REG - Kingfisher PLC - Transaction in Own Shares
30/05/2023 07:15
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RNS Number : 8803A Kingfisher PLC 30 May 2023
KINGFISHER PLC
Transaction in own shares
30 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 26 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: 26 May 2023
Total number of shares purchased: 2,887,974
Volume Weighted Average price paid per share: £2.2951
Highest price paid per share: £2.3210
Lowest price paid per share: £2.2710
To date, Kingfisher has purchased 7,633,637 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 1,555,975 £2.2959
CHIX 465,005 £2.2940
BATE 729,699 £2.2946
TRQX 137,295 £2.2924
Date of Purchase: 26 May 2023
Total number of shares purchased: 2,887,974
Volume Weighted Average price paid per share: £2.2951
Highest price paid per share: £2.3210
Lowest price paid per share: £2.2710
To date, Kingfisher has purchased 7,633,637 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 1,555,975 £2.2959
CHIX 465,005 £2.2940
BATE 729,699 £2.2946
TRQX 137,295 £2.2924
Date of Purchase: 26 May 2023
Total number of shares purchased: 2,887,974
Volume Weighted Average price paid per share: £2.2951
Highest price paid per share: £2.3210
Lowest price paid per share: £2.2710
To date, Kingfisher has purchased 7,633,637 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 1,555,975 £2.2959
CHIX 465,005 £2.2940
BATE 729,699 £2.2946
TRQX 137,295 £2.2924
Date of Purchase: 26 May 2023
Total number of shares purchased: 2,887,974
Volume Weighted Average price paid per share: £2.2951
Highest price paid per share: £2.3210
Lowest price paid per share: £2.2710
To date, Kingfisher has purchased 7,633,637 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 1,555,975 £2.2959
CHIX 465,005 £2.2940
BATE 729,699 £2.2946
TRQX 137,295 £2.2924
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 26 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3180 08:11:23 XLON 2,347 774400399903070
2.3210 08:15:47 BATE 345 0200009GU
2.3210 08:15:47 BATE 759 0200009GT
2.3210 08:15:47 BATE 1,104 0200009GS
2.3210 08:15:47 CHIX 1,690 120000AXF
2.3210 08:15:47 XLON 1,170 774400399903409
2.3210 08:15:47 XLON 2,378 774400399903408
2.3180 08:19:17 BATE 320 0200009PN
2.3180 08:19:17 BATE 759 0200009PM
2.3190 08:19:17 BATE 1,031 0200009PK
2.3190 08:19:17 CHIX 1,055 120000BDJ
2.3190 08:19:17 TRQX 2,104 774400454429523
2.3190 08:19:17 XLON 1,664 774400399903720
2.3160 08:22:33 XLON 944 774400399903933
2.3160 08:22:33 XLON 1,742 774400399903932
2.3130 08:22:45 CHIX 1,349 120000BWC
2.3140 08:22:45 XLON 314 774400399903961
2.3140 08:22:45 XLON 3,024 774400399903960
2.3120 08:24:32 BATE 238 020000A3V
2.3120 08:24:32 BATE 921 020000A3U
2.3120 08:24:32 BATE 1,132 020000A3W
2.3120 08:24:32 XLON 2,043 774400399904032
2.3110 08:24:37 XLON 1,225 774400399904043
2.3100 08:25:29 BATE 267 020000A6O
2.3100 08:25:29 BATE 759 020000A6N
2.3100 08:25:29 BATE 1,046 020000A6I
2.3090 08:25:29 XLON 1,286 774400399904108
2.3050 08:28:00 BATE 1,426 020000ADC
2.3070 08:28:00 BATE 1,059 020000ADB
2.3070 08:28:00 CHIX 1,662 120000CHP
2.3050 08:28:00 XLON 500 774400399904276
2.3050 08:28:00 XLON 1,418 774400399904275
2.3060 08:28:00 XLON 918 774400399904277
2.3040 08:28:03 XLON 1,800 774400399904281
2.3040 08:28:03 XLON 4,696 774400399904282
2.3040 08:28:18 XLON 500 774400399904341
2.3040 08:28:18 XLON 1,418 774400399904342
2.3050 08:30:08 BATE 1,232 020000AJK
2.3050 08:30:08 BATE 1,252 020000AJI
2.3060 08:30:08 CHIX 759 120000CT4
2.3050 08:30:08 XLON 4,104 774400399904494
2.3050 08:30:08 XLON 4,447 774400399904498
2.3050 08:30:08 XLON 4,459 774400399904497
2.3050 08:30:09 XLON 2,769 774400399904500
2.3050 08:30:33 CHIX 1,864 120000CVO
2.3050 08:30:33 XLON 888 774400399904528
2.3050 08:30:33 XLON 930 774400399904529
2.3040 08:30:34 BATE 1,837 020000AKU
2.3040 08:30:34 CHIX 2,365 120000CVS
2.3040 08:30:34 CHIX 3,384 120000CVR
2.3030 08:31:01 CHIX 1,555 120000CXR
2.3030 08:31:01 CHIX 3,145 120000CXM
2.3030 08:31:01 XLON 418 774400399904595
2.3030 08:31:01 XLON 425 774400399904594
2.3030 08:31:01 XLON 587 774400399904596
2.3030 08:31:01 XLON 2,076 774400399904592
2.3020 08:31:02 BATE 1,486 020000AMC
2.3020 08:31:02 BATE 1,978 020000AMD
2.3020 08:31:03 CHIX 1,864 120000CY7
2.3010 08:31:18 BATE 721 020000AMZ
2.3010 08:31:18 BATE 992 020000AN0
2.3010 08:31:18 BATE 1,346 020000AN3
2.3010 08:31:18 CHIX 639 120000CZM
2.3010 08:31:18 CHIX 2,465 120000CZL
2.3020 08:31:18 CHIX 442 120000CZN
2.3010 08:31:20 BATE 897 020000ANC
2.3010 08:31:20 BATE 1,255 020000ANA
2.3010 08:31:22 BATE 158 020000ANJ
2.3010 08:31:37 CHIX 240 120000D20
2.3010 08:31:37 CHIX 1,732 120000D1Z
2.2990 08:33:00 BATE 1,098 020000AQY
2.2990 08:33:00 BATE 1,106 020000AQT
2.2990 08:33:00 CHIX 1,722 120000D6H
2.2990 08:33:00 XLON 854 774400399904808
2.3000 08:33:00 XLON 659 774400399904810
2.3000 08:33:00 XLON 1,418 774400399904809
2.3000 08:33:03 XLON 739 774400399904819
2.3000 08:33:03 XLON 1,418 774400399904818
2.3000 08:33:04 XLON 138 774400399904823
2.3000 08:33:04 XLON 262 774400399904822
2.3000 08:33:04 XLON 679 774400399904821
2.2990 08:33:05 XLON 150 774400399904824
2.2990 08:33:05 XLON 615 774400399904827
2.2990 08:33:05 XLON 630 774400399904828
2.2990 08:33:05 XLON 1,087 774400399904825
2.2980 08:33:11 XLON 905 774400399904832
2.2980 08:33:11 XLON 3,500 774400399904831
2.2970 08:34:55 BATE 1,397 020000AVH
2.2970 08:34:55 CHIX 213 120000DGC
2.2970 08:34:55 CHIX 1,029 120000DG8
2.2970 08:34:55 CHIX 1,693 120000DG7
2.2960 08:36:18 BATE 1,004 020000B12
2.2960 08:36:18 CHIX 176 120000DQT
2.2960 08:36:18 CHIX 937 120000DQS
2.2960 08:36:18 XLON 1,409 774400399905126
2.2960 08:36:18 XLON 1,608 774400399905122
2.2910 08:37:26 XLON 2,715 774400399905249
2.2910 08:37:40 CHIX 1,024 120000DY4
2.2900 08:38:28 CHIX 1,033 120000E0H
2.2910 08:41:05 XLON 1,202 774400399905609
2.2910 08:41:05 XLON 1,418 774400399905608
2.2910 08:41:05 XLON 2,512 774400399905610
2.2900 08:41:07 CHIX 1,963 120000EFY
2.2910 08:41:14 XLON 1,068 774400399905630
2.2910 08:41:17 XLON 2,425 774400399905632
2.2950 08:41:45 BATE 1,356 020000BJD
2.2950 08:41:52 BATE 1,456 020000BJZ
2.2950 08:42:39 CHIX 1,007 120000EUU
2.2940 08:42:39 XLON 541 774400399905984
2.2950 08:42:39 XLON 117 774400399905988
2.2950 08:42:39 XLON 542 774400399905986
2.2950 08:42:39 XLON 592 774400399905978
2.2950 08:42:39 XLON 1,418 774400399905985
2.2950 08:42:39 XLON 1,418 774400399905987
2.2950 08:42:39 XLON 4,389 774400399905979
2.2930 08:43:04 CHIX 96 120000EYT
2.2930 08:43:04 CHIX 250 120000EYO
2.2930 08:43:04 CHIX 759 120000EYU
2.2930 08:43:04 XLON 1,653 774400399906044
2.2930 08:43:04 XLON 4,713 774400399906055
2.2950 08:45:00 XLON 4,527 774400399906249
2.2990 08:47:24 BATE 2,069 020000C36
2.2990 08:47:24 XLON 4,952 774400399906515
2.2990 08:47:27 BATE 570 020000C3D
2.2990 08:47:27 XLON 1,860 774400399906532
2.2990 08:49:07 BATE 1,453 020000C7W
2.2990 08:49:07 CHIX 162 120000G0S
2.2990 08:49:07 CHIX 633 120000G0R
2.2990 08:49:07 CHIX 951 120000G0Q
2.2990 08:49:07 CHIX 2,319 120000G0P
2.2990 08:49:07 XLON 2,873 774400399906681
2.3020 08:52:58 BATE 1,622 020000CJ2
2.3020 08:52:58 XLON 1,324 774400399906968
2.3020 08:55:09 BATE 2,344 020000CRF
2.3020 08:55:09 CHIX 3,029 120000H1U
2.3020 08:55:09 XLON 2,043 774400399907181
2.3020 08:55:10 BATE 591 020000CRI
2.3020 08:55:10 BATE 759 020000CRH
2.3020 08:55:10 XLON 3,055 774400399907182
2.3020 08:55:11 XLON 1,340 774400399907187
2.3020 08:55:11 XLON 2,698 774400399907186
2.3020 08:55:15 BATE 3 020000CRX
2.3020 08:56:35 BATE 759 020000CUI
2.3010 08:57:04 BATE 597 020000CVP
2.3010 08:57:04 BATE 759 020000CVO
2.3010 08:57:04 BATE 1,674 020000CVQ
2.3010 08:57:04 BATE 3,030 020000CVM
2.3000 08:57:04 CHIX 1,298 120000HAE
2.3010 08:57:04 CHIX 1,171 120000HA9
2.3010 08:57:04 XLON 457 774400399907295
2.3010 08:57:04 XLON 2,325 774400399907294
2.2990 08:57:38 BATE 455 020000CXD
2.2990 08:57:38 BATE 575 020000CXC
2.2990 08:57:38 BATE 1,496 020000CXF
2.2960 08:58:46 CHIX 1,439 120000HN6
2.2980 09:00:32 XLON 1,445 774400399907634
2.2970 09:01:41 CHIX 1,753 120000I1M
2.2980 09:01:41 XLON 989 774400399907761
2.2980 09:01:41 XLON 1,418 774400399907759
2.2980 09:01:41 XLON 1,418 774400399907760
2.2960 09:01:43 XLON 3,314 774400399907776
2.2960 09:01:45 XLON 1,234 774400399907779
2.2960 09:02:07 XLON 682 774400399907826
2.2960 09:02:07 XLON 1,024 774400399907825
2.2960 09:02:56 CHIX 318 120000IAL
2.2970 09:03:01 XLON 404 774400399907916
2.2970 09:03:01 XLON 484 774400399907915
2.2970 09:03:01 XLON 672 774400399907917
2.2970 09:03:01 XLON 883 774400399907918
2.2970 09:03:01 XLON 1,299 774400399907913
2.2970 09:03:01 XLON 1,418 774400399907914
2.2980 09:03:45 BATE 1,615 020000DIE
2.2990 09:04:49 BATE 1,117 020000DKZ
2.2990 09:05:31 BATE 759 020000DN6
2.2990 09:06:37 XLON 262 774400399908226
2.2990 09:06:42 XLON 379 774400399908227
2.2990 09:06:45 XLON 550 774400399908230
2.2990 09:06:50 XLON 685 774400399908236
2.2990 09:06:50 XLON 2,382 774400399908237
2.2980 09:07:07 BATE 1,312 020000DRB
2.2980 09:07:07 CHIX 2,956 120000IX4
2.2980 09:07:07 XLON 2,975 774400399908255
2.2990 09:07:07 XLON 2 774400399908252
2.2990 09:07:07 XLON 2,117 774400399908253
2.2980 09:08:17 XLON 870 774400399908411
2.2980 09:08:27 BATE 345 020000DU4
2.2980 09:08:27 BATE 368 020000DU5
2.2980 09:08:27 BATE 391 020000DU6
2.2980 09:08:27 CHIX 1,164 120000J2K
2.2980 09:08:27 CHIX 1,164 120000J2L
2.2980 09:08:27 XLON 89 774400399908419
2.2980 09:08:27 XLON 395 774400399908416
2.2980 09:08:27 XLON 1,418 774400399908418
2.2960 09:09:13 BATE 1,516 020000DWU
2.2970 09:09:13 XLON 1,239 774400399908445
2.2970 09:09:13 XLON 1,277 774400399908443
2.2970 09:09:13 XLON 1,395 774400399908442
2.2960 09:10:03 CHIX 56 120000JBZ
2.2960 09:10:03 CHIX 896 120000JBY
2.2960 09:10:03 XLON 432 774400399908521
2.2960 09:10:03 XLON 1,601 774400399908520
2.2960 09:10:26 XLON 651 774400399908542
2.2960 09:10:26 XLON 1,274 774400399908543
2.2950 09:11:14 CHIX 1,147 120000JGT
2.2940 09:11:57 BATE 1,547 020000E3J
2.2930 09:12:04 XLON 1,529 774400399908704
2.2930 09:12:09 XLON 999 774400399908707
2.2930 09:12:43 CHIX 1,053 120000JNS
2.2920 09:15:22 BATE 2,202 020000EEC
2.2920 09:15:22 BATE 2,632 020000EED
2.2920 09:15:22 CHIX 1,570 120000K26
2.2920 09:15:22 XLON 624 774400399909039
2.2920 09:15:22 XLON 4,314 774400399909038
2.2920 09:15:27 XLON 1,890 774400399909045
2.2990 09:18:52 XLON 2,035 774400399909397
2.2990 09:18:57 XLON 633 774400399909399
2.2990 09:18:57 XLON 695 774400399909400
2.2990 09:19:57 XLON 6 774400399909480
2.2990 09:19:57 XLON 723 774400399909477
2.2990 09:19:57 XLON 942 774400399909479
2.2990 09:19:57 XLON 1,418 774400399909478
2.2980 09:23:10 BATE 759 020000EY9
2.2980 09:23:10 BATE 830 020000EY7
2.2980 09:23:10 BATE 1,197 020000EYA
2.2980 09:23:10 BATE 1,693 020000EY8
2.2980 09:23:10 CHIX 467 120000L1M
2.2980 09:23:10 CHIX 1,436 120000L1L
2.2980 09:23:10 CHIX 2,919 120000L1K
2.2980 09:23:10 XLON 3,439 774400399909664
2.2980 09:23:15 XLON 1,430 774400399909667
2.2970 09:24:02 BATE 2,509 020000EZN
2.2970 09:24:02 TRQX 489 774400454438375
2.2970 09:24:02 TRQX 1,005 774400454438374
2.2970 09:24:02 TRQX 1,171 774400454438378
2.2970 09:24:02 XLON 1,077 774400399909690
2.2950 09:25:55 CHIX 2,623 120000LE5
2.2950 09:25:55 TRQX 2,556 774400454438578
2.2940 09:27:29 XLON 2,157 774400399910046
2.2930 09:28:31 BATE 890 020000FDG
2.2930 09:28:31 BATE 2,146 020000FDH
2.2930 09:28:31 CHIX 1,316 120000LUI
2.2930 09:28:31 XLON 2,731 774400399910102
2.2900 09:30:38 CHIX 1,189 120000M7N
2.2900 09:30:38 XLON 581 774400399910362
2.2900 09:30:38 XLON 1,633 774400399910361
2.2870 09:31:33 TRQX 1,490 774400454439282
2.2840 09:33:18 CHIX 759 120000MJE
2.2860 09:33:18 CHIX 2,092 120000MJ6
2.2870 09:33:18 XLON 1,418 774400399910556
2.2820 09:33:19 XLON 1,418 774400399910585
2.2820 09:33:19 XLON 1,418 774400399910586
2.2840 09:33:39 BATE 759 020000FU1
2.2830 09:33:39 XLON 335 774400399910644
2.2830 09:33:39 XLON 1,064 774400399910643
2.2830 09:33:41 XLON 1,399 774400399910650
2.2830 09:33:42 XLON 3,332 774400399910651
2.2840 09:33:50 BATE 1,289 020000FUE
2.2840 09:33:52 BATE 1,492 020000FUG
2.2840 09:34:11 BATE 4,088 020000FV9
2.2830 09:35:11 BATE 2,582 020000FYW
2.2830 09:35:11 CHIX 1,129 120000MTZ
2.2830 09:35:11 XLON 4,516 774400399910789
2.2820 09:35:18 TRQX 1,599 774400454439622
2.2820 09:35:18 XLON 262 774400399910794
2.2820 09:35:18 XLON 1,418 774400399910792
2.2820 09:35:18 XLON 1,418 774400399910793
2.2820 09:36:23 XLON 445 774400399910904
2.2820 09:36:23 XLON 1,418 774400399910905
2.2820 09:36:23 XLON 1,418 774400399910906
2.2820 09:36:26 XLON 445 774400399910910
2.2820 09:36:26 XLON 3,363 774400399910909
2.2810 09:37:14 TRQX 2,224 774400454439851
2.2810 09:37:14 XLON 3,603 774400399910997
2.2810 09:37:14 XLON 4,105 774400399911004
2.2810 09:37:16 XLON 4,213 774400399911009
2.2810 09:38:33 TRQX 2,947 774400454440003
2.2820 09:38:40 XLON 1,024 774400399911147
2.2820 09:38:40 XLON 2,800 774400399911148
2.2820 09:39:27 BATE 1,450 020000GD6
2.2820 09:39:27 BATE 1,450 020000GDH
2.2820 09:39:27 CHIX 313 120000NLA
2.2820 09:39:27 CHIX 722 120000NKS
2.2820 09:39:27 CHIX 1,737 120000NL9
2.2820 09:39:27 CHIX 2,050 120000NKR
2.2810 09:39:27 TRQX 1,564 774400454440122
2.2820 09:39:27 XLON 75 774400399911208
2.2820 09:39:27 XLON 1,994 774400399911207
2.2820 09:39:27 XLON 4,271 774400399911214
2.2830 09:39:34 BATE 1,284 020000GEB
2.2830 09:39:35 XLON 608 774400399911231
2.2830 09:39:35 XLON 900 774400399911232
2.2860 09:42:44 XLON 229 774400399911519
2.2860 09:42:44 XLON 3,521 774400399911520
2.2860 09:43:50 XLON 483 774400399911670
2.2860 09:44:26 XLON 1,007 774400399911682
2.2860 09:44:32 XLON 1,013 774400399911683
2.2860 09:44:32 XLON 1,526 774400399911684
2.2860 09:45:08 XLON 543 774400399911717
2.2860 09:45:08 XLON 547 774400399911722
2.2860 09:45:08 XLON 1,368 774400399911720
2.2860 09:45:08 XLON 1,418 774400399911719
2.2860 09:45:08 XLON 1,800 774400399911718
2.2860 09:45:08 XLON 3,552 774400399911721
2.2920 09:49:28 XLON 1,026 774400399912044
2.2930 09:49:30 XLON 1,334 774400399912054
2.2930 09:51:18 BATE 1,378 020000H8Z
2.2930 09:51:18 BATE 1,542 020000H95
2.2930 09:51:18 BATE 2,074 020000H96
2.2940 09:51:18 CHIX 1,864 120000OY6
2.2930 09:51:18 XLON 224 774400399912164
2.2930 09:51:18 XLON 944 774400399912162
2.2930 09:51:18 XLON 3,500 774400399912163
2.2930 09:51:20 BATE 1,985 020000H9J
2.2930 09:51:20 BATE 2,453 020000H9I
2.2930 09:51:20 BATE 2,456 020000H9K
2.2920 09:52:56 BATE 118 020000HCX
2.2920 09:52:56 BATE 650 020000HCW
2.2920 09:52:56 BATE 775 020000HCV
2.2920 09:52:56 BATE 1,385 020000HCR
2.2920 09:52:56 CHIX 3,332 120000P3E
2.2920 09:52:56 TRQX 791 774400454441396
2.2920 09:52:56 TRQX 900 774400454441395
2.2920 09:52:56 TRQX 1,181 774400454441392
2.2910 09:52:56 XLON 3,337 774400399912266
2.2930 09:52:56 XLON 365 774400399912263
2.2930 09:52:56 XLON 633 774400399912264
2.2930 09:52:56 XLON 1,418 774400399912261
2.2930 09:52:56 XLON 1,418 774400399912262
2.2910 09:52:59 XLON 483 774400399912288
2.2910 09:52:59 XLON 1,418 774400399912285
2.2910 09:52:59 XLON 1,418 774400399912286
2.2910 09:52:59 XLON 1,642 774400399912287
2.2910 09:52:59 XLON 4,105 774400399912289
2.2900 09:54:08 XLON 1,151 774400399912423
2.2900 09:54:08 XLON 1,902 774400399912421
2.2890 09:54:10 CHIX 1,895 120000P80
2.2920 10:00:11 BATE 1,572 020000HSR
2.2920 10:00:11 XLON 4,242 774400399912828
2.2920 10:00:31 XLON 1,028 774400399912876
2.2920 10:00:31 XLON 3,141 774400399912877
2.2920 10:00:45 TRQX 945 774400454442176
2.2920 10:00:45 TRQX 1,316 774400454442177
2.2920 10:00:45 TRQX 1,336 774400454442175
2.2920 10:00:45 XLON 414 774400399912886
2.2920 10:00:45 XLON 1,333 774400399912885
2.2920 10:00:45 XLON 2,635 774400399912887
2.2910 10:00:47 BATE 1,453 020000HVF
2.2910 10:00:47 BATE 1,510 020000HVE
2.2910 10:01:03 BATE 1,277 020000HWC
2.2910 10:01:03 BATE 1,512 020000HWA
2.2910 10:01:03 CHIX 782 120000PXM
2.2910 10:01:03 CHIX 1,603 120000PXL
2.2910 10:01:06 BATE 14 020000HWJ
2.2910 10:01:06 BATE 157 020000HWI
2.2910 10:06:20 CHIX 703 120000QKK
2.2910 10:06:20 CHIX 818 120000QKL
2.2910 10:06:20 CHIX 918 120000QKN
2.2910 10:06:20 CHIX 1,040 120000QKM
2.2910 10:06:20 CHIX 1,864 120000QKJ
2.2900 10:06:24 BATE 2,982 020000ICC
2.2900 10:06:24 CHIX 2,707 120000QM4
2.2900 10:06:24 TRQX 1,204 774400454442889
2.2900 10:06:24 XLON 4,241 774400399913441
2.2890 10:10:24 BATE 2,249 020000ILT
2.2890 10:10:24 CHIX 1,059 120000QZG
2.2890 10:10:24 CHIX 1,371 120000QZJ
2.2890 10:10:24 TRQX 1,010 774400454443380
2.2900 10:10:24 XLON 347 774400399913726
2.2900 10:10:24 XLON 656 774400399913725
2.2900 10:10:24 XLON 1,418 774400399913724
2.2900 10:10:24 XLON 1,449 774400399913723
2.2880 10:10:45 BATE 264 020000INL
2.2880 10:10:45 BATE 1,536 020000ING
2.2880 10:10:45 XLON 3,314 774400399913745
2.2890 10:10:45 XLON 654 774400399913747
2.2890 10:10:45 XLON 1,137 774400399913748
2.2890 10:10:45 XLON 1,449 774400399913746
2.2880 10:10:50 XLON 3,773 774400399913755
2.2880 10:10:52 XLON 2,171 774400399913761
2.2880 10:11:46 XLON 1,992 774400399913850
2.2880 10:11:46 XLON 2,092 774400399913849
2.2870 10:12:02 TRQX 1,857 774400454443581
2.2860 10:12:29 CHIX 1,609 120000RB4
2.2860 10:14:25 CHIX 1,131 120000RJC
2.2870 10:15:57 CHIX 1,389 120000RSF
2.2870 10:15:57 XLON 550 774400399914673
2.2870 10:15:57 XLON 1,126 774400399914674
2.2870 10:15:57 XLON 1,632 774400399914672
2.2870 10:15:57 XLON 1,676 774400399914671
2.2870 10:16:03 XLON 724 774400399914687
2.2880 10:20:58 CHIX 2,427 120000SGQ
2.2880
Price GBP Time of each trade on 26 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3180 08:11:23 XLON 2,347 774400399903070
2.3210 08:15:47 BATE 345 0200009GU
2.3210 08:15:47 BATE 759 0200009GT
2.3210 08:15:47 BATE 1,104 0200009GS
2.3210 08:15:47 CHIX 1,690 120000AXF
2.3210 08:15:47 XLON 1,170 774400399903409
2.3210 08:15:47 XLON 2,378 774400399903408
2.3180 08:19:17 BATE 320 0200009PN
2.3180 08:19:17 BATE 759 0200009PM
2.3190 08:19:17 BATE 1,031 0200009PK
2.3190 08:19:17 CHIX 1,055 120000BDJ
2.3190 08:19:17 TRQX 2,104 774400454429523
2.3190 08:19:17 XLON 1,664 774400399903720
2.3160 08:22:33 XLON 944 774400399903933
2.3160 08:22:33 XLON 1,742 774400399903932
2.3130 08:22:45 CHIX 1,349 120000BWC
2.3140 08:22:45 XLON 314 774400399903961
2.3140 08:22:45 XLON 3,024 774400399903960
2.3120 08:24:32 BATE 238 020000A3V
2.3120 08:24:32 BATE 921 020000A3U
2.3120 08:24:32 BATE 1,132 020000A3W
2.3120 08:24:32 XLON 2,043 774400399904032
2.3110 08:24:37 XLON 1,225 774400399904043
2.3100 08:25:29 BATE 267 020000A6O
2.3100 08:25:29 BATE 759 020000A6N
2.3100 08:25:29 BATE 1,046 020000A6I
2.3090 08:25:29 XLON 1,286 774400399904108
2.3050 08:28:00 BATE 1,426 020000ADC
2.3070 08:28:00 BATE 1,059 020000ADB
2.3070 08:28:00 CHIX 1,662 120000CHP
2.3050 08:28:00 XLON 500 774400399904276
2.3050 08:28:00 XLON 1,418 774400399904275
2.3060 08:28:00 XLON 918 774400399904277
2.3040 08:28:03 XLON 1,800 774400399904281
2.3040 08:28:03 XLON 4,696 774400399904282
2.3040 08:28:18 XLON 500 774400399904341
2.3040 08:28:18 XLON 1,418 774400399904342
2.3050 08:30:08 BATE 1,232 020000AJK
2.3050 08:30:08 BATE 1,252 020000AJI
2.3060 08:30:08 CHIX 759 120000CT4
2.3050 08:30:08 XLON 4,104 774400399904494
2.3050 08:30:08 XLON 4,447 774400399904498
2.3050 08:30:08 XLON 4,459 774400399904497
2.3050 08:30:09 XLON 2,769 774400399904500
2.3050 08:30:33 CHIX 1,864 120000CVO
2.3050 08:30:33 XLON 888 774400399904528
2.3050 08:30:33 XLON 930 774400399904529
2.3040 08:30:34 BATE 1,837 020000AKU
2.3040 08:30:34 CHIX 2,365 120000CVS
2.3040 08:30:34 CHIX 3,384 120000CVR
2.3030 08:31:01 CHIX 1,555 120000CXR
2.3030 08:31:01 CHIX 3,145 120000CXM
2.3030 08:31:01 XLON 418 774400399904595
2.3030 08:31:01 XLON 425 774400399904594
2.3030 08:31:01 XLON 587 774400399904596
2.3030 08:31:01 XLON 2,076 774400399904592
2.3020 08:31:02 BATE 1,486 020000AMC
2.3020 08:31:02 BATE 1,978 020000AMD
2.3020 08:31:03 CHIX 1,864 120000CY7
2.3010 08:31:18 BATE 721 020000AMZ
2.3010 08:31:18 BATE 992 020000AN0
2.3010 08:31:18 BATE 1,346 020000AN3
2.3010 08:31:18 CHIX 639 120000CZM
2.3010 08:31:18 CHIX 2,465 120000CZL
2.3020 08:31:18 CHIX 442 120000CZN
2.3010 08:31:20 BATE 897 020000ANC
2.3010 08:31:20 BATE 1,255 020000ANA
2.3010 08:31:22 BATE 158 020000ANJ
2.3010 08:31:37 CHIX 240 120000D20
2.3010 08:31:37 CHIX 1,732 120000D1Z
2.2990 08:33:00 BATE 1,098 020000AQY
2.2990 08:33:00 BATE 1,106 020000AQT
2.2990 08:33:00 CHIX 1,722 120000D6H
2.2990 08:33:00 XLON 854 774400399904808
2.3000 08:33:00 XLON 659 774400399904810
2.3000 08:33:00 XLON 1,418 774400399904809
2.3000 08:33:03 XLON 739 774400399904819
2.3000 08:33:03 XLON 1,418 774400399904818
2.3000 08:33:04 XLON 138 774400399904823
2.3000 08:33:04 XLON 262 774400399904822
2.3000 08:33:04 XLON 679 774400399904821
2.2990 08:33:05 XLON 150 774400399904824
2.2990 08:33:05 XLON 615 774400399904827
2.2990 08:33:05 XLON 630 774400399904828
2.2990 08:33:05 XLON 1,087 774400399904825
2.2980 08:33:11 XLON 905 774400399904832
2.2980 08:33:11 XLON 3,500 774400399904831
2.2970 08:34:55 BATE 1,397 020000AVH
2.2970 08:34:55 CHIX 213 120000DGC
2.2970 08:34:55 CHIX 1,029 120000DG8
2.2970 08:34:55 CHIX 1,693 120000DG7
2.2960 08:36:18 BATE 1,004 020000B12
2.2960 08:36:18 CHIX 176 120000DQT
2.2960 08:36:18 CHIX 937 120000DQS
2.2960 08:36:18 XLON 1,409 774400399905126
2.2960 08:36:18 XLON 1,608 774400399905122
2.2910 08:37:26 XLON 2,715 774400399905249
2.2910 08:37:40 CHIX 1,024 120000DY4
2.2900 08:38:28 CHIX 1,033 120000E0H
2.2910 08:41:05 XLON 1,202 774400399905609
2.2910 08:41:05 XLON 1,418 774400399905608
2.2910 08:41:05 XLON 2,512 774400399905610
2.2900 08:41:07 CHIX 1,963 120000EFY
2.2910 08:41:14 XLON 1,068 774400399905630
2.2910 08:41:17 XLON 2,425 774400399905632
2.2950 08:41:45 BATE 1,356 020000BJD
2.2950 08:41:52 BATE 1,456 020000BJZ
2.2950 08:42:39 CHIX 1,007 120000EUU
2.2940 08:42:39 XLON 541 774400399905984
2.2950 08:42:39 XLON 117 774400399905988
2.2950 08:42:39 XLON 542 774400399905986
2.2950 08:42:39 XLON 592 774400399905978
2.2950 08:42:39 XLON 1,418 774400399905985
2.2950 08:42:39 XLON 1,418 774400399905987
2.2950 08:42:39 XLON 4,389 774400399905979
2.2930 08:43:04 CHIX 96 120000EYT
2.2930 08:43:04 CHIX 250 120000EYO
2.2930 08:43:04 CHIX 759 120000EYU
2.2930 08:43:04 XLON 1,653 774400399906044
2.2930 08:43:04 XLON 4,713 774400399906055
2.2950 08:45:00 XLON 4,527 774400399906249
2.2990 08:47:24 BATE 2,069 020000C36
2.2990 08:47:24 XLON 4,952 774400399906515
2.2990 08:47:27 BATE 570 020000C3D
2.2990 08:47:27 XLON 1,860 774400399906532
2.2990 08:49:07 BATE 1,453 020000C7W
2.2990 08:49:07 CHIX 162 120000G0S
2.2990 08:49:07 CHIX 633 120000G0R
2.2990 08:49:07 CHIX 951 120000G0Q
2.2990 08:49:07 CHIX 2,319 120000G0P
2.2990 08:49:07 XLON 2,873 774400399906681
2.3020 08:52:58 BATE 1,622 020000CJ2
2.3020 08:52:58 XLON 1,324 774400399906968
2.3020 08:55:09 BATE 2,344 020000CRF
2.3020 08:55:09 CHIX 3,029 120000H1U
2.3020 08:55:09 XLON 2,043 774400399907181
2.3020 08:55:10 BATE 591 020000CRI
2.3020 08:55:10 BATE 759 020000CRH
2.3020 08:55:10 XLON 3,055 774400399907182
2.3020 08:55:11 XLON 1,340 774400399907187
2.3020 08:55:11 XLON 2,698 774400399907186
2.3020 08:55:15 BATE 3 020000CRX
2.3020 08:56:35 BATE 759 020000CUI
2.3010 08:57:04 BATE 597 020000CVP
2.3010 08:57:04 BATE 759 020000CVO
2.3010 08:57:04 BATE 1,674 020000CVQ
2.3010 08:57:04 BATE 3,030 020000CVM
2.3000 08:57:04 CHIX 1,298 120000HAE
2.3010 08:57:04 CHIX 1,171 120000HA9
2.3010 08:57:04 XLON 457 774400399907295
2.3010 08:57:04 XLON 2,325 774400399907294
2.2990 08:57:38 BATE 455 020000CXD
2.2990 08:57:38 BATE 575 020000CXC
2.2990 08:57:38 BATE 1,496 020000CXF
2.2960 08:58:46 CHIX 1,439 120000HN6
2.2980 09:00:32 XLON 1,445 774400399907634
2.2970 09:01:41 CHIX 1,753 120000I1M
2.2980 09:01:41 XLON 989 774400399907761
2.2980 09:01:41 XLON 1,418 774400399907759
2.2980 09:01:41 XLON 1,418 774400399907760
2.2960 09:01:43 XLON 3,314 774400399907776
2.2960 09:01:45 XLON 1,234 774400399907779
2.2960 09:02:07 XLON 682 774400399907826
2.2960 09:02:07 XLON 1,024 774400399907825
2.2960 09:02:56 CHIX 318 120000IAL
2.2970 09:03:01 XLON 404 774400399907916
2.2970 09:03:01 XLON 484 774400399907915
2.2970 09:03:01 XLON 672 774400399907917
2.2970 09:03:01 XLON 883 774400399907918
2.2970 09:03:01 XLON 1,299 774400399907913
2.2970 09:03:01 XLON 1,418 774400399907914
2.2980 09:03:45 BATE 1,615 020000DIE
2.2990 09:04:49 BATE 1,117 020000DKZ
2.2990 09:05:31 BATE 759 020000DN6
2.2990 09:06:37 XLON 262 774400399908226
2.2990 09:06:42 XLON 379 774400399908227
2.2990 09:06:45 XLON 550 774400399908230
2.2990 09:06:50 XLON 685 774400399908236
2.2990 09:06:50 XLON 2,382 774400399908237
2.2980 09:07:07 BATE 1,312 020000DRB
2.2980 09:07:07 CHIX 2,956 120000IX4
2.2980 09:07:07 XLON 2,975 774400399908255
2.2990 09:07:07 XLON 2 774400399908252
2.2990 09:07:07 XLON 2,117 774400399908253
2.2980 09:08:17 XLON 870 774400399908411
2.2980 09:08:27 BATE 345 020000DU4
2.2980 09:08:27 BATE 368 020000DU5
2.2980 09:08:27 BATE 391 020000DU6
2.2980 09:08:27 CHIX 1,164 120000J2K
2.2980 09:08:27 CHIX 1,164 120000J2L
2.2980 09:08:27 XLON 89 774400399908419
2.2980 09:08:27 XLON 395 774400399908416
2.2980 09:08:27 XLON 1,418 774400399908418
2.2960 09:09:13 BATE 1,516 020000DWU
2.2970 09:09:13 XLON 1,239 774400399908445
2.2970 09:09:13 XLON 1,277 774400399908443
2.2970 09:09:13 XLON 1,395 774400399908442
2.2960 09:10:03 CHIX 56 120000JBZ
2.2960 09:10:03 CHIX 896 120000JBY
2.2960 09:10:03 XLON 432 774400399908521
2.2960 09:10:03 XLON 1,601 774400399908520
2.2960 09:10:26 XLON 651 774400399908542
2.2960 09:10:26 XLON 1,274 774400399908543
2.2950 09:11:14 CHIX 1,147 120000JGT
2.2940 09:11:57 BATE 1,547 020000E3J
2.2930 09:12:04 XLON 1,529 774400399908704
2.2930 09:12:09 XLON 999 774400399908707
2.2930 09:12:43 CHIX 1,053 120000JNS
2.2920 09:15:22 BATE 2,202 020000EEC
2.2920 09:15:22 BATE 2,632 020000EED
2.2920 09:15:22 CHIX 1,570 120000K26
2.2920 09:15:22 XLON 624 774400399909039
2.2920 09:15:22 XLON 4,314 774400399909038
2.2920 09:15:27 XLON 1,890 774400399909045
2.2990 09:18:52 XLON 2,035 774400399909397
2.2990 09:18:57 XLON 633 774400399909399
2.2990 09:18:57 XLON 695 774400399909400
2.2990 09:19:57 XLON 6 774400399909480
2.2990 09:19:57 XLON 723 774400399909477
2.2990 09:19:57 XLON 942 774400399909479
2.2990 09:19:57 XLON 1,418 774400399909478
2.2980 09:23:10 BATE 759 020000EY9
2.2980 09:23:10 BATE 830 020000EY7
