REG - Kingfisher PLC - Transaction in Own Shares
31/05/2023 07:00
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RNS Number : 0859B Kingfisher PLC 31 May 2023
KINGFISHER PLC
Transaction in own shares
31 May 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 30 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: 30 May 2023
Total number of shares purchased: 3,077,504
Volume Weighted Average price paid per share: £2.3524
Highest price paid per share: £2.3660
Lowest price paid per share: £2.3310
To date, Kingfisher has purchased 10,711,141 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 1,572,737 £2.3524
CHIX 494,834 £2.3522
BATE 858,000 £2.3527
TRQX 151,933 £2.3524
Date of Purchase: 30 May 2023
Total number of shares purchased: 3,077,504
Volume Weighted Average price paid per share: £2.3524
Highest price paid per share: £2.3660
Lowest price paid per share: £2.3310
To date, Kingfisher has purchased 10,711,141 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 1,572,737 £2.3524
CHIX 494,834 £2.3522
BATE 858,000 £2.3527
TRQX 151,933 £2.3524
Date of Purchase: 30 May 2023
Total number of shares purchased: 3,077,504
Volume Weighted Average price paid per share: £2.3524
Highest price paid per share: £2.3660
Lowest price paid per share: £2.3310
To date, Kingfisher has purchased 10,711,141 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 1,572,737 £2.3524
CHIX 494,834 £2.3522
BATE 858,000 £2.3527
TRQX 151,933 £2.3524
Date of Purchase: 30 May 2023
Total number of shares purchased: 3,077,504
Volume Weighted Average price paid per share: £2.3524
Highest price paid per share: £2.3660
Lowest price paid per share: £2.3310
To date, Kingfisher has purchased 10,711,141 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 1,572,737 £2.3524
CHIX 494,834 £2.3522
BATE 858,000 £2.3527
TRQX 151,933 £2.3524
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 30 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3320 08:14:00 TRQX 1,993 776874355590991
2.3320 08:14:00 XLON 3 776874301066589
2.3320 08:14:00 XLON 3,215 776874301066588
2.3310 08:14:47 CHIX 2,640 1200007PQ
2.3330 08:16:20 BATE 2,372 0200005KA
2.3360 08:17:20 BATE 1,340 0200005MI
2.3360 08:17:20 BATE 2,023 0200005MH
2.3360 08:17:20 XLON 1,113 776874301066926
2.3360 08:17:20 XLON 1,166 776874301066929
2.3330 08:18:03 BATE 1,187 0200005OT
2.3330 08:18:03 CHIX 1,593 12000087U
2.3330 08:18:03 XLON 553 776874301067002
2.3330 08:18:03 XLON 1,046 776874301067001
2.3310 08:19:21 CHIX 530 1200008DJ
2.3310 08:19:21 CHIX 550 1200008DK
2.3310 08:19:23 XLON 38 776874301067114
2.3310 08:19:23 XLON 5,089 776874301067113
2.3320 08:19:38 XLON 508 776874301067118
2.3330 08:21:40 CHIX 2,795 1200008QC
2.3330 08:21:40 XLON 4,641 776874301067308
2.3340 08:22:14 XLON 4,708 776874301067364
2.3340 08:22:50 BATE 767 020000628
2.3340 08:22:55 BATE 229 02000062M
2.3370 08:23:30 XLON 1,387 776874301067484
2.3370 08:23:30 XLON 1,432 776874301067485
2.3370 08:23:30 XLON 1,476 776874301067486
2.3370 08:23:32 XLON 463 776874301067488
2.3410 08:29:35 BATE 636 0200006OO
2.3410 08:29:35 BATE 767 0200006OM
2.3410 08:29:35 BATE 813 0200006ON
2.3410 08:29:35 BATE 929 0200006OP
2.3400 08:29:35 XLON 414 776874301068069
2.3400 08:29:35 XLON 785 776874301068070
2.3400 08:29:35 XLON 821 776874301068068
2.3400 08:29:35 XLON 1,432 776874301068066
2.3400 08:29:35 XLON 1,432 776874301068067
2.3410 08:29:35 XLON 4,884 776874301068062
2.3410 08:29:42 CHIX 3 1200009XF
2.3410 08:29:42 CHIX 9 1200009XG
2.3400 08:29:43 XLON 4,327 776874301068080
2.3400 08:29:43 XLON 4,327 776874301068081
2.3400 08:30:21 XLON 2,712 776874301068193
2.3400 08:30:22 XLON 607 776874301068194
2.3400 08:30:22 XLON 1,250 776874301068197
2.3400 08:30:22 XLON 1,432 776874301068195
2.3400 08:30:22 XLON 1,432 776874301068196
2.3400 08:30:22 XLON 1,729 776874301068198
2.3400 08:30:32 CHIX 1,135 120000A6I
2.3400 08:30:34 XLON 7 776874301068225
2.3400 08:30:34 XLON 926 776874301068228
2.3400 08:30:34 XLON 962 776874301068229
2.3400 08:30:34 XLON 1,432 776874301068226
2.3400 08:30:34 XLON 1,432 776874301068227
2.3400 08:30:37 BATE 13 0200006V8
2.3400 08:30:37 BATE 929 0200006VA
2.3400 08:30:37 BATE 1,274 0200006V9
2.3400 08:30:39 XLON 261 776874301068247
2.3400 08:30:39 XLON 623 776874301068248
2.3400 08:30:39 XLON 1,432 776874301068249
2.3400 08:30:39 XLON 1,432 776874301068250
2.3400 08:30:41 XLON 1 776874301068253
2.3400 08:30:41 XLON 491 776874301068254
2.3400 08:30:41 XLON 1,432 776874301068251
2.3400 08:30:41 XLON 1,432 776874301068252
2.3400 08:30:42 XLON 397 776874301068256
2.3400 08:30:42 XLON 1,432 776874301068255
2.3390 08:30:44 BATE 293 0200006WR
2.3390 08:30:44 BATE 767 0200006WQ
2.3380 08:30:44 XLON 3,414 776874301068259
2.3370 08:30:46 BATE 767 0200006X0
2.3380 08:30:46 BATE 648 0200006X2
2.3380 08:30:46 BATE 767 0200006X1
2.3370 08:30:46 XLON 1,959 776874301068266
2.3370 08:31:00 CHIX 621 120000AAA
2.3370 08:31:00 CHIX 662 120000AA9
2.3370 08:31:00 XLON 3,069 776874301068277
2.3380 08:31:02 BATE 767 0200006XY
2.3370 08:31:02 CHIX 800 120000ABO
2.3350 08:31:10 BATE 1,346 0200006YN
2.3350 08:31:10 BATE 1,747 0200006YO
2.3360 08:31:10 CHIX 568 120000ACL
2.3360 08:31:10 CHIX 680 120000ACM
2.3360 08:31:10 CHIX 1,694 120000ACI
2.3350 08:31:10 XLON 1,493 776874301068321
2.3360 08:31:11 CHIX 17 120000AD3
2.3360 08:31:13 CHIX 8 120000AD6
2.3360 08:31:13 CHIX 13 120000AD5
2.3360 08:31:13 CHIX 226 120000AD7
2.3360 08:31:13 CHIX 765 120000AD8
2.3360 08:31:14 CHIX 4 120000ADA
2.3360 08:31:14 CHIX 12 120000ADC
2.3360 08:31:14 CHIX 20 120000ADB
2.3360 08:31:15 CHIX 3 120000ADH
2.3360 08:31:17 CHIX 11 120000ADO
2.3360 08:31:17 CHIX 765 120000ADP
2.3350 08:31:25 CHIX 88 120000AEG
2.3350 08:32:33 BATE 608 02000072M
2.3350 08:32:33 BATE 767 02000072L
2.3350 08:32:33 BATE 767 02000072N
2.3350 08:32:35 BATE 413 02000072S
2.3340 08:32:36 CHIX 386 120000AJE
2.3350 08:32:37 BATE 670 02000072U
2.3350 08:32:38 BATE 767 02000072W
2.3350 08:32:38 CHIX 368 120000AJI
2.3350 08:32:39 CHIX 3 120000AJP
2.3350 08:32:41 BATE 2,332 02000073C
2.3370 08:32:54 BATE 1,792 02000074B
2.3380 08:33:49 CHIX 153 120000AQB
2.3380 08:33:49 CHIX 797 120000AQC
2.3380 08:34:04 CHIX 664 120000AQZ
2.3380 08:34:04 XLON 1,385 776874301068527
2.3410 08:36:35 XLON 832 776874301068823
2.3410 08:36:35 XLON 1,403 776874301068820
2.3410 08:36:35 XLON 3,241 776874301068821
2.3410 08:36:35 XLON 4,592 776874301068811
2.3400 08:36:41 BATE 1 0200007I7
2.3400 08:36:41 BATE 1,930 0200007I6
2.3410 08:36:41 TRQX 2,688 776874355593556
2.3410 08:36:41 XLON 2,954 776874301068883
2.3400 08:38:17 BATE 72 0200007OX
2.3400 08:38:17 BATE 653 0200007OY
2.3400 08:38:17 BATE 767 0200007OW
2.3380 08:38:17 CHIX 5,111 120000BGX
2.3390 08:38:17 XLON 885 776874301069029
2.3390 08:38:17 XLON 1,632 776874301069028
2.3390 08:38:30 BATE 48 0200007PY
2.3390 08:38:30 BATE 1,520 0200007PZ
2.3390 08:38:30 CHIX 132 120000BHZ
2.3390 08:38:30 CHIX 925 120000BI0
2.3390 08:38:32 BATE 8 0200007Q6
2.3390 08:38:32 CHIX 14 120000BI1
2.3390 08:38:34 BATE 11 0200007Q9
2.3400 08:38:34 CHIX 2,059 120000BI9
2.3380 08:39:31 BATE 261 0200007TA
2.3380 08:39:31 BATE 585 0200007T9
2.3390 08:39:31 CHIX 700 120000BM2
2.3400 08:39:31 XLON 638 776874301069179
2.3400 08:39:31 XLON 997 776874301069180
2.3410 08:39:55 BATE 3,111 0200007U0
2.3430 08:39:57 TRQX 51 776874355593831
2.3440 08:39:57 TRQX 163 776874355593832
2.3440 08:39:57 TRQX 645 776874355593833
2.3440 08:39:57 TRQX 1,084 776874355593834
2.3440 08:40:46 TRQX 245 776874355593924
2.3440 08:40:46 TRQX 790 776874355593925
2.3420 08:42:03 CHIX 300 120000BXQ
2.3420 08:42:03 CHIX 3,939 120000BXR
2.3420 08:42:03 XLON 794 776874301069427
2.3420 08:42:03 XLON 2,450 776874301069423
2.3420 08:42:03 XLON 3,500 776874301069426
2.3420 08:42:20 BATE 242 02000083U
2.3420 08:42:20 CHIX 247 120000C09
2.3420 08:42:20 CHIX 3,500 120000C08
2.3420 08:42:20 XLON 1,086 776874301069459
2.3420 08:42:20 XLON 1,573 776874301069458
2.3420 08:42:20 XLON 3,500 776874301069457
2.3430 08:45:00 CHIX 1,705 120000CAI
2.3420 08:45:16 XLON 695 776874301069695
2.3420 08:45:16 XLON 4,023 776874301069696
2.3420 08:45:57 XLON 4,190 776874301069750
2.3420 08:46:36 BATE 767 0200008DV
2.3420 08:46:36 BATE 1,686 0200008DS
2.3430 08:46:36 BATE 767 0200008DW
2.3420 08:46:36 CHIX 253 120000CFR
2.3420 08:46:36 CHIX 2,027 120000CFP
2.3420 08:46:36 XLON 62 776874301069793
2.3420 08:46:36 XLON 306 776874301069795
2.3420 08:46:36 XLON 1,410 776874301069794
2.3420 08:46:36 XLON 1,576 776874301069798
2.3410 08:46:40 BATE 4 0200008EF
2.3410 08:47:04 BATE 851 0200008FD
2.3410 08:47:04 BATE 1,400 0200008FC
2.3420 08:47:04 TRQX 48 776874355594440
2.3420 08:47:04 TRQX 760 776874355594441
2.3410 08:47:06 BATE 402 0200008FG
2.3410 08:47:07 BATE 241 0200008FH
2.3420 08:47:09 TRQX 304 776874355594476
2.3410 08:47:33 BATE 158 0200008H6
2.3410 08:47:33 BATE 1,503 0200008H9
2.3410 08:47:33 BATE 2,279 0200008HA
2.3410 08:47:33 XLON 1,052 776874301069906
2.3410 08:47:53 BATE 2,690 0200008IC
2.3440 08:49:45 BATE 1,186 0200008NT
2.3440 08:49:45 TRQX 1,825 776874355594781
2.3450 08:49:59 XLON 10 776874301070073
2.3450 08:50:00 CHIX 576 120000CX8
2.3440 08:50:52 BATE 622 0200008U6
2.3440 08:50:52 BATE 643 0200008U8
2.3440 08:50:52 BATE 813 0200008U4
2.3440 08:50:52 BATE 928 0200008U5
2.3440 08:50:52 BATE 2,151 0200008U7
2.3440 08:50:52 BATE 5,157 0200008U3
2.3440 08:50:52 TRQX 561 776874355595014
2.3440 08:50:52 TRQX 1,000 776874355595013
2.3440 08:50:52 TRQX 1,677 776874355595012
2.3440 08:50:52 XLON 5,022 776874301070234
2.3430 08:51:37 BATE 217 0200008WQ
2.3430 08:51:37 BATE 2,349 0200008WP
2.3430 08:51:37 BATE 2,349 0200008WR
2.3430 08:51:37 CHIX 4,237 120000DAD
2.3440 08:51:37 CHIX 1,364 120000DAE
2.3430 08:51:37 XLON 4,508 776874301070268
2.3430 08:52:17 XLON 2,664 776874301070356
2.3420 08:52:21 BATE 249 0200008ZB
2.3420 08:52:21 BATE 825 0200008ZD
2.3420 08:52:21 BATE 1,264 0200008ZC
2.3420 08:52:27 BATE 12 0200008ZJ
2.3420 08:52:27 BATE 68 0200008ZK
2.3420 08:52:28 BATE 94 0200008ZO
2.3420 08:52:30 BATE 8 0200008ZS
2.3420 08:52:31 BATE 1,855 0200008ZT
2.3420 08:52:36 CHIX 35 120000DEI
2.3420 08:52:36 CHIX 1,100 120000DEJ
2.3410 08:53:50 BATE 674 02000093Z
2.3410 08:53:50 BATE 767 02000093Y
2.3410 08:53:50 BATE 865 020000940
2.3410 08:53:50 BATE 2,056 02000093T
2.3410 08:53:50 BATE 2,888 02000093S
2.3400 08:53:50 CHIX 486 120000DKP
2.3400 08:53:50 CHIX 642 120000DKO
2.3410 08:53:50 TRQX 416 776874355595352
2.3410 08:53:50 TRQX 1,639 776874355595351
2.3410 08:53:50 XLON 514 776874301070452
2.3410 08:53:50 XLON 1,227 776874301070444
2.3410 08:53:50 XLON 1,432 776874301070451
2.3410 08:53:52 BATE 767 02000094B
2.3410 08:53:52 BATE 1,084 02000094D
2.3410 08:53:52 BATE 2,291 02000094C
2.3390 08:55:00 XLON 1,228 776874301070534
2.3390 08:55:00 XLON 1,587 776874301070535
2.3380 08:55:09 BATE 1,228 02000098O
2.3360 08:56:41 XLON 2,209 776874301070620
2.3380 08:57:31 XLON 1,432 776874301070713
2.3370 08:57:36 BATE 3,885 0200009FH
2.3370 08:57:59 CHIX 609 120000E4G
2.3390 08:58:19 BATE 210 0200009I2
2.3390 08:58:19 BATE 3,838 0200009I3
2.3410 08:59:45 BATE 1,824 0200009N1
2.3410 08:59:48 XLON 4 776874301070937
2.3410 08:59:52 XLON 1,342 776874301070948
2.3410 09:00:55 XLON 1,053 776874301071007
2.3460 09:06:34 BATE 1,390 020000AAP
2.3460 09:06:34 BATE 1,390 020000AAT
2.3460 09:06:34 CHIX 1,636 120000FCR
2.3460 09:06:34 CHIX 2,745 120000FCS
2.3450 09:06:34 TRQX 3,165 776874355596558
2.3460 09:06:34 XLON 3,330 776874301071407
2.3450 09:06:35 TRQX 3 776874355596559
2.3440 09:06:36 CHIX 1,232 120000FCX
2.3440 09:06:36 XLON 2,483 776874301071415
2.3450 09:06:36 XLON 558 776874301071419
2.3450 09:06:36 XLON 1,432 776874301071417
2.3450 09:06:36 XLON 1,432 776874301071418
2.3450 09:06:37 XLON 558 776874301071424
2.3450 09:06:37 XLON 1,265 776874301071427
2.3450 09:06:37 XLON 1,432 776874301071425
2.3450 09:06:37 XLON 1,432 776874301071426
2.3450 09:06:37 XLON 2,423 776874301071423
2.3450 09:06:38 XLON 453 776874301071428
2.3450 09:06:40 XLON 1,432 776874301071432
2.3440 09:06:41 XLON 1,947 776874301071435
2.3440 09:06:41 XLON 3,164 776874301071434
2.3450 09:07:44 XLON 397 776874301071521
2.3450 09:08:12 BATE 1,135 020000AGO
2.3450 09:08:12 BATE 2,229 020000AGQ
2.3450 09:08:12 CHIX 878 120000FKX
2.3450 09:08:12 XLON 365 776874301071587
2.3450 09:08:12 XLON 1,576 776874301071582
2.3450 09:08:12 XLON 4,761 776874301071588
2.3470 09:09:21 BATE 260 020000AKT
2.3470 09:09:21 BATE 3,500 020000AKS
2.3470 09:09:21 XLON 1,965 776874301071702
2.3460 09:09:22 CHIX 498 120000FTY
2.3460 09:09:22 CHIX 2,629 120000FTZ
2.3460 09:10:04 CHIX 2,962 120000FWG
2.3460 09:10:04 XLON 1,302 776874301071748
2.3460 09:10:04 XLON 2,404 776874301071746
2.3450 09:10:06 BATE 396 020000AMY
2.3450 09:10:06 BATE 767 020000AMX
2.3450 09:10:06 TRQX 1,373 776874355596970
2.3440 09:10:09 BATE 625 020000ANV
2.3440 09:10:09 BATE 767 020000ANU
2.3440 09:10:09 BATE 928 020000ANX
2.3440 09:10:09 BATE 1,084 020000ANW
2.3440 09:10:09 BATE 3,665 020000ANY
2.3440 09:10:11 BATE 356 020000AO4
2.3440 09:10:12 BATE 3,491 020000AO5
2.3440 09:10:14 CHIX 1,274 120000FYV
2.3450 09:12:39 BATE 2,170 020000AU0
2.3450 09:12:39 BATE 2,460 020000AU2
2.3450 09:12:39 BATE 2,508 020000AU1
2.3450 09:12:39 XLON 3,561 776874301072066
2.3440 09:12:41 CHIX 1,864 120000G8C
2.3440 09:12:41 TRQX 281 776874355597173
2.3440 09:12:41 TRQX 1,036 776874355597174
2.3440 09:12:41 XLON 1,633 776874301072078
2.3440 09:12:42 XLON 1,529 776874301072082
2.3430 09:12:48 XLON 112 776874301072099
2.3430 09:12:48 XLON 2,148 776874301072100
2.3430 09:13:11 BATE 684 020000AWW
2.3430 09:13:11 BATE 767 020000AWV
2.3420 09:13:11 CHIX 1,098 120000GCS
2.3420 09:13:11 XLON 1,867 776874301072165
2.3430 09:13:13 BATE 767 020000AX3
2.3430 09:13:41 BATE 3,151 020000AXU
2.3440 09:16:13 CHIX 2,430 120000GNY
2.3450 09:16:13 XLON 1,432 776874301072376
2.3450 09:16:18 XLON 147 776874301072377
2.3450 09:16:20 XLON 10 776874301072379
2.3450 09:16:54 XLON 759 776874301072402
2.3450 09:16:54 XLON 977 776874301072405
2.3450 09:16:54 XLON 1,432 776874301072403
2.3450 09:16:54 XLON 1,432 776874301072404
2.3440 09:20:03 XLON 924 776874301072705
2.3440 09:20:03 XLON 1,246 776874301072704
2.3450 09:22:05 BATE 391 020000BJG
2.3450 09:22:05 BATE 3,759 020000BJF
2.3450 09:22:11 BATE 49 020000BJZ
2.3450 09:22:12 BATE 46 020000BK4
2.3470 09:24:42 CHIX 1,036 120000HLM
2.3460 09:25:41 CHIX 584 120000HQ0
2.3460 09:25:41 XLON 274 776874301073153
2.3460 09:25:41 XLON 731 776874301073149
2.3460 09:25:41 XLON 1,432 776874301073150
2.3460 09:25:41 XLON 1,432 776874301073151
2.3460 09:25:41 XLON 1,575 776874301073152
2.3470 09:26:12 XLON 994 776874301073178
2.3470 09:26:12 XLON 3,577 776874301073179
2.3470 09:28:15 BATE 72 020000C23
2.3470 09:28:15 BATE 713 020000C22
2.3470 09:28:15 BATE 787 020000C21
2.3460 09:28:15 CHIX 456 120000I2E
2.3460 09:28:15 CHIX 2,624 120000I2F
2.3460 09:28:15 TRQX 185 776874355598575
2.3460 09:28:15 TRQX 3,282 776874355598574
2.3460 09:28:15 XLON 1,714 776874301073336
2.3460 09:28:15 XLON 2,196 776874301073335
2.3460 09:28:17 XLON 1,449 776874301073341
2.3460 09:28:17 XLON 1,500 776874301073340
2.3460 09:28:17 XLON 3,584 776874301073348
2.3460 09:29:11 BATE 391 020000C5E
2.3460 09:29:11 BATE 600 020000C5D
2.3460 09:29:11 BATE 787 020000C5C
2.3450 09:29:11 XLON 437 776874301073437
2.3450 09:29:11 XLON 1,923 776874301073436
2.3450 09:29:14 TRQX 1,817 776874355598671
2.3440 09:29:17 XLON 913 776874301073461
2.3440 09:29:17 XLON 3,442 776874301073462
2.3440 09:30:05 BATE 787 020000C8X
2.3440 09:30:05 CHIX 490 120000IBF
2.3440 09:30:05 CHIX 765 120000IBE
2.3440 09:30:05 CHIX 1,637 120000IBB
2.3440 09:30:05 CHIX 2,312 120000IBC
2.3440 09:30:05 XLON 274 776874301073529
2.3440 09:30:05 XLON 357 776874301073530
2.3440 09:30:05 XLON 670 776874301073523
2.3440 09:30:05 XLON 1,432 776874301073528
2.3440 09:30:05 XLON 3,009 776874301073527
2.3440 09:30:13 BATE 413 020000C9R
2.3450 09:31:50 BATE 3,896 020000CEF
2.3480 09:37:10 XLON 1,800 776874301074022
2.3470 09:38:20 TRQX 1,038 776874355599519
2.3490 09:39:51 BATE 391 020000D45
2.3490 09:39:51 BATE 767 020000D44
2.3490 09:39:51 CHIX 564 120000JKB
2.3490 09:39:53 XLON 1,148 776874301074155
2.3490 09:39:56 CHIX 618 120000JKJ
2.3490 09:39:57 BATE 767 020000D56
2.3490 09:39:59 CHIX 746 120000JKP
2.3500 09:44:38 BATE 767 020000DH2
2.3500 09:44:38 BATE 922 020000DH3
2.3500 09:44:38 BATE 1,084 020000DH4
2.3510 09:44:38 BATE 679 020000DH7
2.3510 09:44:38 BATE 767 020000DH5
2.3510 09:44:38 BATE 1,084 020000DH6
2.3500 09:44:38 CHIX 509 120000K3X
2.3500 09:44:38 CHIX 3,500 120000K3W
2.3500 09:44:38 CHIX 4,026 120000K3J
2.3500 09:44:38 XLON 405 776874301074537
2.3500 09:44:38 XLON 776 776874301074536
2.3500 09:44:38 XLON 1,095 776874301074535
2.3500 09:44:38 XLON 4,463 776874301074524
2.3490 09:44:41 XLON 1,493 776874301074556
2.3480 09:46:18 BATE 508 020000DO5
2.3480 09:46:18 BATE 1,482 020000DO4
2.3490 09:46:18 CHIX 104 120000KE8
2.3490 09:46:18 CHIX 1,063 120000KE7
2.3490 09:46:18 TRQX 297 776874355600273
2.3480 09:46:18 XLON 560 776874301074704
2.3480 09:46:18 XLON 1,482 776874301074703
2.3480 09:46:22 BATE 2,209 020000DO9
2.3480 09:46:24 BATE 3,893
Price GBP Time of each trade on 30 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3320 08:14:00 TRQX 1,993 776874355590991
2.3320 08:14:00 XLON 3 776874301066589
2.3320 08:14:00 XLON 3,215 776874301066588
2.3310 08:14:47 CHIX 2,640 1200007PQ
2.3330 08:16:20 BATE 2,372 0200005KA
2.3360 08:17:20 BATE 1,340 0200005MI
2.3360 08:17:20 BATE 2,023 0200005MH
2.3360 08:17:20 XLON 1,113 776874301066926
2.3360 08:17:20 XLON 1,166 776874301066929
2.3330 08:18:03 BATE 1,187 0200005OT
2.3330 08:18:03 CHIX 1,593 12000087U
2.3330 08:18:03 XLON 553 776874301067002
2.3330 08:18:03 XLON 1,046 776874301067001
2.3310 08:19:21 CHIX 530 1200008DJ
2.3310 08:19:21 CHIX 550 1200008DK
2.3310 08:19:23 XLON 38 776874301067114
2.3310 08:19:23 XLON 5,089 776874301067113
2.3320 08:19:38 XLON 508 776874301067118
2.3330 08:21:40 CHIX 2,795 1200008QC
2.3330 08:21:40 XLON 4,641 776874301067308
2.3340 08:22:14 XLON 4,708 776874301067364
2.3340 08:22:50 BATE 767 020000628
2.3340 08:22:55 BATE 229 02000062M
2.3370 08:23:30 XLON 1,387 776874301067484
2.3370 08:23:30 XLON 1,432 776874301067485
2.3370 08:23:30 XLON 1,476 776874301067486
2.3370 08:23:32 XLON 463 776874301067488
2.3410 08:29:35 BATE 636 0200006OO
2.3410 08:29:35 BATE 767 0200006OM
2.3410 08:29:35 BATE 813 0200006ON
2.3410 08:29:35 BATE 929 0200006OP
2.3400 08:29:35 XLON 414 776874301068069
2.3400 08:29:35 XLON 785 776874301068070
2.3400 08:29:35 XLON 821 776874301068068
2.3400 08:29:35 XLON 1,432 776874301068066
2.3400 08:29:35 XLON 1,432 776874301068067
2.3410 08:29:35 XLON 4,884 776874301068062
2.3410 08:29:42 CHIX 3 1200009XF
2.3410 08:29:42 CHIX 9 1200009XG
2.3400 08:29:43 XLON 4,327 776874301068080
2.3400 08:29:43 XLON 4,327 776874301068081
2.3400 08:30:21 XLON 2,712 776874301068193
2.3400 08:30:22 XLON 607 776874301068194
2.3400 08:30:22 XLON 1,250 776874301068197
2.3400 08:30:22 XLON 1,432 776874301068195
2.3400 08:30:22 XLON 1,432 776874301068196
2.3400 08:30:22 XLON 1,729 776874301068198
2.3400 08:30:32 CHIX 1,135 120000A6I
2.3400 08:30:34 XLON 7 776874301068225
2.3400 08:30:34 XLON 926 776874301068228
2.3400 08:30:34 XLON 962 776874301068229
2.3400 08:30:34 XLON 1,432 776874301068226
2.3400 08:30:34 XLON 1,432 776874301068227
2.3400 08:30:37 BATE 13 0200006V8
2.3400 08:30:37 BATE 929 0200006VA
2.3400 08:30:37 BATE 1,274 0200006V9
2.3400 08:30:39 XLON 261 776874301068247
2.3400 08:30:39 XLON 623 776874301068248
2.3400 08:30:39 XLON 1,432 776874301068249
2.3400 08:30:39 XLON 1,432 776874301068250
2.3400 08:30:41 XLON 1 776874301068253
2.3400 08:30:41 XLON 491 776874301068254
2.3400 08:30:41 XLON 1,432 776874301068251
2.3400 08:30:41 XLON 1,432 776874301068252
2.3400 08:30:42 XLON 397 776874301068256
2.3400 08:30:42 XLON 1,432 776874301068255
2.3390 08:30:44 BATE 293 0200006WR
2.3390 08:30:44 BATE 767 0200006WQ
2.3380 08:30:44 XLON 3,414 776874301068259
2.3370 08:30:46 BATE 767 0200006X0
2.3380 08:30:46 BATE 648 0200006X2
2.3380 08:30:46 BATE 767 0200006X1
2.3370 08:30:46 XLON 1,959 776874301068266
2.3370 08:31:00 CHIX 621 120000AAA
2.3370 08:31:00 CHIX 662 120000AA9
2.3370 08:31:00 XLON 3,069 776874301068277
2.3380 08:31:02 BATE 767 0200006XY
2.3370 08:31:02 CHIX 800 120000ABO
2.3350 08:31:10 BATE 1,346 0200006YN
2.3350 08:31:10 BATE 1,747 0200006YO
2.3360 08:31:10 CHIX 568 120000ACL
2.3360 08:31:10 CHIX 680 120000ACM
2.3360 08:31:10 CHIX 1,694 120000ACI
2.3350 08:31:10 XLON 1,493 776874301068321
2.3360 08:31:11 CHIX 17 120000AD3
2.3360 08:31:13 CHIX 8 120000AD6
2.3360 08:31:13 CHIX 13 120000AD5
2.3360 08:31:13 CHIX 226 120000AD7
2.3360 08:31:13 CHIX 765 120000AD8
2.3360 08:31:14 CHIX 4 120000ADA
2.3360 08:31:14 CHIX 12 120000ADC
2.3360 08:31:14 CHIX 20 120000ADB
2.3360 08:31:15 CHIX 3 120000ADH
2.3360 08:31:17 CHIX 11 120000ADO
2.3360 08:31:17 CHIX 765 120000ADP
2.3350 08:31:25 CHIX 88 120000AEG
2.3350 08:32:33 BATE 608 02000072M
2.3350 08:32:33 BATE 767 02000072L
2.3350 08:32:33 BATE 767 02000072N
2.3350 08:32:35 BATE 413 02000072S
2.3340 08:32:36 CHIX 386 120000AJE
2.3350 08:32:37 BATE 670 02000072U
2.3350 08:32:38 BATE 767 02000072W
2.3350 08:32:38 CHIX 368 120000AJI
2.3350 08:32:39 CHIX 3 120000AJP
2.3350 08:32:41 BATE 2,332 02000073C
2.3370 08:32:54 BATE 1,792 02000074B
2.3380 08:33:49 CHIX 153 120000AQB
2.3380 08:33:49 CHIX 797 120000AQC
2.3380 08:34:04 CHIX 664 120000AQZ
2.3380 08:34:04 XLON 1,385 776874301068527
2.3410 08:36:35 XLON 832 776874301068823
2.3410 08:36:35 XLON 1,403 776874301068820
2.3410 08:36:35 XLON 3,241 776874301068821
2.3410 08:36:35 XLON 4,592 776874301068811
2.3400 08:36:41 BATE 1 0200007I7
2.3400 08:36:41 BATE 1,930 0200007I6
2.3410 08:36:41 TRQX 2,688 776874355593556
2.3410 08:36:41 XLON 2,954 776874301068883
2.3400 08:38:17 BATE 72 0200007OX
2.3400 08:38:17 BATE 653 0200007OY
2.3400 08:38:17 BATE 767 0200007OW
2.3380 08:38:17 CHIX 5,111 120000BGX
2.3390 08:38:17 XLON 885 776874301069029
2.3390 08:38:17 XLON 1,632 776874301069028
2.3390 08:38:30 BATE 48 0200007PY
2.3390 08:38:30 BATE 1,520 0200007PZ
2.3390 08:38:30 CHIX 132 120000BHZ
2.3390 08:38:30 CHIX 925 120000BI0
2.3390 08:38:32 BATE 8 0200007Q6
2.3390 08:38:32 CHIX 14 120000BI1
2.3390 08:38:34 BATE 11 0200007Q9
2.3400 08:38:34 CHIX 2,059 120000BI9
2.3380 08:39:31 BATE 261 0200007TA
2.3380 08:39:31 BATE 585 0200007T9
2.3390 08:39:31 CHIX 700 120000BM2
2.3400 08:39:31 XLON 638 776874301069179
2.3400 08:39:31 XLON 997 776874301069180
2.3410 08:39:55 BATE 3,111 0200007U0
2.3430 08:39:57 TRQX 51 776874355593831
2.3440 08:39:57 TRQX 163 776874355593832
2.3440 08:39:57 TRQX 645 776874355593833
2.3440 08:39:57 TRQX 1,084 776874355593834
2.3440 08:40:46 TRQX 245 776874355593924
2.3440 08:40:46 TRQX 790 776874355593925
2.3420 08:42:03 CHIX 300 120000BXQ
2.3420 08:42:03 CHIX 3,939 120000BXR
2.3420 08:42:03 XLON 794 776874301069427
2.3420 08:42:03 XLON 2,450 776874301069423
2.3420 08:42:03 XLON 3,500 776874301069426
2.3420 08:42:20 BATE 242 02000083U
2.3420 08:42:20 CHIX 247 120000C09
2.3420 08:42:20 CHIX 3,500 120000C08
2.3420 08:42:20 XLON 1,086 776874301069459
2.3420 08:42:20 XLON 1,573 776874301069458
2.3420 08:42:20 XLON 3,500 776874301069457
2.3430 08:45:00 CHIX 1,705 120000CAI
2.3420 08:45:16 XLON 695 776874301069695
2.3420 08:45:16 XLON 4,023 776874301069696
2.3420 08:45:57 XLON 4,190 776874301069750
2.3420 08:46:36 BATE 767 0200008DV
2.3420 08:46:36 BATE 1,686 0200008DS
2.3430 08:46:36 BATE 767 0200008DW
2.3420 08:46:36 CHIX 253 120000CFR
2.3420 08:46:36 CHIX 2,027 120000CFP
2.3420 08:46:36 XLON 62 776874301069793
2.3420 08:46:36 XLON 306 776874301069795
2.3420 08:46:36 XLON 1,410 776874301069794
2.3420 08:46:36 XLON 1,576 776874301069798
2.3410 08:46:40 BATE 4 0200008EF
2.3410 08:47:04 BATE 851 0200008FD
2.3410 08:47:04 BATE 1,400 0200008FC
2.3420 08:47:04 TRQX 48 776874355594440
2.3420 08:47:04 TRQX 760 776874355594441
2.3410 08:47:06 BATE 402 0200008FG
2.3410 08:47:07 BATE 241 0200008FH
2.3420 08:47:09 TRQX 304 776874355594476
2.3410 08:47:33 BATE 158 0200008H6
2.3410 08:47:33 BATE 1,503 0200008H9
2.3410 08:47:33 BATE 2,279 0200008HA
2.3410 08:47:33 XLON 1,052 776874301069906
2.3410 08:47:53 BATE 2,690 0200008IC
2.3440 08:49:45 BATE 1,186 0200008NT
2.3440 08:49:45 TRQX 1,825 776874355594781
2.3450 08:49:59 XLON 10 776874301070073
2.3450 08:50:00 CHIX 576 120000CX8
2.3440 08:50:52 BATE 622 0200008U6
2.3440 08:50:52 BATE 643 0200008U8
2.3440 08:50:52 BATE 813 0200008U4
2.3440 08:50:52 BATE 928 0200008U5
2.3440 08:50:52 BATE 2,151 0200008U7
2.3440 08:50:52 BATE 5,157 0200008U3
2.3440 08:50:52 TRQX 561 776874355595014
2.3440 08:50:52 TRQX 1,000 776874355595013
2.3440 08:50:52 TRQX 1,677 776874355595012
2.3440 08:50:52 XLON 5,022 776874301070234
2.3430 08:51:37 BATE 217 0200008WQ
2.3430 08:51:37 BATE 2,349 0200008WP
2.3430 08:51:37 BATE 2,349 0200008WR
2.3430 08:51:37 CHIX 4,237 120000DAD
2.3440 08:51:37 CHIX 1,364 120000DAE
2.3430 08:51:37 XLON 4,508 776874301070268
2.3430 08:52:17 XLON 2,664 776874301070356
2.3420 08:52:21 BATE 249 0200008ZB
2.3420 08:52:21 BATE 825 0200008ZD
2.3420 08:52:21 BATE 1,264 0200008ZC
2.3420 08:52:27 BATE 12 0200008ZJ
2.3420 08:52:27 BATE 68 0200008ZK
2.3420 08:52:28 BATE 94 0200008ZO
2.3420 08:52:30 BATE 8 0200008ZS
2.3420 08:52:31 BATE 1,855 0200008ZT
2.3420 08:52:36 CHIX 35 120000DEI
2.3420 08:52:36 CHIX 1,100 120000DEJ
2.3410 08:53:50 BATE 674 02000093Z
2.3410 08:53:50 BATE 767 02000093Y
2.3410 08:53:50 BATE 865 020000940
2.3410 08:53:50 BATE 2,056 02000093T
2.3410 08:53:50 BATE 2,888 02000093S
2.3400 08:53:50 CHIX 486 120000DKP
2.3400 08:53:50 CHIX 642 120000DKO
2.3410 08:53:50 TRQX 416 776874355595352
2.3410 08:53:50 TRQX 1,639 776874355595351
2.3410 08:53:50 XLON 514 776874301070452
2.3410 08:53:50 XLON 1,227 776874301070444
2.3410 08:53:50 XLON 1,432 776874301070451
2.3410 08:53:52 BATE 767 02000094B
2.3410 08:53:52 BATE 1,084 02000094D
2.3410 08:53:52 BATE 2,291 02000094C
2.3390 08:55:00 XLON 1,228 776874301070534
2.3390 08:55:00 XLON 1,587 776874301070535
2.3380 08:55:09 BATE 1,228 02000098O
2.3360 08:56:41 XLON 2,209 776874301070620
2.3380 08:57:31 XLON 1,432 776874301070713
2.3370 08:57:36 BATE 3,885 0200009FH
2.3370 08:57:59 CHIX 609 120000E4G
2.3390 08:58:19 BATE 210 0200009I2
2.3390 08:58:19 BATE 3,838 0200009I3
2.3410 08:59:45 BATE 1,824 0200009N1
2.3410 08:59:48 XLON 4 776874301070937
2.3410 08:59:52 XLON 1,342 776874301070948
2.3410 09:00:55 XLON 1,053 776874301071007
2.3460 09:06:34 BATE 1,390 020000AAP
2.3460 09:06:34 BATE 1,390 020000AAT
2.3460 09:06:34 CHIX 1,636 120000FCR
2.3460 09:06:34 CHIX 2,745 120000FCS
2.3450 09:06:34 TRQX 3,165 776874355596558
2.3460 09:06:34 XLON 3,330 776874301071407
2.3450 09:06:35 TRQX 3 776874355596559
