REG - Kingfisher PLC - Transaction in Own Shares
02/06/2023 07:00
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RNS Number : 4183B Kingfisher PLC 02 June 2023
KINGFISHER PLC
Transaction in own shares
02 June 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 01 June 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: 01 June 2023
Total number of shares purchased: 2,699,763
Volume Weighted Average price paid per share: £2.3293
Highest price paid per share: £2.3460
Lowest price paid per share: £2.3150
To date, Kingfisher has purchased 16,301,833 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 1,403,294 £2.3305
CHIX 526,111 £2.3283
BATE 643,007 £2.3276
TRQX 127,351 £2.3288
Date of Purchase: 01 June 2023
Total number of shares purchased: 2,699,763
Volume Weighted Average price paid per share: £2.3293
Highest price paid per share: £2.3460
Lowest price paid per share: £2.3150
To date, Kingfisher has purchased 16,301,833 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 1,403,294 £2.3305
CHIX 526,111 £2.3283
BATE 643,007 £2.3276
TRQX 127,351 £2.3288
Date of Purchase: 01 June 2023
Total number of shares purchased: 2,699,763
Volume Weighted Average price paid per share: £2.3293
Highest price paid per share: £2.3460
Lowest price paid per share: £2.3150
To date, Kingfisher has purchased 16,301,833 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 1,403,294 £2.3305
CHIX 526,111 £2.3283
BATE 643,007 £2.3276
TRQX 127,351 £2.3288
Date of Purchase: 01 June 2023
Total number of shares purchased: 2,699,763
Volume Weighted Average price paid per share: £2.3293
Highest price paid per share: £2.3460
Lowest price paid per share: £2.3150
To date, Kingfisher has purchased 16,301,833 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 1,403,294 £2.3305
CHIX 526,111 £2.3283
BATE 643,007 £2.3276
TRQX 127,351 £2.3288
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 01 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3170 08:11:50 XLON 2,210 778111251648086
2.3220 08:16:01 BATE 2,636 0200005GX
2.3220 08:16:01 CHIX 1,899 1200007XW
2.3240 08:18:06 XLON 4,622 778111251648866
2.3200 08:18:19 BATE 175 0200005OI
2.3200 08:18:19 BATE 209 0200005OK
2.3200 08:18:19 BATE 1,185 0200005OJ
2.3200 08:18:19 BATE 1,446 0200005OH
2.3200 08:21:16 BATE 126 0200005Y9
2.3200 08:21:16 BATE 1,582 0200005YA
2.3200 08:21:16 CHIX 1,299 1200008RW
2.3200 08:21:16 XLON 1,960 778111251649193
2.3200 08:21:17 BATE 1 0200005YC
2.3200 08:21:17 BATE 3,496 0200005YB
2.3180 08:22:13 XLON 2,403 778111251649312
2.3190 08:22:35 BATE 2,793 02000062G
2.3190 08:22:37 BATE 3,150 02000062K
2.3180 08:23:00 BATE 2,226 02000063H
2.3180 08:23:00 CHIX 2,594 12000090O
2.3180 08:23:00 XLON 1,980 778111251649380
2.3180 08:24:05 BATE 765 020000669
2.3180 08:24:05 BATE 1,432 02000066A
2.3180 08:24:05 BATE 2,633 020000668
2.3180 08:24:05 XLON 1,457 778111251649483
2.3180 08:24:05 XLON 3,019 778111251649482
2.3180 08:25:28 CHIX 110 1200009BY
2.3180 08:25:28 CHIX 1,247 1200009BX
2.3180 08:25:28 CHIX 1,335 1200009C0
2.3180 08:25:28 XLON 158 778111251649608
2.3180 08:25:28 XLON 1,417 778111251649604
2.3180 08:25:28 XLON 2,527 778111251649609
2.3180 08:25:43 CHIX 650 1200009CF
2.3180 08:25:43 CHIX 1,358 1200009CD
2.3180 08:25:47 BATE 482 0200006A1
2.3180 08:25:47 BATE 1,987 0200006A2
2.3230 08:27:42 XLON 891 778111251649890
2.3230 08:27:42 XLON 3,832 778111251649889
2.3230 08:27:42 XLON 3,946 778111251649891
2.3230 08:28:35 CHIX 63 1200009TN
2.3230 08:28:35 CHIX 2,203 1200009TK
2.3230 08:28:35 XLON 2,843 778111251649985
2.3230 08:29:01 BATE 2 0200006LS
2.3230 08:29:01 BATE 265 0200006LR
2.3230 08:29:01 BATE 881 0200006LT
2.3230 08:29:01 BATE 1,148 0200006LQ
2.3230 08:29:01 CHIX 795 1200009VJ
2.3230 08:29:01 CHIX 2,324 1200009VK
2.3230 08:29:01 XLON 1,072 778111251650042
2.3230 08:29:01 XLON 4,000 778111251650041
2.3220 08:29:12 BATE 450 0200006MO
2.3220 08:29:12 BATE 633 0200006MP
2.3220 08:29:12 TRQX 37 778111306174742
2.3220 08:29:12 TRQX 1,339 778111306174741
2.3220 08:29:12 XLON 1,127 778111251650067
2.3220 08:29:12 XLON 1,806 778111251650058
2.3220 08:29:12 XLON 2,659 778111251650059
2.3210 08:31:00 BATE 3,911 0200006SV
2.3210 08:31:00 XLON 2,322 778111251650255
2.3210 08:31:07 BATE 1,087 0200006T6
2.3210 08:31:07 BATE 1,563 0200006T7
2.3210 08:31:09 BATE 957 0200006TH
2.3220 08:32:49 BATE 3,268 020000708
2.3220 08:32:49 CHIX 702 120000AGD
2.3220 08:32:49 CHIX 3,033 120000AGC
2.3220 08:32:49 XLON 23 778111251650534
2.3220 08:32:49 XLON 4,828 778111251650533
2.3220 08:34:18 BATE 84 02000074O
2.3220 08:34:18 BATE 561 02000074P
2.3220 08:34:18 BATE 630 02000074N