2.2980 09:23:10 BATE 1,197 020000EYA
2.2980 09:23:10 BATE 1,693 020000EY8
2.2980 09:23:10 CHIX 467 120000L1M
2.2980 09:23:10 CHIX 1,436 120000L1L
2.2980 09:23:10 CHIX 2,919 120000L1K
2.2980 09:23:10 XLON 3,439 774400399909664
2.2980 09:23:15 XLON 1,430 774400399909667
2.2970 09:24:02 BATE 2,509 020000EZN
2.2970 09:24:02 TRQX 489 774400454438375
2.2970 09:24:02 TRQX 1,005 774400454438374
2.2970 09:24:02 TRQX 1,171 774400454438378
2.2970 09:24:02 XLON 1,077 774400399909690
2.2950 09:25:55 CHIX 2,623 120000LE5
2.2950 09:25:55 TRQX 2,556 774400454438578
2.2940 09:27:29 XLON 2,157 774400399910046
2.2930 09:28:31 BATE 890 020000FDG
2.2930 09:28:31 BATE 2,146 020000FDH
2.2930 09:28:31 CHIX 1,316 120000LUI
2.2930 09:28:31 XLON 2,731 774400399910102
2.2900 09:30:38 CHIX 1,189 120000M7N
2.2900 09:30:38 XLON 581 774400399910362
2.2900 09:30:38 XLON 1,633 774400399910361
2.2870 09:31:33 TRQX 1,490 774400454439282
2.2840 09:33:18 CHIX 759 120000MJE
2.2860 09:33:18 CHIX 2,092 120000MJ6
2.2870 09:33:18 XLON 1,418 774400399910556
2.2820 09:33:19 XLON 1,418 774400399910585
2.2820 09:33:19 XLON 1,418 774400399910586
2.2840 09:33:39 BATE 759 020000FU1
2.2830 09:33:39 XLON 335 774400399910644
2.2830 09:33:39 XLON 1,064 774400399910643
2.2830 09:33:41 XLON 1,399 774400399910650
2.2830 09:33:42 XLON 3,332 774400399910651
2.2840 09:33:50 BATE 1,289 020000FUE
2.2840 09:33:52 BATE 1,492 020000FUG
2.2840 09:34:11 BATE 4,088 020000FV9
2.2830 09:35:11 BATE 2,582 020000FYW
2.2830 09:35:11 CHIX 1,129 120000MTZ
2.2830 09:35:11 XLON 4,516 774400399910789
2.2820 09:35:18 TRQX 1,599 774400454439622
2.2820 09:35:18 XLON 262 774400399910794
2.2820 09:35:18 XLON 1,418 774400399910792
2.2820 09:35:18 XLON 1,418 774400399910793
2.2820 09:36:23 XLON 445 774400399910904
2.2820 09:36:23 XLON 1,418 774400399910905
2.2820 09:36:23 XLON 1,418 774400399910906
2.2820 09:36:26 XLON 445 774400399910910
2.2820 09:36:26 XLON 3,363 774400399910909
2.2810 09:37:14 TRQX 2,224 774400454439851
2.2810 09:37:14 XLON 3,603 774400399910997
2.2810 09:37:14 XLON 4,105 774400399911004
2.2810 09:37:16 XLON 4,213 774400399911009
2.2810 09:38:33 TRQX 2,947 774400454440003
2.2820 09:38:40 XLON 1,024 774400399911147
2.2820 09:38:40 XLON 2,800 774400399911148
2.2820 09:39:27 BATE 1,450 020000GD6
2.2820 09:39:27 BATE 1,450 020000GDH
2.2820 09:39:27 CHIX 313 120000NLA
2.2820 09:39:27 CHIX 722 120000NKS
2.2820 09:39:27 CHIX 1,737 120000NL9
2.2820 09:39:27 CHIX 2,050 120000NKR
2.2810 09:39:27 TRQX 1,564 774400454440122
2.2820 09:39:27 XLON 75 774400399911208
2.2820 09:39:27 XLON 1,994 774400399911207
2.2820 09:39:27 XLON 4,271 774400399911214
2.2830 09:39:34 BATE 1,284 020000GEB
2.2830 09:39:35 XLON 608 774400399911231
2.2830 09:39:35 XLON 900 774400399911232
2.2860 09:42:44 XLON 229 774400399911519
2.2860 09:42:44 XLON 3,521 774400399911520
2.2860 09:43:50 XLON 483 774400399911670
2.2860 09:44:26 XLON 1,007 774400399911682
2.2860 09:44:32 XLON 1,013 774400399911683
2.2860 09:44:32 XLON 1,526 774400399911684
2.2860 09:45:08 XLON 543 774400399911717
2.2860 09:45:08 XLON 547 774400399911722
2.2860 09:45:08 XLON 1,368 774400399911720
2.2860 09:45:08 XLON 1,418 774400399911719
2.2860 09:45:08 XLON 1,800 774400399911718
2.2860 09:45:08 XLON 3,552 774400399911721
2.2920 09:49:28 XLON 1,026 774400399912044
2.2930 09:49:30 XLON 1,334 774400399912054
2.2930 09:51:18 BATE 1,378 020000H8Z
2.2930 09:51:18 BATE 1,542 020000H95
2.2930 09:51:18 BATE 2,074 020000H96
2.2940 09:51:18 CHIX 1,864 120000OY6
2.2930 09:51:18 XLON 224 774400399912164
2.2930 09:51:18 XLON 944 774400399912162
2.2930 09:51:18 XLON 3,500 774400399912163
2.2930 09:51:20 BATE 1,985 020000H9J
2.2930 09:51:20 BATE 2,453 020000H9I
2.2930 09:51:20 BATE 2,456 020000H9K
2.2920 09:52:56 BATE 118 020000HCX
2.2920 09:52:56 BATE 650 020000HCW
2.2920 09:52:56 BATE 775 020000HCV
2.2920 09:52:56 BATE 1,385 020000HCR
2.2920 09:52:56 CHIX 3,332 120000P3E
2.2920 09:52:56 TRQX 791 774400454441396
2.2920 09:52:56 TRQX 900 774400454441395
2.2920 09:52:56 TRQX 1,181 774400454441392
2.2910 09:52:56 XLON 3,337 774400399912266
2.2930 09:52:56 XLON 365 774400399912263
2.2930 09:52:56 XLON 633 774400399912264
2.2930 09:52:56 XLON 1,418 774400399912261
2.2930 09:52:56 XLON 1,418 774400399912262
2.2910 09:52:59 XLON 483 774400399912288
2.2910 09:52:59 XLON 1,418 774400399912285
2.2910 09:52:59 XLON 1,418 774400399912286
2.2910 09:52:59 XLON 1,642 774400399912287
2.2910 09:52:59 XLON 4,105 774400399912289
2.2900 09:54:08 XLON 1,151 774400399912423
2.2900 09:54:08 XLON 1,902 774400399912421
2.2890 09:54:10 CHIX 1,895 120000P80
2.2920 10:00:11 BATE 1,572 020000HSR
2.2920 10:00:11 XLON 4,242 774400399912828
2.2920 10:00:31 XLON 1,028 774400399912876
2.2920 10:00:31 XLON 3,141 774400399912877
2.2920 10:00:45 TRQX 945 774400454442176
2.2920 10:00:45 TRQX 1,316 774400454442177
2.2920 10:00:45 TRQX 1,336 774400454442175
2.2920 10:00:45 XLON 414 774400399912886
2.2920 10:00:45 XLON 1,333 774400399912885
2.2920 10:00:45 XLON 2,635 774400399912887
2.2910 10:00:47 BATE 1,453 020000HVF
2.2910 10:00:47 BATE 1,510 020000HVE
2.2910 10:01:03 BATE 1,277 020000HWC
2.2910 10:01:03 BATE 1,512 020000HWA
2.2910 10:01:03 CHIX 782 120000PXM
2.2910 10:01:03 CHIX 1,603 120000PXL
2.2910 10:01:06 BATE 14 020000HWJ
2.2910 10:01:06 BATE 157 020000HWI
2.2910 10:06:20 CHIX 703 120000QKK
2.2910 10:06:20 CHIX 818 120000QKL
2.2910 10:06:20 CHIX 918 120000QKN
2.2910 10:06:20 CHIX 1,040 120000QKM
2.2910 10:06:20 CHIX 1,864 120000QKJ
2.2900 10:06:24 BATE 2,982 020000ICC
2.2900 10:06:24 CHIX 2,707 120000QM4
2.2900 10:06:24 TRQX 1,204 774400454442889
2.2900 10:06:24 XLON 4,241 774400399913441
2.2890 10:10:24 BATE 2,249 020000ILT
2.2890 10:10:24 CHIX 1,059 120000QZG
2.2890 10:10:24 CHIX 1,371 120000QZJ
2.2890 10:10:24 TRQX 1,010 774400454443380
2.2900 10:10:24 XLON 347 774400399913726
2.2900 10:10:24 XLON 656 774400399913725
2.2900 10:10:24 XLON 1,418 774400399913724
2.2900 10:10:24 XLON 1,449 774400399913723
2.2880 10:10:45 BATE 264 020000INL
2.2880 10:10:45 BATE 1,536 020000ING
2.2880 10:10:45 XLON 3,314 774400399913745
2.2890 10:10:45 XLON 654 774400399913747
2.2890 10:10:45 XLON 1,137 774400399913748
2.2890 10:10:45 XLON 1,449 774400399913746
2.2880 10:10:50 XLON 3,773 774400399913755
2.2880 10:10:52 XLON 2,171 774400399913761
2.2880 10:11:46 XLON 1,992 774400399913850
2.2880 10:11:46 XLON 2,092 774400399913849
2.2870 10:12:02 TRQX 1,857 774400454443581
2.2860 10:12:29 CHIX 1,609 120000RB4
2.2860 10:14:25 CHIX 1,131 120000RJC
2.2870 10:15:57 CHIX 1,389 120000RSF
2.2870 10:15:57 XLON 550 774400399914673
2.2870 10:15:57 XLON 1,126 774400399914674
2.2870 10:15:57 XLON 1,632 774400399914672
2.2870 10:15:57 XLON 1,676 774400399914671
2.2870 10:16:03 XLON 724 774400399914687
2.2880 10:20:58 CHIX 2,427 120000SGQ
2.2880
Price GBP Time of each trade on 26 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3180 08:11:23 XLON 2,347 774400399903070
2.3210 08:15:47 BATE 345 0200009GU
2.3210 08:15:47 BATE 759 0200009GT
2.3210 08:15:47 BATE 1,104 0200009GS
2.3210 08:15:47 CHIX 1,690 120000AXF
2.3210 08:15:47 XLON 1,170 774400399903409
2.3210 08:15:47 XLON 2,378 774400399903408
2.3180 08:19:17 BATE 320 0200009PN
2.3180 08:19:17 BATE 759 0200009PM
2.3190 08:19:17 BATE 1,031 0200009PK
2.3190 08:19:17 CHIX 1,055 120000BDJ
2.3190 08:19:17 TRQX 2,104 774400454429523
2.3190 08:19:17 XLON 1,664 774400399903720
2.3160 08:22:33 XLON 944 774400399903933
2.3160 08:22:33 XLON 1,742 774400399903932
2.3130 08:22:45 CHIX 1,349 120000BWC
2.3140 08:22:45 XLON 314 774400399903961
2.3140 08:22:45 XLON 3,024 774400399903960
2.3120 08:24:32 BATE 238 020000A3V
2.3120 08:24:32 BATE 921 020000A3U
2.3120 08:24:32 BATE 1,132 020000A3W
2.3120 08:24:32 XLON 2,043 774400399904032
2.3110 08:24:37 XLON 1,225 774400399904043
2.3100 08:25:29 BATE 267 020000A6O
2.3100 08:25:29 BATE 759 020000A6N
2.3100 08:25:29 BATE 1,046 020000A6I
2.3090 08:25:29 XLON 1,286 774400399904108
2.3050 08:28:00 BATE 1,426 020000ADC
2.3070 08:28:00 BATE 1,059 020000ADB
2.3070 08:28:00 CHIX 1,662 120000CHP
2.3050 08:28:00 XLON 500 774400399904276
2.3050 08:28:00 XLON 1,418 774400399904275
2.3060 08:28:00 XLON 918 774400399904277
2.3040 08:28:03 XLON 1,800 774400399904281
2.3040 08:28:03 XLON 4,696 774400399904282
2.3040 08:28:18 XLON 500 774400399904341
2.3040 08:28:18 XLON 1,418 774400399904342
2.3050 08:30:08 BATE 1,232 020000AJK
2.3050 08:30:08 BATE 1,252 020000AJI
2.3060 08:30:08 CHIX 759 120000CT4
2.3050 08:30:08 XLON 4,104 774400399904494
2.3050 08:30:08 XLON 4,447 774400399904498
2.3050 08:30:08 XLON 4,459 774400399904497
2.3050 08:30:09 XLON 2,769 774400399904500
2.3050 08:30:33 CHIX 1,864 120000CVO
2.3050 08:30:33 XLON 888 774400399904528
2.3050 08:30:33 XLON 930 774400399904529
2.3040 08:30:34 BATE 1,837 020000AKU
2.3040 08:30:34 CHIX 2,365 120000CVS
2.3040 08:30:34 CHIX 3,384 120000CVR
2.3030 08:31:01 CHIX 1,555 120000CXR
2.3030 08:31:01 CHIX 3,145 120000CXM
2.3030 08:31:01 XLON 418 774400399904595
2.3030 08:31:01 XLON 425 774400399904594
2.3030 08:31:01 XLON 587 774400399904596
2.3030 08:31:01 XLON 2,076 774400399904592
2.3020 08:31:02 BATE 1,486 020000AMC
2.3020 08:31:02 BATE 1,978 020000AMD
2.3020 08:31:03 CHIX 1,864 120000CY7
2.3010 08:31:18 BATE 721 020000AMZ
2.3010 08:31:18 BATE 992 020000AN0
2.3010 08:31:18 BATE 1,346 020000AN3
2.3010 08:31:18 CHIX 639 120000CZM
2.3010 08:31:18 CHIX 2,465 120000CZL
2.3020 08:31:18 CHIX 442 120000CZN
2.3010 08:31:20 BATE 897 020000ANC
2.3010 08:31:20 BATE 1,255 020000ANA
2.3010 08:31:22 BATE 158 020000ANJ
2.3010 08:31:37 CHIX 240 120000D20
2.3010 08:31:37 CHIX 1,732 120000D1Z
2.2990 08:33:00 BATE 1,098 020000AQY
2.2990 08:33:00 BATE 1,106 020000AQT
2.2990 08:33:00 CHIX 1,722 120000D6H
2.2990 08:33:00 XLON 854 774400399904808
2.3000 08:33:00 XLON 659 774400399904810
2.3000 08:33:00 XLON 1,418 774400399904809
2.3000 08:33:03 XLON 739 774400399904819
2.3000 08:33:03 XLON 1,418 774400399904818
2.3000 08:33:04 XLON 138 774400399904823
2.3000 08:33:04 XLON 262 774400399904822
2.3000 08:33:04 XLON 679 774400399904821
2.2990 08:33:05 XLON 150 774400399904824
2.2990 08:33:05 XLON 615 774400399904827
2.2990 08:33:05 XLON 630 774400399904828
2.2990 08:33:05 XLON 1,087 774400399904825
2.2980 08:33:11 XLON 905 774400399904832
2.2980 08:33:11 XLON 3,500 774400399904831
2.2970 08:34:55 BATE 1,397 020000AVH
2.2970 08:34:55 CHIX 213 120000DGC
2.2970 08:34:55 CHIX 1,029 120000DG8
2.2970 08:34:55 CHIX 1,693 120000DG7
2.2960 08:36:18 BATE 1,004 020000B12
2.2960 08:36:18 CHIX 176 120000DQT
2.2960 08:36:18 CHIX 937 120000DQS
2.2960 08:36:18 XLON 1,409 774400399905126
2.2960 08:36:18 XLON 1,608 774400399905122
2.2910 08:37:26 XLON 2,715 774400399905249
2.2910 08:37:40 CHIX 1,024 120000DY4
2.2900 08:38:28 CHIX 1,033 120000E0H
2.2910 08:41:05 XLON 1,202 774400399905609
2.2910 08:41:05 XLON 1,418 774400399905608
2.2910 08:41:05 XLON 2,512 774400399905610
2.2900 08:41:07 CHIX 1,963 120000EFY
2.2910 08:41:14 XLON 1,068 774400399905630
2.2910 08:41:17 XLON 2,425 774400399905632
2.2950 08:41:45 BATE 1,356 020000BJD
2.2950 08:41:52 BATE 1,456 020000BJZ
2.2950 08:42:39 CHIX 1,007 120000EUU
2.2940 08:42:39 XLON 541 774400399905984
2.2950 08:42:39 XLON 117 774400399905988
2.2950 08:42:39 XLON 542 774400399905986
2.2950 08:42:39 XLON 592 774400399905978
2.2950 08:42:39 XLON 1,418 774400399905985
2.2950 08:42:39 XLON 1,418 774400399905987
2.2950 08:42:39 XLON 4,389 774400399905979
2.2930 08:43:04 CHIX 96 120000EYT
2.2930 08:43:04 CHIX 250 120000EYO
2.2930 08:43:04 CHIX 759 120000EYU
2.2930 08:43:04 XLON 1,653 774400399906044
2.2930 08:43:04 XLON 4,713 774400399906055
2.2950 08:45:00 XLON 4,527 774400399906249
2.2990 08:47:24 BATE 2,069 020000C36
2.2990 08:47:24 XLON 4,952 774400399906515
2.2990 08:47:27 BATE 570 020000C3D
2.2990 08:47:27 XLON 1,860 774400399906532
2.2990 08:49:07 BATE 1,453 020000C7W
2.2990 08:49:07 CHIX 162 120000G0S
2.2990 08:49:07 CHIX 633 120000G0R
2.2990 08:49:07 CHIX 951 120000G0Q
2.2990 08:49:07 CHIX 2,319 120000G0P
2.2990 08:49:07 XLON 2,873 774400399906681
2.3020 08:52:58 BATE 1,622 020000CJ2
2.3020 08:52:58 XLON 1,324 774400399906968
2.3020 08:55:09 BATE 2,344 020000CRF
2.3020 08:55:09 CHIX 3,029 120000H1U
2.3020 08:55:09 XLON 2,043 774400399907181
2.3020 08:55:10 BATE 591 020000CRI
2.3020 08:55:10 BATE 759 020000CRH
2.3020 08:55:10 XLON 3,055 774400399907182
2.3020 08:55:11 XLON 1,340 774400399907187
2.3020 08:55:11 XLON 2,698 774400399907186
2.3020 08:55:15 BATE 3 020000CRX
2.3020 08:56:35 BATE 759 020000CUI
2.3010 08:57:04 BATE 597 020000CVP
2.3010 08:57:04 BATE 759 020000CVO
2.3010 08:57:04 BATE 1,674 020000CVQ
2.3010 08:57:04 BATE 3,030 020000CVM
2.3000 08:57:04 CHIX 1,298 120000HAE
2.3010 08:57:04 CHIX 1,171 120000HA9
2.3010 08:57:04 XLON 457 774400399907295
2.3010 08:57:04 XLON 2,325 774400399907294
2.2990 08:57:38 BATE 455 020000CXD
2.2990 08:57:38 BATE 575 020000CXC
2.2990 08:57:38 BATE 1,496 020000CXF
2.2960 08:58:46 CHIX 1,439 120000HN6
2.2980 09:00:32 XLON 1,445 774400399907634
2.2970 09:01:41 CHIX 1,753 120000I1M
2.2980 09:01:41 XLON 989 774400399907761
2.2980 09:01:41 XLON 1,418 774400399907759
2.2980 09:01:41 XLON 1,418 774400399907760
2.2960 09:01:43 XLON 3,314 774400399907776
2.2960 09:01:45 XLON 1,234 774400399907779
2.2960 09:02:07 XLON 682 774400399907826
2.2960 09:02:07 XLON 1,024 774400399907825
2.2960 09:02:56 CHIX 318 120000IAL
2.2970 09:03:01 XLON 404 774400399907916
2.2970 09:03:01 XLON 484 774400399907915
2.2970 09:03:01 XLON 672 774400399907917
2.2970 09:03:01 XLON 883 774400399907918
2.2970 09:03:01 XLON 1,299 774400399907913
2.2970 09:03:01 XLON 1,418 774400399907914
2.2980 09:03:45 BATE 1,615 020000DIE
2.2990 09:04:49 BATE 1,117 020000DKZ
2.2990 09:05:31 BATE 759 020000DN6
2.2990 09:06:37 XLON 262 774400399908226
2.2990 09:06:42 XLON 379 774400399908227
2.2990 09:06:45 XLON 550 774400399908230
2.2990 09:06:50 XLON 685 774400399908236
2.2990 09:06:50 XLON 2,382 774400399908237
2.2980 09:07:07 BATE 1,312 020000DRB
2.2980 09:07:07 CHIX 2,956 120000IX4
2.2980 09:07:07 XLON 2,975 774400399908255
2.2990 09:07:07 XLON 2 774400399908252
2.2990 09:07:07 XLON 2,117 774400399908253
2.2980 09:08:17 XLON 870 774400399908411
2.2980 09:08:27 BATE 345 020000DU4
2.2980 09:08:27 BATE 368 020000DU5
2.2980 09:08:27 BATE 391 020000DU6
2.2980 09:08:27 CHIX 1,164 120000J2K
2.2980 09:08:27 CHIX 1,164 120000J2L
2.2980 09:08:27 XLON 89 774400399908419
2.2980 09:08:27 XLON 395 774400399908416
2.2980 09:08:27 XLON 1,418 774400399908418
2.2960 09:09:13 BATE 1,516 020000DWU
2.2970 09:09:13 XLON 1,239 774400399908445
2.2970 09:09:13 XLON 1,277 774400399908443
2.2970 09:09:13 XLON 1,395 774400399908442
2.2960 09:10:03 CHIX 56 120000JBZ
2.2960 09:10:03 CHIX 896 120000JBY
2.2960 09:10:03 XLON 432 774400399908521
2.2960 09:10:03 XLON 1,601 774400399908520
2.2960 09:10:26 XLON 651 774400399908542
2.2960 09:10:26 XLON 1,274 774400399908543
2.2950 09:11:14 CHIX 1,147 120000JGT
2.2940 09:11:57 BATE 1,547 020000E3J
2.2930 09:12:04 XLON 1,529 774400399908704
2.2930 09:12:09 XLON 999 774400399908707
2.2930 09:12:43 CHIX 1,053 120000JNS
2.2920 09:15:22 BATE 2,202 020000EEC
2.2920 09:15:22 BATE 2,632 020000EED
2.2920 09:15:22 CHIX 1,570 120000K26
2.2920 09:15:22 XLON 624 774400399909039
2.2920 09:15:22 XLON 4,314 774400399909038
2.2920 09:15:27 XLON 1,890 774400399909045
2.2990 09:18:52 XLON 2,035 774400399909397
2.2990 09:18:57 XLON 633 774400399909399
2.2990 09:18:57 XLON 695 774400399909400
2.2990 09:19:57 XLON 6 774400399909480
2.2990 09:19:57 XLON 723 774400399909477
2.2990 09:19:57 XLON 942 774400399909479
2.2990 09:19:57 XLON 1,418 774400399909478
2.2980 09:23:10 BATE 759 020000EY9
2.2980 09:23:10 BATE 830 020000EY7
2.2980 09:23:10 BATE 1,197 020000EYA
2.2980 09:23:10 BATE 1,693 020000EY8
2.2980 09:23:10 CHIX 467 120000L1M
2.2980 09:23:10 CHIX 1,436 120000L1L
2.2980 09:23:10 CHIX 2,919 120000L1K
2.2980 09:23:10 XLON 3,439 774400399909664
2.2980 09:23:15 XLON 1,430 774400399909667
2.2970 09:24:02 BATE 2,509 020000EZN
2.2970 09:24:02 TRQX 489 774400454438375
2.2970 09:24:02 TRQX 1,005 774400454438374
2.2970 09:24:02 TRQX 1,171 774400454438378
2.2970 09:24:02 XLON 1,077 774400399909690
2.2950 09:25:55 CHIX 2,623 120000LE5
2.2950 09:25:55 TRQX 2,556 774400454438578
2.2940 09:27:29 XLON 2,157 774400399910046
2.2930 09:28:31 BATE 890 020000FDG
2.2930 09:28:31 BATE 2,146 020000FDH
2.2930 09:28:31 CHIX 1,316 120000LUI
2.2930 09:28:31 XLON 2,731 774400399910102
2.2900 09:30:38 CHIX 1,189 120000M7N
2.2900 09:30:38 XLON 581 774400399910362
2.2900 09:30:38 XLON 1,633 774400399910361
2.2870 09:31:33 TRQX 1,490 774400454439282
2.2840 09:33:18 CHIX 759 120000MJE
2.2860 09:33:18 CHIX 2,092 120000MJ6
2.2870 09:33:18 XLON 1,418 774400399910556
2.2820 09:33:19 XLON 1,418 774400399910585
2.2820 09:33:19 XLON 1,418 774400399910586
2.2840 09:33:39 BATE 759 020000FU1
2.2830 09:33:39 XLON 335 774400399910644
2.2830 09:33:39 XLON 1,064 774400399910643
2.2830 09:33:41 XLON 1,399 774400399910650
2.2830 09:33:42 XLON 3,332 774400399910651
2.2840 09:33:50 BATE 1,289 020000FUE
2.2840 09:33:52 BATE 1,492 020000FUG
2.2840 09:34:11 BATE 4,088 020000FV9
2.2830 09:35:11 BATE 2,582 020000FYW
2.2830 09:35:11 CHIX 1,129 120000MTZ
2.2830 09:35:11 XLON 4,516 774400399910789
2.2820 09:35:18 TRQX 1,599 774400454439622
2.2820 09:35:18 XLON 262 774400399910794
2.2820 09:35:18 XLON 1,418 774400399910792
2.2820 09:35:18 XLON 1,418 774400399910793
2.2820 09:36:23 XLON 445 774400399910904
2.2820 09:36:23 XLON 1,418 774400399910905
2.2820 09:36:23 XLON 1,418 774400399910906
2.2820 09:36:26 XLON 445 774400399910910
2.2820 09:36:26 XLON 3,363 774400399910909
2.2810 09:37:14 TRQX 2,224 774400454439851
2.2810 09:37:14 XLON 3,603 774400399910997
2.2810 09:37:14 XLON 4,105 774400399911004
2.2810 09:37:16 XLON 4,213 774400399911009
2.2810 09:38:33 TRQX 2,947 774400454440003
2.2820 09:38:40 XLON 1,024 774400399911147
2.2820 09:38:40 XLON 2,800 774400399911148
2.2820 09:39:27 BATE 1,450 020000GD6
2.2820 09:39:27 BATE 1,450 020000GDH
2.2820 09:39:27 CHIX 313 120000NLA
2.2820 09:39:27 CHIX 722 120000NKS
2.2820 09:39:27 CHIX 1,737 120000NL9
2.2820 09:39:27 CHIX 2,050 120000NKR
2.2810 09:39:27 TRQX 1,564 774400454440122
2.2820 09:39:27 XLON 75 774400399911208
2.2820 09:39:27 XLON 1,994 774400399911207
2.2820 09:39:27 XLON 4,271 774400399911214
2.2830 09:39:34 BATE 1,284 020000GEB
2.2830 09:39:35 XLON 608 774400399911231
2.2830 09:39:35 XLON 900 774400399911232
2.2860 09:42:44 XLON 229 774400399911519
2.2860 09:42:44 XLON 3,521 774400399911520
2.2860 09:43:50 XLON 483 774400399911670
2.2860 09:44:26 XLON 1,007 774400399911682
2.2860 09:44:32 XLON 1,013 774400399911683
2.2860 09:44:32 XLON 1,526 774400399911684
2.2860 09:45:08 XLON 543 774400399911717
2.2860 09:45:08 XLON 547 774400399911722
2.2860 09:45:08 XLON 1,368 774400399911720
2.2860 09:45:08 XLON 1,418 774400399911719
2.2860 09:45:08 XLON 1,800 774400399911718
2.2860 09:45:08 XLON 3,552 774400399911721
2.2920 09:49:28 XLON 1,026 774400399912044
2.2930 09:49:30 XLON 1,334 774400399912054
2.2930 09:51:18 BATE 1,378 020000H8Z
2.2930 09:51:18 BATE 1,542 020000H95
2.2930 09:51:18 BATE 2,074 020000H96
2.2940 09:51:18 CHIX 1,864 120000OY6
2.2930 09:51:18 XLON 224 774400399912164
2.2930 09:51:18 XLON 944 774400399912162
2.2930 09:51:18 XLON 3,500 774400399912163
2.2930 09:51:20 BATE 1,985 020000H9J
2.2930 09:51:20 BATE 2,453 020000H9I
2.2930 09:51:20 BATE 2,456 020000H9K
2.2920 09:52:56 BATE 118 020000HCX
2.2920 09:52:56 BATE 650 020000HCW
2.2920 09:52:56 BATE 775 020000HCV
2.2920 09:52:56 BATE 1,385 020000HCR
2.2920 09:52:56 CHIX 3,332 120000P3E
2.2920 09:52:56 TRQX 791 774400454441396
2.2920 09:52:56 TRQX 900 774400454441395
2.2920 09:52:56 TRQX 1,181 774400454441392
2.2910 09:52:56 XLON 3,337 774400399912266
2.2930 09:52:56 XLON 365 774400399912263
2.2930 09:52:56 XLON 633 774400399912264
2.2930 09:52:56 XLON 1,418 774400399912261
2.2930 09:52:56 XLON 1,418 774400399912262
2.2910 09:52:59 XLON 483 774400399912288
2.2910 09:52:59 XLON 1,418 774400399912285
2.2910 09:52:59 XLON 1,418 774400399912286
2.2910 09:52:59 XLON 1,642 774400399912287
2.2910 09:52:59 XLON 4,105 774400399912289
2.2900 09:54:08 XLON 1,151 774400399912423
2.2900 09:54:08 XLON 1,902 774400399912421
2.2890 09:54:10 CHIX 1,895 120000P80
2.2920 10:00:11 BATE 1,572 020000HSR
2.2920 10:00:11 XLON 4,242 774400399912828
2.2920 10:00:31 XLON 1,028 774400399912876
2.2920 10:00:31 XLON 3,141 774400399912877
2.2920 10:00:45 TRQX 945 774400454442176
2.2920 10:00:45 TRQX 1,316 774400454442177
2.2920 10:00:45 TRQX 1,336 774400454442175
2.2920 10:00:45 XLON 414 774400399912886
2.2920 10:00:45 XLON 1,333 774400399912885
2.2920 10:00:45 XLON 2,635 774400399912887
2.2910 10:00:47 BATE 1,453 020000HVF
2.2910 10:00:47 BATE 1,510 020000HVE
2.2910 10:01:03 BATE 1,277 020000HWC
2.2910 10:01:03 BATE 1,512 020000HWA
2.2910 10:01:03 CHIX 782 120000PXM
2.2910 10:01:03 CHIX 1,603 120000PXL
2.2910 10:01:06 BATE 14 020000HWJ
2.2910 10:01:06 BATE 157 020000HWI
2.2910 10:06:20 CHIX 703 120000QKK
2.2910 10:06:20 CHIX 818 120000QKL
2.2910 10:06:20 CHIX 918 120000QKN
2.2910 10:06:20 CHIX 1,040 120000QKM
2.2910 10:06:20 CHIX 1,864 120000QKJ
2.2900 10:06:24 BATE 2,982 020000ICC
2.2900 10:06:24 CHIX 2,707 120000QM4
2.2900 10:06:24 TRQX 1,204 774400454442889
2.2900 10:06:24 XLON 4,241 774400399913441
2.2890 10:10:24 BATE 2,249 020000ILT
2.2890 10:10:24 CHIX 1,059 120000QZG
2.2890 10:10:24 CHIX 1,371 120000QZJ
2.2890 10:10:24 TRQX 1,010 774400454443380
2.2900 10:10:24 XLON 347 774400399913726
2.2900 10:10:24 XLON 656 774400399913725
2.2900 10:10:24 XLON 1,418 774400399913724
2.2900 10:10:24 XLON 1,449 774400399913723
2.2880 10:10:45 BATE 264 020000INL
2.2880 10:10:45 BATE 1,536 020000ING
2.2880 10:10:45 XLON 3,314 774400399913745
2.2890 10:10:45 XLON 654 774400399913747
2.2890 10:10:45 XLON 1,137 774400399913748
2.2890 10:10:45 XLON 1,449 774400399913746
2.2880 10:10:50 XLON 3,773 774400399913755
2.2880 10:10:52 XLON 2,171 774400399913761
2.2880 10:11:46 XLON 1,992 774400399913850
2.2880 10:11:46 XLON 2,092 774400399913849
2.2870 10:12:02 TRQX 1,857 774400454443581
2.2860 10:12:29 CHIX 1,609 120000RB4
2.2860 10:14:25 CHIX 1,131 120000RJC
2.2870 10:15:57 CHIX 1,389 120000RSF
2.2870 10:15:57 XLON 550 774400399914673
2.2870 10:15:57 XLON 1,126 774400399914674
2.2870 10:15:57 XLON 1,632 774400399914672
2.2870 10:15:57 XLON 1,676 774400399914671
2.2870 10:16:03 XLON 724 774400399914687
2.2880 10:20:58 CHIX 2,427 120000SGQ
2.2880
Price GBP Time of each trade on 26 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3180 08:11:23 XLON 2,347 774400399903070
2.3210 08:15:47 BATE 345 0200009GU
2.3210 08:15:47 BATE 759 0200009GT
2.3210 08:15:47 BATE 1,104 0200009GS
2.3210 08:15:47 CHIX 1,690 120000AXF
2.3210 08:15:47 XLON 1,170 774400399903409
2.3210 08:15:47 XLON 2,378 774400399903408
2.3180 08:19:17 BATE 320 0200009PN
2.3180 08:19:17 BATE 759 0200009PM
2.3190 08:19:17 BATE 1,031 0200009PK
2.3190 08:19:17 CHIX 1,055 120000BDJ
2.3190 08:19:17 TRQX 2,104 774400454429523
2.3190 08:19:17 XLON 1,664 774400399903720
2.3160 08:22:33 XLON 944 774400399903933
2.3160 08:22:33 XLON 1,742 774400399903932
2.3130 08:22:45 CHIX 1,349 120000BWC
2.3140 08:22:45 XLON 314 774400399903961
2.3140 08:22:45 XLON 3,024 774400399903960
2.3120 08:24:32 BATE 238 020000A3V
2.3120 08:24:32 BATE 921 020000A3U
2.3120 08:24:32 BATE 1,132 020000A3W
2.3120 08:24:32 XLON 2,043 774400399904032
2.3110 08:24:37 XLON 1,225 774400399904043
2.3100 08:25:29 BATE 267 020000A6O
2.3100 08:25:29 BATE 759 020000A6N
2.3100 08:25:29 BATE 1,046 020000A6I
2.3090 08:25:29 XLON 1,286 774400399904108
2.3050 08:28:00 BATE 1,426 020000ADC
2.3070 08:28:00 BATE 1,059 020000ADB
2.3070 08:28:00 CHIX 1,662 120000CHP
2.3050 08:28:00 XLON 500 774400399904276
2.3050 08:28:00 XLON 1,418 774400399904275
2.3060 08:28:00 XLON 918 774400399904277
2.3040 08:28:03 XLON 1,800 774400399904281
2.3040 08:28:03 XLON 4,696 774400399904282
2.3040 08:28:18 XLON 500 774400399904341
2.3040 08:28:18 XLON 1,418 774400399904342
2.3050 08:30:08 BATE 1,232 020000AJK
2.3050 08:30:08 BATE 1,252 020000AJI
2.3060 08:30:08 CHIX 759 120000CT4
2.3050 08:30:08 XLON 4,104 774400399904494
2.3050 08:30:08 XLON 4,447 774400399904498
2.3050 08:30:08 XLON 4,459 774400399904497
2.3050 08:30:09 XLON 2,769 774400399904500
2.3050 08:30:33 CHIX 1,864 120000CVO
2.3050 08:30:33 XLON 888 774400399904528
2.3050 08:30:33 XLON 930 774400399904529
2.3040 08:30:34 BATE 1,837 020000AKU
2.3040 08:30:34 CHIX 2,365 120000CVS
2.3040 08:30:34 CHIX 3,384 120000CVR
2.3030 08:31:01 CHIX 1,555 120000CXR
2.3030 08:31:01 CHIX 3,145 120000CXM
2.3030 08:31:01 XLON 418 774400399904595
2.3030 08:31:01 XLON 425 774400399904594
2.3030 08:31:01 XLON 587 774400399904596
2.3030 08:31:01 XLON 2,076 774400399904592
2.3020 08:31:02 BATE 1,486 020000AMC
2.3020 08:31:02 BATE 1,978 020000AMD
2.3020 08:31:03 CHIX 1,864 120000CY7
2.3010 08:31:18 BATE 721 020000AMZ
2.3010 08:31:18 BATE 992 020000AN0
2.3010 08:31:18 BATE 1,346 020000AN3
2.3010 08:31:18 CHIX 639 120000CZM
2.3010 08:31:18 CHIX 2,465 120000CZL
2.3020 08:31:18 CHIX 442 120000CZN
2.3010 08:31:20 BATE 897 020000ANC
2.3010 08:31:20 BATE 1,255 020000ANA
2.3010 08:31:22 BATE 158 020000ANJ
2.3010 08:31:37 CHIX 240 120000D20
2.3010 08:31:37 CHIX 1,732 120000D1Z
2.2990 08:33:00 BATE 1,098 020000AQY
2.2990 08:33:00 BATE 1,106 020000AQT
2.2990 08:33:00 CHIX 1,722 120000D6H
2.2990 08:33:00 XLON 854 774400399904808
2.3000 08:33:00 XLON 659 774400399904810
2.3000 08:33:00 XLON 1,418 774400399904809
2.3000 08:33:03 XLON 739 774400399904819
2.3000 08:33:03 XLON 1,418 774400399904818
2.3000 08:33:04 XLON 138 774400399904823
2.3000 08:33:04 XLON 262 774400399904822
2.3000 08:33:04 XLON 679 774400399904821
2.2990 08:33:05 XLON 150 774400399904824
2.2990 08:33:05 XLON 615 774400399904827
2.2990 08:33:05 XLON 630 774400399904828
2.2990 08:33:05 XLON 1,087 774400399904825
2.2980 08:33:11 XLON 905 774400399904832
2.2980 08:33:11 XLON 3,500 774400399904831
2.2970 08:34:55 BATE 1,397 020000AVH
2.2970 08:34:55 CHIX 213 120000DGC
2.2970 08:34:55 CHIX 1,029 120000DG8
2.2970 08:34:55 CHIX 1,693 120000DG7
2.2960 08:36:18 BATE 1,004 020000B12
2.2960 08:36:18 CHIX 176 120000DQT
2.2960 08:36:18 CHIX 937 120000DQS
2.2960 08:36:18 XLON 1,409 774400399905126
2.2960 08:36:18 XLON 1,608 774400399905122
2.2910 08:37:26 XLON 2,715 774400399905249
2.2910 08:37:40 CHIX 1,024 120000DY4
