLON
|
1,389
|
780585152852740
|
2.3820
|
15:55:05
|
XLON
|
1,420
|
780585152852741
|
2.3820
|
15:58:06
|
CHIX
|
3,414
|
12000241P
|
2.3830
|
15:58:06
|
XLON
|
306
|
780585152853090
|
2.3830
|
15:58:06
|
XLON
|
309
|
780585152853095
|
2.3830
|
15:58:06
|
XLON
|
694
|
780585152853092
|
2.3830
|
15:58:06
|
XLON
|
694
|
780585152853093
|
2.3830
|
15:58:06
|
XLON
|
756
|
780585152853091
|
2.3830
|
15:58:06
|
XLON
|
991
|
780585152853094
|
2.3830
|
15:58:06
|
XLON
|
1,389
|
780585152853088
|
2.3830
|
15:58:06
|
XLON
|
2,068
|
780585152853089
|
2.3830
|
15:58:10
|
XLON
|
10
|
780585152853101
|
2.3830
|
15:58:10
|
XLON
|
756
|
780585152853100
|
2.3830
|
15:58:10
|
XLON
|
1,111
|
780585152853099
|
2.3820
|
15:58:36
|
CHIX
|
216
|
12000248L
|
2.3820
|
15:58:36
|
CHIX
|
2,270
|
12000248K
|
2.3820
|
15:58:36
|
XLON
|
779
|
780585152853192
|
2.3820
|
15:58:36
|
XLON
|
4,006
|
780585152853193
|
2.3820
|
15:58:38
|
CHIX
|
2,019
|
12000248T
|
2.3820
|
15:58:43
|
CHIX
|
1,294
|
1200024A4
|
2.3820
|
15:58:49
|
XLON
|
653
|
780585152853267
|
2.3820
|
15:58:49
|
XLON
|
800
|
780585152853268
|
2.3820
|
15:58:49
|
XLON
|
1,389
|
780585152853266
|
2.3820
|
15:59:01
|
CHIX
|
1,325
|
1200024DD
|
2.3830
|
15:59:01
|
XLON
|
486
|
780585152853306
|
2.3830
|
15:59:01
|
XLON
|
1,420
|
780585152853305
|
2.3830
|
15:59:01
|
XLON
|
3,855
|
780585152853304
|
2.3830
|
15:59:02
|
XLON
|
664
|
780585152853317
|
2.3830
|
15:59:02
|
XLON
|
1,316
|
780585152853316
|
2.3830
|
15:59:03
|
XLON
|
452
|
780585152853319
|
2.3830
|
15:59:03
|
XLON
|
725
|
780585152853318
|
2.3830
|
15:59:04
|
XLON
|
5
|
780585152853323
|
2.3830
|
15:59:04
|
XLON
|
209
|
780585152853325
|
2.3830
|
15:59:04
|
XLON
|
1,389
|
780585152853324
|
2.3820
|
15:59:06
|
XLON
|
3,859
|
780585152853327
|
2.3840
|
16:00:44
|
CHIX
|
1,391
|
120002520
|
2.3830
|
16:00:48
|
XLON
|
1,560
|
780585152854490
|
2.3830
|
16:00:48
|
XLON
|
1,959
|
780585152854489
|
2.3830
|
16:03:03
|
CHIX
|
212
|
1200025LD
|
2.3830
|
16:03:03
|
CHIX
|
1,864
|
1200025LC
|
2.3820
|
16:03:03
|
XLON
|
1,700
|
780585152855090
|
2.3830
|
16:03:03
|
XLON
|
768
|
780585152855091
|
2.3830
|
16:03:03
|
XLON
|
2,353
|
780585152855083
|
2.3830
|
16:03:03
|
XLON
|
3,112
|
780585152855082
|
2.3820
|
16:04:44
|
XLON
|
188
|
780585152855535
|
2.3830
|
16:05:02
|
XLON
|
651
|
780585152855636
|
2.3830
|
16:05:02
|
XLON
|
1,388
|
780585152855635
|
2.3820
|
16:05:03
|
CHIX
|
12
|
120002668
|
2.3820
|
16:05:03
|
CHIX
|
3,810
|
120002667
|
2.3820
|
16:05:07
|
CHIX
|
645
|
12000268Z
|
2.3820
|
16:05:07
|
CHIX
|
736
|
12000268Y
|
2.3820
|
16:05:07
|
CHIX
|
1,864
|
12000268X
