REG - Kingfisher PLC - Transaction in Own Shares
26/05/2023 07:00
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RNS Number : 7338A Kingfisher PLC 26 May 2023
KINGFISHER PLC
Transaction in own shares
26 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 25 May 2023 it purchased for cancellation the following
number of ordinary shares of 15 5/7 pence each from Goldman Sachs
International ("GSI") as part of its £300 million share repurchase programme
announced on 23 May 2022 (the "Programme"). All shares were purchased by
Kingfisher from GSI as an "on-exchange" transaction subject to the rules of
the London Stock Exchange.
Date of Purchase: 25 May 2023
Total number of shares purchased: 2,876,826
Volume Weighted Average price paid per share: £2.3166
Highest price paid per share: £2.3430
Lowest price paid per share: £2.2670
To date, Kingfisher has purchased 4,745,663 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International and 20,614,848 ordinary shares
in aggregate for cancellation from BNP Paribas Exane in connection with its
execution of the first, second and third tranches, respectively, of the
Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,507,841 £2.3177
CHIX 450,985 £2.3172
BATE 791,000 £2.3144
TRQX 127,000 £2.3149
Date of Purchase: 25 May 2023
Total number of shares purchased: 2,876,826
Volume Weighted Average price paid per share: £2.3166
Highest price paid per share: £2.3430
Lowest price paid per share: £2.2670
To date, Kingfisher has purchased 4,745,663 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International and 20,614,848 ordinary shares
in aggregate for cancellation from BNP Paribas Exane in connection with its
execution of the first, second and third tranches, respectively, of the
Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,507,841 £2.3177
CHIX 450,985 £2.3172
BATE 791,000 £2.3144
TRQX 127,000 £2.3149
Date of Purchase: 25 May 2023
Total number of shares purchased: 2,876,826
Volume Weighted Average price paid per share: £2.3166
Highest price paid per share: £2.3430
Lowest price paid per share: £2.2670
To date, Kingfisher has purchased 4,745,663 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International and 20,614,848 ordinary shares
in aggregate for cancellation from BNP Paribas Exane in connection with its
execution of the first, second and third tranches, respectively, of the
Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,507,841 £2.3177
CHIX 450,985 £2.3172
BATE 791,000 £2.3144
TRQX 127,000 £2.3149
Date of Purchase: 25 May 2023
Total number of shares purchased: 2,876,826
Volume Weighted Average price paid per share: £2.3166
Highest price paid per share: £2.3430
Lowest price paid per share: £2.2670
To date, Kingfisher has purchased 4,745,663 ordinary shares in aggregate for
cancellation from GSI in connection with the fourth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International and 20,614,848 ordinary shares
in aggregate for cancellation from BNP Paribas Exane in connection with its
execution of the first, second and third tranches, respectively, of the
Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,507,841 £2.3177
CHIX 450,985 £2.3172
BATE 791,000 £2.3144
TRQX 127,000 £2.3149
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 25 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3140 08:02:08 XLON 1,474 773781924611989
2.3140 08:02:08 XLON 1,750 773781924611987
2.3080 08:02:54 CHIX 249 1200006FA
2.3080 08:02:54 CHIX 766 1200006FB
2.3160 08:03:24 BATE 117 0200008H9
2.3160 08:03:24 BATE 1,462 0200008HA
2.3160 08:03:24 BATE 1,579 0200008H7
2.3160 08:03:24 CHIX 1,398 1200006IW
2.3150 08:03:24 TRQX 87 773781979136807
2.3150 08:03:24 TRQX 1,849 773781979136806
2.3160 08:03:24 XLON 401 773781924612356
2.3160 08:03:24 XLON 829 773781924612357
2.3160 08:03:24 XLON 4,800 773781924612353
2.3120 08:03:54 XLON 1,235 773781924612384
2.3120 08:04:29 XLON 449 773781924612458
2.3120 08:04:29 XLON 936 773781924612457
2.3120 08:04:31 XLON 59 773781924612462
2.3120 08:04:34 XLON 291 773781924612463
2.3120 08:04:36 XLON 452 773781924612465
2.3120 08:04:36 XLON 1,832 773781924612466
2.3110 08:05:20 XLON 72 773781924612525
2.3110 08:05:20 XLON 1,428 773781924612524
2.3200 08:08:07 CHIX 273 1200007BN
2.3200 08:08:31 BATE 383 0200008ZD
2.3200 08:08:31 BATE 765 0200008ZC
2.3200 08:08:31 BATE 2,118 0200008Z9
2.3200 08:08:31 XLON 3,575 773781924612942
2.3200 08:08:31 XLON 4,909 773781924612936
2.3200 08:08:37 CHIX 1,708 1200007F9
2.3200 08:08:37 CHIX 3,532 1200007FB
2.3200 08:08:37 XLON 3,476 773781924612961
2.3200 08:08:37 XLON 3,559 773781924612948
2.3180 08:08:52 BATE 1,354 02000090X
2.3180 08:08:52 CHIX 1,526 1200007GY
2.3180 08:08:52 XLON 211 773781924613033
2.3180 08:08:52 XLON 2,599 773781924613032
2.3170 08:08:58 BATE 462 02000091U
2.3170 08:08:58 BATE 757 02000091T
2.3170 08:08:58 XLON 1,179 773781924613061
2.3160 08:09:29 CHIX 1,177 1200007M1
2.3160 08:09:29 XLON 853 773781924613097
2.3160 08:09:29 XLON 872 773781924613096
2.3160 08:09:29 XLON 1,176 773781924613093
2.3150 08:10:24 XLON 862 773781924613172
2.3150 08:10:24 XLON 1,410 773781924613171
2.3120 08:10:44 BATE 213 0200009AP
2.3150 08:11:31 BATE 249 0200009EG
2.3150 08:11:31 BATE 460 0200009EH
2.3150 08:11:31 BATE 672 0200009EF
2.3150 08:11:31 BATE 1,231 0200009EB
2.3150 08:11:31 CHIX 34 120000820
2.3150 08:11:31 CHIX 2,489 120000821
2.3150 08:11:31 XLON 1,390 773781924613474
2.3150 08:11:31 XLON 2,481 773781924613475
2.3150 08:11:31 XLON 4,651 773781924613471
2.3130 08:11:37 CHIX 583 12000082Y
2.3130 08:11:37 CHIX 699 12000082Z
2.3110 08:11:39 BATE 1,543 0200009F8
2.3110 08:12:45 BATE 60 0200009K8
2.3110 08:12:45 BATE 700 0200009K7
2.3110 08:12:45 BATE 765 0200009K6
2.3110 08:12:45 BATE 999 0200009K4
2.3110 08:12:45 CHIX 1,057 1200008BM
2.3100 08:12:45 XLON 1,109 773781924613612
2.3120 08:17:27 BATE 541 0200009VQ
2.3120 08:17:27 BATE 1,175 0200009VR
2.3120 08:17:27 XLON 541 773781924614014
2.3120 08:17:27 XLON 4,236 773781924614015
2.3150 08:19:01 XLON 32 773781924614144
2.3150 08:19:01 XLON 1,314 773781924614143
2.3150 08:19:01 XLON 5,387 773781924614145
2.3160 08:19:48 CHIX 249 120000992
2.3160 08:19:48 CHIX 693 12000098Z
2.3160 08:19:48 CHIX 702 120000991
2.3160 08:19:48 CHIX 765 120000990
2.3160 08:19:48 CHIX 1,373 120000993
2.3160 08:19:48 CHIX 4,226 12000098X
2.3160 08:19:48 XLON 352 773781924614231
2.3160 08:19:48 XLON 1,043 773781924614230
2.3160 08:19:48 XLON 1,428 773781924614229
2.3160 08:19:48 XLON 3,025 773781924614228
2.3150 08:22:15 CHIX 1,065 1200009Q4
2.3150 08:22:15 CHIX 1,077 1200009QD
2.3150 08:22:15 XLON 1,733 773781924614514
2.3150 08:22:15 XLON 1,795 773781924614521
2.3150 08:22:15 XLON 2,339 773781924614520
2.3150 08:22:15 XLON 2,495 773781924614515
2.3130 08:22:50 CHIX 3,846 1200009TG
2.3130 08:22:51 CHIX 1,133 1200009TJ
2.3140 08:22:51 XLON 1,428 773781924614600
2.3140 08:22:51 XLON 1,428 773781924614601
2.3150 08:22:51 XLON 296 773781924614606
2.3150 08:22:51 XLON 1,301 773781924614605
2.3150 08:22:51 XLON 1,428 773781924614602
2.3150 08:22:51 XLON 1,428 773781924614603
2.3150 08:22:51 XLON 1,800 773781924614604
2.3130 08:24:21 BATE 1,301 020000AH4
2.3130 08:24:21 XLON 715 773781924614718
2.3130 08:24:21 XLON 715 773781924614721
2.3130 08:24:21 XLON 1,305 773781924614724
2.3130 08:24:21 XLON 1,428 773781924614722
2.3130 08:24:21 XLON 1,428 773781924614723
2.3130 08:24:21 XLON 4,142 773781924614717
2.3130 08:24:23 XLON 298 773781924614726
2.3130 08:24:23 XLON 1,878 773781924614725
2.3110 08:24:30 BATE 1,029 020000AI6
2.3110 08:24:30 XLON 224 773781924614737
2.3110 08:24:30 XLON 2,000 773781924614736
2.3110 08:24:35 XLON 2,636 773781924614749
2.3100 08:25:05 CHIX 76 120000A5H
2.3100 08:25:05 CHIX 1,161 120000A5I
2.3100 08:25:05 XLON 1,143 773781924614782
2.3070 08:25:45 XLON 1,131 773781924614838
2.3090 08:26:06 XLON 1,853 773781924614890
2.3110 08:27:17 XLON 2,585 773781924615016
2.3120 08:27:27 BATE 1,780 020000AQN
2.3120 08:27:27 BATE 1,918 020000AQI
2.3120 08:27:27 CHIX 2,278 120000AH7
2.3100 08:27:54 CHIX 784 120000AL9
2.3100 08:27:54 XLON 1,297 773781924615056
2.3090 08:28:00 XLON 1,375 773781924615062
2.3080 08:29:02 CHIX 1,081 120000AQW
2.3080 08:29:02 XLON 1,620 773781924615131
2.3060 08:29:04 TRQX 1,174 773781979141490
2.3080 08:30:14 CHIX 1,580 120000AWR
2.3080 08:30:14 TRQX 2,163 773781979141681
2.3080 08:30:14 XLON 2,078 773781924615315
2.3080 08:30:15 XLON 1,106 773781924615332
2.3080 08:30:15 XLON 1,428 773781924615331
2.3050 08:30:42 CHIX 1,053 120000B20
2.3050 08:30:42 TRQX 2,189 773781979141827
2.3050 08:30:42 XLON 1,013 773781924615380
2.3040 08:31:05 BATE 360 020000B4L
2.3040 08:31:05 BATE 801 020000B4M
2.3040 08:31:05 XLON 1,002 773781924615431
2.3030 08:32:14 CHIX 1,061 120000BDP
2.3020 08:32:14 TRQX 1,293 773781979142165
2.3020 08:32:14 XLON 661 773781924615553
2.3020 08:32:14 XLON 1,428 773781924615552
2.3030 08:32:14 XLON 2,005 773781924615548
2.2980 08:32:49 XLON 1,567 773781924615655
2.2960 08:33:02 TRQX 1,393 773781979142292
2.2940 08:33:05 CHIX 1,352 120000BKI
2.2940 08:33:05 XLON 1,469 773781924615678
2.2940 08:34:11 XLON 1,227 773781924615812
2.2940 08:34:11 XLON 1,751 773781924615810
2.2930 08:34:58 CHIX 1,390 120000BWX
2.2930 08:34:58 XLON 1,084 773781924615857
2.2900 08:35:03 BATE 249 020000BKY
2.2900 08:35:03 BATE 1,094 020000BKX
2.2900 08:35:03 BATE 1,428 020000BKZ
2.2900 08:35:03 XLON 638 773781924615883
2.2900 08:35:03 XLON 839 773781924615882
2.2870 08:35:32 BATE 368 020000BOL
2.2870 08:35:32 BATE 977 020000BOK
2.2860 08:35:34 XLON 1,373 773781924615995
2.2840 08:35:54 BATE 650 020000BPP
2.2840 08:35:59 BATE 365 020000BPS
2.2830 08:35:59 CHIX 1,230 120000C6B
2.2840 08:36:01 BATE 775 020000BPZ
2.2840 08:36:04 BATE 391 020000BQV
2.2840 08:36:05 BATE 1,591 020000BQX
2.2820 08:36:13 BATE 554 020000BRA
2.2820 08:36:13 BATE 817 020000BRB
2.2810 08:36:36 TRQX 2,487 773781979143025
2.2810 08:36:36 XLON 1,534 773781924616149
2.2800 08:37:16 XLON 1,199 773781924616204
2.2810 08:37:34 BATE 1,009 020000BY8
2.2810 08:37:34 BATE 1,155 020000BY9
2.2810 08:37:34 CHIX 1,060 120000CIF
2.2800 08:37:34 XLON 2,476 773781924616228
2.2800 08:37:36 XLON 1,242 773781924616236
2.2800 08:37:37 XLON 1,319 773781924616237
2.2790 08:37:59 BATE 1,503 020000BZJ
2.2790 08:37:59 BATE 1,632 020000BZI
2.2800 08:39:39 CHIX 2,800 120000CWO
2.2800 08:39:39 XLON 1,105 773781924616413
2.2800 08:39:39 XLON 1,816 773781924616412
2.2850 08:40:06 XLON 2,283 773781924616462
2.2850 08:40:07 XLON 1,805 773781924616465
2.2830 08:40:26 BATE 1,542 020000CB0
2.2830 08:40:26 BATE 1,616 020000CAZ
2.2840 08:40:26 XLON 325 773781924616506
2.2840 08:40:26 XLON 3,021 773781924616507
2.2840 08:40:26 XLON 4,620 773781924616500
2.2830 08:41:00 BATE 642 020000CDQ
2.2830 08:41:00 BATE 1,031 020000CDR
2.2830 08:41:00 BATE 1,594 020000CDN
2.2830 08:41:00 XLON 2,077 773781924616557
2.2820 08:41:45 XLON 1,111 773781924616670
2.2800 08:42:40 BATE 249 020000CKE
2.2810 08:42:40 BATE 279 020000CKL
2.2810 08:42:40 BATE 414 020000CKK
2.2810 08:42:40 BATE 639 020000CKG
2.2810 08:42:40 BATE 765 020000CKF
2.2810 08:42:40 BATE 765 020000CKJ
2.2810 08:42:40 CHIX 1,007 120000DIJ
2.2810 08:42:40 XLON 1,365 773781924616723
2.2830 08:42:58 XLON 674 773781924616764
2.2830 08:42:58 XLON 894 773781924616765
2.2830 08:43:07 BATE 1,566 020000CMQ
2.2790 08:43:20 BATE 1,903 020000COE
2.2790 08:44:07 BATE 1,718 020000CQJ
2.2790 08:44:07 XLON 1,140 773781924616968
2.2790 08:44:07 XLON 1,807 773781924616963
2.2790 08:44:10 BATE 1,668 020000CR1
2.2780 08:44:32 BATE 390 020000CRZ
2.2780 08:44:32 BATE 765 020000CRY
2.2780 08:44:32 BATE 1,190 020000CRX
2.2780 08:44:32 CHIX 1,141 120000DWI
2.2780 08:44:32 XLON 387 773781924617053
2.2780 08:44:32 XLON 1,428 773781924617054
2.2780 08:44:32 XLON 1,428 773781924617055
2.2770 08:45:20 BATE 484 020000CTO
2.2770 08:45:20 BATE 765 020000CTN
2.2770 08:45:20 BATE 1,305 020000CTM
2.2760 08:45:20 CHIX 1,116 120000DZQ
2.2760 08:45:20 XLON 1,411 773781924617131
2.2770 08:45:20 XLON 4,748 773781924617128
2.2740 08:46:02 BATE 536 020000CW8
2.2740 08:46:02 BATE 765 020000CW9
2.2740 08:46:02 BATE 971 020000CWA
2.2740 08:46:02 BATE 2,878 020000CW7
2.2720 08:46:06 XLON 705 773781924617182
2.2710 08:46:23 BATE 1,152 020000CXW
2.2690 08:47:04 TRQX 1,458 773781979144849
2.2690 08:47:52 CHIX 1,013 120000EJT
2.2690 08:47:52 TRQX 817 773781979144975
2.2690 08:47:52 TRQX 1,171 773781979144974
2.2700 08:48:34 XLON 2,649 773781924617556
2.2700 08:48:52 XLON 2,560 773781924617604
2.2700 08:48:52 XLON 4,171 773781924617601
2.2720 08:48:52 XLON 428 773781924617600
2.2720 08:48:52 XLON 1,428 773781924617599
2.2690 08:49:25 BATE 249 020000DC5
2.2690 08:49:25 BATE 1,929 020000DC3
2.2690 08:49:25 BATE 2,661 020000DC6
2.2690 08:49:25 CHIX 1,464 120000ERM
2.2690 08:49:25 XLON 1,730 773781924617642
2.2710 08:50:01 XLON 1,942 773781924617729
2.2700 08:50:11 BATE 1,156 020000DGX
2.2700 08:50:11 BATE 1,181 020000DGV
2.2670 08:50:21 BATE 1,113 020000DI2
2.2670 08:50:21 XLON 1,378 773781924617763
2.2680 08:50:52 XLON 1,355 773781924617818
2.2670 08:51:00 BATE 179 020000DL2
2.2670 08:51:00 BATE 1,156 020000DL3
2.2670 08:51:00 BATE 1,156 020000DL4
2.2720 08:54:37 BATE 1,671 020000DXF
2.2720 08:54:40 BATE 91 020000DXJ
2.2720 08:55:00 XLON 260 773781924618213
2.2720 08:55:01 XLON 1,138 773781924618214
2.2710 08:55:09 BATE 1,388 020000DYV
2.2710 08:55:09 CHIX 43 120000FRV
2.2710 08:55:09 CHIX 1,826 120000FRU
2.2710 08:55:09 XLON 1,863 773781924618225
2.2710 08:55:09 XLON 1,966 773781924618227
2.2700 08:55:19 BATE 1,873 020000DZP
2.2700 08:55:19 BATE 1,888 020000DZR
2.2700 08:55:21 BATE 1,232 020000DZS
2.2710 08:56:30 XLON 209 773781924618312
2.2690 08:56:31 BATE 2,182 020000E3K
2.2690 08:56:31 BATE 2,390 020000E3H
2.2690 08:56:31 CHIX 1,247 120000FZI
2.2690 08:57:05 XLON 209 773781924618348
2.2690 08:57:05 XLON 505 773781924618351
2.2690 08:57:05 XLON 1,328 773781924618352
2.2690 08:57:05 XLON 1,428 773781924618349
2.2690 08:57:05 XLON 1,457 773781924618350
2.2690 08:59:17 BATE 3,006 020000EGA
2.2700 08:59:17 BATE 630 020000EGC
2.2700 08:59:17 BATE 765 020000EGB
2.2700 08:59:17 CHIX 1,230 120000GFZ
2.2700 08:59:17 XLON 2,386 773781924618587
2.2700 08:59:17 XLON 4,676 773781924618575
2.2690 09:00:22 BATE 2,106 020000EJN
2.2690 09:00:22 CHIX 1,119 120000GL5
2.2690 09:00:22 XLON 54 773781924618688
2.2690 09:00:22 XLON 511 773781924618687
2.2690 09:00:22 XLON 1,428 773781924618686
2.2690 09:00:22 XLON 4,950 773781924618682
2.2670 09:01:10 BATE 1,216 020000ENE
2.2670 09:01:10 CHIX 373 120000GPL
2.2670 09:01:36 BATE 1,027 020000EOF
2.2670 09:01:36 CHIX 1,152 120000GRB
2.2670 09:01:40 BATE 1,021 020000EOX
2.2670 09:01:40 TRQX 1,154 773781979147208
2.2670 09:01:41 BATE 1,557 020000EP0
2.2720 09:03:11 BATE 1,205 020000EWS
2.2720 09:03:11 BATE 1,753 020000EWR
2.2720 09:03:11 TRQX 1,343 773781979147448
2.2730 09:04:47 XLON 1,800 773781924619012
2.2730 09:05:13 BATE 2,518 020000F5H
2.2730 09:05:15 BATE 97 020000F5N
2.2730 09:05:15 BATE 2,280 020000F5L
2.2730 09:05:15 BATE 2,453 020000F5M
2.2730 09:05:15 XLON 4,533 773781924619053
2.2730 09:05:33 BATE 2,188 020000F7B
2.2750 09:06:52 BATE 2,393 020000FBY
2.2790 09:07:37 BATE 1,212 020000FEH
2.2790 09:07:37 XLON 1,513 773781924619213
2.2790 09:07:37 XLON 2,357 773781924619214
2.2820 09:10:35 CHIX 123 120000I8P
2.2810 09:10:43 BATE 249 020000FNG
2.2810 09:10:43 BATE 256 020000FNF
2.2810 09:10:43 BATE 1,373 020000FNH
2.2810 09:10:43 BATE 1,878 020000FN7
2.2810 09:10:43 CHIX 293 120000I9X
2.2810 09:10:43 CHIX 3,701 120000I9W
2.2820 09:10:43 CHIX 1,864 120000IA8
2.2810 09:10:43 XLON 4,352 773781924619572
2.2800 09:11:05 CHIX 1,266 120000IDL
2.2790 09:12:05 BATE 1,818 020000FR6
2.2790 09:12:05 XLON 1,105 773781924619649
2.2790 09:12:05 XLON 3,865 773781924619650
2.2800 09:13:42 BATE 540 020000FW9
2.2800 09:13:42 BATE 1,783 020000FWB
2.2800 09:13:42 BATE 2,051 020000FW8
2.2800 09:13:42 XLON 1,118 773781924619759
2.2800 09:13:42 XLON 1,613 773781924619758
2.2800 09:15:50 CHIX 441 120000IZR
2.2800 09:15:50 CHIX 700 120000IZQ
2.2800 09:15:50 CHIX 2,092 120000IZO
2.2800 09:15:50 XLON 612 773781924619906
2.2800 09:15:50 XLON 1,607 773781924619907
2.2790 09:15:53 BATE 11 020000G1Q
2.2790 09:15:53 BATE 1,416 020000G1R
2.2790 09:16:46 TRQX 118 773781979149302
2.2790 09:16:46 TRQX 1,071 773781979149303
2.2800 09:19:15 BATE 576 020000GDO
2.2800 09:19:15 BATE 1,101 020000GDN
2.2800 09:19:15 CHIX 1,402 120000JLY
2.2800 09:19:15 XLON 1,219 773781924620228
2.2800 09:19:15 XLON 2,551 773781924620227
2.2800 09:19:16 BATE 1,976 020000GDP
2.2820 09:20:27 XLON 404 773781924620393
2.2820 09:20:27 XLON 1,346 773781924620392
2.2820 09:20:27 XLON 2,903 773781924620390
2.2820 09:20:31 BATE 686 020000GIA
2.2820 09:20:31 BATE 780 020000GI9
2.2850 09:26:29 BATE 800 020000GYF
2.2850 09:26:29 BATE 1,749 020000GYE
2.2850 09:26:29 CHIX 3,074 120000KKB
2.2850 09:26:29 TRQX 138 773781979150616
2.2850 09:26:29 XLON 2,574 773781924620740
2.2850 09:26:30 TRQX 179 773781979150617
2.2850 09:28:01 BATE 645 020000H39
2.2850 09:28:01 BATE 780 020000H3A
2.2850 09:28:01 CHIX 1,056 120000KQW
2.2850 09:28:01 TRQX 2,179 773781979150767
2.2850 09:28:01 XLON 1,530 773781924620873
2.2850 09:28:06 BATE 26 020000H4B
2.2850 09:28:06 BATE 249 020000H4C
2.2850 09:28:06 BATE 365 020000H4A
2.2850 09:28:08 BATE 249 020000H4M
2.2850 09:28:10 BATE 249 020000H4R
2.2850 09:28:36 CHIX 1,158 120000KWO
2.2850 09:28:36 XLON 2,063 773781924620955
2.2850 09:28:39 BATE 249 020000H6A
2.2850 09:29:09 BATE 690 020000H6Z
2.2840 09:30:34 XLON 1,121 773781924621052
2.2850 09:30:38 CHIX 1,481 120000L4R
2.2840 09:31:29 BATE 491 020000HDR
2.2840 09:31:29 BATE 1,759 020000HDS
2.2840 09:31:29 BATE 2,250 020000HDT
2.2840 09:31:29 TRQX 436 773781979151262
2.2840 09:31:29 TRQX 1,334 773781979151264
2.2840 09:31:29 TRQX 1,939 773781979151263
2.2830 09:31:39 XLON 3,562 773781924621122
2.2840 09:31:40 BATE 391 020000HE2
2.2830 09:31:40 XLON 2,072 773781924621127
2.2840 09:33:22 BATE 249 020000HI6
2.2840 09:33:22 BATE 630 020000HI5
2.2840 09:33:27 BATE 165 020000HIE
2.2840 09:33:27 BATE 249 020000HIF
2.2830 09:33:27 XLON 2,483 773781924621188
2.2850 09:36:01 CHIX 129 120000LXX
2.2850 09:36:01 CHIX 1,864 120000LXW
2.2840 09:37:18 CHIX 2,558 120000M2M
2.2850 09:38:36 CHIX 1,610 120000M8X
2.2850 09:38:36 TRQX 486 773781979152216
2.2850 09:38:36 TRQX 1,596 773781979152217
2.2850 09:38:36 XLON 294 773781924621651
2.2850 09:38:36 XLON 1,764 773781924621650
2.2850 09:38:36 XLON 2,190 773781924621642
2.2850 09:38:40 BATE 249 020000HZK
2.2850 09:38:40 BATE 270 020000HZJ
2.2850 09:38:40 BATE 780 020000HZL
2.2850 09:38:42 BATE 780 020000HZX
2.2850 09:38:43 BATE 249 020000I05
2.2880 09:40:09 BATE 1,737 020000I3L
2.2880 09:41:34
Price GBP Time of each trade on 25 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3140 08:02:08 XLON 1,474 773781924611989
2.3140 08:02:08 XLON 1,750 773781924611987
2.3080 08:02:54 CHIX 249 1200006FA
2.3080 08:02:54 CHIX 766 1200006FB
2.3160 08:03:24 BATE 117 0200008H9
2.3160 08:03:24 BATE 1,462 0200008HA
2.3160 08:03:24 BATE 1,579 0200008H7
2.3160 08:03:24 CHIX 1,398 1200006IW
2.3150 08:03:24 TRQX 87 773781979136807
2.3150 08:03:24 TRQX 1,849 773781979136806
2.3160 08:03:24 XLON 401 773781924612356
2.3160 08:03:24 XLON 829 773781924612357
2.3160 08:03:24 XLON 4,800 773781924612353
2.3120 08:03:54 XLON 1,235 773781924612384
2.3120 08:04:29 XLON 449 773781924612458
2.3120 08:04:29 XLON 936 773781924612457
2.3120 08:04:31 XLON 59 773781924612462
2.3120 08:04:34 XLON 291 773781924612463
2.3120 08:04:36 XLON 452 773781924612465
2.3120 08:04:36 XLON 1,832 773781924612466
2.3110 08:05:20 XLON 72 773781924612525
2.3110 08:05:20 XLON 1,428 773781924612524
2.3200 08:08:07 CHIX 273 1200007BN
2.3200 08:08:31 BATE 383 0200008ZD
2.3200 08:08:31 BATE 765 0200008ZC
2.3200 08:08:31 BATE 2,118 0200008Z9
2.3200 08:08:31 XLON 3,575 773781924612942
2.3200 08:08:31 XLON 4,909 773781924612936
2.3200 08:08:37 CHIX 1,708 1200007F9
2.3200 08:08:37 CHIX 3,532 1200007FB
2.3200 08:08:37 XLON 3,476 773781924612961
2.3200 08:08:37 XLON 3,559 773781924612948
2.3180 08:08:52 BATE 1,354 02000090X
2.3180 08:08:52 CHIX 1,526 1200007GY
2.3180 08:08:52 XLON 211 773781924613033
2.3180 08:08:52 XLON 2,599 773781924613032
2.3170 08:08:58 BATE 462 02000091U
2.3170 08:08:58 BATE 757 02000091T
2.3170 08:08:58 XLON 1,179 773781924613061
2.3160 08:09:29 CHIX 1,177 1200007M1
2.3160 08:09:29 XLON 853 773781924613097
2.3160 08:09:29 XLON 872 773781924613096
2.3160 08:09:29 XLON 1,176 773781924613093
2.3150 08:10:24 XLON 862 773781924613172
2.3150 08:10:24 XLON 1,410 773781924613171
2.3120 08:10:44 BATE 213 0200009AP
2.3150 08:11:31 BATE 249 0200009EG
2.3150 08:11:31 BATE 460 0200009EH
2.3150 08:11:31 BATE 672 0200009EF
2.3150 08:11:31 BATE 1,231 0200009EB
2.3150 08:11:31 CHIX 34 120000820
2.3150 08:11:31 CHIX 2,489 120000821
2.3150 08:11:31 XLON 1,390 773781924613474
2.3150 08:11:31 XLON 2,481 773781924613475
2.3150 08:11:31 XLON 4,651 773781924613471
2.3130 08:11:37 CHIX 583 12000082Y
2.3130 08:11:37 CHIX 699 12000082Z
2.3110 08:11:39 BATE 1,543 0200009F8
2.3110 08:12:45 BATE 60 0200009K8
2.3110 08:12:45 BATE 700 0200009K7
2.3110 08:12:45 BATE 765 0200009K6
2.3110 08:12:45 BATE 999 0200009K4
2.3110 08:12:45 CHIX 1,057 1200008BM
2.3100 08:12:45 XLON 1,109 773781924613612
2.3120 08:17:27 BATE 541 0200009VQ
2.3120 08:17:27 BATE 1,175 0200009VR
2.3120 08:17:27 XLON 541 773781924614014
2.3120 08:17:27 XLON 4,236 773781924614015
2.3150 08:19:01 XLON 32 773781924614144
2.3150 08:19:01 XLON 1,314 773781924614143
2.3150 08:19:01 XLON 5,387 773781924614145
2.3160 08:19:48 CHIX 249 120000992
2.3160 08:19:48 CHIX 693 12000098Z
2.3160 08:19:48 CHIX 702 120000991
2.3160 08:19:48 CHIX 765 120000990
2.3160 08:19:48 CHIX 1,373 120000993
2.3160 08:19:48 CHIX 4,226 12000098X
2.3160 08:19:48 XLON 352 773781924614231
2.3160 08:19:48 XLON 1,043 773781924614230
2.3160 08:19:48 XLON 1,428 773781924614229
2.3160 08:19:48 XLON 3,025 773781924614228
2.3150 08:22:15 CHIX 1,065 1200009Q4
2.3150 08:22:15 CHIX 1,077 1200009QD
2.3150 08:22:15 XLON 1,733 773781924614514
2.3150 08:22:15 XLON 1,795 773781924614521
2.3150 08:22:15 XLON 2,339 773781924614520
2.3150 08:22:15 XLON 2,495 773781924614515
2.3130 08:22:50 CHIX 3,846 1200009TG
2.3130 08:22:51 CHIX 1,133 1200009TJ
2.3140 08:22:51 XLON 1,428 773781924614600
2.3140 08:22:51 XLON 1,428 773781924614601
2.3150 08:22:51 XLON 296 773781924614606
2.3150 08:22:51 XLON 1,301 773781924614605
2.3150 08:22:51 XLON 1,428 773781924614602
2.3150 08:22:51 XLON 1,428 773781924614603
2.3150 08:22:51 XLON 1,800 773781924614604
2.3130 08:24:21 BATE 1,301 020000AH4
2.3130 08:24:21 XLON 715 773781924614718
2.3130 08:24:21 XLON 715 773781924614721
2.3130 08:24:21 XLON 1,305 773781924614724
2.3130 08:24:21 XLON 1,428 773781924614722
2.3130 08:24:21 XLON 1,428 773781924614723
2.3130 08:24:21 XLON 4,142 773781924614717
2.3130 08:24:23 XLON 298 773781924614726
2.3130 08:24:23 XLON 1,878 773781924614725
2.3110 08:24:30 BATE 1,029 020000AI6
2.3110 08:24:30 XLON 224 773781924614737
2.3110 08:24:30 XLON 2,000 773781924614736
2.3110 08:24:35 XLON 2,636 773781924614749
2.3100 08:25:05 CHIX 76 120000A5H
2.3100 08:25:05 CHIX 1,161 120000A5I
2.3100 08:25:05 XLON 1,143 773781924614782
2.3070 08:25:45 XLON 1,131 773781924614838
2.3090 08:26:06 XLON 1,853 773781924614890
2.3110 08:27:17 XLON 2,585 773781924615016
2.3120 08:27:27 BATE 1,780 020000AQN
2.3120 08:27:27 BATE 1,918 020000AQI
2.3120 08:27:27 CHIX 2,278 120000AH7
2.3100 08:27:54 CHIX 784 120000AL9
2.3100 08:27:54 XLON 1,297 773781924615056
2.3090 08:28:00 XLON 1,375 773781924615062
2.3080 08:29:02 CHIX 1,081 120000AQW
2.3080 08:29:02 XLON 1,620 773781924615131
2.3060 08:29:04 TRQX 1,174 773781979141490
2.3080 08:30:14 CHIX 1,580 120000AWR
2.3080 08:30:14 TRQX 2,163 773781979141681
2.3080 08:30:14 XLON 2,078 773781924615315
2.3080 08:30:15 XLON 1,106 773781924615332
2.3080 08:30:15 XLON 1,428 773781924615331
2.3050 08:30:42 CHIX 1,053 120000B20
2.3050 08:30:42 TRQX 2,189 773781979141827
2.3050 08:30:42 XLON 1,013 773781924615380
2.3040 08:31:05 BATE 360 020000B4L
2.3040 08:31:05 BATE 801 020000B4M
2.3040 08:31:05 XLON 1,002 773781924615431
2.3030 08:32:14 CHIX 1,061 120000BDP
2.3020 08:32:14 TRQX 1,293 773781979142165
2.3020 08:32:14 XLON 661 773781924615553
2.3020 08:32:14 XLON 1,428 773781924615552
2.3030 08:32:14 XLON 2,005 773781924615548
2.2980 08:32:49 XLON 1,567 773781924615655
2.2960 08:33:02 TRQX 1,393 773781979142292
2.2940 08:33:05 CHIX 1,352 120000BKI
2.2940 08:33:05 XLON 1,469 773781924615678
2.2940 08:34:11 XLON 1,227 773781924615812
2.2940 08:34:11 XLON 1,751 773781924615810
2.2930 08:34:58 CHIX 1,390 120000BWX
2.2930 08:34:58 XLON 1,084 773781924615857
2.2900 08:35:03 BATE 249 020000BKY
2.2900 08:35:03 BATE 1,094 020000BKX
2.2900 08:35:03 BATE 1,428 020000BKZ
2.2900 08:35:03 XLON 638 773781924615883
2.2900 08:35:03 XLON 839 773781924615882
2.2870 08:35:32 BATE 368 020000BOL
2.2870 08:35:32 BATE 977 020000BOK
2.2860 08:35:34 XLON 1,373 773781924615995
2.2840 08:35:54 BATE 650 020000BPP
2.2840 08:35:59 BATE 365 020000BPS
2.2830 08:35:59 CHIX 1,230 120000C6B
2.2840 08:36:01 BATE 775 020000BPZ
2.2840 08:36:04 BATE 391 020000BQV
2.2840 08:36:05 BATE 1,591 020000BQX
2.2820 08:36:13 BATE 554 020000BRA
2.2820 08:36:13 BATE 817 020000BRB
2.2810 08:36:36 TRQX 2,487 773781979143025
2.2810 08:36:36 XLON 1,534 773781924616149
2.2800 08:37:16 XLON 1,199 773781924616204
2.2810 08:37:34 BATE 1,009 020000BY8
2.2810 08:37:34 BATE 1,155 020000BY9
2.2810 08:37:34 CHIX 1,060 120000CIF
2.2800 08:37:34 XLON 2,476 773781924616228
2.2800 08:37:36 XLON 1,242 773781924616236
2.2800 08:37:37 XLON 1,319 773781924616237
2.2790 08:37:59 BATE 1,503 020000BZJ
2.2790 08:37:59 BATE 1,632 020000BZI
2.2800 08:39:39 CHIX 2,800 120000CWO
2.2800 08:39:39 XLON 1,105 773781924616413
2.2800 08:39:39 XLON 1,816 773781924616412
2.2850 08:40:06 XLON 2,283 773781924616462
2.2850 08:40:07 XLON 1,805 773781924616465
2.2830 08:40:26 BATE 1,542 020000CB0
2.2830 08:40:26 BATE 1,616 020000CAZ
2.2840 08:40:26 XLON 325 773781924616506
2.2840 08:40:26 XLON 3,021 773781924616507
2.2840 08:40:26 XLON 4,620 773781924616500
2.2830 08:41:00 BATE 642 020000CDQ
2.2830 08:41:00 BATE 1,031 020000CDR
2.2830 08:41:00 BATE 1,594 020000CDN
2.2830 08:41:00 XLON 2,077 773781924616557
2.2820 08:41:45 XLON 1,111 773781924616670
2.2800 08:42:40 BATE 249 020000CKE
2.2810 08:42:40 BATE 279 020000CKL
2.2810 08:42:40 BATE 414 020000CKK
2.2810 08:42:40 BATE 639 020000CKG
2.2810 08:42:40 BATE 765 020000CKF
2.2810 08:42:40 BATE 765 020000CKJ
2.2810 08:42:40 CHIX 1,007 120000DIJ
2.2810 08:42:40 XLON 1,365 773781924616723
2.2830 08:42:58 XLON 674 773781924616764