2.3440 09:06:36 CHIX 1,232 120000FCX
2.3440 09:06:36 XLON 2,483 776874301071415
2.3450 09:06:36 XLON 558 776874301071419
2.3450 09:06:36 XLON 1,432 776874301071417
2.3450 09:06:36 XLON 1,432 776874301071418
2.3450 09:06:37 XLON 558 776874301071424
2.3450 09:06:37 XLON 1,265 776874301071427
2.3450 09:06:37 XLON 1,432 776874301071425
2.3450 09:06:37 XLON 1,432 776874301071426
2.3450 09:06:37 XLON 2,423 776874301071423
2.3450 09:06:38 XLON 453 776874301071428
2.3450 09:06:40 XLON 1,432 776874301071432
2.3440 09:06:41 XLON 1,947 776874301071435
2.3440 09:06:41 XLON 3,164 776874301071434
2.3450 09:07:44 XLON 397 776874301071521
2.3450 09:08:12 BATE 1,135 020000AGO
2.3450 09:08:12 BATE 2,229 020000AGQ
2.3450 09:08:12 CHIX 878 120000FKX
2.3450 09:08:12 XLON 365 776874301071587
2.3450 09:08:12 XLON 1,576 776874301071582
2.3450 09:08:12 XLON 4,761 776874301071588
2.3470 09:09:21 BATE 260 020000AKT
2.3470 09:09:21 BATE 3,500 020000AKS
2.3470 09:09:21 XLON 1,965 776874301071702
2.3460 09:09:22 CHIX 498 120000FTY
2.3460 09:09:22 CHIX 2,629 120000FTZ
2.3460 09:10:04 CHIX 2,962 120000FWG
2.3460 09:10:04 XLON 1,302 776874301071748
2.3460 09:10:04 XLON 2,404 776874301071746
2.3450 09:10:06 BATE 396 020000AMY
2.3450 09:10:06 BATE 767 020000AMX
2.3450 09:10:06 TRQX 1,373 776874355596970
2.3440 09:10:09 BATE 625 020000ANV
2.3440 09:10:09 BATE 767 020000ANU
2.3440 09:10:09 BATE 928 020000ANX
2.3440 09:10:09 BATE 1,084 020000ANW
2.3440 09:10:09 BATE 3,665 020000ANY
2.3440 09:10:11 BATE 356 020000AO4
2.3440 09:10:12 BATE 3,491 020000AO5
2.3440 09:10:14 CHIX 1,274 120000FYV
2.3450 09:12:39 BATE 2,170 020000AU0
2.3450 09:12:39 BATE 2,460 020000AU2
2.3450 09:12:39 BATE 2,508 020000AU1
2.3450 09:12:39 XLON 3,561 776874301072066
2.3440 09:12:41 CHIX 1,864 120000G8C
2.3440 09:12:41 TRQX 281 776874355597173
2.3440 09:12:41 TRQX 1,036 776874355597174
2.3440 09:12:41 XLON 1,633 776874301072078
2.3440 09:12:42 XLON 1,529 776874301072082
2.3430 09:12:48 XLON 112 776874301072099
2.3430 09:12:48 XLON 2,148 776874301072100
2.3430 09:13:11 BATE 684 020000AWW
2.3430 09:13:11 BATE 767 020000AWV
2.3420 09:13:11 CHIX 1,098 120000GCS
2.3420 09:13:11 XLON 1,867 776874301072165
2.3430 09:13:13 BATE 767 020000AX3
2.3430 09:13:41 BATE 3,151 020000AXU
2.3440 09:16:13 CHIX 2,430 120000GNY
2.3450 09:16:13 XLON 1,432 776874301072376
2.3450 09:16:18 XLON 147 776874301072377
2.3450 09:16:20 XLON 10 776874301072379
2.3450 09:16:54 XLON 759 776874301072402
2.3450 09:16:54 XLON 977 776874301072405
2.3450 09:16:54 XLON 1,432 776874301072403
2.3450 09:16:54 XLON 1,432 776874301072404
2.3440 09:20:03 XLON 924 776874301072705
2.3440 09:20:03 XLON 1,246 776874301072704
2.3450 09:22:05 BATE 391 020000BJG
2.3450 09:22:05 BATE 3,759 020000BJF
2.3450 09:22:11 BATE 49 020000BJZ
2.3450 09:22:12 BATE 46 020000BK4
2.3470 09:24:42 CHIX 1,036 120000HLM
2.3460 09:25:41 CHIX 584 120000HQ0
2.3460 09:25:41 XLON 274 776874301073153
2.3460 09:25:41 XLON 731 776874301073149
2.3460 09:25:41 XLON 1,432 776874301073150
2.3460 09:25:41 XLON 1,432 776874301073151
2.3460 09:25:41 XLON 1,575 776874301073152
2.3470 09:26:12 XLON 994 776874301073178
2.3470 09:26:12 XLON 3,577 776874301073179
2.3470 09:28:15 BATE 72 020000C23
2.3470 09:28:15 BATE 713 020000C22
2.3470 09:28:15 BATE 787 020000C21
2.3460 09:28:15 CHIX 456 120000I2E
2.3460 09:28:15 CHIX 2,624 120000I2F
2.3460 09:28:15 TRQX 185 776874355598575
2.3460 09:28:15 TRQX 3,282 776874355598574
2.3460 09:28:15 XLON 1,714 776874301073336
2.3460 09:28:15 XLON 2,196 776874301073335
2.3460 09:28:17 XLON 1,449 776874301073341
2.3460 09:28:17 XLON 1,500 776874301073340
2.3460 09:28:17 XLON 3,584 776874301073348
2.3460 09:29:11 BATE 391 020000C5E
2.3460 09:29:11 BATE 600 020000C5D
2.3460 09:29:11 BATE 787 020000C5C
2.3450 09:29:11 XLON 437 776874301073437
2.3450 09:29:11 XLON 1,923 776874301073436
2.3450 09:29:14 TRQX 1,817 776874355598671
2.3440 09:29:17 XLON 913 776874301073461
2.3440 09:29:17 XLON 3,442 776874301073462
2.3440 09:30:05 BATE 787 020000C8X
2.3440 09:30:05 CHIX 490 120000IBF
2.3440 09:30:05 CHIX 765 120000IBE
2.3440 09:30:05 CHIX 1,637 120000IBB
2.3440 09:30:05 CHIX 2,312 120000IBC
2.3440 09:30:05 XLON 274 776874301073529
2.3440 09:30:05 XLON 357 776874301073530
2.3440 09:30:05 XLON 670 776874301073523
2.3440 09:30:05 XLON 1,432 776874301073528
2.3440 09:30:05 XLON 3,009 776874301073527
2.3440 09:30:13 BATE 413 020000C9R
2.3450 09:31:50 BATE 3,896 020000CEF
2.3480 09:37:10 XLON 1,800 776874301074022
2.3470 09:38:20 TRQX 1,038 776874355599519
2.3490 09:39:51 BATE 391 020000D45
2.3490 09:39:51 BATE 767 020000D44
2.3490 09:39:51 CHIX 564 120000JKB
2.3490 09:39:53 XLON 1,148 776874301074155
2.3490 09:39:56 CHIX 618 120000JKJ
2.3490 09:39:57 BATE 767 020000D56
2.3490 09:39:59 CHIX 746 120000JKP
2.3500 09:44:38 BATE 767 020000DH2
2.3500 09:44:38 BATE 922 020000DH3
2.3500 09:44:38 BATE 1,084 020000DH4
2.3510 09:44:38 BATE 679 020000DH7
2.3510 09:44:38 BATE 767 020000DH5
2.3510 09:44:38 BATE 1,084 020000DH6
2.3500 09:44:38 CHIX 509 120000K3X
2.3500 09:44:38 CHIX 3,500 120000K3W
2.3500 09:44:38 CHIX 4,026 120000K3J
2.3500 09:44:38 XLON 405 776874301074537
2.3500 09:44:38 XLON 776 776874301074536
2.3500 09:44:38 XLON 1,095 776874301074535
2.3500 09:44:38 XLON 4,463 776874301074524
2.3490 09:44:41 XLON 1,493 776874301074556
2.3480 09:46:18 BATE 508 020000DO5
2.3480 09:46:18 BATE 1,482 020000DO4
2.3490 09:46:18 CHIX 104 120000KE8
2.3490 09:46:18 CHIX 1,063 120000KE7
2.3490 09:46:18 TRQX 297 776874355600273
2.3480 09:46:18 XLON 560 776874301074704
2.3480 09:46:18 XLON 1,482 776874301074703
2.3480 09:46:22 BATE 2,209 020000DO9
2.3480 09:46:24 BATE 3,893
Price GBP Time of each trade on 30 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3320 08:14:00 TRQX 1,993 776874355590991
2.3320 08:14:00 XLON 3 776874301066589
2.3320 08:14:00 XLON 3,215 776874301066588
2.3310 08:14:47 CHIX 2,640 1200007PQ
2.3330 08:16:20 BATE 2,372 0200005KA
2.3360 08:17:20 BATE 1,340 0200005MI
2.3360 08:17:20 BATE 2,023 0200005MH
2.3360 08:17:20 XLON 1,113 776874301066926
2.3360 08:17:20 XLON 1,166 776874301066929
2.3330 08:18:03 BATE 1,187 0200005OT
2.3330 08:18:03 CHIX 1,593 12000087U
2.3330 08:18:03 XLON 553 776874301067002
2.3330 08:18:03 XLON 1,046 776874301067001
2.3310 08:19:21 CHIX 530 1200008DJ
2.3310 08:19:21 CHIX 550 1200008DK
2.3310 08:19:23 XLON 38 776874301067114
2.3310 08:19:23 XLON 5,089 776874301067113
2.3320 08:19:38 XLON 508 776874301067118
2.3330 08:21:40 CHIX 2,795 1200008QC
2.3330 08:21:40 XLON 4,641 776874301067308
2.3340 08:22:14 XLON 4,708 776874301067364
2.3340 08:22:50 BATE 767 020000628
2.3340 08:22:55 BATE 229 02000062M
2.3370 08:23:30 XLON 1,387 776874301067484
2.3370 08:23:30 XLON 1,432 776874301067485
2.3370 08:23:30 XLON 1,476 776874301067486
2.3370 08:23:32 XLON 463 776874301067488
2.3410 08:29:35 BATE 636 0200006OO
2.3410 08:29:35 BATE 767 0200006OM
2.3410 08:29:35 BATE 813 0200006ON
2.3410 08:29:35 BATE 929 0200006OP
2.3400 08:29:35 XLON 414 776874301068069
2.3400 08:29:35 XLON 785 776874301068070
2.3400 08:29:35 XLON 821 776874301068068
2.3400 08:29:35 XLON 1,432 776874301068066
2.3400 08:29:35 XLON 1,432 776874301068067
2.3410 08:29:35 XLON 4,884 776874301068062
2.3410 08:29:42 CHIX 3 1200009XF
2.3410 08:29:42 CHIX 9 1200009XG
2.3400 08:29:43 XLON 4,327 776874301068080
2.3400 08:29:43 XLON 4,327 776874301068081
2.3400 08:30:21 XLON 2,712 776874301068193
2.3400 08:30:22 XLON 607 776874301068194
2.3400 08:30:22 XLON 1,250 776874301068197
2.3400 08:30:22 XLON 1,432 776874301068195
2.3400 08:30:22 XLON 1,432 776874301068196
2.3400 08:30:22 XLON 1,729 776874301068198
2.3400 08:30:32 CHIX 1,135 120000A6I
2.3400 08:30:34 XLON 7 776874301068225
2.3400 08:30:34 XLON 926 776874301068228
2.3400 08:30:34 XLON 962 776874301068229
2.3400 08:30:34 XLON 1,432 776874301068226
2.3400 08:30:34 XLON 1,432 776874301068227
2.3400 08:30:37 BATE 13 0200006V8
2.3400 08:30:37 BATE 929 0200006VA
2.3400 08:30:37 BATE 1,274 0200006V9
2.3400 08:30:39 XLON 261 776874301068247
2.3400 08:30:39 XLON 623 776874301068248
2.3400 08:30:39 XLON 1,432 776874301068249
2.3400 08:30:39 XLON 1,432 776874301068250
2.3400 08:30:41 XLON 1 776874301068253
2.3400 08:30:41 XLON 491 776874301068254
2.3400 08:30:41 XLON 1,432 776874301068251
2.3400 08:30:41 XLON 1,432 776874301068252
2.3400 08:30:42 XLON 397 776874301068256
2.3400 08:30:42 XLON 1,432 776874301068255
2.3390 08:30:44 BATE 293 0200006WR
2.3390 08:30:44 BATE 767 0200006WQ
2.3380 08:30:44 XLON 3,414 776874301068259
2.3370 08:30:46 BATE 767 0200006X0
2.3380 08:30:46 BATE 648 0200006X2
2.3380 08:30:46 BATE 767 0200006X1
2.3370 08:30:46 XLON 1,959 776874301068266
2.3370 08:31:00 CHIX 621 120000AAA
2.3370 08:31:00 CHIX 662 120000AA9
2.3370 08:31:00 XLON 3,069 776874301068277
2.3380 08:31:02 BATE 767 0200006XY
2.3370 08:31:02 CHIX 800 120000ABO
2.3350 08:31:10 BATE 1,346 0200006YN
2.3350 08:31:10 BATE 1,747 0200006YO
2.3360 08:31:10 CHIX 568 120000ACL
2.3360 08:31:10 CHIX 680 120000ACM
2.3360 08:31:10 CHIX 1,694 120000ACI
2.3350 08:31:10 XLON 1,493 776874301068321
2.3360 08:31:11 CHIX 17 120000AD3
2.3360 08:31:13 CHIX 8 120000AD6
2.3360 08:31:13 CHIX 13 120000AD5
2.3360 08:31:13 CHIX 226 120000AD7
2.3360 08:31:13 CHIX 765 120000AD8
2.3360 08:31:14 CHIX 4 120000ADA
2.3360 08:31:14 CHIX 12 120000ADC
2.3360 08:31:14 CHIX 20 120000ADB
2.3360 08:31:15 CHIX 3 120000ADH
2.3360 08:31:17 CHIX 11 120000ADO
2.3360 08:31:17 CHIX 765 120000ADP
2.3350 08:31:25 CHIX 88 120000AEG
2.3350 08:32:33 BATE 608 02000072M
2.3350 08:32:33 BATE 767 02000072L
2.3350 08:32:33 BATE 767 02000072N
2.3350 08:32:35 BATE 413 02000072S
2.3340 08:32:36 CHIX 386 120000AJE
2.3350 08:32:37 BATE 670 02000072U
2.3350 08:32:38 BATE 767 02000072W
2.3350 08:32:38 CHIX 368 120000AJI
2.3350 08:32:39 CHIX 3 120000AJP
2.3350 08:32:41 BATE 2,332 02000073C
2.3370 08:32:54 BATE 1,792 02000074B
2.3380 08:33:49 CHIX 153 120000AQB
2.3380 08:33:49 CHIX 797 120000AQC
2.3380 08:34:04 CHIX 664 120000AQZ
2.3380 08:34:04 XLON 1,385 776874301068527
2.3410 08:36:35 XLON 832 776874301068823
2.3410 08:36:35 XLON 1,403 776874301068820
2.3410 08:36:35 XLON 3,241 776874301068821
2.3410 08:36:35 XLON 4,592 776874301068811
2.3400 08:36:41 BATE 1 0200007I7
2.3400 08:36:41 BATE 1,930 0200007I6
2.3410 08:36:41 TRQX 2,688 776874355593556
2.3410 08:36:41 XLON 2,954 776874301068883
2.3400 08:38:17 BATE 72 0200007OX
2.3400 08:38:17 BATE 653 0200007OY
2.3400 08:38:17 BATE 767 0200007OW
2.3380 08:38:17 CHIX 5,111 120000BGX
2.3390 08:38:17 XLON 885 776874301069029
2.3390 08:38:17 XLON 1,632 776874301069028
2.3390 08:38:30 BATE 48 0200007PY
2.3390 08:38:30 BATE 1,520 0200007PZ
2.3390 08:38:30 CHIX 132 120000BHZ
2.3390 08:38:30 CHIX 925 120000BI0
2.3390 08:38:32 BATE 8 0200007Q6
2.3390 08:38:32 CHIX 14 120000BI1
2.3390 08:38:34 BATE 11 0200007Q9
2.3400 08:38:34 CHIX 2,059 120000BI9
2.3380 08:39:31 BATE 261 0200007TA
2.3380 08:39:31 BATE 585 0200007T9
2.3390 08:39:31 CHIX 700 120000BM2
2.3400 08:39:31 XLON 638 776874301069179
2.3400 08:39:31 XLON 997 776874301069180
2.3410 08:39:55 BATE 3,111 0200007U0
2.3430 08:39:57 TRQX 51 776874355593831
2.3440 08:39:57 TRQX 163 776874355593832
2.3440 08:39:57 TRQX 645 776874355593833
2.3440 08:39:57 TRQX 1,084 776874355593834
2.3440 08:40:46 TRQX 245 776874355593924
2.3440 08:40:46 TRQX 790 776874355593925
2.3420 08:42:03 CHIX 300 120000BXQ
2.3420 08:42:03 CHIX 3,939 120000BXR
2.3420 08:42:03 XLON 794 776874301069427
2.3420 08:42:03 XLON 2,450 776874301069423
2.3420 08:42:03 XLON 3,500 776874301069426
2.3420 08:42:20 BATE 242 02000083U
2.3420 08:42:20 CHIX 247 120000C09
2.3420 08:42:20 CHIX 3,500 120000C08
2.3420 08:42:20 XLON 1,086 776874301069459
2.3420 08:42:20 XLON 1,573 776874301069458
2.3420 08:42:20 XLON 3,500 776874301069457
2.3430 08:45:00 CHIX 1,705 120000CAI
2.3420 08:45:16 XLON 695 776874301069695
2.3420 08:45:16 XLON 4,023 776874301069696
2.3420 08:45:57 XLON 4,190 776874301069750
2.3420 08:46:36 BATE 767 0200008DV
2.3420 08:46:36 BATE 1,686 0200008DS
2.3430 08:46:36 BATE 767 0200008DW
2.3420 08:46:36 CHIX 253 120000CFR
2.3420 08:46:36 CHIX 2,027 120000CFP
2.3420 08:46:36 XLON 62 776874301069793
2.3420 08:46:36 XLON 306 776874301069795
2.3420 08:46:36 XLON 1,410 776874301069794
2.3420 08:46:36 XLON 1,576 776874301069798
2.3410 08:46:40 BATE 4 0200008EF
2.3410 08:47:04 BATE 851 0200008FD
2.3410 08:47:04 BATE 1,400 0200008FC
2.3420 08:47:04 TRQX 48 776874355594440
2.3420 08:47:04 TRQX 760 776874355594441
2.3410 08:47:06 BATE 402 0200008FG
2.3410 08:47:07 BATE 241 0200008FH
2.3420 08:47:09 TRQX 304 776874355594476
2.3410 08:47:33 BATE 158 0200008H6
2.3410 08:47:33 BATE 1,503 0200008H9
2.3410 08:47:33 BATE 2,279 0200008HA
2.3410 08:47:33 XLON 1,052 776874301069906
2.3410 08:47:53 BATE 2,690 0200008IC
2.3440 08:49:45 BATE 1,186 0200008NT
2.3440 08:49:45 TRQX 1,825 776874355594781
2.3450 08:49:59 XLON 10 776874301070073
2.3450 08:50:00 CHIX 576 120000CX8
2.3440 08:50:52 BATE 622 0200008U6
2.3440 08:50:52 BATE 643 0200008U8
2.3440 08:50:52 BATE 813 0200008U4
2.3440 08:50:52 BATE 928 0200008U5
2.3440 08:50:52 BATE 2,151 0200008U7
2.3440 08:50:52 BATE 5,157 0200008U3
2.3440 08:50:52 TRQX 561 776874355595014
2.3440 08:50:52 TRQX 1,000 776874355595013
2.3440 08:50:52 TRQX 1,677 776874355595012
2.3440 08:50:52 XLON 5,022 776874301070234
2.3430 08:51:37 BATE 217 0200008WQ
2.3430 08:51:37 BATE 2,349 0200008WP
2.3430 08:51:37 BATE 2,349 0200008WR
2.3430 08:51:37 CHIX 4,237 120000DAD
2.3440 08:51:37 CHIX 1,364 120000DAE
2.3430 08:51:37 XLON 4,508 776874301070268
2.3430 08:52:17 XLON 2,664 776874301070356
2.3420 08:52:21 BATE 249 0200008ZB
2.3420 08:52:21 BATE 825 0200008ZD
2.3420 08:52:21 BATE 1,264 0200008ZC
2.3420 08:52:27 BATE 12 0200008ZJ
2.3420 08:52:27 BATE 68 0200008ZK
2.3420 08:52:28 BATE 94 0200008ZO
2.3420 08:52:30 BATE 8 0200008ZS
2.3420 08:52:31 BATE 1,855 0200008ZT
2.3420 08:52:36 CHIX 35 120000DEI
2.3420 08:52:36 CHIX 1,100 120000DEJ
2.3410 08:53:50 BATE 674 02000093Z
2.3410 08:53:50 BATE 767 02000093Y
2.3410 08:53:50 BATE 865 020000940
2.3410 08:53:50 BATE 2,056 02000093T
2.3410 08:53:50 BATE 2,888 02000093S
2.3400 08:53:50 CHIX 486 120000DKP
2.3400 08:53:50 CHIX 642 120000DKO
2.3410 08:53:50 TRQX 416 776874355595352
2.3410 08:53:50 TRQX 1,639 776874355595351
2.3410 08:53:50 XLON 514 776874301070452
2.3410 08:53:50 XLON 1,227 776874301070444
2.3410 08:53:50 XLON 1,432 776874301070451
2.3410 08:53:52 BATE 767 02000094B
2.3410 08:53:52 BATE 1,084 02000094D
2.3410 08:53:52 BATE 2,291 02000094C
2.3390 08:55:00 XLON 1,228 776874301070534
2.3390 08:55:00 XLON 1,587 776874301070535
2.3380 08:55:09 BATE 1,228 02000098O
2.3360 08:56:41 XLON 2,209 776874301070620
2.3380 08:57:31 XLON 1,432 776874301070713
2.3370 08:57:36 BATE 3,885 0200009FH
2.3370 08:57:59 CHIX 609 120000E4G
2.3390 08:58:19 BATE 210 0200009I2
2.3390 08:58:19 BATE 3,838 0200009I3
2.3410 08:59:45 BATE 1,824 0200009N1
2.3410 08:59:48 XLON 4 776874301070937
2.3410 08:59:52 XLON 1,342 776874301070948
2.3410 09:00:55 XLON 1,053 776874301071007
2.3460 09:06:34 BATE 1,390 020000AAP
2.3460 09:06:34 BATE 1,390 020000AAT
2.3460 09:06:34 CHIX 1,636 120000FCR
2.3460 09:06:34 CHIX 2,745 120000FCS
2.3450 09:06:34 TRQX 3,165 776874355596558
2.3460 09:06:34 XLON 3,330 776874301071407
2.3450 09:06:35 TRQX 3 776874355596559
2.3440 09:06:36 CHIX 1,232 120000FCX
2.3440 09:06:36 XLON 2,483 776874301071415
2.3450 09:06:36 XLON 558 776874301071419
2.3450 09:06:36 XLON 1,432 776874301071417
2.3450 09:06:36 XLON 1,432 776874301071418
2.3450 09:06:37 XLON 558 776874301071424
2.3450 09:06:37 XLON 1,265 776874301071427
2.3450 09:06:37 XLON 1,432 776874301071425
2.3450 09:06:37 XLON 1,432 776874301071426
2.3450 09:06:37 XLON 2,423 776874301071423
2.3450 09:06:38 XLON 453 776874301071428
2.3450 09:06:40 XLON 1,432 776874301071432
2.3440 09:06:41 XLON 1,947 776874301071435
2.3440 09:06:41 XLON 3,164 776874301071434
2.3450 09:07:44 XLON 397 776874301071521
2.3450 09:08:12 BATE 1,135 020000AGO
2.3450 09:08:12 BATE 2,229 020000AGQ
2.3450 09:08:12 CHIX 878 120000FKX
2.3450 09:08:12 XLON 365 776874301071587
2.3450 09:08:12 XLON 1,576 776874301071582
2.3450 09:08:12 XLON 4,761 776874301071588
2.3470 09:09:21 BATE 260 020000AKT
2.3470 09:09:21 BATE 3,500 020000AKS
2.3470 09:09:21 XLON 1,965 776874301071702
2.3460 09:09:22 CHIX 498 120000FTY
2.3460 09:09:22 CHIX 2,629 120000FTZ
2.3460 09:10:04 CHIX 2,962 120000FWG
2.3460 09:10:04 XLON 1,302 776874301071748
2.3460 09:10:04 XLON 2,404 776874301071746
2.3450 09:10:06 BATE 396 020000AMY
2.3450 09:10:06 BATE 767 020000AMX
2.3450 09:10:06 TRQX 1,373 776874355596970
2.3440 09:10:09 BATE 625 020000ANV
2.3440 09:10:09 BATE 767 020000ANU
2.3440 09:10:09 BATE 928 020000ANX
2.3440 09:10:09 BATE 1,084 020000ANW
2.3440 09:10:09 BATE 3,665 020000ANY
2.3440 09:10:11 BATE 356 020000AO4
2.3440 09:10:12 BATE 3,491 020000AO5
2.3440 09:10:14 CHIX 1,274 120000FYV
2.3450 09:12:39 BATE 2,170 020000AU0
2.3450 09:12:39 BATE 2,460 020000AU2
2.3450 09:12:39 BATE 2,508 020000AU1
2.3450 09:12:39 XLON 3,561 776874301072066
2.3440 09:12:41 CHIX 1,864 120000G8C
2.3440 09:12:41 TRQX 281 776874355597173
2.3440 09:12:41 TRQX 1,036 776874355597174
2.3440 09:12:41 XLON 1,633 776874301072078
2.3440 09:12:42 XLON 1,529 776874301072082
2.3430 09:12:48 XLON 112 776874301072099
2.3430 09:12:48 XLON 2,148 776874301072100
2.3430 09:13:11 BATE 684 020000AWW
2.3430 09:13:11 BATE 767 020000AWV
2.3420 09:13:11 CHIX 1,098 120000GCS
2.3420 09:13:11 XLON 1,867 776874301072165
2.3430 09:13:13 BATE 767 020000AX3
2.3430 09:13:41 BATE 3,151 020000AXU
2.3440 09:16:13 CHIX 2,430 120000GNY
2.3450 09:16:13 XLON 1,432 776874301072376
2.3450 09:16:18 XLON 147 776874301072377
2.3450 09:16:20 XLON 10 776874301072379
2.3450 09:16:54 XLON 759 776874301072402
2.3450 09:16:54 XLON 977 776874301072405
2.3450 09:16:54 XLON 1,432 776874301072403
2.3450 09:16:54 XLON 1,432 776874301072404
2.3440 09:20:03 XLON 924 776874301072705
2.3440 09:20:03 XLON 1,246 776874301072704
2.3450 09:22:05 BATE 391 020000BJG
2.3450 09:22:05 BATE 3,759 020000BJF
2.3450 09:22:11 BATE 49 020000BJZ
2.3450 09:22:12 BATE 46 020000BK4
2.3470 09:24:42 CHIX 1,036 120000HLM
2.3460 09:25:41 CHIX 584 120000HQ0
2.3460 09:25:41 XLON 274 776874301073153
2.3460 09:25:41 XLON 731 776874301073149
2.3460 09:25:41 XLON 1,432 776874301073150
2.3460 09:25:41 XLON 1,432 776874301073151
2.3460 09:25:41 XLON 1,575 776874301073152
2.3470 09:26:12 XLON 994 776874301073178
2.3470 09:26:12 XLON 3,577 776874301073179
2.3470 09:28:15 BATE 72 020000C23
2.3470 09:28:15 BATE 713 020000C22
2.3470 09:28:15 BATE 787 020000C21
2.3460 09:28:15 CHIX 456 120000I2E
2.3460 09:28:15 CHIX 2,624 120000I2F
2.3460 09:28:15 TRQX 185 776874355598575
2.3460 09:28:15 TRQX 3,282 776874355598574
2.3460 09:28:15 XLON 1,714 776874301073336
2.3460 09:28:15 XLON 2,196 776874301073335
2.3460 09:28:17 XLON 1,449 776874301073341
2.3460 09:28:17 XLON 1,500 776874301073340
2.3460 09:28:17 XLON 3,584 776874301073348
2.3460 09:29:11 BATE 391 020000C5E
2.3460 09:29:11 BATE 600 020000C5D
2.3460 09:29:11 BATE 787 020000C5C
2.3450 09:29:11 XLON 437 776874301073437
2.3450 09:29:11 XLON 1,923 776874301073436
2.3450 09:29:14 TRQX 1,817 776874355598671
2.3440 09:29:17 XLON 913 776874301073461
2.3440 09:29:17 XLON 3,442 776874301073462
2.3440 09:30:05 BATE 787 020000C8X
2.3440 09:30:05 CHIX 490 120000IBF
2.3440 09:30:05 CHIX 765 120000IBE
2.3440 09:30:05 CHIX 1,637 120000IBB
2.3440 09:30:05 CHIX 2,312 120000IBC
2.3440 09:30:05 XLON 274 776874301073529
2.3440 09:30:05 XLON 357 776874301073530
2.3440 09:30:05 XLON 670 776874301073523
2.3440 09:30:05 XLON 1,432 776874301073528
2.3440 09:30:05 XLON 3,009 776874301073527
2.3440 09:30:13 BATE 413 020000C9R
2.3450 09:31:50 BATE 3,896 020000CEF
2.3480 09:37:10 XLON 1,800 776874301074022
2.3470 09:38:20 TRQX 1,038 776874355599519
2.3490 09:39:51 BATE 391 020000D45
2.3490 09:39:51 BATE 767 020000D44
2.3490 09:39:51 CHIX 564 120000JKB
2.3490 09:39:53 XLON 1,148 776874301074155
2.3490 09:39:56 CHIX 618 120000JKJ
2.3490 09:39:57 BATE 767 020000D56
2.3490 09:39:59 CHIX 746 120000JKP
2.3500 09:44:38 BATE 767 020000DH2
2.3500 09:44:38 BATE 922 020000DH3
2.3500 09:44:38 BATE 1,084 020000DH4
2.3510 09:44:38 BATE 679 020000DH7
2.3510 09:44:38 BATE 767 020000DH5
2.3510 09:44:38 BATE 1,084 020000DH6
2.3500 09:44:38 CHIX 509 120000K3X
2.3500 09:44:38 CHIX 3,500 120000K3W
2.3500 09:44:38 CHIX 4,026 120000K3J
2.3500 09:44:38 XLON 405 776874301074537
2.3500 09:44:38 XLON 776 776874301074536
2.3500 09:44:38 XLON 1,095 776874301074535
2.3500 09:44:38 XLON 4,463 776874301074524
2.3490 09:44:41 XLON 1,493 776874301074556
2.3480 09:46:18 BATE 508 020000DO5
2.3480 09:46:18 BATE 1,482 020000DO4
2.3490 09:46:18 CHIX 104 120000KE8
2.3490 09:46:18 CHIX 1,063 120000KE7
2.3490 09:46:18 TRQX 297 776874355600273
2.3480 09:46:18 XLON 560 776874301074704
2.3480 09:46:18 XLON 1,482 776874301074703
2.3480 09:46:22 BATE 2,209 020000DO9
2.3480 09:46:24 BATE 3,893
Price GBP Time of each trade on 30 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3320 08:14:00 TRQX 1,993 776874355590991
2.3320 08:14:00 XLON 3 776874301066589
2.3320 08:14:00 XLON 3,215 776874301066588
2.3310 08:14:47 CHIX 2,640 1200007PQ
2.3330 08:16:20 BATE 2,372 0200005KA
2.3360 08:17:20 BATE 1,340 0200005MI
2.3360 08:17:20 BATE 2,023 0200005MH
2.3360 08:17:20 XLON 1,113 776874301066926
2.3360 08:17:20 XLON 1,166 776874301066929
2.3330 08:18:03 BATE 1,187 0200005OT
2.3330 08:18:03 CHIX 1,593 12000087U
2.3330 08:18:03 XLON 553 776874301067002
2.3330 08:18:03 XLON 1,046 776874301067001
2.3310 08:19:21 CHIX 530 1200008DJ
2.3310 08:19:21 CHIX 550 1200008DK
2.3310 08:19:23 XLON 38 776874301067114
2.3310 08:19:23 XLON 5,089 776874301067113
2.3320 08:19:38 XLON 508 776874301067118
2.3330 08:21:40 CHIX 2,795 1200008QC
2.3330 08:21:40 XLON 4,641 776874301067308
2.3340 08:22:14 XLON 4,708 776874301067364
2.3340 08:22:50 BATE 767 020000628
2.3340 08:22:55 BATE 229 02000062M
2.3370 08:23:30 XLON 1,387 776874301067484
2.3370 08:23:30 XLON 1,432 776874301067485
2.3370 08:23:30 XLON 1,476 776874301067486
2.3370 08:23:32 XLON 463 776874301067488
2.3410 08:29:35 BATE 636 0200006OO
2.3410 08:29:35 BATE 767 0200006OM
2.3410 08:29:35 BATE 813 0200006ON
2.3410 08:29:35 BATE 929 0200006OP
2.3400 08:29:35 XLON 414 776874301068069
2.3400 08:29:35 XLON 785 776874301068070
2.3400 08:29:35 XLON 821 776874301068068
2.3400 08:29:35 XLON 1,432 776874301068066
2.3400 08:29:35 XLON 1,432 776874301068067
2.3410 08:29:35 XLON 4,884 776874301068062
2.3410 08:29:42 CHIX 3 1200009XF
2.3410 08:29:42 CHIX 9 1200009XG
2.3400 08:29:43 XLON 4,327 776874301068080
2.3400 08:29:43 XLON 4,327 776874301068081
2.3400 08:30:21 XLON 2,712 776874301068193
2.3400 08:30:22 XLON 607 776874301068194
2.3400 08:30:22 XLON 1,250 776874301068197
2.3400 08:30:22 XLON 1,432 776874301068195
2.3400 08:30:22 XLON 1,432 776874301068196
2.3400 08:30:22 XLON 1,729 776874301068198
2.3400 08:30:32 CHIX 1,135 120000A6I
2.3400 08:30:34 XLON 7 776874301068225
2.3400 08:30:34 XLON 926 776874301068228
2.3400 08:30:34 XLON 962 776874301068229
2.3400 08:30:34 XLON 1,432 776874301068226
2.3400 08:30:34 XLON 1,432 776874301068227
2.3400 08:30:37 BATE 13 0200006V8
2.3400 08:30:37 BATE 929 0200006VA
2.3400 08:30:37 BATE 1,274 0200006V9
2.3400 08:30:39 XLON 261 776874301068247
2.3400 08:30:39 XLON 623 776874301068248
2.3400 08:30:39 XLON 1,432 776874301068249
2.3400 08:30:39 XLON 1,432 776874301068250
2.3400 08:30:41 XLON 1 776874301068253
2.3400 08:30:41 XLON 491 776874301068254
2.3400 08:30:41 XLON 1,432 776874301068251
2.3400 08:30:41 XLON 1,432 776874301068252
2.3400 08:30:42 XLON 397 776874301068256
2.3400 08:30:42 XLON 1,432 776874301068255
2.3390 08:30:44 BATE 293 0200006WR
2.3390 08:30:44 BATE 767 0200006WQ
2.3380 08:30:44 XLON 3,414 776874301068259
2.3370 08:30:46 BATE 767 0200006X0
2.3380 08:30:46 BATE 648 0200006X2
2.3380 08:30:46 BATE 767 0200006X1
2.3370 08:30:46 XLON 1,959 776874301068266
2.3370 08:31:00 CHIX 621 120000AAA
2.3370 08:31:00 CHIX 662 120000AA9
2.3370 08:31:00 XLON 3,069 776874301068277
2.3380 08:31:02 BATE 767 0200006XY
2.3370 08:31:02 CHIX 800 120000ABO
2.3350 08:31:10 BATE 1,346 0200006YN
2.3350 08:31:10 BATE 1,747 0200006YO
2.3360 08:31:10 CHIX 568 120000ACL
2.3360 08:31:10 CHIX 680 120000ACM
2.3360 08:31:10 CHIX 1,694 120000ACI
2.3350 08:31:10 XLON 1,493 776874301068321
2.3360 08:31:11 CHIX 17 120000AD3
2.3360 08:31:13 CHIX 8 120000AD6
2.3360 08:31:13 CHIX 13 120000AD5
2.3360 08:31:13 CHIX 226 120000AD7
2.3360 08:31:13 CHIX 765 120000AD8
2.3360 08:31:14 CHIX 4 120000ADA
2.3360 08:31:14 CHIX 12 120000ADC
2.3360 08:31:14 CHIX 20 120000ADB
2.3360 08:31:15 CHIX 3 120000ADH
2.3360 08:31:17 CHIX 11 120000ADO
2.3360 08:31:17 CHIX 765 120000ADP
2.3350 08:31:25 CHIX 88 120000AEG
2.3350 08:32:33 BATE 608 02000072M
2.3350 08:32:33 BATE 767 02000072L
2.3350 08:32:33 BATE 767 02000072N
2.3350 08:32:35 BATE 413 02000072S
2.3340 08:32:36 CHIX 386 120000AJE
2.3350 08:32:37 BATE 670 02000072U
2.3350 08:32:38 BATE 767 02000072W
2.3350 08:32:38 CHIX 368 120000AJI
2.3350 08:32:39 CHIX 3 120000AJP
2.3350 08:32:41 BATE 2,332 02000073C
2.3370 08:32:54 BATE 1,792 02000074B
2.3380 08:33:49 CHIX 153 120000AQB
2.3380 08:33:49 CHIX 797 120000AQC
2.3380 08:34:04 CHIX 664 120000AQZ
2.3380 08:34:04 XLON 1,385 776874301068527
2.3410 08:36:35 XLON 832 776874301068823
2.3410 08:36:35 XLON 1,403 776874301068820
2.3410 08:36:35 XLON 3,241 776874301068821
2.3410 08:36:35 XLON 4,592 776874301068811
2.3400 08:36:41 BATE 1 0200007I7
2.3400 08:36:41 BATE 1,930 0200007I6
2.3410 08:36:41 TRQX 2,688 776874355593556
2.3410 08:36:41 XLON 2,954 776874301068883
2.3400 08:38:17 BATE 72 0200007OX
2.3400 08:38:17 BATE 653 0200007OY
2.3400 08:38:17 BATE 767 0200007OW
2.3380 08:38:17 CHIX 5,111 120000BGX
2.3390 08:38:17 XLON 885 776874301069029
2.3390 08:38:17 XLON 1,632 776874301069028
2.3390 08:38:30 BATE 48 0200007PY
2.3390 08:38:30 BATE 1,520 0200007PZ
2.3390 08:38:30 CHIX 132 120000BHZ
2.3390 08:38:30 CHIX 925 120000BI0
2.3390 08:38:32 BATE 8 0200007Q6
2.3390 08:38:32 CHIX 14 120000BI1
2.3390 08:38:34 BATE 11 0200007Q9
2.3400 08:38:34 CHIX 2,059 120000BI9
2.3380 08:39:31 BATE 261 0200007TA
2.3380 08:39:31 BATE 585 0200007T9
2.3390 08:39:31 CHIX 700 120000BM2
2.3400 08:39:31 XLON 638 776874301069179
2.3400 08:39:31 XLON 997 776874301069180
2.3410 08:39:55 BATE 3,111 0200007U0
2.3430 08:39:57 TRQX 51 776874355593831
2.3440 08:39:57 TRQX 163 776874355593832
2.3440 08:39:57 TRQX 645 776874355593833
2.3440 08:39:57 TRQX 1,084 776874355593834
2.3440 08:40:46 TRQX 245 776874355593924
2.3440 08:40:46 TRQX 790 776874355593925
2.3420 08:42:03 CHIX 300 120000BXQ
2.3420 08:42:03 CHIX 3,939 120000BXR
2.3420 08:42:03 XLON 794 776874301069427
2.3420 08:42:03 XLON 2,450 776874301069423
