Schedule of Purchases - Individual Transactions | | Price GBP | Time of each trade on 14 Oct 2024 (BST) | Trading Venue | Number of Shares | Transaction Reference Number | 3.0790 | 09:42:22 | CHIX | 1,214 | 120000FYH | 3.0790 | 09:42:22 | CHIX | 874 | 120000FYI | 3.0780 | 09:42:23 | XLON | 717 | 1087967372258564 | 3.0820 | 09:47:01 | XLON | 1,926 | 1087967372258897 | 3.0820 | 09:47:01 | TRQX | 2,146 | 1087967426782302 | 3.0820 | 09:47:01 | CHIX | 1,517 | 120000G8T | 3.0820 | 09:47:01 | BATE | 2,108 | 20000APL | 3.0820 | 09:47:02 | AQXE | 2,125 | 22856 | 3.0820 | 09:49:47 | XLON | 618 | 1087967372259138 | 3.0820 | 09:49:47 | XLON | 946 | 1087967372259139 | 3.0840 | 09:55:25 | XLON | 1,673 | 1087967372259594 | 3.0840 | 09:55:25 | CHIX | 1,542 | 120000GYZ | 3.0830 | 09:57:05 | XLON | 1,648 | 1087967372259797 | 3.0830 | 09:57:05 | TRQX | 1,444 | 1087967426782990 | 3.0830 | 09:57:05 | CHIX | 1,569 | 120000H5P | 3.0830 | 09:57:05 | BATE | 1,577 | 20000BB4 | 3.0830 | 09:57:05 | AQXE | 823 | 24562 | 3.0830 | 09:57:05 | AQXE | 696 | 24563 | 3.0820 | 09:57:08 | XLON | 1,363 | 1087967372259806 | 3.0820 | 09:57:08 | TRQX | 1,562 | 1087967426783004 | 3.0820 | 09:57:08 | AQXE | 338 | 24576 | 3.0820 | 09:57:08 | AQXE | 886 | 24577 | 3.0820 | 09:57:08 | AQXE | 338 | 24578 | 3.0820 | 09:57:11 | BATE | 1,534 | 20000BBI | 3.0850 | 09:59:07 | XLON | 647 | 1087967372260028 | 3.0850 | 09:59:07 | XLON | 958 | 1087967372260029 | 3.0840 | 09:59:07 | TRQX | 508 | 1087967426783211 | 3.0840 | 09:59:14 | XLON | 1,103 | 1087967372260037 | 3.0840 | 09:59:14 | TRQX | 1,069 | 1087967426783216 | 3.0840 | 09:59:14 | BATE | 1,537 | 20000BF7 | 3.0840 | 09:59:17 | AQXE | 26 | 24955 | 3.0840 | 09:59:40 | AQXE | 475 | 25032 | 3.0840 | 10:00:46 | AQXE | 814 | 25272 | 3.0890 | 10:02:40 | XLON | 1,529 | 1087967372260289 | 3.0890 | 10:06:45 | XLON | 1,310 | 1087967372260468 | 3.0880 | 10:12:26 | XLON | 1,317 | 1087967372260832 | 3.0880 | 10:12:26 | XLON | 124 | 1087967372260833 | 3.0850 | 10:15:54 | XLON | 1,949 | 1087967372261016 | 3.0880 | 10:23:09 | XLON | 1,277 | 1087967372261426 | 3.0880 | 10:23:09 | CHIX | 1,372 | 120000IRK | 3.0870 | 10:23:26 | XLON | 99 | 1087967372261449 | 3.0870 | 10:23:26 | XLON | 1,170 | 1087967372261450 | 3.0850 | 10:25:00 | XLON | 1,420 | 1087967372261605 | 3.0830 | 10:30:02 | XLON | 1,524 | 1087967372261850 | 3.0870 | 10:32:14 | XLON | 1,590 | 1087967372261971 | 3.0870 | 10:32:14 | CHIX | 1,041 | 120000JHE | 3.0870 | 10:32:14 | CHIX | 589 | 120000JHF | 3.0900 | 10:37:28 | XLON | 1,560 | 1087967372262345 | 3.0900 | 10:37:28 | CHIX | 291 | 120000JWT | 3.0900 | 10:37:28 | CHIX | 1,284 | 120000JWU | 3.0890 | 10:38:11 | XLON | 1,187 | 1087967372262478 | 3.0890 | 10:41:23 | XLON | 1,197 | 1087967372262713 | 3.0900 | 11:03:56 | XLON | 1,833 | 1087967372263842 | 3.0890 | 11:03:56 | XLON | 1,571 | 1087967372263844 | 3.0900 | 11:03:56 | CHIX | 1,552 | 120000LGO | 3.0880 | 11:04:04 | XLON | 1,582 | 1087967372263857 | 3.0870 | 11:06:01 | XLON | 1,192 | 1087967372263969 | 3.0860 | 11:06:01 | XLON | 1,272 | 1087967372263970 | 3.0880 | 11:10:20 | XLON | 1,577 | 1087967372264148 | 3.0870 | 11:18:49 | XLON | 1,420 | 1087967372264719 | 3.0850 | 11:25:03 | XLON | 741 | 1087967372264965 | 3.0850 | 11:25:03 | XLON | 646 | 1087967372264966 | 3.0840 | 11:25:11 | XLON | 1,476 | 1087967372264993 | 3.0800 | 11:32:06 | XLON | 1,154 | 1087967372265452 | 3.0800 | 