2.2830 08:42:58 XLON 894 773781924616765
2.2830 08:43:07 BATE 1,566 020000CMQ
2.2790 08:43:20 BATE 1,903 020000COE
2.2790 08:44:07 BATE 1,718 020000CQJ
2.2790 08:44:07 XLON 1,140 773781924616968
2.2790 08:44:07 XLON 1,807 773781924616963
2.2790 08:44:10 BATE 1,668 020000CR1
2.2780 08:44:32 BATE 390 020000CRZ
2.2780 08:44:32 BATE 765 020000CRY
2.2780 08:44:32 BATE 1,190 020000CRX
2.2780 08:44:32 CHIX 1,141 120000DWI
2.2780 08:44:32 XLON 387 773781924617053
2.2780 08:44:32 XLON 1,428 773781924617054
2.2780 08:44:32 XLON 1,428 773781924617055
2.2770 08:45:20 BATE 484 020000CTO
2.2770 08:45:20 BATE 765 020000CTN
2.2770 08:45:20 BATE 1,305 020000CTM
2.2760 08:45:20 CHIX 1,116 120000DZQ
2.2760 08:45:20 XLON 1,411 773781924617131
2.2770 08:45:20 XLON 4,748 773781924617128
2.2740 08:46:02 BATE 536 020000CW8
2.2740 08:46:02 BATE 765 020000CW9
2.2740 08:46:02 BATE 971 020000CWA
2.2740 08:46:02 BATE 2,878 020000CW7
2.2720 08:46:06 XLON 705 773781924617182
2.2710 08:46:23 BATE 1,152 020000CXW
2.2690 08:47:04 TRQX 1,458 773781979144849
2.2690 08:47:52 CHIX 1,013 120000EJT
2.2690 08:47:52 TRQX 817 773781979144975
2.2690 08:47:52 TRQX 1,171 773781979144974
2.2700 08:48:34 XLON 2,649 773781924617556
2.2700 08:48:52 XLON 2,560 773781924617604
2.2700 08:48:52 XLON 4,171 773781924617601
2.2720 08:48:52 XLON 428 773781924617600
2.2720 08:48:52 XLON 1,428 773781924617599
2.2690 08:49:25 BATE 249 020000DC5
2.2690 08:49:25 BATE 1,929 020000DC3
2.2690 08:49:25 BATE 2,661 020000DC6
2.2690 08:49:25 CHIX 1,464 120000ERM
2.2690 08:49:25 XLON 1,730 773781924617642
2.2710 08:50:01 XLON 1,942 773781924617729
2.2700 08:50:11 BATE 1,156 020000DGX
2.2700 08:50:11 BATE 1,181 020000DGV
2.2670 08:50:21 BATE 1,113 020000DI2
2.2670 08:50:21 XLON 1,378 773781924617763
2.2680 08:50:52 XLON 1,355 773781924617818
2.2670 08:51:00 BATE 179 020000DL2
2.2670 08:51:00 BATE 1,156 020000DL3
2.2670 08:51:00 BATE 1,156 020000DL4
2.2720 08:54:37 BATE 1,671 020000DXF
2.2720 08:54:40 BATE 91 020000DXJ
2.2720 08:55:00 XLON 260 773781924618213
2.2720 08:55:01 XLON 1,138 773781924618214
2.2710 08:55:09 BATE 1,388 020000DYV
2.2710 08:55:09 CHIX 43 120000FRV
2.2710 08:55:09 CHIX 1,826 120000FRU
2.2710 08:55:09 XLON 1,863 773781924618225
2.2710 08:55:09 XLON 1,966 773781924618227
2.2700 08:55:19 BATE 1,873 020000DZP
2.2700 08:55:19 BATE 1,888 020000DZR
2.2700 08:55:21 BATE 1,232 020000DZS
2.2710 08:56:30 XLON 209 773781924618312
2.2690 08:56:31 BATE 2,182 020000E3K
2.2690 08:56:31 BATE 2,390 020000E3H
2.2690 08:56:31 CHIX 1,247 120000FZI
2.2690 08:57:05 XLON 209 773781924618348
2.2690 08:57:05 XLON 505 773781924618351
2.2690 08:57:05 XLON 1,328 773781924618352
2.2690 08:57:05 XLON 1,428 773781924618349
2.2690 08:57:05 XLON 1,457 773781924618350
2.2690 08:59:17 BATE 3,006 020000EGA
2.2700 08:59:17 BATE 630 020000EGC
2.2700 08:59:17 BATE 765 020000EGB
2.2700 08:59:17 CHIX 1,230 120000GFZ
2.2700 08:59:17 XLON 2,386 773781924618587
2.2700 08:59:17 XLON 4,676 773781924618575
2.2690 09:00:22 BATE 2,106 020000EJN
2.2690 09:00:22 CHIX 1,119 120000GL5
2.2690 09:00:22 XLON 54 773781924618688
2.2690 09:00:22 XLON 511 773781924618687
2.2690 09:00:22 XLON 1,428 773781924618686
2.2690 09:00:22 XLON 4,950 773781924618682
2.2670 09:01:10 BATE 1,216 020000ENE
2.2670 09:01:10 CHIX 373 120000GPL
2.2670 09:01:36 BATE 1,027 020000EOF
2.2670 09:01:36 CHIX 1,152 120000GRB
2.2670 09:01:40 BATE 1,021 020000EOX
2.2670 09:01:40 TRQX 1,154 773781979147208
2.2670 09:01:41 BATE 1,557 020000EP0
2.2720 09:03:11 BATE 1,205 020000EWS
2.2720 09:03:11 BATE 1,753 020000EWR
2.2720 09:03:11 TRQX 1,343 773781979147448
2.2730 09:04:47 XLON 1,800 773781924619012
2.2730 09:05:13 BATE 2,518 020000F5H
2.2730 09:05:15 BATE 97 020000F5N
2.2730 09:05:15 BATE 2,280 020000F5L
2.2730 09:05:15 BATE 2,453 020000F5M
2.2730 09:05:15 XLON 4,533 773781924619053
2.2730 09:05:33 BATE 2,188 020000F7B
2.2750 09:06:52 BATE 2,393 020000FBY
2.2790 09:07:37 BATE 1,212 020000FEH
2.2790 09:07:37 XLON 1,513 773781924619213
2.2790 09:07:37 XLON 2,357 773781924619214
2.2820 09:10:35 CHIX 123 120000I8P
2.2810 09:10:43 BATE 249 020000FNG
2.2810 09:10:43 BATE 256 020000FNF
2.2810 09:10:43 BATE 1,373 020000FNH
2.2810 09:10:43 BATE 1,878 020000FN7
2.2810 09:10:43 CHIX 293 120000I9X
2.2810 09:10:43 CHIX 3,701 120000I9W
2.2820 09:10:43 CHIX 1,864 120000IA8
2.2810 09:10:43 XLON 4,352 773781924619572
2.2800 09:11:05 CHIX 1,266 120000IDL
2.2790 09:12:05 BATE 1,818 020000FR6
2.2790 09:12:05 XLON 1,105 773781924619649
2.2790 09:12:05 XLON 3,865 773781924619650
2.2800 09:13:42 BATE 540 020000FW9
2.2800 09:13:42 BATE 1,783 020000FWB
2.2800 09:13:42 BATE 2,051 020000FW8
2.2800 09:13:42 XLON 1,118 773781924619759
2.2800 09:13:42 XLON 1,613 773781924619758
2.2800 09:15:50 CHIX 441 120000IZR
2.2800 09:15:50 CHIX 700 120000IZQ
2.2800 09:15:50 CHIX 2,092 120000IZO
2.2800 09:15:50 XLON 612 773781924619906
2.2800 09:15:50 XLON 1,607 773781924619907
2.2790 09:15:53 BATE 11 020000G1Q
2.2790 09:15:53 BATE 1,416 020000G1R
2.2790 09:16:46 TRQX 118 773781979149302
2.2790 09:16:46 TRQX 1,071 773781979149303
2.2800 09:19:15 BATE 576 020000GDO
2.2800 09:19:15 BATE 1,101 020000GDN
2.2800 09:19:15 CHIX 1,402 120000JLY
2.2800 09:19:15 XLON 1,219 773781924620228
2.2800 09:19:15 XLON 2,551 773781924620227
2.2800 09:19:16 BATE 1,976 020000GDP
2.2820 09:20:27 XLON 404 773781924620393
2.2820 09:20:27 XLON 1,346 773781924620392
2.2820 09:20:27 XLON 2,903 773781924620390
2.2820 09:20:31 BATE 686 020000GIA
2.2820 09:20:31 BATE 780 020000GI9
2.2850 09:26:29 BATE 800 020000GYF
2.2850 09:26:29 BATE 1,749 020000GYE
2.2850 09:26:29 CHIX 3,074 120000KKB
2.2850 09:26:29 TRQX 138 773781979150616
2.2850 09:26:29 XLON 2,574 773781924620740
2.2850 09:26:30 TRQX 179 773781979150617
2.2850 09:28:01 BATE 645 020000H39
2.2850 09:28:01 BATE 780 020000H3A
2.2850 09:28:01 CHIX 1,056 120000KQW
2.2850 09:28:01 TRQX 2,179 773781979150767
2.2850 09:28:01 XLON 1,530 773781924620873
2.2850 09:28:06 BATE 26 020000H4B
2.2850 09:28:06 BATE 249 020000H4C
2.2850 09:28:06 BATE 365 020000H4A
2.2850 09:28:08 BATE 249 020000H4M
2.2850 09:28:10 BATE 249 020000H4R
2.2850 09:28:36 CHIX 1,158 120000KWO
2.2850 09:28:36 XLON 2,063 773781924620955
2.2850 09:28:39 BATE 249 020000H6A
2.2850 09:29:09 BATE 690 020000H6Z
2.2840 09:30:34 XLON 1,121 773781924621052
2.2850 09:30:38 CHIX 1,481 120000L4R
2.2840 09:31:29 BATE 491 020000HDR
2.2840 09:31:29 BATE 1,759 020000HDS
2.2840 09:31:29 BATE 2,250 020000HDT
2.2840 09:31:29 TRQX 436 773781979151262
2.2840 09:31:29 TRQX 1,334 773781979151264
2.2840 09:31:29 TRQX 1,939 773781979151263
2.2830 09:31:39 XLON 3,562 773781924621122
2.2840 09:31:40 BATE 391 020000HE2
2.2830 09:31:40 XLON 2,072 773781924621127
2.2840 09:33:22 BATE 249 020000HI6
2.2840 09:33:22 BATE 630 020000HI5
2.2840 09:33:27 BATE 165 020000HIE
2.2840 09:33:27 BATE 249 020000HIF
2.2830 09:33:27 XLON 2,483 773781924621188
2.2850 09:36:01 CHIX 129 120000LXX
2.2850 09:36:01 CHIX 1,864 120000LXW
2.2840 09:37:18 CHIX 2,558 120000M2M
2.2850 09:38:36 CHIX 1,610 120000M8X
2.2850 09:38:36 TRQX 486 773781979152216
2.2850 09:38:36 TRQX 1,596 773781979152217
2.2850 09:38:36 XLON 294 773781924621651
2.2850 09:38:36 XLON 1,764 773781924621650
2.2850 09:38:36 XLON 2,190 773781924621642
2.2850 09:38:40 BATE 249 020000HZK
2.2850 09:38:40 BATE 270 020000HZJ
2.2850 09:38:40 BATE 780 020000HZL
2.2850 09:38:42 BATE 780 020000HZX
2.2850 09:38:43 BATE 249 020000I05
2.2880 09:40:09 BATE 1,737 020000I3L
2.2880 09:41:34
Price GBP Time of each trade on 25 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3140 08:02:08 XLON 1,474 773781924611989
2.3140 08:02:08 XLON 1,750 773781924611987
2.3080 08:02:54 CHIX 249 1200006FA
2.3080 08:02:54 CHIX 766 1200006FB
2.3160 08:03:24 BATE 117 0200008H9
2.3160 08:03:24 BATE 1,462 0200008HA
2.3160 08:03:24 BATE 1,579 0200008H7
2.3160 08:03:24 CHIX 1,398 1200006IW
2.3150 08:03:24 TRQX 87 773781979136807
2.3150 08:03:24 TRQX 1,849 773781979136806
2.3160 08:03:24 XLON 401 773781924612356
2.3160 08:03:24 XLON 829 773781924612357
2.3160 08:03:24 XLON 4,800 773781924612353
2.3120 08:03:54 XLON 1,235 773781924612384
2.3120 08:04:29 XLON 449 773781924612458
2.3120 08:04:29 XLON 936 773781924612457
2.3120 08:04:31 XLON 59 773781924612462
2.3120 08:04:34 XLON 291 773781924612463
2.3120 08:04:36 XLON 452 773781924612465
2.3120 08:04:36 XLON 1,832 773781924612466
2.3110 08:05:20 XLON 72 773781924612525
2.3110 08:05:20 XLON 1,428 773781924612524
2.3200 08:08:07 CHIX 273 1200007BN
2.3200 08:08:31 BATE 383 0200008ZD
2.3200 08:08:31 BATE 765 0200008ZC
2.3200 08:08:31 BATE 2,118 0200008Z9
2.3200 08:08:31 XLON 3,575 773781924612942
2.3200 08:08:31 XLON 4,909 773781924612936
2.3200 08:08:37 CHIX 1,708 1200007F9
2.3200 08:08:37 CHIX 3,532 1200007FB
2.3200 08:08:37 XLON 3,476 773781924612961
2.3200 08:08:37 XLON 3,559 773781924612948
2.3180 08:08:52 BATE 1,354 02000090X
2.3180 08:08:52 CHIX 1,526 1200007GY
2.3180 08:08:52 XLON 211 773781924613033
2.3180 08:08:52 XLON 2,599 773781924613032
2.3170 08:08:58 BATE 462 02000091U
2.3170 08:08:58 BATE 757 02000091T
2.3170 08:08:58 XLON 1,179 773781924613061
2.3160 08:09:29 CHIX 1,177 1200007M1
2.3160 08:09:29 XLON 853 773781924613097
2.3160 08:09:29 XLON 872 773781924613096
2.3160 08:09:29 XLON 1,176 773781924613093
2.3150 08:10:24 XLON 862 773781924613172
2.3150 08:10:24 XLON 1,410 773781924613171
2.3120 08:10:44 BATE 213 0200009AP
2.3150 08:11:31 BATE 249 0200009EG
2.3150 08:11:31 BATE 460 0200009EH
2.3150 08:11:31 BATE 672 0200009EF
2.3150 08:11:31 BATE 1,231 0200009EB
2.3150 08:11:31 CHIX 34 120000820
2.3150 08:11:31 CHIX 2,489 120000821
2.3150 08:11:31 XLON 1,390 773781924613474
2.3150 08:11:31 XLON 2,481 773781924613475
2.3150 08:11:31 XLON 4,651 773781924613471
2.3130 08:11:37 CHIX 583 12000082Y
2.3130 08:11:37 CHIX 699 12000082Z
2.3110 08:11:39 BATE 1,543 0200009F8
2.3110 08:12:45 BATE 60 0200009K8
2.3110 08:12:45 BATE 700 0200009K7
2.3110 08:12:45 BATE 765 0200009K6
2.3110 08:12:45 BATE 999 0200009K4
2.3110 08:12:45 CHIX 1,057 1200008BM
2.3100 08:12:45 XLON 1,109 773781924613612
2.3120 08:17:27 BATE 541 0200009VQ
2.3120 08:17:27 BATE 1,175 0200009VR
2.3120 08:17:27 XLON 541 773781924614014
2.3120 08:17:27 XLON 4,236 773781924614015
2.3150 08:19:01 XLON 32 773781924614144
2.3150 08:19:01 XLON 1,314 773781924614143
2.3150 08:19:01 XLON 5,387 773781924614145
2.3160 08:19:48 CHIX 249 120000992
2.3160 08:19:48 CHIX 693 12000098Z
2.3160 08:19:48 CHIX 702 120000991
2.3160 08:19:48 CHIX 765 120000990
2.3160 08:19:48 CHIX 1,373 120000993
2.3160 08:19:48 CHIX 4,226 12000098X
2.3160 08:19:48 XLON 352 773781924614231
2.3160 08:19:48 XLON 1,043 773781924614230
2.3160 08:19:48 XLON 1,428 773781924614229
2.3160 08:19:48 XLON 3,025 773781924614228
2.3150 08:22:15 CHIX 1,065 1200009Q4
2.3150 08:22:15 CHIX 1,077 1200009QD
2.3150 08:22:15 XLON 1,733 773781924614514
2.3150 08:22:15 XLON 1,795 773781924614521
2.3150 08:22:15 XLON 2,339 773781924614520
2.3150 08:22:15 XLON 2,495 773781924614515
2.3130 08:22:50 CHIX 3,846 1200009TG
2.3130 08:22:51 CHIX 1,133 1200009TJ
2.3140 08:22:51 XLON 1,428 773781924614600
2.3140 08:22:51 XLON 1,428 773781924614601
2.3150 08:22:51 XLON 296 773781924614606
2.3150 08:22:51 XLON 1,301 773781924614605
2.3150 08:22:51 XLON 1,428 773781924614602
2.3150 08:22:51 XLON 1,428 773781924614603
2.3150 08:22:51 XLON 1,800 773781924614604
2.3130 08:24:21 BATE 1,301 020000AH4
2.3130 08:24:21 XLON 715 773781924614718
2.3130 08:24:21 XLON 715 773781924614721
2.3130 08:24:21 XLON 1,305 773781924614724
2.3130 08:24:21 XLON 1,428 773781924614722
2.3130 08:24:21 XLON 1,428 773781924614723
2.3130 08:24:21 XLON 4,142 773781924614717
2.3130 08:24:23 XLON 298 773781924614726
2.3130 08:24:23 XLON 1,878 773781924614725
2.3110 08:24:30 BATE 1,029 020000AI6
2.3110 08:24:30 XLON 224 773781924614737
2.3110 08:24:30 XLON 2,000 773781924614736
2.3110 08:24:35 XLON 2,636 773781924614749
2.3100 08:25:05 CHIX 76 120000A5H
2.3100 08:25:05 CHIX 1,161 120000A5I
2.3100 08:25:05 XLON 1,143 773781924614782
2.3070 08:25:45 XLON 1,131 773781924614838
2.3090 08:26:06 XLON 1,853 773781924614890
2.3110 08:27:17 XLON 2,585 773781924615016
2.3120 08:27:27 BATE 1,780 020000AQN
2.3120 08:27:27 BATE 1,918 020000AQI
2.3120 08:27:27 CHIX 2,278 120000AH7
2.3100 08:27:54 CHIX 784 120000AL9
2.3100 08:27:54 XLON 1,297 773781924615056
2.3090 08:28:00 XLON 1,375 773781924615062
2.3080 08:29:02 CHIX 1,081 120000AQW
2.3080 08:29:02 XLON 1,620 773781924615131
2.3060 08:29:04 TRQX 1,174 773781979141490
2.3080 08:30:14 CHIX 1,580 120000AWR
2.3080 08:30:14 TRQX 2,163 773781979141681
2.3080 08:30:14 XLON 2,078 773781924615315
2.3080 08:30:15 XLON 1,106 773781924615332
2.3080 08:30:15 XLON 1,428 773781924615331
2.3050 08:30:42 CHIX 1,053 120000B20
2.3050 08:30:42 TRQX 2,189 773781979141827
2.3050 08:30:42 XLON 1,013 773781924615380
2.3040 08:31:05 BATE 360 020000B4L
2.3040 08:31:05 BATE 801 020000B4M
2.3040 08:31:05 XLON 1,002 773781924615431
2.3030 08:32:14 CHIX 1,061 120000BDP
2.3020 08:32:14 TRQX 1,293 773781979142165
2.3020 08:32:14 XLON 661 773781924615553
2.3020 08:32:14 XLON 1,428 773781924615552
2.3030 08:32:14 XLON 2,005 773781924615548
2.2980 08:32:49 XLON 1,567 773781924615655
2.2960 08:33:02 TRQX 1,393 773781979142292
2.2940 08:33:05 CHIX 1,352 120000BKI
2.2940 08:33:05 XLON 1,469 773781924615678
2.2940 08:34:11 XLON 1,227 773781924615812
2.2940 08:34:11 XLON 1,751 773781924615810
2.2930 08:34:58 CHIX 1,390 120000BWX
2.2930 08:34:58 XLON 1,084 773781924615857
2.2900 08:35:03 BATE 249 020000BKY
2.2900 08:35:03 BATE 1,094 020000BKX
2.2900 08:35:03 BATE 1,428 020000BKZ
2.2900 08:35:03 XLON 638 773781924615883
2.2900 08:35:03 XLON 839 773781924615882
2.2870 08:35:32 BATE 368 020000BOL
2.2870 08:35:32 BATE 977 020000BOK
2.2860 08:35:34 XLON 1,373 773781924615995
2.2840 08:35:54 BATE 650 020000BPP
2.2840 08:35:59 BATE 365 020000BPS
2.2830 08:35:59 CHIX 1,230 120000C6B
2.2840 08:36:01 BATE 775 020000BPZ
2.2840 08:36:04 BATE 391 020000BQV
2.2840 08:36:05 BATE 1,591 020000BQX
2.2820 08:36:13 BATE 554 020000BRA
2.2820 08:36:13 BATE 817 020000BRB
2.2810 08:36:36 TRQX 2,487 773781979143025
2.2810 08:36:36 XLON 1,534 773781924616149
2.2800 08:37:16 XLON 1,199 773781924616204
2.2810 08:37:34 BATE 1,009 020000BY8
2.2810 08:37:34 BATE 1,155 020000BY9
2.2810 08:37:34 CHIX 1,060 120000CIF
2.2800 08:37:34 XLON 2,476 773781924616228
2.2800 08:37:36 XLON 1,242 773781924616236
2.2800 08:37:37 XLON 1,319 773781924616237
2.2790 08:37:59 BATE 1,503 020000BZJ
2.2790 08:37:59 BATE 1,632 020000BZI
2.2800 08:39:39 CHIX 2,800 120000CWO
2.2800 08:39:39 XLON 1,105 773781924616413
2.2800 08:39:39 XLON 1,816 773781924616412
2.2850 08:40:06 XLON 2,283 773781924616462
2.2850 08:40:07 XLON 1,805 773781924616465
2.2830 08:40:26 BATE 1,542 020000CB0
2.2830 08:40:26 BATE 1,616 020000CAZ
2.2840 08:40:26 XLON 325 773781924616506
2.2840 08:40:26 XLON 3,021 773781924616507
2.2840 08:40:26 XLON 4,620 773781924616500
2.2830 08:41:00 BATE 642 020000CDQ
2.2830 08:41:00 BATE 1,031 020000CDR
2.2830 08:41:00 BATE 1,594 020000CDN
2.2830 08:41:00 XLON 2,077 773781924616557
2.2820 08:41:45 XLON 1,111 773781924616670
2.2800 08:42:40 BATE 249 020000CKE
2.2810 08:42:40 BATE 279 020000CKL
2.2810 08:42:40 BATE 414 020000CKK
2.2810 08:42:40 BATE 639 020000CKG
2.2810 08:42:40 BATE 765 020000CKF
2.2810 08:42:40 BATE 765 020000CKJ
2.2810 08:42:40 CHIX 1,007 120000DIJ
2.2810 08:42:40 XLON 1,365 773781924616723
2.2830 08:42:58 XLON 674 773781924616764
2.2830 08:42:58 XLON 894 773781924616765
2.2830 08:43:07 BATE 1,566 020000CMQ
2.2790 08:43:20 BATE 1,903 020000COE
2.2790 08:44:07 BATE 1,718 020000CQJ
2.2790 08:44:07 XLON 1,140 773781924616968
2.2790 08:44:07 XLON 1,807 773781924616963
2.2790 08:44:10 BATE 1,668 020000CR1
2.2780 08:44:32 BATE 390 020000CRZ
2.2780 08:44:32 BATE 765 020000CRY
2.2780 08:44:32 BATE 1,190 020000CRX
2.2780 08:44:32 CHIX 1,141 120000DWI
2.2780 08:44:32 XLON 387 773781924617053
2.2780 08:44:32 XLON 1,428 773781924617054
2.2780 08:44:32 XLON 1,428 773781924617055
2.2770 08:45:20 BATE 484 020000CTO
2.2770 08:45:20 BATE 765 020000CTN
2.2770 08:45:20 BATE 1,305 020000CTM
2.2760 08:45:20 CHIX 1,116 120000DZQ
2.2760 08:45:20 XLON 1,411 773781924617131
2.2770 08:45:20 XLON 4,748 773781924617128
2.2740 08:46:02 BATE 536 020000CW8
2.2740 08:46:02 BATE 765 020000CW9
2.2740 08:46:02 BATE 971 020000CWA
2.2740 08:46:02 BATE 2,878 020000CW7
2.2720 08:46:06 XLON 705 773781924617182
2.2710 08:46:23 BATE 1,152 020000CXW
2.2690 08:47:04 TRQX 1,458 773781979144849
2.2690 08:47:52 CHIX 1,013 120000EJT
2.2690 08:47:52 TRQX 817 773781979144975
2.2690 08:47:52 TRQX 1,171 773781979144974
2.2700 08:48:34 XLON 2,649 773781924617556
2.2700 08:48:52 XLON 2,560 773781924617604
2.2700 08:48:52 XLON 4,171 773781924617601
2.2720 08:48:52 XLON 428 773781924617600
2.2720 08:48:52 XLON 1,428 773781924617599
2.2690 08:49:25 BATE 249 020000DC5
2.2690 08:49:25 BATE 1,929 020000DC3
2.2690 08:49:25 BATE 2,661 020000DC6
2.2690 08:49:25 CHIX 1,464 120000ERM
2.2690 08:49:25 XLON 1,730 773781924617642
2.2710 08:50:01 XLON 1,942 773781924617729
2.2700 08:50:11 BATE 1,156 020000DGX
2.2700 08:50:11 BATE 1,181 020000DGV
2.2670 08:50:21 BATE 1,113 020000DI2
2.2670 08:50:21 XLON 1,378 773781924617763
2.2680 08:50:52 XLON 1,355 773781924617818
2.2670 08:51:00 BATE 179 020000DL2
2.2670 08:51:00 BATE 1,156 020000DL3
2.2670 08:51:00 BATE 1,156 020000DL4
2.2720 08:54:37 BATE 1,671 020000DXF
2.2720 08:54:40 BATE 91 020000DXJ
2.2720 08:55:00 XLON 260 773781924618213
2.2720 08:55:01 XLON 1,138 773781924618214
2.2710 08:55:09 BATE 1,388 020000DYV
2.2710 08:55:09 CHIX 43 120000FRV
2.2710 08:55:09 CHIX 1,826 120000FRU
2.2710 08:55:09 XLON 1,863 773781924618225
2.2710 08:55:09 XLON 1,966 773781924618227
2.2700 08:55:19 BATE 1,873 020000DZP
2.2700 08:55:19 BATE 1,888 020000DZR
2.2700 08:55:21 BATE 1,232 020000DZS
2.2710 08:56:30 XLON 209 773781924618312
2.2690 08:56:31 BATE 2,182 020000E3K
2.2690 08:56:31 BATE 2,390 020000E3H
2.2690 08:56:31 CHIX 1,247 120000FZI
2.2690 08:57:05 XLON 209 773781924618348
2.2690 08:57:05 XLON 505 773781924618351
2.2690 08:57:05 XLON 1,328 773781924618352
2.2690 08:57:05 XLON 1,428 773781924618349
2.2690 08:57:05 XLON 1,457 773781924618350
2.2690 08:59:17 BATE 3,006 020000EGA
2.2700 08:59:17 BATE 630 020000EGC
2.2700 08:59:17 BATE 765 020000EGB
2.2700 08:59:17 CHIX 1,230 120000GFZ
2.2700 08:59:17 XLON 2,386 773781924618587
2.2700 08:59:17 XLON 4,676 773781924618575
2.2690 09:00:22 BATE 2,106 020000EJN
2.2690 09:00:22 CHIX 1,119 120000GL5
2.2690 09:00:22 XLON 54 773781924618688
2.2690 09:00:22 XLON 511 773781924618687
2.2690 09:00:22 XLON 1,428 773781924618686
2.2690 09:00:22 XLON 4,950 773781924618682
2.2670 09:01:10 BATE 1,216 020000ENE
2.2670 09:01:10 CHIX 373 120000GPL
2.2670 09:01:36 BATE 1,027 020000EOF
2.2670 09:01:36 CHIX 1,152 120000GRB
2.2670 09:01:40 BATE 1,021 020000EOX
2.2670 09:01:40 TRQX 1,154 773781979147208
2.2670 09:01:41 BATE 1,557 020000EP0
2.2720 09:03:11 BATE 1,205 020000EWS
2.2720 09:03:11 BATE 1,753 020000EWR
2.2720 09:03:11 TRQX 1,343 773781979147448
2.2730 09:04:47 XLON 1,800 773781924619012
2.2730 09:05:13 BATE 2,518 020000F5H
2.2730 09:05:15 BATE 97 020000F5N
2.2730 09:05:15 BATE 2,280 020000F5L
2.2730 09:05:15 BATE 2,453 020000F5M
2.2730 09:05:15 XLON 4,533 773781924619053
2.2730 09:05:33 BATE 2,188 020000F7B
2.2750 09:06:52 BATE 2,393 020000FBY
2.2790 09:07:37 BATE 1,212 020000FEH
2.2790 09:07:37 XLON 1,513 773781924619213
2.2790 09:07:37 XLON 2,357 773781924619214
2.2820 09:10:35 CHIX 123 120000I8P
2.2810 09:10:43 BATE 249 020000FNG
2.2810 09:10:43 BATE 256 020000FNF
2.2810 09:10:43 BATE 1,373 020000FNH
2.2810 09:10:43 BATE 1,878 020000FN7
2.2810 09:10:43 CHIX 293 120000I9X
2.2810 09:10:43 CHIX 3,701 120000I9W
2.2820 09:10:43 CHIX 1,864 120000IA8
2.2810 09:10:43 XLON 4,352 773781924619572
2.2800 09:11:05 CHIX 1,266 120000IDL
2.2790 09:12:05 BATE 1,818 020000FR6
2.2790 09:12:05 XLON 1,105 773781924619649
2.2790 09:12:05 XLON 3,865 773781924619650
2.2800 09:13:42 BATE 540 020000FW9
2.2800 09:13:42 BATE 1,783 020000FWB
2.2800 09:13:42 BATE 2,051 020000FW8
2.2800 09:13:42 XLON 1,118 773781924619759
2.2800 09:13:42 XLON 1,613 773781924619758
2.2800 09:15:50 CHIX 441 120000IZR
2.2800 09:15:50 CHIX 700 120000IZQ
2.2800 09:15:50 CHIX 2,092 120000IZO
2.2800 09:15:50 XLON 612 773781924619906
2.2800 09:15:50 XLON 1,607 773781924619907
2.2790 09:15:53 BATE 11 020000G1Q
2.2790 09:15:53 BATE 1,416 020000G1R
2.2790 09:16:46 TRQX 118 773781979149302
2.2790 09:16:46 TRQX 1,071 773781979149303
2.2800 09:19:15 BATE 576 020000GDO
2.2800 09:19:15 BATE 1,101 020000GDN
2.2800 09:19:15 CHIX 1,402 120000JLY
2.2800 09:19:15 XLON 1,219 773781924620228
2.2800 09:19:15 XLON 2,551 773781924620227
2.2800 09:19:16 BATE 1,976 020000GDP
2.2820 09:20:27 XLON 404 773781924620393
2.2820 09:20:27 XLON 1,346 773781924620392
2.2820 09:20:27 XLON 2,903 773781924620390
2.2820 09:20:31 BATE 686 020000GIA
2.2820 09:20:31 BATE 780 020000GI9
2.2850 09:26:29 BATE 800 020000GYF
2.2850 09:26:29 BATE 1,749 020000GYE
2.2850 09:26:29 CHIX 3,074 120000KKB
2.2850 09:26:29 TRQX 138 773781979150616
2.2850 09:26:29 XLON 2,574 773781924620740
2.2850 09:26:30 TRQX 179 773781979150617
2.2850 09:28:01 BATE 645 020000H39
2.2850 09:28:01 BATE 780 020000H3A
2.2850 09:28:01 CHIX 1,056 120000KQW
2.2850 09:28:01 TRQX 2,179 773781979150767
2.2850 09:28:01 XLON 1,530 773781924620873
2.2850 09:28:06 BATE 26 020000H4B
2.2850 09:28:06 BATE 249 020000H4C
2.2850 09:28:06 BATE 365 020000H4A
2.2850 09:28:08 BATE 249 020000H4M
2.2850 09:28:10 BATE 249 020000H4R
2.2850 09:28:36 CHIX 1,158 120000KWO
2.2850 09:28:36 XLON 2,063 773781924620955
2.2850 09:28:39 BATE 249 020000H6A
2.2850 09:29:09 BATE 690 020000H6Z
2.2840 09:30:34 XLON 1,121 773781924621052
2.2850 09:30:38 CHIX 1,481 120000L4R
2.2840 09:31:29 BATE 491 020000HDR
2.2840 09:31:29 BATE 1,759 020000HDS
2.2840 09:31:29 BATE 2,250 020000HDT
2.2840 09:31:29 TRQX 436 773781979151262
2.2840 09:31:29 TRQX 1,334 773781979151264
2.2840 09:31:29 TRQX 1,939 773781979151263
2.2830 09:31:39 XLON 3,562 773781924621122
2.2840 09:31:40 BATE 391 020000HE2
2.2830 09:31:40 XLON 2,072 773781924621127
2.2840 09:33:22 BATE 249 020000HI6
2.2840 09:33:22 BATE 630 020000HI5
2.2840 09:33:27 BATE 165 020000HIE
2.2840 09:33:27 BATE 249 020000HIF
2.2830 09:33:27 XLON 2,483 773781924621188
2.2850 09:36:01 CHIX 129 120000LXX
2.2850 09:36:01 CHIX 1,864 120000LXW
2.2840 09:37:18 CHIX 2,558 120000M2M
2.2850 09:38:36 CHIX 1,610 120000M8X
2.2850 09:38:36 TRQX 486 773781979152216
2.2850 09:38:36 TRQX 1,596 773781979152217
2.2850 09:38:36 XLON 294 773781924621651
2.2850 09:38:36 XLON 1,764 773781924621650
2.2850 09:38:36 XLON 2,190 773781924621642
2.2850 09:38:40 BATE 249 020000HZK
2.2850 09:38:40 BATE 270 020000HZJ
2.2850 09:38:40 BATE 780 020000HZL
2.2850 09:38:42 BATE 780 020000HZX
2.2850 09:38:43 BATE 249 020000I05
2.2880 09:40:09 BATE 1,737 020000I3L
2.2880 09:41:34
Price GBP Time of each trade on 25 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3140 08:02:08 XLON 1,474 773781924611989
2.3140 08:02:08 XLON 1,750 773781924611987
2.3080 08:02:54 CHIX 249 1200006FA
2.3080 08:02:54 CHIX 766 1200006FB
2.3160 08:03:24 BATE 117 0200008H9
2.3160 08:03:24 BATE 1,462 0200008HA
2.3160 08:03:24 BATE 1,579 0200008H7
2.3160 08:03:24 CHIX 1,398 1200006IW
2.3150 08:03:24 TRQX 87 773781979136807
2.3150 08:03:24 TRQX 1,849 773781979136806
2.3160 08:03:24 XLON 401 773781924612356
2.3160 08:03:24 XLON 829 773781924612357
2.3160 08:03:24 XLON 4,800 773781924612353
2.3120 08:03:54 XLON 1,235 773781924612384
2.3120 08:04:29 XLON 449 773781924612458
2.3120 08:04:29 XLON 936 773781924612457
2.3120 08:04:31 XLON 59 773781924612462
2.3120 08:04:34 XLON 291 773781924612463
2.3120 08:04:36 XLON 452 773781924612465
2.3120 08:04:36 XLON 1,832 773781924612466
2.3110 08:05:20 XLON 72 773781924612525
2.3110 08:05:20 XLON 1,428 773781924612524
2.3200 08:08:07 CHIX 273 1200007BN
2.3200 08:08:31 BATE 383 0200008ZD
2.3200 08:08:31 BATE 765 0200008ZC
2.3200 08:08:31 BATE 2,118 0200008Z9
2.3200 08:08:31 XLON 3,575 773781924612942
2.3200 08:08:31 XLON 4,909 773781924612936
2.3200 08:08:37 CHIX 1,708 1200007F9
2.3200 08:08:37 CHIX 3,532 1200007FB
2.3200 08:08:37 XLON 3,476 773781924612961
2.3200 08:08:37 XLON 3,559 773781924612948
2.3180 08:08:52 BATE 1,354 02000090X
2.3180 08:08:52 CHIX 1,526 1200007GY
2.3180 08:08:52 XLON 211 773781924613033
2.3180 08:08:52 XLON 2,599 773781924613032
2.3170 08:08:58 BATE 462 02000091U
2.3170 08:08:58 BATE 757 02000091T
2.3170 08:08:58 XLON 1,179 773781924613061
2.3160 08:09:29 CHIX 1,177 1200007M1
2.3160 08:09:29 XLON 853 773781924613097
2.3160 08:09:29 XLON 872 773781924613096
2.3160 08:09:29 XLON 1,176 773781924613093
2.3150 08:10:24 XLON 862 773781924613172
2.3150 08:10:24 XLON 1,410 773781924613171
2.3120 08:10:44 BATE 213 0200009AP
2.3150 08:11:31 BATE 249 0200009EG
2.3150 08:11:31 BATE 460 0200009EH
2.3150 08:11:31 BATE 672 0200009EF
2.3150 08:11:31 BATE 1,231 0200009EB
2.3150 08:11:31 CHIX 34 120000820
2.3150 08:11:31 CHIX 2,489 120000821
2.3150 08:11:31 XLON 1,390 773781924613474
2.3150 08:11:31 XLON 2,481 773781924613475
2.3150 08:11:31 XLON 4,651 773781924613471
2.3130 08:11:37 CHIX 583 12000082Y
2.3130 08:11:37 CHIX 699 12000082Z
2.3110 08:11:39 BATE 1,543 0200009F8
2.3110 08:12:45 BATE 60 0200009K8
2.3110 08:12:45 BATE 700 0200009K7
2.3110 08:12:45 BATE 765 0200009K6
2.3110 08:12:45 BATE 999 0200009K4
2.3110 08:12:45 CHIX 1,057 1200008BM
2.3100 08:12:45 XLON 1,109 773781924613612
2.3120 08:17:27 BATE 541 0200009VQ
2.3120 08:17:27 BATE 1,175 0200009VR
2.3120 08:17:27 XLON 541 773781924614014
2.3120 08:17:27 XLON 4,236 773781924614015
2.3150 08:19:01 XLON 32 773781924614144
2.3150 08:19:01 XLON 1,314 773781924614143
2.3150 08:19:01 XLON 5,387 773781924614145
2.3160 08:19:48 CHIX 249 120000992
2.3160 08:19:48 CHIX 693 12000098Z
2.3160 08:19:48 CHIX 702 120000991
2.3160 08:19:48 CHIX 765 120000990
2.3160 08:19:48 CHIX 1,373 120000993
2.3160 08:19:48 CHIX 4,226 12000098X
2.3160 08:19:48 XLON 352 773781924614231
2.3160 08:19:48 XLON 1,043 773781924614230
2.3160 08:19:48 XLON 1,428 773781924614229
2.3160 08:19:48 XLON 3,025 773781924614228
2.3150 08:22:15 CHIX 1,065 1200009Q4
2.3150 08:22:15 CHIX 1,077 1200009QD
2.3150 08:22:15 XLON 1,733 773781924614514
2.3150 08:22:15 XLON 1,795 773781924614521
2.3150 08:22:15 XLON 2,339 773781924614520
2.3150 08:22:15 XLON 2,495 773781924614515
2.3130 08:22:50 CHIX 3,846 1200009TG
2.3130 08:22:51 CHIX 1,133 1200009TJ
2.3140 08:22:51 XLON 1,428 773781924614600
2.3140 08:22:51 XLON 1,428 773781924614601
2.3150 08:22:51 XLON 296 773781924614606
2.3150 08:22:51 XLON 1,301 773781924614605
2.3150 08:22:51 XLON 1,428 773781924614602