2.3420 08:42:03 XLON 3,500 776874301069426
2.3420 08:42:20 BATE 242 02000083U
2.3420 08:42:20 CHIX 247 120000C09
2.3420 08:42:20 CHIX 3,500 120000C08
2.3420 08:42:20 XLON 1,086 776874301069459
2.3420 08:42:20 XLON 1,573 776874301069458
2.3420 08:42:20 XLON 3,500 776874301069457
2.3430 08:45:00 CHIX 1,705 120000CAI
2.3420 08:45:16 XLON 695 776874301069695
2.3420 08:45:16 XLON 4,023 776874301069696
2.3420 08:45:57 XLON 4,190 776874301069750
2.3420 08:46:36 BATE 767 0200008DV
2.3420 08:46:36 BATE 1,686 0200008DS
2.3430 08:46:36 BATE 767 0200008DW
2.3420 08:46:36 CHIX 253 120000CFR
2.3420 08:46:36 CHIX 2,027 120000CFP
2.3420 08:46:36 XLON 62 776874301069793
2.3420 08:46:36 XLON 306 776874301069795
2.3420 08:46:36 XLON 1,410 776874301069794
2.3420 08:46:36 XLON 1,576 776874301069798
2.3410 08:46:40 BATE 4 0200008EF
2.3410 08:47:04 BATE 851 0200008FD
2.3410 08:47:04 BATE 1,400 0200008FC
2.3420 08:47:04 TRQX 48 776874355594440
2.3420 08:47:04 TRQX 760 776874355594441
2.3410 08:47:06 BATE 402 0200008FG
2.3410 08:47:07 BATE 241 0200008FH
2.3420 08:47:09 TRQX 304 776874355594476
2.3410 08:47:33 BATE 158 0200008H6
2.3410 08:47:33 BATE 1,503 0200008H9
2.3410 08:47:33 BATE 2,279 0200008HA
2.3410 08:47:33 XLON 1,052 776874301069906
2.3410 08:47:53 BATE 2,690 0200008IC
2.3440 08:49:45 BATE 1,186 0200008NT
2.3440 08:49:45 TRQX 1,825 776874355594781
2.3450 08:49:59 XLON 10 776874301070073
2.3450 08:50:00 CHIX 576 120000CX8
2.3440 08:50:52 BATE 622 0200008U6
2.3440 08:50:52 BATE 643 0200008U8
2.3440 08:50:52 BATE 813 0200008U4
2.3440 08:50:52 BATE 928 0200008U5
2.3440 08:50:52 BATE 2,151 0200008U7
2.3440 08:50:52 BATE 5,157 0200008U3
2.3440 08:50:52 TRQX 561 776874355595014
2.3440 08:50:52 TRQX 1,000 776874355595013
2.3440 08:50:52 TRQX 1,677 776874355595012
2.3440 08:50:52 XLON 5,022 776874301070234
2.3430 08:51:37 BATE 217 0200008WQ
2.3430 08:51:37 BATE 2,349 0200008WP
2.3430 08:51:37 BATE 2,349 0200008WR
2.3430 08:51:37 CHIX 4,237 120000DAD
2.3440 08:51:37 CHIX 1,364 120000DAE
2.3430 08:51:37 XLON 4,508 776874301070268
2.3430 08:52:17 XLON 2,664 776874301070356
2.3420 08:52:21 BATE 249 0200008ZB
2.3420 08:52:21 BATE 825 0200008ZD
2.3420 08:52:21 BATE 1,264 0200008ZC
2.3420 08:52:27 BATE 12 0200008ZJ
2.3420 08:52:27 BATE 68 0200008ZK
2.3420 08:52:28 BATE 94 0200008ZO
2.3420 08:52:30 BATE 8 0200008ZS
2.3420 08:52:31 BATE 1,855 0200008ZT
2.3420 08:52:36 CHIX 35 120000DEI
2.3420 08:52:36 CHIX 1,100 120000DEJ
2.3410 08:53:50 BATE 674 02000093Z
2.3410 08:53:50 BATE 767 02000093Y
2.3410 08:53:50 BATE 865 020000940
2.3410 08:53:50 BATE 2,056 02000093T
2.3410 08:53:50 BATE 2,888 02000093S
2.3400 08:53:50 CHIX 486 120000DKP
2.3400 08:53:50 CHIX 642 120000DKO
2.3410 08:53:50 TRQX 416 776874355595352
2.3410 08:53:50 TRQX 1,639 776874355595351
2.3410 08:53:50 XLON 514 776874301070452
2.3410 08:53:50 XLON 1,227 776874301070444
2.3410 08:53:50 XLON 1,432 776874301070451
2.3410 08:53:52 BATE 767 02000094B
2.3410 08:53:52 BATE 1,084 02000094D
2.3410 08:53:52 BATE 2,291 02000094C
2.3390 08:55:00 XLON 1,228 776874301070534
2.3390 08:55:00 XLON 1,587 776874301070535
2.3380 08:55:09 BATE 1,228 02000098O
2.3360 08:56:41 XLON 2,209 776874301070620
2.3380 08:57:31 XLON 1,432 776874301070713
2.3370 08:57:36 BATE 3,885 0200009FH
2.3370 08:57:59 CHIX 609 120000E4G
2.3390 08:58:19 BATE 210 0200009I2
2.3390 08:58:19 BATE 3,838 0200009I3
2.3410 08:59:45 BATE 1,824 0200009N1
2.3410 08:59:48 XLON 4 776874301070937
2.3410 08:59:52 XLON 1,342 776874301070948
2.3410 09:00:55 XLON 1,053 776874301071007
2.3460 09:06:34 BATE 1,390 020000AAP
2.3460 09:06:34 BATE 1,390 020000AAT
2.3460 09:06:34 CHIX 1,636 120000FCR
2.3460 09:06:34 CHIX 2,745 120000FCS
2.3450 09:06:34 TRQX 3,165 776874355596558
2.3460 09:06:34 XLON 3,330 776874301071407
2.3450 09:06:35 TRQX 3 776874355596559
2.3440 09:06:36 CHIX 1,232 120000FCX
2.3440 09:06:36 XLON 2,483 776874301071415
2.3450 09:06:36 XLON 558 776874301071419
2.3450 09:06:36 XLON 1,432 776874301071417
2.3450 09:06:36 XLON 1,432 776874301071418
2.3450 09:06:37 XLON 558 776874301071424
2.3450 09:06:37 XLON 1,265 776874301071427
2.3450 09:06:37 XLON 1,432 776874301071425
2.3450 09:06:37 XLON 1,432 776874301071426
2.3450 09:06:37 XLON 2,423 776874301071423
2.3450 09:06:38 XLON 453 776874301071428
2.3450 09:06:40 XLON 1,432 776874301071432
2.3440 09:06:41 XLON 1,947 776874301071435
2.3440 09:06:41 XLON 3,164 776874301071434
2.3450 09:07:44 XLON 397 776874301071521
2.3450 09:08:12 BATE 1,135 020000AGO
2.3450 09:08:12 BATE 2,229 020000AGQ
2.3450 09:08:12 CHIX 878 120000FKX
2.3450 09:08:12 XLON 365 776874301071587
2.3450 09:08:12 XLON 1,576 776874301071582
2.3450 09:08:12 XLON 4,761 776874301071588
2.3470 09:09:21 BATE 260 020000AKT
2.3470 09:09:21 BATE 3,500 020000AKS
2.3470 09:09:21 XLON 1,965 776874301071702
2.3460 09:09:22 CHIX 498 120000FTY
2.3460 09:09:22 CHIX 2,629 120000FTZ
2.3460 09:10:04 CHIX 2,962 120000FWG
2.3460 09:10:04 XLON 1,302 776874301071748
2.3460 09:10:04 XLON 2,404 776874301071746
2.3450 09:10:06 BATE 396 020000AMY
2.3450 09:10:06 BATE 767 020000AMX
2.3450 09:10:06 TRQX 1,373 776874355596970
2.3440 09:10:09 BATE 625 020000ANV
2.3440 09:10:09 BATE 767 020000ANU
2.3440 09:10:09 BATE 928 020000ANX
2.3440 09:10:09 BATE 1,084 020000ANW
2.3440 09:10:09 BATE 3,665 020000ANY
2.3440 09:10:11 BATE 356 020000AO4
2.3440 09:10:12 BATE 3,491 020000AO5
2.3440 09:10:14 CHIX 1,274 120000FYV
2.3450 09:12:39 BATE 2,170 020000AU0
2.3450 09:12:39 BATE 2,460 020000AU2
2.3450 09:12:39 BATE 2,508 020000AU1
2.3450 09:12:39 XLON 3,561 776874301072066
2.3440 09:12:41 CHIX 1,864 120000G8C
2.3440 09:12:41 TRQX 281 776874355597173
2.3440 09:12:41 TRQX 1,036 776874355597174
2.3440 09:12:41 XLON 1,633 776874301072078
2.3440 09:12:42 XLON 1,529 776874301072082
2.3430 09:12:48 XLON 112 776874301072099
2.3430 09:12:48 XLON 2,148 776874301072100
2.3430 09:13:11 BATE 684 020000AWW
2.3430 09:13:11 BATE 767 020000AWV
2.3420 09:13:11 CHIX 1,098 120000GCS
2.3420 09:13:11 XLON 1,867 776874301072165
2.3430 09:13:13 BATE 767 020000AX3
2.3430 09:13:41 BATE 3,151 020000AXU
2.3440 09:16:13 CHIX 2,430 120000GNY
2.3450 09:16:13 XLON 1,432 776874301072376
2.3450 09:16:18 XLON 147 776874301072377
2.3450 09:16:20 XLON 10 776874301072379
2.3450 09:16:54 XLON 759 776874301072402
2.3450 09:16:54 XLON 977 776874301072405
2.3450 09:16:54 XLON 1,432 776874301072403
2.3450 09:16:54 XLON 1,432 776874301072404
2.3440 09:20:03 XLON 924 776874301072705
2.3440 09:20:03 XLON 1,246 776874301072704
2.3450 09:22:05 BATE 391 020000BJG
2.3450 09:22:05 BATE 3,759 020000BJF
2.3450 09:22:11 BATE 49 020000BJZ
2.3450 09:22:12 BATE 46 020000BK4
2.3470 09:24:42 CHIX 1,036 120000HLM
2.3460 09:25:41 CHIX 584 120000HQ0
2.3460 09:25:41 XLON 274 776874301073153
2.3460 09:25:41 XLON 731 776874301073149
2.3460 09:25:41 XLON 1,432 776874301073150
2.3460 09:25:41 XLON 1,432 776874301073151
2.3460 09:25:41 XLON 1,575 776874301073152
2.3470 09:26:12 XLON 994 776874301073178
2.3470 09:26:12 XLON 3,577 776874301073179
2.3470 09:28:15 BATE 72 020000C23
2.3470 09:28:15 BATE 713 020000C22
2.3470 09:28:15 BATE 787 020000C21
2.3460 09:28:15 CHIX 456 120000I2E
2.3460 09:28:15 CHIX 2,624 120000I2F
2.3460 09:28:15 TRQX 185 776874355598575
2.3460 09:28:15 TRQX 3,282 776874355598574
2.3460 09:28:15 XLON 1,714 776874301073336
2.3460 09:28:15 XLON 2,196 776874301073335
2.3460 09:28:17 XLON 1,449 776874301073341
2.3460 09:28:17 XLON 1,500 776874301073340
2.3460 09:28:17 XLON 3,584 776874301073348
2.3460 09:29:11 BATE 391 020000C5E
2.3460 09:29:11 BATE 600 020000C5D
2.3460 09:29:11 BATE 787 020000C5C
2.3450 09:29:11 XLON 437 776874301073437
2.3450 09:29:11 XLON 1,923 776874301073436
2.3450 09:29:14 TRQX 1,817 776874355598671
2.3440 09:29:17 XLON 913 776874301073461
2.3440 09:29:17 XLON 3,442 776874301073462
2.3440 09:30:05 BATE 787 020000C8X
2.3440 09:30:05 CHIX 490 120000IBF
2.3440 09:30:05 CHIX 765 120000IBE
2.3440 09:30:05 CHIX 1,637 120000IBB
2.3440 09:30:05 CHIX 2,312 120000IBC
2.3440 09:30:05 XLON 274 776874301073529
2.3440 09:30:05 XLON 357 776874301073530
2.3440 09:30:05 XLON 670 776874301073523
2.3440 09:30:05 XLON 1,432 776874301073528
2.3440 09:30:05 XLON 3,009 776874301073527
2.3440 09:30:13 BATE 413 020000C9R
2.3450 09:31:50 BATE 3,896 020000CEF
2.3480 09:37:10 XLON 1,800 776874301074022
2.3470 09:38:20 TRQX 1,038 776874355599519
2.3490 09:39:51 BATE 391 020000D45
2.3490 09:39:51 BATE 767 020000D44
2.3490 09:39:51 CHIX 564 120000JKB
2.3490 09:39:53 XLON 1,148 776874301074155
2.3490 09:39:56 CHIX 618 120000JKJ
2.3490 09:39:57 BATE 767 020000D56
2.3490 09:39:59 CHIX 746 120000JKP
2.3500 09:44:38 BATE 767 020000DH2
2.3500 09:44:38 BATE 922 020000DH3
2.3500 09:44:38 BATE 1,084 020000DH4
2.3510 09:44:38 BATE 679 020000DH7
2.3510 09:44:38 BATE 767 020000DH5
2.3510 09:44:38 BATE 1,084 020000DH6
2.3500 09:44:38 CHIX 509 120000K3X
2.3500 09:44:38 CHIX 3,500 120000K3W
2.3500 09:44:38 CHIX 4,026 120000K3J
2.3500 09:44:38 XLON 405 776874301074537
2.3500 09:44:38 XLON 776 776874301074536
2.3500 09:44:38 XLON 1,095 776874301074535
2.3500 09:44:38 XLON 4,463 776874301074524
2.3490 09:44:41 XLON 1,493 776874301074556
2.3480 09:46:18 BATE 508 020000DO5
2.3480 09:46:18 BATE 1,482 020000DO4
2.3490 09:46:18 CHIX 104 120000KE8
2.3490 09:46:18 CHIX 1,063 120000KE7
2.3490 09:46:18 TRQX 297 776874355600273
2.3480 09:46:18 XLON 560 776874301074704
2.3480 09:46:18 XLON 1,482 776874301074703
2.3480 09:46:22 BATE 2,209 020000DO9
2.3480 09:46:24 BATE 3,893
Price GBP Time of each trade on 30 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3320 08:14:00 TRQX 1,993 776874355590991
2.3320 08:14:00 XLON 3 776874301066589
2.3320 08:14:00 XLON 3,215 776874301066588
2.3310 08:14:47 CHIX 2,640 1200007PQ
2.3330 08:16:20 BATE 2,372 0200005KA
2.3360 08:17:20 BATE 1,340 0200005MI
2.3360 08:17:20 BATE 2,023 0200005MH
2.3360 08:17:20 XLON 1,113 776874301066926
2.3360 08:17:20 XLON 1,166 776874301066929
2.3330 08:18:03 BATE 1,187 0200005OT
2.3330 08:18:03 CHIX 1,593 12000087U
2.3330 08:18:03 XLON 553 776874301067002
2.3330 08:18:03 XLON 1,046 776874301067001
2.3310 08:19:21 CHIX 530 1200008DJ
2.3310 08:19:21 CHIX 550 1200008DK
2.3310 08:19:23 XLON 38 776874301067114
2.3310 08:19:23 XLON 5,089 776874301067113
2.3320 08:19:38 XLON 508 776874301067118
2.3330 08:21:40 CHIX 2,795 1200008QC
2.3330 08:21:40 XLON 4,641 776874301067308
2.3340 08:22:14 XLON 4,708 776874301067364
2.3340 08:22:50 BATE 767 020000628
2.3340 08:22:55 BATE 229 02000062M
2.3370 08:23:30 XLON 1,387 776874301067484
2.3370 08:23:30 XLON 1,432 776874301067485
2.3370 08:23:30 XLON 1,476 776874301067486
2.3370 08:23:32 XLON 463 776874301067488
2.3410 08:29:35 BATE 636 0200006OO
2.3410 08:29:35 BATE 767 0200006OM
2.3410 08:29:35 BATE 813 0200006ON
2.3410 08:29:35 BATE 929 0200006OP
2.3400 08:29:35 XLON 414 776874301068069
2.3400 08:29:35 XLON 785 776874301068070
2.3400 08:29:35 XLON 821 776874301068068
2.3400 08:29:35 XLON 1,432 776874301068066
2.3400 08:29:35 XLON 1,432 776874301068067
2.3410 08:29:35 XLON 4,884 776874301068062
2.3410 08:29:42 CHIX 3 1200009XF
2.3410 08:29:42 CHIX 9 1200009XG
2.3400 08:29:43 XLON 4,327 776874301068080
2.3400 08:29:43 XLON 4,327 776874301068081
2.3400 08:30:21 XLON 2,712 776874301068193
2.3400 08:30:22 XLON 607 776874301068194
2.3400 08:30:22 XLON 1,250 776874301068197
2.3400 08:30:22 XLON 1,432 776874301068195
2.3400 08:30:22 XLON 1,432 776874301068196
2.3400 08:30:22 XLON 1,729 776874301068198
2.3400 08:30:32 CHIX 1,135 120000A6I
2.3400 08:30:34 XLON 7 776874301068225
2.3400 08:30:34 XLON 926 776874301068228
2.3400 08:30:34 XLON 962 776874301068229
2.3400 08:30:34 XLON 1,432 776874301068226
2.3400 08:30:34 XLON 1,432 776874301068227
2.3400 08:30:37 BATE 13 0200006V8
2.3400 08:30:37 BATE 929 0200006VA
2.3400 08:30:37 BATE 1,274 0200006V9
2.3400 08:30:39 XLON 261 776874301068247
2.3400 08:30:39 XLON 623 776874301068248
2.3400 08:30:39 XLON 1,432 776874301068249
2.3400 08:30:39 XLON 1,432 776874301068250
2.3400 08:30:41 XLON 1 776874301068253
2.3400 08:30:41 XLON 491 776874301068254
2.3400 08:30:41 XLON 1,432 776874301068251
2.3400 08:30:41 XLON 1,432 776874301068252
2.3400 08:30:42 XLON 397 776874301068256
2.3400 08:30:42 XLON 1,432 776874301068255
2.3390 08:30:44 BATE 293 0200006WR
2.3390 08:30:44 BATE 767 0200006WQ
2.3380 08:30:44 XLON 3,414 776874301068259
2.3370 08:30:46 BATE 767 0200006X0
2.3380 08:30:46 BATE 648 0200006X2
2.3380 08:30:46 BATE 767 0200006X1
2.3370 08:30:46 XLON 1,959 776874301068266
2.3370 08:31:00 CHIX 621 120000AAA
2.3370 08:31:00 CHIX 662 120000AA9
2.3370 08:31:00 XLON 3,069 776874301068277
2.3380 08:31:02 BATE 767 0200006XY
2.3370 08:31:02 CHIX 800 120000ABO
2.3350 08:31:10 BATE 1,346 0200006YN
2.3350 08:31:10 BATE 1,747 0200006YO
2.3360 08:31:10 CHIX 568 120000ACL
2.3360 08:31:10 CHIX 680 120000ACM
2.3360 08:31:10 CHIX 1,694 120000ACI
2.3350 08:31:10 XLON 1,493 776874301068321
2.3360 08:31:11 CHIX 17 120000AD3
2.3360 08:31:13 CHIX 8 120000AD6
2.3360 08:31:13 CHIX 13 120000AD5
2.3360 08:31:13 CHIX 226 120000AD7
2.3360 08:31:13 CHIX 765 120000AD8
2.3360 08:31:14 CHIX 4 120000ADA
2.3360 08:31:14 CHIX 12 120000ADC
2.3360 08:31:14 CHIX 20 120000ADB
2.3360 08:31:15 CHIX 3 120000ADH
2.3360 08:31:17 CHIX 11 120000ADO
2.3360 08:31:17 CHIX 765 120000ADP
2.3350 08:31:25 CHIX 88 120000AEG
2.3350 08:32:33 BATE 608 02000072M
2.3350 08:32:33 BATE 767 02000072L
2.3350 08:32:33 BATE 767 02000072N
2.3350 08:32:35 BATE 413 02000072S
2.3340 08:32:36 CHIX 386 120000AJE
2.3350 08:32:37 BATE 670 02000072U
2.3350 08:32:38 BATE 767 02000072W
2.3350 08:32:38 CHIX 368 120000AJI
2.3350 08:32:39 CHIX 3 120000AJP
2.3350 08:32:41 BATE 2,332 02000073C
2.3370 08:32:54 BATE 1,792 02000074B
2.3380 08:33:49 CHIX 153 120000AQB
2.3380 08:33:49 CHIX 797 120000AQC
2.3380 08:34:04 CHIX 664 120000AQZ
2.3380 08:34:04 XLON 1,385 776874301068527
2.3410 08:36:35 XLON 832 776874301068823
2.3410 08:36:35 XLON 1,403 776874301068820
2.3410 08:36:35 XLON 3,241 776874301068821
2.3410 08:36:35 XLON 4,592 776874301068811
2.3400 08:36:41 BATE 1 0200007I7
2.3400 08:36:41 BATE 1,930 0200007I6
2.3410 08:36:41 TRQX 2,688 776874355593556
2.3410 08:36:41 XLON 2,954 776874301068883
2.3400 08:38:17 BATE 72 0200007OX
2.3400 08:38:17 BATE 653 0200007OY
2.3400 08:38:17 BATE 767 0200007OW
2.3380 08:38:17 CHIX 5,111 120000BGX
2.3390 08:38:17 XLON 885 776874301069029
2.3390 08:38:17 XLON 1,632 776874301069028
2.3390 08:38:30 BATE 48 0200007PY
2.3390 08:38:30 BATE 1,520 0200007PZ
2.3390 08:38:30 CHIX 132 120000BHZ
2.3390 08:38:30 CHIX 925 120000BI0
2.3390 08:38:32 BATE 8 0200007Q6
2.3390 08:38:32 CHIX 14 120000BI1
2.3390 08:38:34 BATE 11 0200007Q9
2.3400 08:38:34 CHIX 2,059 120000BI9
2.3380 08:39:31 BATE 261 0200007TA
2.3380 08:39:31 BATE 585 0200007T9
2.3390 08:39:31 CHIX 700 120000BM2
2.3400 08:39:31 XLON 638 776874301069179
2.3400 08:39:31 XLON 997 776874301069180
2.3410 08:39:55 BATE 3,111 0200007U0
2.3430 08:39:57 TRQX 51 776874355593831
2.3440 08:39:57 TRQX 163 776874355593832
2.3440 08:39:57 TRQX 645 776874355593833
2.3440 08:39:57 TRQX 1,084 776874355593834
2.3440 08:40:46 TRQX 245 776874355593924
2.3440 08:40:46 TRQX 790 776874355593925
2.3420 08:42:03 CHIX 300 120000BXQ
2.3420 08:42:03 CHIX 3,939 120000BXR
2.3420 08:42:03 XLON 794 776874301069427
2.3420 08:42:03 XLON 2,450 776874301069423
2.3420 08:42:03 XLON 3,500 776874301069426
2.3420 08:42:20 BATE 242 02000083U
2.3420 08:42:20 CHIX 247 120000C09
2.3420 08:42:20 CHIX 3,500 120000C08
2.3420 08:42:20 XLON 1,086 776874301069459
2.3420 08:42:20 XLON 1,573 776874301069458
2.3420 08:42:20 XLON 3,500 776874301069457
2.3430 08:45:00 CHIX 1,705 120000CAI
2.3420 08:45:16 XLON 695 776874301069695
2.3420 08:45:16 XLON 4,023 776874301069696
2.3420 08:45:57 XLON 4,190 776874301069750
2.3420 08:46:36 BATE 767 0200008DV
2.3420 08:46:36 BATE 1,686 0200008DS
2.3430 08:46:36 BATE 767 0200008DW
2.3420 08:46:36 CHIX 253 120000CFR
2.3420 08:46:36 CHIX 2,027 120000CFP
2.3420 08:46:36 XLON 62 776874301069793
2.3420 08:46:36 XLON 306 776874301069795
2.3420 08:46:36 XLON 1,410 776874301069794
2.3420 08:46:36 XLON 1,576 776874301069798
2.3410 08:46:40 BATE 4 0200008EF
2.3410 08:47:04 BATE 851 0200008FD
2.3410 08:47:04 BATE 1,400 0200008FC
2.3420 08:47:04 TRQX 48 776874355594440
2.3420 08:47:04 TRQX 760 776874355594441
2.3410 08:47:06 BATE 402 0200008FG
2.3410 08:47:07 BATE 241 0200008FH
2.3420 08:47:09 TRQX 304 776874355594476
2.3410 08:47:33 BATE 158 0200008H6
2.3410 08:47:33 BATE 1,503 0200008H9
2.3410 08:47:33 BATE 2,279 0200008HA
2.3410 08:47:33 XLON 1,052 776874301069906
2.3410 08:47:53 BATE 2,690 0200008IC
2.3440 08:49:45 BATE 1,186 0200008NT
2.3440 08:49:45 TRQX 1,825 776874355594781
2.3450 08:49:59 XLON 10 776874301070073
2.3450 08:50:00 CHIX 576 120000CX8
2.3440 08:50:52 BATE 622 0200008U6
2.3440 08:50:52 BATE 643 0200008U8
2.3440 08:50:52 BATE 813 0200008U4
2.3440 08:50:52 BATE 928 0200008U5
2.3440 08:50:52 BATE 2,151 0200008U7
2.3440 08:50:52 BATE 5,157 0200008U3
2.3440 08:50:52 TRQX 561 776874355595014
2.3440 08:50:52 TRQX 1,000 776874355595013
2.3440 08:50:52 TRQX 1,677 776874355595012
2.3440 08:50:52 XLON 5,022 776874301070234
2.3430 08:51:37 BATE 217 0200008WQ
2.3430 08:51:37 BATE 2,349 0200008WP
2.3430 08:51:37 BATE 2,349 0200008WR
2.3430 08:51:37 CHIX 4,237 120000DAD
2.3440 08:51:37 CHIX 1,364 120000DAE
2.3430 08:51:37 XLON 4,508 776874301070268
2.3430 08:52:17 XLON 2,664 776874301070356
2.3420 08:52:21 BATE 249 0200008ZB
2.3420 08:52:21 BATE 825 0200008ZD
2.3420 08:52:21 BATE 1,264 0200008ZC
2.3420 08:52:27 BATE 12 0200008ZJ
2.3420 08:52:27 BATE 68 0200008ZK
2.3420 08:52:28 BATE 94 0200008ZO
2.3420 08:52:30 BATE 8 0200008ZS
2.3420 08:52:31 BATE 1,855 0200008ZT
2.3420 08:52:36 CHIX 35 120000DEI
2.3420 08:52:36 CHIX 1,100 120000DEJ
2.3410 08:53:50 BATE 674 02000093Z
2.3410 08:53:50 BATE 767 02000093Y
2.3410 08:53:50 BATE 865 020000940
2.3410 08:53:50 BATE 2,056 02000093T
2.3410 08:53:50 BATE 2,888 02000093S
2.3400 08:53:50 CHIX 486 120000DKP
2.3400 08:53:50 CHIX 642 120000DKO
2.3410 08:53:50 TRQX 416 776874355595352
2.3410 08:53:50 TRQX 1,639 776874355595351
2.3410 08:53:50 XLON 514 776874301070452
2.3410 08:53:50 XLON 1,227 776874301070444
2.3410 08:53:50 XLON 1,432 776874301070451
2.3410 08:53:52 BATE 767 02000094B
2.3410 08:53:52 BATE 1,084 02000094D
2.3410 08:53:52 BATE 2,291 02000094C
2.3390 08:55:00 XLON 1,228 776874301070534
2.3390 08:55:00 XLON 1,587 776874301070535
2.3380 08:55:09 BATE 1,228 02000098O
2.3360 08:56:41 XLON 2,209 776874301070620
2.3380 08:57:31 XLON 1,432 776874301070713
2.3370 08:57:36 BATE 3,885 0200009FH
2.3370 08:57:59 CHIX 609 120000E4G
2.3390 08:58:19 BATE 210 0200009I2
2.3390 08:58:19 BATE 3,838 0200009I3
2.3410 08:59:45 BATE 1,824 0200009N1
2.3410 08:59:48 XLON 4 776874301070937
2.3410 08:59:52 XLON 1,342 776874301070948
2.3410 09:00:55 XLON 1,053 776874301071007
2.3460 09:06:34 BATE 1,390 020000AAP
2.3460 09:06:34 BATE 1,390 020000AAT
2.3460 09:06:34 CHIX 1,636 120000FCR
2.3460 09:06:34 CHIX 2,745 120000FCS
2.3450 09:06:34 TRQX 3,165 776874355596558
2.3460 09:06:34 XLON 3,330 776874301071407
2.3450 09:06:35 TRQX 3 776874355596559
2.3440 09:06:36 CHIX 1,232 120000FCX
2.3440 09:06:36 XLON 2,483 776874301071415
2.3450 09:06:36 XLON 558 776874301071419
2.3450 09:06:36 XLON 1,432 776874301071417
2.3450 09:06:36 XLON 1,432 776874301071418
2.3450 09:06:37 XLON 558 776874301071424
2.3450 09:06:37 XLON 1,265 776874301071427
2.3450 09:06:37 XLON 1,432 776874301071425
2.3450 09:06:37 XLON 1,432 776874301071426
2.3450 09:06:37 XLON 2,423 776874301071423
2.3450 09:06:38 XLON 453 776874301071428
2.3450 09:06:40 XLON 1,432 776874301071432
2.3440 09:06:41 XLON 1,947 776874301071435
2.3440 09:06:41 XLON 3,164 776874301071434
2.3450 09:07:44 XLON 397 776874301071521
2.3450 09:08:12 BATE 1,135 020000AGO
2.3450 09:08:12 BATE 2,229 020000AGQ
2.3450 09:08:12 CHIX 878 120000FKX
2.3450 09:08:12 XLON 365 776874301071587
2.3450 09:08:12 XLON 1,576 776874301071582
2.3450 09:08:12 XLON 4,761 776874301071588
2.3470 09:09:21 BATE 260 020000AKT
2.3470 09:09:21 BATE 3,500 020000AKS
2.3470 09:09:21 XLON 1,965 776874301071702
2.3460 09:09:22 CHIX 498 120000FTY
2.3460 09:09:22 CHIX 2,629 120000FTZ
2.3460 09:10:04 CHIX 2,962 120000FWG
2.3460 09:10:04 XLON 1,302 776874301071748
2.3460 09:10:04 XLON 2,404 776874301071746
2.3450 09:10:06 BATE 396 020000AMY
2.3450 09:10:06 BATE 767 020000AMX
2.3450 09:10:06 TRQX 1,373 776874355596970
2.3440 09:10:09 BATE 625 020000ANV
2.3440 09:10:09 BATE 767 020000ANU
2.3440 09:10:09 BATE 928 020000ANX
2.3440 09:10:09 BATE 1,084 020000ANW
2.3440 09:10:09 BATE 3,665 020000ANY
2.3440 09:10:11 BATE 356 020000AO4
2.3440 09:10:12 BATE 3,491 020000AO5
2.3440 09:10:14 CHIX 1,274 120000FYV
2.3450 09:12:39 BATE 2,170 020000AU0
2.3450 09:12:39 BATE 2,460 020000AU2
2.3450 09:12:39 BATE 2,508 020000AU1
2.3450 09:12:39 XLON 3,561 776874301072066
2.3440 09:12:41 CHIX 1,864 120000G8C
2.3440 09:12:41 TRQX 281 776874355597173
2.3440 09:12:41 TRQX 1,036 776874355597174
2.3440 09:12:41 XLON 1,633 776874301072078
2.3440 09:12:42 XLON 1,529 776874301072082
2.3430 09:12:48 XLON 112 776874301072099
2.3430 09:12:48 XLON 2,148 776874301072100
2.3430 09:13:11 BATE 684 020000AWW
2.3430 09:13:11 BATE 767 020000AWV
2.3420 09:13:11 CHIX 1,098 120000GCS
2.3420 09:13:11 XLON 1,867 776874301072165
2.3430 09:13:13 BATE 767 020000AX3
2.3430 09:13:41 BATE 3,151 020000AXU
2.3440 09:16:13 CHIX 2,430 120000GNY
2.3450 09:16:13 XLON 1,432 776874301072376
2.3450 09:16:18 XLON 147 776874301072377
2.3450 09:16:20 XLON 10 776874301072379
2.3450 09:16:54 XLON 759 776874301072402
2.3450 09:16:54 XLON 977 776874301072405
2.3450 09:16:54 XLON 1,432 776874301072403
2.3450 09:16:54 XLON 1,432 776874301072404
2.3440 09:20:03 XLON 924 776874301072705
2.3440 09:20:03 XLON 1,246 776874301072704
2.3450 09:22:05 BATE 391 020000BJG
2.3450 09:22:05 BATE 3,759 020000BJF
2.3450 09:22:11 BATE 49 020000BJZ
2.3450 09:22:12 BATE 46 020000BK4
2.3470 09:24:42 CHIX 1,036 120000HLM
2.3460 09:25:41 CHIX 584 120000HQ0
2.3460 09:25:41 XLON 274 776874301073153
2.3460 09:25:41 XLON 731 776874301073149
2.3460 09:25:41 XLON 1,432 776874301073150
2.3460 09:25:41 XLON 1,432 776874301073151
2.3460 09:25:41 XLON 1,575 776874301073152
2.3470 09:26:12 XLON 994 776874301073178
2.3470 09:26:12 XLON 3,577 776874301073179
2.3470 09:28:15 BATE 72 020000C23
2.3470 09:28:15 BATE 713 020000C22
2.3470 09:28:15 BATE 787 020000C21
2.3460 09:28:15 CHIX 456 120000I2E
2.3460 09:28:15 CHIX 2,624 120000I2F
2.3460 09:28:15 TRQX 185 776874355598575
2.3460 09:28:15 TRQX 3,282 776874355598574
2.3460 09:28:15 XLON 1,714 776874301073336
2.3460 09:28:15 XLON 2,196 776874301073335
2.3460 09:28:17 XLON 1,449 776874301073341
2.3460 09:28:17 XLON 1,500 776874301073340
2.3460 09:28:17 XLON 3,584 776874301073348
2.3460 09:29:11 BATE 391 020000C5E
2.3460 09:29:11 BATE 600 020000C5D
2.3460 09:29:11 BATE 787 020000C5C
2.3450 09:29:11 XLON 437 776874301073437
2.3450 09:29:11 XLON 1,923 776874301073436
2.3450 09:29:14 TRQX 1,817 776874355598671
2.3440 09:29:17 XLON 913 776874301073461
2.3440 09:29:17 XLON 3,442 776874301073462
2.3440 09:30:05 BATE 787 020000C8X
2.3440 09:30:05 CHIX 490 120000IBF
2.3440 09:30:05 CHIX 765 120000IBE
2.3440 09:30:05 CHIX 1,637 120000IBB
2.3440 09:30:05 CHIX 2,312 120000IBC
2.3440 09:30:05 XLON 274 776874301073529
2.3440 09:30:05 XLON 357 776874301073530
2.3440 09:30:05 XLON 670 776874301073523
2.3440 09:30:05 XLON 1,432 776874301073528
2.3440 09:30:05 XLON 3,009 776874301073527
2.3440 09:30:13 BATE 413 020000C9R
2.3450 09:31:50 BATE 3,896 020000CEF
2.3480 09:37:10 XLON 1,800 776874301074022
2.3470 09:38:20 TRQX 1,038 776874355599519
2.3490 09:39:51 BATE 391 020000D45
2.3490 09:39:51 BATE 767 020000D44
2.3490 09:39:51 CHIX 564 120000JKB
2.3490 09:39:53 XLON 1,148 776874301074155
2.3490 09:39:56 CHIX 618 120000JKJ
2.3490 09:39:57 BATE 767 020000D56
2.3490 09:39:59 CHIX 746 120000JKP
2.3500 09:44:38 BATE 767 020000DH2
2.3500 09:44:38 BATE 922 020000DH3
2.3500 09:44:38 BATE 1,084 020000DH4
2.3510 09:44:38 BATE 679 020000DH7
2.3510 09:44:38 BATE 767 020000DH5
2.3510 09:44:38 BATE 1,084 020000DH6
2.3500 09:44:38 CHIX 509 120000K3X
2.3500 09:44:38 CHIX 3,500 120000K3W
2.3500 09:44:38 CHIX 4,026 120000K3J
2.3500 09:44:38 XLON 405 776874301074537
2.3500 09:44:38 XLON 776 776874301074536
2.3500 09:44:38 XLON 1,095 776874301074535
2.3500 09:44:38 XLON 4,463 776874301074524
2.3490 09:44:41 XLON 1,493 776874301074556
2.3480 09:46:18 BATE 508 020000DO5
2.3480 09:46:18 BATE 1,482 020000DO4
2.3490 09:46:18 CHIX 104 120000KE8
2.3490 09:46:18 CHIX 1,063 120000KE7
2.3490 09:46:18 TRQX 297 776874355600273
2.3480 09:46:18 XLON 560 776874301074704
2.3480 09:46:18 XLON 1,482 776874301074703
2.3480 09:46:22 BATE 2,209 020000DO9
2.3480 09:46:24 BATE 3,893
Price GBP Time of each trade on 30 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3320 08:14:00 TRQX 1,993 776874355590991
2.3320 08:14:00 XLON 3 776874301066589
2.3320 08:14:00 XLON 3,215 776874301066588
2.3310 08:14:47 CHIX 2,640 1200007PQ
2.3330 08:16:20 BATE 2,372 0200005KA
2.3360 08:17:20 BATE 1,340 0200005MI
2.3360 08:17:20 BATE 2,023 0200005MH
2.3360 08:17:20 XLON 1,113 776874301066926
2.3360 08:17:20 XLON 1,166 776874301066929
2.3330 08:18:03 BATE 1,187 0200005OT
2.3330 08:18:03 CHIX 1,593 12000087U
2.3330 08:18:03 XLON 553 776874301067002
2.3330 08:18:03 XLON 1,046 776874301067001
2.3310 08:19:21 CHIX 530 1200008DJ
2.3310 08:19:21 CHIX 550 1200008DK
2.3310 08:19:23 XLON 38 776874301067114
2.3310 08:19:23 XLON 5,089 776874301067113
2.3320 08:19:38 XLON 508 776874301067118
2.3330 08:21:40 CHIX 2,795 1200008QC
2.3330 08:21:40 XLON 4,641 776874301067308
2.3340 08:22:14 XLON 4,708 776874301067364
2.3340 08:22:50 BATE 767 020000628
2.3340 08:22:55 BATE 229 02000062M
2.3370 08:23:30 XLON 1,387 776874301067484
2.3370 08:23:30 XLON 1,432 776874301067485
2.3370 08:23:30 XLON 1,476 776874301067486
2.3370 08:23:32 XLON 463 776874301067488
2.3410 08:29:35 BATE 636 0200006OO
2.3410 08:29:35 BATE 767 0200006OM
2.3410 08:29:35 BATE 813 0200006ON
2.3410 08:29:35 BATE 929 0200006OP
2.3400 08:29:35 XLON 414 776874301068069
2.3400 08:29:35 XLON 785 776874301068070
2.3400 08:29:35 XLON 821 776874301068068
2.3400 08:29:35 XLON 1,432 776874301068066
2.3400 08:29:35 XLON 1,432 776874301068067
2.3410 08:29:35 XLON 4,884 776874301068062
2.3410 08:29:42 CHIX 3 1200009XF
2.3410 08:29:42 CHIX 9 1200009XG
2.3400 08:29:43 XLON 4,327 776874301068080
2.3400 08:29:43 XLON 4,327 776874301068081
2.3400 08:30:21 XLON 2,712 776874301068193
2.3400 08:30:22 XLON 607 776874301068194
2.3400 08:30:22 XLON 1,250 776874301068197
2.3400 08:30:22 XLON 1,432 776874301068195
2.3400 08:30:22 XLON 1,432 776874301068196
2.3400 08:30:22 XLON 1,729 776874301068198
2.3400 08:30:32 CHIX 1,135 120000A6I
2.3400 08:30:34 XLON 7 776874301068225
