|
Schedule of Purchases - Individual Transactions
|
|
|
Price GBP
|
Time of each trade on 03 Oct 2025 (BST)
|
Trading Venue
|
Number of Shares
|
Transaction Reference Number
|
|
3.1110
|
08:56:15
|
XLON
|
2,177
|
1306907625135268
|
|
3.1100
|
08:56:32
|
XLON
|
2,129
|
1306907625135287
|
|
3.1110
|
08:59:47
|
XLON
|
1,515
|
1306907625135462
|
|
3.1130
|
09:01:30
|
XLON
|
7
|
1306907625135631
|
|
3.1130
|
09:01:30
|
XLON
|
1,601
|
1306907625135632
|
|
3.1130
|
09:05:50
|
XLON
|
1,934
|
1306907625136125
|
|
3.1120
|
09:08:37
|
XLON
|
141
|
1306907625136427
|
|
3.1120
|
09:08:37
|
XLON
|
1,903
|
1306907625136428
|
|
3.1160
|
09:10:07
|
XLON
|
1,117
|
1306907625136851
|
|
3.1190
|
09:10:08
|
XLON
|
2,039
|
1306907625136869
|
|
3.1180
|
09:10:08
|
XLON
|
2,084
|
1306907625136873
|
|
3.1170
|
09:10:23
|
XLON
|
2,032
|
1306907625136890
|
|
3.1160
|
09:10:51
|
XLON
|
2,143
|
1306907625136958
|
|
3.1200
|
09:17:35
|
XLON
|
1,501
|
1306907625137747
|
|
3.1190
|
09:20:31
|
XLON
|
1,391
|
1306907625138032
|
|
3.1180
|
09:22:50
|
XLON
|
1,559
|
1306907625138240
|
|
3.1200
|
09:24:06
|
XLON
|
2,126
|
1306907625138311
|
|
3.1220
|
09:24:58
|
XLON
|
2,027
|
1306907625138399
|
|
3.1210
|
09:25:45
|
XLON
|
1,915
|
1306907625138466
|
|
3.1200
|
09:26:21
|
XLON
|
15
|
1306907625138525
|
|
3.1200
|
09:26:49
|
XLON
|
17
|
1306907625138550
|
|
3.1200
|
09:26:50
|
XLON
|
1,549
|
1306907625138551
|
|
3.1190
|
09:27:57
|
XLON
|
147
|
1306907625138641
|
|
3.1190
|
09:27:57
|
XLON
|
915
|
1306907625138642
|
|
3.1190
|
09:27:57
|
XLON
|
137
|
1306907625138643
|
|
3.1180
|
09:28:30
|
XLON
|
65
|
1306907625138700
|
|
3.1180
|
09:29:18
|
XLON
|
948
|
1306907625138743
|
|
3.1180
|
09:29:18
|
XLON
|
270
|
1306907625138744
|
|
3.1170
|
09:29:45
|
XLON
|
323
|
1306907625138779
|
|
3.1170
|
09:29:45
|
XLON
|
943
|
1306907625138780
|
|
3.1160
|
09:35:29
|
XLON
|
1,799
|
1306907625139158
|
|
3.1190
|
09:36:04
|
XLON
|
1,326
|
1306907625139188
|
|
3.1180
|
09:38:38
|
XLON
|
1,347
|
1306907625139310
|
|
3.1170
|
09:39:42
|
XLON
|
1,334
|
1306907625139398
|
|
3.1160
|
09:40:33
|
XLON
|
1,407
|
1306907625139468
|
|
3.1190
|
09:47:01
|
XLON
|
1,592
|
1306907625139806
|
|
3.1190
|
09:48:35
|
XLON
|
1,539
|
1306907625139888
|
|
3.1180
|
09:49:19
|
XLON
|
1,209
|
1306907625139929
|
|
3.1140
|
09:53:09
|
XLON
|
1,865
|
1306907625140206
|
|
3.1140
|
09:58:50
|
XLON
|
1,540
|
1306907625140504
|
|
3.1130
|
09:58:52
|
XLON
|
1,546
|
1306907625140516
|
|
3.1190
|
10:00:42
|
XLON
|
1,195
|
1306907625140590
|
|
3.1190
|
10:03:32
|
XLON
|
26
|
1306907625140708
|
|
3.1220
|
10:08:58
|
XLON
|
1,523
|
1306907625141120
|
|
3.1220
|
10:08:58
|
XLON
|
130
|
1306907625141121
|
|
3.1220
|
10:08:58
|
XLON
|
471
|
1306907625141122
|
|
3.1220
|
10:10:35
|
XLON
|
1,033
|
1306907625141209
|
|
3.1220
|
10:10:35
|
XLON
|
1,090
|
1306907625141210
|
|
3.1240
|
10:16:41
|
XLON
|
2,182
|
1306907625141648
|
|
3.1230
|
10:17:45
|
XLON
|
413
|
1306907625141697
|
|