2.2900 08:38:28 CHIX 1,033 120000E0H
2.2910 08:41:05 XLON 1,202 774400399905609
2.2910 08:41:05 XLON 1,418 774400399905608
2.2910 08:41:05 XLON 2,512 774400399905610
2.2900 08:41:07 CHIX 1,963 120000EFY
2.2910 08:41:14 XLON 1,068 774400399905630
2.2910 08:41:17 XLON 2,425 774400399905632
2.2950 08:41:45 BATE 1,356 020000BJD
2.2950 08:41:52 BATE 1,456 020000BJZ
2.2950 08:42:39 CHIX 1,007 120000EUU
2.2940 08:42:39 XLON 541 774400399905984
2.2950 08:42:39 XLON 117 774400399905988
2.2950 08:42:39 XLON 542 774400399905986
2.2950 08:42:39 XLON 592 774400399905978
2.2950 08:42:39 XLON 1,418 774400399905985
2.2950 08:42:39 XLON 1,418 774400399905987
2.2950 08:42:39 XLON 4,389 774400399905979
2.2930 08:43:04 CHIX 96 120000EYT
2.2930 08:43:04 CHIX 250 120000EYO
2.2930 08:43:04 CHIX 759 120000EYU
2.2930 08:43:04 XLON 1,653 774400399906044
2.2930 08:43:04 XLON 4,713 774400399906055
2.2950 08:45:00 XLON 4,527 774400399906249
2.2990 08:47:24 BATE 2,069 020000C36
2.2990 08:47:24 XLON 4,952 774400399906515
2.2990 08:47:27 BATE 570 020000C3D
2.2990 08:47:27 XLON 1,860 774400399906532
2.2990 08:49:07 BATE 1,453 020000C7W
2.2990 08:49:07 CHIX 162 120000G0S
2.2990 08:49:07 CHIX 633 120000G0R
2.2990 08:49:07 CHIX 951 120000G0Q
2.2990 08:49:07 CHIX 2,319 120000G0P
2.2990 08:49:07 XLON 2,873 774400399906681
2.3020 08:52:58 BATE 1,622 020000CJ2
2.3020 08:52:58 XLON 1,324 774400399906968
2.3020 08:55:09 BATE 2,344 020000CRF
2.3020 08:55:09 CHIX 3,029 120000H1U
2.3020 08:55:09 XLON 2,043 774400399907181
2.3020 08:55:10 BATE 591 020000CRI
2.3020 08:55:10 BATE 759 020000CRH
2.3020 08:55:10 XLON 3,055 774400399907182
2.3020 08:55:11 XLON 1,340 774400399907187
2.3020 08:55:11 XLON 2,698 774400399907186
2.3020 08:55:15 BATE 3 020000CRX
2.3020 08:56:35 BATE 759 020000CUI
2.3010 08:57:04 BATE 597 020000CVP
2.3010 08:57:04 BATE 759 020000CVO
2.3010 08:57:04 BATE 1,674 020000CVQ
2.3010 08:57:04 BATE 3,030 020000CVM
2.3000 08:57:04 CHIX 1,298 120000HAE
2.3010 08:57:04 CHIX 1,171 120000HA9
2.3010 08:57:04 XLON 457 774400399907295
2.3010 08:57:04 XLON 2,325 774400399907294
2.2990 08:57:38 BATE 455 020000CXD
2.2990 08:57:38 BATE 575 020000CXC
2.2990 08:57:38 BATE 1,496 020000CXF
2.2960 08:58:46 CHIX 1,439 120000HN6
2.2980 09:00:32 XLON 1,445 774400399907634
2.2970 09:01:41 CHIX 1,753 120000I1M
2.2980 09:01:41 XLON 989 774400399907761
2.2980 09:01:41 XLON 1,418 774400399907759
2.2980 09:01:41 XLON 1,418 774400399907760
2.2960 09:01:43 XLON 3,314 774400399907776
2.2960 09:01:45 XLON 1,234 774400399907779
2.2960 09:02:07 XLON 682 774400399907826
2.2960 09:02:07 XLON 1,024 774400399907825
2.2960 09:02:56 CHIX 318 120000IAL
2.2970 09:03:01 XLON 404 774400399907916
2.2970 09:03:01 XLON 484 774400399907915
2.2970 09:03:01 XLON 672 774400399907917
2.2970 09:03:01 XLON 883 774400399907918
2.2970 09:03:01 XLON 1,299 774400399907913
2.2970 09:03:01 XLON 1,418 774400399907914
2.2980 09:03:45 BATE 1,615 020000DIE
2.2990 09:04:49 BATE 1,117 020000DKZ
2.2990 09:05:31 BATE 759 020000DN6
2.2990 09:06:37 XLON 262 774400399908226
2.2990 09:06:42 XLON 379 774400399908227
2.2990 09:06:45 XLON 550 774400399908230
2.2990 09:06:50 XLON 685 774400399908236
2.2990 09:06:50 XLON 2,382 774400399908237
2.2980 09:07:07 BATE 1,312 020000DRB
2.2980 09:07:07 CHIX 2,956 120000IX4
2.2980 09:07:07 XLON 2,975 774400399908255
2.2990 09:07:07 XLON 2 774400399908252
2.2990 09:07:07 XLON 2,117 774400399908253
2.2980 09:08:17 XLON 870 774400399908411
2.2980 09:08:27 BATE 345 020000DU4
2.2980 09:08:27 BATE 368 020000DU5
2.2980 09:08:27 BATE 391 020000DU6
2.2980 09:08:27 CHIX 1,164 120000J2K
2.2980 09:08:27 CHIX 1,164 120000J2L
2.2980 09:08:27 XLON 89 774400399908419
2.2980 09:08:27 XLON 395 774400399908416
2.2980 09:08:27 XLON 1,418 774400399908418
2.2960 09:09:13 BATE 1,516 020000DWU
2.2970 09:09:13 XLON 1,239 774400399908445
2.2970 09:09:13 XLON 1,277 774400399908443
2.2970 09:09:13 XLON 1,395 774400399908442
2.2960 09:10:03 CHIX 56 120000JBZ
2.2960 09:10:03 CHIX 896 120000JBY
2.2960 09:10:03 XLON 432 774400399908521
2.2960 09:10:03 XLON 1,601 774400399908520
2.2960 09:10:26 XLON 651 774400399908542
2.2960 09:10:26 XLON 1,274 774400399908543
2.2950 09:11:14 CHIX 1,147 120000JGT
2.2940 09:11:57 BATE 1,547 020000E3J
2.2930 09:12:04 XLON 1,529 774400399908704
2.2930 09:12:09 XLON 999 774400399908707
2.2930 09:12:43 CHIX 1,053 120000JNS
2.2920 09:15:22 BATE 2,202 020000EEC
2.2920 09:15:22 BATE 2,632 020000EED
2.2920 09:15:22 CHIX 1,570 120000K26
2.2920 09:15:22 XLON 624 774400399909039
2.2920 09:15:22 XLON 4,314 774400399909038
2.2920 09:15:27 XLON 1,890 774400399909045
2.2990 09:18:52 XLON 2,035 774400399909397
2.2990 09:18:57 XLON 633 774400399909399
2.2990 09:18:57 XLON 695 774400399909400
2.2990 09:19:57 XLON 6 774400399909480
2.2990 09:19:57 XLON 723 774400399909477
2.2990 09:19:57 XLON 942 774400399909479
2.2990 09:19:57 XLON 1,418 774400399909478
2.2980 09:23:10 BATE 759 020000EY9
2.2980 09:23:10 BATE 830 020000EY7
2.2980 09:23:10 BATE 1,197 020000EYA
2.2980 09:23:10 BATE 1,693 020000EY8
2.2980 09:23:10 CHIX 467 120000L1M
2.2980 09:23:10 CHIX 1,436 120000L1L
2.2980 09:23:10 CHIX 2,919 120000L1K
2.2980 09:23:10 XLON 3,439 774400399909664
2.2980 09:23:15 XLON 1,430 774400399909667
2.2970 09:24:02 BATE 2,509 020000EZN
2.2970 09:24:02 TRQX 489 774400454438375
2.2970 09:24:02 TRQX 1,005 774400454438374
2.2970 09:24:02 TRQX 1,171 774400454438378
2.2970 09:24:02 XLON 1,077 774400399909690
2.2950 09:25:55 CHIX 2,623 120000LE5
2.2950 09:25:55 TRQX 2,556 774400454438578
2.2940 09:27:29 XLON 2,157 774400399910046
2.2930 09:28:31 BATE 890 020000FDG
2.2930 09:28:31 BATE 2,146 020000FDH
2.2930 09:28:31 CHIX 1,316 120000LUI
2.2930 09:28:31 XLON 2,731 774400399910102
2.2900 09:30:38 CHIX 1,189 120000M7N
2.2900 09:30:38 XLON 581 774400399910362
2.2900 09:30:38 XLON 1,633 774400399910361
2.2870 09:31:33 TRQX 1,490 774400454439282
2.2840 09:33:18 CHIX 759 120000MJE
2.2860 09:33:18 CHIX 2,092 120000MJ6
2.2870 09:33:18 XLON 1,418 774400399910556
2.2820 09:33:19 XLON 1,418 774400399910585
2.2820 09:33:19 XLON 1,418 774400399910586
2.2840 09:33:39 BATE 759 020000FU1
2.2830 09:33:39 XLON 335 774400399910644
2.2830 09:33:39 XLON 1,064 774400399910643
2.2830 09:33:41 XLON 1,399 774400399910650
2.2830 09:33:42 XLON 3,332 774400399910651
2.2840 09:33:50 BATE 1,289 020000FUE
2.2840 09:33:52 BATE 1,492 020000FUG
2.2840 09:34:11 BATE 4,088 020000FV9
2.2830 09:35:11 BATE 2,582 020000FYW
2.2830 09:35:11 CHIX 1,129 120000MTZ
2.2830 09:35:11 XLON 4,516 774400399910789
2.2820 09:35:18 TRQX 1,599 774400454439622
2.2820 09:35:18 XLON 262 774400399910794
2.2820 09:35:18 XLON 1,418 774400399910792
2.2820 09:35:18 XLON 1,418 774400399910793
2.2820 09:36:23 XLON 445 774400399910904
2.2820 09:36:23 XLON 1,418 774400399910905
2.2820 09:36:23 XLON 1,418 774400399910906
2.2820 09:36:26 XLON 445 774400399910910
2.2820 09:36:26 XLON 3,363 774400399910909
2.2810 09:37:14 TRQX 2,224 774400454439851
2.2810 09:37:14 XLON 3,603 774400399910997
2.2810 09:37:14 XLON 4,105 774400399911004
2.2810 09:37:16 XLON 4,213 774400399911009
2.2810 09:38:33 TRQX 2,947 774400454440003
2.2820 09:38:40 XLON 1,024 774400399911147
2.2820 09:38:40 XLON 2,800 774400399911148
2.2820 09:39:27 BATE 1,450 020000GD6
2.2820 09:39:27 BATE 1,450 020000GDH
2.2820 09:39:27 CHIX 313 120000NLA
2.2820 09:39:27 CHIX 722 120000NKS
2.2820 09:39:27 CHIX 1,737 120000NL9
2.2820 09:39:27 CHIX 2,050 120000NKR
2.2810 09:39:27 TRQX 1,564 774400454440122
2.2820 09:39:27 XLON 75 774400399911208
2.2820 09:39:27 XLON 1,994 774400399911207
2.2820 09:39:27 XLON 4,271 774400399911214
2.2830 09:39:34 BATE 1,284 020000GEB
2.2830 09:39:35 XLON 608 774400399911231
2.2830 09:39:35 XLON 900 774400399911232
2.2860 09:42:44 XLON 229 774400399911519
2.2860 09:42:44 XLON 3,521 774400399911520
2.2860 09:43:50 XLON 483 774400399911670
2.2860 09:44:26 XLON 1,007 774400399911682
2.2860 09:44:32 XLON 1,013 774400399911683
2.2860 09:44:32 XLON 1,526 774400399911684
2.2860 09:45:08 XLON 543 774400399911717
2.2860 09:45:08 XLON 547 774400399911722
2.2860 09:45:08 XLON 1,368 774400399911720
2.2860 09:45:08 XLON 1,418 774400399911719
2.2860 09:45:08 XLON 1,800 774400399911718
2.2860 09:45:08 XLON 3,552 774400399911721
2.2920 09:49:28 XLON 1,026 774400399912044
2.2930 09:49:30 XLON 1,334 774400399912054
2.2930 09:51:18 BATE 1,378 020000H8Z
2.2930 09:51:18 BATE 1,542 020000H95
2.2930 09:51:18 BATE 2,074 020000H96
2.2940 09:51:18 CHIX 1,864 120000OY6
2.2930 09:51:18 XLON 224 774400399912164
2.2930 09:51:18 XLON 944 774400399912162
2.2930 09:51:18 XLON 3,500 774400399912163
2.2930 09:51:20 BATE 1,985 020000H9J
2.2930 09:51:20 BATE 2,453 020000H9I
2.2930 09:51:20 BATE 2,456 020000H9K
2.2920 09:52:56 BATE 118 020000HCX
2.2920 09:52:56 BATE 650 020000HCW
2.2920 09:52:56 BATE 775 020000HCV
2.2920 09:52:56 BATE 1,385 020000HCR
2.2920 09:52:56 CHIX 3,332 120000P3E
2.2920 09:52:56 TRQX 791 774400454441396
2.2920 09:52:56 TRQX 900 774400454441395
2.2920 09:52:56 TRQX 1,181 774400454441392
2.2910 09:52:56 XLON 3,337 774400399912266
2.2930 09:52:56 XLON 365 774400399912263
2.2930 09:52:56 XLON 633 774400399912264
2.2930 09:52:56 XLON 1,418 774400399912261
2.2930 09:52:56 XLON 1,418 774400399912262
2.2910 09:52:59 XLON 483 774400399912288
2.2910 09:52:59 XLON 1,418 774400399912285
2.2910 09:52:59 XLON 1,418 774400399912286
2.2910 09:52:59 XLON 1,642 774400399912287
2.2910 09:52:59 XLON 4,105 774400399912289
2.2900 09:54:08 XLON 1,151 774400399912423
2.2900 09:54:08 XLON 1,902 774400399912421
2.2890 09:54:10 CHIX 1,895 120000P80
2.2920 10:00:11 BATE 1,572 020000HSR
2.2920 10:00:11 XLON 4,242 774400399912828
2.2920 10:00:31 XLON 1,028 774400399912876
2.2920 10:00:31 XLON 3,141 774400399912877
2.2920 10:00:45 TRQX 945 774400454442176
2.2920 10:00:45 TRQX 1,316 774400454442177
2.2920 10:00:45 TRQX 1,336 774400454442175
2.2920 10:00:45 XLON 414 774400399912886
2.2920 10:00:45 XLON 1,333 774400399912885
2.2920 10:00:45 XLON 2,635 774400399912887
2.2910 10:00:47 BATE 1,453 020000HVF
2.2910 10:00:47 BATE 1,510 020000HVE
2.2910 10:01:03 BATE 1,277 020000HWC
2.2910 10:01:03 BATE 1,512 020000HWA
2.2910 10:01:03 CHIX 782 120000PXM
2.2910 10:01:03 CHIX 1,603 120000PXL
2.2910 10:01:06 BATE 14 020000HWJ
2.2910 10:01:06 BATE 157 020000HWI
2.2910 10:06:20 CHIX 703 120000QKK
2.2910 10:06:20 CHIX 818 120000QKL
2.2910 10:06:20 CHIX 918 120000QKN
2.2910 10:06:20 CHIX 1,040 120000QKM
2.2910 10:06:20 CHIX 1,864 120000QKJ
2.2900 10:06:24 BATE 2,982 020000ICC
2.2900 10:06:24 CHIX 2,707 120000QM4
2.2900 10:06:24 TRQX 1,204 774400454442889
2.2900 10:06:24 XLON 4,241 774400399913441
2.2890 10:10:24 BATE 2,249 020000ILT
2.2890 10:10:24 CHIX 1,059 120000QZG
2.2890 10:10:24 CHIX 1,371 120000QZJ
2.2890 10:10:24 TRQX 1,010 774400454443380
2.2900 10:10:24 XLON 347 774400399913726
2.2900 10:10:24 XLON 656 774400399913725
2.2900 10:10:24 XLON 1,418 774400399913724
2.2900 10:10:24 XLON 1,449 774400399913723
2.2880 10:10:45 BATE 264 020000INL
2.2880 10:10:45 BATE 1,536 020000ING
2.2880 10:10:45 XLON 3,314 774400399913745
2.2890 10:10:45 XLON 654 774400399913747
2.2890 10:10:45 XLON 1,137 774400399913748
2.2890 10:10:45 XLON 1,449 774400399913746
2.2880 10:10:50 XLON 3,773 774400399913755
2.2880 10:10:52 XLON 2,171 774400399913761
2.2880 10:11:46 XLON 1,992 774400399913850
2.2880 10:11:46 XLON 2,092 774400399913849
2.2870 10:12:02 TRQX 1,857 774400454443581
2.2860 10:12:29 CHIX 1,609 120000RB4
2.2860 10:14:25 CHIX 1,131 120000RJC
2.2870 10:15:57 CHIX 1,389 120000RSF
2.2870 10:15:57 XLON 550 774400399914673
2.2870 10:15:57 XLON 1,126 774400399914674
2.2870 10:15:57 XLON 1,632 774400399914672
2.2870 10:15:57 XLON 1,676 774400399914671
2.2870 10:16:03 XLON 724 774400399914687
2.2880 10:20:58 CHIX 2,427 120000SGQ
2.2880
Price GBP Time of each trade on 26 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3180 08:11:23 XLON 2,347 774400399903070
2.3210 08:15:47 BATE 345 0200009GU
2.3210 08:15:47 BATE 759 0200009GT
2.3210 08:15:47 BATE 1,104 0200009GS
2.3210 08:15:47 CHIX 1,690 120000AXF
2.3210 08:15:47 XLON 1,170 774400399903409
2.3210 08:15:47 XLON 2,378 774400399903408
2.3180 08:19:17 BATE 320 0200009PN
2.3180 08:19:17 BATE 759 0200009PM
2.3190 08:19:17 BATE 1,031 0200009PK
2.3190 08:19:17 CHIX 1,055 120000BDJ
2.3190 08:19:17 TRQX 2,104 774400454429523
2.3190 08:19:17 XLON 1,664 774400399903720
2.3160 08:22:33 XLON 944 774400399903933
2.3160 08:22:33 XLON 1,742 774400399903932
2.3130 08:22:45 CHIX 1,349 120000BWC
2.3140 08:22:45 XLON 314 774400399903961
2.3140 08:22:45 XLON 3,024 774400399903960
2.3120 08:24:32 BATE 238 020000A3V
2.3120 08:24:32 BATE 921 020000A3U
2.3120 08:24:32 BATE 1,132 020000A3W
2.3120 08:24:32 XLON 2,043 774400399904032
2.3110 08:24:37 XLON 1,225 774400399904043
2.3100 08:25:29 BATE 267 020000A6O
2.3100 08:25:29 BATE 759 020000A6N
2.3100 08:25:29 BATE 1,046 020000A6I
2.3090 08:25:29 XLON 1,286 774400399904108
2.3050 08:28:00 BATE 1,426 020000ADC
2.3070 08:28:00 BATE 1,059 020000ADB
2.3070 08:28:00 CHIX 1,662 120000CHP
2.3050 08:28:00 XLON 500 774400399904276
2.3050 08:28:00 XLON 1,418 774400399904275
2.3060 08:28:00 XLON 918 774400399904277
2.3040 08:28:03 XLON 1,800 774400399904281
2.3040 08:28:03 XLON 4,696 774400399904282
2.3040 08:28:18 XLON 500 774400399904341
2.3040 08:28:18 XLON 1,418 774400399904342
2.3050 08:30:08 BATE 1,232 020000AJK
2.3050 08:30:08 BATE 1,252 020000AJI
2.3060 08:30:08 CHIX 759 120000CT4
2.3050 08:30:08 XLON 4,104 774400399904494
2.3050 08:30:08 XLON 4,447 774400399904498
2.3050 08:30:08 XLON 4,459 774400399904497
2.3050 08:30:09 XLON 2,769 774400399904500
2.3050 08:30:33 CHIX 1,864 120000CVO
2.3050 08:30:33 XLON 888 774400399904528
2.3050 08:30:33 XLON 930 774400399904529
2.3040 08:30:34 BATE 1,837 020000AKU
2.3040 08:30:34 CHIX 2,365 120000CVS
2.3040 08:30:34 CHIX 3,384 120000CVR
2.3030 08:31:01 CHIX 1,555 120000CXR
2.3030 08:31:01 CHIX 3,145 120000CXM
2.3030 08:31:01 XLON 418 774400399904595
2.3030 08:31:01 XLON 425 774400399904594
2.3030 08:31:01 XLON 587 774400399904596
2.3030 08:31:01 XLON 2,076 774400399904592
2.3020 08:31:02 BATE 1,486 020000AMC
2.3020 08:31:02 BATE 1,978 020000AMD
2.3020 08:31:03 CHIX 1,864 120000CY7
2.3010 08:31:18 BATE 721 020000AMZ
2.3010 08:31:18 BATE 992 020000AN0
2.3010 08:31:18 BATE 1,346 020000AN3
2.3010 08:31:18 CHIX 639 120000CZM
2.3010 08:31:18 CHIX 2,465 120000CZL
2.3020 08:31:18 CHIX 442 120000CZN
2.3010 08:31:20 BATE 897 020000ANC
2.3010 08:31:20 BATE 1,255 020000ANA
2.3010 08:31:22 BATE 158 020000ANJ
2.3010 08:31:37 CHIX 240 120000D20
2.3010 08:31:37 CHIX 1,732 120000D1Z
2.2990 08:33:00 BATE 1,098 020000AQY
2.2990 08:33:00 BATE 1,106 020000AQT
2.2990 08:33:00 CHIX 1,722 120000D6H
2.2990 08:33:00 XLON 854 774400399904808
2.3000 08:33:00 XLON 659 774400399904810
2.3000 08:33:00 XLON 1,418 774400399904809
2.3000 08:33:03 XLON 739 774400399904819
2.3000 08:33:03 XLON 1,418 774400399904818
2.3000 08:33:04 XLON 138 774400399904823
2.3000 08:33:04 XLON 262 774400399904822
2.3000 08:33:04 XLON 679 774400399904821
2.2990 08:33:05 XLON 150 774400399904824
2.2990 08:33:05 XLON 615 774400399904827
2.2990 08:33:05 XLON 630 774400399904828
2.2990 08:33:05 XLON 1,087 774400399904825
2.2980 08:33:11 XLON 905 774400399904832
2.2980 08:33:11 XLON 3,500 774400399904831
2.2970 08:34:55 BATE 1,397 020000AVH
2.2970 08:34:55 CHIX 213 120000DGC
2.2970 08:34:55 CHIX 1,029 120000DG8
2.2970 08:34:55 CHIX 1,693 120000DG7
2.2960 08:36:18 BATE 1,004 020000B12
2.2960 08:36:18 CHIX 176 120000DQT
2.2960 08:36:18 CHIX 937 120000DQS
2.2960 08:36:18 XLON 1,409 774400399905126
2.2960 08:36:18 XLON 1,608 774400399905122
2.2910 08:37:26 XLON 2,715 774400399905249
2.2910 08:37:40 CHIX 1,024 120000DY4
2.2900 08:38:28 CHIX 1,033 120000E0H
2.2910 08:41:05 XLON 1,202 774400399905609
2.2910 08:41:05 XLON 1,418 774400399905608
2.2910 08:41:05 XLON 2,512 774400399905610
2.2900 08:41:07 CHIX 1,963 120000EFY
2.2910 08:41:14 XLON 1,068 774400399905630
2.2910 08:41:17 XLON 2,425 774400399905632
2.2950 08:41:45 BATE 1,356 020000BJD
2.2950 08:41:52 BATE 1,456 020000BJZ
2.2950 08:42:39 CHIX 1,007 120000EUU
2.2940 08:42:39 XLON 541 774400399905984
2.2950 08:42:39 XLON 117 774400399905988
2.2950 08:42:39 XLON 542 774400399905986
2.2950 08:42:39 XLON 592 774400399905978
2.2950 08:42:39 XLON 1,418 774400399905985
2.2950 08:42:39 XLON 1,418 774400399905987
2.2950 08:42:39 XLON 4,389 774400399905979
2.2930 08:43:04 CHIX 96 120000EYT
2.2930 08:43:04 CHIX 250 120000EYO
2.2930 08:43:04 CHIX 759 120000EYU
2.2930 08:43:04 XLON 1,653 774400399906044
2.2930 08:43:04 XLON 4,713 774400399906055
2.2950 08:45:00 XLON 4,527 774400399906249
2.2990 08:47:24 BATE 2,069 020000C36
2.2990 08:47:24 XLON 4,952 774400399906515
2.2990 08:47:27 BATE 570 020000C3D
2.2990 08:47:27 XLON 1,860 774400399906532
2.2990 08:49:07 BATE 1,453 020000C7W
2.2990 08:49:07 CHIX 162 120000G0S
2.2990 08:49:07 CHIX 633 120000G0R
2.2990 08:49:07 CHIX 951 120000G0Q
2.2990 08:49:07 CHIX 2,319 120000G0P
2.2990 08:49:07 XLON 2,873 774400399906681
2.3020 08:52:58 BATE 1,622 020000CJ2
2.3020 08:52:58 XLON 1,324 774400399906968
2.3020 08:55:09 BATE 2,344 020000CRF
2.3020 08:55:09 CHIX 3,029 120000H1U
2.3020 08:55:09 XLON 2,043 774400399907181
2.3020 08:55:10 BATE 591 020000CRI
2.3020 08:55:10 BATE 759 020000CRH
2.3020 08:55:10 XLON 3,055 774400399907182
2.3020 08:55:11 XLON 1,340 774400399907187
2.3020 08:55:11 XLON 2,698 774400399907186
2.3020 08:55:15 BATE 3 020000CRX
2.3020 08:56:35 BATE 759 020000CUI
2.3010 08:57:04 BATE 597 020000CVP
2.3010 08:57:04 BATE 759 020000CVO
2.3010 08:57:04 BATE 1,674 020000CVQ
2.3010 08:57:04 BATE 3,030 020000CVM
2.3000 08:57:04 CHIX 1,298 120000HAE
2.3010 08:57:04 CHIX 1,171 120000HA9
2.3010 08:57:04 XLON 457 774400399907295
2.3010 08:57:04 XLON 2,325 774400399907294
2.2990 08:57:38 BATE 455 020000CXD
2.2990 08:57:38 BATE 575 020000CXC
2.2990 08:57:38 BATE 1,496 020000CXF
2.2960 08:58:46 CHIX 1,439 120000HN6
2.2980 09:00:32 XLON 1,445 774400399907634
2.2970 09:01:41 CHIX 1,753 120000I1M
2.2980 09:01:41 XLON 989 774400399907761
2.2980 09:01:41 XLON 1,418 774400399907759
2.2980 09:01:41 XLON 1,418 774400399907760
2.2960 09:01:43 XLON 3,314 774400399907776
2.2960 09:01:45 XLON 1,234 774400399907779
2.2960 09:02:07 XLON 682 774400399907826
2.2960 09:02:07 XLON 1,024 774400399907825
2.2960 09:02:56 CHIX 318 120000IAL
2.2970 09:03:01 XLON 404 774400399907916
2.2970 09:03:01 XLON 484 774400399907915
2.2970 09:03:01 XLON 672 774400399907917
2.2970 09:03:01 XLON 883 774400399907918
2.2970 09:03:01 XLON 1,299 774400399907913
2.2970 09:03:01 XLON 1,418 774400399907914
2.2980 09:03:45 BATE 1,615 020000DIE
2.2990 09:04:49 BATE 1,117 020000DKZ
2.2990 09:05:31 BATE 759 020000DN6
2.2990 09:06:37 XLON 262 774400399908226
2.2990 09:06:42 XLON 379 774400399908227
2.2990 09:06:45 XLON 550 774400399908230
2.2990 09:06:50 XLON 685 774400399908236
2.2990 09:06:50 XLON 2,382 774400399908237
2.2980 09:07:07 BATE 1,312 020000DRB
2.2980 09:07:07 CHIX 2,956 120000IX4
2.2980 09:07:07 XLON 2,975 774400399908255
2.2990 09:07:07 XLON 2 774400399908252
2.2990 09:07:07 XLON 2,117 774400399908253
2.2980 09:08:17 XLON 870 774400399908411
2.2980 09:08:27 BATE 345 020000DU4
2.2980 09:08:27 BATE 368 020000DU5
2.2980 09:08:27 BATE 391 020000DU6
2.2980 09:08:27 CHIX 1,164 120000J2K
2.2980 09:08:27 CHIX 1,164 120000J2L
2.2980 09:08:27 XLON 89 774400399908419
2.2980 09:08:27 XLON 395 774400399908416
2.2980 09:08:27 XLON 1,418 774400399908418
2.2960 09:09:13 BATE 1,516 020000DWU
2.2970 09:09:13 XLON 1,239 774400399908445
2.2970 09:09:13 XLON 1,277 774400399908443
2.2970 09:09:13 XLON 1,395 774400399908442
2.2960 09:10:03 CHIX 56 120000JBZ
2.2960 09:10:03 CHIX 896 120000JBY
2.2960 09:10:03 XLON 432 774400399908521
2.2960 09:10:03 XLON 1,601 774400399908520
2.2960 09:10:26 XLON 651 774400399908542
2.2960 09:10:26 XLON 1,274 774400399908543
2.2950 09:11:14 CHIX 1,147 120000JGT
2.2940 09:11:57 BATE 1,547 020000E3J
2.2930 09:12:04 XLON 1,529 774400399908704
2.2930 09:12:09 XLON 999 774400399908707
2.2930 09:12:43 CHIX 1,053 120000JNS
2.2920 09:15:22 BATE 2,202 020000EEC
2.2920 09:15:22 BATE 2,632 020000EED
2.2920 09:15:22 CHIX 1,570 120000K26
2.2920 09:15:22 XLON 624 774400399909039
2.2920 09:15:22 XLON 4,314 774400399909038
2.2920 09:15:27 XLON 1,890 774400399909045
2.2990 09:18:52 XLON 2,035 774400399909397
2.2990 09:18:57 XLON 633 774400399909399
2.2990 09:18:57 XLON 695 774400399909400
2.2990 09:19:57 XLON 6 774400399909480
2.2990 09:19:57 XLON 723 774400399909477
2.2990 09:19:57 XLON 942 774400399909479
2.2990 09:19:57 XLON 1,418 774400399909478
2.2980 09:23:10 BATE 759 020000EY9
2.2980 09:23:10 BATE 830 020000EY7
2.2980 09:23:10 BATE 1,197 020000EYA
2.2980 09:23:10 BATE 1,693 020000EY8
2.2980 09:23:10 CHIX 467 120000L1M
2.2980 09:23:10 CHIX 1,436 120000L1L
2.2980 09:23:10 CHIX 2,919 120000L1K
2.2980 09:23:10 XLON 3,439 774400399909664
2.2980 09:23:15 XLON 1,430 774400399909667
2.2970 09:24:02 BATE 2,509 020000EZN
2.2970 09:24:02 TRQX 489 774400454438375
2.2970 09:24:02 TRQX 1,005 774400454438374
2.2970 09:24:02 TRQX 1,171 774400454438378
2.2970 09:24:02 XLON 1,077 774400399909690
2.2950 09:25:55 CHIX 2,623 120000LE5
2.2950 09:25:55 TRQX 2,556 774400454438578
2.2940 09:27:29 XLON 2,157 774400399910046
2.2930 09:28:31 BATE 890 020000FDG
2.2930 09:28:31 BATE 2,146 020000FDH
2.2930 09:28:31 CHIX 1,316 120000LUI
2.2930 09:28:31 XLON 2,731 774400399910102
2.2900 09:30:38 CHIX 1,189 120000M7N
2.2900 09:30:38 XLON 581 774400399910362
2.2900 09:30:38 XLON 1,633 774400399910361
2.2870 09:31:33 TRQX 1,490 774400454439282
2.2840 09:33:18 CHIX 759 120000MJE
2.2860 09:33:18 CHIX 2,092 120000MJ6
2.2870 09:33:18 XLON 1,418 774400399910556
2.2820 09:33:19 XLON 1,418 774400399910585
2.2820 09:33:19 XLON 1,418 774400399910586
2.2840 09:33:39 BATE 759 020000FU1
2.2830 09:33:39 XLON 335 774400399910644
2.2830 09:33:39 XLON 1,064 774400399910643
2.2830 09:33:41 XLON 1,399 774400399910650
2.2830 09:33:42 XLON 3,332 774400399910651
2.2840 09:33:50 BATE 1,289 020000FUE
2.2840 09:33:52 BATE 1,492 020000FUG
2.2840 09:34:11 BATE 4,088 020000FV9
2.2830 09:35:11 BATE 2,582 020000FYW
2.2830 09:35:11 CHIX 1,129 120000MTZ
2.2830 09:35:11 XLON 4,516 774400399910789
2.2820 09:35:18 TRQX 1,599 774400454439622
2.2820 09:35:18 XLON 262 774400399910794
2.2820 09:35:18 XLON 1,418 774400399910792
2.2820 09:35:18 XLON 1,418 774400399910793
2.2820 09:36:23 XLON 445 774400399910904
2.2820 09:36:23 XLON 1,418 774400399910905
2.2820 09:36:23 XLON 1,418 774400399910906
2.2820 09:36:26 XLON 445 774400399910910
2.2820 09:36:26 XLON 3,363 774400399910909
2.2810 09:37:14 TRQX 2,224 774400454439851
2.2810 09:37:14 XLON 3,603 774400399910997
2.2810 09:37:14 XLON 4,105 774400399911004
2.2810 09:37:16 XLON 4,213 774400399911009
2.2810 09:38:33 TRQX 2,947 774400454440003
2.2820 09:38:40 XLON 1,024 774400399911147
2.2820 09:38:40 XLON 2,800 774400399911148
2.2820 09:39:27 BATE 1,450 020000GD6
2.2820 09:39:27 BATE 1,450 020000GDH
2.2820 09:39:27 CHIX 313 120000NLA
2.2820 09:39:27 CHIX 722 120000NKS
2.2820 09:39:27 CHIX 1,737 120000NL9
2.2820 09:39:27 CHIX 2,050 120000NKR
2.2810 09:39:27 TRQX 1,564 774400454440122
2.2820 09:39:27 XLON 75 774400399911208
2.2820 09:39:27 XLON 1,994 774400399911207
2.2820 09:39:27 XLON 4,271 774400399911214
2.2830 09:39:34 BATE 1,284 020000GEB
2.2830 09:39:35 XLON 608 774400399911231
2.2830 09:39:35 XLON 900 774400399911232
2.2860 09:42:44 XLON 229 774400399911519
2.2860 09:42:44 XLON 3,521 774400399911520
2.2860 09:43:50 XLON 483 774400399911670
2.2860 09:44:26 XLON 1,007 774400399911682
2.2860 09:44:32 XLON 1,013 774400399911683
2.2860 09:44:32 XLON 1,526 774400399911684
2.2860 09:45:08 XLON 543 774400399911717
2.2860 09:45:08 XLON 547 774400399911722
2.2860 09:45:08 XLON 1,368 774400399911720
2.2860 09:45:08 XLON 1,418 774400399911719
2.2860 09:45:08 XLON 1,800 774400399911718
2.2860 09:45:08 XLON 3,552 774400399911721
2.2920 09:49:28 XLON 1,026 774400399912044
2.2930 09:49:30 XLON 1,334 774400399912054
2.2930 09:51:18 BATE 1,378 020000H8Z
2.2930 09:51:18 BATE 1,542 020000H95
2.2930 09:51:18 BATE 2,074 020000H96
2.2940 09:51:18 CHIX 1,864 120000OY6
2.2930 09:51:18 XLON 224 774400399912164
2.2930 09:51:18 XLON 944 774400399912162
2.2930 09:51:18 XLON 3,500 774400399912163
2.2930 09:51:20 BATE 1,985 020000H9J
2.2930 09:51:20 BATE 2,453 020000H9I
2.2930 09:51:20 BATE 2,456 020000H9K
2.2920 09:52:56 BATE 118 020000HCX
2.2920 09:52:56 BATE 650 020000HCW
2.2920 09:52:56 BATE 775 020000HCV
2.2920 09:52:56 BATE 1,385 020000HCR
2.2920 09:52:56 CHIX 3,332 120000P3E
2.2920 09:52:56 TRQX 791 774400454441396
2.2920 09:52:56 TRQX 900 774400454441395
2.2920 09:52:56 TRQX 1,181 774400454441392
2.2910 09:52:56 XLON 3,337 774400399912266
2.2930 09:52:56 XLON 365 774400399912263
2.2930 09:52:56 XLON 633 774400399912264
2.2930 09:52:56 XLON 1,418 774400399912261
2.2930 09:52:56 XLON 1,418 774400399912262
2.2910 09:52:59 XLON 483 774400399912288
2.2910 09:52:59 XLON 1,418 774400399912285
2.2910 09:52:59 XLON 1,418 774400399912286
2.2910 09:52:59 XLON 1,642 774400399912287
2.2910 09:52:59 XLON 4,105 774400399912289
2.2900 09:54:08 XLON 1,151 774400399912423
2.2900 09:54:08 XLON 1,902 774400399912421
2.2890 09:54:10 CHIX 1,895 120000P80
2.2920 10:00:11 BATE 1,572 020000HSR
2.2920 10:00:11 XLON 4,242 774400399912828
2.2920 10:00:31 XLON 1,028 774400399912876
2.2920 10:00:31 XLON 3,141 774400399912877
2.2920 10:00:45 TRQX 945 774400454442176
2.2920 10:00:45 TRQX 1,316 774400454442177
2.2920 10:00:45 TRQX 1,336 774400454442175
2.2920 10:00:45 XLON 414 774400399912886
2.2920 10:00:45 XLON 1,333 774400399912885
2.2920 10:00:45 XLON 2,635 774400399912887
2.2910 10:00:47 BATE 1,453 020000HVF
2.2910 10:00:47 BATE 1,510 020000HVE
2.2910 10:01:03 BATE 1,277 020000HWC
2.2910 10:01:03 BATE 1,512 020000HWA
2.2910 10:01:03 CHIX 782 120000PXM
2.2910 10:01:03 CHIX 1,603 120000PXL
2.2910 10:01:06 BATE 14 020000HWJ
2.2910 10:01:06 BATE 157 020000HWI
2.2910 10:06:20 CHIX 703 120000QKK
2.2910 10:06:20 CHIX 818 120000QKL
2.2910 10:06:20 CHIX 918 120000QKN
2.2910 10:06:20 CHIX 1,040 120000QKM
2.2910 10:06:20 CHIX 1,864 120000QKJ
2.2900 10:06:24 BATE 2,982 020000ICC
2.2900 10:06:24 CHIX 2,707 120000QM4
2.2900 10:06:24 TRQX 1,204 774400454442889
2.2900 10:06:24 XLON 4,241 774400399913441
2.2890 10:10:24 BATE 2,249 020000ILT
2.2890 10:10:24 CHIX 1,059 120000QZG
2.2890 10:10:24 CHIX 1,371 120000QZJ
2.2890 10:10:24 TRQX 1,010 774400454443380
