| Schedule of Purchases - Individual Transactions | | | Price GBP | Time of each trade on 30 Oct 2024 (GMT) | Trading Venue | Number of Shares | Transaction Reference Number | | 3.0500 | 08:09:23 | XLON | 2,700 | 1097888746705904 | | 3.0500 | 08:09:23 | CHIX | 2,634 | 1200006C7 | | 3.0500 | 08:09:57 | XLON | 1,661 | 1097888746706068 | | 3.0490 | 08:10:21 | XLON | 2,510 | 1097888746706247 | | 3.0590 | 08:12:59 | CHIX | 1,806 | 12000079J | | 3.0590 | 08:13:06 | XLON | 594 | 1097888746707860 | | 3.0590 | 08:13:06 | XLON | 594 | 1097888746707861 | | 3.0580 | 08:13:06 | XLON | 1,627 | 1097888746707862 | | 3.0580 | 08:13:06 | XLON | 183 | 1097888746707863 | | 3.0590 | 08:13:06 | CHIX | 1,312 | 1200007AX | | 3.0640 | 08:15:33 | XLON | 1,225 | 1097888746708669 | | 3.0640 | 08:15:33 | CHIX | 1,412 | 1200007RR | | 3.0630 | 08:17:10 | XLON | 1,240 | 1097888746709190 | | 3.0630 | 08:17:10 | CHIX | 118 | 1200007ZF | | 3.0630 | 08:17:10 | CHIX | 1,283 | 1200007ZG | | 3.0660 | 08:18:58 | XLON | 1,195 | 1097888746709624 | | 3.0660 | 08:18:58 | XLON | 173 | 1097888746709625 | | 3.0660 | 08:18:58 | XLON | 173 | 1097888746709626 | | 3.0650 | 08:18:58 | XLON | 1 | 1097888746709632 | | 3.0660 | 08:18:58 | CHIX | 1,191 | 1200008CK | | 3.0660 | 08:18:58 | CHIX | 1,191 | 1200008CL | | 3.0650 | 08:21:07 | XLON | 1,489 | 1097888746710273 | | 3.0640 | 08:21:07 | XLON | 1,255 | 1097888746710274 | | 3.0650 | 08:21:07 | CHIX | 3 | 1200008N1 | | 3.0650 | 08:21:07 | CHIX | 2,170 | 1200008N2 | | 3.0640 | 08:21:07 | CHIX | 1,712 | 1200008N5 | | 3.0640 | 08:23:06 | XLON | 1,222 | 1097888746710565 | | 3.0640 | 08:23:06 | CHIX | 1,893 | 1200008X9 | | 3.0630 | 08:23:10 | XLON | 1,230 | 1097888746710580 | | 3.0620 | 08:23:48 | XLON | 542 | 1097888746710671 | | 3.0620 | 08:23:58 | XLON | 396 | 1097888746710675 | | 3.0680 | 08:26:05 | XLON | 251 | 1097888746711013 | | 3.0680 | 08:26:05 | XLON | 1,880 | 1097888746711016 | | 3.0680 | 08:26:05 | CHIX | 1,032 | 1200009DJ | | 3.0680 | 08:26:05 | CHIX | 1,678 | 1200009DK | | 3.0670 | 08:34:22 | CHIX | 2,682 | 120000ASU | | 3.0740 | 08:36:46 | XLON | 1,876 | 1097888746712633 | | 3.0720 | 08:36:49 | XLON | 1,135 | 1097888746712664 | | 3.0730 | 08:36:49 | CHIX | 2,653 | 120000BBQ | | 3.0720 | 08:37:01 | CHIX | 2,706 | 120000BD4 | | 3.0720 | 08:38:43 | XLON | 619 | 1097888746712915 | | 3.0720 | 08:38:43 | XLON | 1,251 | 1097888746712916 | | 3.0720 | 08:38:43 | CHIX | 2,777 | 120000BMD | | 3.0710 | 08:40:46 | XLON | 557 | 1097888746713180 | | 3.0710 | 08:40:46 | XLON | 752 | 1097888746713181 | | 3.0710 | 08:40:46 | CHIX | 2,758 | 120000BY4 | | 3.0700 | 08:41:12 | CHIX | 2,805 | 120000C1N | | 3.0670 | 08:42:02 | XLON | 1,753 | 1097888746713384 | | 3.0650 | 08:42:40 | XLON | 723 | 1097888746713461 | | 3.0650 | 08:42:40 | XLON | 484 | 1097888746713462 | | 3.0630 | 08:45:22 | XLON | 889 | 1097888746713731 | | 3.0630 | 08:45:22 | XLON | 889 | 1097888746713732 | | 3.0630 | 08:45:22 | CHIX | 2,652 | 120000CJL | | 3.0670 | 08:48:18 | XLON | 767 | 1097888746714151 | | 3.0670 | 08:48:18 | XLON | 767 | 1097888746714152 | | 3.0670 | 08:48:18 | CHIX | 2,689 | 120000CZZ | | 3.0670 | 08:51:35 | XLON | 175 | 1097888746714478 | | 3.0670 | 08:51:35 | XLON | 1,329 | 1097888746714479 | | 3.0670 | 08:51:35 | CHIX | 439 | 120000DHA | | 3.0670 | 08:51:35 | CHIX | 2,354 | 120000DHB | | 3.0660 | 08:51:37 | XLON | 1,325 | 1097888746714486 | | 3.0660 | 08:51:37 | XLON | 64 | 1097888746714487 | | 3.0660 | 08:51:37 | XLON | 64 | 1097888746714488 | | 3.0650 | 08:51:40 | XLON | 979 | 1097888746714498 | | 3.0660 | 08:53:12 | XLON | 855 | 1097888746714621 | | 3.0660 | 08:54:42 | XLON | 385 | 1097888746714709 | | 3.0650 | 08:55:59 | XLON | 497 | 1097888746714856 | | 3.0650 | 08:55:59 | CHIX | 893 | 120000E5I | | 3.0650 | 08:55:59 | CHIX | 1,763 | 120000E5J | | 3.0650 | 08:56:51 | XLON | 129 | 