2.3150 08:22:51 XLON 1,428 773781924614603
2.3150 08:22:51 XLON 1,800 773781924614604
2.3130 08:24:21 BATE 1,301 020000AH4
2.3130 08:24:21 XLON 715 773781924614718
2.3130 08:24:21 XLON 715 773781924614721
2.3130 08:24:21 XLON 1,305 773781924614724
2.3130 08:24:21 XLON 1,428 773781924614722
2.3130 08:24:21 XLON 1,428 773781924614723
2.3130 08:24:21 XLON 4,142 773781924614717
2.3130 08:24:23 XLON 298 773781924614726
2.3130 08:24:23 XLON 1,878 773781924614725
2.3110 08:24:30 BATE 1,029 020000AI6
2.3110 08:24:30 XLON 224 773781924614737
2.3110 08:24:30 XLON 2,000 773781924614736
2.3110 08:24:35 XLON 2,636 773781924614749
2.3100 08:25:05 CHIX 76 120000A5H
2.3100 08:25:05 CHIX 1,161 120000A5I
2.3100 08:25:05 XLON 1,143 773781924614782
2.3070 08:25:45 XLON 1,131 773781924614838
2.3090 08:26:06 XLON 1,853 773781924614890
2.3110 08:27:17 XLON 2,585 773781924615016
2.3120 08:27:27 BATE 1,780 020000AQN
2.3120 08:27:27 BATE 1,918 020000AQI
2.3120 08:27:27 CHIX 2,278 120000AH7
2.3100 08:27:54 CHIX 784 120000AL9
2.3100 08:27:54 XLON 1,297 773781924615056
2.3090 08:28:00 XLON 1,375 773781924615062
2.3080 08:29:02 CHIX 1,081 120000AQW
2.3080 08:29:02 XLON 1,620 773781924615131
2.3060 08:29:04 TRQX 1,174 773781979141490
2.3080 08:30:14 CHIX 1,580 120000AWR
2.3080 08:30:14 TRQX 2,163 773781979141681
2.3080 08:30:14 XLON 2,078 773781924615315
2.3080 08:30:15 XLON 1,106 773781924615332
2.3080 08:30:15 XLON 1,428 773781924615331
2.3050 08:30:42 CHIX 1,053 120000B20
2.3050 08:30:42 TRQX 2,189 773781979141827
2.3050 08:30:42 XLON 1,013 773781924615380
2.3040 08:31:05 BATE 360 020000B4L
2.3040 08:31:05 BATE 801 020000B4M
2.3040 08:31:05 XLON 1,002 773781924615431
2.3030 08:32:14 CHIX 1,061 120000BDP
2.3020 08:32:14 TRQX 1,293 773781979142165
2.3020 08:32:14 XLON 661 773781924615553
2.3020 08:32:14 XLON 1,428 773781924615552
2.3030 08:32:14 XLON 2,005 773781924615548
2.2980 08:32:49 XLON 1,567 773781924615655
2.2960 08:33:02 TRQX 1,393 773781979142292
2.2940 08:33:05 CHIX 1,352 120000BKI
2.2940 08:33:05 XLON 1,469 773781924615678
2.2940 08:34:11 XLON 1,227 773781924615812
2.2940 08:34:11 XLON 1,751 773781924615810
2.2930 08:34:58 CHIX 1,390 120000BWX
2.2930 08:34:58 XLON 1,084 773781924615857
2.2900 08:35:03 BATE 249 020000BKY
2.2900 08:35:03 BATE 1,094 020000BKX
2.2900 08:35:03 BATE 1,428 020000BKZ
2.2900 08:35:03 XLON 638 773781924615883
2.2900 08:35:03 XLON 839 773781924615882
2.2870 08:35:32 BATE 368 020000BOL
2.2870 08:35:32 BATE 977 020000BOK
2.2860 08:35:34 XLON 1,373 773781924615995
2.2840 08:35:54 BATE 650 020000BPP
2.2840 08:35:59 BATE 365 020000BPS
2.2830 08:35:59 CHIX 1,230 120000C6B
2.2840 08:36:01 BATE 775 020000BPZ
2.2840 08:36:04 BATE 391 020000BQV
2.2840 08:36:05 BATE 1,591 020000BQX
2.2820 08:36:13 BATE 554 020000BRA
2.2820 08:36:13 BATE 817 020000BRB
2.2810 08:36:36 TRQX 2,487 773781979143025
2.2810 08:36:36 XLON 1,534 773781924616149
2.2800 08:37:16 XLON 1,199 773781924616204
2.2810 08:37:34 BATE 1,009 020000BY8
2.2810 08:37:34 BATE 1,155 020000BY9
2.2810 08:37:34 CHIX 1,060 120000CIF
2.2800 08:37:34 XLON 2,476 773781924616228
2.2800 08:37:36 XLON 1,242 773781924616236
2.2800 08:37:37 XLON 1,319 773781924616237
2.2790 08:37:59 BATE 1,503 020000BZJ
2.2790 08:37:59 BATE 1,632 020000BZI
2.2800 08:39:39 CHIX 2,800 120000CWO
2.2800 08:39:39 XLON 1,105 773781924616413
2.2800 08:39:39 XLON 1,816 773781924616412
2.2850 08:40:06 XLON 2,283 773781924616462
2.2850 08:40:07 XLON 1,805 773781924616465
2.2830 08:40:26 BATE 1,542 020000CB0
2.2830 08:40:26 BATE 1,616 020000CAZ
2.2840 08:40:26 XLON 325 773781924616506
2.2840 08:40:26 XLON 3,021 773781924616507
2.2840 08:40:26 XLON 4,620 773781924616500
2.2830 08:41:00 BATE 642 020000CDQ
2.2830 08:41:00 BATE 1,031 020000CDR
2.2830 08:41:00 BATE 1,594 020000CDN
2.2830 08:41:00 XLON 2,077 773781924616557
2.2820 08:41:45 XLON 1,111 773781924616670
2.2800 08:42:40 BATE 249 020000CKE
2.2810 08:42:40 BATE 279 020000CKL
2.2810 08:42:40 BATE 414 020000CKK
2.2810 08:42:40 BATE 639 020000CKG
2.2810 08:42:40 BATE 765 020000CKF
2.2810 08:42:40 BATE 765 020000CKJ
2.2810 08:42:40 CHIX 1,007 120000DIJ
2.2810 08:42:40 XLON 1,365 773781924616723
2.2830 08:42:58 XLON 674 773781924616764
2.2830 08:42:58 XLON 894 773781924616765
2.2830 08:43:07 BATE 1,566 020000CMQ
2.2790 08:43:20 BATE 1,903 020000COE
2.2790 08:44:07 BATE 1,718 020000CQJ
2.2790 08:44:07 XLON 1,140 773781924616968
2.2790 08:44:07 XLON 1,807 773781924616963
2.2790 08:44:10 BATE 1,668 020000CR1
2.2780 08:44:32 BATE 390 020000CRZ
2.2780 08:44:32 BATE 765 020000CRY
2.2780 08:44:32 BATE 1,190 020000CRX
2.2780 08:44:32 CHIX 1,141 120000DWI
2.2780 08:44:32 XLON 387 773781924617053
2.2780 08:44:32 XLON 1,428 773781924617054
2.2780 08:44:32 XLON 1,428 773781924617055
2.2770 08:45:20 BATE 484 020000CTO
2.2770 08:45:20 BATE 765 020000CTN
2.2770 08:45:20 BATE 1,305 020000CTM
2.2760 08:45:20 CHIX 1,116 120000DZQ
2.2760 08:45:20 XLON 1,411 773781924617131
2.2770 08:45:20 XLON 4,748 773781924617128
2.2740 08:46:02 BATE 536 020000CW8
2.2740 08:46:02 BATE 765 020000CW9
2.2740 08:46:02 BATE 971 020000CWA
2.2740 08:46:02 BATE 2,878 020000CW7
2.2720 08:46:06 XLON 705 773781924617182
2.2710 08:46:23 BATE 1,152 020000CXW
2.2690 08:47:04 TRQX 1,458 773781979144849
2.2690 08:47:52 CHIX 1,013 120000EJT
2.2690 08:47:52 TRQX 817 773781979144975
2.2690 08:47:52 TRQX 1,171 773781979144974
2.2700 08:48:34 XLON 2,649 773781924617556
2.2700 08:48:52 XLON 2,560 773781924617604
2.2700 08:48:52 XLON 4,171 773781924617601
2.2720 08:48:52 XLON 428 773781924617600
2.2720 08:48:52 XLON 1,428 773781924617599
2.2690 08:49:25 BATE 249 020000DC5
2.2690 08:49:25 BATE 1,929 020000DC3
2.2690 08:49:25 BATE 2,661 020000DC6
2.2690 08:49:25 CHIX 1,464 120000ERM
2.2690 08:49:25 XLON 1,730 773781924617642
2.2710 08:50:01 XLON 1,942 773781924617729
2.2700 08:50:11 BATE 1,156 020000DGX
2.2700 08:50:11 BATE 1,181 020000DGV
2.2670 08:50:21 BATE 1,113 020000DI2
2.2670 08:50:21 XLON 1,378 773781924617763
2.2680 08:50:52 XLON 1,355 773781924617818
2.2670 08:51:00 BATE 179 020000DL2
2.2670 08:51:00 BATE 1,156 020000DL3
2.2670 08:51:00 BATE 1,156 020000DL4
2.2720 08:54:37 BATE 1,671 020000DXF
2.2720 08:54:40 BATE 91 020000DXJ
2.2720 08:55:00 XLON 260 773781924618213
2.2720 08:55:01 XLON 1,138 773781924618214
2.2710 08:55:09 BATE 1,388 020000DYV
2.2710 08:55:09 CHIX 43 120000FRV
2.2710 08:55:09 CHIX 1,826 120000FRU
2.2710 08:55:09 XLON 1,863 773781924618225
2.2710 08:55:09 XLON 1,966 773781924618227
2.2700 08:55:19 BATE 1,873 020000DZP
2.2700 08:55:19 BATE 1,888 020000DZR
2.2700 08:55:21 BATE 1,232 020000DZS
2.2710 08:56:30 XLON 209 773781924618312
2.2690 08:56:31 BATE 2,182 020000E3K
2.2690 08:56:31 BATE 2,390 020000E3H
2.2690 08:56:31 CHIX 1,247 120000FZI
2.2690 08:57:05 XLON 209 773781924618348
2.2690 08:57:05 XLON 505 773781924618351
2.2690 08:57:05 XLON 1,328 773781924618352
2.2690 08:57:05 XLON 1,428 773781924618349
2.2690 08:57:05 XLON 1,457 773781924618350
2.2690 08:59:17 BATE 3,006 020000EGA
2.2700 08:59:17 BATE 630 020000EGC
2.2700 08:59:17 BATE 765 020000EGB
2.2700 08:59:17 CHIX 1,230 120000GFZ
2.2700 08:59:17 XLON 2,386 773781924618587
2.2700 08:59:17 XLON 4,676 773781924618575
2.2690 09:00:22 BATE 2,106 020000EJN
2.2690 09:00:22 CHIX 1,119 120000GL5
2.2690 09:00:22 XLON 54 773781924618688
2.2690 09:00:22 XLON 511 773781924618687
2.2690 09:00:22 XLON 1,428 773781924618686
2.2690 09:00:22 XLON 4,950 773781924618682
2.2670 09:01:10 BATE 1,216 020000ENE
2.2670 09:01:10 CHIX 373 120000GPL
2.2670 09:01:36 BATE 1,027 020000EOF
2.2670 09:01:36 CHIX 1,152 120000GRB
2.2670 09:01:40 BATE 1,021 020000EOX
2.2670 09:01:40 TRQX 1,154 773781979147208
2.2670 09:01:41 BATE 1,557 020000EP0
2.2720 09:03:11 BATE 1,205 020000EWS
2.2720 09:03:11 BATE 1,753 020000EWR
2.2720 09:03:11 TRQX 1,343 773781979147448
2.2730 09:04:47 XLON 1,800 773781924619012
2.2730 09:05:13 BATE 2,518 020000F5H
2.2730 09:05:15 BATE 97 020000F5N
2.2730 09:05:15 BATE 2,280 020000F5L
2.2730 09:05:15 BATE 2,453 020000F5M
2.2730 09:05:15 XLON 4,533 773781924619053
2.2730 09:05:33 BATE 2,188 020000F7B
2.2750 09:06:52 BATE 2,393 020000FBY
2.2790 09:07:37 BATE 1,212 020000FEH
2.2790 09:07:37 XLON 1,513 773781924619213
2.2790 09:07:37 XLON 2,357 773781924619214
2.2820 09:10:35 CHIX 123 120000I8P
2.2810 09:10:43 BATE 249 020000FNG
2.2810 09:10:43 BATE 256 020000FNF
2.2810 09:10:43 BATE 1,373 020000FNH
2.2810 09:10:43 BATE 1,878 020000FN7
2.2810 09:10:43 CHIX 293 120000I9X
2.2810 09:10:43 CHIX 3,701 120000I9W
2.2820 09:10:43 CHIX 1,864 120000IA8
2.2810 09:10:43 XLON 4,352 773781924619572
2.2800 09:11:05 CHIX 1,266 120000IDL
2.2790 09:12:05 BATE 1,818 020000FR6
2.2790 09:12:05 XLON 1,105 773781924619649
2.2790 09:12:05 XLON 3,865 773781924619650
2.2800 09:13:42 BATE 540 020000FW9
2.2800 09:13:42 BATE 1,783 020000FWB
2.2800 09:13:42 BATE 2,051 020000FW8
2.2800 09:13:42 XLON 1,118 773781924619759
2.2800 09:13:42 XLON 1,613 773781924619758
2.2800 09:15:50 CHIX 441 120000IZR
2.2800 09:15:50 CHIX 700 120000IZQ
2.2800 09:15:50 CHIX 2,092 120000IZO
2.2800 09:15:50 XLON 612 773781924619906
2.2800 09:15:50 XLON 1,607 773781924619907
2.2790 09:15:53 BATE 11 020000G1Q
2.2790 09:15:53 BATE 1,416 020000G1R
2.2790 09:16:46 TRQX 118 773781979149302
2.2790 09:16:46 TRQX 1,071 773781979149303
2.2800 09:19:15 BATE 576 020000GDO
2.2800 09:19:15 BATE 1,101 020000GDN
2.2800 09:19:15 CHIX 1,402 120000JLY
2.2800 09:19:15 XLON 1,219 773781924620228
2.2800 09:19:15 XLON 2,551 773781924620227
2.2800 09:19:16 BATE 1,976 020000GDP
2.2820 09:20:27 XLON 404 773781924620393
2.2820 09:20:27 XLON 1,346 773781924620392
2.2820 09:20:27 XLON 2,903 773781924620390
2.2820 09:20:31 BATE 686 020000GIA
2.2820 09:20:31 BATE 780 020000GI9
2.2850 09:26:29 BATE 800 020000GYF
2.2850 09:26:29 BATE 1,749 020000GYE
2.2850 09:26:29 CHIX 3,074 120000KKB
2.2850 09:26:29 TRQX 138 773781979150616
2.2850 09:26:29 XLON 2,574 773781924620740
2.2850 09:26:30 TRQX 179 773781979150617
2.2850 09:28:01 BATE 645 020000H39
2.2850 09:28:01 BATE 780 020000H3A
2.2850 09:28:01 CHIX 1,056 120000KQW
2.2850 09:28:01 TRQX 2,179 773781979150767
2.2850 09:28:01 XLON 1,530 773781924620873
2.2850 09:28:06 BATE 26 020000H4B
2.2850 09:28:06 BATE 249 020000H4C
2.2850 09:28:06 BATE 365 020000H4A
2.2850 09:28:08 BATE 249 020000H4M
2.2850 09:28:10 BATE 249 020000H4R
2.2850 09:28:36 CHIX 1,158 120000KWO
2.2850 09:28:36 XLON 2,063 773781924620955
2.2850 09:28:39 BATE 249 020000H6A
2.2850 09:29:09 BATE 690 020000H6Z
2.2840 09:30:34 XLON 1,121 773781924621052
2.2850 09:30:38 CHIX 1,481 120000L4R
2.2840 09:31:29 BATE 491 020000HDR
2.2840 09:31:29 BATE 1,759 020000HDS
2.2840 09:31:29 BATE 2,250 020000HDT
2.2840 09:31:29 TRQX 436 773781979151262
2.2840 09:31:29 TRQX 1,334 773781979151264
2.2840 09:31:29 TRQX 1,939 773781979151263
2.2830 09:31:39 XLON 3,562 773781924621122
2.2840 09:31:40 BATE 391 020000HE2
2.2830 09:31:40 XLON 2,072 773781924621127
2.2840 09:33:22 BATE 249 020000HI6
2.2840 09:33:22 BATE 630 020000HI5
2.2840 09:33:27 BATE 165 020000HIE
2.2840 09:33:27 BATE 249 020000HIF
2.2830 09:33:27 XLON 2,483 773781924621188
2.2850 09:36:01 CHIX 129 120000LXX
2.2850 09:36:01 CHIX 1,864 120000LXW
2.2840 09:37:18 CHIX 2,558 120000M2M
2.2850 09:38:36 CHIX 1,610 120000M8X
2.2850 09:38:36 TRQX 486 773781979152216
2.2850 09:38:36 TRQX 1,596 773781979152217
2.2850 09:38:36 XLON 294 773781924621651
2.2850 09:38:36 XLON 1,764 773781924621650
2.2850 09:38:36 XLON 2,190 773781924621642
2.2850 09:38:40 BATE 249 020000HZK
2.2850 09:38:40 BATE 270 020000HZJ
2.2850 09:38:40 BATE 780 020000HZL
2.2850 09:38:42 BATE 780 020000HZX
2.2850 09:38:43 BATE 249 020000I05
2.2880 09:40:09 BATE 1,737 020000I3L
2.2880 09:41:34
Price GBP Time of each trade on 25 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3140 08:02:08 XLON 1,474 773781924611989
2.3140 08:02:08 XLON 1,750 773781924611987
2.3080 08:02:54 CHIX 249 1200006FA
2.3080 08:02:54 CHIX 766 1200006FB
2.3160 08:03:24 BATE 117 0200008H9
2.3160 08:03:24 BATE 1,462 0200008HA
2.3160 08:03:24 BATE 1,579 0200008H7
2.3160 08:03:24 CHIX 1,398 1200006IW
2.3150 08:03:24 TRQX 87 773781979136807
2.3150 08:03:24 TRQX 1,849 773781979136806
2.3160 08:03:24 XLON 401 773781924612356
2.3160 08:03:24 XLON 829 773781924612357
2.3160 08:03:24 XLON 4,800 773781924612353
2.3120 08:03:54 XLON 1,235 773781924612384
2.3120 08:04:29 XLON 449 773781924612458
2.3120 08:04:29 XLON 936 773781924612457
2.3120 08:04:31 XLON 59 773781924612462
2.3120 08:04:34 XLON 291 773781924612463
2.3120 08:04:36 XLON 452 773781924612465
2.3120 08:04:36 XLON 1,832 773781924612466
2.3110 08:05:20 XLON 72 773781924612525
2.3110 08:05:20 XLON 1,428 773781924612524
2.3200 08:08:07 CHIX 273 1200007BN
2.3200 08:08:31 BATE 383 0200008ZD
2.3200 08:08:31 BATE 765 0200008ZC
2.3200 08:08:31 BATE 2,118 0200008Z9
2.3200 08:08:31 XLON 3,575 773781924612942
2.3200 08:08:31 XLON 4,909 773781924612936
2.3200 08:08:37 CHIX 1,708 1200007F9
2.3200 08:08:37 CHIX 3,532 1200007FB
2.3200 08:08:37 XLON 3,476 773781924612961
2.3200 08:08:37 XLON 3,559 773781924612948
2.3180 08:08:52 BATE 1,354 02000090X
2.3180 08:08:52 CHIX 1,526 1200007GY
2.3180 08:08:52 XLON 211 773781924613033
2.3180 08:08:52 XLON 2,599 773781924613032
2.3170 08:08:58 BATE 462 02000091U
2.3170 08:08:58 BATE 757 02000091T
2.3170 08:08:58 XLON 1,179 773781924613061
2.3160 08:09:29 CHIX 1,177 1200007M1
2.3160 08:09:29 XLON 853 773781924613097
2.3160 08:09:29 XLON 872 773781924613096
2.3160 08:09:29 XLON 1,176 773781924613093
2.3150 08:10:24 XLON 862 773781924613172
2.3150 08:10:24 XLON 1,410 773781924613171
2.3120 08:10:44 BATE 213 0200009AP
2.3150 08:11:31 BATE 249 0200009EG
2.3150 08:11:31 BATE 460 0200009EH
2.3150 08:11:31 BATE 672 0200009EF
2.3150 08:11:31 BATE 1,231 0200009EB
2.3150 08:11:31 CHIX 34 120000820
2.3150 08:11:31 CHIX 2,489 120000821
2.3150 08:11:31 XLON 1,390 773781924613474
2.3150 08:11:31 XLON 2,481 773781924613475
2.3150 08:11:31 XLON 4,651 773781924613471
2.3130 08:11:37 CHIX 583 12000082Y
2.3130 08:11:37 CHIX 699 12000082Z
2.3110 08:11:39 BATE 1,543 0200009F8
2.3110 08:12:45 BATE 60 0200009K8
2.3110 08:12:45 BATE 700 0200009K7
2.3110 08:12:45 BATE 765 0200009K6
2.3110 08:12:45 BATE 999 0200009K4
2.3110 08:12:45 CHIX 1,057 1200008BM
2.3100 08:12:45 XLON 1,109 773781924613612
2.3120 08:17:27 BATE 541 0200009VQ
2.3120 08:17:27 BATE 1,175 0200009VR
2.3120 08:17:27 XLON 541 773781924614014
2.3120 08:17:27 XLON 4,236 773781924614015
2.3150 08:19:01 XLON 32 773781924614144
2.3150 08:19:01 XLON 1,314 773781924614143
2.3150 08:19:01 XLON 5,387 773781924614145
2.3160 08:19:48 CHIX 249 120000992
2.3160 08:19:48 CHIX 693 12000098Z
2.3160 08:19:48 CHIX 702 120000991
2.3160 08:19:48 CHIX 765 120000990
2.3160 08:19:48 CHIX 1,373 120000993
2.3160 08:19:48 CHIX 4,226 12000098X
2.3160 08:19:48 XLON 352 773781924614231
2.3160 08:19:48 XLON 1,043 773781924614230
2.3160 08:19:48 XLON 1,428 773781924614229
2.3160 08:19:48 XLON 3,025 773781924614228
2.3150 08:22:15 CHIX 1,065 1200009Q4
2.3150 08:22:15 CHIX 1,077 1200009QD
2.3150 08:22:15 XLON 1,733 773781924614514
2.3150 08:22:15 XLON 1,795 773781924614521
2.3150 08:22:15 XLON 2,339 773781924614520
2.3150 08:22:15 XLON 2,495 773781924614515
2.3130 08:22:50 CHIX 3,846 1200009TG
2.3130 08:22:51 CHIX 1,133 1200009TJ
2.3140 08:22:51 XLON 1,428 773781924614600
2.3140 08:22:51 XLON 1,428 773781924614601
2.3150 08:22:51 XLON 296 773781924614606
2.3150 08:22:51 XLON 1,301 773781924614605
2.3150 08:22:51 XLON 1,428 773781924614602
2.3150 08:22:51 XLON 1,428 773781924614603
2.3150 08:22:51 XLON 1,800 773781924614604
2.3130 08:24:21 BATE 1,301 020000AH4
2.3130 08:24:21 XLON 715 773781924614718
2.3130 08:24:21 XLON 715 773781924614721
2.3130 08:24:21 XLON 1,305 773781924614724
2.3130 08:24:21 XLON 1,428 773781924614722
2.3130 08:24:21 XLON 1,428 773781924614723
2.3130 08:24:21 XLON 4,142 773781924614717
2.3130 08:24:23 XLON 298 773781924614726
2.3130 08:24:23 XLON 1,878 773781924614725
2.3110 08:24:30 BATE 1,029 020000AI6
2.3110 08:24:30 XLON 224 773781924614737
2.3110 08:24:30 XLON 2,000 773781924614736
2.3110 08:24:35 XLON 2,636 773781924614749
2.3100 08:25:05 CHIX 76 120000A5H
2.3100 08:25:05 CHIX 1,161 120000A5I
2.3100 08:25:05 XLON 1,143 773781924614782
2.3070 08:25:45 XLON 1,131 773781924614838
2.3090 08:26:06 XLON 1,853 773781924614890
2.3110 08:27:17 XLON 2,585 773781924615016
2.3120 08:27:27 BATE 1,780 020000AQN
2.3120 08:27:27 BATE 1,918 020000AQI
2.3120 08:27:27 CHIX 2,278 120000AH7
2.3100 08:27:54 CHIX 784 120000AL9
2.3100 08:27:54 XLON 1,297 773781924615056
2.3090 08:28:00 XLON 1,375 773781924615062
2.3080 08:29:02 CHIX 1,081 120000AQW
2.3080 08:29:02 XLON 1,620 773781924615131
2.3060 08:29:04 TRQX 1,174 773781979141490
2.3080 08:30:14 CHIX 1,580 120000AWR
2.3080 08:30:14 TRQX 2,163 773781979141681
2.3080 08:30:14 XLON 2,078 773781924615315
2.3080 08:30:15 XLON 1,106 773781924615332
2.3080 08:30:15 XLON 1,428 773781924615331
2.3050 08:30:42 CHIX 1,053 120000B20
2.3050 08:30:42 TRQX 2,189 773781979141827
2.3050 08:30:42 XLON 1,013 773781924615380
2.3040 08:31:05 BATE 360 020000B4L
2.3040 08:31:05 BATE 801 020000B4M
2.3040 08:31:05 XLON 1,002 773781924615431
2.3030 08:32:14 CHIX 1,061 120000BDP
2.3020 08:32:14 TRQX 1,293 773781979142165
2.3020 08:32:14 XLON 661 773781924615553
2.3020 08:32:14 XLON 1,428 773781924615552
2.3030 08:32:14 XLON 2,005 773781924615548
2.2980 08:32:49 XLON 1,567 773781924615655
2.2960 08:33:02 TRQX 1,393 773781979142292
2.2940 08:33:05 CHIX 1,352 120000BKI
2.2940 08:33:05 XLON 1,469 773781924615678
2.2940 08:34:11 XLON 1,227 773781924615812
2.2940 08:34:11 XLON 1,751 773781924615810
2.2930 08:34:58 CHIX 1,390 120000BWX
2.2930 08:34:58 XLON 1,084 773781924615857
2.2900 08:35:03 BATE 249 020000BKY
2.2900 08:35:03 BATE 1,094 020000BKX
2.2900 08:35:03 BATE 1,428 020000BKZ
2.2900 08:35:03 XLON 638 773781924615883
2.2900 08:35:03 XLON 839 773781924615882
2.2870 08:35:32 BATE 368 020000BOL
2.2870 08:35:32 BATE 977 020000BOK
2.2860 08:35:34 XLON 1,373 773781924615995
2.2840 08:35:54 BATE 650 020000BPP
2.2840 08:35:59 BATE 365 020000BPS
2.2830 08:35:59 CHIX 1,230 120000C6B
2.2840 08:36:01 BATE 775 020000BPZ
2.2840 08:36:04 BATE 391 020000BQV
2.2840 08:36:05 BATE 1,591 020000BQX
2.2820 08:36:13 BATE 554 020000BRA
2.2820 08:36:13 BATE 817 020000BRB
2.2810 08:36:36 TRQX 2,487 773781979143025
2.2810 08:36:36 XLON 1,534 773781924616149
2.2800 08:37:16 XLON 1,199 773781924616204
2.2810 08:37:34 BATE 1,009 020000BY8
2.2810 08:37:34 BATE 1,155 020000BY9
2.2810 08:37:34 CHIX 1,060 120000CIF
2.2800 08:37:34 XLON 2,476 773781924616228
2.2800 08:37:36 XLON 1,242 773781924616236
2.2800 08:37:37 XLON 1,319 773781924616237
2.2790 08:37:59 BATE 1,503 020000BZJ
2.2790 08:37:59 BATE 1,632 020000BZI
2.2800 08:39:39 CHIX 2,800 120000CWO
2.2800 08:39:39 XLON 1,105 773781924616413
2.2800 08:39:39 XLON 1,816 773781924616412
2.2850 08:40:06 XLON 2,283 773781924616462
2.2850 08:40:07 XLON 1,805 773781924616465
2.2830 08:40:26 BATE 1,542 020000CB0
2.2830 08:40:26 BATE 1,616 020000CAZ
2.2840 08:40:26 XLON 325 773781924616506
2.2840 08:40:26 XLON 3,021 773781924616507
2.2840 08:40:26 XLON 4,620 773781924616500
2.2830 08:41:00 BATE 642 020000CDQ
2.2830 08:41:00 BATE 1,031 020000CDR
2.2830 08:41:00 BATE 1,594 020000CDN
2.2830 08:41:00 XLON 2,077 773781924616557
2.2820 08:41:45 XLON 1,111 773781924616670
2.2800 08:42:40 BATE 249 020000CKE
2.2810 08:42:40 BATE 279 020000CKL
2.2810 08:42:40 BATE 414 020000CKK
2.2810 08:42:40 BATE 639 020000CKG
2.2810 08:42:40 BATE 765 020000CKF
2.2810 08:42:40 BATE 765 020000CKJ
2.2810 08:42:40 CHIX 1,007 120000DIJ
2.2810 08:42:40 XLON 1,365 773781924616723
2.2830 08:42:58 XLON 674 773781924616764
2.2830 08:42:58 XLON 894 773781924616765
2.2830 08:43:07 BATE 1,566 020000CMQ
2.2790 08:43:20 BATE 1,903 020000COE
2.2790 08:44:07 BATE 1,718 020000CQJ
2.2790 08:44:07 XLON 1,140 773781924616968
2.2790 08:44:07 XLON 1,807 773781924616963
2.2790 08:44:10 BATE 1,668 020000CR1
2.2780 08:44:32 BATE 390 020000CRZ
2.2780 08:44:32 BATE 765 020000CRY
2.2780 08:44:32 BATE 1,190 020000CRX
2.2780 08:44:32 CHIX 1,141 120000DWI
2.2780 08:44:32 XLON 387 773781924617053
2.2780 08:44:32 XLON 1,428 773781924617054
2.2780 08:44:32 XLON 1,428 773781924617055
2.2770 08:45:20 BATE 484 020000CTO
2.2770 08:45:20 BATE 765 020000CTN
2.2770 08:45:20 BATE 1,305 020000CTM
2.2760 08:45:20 CHIX 1,116 120000DZQ
2.2760 08:45:20 XLON 1,411 773781924617131
2.2770 08:45:20 XLON 4,748 773781924617128
2.2740 08:46:02 BATE 536 020000CW8
2.2740 08:46:02 BATE 765 020000CW9
2.2740 08:46:02 BATE 971 020000CWA
2.2740 08:46:02 BATE 2,878 020000CW7
2.2720 08:46:06 XLON 705 773781924617182
2.2710 08:46:23 BATE 1,152 020000CXW
2.2690 08:47:04 TRQX 1,458 773781979144849
2.2690 08:47:52 CHIX 1,013 120000EJT
2.2690 08:47:52 TRQX 817 773781979144975
2.2690 08:47:52 TRQX 1,171 773781979144974
2.2700 08:48:34 XLON 2,649 773781924617556
2.2700 08:48:52 XLON 2,560 773781924617604
2.2700 08:48:52 XLON 4,171 773781924617601
2.2720 08:48:52 XLON 428 773781924617600
2.2720 08:48:52 XLON 1,428 773781924617599
2.2690 08:49:25 BATE 249 020000DC5
2.2690 08:49:25 BATE 1,929 020000DC3
2.2690 08:49:25 BATE 2,661 020000DC6
2.2690 08:49:25 CHIX 1,464 120000ERM
2.2690 08:49:25 XLON 1,730 773781924617642
2.2710 08:50:01 XLON 1,942 773781924617729
2.2700 08:50:11 BATE 1,156 020000DGX
2.2700 08:50:11 BATE 1,181 020000DGV
2.2670 08:50:21 BATE 1,113 020000DI2
2.2670 08:50:21 XLON 1,378 773781924617763
2.2680 08:50:52 XLON 1,355 773781924617818
2.2670 08:51:00 BATE 179 020000DL2
2.2670 08:51:00 BATE 1,156 020000DL3
2.2670 08:51:00 BATE 1,156 020000DL4
2.2720 08:54:37 BATE 1,671 020000DXF
2.2720 08:54:40 BATE 91 020000DXJ
2.2720 08:55:00 XLON 260 773781924618213
2.2720 08:55:01 XLON 1,138 773781924618214
2.2710 08:55:09 BATE 1,388 020000DYV
2.2710 08:55:09 CHIX 43 120000FRV
2.2710 08:55:09 CHIX 1,826 120000FRU
2.2710 08:55:09 XLON 1,863 773781924618225
2.2710 08:55:09 XLON 1,966 773781924618227
2.2700 08:55:19 BATE 1,873 020000DZP
2.2700 08:55:19 BATE 1,888 020000DZR
2.2700 08:55:21 BATE 1,232 020000DZS
2.2710 08:56:30 XLON 209 773781924618312
2.2690 08:56:31 BATE 2,182 020000E3K
2.2690 08:56:31 BATE 2,390 020000E3H
2.2690 08:56:31 CHIX 1,247 120000FZI
2.2690 08:57:05 XLON 209 773781924618348
2.2690 08:57:05 XLON 505 773781924618351
2.2690 08:57:05 XLON 1,328 773781924618352
2.2690 08:57:05 XLON 1,428 773781924618349
2.2690 08:57:05 XLON 1,457 773781924618350
2.2690 08:59:17 BATE 3,006 020000EGA
2.2700 08:59:17 BATE 630 020000EGC
2.2700 08:59:17 BATE 765 020000EGB
2.2700 08:59:17 CHIX 1,230 120000GFZ
2.2700 08:59:17 XLON 2,386 773781924618587
2.2700 08:59:17 XLON 4,676 773781924618575
2.2690 09:00:22 BATE 2,106 020000EJN
2.2690 09:00:22 CHIX 1,119 120000GL5
2.2690 09:00:22 XLON 54 773781924618688
2.2690 09:00:22 XLON 511 773781924618687
2.2690 09:00:22 XLON 1,428 773781924618686
2.2690 09:00:22 XLON 4,950 773781924618682
2.2670 09:01:10 BATE 1,216 020000ENE
2.2670 09:01:10 CHIX 373 120000GPL
2.2670 09:01:36 BATE 1,027 020000EOF
2.2670 09:01:36 CHIX 1,152 120000GRB
2.2670 09:01:40 BATE 1,021 020000EOX
2.2670 09:01:40 TRQX 1,154 773781979147208
2.2670 09:01:41 BATE 1,557 020000EP0
2.2720 09:03:11 BATE 1,205 020000EWS
2.2720 09:03:11 BATE 1,753 020000EWR
2.2720 09:03:11 TRQX 1,343 773781979147448
2.2730 09:04:47 XLON 1,800 773781924619012
2.2730 09:05:13 BATE 2,518 020000F5H
2.2730 09:05:15 BATE 97 020000F5N
2.2730 09:05:15 BATE 2,280 020000F5L
2.2730 09:05:15 BATE 2,453 020000F5M
2.2730 09:05:15 XLON 4,533 773781924619053
2.2730 09:05:33 BATE 2,188 020000F7B
2.2750 09:06:52 BATE 2,393 020000FBY
2.2790 09:07:37 BATE 1,212 020000FEH
2.2790 09:07:37 XLON 1,513 773781924619213
2.2790 09:07:37 XLON 2,357 773781924619214
2.2820 09:10:35 CHIX 123 120000I8P
2.2810 09:10:43 BATE 249 020000FNG
2.2810 09:10:43 BATE 256 020000FNF
2.2810 09:10:43 BATE 1,373 020000FNH
2.2810 09:10:43 BATE 1,878 020000FN7
2.2810 09:10:43 CHIX 293 120000I9X
2.2810 09:10:43 CHIX 3,701 120000I9W
2.2820 09:10:43 CHIX 1,864 120000IA8
2.2810 09:10:43 XLON 4,352 773781924619572
2.2800 09:11:05 CHIX 1,266 120000IDL
2.2790 09:12:05 BATE 1,818 020000FR6
2.2790 09:12:05 XLON 1,105 773781924619649
2.2790 09:12:05 XLON 3,865 773781924619650
2.2800 09:13:42 BATE 540 020000FW9
2.2800 09:13:42 BATE 1,783 020000FWB
2.2800 09:13:42 BATE 2,051 020000FW8
2.2800 09:13:42 XLON 1,118 773781924619759
2.2800 09:13:42 XLON 1,613 773781924619758
2.2800 09:15:50 CHIX 441 120000IZR
2.2800 09:15:50 CHIX 700 120000IZQ
2.2800 09:15:50 CHIX 2,092 120000IZO
2.2800 09:15:50 XLON 612 773781924619906
2.2800 09:15:50 XLON 1,607 773781924619907
2.2790 09:15:53 BATE 11 020000G1Q
2.2790 09:15:53 BATE 1,416 020000G1R
2.2790 09:16:46 TRQX 118 773781979149302
2.2790 09:16:46 TRQX 1,071 773781979149303
2.2800 09:19:15 BATE 576 020000GDO
2.2800 09:19:15 BATE 1,101 020000GDN
2.2800 09:19:15 CHIX 1,402 120000JLY
2.2800 09:19:15 XLON 1,219 773781924620228
2.2800 09:19:15 XLON 2,551 773781924620227
2.2800 09:19:16 BATE 1,976 020000GDP
2.2820 09:20:27 XLON 404 773781924620393
2.2820 09:20:27 XLON 1,346 773781924620392
2.2820 09:20:27 XLON 2,903 773781924620390
2.2820 09:20:31 BATE 686 020000GIA
2.2820 09:20:31 BATE 780 020000GI9
2.2850 09:26:29 BATE 800 020000GYF
2.2850 09:26:29 BATE 1,749 020000GYE
2.2850 09:26:29 CHIX 3,074 120000KKB
2.2850 09:26:29 TRQX 138 773781979150616
2.2850 09:26:29 XLON 2,574 773781924620740
2.2850 09:26:30 TRQX 179 773781979150617
2.2850 09:28:01 BATE 645 020000H39
2.2850 09:28:01 BATE 780 020000H3A
2.2850 09:28:01 CHIX 1,056 120000KQW
2.2850 09:28:01 TRQX 2,179 773781979150767
2.2850 09:28:01 XLON 1,530 773781924620873
2.2850 09:28:06 BATE 26 020000H4B
2.2850 09:28:06 BATE 249 020000H4C
2.2850 09:28:06 BATE 365 020000H4A
2.2850 09:28:08 BATE 249 020000H4M
2.2850 09:28:10 BATE 249 020000H4R
2.2850 09:28:36 CHIX 1,158 120000KWO
2.2850 09:28:36 XLON 2,063 773781924620955
2.2850 09:28:39 BATE 249 020000H6A
2.2850 09:29:09 BATE 690 020000H6Z
2.2840 09:30:34 XLON 1,121 773781924621052
2.2850 09:30:38 CHIX 1,481 120000L4R
2.2840 09:31:29 BATE 491 020000HDR
2.2840 09:31:29 BATE 1,759 020000HDS
2.2840 09:31:29 BATE 2,250 020000HDT
2.2840 09:31:29 TRQX 436 773781979151262
2.2840 09:31:29 TRQX 1,334 773781979151264
2.2840 09:31:29 TRQX 1,939 773781979151263
2.2830 09:31:39 XLON 3,562 773781924621122
2.2840 09:31:40 BATE 391 020000HE2
2.2830 09:31:40 XLON 2,072 773781924621127
2.2840 09:33:22 BATE 249 020000HI6
2.2840 09:33:22 BATE 630 020000HI5
2.2840 09:33:27 BATE 165 020000HIE
2.2840 09:33:27 BATE 249 020000HIF
2.2830 09:33:27 XLON 2,483 773781924621188
2.2850 09:36:01 CHIX 129 120000LXX
2.2850 09:36:01 CHIX 1,864 120000LXW
2.2840 09:37:18 CHIX 2,558 120000M2M
2.2850 09:38:36 CHIX 1,610 120000M8X
2.2850 09:38:36 TRQX 486 773781979152216