2.2900 10:10:24 XLON 347 774400399913726
2.2900 10:10:24 XLON 656 774400399913725
2.2900 10:10:24 XLON 1,418 774400399913724
2.2900 10:10:24 XLON 1,449 774400399913723
2.2880 10:10:45 BATE 264 020000INL
2.2880 10:10:45 BATE 1,536 020000ING
2.2880 10:10:45 XLON 3,314 774400399913745
2.2890 10:10:45 XLON 654 774400399913747
2.2890 10:10:45 XLON 1,137 774400399913748
2.2890 10:10:45 XLON 1,449 774400399913746
2.2880 10:10:50 XLON 3,773 774400399913755
2.2880 10:10:52 XLON 2,171 774400399913761
2.2880 10:11:46 XLON 1,992 774400399913850
2.2880 10:11:46 XLON 2,092 774400399913849
2.2870 10:12:02 TRQX 1,857 774400454443581
2.2860 10:12:29 CHIX 1,609 120000RB4
2.2860 10:14:25 CHIX 1,131 120000RJC
2.2870 10:15:57 CHIX 1,389 120000RSF
2.2870 10:15:57 XLON 550 774400399914673
2.2870 10:15:57 XLON 1,126 774400399914674
2.2870 10:15:57 XLON 1,632 774400399914672
2.2870 10:15:57 XLON 1,676 774400399914671
2.2870 10:16:03 XLON 724 774400399914687
2.2880 10:20:58 CHIX 2,427 120000SGQ
2.2880
Price GBP Time of each trade on 26 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3180 08:11:23 XLON 2,347 774400399903070
2.3210 08:15:47 BATE 345 0200009GU
2.3210 08:15:47 BATE 759 0200009GT
2.3210 08:15:47 BATE 1,104 0200009GS
2.3210 08:15:47 CHIX 1,690 120000AXF
2.3210 08:15:47 XLON 1,170 774400399903409
2.3210 08:15:47 XLON 2,378 774400399903408
2.3180 08:19:17 BATE 320 0200009PN
2.3180 08:19:17 BATE 759 0200009PM
2.3190 08:19:17 BATE 1,031 0200009PK
2.3190 08:19:17 CHIX 1,055 120000BDJ
2.3190 08:19:17 TRQX 2,104 774400454429523
2.3190 08:19:17 XLON 1,664 774400399903720
2.3160 08:22:33 XLON 944 774400399903933
2.3160 08:22:33 XLON 1,742 774400399903932
2.3130 08:22:45 CHIX 1,349 120000BWC
2.3140 08:22:45 XLON 314 774400399903961
2.3140 08:22:45 XLON 3,024 774400399903960
2.3120 08:24:32 BATE 238 020000A3V
2.3120 08:24:32 BATE 921 020000A3U
2.3120 08:24:32 BATE 1,132 020000A3W
2.3120 08:24:32 XLON 2,043 774400399904032
2.3110 08:24:37 XLON 1,225 774400399904043
2.3100 08:25:29 BATE 267 020000A6O
2.3100 08:25:29 BATE 759 020000A6N
2.3100 08:25:29 BATE 1,046 020000A6I
2.3090 08:25:29 XLON 1,286 774400399904108
2.3050 08:28:00 BATE 1,426 020000ADC
2.3070 08:28:00 BATE 1,059 020000ADB
2.3070 08:28:00 CHIX 1,662 120000CHP
2.3050 08:28:00 XLON 500 774400399904276
2.3050 08:28:00 XLON 1,418 774400399904275
2.3060 08:28:00 XLON 918 774400399904277
2.3040 08:28:03 XLON 1,800 774400399904281
2.3040 08:28:03 XLON 4,696 774400399904282
2.3040 08:28:18 XLON 500 774400399904341
2.3040 08:28:18 XLON 1,418 774400399904342
2.3050 08:30:08 BATE 1,232 020000AJK
2.3050 08:30:08 BATE 1,252 020000AJI
2.3060 08:30:08 CHIX 759 120000CT4
2.3050 08:30:08 XLON 4,104 774400399904494
2.3050 08:30:08 XLON 4,447 774400399904498
2.3050 08:30:08 XLON 4,459 774400399904497
2.3050 08:30:09 XLON 2,769 774400399904500
2.3050 08:30:33 CHIX 1,864 120000CVO
2.3050 08:30:33 XLON 888 774400399904528
2.3050 08:30:33 XLON 930 774400399904529
2.3040 08:30:34 BATE 1,837 020000AKU
2.3040 08:30:34 CHIX 2,365 120000CVS
2.3040 08:30:34 CHIX 3,384 120000CVR
2.3030 08:31:01 CHIX 1,555 120000CXR
2.3030 08:31:01 CHIX 3,145 120000CXM
2.3030 08:31:01 XLON 418 774400399904595
2.3030 08:31:01 XLON 425 774400399904594
2.3030 08:31:01 XLON 587 774400399904596
2.3030 08:31:01 XLON 2,076 774400399904592
2.3020 08:31:02 BATE 1,486 020000AMC
2.3020 08:31:02 BATE 1,978 020000AMD
2.3020 08:31:03 CHIX 1,864 120000CY7
2.3010 08:31:18 BATE 721 020000AMZ
2.3010 08:31:18 BATE 992 020000AN0
2.3010 08:31:18 BATE 1,346 020000AN3
2.3010 08:31:18 CHIX 639 120000CZM
2.3010 08:31:18 CHIX 2,465 120000CZL
2.3020 08:31:18 CHIX 442 120000CZN
2.3010 08:31:20 BATE 897 020000ANC
2.3010 08:31:20 BATE 1,255 020000ANA
2.3010 08:31:22 BATE 158 020000ANJ
2.3010 08:31:37 CHIX 240 120000D20
2.3010 08:31:37 CHIX 1,732 120000D1Z
2.2990 08:33:00 BATE 1,098 020000AQY
2.2990 08:33:00 BATE 1,106 020000AQT
2.2990 08:33:00 CHIX 1,722 120000D6H
2.2990 08:33:00 XLON 854 774400399904808
2.3000 08:33:00 XLON 659 774400399904810
2.3000 08:33:00 XLON 1,418 774400399904809
2.3000 08:33:03 XLON 739 774400399904819
2.3000 08:33:03 XLON 1,418 774400399904818
2.3000 08:33:04 XLON 138 774400399904823
2.3000 08:33:04 XLON 262 774400399904822
2.3000 08:33:04 XLON 679 774400399904821
2.2990 08:33:05 XLON 150 774400399904824
2.2990 08:33:05 XLON 615 774400399904827
2.2990 08:33:05 XLON 630 774400399904828
2.2990 08:33:05 XLON 1,087 774400399904825
2.2980 08:33:11 XLON 905 774400399904832
2.2980 08:33:11 XLON 3,500 774400399904831
2.2970 08:34:55 BATE 1,397 020000AVH
2.2970 08:34:55 CHIX 213 120000DGC
2.2970 08:34:55 CHIX 1,029 120000DG8
2.2970 08:34:55 CHIX 1,693 120000DG7
2.2960 08:36:18 BATE 1,004 020000B12
2.2960 08:36:18 CHIX 176 120000DQT
2.2960 08:36:18 CHIX 937 120000DQS
2.2960 08:36:18 XLON 1,409 774400399905126
2.2960 08:36:18 XLON 1,608 774400399905122
2.2910 08:37:26 XLON 2,715 774400399905249
2.2910 08:37:40 CHIX 1,024 120000DY4
2.2900 08:38:28 CHIX 1,033 120000E0H
2.2910 08:41:05 XLON 1,202 774400399905609
2.2910 08:41:05 XLON 1,418 774400399905608
2.2910 08:41:05 XLON 2,512 774400399905610
2.2900 08:41:07 CHIX 1,963 120000EFY
2.2910 08:41:14 XLON 1,068 774400399905630
2.2910 08:41:17 XLON 2,425 774400399905632
2.2950 08:41:45 BATE 1,356 020000BJD
2.2950 08:41:52 BATE 1,456 020000BJZ
2.2950 08:42:39 CHIX 1,007 120000EUU
2.2940 08:42:39 XLON 541 774400399905984
2.2950 08:42:39 XLON 117 774400399905988
2.2950 08:42:39 XLON 542 774400399905986
2.2950 08:42:39 XLON 592 774400399905978
2.2950 08:42:39 XLON 1,418 774400399905985
2.2950 08:42:39 XLON 1,418 774400399905987
2.2950 08:42:39 XLON 4,389 774400399905979
2.2930 08:43:04 CHIX 96 120000EYT
2.2930 08:43:04 CHIX 250 120000EYO
2.2930 08:43:04 CHIX 759 120000EYU
2.2930 08:43:04 XLON 1,653 774400399906044
2.2930 08:43:04 XLON 4,713 774400399906055
2.2950 08:45:00 XLON 4,527 774400399906249
2.2990 08:47:24 BATE 2,069 020000C36
2.2990 08:47:24 XLON 4,952 774400399906515
2.2990 08:47:27 BATE 570 020000C3D
2.2990 08:47:27 XLON 1,860 774400399906532
2.2990 08:49:07 BATE 1,453 020000C7W
2.2990 08:49:07 CHIX 162 120000G0S
2.2990 08:49:07 CHIX 633 120000G0R
2.2990 08:49:07 CHIX 951 120000G0Q
2.2990 08:49:07 CHIX 2,319 120000G0P
2.2990 08:49:07 XLON 2,873 774400399906681
2.3020 08:52:58 BATE 1,622 020000CJ2
2.3020 08:52:58 XLON 1,324 774400399906968
2.3020 08:55:09 BATE 2,344 020000CRF
2.3020 08:55:09 CHIX 3,029 120000H1U
2.3020 08:55:09 XLON 2,043 774400399907181
2.3020 08:55:10 BATE 591 020000CRI
2.3020 08:55:10 BATE 759 020000CRH
2.3020 08:55:10 XLON 3,055 774400399907182
2.3020 08:55:11 XLON 1,340 774400399907187
2.3020 08:55:11 XLON 2,698 774400399907186
2.3020 08:55:15 BATE 3 020000CRX
2.3020 08:56:35 BATE 759 020000CUI
2.3010 08:57:04 BATE 597 020000CVP
2.3010 08:57:04 BATE 759 020000CVO
2.3010 08:57:04 BATE 1,674 020000CVQ
2.3010 08:57:04 BATE 3,030 020000CVM
2.3000 08:57:04 CHIX 1,298 120000HAE
2.3010 08:57:04 CHIX 1,171 120000HA9
2.3010 08:57:04 XLON 457 774400399907295
2.3010 08:57:04 XLON 2,325 774400399907294
2.2990 08:57:38 BATE 455 020000CXD
2.2990 08:57:38 BATE 575 020000CXC
2.2990 08:57:38 BATE 1,496 020000CXF
2.2960 08:58:46 CHIX 1,439 120000HN6
2.2980 09:00:32 XLON 1,445 774400399907634
2.2970 09:01:41 CHIX 1,753 120000I1M
2.2980 09:01:41 XLON 989 774400399907761
2.2980 09:01:41 XLON 1,418 774400399907759
2.2980 09:01:41 XLON 1,418 774400399907760
2.2960 09:01:43 XLON 3,314 774400399907776
2.2960 09:01:45 XLON 1,234 774400399907779
2.2960 09:02:07 XLON 682 774400399907826
2.2960 09:02:07 XLON 1,024 774400399907825
2.2960 09:02:56 CHIX 318 120000IAL
2.2970 09:03:01 XLON 404 774400399907916
2.2970 09:03:01 XLON 484 774400399907915
2.2970 09:03:01 XLON 672 774400399907917
2.2970 09:03:01 XLON 883 774400399907918
2.2970 09:03:01 XLON 1,299 774400399907913
2.2970 09:03:01 XLON 1,418 774400399907914
2.2980 09:03:45 BATE 1,615 020000DIE
2.2990 09:04:49 BATE 1,117 020000DKZ
2.2990 09:05:31 BATE 759 020000DN6
2.2990 09:06:37 XLON 262 774400399908226
2.2990 09:06:42 XLON 379 774400399908227
2.2990 09:06:45 XLON 550 774400399908230
2.2990 09:06:50 XLON 685 774400399908236
2.2990 09:06:50 XLON 2,382 774400399908237
2.2980 09:07:07 BATE 1,312 020000DRB
2.2980 09:07:07 CHIX 2,956 120000IX4
2.2980 09:07:07 XLON 2,975 774400399908255
2.2990 09:07:07 XLON 2 774400399908252
2.2990 09:07:07 XLON 2,117 774400399908253
2.2980 09:08:17 XLON 870 774400399908411
2.2980 09:08:27 BATE 345 020000DU4
2.2980 09:08:27 BATE 368 020000DU5
2.2980 09:08:27 BATE 391 020000DU6
2.2980 09:08:27 CHIX 1,164 120000J2K
2.2980 09:08:27 CHIX 1,164 120000J2L
2.2980 09:08:27 XLON 89 774400399908419
2.2980 09:08:27 XLON 395 774400399908416
2.2980 09:08:27 XLON 1,418 774400399908418
2.2960 09:09:13 BATE 1,516 020000DWU
2.2970 09:09:13 XLON 1,239 774400399908445
2.2970 09:09:13 XLON 1,277 774400399908443
2.2970 09:09:13 XLON 1,395 774400399908442
2.2960 09:10:03 CHIX 56 120000JBZ
2.2960 09:10:03 CHIX 896 120000JBY
2.2960 09:10:03 XLON 432 774400399908521
2.2960 09:10:03 XLON 1,601 774400399908520
2.2960 09:10:26 XLON 651 774400399908542
2.2960 09:10:26 XLON 1,274 774400399908543
2.2950 09:11:14 CHIX 1,147 120000JGT
2.2940 09:11:57 BATE 1,547 020000E3J
2.2930 09:12:04 XLON 1,529 774400399908704
2.2930 09:12:09 XLON 999 774400399908707
2.2930 09:12:43 CHIX 1,053 120000JNS
2.2920 09:15:22 BATE 2,202 020000EEC
2.2920 09:15:22 BATE 2,632 020000EED
2.2920 09:15:22 CHIX 1,570 120000K26
2.2920 09:15:22 XLON 624 774400399909039
2.2920 09:15:22 XLON 4,314 774400399909038
2.2920 09:15:27 XLON 1,890 774400399909045
2.2990 09:18:52 XLON 2,035 774400399909397
2.2990 09:18:57 XLON 633 774400399909399
2.2990 09:18:57 XLON 695 774400399909400
2.2990 09:19:57 XLON 6 774400399909480
2.2990 09:19:57 XLON 723 774400399909477
2.2990 09:19:57 XLON 942 774400399909479
2.2990 09:19:57 XLON 1,418 774400399909478
2.2980 09:23:10 BATE 759 020000EY9
2.2980 09:23:10 BATE 830 020000EY7
2.2980 09:23:10 BATE 1,197 020000EYA
2.2980 09:23:10 BATE 1,693 020000EY8
2.2980 09:23:10 CHIX 467 120000L1M
2.2980 09:23:10 CHIX 1,436 120000L1L
2.2980 09:23:10 CHIX 2,919 120000L1K
2.2980 09:23:10 XLON 3,439 774400399909664
2.2980 09:23:15 XLON 1,430 774400399909667
2.2970 09:24:02 BATE 2,509 020000EZN
2.2970 09:24:02 TRQX 489 774400454438375
2.2970 09:24:02 TRQX 1,005 774400454438374
2.2970 09:24:02 TRQX 1,171 774400454438378
2.2970 09:24:02 XLON 1,077 774400399909690
2.2950 09:25:55 CHIX 2,623 120000LE5
2.2950 09:25:55 TRQX 2,556 774400454438578
2.2940 09:27:29 XLON 2,157 774400399910046
2.2930 09:28:31 BATE 890 020000FDG
2.2930 09:28:31 BATE 2,146 020000FDH
2.2930 09:28:31 CHIX 1,316 120000LUI
2.2930 09:28:31 XLON 2,731 774400399910102
2.2900 09:30:38 CHIX 1,189 120000M7N
2.2900 09:30:38 XLON 581 774400399910362
2.2900 09:30:38 XLON 1,633 774400399910361
2.2870 09:31:33 TRQX 1,490 774400454439282
2.2840 09:33:18 CHIX 759 120000MJE
2.2860 09:33:18 CHIX 2,092 120000MJ6
2.2870 09:33:18 XLON 1,418 774400399910556
2.2820 09:33:19 XLON 1,418 774400399910585
2.2820 09:33:19 XLON 1,418 774400399910586
2.2840 09:33:39 BATE 759 020000FU1
2.2830 09:33:39 XLON 335 774400399910644
2.2830 09:33:39 XLON 1,064 774400399910643
2.2830 09:33:41 XLON 1,399 774400399910650
2.2830 09:33:42 XLON 3,332 774400399910651
2.2840 09:33:50 BATE 1,289 020000FUE
2.2840 09:33:52 BATE 1,492 020000FUG
2.2840 09:34:11 BATE 4,088 020000FV9
2.2830 09:35:11 BATE 2,582 020000FYW
2.2830 09:35:11 CHIX 1,129 120000MTZ
2.2830 09:35:11 XLON 4,516 774400399910789
2.2820 09:35:18 TRQX 1,599 774400454439622
2.2820 09:35:18 XLON 262 774400399910794
2.2820 09:35:18 XLON 1,418 774400399910792
2.2820 09:35:18 XLON 1,418 774400399910793
2.2820 09:36:23 XLON 445 774400399910904
2.2820 09:36:23 XLON 1,418 774400399910905
2.2820 09:36:23 XLON 1,418 774400399910906
2.2820 09:36:26 XLON 445 774400399910910
2.2820 09:36:26 XLON 3,363 774400399910909
2.2810 09:37:14 TRQX 2,224 774400454439851
2.2810 09:37:14 XLON 3,603 774400399910997
2.2810 09:37:14 XLON 4,105 774400399911004
2.2810 09:37:16 XLON 4,213 774400399911009
2.2810 09:38:33 TRQX 2,947 774400454440003
2.2820 09:38:40 XLON 1,024 774400399911147
2.2820 09:38:40 XLON 2,800 774400399911148
2.2820 09:39:27 BATE 1,450 020000GD6
2.2820 09:39:27 BATE 1,450 020000GDH
2.2820 09:39:27 CHIX 313 120000NLA
2.2820 09:39:27 CHIX 722 120000NKS
2.2820 09:39:27 CHIX 1,737 120000NL9
2.2820 09:39:27 CHIX 2,050 120000NKR
2.2810 09:39:27 TRQX 1,564 774400454440122
2.2820 09:39:27 XLON 75 774400399911208
2.2820 09:39:27 XLON 1,994 774400399911207
2.2820 09:39:27 XLON 4,271 774400399911214
2.2830 09:39:34 BATE 1,284 020000GEB
2.2830 09:39:35 XLON 608 774400399911231
2.2830 09:39:35 XLON 900 774400399911232
2.2860 09:42:44 XLON 229 774400399911519
2.2860 09:42:44 XLON 3,521 774400399911520
2.2860 09:43:50 XLON 483 774400399911670
2.2860 09:44:26 XLON 1,007 774400399911682
2.2860 09:44:32 XLON 1,013 774400399911683
2.2860 09:44:32 XLON 1,526 774400399911684
2.2860 09:45:08 XLON 543 774400399911717
2.2860 09:45:08 XLON 547 774400399911722
2.2860 09:45:08 XLON 1,368 774400399911720
2.2860 09:45:08 XLON 1,418 774400399911719
2.2860 09:45:08 XLON 1,800 774400399911718
2.2860 09:45:08 XLON 3,552 774400399911721
2.2920 09:49:28 XLON 1,026 774400399912044
2.2930 09:49:30 XLON 1,334 774400399912054
2.2930 09:51:18 BATE 1,378 020000H8Z
2.2930 09:51:18 BATE 1,542 020000H95
2.2930 09:51:18 BATE 2,074 020000H96
2.2940 09:51:18 CHIX 1,864 120000OY6
2.2930 09:51:18 XLON 224 774400399912164
2.2930 09:51:18 XLON 944 774400399912162
2.2930 09:51:18 XLON 3,500 774400399912163
2.2930 09:51:20 BATE 1,985 020000H9J
2.2930 09:51:20 BATE 2,453 020000H9I
2.2930 09:51:20 BATE 2,456 020000H9K
2.2920 09:52:56 BATE 118 020000HCX
2.2920 09:52:56 BATE 650 020000HCW
2.2920 09:52:56 BATE 775 020000HCV
2.2920 09:52:56 BATE 1,385 020000HCR
2.2920 09:52:56 CHIX 3,332 120000P3E
2.2920 09:52:56 TRQX 791 774400454441396
2.2920 09:52:56 TRQX 900 774400454441395
2.2920 09:52:56 TRQX 1,181 774400454441392
2.2910 09:52:56 XLON 3,337 774400399912266
2.2930 09:52:56 XLON 365 774400399912263
2.2930 09:52:56 XLON 633 774400399912264
2.2930 09:52:56 XLON 1,418 774400399912261
2.2930 09:52:56 XLON 1,418 774400399912262
2.2910 09:52:59 XLON 483 774400399912288
2.2910 09:52:59 XLON 1,418 774400399912285
2.2910 09:52:59 XLON 1,418 774400399912286
2.2910 09:52:59 XLON 1,642 774400399912287
2.2910 09:52:59 XLON 4,105 774400399912289
2.2900 09:54:08 XLON 1,151 774400399912423
2.2900 09:54:08 XLON 1,902 774400399912421
2.2890 09:54:10 CHIX 1,895 120000P80
2.2920 10:00:11 BATE 1,572 020000HSR
2.2920 10:00:11 XLON 4,242 774400399912828
2.2920 10:00:31 XLON 1,028 774400399912876
2.2920 10:00:31 XLON 3,141 774400399912877
2.2920 10:00:45 TRQX 945 774400454442176
2.2920 10:00:45 TRQX 1,316 774400454442177
2.2920 10:00:45 TRQX 1,336 774400454442175
2.2920 10:00:45 XLON 414 774400399912886
2.2920 10:00:45 XLON 1,333 774400399912885
2.2920 10:00:45 XLON 2,635 774400399912887
2.2910 10:00:47 BATE 1,453 020000HVF
2.2910 10:00:47 BATE 1,510 020000HVE
2.2910 10:01:03 BATE 1,277 020000HWC
2.2910 10:01:03 BATE 1,512 020000HWA
2.2910 10:01:03 CHIX 782 120000PXM
2.2910 10:01:03 CHIX 1,603 120000PXL
2.2910 10:01:06 BATE 14 020000HWJ
2.2910 10:01:06 BATE 157 020000HWI
2.2910 10:06:20 CHIX 703 120000QKK
2.2910 10:06:20 CHIX 818 120000QKL
2.2910 10:06:20 CHIX 918 120000QKN
2.2910 10:06:20 CHIX 1,040 120000QKM
2.2910 10:06:20 CHIX 1,864 120000QKJ
2.2900 10:06:24 BATE 2,982 020000ICC
2.2900 10:06:24 CHIX 2,707 120000QM4
2.2900 10:06:24 TRQX 1,204 774400454442889
2.2900 10:06:24 XLON 4,241 774400399913441
2.2890 10:10:24 BATE 2,249 020000ILT
2.2890 10:10:24 CHIX 1,059 120000QZG
2.2890 10:10:24 CHIX 1,371 120000QZJ
2.2890 10:10:24 TRQX 1,010 774400454443380
2.2900 10:10:24 XLON 347 774400399913726
2.2900 10:10:24 XLON 656 774400399913725
2.2900 10:10:24 XLON 1,418 774400399913724
2.2900 10:10:24 XLON 1,449 774400399913723
2.2880 10:10:45 BATE 264 020000INL
2.2880 10:10:45 BATE 1,536 020000ING
2.2880 10:10:45 XLON 3,314 774400399913745
2.2890 10:10:45 XLON 654 774400399913747
2.2890 10:10:45 XLON 1,137 774400399913748
2.2890 10:10:45 XLON 1,449 774400399913746
2.2880 10:10:50 XLON 3,773 774400399913755
2.2880 10:10:52 XLON 2,171 774400399913761
2.2880 10:11:46 XLON 1,992 774400399913850
2.2880 10:11:46 XLON 2,092 774400399913849
2.2870 10:12:02 TRQX 1,857 774400454443581
2.2860 10:12:29 CHIX 1,609 120000RB4
2.2860 10:14:25 CHIX 1,131 120000RJC
2.2870 10:15:57 CHIX 1,389 120000RSF
2.2870 10:15:57 XLON 550 774400399914673
2.2870 10:15:57 XLON 1,126 774400399914674
2.2870 10:15:57 XLON 1,632 774400399914672
2.2870 10:15:57 XLON 1,676 774400399914671
2.2870 10:16:03 XLON 724 774400399914687
2.2880 10:20:58 CHIX 2,427 120000SGQ
2.2880
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 26 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3180 08:11:23 XLON 2,347 774400399903070
2.3210 08:15:47 BATE 345 0200009GU
2.3210 08:15:47 BATE 759 0200009GT
2.3210 08:15:47 BATE 1,104 0200009GS
2.3210 08:15:47 CHIX 1,690 120000AXF
2.3210 08:15:47 XLON 1,170 774400399903409
2.3210 08:15:47 XLON 2,378 774400399903408
2.3180 08:19:17 BATE 320 0200009PN
2.3180 08:19:17 BATE 759 0200009PM
2.3190 08:19:17 BATE 1,031 0200009PK
2.3190 08:19:17 CHIX 1,055 120000BDJ
2.3190 08:19:17 TRQX 2,104 774400454429523
2.3190 08:19:17 XLON 1,664 774400399903720
2.3160 08:22:33 XLON 944 774400399903933
2.3160 08:22:33 XLON 1,742 774400399903932
2.3130 08:22:45 CHIX 1,349 120000BWC
2.3140 08:22:45 XLON 314 774400399903961
2.3140 08:22:45 XLON 3,024 774400399903960
2.3120 08:24:32 BATE 238 020000A3V
2.3120 08:24:32 BATE 921 020000A3U
2.3120 08:24:32 BATE 1,132 020000A3W
2.3120 08:24:32 XLON 2,043 774400399904032
2.3110 08:24:37 XLON 1,225 774400399904043
2.3100 08:25:29 BATE 267 020000A6O
2.3100 08:25:29 BATE 759 020000A6N
2.3100 08:25:29 BATE 1,046 020000A6I
2.3090 08:25:29 XLON 1,286 774400399904108
2.3050 08:28:00 BATE 1,426 020000ADC
2.3070 08:28:00 BATE 1,059 020000ADB
2.3070 08:28:00 CHIX 1,662 120000CHP
2.3050 08:28:00 XLON 500 774400399904276
2.3050 08:28:00 XLON 1,418 774400399904275
2.3060 08:28:00 XLON 918 774400399904277
2.3040 08:28:03 XLON 1,800 774400399904281
2.3040 08:28:03 XLON 4,696 774400399904282
2.3040 08:28:18 XLON 500 774400399904341
2.3040 08:28:18 XLON 1,418 774400399904342
2.3050 08:30:08 BATE 1,232 020000AJK
2.3050 08:30:08 BATE 1,252 020000AJI
2.3060 08:30:08 CHIX 759 120000CT4
2.3050 08:30:08 XLON 4,104 774400399904494
2.3050 08:30:08 XLON 4,447 774400399904498
2.3050 08:30:08 XLON 4,459 774400399904497
2.3050 08:30:09 XLON 2,769 774400399904500
2.3050 08:30:33 CHIX 1,864 120000CVO
2.3050 08:30:33 XLON 888 774400399904528
2.3050 08:30:33 XLON 930 774400399904529
2.3040 08:30:34 BATE 1,837 020000AKU
2.3040 08:30:34 CHIX 2,365 120000CVS
2.3040 08:30:34 CHIX 3,384 120000CVR
2.3030 08:31:01 CHIX 1,555 120000CXR
2.3030 08:31:01 CHIX 3,145 120000CXM
2.3030 08:31:01 XLON 418 774400399904595
2.3030 08:31:01 XLON 425 774400399904594
2.3030 08:31:01 XLON 587 774400399904596
2.3030 08:31:01 XLON 2,076 774400399904592
2.3020 08:31:02 BATE 1,486 020000AMC
2.3020 08:31:02 BATE 1,978 020000AMD
2.3020 08:31:03 CHIX 1,864 120000CY7
2.3010 08:31:18 BATE 721 020000AMZ
2.3010 08:31:18 BATE 992 020000AN0
2.3010 08:31:18 BATE 1,346 020000AN3
2.3010 08:31:18 CHIX 639 120000CZM
2.3010 08:31:18 CHIX 2,465 120000CZL
2.3020 08:31:18 CHIX 442 120000CZN
2.3010 08:31:20 BATE 897 020000ANC
2.3010 08:31:20 BATE 1,255 020000ANA
2.3010 08:31:22 BATE 158 020000ANJ
2.3010 08:31:37 CHIX 240 120000D20
2.3010 08:31:37 CHIX 1,732 120000D1Z
2.2990 08:33:00 BATE 1,098 020000AQY
2.2990 08:33:00 BATE 1,106 020000AQT
2.2990 08:33:00 CHIX 1,722 120000D6H
2.2990 08:33:00 XLON 854 774400399904808
2.3000 08:33:00 XLON 659 774400399904810
2.3000 08:33:00 XLON 1,418 774400399904809
2.3000 08:33:03 XLON 739 774400399904819
2.3000 08:33:03 XLON 1,418 774400399904818
2.3000 08:33:04 XLON 138 774400399904823
2.3000 08:33:04 XLON 262 774400399904822
2.3000 08:33:04 XLON 679 774400399904821
2.2990 08:33:05 XLON 150 774400399904824
2.2990 08:33:05 XLON 615 774400399904827
2.2990 08:33:05 XLON 630 774400399904828
2.2990 08:33:05 XLON 1,087 774400399904825
2.2980 08:33:11 XLON 905 774400399904832
2.2980 08:33:11 XLON 3,500 774400399904831
2.2970 08:34:55 BATE 1,397 020000AVH
2.2970 08:34:55 CHIX 213 120000DGC
2.2970 08:34:55 CHIX 1,029 120000DG8
2.2970 08:34:55 CHIX 1,693 120000DG7
2.2960 08:36:18 BATE 1,004 020000B12
2.2960 08:36:18 CHIX 176 120000DQT
2.2960 08:36:18 CHIX 937 120000DQS
2.2960 08:36:18 XLON 1,409 774400399905126
2.2960 08:36:18 XLON 1,608 774400399905122
2.2910 08:37:26 XLON 2,715 774400399905249
2.2910 08:37:40 CHIX 1,024 120000DY4
2.2900 08:38:28 CHIX 1,033 120000E0H
2.2910 08:41:05 XLON 1,202 774400399905609
2.2910 08:41:05 XLON 1,418 774400399905608
2.2910 08:41:05 XLON 2,512 774400399905610
2.2900 08:41:07 CHIX 1,963 120000EFY
2.2910 08:41:14 XLON 1,068 774400399905630
2.2910 08:41:17 XLON 2,425 774400399905632
2.2950 08:41:45 BATE 1,356 020000BJD
2.2950 08:41:52 BATE 1,456 020000BJZ
2.2950 08:42:39 CHIX 1,007 120000EUU
2.2940 08:42:39 XLON 541 774400399905984
2.2950 08:42:39 XLON 117 774400399905988
2.2950 08:42:39 XLON 542 774400399905986
2.2950 08:42:39 XLON 592 774400399905978
2.2950 08:42:39 XLON 1,418 774400399905985
2.2950 08:42:39 XLON 1,418 774400399905987
2.2950 08:42:39 XLON 4,389 774400399905979
2.2930 08:43:04 CHIX 96 120000EYT
2.2930 08:43:04 CHIX 250 120000EYO
2.2930 08:43:04 CHIX 759 120000EYU
2.2930 08:43:04 XLON 1,653 774400399906044
2.2930 08:43:04 XLON 4,713 774400399906055
2.2950 08:45:00 XLON 4,527 774400399906249
2.2990 08:47:24 BATE 2,069 020000C36
2.2990 08:47:24 XLON 4,952 774400399906515
2.2990 08:47:27 BATE 570 020000C3D
2.2990 08:47:27 XLON 1,860 774400399906532
2.2990 08:49:07 BATE 1,453 020000C7W
2.2990 08:49:07 CHIX 162 120000G0S
2.2990 08:49:07 CHIX 633 120000G0R
2.2990 08:49:07 CHIX 951 120000G0Q
2.2990 08:49:07 CHIX 2,319 120000G0P
2.2990 08:49:07 XLON 2,873 774400399906681
2.3020 08:52:58 BATE 1,622 020000CJ2
2.3020 08:52:58 XLON 1,324 774400399906968
2.3020 08:55:09 BATE 2,344 020000CRF
2.3020 08:55:09 CHIX 3,029 120000H1U
2.3020 08:55:09 XLON 2,043 774400399907181
2.3020 08:55:10 BATE 591 020000CRI
2.3020 08:55:10 BATE 759 020000CRH
2.3020 08:55:10 XLON 3,055 774400399907182
2.3020 08:55:11 XLON 1,340 774400399907187
2.3020 08:55:11 XLON 2,698 774400399907186
2.3020 08:55:15 BATE 3 020000CRX
2.3020 08:56:35 BATE 759 020000CUI
2.3010 08:57:04 BATE 597 020000CVP
2.3010 08:57:04 BATE 759 020000CVO
2.3010 08:57:04 BATE 1,674 020000CVQ
2.3010 08:57:04 BATE 3,030 020000CVM
2.3000 08:57:04 CHIX 1,298 120000HAE
2.3010 08:57:04 CHIX 1,171 120000HA9
2.3010 08:57:04 XLON 457 774400399907295
2.3010 08:57:04 XLON 2,325 774400399907294
2.2990 08:57:38 BATE 455 020000CXD
2.2990 08:57:38 BATE 575 020000CXC
2.2990 08:57:38 BATE 1,496 020000CXF
2.2960 08:58:46 CHIX 1,439 120000HN6
2.2980 09:00:32 XLON 1,445 774400399907634
2.2970 09:01:41 CHIX 1,753 120000I1M
2.2980 09:01:41 XLON 989 774400399907761
2.2980 09:01:41 XLON 1,418 774400399907759
2.2980 09:01:41 XLON 1,418 774400399907760
2.2960 09:01:43 XLON 3,314 774400399907776
2.2960 09:01:45 XLON 1,234 774400399907779
2.2960 09:02:07 XLON 682 774400399907826
2.2960 09:02:07 XLON 1,024 774400399907825
2.2960 09:02:56 CHIX 318 120000IAL
2.2970 09:03:01 XLON 404 774400399907916
2.2970 09:03:01 XLON 484 774400399907915
2.2970 09:03:01 XLON 672 774400399907917
2.2970 09:03:01 XLON 883 774400399907918
2.2970 09:03:01 XLON 1,299 774400399907913
2.2970 09:03:01 XLON 1,418 774400399907914
2.2980 09:03:45 BATE 1,615 020000DIE
2.2990 09:04:49 BATE 1,117 020000DKZ
2.2990 09:05:31 BATE 759 020000DN6
2.2990 09:06:37 XLON 262 774400399908226
2.2990 09:06:42 XLON 379 774400399908227
2.2990 09:06:45 XLON 550 774400399908230
2.2990 09:06:50 XLON 685 774400399908236
2.2990 09:06:50 XLON 2,382 774400399908237
2.2980 09:07:07 BATE 1,312 020000DRB
2.2980 09:07:07 CHIX 2,956 120000IX4
2.2980 09:07:07 XLON 2,975 774400399908255
2.2990 09:07:07 XLON 2 774400399908252
2.2990 09:07:07 XLON 2,117 774400399908253
2.2980 09:08:17 XLON 870 774400399908411
2.2980 09:08:27 BATE 345 020000DU4
2.2980 09:08:27 BATE 368 020000DU5
2.2980 09:08:27 BATE 391 020000DU6
2.2980 09:08:27 CHIX 1,164 120000J2K
2.2980 09:08:27 CHIX 1,164 120000J2L
2.2980 09:08:27 XLON 89 774400399908419
2.2980 09:08:27 XLON 395 774400399908416
2.2980 09:08:27 XLON 1,418 774400399908418
2.2960 09:09:13 BATE 1,516 020000DWU
2.2970 09:09:13 XLON 1,239 774400399908445
2.2970 09:09:13 XLON 1,277 774400399908443
2.2970 09:09:13 XLON 1,395 774400399908442
2.2960 09:10:03 CHIX 56 120000JBZ
2.2960 09:10:03 CHIX 896 120000JBY
2.2960 09:10:03 XLON 432 774400399908521
2.2960 09:10:03 XLON 1,601 774400399908520
2.2960 09:10:26 XLON 651 774400399908542
2.2960 09:10:26 XLON 1,274 774400399908543
2.2950 09:11:14 CHIX 1,147 120000JGT
2.2940 09:11:57 BATE 1,547 020000E3J
2.2930 09:12:04 XLON 1,529 774400399908704
2.2930 09:12:09 XLON 999 774400399908707
2.2930 09:12:43 CHIX 1,053 120000JNS
2.2920 09:15:22 BATE 2,202 020000EEC
2.2920 09:15:22 BATE 2,632 020000EED
2.2920 09:15:22 CHIX 1,570 120000K26
2.2920 09:15:22 XLON 624 774400399909039
2.2920 09:15:22 XLON 4,314 774400399909038
2.2920 09:15:27 XLON 1,890 774400399909045
2.2990 09:18:52 XLON 2,035 774400399909397
2.2990 09:18:57 XLON 633 774400399909399
2.2990 09:18:57 XLON 695 774400399909400
2.2990 09:19:57 XLON 6 774400399909480
2.2990 09:19:57 XLON 723 774400399909477
2.2990 09:19:57 XLON 942 774400399909479
2.2990 09:19:57 XLON 1,418 774400399909478
2.2980 09:23:10 BATE 759 020000EY9
2.2980 09:23:10 BATE 830 020000EY7
2.2980 09:23:10 BATE 1,197 020000EYA
2.2980 09:23:10 BATE 1,693 020000EY8
2.2980 09:23:10 CHIX 467 120000L1M
2.2980 09:23:10 CHIX 1,436 120000L1L
2.2980 09:23:10 CHIX 2,919 120000L1K
2.2980 09:23:10 XLON 3,439 774400399909664
2.2980 09:23:15 XLON 1,430 774400399909667
2.2970 09:24:02 BATE 2,509 020000EZN
2.2970 09:24:02 TRQX 489 774400454438375
2.2970 09:24:02 TRQX 1,005 774400454438374
2.2970 09:24:02 TRQX 1,171 774400454438378
2.2970 09:24:02 XLON 1,077 774400399909690
2.2950 09:25:55 CHIX 2,623 120000LE5
2.2950 09:25:55 TRQX 2,556 774400454438578
2.2940 09:27:29 XLON 2,157 774400399910046
2.2930 09:28:31 BATE 890 020000FDG
2.2930 09:28:31 BATE 2,146 020000FDH
2.2930 09:28:31 CHIX 1,316 120000LUI
2.2930 09:28:31 XLON 2,731 774400399910102
2.2900 09:30:38 CHIX 1,189 120000M7N
2.2900 09:30:38 XLON 581 774400399910362