11:32:06 | CHIX | 818 | 120000NCO | 3.0800 | 11:32:06 | BATE | 2,011 | 20000FYC | 3.0800 | 11:32:54 | CHIX | 869 | 120000NGZ | 3.0800 | 11:35:27 | XLON | 1,909 | 1087967372265690 | 3.0800 | 11:35:27 | BATE | 1,536 | 20000GAQ | 3.0830 | 11:46:44 | XLON | 2,183 | 1087967372266335 | 3.0830 | 11:46:44 | CHIX | 1,682 | 120000OQV | 3.0870 | 11:48:12 | XLON | 2,116 | 1087967372266390 | 3.0880 | 11:53:40 | XLON | 2,080 | 1087967372266661 | 3.0870 | 11:53:40 | XLON | 2,138 | 1087967372266665 | 3.0880 | 11:53:40 | CHIX | 1,748 | 120000P5W | 3.0880 | 11:53:40 | BATE | 1,561 | 20000HBQ | 3.0860 | 11:53:42 | XLON | 2,102 | 1087967372266669 | 3.0850 | 11:55:37 | XLON | 2,102 | 1087967372266750 | 3.0850 | 11:56:45 | XLON | 1,102 | 1087967372266811 | 3.0840 | 11:58:04 | XLON | 1,348 | 1087967372266926 | 3.0850 | 12:02:32 | XLON | 1,341 | 1087967372267188 | 3.0850 | 12:02:32 | CHIX | 1,435 | 120000PVO | 3.0840 | 12:03:47 | XLON | 1,291 | 1087967372267322 | 3.0890 | 12:15:36 | XLON | 1,375 | 1087967372267908 | 3.0890 | 12:15:36 | CHIX | 10 | 120000QL8 | 3.0890 | 12:15:36 | CHIX | 1,738 | 120000QL9 | 3.0890 | 12:15:36 | BATE | 1,470 | 20000IHQ | 3.0880 | 12:15:38 | XLON | 1,378 | 1087967372267923 | 3.0890 | 12:32:51 | XLON | 1,777 | 1087967372268909 | 3.0930 | 12:40:04 | XLON | 1,174 | 1087967372269268 | 3.0930 | 12:40:04 | CHIX | 1,706 | 120000RUZ | 3.0920 | 12:40:41 | XLON | 1,173 | 1087967372269308 | 3.0920 | 12:40:41 | BATE | 18 | 20000JLV | 3.0920 | 12:40:41 | BATE | 1,198 | 20000JLW | 3.0890 | 12:56:19 | XLON | 1,136 | 1087967372270404 | 3.0890 | 12:56:19 | CHIX | 1,059 | 120000SSX | 3.0890 | 12:59:59 | CHIX | 495 | 120000T2N | 3.0930 | 13:07:56 | XLON | 933 | 1087967372271027 | 3.0930 | 13:07:56 | XLON | 585 | 1087967372271028 | 3.0920 | 13:07:56 | XLON | 1,517 | 1087967372271029 | 3.0930 | 13:07:56 | CHIX | 1,332 | 120000TKS | 3.0920 | 13:07:56 | CHIX | 183 | 120000TKU | 3.0920 | 13:07:56 | CHIX | 1,134 | 120000TKV | 3.0920 | 13:07:56 | BATE | 1,724 | 20000L2T | 3.0900 | 13:09:01 | XLON | 1,560 | 1087967372271127 | 3.0910 | 13:17:46 | BATE | 1,603 | 20000LNB | 3.0890 | 13:31:56 | CHIX | 1,802 | 120000VA6 | 3.0900 | 13:37:00 | XLON | 1,607 | 1087967372272618 | 3.0890 | 13:37:45 | XLON | 1,510 | 1087967372272721 | 3.0890 | 13:37:45 | BATE | 1,415 | 20000N62 | 3.0890 | 13:37:45 | BATE | 184 | 20000N63 | 3.0880 | 13:38:14 | XLON | 407 | 1087967372272747 | 3.0880 | 13:39:40 | XLON | 712 | 1087967372272820 | 3.0870 | 13:41:11 | XLON | 829 | 1087967372272937 | 3.0870 | 13:41:43 | XLON | 295 | 1087967372272975 | 3.0860 | 13:46:57 | XLON | 1,131 | 1087967372273308 | 3.0860 | 13:46:57 | BATE | 1,405 | 20000NV5 | 3.0930 | 13:51:02 | XLON | 2,088 | 1087967372273612 | 3.0950 | 13:53:27 | XLON | 2,100 | 1087967372273804 | 3.0940 | 13:53:27 | XLON | 2,099 | 1087967372273817 | 3.0940 | 13:53:27 | CHIX | 1,163 | 120000WZ3 | 3.0930 | 13:53:52 | XLON | 2,105 | 1087967372273862 | 3.0930 | 13:53:52 | CHIX | 1,194 | 120000X0Q | 3.0920 | 13:54:01 | XLON | 1,964 | 1087967372273873 | 3.0920 | 13:54:01 | CHIX | 661 | 120000X11 | 3.0920 | 13:54:01 | CHIX | 450 | 120000X12 | 3.0910 | 13:57:44 | XLON | 1,185 | 1087967372274106 | 3.0900 | 13:57:58 | CHIX | 1,240 | 120000XC8 | 3.0900 | 13:58:01 | CHIX | 484 | 120000XCB | 3.0900 | 13:59:04 | XLON | 1,460 | 1087967372274231 | 3.0940 | 14:03:42 | XLON | 1,696 | 1087967372274747 | 3.0940 | 14:03:42 | CHIX | 432 | 120000XYK | 