3.1230
|
10:17:45
|
XLON
|
1,771
|
1306907625141698
|
|
3.1220
|
10:17:47
|
XLON
|
2,128
|
1306907625141702
|
|
3.1210
|
10:18:32
|
XLON
|
682
|
1306907625141737
|
|
3.1210
|
10:18:32
|
XLON
|
1,099
|
1306907625141738
|
|
3.1200
|
10:19:05
|
XLON
|
82
|
1306907625141758
|
|
3.1210
|
10:23:48
|
XLON
|
1,429
|
1306907625142005
|
|
3.1200
|
10:23:54
|
XLON
|
882
|
1306907625142008
|
|
3.1200
|
10:24:56
|
XLON
|
660
|
1306907625142067
|
|
3.1210
|
10:28:54
|
XLON
|
2,106
|
1306907625142285
|
|
3.1200
|
10:29:35
|
XLON
|
1,514
|
1306907625142332
|
|
3.1190
|
10:30:36
|
XLON
|
1
|
1306907625142466
|
|
3.1260
|
10:36:50
|
XLON
|
514
|
1306907625142999
|
|
3.1260
|
10:36:50
|
XLON
|
1,663
|
1306907625143000
|
|
3.1260
|
10:40:17
|
XLON
|
177
|
1306907625143281
|
|
3.1260
|
10:40:17
|
XLON
|
1,914
|
1306907625143282
|
|
3.1260
|
10:43:32
|
XLON
|
2,146
|
1306907625143468
|
|
3.1250
|
10:43:51
|
XLON
|
2,142
|
1306907625143539
|
|
3.1240
|
10:45:09
|
XLON
|
25
|
1306907625143660
|
|
3.1240
|
10:48:32
|
XLON
|
2,130
|
1306907625143873
|
|
3.1230
|
10:48:48
|
XLON
|
2,142
|
1306907625143900
|
|
3.1220
|
10:48:48
|
XLON
|
2,180
|
1306907625143904
|
|
3.1220
|
10:57:07
|
XLON
|
1,917
|
1306907625144623
|
|
3.1210
|
10:57:47
|
XLON
|
2,077
|
1306907625144691
|
|
3.1200
|
10:58:50
|
XLON
|
1,583
|
1306907625144779
|
|
3.1230
|
10:59:36
|
XLON
|
1,407
|
1306907625144878
|
|
3.1220
|
11:01:28
|
XLON
|
365
|
1306907625145013
|
|
3.1220
|
11:01:30
|
XLON
|
1,433
|
1306907625145014
|
|
3.1230
|
11:02:05
|
XLON
|
1,102
|
1306907625145098
|
|
3.1220
|
11:05:10
|
XLON
|
1,103
|
1306907625145268
|
|
3.1220
|
11:08:52
|
XLON
|
1,212
|
1306907625145612
|
|
3.1210
|
11:08:57
|
XLON
|
1,159
|
1306907625145618
|
|
3.1220
|
11:10:50
|
XLON
|
1,370
|
1306907625145729
|
|
3.1210
|
11:11:40
|
XLON
|
1,420
|
1306907625145784
|
|
3.1190
|
11:19:15
|
XLON
|
1,515
|
1306907625146396
|
|
3.1190
|
11:25:13
|
XLON
|
1,765
|
1306907625146716
|
|
3.1190
|
11:25:28
|
XLON
|
1,140
|
1306907625146724
|
|
3.1180
|
11:27:06
|
XLON
|
1,497
|
1306907625146836
|
|
3.1210
|
11:30:28
|
XLON
|
1,176
|
1306907625147038
|
|
3.1230
|
11:30:28
|
XLON
|
334
|
1306907625147042
|
|
3.1230
|
11:30:28
|
XLON
|
920
|
1306907625147043
|
|
3.1220
|
11:36:26
|
XLON
|
1,237
|
1306907625147365
|
|
3.1210
|
11:36:27
|
XLON
|
1,278
|
1306907625147368
|
|
3.1200
|
11:41:09
|
XLON
|
201
|
1306907625147722
|
|
3.1200
|
11:41:09
|
XLON
|
1,378
|
1306907625147723
|
|
3.1190
|
11:41:09
|
XLON
|
1,490
|
1306907625147727
|
|
3.1180
|
11:41:34
|
XLON
|
110
|
1306907625147761
|
|
3.1180
|
11:45:09
|
XLON
|
1,013
|
1306907625147962
|
|
3.1180
|
11:45:09
|
XLON
|
371
|
1306907625147963
|
|
3.1170
|
11:46:51
|
XLON
|
747
|
1306907625148114
|
|
3.1170
|
11:46:59
|
XLON
|
697
|
1306907625148138
|
|
3.1160
|
11:47:03
|
XLON
|
1,544
|
1306907625148143
|
|
3.1180
|
12:00:17
|
XLON
|
1,316
|
1306907625149068
|
|
3.1170
|
12:02:38
|
XLON
|
1,372
|
1306907625149228
|
|
3.1160
|
12:03:37