2.3220 08:34:18 BATE 765 02000074M
2.3210 08:34:18 CHIX 827 120000ANG
2.3220 08:40:03 BATE 2,631 0200007PC
2.3220 08:40:03 CHIX 1,602 120000BLJ
2.3220 08:40:03 CHIX 2,058 120000BLI
2.3240 08:42:12 CHIX 1,742 120000BY0
2.3240 08:42:12 CHIX 2,938 120000BXY
2.3240 08:42:12 XLON 1,695 778111251651431
2.3250 08:49:05 BATE 601 0200008FH
2.3250 08:49:05 BATE 765 0200008FG
2.3250 08:49:05 BATE 843 0200008FI
2.3250 08:49:05 BATE 2,209 0200008FC
2.3250 08:49:05 XLON 3,394 778111251651979
2.3250 08:49:39 CHIX 2,789 120000CUT
2.3260 08:51:00 CHIX 16 120000D37
2.3260 08:51:00 CHIX 397 120000D38
2.3260 08:51:09 CHIX 412 120000D4F
2.3260 08:51:09 CHIX 1,864 120000D4E
2.3260 08:51:28 CHIX 1,158 120000D5V
2.3240 08:52:34 BATE 3,928 0200008S7
2.3240 08:52:34 BATE 3,928 0200008S8
2.3240 08:52:34 XLON 2,370 778111251652260
2.3260 08:57:11 CHIX 92 120000DY7
2.3260 08:57:11 CHIX 651 120000DY9
2.3260 08:57:11 CHIX 1,586 120000DY8
2.3250 08:57:50 BATE 1,560 02000099E
2.3260 08:57:50 CHIX 88 120000E3O
2.3260 08:57:55 CHIX 83 120000E3R
2.3260 08:57:58 CHIX 87 120000E3Y
2.3250 08:59:49 CHIX 2,361 120000EAZ
2.3250 09:01:22 CHIX 2,412 120000EH0
2.3250 09:01:22 XLON 475 778111251652866
2.3250 09:01:22 XLON 3,959 778111251652865
2.3250 09:01:27 CHIX 3,244 120000EHV
2.3250 09:01:27 XLON 1,286 778111251652877
2.3250 09:01:27 XLON 2,802 778111251652878
2.3240 09:01:37 XLON 1,358 778111251652890
2.3240 09:01:37 XLON 2,228 778111251652889
2.3230 09:01:42 TRQX 1,521 778111306178863
2.3230 09:01:42 XLON 1,423 778111251652923
2.3220 09:01:45 CHIX 1,678 120000EMX
2.3230 09:01:45 CHIX 133 120000EMT
2.3230 09:01:45 CHIX 623 120000EMU
2.3220 09:01:46 CHIX 137 120000EN6
2.3220 09:01:46 CHIX 607 120000EN7
2.3220 09:01:46 CHIX 1,251 120000EN5
2.3220 09:01:46 CHIX 1,551 120000EN8
2.3220 09:01:46 CHIX 3,597 120000EN3
2.3220 09:02:30 BATE 389 0200009NY
2.3190 09:05:46 BATE 597 0200009YP
2.3190 09:05:46 BATE 765 0200009YO
2.3200 09:05:46 BATE 117 0200009YQ
2.3200 09:05:46 BATE 1,346 0200009YM
2.3200 09:05:46 BATE 4,000 0200009YL
2.3200 09:05:46 XLON 1,265 778111251653352
2.3220 09:05:47 XLON 23 778111251653397
2.3220 09:05:47 XLON 227 778111251653395
2.3220 09:05:47 XLON 295 778111251653398
2.3220 09:05:47 XLON 332 778111251653391
2.3220 09:05:47 XLON 387 778111251653399
2.3220 09:05:47 XLON 390 778111251653394
2.3220 09:05:47 XLON 647 778111251653393
2.3220 09:05:47 XLON 807 778111251653400
2.3220 09:05:47 XLON 1,429 778111251653392
2.3200 09:05:48 BATE 1,612 0200009ZP
2.3210 09:05:48 XLON 314 778111251653413
2.3210 09:05:49 XLON 1,256 778111251653415
2.3200 09:06:16 XLON 4,809 778111251653454
2.3200 09:06:21 BATE 421 020000A1M
2.3200 09:06:21 BATE 589 020000A1N
2.3200 09:06:21 BATE 765 020000A1L
2.3200 09:06:26 BATE 11 020000A23
2.3200 09:06:26 BATE 185 020000A1Z
2.3200 09:06:26 BATE 308 020000A20
2.3200 09:06:26 BATE 561 020000A22
2.3200 09:06:26 BATE 2,515 020000A21
2.3190 09:06:27 XLON 1,213 778111251653471
2.3200 09:07:24 CHIX 64 120000FMP
2.3220 09:09:00 BATE 1,865 020000AB4
2.3230 09:09:00 XLON 33 778111251653709
2.3230 09:09:00 XLON 558 778111251653710
2.3230 09:09:00 XLON 1,429 778111251653707
2.3230 09:09:00 XLON 1,429 778111251653708
2.3230 09:09:00 XLON 3,449 778111251653704
2.3220 09:09:01 BATE 254 020000ABB
2.3220 09:09:01 CHIX 800 120000FZH
2.3230 09:09:01 XLON 89 778111251653711
2.3230 09:09:01 XLON 257 778111251653713
2.3230 09:09:01 XLON 303 778111251653717
2.3230 09:09:01 XLON 565 778111251653716
2.3230 09:09:01 XLON 1,429 778111251653712
2.3230 09:09:01 XLON 1,429 778111251653714
2.3230 09:09:01 XLON 2,316 778111251653715
2.3220 09:09:02 CHIX 240 120000G02
2.3220 09:09:02 CHIX 255 120000G01
2.3220 09:09:02 XLON 243 778111251653722
2.3220 09:09:02 XLON 263 778111251653721
2.3220 09:09:03 BATE 240 020000ABO
2.3230 09:10:33 XLON 707 778111251653861
2.3230 09:10:33 XLON 722 778111251653863
2.3230 09:10:33 XLON 1,429 778111251653862
2.3230 09:10:38 XLON 647 778111251653874
2.3230 09:10:38 XLON 782 778111251653875
2.3230 09:12:57 CHIX 675 120000GK6
2.3230 09:12:57 XLON 45 778111251654099
2.3230 09:13:02 CHIX 401 120000GKH
2.3230 09:13:02 XLON 42 778111251654100
2.3230 09:13:07 XLON 377 778111251654118
2.3230 09:13:07 XLON 398 778111251654119
2.3230 09:13:07 XLON 852 778111251654120
2.3220 09:17:00 CHIX 305 120000H5R
2.3220 09:17:00 XLON 119 778111251654472
2.3210 09:17:01 BATE 106 020000AYW
2.3210 09:17:01 BATE 168 020000AYX
2.3210 09:17:01 XLON 88 778111251654477
2.3210 09:17:01 XLON 776 778111251654476
2.3210 09:17:01 XLON 1,175 778111251654475
2.3210 09:17:01 XLON 1,853 778111251654478
2.3210 09:17:04 BATE 4,859 020000AZ0
2.3210 09:17:06 BATE 4,493 020000AZ2