2.3400 08:30:34 XLON 926 776874301068228
2.3400 08:30:34 XLON 962 776874301068229
2.3400 08:30:34 XLON 1,432 776874301068226
2.3400 08:30:34 XLON 1,432 776874301068227
2.3400 08:30:37 BATE 13 0200006V8
2.3400 08:30:37 BATE 929 0200006VA
2.3400 08:30:37 BATE 1,274 0200006V9
2.3400 08:30:39 XLON 261 776874301068247
2.3400 08:30:39 XLON 623 776874301068248
2.3400 08:30:39 XLON 1,432 776874301068249
2.3400 08:30:39 XLON 1,432 776874301068250
2.3400 08:30:41 XLON 1 776874301068253
2.3400 08:30:41 XLON 491 776874301068254
2.3400 08:30:41 XLON 1,432 776874301068251
2.3400 08:30:41 XLON 1,432 776874301068252
2.3400 08:30:42 XLON 397 776874301068256
2.3400 08:30:42 XLON 1,432 776874301068255
2.3390 08:30:44 BATE 293 0200006WR
2.3390 08:30:44 BATE 767 0200006WQ
2.3380 08:30:44 XLON 3,414 776874301068259
2.3370 08:30:46 BATE 767 0200006X0
2.3380 08:30:46 BATE 648 0200006X2
2.3380 08:30:46 BATE 767 0200006X1
2.3370 08:30:46 XLON 1,959 776874301068266
2.3370 08:31:00 CHIX 621 120000AAA
2.3370 08:31:00 CHIX 662 120000AA9
2.3370 08:31:00 XLON 3,069 776874301068277
2.3380 08:31:02 BATE 767 0200006XY
2.3370 08:31:02 CHIX 800 120000ABO
2.3350 08:31:10 BATE 1,346 0200006YN
2.3350 08:31:10 BATE 1,747 0200006YO
2.3360 08:31:10 CHIX 568 120000ACL
2.3360 08:31:10 CHIX 680 120000ACM
2.3360 08:31:10 CHIX 1,694 120000ACI
2.3350 08:31:10 XLON 1,493 776874301068321
2.3360 08:31:11 CHIX 17 120000AD3
2.3360 08:31:13 CHIX 8 120000AD6
2.3360 08:31:13 CHIX 13 120000AD5
2.3360 08:31:13 CHIX 226 120000AD7
2.3360 08:31:13 CHIX 765 120000AD8
2.3360 08:31:14 CHIX 4 120000ADA
2.3360 08:31:14 CHIX 12 120000ADC
2.3360 08:31:14 CHIX 20 120000ADB
2.3360 08:31:15 CHIX 3 120000ADH
2.3360 08:31:17 CHIX 11 120000ADO
2.3360 08:31:17 CHIX 765 120000ADP
2.3350 08:31:25 CHIX 88 120000AEG
2.3350 08:32:33 BATE 608 02000072M
2.3350 08:32:33 BATE 767 02000072L
2.3350 08:32:33 BATE 767 02000072N
2.3350 08:32:35 BATE 413 02000072S
2.3340 08:32:36 CHIX 386 120000AJE
2.3350 08:32:37 BATE 670 02000072U
2.3350 08:32:38 BATE 767 02000072W
2.3350 08:32:38 CHIX 368 120000AJI
2.3350 08:32:39 CHIX 3 120000AJP
2.3350 08:32:41 BATE 2,332 02000073C
2.3370 08:32:54 BATE 1,792 02000074B
2.3380 08:33:49 CHIX 153 120000AQB
2.3380 08:33:49 CHIX 797 120000AQC
2.3380 08:34:04 CHIX 664 120000AQZ
2.3380 08:34:04 XLON 1,385 776874301068527
2.3410 08:36:35 XLON 832 776874301068823
2.3410 08:36:35 XLON 1,403 776874301068820
2.3410 08:36:35 XLON 3,241 776874301068821
2.3410 08:36:35 XLON 4,592 776874301068811
2.3400 08:36:41 BATE 1 0200007I7
2.3400 08:36:41 BATE 1,930 0200007I6
2.3410 08:36:41 TRQX 2,688 776874355593556
2.3410 08:36:41 XLON 2,954 776874301068883
2.3400 08:38:17 BATE 72 0200007OX
2.3400 08:38:17 BATE 653 0200007OY
2.3400 08:38:17 BATE 767 0200007OW
2.3380 08:38:17 CHIX 5,111 120000BGX
2.3390 08:38:17 XLON 885 776874301069029
2.3390 08:38:17 XLON 1,632 776874301069028
2.3390 08:38:30 BATE 48 0200007PY
2.3390 08:38:30 BATE 1,520 0200007PZ
2.3390 08:38:30 CHIX 132 120000BHZ
2.3390 08:38:30 CHIX 925 120000BI0
2.3390 08:38:32 BATE 8 0200007Q6
2.3390 08:38:32 CHIX 14 120000BI1
2.3390 08:38:34 BATE 11 0200007Q9
2.3400 08:38:34 CHIX 2,059 120000BI9
2.3380 08:39:31 BATE 261 0200007TA
2.3380 08:39:31 BATE 585 0200007T9
2.3390 08:39:31 CHIX 700 120000BM2
2.3400 08:39:31 XLON 638 776874301069179
2.3400 08:39:31 XLON 997 776874301069180
2.3410 08:39:55 BATE 3,111 0200007U0
2.3430 08:39:57 TRQX 51 776874355593831
2.3440 08:39:57 TRQX 163 776874355593832
2.3440 08:39:57 TRQX 645 776874355593833
2.3440 08:39:57 TRQX 1,084 776874355593834
2.3440 08:40:46 TRQX 245 776874355593924
2.3440 08:40:46 TRQX 790 776874355593925
2.3420 08:42:03 CHIX 300 120000BXQ
2.3420 08:42:03 CHIX 3,939 120000BXR
2.3420 08:42:03 XLON 794 776874301069427
2.3420 08:42:03 XLON 2,450 776874301069423
2.3420 08:42:03 XLON 3,500 776874301069426
2.3420 08:42:20 BATE 242 02000083U
2.3420 08:42:20 CHIX 247 120000C09
2.3420 08:42:20 CHIX 3,500 120000C08
2.3420 08:42:20 XLON 1,086 776874301069459
2.3420 08:42:20 XLON 1,573 776874301069458
2.3420 08:42:20 XLON 3,500 776874301069457
2.3430 08:45:00 CHIX 1,705 120000CAI
2.3420 08:45:16 XLON 695 776874301069695
2.3420 08:45:16 XLON 4,023 776874301069696
2.3420 08:45:57 XLON 4,190 776874301069750
2.3420 08:46:36 BATE 767 0200008DV
2.3420 08:46:36 BATE 1,686 0200008DS
2.3430 08:46:36 BATE 767 0200008DW
2.3420 08:46:36 CHIX 253 120000CFR
2.3420 08:46:36 CHIX 2,027 120000CFP
2.3420 08:46:36 XLON 62 776874301069793
2.3420 08:46:36 XLON 306 776874301069795
2.3420 08:46:36 XLON 1,410 776874301069794
2.3420 08:46:36 XLON 1,576 776874301069798
2.3410 08:46:40 BATE 4 0200008EF
2.3410 08:47:04 BATE 851 0200008FD
2.3410 08:47:04 BATE 1,400 0200008FC
2.3420 08:47:04 TRQX 48 776874355594440
2.3420 08:47:04 TRQX 760 776874355594441
2.3410 08:47:06 BATE 402 0200008FG
2.3410 08:47:07 BATE 241 0200008FH
2.3420 08:47:09 TRQX 304 776874355594476
2.3410 08:47:33 BATE 158 0200008H6
2.3410 08:47:33 BATE 1,503 0200008H9
2.3410 08:47:33 BATE 2,279 0200008HA
2.3410 08:47:33 XLON 1,052 776874301069906
2.3410 08:47:53 BATE 2,690 0200008IC
2.3440 08:49:45 BATE 1,186 0200008NT
2.3440 08:49:45 TRQX 1,825 776874355594781
2.3450 08:49:59 XLON 10 776874301070073
2.3450 08:50:00 CHIX 576 120000CX8
2.3440 08:50:52 BATE 622 0200008U6
2.3440 08:50:52 BATE 643 0200008U8
2.3440 08:50:52 BATE 813 0200008U4
2.3440 08:50:52 BATE 928 0200008U5
2.3440 08:50:52 BATE 2,151 0200008U7
2.3440 08:50:52 BATE 5,157 0200008U3
2.3440 08:50:52 TRQX 561 776874355595014
2.3440 08:50:52 TRQX 1,000 776874355595013
2.3440 08:50:52 TRQX 1,677 776874355595012
2.3440 08:50:52 XLON 5,022 776874301070234
2.3430 08:51:37 BATE 217 0200008WQ
2.3430 08:51:37 BATE 2,349 0200008WP
2.3430 08:51:37 BATE 2,349 0200008WR
2.3430 08:51:37 CHIX 4,237 120000DAD
2.3440 08:51:37 CHIX 1,364 120000DAE
2.3430 08:51:37 XLON 4,508 776874301070268
2.3430 08:52:17 XLON 2,664 776874301070356
2.3420 08:52:21 BATE 249 0200008ZB
2.3420 08:52:21 BATE 825 0200008ZD
2.3420 08:52:21 BATE 1,264 0200008ZC
2.3420 08:52:27 BATE 12 0200008ZJ
2.3420 08:52:27 BATE 68 0200008ZK
2.3420 08:52:28 BATE 94 0200008ZO
2.3420 08:52:30 BATE 8 0200008ZS
2.3420 08:52:31 BATE 1,855 0200008ZT
2.3420 08:52:36 CHIX 35 120000DEI
2.3420 08:52:36 CHIX 1,100 120000DEJ
2.3410 08:53:50 BATE 674 02000093Z
2.3410 08:53:50 BATE 767 02000093Y
2.3410 08:53:50 BATE 865 020000940
2.3410 08:53:50 BATE 2,056 02000093T
2.3410 08:53:50 BATE 2,888 02000093S
2.3400 08:53:50 CHIX 486 120000DKP
2.3400 08:53:50 CHIX 642 120000DKO
2.3410 08:53:50 TRQX 416 776874355595352
2.3410 08:53:50 TRQX 1,639 776874355595351
2.3410 08:53:50 XLON 514 776874301070452
2.3410 08:53:50 XLON 1,227 776874301070444
2.3410 08:53:50 XLON 1,432 776874301070451
2.3410 08:53:52 BATE 767 02000094B
2.3410 08:53:52 BATE 1,084 02000094D
2.3410 08:53:52 BATE 2,291 02000094C
2.3390 08:55:00 XLON 1,228 776874301070534
2.3390 08:55:00 XLON 1,587 776874301070535
2.3380 08:55:09 BATE 1,228 02000098O
2.3360 08:56:41 XLON 2,209 776874301070620
2.3380 08:57:31 XLON 1,432 776874301070713
2.3370 08:57:36 BATE 3,885 0200009FH
2.3370 08:57:59 CHIX 609 120000E4G
2.3390 08:58:19 BATE 210 0200009I2
2.3390 08:58:19 BATE 3,838 0200009I3
2.3410 08:59:45 BATE 1,824 0200009N1
2.3410 08:59:48 XLON 4 776874301070937
2.3410 08:59:52 XLON 1,342 776874301070948
2.3410 09:00:55 XLON 1,053 776874301071007
2.3460 09:06:34 BATE 1,390 020000AAP
2.3460 09:06:34 BATE 1,390 020000AAT
2.3460 09:06:34 CHIX 1,636 120000FCR
2.3460 09:06:34 CHIX 2,745 120000FCS
2.3450 09:06:34 TRQX 3,165 776874355596558
2.3460 09:06:34 XLON 3,330 776874301071407
2.3450 09:06:35 TRQX 3 776874355596559
2.3440 09:06:36 CHIX 1,232 120000FCX
2.3440 09:06:36 XLON 2,483 776874301071415
2.3450 09:06:36 XLON 558 776874301071419
2.3450 09:06:36 XLON 1,432 776874301071417
2.3450 09:06:36 XLON 1,432 776874301071418
2.3450 09:06:37 XLON 558 776874301071424
2.3450 09:06:37 XLON 1,265 776874301071427
2.3450 09:06:37 XLON 1,432 776874301071425
2.3450 09:06:37 XLON 1,432 776874301071426
2.3450 09:06:37 XLON 2,423 776874301071423
2.3450 09:06:38 XLON 453 776874301071428
2.3450 09:06:40 XLON 1,432 776874301071432
2.3440 09:06:41 XLON 1,947 776874301071435
2.3440 09:06:41 XLON 3,164 776874301071434
2.3450 09:07:44 XLON 397 776874301071521
2.3450 09:08:12 BATE 1,135 020000AGO
2.3450 09:08:12 BATE 2,229 020000AGQ
2.3450 09:08:12 CHIX 878 120000FKX
2.3450 09:08:12 XLON 365 776874301071587
2.3450 09:08:12 XLON 1,576 776874301071582
2.3450 09:08:12 XLON 4,761 776874301071588
2.3470 09:09:21 BATE 260 020000AKT
2.3470 09:09:21 BATE 3,500 020000AKS
2.3470 09:09:21 XLON 1,965 776874301071702
2.3460 09:09:22 CHIX 498 120000FTY
2.3460 09:09:22 CHIX 2,629 120000FTZ
2.3460 09:10:04 CHIX 2,962 120000FWG
2.3460 09:10:04 XLON 1,302 776874301071748
2.3460 09:10:04 XLON 2,404 776874301071746
2.3450 09:10:06 BATE 396 020000AMY
2.3450 09:10:06 BATE 767 020000AMX
2.3450 09:10:06 TRQX 1,373 776874355596970
2.3440 09:10:09 BATE 625 020000ANV
2.3440 09:10:09 BATE 767 020000ANU
2.3440 09:10:09 BATE 928 020000ANX
2.3440 09:10:09 BATE 1,084 020000ANW
2.3440 09:10:09 BATE 3,665 020000ANY
2.3440 09:10:11 BATE 356 020000AO4
2.3440 09:10:12 BATE 3,491 020000AO5
2.3440 09:10:14 CHIX 1,274 120000FYV
2.3450 09:12:39 BATE 2,170 020000AU0
2.3450 09:12:39 BATE 2,460 020000AU2
2.3450 09:12:39 BATE 2,508 020000AU1
2.3450 09:12:39 XLON 3,561 776874301072066
2.3440 09:12:41 CHIX 1,864 120000G8C
2.3440 09:12:41 TRQX 281 776874355597173
2.3440 09:12:41 TRQX 1,036 776874355597174
2.3440 09:12:41 XLON 1,633 776874301072078
2.3440 09:12:42 XLON 1,529 776874301072082
2.3430 09:12:48 XLON 112 776874301072099
2.3430 09:12:48 XLON 2,148 776874301072100
2.3430 09:13:11 BATE 684 020000AWW
2.3430 09:13:11 BATE 767 020000AWV
2.3420 09:13:11 CHIX 1,098 120000GCS
2.3420 09:13:11 XLON 1,867 776874301072165
2.3430 09:13:13 BATE 767 020000AX3
2.3430 09:13:41 BATE 3,151 020000AXU
2.3440 09:16:13 CHIX 2,430 120000GNY
2.3450 09:16:13 XLON 1,432 776874301072376
2.3450 09:16:18 XLON 147 776874301072377
2.3450 09:16:20 XLON 10 776874301072379
2.3450 09:16:54 XLON 759 776874301072402
2.3450 09:16:54 XLON 977 776874301072405
2.3450 09:16:54 XLON 1,432 776874301072403
2.3450 09:16:54 XLON 1,432 776874301072404
2.3440 09:20:03 XLON 924 776874301072705
2.3440 09:20:03 XLON 1,246 776874301072704
2.3450 09:22:05 BATE 391 020000BJG
2.3450 09:22:05 BATE 3,759 020000BJF
2.3450 09:22:11 BATE 49 020000BJZ
2.3450 09:22:12 BATE 46 020000BK4
2.3470 09:24:42 CHIX 1,036 120000HLM
2.3460 09:25:41 CHIX 584 120000HQ0
2.3460 09:25:41 XLON 274 776874301073153
2.3460 09:25:41 XLON 731 776874301073149
2.3460 09:25:41 XLON 1,432 776874301073150
2.3460 09:25:41 XLON 1,432 776874301073151
2.3460 09:25:41 XLON 1,575 776874301073152
2.3470 09:26:12 XLON 994 776874301073178
2.3470 09:26:12 XLON 3,577 776874301073179
2.3470 09:28:15 BATE 72 020000C23
2.3470 09:28:15 BATE 713 020000C22
2.3470 09:28:15 BATE 787 020000C21
2.3460 09:28:15 CHIX 456 120000I2E
2.3460 09:28:15 CHIX 2,624 120000I2F
2.3460 09:28:15 TRQX 185 776874355598575
2.3460 09:28:15 TRQX 3,282 776874355598574
2.3460 09:28:15 XLON 1,714 776874301073336
2.3460 09:28:15 XLON 2,196 776874301073335
2.3460 09:28:17 XLON 1,449 776874301073341
2.3460 09:28:17 XLON 1,500 776874301073340
2.3460 09:28:17 XLON 3,584 776874301073348
2.3460 09:29:11 BATE 391 020000C5E
2.3460 09:29:11 BATE 600 020000C5D
2.3460 09:29:11 BATE 787 020000C5C
2.3450 09:29:11 XLON 437 776874301073437
2.3450 09:29:11 XLON 1,923 776874301073436
2.3450 09:29:14 TRQX 1,817 776874355598671
2.3440 09:29:17 XLON 913 776874301073461
2.3440 09:29:17 XLON 3,442 776874301073462
2.3440 09:30:05 BATE 787 020000C8X
2.3440 09:30:05 CHIX 490 120000IBF
2.3440 09:30:05 CHIX 765 120000IBE
2.3440 09:30:05 CHIX 1,637 120000IBB
2.3440 09:30:05 CHIX 2,312 120000IBC
2.3440 09:30:05 XLON 274 776874301073529
2.3440 09:30:05 XLON 357 776874301073530
2.3440 09:30:05 XLON 670 776874301073523
2.3440 09:30:05 XLON 1,432 776874301073528
2.3440 09:30:05 XLON 3,009 776874301073527
2.3440 09:30:13 BATE 413 020000C9R
2.3450 09:31:50 BATE 3,896 020000CEF
2.3480 09:37:10 XLON 1,800 776874301074022
2.3470 09:38:20 TRQX 1,038 776874355599519
2.3490 09:39:51 BATE 391 020000D45
2.3490 09:39:51 BATE 767 020000D44
2.3490 09:39:51 CHIX 564 120000JKB
2.3490 09:39:53 XLON 1,148 776874301074155
2.3490 09:39:56 CHIX 618 120000JKJ
2.3490 09:39:57 BATE 767 020000D56
2.3490 09:39:59 CHIX 746 120000JKP
2.3500 09:44:38 BATE 767 020000DH2
2.3500 09:44:38 BATE 922 020000DH3
2.3500 09:44:38 BATE 1,084 020000DH4
2.3510 09:44:38 BATE 679 020000DH7
2.3510 09:44:38 BATE 767 020000DH5
2.3510 09:44:38 BATE 1,084 020000DH6
2.3500 09:44:38 CHIX 509 120000K3X
2.3500 09:44:38 CHIX 3,500 120000K3W
2.3500 09:44:38 CHIX 4,026 120000K3J
2.3500 09:44:38 XLON 405 776874301074537
2.3500 09:44:38 XLON 776 776874301074536
2.3500 09:44:38 XLON 1,095 776874301074535
2.3500 09:44:38 XLON 4,463 776874301074524
2.3490 09:44:41 XLON 1,493 776874301074556
2.3480 09:46:18 BATE 508 020000DO5
2.3480 09:46:18 BATE 1,482 020000DO4
2.3490 09:46:18 CHIX 104 120000KE8
2.3490 09:46:18 CHIX 1,063 120000KE7
2.3490 09:46:18 TRQX 297 776874355600273
2.3480 09:46:18 XLON 560 776874301074704
2.3480 09:46:18 XLON 1,482 776874301074703
2.3480 09:46:22 BATE 2,209 020000DO9
2.3480 09:46:24 BATE 3,893
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 30 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3320 08:14:00 TRQX 1,993 776874355590991
2.3320 08:14:00 XLON 3 776874301066589
2.3320 08:14:00 XLON 3,215 776874301066588
2.3310 08:14:47 CHIX 2,640 1200007PQ
2.3330 08:16:20 BATE 2,372 0200005KA
2.3360 08:17:20 BATE 1,340 0200005MI
2.3360 08:17:20 BATE 2,023 0200005MH
2.3360 08:17:20 XLON 1,113 776874301066926
2.3360 08:17:20 XLON 1,166 776874301066929
2.3330 08:18:03 BATE 1,187 0200005OT
2.3330 08:18:03 CHIX 1,593 12000087U
2.3330 08:18:03 XLON 553 776874301067002
2.3330 08:18:03 XLON 1,046 776874301067001
2.3310 08:19:21 CHIX 530 1200008DJ
2.3310 08:19:21 CHIX 550 1200008DK
2.3310 08:19:23 XLON 38 776874301067114
2.3310 08:19:23 XLON 5,089 776874301067113
2.3320 08:19:38 XLON 508 776874301067118
2.3330 08:21:40 CHIX 2,795 1200008QC
2.3330 08:21:40 XLON 4,641 776874301067308
2.3340 08:22:14 XLON 4,708 776874301067364
2.3340 08:22:50 BATE 767 020000628
2.3340 08:22:55 BATE 229 02000062M
2.3370 08:23:30 XLON 1,387 776874301067484
2.3370 08:23:30 XLON 1,432 776874301067485
2.3370 08:23:30 XLON 1,476 776874301067486
2.3370 08:23:32 XLON 463 776874301067488
2.3410 08:29:35 BATE 636 0200006OO
2.3410 08:29:35 BATE 767 0200006OM
2.3410 08:29:35 BATE 813 0200006ON
2.3410 08:29:35 BATE 929 0200006OP
2.3400 08:29:35 XLON 414 776874301068069
2.3400 08:29:35 XLON 785 776874301068070
2.3400 08:29:35 XLON 821 776874301068068
2.3400 08:29:35 XLON 1,432 776874301068066
2.3400 08:29:35 XLON 1,432 776874301068067
2.3410 08:29:35 XLON 4,884 776874301068062
2.3410 08:29:42 CHIX 3 1200009XF
2.3410 08:29:42 CHIX 9 1200009XG
2.3400 08:29:43 XLON 4,327 776874301068080
2.3400 08:29:43 XLON 4,327 776874301068081
2.3400 08:30:21 XLON 2,712 776874301068193
2.3400 08:30:22 XLON 607 776874301068194
2.3400 08:30:22 XLON 1,250 776874301068197
2.3400 08:30:22 XLON 1,432 776874301068195
2.3400 08:30:22 XLON 1,432 776874301068196
2.3400 08:30:22 XLON 1,729 776874301068198
2.3400 08:30:32 CHIX 1,135 120000A6I
2.3400 08:30:34 XLON 7 776874301068225
2.3400 08:30:34 XLON 926 776874301068228
2.3400 08:30:34 XLON 962 776874301068229
2.3400 08:30:34 XLON 1,432 776874301068226
2.3400 08:30:34 XLON 1,432 776874301068227
2.3400 08:30:37 BATE 13 0200006V8
2.3400 08:30:37 BATE 929 0200006VA
2.3400 08:30:37 BATE 1,274 0200006V9
2.3400 08:30:39 XLON 261 776874301068247
2.3400 08:30:39 XLON 623 776874301068248
2.3400 08:30:39 XLON 1,432 776874301068249
2.3400 08:30:39 XLON 1,432 776874301068250
2.3400 08:30:41 XLON 1 776874301068253
2.3400 08:30:41 XLON 491 776874301068254
2.3400 08:30:41 XLON 1,432 776874301068251
2.3400 08:30:41 XLON 1,432 776874301068252
2.3400 08:30:42 XLON 397 776874301068256
2.3400 08:30:42 XLON 1,432 776874301068255
2.3390 08:30:44 BATE 293 0200006WR
2.3390 08:30:44 BATE 767 0200006WQ
2.3380 08:30:44 XLON 3,414 776874301068259
2.3370 08:30:46 BATE 767 0200006X0
2.3380 08:30:46 BATE 648 0200006X2
2.3380 08:30:46 BATE 767 0200006X1
2.3370 08:30:46 XLON 1,959 776874301068266
2.3370 08:31:00 CHIX 621 120000AAA
2.3370 08:31:00 CHIX 662 120000AA9
2.3370 08:31:00 XLON 3,069 776874301068277
2.3380 08:31:02 BATE 767 0200006XY
2.3370 08:31:02 CHIX 800 120000ABO
2.3350 08:31:10 BATE 1,346 0200006YN
2.3350 08:31:10 BATE 1,747 0200006YO
2.3360 08:31:10 CHIX 568 120000ACL
2.3360 08:31:10 CHIX 680 120000ACM
2.3360 08:31:10 CHIX 1,694 120000ACI
2.3350 08:31:10 XLON 1,493 776874301068321
2.3360 08:31:11 CHIX 17 120000AD3
2.3360 08:31:13 CHIX 8 120000AD6
2.3360 08:31:13 CHIX 13 120000AD5
2.3360 08:31:13 CHIX 226 120000AD7
2.3360 08:31:13 CHIX 765 120000AD8
2.3360 08:31:14 CHIX 4 120000ADA
2.3360 08:31:14 CHIX 12 120000ADC
2.3360 08:31:14 CHIX 20 120000ADB
2.3360 08:31:15 CHIX 3 120000ADH
2.3360 08:31:17 CHIX 11 120000ADO
2.3360 08:31:17 CHIX 765 120000ADP
2.3350 08:31:25 CHIX 88 120000AEG
2.3350 08:32:33 BATE 608 02000072M
2.3350 08:32:33 BATE 767 02000072L
2.3350 08:32:33 BATE 767 02000072N
2.3350 08:32:35 BATE 413 02000072S
2.3340 08:32:36 CHIX 386 120000AJE
2.3350 08:32:37 BATE 670 02000072U
2.3350 08:32:38 BATE 767 02000072W
2.3350 08:32:38 CHIX 368 120000AJI
2.3350 08:32:39 CHIX 3 120000AJP
2.3350 08:32:41 BATE 2,332 02000073C
2.3370 08:32:54 BATE 1,792 02000074B
2.3380 08:33:49 CHIX 153 120000AQB
2.3380 08:33:49 CHIX 797 120000AQC
2.3380 08:34:04 CHIX 664 120000AQZ
2.3380 08:34:04 XLON 1,385 776874301068527
2.3410 08:36:35 XLON 832 776874301068823
2.3410 08:36:35 XLON 1,403 776874301068820
2.3410 08:36:35 XLON 3,241 776874301068821
2.3410 08:36:35 XLON 4,592 776874301068811
2.3400 08:36:41 BATE 1 0200007I7
2.3400 08:36:41 BATE 1,930 0200007I6
2.3410 08:36:41 TRQX 2,688 776874355593556
2.3410 08:36:41 XLON 2,954 776874301068883
2.3400 08:38:17 BATE 72 0200007OX
2.3400 08:38:17 BATE 653 0200007OY
2.3400 08:38:17 BATE 767 0200007OW
2.3380 08:38:17 CHIX 5,111 120000BGX
2.3390 08:38:17 XLON 885 776874301069029
2.3390 08:38:17 XLON 1,632 776874301069028
2.3390 08:38:30 BATE 48 0200007PY
2.3390 08:38:30 BATE 1,520 0200007PZ
2.3390 08:38:30 CHIX 132 120000BHZ
2.3390 08:38:30 CHIX 925 120000BI0
2.3390 08:38:32 BATE 8 0200007Q6
2.3390 08:38:32 CHIX 14 120000BI1
2.3390 08:38:34 BATE 11 0200007Q9
2.3400 08:38:34 CHIX 2,059 120000BI9
2.3380 08:39:31 BATE 261 0200007TA
2.3380 08:39:31 BATE 585 0200007T9
2.3390 08:39:31 CHIX 700 120000BM2
2.3400 08:39:31 XLON 638 776874301069179
2.3400 08:39:31 XLON 997 776874301069180
2.3410 08:39:55 BATE 3,111 0200007U0
2.3430 08:39:57 TRQX 51 776874355593831
2.3440 08:39:57 TRQX 163 776874355593832
2.3440 08:39:57 TRQX 645 776874355593833
2.3440 08:39:57 TRQX 1,084 776874355593834
2.3440 08:40:46 TRQX 245 776874355593924
2.3440 08:40:46 TRQX 790 776874355593925
2.3420 08:42:03 CHIX 300 120000BXQ
2.3420 08:42:03 CHIX 3,939 120000BXR
2.3420 08:42:03 XLON 794 776874301069427
2.3420 08:42:03 XLON 2,450 776874301069423
2.3420 08:42:03 XLON 3,500 776874301069426
2.3420 08:42:20 BATE 242 02000083U
2.3420 08:42:20 CHIX 247 120000C09
2.3420 08:42:20 CHIX 3,500 120000C08
2.3420 08:42:20 XLON 1,086 776874301069459
2.3420 08:42:20 XLON 1,573 776874301069458
2.3420 08:42:20 XLON 3,500 776874301069457
2.3430 08:45:00 CHIX 1,705 120000CAI
2.3420 08:45:16 XLON 695 776874301069695
2.3420 08:45:16 XLON 4,023 776874301069696
2.3420 08:45:57 XLON 4,190 776874301069750
2.3420 08:46:36 BATE 767 0200008DV
2.3420 08:46:36 BATE 1,686 0200008DS
2.3430 08:46:36 BATE 767 0200008DW
2.3420 08:46:36 CHIX 253 120000CFR
2.3420 08:46:36 CHIX 2,027 120000CFP
2.3420 08:46:36 XLON 62 776874301069793
2.3420 08:46:36 XLON 306 776874301069795
2.3420 08:46:36 XLON 1,410 776874301069794
2.3420 08:46:36 XLON 1,576 776874301069798
2.3410 08:46:40 BATE 4 0200008EF
2.3410 08:47:04 BATE 851 0200008FD
2.3410 08:47:04 BATE 1,400 0200008FC
2.3420 08:47:04 TRQX 48 776874355594440
2.3420 08:47:04 TRQX 760 776874355594441
2.3410 08:47:06 BATE 402 0200008FG
2.3410 08:47:07 BATE 241 0200008FH
2.3420 08:47:09 TRQX 304 776874355594476
2.3410 08:47:33 BATE 158 0200008H6
2.3410 08:47:33 BATE 1,503 0200008H9
2.3410 08:47:33 BATE 2,279 0200008HA
2.3410 08:47:33 XLON 1,052 776874301069906
2.3410 08:47:53 BATE 2,690 0200008IC
2.3440 08:49:45 BATE 1,186 0200008NT
2.3440 08:49:45 TRQX 1,825 776874355594781
2.3450 08:49:59 XLON 10 776874301070073
2.3450 08:50:00 CHIX 576 120000CX8
2.3440 08:50:52 BATE 622 0200008U6
2.3440 08:50:52 BATE 643 0200008U8
2.3440 08:50:52 BATE 813 0200008U4
2.3440 08:50:52 BATE 928 0200008U5
2.3440 08:50:52 BATE 2,151 0200008U7
2.3440 08:50:52 BATE 5,157 0200008U3
2.3440 08:50:52 TRQX 561 776874355595014
2.3440 08:50:52 TRQX 1,000 776874355595013
2.3440 08:50:52 TRQX 1,677 776874355595012
2.3440 08:50:52 XLON 5,022 776874301070234
2.3430 08:51:37 BATE 217 0200008WQ
2.3430 08:51:37 BATE 2,349 0200008WP
2.3430 08:51:37 BATE 2,349 0200008WR
2.3430 08:51:37 CHIX 4,237 120000DAD
2.3440 08:51:37 CHIX 1,364 120000DAE
2.3430 08:51:37 XLON 4,508 776874301070268
2.3430 08:52:17 XLON 2,664 776874301070356
2.3420 08:52:21 BATE 249 0200008ZB
2.3420 08:52:21 BATE 825 0200008ZD
2.3420 08:52:21 BATE 1,264 0200008ZC
2.3420 08:52:27 BATE 12 0200008ZJ
2.3420 08:52:27 BATE 68 0200008ZK
2.3420 08:52:28 BATE 94 0200008ZO
2.3420 08:52:30 BATE 8 0200008ZS
2.3420 08:52:31 BATE 1,855 0200008ZT
2.3420 08:52:36 CHIX 35 120000DEI
2.3420 08:52:36 CHIX 1,100 120000DEJ
2.3410 08:53:50 BATE 674 02000093Z
2.3410 08:53:50 BATE 767 02000093Y
2.3410 08:53:50 BATE 865 020000940
2.3410 08:53:50 BATE 2,056 02000093T
2.3410 08:53:50 BATE 2,888 02000093S
2.3400 08:53:50 CHIX 486 120000DKP
2.3400 08:53:50 CHIX 642 120000DKO
2.3410 08:53:50 TRQX 416 776874355595352
2.3410 08:53:50 TRQX 1,639 776874355595351
2.3410 08:53:50 XLON 514 776874301070452
2.3410 08:53:50 XLON 1,227 776874301070444
2.3410 08:53:50 XLON 1,432 776874301070451
2.3410 08:53:52 BATE 767 02000094B
2.3410 08:53:52 BATE 1,084 02000094D
2.3410 08:53:52 BATE 2,291 02000094C
2.3390 08:55:00 XLON 1,228 776874301070534
2.3390 08:55:00 XLON 1,587 776874301070535
2.3380 08:55:09 BATE 1,228 02000098O
2.3360 08:56:41 XLON 2,209 776874301070620
2.3380 08:57:31 XLON 1,432 776874301070713
2.3370 08:57:36 BATE 3,885 0200009FH
2.3370 08:57:59 CHIX 609 120000E4G
2.3390 08:58:19 BATE 210 0200009I2
2.3390 08:58:19 BATE 3,838 0200009I3
2.3410 08:59:45 BATE 1,824 0200009N1
2.3410 08:59:48 XLON 4 776874301070937
2.3410 08:59:52 XLON 1,342 776874301070948
2.3410 09:00:55 XLON 1,053 776874301071007
2.3460 09:06:34 BATE 1,390 020000AAP
2.3460 09:06:34 BATE 1,390 020000AAT
2.3460 09:06:34 CHIX 1,636 120000FCR
2.3460 09:06:34 CHIX 2,745 120000FCS
2.3450 09:06:34 TRQX 3,165 776874355596558
2.3460 09:06:34 XLON 3,330 776874301071407
2.3450 09:06:35 TRQX 3 776874355596559
2.3440 09:06:36 CHIX 1,232 120000FCX
2.3440 09:06:36 XLON 2,483 776874301071415
2.3450 09:06:36 XLON 558 776874301071419
2.3450 09:06:36 XLON 1,432 776874301071417
2.3450 09:06:36 XLON 1,432 776874301071418
2.3450 09:06:37 XLON 558 776874301071424
2.3450 09:06:37 XLON 1,265 776874301071427
2.3450 09:06:37 XLON 1,432 776874301071425
2.3450 09:06:37 XLON 1,432 776874301071426
2.3450 09:06:37 XLON 2,423 776874301071423
2.3450 09:06:38 XLON 453 776874301071428
2.3450 09:06:40 XLON 1,432 776874301071432
2.3440 09:06:41 XLON 1,947 776874301071435
2.3440 09:06:41 XLON 3,164 776874301071434
2.3450 09:07:44 XLON 397 776874301071521
2.3450 09:08:12 BATE 1,135 020000AGO
2.3450 09:08:12 BATE 2,229 020000AGQ
2.3450 09:08:12 CHIX 878 120000FKX
2.3450 09:08:12 XLON 365 776874301071587
2.3450 09:08:12 XLON 1,576 776874301071582
2.3450 09:08:12 XLON 4,761 776874301071588
2.3470 09:09:21 BATE 260 020000AKT
2.3470 09:09:21 BATE 3,500 020000AKS
2.3470 09:09:21 XLON 1,965 776874301071702
2.3460 09:09:22 CHIX 498 120000FTY
2.3460 09:09:22 CHIX 2,629 120000FTZ
2.3460 09:10:04 CHIX 2,962 120000FWG
2.3460 09:10:04 XLON 1,302 776874301071748
2.3460 09:10:04 XLON 2,404 776874301071746
2.3450 09:10:06 BATE 396 020000AMY
2.3450 09:10:06 BATE 767 020000AMX
2.3450 09:10:06 TRQX 1,373 776874355596970
2.3440 09:10:09 BATE 625 020000ANV
2.3440 09:10:09 BATE 767 020000ANU
2.3440 09:10:09 BATE 928 020000ANX
2.3440 09:10:09 BATE 1,084 020000ANW
2.3440 09:10:09 BATE 3,665 020000ANY
2.3440 09:10:11 BATE 356 020000AO4
2.3440 09:10:12 BATE 3,491 020000AO5
2.3440 09:10:14 CHIX 1,274 120000FYV
2.3450 09:12:39 BATE 2,170 020000AU0
2.3450 09:12:39 BATE 2,460 020000AU2
2.3450 09:12:39 BATE 2,508 020000AU1
2.3450 09:12:39 XLON 3,561 776874301072066
2.3440 09:12:41 CHIX 1,864 120000G8C
2.3440 09:12:41 TRQX 281 776874355597173
2.3440 09:12:41 TRQX 1,036 776874355597174
2.3440 09:12:41 XLON 1,633 776874301072078
2.3440 09:12:42 XLON 1,529 776874301072082
2.3430 09:12:48 XLON 112 776874301072099
2.3430 09:12:48 XLON 2,148 776874301072100
2.3430 09:13:11 BATE 684 020000AWW
2.3430 09:13:11 BATE 767 020000AWV
2.3420 09:13:11 CHIX 1,098 120000GCS
2.3420 09:13:11 XLON 1,867 776874301072165
2.3430 09:13:13 BATE 767 020000AX3
2.3430 09:13:41 BATE 3,151 020000AXU
2.3440 09:16:13 CHIX 2,430 120000GNY
2.3450 09:16:13 XLON 1,432 776874301072376
2.3450 09:16:18 XLON 147 776874301072377
2.3450 09:16:20 XLON 10 776874301072379
2.3450 09:16:54 XLON 759 776874301072402
2.3450 09:16:54 XLON 977 776874301072405
2.3450 09:16:54 XLON 1,432 776874301072403
2.3450 09:16:54 XLON 1,432 776874301072404
2.3440 09:20:03 XLON 924 776874301072705
2.3440 09:20:03 XLON 1,246 776874301072704
2.3450 09:22:05 BATE 391 020000BJG
2.3450 09:22:05 BATE 3,759 020000BJF
2.3450 09:22:11 BATE 49 020000BJZ
2.3450 09:22:12 BATE 46 020000BK4
2.3470 09:24:42 CHIX 1,036 120000HLM
2.3460 09:25:41 CHIX 584 120000HQ0
2.3460 09:25:41 XLON 274 776874301073153
2.3460 09:25:41 XLON 731 776874301073149
2.3460 09:25:41 XLON 1,432 776874301073150
2.3460 09:25:41 XLON 1,432 776874301073151
2.3460 09:25:41 XLON 1,575 776874301073152
2.3470 09:26:12 XLON 994 776874301073178
2.3470 09:26:12 XLON 3,577 776874301073179
2.3470 09:28:15 BATE 72 020000C23
2.3470 09:28:15 BATE 713 020000C22
2.3470 09:28:15 BATE 787 020000C21
2.3460 09:28:15 CHIX 456 120000I2E
2.3460 09:28:15 CHIX 2,624 120000I2F
2.3460 09:28:15 TRQX 185 776874355598575
2.3460 09:28:15 TRQX 3,282 776874355598574
2.3460 09:28:15 XLON 1,714 776874301073336
2.3460 09:28:15 XLON 2,196 776874301073335
2.3460 09:28:17 XLON 1,449 776874301073341
2.3460 09:28:17 XLON 1,500 776874301073340
2.3460 09:28:17 XLON 3,584 776874301073348
2.3460 09:29:11 BATE 391 020000C5E
2.3460 09:29:11 BATE 600 020000C5D
2.3460 09:29:11 BATE 787 020000C5C
2.3450 09:29:11 XLON 437 776874301073437
2.3450 09:29:11 XLON 1,923 776874301073436