|
XLON
|
1,095
|
1306907625149311
|
|
3.1150
|
12:04:23
|
XLON
|
507
|
1306907625149395
|
|
3.1150
|
12:04:23
|
XLON
|
1,617
|
1306907625149396
|
|
3.1140
|
12:10:13
|
XLON
|
1,682
|
1306907625149767
|
|
3.1140
|
12:11:18
|
XLON
|
1,143
|
1306907625149850
|
|
3.1160
|
12:12:32
|
XLON
|
571
|
1306907625150036
|
|
3.1160
|
12:12:32
|
XLON
|
684
|
1306907625150037
|
|
3.1150
|
12:12:45
|
XLON
|
1,332
|
1306907625150074
|
|
3.1140
|
12:12:45
|
XLON
|
1,311
|
1306907625150077
|
|
3.1180
|
12:17:27
|
XLON
|
1,233
|
1306907625150300
|
|
3.1130
|
12:23:34
|
XLON
|
1,961
|
1306907625150629
|
|
3.1120
|
12:23:34
|
XLON
|
1,194
|
1306907625150631
|
|
3.1120
|
12:27:35
|
XLON
|
1,389
|
1306907625151024
|
|
3.1100
|
12:32:56
|
XLON
|
1,098
|
1306907625151501
|
|
3.1100
|
12:36:55
|
XLON
|
1,313
|
1306907625152287
|
|
3.1090
|
12:41:34
|
XLON
|
1
|
1306907625152734
|
|
3.1090
|
12:41:34
|
XLON
|
118
|
1306907625152735
|
|
3.1090
|
12:41:34
|
XLON
|
980
|
1306907625152736
|
|
3.1080
|
12:42:23
|
XLON
|
1,405
|
1306907625152780
|
|
3.1070
|
12:43:14
|
XLON
|
1,076
|
1306907625152867
|
|
3.1070
|
12:43:14
|
XLON
|
136
|
1306907625152868
|
|
3.1060
|
12:43:17
|
XLON
|
21
|
1306907625152872
|
|
3.1060
|
12:43:17
|
XLON
|
1,611
|
1306907625152873
|
|
3.1050
|
12:43:17
|
XLON
|
1,417
|
1306907625152875
|
|
3.1050
|
12:46:36
|
XLON
|
1,118
|
1306907625153128
|
|
3.1090
|
12:53:12
|
XLON
|
575
|
1306907625153501
|
|
3.1100
|
12:54:50
|
XLON
|
1,592
|
1306907625153626
|
|
3.1090
|
12:57:26
|
XLON
|
685
|
1306907625153774
|
|
3.1080
|
12:58:53
|
XLON
|
1,234
|
1306907625153966
|
|
3.1070
|
12:59:19
|
XLON
|
1,487
|
1306907625154021
|
|
3.1070
|
13:01:47
|
XLON
|
359
|
1306907625154161
|
|
3.1130
|
13:03:10
|
XLON
|
38
|
1306907625154218
|
|
3.1130
|
13:03:11
|
XLON
|
2,077
|
1306907625154220
|
|
3.1190
|
13:05:28
|
XLON
|
2,124
|
1306907625154371
|
|
3.1180
|
13:06:50
|
XLON
|
600
|
1306907625154489
|
|
3.1180
|
13:06:50
|
XLON
|
1,547
|
1306907625154490
|
|
3.1180
|
13:19:30
|
XLON
|
636
|
1306907625155093
|
|
3.1180
|
13:19:30
|
XLON
|
1,469
|
1306907625155094
|
|
3.1170
|
13:19:59
|
XLON
|
1,866
|
1306907625155106
|
|
3.1160
|
13:19:59
|
XLON
|
1,525
|
1306907625155115
|
|
3.1150
|
13:19:59
|
XLON
|
2,159
|
1306907625155118
|
|
3.1140
|
13:20:28
|
XLON
|
706
|
1306907625155140
|
|
3.1140
|
13:20:28
|
XLON
|
1,411
|
1306907625155141
|
|
3.1130
|
13:20:35
|
XLON
|
2,118
|
1306907625155145
|
|
3.1120
|
13:20:35
|
XLON
|
1,749
|
1306907625155147
|
|
3.1120
|
13:20:35
|
XLON
|
348
|
1306907625155148
|
|
3.1140
|
13:30:30
|
XLON
|
2,118
|
1306907625155821
|
|
3.1130
|
13:30:30
|
XLON
|
2,153
|
1306907625155829
|
|
3.1120
|
13:30:30
|
XLON
|
1,693
|
1306907625155836
|
|
3.1110
|
13:30:30
|
XLON
|
1,766
|
1306907625155839
|
|
3.1100
|
13:32:20
|
XLON
|
398
|
1306907625155967
|
|
3.1100
|
13:32:20
|
XLON
|
867
|
1306907625155968
|
|
3.1100
|
13:32:23
|
XLON
|
2,092
|
1306907625155972
|
|
3.1080
|
13:34:49
|
XLON
|