2.3210 09:17:07 BATE 4,311 020000AZA
2.3210 09:17:27 XLON 14 778111251654514
2.3210 09:17:27 XLON 1,049 778111251654510
2.3210 09:17:27 XLON 1,318 778111251654513
2.3210 09:17:27 XLON 2,245 778111251654512
2.3210 09:17:27 XLON 3,698 778111251654509
2.3210 09:23:54 CHIX 301 120000I3D
2.3210 09:23:56 BATE 2,326 020000BIF
2.3210 09:23:56 CHIX 196 120000I3L
2.3210 09:24:05 CHIX 24 120000I4Y
2.3250 09:27:01 XLON 21 778111251655199
2.3280 09:32:54 CHIX 59 120000JCT
2.3280 09:33:05 BATE 4,000 020000C8B
2.3280 09:33:05 CHIX 493 120000JDO
2.3280 09:33:05 CHIX 1,034 120000JDP
2.3280 09:33:05 CHIX 2,598 120000JDQ
2.3280 09:33:05 TRQX 1,726 778111306182746
2.3280 09:33:05 XLON 24 778111251655712
2.3280 09:33:05 XLON 32 778111251655713
2.3280 09:33:05 XLON 231 778111251655715
2.3280 09:33:05 XLON 353 778111251655716
2.3280 09:33:05 XLON 1,123 778111251655717
2.3280 09:33:05 XLON 1,429 778111251655714
2.3280 09:33:05 XLON 1,433 778111251655710
2.3280 09:33:05 XLON 3,018 778111251655711
2.3280 09:33:07 CHIX 224 120000JE0
2.3280 09:33:07 CHIX 342 120000JE1
2.3280 09:33:09 CHIX 429 120000JE2
2.3280 09:33:10 XLON 396 778111251655719
2.3280 09:33:10 XLON 469 778111251655718
2.3320 09:38:30 BATE 364 020000CM0
2.3320 09:38:30 BATE 1,569 020000CLZ
2.3320 09:38:30 CHIX 72 120000K22
2.3320 09:38:30 CHIX 1,460 120000K23
2.3320 09:38:30 XLON 2,318 778111251656054
2.3330 09:38:31 CHIX 145 120000K29
2.3330 09:38:31 CHIX 628 120000K28
2.3330 09:42:45 CHIX 758 120000KNN
2.3330 09:42:45 XLON 621 778111251656425
2.3340 09:46:22 BATE 302 020000D6D
2.3330 09:46:22 CHIX 94 120000L4R
2.3330 09:46:22 CHIX 277 120000L4T
2.3330 09:46:22 CHIX 4,000 120000L4S
2.3330 09:46:22 CHIX 4,406 120000L4U
2.3340 09:46:22 CHIX 352 120000L4M
2.3340 09:46:22 CHIX 392 120000L4N
2.3340 09:46:22 CHIX 418 120000L4L
2.3340 09:46:22 CHIX 689 120000L4O
2.3340 09:46:22 CHIX 4,925 120000L4K
2.3330 09:46:22 XLON 1,288 778111251656672
2.3330 09:46:22 XLON 1,307 778111251656673
2.3340 09:46:22 XLON 263 778111251656668
2.3340 09:46:22 XLON 299 778111251656667
2.3340 09:46:22 XLON 525 778111251656665
2.3340 09:46:22 XLON 706 778111251656663
2.3340 09:46:22 XLON 861 778111251656669
2.3340 09:46:22 XLON 1,841 778111251656666
2.3340 09:46:22 XLON 2,703 778111251656664
2.3330 09:46:23 CHIX 159 120000L4V
2.3330 09:46:23 CHIX 255 120000L4X
2.3330 09:46:23 CHIX 308 120000L4Y
2.3330 09:46:23 CHIX 438 120000L4W
2.3330 09:46:23 XLON 133 778111251656677
2.3330 09:46:23 XLON 224 778111251656675
2.3330 09:46:23 XLON 523 778111251656674
2.3330 09:46:23 XLON 1,435 778111251656676
2.3330 09:46:23 XLON 1,882 778111251656678
2.3330 09:46:25 BATE 150 020000D6F
2.3330 09:46:25 BATE 247 020000D6H
2.3330 09:46:25 BATE 434 020000D6G
2.3330 09:46:25 BATE 623 020000D6I
2.3330 09:46:36 XLON 438 778111251656679
2.3330 09:46:38 XLON 177 778111251656686
2.3330 09:47:27 BATE 1,668 020000D8R
2.3320 09:48:37 BATE 117 020000DB9
2.3320 09:48:37 CHIX 850 120000LED
2.3320 09:48:37 CHIX 1,635 120000LEE
2.3320 09:48:37 CHIX 1,952 120000LEF
2.3320 09:48:37 CHIX 2,327 120000LEB
2.3320 09:48:37 TRQX 55 778111306184402
2.3320 09:48:37 TRQX 279 778111306184403
2.3320 09:48:37 TRQX 793 778111306184404
2.3320 09:48:37 XLON 186 778111251656807
2.3320 09:48:37 XLON 1,100 778111251656806
2.3320 09:48:37 XLON 1,408 778111251656805
2.3310 09:48:39 CHIX 293 120000LEL
2.3310 09:48:39 CHIX 1,268 120000LEK
2.3310 09:48:40 BATE 97 020000DBH
2.3310 09:48:40 BATE 319 020000DBG
2.3310 09:48:40 BATE 551 020000DBF
2.3310 09:48:42 XLON 105 778111251656813
2.3310 09:48:42 XLON 118 778111251656812
2.3310 09:48:42 XLON 130 778111251656811
2.3310 09:48:42 XLON 360 778111251656810
2.3330 09:58:18 BATE 218 020000DZG
2.3340 10:00:06 CHIX 4 120000MPT
2.3330 10:00:06 XLON 35 778111251657523
2.3330 10:00:06 XLON 1,100 778111251657522
2.3330 10:01:44 BATE 1,578 020000E85
2.3330 10:01:44 CHIX 427 120000MWW
2.3330 10:01:44 CHIX 735 120000MWY
2.3330 10:01:44 CHIX 3,494 120000MWX
2.3340 10:01:44 CHIX 92 120000MX3
2.3340 10:01:44 CHIX 373 120000MX7
2.3340 10:01:44 CHIX 648 120000MX4
2.3340 10:01:44 CHIX 755 120000MX5
2.3340 10:01:44 CHIX 858 120000MX2
2.3340 10:01:44 CHIX 876 120000MX6
2.3330 10:01:44 TRQX 227 778111306185645
2.3330 10:01:44 TRQX 1,596 778111306185646
2.3330 10:01:44 XLON 1,135 778111251657596
2.3330 10:01:44 XLON 3,581 778111251657594
2.3340 10:01:49 CHIX 1,011 120000MXB
2.3340 10:02:21 CHIX 712 120000MZU
2.3340 10:02:21 CHIX 1,864 120000MZT
2.3340 10:02:26 CHIX 331 120000N05
2.3340 10:02:26 CHIX 352 120000N04
2.3340 10:02:26 XLON 2,640 778111251657633
2.3340 10:02:29 CHIX 150 120000N08
2.3350 10:06:51 CHIX 650 120000NM2
2.3350 10:06:51 CHIX 3,237 120000NM1