2.3450 09:29:14 TRQX 1,817 776874355598671
2.3440 09:29:17 XLON 913 776874301073461
2.3440 09:29:17 XLON 3,442 776874301073462
2.3440 09:30:05 BATE 787 020000C8X
2.3440 09:30:05 CHIX 490 120000IBF
2.3440 09:30:05 CHIX 765 120000IBE
2.3440 09:30:05 CHIX 1,637 120000IBB
2.3440 09:30:05 CHIX 2,312 120000IBC
2.3440 09:30:05 XLON 274 776874301073529
2.3440 09:30:05 XLON 357 776874301073530
2.3440 09:30:05 XLON 670 776874301073523
2.3440 09:30:05 XLON 1,432 776874301073528
2.3440 09:30:05 XLON 3,009 776874301073527
2.3440 09:30:13 BATE 413 020000C9R
2.3450 09:31:50 BATE 3,896 020000CEF
2.3480 09:37:10 XLON 1,800 776874301074022
2.3470 09:38:20 TRQX 1,038 776874355599519
2.3490 09:39:51 BATE 391 020000D45
2.3490 09:39:51 BATE 767 020000D44
2.3490 09:39:51 CHIX 564 120000JKB
2.3490 09:39:53 XLON 1,148 776874301074155
2.3490 09:39:56 CHIX 618 120000JKJ
2.3490 09:39:57 BATE 767 020000D56
2.3490 09:39:59 CHIX 746 120000JKP
2.3500 09:44:38 BATE 767 020000DH2
2.3500 09:44:38 BATE 922 020000DH3
2.3500 09:44:38 BATE 1,084 020000DH4
2.3510 09:44:38 BATE 679 020000DH7
2.3510 09:44:38 BATE 767 020000DH5
2.3510 09:44:38 BATE 1,084 020000DH6
2.3500 09:44:38 CHIX 509 120000K3X
2.3500 09:44:38 CHIX 3,500 120000K3W
2.3500 09:44:38 CHIX 4,026 120000K3J
2.3500 09:44:38 XLON 405 776874301074537
2.3500 09:44:38 XLON 776 776874301074536
2.3500 09:44:38 XLON 1,095 776874301074535
2.3500 09:44:38 XLON 4,463 776874301074524
2.3490 09:44:41 XLON 1,493 776874301074556
2.3480 09:46:18 BATE 508 020000DO5
2.3480 09:46:18 BATE 1,482 020000DO4
2.3490 09:46:18 CHIX 104 120000KE8
2.3490 09:46:18 CHIX 1,063 120000KE7
2.3490 09:46:18 TRQX 297 776874355600273
2.3480 09:46:18 XLON 560 776874301074704
2.3480 09:46:18 XLON 1,482 776874301074703
2.3480 09:46:22 BATE 2,209 020000DO9
2.3480 09:46:24 BATE 3,893
Price GBP Time of each trade on 30 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3320 08:14:00 TRQX 1,993 776874355590991
2.3320 08:14:00 XLON 3 776874301066589
2.3320 08:14:00 XLON 3,215 776874301066588
2.3310 08:14:47 CHIX 2,640 1200007PQ
2.3330 08:16:20 BATE 2,372 0200005KA
2.3360 08:17:20 BATE 1,340 0200005MI
2.3360 08:17:20 BATE 2,023 0200005MH
2.3360 08:17:20 XLON 1,113 776874301066926
2.3360 08:17:20 XLON 1,166 776874301066929
2.3330 08:18:03 BATE 1,187 0200005OT
2.3330 08:18:03 CHIX 1,593 12000087U
2.3330 08:18:03 XLON 553 776874301067002
2.3330 08:18:03 XLON 1,046 776874301067001
2.3310 08:19:21 CHIX 530 1200008DJ
2.3310 08:19:21 CHIX 550 1200008DK
2.3310 08:19:23 XLON 38 776874301067114
2.3310 08:19:23 XLON 5,089 776874301067113
2.3320 08:19:38 XLON 508 776874301067118
2.3330 08:21:40 CHIX 2,795 1200008QC
2.3330 08:21:40 XLON 4,641 776874301067308
2.3340 08:22:14 XLON 4,708 776874301067364
2.3340 08:22:50 BATE 767 020000628
2.3340 08:22:55 BATE 229 02000062M
2.3370 08:23:30 XLON 1,387 776874301067484
2.3370 08:23:30 XLON 1,432 776874301067485
2.3370 08:23:30 XLON 1,476 776874301067486
2.3370 08:23:32 XLON 463 776874301067488
2.3410 08:29:35 BATE 636 0200006OO
2.3410 08:29:35 BATE 767 0200006OM
2.3410 08:29:35 BATE 813 0200006ON
2.3410 08:29:35 BATE 929 0200006OP
2.3400 08:29:35 XLON 414 776874301068069
2.3400 08:29:35 XLON 785 776874301068070
2.3400 08:29:35 XLON 821 776874301068068
2.3400 08:29:35 XLON 1,432 776874301068066
2.3400 08:29:35 XLON 1,432 776874301068067
2.3410 08:29:35 XLON 4,884 776874301068062
2.3410 08:29:42 CHIX 3 1200009XF
2.3410 08:29:42 CHIX 9 1200009XG
2.3400 08:29:43 XLON 4,327 776874301068080
2.3400 08:29:43 XLON 4,327 776874301068081
2.3400 08:30:21 XLON 2,712 776874301068193
2.3400 08:30:22 XLON 607 776874301068194
2.3400 08:30:22 XLON 1,250 776874301068197
2.3400 08:30:22 XLON 1,432 776874301068195
2.3400 08:30:22 XLON 1,432 776874301068196
2.3400 08:30:22 XLON 1,729 776874301068198
2.3400 08:30:32 CHIX 1,135 120000A6I
2.3400 08:30:34 XLON 7 776874301068225
2.3400 08:30:34 XLON 926 776874301068228
2.3400 08:30:34 XLON 962 776874301068229
2.3400 08:30:34 XLON 1,432 776874301068226
2.3400 08:30:34 XLON 1,432 776874301068227
2.3400 08:30:37 BATE 13 0200006V8
2.3400 08:30:37 BATE 929 0200006VA
2.3400 08:30:37 BATE 1,274 0200006V9
2.3400 08:30:39 XLON 261 776874301068247
2.3400 08:30:39 XLON 623 776874301068248
2.3400 08:30:39 XLON 1,432 776874301068249
2.3400 08:30:39 XLON 1,432 776874301068250
2.3400 08:30:41 XLON 1 776874301068253
2.3400 08:30:41 XLON 491 776874301068254
2.3400 08:30:41 XLON 1,432 776874301068251
2.3400 08:30:41 XLON 1,432 776874301068252
2.3400 08:30:42 XLON 397 776874301068256
2.3400 08:30:42 XLON 1,432 776874301068255
2.3390 08:30:44 BATE 293 0200006WR
2.3390 08:30:44 BATE 767 0200006WQ
2.3380 08:30:44 XLON 3,414 776874301068259
2.3370 08:30:46 BATE 767 0200006X0
2.3380 08:30:46 BATE 648 0200006X2
2.3380 08:30:46 BATE 767 0200006X1
2.3370 08:30:46 XLON 1,959 776874301068266
2.3370 08:31:00 CHIX 621 120000AAA
2.3370 08:31:00 CHIX 662 120000AA9
2.3370 08:31:00 XLON 3,069 776874301068277
2.3380 08:31:02 BATE 767 0200006XY
2.3370 08:31:02 CHIX 800 120000ABO
2.3350 08:31:10 BATE 1,346 0200006YN
2.3350 08:31:10 BATE 1,747 0200006YO
2.3360 08:31:10 CHIX 568 120000ACL
2.3360 08:31:10 CHIX 680 120000ACM
2.3360 08:31:10 CHIX 1,694 120000ACI
2.3350 08:31:10 XLON 1,493 776874301068321
2.3360 08:31:11 CHIX 17 120000AD3
2.3360 08:31:13 CHIX 8 120000AD6
2.3360 08:31:13 CHIX 13 120000AD5
2.3360 08:31:13 CHIX 226 120000AD7
2.3360 08:31:13 CHIX 765 120000AD8
2.3360 08:31:14 CHIX 4 120000ADA
2.3360 08:31:14 CHIX 12 120000ADC
2.3360 08:31:14 CHIX 20 120000ADB
2.3360 08:31:15 CHIX 3 120000ADH
2.3360 08:31:17 CHIX 11 120000ADO
2.3360 08:31:17 CHIX 765 120000ADP
2.3350 08:31:25 CHIX 88 120000AEG
2.3350 08:32:33 BATE 608 02000072M
2.3350 08:32:33 BATE 767 02000072L
2.3350 08:32:33 BATE 767 02000072N
2.3350 08:32:35 BATE 413 02000072S
2.3340 08:32:36 CHIX 386 120000AJE
2.3350 08:32:37 BATE 670 02000072U
2.3350 08:32:38 BATE 767 02000072W
2.3350 08:32:38 CHIX 368 120000AJI
2.3350 08:32:39 CHIX 3 120000AJP
2.3350 08:32:41 BATE 2,332 02000073C
2.3370 08:32:54 BATE 1,792 02000074B
2.3380 08:33:49 CHIX 153 120000AQB
2.3380 08:33:49 CHIX 797 120000AQC
2.3380 08:34:04 CHIX 664 120000AQZ
2.3380 08:34:04 XLON 1,385 776874301068527
2.3410 08:36:35 XLON 832 776874301068823
2.3410 08:36:35 XLON 1,403 776874301068820
2.3410 08:36:35 XLON 3,241 776874301068821
2.3410 08:36:35 XLON 4,592 776874301068811
2.3400 08:36:41 BATE 1 0200007I7
2.3400 08:36:41 BATE 1,930 0200007I6
2.3410 08:36:41 TRQX 2,688 776874355593556
2.3410 08:36:41 XLON 2,954 776874301068883
2.3400 08:38:17 BATE 72 0200007OX
2.3400 08:38:17 BATE 653 0200007OY
2.3400 08:38:17 BATE 767 0200007OW
2.3380 08:38:17 CHIX 5,111 120000BGX
2.3390 08:38:17 XLON 885 776874301069029
2.3390 08:38:17 XLON 1,632 776874301069028
2.3390 08:38:30 BATE 48 0200007PY
2.3390 08:38:30 BATE 1,520 0200007PZ
2.3390 08:38:30 CHIX 132 120000BHZ
2.3390 08:38:30 CHIX 925 120000BI0
2.3390 08:38:32 BATE 8 0200007Q6
2.3390 08:38:32 CHIX 14 120000BI1
2.3390 08:38:34 BATE 11 0200007Q9
2.3400 08:38:34 CHIX 2,059 120000BI9
2.3380 08:39:31 BATE 261 0200007TA
2.3380 08:39:31 BATE 585 0200007T9
2.3390 08:39:31 CHIX 700 120000BM2
2.3400 08:39:31 XLON 638 776874301069179
2.3400 08:39:31 XLON 997 776874301069180
2.3410 08:39:55 BATE 3,111 0200007U0
2.3430 08:39:57 TRQX 51 776874355593831
2.3440 08:39:57 TRQX 163 776874355593832
2.3440 08:39:57 TRQX 645 776874355593833
2.3440 08:39:57 TRQX 1,084 776874355593834
2.3440 08:40:46 TRQX 245 776874355593924
2.3440 08:40:46 TRQX 790 776874355593925
2.3420 08:42:03 CHIX 300 120000BXQ
2.3420 08:42:03 CHIX 3,939 120000BXR
2.3420 08:42:03 XLON 794 776874301069427
2.3420 08:42:03 XLON 2,450 776874301069423
2.3420 08:42:03 XLON 3,500 776874301069426
2.3420 08:42:20 BATE 242 02000083U
2.3420 08:42:20 CHIX 247 120000C09
2.3420 08:42:20 CHIX 3,500 120000C08
2.3420 08:42:20 XLON 1,086 776874301069459
2.3420 08:42:20 XLON 1,573 776874301069458
2.3420 08:42:20 XLON 3,500 776874301069457
2.3430 08:45:00 CHIX 1,705 120000CAI
2.3420 08:45:16 XLON 695 776874301069695
2.3420 08:45:16 XLON 4,023 776874301069696
2.3420 08:45:57 XLON 4,190 776874301069750
2.3420 08:46:36 BATE 767 0200008DV
2.3420 08:46:36 BATE 1,686 0200008DS
2.3430 08:46:36 BATE 767 0200008DW
2.3420 08:46:36 CHIX 253 120000CFR
2.3420 08:46:36 CHIX 2,027 120000CFP
2.3420 08:46:36 XLON 62 776874301069793
2.3420 08:46:36 XLON 306 776874301069795
2.3420 08:46:36 XLON 1,410 776874301069794
2.3420 08:46:36 XLON 1,576 776874301069798
2.3410 08:46:40 BATE 4 0200008EF
2.3410 08:47:04 BATE 851 0200008FD
2.3410 08:47:04 BATE 1,400 0200008FC
2.3420 08:47:04 TRQX 48 776874355594440
2.3420 08:47:04 TRQX 760 776874355594441
2.3410 08:47:06 BATE 402 0200008FG
2.3410 08:47:07 BATE 241 0200008FH
2.3420 08:47:09 TRQX 304 776874355594476
2.3410 08:47:33 BATE 158 0200008H6
2.3410 08:47:33 BATE 1,503 0200008H9
2.3410 08:47:33 BATE 2,279 0200008HA
2.3410 08:47:33 XLON 1,052 776874301069906
2.3410 08:47:53 BATE 2,690 0200008IC
2.3440 08:49:45 BATE 1,186 0200008NT
2.3440 08:49:45 TRQX 1,825 776874355594781
2.3450 08:49:59 XLON 10 776874301070073
2.3450 08:50:00 CHIX 576 120000CX8
2.3440 08:50:52 BATE 622 0200008U6
2.3440 08:50:52 BATE 643 0200008U8
2.3440 08:50:52 BATE 813 0200008U4
2.3440 08:50:52 BATE 928 0200008U5
2.3440 08:50:52 BATE 2,151 0200008U7
2.3440 08:50:52 BATE 5,157 0200008U3
2.3440 08:50:52 TRQX 561 776874355595014
2.3440 08:50:52 TRQX 1,000 776874355595013
2.3440 08:50:52 TRQX 1,677 776874355595012
2.3440 08:50:52 XLON 5,022 776874301070234
2.3430 08:51:37 BATE 217 0200008WQ
2.3430 08:51:37 BATE 2,349 0200008WP
2.3430 08:51:37 BATE 2,349 0200008WR
2.3430 08:51:37 CHIX 4,237 120000DAD
2.3440 08:51:37 CHIX 1,364 120000DAE
2.3430 08:51:37 XLON 4,508 776874301070268
2.3430 08:52:17 XLON 2,664 776874301070356
2.3420 08:52:21 BATE 249 0200008ZB
2.3420 08:52:21 BATE 825 0200008ZD
2.3420 08:52:21 BATE 1,264 0200008ZC
2.3420 08:52:27 BATE 12 0200008ZJ
2.3420 08:52:27 BATE 68 0200008ZK
2.3420 08:52:28 BATE 94 0200008ZO
2.3420 08:52:30 BATE 8 0200008ZS
2.3420 08:52:31 BATE 1,855 0200008ZT
2.3420 08:52:36 CHIX 35 120000DEI
2.3420 08:52:36 CHIX 1,100 120000DEJ
2.3410 08:53:50 BATE 674 02000093Z
2.3410 08:53:50 BATE 767 02000093Y
2.3410 08:53:50 BATE 865 020000940
2.3410 08:53:50 BATE 2,056 02000093T
2.3410 08:53:50 BATE 2,888 02000093S
2.3400 08:53:50 CHIX 486 120000DKP
2.3400 08:53:50 CHIX 642 120000DKO
2.3410 08:53:50 TRQX 416 776874355595352
2.3410 08:53:50 TRQX 1,639 776874355595351
2.3410 08:53:50 XLON 514 776874301070452
2.3410 08:53:50 XLON 1,227 776874301070444
2.3410 08:53:50 XLON 1,432 776874301070451
2.3410 08:53:52 BATE 767 02000094B
2.3410 08:53:52 BATE 1,084 02000094D
2.3410 08:53:52 BATE 2,291 02000094C
2.3390 08:55:00 XLON 1,228 776874301070534
2.3390 08:55:00 XLON 1,587 776874301070535
2.3380 08:55:09 BATE 1,228 02000098O
2.3360 08:56:41 XLON 2,209 776874301070620
2.3380 08:57:31 XLON 1,432 776874301070713
2.3370 08:57:36 BATE 3,885 0200009FH
2.3370 08:57:59 CHIX 609 120000E4G
2.3390 08:58:19 BATE 210 0200009I2
2.3390 08:58:19 BATE 3,838 0200009I3
2.3410 08:59:45 BATE 1,824 0200009N1
2.3410 08:59:48 XLON 4 776874301070937
2.3410 08:59:52 XLON 1,342 776874301070948
2.3410 09:00:55 XLON 1,053 776874301071007
2.3460 09:06:34 BATE 1,390 020000AAP
2.3460 09:06:34 BATE 1,390 020000AAT
2.3460 09:06:34 CHIX 1,636 120000FCR
2.3460 09:06:34 CHIX 2,745 120000FCS
2.3450 09:06:34 TRQX 3,165 776874355596558
2.3460 09:06:34 XLON 3,330 776874301071407
2.3450 09:06:35 TRQX 3 776874355596559
2.3440 09:06:36 CHIX 1,232 120000FCX
2.3440 09:06:36 XLON 2,483 776874301071415
2.3450 09:06:36 XLON 558 776874301071419
2.3450 09:06:36 XLON 1,432 776874301071417
2.3450 09:06:36 XLON 1,432 776874301071418
2.3450 09:06:37 XLON 558 776874301071424
2.3450 09:06:37 XLON 1,265 776874301071427
2.3450 09:06:37 XLON 1,432 776874301071425
2.3450 09:06:37 XLON 1,432 776874301071426
2.3450 09:06:37 XLON 2,423 776874301071423
2.3450 09:06:38 XLON 453 776874301071428
2.3450 09:06:40 XLON 1,432 776874301071432
2.3440 09:06:41 XLON 1,947 776874301071435
2.3440 09:06:41 XLON 3,164 776874301071434
2.3450 09:07:44 XLON 397 776874301071521
2.3450 09:08:12 BATE 1,135 020000AGO
2.3450 09:08:12 BATE 2,229 020000AGQ
2.3450 09:08:12 CHIX 878 120000FKX
2.3450 09:08:12 XLON 365 776874301071587
2.3450 09:08:12 XLON 1,576 776874301071582
2.3450 09:08:12 XLON 4,761 776874301071588
2.3470 09:09:21 BATE 260 020000AKT
2.3470 09:09:21 BATE 3,500 020000AKS
2.3470 09:09:21 XLON 1,965 776874301071702
2.3460 09:09:22 CHIX 498 120000FTY
2.3460 09:09:22 CHIX 2,629 120000FTZ
2.3460 09:10:04 CHIX 2,962 120000FWG
2.3460 09:10:04 XLON 1,302 776874301071748
2.3460 09:10:04 XLON 2,404 776874301071746
2.3450 09:10:06 BATE 396 020000AMY
2.3450 09:10:06 BATE 767 020000AMX
2.3450 09:10:06 TRQX 1,373 776874355596970
2.3440 09:10:09 BATE 625 020000ANV
2.3440 09:10:09 BATE 767 020000ANU
2.3440 09:10:09 BATE 928 020000ANX
2.3440 09:10:09 BATE 1,084 020000ANW
2.3440 09:10:09 BATE 3,665 020000ANY
2.3440 09:10:11 BATE 356 020000AO4
2.3440 09:10:12 BATE 3,491 020000AO5
2.3440 09:10:14 CHIX 1,274 120000FYV
2.3450 09:12:39 BATE 2,170 020000AU0
2.3450 09:12:39 BATE 2,460 020000AU2
2.3450 09:12:39 BATE 2,508 020000AU1
2.3450 09:12:39 XLON 3,561 776874301072066
2.3440 09:12:41 CHIX 1,864 120000G8C
2.3440 09:12:41 TRQX 281 776874355597173
2.3440 09:12:41 TRQX 1,036 776874355597174
2.3440 09:12:41 XLON 1,633 776874301072078
2.3440 09:12:42 XLON 1,529 776874301072082
2.3430 09:12:48 XLON 112 776874301072099
2.3430 09:12:48 XLON 2,148 776874301072100
2.3430 09:13:11 BATE 684 020000AWW
2.3430 09:13:11 BATE 767 020000AWV
2.3420 09:13:11 CHIX 1,098 120000GCS
2.3420 09:13:11 XLON 1,867 776874301072165
2.3430 09:13:13 BATE 767 020000AX3
2.3430 09:13:41 BATE 3,151 020000AXU
2.3440 09:16:13 CHIX 2,430 120000GNY
2.3450 09:16:13 XLON 1,432 776874301072376
2.3450 09:16:18 XLON 147 776874301072377
2.3450 09:16:20 XLON 10 776874301072379
2.3450 09:16:54 XLON 759 776874301072402
2.3450 09:16:54 XLON 977 776874301072405
2.3450 09:16:54 XLON 1,432 776874301072403
2.3450 09:16:54 XLON 1,432 776874301072404
2.3440 09:20:03 XLON 924 776874301072705
2.3440 09:20:03 XLON 1,246 776874301072704
2.3450 09:22:05 BATE 391 020000BJG
2.3450 09:22:05 BATE 3,759 020000BJF
2.3450 09:22:11 BATE 49 020000BJZ
2.3450 09:22:12 BATE 46 020000BK4
2.3470 09:24:42 CHIX 1,036 120000HLM
2.3460 09:25:41 CHIX 584 120000HQ0
2.3460 09:25:41 XLON 274 776874301073153
2.3460 09:25:41 XLON 731 776874301073149
2.3460 09:25:41 XLON 1,432 776874301073150
2.3460 09:25:41 XLON 1,432 776874301073151
2.3460 09:25:41 XLON 1,575 776874301073152
2.3470 09:26:12 XLON 994 776874301073178
2.3470 09:26:12 XLON 3,577 776874301073179
2.3470 09:28:15 BATE 72 020000C23
2.3470 09:28:15 BATE 713 020000C22
2.3470 09:28:15 BATE 787 020000C21
2.3460 09:28:15 CHIX 456 120000I2E
2.3460 09:28:15 CHIX 2,624 120000I2F
2.3460 09:28:15 TRQX 185 776874355598575
2.3460 09:28:15 TRQX 3,282 776874355598574
2.3460 09:28:15 XLON 1,714 776874301073336
2.3460 09:28:15 XLON 2,196 776874301073335
2.3460 09:28:17 XLON 1,449 776874301073341
2.3460 09:28:17 XLON 1,500 776874301073340
2.3460 09:28:17 XLON 3,584 776874301073348
2.3460 09:29:11 BATE 391 020000C5E
2.3460 09:29:11 BATE 600 020000C5D
2.3460 09:29:11 BATE 787 020000C5C
2.3450 09:29:11 XLON 437 776874301073437
2.3450 09:29:11 XLON 1,923 776874301073436
2.3450 09:29:14 TRQX 1,817 776874355598671
2.3440 09:29:17 XLON 913 776874301073461
2.3440 09:29:17 XLON 3,442 776874301073462
2.3440 09:30:05 BATE 787 020000C8X
2.3440 09:30:05 CHIX 490 120000IBF
2.3440 09:30:05 CHIX 765 120000IBE
2.3440 09:30:05 CHIX 1,637 120000IBB
2.3440 09:30:05 CHIX 2,312 120000IBC
2.3440 09:30:05 XLON 274 776874301073529
2.3440 09:30:05 XLON 357 776874301073530
2.3440 09:30:05 XLON 670 776874301073523
2.3440 09:30:05 XLON 1,432 776874301073528
2.3440 09:30:05 XLON 3,009 776874301073527
2.3440 09:30:13 BATE 413 020000C9R
2.3450 09:31:50 BATE 3,896 020000CEF
2.3480 09:37:10 XLON 1,800 776874301074022
2.3470 09:38:20 TRQX 1,038 776874355599519
2.3490 09:39:51 BATE 391 020000D45
2.3490 09:39:51 BATE 767 020000D44
2.3490 09:39:51 CHIX 564 120000JKB
2.3490 09:39:53 XLON 1,148 776874301074155
2.3490 09:39:56 CHIX 618 120000JKJ
2.3490 09:39:57 BATE 767 020000D56
2.3490 09:39:59 CHIX 746 120000JKP
2.3500 09:44:38 BATE 767 020000DH2
2.3500 09:44:38 BATE 922 020000DH3
2.3500 09:44:38 BATE 1,084 020000DH4
2.3510 09:44:38 BATE 679 020000DH7
2.3510 09:44:38 BATE 767 020000DH5
2.3510 09:44:38 BATE 1,084 020000DH6
2.3500 09:44:38 CHIX 509 120000K3X
2.3500 09:44:38 CHIX 3,500 120000K3W
2.3500 09:44:38 CHIX 4,026 120000K3J
2.3500 09:44:38 XLON 405 776874301074537
2.3500 09:44:38 XLON 776 776874301074536
2.3500 09:44:38 XLON 1,095 776874301074535
2.3500 09:44:38 XLON 4,463 776874301074524
2.3490 09:44:41 XLON 1,493 776874301074556
2.3480 09:46:18 BATE 508 020000DO5
2.3480 09:46:18 BATE 1,482 020000DO4
2.3490 09:46:18 CHIX 104 120000KE8
2.3490 09:46:18 CHIX 1,063 120000KE7
2.3490 09:46:18 TRQX 297 776874355600273
2.3480 09:46:18 XLON 560 776874301074704
2.3480 09:46:18 XLON 1,482 776874301074703
2.3480 09:46:22 BATE 2,209 020000DO9
2.3480 09:46:24 BATE 3,893
Price GBP Time of each trade on 30 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3320 08:14:00 TRQX 1,993 776874355590991
2.3320 08:14:00 XLON 3 776874301066589
2.3320 08:14:00 XLON 3,215 776874301066588
2.3310 08:14:47 CHIX 2,640 1200007PQ
2.3330 08:16:20 BATE 2,372 0200005KA
2.3360 08:17:20 BATE 1,340 0200005MI
2.3360 08:17:20 BATE 2,023 0200005MH
2.3360 08:17:20 XLON 1,113 776874301066926
2.3360 08:17:20 XLON 1,166 776874301066929
2.3330 08:18:03 BATE 1,187 0200005OT
2.3330 08:18:03 CHIX 1,593 12000087U
2.3330 08:18:03 XLON 553 776874301067002
2.3330 08:18:03 XLON 1,046 776874301067001
2.3310 08:19:21 CHIX 530 1200008DJ
2.3310 08:19:21 CHIX 550 1200008DK
2.3310 08:19:23 XLON 38 776874301067114
2.3310 08:19:23 XLON 5,089 776874301067113
2.3320 08:19:38 XLON 508 776874301067118
2.3330 08:21:40 CHIX 2,795 1200008QC
2.3330 08:21:40 XLON 4,641 776874301067308
2.3340 08:22:14 XLON 4,708 776874301067364
2.3340 08:22:50 BATE 767 020000628
2.3340 08:22:55 BATE 229 02000062M
2.3370 08:23:30 XLON 1,387 776874301067484
2.3370 08:23:30 XLON 1,432 776874301067485
2.3370 08:23:30 XLON 1,476 776874301067486
2.3370 08:23:32 XLON 463 776874301067488
2.3410 08:29:35 BATE 636 0200006OO
2.3410 08:29:35 BATE 767 0200006OM
2.3410 08:29:35 BATE 813 0200006ON
2.3410 08:29:35 BATE 929 0200006OP
2.3400 08:29:35 XLON 414 776874301068069
2.3400 08:29:35 XLON 785 776874301068070
2.3400 08:29:35 XLON 821 776874301068068
2.3400 08:29:35 XLON 1,432 776874301068066
2.3400 08:29:35 XLON 1,432 776874301068067
2.3410 08:29:35 XLON 4,884 776874301068062
2.3410 08:29:42 CHIX 3 1200009XF
2.3410 08:29:42 CHIX 9 1200009XG
2.3400 08:29:43 XLON 4,327 776874301068080
2.3400 08:29:43 XLON 4,327 776874301068081
2.3400 08:30:21 XLON 2,712 776874301068193
2.3400 08:30:22 XLON 607 776874301068194
2.3400 08:30:22 XLON 1,250 776874301068197
2.3400 08:30:22 XLON 1,432 776874301068195
2.3400 08:30:22 XLON 1,432 776874301068196
2.3400 08:30:22 XLON 1,729 776874301068198
2.3400 08:30:32 CHIX 1,135 120000A6I
2.3400 08:30:34 XLON 7 776874301068225
2.3400 08:30:34 XLON 926 776874301068228
2.3400 08:30:34 XLON 962 776874301068229
2.3400 08:30:34 XLON 1,432 776874301068226
2.3400 08:30:34 XLON 1,432 776874301068227
2.3400 08:30:37 BATE 13 0200006V8
2.3400 08:30:37 BATE 929 0200006VA
2.3400 08:30:37 BATE 1,274 0200006V9
2.3400 08:30:39 XLON 261 776874301068247
2.3400 08:30:39 XLON 623 776874301068248
2.3400 08:30:39 XLON 1,432 776874301068249
2.3400 08:30:39 XLON 1,432 776874301068250
2.3400 08:30:41 XLON 1 776874301068253
2.3400 08:30:41 XLON 491 776874301068254
2.3400 08:30:41 XLON 1,432 776874301068251
2.3400 08:30:41 XLON 1,432 776874301068252
2.3400 08:30:42 XLON 397 776874301068256
2.3400 08:30:42 XLON 1,432 776874301068255
2.3390 08:30:44 BATE 293 0200006WR
2.3390 08:30:44 BATE 767 0200006WQ
2.3380 08:30:44 XLON 3,414 776874301068259
2.3370 08:30:46 BATE 767 0200006X0
2.3380 08:30:46 BATE 648 0200006X2
2.3380 08:30:46 BATE 767 0200006X1
2.3370 08:30:46 XLON 1,959 776874301068266
2.3370 08:31:00 CHIX 621 120000AAA
2.3370 08:31:00 CHIX 662 120000AA9
2.3370 08:31:00 XLON 3,069 776874301068277
2.3380 08:31:02 BATE 767 0200006XY
2.3370 08:31:02 CHIX 800 120000ABO
2.3350 08:31:10 BATE 1,346 0200006YN
2.3350 08:31:10 BATE 1,747 0200006YO
2.3360 08:31:10 CHIX 568 120000ACL
2.3360 08:31:10 CHIX 680 120000ACM
2.3360 08:31:10 CHIX 1,694 120000ACI
2.3350 08:31:10 XLON 1,493 776874301068321
2.3360 08:31:11 CHIX 17 120000AD3
2.3360 08:31:13 CHIX 8 120000AD6
2.3360 08:31:13 CHIX 13 120000AD5
2.3360 08:31:13 CHIX 226 120000AD7
2.3360 08:31:13 CHIX 765 120000AD8
2.3360 08:31:14 CHIX 4 120000ADA
2.3360 08:31:14 CHIX 12 120000ADC
2.3360 08:31:14 CHIX 20 120000ADB
2.3360 08:31:15 CHIX 3 120000ADH
2.3360 08:31:17 CHIX 11 120000ADO
2.3360 08:31:17 CHIX 765 120000ADP
2.3350 08:31:25 CHIX 88 120000AEG
2.3350 08:32:33 BATE 608 02000072M
2.3350 08:32:33 BATE 767 02000072L
2.3350 08:32:33 BATE 767 02000072N
2.3350 08:32:35 BATE 413 02000072S
2.3340 08:32:36 CHIX 386 120000AJE
2.3350 08:32:37 BATE 670 02000072U
2.3350 08:32:38 BATE 767 02000072W
2.3350 08:32:38 CHIX 368 120000AJI
2.3350 08:32:39 CHIX 3 120000AJP
2.3350 08:32:41 BATE 2,332 02000073C
2.3370 08:32:54 BATE 1,792 02000074B
2.3380 08:33:49 CHIX 153 120000AQB
2.3380 08:33:49 CHIX 797 120000AQC
2.3380 08:34:04 CHIX 664 120000AQZ
2.3380 08:34:04 XLON 1,385 776874301068527
2.3410 08:36:35 XLON 832 776874301068823
2.3410 08:36:35 XLON 1,403 776874301068820
2.3410 08:36:35 XLON 3,241 776874301068821
2.3410 08:36:35 XLON 4,592 776874301068811
2.3400 08:36:41 BATE 1 0200007I7
2.3400 08:36:41 BATE 1,930 0200007I6
2.3410 08:36:41 TRQX 2,688 776874355593556
2.3410 08:36:41 XLON 2,954 776874301068883
2.3400 08:38:17 BATE 72 0200007OX
2.3400 08:38:17 BATE 653 0200007OY
2.3400 08:38:17 BATE 767 0200007OW
2.3380 08:38:17 CHIX 5,111 120000BGX
2.3390 08:38:17 XLON 885 776874301069029
2.3390 08:38:17 XLON 1,632 776874301069028
2.3390 08:38:30 BATE 48 0200007PY
2.3390 08:38:30 BATE 1,520 0200007PZ
2.3390 08:38:30 CHIX 132 120000BHZ
2.3390 08:38:30 CHIX 925 120000BI0
2.3390 08:38:32 BATE 8 0200007Q6
2.3390 08:38:32 CHIX 14 120000BI1
2.3390 08:38:34 BATE 11 0200007Q9
2.3400 08:38:34 CHIX 2,059 120000BI9
2.3380 08:39:31 BATE 261 0200007TA
2.3380 08:39:31 BATE 585 0200007T9
2.3390 08:39:31 CHIX 700 120000BM2
2.3400 08:39:31 XLON 638 776874301069179
2.3400 08:39:31 XLON 997 776874301069180
2.3410 08:39:55 BATE 3,111 0200007U0
2.3430 08:39:57 TRQX 51 776874355593831
2.3440 08:39:57 TRQX 163 776874355593832
2.3440 08:39:57 TRQX 645 776874355593833
2.3440 08:39:57 TRQX 1,084 776874355593834
2.3440 08:40:46 TRQX 245 776874355593924
2.3440 08:40:46 TRQX 790 776874355593925
2.3420 08:42:03 CHIX 300 120000BXQ
2.3420 08:42:03 CHIX 3,939 120000BXR
2.3420 08:42:03 XLON 794 776874301069427
2.3420 08:42:03 XLON 2,450 776874301069423
2.3420 08:42:03 XLON 3,500 776874301069426
2.3420 08:42:20 BATE 242 02000083U
2.3420 08:42:20 CHIX 247 120000C09
2.3420 08:42:20 CHIX 3,500 120000C08
2.3420 08:42:20 XLON 1,086 776874301069459
2.3420 08:42:20 XLON 1,573 776874301069458
2.3420 08:42:20 XLON 3,500 776874301069457
2.3430 08:45:00 CHIX 1,705 120000CAI
2.3420 08:45:16 XLON 695 776874301069695
2.3420 08:45:16 XLON 4,023 776874301069696
2.3420 08:45:57 XLON 4,190 776874301069750
2.3420 08:46:36 BATE 767 0200008DV
2.3420 08:46:36 BATE 1,686 0200008DS
2.3430 08:46:36 BATE 767 0200008DW
2.3420 08:46:36 CHIX 253 120000CFR
2.3420 08:46:36 CHIX 2,027 120000CFP
2.3420 08:46:36 XLON 62 776874301069793
2.3420 08:46:36 XLON 306 776874301069795
2.3420 08:46:36 XLON 1,410 776874301069794
2.3420 08:46:36 XLON 1,576 776874301069798
2.3410 08:46:40 BATE 4 0200008EF
2.3410 08:47:04 BATE 851 0200008FD
2.3410 08:47:04 BATE 1,400 0200008FC
2.3420 08:47:04 TRQX 48 776874355594440
2.3420 08:47:04 TRQX 760 776874355594441
2.3410 08:47:06 BATE 402 0200008FG
2.3410 08:47:07 BATE 241 0200008FH
2.3420 08:47:09 TRQX 304 776874355594476
2.3410 08:47:33 BATE 158 0200008H6
2.3410 08:47:33 BATE 1,503 0200008H9
2.3410 08:47:33 BATE 2,279 0200008HA
2.3410 08:47:33 XLON 1,052 776874301069906
2.3410 08:47:53 BATE 2,690 0200008IC
2.3440 08:49:45 BATE 1,186 0200008NT
2.3440 08:49:45 TRQX 1,825 776874355594781
2.3450 08:49:59 XLON 10 776874301070073
2.3450 08:50:00 CHIX 576 120000CX8
2.3440 08:50:52 BATE 622 0200008U6
2.3440 08:50:52 BATE 643 0200008U8
2.3440 08:50:52 BATE 813 0200008U4
2.3440 08:50:52 BATE 928 0200008U5
2.3440 08:50:52 BATE 2,151 0200008U7
2.3440 08:50:52 BATE 5,157 0200008U3
2.3440 08:50:52 TRQX 561 776874355595014
2.3440 08:50:52 TRQX 1,000 776874355595013
2.3440 08:50:52 TRQX 1,677 776874355595012
2.3440 08:50:52 XLON 5,022 776874301070234
2.3430 08:51:37 BATE 217 0200008WQ
2.3430 08:51:37 BATE 2,349 0200008WP
2.3430 08:51:37 BATE 2,349 0200008WR
2.3430 08:51:37 CHIX 4,237 120000DAD
2.3440 08:51:37 CHIX 1,364 120000DAE
2.3430 08:51:37 XLON 4,508 776874301070268
2.3430 08:52:17 XLON 2,664 776874301070356
2.3420 08:52:21 BATE 249 0200008ZB
2.3420 08:52:21 BATE 825 0200008ZD
2.3420 08:52:21 BATE 1,264 0200008ZC
2.3420 08:52:27 BATE 12 0200008ZJ
2.3420 08:52:27 BATE 68 0200008ZK
2.3420 08:52:28 BATE 94 0200008ZO
2.3420 08:52:30 BATE 8 0200008ZS
2.3420 08:52:31 BATE 1,855 0200008ZT
2.3420 08:52:36 CHIX 35 120000DEI
2.3420 08:52:36 CHIX 1,100 120000DEJ
2.3410 08:53:50 BATE 674 02000093Z
2.3410 08:53:50 BATE 767 02000093Y
2.3410 08:53:50 BATE 865 020000940
2.3410 08:53:50 BATE 2,056 02000093T
2.3410 08:53:50 BATE 2,888 02000093S
2.3400 08:53:50 CHIX 486 120000DKP
2.3400 08:53:50 CHIX 642 120000DKO
2.3410 08:53:50 TRQX 416 776874355595352
2.3410 08:53:50 TRQX 1,639 776874355595351
2.3410 08:53:50 XLON 514 776874301070452
2.3410 08:53:50 XLON 1,227 776874301070444
2.3410 08:53:50 XLON 1,432 776874301070451
2.3410 08:53:52 BATE 767 02000094B
2.3410 08:53:52 BATE 1,084 02000094D
2.3410 08:53:52 BATE 2,291 02000094C
2.3390 08:55:00 XLON 1,228 776874301070534
2.3390 08:55:00 XLON 1,587 776874301070535
2.3380 08:55:09 BATE 1,228 02000098O
2.3360 08:56:41 XLON 2,209 776874301070620
2.3380 08:57:31 XLON 1,432 776874301070713
2.3370 08:57:36 BATE 3,885 0200009FH
2.3370 08:57:59 CHIX 609 120000E4G
2.3390 08:58:19 BATE 210 0200009I2
2.3390 08:58:19 BATE 3,838 0200009I3
2.3410 08:59:45 BATE 1,824 0200009N1
2.3410 08:59:48 XLON 4 776874301070937
2.3410 08:59:52 XLON 1,342 776874301070948
2.3410 09:00:55 XLON 1,053 776874301071007
2.3460 09:06:34 BATE 1,390 020000AAP
2.3460 09:06:34 BATE 1,390 020000AAT
2.3460 09:06:34 CHIX 1,636 120000FCR
2.3460 09:06:34 CHIX 2,745 120000FCS
2.3450 09:06:34 TRQX 3,165 776874355596558
2.3460 09:06:34 XLON 3,330 776874301071407
2.3450 09:06:35 TRQX 3 776874355596559
2.3440 09:06:36 CHIX 1,232 120000FCX
2.3440 09:06:36 XLON 2,483 776874301071415