1,554
|
1306907625156209
|
|
3.1070
|
13:35:05
|
XLON
|
1,120
|
1306907625156240
|
|
3.1060
|
13:35:05
|
XLON
|
1,309
|
1306907625156243
|
|
3.1080
|
13:36:42
|
XLON
|
1,846
|
1306907625156349
|
|
3.1070
|
13:39:25
|
XLON
|
1,233
|
1306907625156535
|
|
3.1060
|
13:40:12
|
XLON
|
12
|
1306907625156589
|
|
3.1060
|
13:41:01
|
XLON
|
1,893
|
1306907625156632
|
|
3.1050
|
13:47:08
|
XLON
|
1,595
|
1306907625157032
|
|
3.1070
|
13:48:44
|
XLON
|
1,113
|
1306907625157223
|
|
3.1070
|
13:48:45
|
XLON
|
347
|
1306907625157225
|
|
3.1070
|
13:48:48
|
XLON
|
663
|
1306907625157226
|
|
3.1060
|
13:50:21
|
XLON
|
2,069
|
1306907625157337
|
|
3.1060
|
13:50:21
|
XLON
|
42
|
1306907625157338
|
|
3.1050
|
13:50:25
|
XLON
|
2,107
|
1306907625157348
|
|
3.1040
|
13:50:25
|
XLON
|
1,127
|
1306907625157351
|
|
3.1000
|
13:51:38
|
XLON
|
928
|
1306907625157489
|
|
3.1000
|
13:51:38
|
XLON
|
680
|
1306907625157490
|
|
3.0960
|
13:57:22
|
XLON
|
1,515
|
1306907625158216
|
|
3.0990
|
13:58:25
|
XLON
|
2,035
|
1306907625158403
|
|
3.0980
|
13:58:28
|
XLON
|
1,814
|
1306907625158404
|
|
3.0980
|
13:58:55
|
XLON
|
92
|
1306907625158411
|
|
3.0970
|
14:00:15
|
XLON
|
36
|
1306907625158544
|
|
3.0980
|
14:00:18
|
XLON
|
1,463
|
1306907625158596
|
|
3.0970
|
14:00:21
|
XLON
|
1,545
|
1306907625158606
|
|
3.0970
|
14:00:21
|
XLON
|
343
|
1306907625158607
|
|
3.0940
|
14:02:25
|
XLON
|
1,949
|
1306907625158858
|
|
3.0930
|
14:02:37
|
XLON
|
1,192
|
1306907625158906
|
|
3.0930
|
14:06:17
|
XLON
|
1,403
|
1306907625159486
|
|
3.0920
|
14:10:36
|
XLON
|
1,175
|
1306907625159876
|
|
3.0910
|
14:10:54
|
XLON
|
1,115
|
1306907625159897
|
|
3.0930
|
14:11:10
|
XLON
|
1,743
|
1306907625159964
|
|
3.0930
|
14:11:14
|
XLON
|
427
|
1306907625159966
|
|
3.0920
|
14:12:25
|
XLON
|
1,155
|
1306907625160101
|
|
3.0920
|
14:12:25
|
XLON
|
991
|
1306907625160102
|
|
3.0920
|
14:15:21
|
XLON
|
1,155
|
1306907625160451
|
|
3.0920
|
14:15:40
|
XLON
|
931
|
1306907625160479
|
|
3.0910
|
14:17:19
|
XLON
|
2,091
|
1306907625160684
|
|
3.0900
|
14:17:24
|
XLON
|
1,240
|
1306907625160692
|
|
3.0900
|
14:17:24
|
XLON
|
24
|
1306907625160693
|
|
3.0890
|
14:17:24
|
XLON
|
1,667
|
1306907625160694
|
|
3.0900
|
14:18:50
|
XLON
|
1,148
|
1306907625160817
|
|
3.0890
|
14:19:06
|
XLON
|
1,171
|
1306907625160835
|
|
3.0870
|
14:29:30
|
XLON
|
266
|
1306907625162371
|
|
3.0870
|
14:29:30
|
XLON
|
1,904
|
1306907625162372
|
|
3.0860
|
14:31:50
|
XLON
|
1,476
|
1306907625163702
|
|
3.0870
|
14:32:05
|
XLON
|
2,086
|
1306907625163782
|
|
3.0860
|
14:32:05
|
XLON
|
2,181
|
1306907625163783
|
|
3.0850
|
14:32:06
|
XLON
|
1,473
|
1306907625163791
|
|
3.0860
|
14:33:24
|
XLON
|
1,432
|
1306907625164054
|
|
3.0860
|
14:33:40
|
XLON
|
696
|
1306907625164135
|
|
3.0870
|
14:35:41
|
XLON
|
2,146
|
1306907625164748
|
|
3.0880
|
14:37:40
|
XLON
|
1,579
|
1306907625165237
|
|
3.0880
|
14:37:40
|
XLON
|
720
|
1306907625165238
|
|
3.0880
|
14:38:10
|
XLON
|
1,579
|