3.0940 | 14:03:42 | CHIX | 729 | 120000XYL | 3.0940 | 14:05:59 | XLON | 1,188 | 1087967372274913 | 3.0930 | 14:10:07 | XLON | 1,195 | 1087967372275173 | 3.0930 | 14:10:07 | CHIX | 909 | 120000YGD | 3.0930 | 14:10:07 | CHIX | 21 | 120000YGE | 3.0930 | 14:10:07 | CHIX | 262 | 120000YGF | 3.0920 | 14:10:11 | CHIX | 1,132 | 120000YGQ | 3.0920 | 14:10:12 | CHIX | 191 | 120000YGW | 3.0920 | 14:10:13 | CHIX | 76 | 120000YH4 | 3.0910 | 14:12:02 | BATE | 1,589 | 20000PX9 | 3.0920 | 14:16:49 | CHIX | 1,166 | 120000Z2A | 3.0910 | 14:22:44 | XLON | 1,121 | 1087967372276232 | 3.0910 | 14:22:44 | XLON | 408 | 1087967372276233 | 3.0910 | 14:22:44 | CHIX | 1,160 | 120000ZNU | 3.0910 | 14:25:38 | XLON | 1,597 | 1087967372276446 | 3.0910 | 14:31:36 | CHIX | 887 | 1200010ZK | 3.0910 | 14:31:36 | CHIX | 720 | 1200010ZL | 3.0910 | 14:31:55 | XLON | 1,504 | 1087967372278086 | 3.0910 | 14:31:55 | CHIX | 1,480 | 12000112M | 3.0910 | 14:31:55 | BATE | 1,458 | 20000S05 | 3.0920 | 14:34:43 | XLON | 1,583 | 1087967372278676 | 3.0920 | 14:34:43 | CHIX | 1,212 | 1200011L8 | 3.0920 | 14:34:47 | CHIX | 1,510 | 1200011MH | 3.0940 | 14:35:01 | BATE | 1,006 | 20000SHF | 3.0940 | 14:35:14 | XLON | 1,316 | 1087967372278787 | 3.0940 | 14:35:14 | CHIX | 1,387 | 1200011PF | 3.0940 | 14:35:14 | BATE | 469 | 20000SIN | 3.0930 | 14:36:01 | XLON | 1,309 | 1087967372278922 | 3.0930 | 14:36:01 | CHIX | 1,378 | 1200011V6 | 3.0920 | 14:36:05 | XLON | 1,596 | 1087967372278954 | 3.0920 | 14:36:05 | CHIX | 1,472 | 1200011XI | 3.0910 | 14:36:36 | XLON | 1,184 | 1087967372279076 | 3.0910 | 14:36:36 | CHIX | 1,130 | 12000123Q | 3.0900 | 14:37:58 | CHIX | 1,487 | 1200012CQ | 3.0900 | 14:39:00 | XLON | 1,681 | 1087967372279697 | 3.0890 | 14:39:10 | CHIX | 80 | 1200012N8 | 3.0890 | 14:39:10 | CHIX | 1,084 | 1200012N9 | 3.0890 | 14:39:52 | BATE | 1,478 | 20000TAZ | 3.0910 | 14:41:31 | XLON | 1,206 | 1087967372280228 | 3.0910 | 14:41:31 | CHIX | 1,703 | 120001323 | 3.0960 | 14:44:46 | XLON | 8 | 1087967372281437 | 3.0960 | 14:44:46 | XLON | 2,106 | 1087967372281438 | 3.0960 | 14:44:46 | CHIX | 1,256 | 1200014FE | 3.0960 | 14:44:46 | BATE | 1,170 | 20000UH6 | 3.0960 | 14:45:13 | XLON | 61 | 1087967372281648 | 3.0960 | 14:45:13 | TRQX | 1,134 | 1087967426807302 | 3.0980 | 14:47:17 | XLON | 2,094 | 1087967372282319 | 3.0970 | 14:47:17 | XLON | 2,144 | 1087967372282323 | 3.0980 | 14:47:17 | CHIX | 1,123 | 1200015DE | 3.0970 | 14:47:17 | BATE | 1,468 | 20000V5D | 3.0960 | 14:47:17 | BATE | 1,320 | 20000V5E | 3.0970 | 14:47:27 | XLON | 2,093 | 1087967372282355 | 3.0970 | 14:47:27 | TRQX | 615 | 1087967426807957 | 3.0970 | 14:47:27 | TRQX | 1,217 | 1087967426807958 | 3.0970 | 14:47:27 | CHIX | 1,290 | 1200015ES | 3.1010 | 14:50:30 | CHIX | 1,957 | 1200016ED | 3.1000 | 14:50:38 | XLON | 1,054 | 1087967372283433 | 3.1000 | 14:50:38 | XLON | 1,064 | 1087967372283434 | 3.1000 | 14:50:38 | CHIX | 519 | 1200016G4 | 3.1000 | 14:50:38 | CHIX | 1,336 | 1200016G5 | 3.1000 | 14:50:38 | BATE | 1,852 | 20000VZ0 | 3.0990 | 14:50:51 | XLON | 2,095 | 1087967372283475 | 3.0990 | 14:50:51 | CHIX | 1,103 | 1200016H8 | 3.1010 | 14:51:48 | XLON | 2,080 | 1087967372283674 | 3.1000 | 14:51:57 | XLON | 2,121 | 1087967372283694 | 3.1000 | 14:51:57 | CHIX | 1,471 | 1200016PO | 3.0990 | 14:52:05 | XLON | 2,173 | 1087967372283737 | 3.0990 | 14:52:05 | CHIX | 1,345 | 1200016RX | 3.0990 | 14:52:06 | CHIX | 168 | 1200016SR | 3.0980 | 14:54:39 | XLON | 2,115 | 1087967372284242 | 3.0980 | 14:54:39 | CHIX | 1,592 | 120001791 | 3.0970 | 14:54:40 | XLON | 2,098 | 1087967372284247 | 3.0970 | 14:54:53 | AQXE | 309 | 90499 | 3.0980 | 14:56:02 | XLON | 1,801 | 1087967372284647 | 3.0980 | 14:56:02 | XLON | 281 | 1087967372284648 | 3.0980 | 14:56:02 | TRQX | 1,236 | 1087967426810274 | 3.0980 | 14:56:04 | TRQX | 306 | 1087967426810279 | 3.1000 | 14:57:06 | XLON | 2,098 | 1087967372284915 | 3.0990 | 14:57:06 | XLON | 2,100 | 1087967372284916 | 3.1000 | 14:57:06 | CHIX | 1,491 | 1200017Y4 | 3.0990 | 14:57:06 | CHIX | 1,397 | 1200017Y6 | 3.0990 | 14:58:50 | CHIX | 1,276 | 12000184S | 3.0990 | 14:58:56 | CHIX | 459 | 120001853 | 3.0980 | 14:59:52 | XLON | 405 | 1087967372285306 | 3.0980 | 14:59:52 | XLON | 1,772 | 1087967372285307 | 3.0980 | 14:59:52 | TRQX | 159 | 1087967426811024 | 3.1010 | 15:01:06 | XLON | 2,173 | 1087967372285577 | 3.1010 | 15:01:06 | AQXE | 1,306 | 93989 | 3.1010 | 15:02:25 | CHIX | 1,162 | 1200018T0 | 3.1000 | 15:02:25 | AQXE | 38 | 94535 | 3.1000 | 15:04:19 | XLON | 2,089 | 1087967372286030 | 3.1000 | 15:04:19 | CHIX | 1,172 | 12000193G | 3.1000 | 15:04:19 | BATE | 1,257 | 20000Y7Z | 3.1000 | 15:04:19 | AQXE | 1,266 | 95214 | 3.0990 | 15:04:21 | BATE | 1,345 | 20000Y87 | 3.0990 | 15:04:37 | XLON | 2,129 | 1087967372286097 | 3.0980 | 15:06:37 | XLON | 2,132 | 1087967372286488 | 3.0980 | 15:06:37 | CHIX | 1,455 | 1200019LO | 3.0990 | 15:09:16 | XLON | 2,081 | 1087967372286957 | 3.0980 | 15:09:16 | XLON | 2,181 | 1087967372286964 | 3.0990 | 15:09:16 | TRQX | 1,735 | 1087967426812673 | 3.0990 | 15:09:16 | CHIX | 1,735 | 120001A03 | 3.0990 | 15:09:16 | BATE | 1,677 | 20000Z40 | 3.0990 | 15:12:32 | XLON | 2,103 | 1087967372287341 | 3.1010 | 15:15:03 | XLON | 2,115 | 1087967372287864 | 3.1010 | 15:17:09 | BATE | 58 | 20001076 | 3.1010 | 15:17:36 | AQXE | 1,775 | 102346 | 3.1010 | 15:17:36 | CHIX | 1,746 | 120001BIP | 3.1010 | 15:17:36 | BATE | 1,413 | 2000109V | 3.1020 | 15:18:26 | XLON | 2,091 | 1087967372288441 | 3.1020 | 15:18:26 | CHIX | 1,538 | 120001BPU | 3.1020 | 15:18:26 | CHIX | 15 | 120001BPV | 3.1020 | 15:18:55 | CHIX | 23 | 120001BRO | 3.1020 | 15:19:51 | XLON | 1,102 | 1087967372288648 | 3.1020 | 15:19:51 | CHIX | 1,144 | 120001BWL | 3.1020 | 15:19:51 | BATE | 1,523 | 200010I4 | 3.1030 | 15:20:45 | XLON | 1,102 | 1087967372288786 | 3.1040 | 15:23:46 | XLON | 2,160 | 1087967372289385 | 3.1040 | 15:23:46 | XLON | 1,850 | 1087967372289386 | 3.1040 | 15:23:46 | TRQX | 1,607 | 1087967426815388 | 3.1040 | 15:23:46 | CHIX | 658 | 120001CIO | 3.1040 | 15:23:46 | CHIX | 866 | 120001CIP | 3.1040 | 15:25:26 | XLON | 636 | 1087967372289658 | 3.1030 | 15:26:07 | XLON | 2,134 | 1087967372289766 | 3.1020 | 15:27:52 | XLON | 1,583 | 1087967372290026 | 3.1020 | 15:27:52 | XLON | 558 | 1087967372290027 | 3.1020 | 15:27:52 | BATE | 1,818 | 200011HL | 3.1010 | 15:28:21 | XLON | 799 | 1087967372290094 | 3.1010 | 15:28:21 | XLON | 1,387 | 1087967372290095 | 3.1010 | 15:28:21 | CHIX | 1,698 | 120001DA5 | 3.1030 | 15:31:47 | XLON | 2,124 | 1087967372290672 | 3.1020 | 15:31:56 | XLON | 2,132 | 1087967372290737 | 3.1020 | 15:31:56 | BATE | 2,075 | 2000122W | 3.1010 | 15:34:18 | XLON | 2,108 | 1087967372291224 | 3.1010 | 15:34:18 | CHIX | 1,750 | 120001E8Z | 3.1000 | 15:35:08 | XLON | 2,152 | 1087967372291373 | 3.1000 | 15:35:11 | XLON | 2,735 | 1087967372291396 | 3.1000 | 15:35:41 | XLON | 574 | 1087967372291467 | 3.1010 | 15:37:49 | XLON | 2,163 | 1087967372291900 | 3.1010 | 15:37:49 | TRQX | 499 | 1087967426818037 | 3.1010 | 15:37:49 | TRQX | 1,048 | 1087967426818038 | 3.1010 | 15:37:49 | CHIX | 1,116 | 120001EZ7 | 3.1040 | 15:43:30 | XLON | 2,148 | 1087967372292702 | 3.1040 | 15:43:30 | TRQX | 1,238 | 1087967426818955 | 3.1040 | 15:43:30 | CHIX | 1,145 | 120001FZX | 3.1040 | 15:43:30 | BATE | 1,419 | 200013MA | 3.1070 | 15:44:54 | XLON | 2,103 | 1087967372292993 | 3.1070 | 15:44:54 | TRQX | 1,566 | 1087967426819225 | 3.1070 | 15:44:54 | CHIX | 1,496 | 120001G8P | 3.1070 | 15:44:54 | BATE | 1,452 | 200013SM | 3.1070 | 15:44:55 | XLON | 850 | 1087967372293006 | 3.1100 | 15:45:59 | XLON | 1,599 | 1087967372293320 | 3.1100 | 15:45:59 | XLON | 501 | 1087967372293321 | 3.1100 | 15:45:59 | XLON | 635 | 1087967372293322 | 3.1100 | 15:45:59 | XLON | 205 | 1087967372293323 | 3.1100 | 15:45:59 | XLON | 1,056 | 1087967372293324 | 3.1100 | 15:45:59 | XLON | 1,056 | 1087967372293325 | 3.1100 | 15:45:59 | XLON | 418 | 1087967372293326 | 3.1100 | 15:45:59 | XLON | 368 | 1087967372293327 | 3.1120 | 15:46:53 | XLON | 2,110 | 1087967372293519 | 3.1120 | 15:46:53 | CHIX | 22 | 120001GSQ | 3.1120 | 15:46:53 | CHIX | 1,711 | 120001GSR | 3.1120 | 15:46:53 | BATE | 1,507 | 20001468 | 3.1120 | 15:46:54 | XLON | 850 | 1087967372293522 | 3.1120 | 15:47:01 | XLON | 850 | 1087967372293533 | 3.1130 | 15:48:07 | XLON | 2,162 | 1087967372293762 | 3.1130 | 15:48:07 | XLON | 29 | 1087967372293767 | 3.1130 | 15:48:07 | CHIX | 1,372 | 120001H0F | 3.1130 | 15:48:07 | BATE | 1,716 | 200014CA | 3.1120 | 15:48:24 | XLON | 2,117 | 1087967372293809 | 3.1120 | 15:48:24 | CHIX | 1,226 | 120001H1Z | 3.1120 | 15:48:24 | BATE | 1,343 | 200014CY | 3.1120 | 15:48:30 | XLON | 1,025 | 1087967372293825 | 3.1130 | 15:48:48 | XLON | 231 | 1087967372293887 | 3.1130 | 15:48:48 | XLON | 218 | 1087967372293890 | 3.1130 | 15:48:49 | XLON | 228 | 1087967372293892 | 3.1130 | 15:48:49 | XLON | 231 | 1087967372293893 | 3.1120 | 15:48:49 | XLON | 2,112 | 1087967372293894 | 3.1140 | 15:51:40 | XLON | 2,161 | 1087967372294208 | 3.1140 | 15:51:40 | XLON | 1,300 | 1087967372294209 | 3.1140 | 15:52:04 | XLON | 719 | 1087967372294268 | 3.1130 | 15:52:14 | XLON | 2,114 | 1087967372294294 | 3.1130 | 15:52:14 | CHIX | 1,600 | 120001HPF | 3.1130 | 15:52:14 | BATE | 1,261 | 200014WT | 3.1140 | 15:53:03 | XLON | 211 | 1087967372294528 | 3.1140 | 15:53:03 | XLON | 2,000 | 1087967372294529 | 3.1130 | 15:55:04 | XLON | 2,115 | 1087967372294724 | 3.1130 | 15:55:04 | XLON | 2,000 | 1087967372294728 | 3.1130 | 15:55:04 | XLON | 735 | 1087967372294729 | 3.1130 | 15:55:04 | CHIX | 1,446 | 120001I8Y | 3.1130 | 15:55:04 | AQXE | 1,330 | 120196 | 3.1130 | 15:55:04 | AQXE | 15 | 120197 | 3.1130 | 15:55:04 | AQXE | 10 | 120198 | 3.1130 | 15:55:05 | XLON | 2,142 | 1087967372294730 | 3.1130 | 15:55:05 | XLON | 593 | 1087967372294731 | 3.1130 | 15:55:05 | XLON | 253 | 1087967372294732 | 3.1130 | 15:56:12 | AQXE | 83 | 120706 | 3.1130 | 15:56:13 | XLON | 1,056 | 1087967372294925 | 3.1130 | 15:56:13 | XLON | 850 | 1087967372294926 | 3.1130 | 15:56:13 | XLON | 60 | 1087967372294927 | 3.1130 | 15:56:25 | XLON | 2,735 | 1087967372294949 | 3.1130 | 15:56:26 | XLON | 253 | 1087967372294953 | 3.1130 | 15:56:26 | XLON | 39 | 1087967372294954 | 3.1120 | 15:57:21 | XLON | 982 | 