2.3350 10:06:51 XLON 4,054 778111251657928
2.3350 10:07:07 CHIX 3,150 120000NNH
2.3340 10:07:07 XLON 4,026 778111251657953
2.3350 10:07:07 XLON 609 778111251657950
2.3350 10:07:07 XLON 1,488 778111251657952
2.3350 10:07:07 XLON 3,057 778111251657951
2.3350 10:07:45 BATE 84 020000EQ1
2.3350 10:07:45 BATE 627 020000EQ0
2.3350 10:07:45 BATE 765 020000EPZ
2.3340 10:07:45 CHIX 1,150 120000NPS
2.3350 10:07:45 CHIX 844 120000NPY
2.3330 10:07:45 XLON 1,962 778111251657992
2.3340 10:07:45 XLON 1,161 778111251657990
2.3340 10:07:45 XLON 5,028 778111251657991
2.3330 10:08:25 BATE 303 020000ES2
2.3330 10:08:25 CHIX 312 120000NT9
2.3330 10:08:25 CHIX 1,916 120000NT7
2.3330 10:08:25 CHIX 3,384 120000NT8
2.3330 10:08:30 BATE 315 020000ESD
2.3330 10:08:30 BATE 348 020000ESC
2.3330 10:08:40 BATE 542 020000ESV
2.3330 10:09:45 CHIX 248 120000NYX
2.3330 10:09:45 CHIX 490 120000NYY
2.3330 10:13:21 CHIX 493 120000ODQ
2.3330 10:13:21 CHIX 2,767 120000ODR
2.3330 10:13:21 XLON 218 778111251658311
2.3330 10:13:21 XLON 695 778111251658312
2.3330 10:13:21 XLON 1,496 778111251658302
2.3330 10:13:21 XLON 1,938 778111251658313
2.3330 10:13:21 XLON 3,457 778111251658303
2.3330 10:13:45 BATE 462 020000F69
2.3320 10:13:45 CHIX 2,405 120000OFO
2.3320 10:13:45 TRQX 1,712 778111306186888
2.3320 10:16:00 BATE 271 020000FCX
2.3320 10:16:00 BATE 650 020000FCW
2.3320 10:16:06 BATE 44 020000FDA
2.3320 10:16:08 BATE 765 020000FDB
2.3310 10:16:55 CHIX 1,401 120000OVN
2.3310 10:18:51 BATE 376 020000FJU
2.3320 10:22:51 BATE 919 020000G05
2.3320 10:22:51 BATE 1,104 020000G03
2.3320 10:22:51 BATE 1,269 020000G02
2.3320 10:22:51 BATE 1,373 020000G04
2.3320 10:22:51 BATE 3,396 020000G01
2.3320 10:22:51 CHIX 1 120000PP3
2.3320 10:22:51 TRQX 1,582 778111306187895
2.3320 10:22:51 XLON 185 778111251658882
2.3320 10:22:51 XLON 826 778111251658880
2.3320 10:22:51 XLON 4,000 778111251658881
2.3320 10:22:53 BATE 2,660 020000G0G
2.3320 10:22:53 BATE 3,646 020000G0H
2.3330 10:23:12 CHIX 52 120000PQK
2.3330 10:23:12 CHIX 238 120000PQG
2.3330 10:23:12 CHIX 358 120000PQI
2.3330 10:23:12 CHIX 360 120000PQH
2.3330 10:23:12 CHIX 373 120000PQJ
2.3330 10:23:12 CHIX 580 120000PQF
2.3330 10:23:17 CHIX 499 120000PQY
2.3330 10:23:22 CHIX 1,007 120000PRA
2.3320 10:23:32 BATE 445 020000G39
2.3320 10:23:33 BATE 2,692 020000G3A
2.3320 10:23:33 CHIX 2,081 120000PSV
2.3330 10:26:01 XLON 119 778111251659061
2.3330 10:26:01 XLON 215 778111251659062
2.3320 10:29:43 BATE 42 020000GK9
2.3320 10:29:43 BATE 1,097 020000GKA
2.3330 10:29:43 CHIX 1,063 120000QGE
2.3330 10:29:43 XLON 132 778111251659247
2.3320 10:29:49 BATE 51 020000GKV
2.3320 10:29:49 BATE 58 020000GKZ
2.3330 10:31:27 CHIX 565 120000QNE
2.3330 10:31:27 XLON 500 778111251659315
2.3320 10:32:35 BATE 839 020000GRS
2.3320 10:32:35 BATE 1,050 020000GRN
2.3320 10:32:35 BATE 1,682 020000GS4
2.3320 10:32:35 CHIX 584 120000QRB
2.3320 10:32:35 CHIX 640 120000QR9
2.3320 10:32:35 CHIX 1,096 120000QQG
2.3320 10:32:35 CHIX 1,297 120000QR8
2.3320 10:32:35 CHIX 1,390 120000QRA
2.3320 10:32:35 TRQX 35 778111306188792
2.3320 10:32:35 TRQX 1,561 778111306188793
Price GBP Time of each trade on 01 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3170 08:11:50 XLON 2,210 778111251648086
2.3220 08:16:01 BATE 2,636 0200005GX
2.3220 08:16:01 CHIX 1,899 1200007XW
2.3240 08:18:06 XLON 4,622 778111251648866
2.3200 08:18:19 BATE 175 0200005OI
2.3200 08:18:19 BATE 209 0200005OK
2.3200 08:18:19 BATE 1,185 0200005OJ
2.3200 08:18:19 BATE 1,446 0200005OH
2.3200 08:21:16 BATE 126 0200005Y9
2.3200 08:21:16 BATE 1,582 0200005YA
2.3200 08:21:16 CHIX 1,299 1200008RW
2.3200 08:21:16 XLON 1,960 778111251649193
2.3200 08:21:17 BATE 1 0200005YC
2.3200 08:21:17 BATE 3,496 0200005YB
2.3180 08:22:13 XLON 2,403 778111251649312
2.3190 08:22:35 BATE 2,793 02000062G
2.3190 08:22:37 BATE 3,150 02000062K
2.3180 08:23:00 BATE 2,226 02000063H
2.3180 08:23:00 CHIX 2,594 12000090O
2.3180 08:23:00 XLON 1,980 778111251649380
2.3180 08:24:05 BATE 765 020000669
2.3180 08:24:05 BATE 1,432 02000066A
2.3180 08:24:05 BATE 2,633 020000668
2.3180 08:24:05 XLON 1,457 778111251649483
2.3180 08:24:05 XLON 3,019 778111251649482
2.3180 08:25:28 CHIX 110 1200009BY
2.3180 08:25:28 CHIX 1,247 1200009BX
2.3180 08:25:28 CHIX 1,335 1200009C0
2.3180 08:25:28 XLON 158 778111251649608
2.3180 08:25:28 XLON 1,417 778111251649604
2.3180 08:25:28 XLON 2,527 778111251649609
2.3180 08:25:43 CHIX 650 1200009CF
2.3180 08:25:43 CHIX 1,358 1200009CD
2.3180 08:25:47 BATE 482 0200006A1
2.3180 08:25:47 BATE 1,987 0200006A2
2.3230 08:27:42 XLON 891 778111251649890
2.3230 08:27:42 XLON 3,832 778111251649889
2.3230 08:27:42 XLON 3,946 778111251649891