|
2.3820
|
16:05:07
|
XLON
|
1,742
|
780585152855742
|
2.3820
|
16:05:08
|
CHIX
|
1,325
|
12000269G
|
2.3820
|
16:05:10
|
CHIX
|
123
|
1200026A5
|
2.3820
|
16:05:10
|
CHIX
|
298
|
1200026A0
|
2.3820
|
16:05:10
|
CHIX
|
1,025
|
1200026A6
|
2.3820
|
16:05:10
|
XLON
|
933
|
780585152855748
|
2.3820
|
16:05:10
|
XLON
|
2,303
|
780585152855751
|
2.3820
|
16:05:11
|
CHIX
|
4
|
1200026AU
|
2.3820
|
16:05:12
|
CHIX
|
837
|
1200026AZ
|
2.3830
|
16:06:41
|
CHIX
|
2
|
1200026PW
|
2.3830
|
16:06:41
|
CHIX
|
682
|
1200026PY
|
2.3830
|
16:06:41
|
CHIX
|
1,876
|
1200026PX
|
2.3830
|
16:06:42
|
CHIX
|
1,674
|
1200026Q8
|
2.3830
|
16:06:48
|
CHIX
|
1,290
|
1200026S7
|
2.3820
|
16:07:13
|
CHIX
|
1,394
|
1200026V8
|
2.3820
|
16:07:13
|
CHIX
|
1,735
|
1200026VB
|
2.3820
|
16:07:13
|
XLON
|
5,238
|
780585152856229
|
2.3830
|
16:07:23
|
CHIX
|
4,216
|
1200026XH
|
2.3830
|
16:07:25
|
CHIX
|
616
|
1200026YD
|
2.3830
|
16:07:25
|
CHIX
|
775
|
1200026YF
|
2.3830
|
16:07:25
|
CHIX
|
1,694
|
1200026YE
|
2.3840
|
16:08:08
|
CHIX
|
36
|
12000274R
|
2.3840
|
16:08:08
|
CHIX
|
111
|
12000274P
|
2.3840
|
16:08:08
|
CHIX
|
199
|
12000274O
|
2.3840
|
16:08:08
|
CHIX
|
2,139
|
12000274Q
|
2.3840
|
16:08:08
|
XLON
|
2
|
780585152856347
|
2.3840
|
16:08:08
|
XLON
|
1,388
|
780585152856349
|
2.3840
|
16:08:08
|
XLON
|
1,389
|
780585152856348
|
2.3840
|
16:08:09
|
CHIX
|
160
|
12000274W
|
2.3840
|
16:08:09
|
XLON
|
3
|
780585152856350
|
2.3840
|
16:08:09
|
XLON
|
1,389
|
780585152856351
|
2.3840
|
16:08:30
|
CHIX
|
393
|
120002786
|
2.3840
|
16:08:30
|
CHIX
|
913
|
120002783
|
2.3840
|
16:08:30
|
CHIX
|
2,090
|
120002785
|
2.3870
|
16:10:06
|
CHIX
|
1,864
|
1200027QD
|
2.3870
|
16:10:06
|
CHIX
|
2,815
|
1200027QE
|
2.3860
|
16:10:06
|
XLON
|
1,726
|
780585152856817
|
2.3870
|
16:10:07
|
CHIX
|
101
|
1200027QR
|
2.3870
|
16:12:07
|
CHIX
|
69
|
12000288G
|
2.3870
|
16:12:07
|
XLON
|
748
|
780585152857068
|
2.3870
|
16:12:12
|
XLON
|
1,193
|
780585152857072
|
2.3870
|
16:12:12
|
XLON
|
1,389
|
780585152857073
|
2.3870
|
16:12:12
|
XLON
|
1,457
|
780585152857071
|
2.3870
|
16:12:17
|
XLON
|
1,065
|
780585152857074
|
2.3870
|
16:12:17
|
XLON
|
1,252
|
780585152857075
|
2.3870
|
16:12:20
|
XLON
|
28
|
780585152857077
|
2.3870
|
16:12:20
|
XLON
|
1,420
|
780585152857076
|
2.3870
|
16:12:22
|
XLON
|
908
|
780585152857092
|
2.3870
|
16:12:22
|
XLON
|
1,389
|
780585152857093
|
2.3870
|
16:12:24
|
XLON
|
159
|
780585152857100
|
2.3870
|
16:12:24
|
XLON
|
1,381
|
780585152857101
|
2.3860
|
16:13:10
|
CHIX
|
180
|
1200028G3
|
2.3860
|
16:13:10
|
XLON
|
205
|
780585152857186
|
2.3860
|
16:13:10