2.2850 09:38:36 TRQX 1,596 773781979152217
2.2850 09:38:36 XLON 294 773781924621651
2.2850 09:38:36 XLON 1,764 773781924621650
2.2850 09:38:36 XLON 2,190 773781924621642
2.2850 09:38:40 BATE 249 020000HZK
2.2850 09:38:40 BATE 270 020000HZJ
2.2850 09:38:40 BATE 780 020000HZL
2.2850 09:38:42 BATE 780 020000HZX
2.2850 09:38:43 BATE 249 020000I05
2.2880 09:40:09 BATE 1,737 020000I3L
2.2880 09:41:34
Price GBP Time of each trade on 25 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3140 08:02:08 XLON 1,474 773781924611989
2.3140 08:02:08 XLON 1,750 773781924611987
2.3080 08:02:54 CHIX 249 1200006FA
2.3080 08:02:54 CHIX 766 1200006FB
2.3160 08:03:24 BATE 117 0200008H9
2.3160 08:03:24 BATE 1,462 0200008HA
2.3160 08:03:24 BATE 1,579 0200008H7
2.3160 08:03:24 CHIX 1,398 1200006IW
2.3150 08:03:24 TRQX 87 773781979136807
2.3150 08:03:24 TRQX 1,849 773781979136806
2.3160 08:03:24 XLON 401 773781924612356
2.3160 08:03:24 XLON 829 773781924612357
2.3160 08:03:24 XLON 4,800 773781924612353
2.3120 08:03:54 XLON 1,235 773781924612384
2.3120 08:04:29 XLON 449 773781924612458
2.3120 08:04:29 XLON 936 773781924612457
2.3120 08:04:31 XLON 59 773781924612462
2.3120 08:04:34 XLON 291 773781924612463
2.3120 08:04:36 XLON 452 773781924612465
2.3120 08:04:36 XLON 1,832 773781924612466
2.3110 08:05:20 XLON 72 773781924612525
2.3110 08:05:20 XLON 1,428 773781924612524
2.3200 08:08:07 CHIX 273 1200007BN
2.3200 08:08:31 BATE 383 0200008ZD
2.3200 08:08:31 BATE 765 0200008ZC
2.3200 08:08:31 BATE 2,118 0200008Z9
2.3200 08:08:31 XLON 3,575 773781924612942
2.3200 08:08:31 XLON 4,909 773781924612936
2.3200 08:08:37 CHIX 1,708 1200007F9
2.3200 08:08:37 CHIX 3,532 1200007FB
2.3200 08:08:37 XLON 3,476 773781924612961
2.3200 08:08:37 XLON 3,559 773781924612948
2.3180 08:08:52 BATE 1,354 02000090X
2.3180 08:08:52 CHIX 1,526 1200007GY
2.3180 08:08:52 XLON 211 773781924613033
2.3180 08:08:52 XLON 2,599 773781924613032
2.3170 08:08:58 BATE 462 02000091U
2.3170 08:08:58 BATE 757 02000091T
2.3170 08:08:58 XLON 1,179 773781924613061
2.3160 08:09:29 CHIX 1,177 1200007M1
2.3160 08:09:29 XLON 853 773781924613097
2.3160 08:09:29 XLON 872 773781924613096
2.3160 08:09:29 XLON 1,176 773781924613093
2.3150 08:10:24 XLON 862 773781924613172
2.3150 08:10:24 XLON 1,410 773781924613171
2.3120 08:10:44 BATE 213 0200009AP
2.3150 08:11:31 BATE 249 0200009EG
2.3150 08:11:31 BATE 460 0200009EH
2.3150 08:11:31 BATE 672 0200009EF
2.3150 08:11:31 BATE 1,231 0200009EB
2.3150 08:11:31 CHIX 34 120000820
2.3150 08:11:31 CHIX 2,489 120000821
2.3150 08:11:31 XLON 1,390 773781924613474
2.3150 08:11:31 XLON 2,481 773781924613475
2.3150 08:11:31 XLON 4,651 773781924613471
2.3130 08:11:37 CHIX 583 12000082Y
2.3130 08:11:37 CHIX 699 12000082Z
2.3110 08:11:39 BATE 1,543 0200009F8
2.3110 08:12:45 BATE 60 0200009K8
2.3110 08:12:45 BATE 700 0200009K7
2.3110 08:12:45 BATE 765 0200009K6
2.3110 08:12:45 BATE 999 0200009K4
2.3110 08:12:45 CHIX 1,057 1200008BM
2.3100 08:12:45 XLON 1,109 773781924613612
2.3120 08:17:27 BATE 541 0200009VQ
2.3120 08:17:27 BATE 1,175 0200009VR
2.3120 08:17:27 XLON 541 773781924614014
2.3120 08:17:27 XLON 4,236 773781924614015
2.3150 08:19:01 XLON 32 773781924614144
2.3150 08:19:01 XLON 1,314 773781924614143
2.3150 08:19:01 XLON 5,387 773781924614145
2.3160 08:19:48 CHIX 249 120000992
2.3160 08:19:48 CHIX 693 12000098Z
2.3160 08:19:48 CHIX 702 120000991
2.3160 08:19:48 CHIX 765 120000990
2.3160 08:19:48 CHIX 1,373 120000993
2.3160 08:19:48 CHIX 4,226 12000098X
2.3160 08:19:48 XLON 352 773781924614231
2.3160 08:19:48 XLON 1,043 773781924614230
2.3160 08:19:48 XLON 1,428 773781924614229
2.3160 08:19:48 XLON 3,025 773781924614228
2.3150 08:22:15 CHIX 1,065 1200009Q4
2.3150 08:22:15 CHIX 1,077 1200009QD
2.3150 08:22:15 XLON 1,733 773781924614514
2.3150 08:22:15 XLON 1,795 773781924614521
2.3150 08:22:15 XLON 2,339 773781924614520
2.3150 08:22:15 XLON 2,495 773781924614515
2.3130 08:22:50 CHIX 3,846 1200009TG
2.3130 08:22:51 CHIX 1,133 1200009TJ
2.3140 08:22:51 XLON 1,428 773781924614600
2.3140 08:22:51 XLON 1,428 773781924614601
2.3150 08:22:51 XLON 296 773781924614606
2.3150 08:22:51 XLON 1,301 773781924614605
2.3150 08:22:51 XLON 1,428 773781924614602
2.3150 08:22:51 XLON 1,428 773781924614603
2.3150 08:22:51 XLON 1,800 773781924614604
2.3130 08:24:21 BATE 1,301 020000AH4
2.3130 08:24:21 XLON 715 773781924614718
2.3130 08:24:21 XLON 715 773781924614721
2.3130 08:24:21 XLON 1,305 773781924614724
2.3130 08:24:21 XLON 1,428 773781924614722
2.3130 08:24:21 XLON 1,428 773781924614723
2.3130 08:24:21 XLON 4,142 773781924614717
2.3130 08:24:23 XLON 298 773781924614726
2.3130 08:24:23 XLON 1,878 773781924614725
2.3110 08:24:30 BATE 1,029 020000AI6
2.3110 08:24:30 XLON 224 773781924614737
2.3110 08:24:30 XLON 2,000 773781924614736
2.3110 08:24:35 XLON 2,636 773781924614749
2.3100 08:25:05 CHIX 76 120000A5H
2.3100 08:25:05 CHIX 1,161 120000A5I
2.3100 08:25:05 XLON 1,143 773781924614782
2.3070 08:25:45 XLON 1,131 773781924614838
2.3090 08:26:06 XLON 1,853 773781924614890
2.3110 08:27:17 XLON 2,585 773781924615016
2.3120 08:27:27 BATE 1,780 020000AQN
2.3120 08:27:27 BATE 1,918 020000AQI
2.3120 08:27:27 CHIX 2,278 120000AH7
2.3100 08:27:54 CHIX 784 120000AL9
2.3100 08:27:54 XLON 1,297 773781924615056
2.3090 08:28:00 XLON 1,375 773781924615062
2.3080 08:29:02 CHIX 1,081 120000AQW
2.3080 08:29:02 XLON 1,620 773781924615131
2.3060 08:29:04 TRQX 1,174 773781979141490
2.3080 08:30:14 CHIX 1,580 120000AWR
2.3080 08:30:14 TRQX 2,163 773781979141681
2.3080 08:30:14 XLON 2,078 773781924615315
2.3080 08:30:15 XLON 1,106 773781924615332
2.3080 08:30:15 XLON 1,428 773781924615331
2.3050 08:30:42 CHIX 1,053 120000B20
2.3050 08:30:42 TRQX 2,189 773781979141827
2.3050 08:30:42 XLON 1,013 773781924615380
2.3040 08:31:05 BATE 360 020000B4L
2.3040 08:31:05 BATE 801 020000B4M
2.3040 08:31:05 XLON 1,002 773781924615431
2.3030 08:32:14 CHIX 1,061 120000BDP
2.3020 08:32:14 TRQX 1,293 773781979142165
2.3020 08:32:14 XLON 661 773781924615553
2.3020 08:32:14 XLON 1,428 773781924615552
2.3030 08:32:14 XLON 2,005 773781924615548
2.2980 08:32:49 XLON 1,567 773781924615655
2.2960 08:33:02 TRQX 1,393 773781979142292
2.2940 08:33:05 CHIX 1,352 120000BKI
2.2940 08:33:05 XLON 1,469 773781924615678
2.2940 08:34:11 XLON 1,227 773781924615812
2.2940 08:34:11 XLON 1,751 773781924615810
2.2930 08:34:58 CHIX 1,390 120000BWX
2.2930 08:34:58 XLON 1,084 773781924615857
2.2900 08:35:03 BATE 249 020000BKY
2.2900 08:35:03 BATE 1,094 020000BKX
2.2900 08:35:03 BATE 1,428 020000BKZ
2.2900 08:35:03 XLON 638 773781924615883
2.2900 08:35:03 XLON 839 773781924615882
2.2870 08:35:32 BATE 368 020000BOL
2.2870 08:35:32 BATE 977 020000BOK
2.2860 08:35:34 XLON 1,373 773781924615995
2.2840 08:35:54 BATE 650 020000BPP
2.2840 08:35:59 BATE 365 020000BPS
2.2830 08:35:59 CHIX 1,230 120000C6B
2.2840 08:36:01 BATE 775 020000BPZ
2.2840 08:36:04 BATE 391 020000BQV
2.2840 08:36:05 BATE 1,591 020000BQX
2.2820 08:36:13 BATE 554 020000BRA
2.2820 08:36:13 BATE 817 020000BRB
2.2810 08:36:36 TRQX 2,487 773781979143025
2.2810 08:36:36 XLON 1,534 773781924616149
2.2800 08:37:16 XLON 1,199 773781924616204
2.2810 08:37:34 BATE 1,009 020000BY8
2.2810 08:37:34 BATE 1,155 020000BY9
2.2810 08:37:34 CHIX 1,060 120000CIF
2.2800 08:37:34 XLON 2,476 773781924616228
2.2800 08:37:36 XLON 1,242 773781924616236
2.2800 08:37:37 XLON 1,319 773781924616237
2.2790 08:37:59 BATE 1,503 020000BZJ
2.2790 08:37:59 BATE 1,632 020000BZI
2.2800 08:39:39 CHIX 2,800 120000CWO
2.2800 08:39:39 XLON 1,105 773781924616413
2.2800 08:39:39 XLON 1,816 773781924616412
2.2850 08:40:06 XLON 2,283 773781924616462
2.2850 08:40:07 XLON 1,805 773781924616465
2.2830 08:40:26 BATE 1,542 020000CB0
2.2830 08:40:26 BATE 1,616 020000CAZ
2.2840 08:40:26 XLON 325 773781924616506
2.2840 08:40:26 XLON 3,021 773781924616507
2.2840 08:40:26 XLON 4,620 773781924616500
2.2830 08:41:00 BATE 642 020000CDQ
2.2830 08:41:00 BATE 1,031 020000CDR
2.2830 08:41:00 BATE 1,594 020000CDN
2.2830 08:41:00 XLON 2,077 773781924616557
2.2820 08:41:45 XLON 1,111 773781924616670
2.2800 08:42:40 BATE 249 020000CKE
2.2810 08:42:40 BATE 279 020000CKL
2.2810 08:42:40 BATE 414 020000CKK
2.2810 08:42:40 BATE 639 020000CKG
2.2810 08:42:40 BATE 765 020000CKF
2.2810 08:42:40 BATE 765 020000CKJ
2.2810 08:42:40 CHIX 1,007 120000DIJ
2.2810 08:42:40 XLON 1,365 773781924616723
2.2830 08:42:58 XLON 674 773781924616764
2.2830 08:42:58 XLON 894 773781924616765
2.2830 08:43:07 BATE 1,566 020000CMQ
2.2790 08:43:20 BATE 1,903 020000COE
2.2790 08:44:07 BATE 1,718 020000CQJ
2.2790 08:44:07 XLON 1,140 773781924616968
2.2790 08:44:07 XLON 1,807 773781924616963
2.2790 08:44:10 BATE 1,668 020000CR1
2.2780 08:44:32 BATE 390 020000CRZ
2.2780 08:44:32 BATE 765 020000CRY
2.2780 08:44:32 BATE 1,190 020000CRX
2.2780 08:44:32 CHIX 1,141 120000DWI
2.2780 08:44:32 XLON 387 773781924617053
2.2780 08:44:32 XLON 1,428 773781924617054
2.2780 08:44:32 XLON 1,428 773781924617055
2.2770 08:45:20 BATE 484 020000CTO
2.2770 08:45:20 BATE 765 020000CTN
2.2770 08:45:20 BATE 1,305 020000CTM
2.2760 08:45:20 CHIX 1,116 120000DZQ
2.2760 08:45:20 XLON 1,411 773781924617131
2.2770 08:45:20 XLON 4,748 773781924617128
2.2740 08:46:02 BATE 536 020000CW8
2.2740 08:46:02 BATE 765 020000CW9
2.2740 08:46:02 BATE 971 020000CWA
2.2740 08:46:02 BATE 2,878 020000CW7
2.2720 08:46:06 XLON 705 773781924617182
2.2710 08:46:23 BATE 1,152 020000CXW
2.2690 08:47:04 TRQX 1,458 773781979144849
2.2690 08:47:52 CHIX 1,013 120000EJT
2.2690 08:47:52 TRQX 817 773781979144975
2.2690 08:47:52 TRQX 1,171 773781979144974
2.2700 08:48:34 XLON 2,649 773781924617556
2.2700 08:48:52 XLON 2,560 773781924617604
2.2700 08:48:52 XLON 4,171 773781924617601
2.2720 08:48:52 XLON 428 773781924617600
2.2720 08:48:52 XLON 1,428 773781924617599
2.2690 08:49:25 BATE 249 020000DC5
2.2690 08:49:25 BATE 1,929 020000DC3
2.2690 08:49:25 BATE 2,661 020000DC6
2.2690 08:49:25 CHIX 1,464 120000ERM
2.2690 08:49:25 XLON 1,730 773781924617642
2.2710 08:50:01 XLON 1,942 773781924617729
2.2700 08:50:11 BATE 1,156 020000DGX
2.2700 08:50:11 BATE 1,181 020000DGV
2.2670 08:50:21 BATE 1,113 020000DI2
2.2670 08:50:21 XLON 1,378 773781924617763
2.2680 08:50:52 XLON 1,355 773781924617818
2.2670 08:51:00 BATE 179 020000DL2
2.2670 08:51:00 BATE 1,156 020000DL3
2.2670 08:51:00 BATE 1,156 020000DL4
2.2720 08:54:37 BATE 1,671 020000DXF
2.2720 08:54:40 BATE 91 020000DXJ
2.2720 08:55:00 XLON 260 773781924618213
2.2720 08:55:01 XLON 1,138 773781924618214
2.2710 08:55:09 BATE 1,388 020000DYV
2.2710 08:55:09 CHIX 43 120000FRV
2.2710 08:55:09 CHIX 1,826 120000FRU
2.2710 08:55:09 XLON 1,863 773781924618225
2.2710 08:55:09 XLON 1,966 773781924618227
2.2700 08:55:19 BATE 1,873 020000DZP
2.2700 08:55:19 BATE 1,888 020000DZR
2.2700 08:55:21 BATE 1,232 020000DZS
2.2710 08:56:30 XLON 209 773781924618312
2.2690 08:56:31 BATE 2,182 020000E3K
2.2690 08:56:31 BATE 2,390 020000E3H
2.2690 08:56:31 CHIX 1,247 120000FZI
2.2690 08:57:05 XLON 209 773781924618348
2.2690 08:57:05 XLON 505 773781924618351
2.2690 08:57:05 XLON 1,328 773781924618352
2.2690 08:57:05 XLON 1,428 773781924618349
2.2690 08:57:05 XLON 1,457 773781924618350
2.2690 08:59:17 BATE 3,006 020000EGA
2.2700 08:59:17 BATE 630 020000EGC
2.2700 08:59:17 BATE 765 020000EGB
2.2700 08:59:17 CHIX 1,230 120000GFZ
2.2700 08:59:17 XLON 2,386 773781924618587
2.2700 08:59:17 XLON 4,676 773781924618575
2.2690 09:00:22 BATE 2,106 020000EJN
2.2690 09:00:22 CHIX 1,119 120000GL5
2.2690 09:00:22 XLON 54 773781924618688
2.2690 09:00:22 XLON 511 773781924618687
2.2690 09:00:22 XLON 1,428 773781924618686
2.2690 09:00:22 XLON 4,950 773781924618682
2.2670 09:01:10 BATE 1,216 020000ENE
2.2670 09:01:10 CHIX 373 120000GPL
2.2670 09:01:36 BATE 1,027 020000EOF
2.2670 09:01:36 CHIX 1,152 120000GRB
2.2670 09:01:40 BATE 1,021 020000EOX
2.2670 09:01:40 TRQX 1,154 773781979147208
2.2670 09:01:41 BATE 1,557 020000EP0
2.2720 09:03:11 BATE 1,205 020000EWS
2.2720 09:03:11 BATE 1,753 020000EWR
2.2720 09:03:11 TRQX 1,343 773781979147448
2.2730 09:04:47 XLON 1,800 773781924619012
2.2730 09:05:13 BATE 2,518 020000F5H
2.2730 09:05:15 BATE 97 020000F5N
2.2730 09:05:15 BATE 2,280 020000F5L
2.2730 09:05:15 BATE 2,453 020000F5M
2.2730 09:05:15 XLON 4,533 773781924619053
2.2730 09:05:33 BATE 2,188 020000F7B
2.2750 09:06:52 BATE 2,393 020000FBY
2.2790 09:07:37 BATE 1,212 020000FEH
2.2790 09:07:37 XLON 1,513 773781924619213
2.2790 09:07:37 XLON 2,357 773781924619214
2.2820 09:10:35 CHIX 123 120000I8P
2.2810 09:10:43 BATE 249 020000FNG
2.2810 09:10:43 BATE 256 020000FNF
2.2810 09:10:43 BATE 1,373 020000FNH
2.2810 09:10:43 BATE 1,878 020000FN7
2.2810 09:10:43 CHIX 293 120000I9X
2.2810 09:10:43 CHIX 3,701 120000I9W
2.2820 09:10:43 CHIX 1,864 120000IA8
2.2810 09:10:43 XLON 4,352 773781924619572
2.2800 09:11:05 CHIX 1,266 120000IDL
2.2790 09:12:05 BATE 1,818 020000FR6
2.2790 09:12:05 XLON 1,105 773781924619649
2.2790 09:12:05 XLON 3,865 773781924619650
2.2800 09:13:42 BATE 540 020000FW9
2.2800 09:13:42 BATE 1,783 020000FWB
2.2800 09:13:42 BATE 2,051 020000FW8
2.2800 09:13:42 XLON 1,118 773781924619759
2.2800 09:13:42 XLON 1,613 773781924619758
2.2800 09:15:50 CHIX 441 120000IZR
2.2800 09:15:50 CHIX 700 120000IZQ
2.2800 09:15:50 CHIX 2,092 120000IZO
2.2800 09:15:50 XLON 612 773781924619906
2.2800 09:15:50 XLON 1,607 773781924619907
2.2790 09:15:53 BATE 11 020000G1Q
2.2790 09:15:53 BATE 1,416 020000G1R
2.2790 09:16:46 TRQX 118 773781979149302
2.2790 09:16:46 TRQX 1,071 773781979149303
2.2800 09:19:15 BATE 576 020000GDO
2.2800 09:19:15 BATE 1,101 020000GDN
2.2800 09:19:15 CHIX 1,402 120000JLY
2.2800 09:19:15 XLON 1,219 773781924620228
2.2800 09:19:15 XLON 2,551 773781924620227
2.2800 09:19:16 BATE 1,976 020000GDP
2.2820 09:20:27 XLON 404 773781924620393
2.2820 09:20:27 XLON 1,346 773781924620392
2.2820 09:20:27 XLON 2,903 773781924620390
2.2820 09:20:31 BATE 686 020000GIA
2.2820 09:20:31 BATE 780 020000GI9
2.2850 09:26:29 BATE 800 020000GYF
2.2850 09:26:29 BATE 1,749 020000GYE
2.2850 09:26:29 CHIX 3,074 120000KKB
2.2850 09:26:29 TRQX 138 773781979150616
2.2850 09:26:29 XLON 2,574 773781924620740
2.2850 09:26:30 TRQX 179 773781979150617
2.2850 09:28:01 BATE 645 020000H39
2.2850 09:28:01 BATE 780 020000H3A
2.2850 09:28:01 CHIX 1,056 120000KQW
2.2850 09:28:01 TRQX 2,179 773781979150767
2.2850 09:28:01 XLON 1,530 773781924620873
2.2850 09:28:06 BATE 26 020000H4B
2.2850 09:28:06 BATE 249 020000H4C
2.2850 09:28:06 BATE 365 020000H4A
2.2850 09:28:08 BATE 249 020000H4M
2.2850 09:28:10 BATE 249 020000H4R
2.2850 09:28:36 CHIX 1,158 120000KWO
2.2850 09:28:36 XLON 2,063 773781924620955
2.2850 09:28:39 BATE 249 020000H6A
2.2850 09:29:09 BATE 690 020000H6Z
2.2840 09:30:34 XLON 1,121 773781924621052
2.2850 09:30:38 CHIX 1,481 120000L4R
2.2840 09:31:29 BATE 491 020000HDR
2.2840 09:31:29 BATE 1,759 020000HDS
2.2840 09:31:29 BATE 2,250 020000HDT
2.2840 09:31:29 TRQX 436 773781979151262
2.2840 09:31:29 TRQX 1,334 773781979151264
2.2840 09:31:29 TRQX 1,939 773781979151263
2.2830 09:31:39 XLON 3,562 773781924621122
2.2840 09:31:40 BATE 391 020000HE2
2.2830 09:31:40 XLON 2,072 773781924621127
2.2840 09:33:22 BATE 249 020000HI6
2.2840 09:33:22 BATE 630 020000HI5
2.2840 09:33:27 BATE 165 020000HIE
2.2840 09:33:27 BATE 249 020000HIF
2.2830 09:33:27 XLON 2,483 773781924621188
2.2850 09:36:01 CHIX 129 120000LXX
2.2850 09:36:01 CHIX 1,864 120000LXW
2.2840 09:37:18 CHIX 2,558 120000M2M
2.2850 09:38:36 CHIX 1,610 120000M8X
2.2850 09:38:36 TRQX 486 773781979152216
2.2850 09:38:36 TRQX 1,596 773781979152217
2.2850 09:38:36 XLON 294 773781924621651
2.2850 09:38:36 XLON 1,764 773781924621650
2.2850 09:38:36 XLON 2,190 773781924621642
2.2850 09:38:40 BATE 249 020000HZK
2.2850 09:38:40 BATE 270 020000HZJ
2.2850 09:38:40 BATE 780 020000HZL
2.2850 09:38:42 BATE 780 020000HZX
2.2850 09:38:43 BATE 249 020000I05
2.2880 09:40:09 BATE 1,737 020000I3L
2.2880 09:41:34
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 25 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3140 08:02:08 XLON 1,474 773781924611989
2.3140 08:02:08 XLON 1,750 773781924611987
2.3080 08:02:54 CHIX 249 1200006FA
2.3080 08:02:54 CHIX 766 1200006FB
2.3160 08:03:24 BATE 117 0200008H9
2.3160 08:03:24 BATE 1,462 0200008HA
2.3160 08:03:24 BATE 1,579 0200008H7
2.3160 08:03:24 CHIX 1,398 1200006IW
2.3150 08:03:24 TRQX 87 773781979136807
2.3150 08:03:24 TRQX 1,849 773781979136806
2.3160 08:03:24 XLON 401 773781924612356
2.3160 08:03:24 XLON 829 773781924612357
2.3160 08:03:24 XLON 4,800 773781924612353
2.3120 08:03:54 XLON 1,235 773781924612384
2.3120 08:04:29 XLON 449 773781924612458
2.3120 08:04:29 XLON 936 773781924612457
2.3120 08:04:31 XLON 59 773781924612462
2.3120 08:04:34 XLON 291 773781924612463
2.3120 08:04:36 XLON 452 773781924612465
2.3120 08:04:36 XLON 1,832 773781924612466
2.3110 08:05:20 XLON 72 773781924612525
2.3110 08:05:20 XLON 1,428 773781924612524
2.3200 08:08:07 CHIX 273 1200007BN
2.3200 08:08:31 BATE 383 0200008ZD
2.3200 08:08:31 BATE 765 0200008ZC
2.3200 08:08:31 BATE 2,118 0200008Z9
2.3200 08:08:31 XLON 3,575 773781924612942
2.3200 08:08:31 XLON 4,909 773781924612936
2.3200 08:08:37 CHIX 1,708 1200007F9
2.3200 08:08:37 CHIX 3,532 1200007FB
2.3200 08:08:37 XLON 3,476 773781924612961
2.3200 08:08:37 XLON 3,559 773781924612948
2.3180 08:08:52 BATE 1,354 02000090X
2.3180 08:08:52 CHIX 1,526 1200007GY
2.3180 08:08:52 XLON 211 773781924613033
2.3180 08:08:52 XLON 2,599 773781924613032
2.3170 08:08:58 BATE 462 02000091U
2.3170 08:08:58 BATE 757 02000091T
2.3170 08:08:58 XLON 1,179 773781924613061
2.3160 08:09:29 CHIX 1,177 1200007M1
2.3160 08:09:29 XLON 853 773781924613097
2.3160 08:09:29 XLON 872 773781924613096
2.3160 08:09:29 XLON 1,176 773781924613093
2.3150 08:10:24 XLON 862 773781924613172
2.3150 08:10:24 XLON 1,410 773781924613171
2.3120 08:10:44 BATE 213 0200009AP
2.3150 08:11:31 BATE 249 0200009EG
2.3150 08:11:31 BATE 460 0200009EH
2.3150 08:11:31 BATE 672 0200009EF
2.3150 08:11:31 BATE 1,231 0200009EB
2.3150 08:11:31 CHIX 34 120000820
2.3150 08:11:31 CHIX 2,489 120000821
2.3150 08:11:31 XLON 1,390 773781924613474
2.3150 08:11:31 XLON 2,481 773781924613475
2.3150 08:11:31 XLON 4,651 773781924613471
2.3130 08:11:37 CHIX 583 12000082Y
2.3130 08:11:37 CHIX 699 12000082Z
2.3110 08:11:39 BATE 1,543 0200009F8
2.3110 08:12:45 BATE 60 0200009K8
2.3110 08:12:45 BATE 700 0200009K7
2.3110 08:12:45 BATE 765 0200009K6
2.3110 08:12:45 BATE 999 0200009K4
2.3110 08:12:45 CHIX 1,057 1200008BM
2.3100 08:12:45 XLON 1,109 773781924613612
2.3120 08:17:27 BATE 541 0200009VQ
2.3120 08:17:27 BATE 1,175 0200009VR
2.3120 08:17:27 XLON 541 773781924614014
2.3120 08:17:27 XLON 4,236 773781924614015
2.3150 08:19:01 XLON 32 773781924614144
2.3150 08:19:01 XLON 1,314 773781924614143
2.3150 08:19:01 XLON 5,387 773781924614145
2.3160 08:19:48 CHIX 249 120000992
2.3160 08:19:48 CHIX 693 12000098Z
2.3160 08:19:48 CHIX 702 120000991
2.3160 08:19:48 CHIX 765 120000990
2.3160 08:19:48 CHIX 1,373 120000993
2.3160 08:19:48 CHIX 4,226 12000098X
2.3160 08:19:48 XLON 352 773781924614231
2.3160 08:19:48 XLON 1,043 773781924614230
2.3160 08:19:48 XLON 1,428 773781924614229
2.3160 08:19:48 XLON 3,025 773781924614228
2.3150 08:22:15 CHIX 1,065 1200009Q4
2.3150 08:22:15 CHIX 1,077 1200009QD
2.3150 08:22:15 XLON 1,733 773781924614514
2.3150 08:22:15 XLON 1,795 773781924614521
2.3150 08:22:15 XLON 2,339 773781924614520
2.3150 08:22:15 XLON 2,495 773781924614515
2.3130 08:22:50 CHIX 3,846 1200009TG
2.3130 08:22:51 CHIX 1,133 1200009TJ
2.3140 08:22:51 XLON 1,428 773781924614600
2.3140 08:22:51 XLON 1,428 773781924614601
2.3150 08:22:51 XLON 296 773781924614606
2.3150 08:22:51 XLON 1,301 773781924614605
2.3150 08:22:51 XLON 1,428 773781924614602
2.3150 08:22:51 XLON 1,428 773781924614603
2.3150 08:22:51 XLON 1,800 773781924614604
2.3130 08:24:21 BATE 1,301 020000AH4
2.3130 08:24:21 XLON 715 773781924614718
2.3130 08:24:21 XLON 715 773781924614721
2.3130 08:24:21 XLON 1,305 773781924614724
2.3130 08:24:21 XLON 1,428 773781924614722
2.3130 08:24:21 XLON 1,428 773781924614723
2.3130 08:24:21 XLON 4,142 773781924614717
2.3130 08:24:23 XLON 298 773781924614726
2.3130 08:24:23 XLON 1,878 773781924614725
2.3110 08:24:30 BATE 1,029 020000AI6
2.3110 08:24:30 XLON 224 773781924614737
2.3110 08:24:30 XLON 2,000 773781924614736
2.3110 08:24:35 XLON 2,636 773781924614749
2.3100 08:25:05 CHIX 76 120000A5H
2.3100 08:25:05 CHIX 1,161 120000A5I
2.3100 08:25:05 XLON 1,143 773781924614782
2.3070 08:25:45 XLON 1,131 773781924614838
2.3090 08:26:06 XLON 1,853 773781924614890
2.3110 08:27:17 XLON 2,585 773781924615016
2.3120 08:27:27 BATE 1,780 020000AQN
2.3120 08:27:27 BATE 1,918 020000AQI
2.3120 08:27:27 CHIX 2,278 120000AH7
2.3100 08:27:54 CHIX 784 120000AL9
2.3100 08:27:54 XLON 1,297 773781924615056
2.3090 08:28:00 XLON 1,375 773781924615062
2.3080 08:29:02 CHIX 1,081 120000AQW
2.3080 08:29:02 XLON 1,620 773781924615131
2.3060 08:29:04 TRQX 1,174 773781979141490
2.3080 08:30:14 CHIX 1,580 120000AWR
2.3080 08:30:14 TRQX 2,163 773781979141681
2.3080 08:30:14 XLON 2,078 773781924615315
2.3080 08:30:15 XLON 1,106 773781924615332
2.3080 08:30:15 XLON 1,428 773781924615331
2.3050 08:30:42 CHIX 1,053 120000B20
2.3050 08:30:42 TRQX 2,189 773781979141827
2.3050 08:30:42 XLON 1,013 773781924615380
2.3040 08:31:05 BATE 360 020000B4L
2.3040 08:31:05 BATE 801 020000B4M
2.3040 08:31:05 XLON 1,002 773781924615431
2.3030 08:32:14 CHIX 1,061 120000BDP
2.3020 08:32:14 TRQX 1,293 773781979142165
2.3020 08:32:14 XLON 661 773781924615553
2.3020 08:32:14 XLON 1,428 773781924615552
2.3030 08:32:14 XLON 2,005 773781924615548
2.2980 08:32:49 XLON 1,567 773781924615655
2.2960 08:33:02 TRQX 1,393 773781979142292
2.2940 08:33:05 CHIX 1,352 120000BKI
2.2940 08:33:05 XLON 1,469 773781924615678
2.2940 08:34:11 XLON 1,227 773781924615812
2.2940 08:34:11 XLON 1,751 773781924615810
2.2930 08:34:58 CHIX 1,390 120000BWX
2.2930 08:34:58 XLON 1,084 773781924615857
2.2900 08:35:03 BATE 249 020000BKY
2.2900 08:35:03 BATE 1,094 020000BKX
2.2900 08:35:03 BATE 1,428 020000BKZ
2.2900 08:35:03 XLON 638 773781924615883
2.2900 08:35:03 XLON 839 773781924615882
2.2870 08:35:32 BATE 368 020000BOL
2.2870 08:35:32 BATE 977 020000BOK
2.2860 08:35:34 XLON 1,373 773781924615995
2.2840 08:35:54 BATE 650 020000BPP
2.2840 08:35:59 BATE 365 020000BPS
2.2830 08:35:59 CHIX 1,230 120000C6B
2.2840 08:36:01 BATE 775 020000BPZ
2.2840 08:36:04 BATE 391 020000BQV
2.2840 08:36:05 BATE 1,591 020000BQX
2.2820 08:36:13 BATE 554 020000BRA
2.2820 08:36:13 BATE 817 020000BRB
2.2810 08:36:36 TRQX 2,487 773781979143025
2.2810 08:36:36 XLON 1,534 773781924616149
2.2800 08:37:16 XLON 1,199 773781924616204
2.2810 08:37:34 BATE 1,009 020000BY8
2.2810 08:37:34 BATE 1,155 020000BY9
2.2810 08:37:34 CHIX 1,060 120000CIF
2.2800 08:37:34 XLON 2,476 773781924616228
2.2800 08:37:36 XLON 1,242 773781924616236
2.2800 08:37:37 XLON 1,319 773781924616237
2.2790 08:37:59 BATE 1,503 020000BZJ
2.2790 08:37:59 BATE 1,632 020000BZI
2.2800 08:39:39 CHIX 2,800 120000CWO
2.2800 08:39:39 XLON 1,105 773781924616413
2.2800 08:39:39 XLON 1,816 773781924616412
2.2850 08:40:06 XLON 2,283 773781924616462
2.2850 08:40:07 XLON 1,805 773781924616465
2.2830 08:40:26 BATE 1,542 020000CB0
2.2830 08:40:26 BATE 1,616 020000CAZ
2.2840 08:40:26 XLON 325 773781924616506
2.2840 08:40:26 XLON 3,021 773781924616507
2.2840 08:40:26 XLON 4,620 773781924616500
2.2830 08:41:00 BATE 642 020000CDQ
2.2830 08:41:00 BATE 1,031 020000CDR
2.2830 08:41:00 BATE 1,594 020000CDN
2.2830 08:41:00 XLON 2,077 773781924616557
2.2820 08:41:45 XLON 1,111 773781924616670
2.2800 08:42:40 BATE 249 020000CKE
2.2810 08:42:40 BATE 279 020000CKL
2.2810 08:42:40 BATE 414 020000CKK
2.2810 08:42:40 BATE 639 020000CKG
2.2810 08:42:40 BATE 765 020000CKF
2.2810 08:42:40 BATE 765 020000CKJ
2.2810 08:42:40 CHIX 1,007 120000DIJ
2.2810 08:42:40 XLON 1,365 773781924616723
2.2830 08:42:58 XLON 674 773781924616764
2.2830 08:42:58 XLON 894 773781924616765
2.2830 08:43:07 BATE 1,566 020000CMQ
2.2790 08:43:20 BATE 1,903 020000COE
2.2790 08:44:07 BATE 1,718 020000CQJ
2.2790 08:44:07 XLON 1,140 773781924616968
2.2790 08:44:07 XLON 1,807 773781924616963
2.2790 08:44:10 BATE 1,668 020000CR1
2.2780 08:44:32 BATE 390 020000CRZ
2.2780 08:44:32 BATE 765 020000CRY
2.2780 08:44:32 BATE 1,190 020000CRX
2.2780 08:44:32 CHIX 1,141 120000DWI
2.2780 08:44:32 XLON 387 773781924617053
2.2780 08:44:32 XLON 1,428 773781924617054
2.2780 08:44:32 XLON 1,428 773781924617055
2.2770 08:45:20 BATE 484 020000CTO
2.2770 08:45:20 BATE 765 020000CTN
2.2770 08:45:20 BATE 1,305 020000CTM
2.2760 08:45:20 CHIX 1,116 120000DZQ
2.2760 08:45:20 XLON 1,411 773781924617131
2.2770 08:45:20 XLON 4,748 773781924617128
2.2740 08:46:02 BATE 536 020000CW8
2.2740 08:46:02 BATE 765 020000CW9
2.2740 08:46:02 BATE 971 020000CWA
2.2740 08:46:02 BATE 2,878 020000CW7
2.2720 08:46:06 XLON 705 773781924617182
2.2710 08:46:23 BATE 1,152 020000CXW
2.2690 08:47:04 TRQX 1,458 773781979144849
2.2690 08:47:52 CHIX 1,013 120000EJT
2.2690 08:47:52 TRQX 817 773781979144975
2.2690 08:47:52 TRQX 1,171 773781979144974
2.2700 08:48:34 XLON 2,649 773781924617556
2.2700 08:48:52 XLON 2,560 773781924617604
2.2700 08:48:52 XLON 4,171 773781924617601
2.2720 08:48:52 XLON 428 773781924617600
2.2720 08:48:52 XLON 1,428 773781924617599
2.2690 08:49:25 BATE 249 020000DC5
2.2690 08:49:25 BATE 1,929 020000DC3
2.2690 08:49:25 BATE 2,661 020000DC6
2.2690 08:49:25 CHIX 1,464 120000ERM
2.2690 08:49:25 XLON 1,730 773781924617642
2.2710 08:50:01 XLON 1,942 773781924617729
2.2700 08:50:11 BATE 1,156 020000DGX
2.2700 08:50:11 BATE 1,181 020000DGV
2.2670 08:50:21 BATE 1,113 020000DI2
2.2670 08:50:21 XLON 1,378 773781924617763
2.2680 08:50:52 XLON 1,355 773781924617818
2.2670 08:51:00 BATE 179 020000DL2
2.2670 08:51:00 BATE 1,156 020000DL3
2.2670 08:51:00 BATE 1,156 020000DL4
2.2720 08:54:37 BATE 1,671 020000DXF
2.2720 08:54:40 BATE 91 020000DXJ
2.2720 08:55:00 XLON 260 773781924618213
2.2720 08:55:01 XLON 1,138 773781924618214
2.2710 08:55:09 BATE 1,388 020000DYV
2.2710 08:55:09 CHIX 43 120000FRV
2.2710 08:55:09 CHIX 1,826 120000FRU
2.2710 08:55:09 XLON 1,863 773781924618225
2.2710 08:55:09 XLON 1,966 773781924618227
2.2700 08:55:19 BATE 1,873 020000DZP
2.2700 08:55:19 BATE 1,888 020000DZR
2.2700 08:55:21 BATE 1,232 020000DZS
2.2710 08:56:30 XLON 209 773781924618312
2.2690 08:56:31 BATE 2,182 020000E3K
2.2690 08:56:31 BATE 2,390 020000E3H
2.2690 08:56:31 CHIX 1,247 120000FZI
2.2690 08:57:05 XLON 209 773781924618348
2.2690 08:57:05 XLON 505 773781924618351
2.2690 08:57:05 XLON 1,328 773781924618352
2.2690 08:57:05 XLON 1,428 773781924618349
2.2690 08:57:05 XLON 1,457 773781924618350
2.2690 08:59:17 BATE 3,006 020000EGA
2.2700 08:59:17 BATE 630 020000EGC