2.3230 08:28:35 CHIX 63 1200009TN
2.3230 08:28:35 CHIX 2,203 1200009TK
2.3230 08:28:35 XLON 2,843 778111251649985
2.3230 08:29:01 BATE 2 0200006LS
2.3230 08:29:01 BATE 265 0200006LR
2.3230 08:29:01 BATE 881 0200006LT
2.3230 08:29:01 BATE 1,148 0200006LQ
2.3230 08:29:01 CHIX 795 1200009VJ
2.3230 08:29:01 CHIX 2,324 1200009VK
2.3230 08:29:01 XLON 1,072 778111251650042
2.3230 08:29:01 XLON 4,000 778111251650041
2.3220 08:29:12 BATE 450 0200006MO
2.3220 08:29:12 BATE 633 0200006MP
2.3220 08:29:12 TRQX 37 778111306174742
2.3220 08:29:12 TRQX 1,339 778111306174741
2.3220 08:29:12 XLON 1,127 778111251650067
2.3220 08:29:12 XLON 1,806 778111251650058
2.3220 08:29:12 XLON 2,659 778111251650059
2.3210 08:31:00 BATE 3,911 0200006SV
2.3210 08:31:00 XLON 2,322 778111251650255
2.3210 08:31:07 BATE 1,087 0200006T6
2.3210 08:31:07 BATE 1,563 0200006T7
2.3210 08:31:09 BATE 957 0200006TH
2.3220 08:32:49 BATE 3,268 020000708
2.3220 08:32:49 CHIX 702 120000AGD
2.3220 08:32:49 CHIX 3,033 120000AGC
2.3220 08:32:49 XLON 23 778111251650534
2.3220 08:32:49 XLON 4,828 778111251650533
2.3220 08:34:18 BATE 84 02000074O
2.3220 08:34:18 BATE 561 02000074P
2.3220 08:34:18 BATE 630 02000074N
2.3220 08:34:18 BATE 765 02000074M
2.3210 08:34:18 CHIX 827 120000ANG
2.3220 08:40:03 BATE 2,631 0200007PC
2.3220 08:40:03 CHIX 1,602 120000BLJ
2.3220 08:40:03 CHIX 2,058 120000BLI
2.3240 08:42:12 CHIX 1,742 120000BY0
2.3240 08:42:12 CHIX 2,938 120000BXY
2.3240 08:42:12 XLON 1,695 778111251651431
2.3250 08:49:05 BATE 601 0200008FH
2.3250 08:49:05 BATE 765 0200008FG
2.3250 08:49:05 BATE 843 0200008FI
2.3250 08:49:05 BATE 2,209 0200008FC
2.3250 08:49:05 XLON 3,394 778111251651979
2.3250 08:49:39 CHIX 2,789 120000CUT
2.3260 08:51:00 CHIX 16 120000D37
2.3260 08:51:00 CHIX 397 120000D38
2.3260 08:51:09 CHIX 412 120000D4F
2.3260 08:51:09 CHIX 1,864 120000D4E
2.3260 08:51:28 CHIX 1,158 120000D5V
2.3240 08:52:34 BATE 3,928 0200008S7
2.3240 08:52:34 BATE 3,928 0200008S8
2.3240 08:52:34 XLON 2,370 778111251652260
2.3260 08:57:11 CHIX 92 120000DY7
2.3260 08:57:11 CHIX 651 120000DY9
2.3260 08:57:11 CHIX 1,586 120000DY8
2.3250 08:57:50 BATE 1,560 02000099E
2.3260 08:57:50 CHIX 88 120000E3O
2.3260 08:57:55 CHIX 83 120000E3R
2.3260 08:57:58 CHIX 87 120000E3Y
2.3250 08:59:49 CHIX 2,361 120000EAZ
2.3250 09:01:22 CHIX 2,412 120000EH0
2.3250 09:01:22 XLON 475 778111251652866
2.3250 09:01:22 XLON 3,959 778111251652865
2.3250 09:01:27 CHIX 3,244 120000EHV
2.3250 09:01:27 XLON 1,286 778111251652877
2.3250 09:01:27 XLON 2,802 778111251652878
2.3240 09:01:37 XLON 1,358 778111251652890
2.3240 09:01:37 XLON 2,228 778111251652889
2.3230 09:01:42 TRQX 1,521 778111306178863
2.3230 09:01:42 XLON 1,423 778111251652923
2.3220 09:01:45 CHIX 1,678 120000EMX
2.3230 09:01:45 CHIX 133 120000EMT
2.3230 09:01:45 CHIX 623 120000EMU
2.3220 09:01:46 CHIX 137 120000EN6
2.3220 09:01:46 CHIX 607 120000EN7
2.3220 09:01:46 CHIX 1,251 120000EN5
2.3220 09:01:46 CHIX 1,551 120000EN8
2.3220 09:01:46 CHIX 3,597 120000EN3
2.3220 09:02:30 BATE 389 0200009NY
2.3190 09:05:46 BATE 597 0200009YP
2.3190 09:05:46 BATE 765 0200009YO
2.3200 09:05:46 BATE 117 0200009YQ
2.3200 09:05:46 BATE 1,346 0200009YM
2.3200 09:05:46 BATE 4,000 0200009YL
2.3200 09:05:46 XLON 1,265 778111251653352
2.3220 09:05:47 XLON 23 778111251653397
2.3220 09:05:47 XLON 227 778111251653395
2.3220 09:05:47 XLON 295 778111251653398
2.3220 09:05:47 XLON 332 778111251653391
2.3220 09:05:47 XLON 387 778111251653399
2.3220 09:05:47 XLON 390 778111251653394
2.3220 09:05:47 XLON 647 778111251653393
2.3220 09:05:47 XLON 807 778111251653400
2.3220 09:05:47 XLON 1,429 778111251653392
2.3200 09:05:48 BATE 1,612 0200009ZP
2.3210 09:05:48 XLON 314 778111251653413
2.3210 09:05:49 XLON 1,256 778111251653415
2.3200 09:06:16 XLON 4,809 778111251653454
2.3200 09:06:21 BATE 421 020000A1M
2.3200 09:06:21 BATE 589 020000A1N
2.3200 09:06:21 BATE 765 020000A1L
2.3200 09:06:26 BATE 11 020000A23
2.3200 09:06:26 BATE 185 020000A1Z
2.3200 09:06:26 BATE 308 020000A20
2.3200 09:06:26 BATE 561 020000A22
2.3200 09:06:26 BATE 2,515 020000A21
2.3190 09:06:27 XLON 1,213 778111251653471
2.3200 09:07:24 CHIX 64 120000FMP
2.3220 09:09:00 BATE 1,865 020000AB4
2.3230 09:09:00 XLON 33 778111251653709
2.3230 09:09:00 XLON 558 778111251653710
2.3230 09:09:00 XLON 1,429 778111251653707
2.3230 09:09:00 XLON 1,429 778111251653708
2.3230 09:09:00 XLON 3,449 778111251653704
2.3220 09:09:01 BATE 254 020000ABB
2.3220 09:09:01 CHIX 800 120000FZH
2.3230 09:09:01 XLON 89 778111251653711
2.3230 09:09:01 XLON 257 778111251653713
2.3230 09:09:01 XLON 303 778111251653717
2.3230 09:09:01 XLON 565 778111251653716