1306907625165406
|
|
3.0880
|
14:38:10
|
XLON
|
517
|
1306907625165407
|
|
3.0880
|
14:38:38
|
XLON
|
2,164
|
1306907625165495
|
|
3.0870
|
14:38:40
|
XLON
|
2,144
|
1306907625165496
|
|
3.0860
|
14:38:40
|
XLON
|
2,178
|
1306907625165500
|
|
3.0850
|
14:38:40
|
XLON
|
2,139
|
1306907625165503
|
|
3.0840
|
14:38:44
|
XLON
|
700
|
1306907625165531
|
|
3.0840
|
14:38:44
|
XLON
|
1,447
|
1306907625165532
|
|
3.0830
|
14:38:45
|
XLON
|
31
|
1306907625165537
|
|
3.0830
|
14:38:50
|
XLON
|
1,978
|
1306907625165547
|
|
3.0830
|
14:38:50
|
XLON
|
76
|
1306907625165548
|
|
3.0850
|
14:41:15
|
XLON
|
677
|
1306907625166146
|
|
3.0850
|
14:43:30
|
XLON
|
894
|
1306907625166757
|
|
3.0840
|
14:44:11
|
XLON
|
1,160
|
1306907625166838
|
|
3.0830
|
14:44:16
|
XLON
|
1,055
|
1306907625166871
|
|
3.0830
|
14:44:16
|
XLON
|
820
|
1306907625166872
|
|
3.0820
|
14:44:28
|
XLON
|
2,165
|
1306907625166898
|
|
3.0820
|
14:45:13
|
XLON
|
1,799
|
1306907625167018
|
|
3.0810
|
14:45:58
|
XLON
|
2,121
|
1306907625167110
|
|
3.0860
|
14:47:07
|
XLON
|
1,840
|
1306907625167445
|
|
3.0850
|
14:49:07
|
XLON
|
1,598
|
1306907625167952
|
|
3.0870
|
14:52:54
|
XLON
|
2,154
|
1306907625168720
|
|
3.0860
|
14:53:01
|
XLON
|
2,080
|
1306907625168737
|
|
3.0890
|
14:58:56
|
XLON
|
2,141
|
1306907625170343
|
|
3.0920
|
14:59:54
|
XLON
|
414
|
1306907625170703
|
|
3.0910
|
15:00:00
|
XLON
|
2,116
|
1306907625170735
|
|
3.0900
|
15:00:30
|
XLON
|
2,104
|
1306907625170945
|
|
3.0890
|
15:01:05
|
XLON
|
2,147
|
1306907625171099
|
|
3.0890
|
15:05:09
|
XLON
|
347
|
1306907625172604
|
|
3.0890
|
15:05:09
|
XLON
|
720
|
1306907625172605
|
|
3.0890
|
15:05:09
|
XLON
|
1,184
|
1306907625172606
|
|
3.0890
|
15:05:10
|
XLON
|
410
|
1306907625172644
|
|
3.0890
|
15:05:10
|
XLON
|
289
|
1306907625172645
|
|
3.0890
|
15:05:13
|
XLON
|
155
|
1306907625172707
|
|
3.0900
|
15:05:17
|
XLON
|
1,079
|
1306907625172750
|
|
3.0890
|
15:05:19
|
XLON
|
1,892
|
1306907625172753
|
|
3.0890
|
15:05:19
|
XLON
|
230
|
1306907625172754
|
|
3.0880
|
15:05:23
|
XLON
|
2,174
|
1306907625172778
|
|
3.0880
|
15:08:50
|
XLON
|
421
|
1306907625173443
|
|
3.0880
|
15:08:50
|
XLON
|
199
|
1306907625173444
|
|
3.0880
|
15:08:50
|
XLON
|
345
|
1306907625173445
|
|
3.0880
|
15:08:50
|
XLON
|
720
|
1306907625173446
|
|
3.0880
|
15:08:50
|
XLON
|
313
|
1306907625173447
|
|
3.0870
|
15:09:49
|
XLON
|
11
|
1306907625173664
|
|
3.0880
|
15:10:10
|
XLON
|
796
|
1306907625173700
|
|
3.0880
|
15:10:10
|
XLON
|
417
|
1306907625173701
|
|
3.0880
|
15:10:10
|
XLON
|
528
|
1306907625173702
|
|
3.0880
|
15:10:10
|
XLON
|
419
|
1306907625173703
|
|
3.0880
|
15:10:10
|
XLON
|
395
|
1306907625173704
|
|
3.0880
|
15:10:10
|
XLON
|
420
|
1306907625173705
|
|
3.0880
|
15:12:10
|
XLON
|
990
|
1306907625173999
|
|
3.0880
|
15:12:10
|
XLON
|
387
|
1306907625174000
|
|
3.0880
|
15:12:10
|
XLON
|
170
|
1306907625174001
|
|
3.0880
|
15:12:10
|
XLON
|
611
|
1306907625174002
|
|
3.0880
|
15:12:10
|
XLON