2.3450 09:06:36 XLON 558 776874301071419
2.3450 09:06:36 XLON 1,432 776874301071417
2.3450 09:06:36 XLON 1,432 776874301071418
2.3450 09:06:37 XLON 558 776874301071424
2.3450 09:06:37 XLON 1,265 776874301071427
2.3450 09:06:37 XLON 1,432 776874301071425
2.3450 09:06:37 XLON 1,432 776874301071426
2.3450 09:06:37 XLON 2,423 776874301071423
2.3450 09:06:38 XLON 453 776874301071428
2.3450 09:06:40 XLON 1,432 776874301071432
2.3440 09:06:41 XLON 1,947 776874301071435
2.3440 09:06:41 XLON 3,164 776874301071434
2.3450 09:07:44 XLON 397 776874301071521
2.3450 09:08:12 BATE 1,135 020000AGO
2.3450 09:08:12 BATE 2,229 020000AGQ
2.3450 09:08:12 CHIX 878 120000FKX
2.3450 09:08:12 XLON 365 776874301071587
2.3450 09:08:12 XLON 1,576 776874301071582
2.3450 09:08:12 XLON 4,761 776874301071588
2.3470 09:09:21 BATE 260 020000AKT
2.3470 09:09:21 BATE 3,500 020000AKS
2.3470 09:09:21 XLON 1,965 776874301071702
2.3460 09:09:22 CHIX 498 120000FTY
2.3460 09:09:22 CHIX 2,629 120000FTZ
2.3460 09:10:04 CHIX 2,962 120000FWG
2.3460 09:10:04 XLON 1,302 776874301071748
2.3460 09:10:04 XLON 2,404 776874301071746
2.3450 09:10:06 BATE 396 020000AMY
2.3450 09:10:06 BATE 767 020000AMX
2.3450 09:10:06 TRQX 1,373 776874355596970
2.3440 09:10:09 BATE 625 020000ANV
2.3440 09:10:09 BATE 767 020000ANU
2.3440 09:10:09 BATE 928 020000ANX
2.3440 09:10:09 BATE 1,084 020000ANW
2.3440 09:10:09 BATE 3,665 020000ANY
2.3440 09:10:11 BATE 356 020000AO4
2.3440 09:10:12 BATE 3,491 020000AO5
2.3440 09:10:14 CHIX 1,274 120000FYV
2.3450 09:12:39 BATE 2,170 020000AU0
2.3450 09:12:39 BATE 2,460 020000AU2
2.3450 09:12:39 BATE 2,508 020000AU1
2.3450 09:12:39 XLON 3,561 776874301072066
2.3440 09:12:41 CHIX 1,864 120000G8C
2.3440 09:12:41 TRQX 281 776874355597173
2.3440 09:12:41 TRQX 1,036 776874355597174
2.3440 09:12:41 XLON 1,633 776874301072078
2.3440 09:12:42 XLON 1,529 776874301072082
2.3430 09:12:48 XLON 112 776874301072099
2.3430 09:12:48 XLON 2,148 776874301072100
2.3430 09:13:11 BATE 684 020000AWW
2.3430 09:13:11 BATE 767 020000AWV
2.3420 09:13:11 CHIX 1,098 120000GCS
2.3420 09:13:11 XLON 1,867 776874301072165
2.3430 09:13:13 BATE 767 020000AX3
2.3430 09:13:41 BATE 3,151 020000AXU
2.3440 09:16:13 CHIX 2,430 120000GNY
2.3450 09:16:13 XLON 1,432 776874301072376
2.3450 09:16:18 XLON 147 776874301072377
2.3450 09:16:20 XLON 10 776874301072379
2.3450 09:16:54 XLON 759 776874301072402
2.3450 09:16:54 XLON 977 776874301072405
2.3450 09:16:54 XLON 1,432 776874301072403
2.3450 09:16:54 XLON 1,432 776874301072404
2.3440 09:20:03 XLON 924 776874301072705
2.3440 09:20:03 XLON 1,246 776874301072704
2.3450 09:22:05 BATE 391 020000BJG
2.3450 09:22:05 BATE 3,759 020000BJF
2.3450 09:22:11 BATE 49 020000BJZ
2.3450 09:22:12 BATE 46 020000BK4
2.3470 09:24:42 CHIX 1,036 120000HLM
2.3460 09:25:41 CHIX 584 120000HQ0
2.3460 09:25:41 XLON 274 776874301073153
2.3460 09:25:41 XLON 731 776874301073149
2.3460 09:25:41 XLON 1,432 776874301073150
2.3460 09:25:41 XLON 1,432 776874301073151
2.3460 09:25:41 XLON 1,575 776874301073152
2.3470 09:26:12 XLON 994 776874301073178
2.3470 09:26:12 XLON 3,577 776874301073179
2.3470 09:28:15 BATE 72 020000C23
2.3470 09:28:15 BATE 713 020000C22
2.3470 09:28:15 BATE 787 020000C21
2.3460 09:28:15 CHIX 456 120000I2E
2.3460 09:28:15 CHIX 2,624 120000I2F
2.3460 09:28:15 TRQX 185 776874355598575
2.3460 09:28:15 TRQX 3,282 776874355598574
2.3460 09:28:15 XLON 1,714 776874301073336
2.3460 09:28:15 XLON 2,196 776874301073335
2.3460 09:28:17 XLON 1,449 776874301073341
2.3460 09:28:17 XLON 1,500 776874301073340
2.3460 09:28:17 XLON 3,584 776874301073348
2.3460 09:29:11 BATE 391 020000C5E
2.3460 09:29:11 BATE 600 020000C5D
2.3460 09:29:11 BATE 787 020000C5C
2.3450 09:29:11 XLON 437 776874301073437
2.3450 09:29:11 XLON 1,923 776874301073436
2.3450 09:29:14 TRQX 1,817 776874355598671
2.3440 09:29:17 XLON 913 776874301073461
2.3440 09:29:17 XLON 3,442 776874301073462
2.3440 09:30:05 BATE 787 020000C8X
2.3440 09:30:05 CHIX 490 120000IBF
2.3440 09:30:05 CHIX 765 120000IBE
2.3440 09:30:05 CHIX 1,637 120000IBB
2.3440 09:30:05 CHIX 2,312 120000IBC
2.3440 09:30:05 XLON 274 776874301073529
2.3440 09:30:05 XLON 357 776874301073530
2.3440 09:30:05 XLON 670 776874301073523
2.3440 09:30:05 XLON 1,432 776874301073528
2.3440 09:30:05 XLON 3,009 776874301073527
2.3440 09:30:13 BATE 413 020000C9R
2.3450 09:31:50 BATE 3,896 020000CEF
2.3480 09:37:10 XLON 1,800 776874301074022
2.3470 09:38:20 TRQX 1,038 776874355599519
2.3490 09:39:51 BATE 391 020000D45
2.3490 09:39:51 BATE 767 020000D44
2.3490 09:39:51 CHIX 564 120000JKB
2.3490 09:39:53 XLON 1,148 776874301074155
2.3490 09:39:56 CHIX 618 120000JKJ
2.3490 09:39:57 BATE 767 020000D56
2.3490 09:39:59 CHIX 746 120000JKP
2.3500 09:44:38 BATE 767 020000DH2
2.3500 09:44:38 BATE 922 020000DH3
2.3500 09:44:38 BATE 1,084 020000DH4
2.3510 09:44:38 BATE 679 020000DH7
2.3510 09:44:38 BATE 767 020000DH5
2.3510 09:44:38 BATE 1,084 020000DH6
2.3500 09:44:38 CHIX 509 120000K3X
2.3500 09:44:38 CHIX 3,500 120000K3W
2.3500 09:44:38 CHIX 4,026 120000K3J
2.3500 09:44:38 XLON 405 776874301074537
2.3500 09:44:38 XLON 776 776874301074536
2.3500 09:44:38 XLON 1,095 776874301074535
2.3500 09:44:38 XLON 4,463 776874301074524
2.3490 09:44:41 XLON 1,493 776874301074556
2.3480 09:46:18 BATE 508 020000DO5
2.3480 09:46:18 BATE 1,482 020000DO4
2.3490 09:46:18 CHIX 104 120000KE8
2.3490 09:46:18 CHIX 1,063 120000KE7
2.3490 09:46:18 TRQX 297 776874355600273
2.3480 09:46:18 XLON 560 776874301074704
2.3480 09:46:18 XLON 1,482 776874301074703
2.3480 09:46:22 BATE 2,209 020000DO9
2.3480 09:46:24 BATE 3,893
Price GBP Time of each trade on 30 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3320 08:14:00 TRQX 1,993 776874355590991
2.3320 08:14:00 XLON 3 776874301066589
2.3320 08:14:00 XLON 3,215 776874301066588
2.3310 08:14:47 CHIX 2,640 1200007PQ
2.3330 08:16:20 BATE 2,372 0200005KA
2.3360 08:17:20 BATE 1,340 0200005MI
2.3360 08:17:20 BATE 2,023 0200005MH
2.3360 08:17:20 XLON 1,113 776874301066926
2.3360 08:17:20 XLON 1,166 776874301066929
2.3330 08:18:03 BATE 1,187 0200005OT
2.3330 08:18:03 CHIX 1,593 12000087U
2.3330 08:18:03 XLON 553 776874301067002
2.3330 08:18:03 XLON 1,046 776874301067001
2.3310 08:19:21 CHIX 530 1200008DJ
2.3310 08:19:21 CHIX 550 1200008DK
2.3310 08:19:23 XLON 38 776874301067114
2.3310 08:19:23 XLON 5,089 776874301067113
2.3320 08:19:38 XLON 508 776874301067118
2.3330 08:21:40 CHIX 2,795 1200008QC
2.3330 08:21:40 XLON 4,641 776874301067308
2.3340 08:22:14 XLON 4,708 776874301067364
2.3340 08:22:50 BATE 767 020000628
2.3340 08:22:55 BATE 229 02000062M
2.3370 08:23:30 XLON 1,387 776874301067484
2.3370 08:23:30 XLON 1,432 776874301067485
2.3370 08:23:30 XLON 1,476 776874301067486
2.3370 08:23:32 XLON 463 776874301067488
2.3410 08:29:35 BATE 636 0200006OO
2.3410 08:29:35 BATE 767 0200006OM
2.3410 08:29:35 BATE 813 0200006ON
2.3410 08:29:35 BATE 929 0200006OP
2.3400 08:29:35 XLON 414 776874301068069
2.3400 08:29:35 XLON 785 776874301068070
2.3400 08:29:35 XLON 821 776874301068068
2.3400 08:29:35 XLON 1,432 776874301068066
2.3400 08:29:35 XLON 1,432 776874301068067
2.3410 08:29:35 XLON 4,884 776874301068062
2.3410 08:29:42 CHIX 3 1200009XF
2.3410 08:29:42 CHIX 9 1200009XG
2.3400 08:29:43 XLON 4,327 776874301068080
2.3400 08:29:43 XLON 4,327 776874301068081
2.3400 08:30:21 XLON 2,712 776874301068193
2.3400 08:30:22 XLON 607 776874301068194
2.3400 08:30:22 XLON 1,250 776874301068197
2.3400 08:30:22 XLON 1,432 776874301068195
2.3400 08:30:22 XLON 1,432 776874301068196
2.3400 08:30:22 XLON 1,729 776874301068198
2.3400 08:30:32 CHIX 1,135 120000A6I
2.3400 08:30:34 XLON 7 776874301068225
2.3400 08:30:34 XLON 926 776874301068228
2.3400 08:30:34 XLON 962 776874301068229
2.3400 08:30:34 XLON 1,432 776874301068226
2.3400 08:30:34 XLON 1,432 776874301068227
2.3400 08:30:37 BATE 13 0200006V8
2.3400 08:30:37 BATE 929 0200006VA
2.3400 08:30:37 BATE 1,274 0200006V9
2.3400 08:30:39 XLON 261 776874301068247
2.3400 08:30:39 XLON 623 776874301068248
2.3400 08:30:39 XLON 1,432 776874301068249
2.3400 08:30:39 XLON 1,432 776874301068250
2.3400 08:30:41 XLON 1 776874301068253
2.3400 08:30:41 XLON 491 776874301068254
2.3400 08:30:41 XLON 1,432 776874301068251
2.3400 08:30:41 XLON 1,432 776874301068252
2.3400 08:30:42 XLON 397 776874301068256
2.3400 08:30:42 XLON 1,432 776874301068255
2.3390 08:30:44 BATE 293 0200006WR
2.3390 08:30:44 BATE 767 0200006WQ
2.3380 08:30:44 XLON 3,414 776874301068259
2.3370 08:30:46 BATE 767 0200006X0
2.3380 08:30:46 BATE 648 0200006X2
2.3380 08:30:46 BATE 767 0200006X1
2.3370 08:30:46 XLON 1,959 776874301068266
2.3370 08:31:00 CHIX 621 120000AAA
2.3370 08:31:00 CHIX 662 120000AA9
2.3370 08:31:00 XLON 3,069 776874301068277
2.3380 08:31:02 BATE 767 0200006XY
2.3370 08:31:02 CHIX 800 120000ABO
2.3350 08:31:10 BATE 1,346 0200006YN
2.3350 08:31:10 BATE 1,747 0200006YO
2.3360 08:31:10 CHIX 568 120000ACL
2.3360 08:31:10 CHIX 680 120000ACM
2.3360 08:31:10 CHIX 1,694 120000ACI
2.3350 08:31:10 XLON 1,493 776874301068321
2.3360 08:31:11 CHIX 17 120000AD3
2.3360 08:31:13 CHIX 8 120000AD6
2.3360 08:31:13 CHIX 13 120000AD5
2.3360 08:31:13 CHIX 226 120000AD7
2.3360 08:31:13 CHIX 765 120000AD8
2.3360 08:31:14 CHIX 4 120000ADA
2.3360 08:31:14 CHIX 12 120000ADC
2.3360 08:31:14 CHIX 20 120000ADB
2.3360 08:31:15 CHIX 3 120000ADH
2.3360 08:31:17 CHIX 11 120000ADO
2.3360 08:31:17 CHIX 765 120000ADP
2.3350 08:31:25 CHIX 88 120000AEG
2.3350 08:32:33 BATE 608 02000072M
2.3350 08:32:33 BATE 767 02000072L
2.3350 08:32:33 BATE 767 02000072N
2.3350 08:32:35 BATE 413 02000072S
2.3340 08:32:36 CHIX 386 120000AJE
2.3350 08:32:37 BATE 670 02000072U
2.3350 08:32:38 BATE 767 02000072W
2.3350 08:32:38 CHIX 368 120000AJI
2.3350 08:32:39 CHIX 3 120000AJP
2.3350 08:32:41 BATE 2,332 02000073C
2.3370 08:32:54 BATE 1,792 02000074B
2.3380 08:33:49 CHIX 153 120000AQB
2.3380 08:33:49 CHIX 797 120000AQC
2.3380 08:34:04 CHIX 664 120000AQZ
2.3380 08:34:04 XLON 1,385 776874301068527
2.3410 08:36:35 XLON 832 776874301068823
2.3410 08:36:35 XLON 1,403 776874301068820
2.3410 08:36:35 XLON 3,241 776874301068821
2.3410 08:36:35 XLON 4,592 776874301068811
2.3400 08:36:41 BATE 1 0200007I7
2.3400 08:36:41 BATE 1,930 0200007I6
2.3410 08:36:41 TRQX 2,688 776874355593556
2.3410 08:36:41 XLON 2,954 776874301068883
2.3400 08:38:17 BATE 72 0200007OX
2.3400 08:38:17 BATE 653 0200007OY
2.3400 08:38:17 BATE 767 0200007OW
2.3380 08:38:17 CHIX 5,111 120000BGX
2.3390 08:38:17 XLON 885 776874301069029
2.3390 08:38:17 XLON 1,632 776874301069028
2.3390 08:38:30 BATE 48 0200007PY
2.3390 08:38:30 BATE 1,520 0200007PZ
2.3390 08:38:30 CHIX 132 120000BHZ
2.3390 08:38:30 CHIX 925 120000BI0
2.3390 08:38:32 BATE 8 0200007Q6
2.3390 08:38:32 CHIX 14 120000BI1
2.3390 08:38:34 BATE 11 0200007Q9
2.3400 08:38:34 CHIX 2,059 120000BI9
2.3380 08:39:31 BATE 261 0200007TA
2.3380 08:39:31 BATE 585 0200007T9
2.3390 08:39:31 CHIX 700 120000BM2
2.3400 08:39:31 XLON 638 776874301069179
2.3400 08:39:31 XLON 997 776874301069180
2.3410 08:39:55 BATE 3,111 0200007U0
2.3430 08:39:57 TRQX 51 776874355593831
2.3440 08:39:57 TRQX 163 776874355593832
2.3440 08:39:57 TRQX 645 776874355593833
2.3440 08:39:57 TRQX 1,084 776874355593834
2.3440 08:40:46 TRQX 245 776874355593924
2.3440 08:40:46 TRQX 790 776874355593925
2.3420 08:42:03 CHIX 300 120000BXQ
2.3420 08:42:03 CHIX 3,939 120000BXR
2.3420 08:42:03 XLON 794 776874301069427
2.3420 08:42:03 XLON 2,450 776874301069423
2.3420 08:42:03 XLON 3,500 776874301069426
2.3420 08:42:20 BATE 242 02000083U
2.3420 08:42:20 CHIX 247 120000C09
2.3420 08:42:20 CHIX 3,500 120000C08
2.3420 08:42:20 XLON 1,086 776874301069459
2.3420 08:42:20 XLON 1,573 776874301069458
2.3420 08:42:20 XLON 3,500 776874301069457
2.3430 08:45:00 CHIX 1,705 120000CAI
2.3420 08:45:16 XLON 695 776874301069695
2.3420 08:45:16 XLON 4,023 776874301069696
2.3420 08:45:57 XLON 4,190 776874301069750
2.3420 08:46:36 BATE 767 0200008DV
2.3420 08:46:36 BATE 1,686 0200008DS
2.3430 08:46:36 BATE 767 0200008DW
2.3420 08:46:36 CHIX 253 120000CFR
2.3420 08:46:36 CHIX 2,027 120000CFP
2.3420 08:46:36 XLON 62 776874301069793
2.3420 08:46:36 XLON 306 776874301069795
2.3420 08:46:36 XLON 1,410 776874301069794
2.3420 08:46:36 XLON 1,576 776874301069798
2.3410 08:46:40 BATE 4 0200008EF
2.3410 08:47:04 BATE 851 0200008FD
2.3410 08:47:04 BATE 1,400 0200008FC
2.3420 08:47:04 TRQX 48 776874355594440
2.3420 08:47:04 TRQX 760 776874355594441
2.3410 08:47:06 BATE 402 0200008FG
2.3410 08:47:07 BATE 241 0200008FH
2.3420 08:47:09 TRQX 304 776874355594476
2.3410 08:47:33 BATE 158 0200008H6
2.3410 08:47:33 BATE 1,503 0200008H9
2.3410 08:47:33 BATE 2,279 0200008HA
2.3410 08:47:33 XLON 1,052 776874301069906
2.3410 08:47:53 BATE 2,690 0200008IC
2.3440 08:49:45 BATE 1,186 0200008NT
2.3440 08:49:45 TRQX 1,825 776874355594781
2.3450 08:49:59 XLON 10 776874301070073
2.3450 08:50:00 CHIX 576 120000CX8
2.3440 08:50:52 BATE 622 0200008U6
2.3440 08:50:52 BATE 643 0200008U8
2.3440 08:50:52 BATE 813 0200008U4
2.3440 08:50:52 BATE 928 0200008U5
2.3440 08:50:52 BATE 2,151 0200008U7
2.3440 08:50:52 BATE 5,157 0200008U3
2.3440 08:50:52 TRQX 561 776874355595014
2.3440 08:50:52 TRQX 1,000 776874355595013
2.3440 08:50:52 TRQX 1,677 776874355595012
2.3440 08:50:52 XLON 5,022 776874301070234
2.3430 08:51:37 BATE 217 0200008WQ
2.3430 08:51:37 BATE 2,349 0200008WP
2.3430 08:51:37 BATE 2,349 0200008WR
2.3430 08:51:37 CHIX 4,237 120000DAD
2.3440 08:51:37 CHIX 1,364 120000DAE
2.3430 08:51:37 XLON 4,508 776874301070268
2.3430 08:52:17 XLON 2,664 776874301070356
2.3420 08:52:21 BATE 249 0200008ZB
2.3420 08:52:21 BATE 825 0200008ZD
2.3420 08:52:21 BATE 1,264 0200008ZC
2.3420 08:52:27 BATE 12 0200008ZJ
2.3420 08:52:27 BATE 68 0200008ZK
2.3420 08:52:28 BATE 94 0200008ZO
2.3420 08:52:30 BATE 8 0200008ZS
2.3420 08:52:31 BATE 1,855 0200008ZT
2.3420 08:52:36 CHIX 35 120000DEI
2.3420 08:52:36 CHIX 1,100 120000DEJ
2.3410 08:53:50 BATE 674 02000093Z
2.3410 08:53:50 BATE 767 02000093Y
2.3410 08:53:50 BATE 865 020000940
2.3410 08:53:50 BATE 2,056 02000093T
2.3410 08:53:50 BATE 2,888 02000093S
2.3400 08:53:50 CHIX 486 120000DKP
2.3400 08:53:50 CHIX 642 120000DKO
2.3410 08:53:50 TRQX 416 776874355595352
2.3410 08:53:50 TRQX 1,639 776874355595351
2.3410 08:53:50 XLON 514 776874301070452
2.3410 08:53:50 XLON 1,227 776874301070444
2.3410 08:53:50 XLON 1,432 776874301070451
2.3410 08:53:52 BATE 767 02000094B
2.3410 08:53:52 BATE 1,084 02000094D
2.3410 08:53:52 BATE 2,291 02000094C
2.3390 08:55:00 XLON 1,228 776874301070534
2.3390 08:55:00 XLON 1,587 776874301070535
2.3380 08:55:09 BATE 1,228 02000098O
2.3360 08:56:41 XLON 2,209 776874301070620
2.3380 08:57:31 XLON 1,432 776874301070713
2.3370 08:57:36 BATE 3,885 0200009FH
2.3370 08:57:59 CHIX 609 120000E4G
2.3390 08:58:19 BATE 210 0200009I2
2.3390 08:58:19 BATE 3,838 0200009I3
2.3410 08:59:45 BATE 1,824 0200009N1
2.3410 08:59:48 XLON 4 776874301070937
2.3410 08:59:52 XLON 1,342 776874301070948
2.3410 09:00:55 XLON 1,053 776874301071007
2.3460 09:06:34 BATE 1,390 020000AAP
2.3460 09:06:34 BATE 1,390 020000AAT
2.3460 09:06:34 CHIX 1,636 120000FCR
2.3460 09:06:34 CHIX 2,745 120000FCS
2.3450 09:06:34 TRQX 3,165 776874355596558
2.3460 09:06:34 XLON 3,330 776874301071407
2.3450 09:06:35 TRQX 3 776874355596559
2.3440 09:06:36 CHIX 1,232 120000FCX
2.3440 09:06:36 XLON 2,483 776874301071415
2.3450 09:06:36 XLON 558 776874301071419
2.3450 09:06:36 XLON 1,432 776874301071417
2.3450 09:06:36 XLON 1,432 776874301071418
2.3450 09:06:37 XLON 558 776874301071424
2.3450 09:06:37 XLON 1,265 776874301071427
2.3450 09:06:37 XLON 1,432 776874301071425
2.3450 09:06:37 XLON 1,432 776874301071426
2.3450 09:06:37 XLON 2,423 776874301071423
2.3450 09:06:38 XLON 453 776874301071428
2.3450 09:06:40 XLON 1,432 776874301071432
2.3440 09:06:41 XLON 1,947 776874301071435
2.3440 09:06:41 XLON 3,164 776874301071434
2.3450 09:07:44 XLON 397 776874301071521
2.3450 09:08:12 BATE 1,135 020000AGO
2.3450 09:08:12 BATE 2,229 020000AGQ
2.3450 09:08:12 CHIX 878 120000FKX
2.3450 09:08:12 XLON 365 776874301071587
2.3450 09:08:12 XLON 1,576 776874301071582
2.3450 09:08:12 XLON 4,761 776874301071588
2.3470 09:09:21 BATE 260 020000AKT
2.3470 09:09:21 BATE 3,500 020000AKS
2.3470 09:09:21 XLON 1,965 776874301071702
2.3460 09:09:22 CHIX 498 120000FTY
2.3460 09:09:22 CHIX 2,629 120000FTZ
2.3460 09:10:04 CHIX 2,962 120000FWG
2.3460 09:10:04 XLON 1,302 776874301071748
2.3460 09:10:04 XLON 2,404 776874301071746
2.3450 09:10:06 BATE 396 020000AMY
2.3450 09:10:06 BATE 767 020000AMX
2.3450 09:10:06 TRQX 1,373 776874355596970
2.3440 09:10:09 BATE 625 020000ANV
2.3440 09:10:09 BATE 767 020000ANU
2.3440 09:10:09 BATE 928 020000ANX
2.3440 09:10:09 BATE 1,084 020000ANW
2.3440 09:10:09 BATE 3,665 020000ANY
2.3440 09:10:11 BATE 356 020000AO4
2.3440 09:10:12 BATE 3,491 020000AO5
2.3440 09:10:14 CHIX 1,274 120000FYV
2.3450 09:12:39 BATE 2,170 020000AU0
2.3450 09:12:39 BATE 2,460 020000AU2
2.3450 09:12:39 BATE 2,508 020000AU1
2.3450 09:12:39 XLON 3,561 776874301072066
2.3440 09:12:41 CHIX 1,864 120000G8C
2.3440 09:12:41 TRQX 281 776874355597173
2.3440 09:12:41 TRQX 1,036 776874355597174
2.3440 09:12:41 XLON 1,633 776874301072078
2.3440 09:12:42 XLON 1,529 776874301072082
2.3430 09:12:48 XLON 112 776874301072099
2.3430 09:12:48 XLON 2,148 776874301072100
2.3430 09:13:11 BATE 684 020000AWW
2.3430 09:13:11 BATE 767 020000AWV
2.3420 09:13:11 CHIX 1,098 120000GCS
2.3420 09:13:11 XLON 1,867 776874301072165
2.3430 09:13:13 BATE 767 020000AX3
2.3430 09:13:41 BATE 3,151 020000AXU
2.3440 09:16:13 CHIX 2,430 120000GNY
2.3450 09:16:13 XLON 1,432 776874301072376
2.3450 09:16:18 XLON 147 776874301072377
2.3450 09:16:20 XLON 10 776874301072379
2.3450 09:16:54 XLON 759 776874301072402
2.3450 09:16:54 XLON 977 776874301072405
2.3450 09:16:54 XLON 1,432 776874301072403
2.3450 09:16:54 XLON 1,432 776874301072404
2.3440 09:20:03 XLON 924 776874301072705
2.3440 09:20:03 XLON 1,246 776874301072704
2.3450 09:22:05 BATE 391 020000BJG
2.3450 09:22:05 BATE 3,759 020000BJF
2.3450 09:22:11 BATE 49 020000BJZ
2.3450 09:22:12 BATE 46 020000BK4
2.3470 09:24:42 CHIX 1,036 120000HLM
2.3460 09:25:41 CHIX 584 120000HQ0
2.3460 09:25:41 XLON 274 776874301073153
2.3460 09:25:41 XLON 731 776874301073149
2.3460 09:25:41 XLON 1,432 776874301073150
2.3460 09:25:41 XLON 1,432 776874301073151
2.3460 09:25:41 XLON 1,575 776874301073152
2.3470 09:26:12 XLON 994 776874301073178
2.3470 09:26:12 XLON 3,577 776874301073179
2.3470 09:28:15 BATE 72 020000C23
2.3470 09:28:15 BATE 713 020000C22
2.3470 09:28:15 BATE 787 020000C21
2.3460 09:28:15 CHIX 456 120000I2E
2.3460 09:28:15 CHIX 2,624 120000I2F
2.3460 09:28:15 TRQX 185 776874355598575
2.3460 09:28:15 TRQX 3,282 776874355598574
2.3460 09:28:15 XLON 1,714 776874301073336
2.3460 09:28:15 XLON 2,196 776874301073335
2.3460 09:28:17 XLON 1,449 776874301073341
2.3460 09:28:17 XLON 1,500 776874301073340
2.3460 09:28:17 XLON 3,584 776874301073348
2.3460 09:29:11 BATE 391 020000C5E
2.3460 09:29:11 BATE 600 020000C5D
2.3460 09:29:11 BATE 787 020000C5C
2.3450 09:29:11 XLON 437 776874301073437
2.3450 09:29:11 XLON 1,923 776874301073436
2.3450 09:29:14 TRQX 1,817 776874355598671
2.3440 09:29:17 XLON 913 776874301073461
2.3440 09:29:17 XLON 3,442 776874301073462
2.3440 09:30:05 BATE 787 020000C8X
2.3440 09:30:05 CHIX 490 120000IBF
2.3440 09:30:05 CHIX 765 120000IBE
2.3440 09:30:05 CHIX 1,637 120000IBB
2.3440 09:30:05 CHIX 2,312 120000IBC
2.3440 09:30:05 XLON 274 776874301073529
2.3440 09:30:05 XLON 357 776874301073530
2.3440 09:30:05 XLON 670 776874301073523
2.3440 09:30:05 XLON 1,432 776874301073528
2.3440 09:30:05 XLON 3,009 776874301073527
2.3440 09:30:13 BATE 413 020000C9R
2.3450 09:31:50 BATE 3,896 020000CEF
2.3480 09:37:10 XLON 1,800 776874301074022
2.3470 09:38:20 TRQX 1,038 776874355599519
2.3490 09:39:51 BATE 391 020000D45
2.3490 09:39:51 BATE 767 020000D44
2.3490 09:39:51 CHIX 564 120000JKB
2.3490 09:39:53 XLON 1,148 776874301074155
2.3490 09:39:56 CHIX 618 120000JKJ
2.3490 09:39:57 BATE 767 020000D56
2.3490 09:39:59 CHIX 746 120000JKP
2.3500 09:44:38 BATE 767 020000DH2
2.3500 09:44:38 BATE 922 020000DH3
2.3500 09:44:38 BATE 1,084 020000DH4
2.3510 09:44:38 BATE 679 020000DH7
2.3510 09:44:38 BATE 767 020000DH5
2.3510 09:44:38 BATE 1,084 020000DH6
2.3500 09:44:38 CHIX 509 120000K3X
2.3500 09:44:38 CHIX 3,500 120000K3W
2.3500 09:44:38 CHIX 4,026 120000K3J
2.3500 09:44:38 XLON 405 776874301074537
2.3500 09:44:38 XLON 776 776874301074536
2.3500 09:44:38 XLON 1,095 776874301074535
2.3500 09:44:38 XLON 4,463 776874301074524
2.3490 09:44:41 XLON 1,493 776874301074556
2.3480 09:46:18 BATE 508 020000DO5
2.3480 09:46:18 BATE 1,482 020000DO4
2.3490 09:46:18 CHIX 104 120000KE8
2.3490 09:46:18 CHIX 1,063 120000KE7
2.3490 09:46:18 TRQX 297 776874355600273
2.3480 09:46:18 XLON 560 776874301074704
2.3480 09:46:18 XLON 1,482 776874301074703
2.3480 09:46:22 BATE 2,209 020000DO9
2.3480 09:46:24 BATE 3,893
Price GBP Time of each trade on 30 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3320 08:14:00 TRQX 1,993 776874355590991
2.3320 08:14:00 XLON 3 776874301066589
2.3320 08:14:00 XLON 3,215 776874301066588
2.3310 08:14:47 CHIX 2,640 1200007PQ
2.3330 08:16:20 BATE 2,372 0200005KA
2.3360 08:17:20 BATE 1,340 0200005MI
2.3360 08:17:20 BATE 2,023 0200005MH
2.3360 08:17:20 XLON 1,113 776874301066926
2.3360 08:17:20 XLON 1,166 776874301066929
2.3330 08:18:03 BATE 1,187 0200005OT
2.3330 08:18:03 CHIX 1,593 12000087U
2.3330 08:18:03 XLON 553 776874301067002
2.3330 08:18:03 XLON 1,046 776874301067001
2.3310 08:19:21 CHIX 530 1200008DJ
2.3310 08:19:21 CHIX 550 1200008DK
2.3310 08:19:23 XLON 38 776874301067114
2.3310 08:19:23 XLON 5,089 776874301067113
2.3320 08:19:38 XLON 508 776874301067118
2.3330 08:21:40 CHIX 2,795 1200008QC
2.3330 08:21:40 XLON 4,641 776874301067308
2.3340 08:22:14 XLON 4,708 776874301067364
2.3340 08:22:50 BATE 767 020000628
2.3340 08:22:55 BATE 229 02000062M
2.3370 08:23:30 XLON 1,387 776874301067484
2.3370 08:23:30 XLON 1,432 776874301067485
2.3370 08:23:30 XLON 1,476 776874301067486
2.3370 08:23:32 XLON 463 776874301067488
2.3410 08:29:35 BATE 636 0200006OO
2.3410 08:29:35 BATE 767 0200006OM
2.3410 08:29:35 BATE 813 0200006ON
2.3410 08:29:35 BATE 929 0200006OP
2.3400 08:29:35 XLON 414 776874301068069
2.3400 08:29:35 XLON 785 776874301068070
2.3400 08:29:35 XLON 821 776874301068068
2.3400 08:29:35 XLON 1,432 776874301068066
2.3400 08:29:35 XLON 1,432 776874301068067
2.3410 08:29:35 XLON 4,884 776874301068062
2.3410 08:29:42 CHIX 3 1200009XF
2.3410 08:29:42 CHIX 9 1200009XG
2.3400 08:29:43 XLON 4,327 776874301068080
2.3400 08:29:43 XLON 4,327 776874301068081
2.3400 08:30:21 XLON 2,712 776874301068193
2.3400 08:30:22 XLON 607 776874301068194
2.3400 08:30:22 XLON 1,250 776874301068197
2.3400 08:30:22 XLON 1,432 776874301068195
2.3400 08:30:22 XLON 1,432 776874301068196
2.3400 08:30:22 XLON 1,729 776874301068198
2.3400 08:30:32 CHIX 1,135 120000A6I
2.3400 08:30:34 XLON 7 776874301068225
2.3400 08:30:34 XLON 926 776874301068228
2.3400 08:30:34 XLON 962 776874301068229
2.3400 08:30:34 XLON 1,432 776874301068226
2.3400 08:30:34 XLON 1,432 776874301068227
2.3400 08:30:37 BATE 13 0200006V8
2.3400 08:30:37 BATE 929 0200006VA
2.3400 08:30:37 BATE 1,274 0200006V9
2.3400 08:30:39 XLON 261 776874301068247
2.3400 08:30:39 XLON 623 776874301068248
2.3400 08:30:39 XLON 1,432 776874301068249
2.3400 08:30:39 XLON 1,432 776874301068250
2.3400 08:30:41 XLON 1 776874301068253
2.3400 08:30:41 XLON 491 776874301068254
2.3400 08:30:41 XLON 1,432 776874301068251
2.3400 08:30:41 XLON 1,432 776874301068252
2.3400 08:30:42 XLON 397 776874301068256
2.3400 08:30:42 XLON 1,432 776874301068255
2.3390 08:30:44 BATE 293 0200006WR
2.3390 08:30:44 BATE 767 0200006WQ
2.3380 08:30:44 XLON 3,414 776874301068259
2.3370 08:30:46 BATE 767 0200006X0
2.3380 08:30:46 BATE 648 0200006X2
2.3380 08:30:46 BATE 767 0200006X1
2.3370 08:30:46 XLON 1,959 776874301068266
2.3370 08:31:00 CHIX 621 120000AAA
2.3370 08:31:00 CHIX 662 120000AA9
2.3370 08:31:00 XLON 3,069 776874301068277
2.3380 08:31:02 BATE 767 0200006XY
2.3370 08:31:02 CHIX 800 120000ABO
2.3350 08:31:10 BATE 1,346 0200006YN
2.3350 08:31:10 BATE 1,747 0200006YO
2.3360 08:31:10 CHIX 568 120000ACL
2.3360 08:31:10 CHIX 680 120000ACM
2.3360 08:31:10 CHIX 1,694 120000ACI
2.3350 08:31:10 XLON 1,493 776874301068321
2.3360 08:31:11 CHIX 17 120000AD3
2.3360 08:31:13 CHIX 8 120000AD6
2.3360 08:31:13 CHIX 13 120000AD5
2.3360 08:31:13 CHIX 226 120000AD7
2.3360 08:31:13 CHIX 765 120000AD8
2.3360 08:31:14 CHIX 4 120000ADA
2.3360 08:31:14 CHIX 12 120000ADC
2.3360 08:31:14 CHIX 20 120000ADB
2.3360 08:31:15 CHIX 3 120000ADH
2.3360 08:31:17 CHIX 11 120000ADO
2.3360 08:31:17 CHIX 765 120000ADP
2.3350 08:31:25 CHIX 88 120000AEG
2.3350 08:32:33 BATE 608 02000072M
2.3350 08:32:33 BATE 767 02000072L
2.3350 08:32:33 BATE 767 02000072N
2.3350 08:32:35 BATE 413 02000072S
2.3340 08:32:36 CHIX 386 120000AJE
2.3350 08:32:37 BATE 670 02000072U
2.3350 08:32:38 BATE 767 02000072W
2.3350 08:32:38 CHIX 368 120000AJI
2.3350 08:32:39 CHIX 3 120000AJP
2.3350 08:32:41 BATE 2,332 02000073C
2.3370 08:32:54 BATE 1,792 02000074B
2.3380 08:33:49 CHIX 153 120000AQB
2.3380 08:33:49 CHIX 797 120000AQC
2.3380 08:34:04 CHIX 664 120000AQZ
2.3380 08:34:04 XLON 1,385 776874301068527
2.3410 08:36:35 XLON 832 776874301068823
2.3410 08:36:35 XLON 1,403 776874301068820
2.3410 08:36:35 XLON 3,241 776874301068821
2.3410 08:36:35 XLON 4,592 776874301068811
2.3400 08:36:41 BATE 1 0200007I7
2.3400 08:36:41 BATE 1,930 0200007I6
2.3410 08:36:41 TRQX 2,688 776874355593556
2.3410 08:36:41 XLON 2,954 776874301068883
2.3400 08:38:17 BATE 72 0200007OX
2.3400 08:38:17 BATE 653 0200007OY
2.3400 08:38:17 BATE 767 0200007OW
2.3380 08:38:17 CHIX 5,111 120000BGX
2.3390 08:38:17 XLON 885 776874301069029
2.3390 08:38:17 XLON 1,632 776874301069028
2.3390 08:38:30 BATE 48 0200007PY
2.3390 08:38:30 BATE 1,520 0200007PZ
2.3390 08:38:30 CHIX 132 120000BHZ
2.3390 08:38:30 CHIX 925 120000BI0
2.3390 08:38:32 BATE 8 0200007Q6
2.3390 08:38:32 CHIX 14 120000BI1
2.3390 08:38:34 BATE 11 0200007Q9
2.3400 08:38:34 CHIX 2,059 120000BI9
2.3380 08:39:31 BATE 261 0200007TA
2.3380 08:39:31 BATE 585 0200007T9
2.3390 08:39:31 CHIX 700 120000BM2
2.3400 08:39:31 XLON 638 776874301069179
2.3400 08:39:31 XLON 997 776874301069180
2.3410 08:39:55 BATE 3,111 0200007U0
2.3430 08:39:57 TRQX 51 776874355593831
2.3440 08:39:57 TRQX 163 776874355593832
2.3440 08:39:57 TRQX 645 776874355593833
2.3440 08:39:57 TRQX 1,084 776874355593834
2.3440 08:40:46 TRQX 245 776874355593924
2.3440 08:40:46 TRQX 790 776874355593925
2.3420 08:42:03 CHIX 300 120000BXQ
2.3420 08:42:03 CHIX 3,939 120000BXR
2.3420 08:42:03 XLON 794 776874301069427
2.3420 08:42:03 XLON 2,450 776874301069423
2.3420 08:42:03 XLON 3,500 776874301069426
2.3420 08:42:20 BATE 242 02000083U