1087967372295110 | 3.1120 | 15:57:21 | XLON | 1,206 | 1087967372295111 | 3.1110 | 15:57:21 | XLON | 904 | 1087967372295117 | 3.1120 | 15:57:21 | XLON | 501 | 1087967372295118 | 3.1120 | 15:57:21 | CHIX | 1,422 | 120001IQ1 | 3.1120 | 15:57:21 | BATE | 1,502 | 200015LZ | 3.1120 | 15:58:37 | XLON | 202 | 1087967372295233 | 3.1120 | 15:58:48 | XLON | 237 | 1087967372295296 | 3.1120 | 15:58:48 | XLON | 2,000 | 1087967372295297 | 3.1120 | 15:58:48 | XLON | 498 | 1087967372295298 | 3.1120 | 15:58:49 | XLON | 210 | 1087967372295308 | 3.1120 | 15:58:49 | XLON | 2,000 | 1087967372295309 | 3.1120 | 15:58:49 | XLON | 525 | 1087967372295310 | 3.1120 | 15:58:49 | XLON | 409 | 1087967372295323 | 3.1120 | 15:58:49 | XLON | 2,000 | 1087967372295324 | 3.1120 | 15:58:49 | XLON | 326 | 1087967372295325 | 3.1120 | 15:58:50 | XLON | 244 | 1087967372295326 | 3.1120 | 15:58:50 | XLON | 2,357 | 1087967372295327 | 3.1120 | 15:58:50 | XLON | 134 | 1087967372295328 | 3.1120 | 15:58:50 | XLON | 244 | 1087967372295329 | 3.1120 | 15:58:50 | XLON | 403 | 1087967372295330 | 3.1120 | 15:58:50 | XLON | 246 | 1087967372295331 | 3.1120 | 15:58:51 | XLON | 571 | 1087967372295332 | 3.1120 | 15:58:51 | XLON | 2,000 | 1087967372295333 | 3.1120 | 15:58:51 | XLON | 164 | 1087967372295334 | 3.1120 | 15:58:53 | XLON | 415 | 1087967372295335 | 3.1120 | 15:58:53 | XLON | 1,000 | 1087967372295336 | 3.1120 | 15:58:53 | XLON | 232 | 1087967372295337 | 3.1120 | 15:58:57 | XLON | 436 | 1087967372295359 | 3.1120 | 15:59:22 | XLON | 202 | 1087967372295407 | 3.1130 | 15:59:29 | XLON | 1,513 | 1087967372295418 | 3.1120 | 15:59:53 | XLON | 2,090 | 1087967372295450 | 3.1130 | 15:59:53 | XLON | 864 | 1087967372295451 | 3.1130 | 15:59:53 | XLON | 221 | 1087967372295452 | 3.1130 | 15:59:53 | XLON | 1,650 | 1087967372295453 | 3.1120 | 15:59:53 | CHIX | 2,148 | 120001JAZ | 3.1120 | 15:59:53 | BATE | 1,181 | 2000160K | 3.1120 | 15:59:54 | XLON | 301 | 1087967372295454 | 3.1120 | 16:01:35 | XLON | 611 | 1087967372296023 | 3.1120 | 16:01:35 | XLON | 618 | 1087967372296051 | 3.1120 | 16:01:35 | XLON | 1,347 | 1087967372296052 | 3.1120 | 16:05:35 | CHIX | 2,046 | 120001KM1 | 3.1120 | 16:05:35 | BATE | 1,168 | 20001771 | 3.1120 | 16:05:36 | CHIX | 55 | 120001KM3 | 3.1110 | 16:09:47 | XLON | 1,223 | 1087967372297758 | 3.1110 | 16:09:47 | TRQX | 1,731 | 1087967426823948 | 3.1110 | 16:09:47 | CHIX | 1,334 | 120001LJL | 3.1110 | 16:09:47 | BATE | 1,311 | 200017YB | 3.1130 | 16:12:02 | XLON | 2,117 | 1087967372298320 | 3.1130 | 16:12:02 | XLON | 1,400 | 1087967372298328 | 3.1140 | 16:12:02 | XLON | 1,335 | 1087967372298329 | 3.1140 | 16:12:02 | TRQX | 1,867 | 1087967426824566 | 3.1130 | 16:12:02 | CHIX | 2,138 | 120001M5I | 3.1140 | 16:12:02 | CHIX | 1,864 | 120001M5Q | 3.1140 | 16:12:02 | CHIX | 40 | 120001M5R | 3.1140 | 16:12:02 | CHIX | 673 | 120001M5S | 3.1130 | 16:12:02 | BATE | 1,444 | 200018G7 | 3.1130 | 16:12:03 | XLON | 48 | 1087967372298376 | 3.1130 | 16:12:03 | XLON | 2,000 | 1087967372298377 | 3.1130 | 16:12:03 | XLON | 286 | 1087967372298378 | 3.1130 | 16:14:02 | XLON | 954 | 1087967372298775 | 3.1130 | 16:14:02 | XLON | 1,781 | 1087967372298776 | 3.1140 | 16:20:06 | XLON | 2,735 | 1087967372300335 | 3.1140 | 16:20:06 | CHIX | 228 | 120001OHK | 3.1140 | 16:20:06 | CHIX | 468 | 120001OHL | 3.1140 | 16:20:06 | CHIX | 386 | 120001OHM | 3.1140 | 16:20:06 | CHIX | 834 | 120001OHN | 3.1140 | 