2.3230 09:09:01 XLON 1,429 778111251653712
2.3230 09:09:01 XLON 1,429 778111251653714
2.3230 09:09:01 XLON 2,316 778111251653715
2.3220 09:09:02 CHIX 240 120000G02
2.3220 09:09:02 CHIX 255 120000G01
2.3220 09:09:02 XLON 243 778111251653722
2.3220 09:09:02 XLON 263 778111251653721
2.3220 09:09:03 BATE 240 020000ABO
2.3230 09:10:33 XLON 707 778111251653861
2.3230 09:10:33 XLON 722 778111251653863
2.3230 09:10:33 XLON 1,429 778111251653862
2.3230 09:10:38 XLON 647 778111251653874
2.3230 09:10:38 XLON 782 778111251653875
2.3230 09:12:57 CHIX 675 120000GK6
2.3230 09:12:57 XLON 45 778111251654099
2.3230 09:13:02 CHIX 401 120000GKH
2.3230 09:13:02 XLON 42 778111251654100
2.3230 09:13:07 XLON 377 778111251654118
2.3230 09:13:07 XLON 398 778111251654119
2.3230 09:13:07 XLON 852 778111251654120
2.3220 09:17:00 CHIX 305 120000H5R
2.3220 09:17:00 XLON 119 778111251654472
2.3210 09:17:01 BATE 106 020000AYW
2.3210 09:17:01 BATE 168 020000AYX
2.3210 09:17:01 XLON 88 778111251654477
2.3210 09:17:01 XLON 776 778111251654476
2.3210 09:17:01 XLON 1,175 778111251654475
2.3210 09:17:01 XLON 1,853 778111251654478
2.3210 09:17:04 BATE 4,859 020000AZ0
2.3210 09:17:06 BATE 4,493 020000AZ2
2.3210 09:17:07 BATE 4,311 020000AZA
2.3210 09:17:27 XLON 14 778111251654514
2.3210 09:17:27 XLON 1,049 778111251654510
2.3210 09:17:27 XLON 1,318 778111251654513
2.3210 09:17:27 XLON 2,245 778111251654512
2.3210 09:17:27 XLON 3,698 778111251654509
2.3210 09:23:54 CHIX 301 120000I3D
2.3210 09:23:56 BATE 2,326 020000BIF
2.3210 09:23:56 CHIX 196 120000I3L
2.3210 09:24:05 CHIX 24 120000I4Y
2.3250 09:27:01 XLON 21 778111251655199
2.3280 09:32:54 CHIX 59 120000JCT
2.3280 09:33:05 BATE 4,000 020000C8B
2.3280 09:33:05 CHIX 493 120000JDO
2.3280 09:33:05 CHIX 1,034 120000JDP
2.3280 09:33:05 CHIX 2,598 120000JDQ
2.3280 09:33:05 TRQX 1,726 778111306182746
2.3280 09:33:05 XLON 24 778111251655712
2.3280 09:33:05 XLON 32 778111251655713
2.3280 09:33:05 XLON 231 778111251655715
2.3280 09:33:05 XLON 353 778111251655716
2.3280 09:33:05 XLON 1,123 778111251655717
2.3280 09:33:05 XLON 1,429 778111251655714
2.3280 09:33:05 XLON 1,433 778111251655710
2.3280 09:33:05 XLON 3,018 778111251655711
2.3280 09:33:07 CHIX 224 120000JE0
2.3280 09:33:07 CHIX 342 120000JE1
2.3280 09:33:09 CHIX 429 120000JE2
2.3280 09:33:10 XLON 396 778111251655719
2.3280 09:33:10 XLON 469 778111251655718
2.3320 09:38:30 BATE 364 020000CM0
2.3320 09:38:30 BATE 1,569 020000CLZ
2.3320 09:38:30 CHIX 72 120000K22
2.3320 09:38:30 CHIX 1,460 120000K23
2.3320 09:38:30 XLON 2,318 778111251656054
2.3330 09:38:31 CHIX 145 120000K29
2.3330 09:38:31 CHIX 628 120000K28
2.3330 09:42:45 CHIX 758 120000KNN
2.3330 09:42:45 XLON 621 778111251656425
2.3340 09:46:22 BATE 302 020000D6D
2.3330 09:46:22 CHIX 94 120000L4R
2.3330 09:46:22 CHIX 277 120000L4T
2.3330 09:46:22 CHIX 4,000 120000L4S
2.3330 09:46:22 CHIX 4,406 120000L4U
2.3340 09:46:22 CHIX 352 120000L4M
2.3340 09:46:22 CHIX 392 120000L4N
2.3340 09:46:22 CHIX 418 120000L4L
2.3340 09:46:22 CHIX 689 120000L4O
2.3340 09:46:22 CHIX 4,925 120000L4K
2.3330 09:46:22 XLON 1,288 778111251656672
2.3330 09:46:22 XLON 1,307 778111251656673
2.3340 09:46:22 XLON 263 778111251656668
2.3340 09:46:22 XLON 299 778111251656667
2.3340 09:46:22 XLON 525 778111251656665
2.3340 09:46:22 XLON 706 778111251656663
2.3340 09:46:22 XLON 861 778111251656669
2.3340 09:46:22 XLON 1,841 778111251656666
2.3340 09:46:22 XLON 2,703 778111251656664
2.3330 09:46:23 CHIX 159 120000L4V
2.3330 09:46:23 CHIX 255 120000L4X
2.3330 09:46:23 CHIX 308 120000L4Y
2.3330 09:46:23 CHIX 438 120000L4W
2.3330 09:46:23 XLON 133 778111251656677
2.3330 09:46:23 XLON 224 778111251656675
2.3330 09:46:23 XLON 523 778111251656674
2.3330 09:46:23 XLON 1,435 778111251656676
2.3330 09:46:23 XLON 1,882 778111251656678
2.3330 09:46:25 BATE 150 020000D6F
2.3330 09:46:25 BATE 247 020000D6H
2.3330 09:46:25 BATE 434 020000D6G
2.3330 09:46:25 BATE 623 020000D6I
2.3330 09:46:36 XLON 438 778111251656679
2.3330 09:46:38 XLON 177 778111251656686
2.3330 09:47:27 BATE 1,668 020000D8R
2.3320 09:48:37 BATE 117 020000DB9
2.3320 09:48:37 CHIX 850 120000LED
2.3320 09:48:37 CHIX 1,635 120000LEE
2.3320 09:48:37 CHIX 1,952 120000LEF
2.3320 09:48:37 CHIX 2,327 120000LEB
2.3320 09:48:37 TRQX 55 778111306184402
2.3320 09:48:37 TRQX 279 778111306184403
2.3320 09:48:37 TRQX 793 778111306184404
2.3320 09:48:37 XLON 186 778111251656807
2.3320 09:48:37 XLON 1,100 778111251656806
2.3320 09:48:37 XLON 1,408 778111251656805
2.3310 09:48:39 CHIX 293 120000LEL
2.3310 09:48:39 CHIX 1,268 120000LEK
2.3310 09:48:40 BATE 97 020000DBH
2.3310 09:48:40 BATE 319 020000DBG