|
XLON
|
3,500
|
780585152857185
|
2.3860
|
16:13:30
|
CHIX
|
196
|
1200028IW
|
2.3860
|
16:14:06
|
CHIX
|
840
|
1200028NS
|
2.3860
|
16:15:10
|
CHIX
|
1
|
1200028VR
|
2.3860
|
16:15:27
|
CHIX
|
655
|
1200028Z8
|
2.3860
|
16:15:46
|
CHIX
|
301
|
12000292M
|
2.3860
|
16:16:07
|
CHIX
|
126
|
12000296H
|
2.3850
|
16:16:12
|
CHIX
|
1,533
|
12000298D
|
2.3850
|
16:17:06
|
CHIX
|
1,589
|
1200029EN
|
2.3850
|
16:17:40
|
XLON
|
2,058
|
780585152857748
|
2.3860
|
16:18:02
|
CHIX
|
473
|
1200029OU
|
2.3860
|
16:18:02
|
CHIX
|
1,649
|
1200029OV
|
2.3860
|
16:18:07
|
CHIX
|
562
|
1200029PW
|
2.3860
|
16:18:07
|
CHIX
|
642
|
1200029PV
|
2.3850
|
16:19:13
|
XLON
|
223
|
780585152858028
|
2.3850
|
16:19:13
|
XLON
|
2,881
|
780585152858027
|
2.3850
|
16:20:54
|
XLON
|
974
|
780585152858422
|
2.3850
|
16:22:33
|
CHIX
|
1,124
|
120002B3X
|
2.3850
|
16:23:30
|
CHIX
|
1,864
|
120002BGA
|
2.3860
|
16:24:53
|
CHIX
|
389
|
120002BUF
|
2.3860
|
16:24:53
|
CHIX
|
659
|
120002BUH
|
2.3860
|
16:24:53
|
CHIX
|
1,273
|
120002BUE
|
2.3860
|
16:24:53
|
CHIX
|
1,382
|
120002BUG
|
2.3860
|
16:24:58
|
CHIX
|
56
|
120002BUX
|
2.3860
|
16:24:58
|
CHIX
|
180
|
120002BUZ
|
2.3860
|
16:24:58
|
CHIX
|
248
|
120002BV0
|
2.3860
|
16:24:58
|
CHIX
|
754
|
120002BV2
|
2.3860
|
16:24:58
|
CHIX
|
1,838
|
120002BV1
|
2.3860
|
16:24:58
|
CHIX
|
2,166
|
120002BUY
|
2.3860
|
16:25:08
|
CHIX
|
50
|
120002BXR
|
2.3860
|
16:25:08
|
CHIX
|
130
|
120002BXO
|
2.3860
|
16:25:08
|
CHIX
|
331
|
120002BXP
|
2.3860
|
16:25:08
|
CHIX
|
2,633
|
120002BXQ
|
2.3860
|
16:25:08
|
XLON
|
1,389
|
780585152859277
|
2.3860
|
16:25:09
|
CHIX
|
29
|
120002BXX
|
2.3860
|
16:25:09
|
CHIX
|
368
|
120002BXY
|
2.3860
|
16:25:09
|
XLON
|
3
|
780585152859282
|
2.3860
|
16:25:09
|
XLON
|
1,389
|
780585152859283
|
2.3860
|
16:25:10
|
XLON
|
5
|
780585152859284
|
2.3860
|
16:25:10
|
XLON
|
1,389
|
780585152859285
|
2.3860
|
16:25:11
|
XLON
|
582
|
780585152859286
|
2.3860
|
16:25:12
|
CHIX
|
553
|
120002BYH
|
2.3850
|
16:25:15
|
XLON
|
5,179
|
780585152859289
|
2.3850
|
16:25:20
|
XLON
|
4,930
|
780585152859344
|
2.3860
|
16:25:59
|
CHIX
|
72
|
120002C93
|
2.3860
|
16:25:59
|
CHIX
|
92
|
120002C95
|
2.3860
|
16:25:59
|
CHIX
|
618
|
120002C96
|
2.3860
|
16:25:59
|
CHIX
|
1,347
|
120002C94
|
2.3860
|
16:25:59
|
CHIX
|
3,670
|
120002C97
|
2.3840
|
16:25:59
|
XLON
|
528
|
780585152859453
|
2.3860
|
16:26:01
|
CHIX
|
1,864
|
120002C9C
|
2.3860
|
16:26:02
|
CHIX
|
1,864
|
120002C9U
|
2.3860
|
16:26:03
|
CHIX
|
1,864
|
120002CAC
|
2.3860
|
16:26:04
|
CHIX
|
1,864
|
120002CAQ
|
2.3860
|
16:26:06
|
CHIX
|
361
|
120002CAY
|
2.3860
|
16:26:06