1097888746714924 | | 3.0650 | 08:57:27 | XLON | 37 | 1097888746714973 | | 3.0650 | 08:57:35 | XLON | 264 | 1097888746714995 | | 3.0650 | 08:58:07 | XLON | 652 | 1097888746715039 | | 3.0660 | 08:59:24 | XLON | 1,176 | 1097888746715172 | | 3.0660 | 08:59:24 | CHIX | 1,218 | 120000EHL | | 3.0660 | 08:59:24 | CHIX | 1,535 | 120000EHM | | 3.0660 | 09:00:03 | XLON | 1,198 | 1097888746715262 | | 3.0650 | 09:00:03 | XLON | 126 | 1097888746715296 | | 3.0640 | 09:00:03 | XLON | 540 | 1097888746715298 | | 3.0660 | 09:00:03 | CHIX | 2,768 | 120000EL6 | | 3.0640 | 09:01:42 | XLON | 619 | 1097888746715543 | | 3.0630 | 09:01:46 | CHIX | 2,623 | 120000EUR | | 3.0660 | 09:02:39 | XLON | 460 | 1097888746715687 | | 3.0660 | 09:02:39 | XLON | 2,355 | 1097888746715688 | | 3.0660 | 09:03:06 | XLON | 1,068 | 1097888746715711 | | 3.0660 | 09:03:06 | XLON | 300 | 1097888746715712 | | 3.0660 | 09:03:06 | XLON | 939 | 1097888746715713 | | 3.0660 | 09:03:18 | XLON | 117 | 1097888746715750 | | 3.0650 | 09:03:22 | XLON | 1,662 | 1097888746715759 | | 3.0650 | 09:03:22 | XLON | 1,078 | 1097888746715760 | | 3.0640 | 09:03:45 | XLON | 1,844 | 1097888746715810 | | 3.0640 | 09:03:45 | XLON | 818 | 1097888746715811 | | 3.0640 | 09:03:45 | CHIX | 2,233 | 120000F8Y | | 3.0640 | 09:03:45 | CHIX | 192 | 120000F8Z | | 3.0640 | 09:03:45 | CHIX | 192 | 120000F90 | | 3.0650 | 09:05:54 | XLON | 2,815 | 1097888746715965 | | 3.0680 | 09:08:15 | CHIX | 1,915 | 120000FZR | | 3.0680 | 09:08:15 | CHIX | 884 | 120000FZS | | 3.0670 | 09:08:30 | XLON | 880 | 1097888746716291 | | 3.0670 | 09:08:30 | XLON | 1,794 | 1097888746716292 | | 3.0690 | 09:10:22 | XLON | 2,669 | 1097888746716478 | | 3.0690 | 09:10:22 | XLON | 535 | 1097888746716480 | | 3.0690 | 09:10:22 | XLON | 597 | 1097888746716481 | | 3.0690 | 09:10:22 | XLON | 104 | 1097888746716482 | | 3.0690 | 09:10:22 | CHIX | 2,614 | 120000G8C | | 3.0680 | 09:10:37 | XLON | 831 | 1097888746716509 | | 3.0680 | 09:10:37 | XLON | 1,235 | 1097888746716510 | | 3.0680 | 09:10:37 | XLON | 632 | 1097888746716511 | | 3.0680 | 09:11:20 | XLON | 1,188 | 1097888746716600 | | 3.0680 | 09:11:20 | XLON | 250 | 1097888746716601 | | 3.0680 | 09:11:20 | XLON | 1,349 | 1097888746716602 | | 3.0670 | 09:11:25 | XLON | 485 | 1097888746716604 | | 3.0670 | 09:11:47 | XLON | 2,173 | 1097888746716641 | | 3.0660 | 09:11:55 | XLON | 2,680 | 1097888746716656 | | 3.0650 | 09:11:57 | XLON | 2,691 | 1097888746716666 | | 3.0660 | 09:13:34 | XLON | 2,734 | 1097888746716798 | | 3.0650 | 09:13:34 | XLON | 1,358 | 1097888746716800 | | 3.0650 | 09:13:34 | XLON | 1,303 | 1097888746716801 | | 3.0660 | 09:13:34 | CHIX | 870 | 120000GOL | | 3.0660 | 09:13:34 | CHIX | 863 | 120000GOM | | 3.0660 | 09:13:34 | CHIX | 863 | 120000GON | | 3.0640 | 09:14:09 | XLON | 514 | 1097888746716874 | | 3.0640 | 09:14:09 | XLON | 1,600 | 1097888746716875 | | 3.0640 | 09:14:09 | XLON | 680 | 1097888746716876 | | 3.0660 | 09:14:34 | XLON | 976 | 1097888746716947 | | 3.0660 | 09:15:34 | XLON | 1,253 | 1097888746717015 | | 3.0660 | 09:15:34 | XLON | 472 | 1097888746717016 | | 3.0650 | 09:16:25 | CHIX | 2,765 | 120000H3O | | 3.0650 | 09:16:26 | XLON | 436 | 1097888746717096 | | 3.0650 | 09:16:35 | XLON | 2,268 | 1097888746717119 | | 3.0640 | 09:17:20 | XLON | 2,772 | 1097888746717201 | | 3.0630 | 09:17:29 | XLON | 2,232 | 1097888746717212 | | 3.0620 | 09:18:43 | XLON | 158 | 1097888746717282 | | 3.0620 | 09:19:05 | XLON | 1,570 | 1097888746717300 | | 3.0670 | 09:21:40 | XLON | 2,200 | 1097888746717605 | | 3.0670 | 09:21:40 | XLON | 567 | 1097888746717606 | | 3.0670 | 09:21:40 | CHIX | 2,711 | 120000HR1 | | 3.0690 | 09:23:20 | XLON | 2,800 | 1097888746717750 | | 3.0690 | 09:23:20 | CHIX | 932 | 120000I05 | | 3.0690 | 09:23:20 | CHIX | 937 | 120000I06 | | 3.0690 | 09:23:20 | CHIX | 937 | 120000I07 | | 3.0680 | 09:23:26 | XLON | 2,763 | 1097888746717755 | | 3.0670 | 09:24:21 | XLON | 1,711 | 1097888746717888 | | 3.0670 | 09:24:21 | XLON | 1,019 | 1097888746717889 | | 3.0660 | 09:24:25 | XLON | 2,623 | 1097888746717895 | | 3.0660 | 09:25:33 | XLON | 410 | 1097888746718001 | | 3.0660 | 09:26:53 | XLON | 138 | 1097888746718164 | | 3.0660 | 09:26:53 | XLON | 1,607 | 1097888746718165 | | 3.0650 | 09:27:17 | XLON | 1,441 | 1097888746718226 | | 3.0650 | 09:27:17 | CHIX | 2,820 | 120000IIO | | 3.0650 | 09:28:45 | XLON | 1,266 | 1097888746718333 | | 3.0640 | 09:28:46 | XLON | 979 | 1097888746718345 | | 3.0650 | 09:29:44 | XLON | 1,193 | 1097888746718426 | | 3.0640 | 09:29:44 | XLON | 409 | 1097888746718427 | | 3.0640 | 09:29:44 | CHIX | 2,652 | 120000ISB | | 3.0640 | 09:32:15 | XLON | 406 | 1097888746718605 | | 3.0640 | 09:32:15 | XLON | 753 | 1097888746718606 | | 3.0630 | 09:32:26 | XLON | 1,639 | 1097888746718627 | | 3.0620 | 09:32:57 | XLON | 264 | 1097888746718670 | | 3.0620 | 09:32:57 | XLON | 1,048 | 1097888746718671 | | 3.0620 | 09:35:05 | CHIX | 2,619 | 120000JG2 | | 3.0620 | 09:35:06 | XLON | 1,307 | 1097888746718811 | | 3.0620 | 09:35:06 | XLON | 258 | 1097888746718812 | | 3.0670 | 09:41:39 | XLON | 1,276 | 1097888746719575 | | 3.0670 | 09:41:39 | XLON | 1,276 | 1097888746719576 | | 3.0670 | 09:41:39 | CHIX | 2,720 | 120000KCV | | 3.0670 | 09:43:59 | XLON | 2,184 | 1097888746719747 | | 3.0660 | 09:43:59 | XLON | 1,905 | 1097888746719750 | | 3.0670 | 09:43:59 | CHIX | 2,674 | 120000KKX | | 3.0660 | 09:43:59 | CHIX | 2,752 | 120000KKZ | | 3.0650 | 09:44:04 | XLON | 1,851 | 1097888746719760 | | 3.0690 | 09:51:36 | XLON | 1,486 | 1097888746720644 | | 3.0690 | 09:51:36 | XLON | 1,232 | 1097888746720645 | | 3.0690 | 09:51:36 | CHIX | 1,360 | 120000LJ6 | | 3.0690 | 09:51:36 | CHIX | 1,245 | 120000LJ7 | | 3.0700 | 09:55:46 | XLON | 819 | 1097888746721047 | | 3.0700 | 09:55:46 | XLON | 1,907 | 1097888746721048 | | 3.0690 | 09:56:52 | XLON | 2,767 | 1097888746721150 | | 3.0690 | 09:56:52 | CHIX | 1,384 | 120000M5Y | | 3.0690 | 09:56:52 | CHIX | 1,374 | 120000M5Z | | 3.0680 | 09:56:54 | XLON | 2,787 | 1097888746721157 | | 3.0670 | 09:56:55 | XLON | 2,639 | 1097888746721159 | | 3.0660 | 09:58:54 | XLON | 414 | 1097888746721260 | | 3.0660 | 09:58:54 | XLON | 1,083 | 1097888746721261 | | 3.0650 | 09:59:21 | CHIX | 1,946 | 120000MF7 | | 3.0650 | 10:00:00 | XLON | 1,480 | 1097888746721384 | | 3.0640 | 10:00:05 | XLON | 1,184 | 1097888746721393 | | 3.0640 | 10:00:05 | XLON | 367 | 1097888746721394 | | 3.0640 | 10:00:05 | CHIX | 1,031 | 120000MHX | | 3.0640 | 10:00:05 | CHIX | 1,745 | 120000MHY | | 3.0630 | 10:00:48 | XLON | 1,412 | 1097888746721454 | | 3.0620 | 10:00:49 | XLON | 1,099 | 1097888746721455 | | 3.0620 | 10:00:49 | XLON | 283 | 1097888746721456 | | 3.0610 | 10:02:12 | XLON | 1,203 | 1097888746721541 | | 3.0610 | 10:02:25 | XLON | 325 | 1097888746721568 | | 3.0640 | 10:04:15 | XLON | 2,010 | 1097888746721670 | | 3.0630 | 10:04:15 | XLON | 1,942 | 1097888746721674 | | 3.0640 | 10:04:15 | CHIX | 277 | 120000MYE | | 3.0640 | 10:04:15 | CHIX | 2,391 | 120000MYF | | 3.0640 | 10:08:26 | XLON | 339 | 1097888746721987 | | 3.0640 | 10:08:26 | XLON | 1,923 | 1097888746721988 | | 3.0660 | 10:10:51 | XLON | 2,661 | 1097888746722351 | | 3.0650 | 10:11:09 | XLON | 2,683 | 1097888746722386 | | 3.0640 | 10:11:09 | XLON | 599 | 1097888746722388 | | 3.0640 | 10:11:09 | XLON | 2,086 | 1097888746722389 | | 3.0650 | 10:11:09 | CHIX | 2,780 | 120000NTN | | 3.0650 | 10:13:15 | XLON | 43 | 1097888746722614 | | 3.0650 | 10:13:15 | XLON | 2,763 | 1097888746722615 | | 3.0640 | 10:13:18 | XLON | 2,795 | 1097888746722619 | | 3.0640 | 10:13:18 | CHIX | 655 | 120000O4E | | 3.0640 | 10:13:18 | CHIX | 1,729 | 120000O4F | | 3.0640 | 10:13:18 | CHIX | 393 | 120000O4G | | 3.0630 | 10:13:18 | CHIX | 1,395 | 120000O4I | | 3.0630 | 10:13:20 | XLON | 1,908 | 1097888746722623 | | 3.0630 | 10:13:20 | CHIX | 1,267 | 120000O4J | | 3.0630 | 10:13:20 | CHIX | 70 | 120000O4K | | 3.0620 | 10:13:24 | XLON | 2,138 | 1097888746722642 | | 3.0610 | 10:13:27 | XLON | 1,377 | 1097888746722651 | | 3.0640 | 10:14:11 | XLON | 2,781 | 1097888746722755 | | 3.0630 | 10:14:16 | XLON | 2,541 | 1097888746722781 | | 3.0620 | 10:14:35 | XLON | 2,559 | 1097888746722812 | | 3.0620 | 10:15:44 | CHIX | 671 | 120000OE4 | | 3.0620 | 10:15:44 | CHIX | 2,119 | 120000OE5 | | 3.0610 | 10:16:47 | XLON | 1,698 | 1097888746723105 | | 3.0610 | 10:16:47 | XLON | 926 | 1097888746723106 | | 3.0620 | 10:22:32 | XLON | 1,012 | 1097888746723752 | | 3.0620 | 10:22:42 | CHIX | 2,014 | 120000P7R | | 3.0620 | 10:22:46 | XLON | 660 | 1097888746723761 | | 3.0620 | 10:22:46 | XLON | 816 | 1097888746723762 | | 3.0620 | 10:22:46 | CHIX | 719 | 120000P7W | | 3.0610 | 10:23:57 | XLON | 684 | 1097888746723867 | | 3.0610 | 10:23:57 | XLON | 1,152 | 1097888746723868 | | 3.0610 | 10:23:57 | CHIX | 2,091 | 120000PA6 | | 3.0610 | 10:23:57 | CHIX | 645 | 120000PA7 | | 3.0630 | 10:25:10 | XLON | 2,255 | 1097888746724134 | | 3.0630 | 10:25:10 | XLON | 530 | 1097888746724135 | | 3.0630 | 10:25:10 | CHIX | 2,803 | 120000PHB | | 3.0660 | 10:29:23 | XLON | 49 | 1097888746724774 | | 3.0660 | 10:29:32 | XLON | 1,564 | 1097888746724782 | | 3.0660 | 10:29:32 | XLON | 1,153 | 1097888746724783 | | 3.0660 | 10:29:32 | CHIX | 1,973 | 120000Q5L | | 3.0660 | 10:29:32 | CHIX | 415 | 120000Q5M | | 3.0660 | 10:29:32 | CHIX | 415 | 120000Q5N | | 3.0650 | 10:29:51 | XLON | 155 | 1097888746724822 | | 3.0650 | 10:30:13 | XLON | 2,525 | 1097888746724896 | | 3.0640 | 10:30:43 | XLON | 1,776 | 1097888746724985 | | 3.0640 | 10:30:43 | XLON | 956 | 1097888746724986 | | 3.0650 | 10:30:43 | CHIX | 2,343 | 120000QDY | | 3.0630 | 10:30:50 | XLON | 2,696 | 1097888746725002 | | 3.0620 | 10:31:50 | XLON | 816 | 1097888746725054 | | 3.0620 | 10:32:01 | XLON | 1,071 | 1097888746725084 | | 3.0620 | 10:32:01 | XLON | 856 | 1097888746725085 | | 3.0610 | 10:32:55 | XLON | 2,804 | 1097888746725236 | | 3.0600 | 10:33:07 | XLON | 2,799 | 1097888746725268 | | 3.0590 | 10:35:04 | XLON | 1,737 | 1097888746725442 | | 3.0590 | 10:35:30 | CHIX | 115 | 120000R4N | | 3.0590 | 10:37:07 | XLON | 2,153 | 1097888746725614 | | 3.0590 | 10:39:00 | CHIX | 2,642 | 120000RIP | | 3.0600 | 10:40:07 | XLON | 2,497 | 1097888746725880 | | 3.0600 | 10:40:07 | CHIX | 2,689 | 120000RNF | | 3.0590 | 10:42:07 | XLON | 838 | 1097888746725993 | | 3.0590 | 10:42:07 | XLON | 1,767 | 1097888746725994 | | 3.0620 | 10:46:09 | XLON | 2,790 | 1097888746726486 | | 3.0620 | 10:46:09 | CHIX | 841 | 120000SEZ | | 3.0620 | 10:46:09 | CHIX | 1,822 | 120000SF0 | | 3.0610 | 10:46:10 | XLON | 2,696 | 1097888746726496 | | 3.0600 | 10:47:01 | XLON | 2,737 | 1097888746726614 | | 3.0590 | 10:47:01 | XLON | 1,486 | 1097888746726619 | | 3.0610 | 10:51:25 | XLON | 2,535 | 1097888746726988 | | 3.0610 | 10:51:25 | CHIX | 2,680 | 120000T0C | | 3.0600 | 10:53:18 | CHIX | 948 | 120000T8X | | 3.0600 | 10:55:35 | XLON | 2,300 | 1097888746727296 | | 3.0600 | 10:55:35 | CHIX | 1,728 | 120000TH6 | | 3.0610 | 10:57:23 | XLON | 2,017 | 1097888746727510 | | 3.0600 | 10:59:59 | CHIX | 383 | 120000U1T | | 3.0600 | 10:59:59 | CHIX | 830 | 120000U1U | | 3.0600 | 11:00:05 | XLON | 1,562 | 1097888746727835 | | 3.0600 | 11:00:05 | CHIX | 359 | 120000U2V | | 3.0600 | 11:00:05 | CHIX | 1,161 | 120000U2W | | 3.0590 | 11:02:17 | XLON | 565 | 1097888746728194 | | 3.0590 | 11:03:09 | XLON | 936 | 1097888746728244 | | 3.0620 | 11:15:23 | CHIX | 1,864 | 120000VZ6 | | 3.0610 | 11:15:54 | XLON | 2,687 | 1097888746729651 | | 3.0610 | 11:15:55 | CHIX | 3 | 120000W1R | | 3.0610 | 11:15:55 | CHIX | 888 | 120000W1S | | 3.0610 | 11:15:55 | CHIX | 423 | 120000W1T | | 3.0610 | 11:15:55 | CHIX | 1,360 | 120000W1U | | 3.0620 | 11:19:17 | XLON | 495 | 1097888746730246 | | 3.0620 | 11:19:17 | XLON | 2,091 | 1097888746730247 | | 3.0610 | 11:20:12 | XLON | 1,008 | 1097888746730386 | | 3.0610 | 11:20:12 | XLON | 1,450 | 1097888746730387 | | 3.0610 | 11:20:12 | CHIX | 669 | 120000WN9 | | 3.0610 | 11:20:12 | CHIX | 1,339 | 120000WNA | | 3.0610 | 11:20:12 | CHIX | 683 | 120000WNB | | 3.0600 | 11:25:16 | XLON | 729 | 1097888746730838 | | 3.0610 | 11:27:26 | CHIX | 1,413 | 120000XGL | | 3.0610 | 11:27:26 | CHIX | 90 | 120000XGM | | 3.0610 | 11:27:26 | CHIX | 238 | 120000XGN | | 3.0600 | 11:28:51 | XLON | 1,639 | 1097888746731130 | | 3.0600 | 11:28:51 | CHIX | 1,702 | 120000XL4 | | 3.0600 | 11:28:51 | CHIX | 1,079 | 120000XL5 | | 3.0600 | 11:34:44 | CHIX | 521 | 120000YIK | | 3.0600 | 11:34:44 | CHIX | 819 | 120000YIM | | 3.0600 | 11:34:44 | CHIX | 503 | 120000YIN | | 3.0600 | 11:34:44 | CHIX | 837 | 120000YIO | | 3.0650 | 11:42:06 | XLON | 2,667 | 1097888746732355 | | 3.0650 | 11:42:26 | XLON | 2,683 | 1097888746732392 | | 3.0650 | 11:42:26 | CHIX | 1,132 | 120000ZED | | 3.0650 | 11:45:01 | CHIX | 779 | 120000ZQE | | 3.0680 | 11:45:45 | XLON | 2,652 | 1097888746732767 | | 3.0680 | 11:45:45 | CHIX | 2,671 | 120000ZTZ | | 3.0670 | 11:45:51 | XLON | 2,813 | 1097888746732847 | | 3.0670 | 11:45:51 | CHIX | 1,349 | 120000ZY9 | | 3.0670 | 11:45:51 | CHIX | 1,349 | 120000ZYA | | 3.0660 | 11:45:51 | CHIX | 1,271 | 120000ZYF | | 3.0660 | 11:46:04 | XLON | 2,709 | 1097888746732888 | | 3.0660 | 11:46:04 | CHIX | 1,004 | 12000101B | | 3.0660 | 11:46:04 | CHIX | 189 | 12000101C | | 3.0660 | 11:46:04 | CHIX | 189 | 12000101D | | 3.0670 | 11:48:27 | CHIX | 264 | 1200010BC | | 3.0670 | 11:48:28 | XLON | 2,692 | 1097888746733210 | | 3.0670 | 11:48:28 | CHIX | 872 | 1200010BG | | 3.0670 | 11:48:44 | CHIX | 98 | 1200010CJ | | 3.0670 | 11:48:44 | CHIX | 140 | 1200010CK | | 3.0670 | 11:48:51 | CHIX | 188 | 1200010D0 | | 3.0670 | 11:49:02 | CHIX | 1,008 | 1200010D6 | | 3.0660 | 11:49:12 | XLON | 2,702 | 1097888746733304 | | 3.0650 | 11:49:23 | XLON | 2,776 | 1097888746733314 | | 3.0650 | 11:50:56 | CHIX | 24 | 1200010KU | | 3.0650 | 11:50:56 | CHIX | 1,153 | 1200010KV | | 3.0640 | 11:52:32 | XLON | 1,637 | 1097888746733740 | | 3.0640 | 11:53:10 | XLON | 624 | 1097888746733818 | | 3.0640 | 11:53:10 | XLON | 499 | 1097888746733824 | | 3.0670 | 11:57:06 | XLON | 2,759 | 1097888746734348 | | 3.0660 | 11:58:41 | XLON | 2,756 | 1097888746734536 | | 3.0660 | 11:58:41 | CHIX | 2,673 | 1200011QS | | 3.0660 | 12:01:11 | XLON | 595 | 1097888746734829 | | 3.0660 | 12:01:11 | XLON | 537 | 1097888746734830 | | 3.0650 | 12:04:41 | XLON | 539 | 1097888746735098 | | 3.0650 | 12:04:41 | XLON | 2,210 | 1097888746735099 | | 3.0650 | 12:04:41 | CHIX | 24 | 1200012H9 | | 3.0650 | 12:04:54 | XLON | 1,132 | 1097888746735142 | | 3.0650 | 12:04:54 | CHIX | 76 | 1200012IB | | 3.0650 | 12:04:54 | CHIX | 1,128 | 1200012ID | | 3.0650 | 12:04:54 | CHIX | 1,455 | 1200012IE | | 3.0680 | 12:14:32 | XLON | 2,689 | 1097888746736050 | | 3.0680 | 12:14:32 | CHIX | 2,664 | 1200013MI | | 3.0690 | 12:18:13 | XLON | 113 | 1097888746736529 | | 3.0690 | 12:18:13 | XLON | 2,572 | 1097888746736530 | | 3.0690 | 12:18:13 | XLON | 739 | 1097888746736535 | | 3.0690 | 12:18:13 | CHIX | 1,903 | 1200014AE | | 3.0690 | 12:18:13 | CHIX | 781 | 1200014AF | | 3.0680 | 12:19:00 | XLON | 2,800 | 1097888746736622 | | 3.0670 | 12:19:00 | XLON | 2,205 | 1097888746736624 | | 3.0670 | 12:19:00 | XLON | 537 | 1097888746736625 | | 3.0680 | 12:19:00 | XLON | 1,117 | 1097888746736627 | | 3.0680 | 12:19:00 | XLON | 1,300 | 1097888746736628 | | 3.0680 | 12:19:00 | XLON | 802 | 1097888746736629 | | 3.0690 | 12:19:00 | XLON | 63 | 1097888746736630 | | 3.0660 | 12:19:00 | XLON | 2,624 | 1097888746736632 | | 3.0660 | 12:19:00 | XLON | 107 | 1097888746736633 | | 3.0650 | 12:19:00 | XLON | 684 | 1097888746736634 | | 3.0650 | 12:19:00 | XLON | 2,105 | 1097888746736635 | | 3.0680 | 12:19:00 | CHIX | 2,678 | 1200014DH | | 3.0670 | 12:19:00 | CHIX | 2,691 | 1200014DM | | 3.0660 | 12:19:00 | CHIX | 716 | 1200014DQ | | 3.0660 | 12:19:00 | CHIX | 1,984 | 1200014DR | | 3.0640 | 12:19:13 | XLON | 2,651 | 1097888746736665 | | 3.0630 | 12:19:13 | XLON | 2,814 | 1097888746736670 | | 3.0620 | 12:19:14 | XLON | 2,669 | 1097888746736671 | | 3.0610 | 12:19:28 | XLON | 1,112 | 1097888746736698 | | 3.0610 | 12:19:28 | XLON | 1,619 | 1097888746736699 | | 3.0600 | 12:20:00 | XLON | 2,214 | 1097888746736762 | | 3.0590 | 12:20:52 | XLON | 106 | 1097888746736815 | | 3.0590 | 12:20:52 | XLON | 1,311 | 1097888746736816 | | 3.0590 | 12:20:52 | XLON | 1,311 | 1097888746736817 | | 3.0580 | 12:21:52 | XLON | 1,469 | 1097888746736977 | | 3.0580 | 12:21:53 | XLON | 53 | 1097888746736980 | | 3.0580 | 12:22:10 | XLON | 1,197 | 1097888746737018 | | 3.0570 | 12:22:10 | XLON | 831 | 1097888746737020 | | 3.0590 | 12:24:30 | XLON | 312 | 1097888746737255 | | 3.0590 | 12:24:30 | XLON | 2,361 | 1097888746737256 | | 3.0620 | 12:26:38 | CHIX | 2,447 | 1200015M6 | | 3.0620 | 12:27:32 | XLON | 2,664 | 1097888746737777 | | 3.0620 | 12:30:08 | XLON | 2,801 | 1097888746738114 | | 3.0680 | 12:38:14 | XLON | 2,487 | 1097888746740077 | | 3.0680 | 12:38:14 | XLON | 222 | 1097888746740078 | | 3.0680 | 12:38:14 | CHIX | 2,790 | 1200017HS | | 3.0670 | 12:40:25 | XLON | 2,652 | 1097888746740420 | | 3.0670 | 12:40:25 | CHIX | 949 | 1200017SZ | | 3.0680 | 12:44:25 | XLON | 2,682 | 1097888746741158 | | 3.0670 | 12:45:15 | XLON | 2,534 | 1097888746741214 | | 3.0670 | 12:45:15 | XLON | 124 | 1097888746741215 | | 3.0670 | 12:45:15 | CHIX | 920 | 1200018GE | | 3.0670 | 12:45:15 | CHIX | 845 | 1200018GF | | 3.0680 | 12:46:33 | XLON | 2,673 | 1097888746741363 | | 3.0680 | 12:46:33 | CHIX | 2,683 | 1200018LV | | 3.0690 | 12:49:41 | XLON | 1,304 | 1097888746741656 | | 3.0690 | 12:49:41 | XLON | 1,370 | 1097888746741657 | | 3.0700 | 12:51:02 | CHIX | 2,772 | 12000197I | | 3.0720 | 12:53:25 | XLON | 1,245 | 1097888746742203 | | 3.0720 | 12:53:25 | XLON | 442 | 1097888746742204 | | 3.0720 | 12:53:25 | CHIX | 1,245 | 1200019T1 | | 3.0720 | 12:54:22 | XLON | 989 | 1097888746742297 | | 3.0720 | 12:54:22 | CHIX | 1,386 | 120001A2H | | 3.0710 | 12:55:16 | XLON | 2,770 | 1097888746742368 | | 3.0710 | 12:55:16 | CHIX | 2,560 | 120001A71 | | 3.0740 | 13:00:41 | XLON | 281 | 1097888746743079 | | 3.0740 | 13:00:41 | XLON | 329 | 1097888746743080 | | 3.0740 | 13:00:41 | XLON | 285 | 1097888746743081 | | 3.0740 | 13:00:44 | XLON | 279 | 1097888746743087 | | 3.0740 | 13:00:44 | XLON | 313 | 1097888746743088 | | 3.0740 | 13:00:44 | XLON | 282 | 1097888746743089 | | 3.0740 | 13:00:44 | XLON | 1,060 | 1097888746743090 | | 3.0740 | 13:00:59 | XLON | 314 | 1097888746743135 | | 3.0740 | 13:01:00 | XLON | 433 | 1097888746743154 | | 3.0740 | 13:01:00 | XLON | 295 | 1097888746743155 | | 3.0740 | 13:01:00 | XLON | 322 | 1097888746743156 | | 3.0740 | 13:01:00 | XLON | 82 | 1097888746743157 | | 3.0740 | 13:01:02 | XLON | 276 | 1097888746743174 | | 3.0740 | 13:01:02 | XLON | 320 | 1097888746743175 | | 3.0730 | 13:01:32 | XLON | 742 | 1097888746743247 | | 3.0730 | 13:01:32 | XLON | 13 | 1097888746743248 | | 3.0720 | 13:01:34 | XLON | 627 | 1097888746743249 | | 3.0720 | 13:01:34 | XLON | 2,186 | 1097888746743250 | | 3.0720 | 13:01:34 | CHIX | 2,248 | 120001B72 | | 3.0710 | 13:01:35 | XLON | 1,473 | 1097888746743253 | | 3.0710 | 13:01:35 | XLON | 1,284 | 1097888746743254 | | 3.0740 | 13:03:13 | XLON | 2,800 | 1097888746743754 | | 3.0740 | 13:03:13 | CHIX | 1,541 | 120001BS6 | | 3.0740 | 13:03:13 | CHIX | 456 | 120001BS7 | | 3.0750 | 13:03:37 | XLON | 33 | 1097888746743832 | | 3.0740 | 13:03:45 | XLON | 1,431 | 1097888746743844 | | 3.0740 | 