2.2700 08:59:17 BATE 765 020000EGB
2.2700 08:59:17 CHIX 1,230 120000GFZ
2.2700 08:59:17 XLON 2,386 773781924618587
2.2700 08:59:17 XLON 4,676 773781924618575
2.2690 09:00:22 BATE 2,106 020000EJN
2.2690 09:00:22 CHIX 1,119 120000GL5
2.2690 09:00:22 XLON 54 773781924618688
2.2690 09:00:22 XLON 511 773781924618687
2.2690 09:00:22 XLON 1,428 773781924618686
2.2690 09:00:22 XLON 4,950 773781924618682
2.2670 09:01:10 BATE 1,216 020000ENE
2.2670 09:01:10 CHIX 373 120000GPL
2.2670 09:01:36 BATE 1,027 020000EOF
2.2670 09:01:36 CHIX 1,152 120000GRB
2.2670 09:01:40 BATE 1,021 020000EOX
2.2670 09:01:40 TRQX 1,154 773781979147208
2.2670 09:01:41 BATE 1,557 020000EP0
2.2720 09:03:11 BATE 1,205 020000EWS
2.2720 09:03:11 BATE 1,753 020000EWR
2.2720 09:03:11 TRQX 1,343 773781979147448
2.2730 09:04:47 XLON 1,800 773781924619012
2.2730 09:05:13 BATE 2,518 020000F5H
2.2730 09:05:15 BATE 97 020000F5N
2.2730 09:05:15 BATE 2,280 020000F5L
2.2730 09:05:15 BATE 2,453 020000F5M
2.2730 09:05:15 XLON 4,533 773781924619053
2.2730 09:05:33 BATE 2,188 020000F7B
2.2750 09:06:52 BATE 2,393 020000FBY
2.2790 09:07:37 BATE 1,212 020000FEH
2.2790 09:07:37 XLON 1,513 773781924619213
2.2790 09:07:37 XLON 2,357 773781924619214
2.2820 09:10:35 CHIX 123 120000I8P
2.2810 09:10:43 BATE 249 020000FNG
2.2810 09:10:43 BATE 256 020000FNF
2.2810 09:10:43 BATE 1,373 020000FNH
2.2810 09:10:43 BATE 1,878 020000FN7
2.2810 09:10:43 CHIX 293 120000I9X
2.2810 09:10:43 CHIX 3,701 120000I9W
2.2820 09:10:43 CHIX 1,864 120000IA8
2.2810 09:10:43 XLON 4,352 773781924619572
2.2800 09:11:05 CHIX 1,266 120000IDL
2.2790 09:12:05 BATE 1,818 020000FR6
2.2790 09:12:05 XLON 1,105 773781924619649
2.2790 09:12:05 XLON 3,865 773781924619650
2.2800 09:13:42 BATE 540 020000FW9
2.2800 09:13:42 BATE 1,783 020000FWB
2.2800 09:13:42 BATE 2,051 020000FW8
2.2800 09:13:42 XLON 1,118 773781924619759
2.2800 09:13:42 XLON 1,613 773781924619758
2.2800 09:15:50 CHIX 441 120000IZR
2.2800 09:15:50 CHIX 700 120000IZQ
2.2800 09:15:50 CHIX 2,092 120000IZO
2.2800 09:15:50 XLON 612 773781924619906
2.2800 09:15:50 XLON 1,607 773781924619907
2.2790 09:15:53 BATE 11 020000G1Q
2.2790 09:15:53 BATE 1,416 020000G1R
2.2790 09:16:46 TRQX 118 773781979149302
2.2790 09:16:46 TRQX 1,071 773781979149303
2.2800 09:19:15 BATE 576 020000GDO
2.2800 09:19:15 BATE 1,101 020000GDN
2.2800 09:19:15 CHIX 1,402 120000JLY
2.2800 09:19:15 XLON 1,219 773781924620228
2.2800 09:19:15 XLON 2,551 773781924620227
2.2800 09:19:16 BATE 1,976 020000GDP
2.2820 09:20:27 XLON 404 773781924620393
2.2820 09:20:27 XLON 1,346 773781924620392
2.2820 09:20:27 XLON 2,903 773781924620390
2.2820 09:20:31 BATE 686 020000GIA
2.2820 09:20:31 BATE 780 020000GI9
2.2850 09:26:29 BATE 800 020000GYF
2.2850 09:26:29 BATE 1,749 020000GYE
2.2850 09:26:29 CHIX 3,074 120000KKB
2.2850 09:26:29 TRQX 138 773781979150616
2.2850 09:26:29 XLON 2,574 773781924620740
2.2850 09:26:30 TRQX 179 773781979150617
2.2850 09:28:01 BATE 645 020000H39
2.2850 09:28:01 BATE 780 020000H3A
2.2850 09:28:01 CHIX 1,056 120000KQW
2.2850 09:28:01 TRQX 2,179 773781979150767
2.2850 09:28:01 XLON 1,530 773781924620873
2.2850 09:28:06 BATE 26 020000H4B
2.2850 09:28:06 BATE 249 020000H4C
2.2850 09:28:06 BATE 365 020000H4A
2.2850 09:28:08 BATE 249 020000H4M
2.2850 09:28:10 BATE 249 020000H4R
2.2850 09:28:36 CHIX 1,158 120000KWO
2.2850 09:28:36 XLON 2,063 773781924620955
2.2850 09:28:39 BATE 249 020000H6A
2.2850 09:29:09 BATE 690 020000H6Z
2.2840 09:30:34 XLON 1,121 773781924621052
2.2850 09:30:38 CHIX 1,481 120000L4R
2.2840 09:31:29 BATE 491 020000HDR
2.2840 09:31:29 BATE 1,759 020000HDS
2.2840 09:31:29 BATE 2,250 020000HDT
2.2840 09:31:29 TRQX 436 773781979151262
2.2840 09:31:29 TRQX 1,334 773781979151264
2.2840 09:31:29 TRQX 1,939 773781979151263
2.2830 09:31:39 XLON 3,562 773781924621122
2.2840 09:31:40 BATE 391 020000HE2
2.2830 09:31:40 XLON 2,072 773781924621127
2.2840 09:33:22 BATE 249 020000HI6
2.2840 09:33:22 BATE 630 020000HI5
2.2840 09:33:27 BATE 165 020000HIE
2.2840 09:33:27 BATE 249 020000HIF
2.2830 09:33:27 XLON 2,483 773781924621188
2.2850 09:36:01 CHIX 129 120000LXX
2.2850 09:36:01 CHIX 1,864 120000LXW
2.2840 09:37:18 CHIX 2,558 120000M2M
2.2850 09:38:36 CHIX 1,610 120000M8X
2.2850 09:38:36 TRQX 486 773781979152216
2.2850 09:38:36 TRQX 1,596 773781979152217
2.2850 09:38:36 XLON 294 773781924621651
2.2850 09:38:36 XLON 1,764 773781924621650
2.2850 09:38:36 XLON 2,190 773781924621642
2.2850 09:38:40 BATE 249 020000HZK
2.2850 09:38:40 BATE 270 020000HZJ
2.2850 09:38:40 BATE 780 020000HZL
2.2850 09:38:42 BATE 780 020000HZX
2.2850 09:38:43 BATE 249 020000I05
2.2880 09:40:09 BATE 1,737 020000I3L
2.2880 09:41:34
Price GBP Time of each trade on 25 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3140 08:02:08 XLON 1,474 773781924611989
2.3140 08:02:08 XLON 1,750 773781924611987
2.3080 08:02:54 CHIX 249 1200006FA
2.3080 08:02:54 CHIX 766 1200006FB
2.3160 08:03:24 BATE 117 0200008H9
2.3160 08:03:24 BATE 1,462 0200008HA
2.3160 08:03:24 BATE 1,579 0200008H7
2.3160 08:03:24 CHIX 1,398 1200006IW
2.3150 08:03:24 TRQX 87 773781979136807
2.3150 08:03:24 TRQX 1,849 773781979136806
2.3160 08:03:24 XLON 401 773781924612356
2.3160 08:03:24 XLON 829 773781924612357
2.3160 08:03:24 XLON 4,800 773781924612353
2.3120 08:03:54 XLON 1,235 773781924612384
2.3120 08:04:29 XLON 449 773781924612458
2.3120 08:04:29 XLON 936 773781924612457
2.3120 08:04:31 XLON 59 773781924612462
2.3120 08:04:34 XLON 291 773781924612463
2.3120 08:04:36 XLON 452 773781924612465
2.3120 08:04:36 XLON 1,832 773781924612466
2.3110 08:05:20 XLON 72 773781924612525
2.3110 08:05:20 XLON 1,428 773781924612524
2.3200 08:08:07 CHIX 273 1200007BN
2.3200 08:08:31 BATE 383 0200008ZD
2.3200 08:08:31 BATE 765 0200008ZC
2.3200 08:08:31 BATE 2,118 0200008Z9
2.3200 08:08:31 XLON 3,575 773781924612942
2.3200 08:08:31 XLON 4,909 773781924612936
2.3200 08:08:37 CHIX 1,708 1200007F9
2.3200 08:08:37 CHIX 3,532 1200007FB
2.3200 08:08:37 XLON 3,476 773781924612961
2.3200 08:08:37 XLON 3,559 773781924612948
2.3180 08:08:52 BATE 1,354 02000090X
2.3180 08:08:52 CHIX 1,526 1200007GY
2.3180 08:08:52 XLON 211 773781924613033
2.3180 08:08:52 XLON 2,599 773781924613032
2.3170 08:08:58 BATE 462 02000091U
2.3170 08:08:58 BATE 757 02000091T
2.3170 08:08:58 XLON 1,179 773781924613061
2.3160 08:09:29 CHIX 1,177 1200007M1
2.3160 08:09:29 XLON 853 773781924613097
2.3160 08:09:29 XLON 872 773781924613096
2.3160 08:09:29 XLON 1,176 773781924613093
2.3150 08:10:24 XLON 862 773781924613172
2.3150 08:10:24 XLON 1,410 773781924613171
2.3120 08:10:44 BATE 213 0200009AP
2.3150 08:11:31 BATE 249 0200009EG
2.3150 08:11:31 BATE 460 0200009EH
2.3150 08:11:31 BATE 672 0200009EF
2.3150 08:11:31 BATE 1,231 0200009EB
2.3150 08:11:31 CHIX 34 120000820
2.3150 08:11:31 CHIX 2,489 120000821
2.3150 08:11:31 XLON 1,390 773781924613474
2.3150 08:11:31 XLON 2,481 773781924613475
2.3150 08:11:31 XLON 4,651 773781924613471
2.3130 08:11:37 CHIX 583 12000082Y
2.3130 08:11:37 CHIX 699 12000082Z
2.3110 08:11:39 BATE 1,543 0200009F8
2.3110 08:12:45 BATE 60 0200009K8
2.3110 08:12:45 BATE 700 0200009K7
2.3110 08:12:45 BATE 765 0200009K6
2.3110 08:12:45 BATE 999 0200009K4
2.3110 08:12:45 CHIX 1,057 1200008BM
2.3100 08:12:45 XLON 1,109 773781924613612
2.3120 08:17:27 BATE 541 0200009VQ
2.3120 08:17:27 BATE 1,175 0200009VR
2.3120 08:17:27 XLON 541 773781924614014
2.3120 08:17:27 XLON 4,236 773781924614015
2.3150 08:19:01 XLON 32 773781924614144
2.3150 08:19:01 XLON 1,314 773781924614143
2.3150 08:19:01 XLON 5,387 773781924614145
2.3160 08:19:48 CHIX 249 120000992
2.3160 08:19:48 CHIX 693 12000098Z
2.3160 08:19:48 CHIX 702 120000991
2.3160 08:19:48 CHIX 765 120000990
2.3160 08:19:48 CHIX 1,373 120000993
2.3160 08:19:48 CHIX 4,226 12000098X
2.3160 08:19:48 XLON 352 773781924614231
2.3160 08:19:48 XLON 1,043 773781924614230
2.3160 08:19:48 XLON 1,428 773781924614229
2.3160 08:19:48 XLON 3,025 773781924614228
2.3150 08:22:15 CHIX 1,065 1200009Q4
2.3150 08:22:15 CHIX 1,077 1200009QD
2.3150 08:22:15 XLON 1,733 773781924614514
2.3150 08:22:15 XLON 1,795 773781924614521
2.3150 08:22:15 XLON 2,339 773781924614520
2.3150 08:22:15 XLON 2,495 773781924614515
2.3130 08:22:50 CHIX 3,846 1200009TG
2.3130 08:22:51 CHIX 1,133 1200009TJ
2.3140 08:22:51 XLON 1,428 773781924614600
2.3140 08:22:51 XLON 1,428 773781924614601
2.3150 08:22:51 XLON 296 773781924614606
2.3150 08:22:51 XLON 1,301 773781924614605
2.3150 08:22:51 XLON 1,428 773781924614602
2.3150 08:22:51 XLON 1,428 773781924614603
2.3150 08:22:51 XLON 1,800 773781924614604
2.3130 08:24:21 BATE 1,301 020000AH4
2.3130 08:24:21 XLON 715 773781924614718
2.3130 08:24:21 XLON 715 773781924614721
2.3130 08:24:21 XLON 1,305 773781924614724
2.3130 08:24:21 XLON 1,428 773781924614722
2.3130 08:24:21 XLON 1,428 773781924614723
2.3130 08:24:21 XLON 4,142 773781924614717
2.3130 08:24:23 XLON 298 773781924614726
2.3130 08:24:23 XLON 1,878 773781924614725
2.3110 08:24:30 BATE 1,029 020000AI6
2.3110 08:24:30 XLON 224 773781924614737
2.3110 08:24:30 XLON 2,000 773781924614736
2.3110 08:24:35 XLON 2,636 773781924614749
2.3100 08:25:05 CHIX 76 120000A5H
2.3100 08:25:05 CHIX 1,161 120000A5I
2.3100 08:25:05 XLON 1,143 773781924614782
2.3070 08:25:45 XLON 1,131 773781924614838
2.3090 08:26:06 XLON 1,853 773781924614890
2.3110 08:27:17 XLON 2,585 773781924615016
2.3120 08:27:27 BATE 1,780 020000AQN
2.3120 08:27:27 BATE 1,918 020000AQI
2.3120 08:27:27 CHIX 2,278 120000AH7
2.3100 08:27:54 CHIX 784 120000AL9
2.3100 08:27:54 XLON 1,297 773781924615056
2.3090 08:28:00 XLON 1,375 773781924615062
2.3080 08:29:02 CHIX 1,081 120000AQW
2.3080 08:29:02 XLON 1,620 773781924615131
2.3060 08:29:04 TRQX 1,174 773781979141490
2.3080 08:30:14 CHIX 1,580 120000AWR
2.3080 08:30:14 TRQX 2,163 773781979141681
2.3080 08:30:14 XLON 2,078 773781924615315
2.3080 08:30:15 XLON 1,106 773781924615332
2.3080 08:30:15 XLON 1,428 773781924615331
2.3050 08:30:42 CHIX 1,053 120000B20
2.3050 08:30:42 TRQX 2,189 773781979141827
2.3050 08:30:42 XLON 1,013 773781924615380
2.3040 08:31:05 BATE 360 020000B4L
2.3040 08:31:05 BATE 801 020000B4M
2.3040 08:31:05 XLON 1,002 773781924615431
2.3030 08:32:14 CHIX 1,061 120000BDP
2.3020 08:32:14 TRQX 1,293 773781979142165
2.3020 08:32:14 XLON 661 773781924615553
2.3020 08:32:14 XLON 1,428 773781924615552
2.3030 08:32:14 XLON 2,005 773781924615548
2.2980 08:32:49 XLON 1,567 773781924615655
2.2960 08:33:02 TRQX 1,393 773781979142292
2.2940 08:33:05 CHIX 1,352 120000BKI
2.2940 08:33:05 XLON 1,469 773781924615678
2.2940 08:34:11 XLON 1,227 773781924615812
2.2940 08:34:11 XLON 1,751 773781924615810
2.2930 08:34:58 CHIX 1,390 120000BWX
2.2930 08:34:58 XLON 1,084 773781924615857
2.2900 08:35:03 BATE 249 020000BKY
2.2900 08:35:03 BATE 1,094 020000BKX
2.2900 08:35:03 BATE 1,428 020000BKZ
2.2900 08:35:03 XLON 638 773781924615883
2.2900 08:35:03 XLON 839 773781924615882
2.2870 08:35:32 BATE 368 020000BOL
2.2870 08:35:32 BATE 977 020000BOK
2.2860 08:35:34 XLON 1,373 773781924615995
2.2840 08:35:54 BATE 650 020000BPP
2.2840 08:35:59 BATE 365 020000BPS
2.2830 08:35:59 CHIX 1,230 120000C6B
2.2840 08:36:01 BATE 775 020000BPZ
2.2840 08:36:04 BATE 391 020000BQV
2.2840 08:36:05 BATE 1,591 020000BQX
2.2820 08:36:13 BATE 554 020000BRA
2.2820 08:36:13 BATE 817 020000BRB
2.2810 08:36:36 TRQX 2,487 773781979143025
2.2810 08:36:36 XLON 1,534 773781924616149
2.2800 08:37:16 XLON 1,199 773781924616204
2.2810 08:37:34 BATE 1,009 020000BY8
2.2810 08:37:34 BATE 1,155 020000BY9
2.2810 08:37:34 CHIX 1,060 120000CIF
2.2800 08:37:34 XLON 2,476 773781924616228
2.2800 08:37:36 XLON 1,242 773781924616236
2.2800 08:37:37 XLON 1,319 773781924616237
2.2790 08:37:59 BATE 1,503 020000BZJ
2.2790 08:37:59 BATE 1,632 020000BZI
2.2800 08:39:39 CHIX 2,800 120000CWO
2.2800 08:39:39 XLON 1,105 773781924616413
2.2800 08:39:39 XLON 1,816 773781924616412
2.2850 08:40:06 XLON 2,283 773781924616462
2.2850 08:40:07 XLON 1,805 773781924616465
2.2830 08:40:26 BATE 1,542 020000CB0
2.2830 08:40:26 BATE 1,616 020000CAZ
2.2840 08:40:26 XLON 325 773781924616506
2.2840 08:40:26 XLON 3,021 773781924616507
2.2840 08:40:26 XLON 4,620 773781924616500
2.2830 08:41:00 BATE 642 020000CDQ
2.2830 08:41:00 BATE 1,031 020000CDR
2.2830 08:41:00 BATE 1,594 020000CDN
2.2830 08:41:00 XLON 2,077 773781924616557
2.2820 08:41:45 XLON 1,111 773781924616670
2.2800 08:42:40 BATE 249 020000CKE
2.2810 08:42:40 BATE 279 020000CKL
2.2810 08:42:40 BATE 414 020000CKK
2.2810 08:42:40 BATE 639 020000CKG
2.2810 08:42:40 BATE 765 020000CKF
2.2810 08:42:40 BATE 765 020000CKJ
2.2810 08:42:40 CHIX 1,007 120000DIJ
2.2810 08:42:40 XLON 1,365 773781924616723
2.2830 08:42:58 XLON 674 773781924616764
2.2830 08:42:58 XLON 894 773781924616765
2.2830 08:43:07 BATE 1,566 020000CMQ
2.2790 08:43:20 BATE 1,903 020000COE
2.2790 08:44:07 BATE 1,718 020000CQJ
2.2790 08:44:07 XLON 1,140 773781924616968
2.2790 08:44:07 XLON 1,807 773781924616963
2.2790 08:44:10 BATE 1,668 020000CR1
2.2780 08:44:32 BATE 390 020000CRZ
2.2780 08:44:32 BATE 765 020000CRY
2.2780 08:44:32 BATE 1,190 020000CRX
2.2780 08:44:32 CHIX 1,141 120000DWI
2.2780 08:44:32 XLON 387 773781924617053
2.2780 08:44:32 XLON 1,428 773781924617054
2.2780 08:44:32 XLON 1,428 773781924617055
2.2770 08:45:20 BATE 484 020000CTO
2.2770 08:45:20 BATE 765 020000CTN
2.2770 08:45:20 BATE 1,305 020000CTM
2.2760 08:45:20 CHIX 1,116 120000DZQ
2.2760 08:45:20 XLON 1,411 773781924617131
2.2770 08:45:20 XLON 4,748 773781924617128
2.2740 08:46:02 BATE 536 020000CW8
2.2740 08:46:02 BATE 765 020000CW9
2.2740 08:46:02 BATE 971 020000CWA
2.2740 08:46:02 BATE 2,878 020000CW7
2.2720 08:46:06 XLON 705 773781924617182
2.2710 08:46:23 BATE 1,152 020000CXW
2.2690 08:47:04 TRQX 1,458 773781979144849
2.2690 08:47:52 CHIX 1,013 120000EJT
2.2690 08:47:52 TRQX 817 773781979144975
2.2690 08:47:52 TRQX 1,171 773781979144974
2.2700 08:48:34 XLON 2,649 773781924617556
2.2700 08:48:52 XLON 2,560 773781924617604
2.2700 08:48:52 XLON 4,171 773781924617601
2.2720 08:48:52 XLON 428 773781924617600
2.2720 08:48:52 XLON 1,428 773781924617599
2.2690 08:49:25 BATE 249 020000DC5
2.2690 08:49:25 BATE 1,929 020000DC3
2.2690 08:49:25 BATE 2,661 020000DC6
2.2690 08:49:25 CHIX 1,464 120000ERM
2.2690 08:49:25 XLON 1,730 773781924617642
2.2710 08:50:01 XLON 1,942 773781924617729
2.2700 08:50:11 BATE 1,156 020000DGX
2.2700 08:50:11 BATE 1,181 020000DGV
2.2670 08:50:21 BATE 1,113 020000DI2
2.2670 08:50:21 XLON 1,378 773781924617763
2.2680 08:50:52 XLON 1,355 773781924617818
2.2670 08:51:00 BATE 179 020000DL2
2.2670 08:51:00 BATE 1,156 020000DL3
2.2670 08:51:00 BATE 1,156 020000DL4
2.2720 08:54:37 BATE 1,671 020000DXF
2.2720 08:54:40 BATE 91 020000DXJ
2.2720 08:55:00 XLON 260 773781924618213
2.2720 08:55:01 XLON 1,138 773781924618214
2.2710 08:55:09 BATE 1,388 020000DYV
2.2710 08:55:09 CHIX 43 120000FRV
2.2710 08:55:09 CHIX 1,826 120000FRU
2.2710 08:55:09 XLON 1,863 773781924618225
2.2710 08:55:09 XLON 1,966 773781924618227
2.2700 08:55:19 BATE 1,873 020000DZP
2.2700 08:55:19 BATE 1,888 020000DZR
2.2700 08:55:21 BATE 1,232 020000DZS
2.2710 08:56:30 XLON 209 773781924618312
2.2690 08:56:31 BATE 2,182 020000E3K
2.2690 08:56:31 BATE 2,390 020000E3H
2.2690 08:56:31 CHIX 1,247 120000FZI
2.2690 08:57:05 XLON 209 773781924618348
2.2690 08:57:05 XLON 505 773781924618351
2.2690 08:57:05 XLON 1,328 773781924618352
2.2690 08:57:05 XLON 1,428 773781924618349
2.2690 08:57:05 XLON 1,457 773781924618350
2.2690 08:59:17 BATE 3,006 020000EGA
2.2700 08:59:17 BATE 630 020000EGC
2.2700 08:59:17 BATE 765 020000EGB
2.2700 08:59:17 CHIX 1,230 120000GFZ
2.2700 08:59:17 XLON 2,386 773781924618587
2.2700 08:59:17 XLON 4,676 773781924618575
2.2690 09:00:22 BATE 2,106 020000EJN
2.2690 09:00:22 CHIX 1,119 120000GL5
2.2690 09:00:22 XLON 54 773781924618688
2.2690 09:00:22 XLON 511 773781924618687
2.2690 09:00:22 XLON 1,428 773781924618686
2.2690 09:00:22 XLON 4,950 773781924618682
2.2670 09:01:10 BATE 1,216 020000ENE
2.2670 09:01:10 CHIX 373 120000GPL
2.2670 09:01:36 BATE 1,027 020000EOF
2.2670 09:01:36 CHIX 1,152 120000GRB
2.2670 09:01:40 BATE 1,021 020000EOX
2.2670 09:01:40 TRQX 1,154 773781979147208
2.2670 09:01:41 BATE 1,557 020000EP0
2.2720 09:03:11 BATE 1,205 020000EWS
2.2720 09:03:11 BATE 1,753 020000EWR
2.2720 09:03:11 TRQX 1,343 773781979147448
2.2730 09:04:47 XLON 1,800 773781924619012
2.2730 09:05:13 BATE 2,518 020000F5H
2.2730 09:05:15 BATE 97 020000F5N
2.2730 09:05:15 BATE 2,280 020000F5L
2.2730 09:05:15 BATE 2,453 020000F5M
2.2730 09:05:15 XLON 4,533 773781924619053
2.2730 09:05:33 BATE 2,188 020000F7B
2.2750 09:06:52 BATE 2,393 020000FBY
2.2790 09:07:37 BATE 1,212 020000FEH
2.2790 09:07:37 XLON 1,513 773781924619213
2.2790 09:07:37 XLON 2,357 773781924619214
2.2820 09:10:35 CHIX 123 120000I8P
2.2810 09:10:43 BATE 249 020000FNG
2.2810 09:10:43 BATE 256 020000FNF
2.2810 09:10:43 BATE 1,373 020000FNH
2.2810 09:10:43 BATE 1,878 020000FN7
2.2810 09:10:43 CHIX 293 120000I9X
2.2810 09:10:43 CHIX 3,701 120000I9W
2.2820 09:10:43 CHIX 1,864 120000IA8
2.2810 09:10:43 XLON 4,352 773781924619572
2.2800 09:11:05 CHIX 1,266 120000IDL
2.2790 09:12:05 BATE 1,818 020000FR6
2.2790 09:12:05 XLON 1,105 773781924619649
2.2790 09:12:05 XLON 3,865 773781924619650
2.2800 09:13:42 BATE 540 020000FW9
2.2800 09:13:42 BATE 1,783 020000FWB
2.2800 09:13:42 BATE 2,051 020000FW8
2.2800 09:13:42 XLON 1,118 773781924619759
2.2800 09:13:42 XLON 1,613 773781924619758
2.2800 09:15:50 CHIX 441 120000IZR
2.2800 09:15:50 CHIX 700 120000IZQ
2.2800 09:15:50 CHIX 2,092 120000IZO
2.2800 09:15:50 XLON 612 773781924619906
2.2800 09:15:50 XLON 1,607 773781924619907
2.2790 09:15:53 BATE 11 020000G1Q
2.2790 09:15:53 BATE 1,416 020000G1R
2.2790 09:16:46 TRQX 118 773781979149302
2.2790 09:16:46 TRQX 1,071 773781979149303
2.2800 09:19:15 BATE 576 020000GDO
2.2800 09:19:15 BATE 1,101 020000GDN
2.2800 09:19:15 CHIX 1,402 120000JLY
2.2800 09:19:15 XLON 1,219 773781924620228
2.2800 09:19:15 XLON 2,551 773781924620227
2.2800 09:19:16 BATE 1,976 020000GDP
2.2820 09:20:27 XLON 404 773781924620393
2.2820 09:20:27 XLON 1,346 773781924620392
2.2820 09:20:27 XLON 2,903 773781924620390
2.2820 09:20:31 BATE 686 020000GIA
2.2820 09:20:31 BATE 780 020000GI9
2.2850 09:26:29 BATE 800 020000GYF
2.2850 09:26:29 BATE 1,749 020000GYE
2.2850 09:26:29 CHIX 3,074 120000KKB
2.2850 09:26:29 TRQX 138 773781979150616
2.2850 09:26:29 XLON 2,574 773781924620740
2.2850 09:26:30 TRQX 179 773781979150617
2.2850 09:28:01 BATE 645 020000H39
2.2850 09:28:01 BATE 780 020000H3A
2.2850 09:28:01 CHIX 1,056 120000KQW
2.2850 09:28:01 TRQX 2,179 773781979150767
2.2850 09:28:01 XLON 1,530 773781924620873
2.2850 09:28:06 BATE 26 020000H4B
2.2850 09:28:06 BATE 249 020000H4C
2.2850 09:28:06 BATE 365 020000H4A
2.2850 09:28:08 BATE 249 020000H4M
2.2850 09:28:10 BATE 249 020000H4R
2.2850 09:28:36 CHIX 1,158 120000KWO
2.2850 09:28:36 XLON 2,063 773781924620955
2.2850 09:28:39 BATE 249 020000H6A
2.2850 09:29:09 BATE 690 020000H6Z
2.2840 09:30:34 XLON 1,121 773781924621052
2.2850 09:30:38 CHIX 1,481 120000L4R
2.2840 09:31:29 BATE 491 020000HDR
2.2840 09:31:29 BATE 1,759 020000HDS
2.2840 09:31:29 BATE 2,250 020000HDT
2.2840 09:31:29 TRQX 436 773781979151262
2.2840 09:31:29 TRQX 1,334 773781979151264
2.2840 09:31:29 TRQX 1,939 773781979151263
2.2830 09:31:39 XLON 3,562 773781924621122
2.2840 09:31:40 BATE 391 020000HE2
2.2830 09:31:40 XLON 2,072 773781924621127
2.2840 09:33:22 BATE 249 020000HI6
2.2840 09:33:22 BATE 630 020000HI5
2.2840 09:33:27 BATE 165 020000HIE
2.2840 09:33:27 BATE 249 020000HIF
2.2830 09:33:27 XLON 2,483 773781924621188
2.2850 09:36:01 CHIX 129 120000LXX
2.2850 09:36:01 CHIX 1,864 120000LXW
2.2840 09:37:18 CHIX 2,558 120000M2M
2.2850 09:38:36 CHIX 1,610 120000M8X
2.2850 09:38:36 TRQX 486 773781979152216
2.2850 09:38:36 TRQX 1,596 773781979152217
2.2850 09:38:36 XLON 294 773781924621651
2.2850 09:38:36 XLON 1,764 773781924621650
2.2850 09:38:36 XLON 2,190 773781924621642
2.2850 09:38:40 BATE 249 020000HZK
2.2850 09:38:40 BATE 270 020000HZJ
2.2850 09:38:40 BATE 780 020000HZL
2.2850 09:38:42 BATE 780 020000HZX
2.2850 09:38:43 BATE 249 020000I05
2.2880 09:40:09 BATE 1,737 020000I3L
2.2880 09:41:34
Price GBP Time of each trade on 25 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3140 08:02:08 XLON 1,474 773781924611989
2.3140 08:02:08 XLON 1,750 773781924611987
2.3080 08:02:54 CHIX 249 1200006FA
2.3080 08:02:54 CHIX 766 1200006FB
2.3160 08:03:24 BATE 117 0200008H9
2.3160 08:03:24 BATE 1,462 0200008HA
2.3160 08:03:24 BATE 1,579 0200008H7
2.3160 08:03:24 CHIX 1,398 1200006IW
2.3150 08:03:24 TRQX 87 773781979136807
2.3150 08:03:24 TRQX 1,849 773781979136806
2.3160 08:03:24 XLON 401 773781924612356
2.3160 08:03:24 XLON 829 773781924612357
2.3160 08:03:24 XLON 4,800 773781924612353
2.3120 08:03:54 XLON 1,235 773781924612384
2.3120 08:04:29 XLON 449 773781924612458
2.3120 08:04:29 XLON 936 773781924612457
2.3120 08:04:31 XLON 59 773781924612462
2.3120 08:04:34 XLON 291 773781924612463
2.3120 08:04:36 XLON 452 773781924612465
2.3120 08:04:36 XLON 1,832 773781924612466
2.3110 08:05:20 XLON 72 773781924612525
2.3110 08:05:20 XLON 1,428 773781924612524
2.3200 08:08:07 CHIX 273 1200007BN
2.3200 08:08:31 BATE 383 0200008ZD
2.3200 08:08:31 BATE 765 0200008ZC
2.3200 08:08:31 BATE 2,118 0200008Z9
2.3200 08:08:31 XLON 3,575 773781924612942
2.3200 08:08:31 XLON 4,909 773781924612936
2.3200 08:08:37 CHIX 1,708 1200007F9
2.3200 08:08:37 CHIX 3,532 1200007FB
2.3200 08:08:37 XLON 3,476 773781924612961
2.3200 08:08:37 XLON 3,559 773781924612948
2.3180 08:08:52 BATE 1,354 02000090X
2.3180 08:08:52 CHIX 1,526 1200007GY
2.3180 08:08:52 XLON 211 773781924613033
2.3180 08:08:52 XLON 2,599 773781924613032
2.3170 08:08:58 BATE 462 02000091U
2.3170 08:08:58 BATE 757 02000091T
2.3170 08:08:58 XLON 1,179 773781924613061
2.3160 08:09:29 CHIX 1,177 1200007M1
2.3160 08:09:29 XLON 853 773781924613097
2.3160 08:09:29 XLON 872 773781924613096
2.3160 08:09:29 XLON 1,176 773781924613093
2.3150 08:10:24 XLON 862 773781924613172
2.3150 08:10:24 XLON 1,410 773781924613171
2.3120 08:10:44 BATE 213 0200009AP
2.3150 08:11:31 BATE 249 0200009EG
2.3150 08:11:31 BATE 460 0200009EH
2.3150 08:11:31 BATE 672 0200009EF
2.3150 08:11:31 BATE 1,231 0200009EB
2.3150 08:11:31 CHIX 34 120000820
2.3150 08:11:31 CHIX 2,489 120000821
2.3150 08:11:31 XLON 1,390 773781924613474
2.3150 08:11:31 XLON 2,481 773781924613475
2.3150 08:11:31 XLON 4,651 773781924613471
2.3130 08:11:37 CHIX 583 12000082Y
2.3130 08:11:37 CHIX 699 12000082Z
2.3110 08:11:39 BATE 1,543 0200009F8
2.3110 08:12:45 BATE 60 0200009K8
2.3110 08:12:45 BATE 700 0200009K7
2.3110 08:12:45 BATE 765 0200009K6
2.3110 08:12:45 BATE 999 0200009K4
2.3110 08:12:45 CHIX 1,057 1200008BM
2.3100 08:12:45 XLON 1,109 773781924613612
2.3120 08:17:27 BATE 541 0200009VQ
2.3120 08:17:27 BATE 1,175 0200009VR
2.3120 08:17:27 XLON 541 773781924614014
2.3120 08:17:27 XLON 4,236 773781924614015
2.3150 08:19:01 XLON 32 773781924614144
2.3150 08:19:01 XLON 1,314 773781924614143
2.3150 08:19:01 XLON 5,387 773781924614145
2.3160 08:19:48 CHIX 249 120000992
2.3160 08:19:48 CHIX 693 12000098Z
2.3160 08:19:48 CHIX 702 120000991
2.3160 08:19:48 CHIX 765 120000990
2.3160 08:19:48 CHIX 1,373 120000993
2.3160 08:19:48 CHIX 4,226 12000098X
2.3160 08:19:48 XLON 352 773781924614231
2.3160 08:19:48 XLON 1,043 773781924614230
2.3160 08:19:48 XLON 1,428 773781924614229
2.3160 08:19:48 XLON 3,025 773781924614228
2.3150 08:22:15 CHIX 1,065 1200009Q4
2.3150 08:22:15 CHIX 1,077 1200009QD
2.3150 08:22:15 XLON 1,733 773781924614514
2.3150 08:22:15 XLON 1,795 773781924614521
2.3150 08:22:15 XLON 2,339 773781924614520
2.3150 08:22:15 XLON 2,495 773781924614515
2.3130 08:22:50 CHIX 3,846 1200009TG
2.3130 08:22:51 CHIX 1,133 1200009TJ
2.3140 08:22:51 XLON 1,428 773781924614600
2.3140 08:22:51 XLON 1,428 773781924614601
2.3150 08:22:51 XLON 296 773781924614606
2.3150 08:22:51 XLON 1,301 773781924614605
2.3150 08:22:51 XLON 1,428 773781924614602
2.3150 08:22:51 XLON 1,428 773781924614603
2.3150 08:22:51 XLON 1,800 773781924614604
2.3130 08:24:21 BATE 1,301 020000AH4
2.3130 08:24:21 XLON 715 773781924614718
2.3130 08:24:21 XLON 715 773781924614721
2.3130 08:24:21 XLON 1,305 773781924614724
2.3130 08:24:21 XLON 1,428 773781924614722
2.3130 08:24:21 XLON 1,428 773781924614723
2.3130 08:24:21 XLON 4,142 773781924614717
2.3130 08:24:23 XLON 298 773781924614726
2.3130 08:24:23 XLON 1,878 773781924614725
2.3110 08:24:30 BATE 1,029 020000AI6
2.3110 08:24:30 XLON 224 773781924614737
2.3110 08:24:30 XLON 2,000 773781924614736
2.3110 08:24:35 XLON 2,636 773781924614749
2.3100 08:25:05 CHIX 76 120000A5H
2.3100 08:25:05 CHIX 1,161 120000A5I
2.3100 08:25:05 XLON 1,143 773781924614782
2.3070 08:25:45 XLON 1,131 773781924614838
2.3090 08:26:06 XLON 1,853 773781924614890
2.3110 08:27:17 XLON 2,585 773781924615016
2.3120 08:27:27 BATE 1,780 020000AQN
2.3120 08:27:27 BATE 1,918 020000AQI
2.3120 08:27:27 CHIX 2,278 120000AH7
2.3100 08:27:54 CHIX 784 120000AL9
2.3100 08:27:54 XLON 1,297 773781924615056
2.3090 08:28:00 XLON 1,375 773781924615062
2.3080 08:29:02 CHIX 1,081 120000AQW
2.3080 08:29:02 XLON 1,620 773781924615131
2.3060 08:29:04 TRQX 1,174 773781979141490
2.3080 08:30:14 CHIX 1,580 120000AWR
2.3080 08:30:14 TRQX 2,163 773781979141681
2.3080 08:30:14 XLON 2,078 773781924615315
2.3080 08:30:15 XLON 1,106 773781924615332
2.3080 08:30:15 XLON 1,428 773781924615331
2.3050 08:30:42 CHIX 1,053 120000B20
2.3050 08:30:42 TRQX 2,189 773781979141827
2.3050 08:30:42 XLON 1,013 773781924615380
2.3040 08:31:05 BATE 360 020000B4L
2.3040 08:31:05 BATE 801 020000B4M
2.3040 08:31:05 XLON 1,002 773781924615431
2.3030 08:32:14 CHIX 1,061 120000BDP
2.3020 08:32:14 TRQX 1,293 773781979142165
2.3020 08:32:14 XLON 661 773781924615553
2.3020 08:32:14 XLON 1,428 773781924615552
2.3030 08:32:14 XLON 2,005 773781924615548
2.2980 08:32:49 XLON 1,567 773781924615655
2.2960 08:33:02 TRQX 1,393 773781979142292
2.2940 08:33:05 CHIX 1,352 120000BKI
2.2940 08:33:05 XLON 1,469 773781924615678
2.2940 08:34:11 XLON 1,227 773781924615812
2.2940 08:34:11 XLON 1,751 773781924615810
2.2930 08:34:58 CHIX 1,390 120000BWX
2.2930 08:34:58 XLON 1,084 773781924615857
2.2900 08:35:03 BATE 249 020000BKY
2.2900 08:35:03 BATE 1,094 020000BKX
2.2900 08:35:03 BATE 1,428 020000BKZ
2.2900 08:35:03 XLON 638 773781924615883
2.2900 08:35:03 XLON 839 773781924615882
2.2870 08:35:32 BATE 368 020000BOL
2.2870 08:35:32 BATE 977 020000BOK
2.2860 08:35:34 XLON 1,373 773781924615995
2.2840 08:35:54 BATE 650 020000BPP
2.2840 08:35:59 BATE 365 020000BPS
2.2830 08:35:59 CHIX 1,230 120000C6B
2.2840 08:36:01 BATE 775 020000BPZ
2.2840 08:36:04 BATE 391 020000BQV
2.2840 08:36:05 BATE 1,591 020000BQX
2.2820 08:36:13 BATE 554 020000BRA
2.2820 08:36:13 BATE 817 020000BRB