|
CHIX
|
2,767
|
120002CAU
|
2.3860
|
16:26:10
|
CHIX
|
1,150
|
120002CB5
|
2.3850
|
16:26:19
|
CHIX
|
302
|
120002CCL
|
2.3850
|
16:26:19
|
CHIX
|
530
|
120002CCM
|
2.3850
|
16:26:19
|
CHIX
|
736
|
120002CCK
|
2.3850
|
16:26:19
|
CHIX
|
2,456
|
120002CCG
|
2.3850
|
16:26:19
|
XLON
|
1,455
|
780585152859509
|
2.3850
|
16:26:19
|
XLON
|
1,455
|
780585152859512
|
2.3850
|
16:26:19
|
XLON
|
3,403
|
780585152859510
|
2.3850
|
16:26:20
|
CHIX
|
811
|
120002CCN
|
2.3850
|
16:26:20
|
CHIX
|
1,273
|
120002CCO
|
2.3850
|
16:26:23
|
XLON
|
4
|
780585152859521
|
2.3850
|
16:26:23
|
XLON
|
4
|
780585152859526
|
2.3850
|
16:26:24
|
XLON
|
1,787
|
780585152859531
|
2.3850
|
16:26:25
|
XLON
|
3,922
|
780585152859535
|
2.3850
|
16:26:26
|
XLON
|
56
|
780585152859541
|
2.3850
|
16:26:28
|
XLON
|
33
|
780585152859558
|
2.3850
|
16:26:29
|
XLON
|
103
|
780585152859565
|
2.3850
|
16:26:30
|
XLON
|
165
|
780585152859569
|
2.3850
|
16:26:31
|
XLON
|
981
|
780585152859573
|
2.3850
|
16:26:37
|
XLON
|
24
|
780585152859575
|
2.3850
|
16:26:51
|
CHIX
|
1,213
|
120002CLY
|
2.3850
|
16:27:03
|
XLON
|
930
|
780585152859715
|
2.3850
|
16:27:19
|
XLON
|
932
|
780585152859756
|
2.3850
|
16:27:19
|
XLON
|
1,200
|
780585152859759
|
2.3850
|
16:27:19
|
XLON
|
1,388
|
780585152859758
|
2.3850
|
16:27:19
|
XLON
|
1,389
|
780585152859757
|
2.3850
|
16:27:22
|
CHIX
|
22
|
120002CTI
|
2.3850
|
16:27:22
|
CHIX
|
71
|
120002CTJ
|
2.3850
|
16:27:22
|
CHIX
|
155
|
120002CTL
|
2.3850
|
16:27:22
|
CHIX
|
1,640
|
120002CTK
|
2.3850
|
16:27:24
|
XLON
|
1,388
|
780585152859800
|
2.3850
|
16:27:24
|
XLON
|
1,389
|
780585152859801
|
2.3850
|
16:27:24
|
XLON
|
1,995
|
780585152859802
|
2.3850
|
16:27:26
|
XLON
|
938
|
780585152859813
|
2.3850
|
16:27:26
|
XLON
|
1,080
|
780585152859812
|
2.3850
|
16:28:10
|
XLON
|
75
|
780585152859939
|
2.3850
|
16:29:18
|
XLON
|
3,866
|
780585152860371
|
2.3860
|
16:29:25
|
CHIX
|
3
|
120002DIS
|
2.3860
|
16:29:25
|
CHIX
|
19
|
120002DIT
|
2.3860
|
16:29:25
|
CHIX
|
62
|
120002DIR
|
2.3860
|
16:29:25
|
CHIX
|
3,698
|
120002DIQ
|
2.3860
|
16:29:26
|
CHIX
|
1,133
|
120002DJI
|
2.3870
|
16:29:47
|
XLON
|
510
|
780585152860513
|
2.3870
|
16:29:47
|
XLON
|
1,385
|
780585152860512
|
2.3870
|
16:29:47
|
XLON
|
1,946
|
780585152860514
|
2.3860
|
16:29:51
|
CHIX
|
4
|
120002DSC
|
2.3860
|
16:29:52
|
CHIX
|
72
|
120002DSH
|
2.3860
|
16:29:54
|
CHIX
|
2
|
120002DSQ
|
2.3860
|
16:29:55
|
XLON
|
2
|
780585152860559
|
|
|
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) 79 7767 8200
|
treasury@kingfisher.com
|
|
|
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|