2.3420 08:42:20 CHIX 247 120000C09
2.3420 08:42:20 CHIX 3,500 120000C08
2.3420 08:42:20 XLON 1,086 776874301069459
2.3420 08:42:20 XLON 1,573 776874301069458
2.3420 08:42:20 XLON 3,500 776874301069457
2.3430 08:45:00 CHIX 1,705 120000CAI
2.3420 08:45:16 XLON 695 776874301069695
2.3420 08:45:16 XLON 4,023 776874301069696
2.3420 08:45:57 XLON 4,190 776874301069750
2.3420 08:46:36 BATE 767 0200008DV
2.3420 08:46:36 BATE 1,686 0200008DS
2.3430 08:46:36 BATE 767 0200008DW
2.3420 08:46:36 CHIX 253 120000CFR
2.3420 08:46:36 CHIX 2,027 120000CFP
2.3420 08:46:36 XLON 62 776874301069793
2.3420 08:46:36 XLON 306 776874301069795
2.3420 08:46:36 XLON 1,410 776874301069794
2.3420 08:46:36 XLON 1,576 776874301069798
2.3410 08:46:40 BATE 4 0200008EF
2.3410 08:47:04 BATE 851 0200008FD
2.3410 08:47:04 BATE 1,400 0200008FC
2.3420 08:47:04 TRQX 48 776874355594440
2.3420 08:47:04 TRQX 760 776874355594441
2.3410 08:47:06 BATE 402 0200008FG
2.3410 08:47:07 BATE 241 0200008FH
2.3420 08:47:09 TRQX 304 776874355594476
2.3410 08:47:33 BATE 158 0200008H6
2.3410 08:47:33 BATE 1,503 0200008H9
2.3410 08:47:33 BATE 2,279 0200008HA
2.3410 08:47:33 XLON 1,052 776874301069906
2.3410 08:47:53 BATE 2,690 0200008IC
2.3440 08:49:45 BATE 1,186 0200008NT
2.3440 08:49:45 TRQX 1,825 776874355594781
2.3450 08:49:59 XLON 10 776874301070073
2.3450 08:50:00 CHIX 576 120000CX8
2.3440 08:50:52 BATE 622 0200008U6
2.3440 08:50:52 BATE 643 0200008U8
2.3440 08:50:52 BATE 813 0200008U4
2.3440 08:50:52 BATE 928 0200008U5
2.3440 08:50:52 BATE 2,151 0200008U7
2.3440 08:50:52 BATE 5,157 0200008U3
2.3440 08:50:52 TRQX 561 776874355595014
2.3440 08:50:52 TRQX 1,000 776874355595013
2.3440 08:50:52 TRQX 1,677 776874355595012
2.3440 08:50:52 XLON 5,022 776874301070234
2.3430 08:51:37 BATE 217 0200008WQ
2.3430 08:51:37 BATE 2,349 0200008WP
2.3430 08:51:37 BATE 2,349 0200008WR
2.3430 08:51:37 CHIX 4,237 120000DAD
2.3440 08:51:37 CHIX 1,364 120000DAE
2.3430 08:51:37 XLON 4,508 776874301070268
2.3430 08:52:17 XLON 2,664 776874301070356
2.3420 08:52:21 BATE 249 0200008ZB
2.3420 08:52:21 BATE 825 0200008ZD
2.3420 08:52:21 BATE 1,264 0200008ZC
2.3420 08:52:27 BATE 12 0200008ZJ
2.3420 08:52:27 BATE 68 0200008ZK
2.3420 08:52:28 BATE 94 0200008ZO
2.3420 08:52:30 BATE 8 0200008ZS
2.3420 08:52:31 BATE 1,855 0200008ZT
2.3420 08:52:36 CHIX 35 120000DEI
2.3420 08:52:36 CHIX 1,100 120000DEJ
2.3410 08:53:50 BATE 674 02000093Z
2.3410 08:53:50 BATE 767 02000093Y
2.3410 08:53:50 BATE 865 020000940
2.3410 08:53:50 BATE 2,056 02000093T
2.3410 08:53:50 BATE 2,888 02000093S
2.3400 08:53:50 CHIX 486 120000DKP
2.3400 08:53:50 CHIX 642 120000DKO
2.3410 08:53:50 TRQX 416 776874355595352
2.3410 08:53:50 TRQX 1,639 776874355595351
2.3410 08:53:50 XLON 514 776874301070452
2.3410 08:53:50 XLON 1,227 776874301070444
2.3410 08:53:50 XLON 1,432 776874301070451
2.3410 08:53:52 BATE 767 02000094B
2.3410 08:53:52 BATE 1,084 02000094D
2.3410 08:53:52 BATE 2,291 02000094C
2.3390 08:55:00 XLON 1,228 776874301070534
2.3390 08:55:00 XLON 1,587 776874301070535
2.3380 08:55:09 BATE 1,228 02000098O
2.3360 08:56:41 XLON 2,209 776874301070620
2.3380 08:57:31 XLON 1,432 776874301070713
2.3370 08:57:36 BATE 3,885 0200009FH
2.3370 08:57:59 CHIX 609 120000E4G
2.3390 08:58:19 BATE 210 0200009I2
2.3390 08:58:19 BATE 3,838 0200009I3
2.3410 08:59:45 BATE 1,824 0200009N1
2.3410 08:59:48 XLON 4 776874301070937
2.3410 08:59:52 XLON 1,342 776874301070948
2.3410 09:00:55 XLON 1,053 776874301071007
2.3460 09:06:34 BATE 1,390 020000AAP
2.3460 09:06:34 BATE 1,390 020000AAT
2.3460 09:06:34 CHIX 1,636 120000FCR
2.3460 09:06:34 CHIX 2,745 120000FCS
2.3450 09:06:34 TRQX 3,165 776874355596558
2.3460 09:06:34 XLON 3,330 776874301071407
2.3450 09:06:35 TRQX 3 776874355596559
2.3440 09:06:36 CHIX 1,232 120000FCX
2.3440 09:06:36 XLON 2,483 776874301071415
2.3450 09:06:36 XLON 558 776874301071419
2.3450 09:06:36 XLON 1,432 776874301071417
2.3450 09:06:36 XLON 1,432 776874301071418
2.3450 09:06:37 XLON 558 776874301071424
2.3450 09:06:37 XLON 1,265 776874301071427
2.3450 09:06:37 XLON 1,432 776874301071425
2.3450 09:06:37 XLON 1,432 776874301071426
2.3450 09:06:37 XLON 2,423 776874301071423
2.3450 09:06:38 XLON 453 776874301071428
2.3450 09:06:40 XLON 1,432 776874301071432
2.3440 09:06:41 XLON 1,947 776874301071435
2.3440 09:06:41 XLON 3,164 776874301071434
2.3450 09:07:44 XLON 397 776874301071521
2.3450 09:08:12 BATE 1,135 020000AGO
2.3450 09:08:12 BATE 2,229 020000AGQ
2.3450 09:08:12 CHIX 878 120000FKX
2.3450 09:08:12 XLON 365 776874301071587
2.3450 09:08:12 XLON 1,576 776874301071582
2.3450 09:08:12 XLON 4,761 776874301071588
2.3470 09:09:21 BATE 260 020000AKT
2.3470 09:09:21 BATE 3,500 020000AKS
2.3470 09:09:21 XLON 1,965 776874301071702
2.3460 09:09:22 CHIX 498 120000FTY
2.3460 09:09:22 CHIX 2,629 120000FTZ
2.3460 09:10:04 CHIX 2,962 120000FWG
2.3460 09:10:04 XLON 1,302 776874301071748
2.3460 09:10:04 XLON 2,404 776874301071746
2.3450 09:10:06 BATE 396 020000AMY
2.3450 09:10:06 BATE 767 020000AMX
2.3450 09:10:06 TRQX 1,373 776874355596970
2.3440 09:10:09 BATE 625 020000ANV
2.3440 09:10:09 BATE 767 020000ANU
2.3440 09:10:09 BATE 928 020000ANX
2.3440 09:10:09 BATE 1,084 020000ANW
2.3440 09:10:09 BATE 3,665 020000ANY
2.3440 09:10:11 BATE 356 020000AO4
2.3440 09:10:12 BATE 3,491 020000AO5
2.3440 09:10:14 CHIX 1,274 120000FYV
2.3450 09:12:39 BATE 2,170 020000AU0
2.3450 09:12:39 BATE 2,460 020000AU2
2.3450 09:12:39 BATE 2,508 020000AU1
2.3450 09:12:39 XLON 3,561 776874301072066
2.3440 09:12:41 CHIX 1,864 120000G8C
2.3440 09:12:41 TRQX 281 776874355597173
2.3440 09:12:41 TRQX 1,036 776874355597174
2.3440 09:12:41 XLON 1,633 776874301072078
2.3440 09:12:42 XLON 1,529 776874301072082
2.3430 09:12:48 XLON 112 776874301072099
2.3430 09:12:48 XLON 2,148 776874301072100
2.3430 09:13:11 BATE 684 020000AWW
2.3430 09:13:11 BATE 767 020000AWV
2.3420 09:13:11 CHIX 1,098 120000GCS
2.3420 09:13:11 XLON 1,867 776874301072165
2.3430 09:13:13 BATE 767 020000AX3
2.3430 09:13:41 BATE 3,151 020000AXU
2.3440 09:16:13 CHIX 2,430 120000GNY
2.3450 09:16:13 XLON 1,432 776874301072376
2.3450 09:16:18 XLON 147 776874301072377
2.3450 09:16:20 XLON 10 776874301072379
2.3450 09:16:54 XLON 759 776874301072402
2.3450 09:16:54 XLON 977 776874301072405
2.3450 09:16:54 XLON 1,432 776874301072403
2.3450 09:16:54 XLON 1,432 776874301072404
2.3440 09:20:03 XLON 924 776874301072705
2.3440 09:20:03 XLON 1,246 776874301072704
2.3450 09:22:05 BATE 391 020000BJG
2.3450 09:22:05 BATE 3,759 020000BJF
2.3450 09:22:11 BATE 49 020000BJZ
2.3450 09:22:12 BATE 46 020000BK4
2.3470 09:24:42 CHIX 1,036 120000HLM
2.3460 09:25:41 CHIX 584 120000HQ0
2.3460 09:25:41 XLON 274 776874301073153
2.3460 09:25:41 XLON 731 776874301073149
2.3460 09:25:41 XLON 1,432 776874301073150
2.3460 09:25:41 XLON 1,432 776874301073151
2.3460 09:25:41 XLON 1,575 776874301073152
2.3470 09:26:12 XLON 994 776874301073178
2.3470 09:26:12 XLON 3,577 776874301073179
2.3470 09:28:15 BATE 72 020000C23
2.3470 09:28:15 BATE 713 020000C22
2.3470 09:28:15 BATE 787 020000C21
2.3460 09:28:15 CHIX 456 120000I2E
2.3460 09:28:15 CHIX 2,624 120000I2F
2.3460 09:28:15 TRQX 185 776874355598575
2.3460 09:28:15 TRQX 3,282 776874355598574
2.3460 09:28:15 XLON 1,714 776874301073336
2.3460 09:28:15 XLON 2,196 776874301073335
2.3460 09:28:17 XLON 1,449 776874301073341
2.3460 09:28:17 XLON 1,500 776874301073340
2.3460 09:28:17 XLON 3,584 776874301073348
2.3460 09:29:11 BATE 391 020000C5E
2.3460 09:29:11 BATE 600 020000C5D
2.3460 09:29:11 BATE 787 020000C5C
2.3450 09:29:11 XLON 437 776874301073437
2.3450 09:29:11 XLON 1,923 776874301073436
2.3450 09:29:14 TRQX 1,817 776874355598671
2.3440 09:29:17 XLON 913 776874301073461
2.3440 09:29:17 XLON 3,442 776874301073462
2.3440 09:30:05 BATE 787 020000C8X
2.3440 09:30:05 CHIX 490 120000IBF
2.3440 09:30:05 CHIX 765 120000IBE
2.3440 09:30:05 CHIX 1,637 120000IBB
2.3440 09:30:05 CHIX 2,312 120000IBC
2.3440 09:30:05 XLON 274 776874301073529
2.3440 09:30:05 XLON 357 776874301073530
2.3440 09:30:05 XLON 670 776874301073523
2.3440 09:30:05 XLON 1,432 776874301073528
2.3440 09:30:05 XLON 3,009 776874301073527
2.3440 09:30:13 BATE 413 020000C9R
2.3450 09:31:50 BATE 3,896 020000CEF
2.3480 09:37:10 XLON 1,800 776874301074022
2.3470 09:38:20 TRQX 1,038 776874355599519
2.3490 09:39:51 BATE 391 020000D45
2.3490 09:39:51 BATE 767 020000D44
2.3490 09:39:51 CHIX 564 120000JKB
2.3490 09:39:53 XLON 1,148 776874301074155
2.3490 09:39:56 CHIX 618 120000JKJ
2.3490 09:39:57 BATE 767 020000D56
2.3490 09:39:59 CHIX 746 120000JKP
2.3500 09:44:38 BATE 767 020000DH2
2.3500 09:44:38 BATE 922 020000DH3
2.3500 09:44:38 BATE 1,084 020000DH4
2.3510 09:44:38 BATE 679 020000DH7
2.3510 09:44:38 BATE 767 020000DH5
2.3510 09:44:38 BATE 1,084 020000DH6
2.3500 09:44:38 CHIX 509 120000K3X
2.3500 09:44:38 CHIX 3,500 120000K3W
2.3500 09:44:38 CHIX 4,026 120000K3J
2.3500 09:44:38 XLON 405 776874301074537
2.3500 09:44:38 XLON 776 776874301074536
2.3500 09:44:38 XLON 1,095 776874301074535
2.3500 09:44:38 XLON 4,463 776874301074524
2.3490 09:44:41 XLON 1,493 776874301074556
2.3480 09:46:18 BATE 508 020000DO5
2.3480 09:46:18 BATE 1,482 020000DO4
2.3490 09:46:18 CHIX 104 120000KE8
2.3490 09:46:18 CHIX 1,063 120000KE7
2.3490 09:46:18 TRQX 297 776874355600273
2.3480 09:46:18 XLON 560 776874301074704
2.3480 09:46:18 XLON 1,482 776874301074703
2.3480 09:46:22 BATE 2,209 020000DO9
2.3480 09:46:24 BATE 3,893
Price GBP Time of each trade on 30 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3320 08:14:00 TRQX 1,993 776874355590991
2.3320 08:14:00 XLON 3 776874301066589
2.3320 08:14:00 XLON 3,215 776874301066588
2.3310 08:14:47 CHIX 2,640 1200007PQ
2.3330 08:16:20 BATE 2,372 0200005KA
2.3360 08:17:20 BATE 1,340 0200005MI
2.3360 08:17:20 BATE 2,023 0200005MH
2.3360 08:17:20 XLON 1,113 776874301066926
2.3360 08:17:20 XLON 1,166 776874301066929
2.3330 08:18:03 BATE 1,187 0200005OT
2.3330 08:18:03 CHIX 1,593 12000087U
2.3330 08:18:03 XLON 553 776874301067002
2.3330 08:18:03 XLON 1,046 776874301067001
2.3310 08:19:21 CHIX 530 1200008DJ
2.3310 08:19:21 CHIX 550 1200008DK
2.3310 08:19:23 XLON 38 776874301067114
2.3310 08:19:23 XLON 5,089 776874301067113
2.3320 08:19:38 XLON 508 776874301067118
2.3330 08:21:40 CHIX 2,795 1200008QC
2.3330 08:21:40 XLON 4,641 776874301067308
2.3340 08:22:14 XLON 4,708 776874301067364
2.3340 08:22:50 BATE 767 020000628
2.3340 08:22:55 BATE 229 02000062M
2.3370 08:23:30 XLON 1,387 776874301067484
2.3370 08:23:30 XLON 1,432 776874301067485
2.3370 08:23:30 XLON 1,476 776874301067486
2.3370 08:23:32 XLON 463 776874301067488
2.3410 08:29:35 BATE 636 0200006OO
2.3410 08:29:35 BATE 767 0200006OM
2.3410 08:29:35 BATE 813 0200006ON
2.3410 08:29:35 BATE 929 0200006OP
2.3400 08:29:35 XLON 414 776874301068069
2.3400 08:29:35 XLON 785 776874301068070
2.3400 08:29:35 XLON 821 776874301068068
2.3400 08:29:35 XLON 1,432 776874301068066
2.3400 08:29:35 XLON 1,432 776874301068067
2.3410 08:29:35 XLON 4,884 776874301068062
2.3410 08:29:42 CHIX 3 1200009XF
2.3410 08:29:42 CHIX 9 1200009XG
2.3400 08:29:43 XLON 4,327 776874301068080
2.3400 08:29:43 XLON 4,327 776874301068081
2.3400 08:30:21 XLON 2,712 776874301068193
2.3400 08:30:22 XLON 607 776874301068194
2.3400 08:30:22 XLON 1,250 776874301068197
2.3400 08:30:22 XLON 1,432 776874301068195
2.3400 08:30:22 XLON 1,432 776874301068196
2.3400 08:30:22 XLON 1,729 776874301068198
2.3400 08:30:32 CHIX 1,135 120000A6I
2.3400 08:30:34 XLON 7 776874301068225
2.3400 08:30:34 XLON 926 776874301068228
2.3400 08:30:34 XLON 962 776874301068229
2.3400 08:30:34 XLON 1,432 776874301068226
2.3400 08:30:34 XLON 1,432 776874301068227
2.3400 08:30:37 BATE 13 0200006V8
2.3400 08:30:37 BATE 929 0200006VA
2.3400 08:30:37 BATE 1,274 0200006V9
2.3400 08:30:39 XLON 261 776874301068247
2.3400 08:30:39 XLON 623 776874301068248
2.3400 08:30:39 XLON 1,432 776874301068249
2.3400 08:30:39 XLON 1,432 776874301068250
2.3400 08:30:41 XLON 1 776874301068253
2.3400 08:30:41 XLON 491 776874301068254
2.3400 08:30:41 XLON 1,432 776874301068251
2.3400 08:30:41 XLON 1,432 776874301068252
2.3400 08:30:42 XLON 397 776874301068256
2.3400 08:30:42 XLON 1,432 776874301068255
2.3390 08:30:44 BATE 293 0200006WR
2.3390 08:30:44 BATE 767 0200006WQ
2.3380 08:30:44 XLON 3,414 776874301068259
2.3370 08:30:46 BATE 767 0200006X0
2.3380 08:30:46 BATE 648 0200006X2
2.3380 08:30:46 BATE 767 0200006X1
2.3370 08:30:46 XLON 1,959 776874301068266
2.3370 08:31:00 CHIX 621 120000AAA
2.3370 08:31:00 CHIX 662 120000AA9
2.3370 08:31:00 XLON 3,069 776874301068277
2.3380 08:31:02 BATE 767 0200006XY
2.3370 08:31:02 CHIX 800 120000ABO
2.3350 08:31:10 BATE 1,346 0200006YN
2.3350 08:31:10 BATE 1,747 0200006YO
2.3360 08:31:10 CHIX 568 120000ACL
2.3360 08:31:10 CHIX 680 120000ACM
2.3360 08:31:10 CHIX 1,694 120000ACI
2.3350 08:31:10 XLON 1,493 776874301068321
2.3360 08:31:11 CHIX 17 120000AD3
2.3360 08:31:13 CHIX 8 120000AD6
2.3360 08:31:13 CHIX 13 120000AD5
2.3360 08:31:13 CHIX 226 120000AD7
2.3360 08:31:13 CHIX 765 120000AD8
2.3360 08:31:14 CHIX 4 120000ADA
2.3360 08:31:14 CHIX 12 120000ADC
2.3360 08:31:14 CHIX 20 120000ADB
2.3360 08:31:15 CHIX 3 120000ADH
2.3360 08:31:17 CHIX 11 120000ADO
2.3360 08:31:17 CHIX 765 120000ADP
2.3350 08:31:25 CHIX 88 120000AEG
2.3350 08:32:33 BATE 608 02000072M
2.3350 08:32:33 BATE 767 02000072L
2.3350 08:32:33 BATE 767 02000072N
2.3350 08:32:35 BATE 413 02000072S
2.3340 08:32:36 CHIX 386 120000AJE
2.3350 08:32:37 BATE 670 02000072U
2.3350 08:32:38 BATE 767 02000072W
2.3350 08:32:38 CHIX 368 120000AJI
2.3350 08:32:39 CHIX 3 120000AJP
2.3350 08:32:41 BATE 2,332 02000073C
2.3370 08:32:54 BATE 1,792 02000074B
2.3380 08:33:49 CHIX 153 120000AQB
2.3380 08:33:49 CHIX 797 120000AQC
2.3380 08:34:04 CHIX 664 120000AQZ
2.3380 08:34:04 XLON 1,385 776874301068527
2.3410 08:36:35 XLON 832 776874301068823
2.3410 08:36:35 XLON 1,403 776874301068820
2.3410 08:36:35 XLON 3,241 776874301068821
2.3410 08:36:35 XLON 4,592 776874301068811
2.3400 08:36:41 BATE 1 0200007I7
2.3400 08:36:41 BATE 1,930 0200007I6
2.3410 08:36:41 TRQX 2,688 776874355593556
2.3410 08:36:41 XLON 2,954 776874301068883
2.3400 08:38:17 BATE 72 0200007OX
2.3400 08:38:17 BATE 653 0200007OY
2.3400 08:38:17 BATE 767 0200007OW
2.3380 08:38:17 CHIX 5,111 120000BGX
2.3390 08:38:17 XLON 885 776874301069029
2.3390 08:38:17 XLON 1,632 776874301069028
2.3390 08:38:30 BATE 48 0200007PY
2.3390 08:38:30 BATE 1,520 0200007PZ
2.3390 08:38:30 CHIX 132 120000BHZ
2.3390 08:38:30 CHIX 925 120000BI0
2.3390 08:38:32 BATE 8 0200007Q6
2.3390 08:38:32 CHIX 14 120000BI1
2.3390 08:38:34 BATE 11 0200007Q9
2.3400 08:38:34 CHIX 2,059 120000BI9
2.3380 08:39:31 BATE 261 0200007TA
2.3380 08:39:31 BATE 585 0200007T9
2.3390 08:39:31 CHIX 700 120000BM2
2.3400 08:39:31 XLON 638 776874301069179
2.3400 08:39:31 XLON 997 776874301069180
2.3410 08:39:55 BATE 3,111 0200007U0
2.3430 08:39:57 TRQX 51 776874355593831
2.3440 08:39:57 TRQX 163 776874355593832
2.3440 08:39:57 TRQX 645 776874355593833
2.3440 08:39:57 TRQX 1,084 776874355593834
2.3440 08:40:46 TRQX 245 776874355593924
2.3440 08:40:46 TRQX 790 776874355593925
2.3420 08:42:03 CHIX 300 120000BXQ
2.3420 08:42:03 CHIX 3,939 120000BXR
2.3420 08:42:03 XLON 794 776874301069427
2.3420 08:42:03 XLON 2,450 776874301069423
2.3420 08:42:03 XLON 3,500 776874301069426
2.3420 08:42:20 BATE 242 02000083U
2.3420 08:42:20 CHIX 247 120000C09
2.3420 08:42:20 CHIX 3,500 120000C08
2.3420 08:42:20 XLON 1,086 776874301069459
2.3420 08:42:20 XLON 1,573 776874301069458
2.3420 08:42:20 XLON 3,500 776874301069457
2.3430 08:45:00 CHIX 1,705 120000CAI
2.3420 08:45:16 XLON 695 776874301069695
2.3420 08:45:16 XLON 4,023 776874301069696
2.3420 08:45:57 XLON 4,190 776874301069750
2.3420 08:46:36 BATE 767 0200008DV
2.3420 08:46:36 BATE 1,686 0200008DS
2.3430 08:46:36 BATE 767 0200008DW
2.3420 08:46:36 CHIX 253 120000CFR
2.3420 08:46:36 CHIX 2,027 120000CFP
2.3420 08:46:36 XLON 62 776874301069793
2.3420 08:46:36 XLON 306 776874301069795
2.3420 08:46:36 XLON 1,410 776874301069794
2.3420 08:46:36 XLON 1,576 776874301069798
2.3410 08:46:40 BATE 4 0200008EF
2.3410 08:47:04 BATE 851 0200008FD
2.3410 08:47:04 BATE 1,400 0200008FC
2.3420 08:47:04 TRQX 48 776874355594440
2.3420 08:47:04 TRQX 760 776874355594441
2.3410 08:47:06 BATE 402 0200008FG
2.3410 08:47:07 BATE 241 0200008FH
2.3420 08:47:09 TRQX 304 776874355594476
2.3410 08:47:33 BATE 158 0200008H6
2.3410 08:47:33 BATE 1,503 0200008H9
2.3410 08:47:33 BATE 2,279 0200008HA
2.3410 08:47:33 XLON 1,052 776874301069906
2.3410 08:47:53 BATE 2,690 0200008IC
2.3440 08:49:45 BATE 1,186 0200008NT
2.3440 08:49:45 TRQX 1,825 776874355594781
2.3450 08:49:59 XLON 10 776874301070073
2.3450 08:50:00 CHIX 576 120000CX8
2.3440 08:50:52 BATE 622 0200008U6
2.3440 08:50:52 BATE 643 0200008U8
2.3440 08:50:52 BATE 813 0200008U4
2.3440 08:50:52 BATE 928 0200008U5
2.3440 08:50:52 BATE 2,151 0200008U7
2.3440 08:50:52 BATE 5,157 0200008U3
2.3440 08:50:52 TRQX 561 776874355595014
2.3440 08:50:52 TRQX 1,000 776874355595013
2.3440 08:50:52 TRQX 1,677 776874355595012
2.3440 08:50:52 XLON 5,022 776874301070234
2.3430 08:51:37 BATE 217 0200008WQ
2.3430 08:51:37 BATE 2,349 0200008WP
2.3430 08:51:37 BATE 2,349 0200008WR
2.3430 08:51:37 CHIX 4,237 120000DAD
2.3440 08:51:37 CHIX 1,364 120000DAE
2.3430 08:51:37 XLON 4,508 776874301070268
2.3430 08:52:17 XLON 2,664 776874301070356
2.3420 08:52:21 BATE 249 0200008ZB
2.3420 08:52:21 BATE 825 0200008ZD
2.3420 08:52:21 BATE 1,264 0200008ZC
2.3420 08:52:27 BATE 12 0200008ZJ
2.3420 08:52:27 BATE 68 0200008ZK
2.3420 08:52:28 BATE 94 0200008ZO
2.3420 08:52:30 BATE 8 0200008ZS
2.3420 08:52:31 BATE 1,855 0200008ZT
2.3420 08:52:36 CHIX 35 120000DEI
2.3420 08:52:36 CHIX 1,100 120000DEJ
2.3410 08:53:50 BATE 674 02000093Z
2.3410 08:53:50 BATE 767 02000093Y
2.3410 08:53:50 BATE 865 020000940
2.3410 08:53:50 BATE 2,056 02000093T
2.3410 08:53:50 BATE 2,888 02000093S
2.3400 08:53:50 CHIX 486 120000DKP
2.3400 08:53:50 CHIX 642 120000DKO
2.3410 08:53:50 TRQX 416 776874355595352
2.3410 08:53:50 TRQX 1,639 776874355595351
2.3410 08:53:50 XLON 514 776874301070452
2.3410 08:53:50 XLON 1,227 776874301070444
2.3410 08:53:50 XLON 1,432 776874301070451
2.3410 08:53:52 BATE 767 02000094B
2.3410 08:53:52 BATE 1,084 02000094D
2.3410 08:53:52 BATE 2,291 02000094C
2.3390 08:55:00 XLON 1,228 776874301070534
2.3390 08:55:00 XLON 1,587 776874301070535
2.3380 08:55:09 BATE 1,228 02000098O
2.3360 08:56:41 XLON 2,209 776874301070620
2.3380 08:57:31 XLON 1,432 776874301070713
2.3370 08:57:36 BATE 3,885 0200009FH
2.3370 08:57:59 CHIX 609 120000E4G
2.3390 08:58:19 BATE 210 0200009I2
2.3390 08:58:19 BATE 3,838 0200009I3
2.3410 08:59:45 BATE 1,824 0200009N1
2.3410 08:59:48 XLON 4 776874301070937
2.3410 08:59:52 XLON 1,342 776874301070948
2.3410 09:00:55 XLON 1,053 776874301071007
2.3460 09:06:34 BATE 1,390 020000AAP
2.3460 09:06:34 BATE 1,390 020000AAT
2.3460 09:06:34 CHIX 1,636 120000FCR
2.3460 09:06:34 CHIX 2,745 120000FCS
2.3450 09:06:34 TRQX 3,165 776874355596558
2.3460 09:06:34 XLON 3,330 776874301071407
2.3450 09:06:35 TRQX 3 776874355596559
2.3440 09:06:36 CHIX 1,232 120000FCX
2.3440 09:06:36 XLON 2,483 776874301071415
2.3450 09:06:36 XLON 558 776874301071419
2.3450 09:06:36 XLON 1,432 776874301071417
2.3450 09:06:36 XLON 1,432 776874301071418
2.3450 09:06:37 XLON 558 776874301071424
2.3450 09:06:37 XLON 1,265 776874301071427
2.3450 09:06:37 XLON 1,432 776874301071425
2.3450 09:06:37 XLON 1,432 776874301071426
2.3450 09:06:37 XLON 2,423 776874301071423
2.3450 09:06:38 XLON 453 776874301071428
2.3450 09:06:40 XLON 1,432 776874301071432
2.3440 09:06:41 XLON 1,947 776874301071435
2.3440 09:06:41 XLON 3,164 776874301071434
2.3450 09:07:44 XLON 397 776874301071521
2.3450 09:08:12 BATE 1,135 020000AGO
2.3450 09:08:12 BATE 2,229 020000AGQ
2.3450 09:08:12 CHIX 878 120000FKX
2.3450 09:08:12 XLON 365 776874301071587
2.3450 09:08:12 XLON 1,576 776874301071582
2.3450 09:08:12 XLON 4,761 776874301071588
2.3470 09:09:21 BATE 260 020000AKT
2.3470 09:09:21 BATE 3,500 020000AKS
2.3470 09:09:21 XLON 1,965 776874301071702
2.3460 09:09:22 CHIX 498 120000FTY
2.3460 09:09:22 CHIX 2,629 120000FTZ
2.3460 09:10:04 CHIX 2,962 120000FWG
2.3460 09:10:04 XLON 1,302 776874301071748
2.3460 09:10:04 XLON 2,404 776874301071746
2.3450 09:10:06 BATE 396 020000AMY
2.3450 09:10:06 BATE 767 020000AMX
2.3450 09:10:06 TRQX 1,373 776874355596970
2.3440 09:10:09 BATE 625 020000ANV
2.3440 09:10:09 BATE 767 020000ANU
2.3440 09:10:09 BATE 928 020000ANX
2.3440 09:10:09 BATE 1,084 020000ANW
2.3440 09:10:09 BATE 3,665 020000ANY
2.3440 09:10:11 BATE 356 020000AO4
2.3440 09:10:12 BATE 3,491 020000AO5
2.3440 09:10:14 CHIX 1,274 120000FYV
2.3450 09:12:39 BATE 2,170 020000AU0
2.3450 09:12:39 BATE 2,460 020000AU2
2.3450 09:12:39 BATE 2,508 020000AU1
2.3450 09:12:39 XLON 3,561 776874301072066
2.3440 09:12:41 CHIX 1,864 120000G8C
2.3440 09:12:41 TRQX 281 776874355597173
2.3440 09:12:41 TRQX 1,036 776874355597174
2.3440 09:12:41 XLON 1,633 776874301072078
2.3440 09:12:42 XLON 1,529 776874301072082
2.3430 09:12:48 XLON 112 776874301072099
2.3430 09:12:48 XLON 2,148 776874301072100
2.3430 09:13:11 BATE 684 020000AWW
2.3430 09:13:11 BATE 767 020000AWV
2.3420 09:13:11 CHIX 1,098 120000GCS
2.3420 09:13:11 XLON 1,867 776874301072165
2.3430 09:13:13 BATE 767 020000AX3
2.3430 09:13:41 BATE 3,151 020000AXU
2.3440 09:16:13 CHIX 2,430 120000GNY
2.3450 09:16:13 XLON 1,432 776874301072376
2.3450 09:16:18 XLON 147 776874301072377
2.3450 09:16:20 XLON 10 776874301072379
2.3450 09:16:54 XLON 759 776874301072402
2.3450 09:16:54 XLON 977 776874301072405
2.3450 09:16:54 XLON 1,432 776874301072403
2.3450 09:16:54 XLON 1,432 776874301072404
2.3440 09:20:03 XLON 924 776874301072705
2.3440 09:20:03 XLON 1,246 776874301072704
2.3450 09:22:05 BATE 391 020000BJG
2.3450 09:22:05 BATE 3,759 020000BJF
2.3450 09:22:11 BATE 49 020000BJZ
2.3450 09:22:12 BATE 46 020000BK4
2.3470 09:24:42 CHIX 1,036 120000HLM
2.3460 09:25:41 CHIX 584 120000HQ0
2.3460 09:25:41 XLON 274 776874301073153
2.3460 09:25:41 XLON 731 776874301073149
2.3460 09:25:41 XLON 1,432 776874301073150
2.3460 09:25:41 XLON 1,432 776874301073151
2.3460 09:25:41 XLON 1,575 776874301073152
2.3470 09:26:12 XLON 994 776874301073178
2.3470 09:26:12 XLON 3,577 776874301073179
2.3470 09:28:15 BATE 72 020000C23
2.3470 09:28:15 BATE 713 020000C22
2.3470 09:28:15 BATE 787 020000C21
2.3460 09:28:15 CHIX 456 120000I2E
2.3460 09:28:15 CHIX 2,624 120000I2F
2.3460 09:28:15 TRQX 185 776874355598575
2.3460 09:28:15 TRQX 3,282 776874355598574
2.3460 09:28:15 XLON 1,714 776874301073336
2.3460 09:28:15 XLON 2,196 776874301073335
2.3460 09:28:17 XLON 1,449 776874301073341
2.3460 09:28:17 XLON 1,500 776874301073340
2.3460 09:28:17 XLON 3,584 776874301073348
2.3460 09:29:11 BATE 391 020000C5E
2.3460 09:29:11 BATE 600 020000C5D
2.3460 09:29:11 BATE 787 020000C5C
2.3450 09:29:11 XLON 437 776874301073437
2.3450 09:29:11 XLON 1,923 776874301073436
2.3450 09:29:14 TRQX 1,817 776874355598671
2.3440 09:29:17 XLON 913 776874301073461
2.3440 09:29:17 XLON 3,442 776874301073462
2.3440 09:30:05 BATE 787 020000C8X
2.3440 09:30:05 CHIX 490 120000IBF
2.3440 09:30:05 CHIX 765 120000IBE
2.3440 09:30:05 CHIX 1,637 120000IBB
2.3440 09:30:05 CHIX 2,312 120000IBC
2.3440 09:30:05 XLON 274 776874301073529
2.3440 09:30:05 XLON 357 776874301073530
2.3440 09:30:05 XLON 670 776874301073523
2.3440 09:30:05 XLON 1,432 776874301073528
2.3440 09:30:05 XLON 3,009 776874301073527
2.3440 09:30:13 BATE 413 020000C9R
2.3450 09:31:50 BATE 3,896 020000CEF
2.3480 09:37:10 XLON 1,800 776874301074022
2.3470 09:38:20 TRQX 1,038 776874355599519
2.3490 09:39:51 BATE 391 020000D45
2.3490 09:39:51 BATE 767 020000D44
2.3490 09:39:51 CHIX 564 120000JKB
2.3490 09:39:53 XLON 1,148 776874301074155
2.3490 09:39:56 CHIX 618 120000JKJ
2.3490 09:39:57 BATE 767 020000D56
2.3490 09:39:59 CHIX 746 120000JKP
2.3500 09:44:38 BATE 767 020000DH2
2.3500 09:44:38 BATE 922 020000DH3
2.3500 09:44:38 BATE 1,084 020000DH4
2.3510 09:44:38 BATE 679 020000DH7
2.3510 09:44:38 BATE 767 020000DH5
2.3510 09:44:38 BATE 1,084 020000DH6
2.3500 09:44:38 CHIX 509 120000K3X
2.3500 09:44:38 CHIX 3,500 120000K3W
2.3500 09:44:38 CHIX 4,026 120000K3J
2.3500 09:44:38 XLON 405 776874301074537
2.3500 09:44:38 XLON 776 776874301074536
2.3500 09:44:38 XLON 1,095 776874301074535
2.3500 09:44:38 XLON 4,463 776874301074524
2.3490 09:44:41 XLON 1,493 776874301074556
2.3480 09:46:18 BATE 508 020000DO5
2.3480 09:46:18 BATE 1,482 020000DO4
2.3490 09:46:18 CHIX 104 120000KE8
2.3490 09:46:18 CHIX 1,063 120000KE7
2.3490 09:46:18 TRQX 297 776874355600273
2.3480 09:46:18 XLON 560 776874301074704
2.3480 09:46:18 XLON 1,482 776874301074703
2.3480 09:46:22 BATE 2,209 020000DO9
2.3480 09:46:24 BATE 3,893
Time of each trade on 30 May 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.3320
08:14:00
TRQX
1,993
776874355590991
2.3320
08:14:00
XLON
3
776874301066589
2.3320
08:14:00
XLON
3,215
776874301066588
2.3310
08:14:47
CHIX
2,640
1200007PQ
2.3330
08:16:20
BATE
2,372
0200005KA
2.3360
08:17:20
BATE
1,340
0200005MI
2.3360
08:17:20
BATE
2,023
0200005MH
2.3360
08:17:20
XLON
1,113
776874301066926
2.3360
08:17:20
XLON
1,166
776874301066929
2.3330
08:18:03
BATE
1,187
0200005OT
2.3330
08:18:03
CHIX
1,593
12000087U
2.3330
08:18:03
XLON
553
776874301067002
2.3330
08:18:03
XLON
1,046
776874301067001
2.3310
08:19:21
CHIX
530
1200008DJ
2.3310
08:19:21
CHIX
550
1200008DK
2.3310
08:19:23
XLON
38
776874301067114
2.3310
08:19:23
XLON
5,089
776874301067113
2.3320
08:19:38
XLON
508
776874301067118
2.3330
08:21:40
CHIX
2,795
1200008QC
2.3330
08:21:40
XLON
4,641
776874301067308
2.3340
08:22:14
XLON
4,708
776874301067364
2.3340
08:22:50
BATE
767
020000628
2.3340
08:22:55
BATE
229
02000062M
2.3370
08:23:30
XLON
1,387
776874301067484
2.3370
08:23:30
XLON
1,432
776874301067485
2.3370
08:23:30
XLON
1,476
776874301067486
2.3370
08:23:32
XLON
463
776874301067488
2.3410
08:29:35
BATE
636
0200006OO
2.3410
08:29:35
BATE
767
0200006OM
2.3410
08:29:35
BATE
813
0200006ON
2.3410
08:29:35
BATE
929
0200006OP
2.3400
08:29:35
XLON
414
776874301068069
2.3400
08:29:35
XLON
785
776874301068070
2.3400
08:29:35
XLON
821
776874301068068
2.3400
08:29:35
XLON
1,432
776874301068066
2.3400
08:29:35
XLON
1,432
776874301068067
2.3410
08:29:35
XLON
4,884
776874301068062
2.3410
08:29:42
CHIX
3
1200009XF
2.3410
08:29:42
CHIX
9
1200009XG
2.3400
08:29:43
XLON
4,327
776874301068080
2.3400
08:29:43
XLON
4,327
776874301068081
2.3400
08:30:21
XLON
2,712
776874301068193
2.3400
08:30:22
XLON
607
776874301068194
2.3400
08:30:22
XLON
1,250
776874301068197
2.3400
08:30:22
XLON
1,432
776874301068195
2.3400
08:30:22
XLON
1,432
776874301068196
2.3400
08:30:22
XLON
1,729
776874301068198
2.3400
08:30:32
CHIX
1,135
120000A6I
2.3400
08:30:34
XLON
7
776874301068225
2.3400
08:30:34
XLON
926
776874301068228
2.3400
08:30:34
XLON
962
776874301068229