2.2810 08:36:36 TRQX 2,487 773781979143025
2.2810 08:36:36 XLON 1,534 773781924616149
2.2800 08:37:16 XLON 1,199 773781924616204
2.2810 08:37:34 BATE 1,009 020000BY8
2.2810 08:37:34 BATE 1,155 020000BY9
2.2810 08:37:34 CHIX 1,060 120000CIF
2.2800 08:37:34 XLON 2,476 773781924616228
2.2800 08:37:36 XLON 1,242 773781924616236
2.2800 08:37:37 XLON 1,319 773781924616237
2.2790 08:37:59 BATE 1,503 020000BZJ
2.2790 08:37:59 BATE 1,632 020000BZI
2.2800 08:39:39 CHIX 2,800 120000CWO
2.2800 08:39:39 XLON 1,105 773781924616413
2.2800 08:39:39 XLON 1,816 773781924616412
2.2850 08:40:06 XLON 2,283 773781924616462
2.2850 08:40:07 XLON 1,805 773781924616465
2.2830 08:40:26 BATE 1,542 020000CB0
2.2830 08:40:26 BATE 1,616 020000CAZ
2.2840 08:40:26 XLON 325 773781924616506
2.2840 08:40:26 XLON 3,021 773781924616507
2.2840 08:40:26 XLON 4,620 773781924616500
2.2830 08:41:00 BATE 642 020000CDQ
2.2830 08:41:00 BATE 1,031 020000CDR
2.2830 08:41:00 BATE 1,594 020000CDN
2.2830 08:41:00 XLON 2,077 773781924616557
2.2820 08:41:45 XLON 1,111 773781924616670
2.2800 08:42:40 BATE 249 020000CKE
2.2810 08:42:40 BATE 279 020000CKL
2.2810 08:42:40 BATE 414 020000CKK
2.2810 08:42:40 BATE 639 020000CKG
2.2810 08:42:40 BATE 765 020000CKF
2.2810 08:42:40 BATE 765 020000CKJ
2.2810 08:42:40 CHIX 1,007 120000DIJ
2.2810 08:42:40 XLON 1,365 773781924616723
2.2830 08:42:58 XLON 674 773781924616764
2.2830 08:42:58 XLON 894 773781924616765
2.2830 08:43:07 BATE 1,566 020000CMQ
2.2790 08:43:20 BATE 1,903 020000COE
2.2790 08:44:07 BATE 1,718 020000CQJ
2.2790 08:44:07 XLON 1,140 773781924616968
2.2790 08:44:07 XLON 1,807 773781924616963
2.2790 08:44:10 BATE 1,668 020000CR1
2.2780 08:44:32 BATE 390 020000CRZ
2.2780 08:44:32 BATE 765 020000CRY
2.2780 08:44:32 BATE 1,190 020000CRX
2.2780 08:44:32 CHIX 1,141 120000DWI
2.2780 08:44:32 XLON 387 773781924617053
2.2780 08:44:32 XLON 1,428 773781924617054
2.2780 08:44:32 XLON 1,428 773781924617055
2.2770 08:45:20 BATE 484 020000CTO
2.2770 08:45:20 BATE 765 020000CTN
2.2770 08:45:20 BATE 1,305 020000CTM
2.2760 08:45:20 CHIX 1,116 120000DZQ
2.2760 08:45:20 XLON 1,411 773781924617131
2.2770 08:45:20 XLON 4,748 773781924617128
2.2740 08:46:02 BATE 536 020000CW8
2.2740 08:46:02 BATE 765 020000CW9
2.2740 08:46:02 BATE 971 020000CWA
2.2740 08:46:02 BATE 2,878 020000CW7
2.2720 08:46:06 XLON 705 773781924617182
2.2710 08:46:23 BATE 1,152 020000CXW
2.2690 08:47:04 TRQX 1,458 773781979144849
2.2690 08:47:52 CHIX 1,013 120000EJT
2.2690 08:47:52 TRQX 817 773781979144975
2.2690 08:47:52 TRQX 1,171 773781979144974
2.2700 08:48:34 XLON 2,649 773781924617556
2.2700 08:48:52 XLON 2,560 773781924617604
2.2700 08:48:52 XLON 4,171 773781924617601
2.2720 08:48:52 XLON 428 773781924617600
2.2720 08:48:52 XLON 1,428 773781924617599
2.2690 08:49:25 BATE 249 020000DC5
2.2690 08:49:25 BATE 1,929 020000DC3
2.2690 08:49:25 BATE 2,661 020000DC6
2.2690 08:49:25 CHIX 1,464 120000ERM
2.2690 08:49:25 XLON 1,730 773781924617642
2.2710 08:50:01 XLON 1,942 773781924617729
2.2700 08:50:11 BATE 1,156 020000DGX
2.2700 08:50:11 BATE 1,181 020000DGV
2.2670 08:50:21 BATE 1,113 020000DI2
2.2670 08:50:21 XLON 1,378 773781924617763
2.2680 08:50:52 XLON 1,355 773781924617818
2.2670 08:51:00 BATE 179 020000DL2
2.2670 08:51:00 BATE 1,156 020000DL3
2.2670 08:51:00 BATE 1,156 020000DL4
2.2720 08:54:37 BATE 1,671 020000DXF
2.2720 08:54:40 BATE 91 020000DXJ
2.2720 08:55:00 XLON 260 773781924618213
2.2720 08:55:01 XLON 1,138 773781924618214
2.2710 08:55:09 BATE 1,388 020000DYV
2.2710 08:55:09 CHIX 43 120000FRV
2.2710 08:55:09 CHIX 1,826 120000FRU
2.2710 08:55:09 XLON 1,863 773781924618225
2.2710 08:55:09 XLON 1,966 773781924618227
2.2700 08:55:19 BATE 1,873 020000DZP
2.2700 08:55:19 BATE 1,888 020000DZR
2.2700 08:55:21 BATE 1,232 020000DZS
2.2710 08:56:30 XLON 209 773781924618312
2.2690 08:56:31 BATE 2,182 020000E3K
2.2690 08:56:31 BATE 2,390 020000E3H
2.2690 08:56:31 CHIX 1,247 120000FZI
2.2690 08:57:05 XLON 209 773781924618348
2.2690 08:57:05 XLON 505 773781924618351
2.2690 08:57:05 XLON 1,328 773781924618352
2.2690 08:57:05 XLON 1,428 773781924618349
2.2690 08:57:05 XLON 1,457 773781924618350
2.2690 08:59:17 BATE 3,006 020000EGA
2.2700 08:59:17 BATE 630 020000EGC
2.2700 08:59:17 BATE 765 020000EGB
2.2700 08:59:17 CHIX 1,230 120000GFZ
2.2700 08:59:17 XLON 2,386 773781924618587
2.2700 08:59:17 XLON 4,676 773781924618575
2.2690 09:00:22 BATE 2,106 020000EJN
2.2690 09:00:22 CHIX 1,119 120000GL5
2.2690 09:00:22 XLON 54 773781924618688
2.2690 09:00:22 XLON 511 773781924618687
2.2690 09:00:22 XLON 1,428 773781924618686
2.2690 09:00:22 XLON 4,950 773781924618682
2.2670 09:01:10 BATE 1,216 020000ENE
2.2670 09:01:10 CHIX 373 120000GPL
2.2670 09:01:36 BATE 1,027 020000EOF
2.2670 09:01:36 CHIX 1,152 120000GRB
2.2670 09:01:40 BATE 1,021 020000EOX
2.2670 09:01:40 TRQX 1,154 773781979147208
2.2670 09:01:41 BATE 1,557 020000EP0
2.2720 09:03:11 BATE 1,205 020000EWS
2.2720 09:03:11 BATE 1,753 020000EWR
2.2720 09:03:11 TRQX 1,343 773781979147448
2.2730 09:04:47 XLON 1,800 773781924619012
2.2730 09:05:13 BATE 2,518 020000F5H
2.2730 09:05:15 BATE 97 020000F5N
2.2730 09:05:15 BATE 2,280 020000F5L
2.2730 09:05:15 BATE 2,453 020000F5M
2.2730 09:05:15 XLON 4,533 773781924619053
2.2730 09:05:33 BATE 2,188 020000F7B
2.2750 09:06:52 BATE 2,393 020000FBY
2.2790 09:07:37 BATE 1,212 020000FEH
2.2790 09:07:37 XLON 1,513 773781924619213
2.2790 09:07:37 XLON 2,357 773781924619214
2.2820 09:10:35 CHIX 123 120000I8P
2.2810 09:10:43 BATE 249 020000FNG
2.2810 09:10:43 BATE 256 020000FNF
2.2810 09:10:43 BATE 1,373 020000FNH
2.2810 09:10:43 BATE 1,878 020000FN7
2.2810 09:10:43 CHIX 293 120000I9X
2.2810 09:10:43 CHIX 3,701 120000I9W
2.2820 09:10:43 CHIX 1,864 120000IA8
2.2810 09:10:43 XLON 4,352 773781924619572
2.2800 09:11:05 CHIX 1,266 120000IDL
2.2790 09:12:05 BATE 1,818 020000FR6
2.2790 09:12:05 XLON 1,105 773781924619649
2.2790 09:12:05 XLON 3,865 773781924619650
2.2800 09:13:42 BATE 540 020000FW9
2.2800 09:13:42 BATE 1,783 020000FWB
2.2800 09:13:42 BATE 2,051 020000FW8
2.2800 09:13:42 XLON 1,118 773781924619759
2.2800 09:13:42 XLON 1,613 773781924619758
2.2800 09:15:50 CHIX 441 120000IZR
2.2800 09:15:50 CHIX 700 120000IZQ
2.2800 09:15:50 CHIX 2,092 120000IZO
2.2800 09:15:50 XLON 612 773781924619906
2.2800 09:15:50 XLON 1,607 773781924619907
2.2790 09:15:53 BATE 11 020000G1Q
2.2790 09:15:53 BATE 1,416 020000G1R
2.2790 09:16:46 TRQX 118 773781979149302
2.2790 09:16:46 TRQX 1,071 773781979149303
2.2800 09:19:15 BATE 576 020000GDO
2.2800 09:19:15 BATE 1,101 020000GDN
2.2800 09:19:15 CHIX 1,402 120000JLY
2.2800 09:19:15 XLON 1,219 773781924620228
2.2800 09:19:15 XLON 2,551 773781924620227
2.2800 09:19:16 BATE 1,976 020000GDP
2.2820 09:20:27 XLON 404 773781924620393
2.2820 09:20:27 XLON 1,346 773781924620392
2.2820 09:20:27 XLON 2,903 773781924620390
2.2820 09:20:31 BATE 686 020000GIA
2.2820 09:20:31 BATE 780 020000GI9
2.2850 09:26:29 BATE 800 020000GYF
2.2850 09:26:29 BATE 1,749 020000GYE
2.2850 09:26:29 CHIX 3,074 120000KKB
2.2850 09:26:29 TRQX 138 773781979150616
2.2850 09:26:29 XLON 2,574 773781924620740
2.2850 09:26:30 TRQX 179 773781979150617
2.2850 09:28:01 BATE 645 020000H39
2.2850 09:28:01 BATE 780 020000H3A
2.2850 09:28:01 CHIX 1,056 120000KQW
2.2850 09:28:01 TRQX 2,179 773781979150767
2.2850 09:28:01 XLON 1,530 773781924620873
2.2850 09:28:06 BATE 26 020000H4B
2.2850 09:28:06 BATE 249 020000H4C
2.2850 09:28:06 BATE 365 020000H4A
2.2850 09:28:08 BATE 249 020000H4M
2.2850 09:28:10 BATE 249 020000H4R
2.2850 09:28:36 CHIX 1,158 120000KWO
2.2850 09:28:36 XLON 2,063 773781924620955
2.2850 09:28:39 BATE 249 020000H6A
2.2850 09:29:09 BATE 690 020000H6Z
2.2840 09:30:34 XLON 1,121 773781924621052
2.2850 09:30:38 CHIX 1,481 120000L4R
2.2840 09:31:29 BATE 491 020000HDR
2.2840 09:31:29 BATE 1,759 020000HDS
2.2840 09:31:29 BATE 2,250 020000HDT
2.2840 09:31:29 TRQX 436 773781979151262
2.2840 09:31:29 TRQX 1,334 773781979151264
2.2840 09:31:29 TRQX 1,939 773781979151263
2.2830 09:31:39 XLON 3,562 773781924621122
2.2840 09:31:40 BATE 391 020000HE2
2.2830 09:31:40 XLON 2,072 773781924621127
2.2840 09:33:22 BATE 249 020000HI6
2.2840 09:33:22 BATE 630 020000HI5
2.2840 09:33:27 BATE 165 020000HIE
2.2840 09:33:27 BATE 249 020000HIF
2.2830 09:33:27 XLON 2,483 773781924621188
2.2850 09:36:01 CHIX 129 120000LXX
2.2850 09:36:01 CHIX 1,864 120000LXW
2.2840 09:37:18 CHIX 2,558 120000M2M
2.2850 09:38:36 CHIX 1,610 120000M8X
2.2850 09:38:36 TRQX 486 773781979152216
2.2850 09:38:36 TRQX 1,596 773781979152217
2.2850 09:38:36 XLON 294 773781924621651
2.2850 09:38:36 XLON 1,764 773781924621650
2.2850 09:38:36 XLON 2,190 773781924621642
2.2850 09:38:40 BATE 249 020000HZK
2.2850 09:38:40 BATE 270 020000HZJ
2.2850 09:38:40 BATE 780 020000HZL
2.2850 09:38:42 BATE 780 020000HZX
2.2850 09:38:43 BATE 249 020000I05
2.2880 09:40:09 BATE 1,737 020000I3L
2.2880 09:41:34
Price GBP Time of each trade on 25 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3140 08:02:08 XLON 1,474 773781924611989
2.3140 08:02:08 XLON 1,750 773781924611987
2.3080 08:02:54 CHIX 249 1200006FA
2.3080 08:02:54 CHIX 766 1200006FB
2.3160 08:03:24 BATE 117 0200008H9
2.3160 08:03:24 BATE 1,462 0200008HA
2.3160 08:03:24 BATE 1,579 0200008H7
2.3160 08:03:24 CHIX 1,398 1200006IW
2.3150 08:03:24 TRQX 87 773781979136807
2.3150 08:03:24 TRQX 1,849 773781979136806
2.3160 08:03:24 XLON 401 773781924612356
2.3160 08:03:24 XLON 829 773781924612357
2.3160 08:03:24 XLON 4,800 773781924612353
2.3120 08:03:54 XLON 1,235 773781924612384
2.3120 08:04:29 XLON 449 773781924612458
2.3120 08:04:29 XLON 936 773781924612457
2.3120 08:04:31 XLON 59 773781924612462
2.3120 08:04:34 XLON 291 773781924612463
2.3120 08:04:36 XLON 452 773781924612465
2.3120 08:04:36 XLON 1,832 773781924612466
2.3110 08:05:20 XLON 72 773781924612525
2.3110 08:05:20 XLON 1,428 773781924612524
2.3200 08:08:07 CHIX 273 1200007BN
2.3200 08:08:31 BATE 383 0200008ZD
2.3200 08:08:31 BATE 765 0200008ZC
2.3200 08:08:31 BATE 2,118 0200008Z9
2.3200 08:08:31 XLON 3,575 773781924612942
2.3200 08:08:31 XLON 4,909 773781924612936
2.3200 08:08:37 CHIX 1,708 1200007F9
2.3200 08:08:37 CHIX 3,532 1200007FB
2.3200 08:08:37 XLON 3,476 773781924612961
2.3200 08:08:37 XLON 3,559 773781924612948
2.3180 08:08:52 BATE 1,354 02000090X
2.3180 08:08:52 CHIX 1,526 1200007GY
2.3180 08:08:52 XLON 211 773781924613033
2.3180 08:08:52 XLON 2,599 773781924613032
2.3170 08:08:58 BATE 462 02000091U
2.3170 08:08:58 BATE 757 02000091T
2.3170 08:08:58 XLON 1,179 773781924613061
2.3160 08:09:29 CHIX 1,177 1200007M1
2.3160 08:09:29 XLON 853 773781924613097
2.3160 08:09:29 XLON 872 773781924613096
2.3160 08:09:29 XLON 1,176 773781924613093
2.3150 08:10:24 XLON 862 773781924613172
2.3150 08:10:24 XLON 1,410 773781924613171
2.3120 08:10:44 BATE 213 0200009AP
2.3150 08:11:31 BATE 249 0200009EG
2.3150 08:11:31 BATE 460 0200009EH
2.3150 08:11:31 BATE 672 0200009EF
2.3150 08:11:31 BATE 1,231 0200009EB
2.3150 08:11:31 CHIX 34 120000820
2.3150 08:11:31 CHIX 2,489 120000821
2.3150 08:11:31 XLON 1,390 773781924613474
2.3150 08:11:31 XLON 2,481 773781924613475
2.3150 08:11:31 XLON 4,651 773781924613471
2.3130 08:11:37 CHIX 583 12000082Y
2.3130 08:11:37 CHIX 699 12000082Z
2.3110 08:11:39 BATE 1,543 0200009F8
2.3110 08:12:45 BATE 60 0200009K8
2.3110 08:12:45 BATE 700 0200009K7
2.3110 08:12:45 BATE 765 0200009K6
2.3110 08:12:45 BATE 999 0200009K4
2.3110 08:12:45 CHIX 1,057 1200008BM
2.3100 08:12:45 XLON 1,109 773781924613612
2.3120 08:17:27 BATE 541 0200009VQ
2.3120 08:17:27 BATE 1,175 0200009VR
2.3120 08:17:27 XLON 541 773781924614014
2.3120 08:17:27 XLON 4,236 773781924614015
2.3150 08:19:01 XLON 32 773781924614144
2.3150 08:19:01 XLON 1,314 773781924614143
2.3150 08:19:01 XLON 5,387 773781924614145
2.3160 08:19:48 CHIX 249 120000992
2.3160 08:19:48 CHIX 693 12000098Z
2.3160 08:19:48 CHIX 702 120000991
2.3160 08:19:48 CHIX 765 120000990
2.3160 08:19:48 CHIX 1,373 120000993
2.3160 08:19:48 CHIX 4,226 12000098X
2.3160 08:19:48 XLON 352 773781924614231
2.3160 08:19:48 XLON 1,043 773781924614230
2.3160 08:19:48 XLON 1,428 773781924614229
2.3160 08:19:48 XLON 3,025 773781924614228
2.3150 08:22:15 CHIX 1,065 1200009Q4
2.3150 08:22:15 CHIX 1,077 1200009QD
2.3150 08:22:15 XLON 1,733 773781924614514
2.3150 08:22:15 XLON 1,795 773781924614521
2.3150 08:22:15 XLON 2,339 773781924614520
2.3150 08:22:15 XLON 2,495 773781924614515
2.3130 08:22:50 CHIX 3,846 1200009TG
2.3130 08:22:51 CHIX 1,133 1200009TJ
2.3140 08:22:51 XLON 1,428 773781924614600
2.3140 08:22:51 XLON 1,428 773781924614601
2.3150 08:22:51 XLON 296 773781924614606
2.3150 08:22:51 XLON 1,301 773781924614605
2.3150 08:22:51 XLON 1,428 773781924614602
2.3150 08:22:51 XLON 1,428 773781924614603
2.3150 08:22:51 XLON 1,800 773781924614604
2.3130 08:24:21 BATE 1,301 020000AH4
2.3130 08:24:21 XLON 715 773781924614718
2.3130 08:24:21 XLON 715 773781924614721
2.3130 08:24:21 XLON 1,305 773781924614724
2.3130 08:24:21 XLON 1,428 773781924614722
2.3130 08:24:21 XLON 1,428 773781924614723
2.3130 08:24:21 XLON 4,142 773781924614717
2.3130 08:24:23 XLON 298 773781924614726
2.3130 08:24:23 XLON 1,878 773781924614725
2.3110 08:24:30 BATE 1,029 020000AI6
2.3110 08:24:30 XLON 224 773781924614737
2.3110 08:24:30 XLON 2,000 773781924614736
2.3110 08:24:35 XLON 2,636 773781924614749
2.3100 08:25:05 CHIX 76 120000A5H
2.3100 08:25:05 CHIX 1,161 120000A5I
2.3100 08:25:05 XLON 1,143 773781924614782
2.3070 08:25:45 XLON 1,131 773781924614838
2.3090 08:26:06 XLON 1,853 773781924614890
2.3110 08:27:17 XLON 2,585 773781924615016
2.3120 08:27:27 BATE 1,780 020000AQN
2.3120 08:27:27 BATE 1,918 020000AQI
2.3120 08:27:27 CHIX 2,278 120000AH7
2.3100 08:27:54 CHIX 784 120000AL9
2.3100 08:27:54 XLON 1,297 773781924615056
2.3090 08:28:00 XLON 1,375 773781924615062
2.3080 08:29:02 CHIX 1,081 120000AQW
2.3080 08:29:02 XLON 1,620 773781924615131
2.3060 08:29:04 TRQX 1,174 773781979141490
2.3080 08:30:14 CHIX 1,580 120000AWR
2.3080 08:30:14 TRQX 2,163 773781979141681
2.3080 08:30:14 XLON 2,078 773781924615315
2.3080 08:30:15 XLON 1,106 773781924615332
2.3080 08:30:15 XLON 1,428 773781924615331
2.3050 08:30:42 CHIX 1,053 120000B20
2.3050 08:30:42 TRQX 2,189 773781979141827
2.3050 08:30:42 XLON 1,013 773781924615380
2.3040 08:31:05 BATE 360 020000B4L
2.3040 08:31:05 BATE 801 020000B4M
2.3040 08:31:05 XLON 1,002 773781924615431
2.3030 08:32:14 CHIX 1,061 120000BDP
2.3020 08:32:14 TRQX 1,293 773781979142165
2.3020 08:32:14 XLON 661 773781924615553
2.3020 08:32:14 XLON 1,428 773781924615552
2.3030 08:32:14 XLON 2,005 773781924615548
2.2980 08:32:49 XLON 1,567 773781924615655
2.2960 08:33:02 TRQX 1,393 773781979142292
2.2940 08:33:05 CHIX 1,352 120000BKI
2.2940 08:33:05 XLON 1,469 773781924615678
2.2940 08:34:11 XLON 1,227 773781924615812
2.2940 08:34:11 XLON 1,751 773781924615810
2.2930 08:34:58 CHIX 1,390 120000BWX
2.2930 08:34:58 XLON 1,084 773781924615857
2.2900 08:35:03 BATE 249 020000BKY
2.2900 08:35:03 BATE 1,094 020000BKX
2.2900 08:35:03 BATE 1,428 020000BKZ
2.2900 08:35:03 XLON 638 773781924615883
2.2900 08:35:03 XLON 839 773781924615882
2.2870 08:35:32 BATE 368 020000BOL
2.2870 08:35:32 BATE 977 020000BOK
2.2860 08:35:34 XLON 1,373 773781924615995
2.2840 08:35:54 BATE 650 020000BPP
2.2840 08:35:59 BATE 365 020000BPS
2.2830 08:35:59 CHIX 1,230 120000C6B
2.2840 08:36:01 BATE 775 020000BPZ
2.2840 08:36:04 BATE 391 020000BQV
2.2840 08:36:05 BATE 1,591 020000BQX
2.2820 08:36:13 BATE 554 020000BRA
2.2820 08:36:13 BATE 817 020000BRB
2.2810 08:36:36 TRQX 2,487 773781979143025
2.2810 08:36:36 XLON 1,534 773781924616149
2.2800 08:37:16 XLON 1,199 773781924616204
2.2810 08:37:34 BATE 1,009 020000BY8
2.2810 08:37:34 BATE 1,155 020000BY9
2.2810 08:37:34 CHIX 1,060 120000CIF
2.2800 08:37:34 XLON 2,476 773781924616228
2.2800 08:37:36 XLON 1,242 773781924616236
2.2800 08:37:37 XLON 1,319 773781924616237
2.2790 08:37:59 BATE 1,503 020000BZJ
2.2790 08:37:59 BATE 1,632 020000BZI
2.2800 08:39:39 CHIX 2,800 120000CWO
2.2800 08:39:39 XLON 1,105 773781924616413
2.2800 08:39:39 XLON 1,816 773781924616412
2.2850 08:40:06 XLON 2,283 773781924616462
2.2850 08:40:07 XLON 1,805 773781924616465
2.2830 08:40:26 BATE 1,542 020000CB0
2.2830 08:40:26 BATE 1,616 020000CAZ
2.2840 08:40:26 XLON 325 773781924616506
2.2840 08:40:26 XLON 3,021 773781924616507
2.2840 08:40:26 XLON 4,620 773781924616500
2.2830 08:41:00 BATE 642 020000CDQ
2.2830 08:41:00 BATE 1,031 020000CDR
2.2830 08:41:00 BATE 1,594 020000CDN
2.2830 08:41:00 XLON 2,077 773781924616557
2.2820 08:41:45 XLON 1,111 773781924616670
2.2800 08:42:40 BATE 249 020000CKE
2.2810 08:42:40 BATE 279 020000CKL
2.2810 08:42:40 BATE 414 020000CKK
2.2810 08:42:40 BATE 639 020000CKG
2.2810 08:42:40 BATE 765 020000CKF
2.2810 08:42:40 BATE 765 020000CKJ
2.2810 08:42:40 CHIX 1,007 120000DIJ
2.2810 08:42:40 XLON 1,365 773781924616723
2.2830 08:42:58 XLON 674 773781924616764
2.2830 08:42:58 XLON 894 773781924616765
2.2830 08:43:07 BATE 1,566 020000CMQ
2.2790 08:43:20 BATE 1,903 020000COE
2.2790 08:44:07 BATE 1,718 020000CQJ
2.2790 08:44:07 XLON 1,140 773781924616968
2.2790 08:44:07 XLON 1,807 773781924616963
2.2790 08:44:10 BATE 1,668 020000CR1
2.2780 08:44:32 BATE 390 020000CRZ
2.2780 08:44:32 BATE 765 020000CRY
2.2780 08:44:32 BATE 1,190 020000CRX
2.2780 08:44:32 CHIX 1,141 120000DWI
2.2780 08:44:32 XLON 387 773781924617053
2.2780 08:44:32 XLON 1,428 773781924617054
2.2780 08:44:32 XLON 1,428 773781924617055
2.2770 08:45:20 BATE 484 020000CTO
2.2770 08:45:20 BATE 765 020000CTN
2.2770 08:45:20 BATE 1,305 020000CTM
2.2760 08:45:20 CHIX 1,116 120000DZQ
2.2760 08:45:20 XLON 1,411 773781924617131
2.2770 08:45:20 XLON 4,748 773781924617128
2.2740 08:46:02 BATE 536 020000CW8
2.2740 08:46:02 BATE 765 020000CW9
2.2740 08:46:02 BATE 971 020000CWA
2.2740 08:46:02 BATE 2,878 020000CW7
2.2720 08:46:06 XLON 705 773781924617182
2.2710 08:46:23 BATE 1,152 020000CXW
2.2690 08:47:04 TRQX 1,458 773781979144849
2.2690 08:47:52 CHIX 1,013 120000EJT
2.2690 08:47:52 TRQX 817 773781979144975
2.2690 08:47:52 TRQX 1,171 773781979144974
2.2700 08:48:34 XLON 2,649 773781924617556
2.2700 08:48:52 XLON 2,560 773781924617604
2.2700 08:48:52 XLON 4,171 773781924617601
2.2720 08:48:52 XLON 428 773781924617600
2.2720 08:48:52 XLON 1,428 773781924617599
2.2690 08:49:25 BATE 249 020000DC5
2.2690 08:49:25 BATE 1,929 020000DC3
2.2690 08:49:25 BATE 2,661 020000DC6
2.2690 08:49:25 CHIX 1,464 120000ERM
2.2690 08:49:25 XLON 1,730 773781924617642
2.2710 08:50:01 XLON 1,942 773781924617729
2.2700 08:50:11 BATE 1,156 020000DGX
2.2700 08:50:11 BATE 1,181 020000DGV
2.2670 08:50:21 BATE 1,113 020000DI2
2.2670 08:50:21 XLON 1,378 773781924617763
2.2680 08:50:52 XLON 1,355 773781924617818
2.2670 08:51:00 BATE 179 020000DL2
2.2670 08:51:00 BATE 1,156 020000DL3
2.2670 08:51:00 BATE 1,156 020000DL4
2.2720 08:54:37 BATE 1,671 020000DXF
2.2720 08:54:40 BATE 91 020000DXJ
2.2720 08:55:00 XLON 260 773781924618213
2.2720 08:55:01 XLON 1,138 773781924618214
2.2710 08:55:09 BATE 1,388 020000DYV
2.2710 08:55:09 CHIX 43 120000FRV
2.2710 08:55:09 CHIX 1,826 120000FRU
2.2710 08:55:09 XLON 1,863 773781924618225
2.2710 08:55:09 XLON 1,966 773781924618227
2.2700 08:55:19 BATE 1,873 020000DZP
2.2700 08:55:19 BATE 1,888 020000DZR
2.2700 08:55:21 BATE 1,232 020000DZS
2.2710 08:56:30 XLON 209 773781924618312
2.2690 08:56:31 BATE 2,182 020000E3K
2.2690 08:56:31 BATE 2,390 020000E3H
2.2690 08:56:31 CHIX 1,247 120000FZI
2.2690 08:57:05 XLON 209 773781924618348
2.2690 08:57:05 XLON 505 773781924618351
2.2690 08:57:05 XLON 1,328 773781924618352
2.2690 08:57:05 XLON 1,428 773781924618349
2.2690 08:57:05 XLON 1,457 773781924618350
2.2690 08:59:17 BATE 3,006 020000EGA
2.2700 08:59:17 BATE 630 020000EGC
2.2700 08:59:17 BATE 765 020000EGB
2.2700 08:59:17 CHIX 1,230 120000GFZ
2.2700 08:59:17 XLON 2,386 773781924618587
2.2700 08:59:17 XLON 4,676 773781924618575
2.2690 09:00:22 BATE 2,106 020000EJN
2.2690 09:00:22 CHIX 1,119 120000GL5
2.2690 09:00:22 XLON 54 773781924618688
2.2690 09:00:22 XLON 511 773781924618687
2.2690 09:00:22 XLON 1,428 773781924618686
2.2690 09:00:22 XLON 4,950 773781924618682
2.2670 09:01:10 BATE 1,216 020000ENE
2.2670 09:01:10 CHIX 373 120000GPL
2.2670 09:01:36 BATE 1,027 020000EOF
2.2670 09:01:36 CHIX 1,152 120000GRB
2.2670 09:01:40 BATE 1,021 020000EOX
2.2670 09:01:40 TRQX 1,154 773781979147208
2.2670 09:01:41 BATE 1,557 020000EP0
2.2720 09:03:11 BATE 1,205 020000EWS
2.2720 09:03:11 BATE 1,753 020000EWR
2.2720 09:03:11 TRQX 1,343 773781979147448
2.2730 09:04:47 XLON 1,800 773781924619012
2.2730 09:05:13 BATE 2,518 020000F5H
2.2730 09:05:15 BATE 97 020000F5N
2.2730 09:05:15 BATE 2,280 020000F5L
2.2730 09:05:15 BATE 2,453 020000F5M
2.2730 09:05:15 XLON 4,533 773781924619053
2.2730 09:05:33 BATE 2,188 020000F7B
2.2750 09:06:52 BATE 2,393 020000FBY
2.2790 09:07:37 BATE 1,212 020000FEH
2.2790 09:07:37 XLON 1,513 773781924619213
2.2790 09:07:37 XLON 2,357 773781924619214
2.2820 09:10:35 CHIX 123 120000I8P
2.2810 09:10:43 BATE 249 020000FNG
2.2810 09:10:43 BATE 256 020000FNF
2.2810 09:10:43 BATE 1,373 020000FNH
2.2810 09:10:43 BATE 1,878 020000FN7
2.2810 09:10:43 CHIX 293 120000I9X
2.2810 09:10:43 CHIX 3,701 120000I9W
2.2820 09:10:43 CHIX 1,864 120000IA8
2.2810 09:10:43 XLON 4,352 773781924619572
2.2800 09:11:05 CHIX 1,266 120000IDL
2.2790 09:12:05 BATE 1,818 020000FR6
2.2790 09:12:05 XLON 1,105 773781924619649
2.2790 09:12:05 XLON 3,865 773781924619650
2.2800 09:13:42 BATE 540 020000FW9
2.2800 09:13:42 BATE 1,783 020000FWB
2.2800 09:13:42 BATE 2,051 020000FW8
2.2800 09:13:42 XLON 1,118 773781924619759
2.2800 09:13:42 XLON 1,613 773781924619758
2.2800 09:15:50 CHIX 441 120000IZR
2.2800 09:15:50 CHIX 700 120000IZQ
2.2800 09:15:50 CHIX 2,092 120000IZO
2.2800 09:15:50 XLON 612 773781924619906
2.2800 09:15:50 XLON 1,607 773781924619907
2.2790 09:15:53 BATE 11 020000G1Q
2.2790 09:15:53 BATE 1,416 020000G1R
2.2790 09:16:46 TRQX 118 773781979149302
2.2790 09:16:46 TRQX 1,071 773781979149303
2.2800 09:19:15 BATE 576 020000GDO
2.2800 09:19:15 BATE 1,101 020000GDN
2.2800 09:19:15 CHIX 1,402 120000JLY
2.2800 09:19:15 XLON 1,219 773781924620228
2.2800 09:19:15 XLON 2,551 773781924620227
2.2800 09:19:16 BATE 1,976 020000GDP
2.2820 09:20:27 XLON 404 773781924620393
2.2820 09:20:27 XLON 1,346 773781924620392
2.2820 09:20:27 XLON 2,903 773781924620390
2.2820 09:20:31 BATE 686 020000GIA
2.2820 09:20:31 BATE 780 020000GI9
2.2850 09:26:29 BATE 800 020000GYF
2.2850 09:26:29 BATE 1,749 020000GYE
2.2850 09:26:29 CHIX 3,074 120000KKB
2.2850 09:26:29 TRQX 138 773781979150616
2.2850 09:26:29 XLON 2,574 773781924620740
2.2850 09:26:30 TRQX 179 773781979150617
2.2850 09:28:01 BATE 645 020000H39
2.2850 09:28:01 BATE 780 020000H3A
2.2850 09:28:01 CHIX 1,056 120000KQW
2.2850 09:28:01 TRQX 2,179 773781979150767
2.2850 09:28:01 XLON 1,530 773781924620873
2.2850 09:28:06 BATE 26 020000H4B
2.2850 09:28:06 BATE 249 020000H4C
2.2850 09:28:06 BATE 365 020000H4A
2.2850 09:28:08 BATE 249 020000H4M
2.2850 09:28:10 BATE 249 020000H4R
2.2850 09:28:36 CHIX 1,158 120000KWO
2.2850 09:28:36 XLON 2,063 773781924620955
2.2850 09:28:39 BATE 249 020000H6A
2.2850 09:29:09 BATE 690 020000H6Z
2.2840 09:30:34 XLON 1,121 773781924621052
2.2850 09:30:38 CHIX 1,481 120000L4R
2.2840 09:31:29 BATE 491 020000HDR
2.2840 09:31:29 BATE 1,759 020000HDS
2.2840 09:31:29 BATE 2,250 020000HDT
2.2840 09:31:29 TRQX 436 773781979151262
2.2840 09:31:29 TRQX 1,334 773781979151264
2.2840 09:31:29 TRQX 1,939 773781979151263
2.2830 09:31:39 XLON 3,562 773781924621122
2.2840 09:31:40 BATE 391 020000HE2
2.2830 09:31:40 XLON 2,072 773781924621127
2.2840 09:33:22 BATE 249 020000HI6
2.2840 09:33:22 BATE 630 020000HI5
2.2840 09:33:27 BATE 165 020000HIE
2.2840 09:33:27 BATE 249 020000HIF
2.2830 09:33:27 XLON 2,483 773781924621188
2.2850 09:36:01 CHIX 129 120000LXX
2.2850 09:36:01 CHIX 1,864 120000LXW
2.2840 09:37:18 CHIX 2,558 120000M2M
2.2850 09:38:36 CHIX 1,610 120000M8X
2.2850 09:38:36 TRQX 486 773781979152216
2.2850 09:38:36 TRQX 1,596 773781979152217
2.2850 09:38:36 XLON 294 773781924621651
2.2850 09:38:36 XLON 1,764 773781924621650
2.2850 09:38:36 XLON 2,190 773781924621642
2.2850 09:38:40 BATE 249 020000HZK
2.2850 09:38:40 BATE 270 020000HZJ
2.2850 09:38:40 BATE 780 020000HZL
2.2850 09:38:42 BATE 780 020000HZX
2.2850 09:38:43 BATE 249 020000I05
2.2880 09:40:09 BATE 1,737 020000I3L
2.2880 09:41:34
Price GBP Time of each trade on 25 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3140 08:02:08 XLON 1,474 773781924611989
2.3140 08:02:08 XLON 1,750 773781924611987
2.3080 08:02:54 CHIX 249 1200006FA
2.3080 08:02:54 CHIX 766 1200006FB
2.3160 08:03:24 BATE 117 0200008H9
2.3160 08:03:24 BATE 1,462 0200008HA
2.3160 08:03:24 BATE 1,579 0200008H7
2.3160 08:03:24 CHIX 1,398 1200006IW
2.3150 08:03:24 TRQX 87 773781979136807
2.3150 08:03:24 TRQX 1,849 773781979136806
2.3160 08:03:24 XLON 401 773781924612356
2.3160 08:03:24 XLON 829 773781924612357
2.3160 08:03:24 XLON 4,800 773781924612353
2.3120 08:03:54 XLON 1,235 773781924612384
2.3120 08:04:29 XLON 449 773781924612458
2.3120 08:04:29 XLON 936 773781924612457
2.3120 08:04:31 XLON 59 773781924612462
2.3120 08:04:34 XLON 291 773781924612463
2.3120 08:04:36 XLON 452 773781924612465
2.3120 08:04:36 XLON 1,832 773781924612466
2.3110 08:05:20 XLON 72 773781924612525
2.3110 08:05:20 XLON 1,428 773781924612524
2.3200 08:08:07 CHIX 273 1200007BN
2.3200 08:08:31 BATE 383 0200008ZD
2.3200 08:08:31 BATE 765 0200008ZC
2.3200 08:08:31 BATE 2,118 0200008Z9
2.3200 08:08:31 XLON 3,575 773781924612942
2.3200 08:08:31 XLON 4,909 773781924612936
2.3200 08:08:37 CHIX 1,708 1200007F9
2.3200 08:08:37 CHIX 3,532 1200007FB
2.3200 08:08:37 XLON 3,476 773781924612961
2.3200 08:08:37 XLON 3,559 773781924612948
2.3180 08:08:52 BATE 1,354 02000090X
2.3180 08:08:52 CHIX 1,526 1200007GY
2.3180 08:08:52 XLON 211 773781924613033
2.3180 08:08:52 XLON 2,599 773781924613032
2.3170 08:08:58 BATE 462 02000091U
2.3170 08:08:58 BATE 757 02000091T
2.3170 08:08:58 XLON 1,179 773781924613061
2.3160 08:09:29 CHIX 1,177 1200007M1
2.3160 08:09:29 XLON 853 773781924613097
2.3160 08:09:29 XLON 872 773781924613096
2.3160 08:09:29 XLON 1,176 773781924613093
2.3150 08:10:24 XLON 862 773781924613172
2.3150 08:10:24 XLON 1,410 773781924613171
2.3120 08:10:44 BATE 213 0200009AP
2.3150 08:11:31 BATE 249 0200009EG
2.3150 08:11:31 BATE 460 0200009EH
2.3150 08:11:31 BATE 672 0200009EF
2.3150 08:11:31 BATE 1,231 0200009EB
2.3150 08:11:31 CHIX 34 120000820
2.3150 08:11:31 CHIX 2,489 120000821
2.3150 08:11:31 XLON 1,390 773781924613474
2.3150 08:11:31 XLON 2,481 773781924613475
2.3150 08:11:31 XLON 4,651 773781924613471
2.3130 08:11:37 CHIX 583 12000082Y
2.3130 08:11:37 CHIX 699 12000082Z
2.3110 08:11:39 BATE 1,543 0200009F8
2.3110 08:12:45 BATE 60 0200009K8