16:20:07 | XLON | 1,333 | 1087967372300343 | 3.1140 | 16:20:07 | XLON | 22 | 1087967372300344 | 3.1140 | 16:20:07 | XLON | 1,380 | 1087967372300345 | 3.1140 | 16:20:07 | XLON | 2,735 | 1087967372300348 | 3.1140 | 16:20:08 | XLON | 576 | 1087967372300349 | 3.1140 | 16:20:08 | XLON | 183 | 1087967372300350 | 3.1140 | 16:20:08 | XLON | 1,976 | 1087967372300351 | 3.1150 | 16:20:38 | CHIX | 1,261 | 120001OO6 | 3.1150 | 16:20:47 | CHIX | 106 | 120001OQ6 | 3.1140 | 16:20:47 | CHIX | 1,919 | 120001OQ7 | 3.1150 | 16:20:48 | XLON | 273 | 1087967372300657 | 3.1150 | 16:20:49 | XLON | 1,000 | 1087967372300658 | 3.1140 | 16:21:06 | XLON | 2,168 | 1087967372300712 | 3.1140 | 16:21:33 | XLON | 2,735 | 1087967372300874 | 3.1140 | 16:21:59 | XLON | 2,735 | 1087967372300953 | 3.1140 | 16:21:59 | CHIX | 1,864 | 120001PAJ | 3.1140 | 16:22:00 | XLON | 735 | 1087967372300955 | 3.1140 | 16:22:00 | XLON | 2,000 | 1087967372300956 | 3.1140 | 16:22:00 | XLON | 70 | 1087967372300958 | 3.1140 | 16:22:00 | CHIX | 1,102 | 120001PAL | 3.1130 | 16:22:00 | AQXE | 65 | 136756 | 3.1140 | 16:22:01 | XLON | 2,735 | 1087967372300959 | 3.1140 | 16:22:03 | XLON | 225 | 1087967372301013 | 3.1130 | 16:22:03 | AQXE | 597 | 136814 | 3.1130 | 16:23:40 | XLON | 2,160 | 1087967372301361 | 3.1130 | 16:23:40 | XLON | 1,900 | 1087967372301365 | 3.1130 | 16:23:40 | XLON | 835 | 1087967372301366 | 3.1130 | 16:23:40 | XLON | 2,735 | 1087967372301367 | 3.1130 | 16:23:40 | CHIX | 1,348 | 120001PUX | 3.1130 | 16:23:40 | CHIX | 1,102 | 120001PV3 | 3.1130 | 16:23:40 | AQXE | 1,430 | 137863 | 3.1130 | 16:23:40 | BATE | 1,960 | 20001BBC | 3.1120 | 16:23:40 | BATE | 1,414 | 20001BBF | 3.1120 | 16:24:26 | XLON | 2,161 | 1087967372301634 | 3.1120 | 16:24:26 | CHIX | 913 | 120001Q6J | 3.1130 | 16:24:26 | BATE | 1,040 | 20001BK3 | 3.1130 | 16:24:36 | XLON | 1,003 | 1087967372301674 | 3.1130 | 16:24:36 | CHIX | 190 | 120001Q8K | 3.1130 | 16:24:37 | XLON | 88 | 1087967372301710 | 3.1130 | 16:24:38 | XLON | 234 | 1087967372301716 | 3.1130 | 16:24:38 | XLON | 2,501 | 1087967372301717 | 3.1120 | 16:24:39 | CHIX | 691 | 120001Q9L | 3.1130 | 16:24:48 | XLON | 221 | 1087967372301790 | 3.1130 | 16:24:48 | XLON | 2,514 | 1087967372301791 | 3.1130 | 16:24:49 | XLON | 613 | 1087967372301792 | 3.1130 | 16:24:49 | XLON | 1,000 | 1087967372301793 | 3.1130 | 16:24:49 | XLON | 1,008 | 1087967372301794 | 3.1130 | 16:24:49 | XLON | 114 | 1087967372301795 | 3.1130 | 16:24:49 | XLON | 1,886 | 1087967372301796 | 3.1130 | 16:24:49 | XLON | 245 | 1087967372301797 | 3.1130 | 16:24:49 | XLON | 229 | 1087967372301798 | 3.1130 | 16:24:49 | XLON | 375 | 1087967372301799 | 3.1130 | 16:24:49 | XLON | 2,532 | 1087967372301800 | 3.1130 | 16:24:49 | XLON | 203 | 1087967372301801 | 3.1130 | 16:24:50 | XLON | 37 | 1087967372301802 | 3.1130 | 16:24:50 | XLON | 1,000 | 1087967372301803 | 3.1130 | 16:24:50 | XLON | 1,698 | 1087967372301804 | 3.1120 | 16:25:00 | XLON | 1,474 | 1087967372301856 | 3.1120 | 16:25:01 | XLON | 662 | 1087967372301867 | 3.1130 | 16:25:14 | XLON | 2,087 | 1087967372301985 | 3.1130 | 16:25:14 | XLON | 210 | 1087967372301986 | 3.1130 | 16:25:14 | XLON | 208 | 1087967372301987 | 3.1130 | 16:25:14 | XLON | 230 | 1087967372301988 | 3.1130 | 16:25:15 | XLON | 2,193 | 1087967372301989 | 3.1130 | 16:25:15 | XLON | 542 | 1087967372301990 | 3.1120 | 16:25:47 | XLON | 1,921 | 1087967372302184 | 3.1130 | 16:25:47 | CHIX | 766 | 120001QS1 | 3.1120 | 16:25:47 | AQXE | 2,109 | 140698 | 3.1140 | 16:25:47 | BATE | 1,281 | 20001C0S | 3.1150 | 16:25:48 | XLON | 1,000 | 1087967372302217 | 3.1150 | 16:25:49 | XLON | 1,000 | 1087967372302234 | 3.1150 | 16:26:02 | XLON | 1,036 | 1087967372302386 | 3.1150 | 16:26:02 | CHIX | 1,102 | 120001QVR | 3.1150 | 16:26:06 | XLON | 2,735 | 1087967372302451 | 3.1150 | 16:26:06 | CHIX | 1,102 | 120001QYI | 3.1150 | 16:26:08 | BATE | 707 | 20001C4N | 3.1150 | 16:28:12 | XLON | 2,105 | 1087967372303389 | 3.1150 | 16:28:12 | AQXE | 1,220 | 142932 | 3.1160 | 16:28:12 | BATE | 707 | 20001CST | 3.1160 | 16:28:12 | BATE | 62 | 20001CSU | 3.1160 | 16:28:12 | BATE | 25 | 20001CSV | 3.1150 | 16:28:13 | XLON | 2,735 | 1087967372303416 | 3.1150 | 16:28:13 | BATE | 70 | 20001CTF | 3.1150 | 16:28:14 | XLON | 210 | 1087967372303425 | 3.1150 | 16:28:14 | XLON | 2,525 | 1087967372303426 | 3.1150 | 16:28:14 | XLON | 1,320 | 1087967372303428 | 3.1150 | 16:28:14 | XLON | 236 | 1087967372303429 | 3.1150 | 16:28:14 | XLON | 1,000 | 1087967372303430 | 3.1150 | 16:28:14 | XLON | 179 | 1087967372303431 | 3.1150 | 16:28:14 | XLON | 47 | 1087967372303440 | 3.1150 | 16:28:14 | XLON | 2,688 | 1087967372303441 | 3.1150 | 16:28:14 | BATE | 65 | 20001CTJ | 3.1150 | 16:28:14 | BATE | 707 | 20001CTK | 3.1150 | 16:28:14 | BATE | 59 | 20001CTL | 3.1150 | 16:28:14 | BATE | 63 | 20001CTN | 3.1150 | 16:28:14 | BATE | 707 | 20001CTO | 3.1150 | 16:28:15 | XLON | 576 | 1087967372303442 | 3.1150 | 16:28:15 | XLON | 2,159 | 1087967372303443 | 3.1150 | 16:28:15 | BATE | 707 | 20001CTV | 3.1150 | 16:28:15 | BATE | 49 | 20001CU2 | 3.1150 | 16:28:16 | XLON | 2 | 1087967372303449 | 3.1150 | 16:28:16 | XLON | 2,733 | 1087967372303450 | 3.1150 | 16:28:16 | XLON | 57 | 1087967372303451 | 3.1150 | 16:28:16 | BATE | 139 | 20001CU6 | 3.1150 | 16:28:18 | BATE | 707 | 20001CUT | 3.1150 | 16:28:26 | BATE | 707 | 20001CW7 | 3.1150 | 16:28:37 | XLON | 4 | 1087967372303600 | 3.1150 | 16:28:47 | CHIX | 67 | 120001S5A | 3.1150 | 16:28:47 | CHIX | 2 | 120001S5B | 3.1150 | 16:29:30 | XLON | 2,154 | 1087967372304129 | 3.1150 | 16:29:30 | CHIX | 1,491 | 120001SK0 | 3.1150 | 16:29:30 | AQXE | 1,220 | 144512 | 3.1150 | 16:29:30 | BATE | 376 | 20001DAJ | 3.1150 | 16:29:30 | BATE | 795 | 20001DAK | 3.1140 | 16:29:34 | XLON | 2,169 | 1087967372304195 | 3.1140 | 16:29:34 | TRQX | 1,177 | 1087967426830071 | 3.1140 | 16:29:34 | CHIX | 1,183 | 120001SMH | 3.1140 | 16:29:34 | BATE | 2,039 | 20001DC0 | 3.1150 | 16:29:39 | XLON | 44 | 1087967372304290 | 3.1150 | 16:29:39 | XLON | 211 | 1087967372304291 | 3.1150 | 16:29:39 | XLON | 2,480 | 1087967372304292 | 3.1150 | 16:29:39 | CHIX | 1,864 | 120001SPX | 3.1150 | 16:29:39 | CHIX | 308 | 120001SPY | 3.1150 | 16:29:39 | CHIX | 1,271 | 120001SQ5 | 3.1150 | 16:29:39 | CHIX | 1,464 | 120001SQ6 | 3.1150 | 16:29:39 | AQXE | 1,108 | 144789 | 3.1150 | 16:29:39 | AQXE | 444 | 144790 | 3.1150 | 16:29:40 | CHIX | 1,102 | 120001SRP | 3.1160 | 16:29:55 | XLON | 1,048 | 1087967372304521 | 3.1160 | 16:29:55 | XLON | 752 | 1087967372304522 | 3.1170 | 16:29:55 | XLON | 1,054 | 1087967372304538 | 3.1170 | 16:29:55 | XLON | 1,368 | 1087967372304539 | 3.1170 | 16:29:55 | XLON | 313 | 1087967372304540 | 3.1170 | 16:29:56 | XLON | 686 | 1087967372304543 | 3.1160 | 16:29:56 | BATE | 1,010 | 20001DIW | | | 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 | | | | |