2.2900 09:30:38 XLON 1,633 774400399910361
2.2870 09:31:33 TRQX 1,490 774400454439282
2.2840 09:33:18 CHIX 759 120000MJE
2.2860 09:33:18 CHIX 2,092 120000MJ6
2.2870 09:33:18 XLON 1,418 774400399910556
2.2820 09:33:19 XLON 1,418 774400399910585
2.2820 09:33:19 XLON 1,418 774400399910586
2.2840 09:33:39 BATE 759 020000FU1
2.2830 09:33:39 XLON 335 774400399910644
2.2830 09:33:39 XLON 1,064 774400399910643
2.2830 09:33:41 XLON 1,399 774400399910650
2.2830 09:33:42 XLON 3,332 774400399910651
2.2840 09:33:50 BATE 1,289 020000FUE
2.2840 09:33:52 BATE 1,492 020000FUG
2.2840 09:34:11 BATE 4,088 020000FV9
2.2830 09:35:11 BATE 2,582 020000FYW
2.2830 09:35:11 CHIX 1,129 120000MTZ
2.2830 09:35:11 XLON 4,516 774400399910789
2.2820 09:35:18 TRQX 1,599 774400454439622
2.2820 09:35:18 XLON 262 774400399910794
2.2820 09:35:18 XLON 1,418 774400399910792
2.2820 09:35:18 XLON 1,418 774400399910793
2.2820 09:36:23 XLON 445 774400399910904
2.2820 09:36:23 XLON 1,418 774400399910905
2.2820 09:36:23 XLON 1,418 774400399910906
2.2820 09:36:26 XLON 445 774400399910910
2.2820 09:36:26 XLON 3,363 774400399910909
2.2810 09:37:14 TRQX 2,224 774400454439851
2.2810 09:37:14 XLON 3,603 774400399910997
2.2810 09:37:14 XLON 4,105 774400399911004
2.2810 09:37:16 XLON 4,213 774400399911009
2.2810 09:38:33 TRQX 2,947 774400454440003
2.2820 09:38:40 XLON 1,024 774400399911147
2.2820 09:38:40 XLON 2,800 774400399911148
2.2820 09:39:27 BATE 1,450 020000GD6
2.2820 09:39:27 BATE 1,450 020000GDH
2.2820 09:39:27 CHIX 313 120000NLA
2.2820 09:39:27 CHIX 722 120000NKS
2.2820 09:39:27 CHIX 1,737 120000NL9
2.2820 09:39:27 CHIX 2,050 120000NKR
2.2810 09:39:27 TRQX 1,564 774400454440122
2.2820 09:39:27 XLON 75 774400399911208
2.2820 09:39:27 XLON 1,994 774400399911207
2.2820 09:39:27 XLON 4,271 774400399911214
2.2830 09:39:34 BATE 1,284 020000GEB
2.2830 09:39:35 XLON 608 774400399911231
2.2830 09:39:35 XLON 900 774400399911232
2.2860 09:42:44 XLON 229 774400399911519
2.2860 09:42:44 XLON 3,521 774400399911520
2.2860 09:43:50 XLON 483 774400399911670
2.2860 09:44:26 XLON 1,007 774400399911682
2.2860 09:44:32 XLON 1,013 774400399911683
2.2860 09:44:32 XLON 1,526 774400399911684
2.2860 09:45:08 XLON 543 774400399911717
2.2860 09:45:08 XLON 547 774400399911722
2.2860 09:45:08 XLON 1,368 774400399911720
2.2860 09:45:08 XLON 1,418 774400399911719
2.2860 09:45:08 XLON 1,800 774400399911718
2.2860 09:45:08 XLON 3,552 774400399911721
2.2920 09:49:28 XLON 1,026 774400399912044
2.2930 09:49:30 XLON 1,334 774400399912054
2.2930 09:51:18 BATE 1,378 020000H8Z
2.2930 09:51:18 BATE 1,542 020000H95
2.2930 09:51:18 BATE 2,074 020000H96
2.2940 09:51:18 CHIX 1,864 120000OY6
2.2930 09:51:18 XLON 224 774400399912164
2.2930 09:51:18 XLON 944 774400399912162
2.2930 09:51:18 XLON 3,500 774400399912163
2.2930 09:51:20 BATE 1,985 020000H9J
2.2930 09:51:20 BATE 2,453 020000H9I
2.2930 09:51:20 BATE 2,456 020000H9K
2.2920 09:52:56 BATE 118 020000HCX
2.2920 09:52:56 BATE 650 020000HCW
2.2920 09:52:56 BATE 775 020000HCV
2.2920 09:52:56 BATE 1,385 020000HCR
2.2920 09:52:56 CHIX 3,332 120000P3E
2.2920 09:52:56 TRQX 791 774400454441396
2.2920 09:52:56 TRQX 900 774400454441395
2.2920 09:52:56 TRQX 1,181 774400454441392
2.2910 09:52:56 XLON 3,337 774400399912266
2.2930 09:52:56 XLON 365 774400399912263
2.2930 09:52:56 XLON 633 774400399912264
2.2930 09:52:56 XLON 1,418 774400399912261
2.2930 09:52:56 XLON 1,418 774400399912262
2.2910 09:52:59 XLON 483 774400399912288
2.2910 09:52:59 XLON 1,418 774400399912285
2.2910 09:52:59 XLON 1,418 774400399912286
2.2910 09:52:59 XLON 1,642 774400399912287
2.2910 09:52:59 XLON 4,105 774400399912289
2.2900 09:54:08 XLON 1,151 774400399912423
2.2900 09:54:08 XLON 1,902 774400399912421
2.2890 09:54:10 CHIX 1,895 120000P80
2.2920 10:00:11 BATE 1,572 020000HSR
2.2920 10:00:11 XLON 4,242 774400399912828
2.2920 10:00:31 XLON 1,028 774400399912876
2.2920 10:00:31 XLON 3,141 774400399912877
2.2920 10:00:45 TRQX 945 774400454442176
2.2920 10:00:45 TRQX 1,316 774400454442177
2.2920 10:00:45 TRQX 1,336 774400454442175
2.2920 10:00:45 XLON 414 774400399912886
2.2920 10:00:45 XLON 1,333 774400399912885
2.2920 10:00:45 XLON 2,635 774400399912887
2.2910 10:00:47 BATE 1,453 020000HVF
2.2910 10:00:47 BATE 1,510 020000HVE
2.2910 10:01:03 BATE 1,277 020000HWC
2.2910 10:01:03 BATE 1,512 020000HWA
2.2910 10:01:03 CHIX 782 120000PXM
2.2910 10:01:03 CHIX 1,603 120000PXL
2.2910 10:01:06 BATE 14 020000HWJ
2.2910 10:01:06 BATE 157 020000HWI
2.2910 10:06:20 CHIX 703 120000QKK
2.2910 10:06:20 CHIX 818 120000QKL
2.2910 10:06:20 CHIX 918 120000QKN
2.2910 10:06:20 CHIX 1,040 120000QKM
2.2910 10:06:20 CHIX 1,864 120000QKJ
2.2900 10:06:24 BATE 2,982 020000ICC
2.2900 10:06:24 CHIX 2,707 120000QM4
2.2900 10:06:24 TRQX 1,204 774400454442889
2.2900 10:06:24 XLON 4,241 774400399913441
2.2890 10:10:24 BATE 2,249 020000ILT
2.2890 10:10:24 CHIX 1,059 120000QZG
2.2890 10:10:24 CHIX 1,371 120000QZJ
2.2890 10:10:24 TRQX 1,010 774400454443380
2.2900 10:10:24 XLON 347 774400399913726
2.2900 10:10:24 XLON 656 774400399913725
2.2900 10:10:24 XLON 1,418 774400399913724
2.2900 10:10:24 XLON 1,449 774400399913723
2.2880 10:10:45 BATE 264 020000INL
2.2880 10:10:45 BATE 1,536 020000ING
2.2880 10:10:45 XLON 3,314 774400399913745
2.2890 10:10:45 XLON 654 774400399913747
2.2890 10:10:45 XLON 1,137 774400399913748
2.2890 10:10:45 XLON 1,449 774400399913746
2.2880 10:10:50 XLON 3,773 774400399913755
2.2880 10:10:52 XLON 2,171 774400399913761
2.2880 10:11:46 XLON 1,992 774400399913850
2.2880 10:11:46 XLON 2,092 774400399913849
2.2870 10:12:02 TRQX 1,857 774400454443581
2.2860 10:12:29 CHIX 1,609 120000RB4
2.2860 10:14:25 CHIX 1,131 120000RJC
2.2870 10:15:57 CHIX 1,389 120000RSF
2.2870 10:15:57 XLON 550 774400399914673
2.2870 10:15:57 XLON 1,126 774400399914674
2.2870 10:15:57 XLON 1,632 774400399914672
2.2870 10:15:57 XLON 1,676 774400399914671
2.2870 10:16:03 XLON 724 774400399914687
2.2880 10:20:58 CHIX 2,427 120000SGQ
2.2880
Price GBP Time of each trade on 26 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3180 08:11:23 XLON 2,347 774400399903070
2.3210 08:15:47 BATE 345 0200009GU
2.3210 08:15:47 BATE 759 0200009GT
2.3210 08:15:47 BATE 1,104 0200009GS
2.3210 08:15:47 CHIX 1,690 120000AXF
2.3210 08:15:47 XLON 1,170 774400399903409
2.3210 08:15:47 XLON 2,378 774400399903408
2.3180 08:19:17 BATE 320 0200009PN
2.3180 08:19:17 BATE 759 0200009PM
2.3190 08:19:17 BATE 1,031 0200009PK
2.3190 08:19:17 CHIX 1,055 120000BDJ
2.3190 08:19:17 TRQX 2,104 774400454429523
2.3190 08:19:17 XLON 1,664 774400399903720
2.3160 08:22:33 XLON 944 774400399903933
2.3160 08:22:33 XLON 1,742 774400399903932
2.3130 08:22:45 CHIX 1,349 120000BWC
2.3140 08:22:45 XLON 314 774400399903961
2.3140 08:22:45 XLON 3,024 774400399903960
2.3120 08:24:32 BATE 238 020000A3V
2.3120 08:24:32 BATE 921 020000A3U
2.3120 08:24:32 BATE 1,132 020000A3W
2.3120 08:24:32 XLON 2,043 774400399904032
2.3110 08:24:37 XLON 1,225 774400399904043
2.3100 08:25:29 BATE 267 020000A6O
2.3100 08:25:29 BATE 759 020000A6N
2.3100 08:25:29 BATE 1,046 020000A6I
2.3090 08:25:29 XLON 1,286 774400399904108
2.3050 08:28:00 BATE 1,426 020000ADC
2.3070 08:28:00 BATE 1,059 020000ADB
2.3070 08:28:00 CHIX 1,662 120000CHP
2.3050 08:28:00 XLON 500 774400399904276
2.3050 08:28:00 XLON 1,418 774400399904275
2.3060 08:28:00 XLON 918 774400399904277
2.3040 08:28:03 XLON 1,800 774400399904281
2.3040 08:28:03 XLON 4,696 774400399904282
2.3040 08:28:18 XLON 500 774400399904341
2.3040 08:28:18 XLON 1,418 774400399904342
2.3050 08:30:08 BATE 1,232 020000AJK
2.3050 08:30:08 BATE 1,252 020000AJI
2.3060 08:30:08 CHIX 759 120000CT4
2.3050 08:30:08 XLON 4,104 774400399904494
2.3050 08:30:08 XLON 4,447 774400399904498
2.3050 08:30:08 XLON 4,459 774400399904497
2.3050 08:30:09 XLON 2,769 774400399904500
2.3050 08:30:33 CHIX 1,864 120000CVO
2.3050 08:30:33 XLON 888 774400399904528
2.3050 08:30:33 XLON 930 774400399904529
2.3040 08:30:34 BATE 1,837 020000AKU
2.3040 08:30:34 CHIX 2,365 120000CVS
2.3040 08:30:34 CHIX 3,384 120000CVR
2.3030 08:31:01 CHIX 1,555 120000CXR
2.3030 08:31:01 CHIX 3,145 120000CXM
2.3030 08:31:01 XLON 418 774400399904595
2.3030 08:31:01 XLON 425 774400399904594
2.3030 08:31:01 XLON 587 774400399904596
2.3030 08:31:01 XLON 2,076 774400399904592
2.3020 08:31:02 BATE 1,486 020000AMC
2.3020 08:31:02 BATE 1,978 020000AMD
2.3020 08:31:03 CHIX 1,864 120000CY7
2.3010 08:31:18 BATE 721 020000AMZ
2.3010 08:31:18 BATE 992 020000AN0
2.3010 08:31:18 BATE 1,346 020000AN3
2.3010 08:31:18 CHIX 639 120000CZM
2.3010 08:31:18 CHIX 2,465 120000CZL
2.3020 08:31:18 CHIX 442 120000CZN
2.3010 08:31:20 BATE 897 020000ANC
2.3010 08:31:20 BATE 1,255 020000ANA
2.3010 08:31:22 BATE 158 020000ANJ
2.3010 08:31:37 CHIX 240 120000D20
2.3010 08:31:37 CHIX 1,732 120000D1Z
2.2990 08:33:00 BATE 1,098 020000AQY
2.2990 08:33:00 BATE 1,106 020000AQT
2.2990 08:33:00 CHIX 1,722 120000D6H
2.2990 08:33:00 XLON 854 774400399904808
2.3000 08:33:00 XLON 659 774400399904810
2.3000 08:33:00 XLON 1,418 774400399904809
2.3000 08:33:03 XLON 739 774400399904819
2.3000 08:33:03 XLON 1,418 774400399904818
2.3000 08:33:04 XLON 138 774400399904823
2.3000 08:33:04 XLON 262 774400399904822
2.3000 08:33:04 XLON 679 774400399904821
2.2990 08:33:05 XLON 150 774400399904824
2.2990 08:33:05 XLON 615 774400399904827
2.2990 08:33:05 XLON 630 774400399904828
2.2990 08:33:05 XLON 1,087 774400399904825
2.2980 08:33:11 XLON 905 774400399904832
2.2980 08:33:11 XLON 3,500 774400399904831
2.2970 08:34:55 BATE 1,397 020000AVH
2.2970 08:34:55 CHIX 213 120000DGC
2.2970 08:34:55 CHIX 1,029 120000DG8
2.2970 08:34:55 CHIX 1,693 120000DG7
2.2960 08:36:18 BATE 1,004 020000B12
2.2960 08:36:18 CHIX 176 120000DQT
2.2960 08:36:18 CHIX 937 120000DQS
2.2960 08:36:18 XLON 1,409 774400399905126
2.2960 08:36:18 XLON 1,608 774400399905122
2.2910 08:37:26 XLON 2,715 774400399905249
2.2910 08:37:40 CHIX 1,024 120000DY4
2.2900 08:38:28 CHIX 1,033 120000E0H
2.2910 08:41:05 XLON 1,202 774400399905609
2.2910 08:41:05 XLON 1,418 774400399905608
2.2910 08:41:05 XLON 2,512 774400399905610
2.2900 08:41:07 CHIX 1,963 120000EFY
2.2910 08:41:14 XLON 1,068 774400399905630
2.2910 08:41:17 XLON 2,425 774400399905632
2.2950 08:41:45 BATE 1,356 020000BJD
2.2950 08:41:52 BATE 1,456 020000BJZ
2.2950 08:42:39 CHIX 1,007 120000EUU
2.2940 08:42:39 XLON 541 774400399905984
2.2950 08:42:39 XLON 117 774400399905988
2.2950 08:42:39 XLON 542 774400399905986
2.2950 08:42:39 XLON 592 774400399905978
2.2950 08:42:39 XLON 1,418 774400399905985
2.2950 08:42:39 XLON 1,418 774400399905987
2.2950 08:42:39 XLON 4,389 774400399905979
2.2930 08:43:04 CHIX 96 120000EYT
2.2930 08:43:04 CHIX 250 120000EYO
2.2930 08:43:04 CHIX 759 120000EYU
2.2930 08:43:04 XLON 1,653 774400399906044
2.2930 08:43:04 XLON 4,713 774400399906055
2.2950 08:45:00 XLON 4,527 774400399906249
2.2990 08:47:24 BATE 2,069 020000C36
2.2990 08:47:24 XLON 4,952 774400399906515
2.2990 08:47:27 BATE 570 020000C3D
2.2990 08:47:27 XLON 1,860 774400399906532
2.2990 08:49:07 BATE 1,453 020000C7W
2.2990 08:49:07 CHIX 162 120000G0S
2.2990 08:49:07 CHIX 633 120000G0R
2.2990 08:49:07 CHIX 951 120000G0Q
2.2990 08:49:07 CHIX 2,319 120000G0P
2.2990 08:49:07 XLON 2,873 774400399906681
2.3020 08:52:58 BATE 1,622 020000CJ2
2.3020 08:52:58 XLON 1,324 774400399906968
2.3020 08:55:09 BATE 2,344 020000CRF
2.3020 08:55:09 CHIX 3,029 120000H1U
2.3020 08:55:09 XLON 2,043 774400399907181
2.3020 08:55:10 BATE 591 020000CRI
2.3020 08:55:10 BATE 759 020000CRH
2.3020 08:55:10 XLON 3,055 774400399907182
2.3020 08:55:11 XLON 1,340 774400399907187
2.3020 08:55:11 XLON 2,698 774400399907186
2.3020 08:55:15 BATE 3 020000CRX
2.3020 08:56:35 BATE 759 020000CUI
2.3010 08:57:04 BATE 597 020000CVP
2.3010 08:57:04 BATE 759 020000CVO
2.3010 08:57:04 BATE 1,674 020000CVQ
2.3010 08:57:04 BATE 3,030 020000CVM
2.3000 08:57:04 CHIX 1,298 120000HAE
2.3010 08:57:04 CHIX 1,171 120000HA9
2.3010 08:57:04 XLON 457 774400399907295
2.3010 08:57:04 XLON 2,325 774400399907294
2.2990 08:57:38 BATE 455 020000CXD
2.2990 08:57:38 BATE 575 020000CXC
2.2990 08:57:38 BATE 1,496 020000CXF
2.2960 08:58:46 CHIX 1,439 120000HN6
2.2980 09:00:32 XLON 1,445 774400399907634
2.2970 09:01:41 CHIX 1,753 120000I1M
2.2980 09:01:41 XLON 989 774400399907761
2.2980 09:01:41 XLON 1,418 774400399907759
2.2980 09:01:41 XLON 1,418 774400399907760
2.2960 09:01:43 XLON 3,314 774400399907776
2.2960 09:01:45 XLON 1,234 774400399907779
2.2960 09:02:07 XLON 682 774400399907826
2.2960 09:02:07 XLON 1,024 774400399907825
2.2960 09:02:56 CHIX 318 120000IAL
2.2970 09:03:01 XLON 404 774400399907916
2.2970 09:03:01 XLON 484 774400399907915
2.2970 09:03:01 XLON 672 774400399907917
2.2970 09:03:01 XLON 883 774400399907918
2.2970 09:03:01 XLON 1,299 774400399907913
2.2970 09:03:01 XLON 1,418 774400399907914
2.2980 09:03:45 BATE 1,615 020000DIE
2.2990 09:04:49 BATE 1,117 020000DKZ
2.2990 09:05:31 BATE 759 020000DN6
2.2990 09:06:37 XLON 262 774400399908226
2.2990 09:06:42 XLON 379 774400399908227
2.2990 09:06:45 XLON 550 774400399908230
2.2990 09:06:50 XLON 685 774400399908236
2.2990 09:06:50 XLON 2,382 774400399908237
2.2980 09:07:07 BATE 1,312 020000DRB
2.2980 09:07:07 CHIX 2,956 120000IX4
2.2980 09:07:07 XLON 2,975 774400399908255
2.2990 09:07:07 XLON 2 774400399908252
2.2990 09:07:07 XLON 2,117 774400399908253
2.2980 09:08:17 XLON 870 774400399908411
2.2980 09:08:27 BATE 345 020000DU4
2.2980 09:08:27 BATE 368 020000DU5
2.2980 09:08:27 BATE 391 020000DU6
2.2980 09:08:27 CHIX 1,164 120000J2K
2.2980 09:08:27 CHIX 1,164 120000J2L
2.2980 09:08:27 XLON 89 774400399908419
2.2980 09:08:27 XLON 395 774400399908416
2.2980 09:08:27 XLON 1,418 774400399908418
2.2960 09:09:13 BATE 1,516 020000DWU
2.2970 09:09:13 XLON 1,239 774400399908445
2.2970 09:09:13 XLON 1,277 774400399908443
2.2970 09:09:13 XLON 1,395 774400399908442
2.2960 09:10:03 CHIX 56 120000JBZ
2.2960 09:10:03 CHIX 896 120000JBY
2.2960 09:10:03 XLON 432 774400399908521
2.2960 09:10:03 XLON 1,601 774400399908520
2.2960 09:10:26 XLON 651 774400399908542
2.2960 09:10:26 XLON 1,274 774400399908543
2.2950 09:11:14 CHIX 1,147 120000JGT
2.2940 09:11:57 BATE 1,547 020000E3J
2.2930 09:12:04 XLON 1,529 774400399908704
2.2930 09:12:09 XLON 999 774400399908707
2.2930 09:12:43 CHIX 1,053 120000JNS
2.2920 09:15:22 BATE 2,202 020000EEC
2.2920 09:15:22 BATE 2,632 020000EED
2.2920 09:15:22 CHIX 1,570 120000K26
2.2920 09:15:22 XLON 624 774400399909039
2.2920 09:15:22 XLON 4,314 774400399909038
2.2920 09:15:27 XLON 1,890 774400399909045
2.2990 09:18:52 XLON 2,035 774400399909397
2.2990 09:18:57 XLON 633 774400399909399
2.2990 09:18:57 XLON 695 774400399909400
2.2990 09:19:57 XLON 6 774400399909480
2.2990 09:19:57 XLON 723 774400399909477
2.2990 09:19:57 XLON 942 774400399909479
2.2990 09:19:57 XLON 1,418 774400399909478
2.2980 09:23:10 BATE 759 020000EY9
2.2980 09:23:10 BATE 830 020000EY7
2.2980 09:23:10 BATE 1,197 020000EYA
2.2980 09:23:10 BATE 1,693 020000EY8
2.2980 09:23:10 CHIX 467 120000L1M
2.2980 09:23:10 CHIX 1,436 120000L1L
2.2980 09:23:10 CHIX 2,919 120000L1K
2.2980 09:23:10 XLON 3,439 774400399909664
2.2980 09:23:15 XLON 1,430 774400399909667
2.2970 09:24:02 BATE 2,509 020000EZN
2.2970 09:24:02 TRQX 489 774400454438375
2.2970 09:24:02 TRQX 1,005 774400454438374
2.2970 09:24:02 TRQX 1,171 774400454438378
2.2970 09:24:02 XLON 1,077 774400399909690
2.2950 09:25:55 CHIX 2,623 120000LE5
2.2950 09:25:55 TRQX 2,556 774400454438578
2.2940 09:27:29 XLON 2,157 774400399910046
2.2930 09:28:31 BATE 890 020000FDG
2.2930 09:28:31 BATE 2,146 020000FDH
2.2930 09:28:31 CHIX 1,316 120000LUI
2.2930 09:28:31 XLON 2,731 774400399910102
2.2900 09:30:38 CHIX 1,189 120000M7N
2.2900 09:30:38 XLON 581 774400399910362
2.2900 09:30:38 XLON 1,633 774400399910361
2.2870 09:31:33 TRQX 1,490 774400454439282
2.2840 09:33:18 CHIX 759 120000MJE
2.2860 09:33:18 CHIX 2,092 120000MJ6
2.2870 09:33:18 XLON 1,418 774400399910556
2.2820 09:33:19 XLON 1,418 774400399910585
2.2820 09:33:19 XLON 1,418 774400399910586
2.2840 09:33:39 BATE 759 020000FU1
2.2830 09:33:39 XLON 335 774400399910644
2.2830 09:33:39 XLON 1,064 774400399910643
2.2830 09:33:41 XLON 1,399 774400399910650
2.2830 09:33:42 XLON 3,332 774400399910651
2.2840 09:33:50 BATE 1,289 020000FUE
2.2840 09:33:52 BATE 1,492 020000FUG
2.2840 09:34:11 BATE 4,088 020000FV9
2.2830 09:35:11 BATE 2,582 020000FYW
2.2830 09:35:11 CHIX 1,129 120000MTZ
2.2830 09:35:11 XLON 4,516 774400399910789
2.2820 09:35:18 TRQX 1,599 774400454439622
2.2820 09:35:18 XLON 262 774400399910794
2.2820 09:35:18 XLON 1,418 774400399910792
2.2820 09:35:18 XLON 1,418 774400399910793
2.2820 09:36:23 XLON 445 774400399910904
2.2820 09:36:23 XLON 1,418 774400399910905
2.2820 09:36:23 XLON 1,418 774400399910906
2.2820 09:36:26 XLON 445 774400399910910
2.2820 09:36:26 XLON 3,363 774400399910909
2.2810 09:37:14 TRQX 2,224 774400454439851
2.2810 09:37:14 XLON 3,603 774400399910997
2.2810 09:37:14 XLON 4,105 774400399911004
2.2810 09:37:16 XLON 4,213 774400399911009
2.2810 09:38:33 TRQX 2,947 774400454440003
2.2820 09:38:40 XLON 1,024 774400399911147
2.2820 09:38:40 XLON 2,800 774400399911148
2.2820 09:39:27 BATE 1,450 020000GD6
2.2820 09:39:27 BATE 1,450 020000GDH
2.2820 09:39:27 CHIX 313 120000NLA
2.2820 09:39:27 CHIX 722 120000NKS
2.2820 09:39:27 CHIX 1,737 120000NL9
2.2820 09:39:27 CHIX 2,050 120000NKR
2.2810 09:39:27 TRQX 1,564 774400454440122
2.2820 09:39:27 XLON 75 774400399911208
2.2820 09:39:27 XLON 1,994 774400399911207
2.2820 09:39:27 XLON 4,271 774400399911214
2.2830 09:39:34 BATE 1,284 020000GEB
2.2830 09:39:35 XLON 608 774400399911231
2.2830 09:39:35 XLON 900 774400399911232
2.2860 09:42:44 XLON 229 774400399911519
2.2860 09:42:44 XLON 3,521 774400399911520
2.2860 09:43:50 XLON 483 774400399911670
2.2860 09:44:26 XLON 1,007 774400399911682
2.2860 09:44:32 XLON 1,013 774400399911683
2.2860 09:44:32 XLON 1,526 774400399911684
2.2860 09:45:08 XLON 543 774400399911717
2.2860 09:45:08 XLON 547 774400399911722
2.2860 09:45:08 XLON 1,368 774400399911720
2.2860 09:45:08 XLON 1,418 774400399911719
2.2860 09:45:08 XLON 1,800 774400399911718
2.2860 09:45:08 XLON 3,552 774400399911721
2.2920 09:49:28 XLON 1,026 774400399912044
2.2930 09:49:30 XLON 1,334 774400399912054
2.2930 09:51:18 BATE 1,378 020000H8Z
2.2930 09:51:18 BATE 1,542 020000H95
2.2930 09:51:18 BATE 2,074 020000H96
2.2940 09:51:18 CHIX 1,864 120000OY6
2.2930 09:51:18 XLON 224 774400399912164
2.2930 09:51:18 XLON 944 774400399912162
2.2930 09:51:18 XLON 3,500 774400399912163
2.2930 09:51:20 BATE 1,985 020000H9J
2.2930 09:51:20 BATE 2,453 020000H9I
2.2930 09:51:20 BATE 2,456 020000H9K
2.2920 09:52:56 BATE 118 020000HCX
2.2920 09:52:56 BATE 650 020000HCW
2.2920 09:52:56 BATE 775 020000HCV
2.2920 09:52:56 BATE 1,385 020000HCR
2.2920 09:52:56 CHIX 3,332 120000P3E
2.2920 09:52:56 TRQX 791 774400454441396
2.2920 09:52:56 TRQX 900 774400454441395
2.2920 09:52:56 TRQX 1,181 774400454441392
2.2910 09:52:56 XLON 3,337 774400399912266
2.2930 09:52:56 XLON 365 774400399912263
2.2930 09:52:56 XLON 633 774400399912264
2.2930 09:52:56 XLON 1,418 774400399912261
2.2930 09:52:56 XLON 1,418 774400399912262
2.2910 09:52:59 XLON 483 774400399912288
2.2910 09:52:59 XLON 1,418 774400399912285
2.2910 09:52:59 XLON 1,418 774400399912286
2.2910 09:52:59 XLON 1,642 774400399912287
2.2910 09:52:59 XLON 4,105 774400399912289
2.2900 09:54:08 XLON 1,151 774400399912423
2.2900 09:54:08 XLON 1,902 774400399912421
2.2890 09:54:10 CHIX 1,895 120000P80
2.2920 10:00:11 BATE 1,572 020000HSR
2.2920 10:00:11 XLON 4,242 774400399912828
2.2920 10:00:31 XLON 1,028 774400399912876
2.2920 10:00:31 XLON 3,141 774400399912877
2.2920 10:00:45 TRQX 945 774400454442176
2.2920 10:00:45 TRQX 1,316 774400454442177
2.2920 10:00:45 TRQX 1,336 774400454442175
2.2920 10:00:45 XLON 414 774400399912886
2.2920 10:00:45 XLON 1,333 774400399912885
2.2920 10:00:45 XLON 2,635 774400399912887
2.2910 10:00:47 BATE 1,453 020000HVF
2.2910 10:00:47 BATE 1,510 020000HVE
2.2910 10:01:03 BATE 1,277 020000HWC
2.2910 10:01:03 BATE 1,512 020000HWA
2.2910 10:01:03 CHIX 782 120000PXM
2.2910 10:01:03 CHIX 1,603 120000PXL
2.2910 10:01:06 BATE 14 020000HWJ
2.2910 10:01:06 BATE 157 020000HWI
2.2910 10:06:20 CHIX 703 120000QKK
2.2910 10:06:20 CHIX 818 120000QKL
2.2910 10:06:20 CHIX 918 120000QKN
2.2910 10:06:20 CHIX 1,040 120000QKM
2.2910 10:06:20 CHIX 1,864 120000QKJ
2.2900 10:06:24 BATE 2,982 020000ICC
2.2900 10:06:24 CHIX 2,707 120000QM4
2.2900 10:06:24 TRQX 1,204 774400454442889
2.2900 10:06:24 XLON 4,241 774400399913441
2.2890 10:10:24 BATE 2,249 020000ILT
2.2890 10:10:24 CHIX 1,059 120000QZG
2.2890 10:10:24 CHIX 1,371 120000QZJ
2.2890 10:10:24 TRQX 1,010 774400454443380
2.2900 10:10:24 XLON 347 774400399913726
2.2900 10:10:24 XLON 656 774400399913725
2.2900 10:10:24 XLON 1,418 774400399913724
2.2900 10:10:24 XLON 1,449 774400399913723
2.2880 10:10:45 BATE 264 020000INL
2.2880 10:10:45 BATE 1,536 020000ING
2.2880 10:10:45 XLON 3,314 774400399913745
2.2890 10:10:45 XLON 654 774400399913747
2.2890 10:10:45 XLON 1,137 774400399913748
2.2890 10:10:45 XLON 1,449 774400399913746
2.2880 10:10:50 XLON 3,773 774400399913755
2.2880 10:10:52 XLON 2,171 774400399913761
2.2880 10:11:46 XLON 1,992 774400399913850
2.2880 10:11:46 XLON 2,092 774400399913849
2.2870 10:12:02 TRQX 1,857 774400454443581
2.2860 10:12:29 CHIX 1,609 120000RB4
2.2860 10:14:25 CHIX 1,131 120000RJC
2.2870 10:15:57 CHIX 1,389 120000RSF
2.2870 10:15:57 XLON 550 774400399914673
2.2870 10:15:57 XLON 1,126 774400399914674
2.2870 10:15:57 XLON 1,632 774400399914672
2.2870 10:15:57 XLON 1,676 774400399914671
2.2870 10:16:03 XLON 724 774400399914687
2.2880 10:20:58 CHIX 2,427 120000SGQ
2.2880
Price GBP Time of each trade on 26 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3180 08:11:23 XLON 2,347 774400399903070
2.3210 08:15:47 BATE 345 0200009GU
2.3210 08:15:47 BATE 759 0200009GT
2.3210 08:15:47 BATE 1,104 0200009GS
2.3210 08:15:47 CHIX 1,690 120000AXF
2.3210 08:15:47 XLON 1,170 774400399903409
2.3210 08:15:47 XLON 2,378 774400399903408
2.3180 08:19:17 BATE 320 0200009PN
2.3180 08:19:17 BATE 759 0200009PM
2.3190 08:19:17 BATE 1,031 0200009PK
2.3190 08:19:17 CHIX 1,055 120000BDJ
2.3190 08:19:17 TRQX 2,104 774400454429523
2.3190 08:19:17 XLON 1,664 774400399903720
2.3160 08:22:33 XLON 944 774400399903933
2.3160 08:22:33 XLON 1,742 774400399903932
2.3130 08:22:45 CHIX 1,349 120000BWC
2.3140 08:22:45 XLON 314 774400399903961
2.3140 08:22:45 XLON 3,024 774400399903960
2.3120 08:24:32 BATE 238 020000A3V
2.3120 08:24:32 BATE 921 020000A3U
2.3120 08:24:32 BATE 1,132 020000A3W
2.3120 08:24:32 XLON 2,043 774400399904032
2.3110 08:24:37 XLON 1,225 774400399904043
2.3100 08:25:29 BATE 267 020000A6O
2.3100 08:25:29 BATE 759 020000A6N
2.3100 08:25:29 BATE 1,046 020000A6I
2.3090 08:25:29 XLON 1,286 774400399904108
2.3050 08:28:00 BATE 1,426 020000ADC
2.3070 08:28:00 BATE 1,059 020000ADB
2.3070 08:28:00 CHIX 1,662 120000CHP
2.3050 08:28:00 XLON 500 774400399904276
2.3050 08:28:00 XLON 1,418 774400399904275
2.3060 08:28:00 XLON 918 774400399904277
2.3040 08:28:03 XLON 1,800 774400399904281
2.3040 08:28:03 XLON 4,696 774400399904282
2.3040 08:28:18 XLON 500 774400399904341
2.3040 08:28:18 XLON 1,418 774400399904342
2.3050 08:30:08 BATE 1,232 020000AJK
2.3050 08:30:08 BATE 1,252 020000AJI
2.3060 08:30:08 CHIX 759 120000CT4
2.3050 08:30:08 XLON 4,104 774400399904494
2.3050 08:30:08 XLON 4,447 774400399904498
2.3050 08:30:08 XLON 4,459 774400399904497
2.3050 08:30:09 XLON 2,769 774400399904500
2.3050 08:30:33 CHIX 1,864 120000CVO
2.3050 08:30:33 XLON 888 774400399904528
2.3050 08:30:33 XLON 930 774400399904529
2.3040 08:30:34 BATE 1,837 020000AKU
2.3040 08:30:34 CHIX 2,365 120000CVS
2.3040 08:30:34 CHIX 3,384 120000CVR
2.3030 08:31:01 CHIX 1,555 120000CXR
2.3030 08:31:01 CHIX 3,145 120000CXM
2.3030 08:31:01 XLON 418 774400399904595
2.3030 08:31:01 XLON 425 774400399904594
2.3030 08:31:01 XLON 587 774400399904596
2.3030 08:31:01 XLON 2,076 774400399904592
2.3020 08:31:02 BATE 1,486 020000AMC
2.3020 08:31:02 BATE 1,978 020000AMD
2.3020 08:31:03 CHIX 1,864 120000CY7
2.3010 08:31:18 BATE 721 020000AMZ
2.3010 08:31:18 BATE 992 020000AN0
2.3010 08:31:18 BATE 1,346 020000AN3
2.3010 08:31:18 CHIX 639 120000CZM
2.3010 08:31:18 CHIX 2,465 120000CZL
2.3020 08:31:18 CHIX 442 120000CZN
2.3010 08:31:20 BATE 897 020000ANC
2.3010 08:31:20 BATE 1,255 020000ANA
2.3010 08:31:22 BATE 158 020000ANJ
2.3010 08:31:37 CHIX 240 120000D20
2.3010 08:31:37 CHIX 1,732 120000D1Z
2.2990 08:33:00 BATE 1,098 020000AQY
2.2990 08:33:00 BATE 1,106 020000AQT
2.2990 08:33:00 CHIX 1,722 120000D6H
2.2990 08:33:00 XLON 854 774400399904808
2.3000 08:33:00 XLON 659 774400399904810
2.3000 08:33:00 XLON 1,418 774400399904809
2.3000 08:33:03 XLON 739 774400399904819
2.3000 08:33:03 XLON 1,418 774400399904818
2.3000 08:33:04 XLON 138 774400399904823
2.3000 08:33:04 XLON 262 774400399904822
2.3000 08:33:04 XLON 679 774400399904821
2.2990 08:33:05 XLON 150 774400399904824
2.2990 08:33:05 XLON 615 774400399904827
2.2990 08:33:05 XLON 630 774400399904828
2.2990 08:33:05 XLON 1,087 774400399904825
2.2980 08:33:11 XLON 905 774400399904832
2.2980 08:33:11 XLON 3,500 774400399904831
2.2970 08:34:55 BATE 1,397 020000AVH
2.2970 08:34:55 CHIX 213 120000DGC
2.2970 08:34:55 CHIX 1,029 120000DG8
2.2970 08:34:55 CHIX 1,693 120000DG7
2.2960 08:36:18 BATE 1,004 020000B12
2.2960 08:36:18 CHIX 176 120000DQT
2.2960 08:36:18 CHIX 937 120000DQS
2.2960 08:36:18 XLON 1,409 774400399905126
2.2960 08:36:18 XLON 1,608 774400399905122
2.2910 08:37:26 XLON 2,715 774400399905249
2.2910 08:37:40 CHIX 1,024 120000DY4
2.2900 08:38:28 CHIX 1,033 120000E0H
2.2910 08:41:05 XLON 1,202 774400399905609
2.2910 08:41:05 XLON 1,418 774400399905608
2.2910 08:41:05 XLON 2,512 774400399905610
2.2900 08:41:07 CHIX 1,963 120000EFY
2.2910 08:41:14 XLON 1,068 774400399905630
2.2910 08:41:17 XLON 2,425 774400399905632
2.2950 08:41:45 BATE 1,356 020000BJD
2.2950 08:41:52 BATE 1,456 020000BJZ
2.2950 08:42:39 CHIX 1,007 120000EUU
2.2940 08:42:39 XLON 541 774400399905984
2.2950 08:42:39 XLON 117 774400399905988
2.2950 08:42:39 XLON 542 774400399905986
2.2950 08:42:39 XLON 592 774400399905978
2.2950 08:42:39 XLON 1,418 774400399905985
2.2950 08:42:39 XLON 1,418 774400399905987
2.2950 08:42:39 XLON 4,389 774400399905979
2.2930 08:43:04 CHIX 96 120000EYT
2.2930 08:43:04 CHIX 250 120000EYO
2.2930 08:43:04 CHIX 759 120000EYU
2.2930 08:43:04 XLON 1,653 774400399906044