2.3110 08:12:45 BATE 700 0200009K7
2.3110 08:12:45 BATE 765 0200009K6
2.3110 08:12:45 BATE 999 0200009K4
2.3110 08:12:45 CHIX 1,057 1200008BM
2.3100 08:12:45 XLON 1,109 773781924613612
2.3120 08:17:27 BATE 541 0200009VQ
2.3120 08:17:27 BATE 1,175 0200009VR
2.3120 08:17:27 XLON 541 773781924614014
2.3120 08:17:27 XLON 4,236 773781924614015
2.3150 08:19:01 XLON 32 773781924614144
2.3150 08:19:01 XLON 1,314 773781924614143
2.3150 08:19:01 XLON 5,387 773781924614145
2.3160 08:19:48 CHIX 249 120000992
2.3160 08:19:48 CHIX 693 12000098Z
2.3160 08:19:48 CHIX 702 120000991
2.3160 08:19:48 CHIX 765 120000990
2.3160 08:19:48 CHIX 1,373 120000993
2.3160 08:19:48 CHIX 4,226 12000098X
2.3160 08:19:48 XLON 352 773781924614231
2.3160 08:19:48 XLON 1,043 773781924614230
2.3160 08:19:48 XLON 1,428 773781924614229
2.3160 08:19:48 XLON 3,025 773781924614228
2.3150 08:22:15 CHIX 1,065 1200009Q4
2.3150 08:22:15 CHIX 1,077 1200009QD
2.3150 08:22:15 XLON 1,733 773781924614514
2.3150 08:22:15 XLON 1,795 773781924614521
2.3150 08:22:15 XLON 2,339 773781924614520
2.3150 08:22:15 XLON 2,495 773781924614515
2.3130 08:22:50 CHIX 3,846 1200009TG
2.3130 08:22:51 CHIX 1,133 1200009TJ
2.3140 08:22:51 XLON 1,428 773781924614600
2.3140 08:22:51 XLON 1,428 773781924614601
2.3150 08:22:51 XLON 296 773781924614606
2.3150 08:22:51 XLON 1,301 773781924614605
2.3150 08:22:51 XLON 1,428 773781924614602
2.3150 08:22:51 XLON 1,428 773781924614603
2.3150 08:22:51 XLON 1,800 773781924614604
2.3130 08:24:21 BATE 1,301 020000AH4
2.3130 08:24:21 XLON 715 773781924614718
2.3130 08:24:21 XLON 715 773781924614721
2.3130 08:24:21 XLON 1,305 773781924614724
2.3130 08:24:21 XLON 1,428 773781924614722
2.3130 08:24:21 XLON 1,428 773781924614723
2.3130 08:24:21 XLON 4,142 773781924614717
2.3130 08:24:23 XLON 298 773781924614726
2.3130 08:24:23 XLON 1,878 773781924614725
2.3110 08:24:30 BATE 1,029 020000AI6
2.3110 08:24:30 XLON 224 773781924614737
2.3110 08:24:30 XLON 2,000 773781924614736
2.3110 08:24:35 XLON 2,636 773781924614749
2.3100 08:25:05 CHIX 76 120000A5H
2.3100 08:25:05 CHIX 1,161 120000A5I
2.3100 08:25:05 XLON 1,143 773781924614782
2.3070 08:25:45 XLON 1,131 773781924614838
2.3090 08:26:06 XLON 1,853 773781924614890
2.3110 08:27:17 XLON 2,585 773781924615016
2.3120 08:27:27 BATE 1,780 020000AQN
2.3120 08:27:27 BATE 1,918 020000AQI
2.3120 08:27:27 CHIX 2,278 120000AH7
2.3100 08:27:54 CHIX 784 120000AL9
2.3100 08:27:54 XLON 1,297 773781924615056
2.3090 08:28:00 XLON 1,375 773781924615062
2.3080 08:29:02 CHIX 1,081 120000AQW
2.3080 08:29:02 XLON 1,620 773781924615131
2.3060 08:29:04 TRQX 1,174 773781979141490
2.3080 08:30:14 CHIX 1,580 120000AWR
2.3080 08:30:14 TRQX 2,163 773781979141681
2.3080 08:30:14 XLON 2,078 773781924615315
2.3080 08:30:15 XLON 1,106 773781924615332
2.3080 08:30:15 XLON 1,428 773781924615331
2.3050 08:30:42 CHIX 1,053 120000B20
2.3050 08:30:42 TRQX 2,189 773781979141827
2.3050 08:30:42 XLON 1,013 773781924615380
2.3040 08:31:05 BATE 360 020000B4L
2.3040 08:31:05 BATE 801 020000B4M
2.3040 08:31:05 XLON 1,002 773781924615431
2.3030 08:32:14 CHIX 1,061 120000BDP
2.3020 08:32:14 TRQX 1,293 773781979142165
2.3020 08:32:14 XLON 661 773781924615553
2.3020 08:32:14 XLON 1,428 773781924615552
2.3030 08:32:14 XLON 2,005 773781924615548
2.2980 08:32:49 XLON 1,567 773781924615655
2.2960 08:33:02 TRQX 1,393 773781979142292
2.2940 08:33:05 CHIX 1,352 120000BKI
2.2940 08:33:05 XLON 1,469 773781924615678
2.2940 08:34:11 XLON 1,227 773781924615812
2.2940 08:34:11 XLON 1,751 773781924615810
2.2930 08:34:58 CHIX 1,390 120000BWX
2.2930 08:34:58 XLON 1,084 773781924615857
2.2900 08:35:03 BATE 249 020000BKY
2.2900 08:35:03 BATE 1,094 020000BKX
2.2900 08:35:03 BATE 1,428 020000BKZ
2.2900 08:35:03 XLON 638 773781924615883
2.2900 08:35:03 XLON 839 773781924615882
2.2870 08:35:32 BATE 368 020000BOL
2.2870 08:35:32 BATE 977 020000BOK
2.2860 08:35:34 XLON 1,373 773781924615995
2.2840 08:35:54 BATE 650 020000BPP
2.2840 08:35:59 BATE 365 020000BPS
2.2830 08:35:59 CHIX 1,230 120000C6B
2.2840 08:36:01 BATE 775 020000BPZ
2.2840 08:36:04 BATE 391 020000BQV
2.2840 08:36:05 BATE 1,591 020000BQX
2.2820 08:36:13 BATE 554 020000BRA
2.2820 08:36:13 BATE 817 020000BRB
2.2810 08:36:36 TRQX 2,487 773781979143025
2.2810 08:36:36 XLON 1,534 773781924616149
2.2800 08:37:16 XLON 1,199 773781924616204
2.2810 08:37:34 BATE 1,009 020000BY8
2.2810 08:37:34 BATE 1,155 020000BY9
2.2810 08:37:34 CHIX 1,060 120000CIF
2.2800 08:37:34 XLON 2,476 773781924616228
2.2800 08:37:36 XLON 1,242 773781924616236
2.2800 08:37:37 XLON 1,319 773781924616237
2.2790 08:37:59 BATE 1,503 020000BZJ
2.2790 08:37:59 BATE 1,632 020000BZI
2.2800 08:39:39 CHIX 2,800 120000CWO
2.2800 08:39:39 XLON 1,105 773781924616413
2.2800 08:39:39 XLON 1,816 773781924616412
2.2850 08:40:06 XLON 2,283 773781924616462
2.2850 08:40:07 XLON 1,805 773781924616465
2.2830 08:40:26 BATE 1,542 020000CB0
2.2830 08:40:26 BATE 1,616 020000CAZ
2.2840 08:40:26 XLON 325 773781924616506
2.2840 08:40:26 XLON 3,021 773781924616507
2.2840 08:40:26 XLON 4,620 773781924616500
2.2830 08:41:00 BATE 642 020000CDQ
2.2830 08:41:00 BATE 1,031 020000CDR
2.2830 08:41:00 BATE 1,594 020000CDN
2.2830 08:41:00 XLON 2,077 773781924616557
2.2820 08:41:45 XLON 1,111 773781924616670
2.2800 08:42:40 BATE 249 020000CKE
2.2810 08:42:40 BATE 279 020000CKL
2.2810 08:42:40 BATE 414 020000CKK
2.2810 08:42:40 BATE 639 020000CKG
2.2810 08:42:40 BATE 765 020000CKF
2.2810 08:42:40 BATE 765 020000CKJ
2.2810 08:42:40 CHIX 1,007 120000DIJ
2.2810 08:42:40 XLON 1,365 773781924616723
2.2830 08:42:58 XLON 674 773781924616764
2.2830 08:42:58 XLON 894 773781924616765
2.2830 08:43:07 BATE 1,566 020000CMQ
2.2790 08:43:20 BATE 1,903 020000COE
2.2790 08:44:07 BATE 1,718 020000CQJ
2.2790 08:44:07 XLON 1,140 773781924616968
2.2790 08:44:07 XLON 1,807 773781924616963
2.2790 08:44:10 BATE 1,668 020000CR1
2.2780 08:44:32 BATE 390 020000CRZ
2.2780 08:44:32 BATE 765 020000CRY
2.2780 08:44:32 BATE 1,190 020000CRX
2.2780 08:44:32 CHIX 1,141 120000DWI
2.2780 08:44:32 XLON 387 773781924617053
2.2780 08:44:32 XLON 1,428 773781924617054
2.2780 08:44:32 XLON 1,428 773781924617055
2.2770 08:45:20 BATE 484 020000CTO
2.2770 08:45:20 BATE 765 020000CTN
2.2770 08:45:20 BATE 1,305 020000CTM
2.2760 08:45:20 CHIX 1,116 120000DZQ
2.2760 08:45:20 XLON 1,411 773781924617131
2.2770 08:45:20 XLON 4,748 773781924617128
2.2740 08:46:02 BATE 536 020000CW8
2.2740 08:46:02 BATE 765 020000CW9
2.2740 08:46:02 BATE 971 020000CWA
2.2740 08:46:02 BATE 2,878 020000CW7
2.2720 08:46:06 XLON 705 773781924617182
2.2710 08:46:23 BATE 1,152 020000CXW
2.2690 08:47:04 TRQX 1,458 773781979144849
2.2690 08:47:52 CHIX 1,013 120000EJT
2.2690 08:47:52 TRQX 817 773781979144975
2.2690 08:47:52 TRQX 1,171 773781979144974
2.2700 08:48:34 XLON 2,649 773781924617556
2.2700 08:48:52 XLON 2,560 773781924617604
2.2700 08:48:52 XLON 4,171 773781924617601
2.2720 08:48:52 XLON 428 773781924617600
2.2720 08:48:52 XLON 1,428 773781924617599
2.2690 08:49:25 BATE 249 020000DC5
2.2690 08:49:25 BATE 1,929 020000DC3
2.2690 08:49:25 BATE 2,661 020000DC6
2.2690 08:49:25 CHIX 1,464 120000ERM
2.2690 08:49:25 XLON 1,730 773781924617642
2.2710 08:50:01 XLON 1,942 773781924617729
2.2700 08:50:11 BATE 1,156 020000DGX
2.2700 08:50:11 BATE 1,181 020000DGV
2.2670 08:50:21 BATE 1,113 020000DI2
2.2670 08:50:21 XLON 1,378 773781924617763
2.2680 08:50:52 XLON 1,355 773781924617818
2.2670 08:51:00 BATE 179 020000DL2
2.2670 08:51:00 BATE 1,156 020000DL3
2.2670 08:51:00 BATE 1,156 020000DL4
2.2720 08:54:37 BATE 1,671 020000DXF
2.2720 08:54:40 BATE 91 020000DXJ
2.2720 08:55:00 XLON 260 773781924618213
2.2720 08:55:01 XLON 1,138 773781924618214
2.2710 08:55:09 BATE 1,388 020000DYV
2.2710 08:55:09 CHIX 43 120000FRV
2.2710 08:55:09 CHIX 1,826 120000FRU
2.2710 08:55:09 XLON 1,863 773781924618225
2.2710 08:55:09 XLON 1,966 773781924618227
2.2700 08:55:19 BATE 1,873 020000DZP
2.2700 08:55:19 BATE 1,888 020000DZR
2.2700 08:55:21 BATE 1,232 020000DZS
2.2710 08:56:30 XLON 209 773781924618312
2.2690 08:56:31 BATE 2,182 020000E3K
2.2690 08:56:31 BATE 2,390 020000E3H
2.2690 08:56:31 CHIX 1,247 120000FZI
2.2690 08:57:05 XLON 209 773781924618348
2.2690 08:57:05 XLON 505 773781924618351
2.2690 08:57:05 XLON 1,328 773781924618352
2.2690 08:57:05 XLON 1,428 773781924618349
2.2690 08:57:05 XLON 1,457 773781924618350
2.2690 08:59:17 BATE 3,006 020000EGA
2.2700 08:59:17 BATE 630 020000EGC
2.2700 08:59:17 BATE 765 020000EGB
2.2700 08:59:17 CHIX 1,230 120000GFZ
2.2700 08:59:17 XLON 2,386 773781924618587
2.2700 08:59:17 XLON 4,676 773781924618575
2.2690 09:00:22 BATE 2,106 020000EJN
2.2690 09:00:22 CHIX 1,119 120000GL5
2.2690 09:00:22 XLON 54 773781924618688
2.2690 09:00:22 XLON 511 773781924618687
2.2690 09:00:22 XLON 1,428 773781924618686
2.2690 09:00:22 XLON 4,950 773781924618682
2.2670 09:01:10 BATE 1,216 020000ENE
2.2670 09:01:10 CHIX 373 120000GPL
2.2670 09:01:36 BATE 1,027 020000EOF
2.2670 09:01:36 CHIX 1,152 120000GRB
2.2670 09:01:40 BATE 1,021 020000EOX
2.2670 09:01:40 TRQX 1,154 773781979147208
2.2670 09:01:41 BATE 1,557 020000EP0
2.2720 09:03:11 BATE 1,205 020000EWS
2.2720 09:03:11 BATE 1,753 020000EWR
2.2720 09:03:11 TRQX 1,343 773781979147448
2.2730 09:04:47 XLON 1,800 773781924619012
2.2730 09:05:13 BATE 2,518 020000F5H
2.2730 09:05:15 BATE 97 020000F5N
2.2730 09:05:15 BATE 2,280 020000F5L
2.2730 09:05:15 BATE 2,453 020000F5M
2.2730 09:05:15 XLON 4,533 773781924619053
2.2730 09:05:33 BATE 2,188 020000F7B
2.2750 09:06:52 BATE 2,393 020000FBY
2.2790 09:07:37 BATE 1,212 020000FEH
2.2790 09:07:37 XLON 1,513 773781924619213
2.2790 09:07:37 XLON 2,357 773781924619214
2.2820 09:10:35 CHIX 123 120000I8P
2.2810 09:10:43 BATE 249 020000FNG
2.2810 09:10:43 BATE 256 020000FNF
2.2810 09:10:43 BATE 1,373 020000FNH
2.2810 09:10:43 BATE 1,878 020000FN7
2.2810 09:10:43 CHIX 293 120000I9X
2.2810 09:10:43 CHIX 3,701 120000I9W
2.2820 09:10:43 CHIX 1,864 120000IA8
2.2810 09:10:43 XLON 4,352 773781924619572
2.2800 09:11:05 CHIX 1,266 120000IDL
2.2790 09:12:05 BATE 1,818 020000FR6
2.2790 09:12:05 XLON 1,105 773781924619649
2.2790 09:12:05 XLON 3,865 773781924619650
2.2800 09:13:42 BATE 540 020000FW9
2.2800 09:13:42 BATE 1,783 020000FWB
2.2800 09:13:42 BATE 2,051 020000FW8
2.2800 09:13:42 XLON 1,118 773781924619759
2.2800 09:13:42 XLON 1,613 773781924619758
2.2800 09:15:50 CHIX 441 120000IZR
2.2800 09:15:50 CHIX 700 120000IZQ
2.2800 09:15:50 CHIX 2,092 120000IZO
2.2800 09:15:50 XLON 612 773781924619906
2.2800 09:15:50 XLON 1,607 773781924619907
2.2790 09:15:53 BATE 11 020000G1Q
2.2790 09:15:53 BATE 1,416 020000G1R
2.2790 09:16:46 TRQX 118 773781979149302
2.2790 09:16:46 TRQX 1,071 773781979149303
2.2800 09:19:15 BATE 576 020000GDO
2.2800 09:19:15 BATE 1,101 020000GDN
2.2800 09:19:15 CHIX 1,402 120000JLY
2.2800 09:19:15 XLON 1,219 773781924620228
2.2800 09:19:15 XLON 2,551 773781924620227
2.2800 09:19:16 BATE 1,976 020000GDP
2.2820 09:20:27 XLON 404 773781924620393
2.2820 09:20:27 XLON 1,346 773781924620392
2.2820 09:20:27 XLON 2,903 773781924620390
2.2820 09:20:31 BATE 686 020000GIA
2.2820 09:20:31 BATE 780 020000GI9
2.2850 09:26:29 BATE 800 020000GYF
2.2850 09:26:29 BATE 1,749 020000GYE
2.2850 09:26:29 CHIX 3,074 120000KKB
2.2850 09:26:29 TRQX 138 773781979150616
2.2850 09:26:29 XLON 2,574 773781924620740
2.2850 09:26:30 TRQX 179 773781979150617
2.2850 09:28:01 BATE 645 020000H39
2.2850 09:28:01 BATE 780 020000H3A
2.2850 09:28:01 CHIX 1,056 120000KQW
2.2850 09:28:01 TRQX 2,179 773781979150767
2.2850 09:28:01 XLON 1,530 773781924620873
2.2850 09:28:06 BATE 26 020000H4B
2.2850 09:28:06 BATE 249 020000H4C
2.2850 09:28:06 BATE 365 020000H4A
2.2850 09:28:08 BATE 249 020000H4M
2.2850 09:28:10 BATE 249 020000H4R
2.2850 09:28:36 CHIX 1,158 120000KWO
2.2850 09:28:36 XLON 2,063 773781924620955
2.2850 09:28:39 BATE 249 020000H6A
2.2850 09:29:09 BATE 690 020000H6Z
2.2840 09:30:34 XLON 1,121 773781924621052
2.2850 09:30:38 CHIX 1,481 120000L4R
2.2840 09:31:29 BATE 491 020000HDR
2.2840 09:31:29 BATE 1,759 020000HDS
2.2840 09:31:29 BATE 2,250 020000HDT
2.2840 09:31:29 TRQX 436 773781979151262
2.2840 09:31:29 TRQX 1,334 773781979151264
2.2840 09:31:29 TRQX 1,939 773781979151263
2.2830 09:31:39 XLON 3,562 773781924621122
2.2840 09:31:40 BATE 391 020000HE2
2.2830 09:31:40 XLON 2,072 773781924621127
2.2840 09:33:22 BATE 249 020000HI6
2.2840 09:33:22 BATE 630 020000HI5
2.2840 09:33:27 BATE 165 020000HIE
2.2840 09:33:27 BATE 249 020000HIF
2.2830 09:33:27 XLON 2,483 773781924621188
2.2850 09:36:01 CHIX 129 120000LXX
2.2850 09:36:01 CHIX 1,864 120000LXW
2.2840 09:37:18 CHIX 2,558 120000M2M
2.2850 09:38:36 CHIX 1,610 120000M8X
2.2850 09:38:36 TRQX 486 773781979152216
2.2850 09:38:36 TRQX 1,596 773781979152217
2.2850 09:38:36 XLON 294 773781924621651
2.2850 09:38:36 XLON 1,764 773781924621650
2.2850 09:38:36 XLON 2,190 773781924621642
2.2850 09:38:40 BATE 249 020000HZK
2.2850 09:38:40 BATE 270 020000HZJ
2.2850 09:38:40 BATE 780 020000HZL
2.2850 09:38:42 BATE 780 020000HZX
2.2850 09:38:43 BATE 249 020000I05
2.2880 09:40:09 BATE 1,737 020000I3L
2.2880 09:41:34
Price GBP Time of each trade on 25 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3140 08:02:08 XLON 1,474 773781924611989
2.3140 08:02:08 XLON 1,750 773781924611987
2.3080 08:02:54 CHIX 249 1200006FA
2.3080 08:02:54 CHIX 766 1200006FB
2.3160 08:03:24 BATE 117 0200008H9
2.3160 08:03:24 BATE 1,462 0200008HA
2.3160 08:03:24 BATE 1,579 0200008H7
2.3160 08:03:24 CHIX 1,398 1200006IW
2.3150 08:03:24 TRQX 87 773781979136807
2.3150 08:03:24 TRQX 1,849 773781979136806
2.3160 08:03:24 XLON 401 773781924612356
2.3160 08:03:24 XLON 829 773781924612357
2.3160 08:03:24 XLON 4,800 773781924612353
2.3120 08:03:54 XLON 1,235 773781924612384
2.3120 08:04:29 XLON 449 773781924612458
2.3120 08:04:29 XLON 936 773781924612457
2.3120 08:04:31 XLON 59 773781924612462
2.3120 08:04:34 XLON 291 773781924612463
2.3120 08:04:36 XLON 452 773781924612465
2.3120 08:04:36 XLON 1,832 773781924612466
2.3110 08:05:20 XLON 72 773781924612525
2.3110 08:05:20 XLON 1,428 773781924612524
2.3200 08:08:07 CHIX 273 1200007BN
2.3200 08:08:31 BATE 383 0200008ZD
2.3200 08:08:31 BATE 765 0200008ZC
2.3200 08:08:31 BATE 2,118 0200008Z9
2.3200 08:08:31 XLON 3,575 773781924612942
2.3200 08:08:31 XLON 4,909 773781924612936
2.3200 08:08:37 CHIX 1,708 1200007F9
2.3200 08:08:37 CHIX 3,532 1200007FB
2.3200 08:08:37 XLON 3,476 773781924612961
2.3200 08:08:37 XLON 3,559 773781924612948
2.3180 08:08:52 BATE 1,354 02000090X
2.3180 08:08:52 CHIX 1,526 1200007GY
2.3180 08:08:52 XLON 211 773781924613033
2.3180 08:08:52 XLON 2,599 773781924613032
2.3170 08:08:58 BATE 462 02000091U
2.3170 08:08:58 BATE 757 02000091T
2.3170 08:08:58 XLON 1,179 773781924613061
2.3160 08:09:29 CHIX 1,177 1200007M1
2.3160 08:09:29 XLON 853 773781924613097
2.3160 08:09:29 XLON 872 773781924613096
2.3160 08:09:29 XLON 1,176 773781924613093
2.3150 08:10:24 XLON 862 773781924613172
2.3150 08:10:24 XLON 1,410 773781924613171
2.3120 08:10:44 BATE 213 0200009AP
2.3150 08:11:31 BATE 249 0200009EG
2.3150 08:11:31 BATE 460 0200009EH
2.3150 08:11:31 BATE 672 0200009EF
2.3150 08:11:31 BATE 1,231 0200009EB
2.3150 08:11:31 CHIX 34 120000820
2.3150 08:11:31 CHIX 2,489 120000821
2.3150 08:11:31 XLON 1,390 773781924613474
2.3150 08:11:31 XLON 2,481 773781924613475
2.3150 08:11:31 XLON 4,651 773781924613471
2.3130 08:11:37 CHIX 583 12000082Y
2.3130 08:11:37 CHIX 699 12000082Z
2.3110 08:11:39 BATE 1,543 0200009F8
2.3110 08:12:45 BATE 60 0200009K8
2.3110 08:12:45 BATE 700 0200009K7
2.3110 08:12:45 BATE 765 0200009K6
2.3110 08:12:45 BATE 999 0200009K4
2.3110 08:12:45 CHIX 1,057 1200008BM
2.3100 08:12:45 XLON 1,109 773781924613612
2.3120 08:17:27 BATE 541 0200009VQ
2.3120 08:17:27 BATE 1,175 0200009VR
2.3120 08:17:27 XLON 541 773781924614014
2.3120 08:17:27 XLON 4,236 773781924614015
2.3150 08:19:01 XLON 32 773781924614144
2.3150 08:19:01 XLON 1,314 773781924614143
2.3150 08:19:01 XLON 5,387 773781924614145
2.3160 08:19:48 CHIX 249 120000992
2.3160 08:19:48 CHIX 693 12000098Z
2.3160 08:19:48 CHIX 702 120000991
2.3160 08:19:48 CHIX 765 120000990
2.3160 08:19:48 CHIX 1,373 120000993
2.3160 08:19:48 CHIX 4,226 12000098X
2.3160 08:19:48 XLON 352 773781924614231
2.3160 08:19:48 XLON 1,043 773781924614230
2.3160 08:19:48 XLON 1,428 773781924614229
2.3160 08:19:48 XLON 3,025 773781924614228
2.3150 08:22:15 CHIX 1,065 1200009Q4
2.3150 08:22:15 CHIX 1,077 1200009QD
2.3150 08:22:15 XLON 1,733 773781924614514
2.3150 08:22:15 XLON 1,795 773781924614521
2.3150 08:22:15 XLON 2,339 773781924614520
2.3150 08:22:15 XLON 2,495 773781924614515
2.3130 08:22:50 CHIX 3,846 1200009TG
2.3130 08:22:51 CHIX 1,133 1200009TJ
2.3140 08:22:51 XLON 1,428 773781924614600
2.3140 08:22:51 XLON 1,428 773781924614601
2.3150 08:22:51 XLON 296 773781924614606
2.3150 08:22:51 XLON 1,301 773781924614605
2.3150 08:22:51 XLON 1,428 773781924614602
2.3150 08:22:51 XLON 1,428 773781924614603
2.3150 08:22:51 XLON 1,800 773781924614604
2.3130 08:24:21 BATE 1,301 020000AH4
2.3130 08:24:21 XLON 715 773781924614718
2.3130 08:24:21 XLON 715 773781924614721
2.3130 08:24:21 XLON 1,305 773781924614724
2.3130 08:24:21 XLON 1,428 773781924614722
2.3130 08:24:21 XLON 1,428 773781924614723
2.3130 08:24:21 XLON 4,142 773781924614717
2.3130 08:24:23 XLON 298 773781924614726
2.3130 08:24:23 XLON 1,878 773781924614725
2.3110 08:24:30 BATE 1,029 020000AI6
2.3110 08:24:30 XLON 224 773781924614737
2.3110 08:24:30 XLON 2,000 773781924614736
2.3110 08:24:35 XLON 2,636 773781924614749
2.3100 08:25:05 CHIX 76 120000A5H
2.3100 08:25:05 CHIX 1,161 120000A5I
2.3100 08:25:05 XLON 1,143 773781924614782
2.3070 08:25:45 XLON 1,131 773781924614838
2.3090 08:26:06 XLON 1,853 773781924614890
2.3110 08:27:17 XLON 2,585 773781924615016
2.3120 08:27:27 BATE 1,780 020000AQN
2.3120 08:27:27 BATE 1,918 020000AQI
2.3120 08:27:27 CHIX 2,278 120000AH7
2.3100 08:27:54 CHIX 784 120000AL9
2.3100 08:27:54 XLON 1,297 773781924615056
2.3090 08:28:00 XLON 1,375 773781924615062
2.3080 08:29:02 CHIX 1,081 120000AQW
2.3080 08:29:02 XLON 1,620 773781924615131
2.3060 08:29:04 TRQX 1,174 773781979141490
2.3080 08:30:14 CHIX 1,580 120000AWR
2.3080 08:30:14 TRQX 2,163 773781979141681
2.3080 08:30:14 XLON 2,078 773781924615315
2.3080 08:30:15 XLON 1,106 773781924615332
2.3080 08:30:15 XLON 1,428 773781924615331
2.3050 08:30:42 CHIX 1,053 120000B20
2.3050 08:30:42 TRQX 2,189 773781979141827
2.3050 08:30:42 XLON 1,013 773781924615380
2.3040 08:31:05 BATE 360 020000B4L
2.3040 08:31:05 BATE 801 020000B4M
2.3040 08:31:05 XLON 1,002 773781924615431
2.3030 08:32:14 CHIX 1,061 120000BDP
2.3020 08:32:14 TRQX 1,293 773781979142165
2.3020 08:32:14 XLON 661 773781924615553
2.3020 08:32:14 XLON 1,428 773781924615552
2.3030 08:32:14 XLON 2,005 773781924615548
2.2980 08:32:49 XLON 1,567 773781924615655
2.2960 08:33:02 TRQX 1,393 773781979142292
2.2940 08:33:05 CHIX 1,352 120000BKI
2.2940 08:33:05 XLON 1,469 773781924615678
2.2940 08:34:11 XLON 1,227 773781924615812
2.2940 08:34:11 XLON 1,751 773781924615810
2.2930 08:34:58 CHIX 1,390 120000BWX
2.2930 08:34:58 XLON 1,084 773781924615857
2.2900 08:35:03 BATE 249 020000BKY
2.2900 08:35:03 BATE 1,094 020000BKX
2.2900 08:35:03 BATE 1,428 020000BKZ
2.2900 08:35:03 XLON 638 773781924615883
2.2900 08:35:03 XLON 839 773781924615882
2.2870 08:35:32 BATE 368 020000BOL
2.2870 08:35:32 BATE 977 020000BOK
2.2860 08:35:34 XLON 1,373 773781924615995
2.2840 08:35:54 BATE 650 020000BPP
2.2840 08:35:59 BATE 365 020000BPS
2.2830 08:35:59 CHIX 1,230 120000C6B
2.2840 08:36:01 BATE 775 020000BPZ
2.2840 08:36:04 BATE 391 020000BQV
2.2840 08:36:05 BATE 1,591 020000BQX
2.2820 08:36:13 BATE 554 020000BRA
2.2820 08:36:13 BATE 817 020000BRB
2.2810 08:36:36 TRQX 2,487 773781979143025
2.2810 08:36:36 XLON 1,534 773781924616149
2.2800 08:37:16 XLON 1,199 773781924616204
2.2810 08:37:34 BATE 1,009 020000BY8
2.2810 08:37:34 BATE 1,155 020000BY9
2.2810 08:37:34 CHIX 1,060 120000CIF
2.2800 08:37:34 XLON 2,476 773781924616228
2.2800 08:37:36 XLON 1,242 773781924616236
2.2800 08:37:37 XLON 1,319 773781924616237
2.2790 08:37:59 BATE 1,503 020000BZJ
2.2790 08:37:59 BATE 1,632 020000BZI
2.2800 08:39:39 CHIX 2,800 120000CWO
2.2800 08:39:39 XLON 1,105 773781924616413
2.2800 08:39:39 XLON 1,816 773781924616412
2.2850 08:40:06 XLON 2,283 773781924616462
2.2850 08:40:07 XLON 1,805 773781924616465
2.2830 08:40:26 BATE 1,542 020000CB0
2.2830 08:40:26 BATE 1,616 020000CAZ
2.2840 08:40:26 XLON 325 773781924616506
2.2840 08:40:26 XLON 3,021 773781924616507
2.2840 08:40:26 XLON 4,620 773781924616500
2.2830 08:41:00 BATE 642 020000CDQ
2.2830 08:41:00 BATE 1,031 020000CDR
2.2830 08:41:00 BATE 1,594 020000CDN
2.2830 08:41:00 XLON 2,077 773781924616557
2.2820 08:41:45 XLON 1,111 773781924616670
2.2800 08:42:40 BATE 249 020000CKE
2.2810 08:42:40 BATE 279 020000CKL
2.2810 08:42:40 BATE 414 020000CKK
2.2810 08:42:40 BATE 639 020000CKG
2.2810 08:42:40 BATE 765 020000CKF
2.2810 08:42:40 BATE 765 020000CKJ
2.2810 08:42:40 CHIX 1,007 120000DIJ
2.2810 08:42:40 XLON 1,365 773781924616723
2.2830 08:42:58 XLON 674 773781924616764
2.2830 08:42:58 XLON 894 773781924616765
2.2830 08:43:07 BATE 1,566 020000CMQ
2.2790 08:43:20 BATE 1,903 020000COE
2.2790 08:44:07 BATE 1,718 020000CQJ
2.2790 08:44:07 XLON 1,140 773781924616968
2.2790 08:44:07 XLON 1,807 773781924616963
2.2790 08:44:10 BATE 1,668 020000CR1
2.2780 08:44:32 BATE 390 020000CRZ
2.2780 08:44:32 BATE 765 020000CRY
2.2780 08:44:32 BATE 1,190 020000CRX
2.2780 08:44:32 CHIX 1,141 120000DWI
2.2780 08:44:32 XLON 387 773781924617053
2.2780 08:44:32 XLON 1,428 773781924617054
2.2780 08:44:32 XLON 1,428 773781924617055
2.2770 08:45:20 BATE 484 020000CTO
2.2770 08:45:20 BATE 765 020000CTN
2.2770 08:45:20 BATE 1,305 020000CTM
2.2760 08:45:20 CHIX 1,116 120000DZQ
2.2760 08:45:20 XLON 1,411 773781924617131
2.2770 08:45:20 XLON 4,748 773781924617128
2.2740 08:46:02 BATE 536 020000CW8
2.2740 08:46:02 BATE 765 020000CW9
2.2740 08:46:02 BATE 971 020000CWA
2.2740 08:46:02 BATE 2,878 020000CW7
2.2720 08:46:06 XLON 705 773781924617182
2.2710 08:46:23 BATE 1,152 020000CXW
2.2690 08:47:04 TRQX 1,458 773781979144849
2.2690 08:47:52 CHIX 1,013 120000EJT
2.2690 08:47:52 TRQX 817 773781979144975
2.2690 08:47:52 TRQX 1,171 773781979144974
2.2700 08:48:34 XLON 2,649 773781924617556
2.2700 08:48:52 XLON 2,560 773781924617604
2.2700 08:48:52 XLON 4,171 773781924617601
2.2720 08:48:52 XLON 428 773781924617600
2.2720 08:48:52 XLON 1,428 773781924617599
2.2690 08:49:25 BATE 249 020000DC5
2.2690 08:49:25 BATE 1,929 020000DC3
2.2690 08:49:25 BATE 2,661 020000DC6
2.2690 08:49:25 CHIX 1,464 120000ERM
2.2690 08:49:25 XLON 1,730 773781924617642
2.2710 08:50:01 XLON 1,942 773781924617729
2.2700 08:50:11 BATE 1,156 020000DGX
2.2700 08:50:11 BATE 1,181 020000DGV
2.2670 08:50:21 BATE 1,113 020000DI2
2.2670 08:50:21 XLON 1,378 773781924617763
2.2680 08:50:52 XLON 1,355 773781924617818
2.2670 08:51:00 BATE 179 020000DL2
2.2670 08:51:00 BATE 1,156 020000DL3
2.2670 08:51:00 BATE 1,156 020000DL4
2.2720 08:54:37 BATE 1,671 020000DXF
2.2720 08:54:40 BATE 91 020000DXJ
2.2720 08:55:00 XLON 260 773781924618213
2.2720 08:55:01 XLON 1,138 773781924618214
2.2710 08:55:09 BATE 1,388 020000DYV
2.2710 08:55:09 CHIX 43 120000FRV
2.2710 08:55:09 CHIX 1,826 120000FRU
2.2710 08:55:09 XLON 1,863 773781924618225
2.2710 08:55:09 XLON 1,966 773781924618227
2.2700 08:55:19 BATE 1,873 020000DZP
2.2700 08:55:19 BATE 1,888 020000DZR
2.2700 08:55:21 BATE 1,232 020000DZS
2.2710 08:56:30 XLON 209 773781924618312
2.2690 08:56:31 BATE 2,182 020000E3K
2.2690 08:56:31 BATE 2,390 020000E3H
2.2690 08:56:31 CHIX 1,247 120000FZI
2.2690 08:57:05 XLON 209 773781924618348
2.2690 08:57:05 XLON 505 773781924618351
2.2690 08:57:05 XLON 1,328 773781924618352
2.2690 08:57:05 XLON 1,428 773781924618349
2.2690 08:57:05 XLON 1,457 773781924618350
2.2690 08:59:17 BATE 3,006 020000EGA
2.2700 08:59:17 BATE 630 020000EGC
2.2700 08:59:17 BATE 765 020000EGB
2.2700 08:59:17 CHIX 1,230 120000GFZ
2.2700 08:59:17 XLON 2,386 773781924618587
2.2700 08:59:17 XLON 4,676 773781924618575
2.2690 09:00:22 BATE 2,106 020000EJN
2.2690 09:00:22 CHIX 1,119 120000GL5
2.2690 09:00:22 XLON 54 773781924618688
2.2690 09:00:22 XLON 511 773781924618687
2.2690 09:00:22 XLON 1,428 773781924618686
2.2690 09:00:22 XLON 4,950 773781924618682
2.2670 09:01:10 BATE 1,216 020000ENE
2.2670 09:01:10 CHIX 373 120000GPL
2.2670 09:01:36 BATE 1,027 020000EOF
2.2670 09:01:36 CHIX 1,152 120000GRB
2.2670 09:01:40 BATE 1,021 020000EOX
2.2670 09:01:40 TRQX 1,154 773781979147208
2.2670 09:01:41 BATE 1,557 020000EP0
2.2720 09:03:11 BATE 1,205 020000EWS
2.2720 09:03:11 BATE 1,753 020000EWR
2.2720 09:03:11 TRQX 1,343 773781979147448
2.2730 09:04:47 XLON 1,800 773781924619012
2.2730 09:05:13 BATE 2,518 020000F5H
2.2730 09:05:15 BATE 97 020000F5N
2.2730 09:05:15 BATE 2,280 020000F5L
2.2730 09:05:15 BATE 2,453 020000F5M
2.2730 09:05:15 XLON 4,533 773781924619053
2.2730 09:05:33 BATE 2,188 020000F7B
2.2750 09:06:52 BATE 2,393 020000FBY
2.2790 09:07:37 BATE 1,212 020000FEH
2.2790 09:07:37 XLON 1,513 773781924619213
2.2790 09:07:37 XLON 2,357 773781924619214
2.2820 09:10:35 CHIX 123 120000I8P
2.2810 09:10:43 BATE 249 020000FNG
2.2810 09:10:43 BATE 256 020000FNF
2.2810 09:10:43 BATE 1,373 020000FNH
2.2810 09:10:43 BATE 1,878 020000FN7
2.2810 09:10:43 CHIX 293 120000I9X
2.2810 09:10:43 CHIX 3,701 120000I9W
2.2820 09:10:43 CHIX 1,864 120000IA8
2.2810 09:10:43 XLON 4,352 773781924619572
2.2800 09:11:05 CHIX 1,266 120000IDL
2.2790 09:12:05 BATE 1,818 020000FR6
2.2790 09:12:05 XLON 1,105 773781924619649
2.2790 09:12:05 XLON 3,865 773781924619650
2.2800 09:13:42 BATE 540 020000FW9
2.2800 09:13:42 BATE 1,783 020000FWB
2.2800 09:13:42 BATE 2,051 020000FW8
2.2800 09:13:42 XLON 1,118 773781924619759
2.2800 09:13:42 XLON 1,613 773781924619758
2.2800 09:15:50 CHIX 441 120000IZR
2.2800 09:15:50 CHIX 700 120000IZQ
2.2800 09:15:50 CHIX 2,092 120000IZO
2.2800 09:15:50 XLON 612 773781924619906
2.2800 09:15:50 XLON 1,607 773781924619907
2.2790 09:15:53 BATE 11 020000G1Q
2.2790 09:15:53 BATE 1,416 020000G1R
2.2790 09:16:46 TRQX 118 773781979149302
2.2790 09:16:46 TRQX 1,071 773781979149303
2.2800 09:19:15 BATE 576 020000GDO
2.2800 09:19:15 BATE 1,101 020000GDN
2.2800 09:19:15 CHIX 1,402 120000JLY
2.2800 09:19:15 XLON 1,219 773781924620228
2.2800 09:19:15 XLON 2,551 773781924620227
2.2800 09:19:16 BATE 1,976 020000GDP
2.2820 09:20:27 XLON 404 773781924620393
2.2820 09:20:27 XLON 1,346 773781924620392
2.2820 09:20:27 XLON 2,903 773781924620390
2.2820 09:20:31 BATE 686 020000GIA
2.2820 09:20:31 BATE 780 020000GI9
2.2850 09:26:29 BATE 800 020000GYF
2.2850 09:26:29 BATE 1,749 020000GYE
2.2850 09:26:29 CHIX 3,074 120000KKB
2.2850 09:26:29 TRQX 138 773781979150616
2.2850 09:26:29 XLON 2,574 773781924620740