|
435
|
1306907625174003
|
|
3.0880
|
15:12:10
|
XLON
|
197
|
1306907625174004
|
|
3.0880
|
15:13:50
|
XLON
|
796
|
1306907625174243
|
|
3.0880
|
15:13:50
|
XLON
|
500
|
1306907625174244
|
|
3.0880
|
15:13:50
|
XLON
|
750
|
1306907625174245
|
|
3.0880
|
15:13:50
|
XLON
|
99
|
1306907625174246
|
|
3.0880
|
15:13:50
|
XLON
|
6
|
1306907625174247
|
|
3.0870
|
15:14:14
|
XLON
|
2
|
1306907625174322
|
|
3.0870
|
15:16:18
|
XLON
|
2,144
|
1306907625174702
|
|
3.0870
|
15:17:10
|
XLON
|
1,390
|
1306907625174816
|
|
3.0860
|
15:17:25
|
XLON
|
2,078
|
1306907625174871
|
|
3.0850
|
15:17:26
|
XLON
|
606
|
1306907625174876
|
|
3.0850
|
15:17:26
|
XLON
|
1,556
|
1306907625174877
|
|
3.0840
|
15:17:30
|
XLON
|
1,157
|
1306907625174894
|
|
3.0840
|
15:17:30
|
XLON
|
943
|
1306907625174895
|
|
3.0860
|
15:18:17
|
XLON
|
2,079
|
1306907625175030
|
|
3.0850
|
15:18:21
|
XLON
|
2,129
|
1306907625175044
|
|
3.0850
|
15:22:36
|
XLON
|
2,166
|
1306907625175576
|
|
3.0840
|
15:24:30
|
XLON
|
2,165
|
1306907625175883
|
|
3.0880
|
15:25:26
|
XLON
|
1,007
|
1306907625176000
|
|
3.0880
|
15:25:26
|
XLON
|
1,135
|
1306907625176001
|
|
3.0870
|
15:25:39
|
XLON
|
2,092
|
1306907625176069
|
|
3.0860
|
15:25:39
|
XLON
|
2,166
|
1306907625176074
|
|
3.0850
|
15:25:49
|
XLON
|
2,024
|
1306907625176141
|
|
3.0850
|
15:25:49
|
XLON
|
74
|
1306907625176142
|
|
3.0840
|
15:26:36
|
XLON
|
1,766
|
1306907625176291
|
|
3.0840
|
15:28:25
|
XLON
|
5
|
1306907625176537
|
|
3.0840
|
15:28:25
|
XLON
|
914
|
1306907625176538
|
|
3.0840
|
15:28:37
|
XLON
|
414
|
1306907625176568
|
|
3.0830
|
15:28:46
|
XLON
|
1,198
|
1306907625176587
|
|
3.0820
|
15:29:01
|
XLON
|
767
|
1306907625176604
|
|
3.0860
|
15:30:39
|
XLON
|
1,167
|
1306907625176977
|
|
3.0920
|
15:36:50
|
XLON
|
2,171
|
1306907625178582
|
|
3.0910
|
15:38:13
|
XLON
|
2,088
|
1306907625178893
|
|
3.0900
|
15:38:50
|
XLON
|
2,139
|
1306907625179021
|
|
3.0890
|
15:39:18
|
XLON
|
2,139
|
1306907625179088
|
|
3.0900
|
15:39:43
|
XLON
|
2,080
|
1306907625179199
|
|
3.0890
|
15:39:43
|
XLON
|
178
|
1306907625179203
|
|
3.0890
|
15:39:43
|
XLON
|
236
|
1306907625179204
|
|
3.0890
|
15:39:44
|
XLON
|
1,666
|
1306907625179217
|
|
3.0880
|
15:39:45
|
XLON
|
2,153
|
1306907625179220
|
|
3.0870
|
15:40:01
|
XLON
|
274
|
1306907625179301
|
|
3.0870
|
15:40:04
|
XLON
|
20
|
1306907625179329
|
|
3.0870
|
15:40:17
|
XLON
|
1,491
|
1306907625179360
|
|
3.0890
|
15:42:00
|
XLON
|
1,179
|
1306907625179624
|
|
3.0900
|
15:42:39
|
XLON
|
1,639
|
1306907625179810
|
|
3.0890
|
15:42:46
|
XLON
|
671
|
1306907625179819
|
|
3.0890
|
15:42:46
|
XLON
|
971
|
1306907625179820
|
|
3.0880
|
15:43:39
|
XLON
|
1,192
|
1306907625179960
|
|
3.0900
|
15:49:39
|
XLON
|
468
|
1306907625180965
|
|
3.0900
|
15:49:39
|
XLON
|
457
|
1306907625180966
|
|
3.0900
|
15:50:00
|
XLON
|
355
|
1306907625180996
|
|
3.0900
|
15:50:00
|
XLON
|
1,480
|
1306907625180997
|
|
3.0900
|
15:50:10
|
XLON
|
359
|
1306907625181023
|
|