2.2930 08:43:04 XLON 4,713 774400399906055
2.2950 08:45:00 XLON 4,527 774400399906249
2.2990 08:47:24 BATE 2,069 020000C36
2.2990 08:47:24 XLON 4,952 774400399906515
2.2990 08:47:27 BATE 570 020000C3D
2.2990 08:47:27 XLON 1,860 774400399906532
2.2990 08:49:07 BATE 1,453 020000C7W
2.2990 08:49:07 CHIX 162 120000G0S
2.2990 08:49:07 CHIX 633 120000G0R
2.2990 08:49:07 CHIX 951 120000G0Q
2.2990 08:49:07 CHIX 2,319 120000G0P
2.2990 08:49:07 XLON 2,873 774400399906681
2.3020 08:52:58 BATE 1,622 020000CJ2
2.3020 08:52:58 XLON 1,324 774400399906968
2.3020 08:55:09 BATE 2,344 020000CRF
2.3020 08:55:09 CHIX 3,029 120000H1U
2.3020 08:55:09 XLON 2,043 774400399907181
2.3020 08:55:10 BATE 591 020000CRI
2.3020 08:55:10 BATE 759 020000CRH
2.3020 08:55:10 XLON 3,055 774400399907182
2.3020 08:55:11 XLON 1,340 774400399907187
2.3020 08:55:11 XLON 2,698 774400399907186
2.3020 08:55:15 BATE 3 020000CRX
2.3020 08:56:35 BATE 759 020000CUI
2.3010 08:57:04 BATE 597 020000CVP
2.3010 08:57:04 BATE 759 020000CVO
2.3010 08:57:04 BATE 1,674 020000CVQ
2.3010 08:57:04 BATE 3,030 020000CVM
2.3000 08:57:04 CHIX 1,298 120000HAE
2.3010 08:57:04 CHIX 1,171 120000HA9
2.3010 08:57:04 XLON 457 774400399907295
2.3010 08:57:04 XLON 2,325 774400399907294
2.2990 08:57:38 BATE 455 020000CXD
2.2990 08:57:38 BATE 575 020000CXC
2.2990 08:57:38 BATE 1,496 020000CXF
2.2960 08:58:46 CHIX 1,439 120000HN6
2.2980 09:00:32 XLON 1,445 774400399907634
2.2970 09:01:41 CHIX 1,753 120000I1M
2.2980 09:01:41 XLON 989 774400399907761
2.2980 09:01:41 XLON 1,418 774400399907759
2.2980 09:01:41 XLON 1,418 774400399907760
2.2960 09:01:43 XLON 3,314 774400399907776
2.2960 09:01:45 XLON 1,234 774400399907779
2.2960 09:02:07 XLON 682 774400399907826
2.2960 09:02:07 XLON 1,024 774400399907825
2.2960 09:02:56 CHIX 318 120000IAL
2.2970 09:03:01 XLON 404 774400399907916
2.2970 09:03:01 XLON 484 774400399907915
2.2970 09:03:01 XLON 672 774400399907917
2.2970 09:03:01 XLON 883 774400399907918
2.2970 09:03:01 XLON 1,299 774400399907913
2.2970 09:03:01 XLON 1,418 774400399907914
2.2980 09:03:45 BATE 1,615 020000DIE
2.2990 09:04:49 BATE 1,117 020000DKZ
2.2990 09:05:31 BATE 759 020000DN6
2.2990 09:06:37 XLON 262 774400399908226
2.2990 09:06:42 XLON 379 774400399908227
2.2990 09:06:45 XLON 550 774400399908230
2.2990 09:06:50 XLON 685 774400399908236
2.2990 09:06:50 XLON 2,382 774400399908237
2.2980 09:07:07 BATE 1,312 020000DRB
2.2980 09:07:07 CHIX 2,956 120000IX4
2.2980 09:07:07 XLON 2,975 774400399908255
2.2990 09:07:07 XLON 2 774400399908252
2.2990 09:07:07 XLON 2,117 774400399908253
2.2980 09:08:17 XLON 870 774400399908411
2.2980 09:08:27 BATE 345 020000DU4
2.2980 09:08:27 BATE 368 020000DU5
2.2980 09:08:27 BATE 391 020000DU6
2.2980 09:08:27 CHIX 1,164 120000J2K
2.2980 09:08:27 CHIX 1,164 120000J2L
2.2980 09:08:27 XLON 89 774400399908419
2.2980 09:08:27 XLON 395 774400399908416
2.2980 09:08:27 XLON 1,418 774400399908418
2.2960 09:09:13 BATE 1,516 020000DWU
2.2970 09:09:13 XLON 1,239 774400399908445
2.2970 09:09:13 XLON 1,277 774400399908443
2.2970 09:09:13 XLON 1,395 774400399908442
2.2960 09:10:03 CHIX 56 120000JBZ
2.2960 09:10:03 CHIX 896 120000JBY
2.2960 09:10:03 XLON 432 774400399908521
2.2960 09:10:03 XLON 1,601 774400399908520
2.2960 09:10:26 XLON 651 774400399908542
2.2960 09:10:26 XLON 1,274 774400399908543
2.2950 09:11:14 CHIX 1,147 120000JGT
2.2940 09:11:57 BATE 1,547 020000E3J
2.2930 09:12:04 XLON 1,529 774400399908704
2.2930 09:12:09 XLON 999 774400399908707
2.2930 09:12:43 CHIX 1,053 120000JNS
2.2920 09:15:22 BATE 2,202 020000EEC
2.2920 09:15:22 BATE 2,632 020000EED
2.2920 09:15:22 CHIX 1,570 120000K26
2.2920 09:15:22 XLON 624 774400399909039
2.2920 09:15:22 XLON 4,314 774400399909038
2.2920 09:15:27 XLON 1,890 774400399909045
2.2990 09:18:52 XLON 2,035 774400399909397
2.2990 09:18:57 XLON 633 774400399909399
2.2990 09:18:57 XLON 695 774400399909400
2.2990 09:19:57 XLON 6 774400399909480
2.2990 09:19:57 XLON 723 774400399909477
2.2990 09:19:57 XLON 942 774400399909479
2.2990 09:19:57 XLON 1,418 774400399909478
2.2980 09:23:10 BATE 759 020000EY9
2.2980 09:23:10 BATE 830 020000EY7
2.2980 09:23:10 BATE 1,197 020000EYA
2.2980 09:23:10 BATE 1,693 020000EY8
2.2980 09:23:10 CHIX 467 120000L1M
2.2980 09:23:10 CHIX 1,436 120000L1L
2.2980 09:23:10 CHIX 2,919 120000L1K
2.2980 09:23:10 XLON 3,439 774400399909664
2.2980 09:23:15 XLON 1,430 774400399909667
2.2970 09:24:02 BATE 2,509 020000EZN
2.2970 09:24:02 TRQX 489 774400454438375
2.2970 09:24:02 TRQX 1,005 774400454438374
2.2970 09:24:02 TRQX 1,171 774400454438378
2.2970 09:24:02 XLON 1,077 774400399909690
2.2950 09:25:55 CHIX 2,623 120000LE5
2.2950 09:25:55 TRQX 2,556 774400454438578
2.2940 09:27:29 XLON 2,157 774400399910046
2.2930 09:28:31 BATE 890 020000FDG
2.2930 09:28:31 BATE 2,146 020000FDH
2.2930 09:28:31 CHIX 1,316 120000LUI
2.2930 09:28:31 XLON 2,731 774400399910102
2.2900 09:30:38 CHIX 1,189 120000M7N
2.2900 09:30:38 XLON 581 774400399910362
2.2900 09:30:38 XLON 1,633 774400399910361
2.2870 09:31:33 TRQX 1,490 774400454439282
2.2840 09:33:18 CHIX 759 120000MJE
2.2860 09:33:18 CHIX 2,092 120000MJ6
2.2870 09:33:18 XLON 1,418 774400399910556
2.2820 09:33:19 XLON 1,418 774400399910585
2.2820 09:33:19 XLON 1,418 774400399910586
2.2840 09:33:39 BATE 759 020000FU1
2.2830 09:33:39 XLON 335 774400399910644
2.2830 09:33:39 XLON 1,064 774400399910643
2.2830 09:33:41 XLON 1,399 774400399910650
2.2830 09:33:42 XLON 3,332 774400399910651
2.2840 09:33:50 BATE 1,289 020000FUE
2.2840 09:33:52 BATE 1,492 020000FUG
2.2840 09:34:11 BATE 4,088 020000FV9
2.2830 09:35:11 BATE 2,582 020000FYW
2.2830 09:35:11 CHIX 1,129 120000MTZ
2.2830 09:35:11 XLON 4,516 774400399910789
2.2820 09:35:18 TRQX 1,599 774400454439622
2.2820 09:35:18 XLON 262 774400399910794
2.2820 09:35:18 XLON 1,418 774400399910792
2.2820 09:35:18 XLON 1,418 774400399910793
2.2820 09:36:23 XLON 445 774400399910904
2.2820 09:36:23 XLON 1,418 774400399910905
2.2820 09:36:23 XLON 1,418 774400399910906
2.2820 09:36:26 XLON 445 774400399910910
2.2820 09:36:26 XLON 3,363 774400399910909
2.2810 09:37:14 TRQX 2,224 774400454439851
2.2810 09:37:14 XLON 3,603 774400399910997
2.2810 09:37:14 XLON 4,105 774400399911004
2.2810 09:37:16 XLON 4,213 774400399911009
2.2810 09:38:33 TRQX 2,947 774400454440003
2.2820 09:38:40 XLON 1,024 774400399911147
2.2820 09:38:40 XLON 2,800 774400399911148
2.2820 09:39:27 BATE 1,450 020000GD6
2.2820 09:39:27 BATE 1,450 020000GDH
2.2820 09:39:27 CHIX 313 120000NLA
2.2820 09:39:27 CHIX 722 120000NKS
2.2820 09:39:27 CHIX 1,737 120000NL9
2.2820 09:39:27 CHIX 2,050 120000NKR
2.2810 09:39:27 TRQX 1,564 774400454440122
2.2820 09:39:27 XLON 75 774400399911208
2.2820 09:39:27 XLON 1,994 774400399911207
2.2820 09:39:27 XLON 4,271 774400399911214
2.2830 09:39:34 BATE 1,284 020000GEB
2.2830 09:39:35 XLON 608 774400399911231
2.2830 09:39:35 XLON 900 774400399911232
2.2860 09:42:44 XLON 229 774400399911519
2.2860 09:42:44 XLON 3,521 774400399911520
2.2860 09:43:50 XLON 483 774400399911670
2.2860 09:44:26 XLON 1,007 774400399911682
2.2860 09:44:32 XLON 1,013 774400399911683
2.2860 09:44:32 XLON 1,526 774400399911684
2.2860 09:45:08 XLON 543 774400399911717
2.2860 09:45:08 XLON 547 774400399911722
2.2860 09:45:08 XLON 1,368 774400399911720
2.2860 09:45:08 XLON 1,418 774400399911719
2.2860 09:45:08 XLON 1,800 774400399911718
2.2860 09:45:08 XLON 3,552 774400399911721
2.2920 09:49:28 XLON 1,026 774400399912044
2.2930 09:49:30 XLON 1,334 774400399912054
2.2930 09:51:18 BATE 1,378 020000H8Z
2.2930 09:51:18 BATE 1,542 020000H95
2.2930 09:51:18 BATE 2,074 020000H96
2.2940 09:51:18 CHIX 1,864 120000OY6
2.2930 09:51:18 XLON 224 774400399912164
2.2930 09:51:18 XLON 944 774400399912162
2.2930 09:51:18 XLON 3,500 774400399912163
2.2930 09:51:20 BATE 1,985 020000H9J
2.2930 09:51:20 BATE 2,453 020000H9I
2.2930 09:51:20 BATE 2,456 020000H9K
2.2920 09:52:56 BATE 118 020000HCX
2.2920 09:52:56 BATE 650 020000HCW
2.2920 09:52:56 BATE 775 020000HCV
2.2920 09:52:56 BATE 1,385 020000HCR
2.2920 09:52:56 CHIX 3,332 120000P3E
2.2920 09:52:56 TRQX 791 774400454441396
2.2920 09:52:56 TRQX 900 774400454441395
2.2920 09:52:56 TRQX 1,181 774400454441392
2.2910 09:52:56 XLON 3,337 774400399912266
2.2930 09:52:56 XLON 365 774400399912263
2.2930 09:52:56 XLON 633 774400399912264
2.2930 09:52:56 XLON 1,418 774400399912261
2.2930 09:52:56 XLON 1,418 774400399912262
2.2910 09:52:59 XLON 483 774400399912288
2.2910 09:52:59 XLON 1,418 774400399912285
2.2910 09:52:59 XLON 1,418 774400399912286
2.2910 09:52:59 XLON 1,642 774400399912287
2.2910 09:52:59 XLON 4,105 774400399912289
2.2900 09:54:08 XLON 1,151 774400399912423
2.2900 09:54:08 XLON 1,902 774400399912421
2.2890 09:54:10 CHIX 1,895 120000P80
2.2920 10:00:11 BATE 1,572 020000HSR
2.2920 10:00:11 XLON 4,242 774400399912828
2.2920 10:00:31 XLON 1,028 774400399912876
2.2920 10:00:31 XLON 3,141 774400399912877
2.2920 10:00:45 TRQX 945 774400454442176
2.2920 10:00:45 TRQX 1,316 774400454442177
2.2920 10:00:45 TRQX 1,336 774400454442175
2.2920 10:00:45 XLON 414 774400399912886
2.2920 10:00:45 XLON 1,333 774400399912885
2.2920 10:00:45 XLON 2,635 774400399912887
2.2910 10:00:47 BATE 1,453 020000HVF
2.2910 10:00:47 BATE 1,510 020000HVE
2.2910 10:01:03 BATE 1,277 020000HWC
2.2910 10:01:03 BATE 1,512 020000HWA
2.2910 10:01:03 CHIX 782 120000PXM
2.2910 10:01:03 CHIX 1,603 120000PXL
2.2910 10:01:06 BATE 14 020000HWJ
2.2910 10:01:06 BATE 157 020000HWI
2.2910 10:06:20 CHIX 703 120000QKK
2.2910 10:06:20 CHIX 818 120000QKL
2.2910 10:06:20 CHIX 918 120000QKN
2.2910 10:06:20 CHIX 1,040 120000QKM
2.2910 10:06:20 CHIX 1,864 120000QKJ
2.2900 10:06:24 BATE 2,982 020000ICC
2.2900 10:06:24 CHIX 2,707 120000QM4
2.2900 10:06:24 TRQX 1,204 774400454442889
2.2900 10:06:24 XLON 4,241 774400399913441
2.2890 10:10:24 BATE 2,249 020000ILT
2.2890 10:10:24 CHIX 1,059 120000QZG
2.2890 10:10:24 CHIX 1,371 120000QZJ
2.2890 10:10:24 TRQX 1,010 774400454443380
2.2900 10:10:24 XLON 347 774400399913726
2.2900 10:10:24 XLON 656 774400399913725
2.2900 10:10:24 XLON 1,418 774400399913724
2.2900 10:10:24 XLON 1,449 774400399913723
2.2880 10:10:45 BATE 264 020000INL
2.2880 10:10:45 BATE 1,536 020000ING
2.2880 10:10:45 XLON 3,314 774400399913745
2.2890 10:10:45 XLON 654 774400399913747
2.2890 10:10:45 XLON 1,137 774400399913748
2.2890 10:10:45 XLON 1,449 774400399913746
2.2880 10:10:50 XLON 3,773 774400399913755
2.2880 10:10:52 XLON 2,171 774400399913761
2.2880 10:11:46 XLON 1,992 774400399913850
2.2880 10:11:46 XLON 2,092 774400399913849
2.2870 10:12:02 TRQX 1,857 774400454443581
2.2860 10:12:29 CHIX 1,609 120000RB4
2.2860 10:14:25 CHIX 1,131 120000RJC
2.2870 10:15:57 CHIX 1,389 120000RSF
2.2870 10:15:57 XLON 550 774400399914673
2.2870 10:15:57 XLON 1,126 774400399914674
2.2870 10:15:57 XLON 1,632 774400399914672
2.2870 10:15:57 XLON 1,676 774400399914671
2.2870 10:16:03 XLON 724 774400399914687
2.2880 10:20:58 CHIX 2,427 120000SGQ
2.2880
Price GBP Time of each trade on 26 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3180 08:11:23 XLON 2,347 774400399903070
2.3210 08:15:47 BATE 345 0200009GU
2.3210 08:15:47 BATE 759 0200009GT
2.3210 08:15:47 BATE 1,104 0200009GS
2.3210 08:15:47 CHIX 1,690 120000AXF
2.3210 08:15:47 XLON 1,170 774400399903409
2.3210 08:15:47 XLON 2,378 774400399903408
2.3180 08:19:17 BATE 320 0200009PN
2.3180 08:19:17 BATE 759 0200009PM
2.3190 08:19:17 BATE 1,031 0200009PK
2.3190 08:19:17 CHIX 1,055 120000BDJ
2.3190 08:19:17 TRQX 2,104 774400454429523
2.3190 08:19:17 XLON 1,664 774400399903720
2.3160 08:22:33 XLON 944 774400399903933
2.3160 08:22:33 XLON 1,742 774400399903932
2.3130 08:22:45 CHIX 1,349 120000BWC
2.3140 08:22:45 XLON 314 774400399903961
2.3140 08:22:45 XLON 3,024 774400399903960
2.3120 08:24:32 BATE 238 020000A3V
2.3120 08:24:32 BATE 921 020000A3U
2.3120 08:24:32 BATE 1,132 020000A3W
2.3120 08:24:32 XLON 2,043 774400399904032
2.3110 08:24:37 XLON 1,225 774400399904043
2.3100 08:25:29 BATE 267 020000A6O
2.3100 08:25:29 BATE 759 020000A6N
2.3100 08:25:29 BATE 1,046 020000A6I
2.3090 08:25:29 XLON 1,286 774400399904108
2.3050 08:28:00 BATE 1,426 020000ADC
2.3070 08:28:00 BATE 1,059 020000ADB
2.3070 08:28:00 CHIX 1,662 120000CHP
2.3050 08:28:00 XLON 500 774400399904276
2.3050 08:28:00 XLON 1,418 774400399904275
2.3060 08:28:00 XLON 918 774400399904277
2.3040 08:28:03 XLON 1,800 774400399904281
2.3040 08:28:03 XLON 4,696 774400399904282
2.3040 08:28:18 XLON 500 774400399904341
2.3040 08:28:18 XLON 1,418 774400399904342
2.3050 08:30:08 BATE 1,232 020000AJK
2.3050 08:30:08 BATE 1,252 020000AJI
2.3060 08:30:08 CHIX 759 120000CT4
2.3050 08:30:08 XLON 4,104 774400399904494
2.3050 08:30:08 XLON 4,447 774400399904498
2.3050 08:30:08 XLON 4,459 774400399904497
2.3050 08:30:09 XLON 2,769 774400399904500
2.3050 08:30:33 CHIX 1,864 120000CVO
2.3050 08:30:33 XLON 888 774400399904528
2.3050 08:30:33 XLON 930 774400399904529
2.3040 08:30:34 BATE 1,837 020000AKU
2.3040 08:30:34 CHIX 2,365 120000CVS
2.3040 08:30:34 CHIX 3,384 120000CVR
2.3030 08:31:01 CHIX 1,555 120000CXR
2.3030 08:31:01 CHIX 3,145 120000CXM
2.3030 08:31:01 XLON 418 774400399904595
2.3030 08:31:01 XLON 425 774400399904594
2.3030 08:31:01 XLON 587 774400399904596
2.3030 08:31:01 XLON 2,076 774400399904592
2.3020 08:31:02 BATE 1,486 020000AMC
2.3020 08:31:02 BATE 1,978 020000AMD
2.3020 08:31:03 CHIX 1,864 120000CY7
2.3010 08:31:18 BATE 721 020000AMZ
2.3010 08:31:18 BATE 992 020000AN0
2.3010 08:31:18 BATE 1,346 020000AN3
2.3010 08:31:18 CHIX 639 120000CZM
2.3010 08:31:18 CHIX 2,465 120000CZL
2.3020 08:31:18 CHIX 442 120000CZN
2.3010 08:31:20 BATE 897 020000ANC
2.3010 08:31:20 BATE 1,255 020000ANA
2.3010 08:31:22 BATE 158 020000ANJ
2.3010 08:31:37 CHIX 240 120000D20
2.3010 08:31:37 CHIX 1,732 120000D1Z
2.2990 08:33:00 BATE 1,098 020000AQY
2.2990 08:33:00 BATE 1,106 020000AQT
2.2990 08:33:00 CHIX 1,722 120000D6H
2.2990 08:33:00 XLON 854 774400399904808
2.3000 08:33:00 XLON 659 774400399904810
2.3000 08:33:00 XLON 1,418 774400399904809
2.3000 08:33:03 XLON 739 774400399904819
2.3000 08:33:03 XLON 1,418 774400399904818
2.3000 08:33:04 XLON 138 774400399904823
2.3000 08:33:04 XLON 262 774400399904822
2.3000 08:33:04 XLON 679 774400399904821
2.2990 08:33:05 XLON 150 774400399904824
2.2990 08:33:05 XLON 615 774400399904827
2.2990 08:33:05 XLON 630 774400399904828
2.2990 08:33:05 XLON 1,087 774400399904825
2.2980 08:33:11 XLON 905 774400399904832
2.2980 08:33:11 XLON 3,500 774400399904831
2.2970 08:34:55 BATE 1,397 020000AVH
2.2970 08:34:55 CHIX 213 120000DGC
2.2970 08:34:55 CHIX 1,029 120000DG8
2.2970 08:34:55 CHIX 1,693 120000DG7
2.2960 08:36:18 BATE 1,004 020000B12
2.2960 08:36:18 CHIX 176 120000DQT
2.2960 08:36:18 CHIX 937 120000DQS
2.2960 08:36:18 XLON 1,409 774400399905126
2.2960 08:36:18 XLON 1,608 774400399905122
2.2910 08:37:26 XLON 2,715 774400399905249
2.2910 08:37:40 CHIX 1,024 120000DY4
2.2900 08:38:28 CHIX 1,033 120000E0H
2.2910 08:41:05 XLON 1,202 774400399905609
2.2910 08:41:05 XLON 1,418 774400399905608
2.2910 08:41:05 XLON 2,512 774400399905610
2.2900 08:41:07 CHIX 1,963 120000EFY
2.2910 08:41:14 XLON 1,068 774400399905630
2.2910 08:41:17 XLON 2,425 774400399905632
2.2950 08:41:45 BATE 1,356 020000BJD
2.2950 08:41:52 BATE 1,456 020000BJZ
2.2950 08:42:39 CHIX 1,007 120000EUU
2.2940 08:42:39 XLON 541 774400399905984
2.2950 08:42:39 XLON 117 774400399905988
2.2950 08:42:39 XLON 542 774400399905986
2.2950 08:42:39 XLON 592 774400399905978
2.2950 08:42:39 XLON 1,418 774400399905985
2.2950 08:42:39 XLON 1,418 774400399905987
2.2950 08:42:39 XLON 4,389 774400399905979
2.2930 08:43:04 CHIX 96 120000EYT
2.2930 08:43:04 CHIX 250 120000EYO
2.2930 08:43:04 CHIX 759 120000EYU
2.2930 08:43:04 XLON 1,653 774400399906044
2.2930 08:43:04 XLON 4,713 774400399906055
2.2950 08:45:00 XLON 4,527 774400399906249
2.2990 08:47:24 BATE 2,069 020000C36
2.2990 08:47:24 XLON 4,952 774400399906515
2.2990 08:47:27 BATE 570 020000C3D
2.2990 08:47:27 XLON 1,860 774400399906532
2.2990 08:49:07 BATE 1,453 020000C7W
2.2990 08:49:07 CHIX 162 120000G0S
2.2990 08:49:07 CHIX 633 120000G0R
2.2990 08:49:07 CHIX 951 120000G0Q
2.2990 08:49:07 CHIX 2,319 120000G0P
2.2990 08:49:07 XLON 2,873 774400399906681
2.3020 08:52:58 BATE 1,622 020000CJ2
2.3020 08:52:58 XLON 1,324 774400399906968
2.3020 08:55:09 BATE 2,344 020000CRF
2.3020 08:55:09 CHIX 3,029 120000H1U
2.3020 08:55:09 XLON 2,043 774400399907181
2.3020 08:55:10 BATE 591 020000CRI
2.3020 08:55:10 BATE 759 020000CRH
2.3020 08:55:10 XLON 3,055 774400399907182
2.3020 08:55:11 XLON 1,340 774400399907187
2.3020 08:55:11 XLON 2,698 774400399907186
2.3020 08:55:15 BATE 3 020000CRX
2.3020 08:56:35 BATE 759 020000CUI
2.3010 08:57:04 BATE 597 020000CVP
2.3010 08:57:04 BATE 759 020000CVO
2.3010 08:57:04 BATE 1,674 020000CVQ
2.3010 08:57:04 BATE 3,030 020000CVM
2.3000 08:57:04 CHIX 1,298 120000HAE
2.3010 08:57:04 CHIX 1,171 120000HA9
2.3010 08:57:04 XLON 457 774400399907295
2.3010 08:57:04 XLON 2,325 774400399907294
2.2990 08:57:38 BATE 455 020000CXD
2.2990 08:57:38 BATE 575 020000CXC
2.2990 08:57:38 BATE 1,496 020000CXF
2.2960 08:58:46 CHIX 1,439 120000HN6
2.2980 09:00:32 XLON 1,445 774400399907634
2.2970 09:01:41 CHIX 1,753 120000I1M
2.2980 09:01:41 XLON 989 774400399907761
2.2980 09:01:41 XLON 1,418 774400399907759
2.2980 09:01:41 XLON 1,418 774400399907760
2.2960 09:01:43 XLON 3,314 774400399907776
2.2960 09:01:45 XLON 1,234 774400399907779
2.2960 09:02:07 XLON 682 774400399907826
2.2960 09:02:07 XLON 1,024 774400399907825
2.2960 09:02:56 CHIX 318 120000IAL
2.2970 09:03:01 XLON 404 774400399907916
2.2970 09:03:01 XLON 484 774400399907915
2.2970 09:03:01 XLON 672 774400399907917
2.2970 09:03:01 XLON 883 774400399907918
2.2970 09:03:01 XLON 1,299 774400399907913
2.2970 09:03:01 XLON 1,418 774400399907914
2.2980 09:03:45 BATE 1,615 020000DIE
2.2990 09:04:49 BATE 1,117 020000DKZ
2.2990 09:05:31 BATE 759 020000DN6
2.2990 09:06:37 XLON 262 774400399908226
2.2990 09:06:42 XLON 379 774400399908227
2.2990 09:06:45 XLON 550 774400399908230
2.2990 09:06:50 XLON 685 774400399908236
2.2990 09:06:50 XLON 2,382 774400399908237
2.2980 09:07:07 BATE 1,312 020000DRB
2.2980 09:07:07 CHIX 2,956 120000IX4
2.2980 09:07:07 XLON 2,975 774400399908255
2.2990 09:07:07 XLON 2 774400399908252
2.2990 09:07:07 XLON 2,117 774400399908253
2.2980 09:08:17 XLON 870 774400399908411
2.2980 09:08:27 BATE 345 020000DU4
2.2980 09:08:27 BATE 368 020000DU5
2.2980 09:08:27 BATE 391 020000DU6
2.2980 09:08:27 CHIX 1,164 120000J2K
2.2980 09:08:27 CHIX 1,164 120000J2L
2.2980 09:08:27 XLON 89 774400399908419
2.2980 09:08:27 XLON 395 774400399908416
2.2980 09:08:27 XLON 1,418 774400399908418
2.2960 09:09:13 BATE 1,516 020000DWU
2.2970 09:09:13 XLON 1,239 774400399908445
2.2970 09:09:13 XLON 1,277 774400399908443
2.2970 09:09:13 XLON 1,395 774400399908442
2.2960 09:10:03 CHIX 56 120000JBZ
2.2960 09:10:03 CHIX 896 120000JBY
2.2960 09:10:03 XLON 432 774400399908521
2.2960 09:10:03 XLON 1,601 774400399908520
2.2960 09:10:26 XLON 651 774400399908542
2.2960 09:10:26 XLON 1,274 774400399908543
2.2950 09:11:14 CHIX 1,147 120000JGT
2.2940 09:11:57 BATE 1,547 020000E3J
2.2930 09:12:04 XLON 1,529 774400399908704
2.2930 09:12:09 XLON 999 774400399908707
2.2930 09:12:43 CHIX 1,053 120000JNS
2.2920 09:15:22 BATE 2,202 020000EEC
2.2920 09:15:22 BATE 2,632 020000EED
2.2920 09:15:22 CHIX 1,570 120000K26
2.2920 09:15:22 XLON 624 774400399909039
2.2920 09:15:22 XLON 4,314 774400399909038
2.2920 09:15:27 XLON 1,890 774400399909045
2.2990 09:18:52 XLON 2,035 774400399909397
2.2990 09:18:57 XLON 633 774400399909399
2.2990 09:18:57 XLON 695 774400399909400
2.2990 09:19:57 XLON 6 774400399909480
2.2990 09:19:57 XLON 723 774400399909477
2.2990 09:19:57 XLON 942 774400399909479
2.2990 09:19:57 XLON 1,418 774400399909478
2.2980 09:23:10 BATE 759 020000EY9
2.2980 09:23:10 BATE 830 020000EY7
2.2980 09:23:10 BATE 1,197 020000EYA
2.2980 09:23:10 BATE 1,693 020000EY8
2.2980 09:23:10 CHIX 467 120000L1M
2.2980 09:23:10 CHIX 1,436 120000L1L
2.2980 09:23:10 CHIX 2,919 120000L1K
2.2980 09:23:10 XLON 3,439 774400399909664
2.2980 09:23:15 XLON 1,430 774400399909667
2.2970 09:24:02 BATE 2,509 020000EZN
2.2970 09:24:02 TRQX 489 774400454438375
2.2970 09:24:02 TRQX 1,005 774400454438374
2.2970 09:24:02 TRQX 1,171 774400454438378
2.2970 09:24:02 XLON 1,077 774400399909690
2.2950 09:25:55 CHIX 2,623 120000LE5
2.2950 09:25:55 TRQX 2,556 774400454438578
2.2940 09:27:29 XLON 2,157 774400399910046
2.2930 09:28:31 BATE 890 020000FDG
2.2930 09:28:31 BATE 2,146 020000FDH
2.2930 09:28:31 CHIX 1,316 120000LUI
2.2930 09:28:31 XLON 2,731 774400399910102
2.2900 09:30:38 CHIX 1,189 120000M7N
2.2900 09:30:38 XLON 581 774400399910362
2.2900 09:30:38 XLON 1,633 774400399910361
2.2870 09:31:33 TRQX 1,490 774400454439282
2.2840 09:33:18 CHIX 759 120000MJE
2.2860 09:33:18 CHIX 2,092 120000MJ6
2.2870 09:33:18 XLON 1,418 774400399910556
2.2820 09:33:19 XLON 1,418 774400399910585
2.2820 09:33:19 XLON 1,418 774400399910586
2.2840 09:33:39 BATE 759 020000FU1
2.2830 09:33:39 XLON 335 774400399910644
2.2830 09:33:39 XLON 1,064 774400399910643
2.2830 09:33:41 XLON 1,399 774400399910650
2.2830 09:33:42 XLON 3,332 774400399910651
2.2840 09:33:50 BATE 1,289 020000FUE
2.2840 09:33:52 BATE 1,492 020000FUG
2.2840 09:34:11 BATE 4,088 020000FV9
2.2830 09:35:11 BATE 2,582 020000FYW
2.2830 09:35:11 CHIX 1,129 120000MTZ
2.2830 09:35:11 XLON 4,516 774400399910789
2.2820 09:35:18 TRQX 1,599 774400454439622
2.2820 09:35:18 XLON 262 774400399910794
2.2820 09:35:18 XLON 1,418 774400399910792
2.2820 09:35:18 XLON 1,418 774400399910793
2.2820 09:36:23 XLON 445 774400399910904
2.2820 09:36:23 XLON 1,418 774400399910905
2.2820 09:36:23 XLON 1,418 774400399910906
2.2820 09:36:26 XLON 445 774400399910910
2.2820 09:36:26 XLON 3,363 774400399910909
2.2810 09:37:14 TRQX 2,224 774400454439851
2.2810 09:37:14 XLON 3,603 774400399910997
2.2810 09:37:14 XLON 4,105 774400399911004
2.2810 09:37:16 XLON 4,213 774400399911009
2.2810 09:38:33 TRQX 2,947 774400454440003
2.2820 09:38:40 XLON 1,024 774400399911147
2.2820 09:38:40 XLON 2,800 774400399911148
2.2820 09:39:27 BATE 1,450 020000GD6
2.2820 09:39:27 BATE 1,450 020000GDH
2.2820 09:39:27 CHIX 313 120000NLA
2.2820 09:39:27 CHIX 722 120000NKS
2.2820 09:39:27 CHIX 1,737 120000NL9
2.2820 09:39:27 CHIX 2,050 120000NKR
2.2810 09:39:27 TRQX 1,564 774400454440122
2.2820 09:39:27 XLON 75 774400399911208
2.2820 09:39:27 XLON 1,994 774400399911207
2.2820 09:39:27 XLON 4,271 774400399911214
2.2830 09:39:34 BATE 1,284 020000GEB
2.2830 09:39:35 XLON 608 774400399911231
2.2830 09:39:35 XLON 900 774400399911232
2.2860 09:42:44 XLON 229 774400399911519
2.2860 09:42:44 XLON 3,521 774400399911520
2.2860 09:43:50 XLON 483 774400399911670
2.2860 09:44:26 XLON 1,007 774400399911682
2.2860 09:44:32 XLON 1,013 774400399911683
2.2860 09:44:32 XLON 1,526 774400399911684
2.2860 09:45:08 XLON 543 774400399911717
2.2860 09:45:08 XLON 547 774400399911722
2.2860 09:45:08 XLON 1,368 774400399911720
2.2860 09:45:08 XLON 1,418 774400399911719
2.2860 09:45:08 XLON 1,800 774400399911718
2.2860 09:45:08 XLON 3,552 774400399911721
2.2920 09:49:28 XLON 1,026 774400399912044
2.2930 09:49:30 XLON 1,334 774400399912054
2.2930 09:51:18 BATE 1,378 020000H8Z
2.2930 09:51:18 BATE 1,542 020000H95
2.2930 09:51:18 BATE 2,074 020000H96
2.2940 09:51:18 CHIX 1,864 120000OY6
2.2930 09:51:18 XLON 224 774400399912164
2.2930 09:51:18 XLON 944 774400399912162
2.2930 09:51:18 XLON 3,500 774400399912163
2.2930 09:51:20 BATE 1,985 020000H9J
2.2930 09:51:20 BATE 2,453 020000H9I
2.2930 09:51:20 BATE 2,456 020000H9K
2.2920 09:52:56 BATE 118 020000HCX
2.2920 09:52:56 BATE 650 020000HCW
2.2920 09:52:56 BATE 775 020000HCV
2.2920 09:52:56 BATE 1,385 020000HCR
2.2920 09:52:56 CHIX 3,332 120000P3E
2.2920 09:52:56 TRQX 791 774400454441396
2.2920 09:52:56 TRQX 900 774400454441395
2.2920 09:52:56 TRQX 1,181 774400454441392
2.2910 09:52:56 XLON 3,337 774400399912266
2.2930 09:52:56 XLON 365 774400399912263
2.2930 09:52:56 XLON 633 774400399912264
2.2930 09:52:56 XLON 1,418 774400399912261
2.2930 09:52:56 XLON 1,418 774400399912262
2.2910 09:52:59 XLON 483 774400399912288
2.2910 09:52:59 XLON 1,418 774400399912285
2.2910 09:52:59 XLON 1,418 774400399912286
2.2910 09:52:59 XLON 1,642 774400399912287
2.2910 09:52:59 XLON 4,105 774400399912289
2.2900 09:54:08 XLON 1,151 774400399912423
2.2900 09:54:08 XLON 1,902 774400399912421
2.2890 09:54:10 CHIX 1,895 120000P80
2.2920 10:00:11 BATE 1,572 020000HSR
2.2920 10:00:11 XLON 4,242 774400399912828
2.2920 10:00:31 XLON 1,028 774400399912876
2.2920 10:00:31 XLON 3,141 774400399912877
2.2920 10:00:45 TRQX 945 774400454442176
2.2920 10:00:45 TRQX 1,316 774400454442177
2.2920 10:00:45 TRQX 1,336 774400454442175
2.2920 10:00:45 XLON 414 774400399912886
2.2920 10:00:45 XLON 1,333 774400399912885
2.2920 10:00:45 XLON 2,635 774400399912887
2.2910 10:00:47 BATE 1,453 020000HVF
2.2910 10:00:47 BATE 1,510 020000HVE
2.2910 10:01:03 BATE 1,277 020000HWC
2.2910 10:01:03 BATE 1,512 020000HWA
2.2910 10:01:03 CHIX 782 120000PXM
2.2910 10:01:03 CHIX 1,603 120000PXL
2.2910 10:01:06 BATE 14 020000HWJ
2.2910 10:01:06 BATE 157 020000HWI
2.2910 10:06:20 CHIX 703 120000QKK
2.2910 10:06:20 CHIX 818 120000QKL
2.2910 10:06:20 CHIX 918 120000QKN
2.2910 10:06:20 CHIX 1,040 120000QKM
2.2910 10:06:20 CHIX 1,864 120000QKJ
2.2900 10:06:24 BATE 2,982 020000ICC
2.2900 10:06:24 CHIX 2,707 120000QM4
2.2900 10:06:24 TRQX 1,204 774400454442889
2.2900 10:06:24 XLON 4,241 774400399913441
2.2890 10:10:24 BATE 2,249 020000ILT
2.2890 10:10:24 CHIX 1,059 120000QZG
2.2890 10:10:24 CHIX 1,371 120000QZJ
2.2890 10:10:24 TRQX 1,010 774400454443380
2.2900 10:10:24 XLON 347 774400399913726
2.2900 10:10:24 XLON 656 774400399913725
2.2900 10:10:24 XLON 1,418 774400399913724
2.2900 10:10:24 XLON 1,449 774400399913723
2.2880 10:10:45 BATE 264 020000INL
2.2880 10:10:45 BATE 1,536 020000ING
2.2880 10:10:45 XLON 3,314 774400399913745
2.2890 10:10:45 XLON 654 774400399913747
2.2890 10:10:45 XLON 1,137 774400399913748
2.2890 10:10:45 XLON 1,449 774400399913746
2.2880 10:10:50 XLON 3,773 774400399913755
2.2880 10:10:52 XLON 2,171 774400399913761
2.2880 10:11:46 XLON 1,992 774400399913850
2.2880 10:11:46 XLON 2,092 774400399913849
2.2870 10:12:02 TRQX 1,857 774400454443581
2.2860 10:12:29 CHIX 1,609 120000RB4
2.2860 10:14:25 CHIX 1,131 120000RJC
2.2870 10:15:57 CHIX 1,389 120000RSF
2.2870 10:15:57 XLON 550 774400399914673
2.2870 10:15:57 XLON 1,126 774400399914674