2.3310 09:48:40 BATE 551 020000DBF
2.3310 09:48:42 XLON 105 778111251656813
2.3310 09:48:42 XLON 118 778111251656812
2.3310 09:48:42 XLON 130 778111251656811
2.3310 09:48:42 XLON 360 778111251656810
2.3330 09:58:18 BATE 218 020000DZG
2.3340 10:00:06 CHIX 4 120000MPT
2.3330 10:00:06 XLON 35 778111251657523
2.3330 10:00:06 XLON 1,100 778111251657522
2.3330 10:01:44 BATE 1,578 020000E85
2.3330 10:01:44 CHIX 427 120000MWW
2.3330 10:01:44 CHIX 735 120000MWY
2.3330 10:01:44 CHIX 3,494 120000MWX
2.3340 10:01:44 CHIX 92 120000MX3
2.3340 10:01:44 CHIX 373 120000MX7
2.3340 10:01:44 CHIX 648 120000MX4
2.3340 10:01:44 CHIX 755 120000MX5
2.3340 10:01:44 CHIX 858 120000MX2
2.3340 10:01:44 CHIX 876 120000MX6
2.3330 10:01:44 TRQX 227 778111306185645
2.3330 10:01:44 TRQX 1,596 778111306185646
2.3330 10:01:44 XLON 1,135 778111251657596
2.3330 10:01:44 XLON 3,581 778111251657594
2.3340 10:01:49 CHIX 1,011 120000MXB
2.3340 10:02:21 CHIX 712 120000MZU
2.3340 10:02:21 CHIX 1,864 120000MZT
2.3340 10:02:26 CHIX 331 120000N05
2.3340 10:02:26 CHIX 352 120000N04
2.3340 10:02:26 XLON 2,640 778111251657633
2.3340 10:02:29 CHIX 150 120000N08
2.3350 10:06:51 CHIX 650 120000NM2
2.3350 10:06:51 CHIX 3,237 120000NM1
2.3350 10:06:51 XLON 4,054 778111251657928
2.3350 10:07:07 CHIX 3,150 120000NNH
2.3340 10:07:07 XLON 4,026 778111251657953
2.3350 10:07:07 XLON 609 778111251657950
2.3350 10:07:07 XLON 1,488 778111251657952
2.3350 10:07:07 XLON 3,057 778111251657951
2.3350 10:07:45 BATE 84 020000EQ1
2.3350 10:07:45 BATE 627 020000EQ0
2.3350 10:07:45 BATE 765 020000EPZ
2.3340 10:07:45 CHIX 1,150 120000NPS
2.3350 10:07:45 CHIX 844 120000NPY
2.3330 10:07:45 XLON 1,962 778111251657992
2.3340 10:07:45 XLON 1,161 778111251657990
2.3340 10:07:45 XLON 5,028 778111251657991
2.3330 10:08:25 BATE 303 020000ES2
2.3330 10:08:25 CHIX 312 120000NT9
2.3330 10:08:25 CHIX 1,916 120000NT7
2.3330 10:08:25 CHIX 3,384 120000NT8
2.3330 10:08:30 BATE 315 020000ESD
2.3330 10:08:30 BATE 348 020000ESC
2.3330 10:08:40 BATE 542 020000ESV
2.3330 10:09:45 CHIX 248 120000NYX
2.3330 10:09:45 CHIX 490 120000NYY
2.3330 10:13:21 CHIX 493 120000ODQ
2.3330 10:13:21 CHIX 2,767 120000ODR
2.3330 10:13:21 XLON 218 778111251658311
2.3330 10:13:21 XLON 695 778111251658312
2.3330 10:13:21 XLON 1,496 778111251658302
2.3330 10:13:21 XLON 1,938 778111251658313
2.3330 10:13:21 XLON 3,457 778111251658303
2.3330 10:13:45 BATE 462 020000F69
2.3320 10:13:45 CHIX 2,405 120000OFO
2.3320 10:13:45 TRQX 1,712 778111306186888
2.3320 10:16:00 BATE 271 020000FCX
2.3320 10:16:00 BATE 650 020000FCW
2.3320 10:16:06 BATE 44 020000FDA
2.3320 10:16:08 BATE 765 020000FDB
2.3310 10:16:55 CHIX 1,401 120000OVN
2.3310 10:18:51 BATE 376 020000FJU
2.3320 10:22:51 BATE 919 020000G05
2.3320 10:22:51 BATE 1,104 020000G03
2.3320 10:22:51 BATE 1,269 020000G02
2.3320 10:22:51 BATE 1,373 020000G04
2.3320 10:22:51 BATE 3,396 020000G01
2.3320 10:22:51 CHIX 1 120000PP3
2.3320 10:22:51 TRQX 1,582 778111306187895
2.3320 10:22:51 XLON 185 778111251658882
2.3320 10:22:51 XLON 826 778111251658880
2.3320 10:22:51 XLON 4,000 778111251658881
2.3320 10:22:53 BATE 2,660 020000G0G
2.3320 10:22:53 BATE 3,646 020000G0H
2.3330 10:23:12 CHIX 52 120000PQK
2.3330 10:23:12 CHIX 238 120000PQG
2.3330 10:23:12 CHIX 358 120000PQI
2.3330 10:23:12 CHIX 360 120000PQH
2.3330 10:23:12 CHIX 373 120000PQJ
2.3330 10:23:12 CHIX 580 120000PQF
2.3330 10:23:17 CHIX 499 120000PQY
2.3330 10:23:22 CHIX 1,007 120000PRA
2.3320 10:23:32 BATE 445 020000G39
2.3320 10:23:33 BATE 2,692 020000G3A
2.3320 10:23:33 CHIX 2,081 120000PSV
2.3330 10:26:01 XLON 119 778111251659061
2.3330 10:26:01 XLON 215 778111251659062
2.3320 10:29:43 BATE 42 020000GK9
2.3320 10:29:43 BATE 1,097 020000GKA
2.3330 10:29:43 CHIX 1,063 120000QGE
2.3330 10:29:43 XLON 132 778111251659247
2.3320 10:29:49 BATE 51 020000GKV
2.3320 10:29:49 BATE 58 020000GKZ
2.3330 10:31:27 CHIX 565 120000QNE
2.3330 10:31:27 XLON 500 778111251659315
2.3320 10:32:35 BATE 839 020000GRS
2.3320 10:32:35 BATE 1,050 020000GRN
2.3320 10:32:35 BATE 1,682 020000GS4
2.3320 10:32:35 CHIX 584 120000QRB
2.3320 10:32:35 CHIX 640 120000QR9
2.3320 10:32:35 CHIX 1,096 120000QQG
2.3320 10:32:35 CHIX 1,297 120000QR8
2.3320 10:32:35 CHIX 1,390 120000QRA
2.3320 10:32:35 TRQX 35 778111306188792
2.3320 10:32:35 TRQX 1,561 778111306188793
Price GBP Time of each trade on 01 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3170 08:11:50 XLON 2,210 778111251648086
2.3220 08:16:01 BATE 2,636 0200005GX
2.3220 08:16:01 CHIX 1,899 1200007XW
2.3240 08:18:06 XLON 4,622 778111251648866
2.3200 08:18:19 BATE 175 0200005OI
2.3200 08:18:19 BATE 209 0200005OK