3.0900
|
15:50:10
|
XLON
|
1,480
|
1306907625181024
|
|
3.0900
|
15:50:10
|
XLON
|
496
|
1306907625181025
|
|
3.0900
|
15:50:10
|
XLON
|
397
|
1306907625181026
|
|
3.0890
|
15:50:19
|
XLON
|
1,702
|
1306907625181086
|
|
3.0890
|
15:50:19
|
XLON
|
435
|
1306907625181087
|
|
3.0910
|
15:53:52
|
XLON
|
2,161
|
1306907625181694
|
|
3.0920
|
15:54:22
|
XLON
|
1,012
|
1306907625181851
|
|
3.0920
|
15:54:22
|
XLON
|
1,480
|
1306907625181852
|
|
3.0920
|
15:54:23
|
XLON
|
468
|
1306907625181858
|
|
3.0920
|
15:54:23
|
XLON
|
1,480
|
1306907625181859
|
|
3.0920
|
15:54:41
|
XLON
|
684
|
1306907625181918
|
|
3.0920
|
15:54:41
|
XLON
|
1,480
|
1306907625181919
|
|
3.0920
|
15:54:41
|
XLON
|
568
|
1306907625181920
|
|
3.0920
|
15:54:41
|
XLON
|
509
|
1306907625181924
|
|
3.0920
|
15:54:41
|
XLON
|
570
|
1306907625181925
|
|
3.0910
|
15:54:41
|
XLON
|
2,118
|
1306907625181931
|
|
3.0910
|
15:57:32
|
XLON
|
2,150
|
1306907625182552
|
|
3.0920
|
15:58:29
|
XLON
|
1,480
|
1306907625182760
|
|
3.0920
|
15:58:29
|
XLON
|
1,252
|
1306907625182761
|
|
3.0920
|
15:58:29
|
XLON
|
1,142
|
1306907625182763
|
|
3.0920
|
15:58:29
|
XLON
|
624
|
1306907625182764
|
|
3.0920
|
15:58:29
|
XLON
|
223
|
1306907625182765
|
|
3.0920
|
15:58:29
|
XLON
|
267
|
1306907625182766
|
|
3.0920
|
15:58:29
|
XLON
|
448
|
1306907625182767
|
|
3.0920
|
15:58:29
|
XLON
|
28
|
1306907625182768
|
|
3.0920
|
15:58:40
|
XLON
|
416
|
1306907625182830
|
|
3.0920
|
15:58:50
|
XLON
|
873
|
1306907625182862
|
|
3.0920
|
15:58:50
|
XLON
|
594
|
1306907625182863
|
|
3.0920
|
15:58:50
|
XLON
|
254
|
1306907625182864
|
|
3.0920
|
15:58:50
|
XLON
|
212
|
1306907625182865
|
|
3.0920
|
15:58:50
|
XLON
|
448
|
1306907625182866
|
|
3.0920
|
15:58:50
|
XLON
|
188
|
1306907625182867
|
|
3.0920
|
15:59:00
|
XLON
|
2,083
|
1306907625182899
|
|
3.0930
|
15:59:29
|
XLON
|
2,085
|
1306907625183116
|
|
3.0920
|
15:59:29
|
XLON
|
1,902
|
1306907625183121
|
|
3.0910
|
15:59:30
|
XLON
|
2,132
|
1306907625183147
|
|
3.0880
|
16:03:00
|
XLON
|
398
|
1306907625183914
|
|
3.0880
|
16:03:00
|
XLON
|
399
|
1306907625183915
|
|
3.0880
|
16:03:00
|
XLON
|
427
|
1306907625183916
|
|
3.0870
|
16:03:28
|
XLON
|
1,610
|
1306907625183979
|
|
3.0870
|
16:03:28
|
XLON
|
100
|
1306907625183980
|
|
3.0880
|
16:04:12
|
XLON
|
1,612
|
1306907625184117
|
|
3.0870
|
16:04:12
|
XLON
|
2,170
|
1306907625184127
|
|
3.0860
|
16:04:40
|
XLON
|
830
|
1306907625184164
|
|
3.0860
|
16:04:42
|
XLON
|
262
|
1306907625184175
|
|
3.0850
|
16:04:54
|
XLON
|
341
|
1306907625184211
|
|
3.0860
|
16:06:20
|
XLON
|
463
|
1306907625184478
|
|
3.0860
|
16:06:30
|
XLON
|
1,902
|
1306907625184519
|
|
3.0850
|
16:07:07
|
XLON
|
750
|
1306907625184612
|
|
3.0880
|
16:08:05
|
XLON
|
2,145
|
1306907625184803
|
|
3.0880
|
16:08:47
|
XLON
|
477
|
1306907625184959
|
|
3.0880
|
16:09:00
|
XLON
|
1,080
|
1306907625184983
|
|
3.0880
|
16:09:31
|
XLON
|
479
|
1306907625185088
|
|
3.0880
|
16:09:31
|
XLON
|
600
|