2.2850 09:26:30 TRQX 179 773781979150617
2.2850 09:28:01 BATE 645 020000H39
2.2850 09:28:01 BATE 780 020000H3A
2.2850 09:28:01 CHIX 1,056 120000KQW
2.2850 09:28:01 TRQX 2,179 773781979150767
2.2850 09:28:01 XLON 1,530 773781924620873
2.2850 09:28:06 BATE 26 020000H4B
2.2850 09:28:06 BATE 249 020000H4C
2.2850 09:28:06 BATE 365 020000H4A
2.2850 09:28:08 BATE 249 020000H4M
2.2850 09:28:10 BATE 249 020000H4R
2.2850 09:28:36 CHIX 1,158 120000KWO
2.2850 09:28:36 XLON 2,063 773781924620955
2.2850 09:28:39 BATE 249 020000H6A
2.2850 09:29:09 BATE 690 020000H6Z
2.2840 09:30:34 XLON 1,121 773781924621052
2.2850 09:30:38 CHIX 1,481 120000L4R
2.2840 09:31:29 BATE 491 020000HDR
2.2840 09:31:29 BATE 1,759 020000HDS
2.2840 09:31:29 BATE 2,250 020000HDT
2.2840 09:31:29 TRQX 436 773781979151262
2.2840 09:31:29 TRQX 1,334 773781979151264
2.2840 09:31:29 TRQX 1,939 773781979151263
2.2830 09:31:39 XLON 3,562 773781924621122
2.2840 09:31:40 BATE 391 020000HE2
2.2830 09:31:40 XLON 2,072 773781924621127
2.2840 09:33:22 BATE 249 020000HI6
2.2840 09:33:22 BATE 630 020000HI5
2.2840 09:33:27 BATE 165 020000HIE
2.2840 09:33:27 BATE 249 020000HIF
2.2830 09:33:27 XLON 2,483 773781924621188
2.2850 09:36:01 CHIX 129 120000LXX
2.2850 09:36:01 CHIX 1,864 120000LXW
2.2840 09:37:18 CHIX 2,558 120000M2M
2.2850 09:38:36 CHIX 1,610 120000M8X
2.2850 09:38:36 TRQX 486 773781979152216
2.2850 09:38:36 TRQX 1,596 773781979152217
2.2850 09:38:36 XLON 294 773781924621651
2.2850 09:38:36 XLON 1,764 773781924621650
2.2850 09:38:36 XLON 2,190 773781924621642
2.2850 09:38:40 BATE 249 020000HZK
2.2850 09:38:40 BATE 270 020000HZJ
2.2850 09:38:40 BATE 780 020000HZL
2.2850 09:38:42 BATE 780 020000HZX
2.2850 09:38:43 BATE 249 020000I05
2.2880 09:40:09 BATE 1,737 020000I3L
2.2880 09:41:34
Time of each trade on 25 May 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.3140
08:02:08
XLON
1,474
773781924611989
2.3140
08:02:08
XLON
1,750
773781924611987
2.3080
08:02:54
CHIX
249
1200006FA
2.3080
08:02:54
CHIX
766
1200006FB
2.3160
08:03:24
BATE
117
0200008H9
2.3160
08:03:24
BATE
1,462
0200008HA
2.3160
08:03:24
BATE
1,579
0200008H7
2.3160
08:03:24
CHIX
1,398
1200006IW
2.3150
08:03:24
TRQX
87
773781979136807
2.3150
08:03:24
TRQX
1,849
773781979136806
2.3160
08:03:24
XLON
401
773781924612356
2.3160
08:03:24
XLON
829
773781924612357
2.3160
08:03:24
XLON
4,800
773781924612353
2.3120
08:03:54
XLON
1,235
773781924612384
2.3120
08:04:29
XLON
449
773781924612458
2.3120
08:04:29
XLON
936
773781924612457
2.3120
08:04:31
XLON
59
773781924612462
2.3120
08:04:34
XLON
291
773781924612463
2.3120
08:04:36
XLON
452
773781924612465
2.3120
08:04:36
XLON
1,832
773781924612466
2.3110
08:05:20
XLON
72
773781924612525
2.3110
08:05:20
XLON
1,428
773781924612524
2.3200
08:08:07
CHIX
273
1200007BN
2.3200
08:08:31
BATE
383
0200008ZD
2.3200
08:08:31
BATE
765
0200008ZC
2.3200
08:08:31
BATE
2,118
0200008Z9
2.3200
08:08:31
XLON
3,575
773781924612942
2.3200
08:08:31
XLON
4,909
773781924612936
2.3200
08:08:37
CHIX
1,708
1200007F9
2.3200
08:08:37
CHIX
3,532
1200007FB
2.3200
08:08:37
XLON
3,476
773781924612961
2.3200
08:08:37
XLON
3,559
773781924612948
2.3180
08:08:52
BATE
1,354
02000090X
2.3180
08:08:52
CHIX
1,526
1200007GY
2.3180
08:08:52
XLON
211
773781924613033
2.3180
08:08:52
XLON
2,599
773781924613032
2.3170
08:08:58
BATE
462
02000091U
2.3170
08:08:58
BATE
757
02000091T
2.3170
08:08:58
XLON
1,179
773781924613061
2.3160
08:09:29
CHIX
1,177
1200007M1
2.3160
08:09:29
XLON
853
773781924613097
2.3160
08:09:29
XLON
872
773781924613096
2.3160
08:09:29
XLON
1,176
773781924613093
2.3150
08:10:24
XLON
862
773781924613172
2.3150
08:10:24
XLON
1,410
773781924613171
2.3120
08:10:44
BATE
213
0200009AP
2.3150
08:11:31
BATE
249
0200009EG
2.3150
08:11:31
BATE
460
0200009EH
2.3150
08:11:31
BATE
672
0200009EF
2.3150
08:11:31
BATE
1,231
0200009EB
2.3150
08:11:31
CHIX
34
120000820
2.3150
08:11:31
CHIX
2,489
120000821
2.3150
08:11:31
XLON
1,390
773781924613474
2.3150
08:11:31
XLON
2,481
773781924613475
2.3150
08:11:31
XLON
4,651
773781924613471
2.3130
08:11:37
CHIX
583
12000082Y
2.3130
08:11:37
CHIX
699
12000082Z
2.3110
08:11:39
BATE
1,543
0200009F8
2.3110
08:12:45
BATE
60
0200009K8
2.3110
08:12:45
BATE
700
0200009K7
2.3110
08:12:45
BATE
765
0200009K6
2.3110
08:12:45
BATE
999
0200009K4
2.3110
08:12:45
CHIX
1,057
1200008BM
2.3100
08:12:45
XLON
1,109
773781924613612
2.3120
08:17:27
BATE
541
0200009VQ
2.3120
08:17:27
BATE
1,175
0200009VR
2.3120
08:17:27
XLON
541
773781924614014
2.3120
08:17:27
XLON
4,236
773781924614015
2.3150
08:19:01
XLON
32
773781924614144
2.3150
08:19:01
XLON
1,314
773781924614143
2.3150
08:19:01
XLON
5,387
773781924614145
2.3160
08:19:48
CHIX
249
120000992
2.3160
08:19:48
CHIX
693
12000098Z
2.3160
08:19:48
CHIX
702
120000991
2.3160
08:19:48
CHIX
765
120000990
2.3160
08:19:48
CHIX
1,373
120000993
2.3160
08:19:48
CHIX
4,226
12000098X
2.3160
08:19:48
XLON
352
773781924614231
2.3160
08:19:48
XLON
1,043
773781924614230
2.3160
08:19:48
XLON
1,428
773781924614229
2.3160
08:19:48
XLON
3,025
773781924614228
2.3150
08:22:15
CHIX
1,065
1200009Q4
2.3150
08:22:15
CHIX
1,077
1200009QD
2.3150
08:22:15
XLON
1,733
773781924614514
2.3150
08:22:15
XLON
1,795
773781924614521
2.3150
08:22:15
XLON
2,339
773781924614520
2.3150
08:22:15
XLON
2,495
773781924614515
2.3130
08:22:50
CHIX
3,846
1200009TG
2.3130
08:22:51
CHIX
1,133
1200009TJ
2.3140
08:22:51
XLON
1,428
773781924614600
2.3140
08:22:51
XLON
1,428
773781924614601
2.3150
08:22:51
XLON
296
773781924614606
2.3150
08:22:51
XLON
1,301
773781924614605
2.3150
08:22:51
XLON
1,428
773781924614602
2.3150
08:22:51
XLON
1,428
773781924614603
2.3150
08:22:51
XLON
1,800
773781924614604
2.3130
08:24:21
BATE
1,301
020000AH4
2.3130
08:24:21
XLON
715
773781924614718
2.3130
08:24:21
XLON
715
773781924614721
2.3130
08:24:21
XLON
1,305
773781924614724
2.3130
08:24:21
XLON
1,428
773781924614722
2.3130
08:24:21
XLON
1,428
773781924614723
2.3130
08:24:21
XLON
4,142
773781924614717
2.3130
08:24:23
XLON
298
773781924614726
2.3130
08:24:23
XLON
1,878
773781924614725
2.3110
08:24:30
BATE
1,029
020000AI6
2.3110
08:24:30
XLON
224
773781924614737
2.3110
08:24:30
XLON
2,000
773781924614736
2.3110
08:24:35
XLON
2,636
773781924614749
2.3100
08:25:05
CHIX
76
120000A5H
2.3100
08:25:05
CHIX
1,161
120000A5I
2.3100
08:25:05
XLON
1,143
773781924614782
2.3070
08:25:45
XLON
1,131
773781924614838
2.3090
08:26:06
XLON
1,853
773781924614890
2.3110
08:27:17
XLON
2,585
773781924615016
2.3120
08:27:27
BATE
1,780
020000AQN
2.3120
08:27:27
BATE
1,918
020000AQI
2.3120
08:27:27
CHIX
2,278
120000AH7
2.3100
08:27:54
CHIX
784
120000AL9
2.3100
08:27:54
XLON
1,297
773781924615056
2.3090
08:28:00
XLON
1,375
773781924615062
2.3080
08:29:02
CHIX
1,081
120000AQW
2.3080
08:29:02
XLON
1,620
773781924615131
2.3060
08:29:04
TRQX
1,174
773781979141490
2.3080
08:30:14
CHIX
1,580
120000AWR
2.3080
08:30:14
TRQX
2,163
773781979141681
2.3080
08:30:14
XLON
2,078
773781924615315
2.3080
08:30:15
XLON
1,106
773781924615332
2.3080
08:30:15
XLON
1,428
773781924615331
2.3050
08:30:42
CHIX
1,053
120000B20
2.3050
08:30:42
TRQX
2,189
773781979141827
2.3050
08:30:42
XLON
1,013
773781924615380
2.3040
08:31:05
BATE
360
020000B4L
2.3040
08:31:05
BATE
801
020000B4M
2.3040
08:31:05
XLON
1,002
773781924615431
2.3030
08:32:14
CHIX
1,061
120000BDP
2.3020
08:32:14
TRQX
1,293
773781979142165
2.3020
08:32:14
XLON
661
773781924615553
2.3020
08:32:14
XLON
1,428
773781924615552
2.3030
08:32:14
XLON
2,005
773781924615548
2.2980
08:32:49
XLON
1,567
773781924615655
2.2960
08:33:02
TRQX
1,393
773781979142292
2.2940
08:33:05
CHIX
1,352
120000BKI
2.2940
08:33:05
XLON
1,469
773781924615678
2.2940
08:34:11
XLON
1,227
773781924615812
2.2940
08:34:11
XLON
1,751
773781924615810
2.2930
08:34:58
CHIX
1,390
120000BWX
2.2930
08:34:58
XLON
1,084
773781924615857
2.2900
08:35:03
BATE
249
020000BKY
2.2900
08:35:03
BATE
1,094
020000BKX
2.2900
08:35:03
BATE
1,428
020000BKZ
2.2900
08:35:03
XLON
638
773781924615883
2.2900
08:35:03
XLON
839
773781924615882
2.2870
08:35:32
BATE
368
020000BOL
2.2870
08:35:32
BATE
977
020000BOK
2.2860
08:35:34
XLON
1,373
773781924615995
2.2840
08:35:54
BATE
650
020000BPP
2.2840
08:35:59
BATE
365
020000BPS
2.2830
08:35:59
CHIX
1,230
120000C6B
2.2840
08:36:01
BATE
775
020000BPZ
2.2840
08:36:04
BATE
391
020000BQV
2.2840
08:36:05
BATE
1,591
020000BQX
2.2820
08:36:13
BATE
554
020000BRA
2.2820
08:36:13
BATE
817
020000BRB
2.2810
08:36:36
TRQX
2,487
773781979143025
2.2810
08:36:36
XLON
1,534
773781924616149
2.2800
08:37:16
XLON
1,199
773781924616204
2.2810
08:37:34
BATE
1,009
020000BY8
2.2810
08:37:34
BATE
1,155
020000BY9
2.2810
08:37:34
CHIX
1,060
120000CIF
2.2800
08:37:34
XLON
2,476
773781924616228
2.2800
08:37:36
XLON
1,242
773781924616236
2.2800
08:37:37
XLON
1,319
773781924616237
2.2790
08:37:59
BATE
1,503
020000BZJ
2.2790
08:37:59
BATE
1,632
020000BZI
2.2800
08:39:39
CHIX
2,800
120000CWO
2.2800
08:39:39
XLON
1,105
773781924616413
2.2800
08:39:39
XLON
1,816
773781924616412
2.2850
08:40:06
XLON
2,283
773781924616462
2.2850
08:40:07
XLON
1,805
773781924616465
2.2830
08:40:26
BATE
1,542
020000CB0
2.2830
08:40:26
BATE
1,616
020000CAZ
2.2840
08:40:26
XLON
325
773781924616506
2.2840
08:40:26
XLON
3,021
773781924616507
2.2840
08:40:26
XLON
4,620
773781924616500
2.2830
08:41:00
BATE
642
020000CDQ
2.2830
08:41:00
BATE
1,031
020000CDR
2.2830
08:41:00
BATE
1,594
020000CDN
2.2830
08:41:00
XLON
2,077
773781924616557
2.2820
08:41:45
XLON
1,111
773781924616670
2.2800
08:42:40
BATE
249
020000CKE
2.2810
08:42:40
BATE
279
020000CKL
2.2810
08:42:40
BATE
414
020000CKK
2.2810
08:42:40
BATE
639
020000CKG
2.2810
08:42:40
BATE
765
020000CKF
2.2810
08:42:40
BATE
765
020000CKJ
2.2810
08:42:40
CHIX
1,007
120000DIJ
2.2810
08:42:40
XLON
1,365
773781924616723
2.2830
08:42:58
XLON
674
773781924616764
2.2830
08:42:58
XLON
894
773781924616765
2.2830
08:43:07
BATE
1,566
020000CMQ
2.2790
08:43:20
BATE
1,903
020000COE
2.2790
08:44:07
BATE
1,718
020000CQJ
2.2790
08:44:07
XLON
1,140
773781924616968
2.2790
08:44:07
XLON
1,807
773781924616963
2.2790
08:44:10
BATE
1,668
020000CR1
2.2780
08:44:32
BATE
390
020000CRZ
2.2780
08:44:32
BATE
765
020000CRY
2.2780
08:44:32
BATE
1,190
020000CRX
2.2780
08:44:32
CHIX
1,141
120000DWI
2.2780
08:44:32
XLON
387
773781924617053
2.2780
08:44:32
XLON
1,428
773781924617054
2.2780
08:44:32
XLON
1,428
773781924617055
2.2770
08:45:20
BATE
484
020000CTO
2.2770
08:45:20
BATE
765
020000CTN
2.2770
08:45:20
BATE
1,305
020000CTM
2.2760
08:45:20
CHIX
1,116
120000DZQ
2.2760
08:45:20
XLON
1,411
773781924617131
2.2770
08:45:20
XLON
4,748
773781924617128
2.2740
08:46:02
BATE
536
020000CW8
2.2740
08:46:02
BATE
765
020000CW9
2.2740
08:46:02
BATE
971
020000CWA
2.2740
08:46:02
BATE
2,878
020000CW7
2.2720
08:46:06
XLON
705
773781924617182
2.2710
08:46:23
BATE
1,152
020000CXW
2.2690
08:47:04
TRQX
1,458
773781979144849
2.2690
08:47:52
CHIX
1,013
120000EJT
2.2690
08:47:52
TRQX
817
773781979144975
2.2690
08:47:52
TRQX
1,171
773781979144974
2.2700
08:48:34
XLON
2,649
773781924617556
2.2700
08:48:52
XLON
2,560
773781924617604
2.2700
08:48:52
XLON
4,171
773781924617601
2.2720
08:48:52
XLON
428
773781924617600
2.2720
08:48:52
XLON
1,428
773781924617599
2.2690
08:49:25
BATE
249
020000DC5
2.2690
08:49:25
BATE
1,929
020000DC3
2.2690
08:49:25
BATE
2,661
020000DC6
2.2690
08:49:25
CHIX
1,464
120000ERM
2.2690
08:49:25
XLON
1,730
773781924617642
2.2710
08:50:01
XLON
1,942
773781924617729
2.2700
08:50:11
BATE
1,156
020000DGX
2.2700
08:50:11
BATE
1,181
020000DGV
2.2670
08:50:21
BATE
1,113
020000DI2
2.2670
08:50:21
XLON
1,378
773781924617763
2.2680
08:50:52
XLON
1,355
773781924617818
2.2670
08:51:00
BATE
179
020000DL2
2.2670
08:51:00
BATE
1,156
020000DL3
2.2670
08:51:00
BATE
1,156
020000DL4
2.2720
08:54:37
BATE
1,671
020000DXF
2.2720
08:54:40
BATE
91
020000DXJ
2.2720
08:55:00
XLON
260
773781924618213
2.2720
08:55:01
XLON
1,138
773781924618214
2.2710
08:55:09
BATE
1,388
020000DYV
2.2710
08:55:09
CHIX
43
120000FRV
2.2710
08:55:09
CHIX
1,826
120000FRU
2.2710
08:55:09
XLON
1,863
773781924618225
2.2710
08:55:09
XLON
1,966
773781924618227
2.2700
08:55:19
BATE
1,873
020000DZP
2.2700
08:55:19
BATE
1,888
020000DZR
2.2700
08:55:21
BATE
1,232
020000DZS
2.2710
08:56:30
XLON
209
773781924618312
2.2690
08:56:31
BATE
2,182
020000E3K
2.2690
08:56:31
BATE
2,390
020000E3H
2.2690
08:56:31
CHIX
1,247
120000FZI
2.2690
08:57:05
XLON
209
773781924618348
2.2690
08:57:05
XLON
505
773781924618351
2.2690
08:57:05
XLON
1,328
773781924618352
2.2690
08:57:05
XLON
1,428
773781924618349
2.2690
08:57:05
XLON
1,457
773781924618350
2.2690
08:59:17
BATE
3,006
020000EGA
2.2700
08:59:17
BATE
630
020000EGC
2.2700
08:59:17
BATE
765
020000EGB
2.2700
08:59:17
CHIX
1,230
120000GFZ
2.2700
08:59:17
XLON
2,386
773781924618587
2.2700
08:59:17
XLON
4,676
773781924618575
2.2690
09:00:22
BATE
2,106
020000EJN
2.2690
09:00:22
CHIX
1,119
120000GL5
2.2690
09:00:22
XLON
54
773781924618688
2.2690
09:00:22
XLON
511
773781924618687
2.2690
09:00:22
XLON
1,428
773781924618686
2.2690
09:00:22
XLON
4,950
773781924618682
2.2670
09:01:10
BATE
1,216
020000ENE
2.2670
09:01:10
CHIX
373
120000GPL
2.2670
09:01:36
BATE
1,027
020000EOF
2.2670
09:01:36
CHIX
1,152
120000GRB
2.2670
09:01:40
BATE
1,021
020000EOX
2.2670
09:01:40
TRQX
1,154
773781979147208
2.2670
09:01:41
BATE
1,557
020000EP0
2.2720
09:03:11
BATE
1,205
020000EWS
2.2720
09:03:11
BATE
1,753
020000EWR
2.2720
09:03:11
TRQX
1,343
773781979147448
2.2730
09:04:47
XLON
1,800
773781924619012
2.2730
09:05:13
BATE
2,518
020000F5H
2.2730
09:05:15
BATE
97
020000F5N
2.2730
09:05:15
BATE
2,280
020000F5L
2.2730
09:05:15
BATE
2,453
020000F5M
2.2730
09:05:15
XLON
4,533
773781924619053
2.2730
09:05:33
BATE
2,188
020000F7B
2.2750
09:06:52
BATE
2,393
020000FBY
2.2790
09:07:37
BATE
1,212
020000FEH
2.2790
09:07:37
XLON
1,513
773781924619213
2.2790
09:07:37
XLON
2,357
773781924619214
2.2820
09:10:35
CHIX
123
120000I8P
2.2810
09:10:43
BATE
249
020000FNG
2.2810
09:10:43
BATE
256
020000FNF
2.2810
09:10:43
BATE
1,373
020000FNH
2.2810
09:10:43
BATE
1,878
020000FN7
2.2810
09:10:43
CHIX
293
120000I9X
2.2810
09:10:43
CHIX
3,701
120000I9W
2.2820
09:10:43
CHIX
1,864
120000IA8
2.2810
09:10:43
XLON
4,352
773781924619572
2.2800
09:11:05
CHIX
1,266
120000IDL
2.2790
09:12:05
BATE
1,818
020000FR6
2.2790
09:12:05
XLON
1,105
773781924619649
2.2790
09:12:05
XLON
3,865
773781924619650
2.2800
09:13:42
BATE
540
020000FW9
2.2800
09:13:42
BATE
1,783
020000FWB
2.2800
09:13:42
BATE
2,051
020000FW8
2.2800
09:13:42
XLON
1,118
773781924619759
2.2800
09:13:42
XLON
1,613
773781924619758
2.2800
09:15:50
CHIX
441
120000IZR
2.2800
09:15:50
CHIX
700
120000IZQ
2.2800
09:15:50
CHIX
2,092
120000IZO
2.2800
09:15:50
XLON
612
773781924619906
2.2800
09:15:50
XLON
1,607
773781924619907
2.2790
09:15:53
BATE
11
020000G1Q
2.2790
09:15:53
BATE
1,416
020000G1R
2.2790
09:16:46
TRQX
118
773781979149302
2.2790
09:16:46
TRQX
1,071
773781979149303
2.2800
09:19:15
BATE
576
020000GDO
2.2800
09:19:15
BATE
1,101
020000GDN
2.2800
09:19:15
CHIX
1,402
120000JLY
2.2800
09:19:15
XLON
1,219
773781924620228
2.2800
09:19:15
XLON
2,551
773781924620227
2.2800
09:19:16
BATE
1,976
020000GDP
2.2820
09:20:27
XLON
404
773781924620393
2.2820
09:20:27
XLON
1,346
773781924620392
2.2820
09:20:27
XLON
2,903
773781924620390
2.2820
09:20:31
BATE
686
020000GIA
2.2820
09:20:31
BATE
780
020000GI9
2.2850
09:26:29
BATE
800
020000GYF
2.2850
09:26:29
BATE
1,749
020000GYE
2.2850
09:26:29
CHIX
3,074
120000KKB
2.2850
09:26:29
TRQX
138
773781979150616
2.2850
09:26:29
XLON
2,574
773781924620740
2.2850
09:26:30
TRQX
179
773781979150617
2.2850
09:28:01
BATE
645
020000H39
2.2850
09:28:01
BATE
780
020000H3A
2.2850
09:28:01
CHIX
1,056
120000KQW
2.2850
09:28:01
TRQX
2,179
773781979150767
2.2850
09:28:01
XLON
1,530
773781924620873
2.2850
09:28:06
BATE
26
020000H4B
2.2850
09:28:06
BATE
249
020000H4C
2.2850
09:28:06
BATE
365
020000H4A
2.2850
09:28:08
BATE
249
020000H4M
2.2850
09:28:10
BATE
249
020000H4R
2.2850
09:28:36
CHIX
1,158
120000KWO
2.2850
09:28:36
XLON
2,063
773781924620955
2.2850
09:28:39
BATE
249
020000H6A
2.2850
09:29:09
BATE
690
020000H6Z
2.2840
09:30:34
XLON
1,121
773781924621052
2.2850
09:30:38
CHIX
1,481
120000L4R
2.2840
09:31:29
BATE
491
020000HDR
2.2840
09:31:29
BATE
1,759
020000HDS
2.2840
09:31:29
BATE
2,250
020000HDT
2.2840
09:31:29
TRQX
436
773781979151262
2.2840
09:31:29
TRQX
1,334
773781979151264
2.2840
09:31:29
TRQX
1,939
773781979151263
2.2830
09:31:39
XLON
3,562
773781924621122
2.2840
09:31:40
BATE
391
020000HE2
2.2830
09:31:40
XLON
2,072
773781924621127
2.2840
09:33:22
BATE
249
020000HI6
2.2840
09:33:22
BATE
630
020000HI5
2.2840
09:33:27
BATE
165
020000HIE
2.2840
09:33:27
BATE
249
020000HIF
2.2830
09:33:27
XLON
2,483
773781924621188
2.2850
09:36:01
CHIX
129
120000LXX
2.2850
09:36:01
CHIX
1,864
120000LXW
2.2840
09:37:18
CHIX
2,558
120000M2M
2.2850
09:38:36
CHIX
1,610
120000M8X
2.2850
09:38:36
TRQX
486
773781979152216
2.2850
09:38:36
TRQX
1,596
773781979152217
2.2850
09:38:36
XLON
294
773781924621651
2.2850
09:38:36
XLON
1,764
773781924621650
2.2850
09:38:36
XLON
2,190
773781924621642
2.2850
09:38:40
BATE
249
020000HZK
2.2850
09:38:40
BATE
270
020000HZJ
2.2850
09:38:40
BATE
780
020000HZL
2.2850
09:38:42
BATE
780
020000HZX
2.2850
09:38:43
BATE
249
020000I05
2.2880
09:40:09
BATE
1,737
020000I3L
Price GBP Time of each trade on 25 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3140 08:02:08 XLON 1,474 773781924611989
2.3140 08:02:08 XLON 1,750 773781924611987
2.3080 08:02:54 CHIX 249 1200006FA
2.3080 08:02:54 CHIX 766 1200006FB
2.3160 08:03:24 BATE 117 0200008H9
2.3160 08:03:24 BATE 1,462 0200008HA
2.3160 08:03:24 BATE 1,579 0200008H7
2.3160 08:03:24 CHIX 1,398 1200006IW
2.3150 08:03:24 TRQX 87 773781979136807
2.3150 08:03:24 TRQX 1,849 773781979136806
2.3160 08:03:24 XLON 401 773781924612356
2.3160 08:03:24 XLON 829 773781924612357
2.3160 08:03:24 XLON 4,800 773781924612353
2.3120 08:03:54 XLON 1,235 773781924612384
2.3120 08:04:29 XLON 449 773781924612458
2.3120 08:04:29 XLON 936 773781924612457
2.3120 08:04:31 XLON 59 773781924612462
2.3120 08:04:34 XLON 291 773781924612463
2.3120 08:04:36 XLON 452 773781924612465
2.3120 08:04:36 XLON 1,832 773781924612466
2.3110 08:05:20 XLON 72 773781924612525
2.3110 08:05:20 XLON 1,428 773781924612524
2.3200 08:08:07 CHIX 273 1200007BN
2.3200 08:08:31 BATE 383 0200008ZD
2.3200 08:08:31 BATE 765 0200008ZC
2.3200 08:08:31 BATE 2,118 0200008Z9
2.3200 08:08:31 XLON 3,575 773781924612942
2.3200 08:08:31 XLON 4,909 773781924612936
2.3200 08:08:37 CHIX 1,708 1200007F9
2.3200 08:08:37 CHIX 3,532 1200007FB
2.3200 08:08:37 XLON 3,476 773781924612961
2.3200 08:08:37 XLON 3,559 773781924612948
2.3180 08:08:52 BATE 1,354 02000090X
2.3180 08:08:52 CHIX 1,526 1200007GY
2.3180 08:08:52 XLON 211 773781924613033
2.3180 08:08:52 XLON 2,599 773781924613032
2.3170 08:08:58 BATE 462 02000091U
2.3170 08:08:58 BATE 757 02000091T
2.3170 08:08:58 XLON 1,179 773781924613061
2.3160 08:09:29 CHIX 1,177 1200007M1
2.3160 08:09:29 XLON 853 773781924613097
2.3160 08:09:29 XLON 872 773781924613096
2.3160 08:09:29 XLON 1,176 773781924613093
2.3150 08:10:24 XLON 862 773781924613172
2.3150 08:10:24 XLON 1,410 773781924613171
2.3120 08:10:44 BATE 213 0200009AP
2.3150 08:11:31 BATE 249 0200009EG
2.3150 08:11:31 BATE 460 0200009EH
2.3150 08:11:31 BATE 672 0200009EF
2.3150 08:11:31 BATE 1,231 0200009EB
2.3150 08:11:31 CHIX 34 120000820
2.3150 08:11:31 CHIX 2,489 120000821
2.3150 08:11:31 XLON 1,390 773781924613474
2.3150 08:11:31 XLON 2,481 773781924613475
2.3150 08:11:31 XLON 4,651 773781924613471
2.3130 08:11:37 CHIX 583 12000082Y
2.3130 08:11:37 CHIX 699 12000082Z
2.3110 08:11:39 BATE 1,543 0200009F8
2.3110 08:12:45 BATE 60 0200009K8
2.3110 08:12:45 BATE 700 0200009K7
2.3110 08:12:45 BATE 765 0200009K6
2.3110 08:12:45 BATE 999 0200009K4
2.3110 08:12:45 CHIX 1,057 1200008BM
2.3100 08:12:45 XLON 1,109 773781924613612
2.3120 08:17:27 BATE 541 0200009VQ
2.3120 08:17:27 BATE 1,175 0200009VR
2.3120 08:17:27 XLON 541 773781924614014
2.3120 08:17:27 XLON 4,236 773781924614015
2.3150 08:19:01 XLON 32 773781924614144
2.3150 08:19:01 XLON 1,314 773781924614143
2.3150 08:19:01 XLON 5,387 773781924614145
2.3160 08:19:48 CHIX 249 120000992
2.3160 08:19:48 CHIX 693 12000098Z
2.3160 08:19:48 CHIX 702 120000991
2.3160 08:19:48 CHIX 765 120000990
2.3160 08:19:48 CHIX 1,373 120000993
2.3160 08:19:48 CHIX 4,226 12000098X
2.3160 08:19:48 XLON 352 773781924614231
2.3160 08:19:48 XLON 1,043 773781924614230
2.3160 08:19:48 XLON 1,428 773781924614229
2.3160 08:19:48 XLON 3,025 773781924614228
2.3150 08:22:15 CHIX 1,065 1200009Q4
2.3150 08:22:15 CHIX 1,077 1200009QD
2.3150 08:22:15 XLON 1,733 773781924614514
2.3150 08:22:15 XLON 1,795 773781924614521
2.3150 08:22:15 XLON 2,339 773781924614520
2.3150 08:22:15 XLON 2,495 773781924614515
2.3130 08:22:50 CHIX 3,846 1200009TG
2.3130 08:22:51 CHIX 1,133 1200009TJ
2.3140 08:22:51 XLON 1,428 773781924614600
2.3140 08:22:51 XLON 1,428 773781924614601
2.3150 08:22:51 XLON 296 773781924614606
2.3150 08:22:51 XLON 1,301 773781924614605
2.3150 08:22:51 XLON 1,428 773781924614602
2.3150 08:22:51 XLON 1,428 773781924614603
2.3150 08:22:51 XLON 1,800 773781924614604
2.3130 08:24:21 BATE 1,301 020000AH4
2.3130 08:24:21 XLON 715 773781924614718
2.3130 08:24:21 XLON 715 773781924614721
2.3130 08:24:21 XLON 1,305 773781924614724
2.3130 08:24:21 XLON 1,428 773781924614722
2.3130 08:24:21 XLON 1,428 773781924614723
2.3130 08:24:21 XLON 4,142 773781924614717
2.3130 08:24:23 XLON 298 773781924614726
2.3130 08:24:23 XLON 1,878 773781924614725
2.3110 08:24:30 BATE 1,029 020000AI6
2.3110 08:24:30 XLON 224 773781924614737
2.3110 08:24:30 XLON 2,000 773781924614736
2.3110 08:24:35 XLON 2,636 773781924614749
2.3100 08:25:05 CHIX 76 120000A5H
2.3100 08:25:05 CHIX 1,161 120000A5I
2.3100 08:25:05 XLON 1,143 773781924614782
2.3070 08:25:45 XLON 1,131 773781924614838
2.3090 08:26:06 XLON 1,853 773781924614890
2.3110 08:27:17 XLON 2,585 773781924615016
2.3120 08:27:27 BATE 1,780 020000AQN
2.3120 08:27:27 BATE 1,918 020000AQI
2.3120 08:27:27 CHIX 2,278 120000AH7
2.3100 08:27:54 CHIX 784 120000AL9
2.3100 08:27:54 XLON 1,297 773781924615056
2.3090 08:28:00 XLON 1,375 773781924615062
2.3080 08:29:02 CHIX 1,081 120000AQW
2.3080 08:29:02 XLON 1,620 773781924615131
2.3060 08:29:04 TRQX 1,174 773781979141490
2.3080 08:30:14 CHIX 1,580 120000AWR
2.3080 08:30:14 TRQX 2,163 773781979141681
2.3080 08:30:14 XLON 2,078 773781924615315
2.3080 08:30:15 XLON 1,106 773781924615332
2.3080 08:30:15 XLON 1,428 773781924615331
2.3050 08:30:42 CHIX 1,053 120000B20
2.3050 08:30:42 TRQX 2,189 773781979141827
2.3050 08:30:42 XLON 1,013 773781924615380
2.3040 08:31:05 BATE 360 020000B4L
2.3040 08:31:05 BATE 801 020000B4M
2.3040 08:31:05 XLON 1,002 773781924615431
2.3030 08:32:14 CHIX 1,061 120000BDP
2.3020 08:32:14 TRQX 1,293 773781979142165
2.3020 08:32:14 XLON 661 773781924615553
2.3020 08:32:14 XLON 1,428 773781924615552
2.3030 08:32:14 XLON 2,005 773781924615548
2.2980 08:32:49 XLON 1,567 773781924615655
2.2960 08:33:02 TRQX 1,393 773781979142292
2.2940 08:33:05 CHIX 1,352 120000BKI
2.2940 08:33:05 XLON 1,469 773781924615678
2.2940 08:34:11 XLON 1,227 773781924615812
2.2940 08:34:11 XLON 1,751 773781924615810
2.2930 08:34:58 CHIX 1,390 120000BWX
2.2930 08:34:58 XLON 1,084 773781924615857
2.2900 08:35:03 BATE 249 020000BKY
2.2900 08:35:03 BATE 1,094 020000BKX
2.2900 08:35:03 BATE 1,428 020000BKZ
2.2900 08:35:03 XLON 638 773781924615883
2.2900 08:35:03 XLON 839 773781924615882
2.2870 08:35:32 BATE 368 020000BOL
2.2870 08:35:32 BATE 977 020000BOK
2.2860 08:35:34 XLON 1,373 773781924615995
2.2840 08:35:54 BATE 650 020000BPP
2.2840 08:35:59 BATE 365 020000BPS
2.2830 08:35:59 CHIX 1,230 120000C6B
2.2840 08:36:01 BATE 775 020000BPZ
2.2840 08:36:04 BATE 391 020000BQV
2.2840 08:36:05 BATE 1,591 020000BQX
2.2820 08:36:13 BATE 554 020000BRA
2.2820 08:36:13 BATE 817 020000BRB
2.2810 08:36:36 TRQX 2,487 773781979143025
2.2810 08:36:36 XLON 1,534 773781924616149
2.2800 08:37:16 XLON 1,199 773781924616204
2.2810 08:37:34 BATE 1,009 020000BY8
2.2810 08:37:34 BATE 1,155 020000BY9
2.2810 08:37:34 CHIX 1,060 120000CIF
2.2800 08:37:34 XLON 2,476 773781924616228
2.2800 08:37:36 XLON 1,242 773781924616236
2.2800 08:37:37 XLON 1,319 773781924616237
2.2790 08:37:59 BATE 1,503 020000BZJ
2.2790 08:37:59 BATE 1,632 020000BZI
2.2800 08:39:39 CHIX 2,800 120000CWO
2.2800 08:39:39 XLON 1,105 773781924616413
2.2800 08:39:39 XLON 1,816 773781924616412
2.2850 08:40:06 XLON 2,283 773781924616462
2.2850 08:40:07 XLON 1,805 773781924616465
2.2830 08:40:26 BATE 1,542 020000CB0
2.2830 08:40:26 BATE 1,616 020000CAZ
2.2840 08:40:26 XLON 325 773781924616506
2.2840 08:40:26 XLON 3,021 773781924616507
2.2840 08:40:26 XLON 4,620 773781924616500
2.2830 08:41:00 BATE 642 020000CDQ
2.2830 08:41:00 BATE 1,031 020000CDR
2.2830 08:41:00 BATE 1,594 020000CDN
2.2830 08:41:00 XLON 2,077 773781924616557
2.2820 08:41:45 XLON 1,111 773781924616670
2.2800 08:42:40 BATE 249 020000CKE
2.2810 08:42:40 BATE 279 020000CKL
2.2810 08:42:40 BATE 414 020000CKK
2.2810 08:42:40 BATE 639 020000CKG
2.2810 08:42:40 BATE 765 020000CKF
2.2810 08:42:40 BATE 765 020000CKJ
2.2810 08:42:40 CHIX 1,007 120000DIJ
2.2810 08:42:40 XLON 1,365 773781924616723
2.2830 08:42:58 XLON 674 773781924616764
2.2830 08:42:58 XLON 894 773781924616765
2.2830 08:43:07 BATE 1,566 020000CMQ
2.2790 08:43:20 BATE 1,903 020000COE
2.2790 08:44:07 BATE 1,718 020000CQJ
2.2790 08:44:07 XLON 1,140 773781924616968
2.2790 08:44:07 XLON 1,807 773781924616963
2.2790 08:44:10 BATE 1,668 020000CR1
2.2780 08:44:32 BATE 390 020000CRZ
2.2780 08:44:32 BATE 765 020000CRY
2.2780 08:44:32 BATE 1,190 020000CRX
2.2780 08:44:32 CHIX 1,141 120000DWI
2.2780 08:44:32 XLON 387 773781924617053
2.2780 08:44:32 XLON 1,428 773781924617054
2.2780 08:44:32 XLON 1,428 773781924617055
2.2770 08:45:20 BATE 484 020000CTO
2.2770 08:45:20 BATE 765 020000CTN
2.2770 08:45:20 BATE 1,305 020000CTM
2.2760 08:45:20 CHIX 1,116 120000DZQ
2.2760 08:45:20 XLON 1,411 773781924617131
2.2770 08:45:20 XLON 4,748 773781924617128
2.2740 08:46:02 BATE 536 020000CW8
2.2740 08:46:02 BATE 765 020000CW9
2.2740 08:46:02 BATE 971 020000CWA
2.2740 08:46:02 BATE 2,878 020000CW7
2.2720 08:46:06 XLON 705 773781924617182
2.2710 08:46:23 BATE 1,152 020000CXW
2.2690 08:47:04 TRQX 1,458 773781979144849
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2.2850 09:38:36 TRQX 1,596 773781979152217
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2.2850 09:38:43 BATE 249 020000I05
2.2880 09:40:09 BATE 1,737 020000I3L
2.2880 09:41:34 XLON 786 773781924621819
2.2880 09:41:34 XLON
Contacts: Tel: Email:
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 79 7767 8200 treasury@kingfisher.com
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