2.3400
08:30:34
XLON
1,432
776874301068226
2.3400
08:30:34
XLON
1,432
776874301068227
2.3400
08:30:37
BATE
13
0200006V8
2.3400
08:30:37
BATE
929
0200006VA
2.3400
08:30:37
BATE
1,274
0200006V9
2.3400
08:30:39
XLON
261
776874301068247
2.3400
08:30:39
XLON
623
776874301068248
2.3400
08:30:39
XLON
1,432
776874301068249
2.3400
08:30:39
XLON
1,432
776874301068250
2.3400
08:30:41
XLON
1
776874301068253
2.3400
08:30:41
XLON
491
776874301068254
2.3400
08:30:41
XLON
1,432
776874301068251
2.3400
08:30:41
XLON
1,432
776874301068252
2.3400
08:30:42
XLON
397
776874301068256
2.3400
08:30:42
XLON
1,432
776874301068255
2.3390
08:30:44
BATE
293
0200006WR
2.3390
08:30:44
BATE
767
0200006WQ
2.3380
08:30:44
XLON
3,414
776874301068259
2.3370
08:30:46
BATE
767
0200006X0
2.3380
08:30:46
BATE
648
0200006X2
2.3380
08:30:46
BATE
767
0200006X1
2.3370
08:30:46
XLON
1,959
776874301068266
2.3370
08:31:00
CHIX
621
120000AAA
2.3370
08:31:00
CHIX
662
120000AA9
2.3370
08:31:00
XLON
3,069
776874301068277
2.3380
08:31:02
BATE
767
0200006XY
2.3370
08:31:02
CHIX
800
120000ABO
2.3350
08:31:10
BATE
1,346
0200006YN
2.3350
08:31:10
BATE
1,747
0200006YO
2.3360
08:31:10
CHIX
568
120000ACL
2.3360
08:31:10
CHIX
680
120000ACM
2.3360
08:31:10
CHIX
1,694
120000ACI
2.3350
08:31:10
XLON
1,493
776874301068321
2.3360
08:31:11
CHIX
17
120000AD3
2.3360
08:31:13
CHIX
8
120000AD6
2.3360
08:31:13
CHIX
13
120000AD5
2.3360
08:31:13
CHIX
226
120000AD7
2.3360
08:31:13
CHIX
765
120000AD8
2.3360
08:31:14
CHIX
4
120000ADA
2.3360
08:31:14
CHIX
12
120000ADC
2.3360
08:31:14
CHIX
20
120000ADB
2.3360
08:31:15
CHIX
3
120000ADH
2.3360
08:31:17
CHIX
11
120000ADO
2.3360
08:31:17
CHIX
765
120000ADP
2.3350
08:31:25
CHIX
88
120000AEG
2.3350
08:32:33
BATE
608
02000072M
2.3350
08:32:33
BATE
767
02000072L
2.3350
08:32:33
BATE
767
02000072N
2.3350
08:32:35
BATE
413
02000072S
2.3340
08:32:36
CHIX
386
120000AJE
2.3350
08:32:37
BATE
670
02000072U
2.3350
08:32:38
BATE
767
02000072W
2.3350
08:32:38
CHIX
368
120000AJI
2.3350
08:32:39
CHIX
3
120000AJP
2.3350
08:32:41
BATE
2,332
02000073C
2.3370
08:32:54
BATE
1,792
02000074B
2.3380
08:33:49
CHIX
153
120000AQB
2.3380
08:33:49
CHIX
797
120000AQC
2.3380
08:34:04
CHIX
664
120000AQZ
2.3380
08:34:04
XLON
1,385
776874301068527
2.3410
08:36:35
XLON
832
776874301068823
2.3410
08:36:35
XLON
1,403
776874301068820
2.3410
08:36:35
XLON
3,241
776874301068821
2.3410
08:36:35
XLON
4,592
776874301068811
2.3400
08:36:41
BATE
1
0200007I7
2.3400
08:36:41
BATE
1,930
0200007I6
2.3410
08:36:41
TRQX
2,688
776874355593556
2.3410
08:36:41
XLON
2,954
776874301068883
2.3400
08:38:17
BATE
72
0200007OX
2.3400
08:38:17
BATE
653
0200007OY
2.3400
08:38:17
BATE
767
0200007OW
2.3380
08:38:17
CHIX
5,111
120000BGX
2.3390
08:38:17
XLON
885
776874301069029
2.3390
08:38:17
XLON
1,632
776874301069028
2.3390
08:38:30
BATE
48
0200007PY
2.3390
08:38:30
BATE
1,520
0200007PZ
2.3390
08:38:30
CHIX
132
120000BHZ
2.3390
08:38:30
CHIX
925
120000BI0
2.3390
08:38:32
BATE
8
0200007Q6
2.3390
08:38:32
CHIX
14
120000BI1
2.3390
08:38:34
BATE
11
0200007Q9
2.3400
08:38:34
CHIX
2,059
120000BI9
2.3380
08:39:31
BATE
261
0200007TA
2.3380
08:39:31
BATE
585
0200007T9
2.3390
08:39:31
CHIX
700
120000BM2
2.3400
08:39:31
XLON
638
776874301069179
2.3400
08:39:31
XLON
997
776874301069180
2.3410
08:39:55
BATE
3,111
0200007U0
2.3430
08:39:57
TRQX
51
776874355593831
2.3440
08:39:57
TRQX
163
776874355593832
2.3440
08:39:57
TRQX
645
776874355593833
2.3440
08:39:57
TRQX
1,084
776874355593834
2.3440
08:40:46
TRQX
245
776874355593924
2.3440
08:40:46
TRQX
790
776874355593925
2.3420
08:42:03
CHIX
300
120000BXQ
2.3420
08:42:03
CHIX
3,939
120000BXR
2.3420
08:42:03
XLON
794
776874301069427
2.3420
08:42:03
XLON
2,450
776874301069423
2.3420
08:42:03
XLON
3,500
776874301069426
2.3420
08:42:20
BATE
242
02000083U
2.3420
08:42:20
CHIX
247
120000C09
2.3420
08:42:20
CHIX
3,500
120000C08
2.3420
08:42:20
XLON
1,086
776874301069459
2.3420
08:42:20
XLON
1,573
776874301069458
2.3420
08:42:20
XLON
3,500
776874301069457
2.3430
08:45:00
CHIX
1,705
120000CAI
2.3420
08:45:16
XLON
695
776874301069695
2.3420
08:45:16
XLON
4,023
776874301069696
2.3420
08:45:57
XLON
4,190
776874301069750
2.3420
08:46:36
BATE
767
0200008DV
2.3420
08:46:36
BATE
1,686
0200008DS
2.3430
08:46:36
BATE
767
0200008DW
2.3420
08:46:36
CHIX
253
120000CFR
2.3420
08:46:36
CHIX
2,027
120000CFP
2.3420
08:46:36
XLON
62
776874301069793
2.3420
08:46:36
XLON
306
776874301069795
2.3420
08:46:36
XLON
1,410
776874301069794
2.3420
08:46:36
XLON
1,576
776874301069798
2.3410
08:46:40
BATE
4
0200008EF
2.3410
08:47:04
BATE
851
0200008FD
2.3410
08:47:04
BATE
1,400
0200008FC
2.3420
08:47:04
TRQX
48
776874355594440
2.3420
08:47:04
TRQX
760
776874355594441
2.3410
08:47:06
BATE
402
0200008FG
2.3410
08:47:07
BATE
241
0200008FH
2.3420
08:47:09
TRQX
304
776874355594476
2.3410
08:47:33
BATE
158
0200008H6
2.3410
08:47:33
BATE
1,503
0200008H9
2.3410
08:47:33
BATE
2,279
0200008HA
2.3410
08:47:33
XLON
1,052
776874301069906
2.3410
08:47:53
BATE
2,690
0200008IC
2.3440
08:49:45
BATE
1,186
0200008NT
2.3440
08:49:45
TRQX
1,825
776874355594781
2.3450
08:49:59
XLON
10
776874301070073
2.3450
08:50:00
CHIX
576
120000CX8
2.3440
08:50:52
BATE
622
0200008U6
2.3440
08:50:52
BATE
643
0200008U8
2.3440
08:50:52
BATE
813
0200008U4
2.3440
08:50:52
BATE
928
0200008U5
2.3440
08:50:52
BATE
2,151
0200008U7
2.3440
08:50:52
BATE
5,157
0200008U3
2.3440
08:50:52
TRQX
561
776874355595014
2.3440
08:50:52
TRQX
1,000
776874355595013
2.3440
08:50:52
TRQX
1,677
776874355595012
2.3440
08:50:52
XLON
5,022
776874301070234
2.3430
08:51:37
BATE
217
0200008WQ
2.3430
08:51:37
BATE
2,349
0200008WP
2.3430
08:51:37
BATE
2,349
0200008WR
2.3430
08:51:37
CHIX
4,237
120000DAD
2.3440
08:51:37
CHIX
1,364
120000DAE
2.3430
08:51:37
XLON
4,508
776874301070268
2.3430
08:52:17
XLON
2,664
776874301070356
2.3420
08:52:21
BATE
249
0200008ZB
2.3420
08:52:21
BATE
825
0200008ZD
2.3420
08:52:21
BATE
1,264
0200008ZC
2.3420
08:52:27
BATE
12
0200008ZJ
2.3420
08:52:27
BATE
68
0200008ZK
2.3420
08:52:28
BATE
94
0200008ZO
2.3420
08:52:30
BATE
8
0200008ZS
2.3420
08:52:31
BATE
1,855
0200008ZT
2.3420
08:52:36
CHIX
35
120000DEI
2.3420
08:52:36
CHIX
1,100
120000DEJ
2.3410
08:53:50
BATE
674
02000093Z
2.3410
08:53:50
BATE
767
02000093Y
2.3410
08:53:50
BATE
865
020000940
2.3410
08:53:50
BATE
2,056
02000093T
2.3410
08:53:50
BATE
2,888
02000093S
2.3400
08:53:50
CHIX
486
120000DKP
2.3400
08:53:50
CHIX
642
120000DKO
2.3410
08:53:50
TRQX
416
776874355595352
2.3410
08:53:50
TRQX
1,639
776874355595351
2.3410
08:53:50
XLON
514
776874301070452
2.3410
08:53:50
XLON
1,227
776874301070444
2.3410
08:53:50
XLON
1,432
776874301070451
2.3410
08:53:52
BATE
767
02000094B
2.3410
08:53:52
BATE
1,084
02000094D
2.3410
08:53:52
BATE
2,291
02000094C
2.3390
08:55:00
XLON
1,228
776874301070534
2.3390
08:55:00
XLON
1,587
776874301070535
2.3380
08:55:09
BATE
1,228
02000098O
2.3360
08:56:41
XLON
2,209
776874301070620
2.3380
08:57:31
XLON
1,432
776874301070713
2.3370
08:57:36
BATE
3,885
0200009FH
2.3370
08:57:59
CHIX
609
120000E4G
2.3390
08:58:19
BATE
210
0200009I2
2.3390
08:58:19
BATE
3,838
0200009I3
2.3410
08:59:45
BATE
1,824
0200009N1
2.3410
08:59:48
XLON
4
776874301070937
2.3410
08:59:52
XLON
1,342
776874301070948
2.3410
09:00:55
XLON
1,053
776874301071007
2.3460
09:06:34
BATE
1,390
020000AAP
2.3460
09:06:34
BATE
1,390
020000AAT
2.3460
09:06:34
CHIX
1,636
120000FCR
2.3460
09:06:34
CHIX
2,745
120000FCS
2.3450
09:06:34
TRQX
3,165
776874355596558
2.3460
09:06:34
XLON
3,330
776874301071407
2.3450
09:06:35
TRQX
3
776874355596559
2.3440
09:06:36
CHIX
1,232
120000FCX
2.3440
09:06:36
XLON
2,483
776874301071415
2.3450
09:06:36
XLON
558
776874301071419
2.3450
09:06:36
XLON
1,432
776874301071417
2.3450
09:06:36
XLON
1,432
776874301071418
2.3450
09:06:37
XLON
558
776874301071424
2.3450
09:06:37
XLON
1,265
776874301071427
2.3450
09:06:37
XLON
1,432
776874301071425
2.3450
09:06:37
XLON
1,432
776874301071426
2.3450
09:06:37
XLON
2,423
776874301071423
2.3450
09:06:38
XLON
453
776874301071428
2.3450
09:06:40
XLON
1,432
776874301071432
2.3440
09:06:41
XLON
1,947
776874301071435
2.3440
09:06:41
XLON
3,164
776874301071434
2.3450
09:07:44
XLON
397
776874301071521
2.3450
09:08:12
BATE
1,135
020000AGO
2.3450
09:08:12
BATE
2,229
020000AGQ
2.3450
09:08:12
CHIX
878
120000FKX
2.3450
09:08:12
XLON
365
776874301071587
2.3450
09:08:12
XLON
1,576
776874301071582
2.3450
09:08:12
XLON
4,761
776874301071588
2.3470
09:09:21
BATE
260
020000AKT
2.3470
09:09:21
BATE
3,500
020000AKS
2.3470
09:09:21
XLON
1,965
776874301071702
2.3460
09:09:22
CHIX
498
120000FTY
2.3460
09:09:22
CHIX
2,629
120000FTZ
2.3460
09:10:04
CHIX
2,962
120000FWG
2.3460
09:10:04
XLON
1,302
776874301071748
2.3460
09:10:04
XLON
2,404
776874301071746
2.3450
09:10:06
BATE
396
020000AMY
2.3450
09:10:06
BATE
767
020000AMX
2.3450
09:10:06
TRQX
1,373
776874355596970
2.3440
09:10:09
BATE
625
020000ANV
2.3440
09:10:09
BATE
767
020000ANU
2.3440
09:10:09
BATE
928
020000ANX
2.3440
09:10:09
BATE
1,084
020000ANW
2.3440
09:10:09
BATE
3,665
020000ANY
2.3440
09:10:11
BATE
356
020000AO4
2.3440
09:10:12
BATE
3,491
020000AO5
2.3440
09:10:14
CHIX
1,274
120000FYV
2.3450
09:12:39
BATE
2,170
020000AU0
2.3450
09:12:39
BATE
2,460
020000AU2
2.3450
09:12:39
BATE
2,508
020000AU1
2.3450
09:12:39
XLON
3,561
776874301072066
2.3440
09:12:41
CHIX
1,864
120000G8C
2.3440
09:12:41
TRQX
281
776874355597173
2.3440
09:12:41
TRQX
1,036
776874355597174
2.3440
09:12:41
XLON
1,633
776874301072078
2.3440
09:12:42
XLON
1,529
776874301072082
2.3430
09:12:48
XLON
112
776874301072099
2.3430
09:12:48
XLON
2,148
776874301072100
2.3430
09:13:11
BATE
684
020000AWW
2.3430
09:13:11
BATE
767
020000AWV
2.3420
09:13:11
CHIX
1,098
120000GCS
2.3420
09:13:11
XLON
1,867
776874301072165
2.3430
09:13:13
BATE
767
020000AX3
2.3430
09:13:41
BATE
3,151
020000AXU
2.3440
09:16:13
CHIX
2,430
120000GNY
2.3450
09:16:13
XLON
1,432
776874301072376
2.3450
09:16:18
XLON
147
776874301072377
2.3450
09:16:20
XLON
10
776874301072379
2.3450
09:16:54
XLON
759
776874301072402
2.3450
09:16:54
XLON
977
776874301072405
2.3450
09:16:54
XLON
1,432
776874301072403
2.3450
09:16:54
XLON
1,432
776874301072404
2.3440
09:20:03
XLON
924
776874301072705
2.3440
09:20:03
XLON
1,246
776874301072704
2.3450
09:22:05
BATE
391
020000BJG
2.3450
09:22:05
BATE
3,759
020000BJF
2.3450
09:22:11
BATE
49
020000BJZ
2.3450
09:22:12
BATE
46
020000BK4
2.3470
09:24:42
CHIX
1,036
120000HLM
2.3460
09:25:41
CHIX
584
120000HQ0
2.3460
09:25:41
XLON
274
776874301073153
2.3460
09:25:41
XLON
731
776874301073149
2.3460
09:25:41
XLON
1,432
776874301073150
2.3460
09:25:41
XLON
1,432
776874301073151
2.3460
09:25:41
XLON
1,575
776874301073152
2.3470
09:26:12
XLON
994
776874301073178
2.3470
09:26:12
XLON
3,577
776874301073179
2.3470
09:28:15
BATE
72
020000C23
2.3470
09:28:15
BATE
713
020000C22
2.3470
09:28:15
BATE
787
020000C21
2.3460
09:28:15
CHIX
456
120000I2E
2.3460
09:28:15
CHIX
2,624
120000I2F
2.3460
09:28:15
TRQX
185
776874355598575
2.3460
09:28:15
TRQX
3,282
776874355598574
2.3460
09:28:15
XLON
1,714
776874301073336
2.3460
09:28:15
XLON
2,196
776874301073335
2.3460
09:28:17
XLON
1,449
776874301073341
2.3460
09:28:17
XLON
1,500
776874301073340
2.3460
09:28:17
XLON
3,584
776874301073348
2.3460
09:29:11
BATE
391
020000C5E
2.3460
09:29:11
BATE
600
020000C5D
2.3460
09:29:11
BATE
787
020000C5C
2.3450
09:29:11
XLON
437
776874301073437
2.3450
09:29:11
XLON
1,923
776874301073436
2.3450
09:29:14
TRQX
1,817
776874355598671
2.3440
09:29:17
XLON
913
776874301073461
2.3440
09:29:17
XLON
3,442
776874301073462
2.3440
09:30:05
BATE
787
020000C8X
2.3440
09:30:05
CHIX
490
120000IBF
2.3440
09:30:05
CHIX
765
120000IBE
2.3440
09:30:05
CHIX
1,637
120000IBB
2.3440
09:30:05
CHIX
2,312
120000IBC
2.3440
09:30:05
XLON
274
776874301073529
2.3440
09:30:05
XLON
357
776874301073530
2.3440
09:30:05
XLON
670
776874301073523
2.3440
09:30:05
XLON
1,432
776874301073528
2.3440
09:30:05
XLON
3,009
776874301073527
2.3440
09:30:13
BATE
413
020000C9R
2.3450
09:31:50
BATE
3,896
020000CEF
2.3480
09:37:10
XLON
1,800
776874301074022
2.3470
09:38:20
TRQX
1,038
776874355599519
2.3490
09:39:51
BATE
391
020000D45
2.3490
09:39:51
BATE
767
020000D44
2.3490
09:39:51
CHIX
564
120000JKB
2.3490
09:39:53
XLON
1,148
776874301074155
2.3490
09:39:56
CHIX
618
120000JKJ
2.3490
09:39:57
BATE
767
020000D56
2.3490
09:39:59
CHIX
746
120000JKP
2.3500
09:44:38
BATE
767
020000DH2
2.3500
09:44:38
BATE
922
020000DH3
2.3500
09:44:38
BATE
1,084
020000DH4
2.3510
09:44:38
BATE
679
020000DH7
2.3510
09:44:38
BATE
767
020000DH5
2.3510
09:44:38
BATE
1,084
020000DH6
2.3500
09:44:38
CHIX
509
120000K3X
2.3500
09:44:38
CHIX
3,500
120000K3W
2.3500
09:44:38
CHIX
4,026
120000K3J
2.3500
09:44:38
XLON
405
776874301074537
2.3500
09:44:38
XLON
776
776874301074536
2.3500
09:44:38
XLON
1,095
776874301074535
2.3500
09:44:38
XLON
4,463
776874301074524
2.3490
09:44:41
XLON
1,493
776874301074556
2.3480
09:46:18
BATE
508
020000DO5
2.3480
09:46:18
BATE
1,482
020000DO4
2.3490
09:46:18
CHIX
104
120000KE8
2.3490
09:46:18
CHIX
1,063
120000KE7
2.3490
09:46:18
TRQX
297
776874355600273
2.3480
09:46:18
XLON
560
776874301074704
2.3480
09:46:18
XLON
1,482
776874301074703
2.3480
09:46:22
BATE
2,209
020000DO9
Price GBP Time of each trade on 30 May 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3320 08:14:00 TRQX 1,993 776874355590991
2.3320 08:14:00 XLON 3 776874301066589
2.3320 08:14:00 XLON 3,215 776874301066588
2.3310 08:14:47 CHIX 2,640 1200007PQ
2.3330 08:16:20 BATE 2,372 0200005KA
2.3360 08:17:20 BATE 1,340 0200005MI
2.3360 08:17:20 BATE 2,023 0200005MH
2.3360 08:17:20 XLON 1,113 776874301066926
2.3360 08:17:20 XLON 1,166 776874301066929
2.3330 08:18:03 BATE 1,187 0200005OT
2.3330 08:18:03 CHIX 1,593 12000087U
2.3330 08:18:03 XLON 553 776874301067002
2.3330 08:18:03 XLON 1,046 776874301067001
2.3310 08:19:21 CHIX 530 1200008DJ
2.3310 08:19:21 CHIX 550 1200008DK
2.3310 08:19:23 XLON 38 776874301067114
2.3310 08:19:23 XLON 5,089 776874301067113
2.3320 08:19:38 XLON 508 776874301067118
2.3330 08:21:40 CHIX 2,795 1200008QC
2.3330 08:21:40 XLON 4,641 776874301067308
2.3340 08:22:14 XLON 4,708 776874301067364
2.3340 08:22:50 BATE 767 020000628
2.3340 08:22:55 BATE 229 02000062M
2.3370 08:23:30 XLON 1,387 776874301067484
2.3370 08:23:30 XLON 1,432 776874301067485
2.3370 08:23:30 XLON 1,476 776874301067486
2.3370 08:23:32 XLON 463 776874301067488
2.3410 08:29:35 BATE 636 0200006OO
2.3410 08:29:35 BATE 767 0200006OM
2.3410 08:29:35 BATE 813 0200006ON
2.3410 08:29:35 BATE 929 0200006OP
2.3400 08:29:35 XLON 414 776874301068069
2.3400 08:29:35 XLON 785 776874301068070
2.3400 08:29:35 XLON 821 776874301068068
2.3400 08:29:35 XLON 1,432 776874301068066
2.3400 08:29:35 XLON 1,432 776874301068067
2.3410 08:29:35 XLON 4,884 776874301068062
2.3410 08:29:42 CHIX 3 1200009XF
2.3410 08:29:42 CHIX 9 1200009XG
2.3400 08:29:43 XLON 4,327 776874301068080
2.3400 08:29:43 XLON 4,327 776874301068081
2.3400 08:30:21 XLON 2,712 776874301068193
2.3400 08:30:22 XLON 607 776874301068194
2.3400 08:30:22 XLON 1,250 776874301068197
2.3400 08:30:22 XLON 1,432 776874301068195
2.3400 08:30:22 XLON 1,432 776874301068196
2.3400 08:30:22 XLON 1,729 776874301068198
2.3400 08:30:32 CHIX 1,135 120000A6I
2.3400 08:30:34 XLON 7 776874301068225
2.3400 08:30:34 XLON 926 776874301068228
2.3400 08:30:34 XLON 962 776874301068229
2.3400 08:30:34 XLON 1,432 776874301068226
2.3400 08:30:34 XLON 1,432 776874301068227
2.3400 08:30:37 BATE 13 0200006V8
2.3400 08:30:37 BATE 929 0200006VA
2.3400 08:30:37 BATE 1,274 0200006V9
2.3400 08:30:39 XLON 261 776874301068247
2.3400 08:30:39 XLON 623 776874301068248
2.3400 08:30:39 XLON 1,432 776874301068249
2.3400 08:30:39 XLON 1,432 776874301068250
2.3400 08:30:41 XLON 1 776874301068253
2.3400 08:30:41 XLON 491 776874301068254
2.3400 08:30:41 XLON 1,432 776874301068251
2.3400 08:30:41 XLON 1,432 776874301068252
2.3400 08:30:42 XLON 397 776874301068256
2.3400 08:30:42 XLON 1,432 776874301068255
2.3390 08:30:44 BATE 293 0200006WR
2.3390 08:30:44 BATE 767 0200006WQ
2.3380 08:30:44 XLON 3,414 776874301068259
2.3370 08:30:46 BATE 767 0200006X0
2.3380 08:30:46 BATE 648 0200006X2
2.3380 08:30:46 BATE 767 0200006X1
2.3370 08:30:46 XLON 1,959 776874301068266
2.3370 08:31:00 CHIX 621 120000AAA
2.3370 08:31:00 CHIX 662 120000AA9
2.3370 08:31:00 XLON 3,069 776874301068277
2.3380 08:31:02 BATE 767 0200006XY
2.3370 08:31:02 CHIX 800 120000ABO
2.3350 08:31:10 BATE 1,346 0200006YN
2.3350 08:31:10 BATE 1,747 0200006YO
2.3360 08:31:10 CHIX 568 120000ACL
2.3360 08:31:10 CHIX 680 120000ACM
2.3360 08:31:10 CHIX 1,694 120000ACI
2.3350 08:31:10 XLON 1,493 776874301068321
2.3360 08:31:11 CHIX 17 120000AD3
2.3360 08:31:13 CHIX 8 120000AD6
2.3360 08:31:13 CHIX 13 120000AD5
2.3360 08:31:13 CHIX 226 120000AD7
2.3360 08:31:13 CHIX 765 120000AD8
2.3360 08:31:14 CHIX 4 120000ADA
2.3360 08:31:14 CHIX 12 120000ADC
2.3360 08:31:14 CHIX 20 120000ADB
2.3360 08:31:15 CHIX 3 120000ADH
2.3360 08:31:17 CHIX 11 120000ADO
2.3360 08:31:17 CHIX 765 120000ADP
2.3350 08:31:25 CHIX 88 120000AEG
2.3350 08:32:33 BATE 608 02000072M
2.3350 08:32:33 BATE 767 02000072L
2.3350 08:32:33 BATE 767 02000072N
2.3350 08:32:35 BATE 413 02000072S
2.3340 08:32:36 CHIX 386 120000AJE
2.3350 08:32:37 BATE 670 02000072U
2.3350 08:32:38 BATE 767 02000072W
2.3350 08:32:38 CHIX 368 120000AJI
2.3350 08:32:39 CHIX 3 120000AJP
2.3350 08:32:41 BATE 2,332 02000073C
2.3370 08:32:54 BATE 1,792 02000074B
2.3380 08:33:49 CHIX 153 120000AQB
2.3380 08:33:49 CHIX 797 120000AQC
2.3380 08:34:04 CHIX 664 120000AQZ
2.3380 08:34:04 XLON 1,385 776874301068527
2.3410 08:36:35 XLON 832 776874301068823
2.3410 08:36:35 XLON 1,403 776874301068820
2.3410 08:36:35 XLON 3,241 776874301068821
2.3410 08:36:35 XLON 4,592 776874301068811
2.3400 08:36:41 BATE 1 0200007I7
2.3400 08:36:41 BATE 1,930 0200007I6
2.3410 08:36:41 TRQX 2,688 776874355593556
2.3410 08:36:41 XLON 2,954 776874301068883
2.3400 08:38:17 BATE 72 0200007OX
2.3400 08:38:17 BATE 653 0200007OY
2.3400 08:38:17 BATE 767 0200007OW
2.3380 08:38:17 CHIX 5,111 120000BGX
2.3390 08:38:17 XLON 885 776874301069029
2.3390 08:38:17 XLON 1,632 776874301069028
2.3390 08:38:30 BATE 48 0200007PY
2.3390 08:38:30 BATE 1,520 0200007PZ
2.3390 08:38:30 CHIX 132 120000BHZ
2.3390 08:38:30 CHIX 925 120000BI0
2.3390 08:38:32 BATE 8 0200007Q6
2.3390 08:38:32 CHIX 14 120000BI1
2.3390 08:38:34 BATE 11 0200007Q9
2.3400 08:38:34 CHIX 2,059 120000BI9
2.3380 08:39:31 BATE 261 0200007TA
2.3380 08:39:31 BATE 585 0200007T9
2.3390 08:39:31 CHIX 700 120000BM2
2.3400 08:39:31 XLON 638 776874301069179
2.3400 08:39:31 XLON 997 776874301069180
2.3410 08:39:55 BATE 3,111 0200007U0
2.3430 08:39:57 TRQX 51 776874355593831
2.3440 08:39:57 TRQX 163 776874355593832
2.3440 08:39:57 TRQX 645 776874355593833
2.3440 08:39:57 TRQX 1,084 776874355593834
2.3440 08:40:46 TRQX 245 776874355593924
2.3440 08:40:46 TRQX 790 776874355593925
2.3420 08:42:03 CHIX 300 120000BXQ
2.3420 08:42:03 CHIX 3,939 120000BXR
2.3420 08:42:03 XLON 794 776874301069427
2.3420 08:42:03 XLON 2,450 776874301069423
2.3420 08:42:03 XLON 3,500 776874301069426
2.3420 08:42:20 BATE 242 02000083U
2.3420 08:42:20 CHIX 247 120000C09
2.3420 08:42:20 CHIX 3,500 120000C08
2.3420 08:42:20 XLON 1,086 776874301069459
2.3420 08:42:20 XLON 1,573 776874301069458
2.3420 08:42:20 XLON 3,500 776874301069457
2.3430 08:45:00 CHIX 1,705 120000CAI
2.3420 08:45:16 XLON 695 776874301069695
2.3420 08:45:16 XLON 4,023 776874301069696
2.3420 08:45:57 XLON 4,190 776874301069750
2.3420 08:46:36 BATE 767 0200008DV
2.3420 08:46:36 BATE 1,686 0200008DS
2.3430 08:46:36 BATE 767 0200008DW
2.3420 08:46:36 CHIX 253 120000CFR
2.3420 08:46:36 CHIX 2,027 120000CFP
2.3420 08:46:36 XLON 62 776874301069793
2.3420 08:46:36 XLON 306 776874301069795
2.3420 08:46:36 XLON 1,410 776874301069794
2.3420 08:46:36 XLON 1,576 776874301069798
2.3410 08:46:40 BATE 4 0200008EF
2.3410 08:47:04 BATE 851 0200008FD
2.3410 08:47:04 BATE 1,400 0200008FC
2.3420 08:47:04 TRQX 48 776874355594440
2.3420 08:47:04 TRQX 760 776874355594441
2.3410 08:47:06 BATE 402 0200008FG
2.3410 08:47:07 BATE 241 0200008FH
2.3420 08:47:09 TRQX 304 776874355594476
2.3410 08:47:33 BATE 158 0200008H6
2.3410 08:47:33 BATE 1,503 0200008H9
2.3410 08:47:33 BATE 2,279 0200008HA
2.3410 08:47:33 XLON 1,052 776874301069906
2.3410 08:47:53 BATE 2,690 0200008IC
2.3440 08:49:45 BATE 1,186 0200008NT
2.3440 08:49:45 TRQX 1,825 776874355594781
2.3450 08:49:59 XLON 10 776874301070073
2.3450 08:50:00 CHIX 576 120000CX8
2.3440 08:50:52 BATE 622 0200008U6
2.3440 08:50:52 BATE 643 0200008U8
2.3440 08:50:52 BATE 813 0200008U4
2.3440 08:50:52 BATE 928 0200008U5
2.3440 08:50:52 BATE 2,151 0200008U7
2.3440 08:50:52 BATE 5,157 0200008U3
2.3440 08:50:52 TRQX 561 776874355595014
2.3440 08:50:52 TRQX 1,000 776874355595013
2.3440 08:50:52 TRQX 1,677 776874355595012
2.3440 08:50:52 XLON 5,022 776874301070234
2.3430 08:51:37 BATE 217 0200008WQ
2.3430 08:51:37 BATE 2,349 0200008WP
2.3430 08:51:37 BATE 2,349 0200008WR
2.3430 08:51:37 CHIX 4,237 120000DAD
2.3440 08:51:37 CHIX 1,364 120000DAE
2.3430 08:51:37 XLON 4,508 776874301070268
2.3430 08:52:17 XLON 2,664 776874301070356
2.3420 08:52:21 BATE 249 0200008ZB
2.3420 08:52:21 BATE 825 0200008ZD
2.3420 08:52:21 BATE 1,264 0200008ZC
2.3420 08:52:27 BATE 12 0200008ZJ
2.3420 08:52:27 BATE 68 0200008ZK
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2.3420 08:52:30 BATE 8 0200008ZS
2.3420 08:52:31 BATE 1,855 0200008ZT
2.3420 08:52:36 CHIX 35 120000DEI
2.3420 08:52:36 CHIX 1,100 120000DEJ
2.3410 08:53:50 BATE 674 02000093Z
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2.3410 08:53:50 BATE 2,056 02000093T
2.3410 08:53:50 BATE 2,888 02000093S
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2.3410 08:53:50 TRQX 1,639 776874355595351
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2.3410 08:53:50 XLON 1,227 776874301070444
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2.3410 08:53:52 BATE 1,084 02000094D
2.3410 08:53:52 BATE 2,291 02000094C
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2.3380 08:55:09 BATE 1,228 02000098O
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2.3380 08:57:31 XLON 1,432 776874301070713
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2.3390 08:58:19 BATE 3,838 0200009I3
2.3410 08:59:45 BATE 1,824 0200009N1
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2.3410 08:59:52 XLON 1,342 776874301070948
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2.3450 09:06:40 XLON 1,432 776874301071432
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2.3450 09:08:12 BATE 2,229 020000AGQ
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2.3450 09:08:12 XLON 365 776874301071587
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2.3470 09:09:21 BATE 260 020000AKT
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2.3460 09:09:22 CHIX 2,629 120000FTZ
2.3460 09:10:04 CHIX 2,962 120000FWG
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2.3440 09:10:09 BATE 3,665 020000ANY
2.3440 09:10:11 BATE 356 020000AO4
2.3440 09:10:12 BATE 3,491 020000AO5
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2.3450 09:12:39 BATE 2,170 020000AU0
2.3450 09:12:39 BATE 2,460 020000AU2
2.3450 09:12:39 BATE 2,508 020000AU1
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2.3440 09:12:41 TRQX 281 776874355597173
2.3440 09:12:41 TRQX 1,036 776874355597174
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2.3440 09:12:42 XLON 1,529 776874301072082
2.3430 09:12:48 XLON 112 776874301072099
2.3430 09:12:48 XLON 2,148 776874301072100
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2.3420 09:13:11 CHIX 1,098 120000GCS
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2.3450 09:16:13 XLON 1,432 776874301072376
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2.3450 09:16:54 XLON 977 776874301072405
2.3450 09:16:54 XLON 1,432 776874301072403
2.3450 09:16:54 XLON 1,432 776874301072404
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2.3450 09:22:05 BATE 391 020000BJG
2.3450 09:22:05 BATE 3,759 020000BJF
2.3450 09:22:11 BATE 49 020000BJZ
2.3450 09:22:12 BATE 46 020000BK4
2.3470 09:24:42 CHIX 1,036 120000HLM
2.3460 09:25:41 CHIX 584 120000HQ0
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2.3460 09:25:41 XLON 1,575 776874301073152
2.3470 09:26:12 XLON 994 776874301073178
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2.3460 09:28:15 CHIX 2,624 120000I2F
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2.3460 09:28:15 TRQX 3,282 776874355598574
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2.3460 09:28:17 XLON 1,449 776874301073341
2.3460 09:28:17 XLON 1,500 776874301073340
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2.3460 09:29:11 BATE 391 020000C5E
2.3460 09:29:11 BATE 600 020000C5D
2.3460 09:29:11 BATE 787 020000C5C
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2.3450 09:29:11 XLON 1,923 776874301073436
2.3450 09:29:14 TRQX 1,817 776874355598671
2.3440 09:29:17 XLON 913 776874301073461
2.3440 09:29:17 XLON 3,442 776874301073462
2.3440 09:30:05 BATE 787 020000C8X
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2.3440 09:30:05 CHIX 765 120000IBE
2.3440 09:30:05 CHIX 1,637 120000IBB
2.3440 09:30:05 CHIX 2,312 120000IBC
2.3440 09:30:05 XLON 274 776874301073529
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2.3440 09:30:05 XLON 670 776874301073523
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2.3440 09:30:13 BATE 413 020000C9R
2.3450 09:31:50 BATE 3,896 020000CEF
2.3480 09:37:10 XLON 1,800 776874301074022
2.3470 09:38:20 TRQX 1,038 776874355599519
2.3490 09:39:51 BATE 391 020000D45
2.3490 09:39:51 BATE 767 020000D44
2.3490 09:39:51 CHIX 564 120000JKB
2.3490 09:39:53 XLON 1,148 776874301074155
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2.3490 09:39:57 BATE 767 020000D56
2.3490 09:39:59 CHIX 746 120000JKP
2.3500 09:44:38 BATE 767 020000DH2
2.3500 09:44:38 BATE 922 020000DH3
2.3500 09:44:38 BATE 1,084 020000DH4
2.3510 09:44:38 BATE 679 020000DH7
2.3510 09:44:38 BATE 767 020000DH5
2.3510 09:44:38 BATE 1,084 020000DH6
2.3500 09:44:38 CHIX 509 120000K3X
2.3500 09:44:38 CHIX 3,500 120000K3W
2.3500 09:44:38 CHIX 4,026 120000K3J
2.3500 09:44:38 XLON 405 776874301074537
2.3500 09:44:38 XLON 776 776874301074536
2.3500 09:44:38 XLON 1,095 776874301074535
2.3500 09:44:38 XLON 4,463 776874301074524
2.3490 09:44:41 XLON 1,493 776874301074556
2.3480 09:46:18 BATE 508 020000DO5
2.3480 09:46:18 BATE 1,482 020000DO4
2.3490 09:46:18 CHIX 104 120000KE8
2.3490 09:46:18 CHIX 1,063 120000KE7
2.3490 09:46:18 TRQX 297 776874355600273
2.3480 09:46:18 XLON 560 776874301074704
2.3480 09:46:18 XLON 1,482 776874301074703
2.3480 09:46:22 BATE 2,209 020000DO9
2.3480 09:46:24 BATE 3,893 020000DOI
2.3490 09:46:25 XLON 365
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
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