2.2870 10:15:57 XLON 1,632 774400399914672
2.2870 10:15:57 XLON 1,676 774400399914671
2.2870 10:16:03 XLON 724 774400399914687
2.2880 10:20:58 CHIX 2,427 120000SGQ
2.2880
Price GBP Time of each trade on 26 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3180 08:11:23 XLON 2,347 774400399903070
2.3210 08:15:47 BATE 345 0200009GU
2.3210 08:15:47 BATE 759 0200009GT
2.3210 08:15:47 BATE 1,104 0200009GS
2.3210 08:15:47 CHIX 1,690 120000AXF
2.3210 08:15:47 XLON 1,170 774400399903409
2.3210 08:15:47 XLON 2,378 774400399903408
2.3180 08:19:17 BATE 320 0200009PN
2.3180 08:19:17 BATE 759 0200009PM
2.3190 08:19:17 BATE 1,031 0200009PK
2.3190 08:19:17 CHIX 1,055 120000BDJ
2.3190 08:19:17 TRQX 2,104 774400454429523
2.3190 08:19:17 XLON 1,664 774400399903720
2.3160 08:22:33 XLON 944 774400399903933
2.3160 08:22:33 XLON 1,742 774400399903932
2.3130 08:22:45 CHIX 1,349 120000BWC
2.3140 08:22:45 XLON 314 774400399903961
2.3140 08:22:45 XLON 3,024 774400399903960
2.3120 08:24:32 BATE 238 020000A3V
2.3120 08:24:32 BATE 921 020000A3U
2.3120 08:24:32 BATE 1,132 020000A3W
2.3120 08:24:32 XLON 2,043 774400399904032
2.3110 08:24:37 XLON 1,225 774400399904043
2.3100 08:25:29 BATE 267 020000A6O
2.3100 08:25:29 BATE 759 020000A6N
2.3100 08:25:29 BATE 1,046 020000A6I
2.3090 08:25:29 XLON 1,286 774400399904108
2.3050 08:28:00 BATE 1,426 020000ADC
2.3070 08:28:00 BATE 1,059 020000ADB
2.3070 08:28:00 CHIX 1,662 120000CHP
2.3050 08:28:00 XLON 500 774400399904276
2.3050 08:28:00 XLON 1,418 774400399904275
2.3060 08:28:00 XLON 918 774400399904277
2.3040 08:28:03 XLON 1,800 774400399904281
2.3040 08:28:03 XLON 4,696 774400399904282
2.3040 08:28:18 XLON 500 774400399904341
2.3040 08:28:18 XLON 1,418 774400399904342
2.3050 08:30:08 BATE 1,232 020000AJK
2.3050 08:30:08 BATE 1,252 020000AJI
2.3060 08:30:08 CHIX 759 120000CT4
2.3050 08:30:08 XLON 4,104 774400399904494
2.3050 08:30:08 XLON 4,447 774400399904498
2.3050 08:30:08 XLON 4,459 774400399904497
2.3050 08:30:09 XLON 2,769 774400399904500
2.3050 08:30:33 CHIX 1,864 120000CVO
2.3050 08:30:33 XLON 888 774400399904528
2.3050 08:30:33 XLON 930 774400399904529
2.3040 08:30:34 BATE 1,837 020000AKU
2.3040 08:30:34 CHIX 2,365 120000CVS
2.3040 08:30:34 CHIX 3,384 120000CVR
2.3030 08:31:01 CHIX 1,555 120000CXR
2.3030 08:31:01 CHIX 3,145 120000CXM
2.3030 08:31:01 XLON 418 774400399904595
2.3030 08:31:01 XLON 425 774400399904594
2.3030 08:31:01 XLON 587 774400399904596
2.3030 08:31:01 XLON 2,076 774400399904592
2.3020 08:31:02 BATE 1,486 020000AMC
2.3020 08:31:02 BATE 1,978 020000AMD
2.3020 08:31:03 CHIX 1,864 120000CY7
2.3010 08:31:18 BATE 721 020000AMZ
2.3010 08:31:18 BATE 992 020000AN0
2.3010 08:31:18 BATE 1,346 020000AN3
2.3010 08:31:18 CHIX 639 120000CZM
2.3010 08:31:18 CHIX 2,465 120000CZL
2.3020 08:31:18 CHIX 442 120000CZN
2.3010 08:31:20 BATE 897 020000ANC
2.3010 08:31:20 BATE 1,255 020000ANA
2.3010 08:31:22 BATE 158 020000ANJ
2.3010 08:31:37 CHIX 240 120000D20
2.3010 08:31:37 CHIX 1,732 120000D1Z
2.2990 08:33:00 BATE 1,098 020000AQY
2.2990 08:33:00 BATE 1,106 020000AQT
2.2990 08:33:00 CHIX 1,722 120000D6H
2.2990 08:33:00 XLON 854 774400399904808
2.3000 08:33:00 XLON 659 774400399904810
2.3000 08:33:00 XLON 1,418 774400399904809
2.3000 08:33:03 XLON 739 774400399904819
2.3000 08:33:03 XLON 1,418 774400399904818
2.3000 08:33:04 XLON 138 774400399904823
2.3000 08:33:04 XLON 262 774400399904822
2.3000 08:33:04 XLON 679 774400399904821
2.2990 08:33:05 XLON 150 774400399904824
2.2990 08:33:05 XLON 615 774400399904827
2.2990 08:33:05 XLON 630 774400399904828
2.2990 08:33:05 XLON 1,087 774400399904825
2.2980 08:33:11 XLON 905 774400399904832
2.2980 08:33:11 XLON 3,500 774400399904831
2.2970 08:34:55 BATE 1,397 020000AVH
2.2970 08:34:55 CHIX 213 120000DGC
2.2970 08:34:55 CHIX 1,029 120000DG8
2.2970 08:34:55 CHIX 1,693 120000DG7
2.2960 08:36:18 BATE 1,004 020000B12
2.2960 08:36:18 CHIX 176 120000DQT
2.2960 08:36:18 CHIX 937 120000DQS
2.2960 08:36:18 XLON 1,409 774400399905126
2.2960 08:36:18 XLON 1,608 774400399905122
2.2910 08:37:26 XLON 2,715 774400399905249
2.2910 08:37:40 CHIX 1,024 120000DY4
2.2900 08:38:28 CHIX 1,033 120000E0H
2.2910 08:41:05 XLON 1,202 774400399905609
2.2910 08:41:05 XLON 1,418 774400399905608
2.2910 08:41:05 XLON 2,512 774400399905610
2.2900 08:41:07 CHIX 1,963 120000EFY
2.2910 08:41:14 XLON 1,068 774400399905630
2.2910 08:41:17 XLON 2,425 774400399905632
2.2950 08:41:45 BATE 1,356 020000BJD
2.2950 08:41:52 BATE 1,456 020000BJZ
2.2950 08:42:39 CHIX 1,007 120000EUU
2.2940 08:42:39 XLON 541 774400399905984
2.2950 08:42:39 XLON 117 774400399905988
2.2950 08:42:39 XLON 542 774400399905986
2.2950 08:42:39 XLON 592 774400399905978
2.2950 08:42:39 XLON 1,418 774400399905985
2.2950 08:42:39 XLON 1,418 774400399905987
2.2950 08:42:39 XLON 4,389 774400399905979
2.2930 08:43:04 CHIX 96 120000EYT
2.2930 08:43:04 CHIX 250 120000EYO
2.2930 08:43:04 CHIX 759 120000EYU
2.2930 08:43:04 XLON 1,653 774400399906044
2.2930 08:43:04 XLON 4,713 774400399906055
2.2950 08:45:00 XLON 4,527 774400399906249
2.2990 08:47:24 BATE 2,069 020000C36
2.2990 08:47:24 XLON 4,952 774400399906515
2.2990 08:47:27 BATE 570 020000C3D
2.2990 08:47:27 XLON 1,860 774400399906532
2.2990 08:49:07 BATE 1,453 020000C7W
2.2990 08:49:07 CHIX 162 120000G0S
2.2990 08:49:07 CHIX 633 120000G0R
2.2990 08:49:07 CHIX 951 120000G0Q
2.2990 08:49:07 CHIX 2,319 120000G0P
2.2990 08:49:07 XLON 2,873 774400399906681
2.3020 08:52:58 BATE 1,622 020000CJ2
2.3020 08:52:58 XLON 1,324 774400399906968
2.3020 08:55:09 BATE 2,344 020000CRF
2.3020 08:55:09 CHIX 3,029 120000H1U
2.3020 08:55:09 XLON 2,043 774400399907181
2.3020 08:55:10 BATE 591 020000CRI
2.3020 08:55:10 BATE 759 020000CRH
2.3020 08:55:10 XLON 3,055 774400399907182
2.3020 08:55:11 XLON 1,340 774400399907187
2.3020 08:55:11 XLON 2,698 774400399907186
2.3020 08:55:15 BATE 3 020000CRX
2.3020 08:56:35 BATE 759 020000CUI
2.3010 08:57:04 BATE 597 020000CVP
2.3010 08:57:04 BATE 759 020000CVO
2.3010 08:57:04 BATE 1,674 020000CVQ
2.3010 08:57:04 BATE 3,030 020000CVM
2.3000 08:57:04 CHIX 1,298 120000HAE
2.3010 08:57:04 CHIX 1,171 120000HA9
2.3010 08:57:04 XLON 457 774400399907295
2.3010 08:57:04 XLON 2,325 774400399907294
2.2990 08:57:38 BATE 455 020000CXD
2.2990 08:57:38 BATE 575 020000CXC
2.2990 08:57:38 BATE 1,496 020000CXF
2.2960 08:58:46 CHIX 1,439 120000HN6
2.2980 09:00:32 XLON 1,445 774400399907634
2.2970 09:01:41 CHIX 1,753 120000I1M
2.2980 09:01:41 XLON 989 774400399907761
2.2980 09:01:41 XLON 1,418 774400399907759
2.2980 09:01:41 XLON 1,418 774400399907760
2.2960 09:01:43 XLON 3,314 774400399907776
2.2960 09:01:45 XLON 1,234 774400399907779
2.2960 09:02:07 XLON 682 774400399907826
2.2960 09:02:07 XLON 1,024 774400399907825
2.2960 09:02:56 CHIX 318 120000IAL
2.2970 09:03:01 XLON 404 774400399907916
2.2970 09:03:01 XLON 484 774400399907915
2.2970 09:03:01 XLON 672 774400399907917
2.2970 09:03:01 XLON 883 774400399907918
2.2970 09:03:01 XLON 1,299 774400399907913
2.2970 09:03:01 XLON 1,418 774400399907914
2.2980 09:03:45 BATE 1,615 020000DIE
2.2990 09:04:49 BATE 1,117 020000DKZ
2.2990 09:05:31 BATE 759 020000DN6
2.2990 09:06:37 XLON 262 774400399908226
2.2990 09:06:42 XLON 379 774400399908227
2.2990 09:06:45 XLON 550 774400399908230
2.2990 09:06:50 XLON 685 774400399908236
2.2990 09:06:50 XLON 2,382 774400399908237
2.2980 09:07:07 BATE 1,312 020000DRB
2.2980 09:07:07 CHIX 2,956 120000IX4
2.2980 09:07:07 XLON 2,975 774400399908255
2.2990 09:07:07 XLON 2 774400399908252
2.2990 09:07:07 XLON 2,117 774400399908253
2.2980 09:08:17 XLON 870 774400399908411
2.2980 09:08:27 BATE 345 020000DU4
2.2980 09:08:27 BATE 368 020000DU5
2.2980 09:08:27 BATE 391 020000DU6
2.2980 09:08:27 CHIX 1,164 120000J2K
2.2980 09:08:27 CHIX 1,164 120000J2L
2.2980 09:08:27 XLON 89 774400399908419
2.2980 09:08:27 XLON 395 774400399908416
2.2980 09:08:27 XLON 1,418 774400399908418
2.2960 09:09:13 BATE 1,516 020000DWU
2.2970 09:09:13 XLON 1,239 774400399908445
2.2970 09:09:13 XLON 1,277 774400399908443
2.2970 09:09:13 XLON 1,395 774400399908442
2.2960 09:10:03 CHIX 56 120000JBZ
2.2960 09:10:03 CHIX 896 120000JBY
2.2960 09:10:03 XLON 432 774400399908521
2.2960 09:10:03 XLON 1,601 774400399908520
2.2960 09:10:26 XLON 651 774400399908542
2.2960 09:10:26 XLON 1,274 774400399908543
2.2950 09:11:14 CHIX 1,147 120000JGT
2.2940 09:11:57 BATE 1,547 020000E3J
2.2930 09:12:04 XLON 1,529 774400399908704
2.2930 09:12:09 XLON 999 774400399908707
2.2930 09:12:43 CHIX 1,053 120000JNS
2.2920 09:15:22 BATE 2,202 020000EEC
2.2920 09:15:22 BATE 2,632 020000EED
2.2920 09:15:22 CHIX 1,570 120000K26
2.2920 09:15:22 XLON 624 774400399909039
2.2920 09:15:22 XLON 4,314 774400399909038
2.2920 09:15:27 XLON 1,890 774400399909045
2.2990 09:18:52 XLON 2,035 774400399909397
2.2990 09:18:57 XLON 633 774400399909399
2.2990 09:18:57 XLON 695 774400399909400
2.2990 09:19:57 XLON 6 774400399909480
2.2990 09:19:57 XLON 723 774400399909477
2.2990 09:19:57 XLON 942 774400399909479
2.2990 09:19:57 XLON 1,418 774400399909478
2.2980 09:23:10 BATE 759 020000EY9
2.2980 09:23:10 BATE 830 020000EY7
2.2980 09:23:10 BATE 1,197 020000EYA
2.2980 09:23:10 BATE 1,693 020000EY8
2.2980 09:23:10 CHIX 467 120000L1M
2.2980 09:23:10 CHIX 1,436 120000L1L
2.2980 09:23:10 CHIX 2,919 120000L1K
2.2980 09:23:10 XLON 3,439 774400399909664
2.2980 09:23:15 XLON 1,430 774400399909667
2.2970 09:24:02 BATE 2,509 020000EZN
2.2970 09:24:02 TRQX 489 774400454438375
2.2970 09:24:02 TRQX 1,005 774400454438374
2.2970 09:24:02 TRQX 1,171 774400454438378
2.2970 09:24:02 XLON 1,077 774400399909690
2.2950 09:25:55 CHIX 2,623 120000LE5
2.2950 09:25:55 TRQX 2,556 774400454438578
2.2940 09:27:29 XLON 2,157 774400399910046
2.2930 09:28:31 BATE 890 020000FDG
2.2930 09:28:31 BATE 2,146 020000FDH
2.2930 09:28:31 CHIX 1,316 120000LUI
2.2930 09:28:31 XLON 2,731 774400399910102
2.2900 09:30:38 CHIX 1,189 120000M7N
2.2900 09:30:38 XLON 581 774400399910362
2.2900 09:30:38 XLON 1,633 774400399910361
2.2870 09:31:33 TRQX 1,490 774400454439282
2.2840 09:33:18 CHIX 759 120000MJE
2.2860 09:33:18 CHIX 2,092 120000MJ6
2.2870 09:33:18 XLON 1,418 774400399910556
2.2820 09:33:19 XLON 1,418 774400399910585
2.2820 09:33:19 XLON 1,418 774400399910586
2.2840 09:33:39 BATE 759 020000FU1
2.2830 09:33:39 XLON 335 774400399910644
2.2830 09:33:39 XLON 1,064 774400399910643
2.2830 09:33:41 XLON 1,399 774400399910650
2.2830 09:33:42 XLON 3,332 774400399910651
2.2840 09:33:50 BATE 1,289 020000FUE
2.2840 09:33:52 BATE 1,492 020000FUG
2.2840 09:34:11 BATE 4,088 020000FV9
2.2830 09:35:11 BATE 2,582 020000FYW
2.2830 09:35:11 CHIX 1,129 120000MTZ
2.2830 09:35:11 XLON 4,516 774400399910789
2.2820 09:35:18 TRQX 1,599 774400454439622
2.2820 09:35:18 XLON 262 774400399910794
2.2820 09:35:18 XLON 1,418 774400399910792
2.2820 09:35:18 XLON 1,418 774400399910793
2.2820 09:36:23 XLON 445 774400399910904
2.2820 09:36:23 XLON 1,418 774400399910905
2.2820 09:36:23 XLON 1,418 774400399910906
2.2820 09:36:26 XLON 445 774400399910910
2.2820 09:36:26 XLON 3,363 774400399910909
2.2810 09:37:14 TRQX 2,224 774400454439851
2.2810 09:37:14 XLON 3,603 774400399910997
2.2810 09:37:14 XLON 4,105 774400399911004
2.2810 09:37:16 XLON 4,213 774400399911009
2.2810 09:38:33 TRQX 2,947 774400454440003
2.2820 09:38:40 XLON 1,024 774400399911147
2.2820 09:38:40 XLON 2,800 774400399911148
2.2820 09:39:27 BATE 1,450 020000GD6
2.2820 09:39:27 BATE 1,450 020000GDH
2.2820 09:39:27 CHIX 313 120000NLA
2.2820 09:39:27 CHIX 722 120000NKS
2.2820 09:39:27 CHIX 1,737 120000NL9
2.2820 09:39:27 CHIX 2,050 120000NKR
2.2810 09:39:27 TRQX 1,564 774400454440122
2.2820 09:39:27 XLON 75 774400399911208
2.2820 09:39:27 XLON 1,994 774400399911207
2.2820 09:39:27 XLON 4,271 774400399911214
2.2830 09:39:34 BATE 1,284 020000GEB
2.2830 09:39:35 XLON 608 774400399911231
2.2830 09:39:35 XLON 900 774400399911232
2.2860 09:42:44 XLON 229 774400399911519
2.2860 09:42:44 XLON 3,521 774400399911520
2.2860 09:43:50 XLON 483 774400399911670
2.2860 09:44:26 XLON 1,007 774400399911682
2.2860 09:44:32 XLON 1,013 774400399911683
2.2860 09:44:32 XLON 1,526 774400399911684
2.2860 09:45:08 XLON 543 774400399911717
2.2860 09:45:08 XLON 547 774400399911722
2.2860 09:45:08 XLON 1,368 774400399911720
2.2860 09:45:08 XLON 1,418 774400399911719
2.2860 09:45:08 XLON 1,800 774400399911718
2.2860 09:45:08 XLON 3,552 774400399911721
2.2920 09:49:28 XLON 1,026 774400399912044
2.2930 09:49:30 XLON 1,334 774400399912054
2.2930 09:51:18 BATE 1,378 020000H8Z
2.2930 09:51:18 BATE 1,542 020000H95
2.2930 09:51:18 BATE 2,074 020000H96
2.2940 09:51:18 CHIX 1,864 120000OY6
2.2930 09:51:18 XLON 224 774400399912164
2.2930 09:51:18 XLON 944 774400399912162
2.2930 09:51:18 XLON 3,500 774400399912163
2.2930 09:51:20 BATE 1,985 020000H9J
2.2930 09:51:20 BATE 2,453 020000H9I
2.2930 09:51:20 BATE 2,456 020000H9K
2.2920 09:52:56 BATE 118 020000HCX
2.2920 09:52:56 BATE 650 020000HCW
2.2920 09:52:56 BATE 775 020000HCV
2.2920 09:52:56 BATE 1,385 020000HCR
2.2920 09:52:56 CHIX 3,332 120000P3E
2.2920 09:52:56 TRQX 791 774400454441396
2.2920 09:52:56 TRQX 900 774400454441395
2.2920 09:52:56 TRQX 1,181 774400454441392
2.2910 09:52:56 XLON 3,337 774400399912266
2.2930 09:52:56 XLON 365 774400399912263
2.2930 09:52:56 XLON 633 774400399912264
2.2930 09:52:56 XLON 1,418 774400399912261
2.2930 09:52:56 XLON 1,418 774400399912262
2.2910 09:52:59 XLON 483 774400399912288
2.2910 09:52:59 XLON 1,418 774400399912285
2.2910 09:52:59 XLON 1,418 774400399912286
2.2910 09:52:59 XLON 1,642 774400399912287
2.2910 09:52:59 XLON 4,105 774400399912289
2.2900 09:54:08 XLON 1,151 774400399912423
2.2900 09:54:08 XLON 1,902 774400399912421
2.2890 09:54:10 CHIX 1,895 120000P80
2.2920 10:00:11 BATE 1,572 020000HSR
2.2920 10:00:11 XLON 4,242 774400399912828
2.2920 10:00:31 XLON 1,028 774400399912876
2.2920 10:00:31 XLON 3,141 774400399912877
2.2920 10:00:45 TRQX 945 774400454442176
2.2920 10:00:45 TRQX 1,316 774400454442177
2.2920 10:00:45 TRQX 1,336 774400454442175
2.2920 10:00:45 XLON 414 774400399912886
2.2920 10:00:45 XLON 1,333 774400399912885
2.2920 10:00:45 XLON 2,635 774400399912887
2.2910 10:00:47 BATE 1,453 020000HVF
2.2910 10:00:47 BATE 1,510 020000HVE
2.2910 10:01:03 BATE 1,277 020000HWC
2.2910 10:01:03 BATE 1,512 020000HWA
2.2910 10:01:03 CHIX 782 120000PXM
2.2910 10:01:03 CHIX 1,603 120000PXL
2.2910 10:01:06 BATE 14 020000HWJ
2.2910 10:01:06 BATE 157 020000HWI
2.2910 10:06:20 CHIX 703 120000QKK
2.2910 10:06:20 CHIX 818 120000QKL
2.2910 10:06:20 CHIX 918 120000QKN
2.2910 10:06:20 CHIX 1,040 120000QKM
2.2910 10:06:20 CHIX 1,864 120000QKJ
2.2900 10:06:24 BATE 2,982 020000ICC
2.2900 10:06:24 CHIX 2,707 120000QM4
2.2900 10:06:24 TRQX 1,204 774400454442889
2.2900 10:06:24 XLON 4,241 774400399913441
2.2890 10:10:24 BATE 2,249 020000ILT
2.2890 10:10:24 CHIX 1,059 120000QZG
2.2890 10:10:24 CHIX 1,371 120000QZJ
2.2890 10:10:24 TRQX 1,010 774400454443380
2.2900 10:10:24 XLON 347 774400399913726
2.2900 10:10:24 XLON 656 774400399913725
2.2900 10:10:24 XLON 1,418 774400399913724
2.2900 10:10:24 XLON 1,449 774400399913723
2.2880 10:10:45 BATE 264 020000INL
2.2880 10:10:45 BATE 1,536 020000ING
2.2880 10:10:45 XLON 3,314 774400399913745
2.2890 10:10:45 XLON 654 774400399913747
2.2890 10:10:45 XLON 1,137 774400399913748
2.2890 10:10:45 XLON 1,449 774400399913746
2.2880 10:10:50 XLON 3,773 774400399913755
2.2880 10:10:52 XLON 2,171 774400399913761
2.2880 10:11:46 XLON 1,992 774400399913850
2.2880 10:11:46 XLON 2,092 774400399913849
2.2870 10:12:02 TRQX 1,857 774400454443581
2.2860 10:12:29 CHIX 1,609 120000RB4
2.2860 10:14:25 CHIX 1,131 120000RJC
2.2870 10:15:57 CHIX 1,389 120000RSF
2.2870 10:15:57 XLON 550 774400399914673
2.2870 10:15:57 XLON 1,126 774400399914674
2.2870 10:15:57 XLON 1,632 774400399914672
2.2870 10:15:57 XLON 1,676 774400399914671
2.2870 10:16:03 XLON 724 774400399914687
2.2880 10:20:58 CHIX 2,427 120000SGQ
2.2880
Price GBP Time of each trade on 26 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3180 08:11:23 XLON 2,347 774400399903070
2.3210 08:15:47 BATE 345 0200009GU
2.3210 08:15:47 BATE 759 0200009GT
2.3210 08:15:47 BATE 1,104 0200009GS
2.3210 08:15:47 CHIX 1,690 120000AXF
2.3210 08:15:47 XLON 1,170 774400399903409
2.3210 08:15:47 XLON 2,378 774400399903408
2.3180 08:19:17 BATE 320 0200009PN
2.3180 08:19:17 BATE 759 0200009PM
2.3190 08:19:17 BATE 1,031 0200009PK
2.3190 08:19:17 CHIX 1,055 120000BDJ
2.3190 08:19:17 TRQX 2,104 774400454429523
2.3190 08:19:17 XLON 1,664 774400399903720
2.3160 08:22:33 XLON 944 774400399903933
2.3160 08:22:33 XLON 1,742 774400399903932
2.3130 08:22:45 CHIX 1,349 120000BWC
2.3140 08:22:45 XLON 314 774400399903961
2.3140 08:22:45 XLON 3,024 774400399903960
2.3120 08:24:32 BATE 238 020000A3V
2.3120 08:24:32 BATE 921 020000A3U
2.3120 08:24:32 BATE 1,132 020000A3W
2.3120 08:24:32 XLON 2,043 774400399904032
2.3110 08:24:37 XLON 1,225 774400399904043
2.3100 08:25:29 BATE 267 020000A6O
2.3100 08:25:29 BATE 759 020000A6N
2.3100 08:25:29 BATE 1,046 020000A6I
2.3090 08:25:29 XLON 1,286 774400399904108
2.3050 08:28:00 BATE 1,426 020000ADC
2.3070 08:28:00 BATE 1,059 020000ADB
2.3070 08:28:00 CHIX 1,662 120000CHP
2.3050 08:28:00 XLON 500 774400399904276
2.3050 08:28:00 XLON 1,418 774400399904275
2.3060 08:28:00 XLON 918 774400399904277
2.3040 08:28:03 XLON 1,800 774400399904281
2.3040 08:28:03 XLON 4,696 774400399904282
2.3040 08:28:18 XLON 500 774400399904341
2.3040 08:28:18 XLON 1,418 774400399904342
2.3050 08:30:08 BATE 1,232 020000AJK
2.3050 08:30:08 BATE 1,252 020000AJI
2.3060 08:30:08 CHIX 759 120000CT4
2.3050 08:30:08 XLON 4,104 774400399904494
2.3050 08:30:08 XLON 4,447 774400399904498
2.3050 08:30:08 XLON 4,459 774400399904497
2.3050 08:30:09 XLON 2,769 774400399904500
2.3050 08:30:33 CHIX 1,864 120000CVO
2.3050 08:30:33 XLON 888 774400399904528
2.3050 08:30:33 XLON 930 774400399904529
2.3040 08:30:34 BATE 1,837 020000AKU
2.3040 08:30:34 CHIX 2,365 120000CVS
2.3040 08:30:34 CHIX 3,384 120000CVR
2.3030 08:31:01 CHIX 1,555 120000CXR
2.3030 08:31:01 CHIX 3,145 120000CXM
2.3030 08:31:01 XLON 418 774400399904595
2.3030 08:31:01 XLON 425 774400399904594
2.3030 08:31:01 XLON 587 774400399904596
2.3030 08:31:01 XLON 2,076 774400399904592
2.3020 08:31:02 BATE 1,486 020000AMC
2.3020 08:31:02 BATE 1,978 020000AMD
2.3020 08:31:03 CHIX 1,864 120000CY7
2.3010 08:31:18 BATE 721 020000AMZ
2.3010 08:31:18 BATE 992 020000AN0
2.3010 08:31:18 BATE 1,346 020000AN3
2.3010 08:31:18 CHIX 639 120000CZM
2.3010 08:31:18 CHIX 2,465 120000CZL
2.3020 08:31:18 CHIX 442 120000CZN
2.3010 08:31:20 BATE 897 020000ANC
2.3010 08:31:20 BATE 1,255 020000ANA
2.3010 08:31:22 BATE 158 020000ANJ
2.3010 08:31:37 CHIX 240 120000D20
2.3010 08:31:37 CHIX 1,732 120000D1Z
2.2990 08:33:00 BATE 1,098 020000AQY
2.2990 08:33:00 BATE 1,106 020000AQT
2.2990 08:33:00 CHIX 1,722 120000D6H
2.2990 08:33:00 XLON 854 774400399904808
2.3000 08:33:00 XLON 659 774400399904810
2.3000 08:33:00 XLON 1,418 774400399904809
2.3000 08:33:03 XLON 739 774400399904819
2.3000 08:33:03 XLON 1,418 774400399904818
2.3000 08:33:04 XLON 138 774400399904823
2.3000 08:33:04 XLON 262 774400399904822
2.3000 08:33:04 XLON 679 774400399904821
2.2990 08:33:05 XLON 150 774400399904824
2.2990 08:33:05 XLON 615 774400399904827
2.2990 08:33:05 XLON 630 774400399904828
2.2990 08:33:05 XLON 1,087 774400399904825
2.2980 08:33:11 XLON 905 774400399904832
2.2980 08:33:11 XLON 3,500 774400399904831
2.2970 08:34:55 BATE 1,397 020000AVH
2.2970 08:34:55 CHIX 213 120000DGC
2.2970 08:34:55 CHIX 1,029 120000DG8
2.2970 08:34:55 CHIX 1,693 120000DG7
2.2960 08:36:18 BATE 1,004 020000B12
2.2960 08:36:18 CHIX 176 120000DQT
2.2960 08:36:18 CHIX 937 120000DQS
2.2960 08:36:18 XLON 1,409 774400399905126
2.2960 08:36:18 XLON 1,608 774400399905122
2.2910 08:37:26 XLON 2,715 774400399905249
2.2910 08:37:40 CHIX 1,024 120000DY4
2.2900 08:38:28 CHIX 1,033 120000E0H
2.2910 08:41:05 XLON 1,202 774400399905609
2.2910 08:41:05 XLON 1,418 774400399905608
2.2910 08:41:05 XLON 2,512 774400399905610
2.2900 08:41:07 CHIX 1,963 120000EFY
2.2910 08:41:14 XLON 1,068 774400399905630
2.2910 08:41:17 XLON 2,425 774400399905632
2.2950 08:41:45 BATE 1,356 020000BJD
2.2950 08:41:52 BATE 1,456 020000BJZ
2.2950 08:42:39 CHIX 1,007 120000EUU
2.2940 08:42:39 XLON 541 774400399905984
2.2950 08:42:39 XLON 117 774400399905988
2.2950 08:42:39 XLON 542 774400399905986
2.2950 08:42:39 XLON 592 774400399905978
2.2950 08:42:39 XLON 1,418 774400399905985
2.2950 08:42:39 XLON 1,418 774400399905987
2.2950 08:42:39 XLON 4,389 774400399905979
2.2930 08:43:04 CHIX 96 120000EYT
2.2930 08:43:04 CHIX 250 120000EYO
2.2930 08:43:04 CHIX 759 120000EYU
2.2930 08:43:04 XLON 1,653 774400399906044
2.2930 08:43:04 XLON 4,713 774400399906055
2.2950 08:45:00 XLON 4,527 774400399906249
2.2990 08:47:24 BATE 2,069 020000C36
2.2990 08:47:24 XLON 4,952 774400399906515
2.2990 08:47:27 BATE 570 020000C3D
2.2990 08:47:27 XLON 1,860 774400399906532
2.2990 08:49:07 BATE 1,453 020000C7W
2.2990 08:49:07 CHIX 162 120000G0S
2.2990 08:49:07 CHIX 633 120000G0R
2.2990 08:49:07 CHIX 951 120000G0Q
2.2990 08:49:07 CHIX 2,319 120000G0P
2.2990 08:49:07 XLON 2,873 774400399906681
2.3020 08:52:58 BATE 1,622 020000CJ2
2.3020 08:52:58 XLON 1,324 774400399906968
2.3020 08:55:09 BATE 2,344 020000CRF
2.3020 08:55:09 CHIX 3,029 120000H1U
2.3020 08:55:09 XLON 2,043 774400399907181
2.3020 08:55:10 BATE 591 020000CRI
2.3020 08:55:10 BATE 759 020000CRH
2.3020 08:55:10 XLON 3,055 774400399907182
2.3020 08:55:11 XLON 1,340 774400399907187
2.3020 08:55:11 XLON 2,698 774400399907186
2.3020 08:55:15 BATE 3 020000CRX
2.3020 08:56:35 BATE 759 020000CUI
2.3010 08:57:04 BATE 597 020000CVP
2.3010 08:57:04 BATE 759 020000CVO
2.3010 08:57:04 BATE 1,674 020000CVQ
2.3010 08:57:04 BATE 3,030 020000CVM
2.3000 08:57:04 CHIX 1,298 120000HAE
2.3010 08:57:04 CHIX 1,171 120000HA9
2.3010 08:57:04 XLON 457 774400399907295
2.3010 08:57:04 XLON 2,325 774400399907294
2.2990 08:57:38 BATE 455 020000CXD
2.2990 08:57:38 BATE 575 020000CXC
2.2990 08:57:38 BATE 1,496 020000CXF
2.2960 08:58:46 CHIX 1,439 120000HN6
2.2980 09:00:32 XLON 1,445 774400399907634
2.2970 09:01:41 CHIX 1,753 120000I1M
2.2980 09:01:41 XLON 989 774400399907761
2.2980 09:01:41 XLON 1,418 774400399907759
2.2980 09:01:41 XLON 1,418 774400399907760
2.2960 09:01:43 XLON 3,314 774400399907776
2.2960 09:01:45 XLON 1,234 774400399907779
2.2960 09:02:07 XLON 682 774400399907826
2.2960 09:02:07 XLON 1,024 774400399907825
2.2960 09:02:56 CHIX 318 120000IAL
2.2970 09:03:01 XLON 404 774400399907916
2.2970 09:03:01 XLON 484 774400399907915
2.2970 09:03:01 XLON 672 774400399907917
2.2970 09:03:01 XLON 883 774400399907918
2.2970 09:03:01 XLON 1,299 774400399907913
2.2970 09:03:01 XLON 1,418 774400399907914
2.2980 09:03:45 BATE 1,615 020000DIE
2.2990 09:04:49 BATE 1,117 020000DKZ
2.2990 09:05:31 BATE 759 020000DN6
2.2990 09:06:37 XLON 262 774400399908226
2.2990 09:06:42 XLON 379 774400399908227
2.2990 09:06:45 XLON 550 774400399908230
2.2990 09:06:50 XLON 685 774400399908236
2.2990 09:06:50 XLON 2,382 774400399908237
2.2980 09:07:07 BATE 1,312 020000DRB
2.2980 09:07:07 CHIX 2,956 120000IX4
2.2980 09:07:07 XLON 2,975 774400399908255
2.2990 09:07:07 XLON 2 774400399908252
2.2990 09:07:07 XLON 2,117 774400399908253
2.2980 09:08:17 XLON 870 774400399908411
2.2980 09:08:27 BATE 345 020000DU4
2.2980 09:08:27 BATE 368 020000DU5
2.2980 09:08:27 BATE 391 020000DU6
2.2980 09:08:27 CHIX 1,164 120000J2K
2.2980 09:08:27 CHIX 1,164 120000J2L
2.2980 09:08:27 XLON 89 774400399908419
2.2980 09:08:27 XLON 395 774400399908416
2.2980 09:08:27 XLON 1,418 774400399908418
2.2960 09:09:13 BATE 1,516 020000DWU
2.2970 09:09:13 XLON 1,239 774400399908445
2.2970 09:09:13 XLON 1,277 774400399908443
2.2970 09:09:13 XLON 1,395 774400399908442
2.2960 09:10:03 CHIX 56 120000JBZ
2.2960 09:10:03 CHIX 896 120000JBY
2.2960 09:10:03 XLON 432 774400399908521
2.2960 09:10:03 XLON 1,601 774400399908520
2.2960 09:10:26 XLON 651 774400399908542
2.2960 09:10:26 XLON 1,274 774400399908543
2.2950 09:11:14 CHIX 1,147 120000JGT
2.2940 09:11:57 BATE 1,547 020000E3J
2.2930 09:12:04 XLON 1,529 774400399908704
2.2930 09:12:09 XLON 999 774400399908707
2.2930 09:12:43 CHIX 1,053 120000JNS
2.2920 09:15:22 BATE 2,202 020000EEC
2.2920 09:15:22 BATE 2,632 020000EED
2.2920 09:15:22 CHIX 1,570 120000K26
2.2920 09:15:22 XLON 624 774400399909039
2.2920 09:15:22 XLON 4,314 774400399909038
2.2920 09:15:27 XLON 1,890 774400399909045
2.2990 09:18:52 XLON 2,035 774400399909397
2.2990 09:18:57 XLON 633 774400399909399
2.2990 09:18:57 XLON 695 774400399909400
2.2990 09:19:57 XLON 6 774400399909480
2.2990 09:19:57 XLON 723 774400399909477
2.2990 09:19:57 XLON 942 774400399909479
2.2990 09:19:57 XLON 1,418 774400399909478
2.2980 09:23:10 BATE 759 020000EY9
2.2980 09:23:10 BATE 830 020000EY7
2.2980 09:23:10 BATE 1,197 020000EYA
2.2980 09:23:10 BATE 1,693 020000EY8
2.2980 09:23:10 CHIX 467 120000L1M
2.2980 09:23:10 CHIX 1,436 120000L1L
2.2980 09:23:10 CHIX 2,919 120000L1K
2.2980 09:23:10 XLON 3,439 774400399909664
2.2980 09:23:15 XLON 1,430 774400399909667
2.2970 09:24:02 BATE 2,509 020000EZN
2.2970 09:24:02 TRQX 489 774400454438375
2.2970 09:24:02 TRQX 1,005 774400454438374
2.2970 09:24:02 TRQX 1,171 774400454438378
2.2970 09:24:02 XLON 1,077 774400399909690
2.2950 09:25:55 CHIX 2,623 120000LE5
2.2950 09:25:55 TRQX 2,556 774400454438578
2.2940 09:27:29 XLON 2,157 774400399910046
2.2930 09:28:31 BATE 890 020000FDG
2.2930 09:28:31 BATE 2,146 020000FDH
2.2930 09:28:31 CHIX 1,316 120000LUI
2.2930 09:28:31 XLON 2,731 774400399910102
2.2900 09:30:38 CHIX 1,189 120000M7N
2.2900 09:30:38 XLON 581 774400399910362
2.2900 09:30:38 XLON 1,633 774400399910361
2.2870 09:31:33 TRQX 1,490 774400454439282
2.2840 09:33:18 CHIX 759 120000MJE
2.2860 09:33:18 CHIX 2,092 120000MJ6
2.2870 09:33:18 XLON 1,418 774400399910556
2.2820 09:33:19 XLON 1,418 774400399910585
2.2820 09:33:19 XLON 1,418 774400399910586
2.2840 09:33:39 BATE 759 020000FU1
2.2830 09:33:39 XLON 335 774400399910644
2.2830 09:33:39 XLON 1,064 774400399910643
2.2830 09:33:41 XLON 1,399 774400399910650
2.2830 09:33:42 XLON 3,332 774400399910651
2.2840 09:33:50 BATE 1,289 020000FUE
2.2840 09:33:52 BATE 1,492 020000FUG
2.2840 09:34:11 BATE 4,088 020000FV9
2.2830 09:35:11 BATE 2,582 020000FYW
2.2830 09:35:11 CHIX 1,129 120000MTZ
2.2830 09:35:11 XLON 4,516 774400399910789
2.2820 09:35:18 TRQX 1,599 774400454439622
2.2820 09:35:18 XLON 262 774400399910794
2.2820 09:35:18 XLON 1,418 774400399910792