1306907625185089
|
|
3.0880
|
16:10:11
|
XLON
|
1,200
|
1306907625185237
|
|
3.0880
|
16:10:11
|
XLON
|
123
|
1306907625185238
|
|
3.0880
|
16:10:11
|
XLON
|
1,000
|
1306907625185239
|
|
3.0880
|
16:10:40
|
XLON
|
1,464
|
1306907625185320
|
|
3.0880
|
16:10:40
|
XLON
|
279
|
1306907625185321
|
|
3.0880
|
16:11:29
|
XLON
|
1,246
|
1306907625185508
|
|
3.0930
|
16:12:14
|
XLON
|
2,091
|
1306907625185776
|
|
3.0920
|
16:12:14
|
XLON
|
2,138
|
1306907625185781
|
|
3.0920
|
16:14:02
|
XLON
|
487
|
1306907625186290
|
|
3.0920
|
16:14:02
|
XLON
|
1,480
|
1306907625186291
|
|
3.0920
|
16:14:02
|
XLON
|
540
|
1306907625186292
|
|
3.0910
|
16:14:18
|
XLON
|
2,063
|
1306907625186378
|
|
3.0900
|
16:15:23
|
XLON
|
1,784
|
1306907625186666
|
|
3.0900
|
16:16:10
|
XLON
|
1,549
|
1306907625186944
|
|
3.0900
|
16:16:10
|
XLON
|
30
|
1306907625186945
|
|
3.0900
|
16:17:56
|
XLON
|
428
|
1306907625187483
|
|
3.0900
|
16:18:07
|
XLON
|
476
|
1306907625187524
|
|
3.0900
|
16:18:07
|
XLON
|
495
|
1306907625187525
|
|
3.0900
|
16:18:07
|
XLON
|
561
|
1306907625187526
|
|
3.0900
|
16:18:07
|
XLON
|
200
|
1306907625187527
|
|
3.0900
|
16:18:07
|
XLON
|
240
|
1306907625187528
|
|
3.0900
|
16:18:07
|
XLON
|
526
|
1306907625187529
|
|
3.0900
|
16:18:07
|
XLON
|
1,205
|
1306907625187530
|
|
3.0900
|
16:18:30
|
XLON
|
470
|
1306907625187623
|
|
3.0900
|
16:18:30
|
XLON
|
491
|
1306907625187624
|
|
3.0900
|
16:18:30
|
XLON
|
371
|
1306907625187625
|
|
3.0890
|
16:18:30
|
XLON
|
1,351
|
1306907625187634
|
|
3.0880
|
16:18:30
|
XLON
|
1,240
|
1306907625187639
|
|
3.0870
|
16:18:30
|
XLON
|
1,363
|
1306907625187642
|
|
3.0860
|
16:19:42
|
XLON
|
30
|
1306907625187946
|
|
3.0860
|
16:19:43
|
XLON
|
421
|
1306907625187951
|
|
3.0860
|
16:19:43
|
XLON
|
816
|
1306907625187952
|
|
3.0860
|
16:19:43
|
XLON
|
203
|
1306907625187953
|
|
3.0910
|
16:23:10
|
XLON
|
2,092
|
1306907625189033
|
|
3.0900
|
16:23:10
|
XLON
|
2,120
|
1306907625189034
|
|
3.0910
|
16:23:10
|
XLON
|
577
|
1306907625189039
|
|
3.0910
|
16:23:10
|
XLON
|
438
|
1306907625189040
|
|
3.0910
|
16:23:10
|
XLON
|
1,480
|
1306907625189041
|
|
3.0910
|
16:23:10
|
XLON
|
237
|
1306907625189042
|
|
3.0890
|
16:23:10
|
XLON
|
2,170
|
1306907625189045
|
|
3.0910
|
16:23:48
|
XLON
|
2,056
|
1306907625189177
|
|
3.0890
|
16:24:17
|
XLON
|
1,697
|
1306907625189269
|
|
3.0900
|
16:25:54
|
XLON
|
1,251
|
1306907625189828
|
|
3.0890
|
16:26:07
|
XLON
|
1,259
|
1306907625189902
|
|
3.0900
|
16:26:13
|
XLON
|
1,476
|
1306907625189934
|
|
3.0890
|
16:26:50
|
XLON
|
29
|
1306907625190112
|
|
3.0890
|
16:26:50
|
XLON
|
1,499
|
1306907625190113
|
|
3.0900
|
16:27:08
|
XLON
|
1,097
|
1306907625190286
|
|
3.0900
|
16:27:21
|
XLON
|
2,035
|
1306907625190356
|
|
3.0900
|
16:27:54
|
XLON
|
1,602
|
1306907625190536
|
|
3.0900
|
16:28:18
|
XLON
|
1,586
|
1306907625190707
|
|
3.0900
|
16:29:00
|
XLON
|
1,564
|
1306907625190881
|
|
|
|
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
|
|
|
|
|