13:03:45 | XLON | 1,223 | 1097888746743845 | | 3.0740 | 13:05:02 | XLON | 2,679 | 1097888746744000 | | 3.0750 | 13:05:02 | XLON | 2,232 | 1097888746744005 | | 3.0750 | 13:05:02 | XLON | 1,035 | 1097888746744008 | | 3.0750 | 13:05:02 | XLON | 259 | 1097888746744009 | | 3.0730 | 13:05:12 | XLON | 2,658 | 1097888746744031 | | 3.0720 | 13:05:14 | XLON | 2,675 | 1097888746744037 | | 3.0710 | 13:05:26 | XLON | 2,783 | 1097888746744113 | | 3.0720 | 13:05:26 | XLON | 2,395 | 1097888746744114 | | 3.0720 | 13:05:26 | XLON | 129 | 1097888746744115 | | 3.0720 | 13:05:50 | XLON | 2,687 | 1097888746744236 | | 3.0710 | 13:06:35 | XLON | 2,745 | 1097888746744297 | | 3.0710 | 13:07:45 | CHIX | 1,031 | 120001CZV | | 3.0710 | 13:07:45 | CHIX | 829 | 120001CZW | | 3.0700 | 13:08:36 | XLON | 2,761 | 1097888746744437 | | 3.0690 | 13:09:51 | XLON | 135 | 1097888746744576 | | 3.0690 | 13:09:51 | XLON | 751 | 1097888746744577 | | 3.0690 | 13:09:51 | XLON | 751 | 1097888746744578 | | 3.0680 | 13:10:58 | XLON | 2,039 | 1097888746744701 | | 3.0730 | 13:12:26 | XLON | 2,787 | 1097888746745006 | | 3.0730 | 13:12:26 | CHIX | 1,192 | 120001DVD | | 3.0730 | 13:12:26 | CHIX | 958 | 120001DVE | | 3.0750 | 13:15:02 | XLON | 631 | 1097888746745583 | | 3.0750 | 13:15:02 | XLON | 2,058 | 1097888746745584 | | 3.0750 | 13:15:02 | CHIX | 1,924 | 120001EL5 | | 3.0790 | 13:17:43 | XLON | 317 | 1097888746746397 | | 3.0790 | 13:17:43 | XLON | 302 | 1097888746746398 | | 3.0790 | 13:18:01 | XLON | 936 | 1097888746746548 | | 3.0790 | 13:18:01 | XLON | 31 | 1097888746746549 | | 3.0810 | 13:21:11 | XLON | 982 | 1097888746747958 | | 3.0810 | 13:21:15 | XLON | 1,027 | 1097888746747980 | | 3.0810 | 13:21:15 | XLON | 300 | 1097888746747981 | | 3.0810 | 13:21:15 | XLON | 299 | 1097888746747982 | | 3.0810 | 13:21:16 | XLON | 335 | 1097888746747986 | | 3.0810 | 13:21:16 | XLON | 292 | 1097888746747987 | | 3.0800 | 13:21:26 | XLON | 2,740 | 1097888746748028 | | 3.0790 | 13:21:26 | XLON | 1,409 | 1097888746748029 | | 3.0790 | 13:21:26 | XLON | 1,278 | 1097888746748030 | | 3.0800 | 13:21:26 | CHIX | 2,169 | 120001H7J | | 3.0790 | 13:21:26 | CHIX | 1,730 | 120001H7L | | 3.0780 | 13:22:53 | XLON | 2,678 | 1097888746748673 | | 3.0790 | 13:23:20 | XLON | 1,860 | 1097888746748806 | | 3.0790 | 13:23:20 | CHIX | 1,910 | 120001HZ0 | | 3.0820 | 13:25:21 | XLON | 1,695 | 1097888746749807 | | 3.0820 | 13:25:21 | CHIX | 1,687 | 120001IKK | | 3.0810 | 13:25:35 | XLON | 1,719 | 1097888746749885 | | 3.0830 | 13:26:17 | XLON | 1,657 | 1097888746750244 | | 3.0830 | 13:26:58 | CHIX | 1,339 | 120001J7M | | 3.0830 | 13:26:58 | CHIX | 547 | 120001J7N | | 3.0870 | 13:29:00 | XLON | 334 | 1097888746751144 | | 3.0870 | 13:29:00 | XLON | 2,282 | 1097888746751145 | | 3.0870 | 13:29:00 | CHIX | 1,621 | 120001K16 | | 3.0860 | 13:29:05 | XLON | 1,915 | 1097888746751200 | | 3.0860 | 13:29:05 | XLON | 745 | 1097888746751201 | | 3.0900 | 13:30:35 | XLON | 1,581 | 1097888746752972 | | 3.0900 | 13:30:35 | CHIX | 1,145 | 120001KTQ | | 3.0900 | 13:30:35 | CHIX | 349 | 120001KTR | | 3.0910 | 13:30:49 | XLON | 1,557 | 1097888746753110 | | 3.0920 | 13:31:19 | XLON | 1,360 | 1097888746753400 | | 3.0910 | 13:31:19 | XLON | 1,331 | 1097888746753401 | | 3.0910 | 13:31:19 | CHIX | 763 | 120001L4F | | 3.0910 | 13:31:19 | CHIX | 507 | 120001L4G | | 3.0940 | 13:32:11 | CHIX | 1,318 | 120001LNC | | 3.0950 | 13:33:32 | XLON | 727 | 1097888746754938 | | 3.0950 | 13:33:32 | XLON | 1,061 | 1097888746754939 | | 3.0940 | 13:33:41 | XLON | 1,472 | 1097888746754985 | | 3.0940 | 13:33:41 | CHIX | 1,281 | 120001MJP | | 3.0950 | 13:34:19 | XLON | 1,422 | 1097888746755364 | | 3.0940 | 13:35:01 | CHIX | 1,304 | 120001N1F | | 3.1040 | 13:38:16 | XLON | 460 | 1097888746757261 | | 3.1040 | 13:38:16 | CHIX | 1,955 | 120001OMH | | 3.1070 | 13:39:07 | XLON | 1,398 | 1097888746757671 | | 3.1090 | 13:40:08 | XLON | 1,398 | 1097888746758068 | | 3.1090 | 13:40:08 | XLON | 265 | 1097888746758069 | | 3.1100 | 13:40:50 | CHIX | 1,132 | 120001PTR | | 3.1100 | 13:41:29 | CHIX | 1,132 | 120001Q58 | | 3.1080 | 13:41:33 | XLON | 2,693 | 1097888746758807 | | 3.1080 | 13:41:33 | CHIX | 2,190 | 120001Q5U | | 3.1100 | 13:41:46 | CHIX | 1,617 | 120001QA2 | | 3.1090 | 13:41:51 | XLON | 2,661 | 1097888746759008 | | 3.1090 | 13:41:51 | XLON | 1,300 | 1097888746759011 | | 3.1090 | 13:41:51 | XLON | 854 | 1097888746759012 | | 3.1080 | 13:42:20 | XLON | 2,768 | 1097888746759240 | | 3.1090 | 13:42:20 | XLON | 281 | 1097888746759243 | | 3.1090 | 13:42:20 | XLON | 562 | 1097888746759244 | | 3.1090 | 13:42:20 | XLON | 252 | 1097888746759245 | | 3.1090 | 13:42:20 | XLON | 1,398 | 1097888746759246 | | 3.1080 | 13:42:20 | XLON | 772 | 1097888746759247 | | 3.1070 | 13:42:51 | XLON | 2,751 | 1097888746759429 | | 3.1070 | 13:42:51 | CHIX | 1,412 | 120001QPZ | | 3.1090 | 13:45:13 | XLON | 55 | 1097888746760195 | | 3.1090 | 13:45:13 | XLON | 384 | 1097888746760196 | | 3.1090 | 13:45:30 | XLON | 403 | 1097888746760349 | | 3.1090 | 13:46:32 | XLON | 805 | 1097888746760666 | | 3.1090 | 13:46:32 | XLON | 890 | 1097888746760667 | | 3.1130 | 13:47:00 | CHIX | 954 | 120001SBX | | 3.1130 | 13:47:02 | XLON | 383 | 1097888746760960 | | 3.1130 | 13:47:02 | XLON | 503 | 1097888746760961 | | 3.1130 | 13:47:02 | XLON | 1,398 | 1097888746760962 | | 3.1130 | 13:47:02 | XLON | 320 | 1097888746760963 | | 3.1120 | 13:47:02 | CHIX | 1,777 | 120001SD1 | | 3.1140 | 13:47:42 | XLON | 269 | 1097888746761279 | | 3.1140 | 13:47:42 | XLON | 863 | 1097888746761280 | | 3.1130 | 13:47:44 | XLON | 1,405 | 1097888746761293 | | 3.1120 | 13:47:44 | XLON | 2,241 | 1097888746761296 | | 3.1130 | 13:47:44 | CHIX | 1,499 | 120001SON | | 3.1120 | 13:47:44 | CHIX | 1,190 | 120001SOR | | 3.1140 | 13:49:33 | XLON | 1,384 | 1097888746761892 | | 3.1130 | 13:49:33 | XLON | 1,391 | 1097888746761895 | | 3.1140 | 13:49:33 | CHIX | 1,434 | 120001TI3 | | 3.1140 | 13:51:14 | XLON | 1,454 | 1097888746762370 | | 3.1140 | 13:51:14 | CHIX | 1,440 | 120001U5D | | 3.1190 | 13:51:51 | XLON | 538 | 1097888746762678 | | 3.1190 | 13:51:51 | XLON | 279 | 1097888746762679 | | 3.1180 | 13:52:00 | XLON | 1,596 | 1097888746762755 | | 3.1180 | 13:52:00 | CHIX | 1,465 | 120001UP4 | | 3.1180 | 13:52:50 | XLON | 1,162 | 1097888746762981 | | 3.1190 | 13:53:47 | XLON | 465 | 1097888746763374 | | 3.1190 | 13:53:51 | XLON | 69 | 1097888746763397 | | 3.1180 | 13:54:31 | XLON | 715 | 1097888746763675 | | 3.1180 | 13:54:31 | XLON | 441 | 1097888746763676 | | 3.1180 | 13:54:31 | XLON | 209 | 1097888746763679 | | 3.1180 | 13:54:31 | XLON | 65 | 1097888746763680 | | 3.1170 | 13:54:31 | XLON | 1,266 | 1097888746763681 | | 3.1170 | 13:54:31 | CHIX | 1,370 | 120001VS6 | | 3.1160 | 13:54:40 | XLON | 1,476 | 1097888746763760 | | 3.1150 | 13:54:40 | XLON | 663 | 1097888746763762 | | 3.1150 | 13:54:40 | XLON | 759 | 1097888746763763 | | 3.1150 | 13:54:40 | CHIX | 1,184 | 120001VUK | | 3.1150 | 13:57:28 | CHIX | 411 | 120001WQX | | 3.1150 | 13:57:28 | CHIX | 430 | 120001WQY | | 3.1150 | 13:57:28 | CHIX | 452 | 120001WQZ | | 3.1140 | 13:58:37 | XLON | 1,742 | 1097888746764956 | | 3.1130 | 13:58:37 | XLON | 1,557 | 1097888746764959 | | 3.1140 | 13:58:37 | CHIX | 1,357 | 120001X3H | | 3.0730 | 15:11:21 | XLON | 765 | 1097888746785782 | | 3.0770 | 15:13:26 | XLON | 1,047 | 1097888746786075 | | 3.0770 | 15:13:29 | XLON | 285 | 1097888746786081 | | 3.0770 | 15:13:29 | XLON | 332 | 1097888746786084 | | 3.0770 | 15:13:29 | XLON | 290 | 1097888746786085 | | 3.0770 | 15:14:29 | XLON | 890 | 1097888746786253 | | 3.0760 | 15:16:31 | XLON | 2,820 | 1097888746786719 | | 3.0750 | 15:17:57 | XLON | 31 | 1097888746787197 | | | | 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 | | | | |