2.2820 09:35:18 XLON 1,418 774400399910793
2.2820 09:36:23 XLON 445 774400399910904
2.2820 09:36:23 XLON 1,418 774400399910905
2.2820 09:36:23 XLON 1,418 774400399910906
2.2820 09:36:26 XLON 445 774400399910910
2.2820 09:36:26 XLON 3,363 774400399910909
2.2810 09:37:14 TRQX 2,224 774400454439851
2.2810 09:37:14 XLON 3,603 774400399910997
2.2810 09:37:14 XLON 4,105 774400399911004
2.2810 09:37:16 XLON 4,213 774400399911009
2.2810 09:38:33 TRQX 2,947 774400454440003
2.2820 09:38:40 XLON 1,024 774400399911147
2.2820 09:38:40 XLON 2,800 774400399911148
2.2820 09:39:27 BATE 1,450 020000GD6
2.2820 09:39:27 BATE 1,450 020000GDH
2.2820 09:39:27 CHIX 313 120000NLA
2.2820 09:39:27 CHIX 722 120000NKS
2.2820 09:39:27 CHIX 1,737 120000NL9
2.2820 09:39:27 CHIX 2,050 120000NKR
2.2810 09:39:27 TRQX 1,564 774400454440122
2.2820 09:39:27 XLON 75 774400399911208
2.2820 09:39:27 XLON 1,994 774400399911207
2.2820 09:39:27 XLON 4,271 774400399911214
2.2830 09:39:34 BATE 1,284 020000GEB
2.2830 09:39:35 XLON 608 774400399911231
2.2830 09:39:35 XLON 900 774400399911232
2.2860 09:42:44 XLON 229 774400399911519
2.2860 09:42:44 XLON 3,521 774400399911520
2.2860 09:43:50 XLON 483 774400399911670
2.2860 09:44:26 XLON 1,007 774400399911682
2.2860 09:44:32 XLON 1,013 774400399911683
2.2860 09:44:32 XLON 1,526 774400399911684
2.2860 09:45:08 XLON 543 774400399911717
2.2860 09:45:08 XLON 547 774400399911722
2.2860 09:45:08 XLON 1,368 774400399911720
2.2860 09:45:08 XLON 1,418 774400399911719
2.2860 09:45:08 XLON 1,800 774400399911718
2.2860 09:45:08 XLON 3,552 774400399911721
2.2920 09:49:28 XLON 1,026 774400399912044
2.2930 09:49:30 XLON 1,334 774400399912054
2.2930 09:51:18 BATE 1,378 020000H8Z
2.2930 09:51:18 BATE 1,542 020000H95
2.2930 09:51:18 BATE 2,074 020000H96
2.2940 09:51:18 CHIX 1,864 120000OY6
2.2930 09:51:18 XLON 224 774400399912164
2.2930 09:51:18 XLON 944 774400399912162
2.2930 09:51:18 XLON 3,500 774400399912163
2.2930 09:51:20 BATE 1,985 020000H9J
2.2930 09:51:20 BATE 2,453 020000H9I
2.2930 09:51:20 BATE 2,456 020000H9K
2.2920 09:52:56 BATE 118 020000HCX
2.2920 09:52:56 BATE 650 020000HCW
2.2920 09:52:56 BATE 775 020000HCV
2.2920 09:52:56 BATE 1,385 020000HCR
2.2920 09:52:56 CHIX 3,332 120000P3E
2.2920 09:52:56 TRQX 791 774400454441396
2.2920 09:52:56 TRQX 900 774400454441395
2.2920 09:52:56 TRQX 1,181 774400454441392
2.2910 09:52:56 XLON 3,337 774400399912266
2.2930 09:52:56 XLON 365 774400399912263
2.2930 09:52:56 XLON 633 774400399912264
2.2930 09:52:56 XLON 1,418 774400399912261
2.2930 09:52:56 XLON 1,418 774400399912262
2.2910 09:52:59 XLON 483 774400399912288
2.2910 09:52:59 XLON 1,418 774400399912285
2.2910 09:52:59 XLON 1,418 774400399912286
2.2910 09:52:59 XLON 1,642 774400399912287
2.2910 09:52:59 XLON 4,105 774400399912289
2.2900 09:54:08 XLON 1,151 774400399912423
2.2900 09:54:08 XLON 1,902 774400399912421
2.2890 09:54:10 CHIX 1,895 120000P80
2.2920 10:00:11 BATE 1,572 020000HSR
2.2920 10:00:11 XLON 4,242 774400399912828
2.2920 10:00:31 XLON 1,028 774400399912876
2.2920 10:00:31 XLON 3,141 774400399912877
2.2920 10:00:45 TRQX 945 774400454442176
2.2920 10:00:45 TRQX 1,316 774400454442177
2.2920 10:00:45 TRQX 1,336 774400454442175
2.2920 10:00:45 XLON 414 774400399912886
2.2920 10:00:45 XLON 1,333 774400399912885
2.2920 10:00:45 XLON 2,635 774400399912887
2.2910 10:00:47 BATE 1,453 020000HVF
2.2910 10:00:47 BATE 1,510 020000HVE
2.2910 10:01:03 BATE 1,277 020000HWC
2.2910 10:01:03 BATE 1,512 020000HWA
2.2910 10:01:03 CHIX 782 120000PXM
2.2910 10:01:03 CHIX 1,603 120000PXL
2.2910 10:01:06 BATE 14 020000HWJ
2.2910 10:01:06 BATE 157 020000HWI
2.2910 10:06:20 CHIX 703 120000QKK
2.2910 10:06:20 CHIX 818 120000QKL
2.2910 10:06:20 CHIX 918 120000QKN
2.2910 10:06:20 CHIX 1,040 120000QKM
2.2910 10:06:20 CHIX 1,864 120000QKJ
2.2900 10:06:24 BATE 2,982 020000ICC
2.2900 10:06:24 CHIX 2,707 120000QM4
2.2900 10:06:24 TRQX 1,204 774400454442889
2.2900 10:06:24 XLON 4,241 774400399913441
2.2890 10:10:24 BATE 2,249 020000ILT
2.2890 10:10:24 CHIX 1,059 120000QZG
2.2890 10:10:24 CHIX 1,371 120000QZJ
2.2890 10:10:24 TRQX 1,010 774400454443380
2.2900 10:10:24 XLON 347 774400399913726
2.2900 10:10:24 XLON 656 774400399913725
2.2900 10:10:24 XLON 1,418 774400399913724
2.2900 10:10:24 XLON 1,449 774400399913723
2.2880 10:10:45 BATE 264 020000INL
2.2880 10:10:45 BATE 1,536 020000ING
2.2880 10:10:45 XLON 3,314 774400399913745
2.2890 10:10:45 XLON 654 774400399913747
2.2890 10:10:45 XLON 1,137 774400399913748
2.2890 10:10:45 XLON 1,449 774400399913746
2.2880 10:10:50 XLON 3,773 774400399913755
2.2880 10:10:52 XLON 2,171 774400399913761
2.2880 10:11:46 XLON 1,992 774400399913850
2.2880 10:11:46 XLON 2,092 774400399913849
2.2870 10:12:02 TRQX 1,857 774400454443581
2.2860 10:12:29 CHIX 1,609 120000RB4
2.2860 10:14:25 CHIX 1,131 120000RJC
2.2870 10:15:57 CHIX 1,389 120000RSF
2.2870 10:15:57 XLON 550 774400399914673
2.2870 10:15:57 XLON 1,126 774400399914674
2.2870 10:15:57 XLON 1,632 774400399914672
2.2870 10:15:57 XLON 1,676 774400399914671
2.2870 10:16:03 XLON 724 774400399914687
2.2880 10:20:58 CHIX 2,427 120000SGQ
2.2880
Time of each trade on 26 May 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.3180
08:11:23
XLON
2,347
774400399903070
2.3210
08:15:47
BATE
345
0200009GU
2.3210
08:15:47
BATE
759
0200009GT
2.3210
08:15:47
BATE
1,104
0200009GS
2.3210
08:15:47
CHIX
1,690
120000AXF
2.3210
08:15:47
XLON
1,170
774400399903409
2.3210
08:15:47
XLON
2,378
774400399903408
2.3180
08:19:17
BATE
320
0200009PN
2.3180
08:19:17
BATE
759
0200009PM
2.3190
08:19:17
BATE
1,031
0200009PK
2.3190
08:19:17
CHIX
1,055
120000BDJ
2.3190
08:19:17
TRQX
2,104
774400454429523
2.3190
08:19:17
XLON
1,664
774400399903720
2.3160
08:22:33
XLON
944
774400399903933
2.3160
08:22:33
XLON
1,742
774400399903932
2.3130
08:22:45
CHIX
1,349
120000BWC
2.3140
08:22:45
XLON
314
774400399903961
2.3140
08:22:45
XLON
3,024
774400399903960
2.3120
08:24:32
BATE
238
020000A3V
2.3120
08:24:32
BATE
921
020000A3U
2.3120
08:24:32
BATE
1,132
020000A3W
2.3120
08:24:32
XLON
2,043
774400399904032
2.3110
08:24:37
XLON
1,225
774400399904043
2.3100
08:25:29
BATE
267
020000A6O
2.3100
08:25:29
BATE
759
020000A6N
2.3100
08:25:29
BATE
1,046
020000A6I
2.3090
08:25:29
XLON
1,286
774400399904108
2.3050
08:28:00
BATE
1,426
020000ADC
2.3070
08:28:00
BATE
1,059
020000ADB
2.3070
08:28:00
CHIX
1,662
120000CHP
2.3050
08:28:00
XLON
500
774400399904276
2.3050
08:28:00
XLON
1,418
774400399904275
2.3060
08:28:00
XLON
918
774400399904277
2.3040
08:28:03
XLON
1,800
774400399904281
2.3040
08:28:03
XLON
4,696
774400399904282
2.3040
08:28:18
XLON
500
774400399904341
2.3040
08:28:18
XLON
1,418
774400399904342
2.3050
08:30:08
BATE
1,232
020000AJK
2.3050
08:30:08
BATE
1,252
020000AJI
2.3060
08:30:08
CHIX
759
120000CT4
2.3050
08:30:08
XLON
4,104
774400399904494
2.3050
08:30:08
XLON
4,447
774400399904498
2.3050
08:30:08
XLON
4,459
774400399904497
2.3050
08:30:09
XLON
2,769
774400399904500
2.3050
08:30:33
CHIX
1,864
120000CVO
2.3050
08:30:33
XLON
888
774400399904528
2.3050
08:30:33
XLON
930
774400399904529
2.3040
08:30:34
BATE
1,837
020000AKU
2.3040
08:30:34
CHIX
2,365
120000CVS
2.3040
08:30:34
CHIX
3,384
120000CVR
2.3030
08:31:01
CHIX
1,555
120000CXR
2.3030
08:31:01
CHIX
3,145
120000CXM
2.3030
08:31:01
XLON
418
774400399904595
2.3030
08:31:01
XLON
425
774400399904594
2.3030
08:31:01
XLON
587
774400399904596
2.3030
08:31:01
XLON
2,076
774400399904592
2.3020
08:31:02
BATE
1,486
020000AMC
2.3020
08:31:02
BATE
1,978
020000AMD
2.3020
08:31:03
CHIX
1,864
120000CY7
2.3010
08:31:18
BATE
721
020000AMZ
2.3010
08:31:18
BATE
992
020000AN0
2.3010
08:31:18
BATE
1,346
020000AN3
2.3010
08:31:18
CHIX
639
120000CZM
2.3010
08:31:18
CHIX
2,465
120000CZL
2.3020
08:31:18
CHIX
442
120000CZN
2.3010
08:31:20
BATE
897
020000ANC
2.3010
08:31:20
BATE
1,255
020000ANA
2.3010
08:31:22
BATE
158
020000ANJ
2.3010
08:31:37
CHIX
240
120000D20
2.3010
08:31:37
CHIX
1,732
120000D1Z
2.2990
08:33:00
BATE
1,098
020000AQY
2.2990
08:33:00
BATE
1,106
020000AQT
2.2990
08:33:00
CHIX
1,722
120000D6H
2.2990
08:33:00
XLON
854
774400399904808
2.3000
08:33:00
XLON
659
774400399904810
2.3000
08:33:00
XLON
1,418
774400399904809
2.3000
08:33:03
XLON
739
774400399904819
2.3000
08:33:03
XLON
1,418
774400399904818
2.3000
08:33:04
XLON
138
774400399904823
2.3000
08:33:04
XLON
262
774400399904822
2.3000
08:33:04
XLON
679
774400399904821
2.2990
08:33:05
XLON
150
774400399904824
2.2990
08:33:05
XLON
615
774400399904827
2.2990
08:33:05
XLON
630
774400399904828
2.2990
08:33:05
XLON
1,087
774400399904825
2.2980
08:33:11
XLON
905
774400399904832
2.2980
08:33:11
XLON
3,500
774400399904831
2.2970
08:34:55
BATE
1,397
020000AVH
2.2970
08:34:55
CHIX
213
120000DGC
2.2970
08:34:55
CHIX
1,029
120000DG8
2.2970
08:34:55
CHIX
1,693
120000DG7
2.2960
08:36:18
BATE
1,004
020000B12
2.2960
08:36:18
CHIX
176
120000DQT
2.2960
08:36:18
CHIX
937
120000DQS
2.2960
08:36:18
XLON
1,409
774400399905126
2.2960
08:36:18
XLON
1,608
774400399905122
2.2910
08:37:26
XLON
2,715
774400399905249
2.2910
08:37:40
CHIX
1,024
120000DY4
2.2900
08:38:28
CHIX
1,033
120000E0H
2.2910
08:41:05
XLON
1,202
774400399905609
2.2910
08:41:05
XLON
1,418
774400399905608
2.2910
08:41:05
XLON
2,512
774400399905610
2.2900
08:41:07
CHIX
1,963
120000EFY
2.2910
08:41:14
XLON
1,068
774400399905630
2.2910
08:41:17
XLON
2,425
774400399905632
2.2950
08:41:45
BATE
1,356
020000BJD
2.2950
08:41:52
BATE
1,456
020000BJZ
2.2950
08:42:39
CHIX
1,007
120000EUU
2.2940
08:42:39
XLON
541
774400399905984
2.2950
08:42:39
XLON
117
774400399905988
2.2950
08:42:39
XLON
542
774400399905986
2.2950
08:42:39
XLON
592
774400399905978
2.2950
08:42:39
XLON
1,418
774400399905985
2.2950
08:42:39
XLON
1,418
774400399905987
2.2950
08:42:39
XLON
4,389
774400399905979
2.2930
08:43:04
CHIX
96
120000EYT
2.2930
08:43:04
CHIX
250
120000EYO
2.2930
08:43:04
CHIX
759
120000EYU
2.2930
08:43:04
XLON
1,653
774400399906044
2.2930
08:43:04
XLON
4,713
774400399906055
2.2950
08:45:00
XLON
4,527
774400399906249
2.2990
08:47:24
BATE
2,069
020000C36
2.2990
08:47:24
XLON
4,952
774400399906515
2.2990
08:47:27
BATE
570
020000C3D
2.2990
08:47:27
XLON
1,860
774400399906532
2.2990
08:49:07
BATE
1,453
020000C7W
2.2990
08:49:07
CHIX
162
120000G0S
2.2990
08:49:07
CHIX
633
120000G0R
2.2990
08:49:07
CHIX
951
120000G0Q
2.2990
08:49:07
CHIX
2,319
120000G0P
2.2990
08:49:07
XLON
2,873
774400399906681
2.3020
08:52:58
BATE
1,622
020000CJ2
2.3020
08:52:58
XLON
1,324
774400399906968
2.3020
08:55:09
BATE
2,344
020000CRF
2.3020
08:55:09
CHIX
3,029
120000H1U
2.3020
08:55:09
XLON
2,043
774400399907181
2.3020
08:55:10
BATE
591
020000CRI
2.3020
08:55:10
BATE
759
020000CRH
2.3020
08:55:10
XLON
3,055
774400399907182
2.3020
08:55:11
XLON
1,340
774400399907187
2.3020
08:55:11
XLON
2,698
774400399907186
2.3020
08:55:15
BATE
3
020000CRX
2.3020
08:56:35
BATE
759
020000CUI
2.3010
08:57:04
BATE
597
020000CVP
2.3010
08:57:04
BATE
759
020000CVO
2.3010
08:57:04
BATE
1,674
020000CVQ
2.3010
08:57:04
BATE
3,030
020000CVM
2.3000
08:57:04
CHIX
1,298
120000HAE
2.3010
08:57:04
CHIX
1,171
120000HA9
2.3010
08:57:04
XLON
457
774400399907295
2.3010
08:57:04
XLON
2,325
774400399907294
2.2990
08:57:38
BATE
455
020000CXD
2.2990
08:57:38
BATE
575
020000CXC
2.2990
08:57:38
BATE
1,496
020000CXF
2.2960
08:58:46
CHIX
1,439
120000HN6
2.2980
09:00:32
XLON
1,445
774400399907634
2.2970
09:01:41
CHIX
1,753
120000I1M
2.2980
09:01:41
XLON
989
774400399907761
2.2980
09:01:41
XLON
1,418
774400399907759
2.2980
09:01:41
XLON
1,418
774400399907760
2.2960
09:01:43
XLON
3,314
774400399907776
2.2960
09:01:45
XLON
1,234
774400399907779
2.2960
09:02:07
XLON
682
774400399907826
2.2960
09:02:07
XLON
1,024
774400399907825
2.2960
09:02:56
CHIX
318
120000IAL
2.2970
09:03:01
XLON
404
774400399907916
2.2970
09:03:01
XLON
484
774400399907915
2.2970
09:03:01
XLON
672
774400399907917
2.2970
09:03:01
XLON
883
774400399907918
2.2970
09:03:01
XLON
1,299
774400399907913
2.2970
09:03:01
XLON
1,418
774400399907914
2.2980
09:03:45
BATE
1,615
020000DIE
2.2990
09:04:49
BATE
1,117
020000DKZ
2.2990
09:05:31
BATE
759
020000DN6
2.2990
09:06:37
XLON
262
774400399908226
2.2990
09:06:42
XLON
379
774400399908227
2.2990
09:06:45
XLON
550
774400399908230
2.2990
09:06:50
XLON
685
774400399908236
2.2990
09:06:50
XLON
2,382
774400399908237
2.2980
09:07:07
BATE
1,312
020000DRB
2.2980
09:07:07
CHIX
2,956
120000IX4
2.2980
09:07:07
XLON
2,975
774400399908255
2.2990
09:07:07
XLON
2
774400399908252
2.2990
09:07:07
XLON
2,117
774400399908253
2.2980
09:08:17
XLON
870
774400399908411
2.2980
09:08:27
BATE
345
020000DU4
2.2980
09:08:27
BATE
368
020000DU5
2.2980
09:08:27
BATE
391
020000DU6
2.2980
09:08:27
CHIX
1,164
120000J2K
2.2980
09:08:27
CHIX
1,164
120000J2L
2.2980
09:08:27
XLON
89
774400399908419
2.2980
09:08:27
XLON
395
774400399908416
2.2980
09:08:27
XLON
1,418
774400399908418
2.2960
09:09:13
BATE
1,516
020000DWU
2.2970
09:09:13
XLON
1,239
774400399908445
2.2970
09:09:13
XLON
1,277
774400399908443
2.2970
09:09:13
XLON
1,395
774400399908442
2.2960
09:10:03
CHIX
56
120000JBZ
2.2960
09:10:03
CHIX
896
120000JBY
2.2960
09:10:03
XLON
432
774400399908521
2.2960
09:10:03
XLON
1,601
774400399908520
2.2960
09:10:26
XLON
651
774400399908542
2.2960
09:10:26
XLON
1,274
774400399908543
2.2950
09:11:14
CHIX
1,147
120000JGT
2.2940
09:11:57
BATE
1,547
020000E3J
2.2930
09:12:04
XLON
1,529
774400399908704
2.2930
09:12:09
XLON
999
774400399908707
2.2930
09:12:43
CHIX
1,053
120000JNS
2.2920
09:15:22
BATE
2,202
020000EEC
2.2920
09:15:22
BATE
2,632
020000EED
2.2920
09:15:22
CHIX
1,570
120000K26
2.2920
09:15:22
XLON
624
774400399909039
2.2920
09:15:22
XLON
4,314
774400399909038
2.2920
09:15:27
XLON
1,890
774400399909045
2.2990
09:18:52
XLON
2,035
774400399909397
2.2990
09:18:57
XLON
633
774400399909399
2.2990
09:18:57
XLON
695
774400399909400
2.2990
09:19:57
XLON
6
774400399909480
2.2990
09:19:57
XLON
723
774400399909477
2.2990
09:19:57
XLON
942
774400399909479
2.2990
09:19:57
XLON
1,418
774400399909478
2.2980
09:23:10
BATE
759
020000EY9
2.2980
09:23:10
BATE
830
020000EY7
2.2980
09:23:10
BATE
1,197
020000EYA
2.2980
09:23:10
BATE
1,693
020000EY8
2.2980
09:23:10
CHIX
467
120000L1M
2.2980
09:23:10
CHIX
1,436
120000L1L
2.2980
09:23:10
CHIX
2,919
120000L1K
2.2980
09:23:10
XLON
3,439
774400399909664
2.2980
09:23:15
XLON
1,430
774400399909667
2.2970
09:24:02
BATE
2,509
020000EZN
2.2970
09:24:02
TRQX
489
774400454438375
2.2970
09:24:02
TRQX
1,005
774400454438374
2.2970
09:24:02
TRQX
1,171
774400454438378
2.2970
09:24:02
XLON
1,077
774400399909690
2.2950
09:25:55
CHIX
2,623
120000LE5
2.2950
09:25:55
TRQX
2,556
774400454438578
2.2940
09:27:29
XLON
2,157
774400399910046
2.2930
09:28:31
BATE
890
020000FDG
2.2930
09:28:31
BATE
2,146
020000FDH
2.2930
09:28:31
CHIX
1,316
120000LUI
2.2930
09:28:31
XLON
2,731
774400399910102
2.2900
09:30:38
CHIX
1,189
120000M7N
2.2900
09:30:38
XLON
581
774400399910362
2.2900
09:30:38
XLON
1,633
774400399910361
2.2870
09:31:33
TRQX
1,490
774400454439282
2.2840
09:33:18
CHIX
759
120000MJE
2.2860
09:33:18
CHIX
2,092
120000MJ6
2.2870
09:33:18
XLON
1,418
774400399910556
2.2820
09:33:19
XLON
1,418
774400399910585
2.2820
09:33:19
XLON
1,418
774400399910586
2.2840
09:33:39
BATE
759
020000FU1
2.2830
09:33:39
XLON
335
774400399910644
2.2830
09:33:39
XLON
1,064
774400399910643
2.2830
09:33:41
XLON
1,399
774400399910650
2.2830
09:33:42
XLON
3,332
774400399910651
2.2840
09:33:50
BATE
1,289
020000FUE
2.2840
09:33:52
BATE
1,492
020000FUG
2.2840
09:34:11
BATE
4,088
020000FV9
2.2830
09:35:11
BATE
2,582
020000FYW
2.2830
09:35:11
CHIX
1,129
120000MTZ
2.2830
09:35:11
XLON
4,516
774400399910789
2.2820
09:35:18
TRQX
1,599
774400454439622
2.2820
09:35:18
XLON
262
774400399910794
2.2820
09:35:18
XLON
1,418
774400399910792
2.2820
09:35:18
XLON
1,418
774400399910793
2.2820
09:36:23
XLON
445
774400399910904
2.2820
09:36:23
XLON
1,418
774400399910905
2.2820
09:36:23
XLON
1,418
774400399910906
2.2820
09:36:26
XLON
445
774400399910910
2.2820
09:36:26
XLON
3,363
774400399910909
2.2810
09:37:14
TRQX
2,224
774400454439851
2.2810
09:37:14
XLON
3,603
774400399910997
2.2810
09:37:14
XLON
4,105
774400399911004
2.2810
09:37:16
XLON
4,213
774400399911009
2.2810
09:38:33
TRQX
2,947
774400454440003
2.2820
09:38:40
XLON
1,024
774400399911147
2.2820
09:38:40
XLON
2,800
774400399911148
2.2820
09:39:27
BATE
1,450
020000GD6
2.2820
09:39:27
BATE
1,450
020000GDH
2.2820
09:39:27
CHIX
313
120000NLA
2.2820
09:39:27
CHIX
722
120000NKS
2.2820
09:39:27
CHIX
1,737
120000NL9
2.2820
09:39:27
CHIX
2,050
120000NKR
2.2810
09:39:27
TRQX
1,564
774400454440122
2.2820
09:39:27
XLON
75
774400399911208
2.2820
09:39:27
XLON
1,994
774400399911207
2.2820
09:39:27
XLON
4,271
774400399911214
2.2830
09:39:34
BATE
1,284
020000GEB
2.2830
09:39:35
XLON
608
774400399911231
2.2830
09:39:35
XLON
900
774400399911232
2.2860
09:42:44
XLON
229
774400399911519
2.2860
09:42:44
XLON
3,521
774400399911520
2.2860
09:43:50
XLON
483
774400399911670
2.2860
09:44:26
XLON
1,007
774400399911682
2.2860
09:44:32
XLON
1,013
774400399911683
2.2860
09:44:32
XLON
1,526
774400399911684
2.2860
09:45:08
XLON
543
774400399911717
2.2860
09:45:08
XLON
547
774400399911722
2.2860
09:45:08
XLON
1,368
774400399911720
2.2860
09:45:08
XLON
1,418
774400399911719
2.2860
09:45:08
XLON
1,800
774400399911718
2.2860
09:45:08
XLON
3,552
774400399911721
2.2920
09:49:28
XLON
1,026
774400399912044
2.2930
09:49:30
XLON
1,334
774400399912054
2.2930
09:51:18
BATE
1,378
020000H8Z
2.2930
09:51:18
BATE
1,542
020000H95
2.2930
09:51:18
BATE
2,074
020000H96
2.2940
09:51:18
CHIX
1,864
120000OY6
2.2930
09:51:18
XLON
224
774400399912164
2.2930
09:51:18
XLON
944
774400399912162
2.2930
09:51:18
XLON
3,500
774400399912163
2.2930
09:51:20
BATE
1,985
020000H9J
2.2930
09:51:20
BATE
2,453
020000H9I
2.2930
09:51:20
BATE
2,456
020000H9K
2.2920
09:52:56
BATE
118
020000HCX
2.2920
09:52:56
BATE
650
020000HCW
2.2920
09:52:56
BATE
775
020000HCV
2.2920
09:52:56
BATE
1,385
020000HCR
2.2920
09:52:56
CHIX
3,332
120000P3E
2.2920
09:52:56
TRQX
791
774400454441396
2.2920
09:52:56
TRQX
900
774400454441395
2.2920
09:52:56
TRQX
1,181
774400454441392
2.2910
09:52:56
XLON
3,337
774400399912266
2.2930
09:52:56
XLON
365
774400399912263
2.2930
09:52:56
XLON
633
774400399912264
2.2930
09:52:56
XLON
1,418
774400399912261
2.2930
09:52:56
XLON
1,418
774400399912262
2.2910
09:52:59
XLON
483
774400399912288
2.2910
09:52:59
XLON
1,418
774400399912285
2.2910
09:52:59
XLON
1,418
774400399912286
2.2910
09:52:59
XLON
1,642
774400399912287
2.2910
09:52:59
XLON
4,105
774400399912289
2.2900
09:54:08
XLON
1,151
774400399912423
2.2900
09:54:08
XLON
1,902
774400399912421
2.2890
09:54:10
CHIX
1,895
120000P80
2.2920
10:00:11
BATE
1,572
020000HSR
2.2920
10:00:11
XLON
4,242
774400399912828
2.2920
10:00:31
XLON
1,028
774400399912876
2.2920
10:00:31
XLON
3,141
774400399912877
2.2920
10:00:45
TRQX
945
774400454442176
2.2920
10:00:45
TRQX
1,316
774400454442177
2.2920
10:00:45
TRQX
1,336
774400454442175
2.2920
10:00:45
XLON
414
774400399912886
2.2920
10:00:45
XLON
1,333
774400399912885
2.2920
10:00:45
XLON
2,635
774400399912887
2.2910
10:00:47
BATE
1,453
020000HVF
2.2910
10:00:47
BATE
1,510
020000HVE
2.2910
10:01:03
BATE
1,277
020000HWC
2.2910
10:01:03
BATE
1,512
020000HWA
2.2910
10:01:03
CHIX
782
120000PXM
2.2910
10:01:03
CHIX
1,603
120000PXL
2.2910
10:01:06
BATE
14
020000HWJ
2.2910
10:01:06
BATE
157
020000HWI
2.2910
10:06:20
CHIX
703
120000QKK
2.2910
10:06:20
CHIX
818
120000QKL
2.2910
10:06:20
CHIX
918
120000QKN
2.2910
10:06:20
CHIX
1,040
120000QKM
2.2910
10:06:20
CHIX
1,864
120000QKJ
2.2900
10:06:24
BATE
2,982
020000ICC
2.2900
10:06:24
CHIX
2,707
120000QM4
2.2900
10:06:24
TRQX
1,204
774400454442889
2.2900
10:06:24
XLON
4,241
774400399913441
2.2890
10:10:24
BATE
2,249
020000ILT
2.2890
10:10:24
CHIX
1,059
120000QZG
2.2890
10:10:24
CHIX
1,371
120000QZJ
2.2890
10:10:24
TRQX
1,010
774400454443380
2.2900
10:10:24
XLON
347
774400399913726
2.2900
10:10:24
XLON
656
774400399913725
2.2900
10:10:24
XLON
1,418
774400399913724
2.2900
10:10:24
XLON
1,449
774400399913723
2.2880
10:10:45
BATE
264
020000INL
2.2880
10:10:45
BATE
1,536
020000ING
2.2880
10:10:45
XLON
3,314
774400399913745
2.2890
10:10:45
XLON
654
774400399913747
2.2890
10:10:45
XLON
1,137
774400399913748
2.2890
10:10:45
XLON
1,449
774400399913746
2.2880
10:10:50
XLON
3,773
774400399913755
2.2880
10:10:52
XLON
2,171
774400399913761
2.2880
10:11:46
XLON
1,992
774400399913850
2.2880
10:11:46
XLON
2,092
774400399913849
2.2870
10:12:02
TRQX
1,857
774400454443581
2.2860
10:12:29
CHIX
1,609
120000RB4
2.2860
10:14:25
CHIX
1,131
120000RJC
2.2870
10:15:57
CHIX
1,389
120000RSF
2.2870
10:15:57
XLON
550
774400399914673
2.2870
10:15:57
XLON
1,126
774400399914674
2.2870
10:15:57
XLON
1,632
774400399914672
2.2870
10:15:57
XLON
1,676
774400399914671
2.2870
10:16:03
XLON
724
774400399914687
2.2880
10:20:58
CHIX
2,427
120000SGQ
Price GBP Time of each trade on 26 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3180 08:11:23 XLON 2,347 774400399903070
2.3210 08:15:47 BATE 345 0200009GU
2.3210 08:15:47 BATE 759 0200009GT
2.3210 08:15:47 BATE 1,104 0200009GS
2.3210 08:15:47 CHIX 1,690 120000AXF
2.3210 08:15:47 XLON 1,170 774400399903409
2.3210 08:15:47 XLON 2,378 774400399903408
2.3180 08:19:17 BATE 320 0200009PN
2.3180 08:19:17 BATE 759 0200009PM
2.3190 08:19:17 BATE 1,031 0200009PK
2.3190 08:19:17 CHIX 1,055 120000BDJ
2.3190 08:19:17 TRQX 2,104 774400454429523
2.3190 08:19:17 XLON 1,664 774400399903720
2.3160 08:22:33 XLON 944 774400399903933
2.3160 08:22:33 XLON 1,742 774400399903932
2.3130 08:22:45 CHIX 1,349 120000BWC
2.3140 08:22:45 XLON 314 774400399903961
2.3140 08:22:45 XLON 3,024 774400399903960
2.3120 08:24:32 BATE 238 020000A3V
2.3120 08:24:32 BATE 921 020000A3U
2.3120 08:24:32 BATE 1,132 020000A3W
2.3120 08:24:32 XLON 2,043 774400399904032
2.3110 08:24:37 XLON 1,225 774400399904043
2.3100 08:25:29 BATE 267 020000A6O
2.3100 08:25:29 BATE 759 020000A6N
2.3100 08:25:29 BATE 1,046 020000A6I
2.3090 08:25:29 XLON 1,286 774400399904108
2.3050 08:28:00 BATE 1,426 020000ADC
2.3070 08:28:00 BATE 1,059 020000ADB
2.3070 08:28:00 CHIX 1,662 120000CHP
2.3050 08:28:00 XLON 500 774400399904276
2.3050 08:28:00 XLON 1,418 774400399904275
2.3060 08:28:00 XLON 918 774400399904277
2.3040 08:28:03 XLON 1,800 774400399904281
2.3040 08:28:03 XLON 4,696 774400399904282
2.3040 08:28:18 XLON 500 774400399904341
2.3040 08:28:18 XLON 1,418 774400399904342
2.3050 08:30:08 BATE 1,232 020000AJK
2.3050 08:30:08 BATE 1,252 020000AJI
2.3060 08:30:08 CHIX 759 120000CT4
2.3050 08:30:08 XLON 4,104 774400399904494
2.3050 08:30:08 XLON 4,447 774400399904498
2.3050 08:30:08 XLON 4,459 774400399904497
2.3050 08:30:09 XLON 2,769 774400399904500
2.3050 08:30:33 CHIX 1,864 120000CVO
2.3050 08:30:33 XLON 888 774400399904528
2.3050 08:30:33 XLON 930 774400399904529
2.3040 08:30:34 BATE 1,837 020000AKU
2.3040 08:30:34 CHIX 2,365 120000CVS
2.3040 08:30:34 CHIX 3,384 120000CVR
2.3030 08:31:01 CHIX 1,555 120000CXR
2.3030 08:31:01 CHIX 3,145 120000CXM
2.3030 08:31:01 XLON 418 774400399904595
2.3030 08:31:01 XLON 425 774400399904594
2.3030 08:31:01 XLON 587 774400399904596
2.3030 08:31:01 XLON 2,076 774400399904592
2.3020 08:31:02 BATE 1,486 020000AMC
2.3020 08:31:02 BATE 1,978 020000AMD
2.3020 08:31:03 CHIX 1,864 120000CY7
2.3010 08:31:18 BATE 721 020000AMZ
2.3010 08:31:18 BATE 992 020000AN0
2.3010 08:31:18 BATE 1,346 020000AN3
2.3010 08:31:18 CHIX 639 120000CZM
2.3010 08:31:18 CHIX 2,465 120000CZL
2.3020 08:31:18 CHIX 442 120000CZN
2.3010 08:31:20 BATE 897 020000ANC
2.3010 08:31:20 BATE 1,255 020000ANA
2.3010 08:31:22 BATE 158 020000ANJ
2.3010 08:31:37 CHIX 240 120000D20
2.3010 08:31:37 CHIX 1,732 120000D1Z
2.2990 08:33:00 BATE 1,098 020000AQY
2.2990 08:33:00 BATE 1,106 020000AQT
2.2990 08:33:00 CHIX 1,722 120000D6H
2.2990 08:33:00 XLON 854 774400399904808
2.3000 08:33:00 XLON 659 774400399904810
2.3000 08:33:00 XLON 1,418 774400399904809
2.3000 08:33:03 XLON 739 774400399904819
2.3000 08:33:03 XLON 1,418 774400399904818
2.3000 08:33:04 XLON 138 774400399904823
2.3000 08:33:04 XLON 262 774400399904822
2.3000 08:33:04 XLON 679 774400399904821
2.2990 08:33:05 XLON 150 774400399904824
2.2990 08:33:05 XLON 615 774400399904827
2.2990 08:33:05 XLON 630 774400399904828
2.2990 08:33:05 XLON 1,087 774400399904825
2.2980 08:33:11 XLON 905 774400399904832
2.2980 08:33:11 XLON 3,500 774400399904831
2.2970 08:34:55 BATE 1,397 020000AVH
2.2970 08:34:55 CHIX 213 120000DGC
2.2970 08:34:55 CHIX 1,029 120000DG8
2.2970 08:34:55 CHIX 1,693 120000DG7
2.2960 08:36:18 BATE 1,004 020000B12
2.2960 08:36:18 CHIX 176 120000DQT
2.2960 08:36:18 CHIX 937 120000DQS
2.2960 08:36:18 XLON 1,409 774400399905126
2.2960 08:36:18 XLON 1,608 774400399905122
2.2910 08:37:26 XLON 2,715 774400399905249
2.2910 08:37:40 CHIX 1,024 120000DY4
2.2900 08:38:28 CHIX 1,033 120000E0H
2.2910 08:41:05 XLON 1,202 774400399905609
2.2910 08:41:05 XLON 1,418 774400399905608
2.2910 08:41:05 XLON 2,512 774400399905610
2.2900 08:41:07 CHIX 1,963 120000EFY
2.2910 08:41:14 XLON 1,068 774400399905630
2.2910 08:41:17 XLON 2,425 774400399905632
2.2950 08:41:45 BATE 1,356 020000BJD
2.2950 08:41:52 BATE 1,456 020000BJZ
2.2950 08:42:39 CHIX 1,007 120000EUU
2.2940 08:42:39 XLON 541 774400399905984
2.2950 08:42:39 XLON 117 774400399905988
2.2950 08:42:39 XLON 542 774400399905986
2.2950 08:42:39 XLON 592 774400399905978
2.2950 08:42:39 XLON 1,418 774400399905985
2.2950 08:42:39 XLON 1,418 774400399905987
2.2950 08:42:39 XLON 4,389 774400399905979
2.2930 08:43:04 CHIX 96 120000EYT
2.2930 08:43:04 CHIX 250 120000EYO
2.2930 08:43:04 CHIX 759 120000EYU
2.2930 08:43:04 XLON 1,653 774400399906044
2.2930 08:43:04 XLON 4,713 774400399906055
2.2950 08:45:00 XLON 4,527 774400399906249
2.2990 08:47:24 BATE 2,069 020000C36
2.2990 08:47:24 XLON 4,952 774400399906515
2.2990 08:47:27 BATE 570 020000C3D
2.2990 08:47:27 XLON 1,860 774400399906532
2.2990 08:49:07 BATE 1,453 020000C7W
2.2990 08:49:07 CHIX 162 120000G0S
2.2990 08:49:07 CHIX 633 120000G0R
2.2990 08:49:07 CHIX 951 120000G0Q
2.2990 08:49:07 CHIX 2,319 120000G0P
2.2990 08:49:07 XLON 2,873 774400399906681
2.3020 08:52:58 BATE 1,622 020000CJ2
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2.2860 09:33:18 CHIX 2,092 120000MJ6
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2.2830 09:35:11 BATE 2,582 020000FYW
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2.2880 10:20:58 CHIX 2,427 120000SGQ
2.2880 10:21:00 XLON 256 774400399915299
2.2880
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