2.3200 08:18:19 BATE 1,185 0200005OJ
2.3200 08:18:19 BATE 1,446 0200005OH
2.3200 08:21:16 BATE 126 0200005Y9
2.3200 08:21:16 BATE 1,582 0200005YA
2.3200 08:21:16 CHIX 1,299 1200008RW
2.3200 08:21:16 XLON 1,960 778111251649193
2.3200 08:21:17 BATE 1 0200005YC
2.3200 08:21:17 BATE 3,496 0200005YB
2.3180 08:22:13 XLON 2,403 778111251649312
2.3190 08:22:35 BATE 2,793 02000062G
2.3190 08:22:37 BATE 3,150 02000062K
2.3180 08:23:00 BATE 2,226 02000063H
2.3180 08:23:00 CHIX 2,594 12000090O
2.3180 08:23:00 XLON 1,980 778111251649380
2.3180 08:24:05 BATE 765 020000669
2.3180 08:24:05 BATE 1,432 02000066A
2.3180 08:24:05 BATE 2,633 020000668
2.3180 08:24:05 XLON 1,457 778111251649483
2.3180 08:24:05 XLON 3,019 778111251649482
2.3180 08:25:28 CHIX 110 1200009BY
2.3180 08:25:28 CHIX 1,247 1200009BX
2.3180 08:25:28 CHIX 1,335 1200009C0
2.3180 08:25:28 XLON 158 778111251649608
2.3180 08:25:28 XLON 1,417 778111251649604
2.3180 08:25:28 XLON 2,527 778111251649609
2.3180 08:25:43 CHIX 650 1200009CF
2.3180 08:25:43 CHIX 1,358 1200009CD
2.3180 08:25:47 BATE 482 0200006A1
2.3180 08:25:47 BATE 1,987 0200006A2
2.3230 08:27:42 XLON 891 778111251649890
2.3230 08:27:42 XLON 3,832 778111251649889
2.3230 08:27:42 XLON 3,946 778111251649891
2.3230 08:28:35 CHIX 63 1200009TN
2.3230 08:28:35 CHIX 2,203 1200009TK
2.3230 08:28:35 XLON 2,843 778111251649985
2.3230 08:29:01 BATE 2 0200006LS
2.3230 08:29:01 BATE 265 0200006LR
2.3230 08:29:01 BATE 881 0200006LT
2.3230 08:29:01 BATE 1,148 0200006LQ
2.3230 08:29:01 CHIX 795 1200009VJ
2.3230 08:29:01 CHIX 2,324 1200009VK
2.3230 08:29:01 XLON 1,072 778111251650042
2.3230 08:29:01 XLON 4,000 778111251650041
2.3220 08:29:12 BATE 450 0200006MO
2.3220 08:29:12 BATE 633 0200006MP
2.3220 08:29:12 TRQX 37 778111306174742
2.3220 08:29:12 TRQX 1,339 778111306174741
2.3220 08:29:12 XLON 1,127 778111251650067
2.3220 08:29:12 XLON 1,806 778111251650058
2.3220 08:29:12 XLON 2,659 778111251650059
2.3210 08:31:00 BATE 3,911 0200006SV
2.3210 08:31:00 XLON 2,322 778111251650255
2.3210 08:31:07 BATE 1,087 0200006T6
2.3210 08:31:07 BATE 1,563 0200006T7
2.3210 08:31:09 BATE 957 0200006TH
2.3220 08:32:49 BATE 3,268 020000708
2.3220 08:32:49 CHIX 702 120000AGD
2.3220 08:32:49 CHIX 3,033 120000AGC
2.3220 08:32:49 XLON 23 778111251650534
2.3220 08:32:49 XLON 4,828 778111251650533
2.3220 08:34:18 BATE 84 02000074O
2.3220 08:34:18 BATE 561 02000074P
2.3220 08:34:18 BATE 630 02000074N
2.3220 08:34:18 BATE 765 02000074M
2.3210 08:34:18 CHIX 827 120000ANG
2.3220 08:40:03 BATE 2,631 0200007PC
2.3220 08:40:03 CHIX 1,602 120000BLJ
2.3220 08:40:03 CHIX 2,058 120000BLI
2.3240 08:42:12 CHIX 1,742 120000BY0
2.3240 08:42:12 CHIX 2,938 120000BXY
2.3240 08:42:12 XLON 1,695 778111251651431
2.3250 08:49:05 BATE 601 0200008FH
2.3250 08:49:05 BATE 765 0200008FG
2.3250 08:49:05 BATE 843 0200008FI
2.3250 08:49:05 BATE 2,209 0200008FC
2.3250 08:49:05 XLON 3,394 778111251651979
2.3250 08:49:39 CHIX 2,789 120000CUT
2.3260 08:51:00 CHIX 16 120000D37
2.3260 08:51:00 CHIX 397 120000D38
2.3260 08:51:09 CHIX 412 120000D4F
2.3260 08:51:09 CHIX 1,864 120000D4E
2.3260 08:51:28 CHIX 1,158 120000D5V
2.3240 08:52:34 BATE 3,928 0200008S7
2.3240 08:52:34 BATE 3,928 0200008S8
2.3240 08:52:34 XLON 2,370 778111251652260
2.3260 08:57:11 CHIX 92 120000DY7
2.3260 08:57:11 CHIX 651 120000DY9
2.3260 08:57:11 CHIX 1,586 120000DY8
2.3250 08:57:50 BATE 1,560 02000099E
2.3260 08:57:50 CHIX 88 120000E3O
2.3260 08:57:55 CHIX 83 120000E3R
2.3260 08:57:58 CHIX 87 120000E3Y
2.3250 08:59:49 CHIX 2,361 120000EAZ
2.3250 09:01:22 CHIX 2,412 120000EH0
2.3250 09:01:22 XLON 475 778111251652866
2.3250 09:01:22 XLON 3,959 778111251652865
2.3250 09:01:27 CHIX 3,244 120000EHV
2.3250 09:01:27 XLON 1,286 778111251652877
2.3250 09:01:27 XLON 2,802 778111251652878
2.3240 09:01:37 XLON 1,358 778111251652890
2.3240 09:01:37 XLON 2,228 778111251652889
2.3230 09:01:42 TRQX 1,521 778111306178863
2.3230 09:01:42 XLON 1,423 778111251652923
2.3220 09:01:45 CHIX 1,678 120000EMX
2.3230 09:01:45 CHIX 133 120000EMT
2.3230 09:01:45 CHIX 623 120000EMU
2.3220 09:01:46 CHIX 137 120000EN6
2.3220 09:01:46 CHIX 607 120000EN7
2.3220 09:01:46 CHIX 1,251 120000EN5
2.3220 09:01:46 CHIX 1,551 120000EN8
2.3220 09:01:46 CHIX 3,597 120000EN3
2.3220 09:02:30 BATE 389 0200009NY
2.3190 09:05:46 BATE 597 0200009YP
2.3190 09:05:46 BATE 765 0200009YO
2.3200 09:05:46 BATE 117 0200009YQ
2.3200 09:05:46 BATE 1,346 0200009YM
2.3200 09:05:46 BATE 4,000 0200009YL
2.3200 09:05:46 XLON 1,265 778111251653352
2.3220 09:05:47 XLON 23 778111251653397
2.3220 09:05:47 XLON 227 778111251653395
2.3220 09:05:47 XLON 295 778111251653398
2.3220 09:05:47 XLON 332 778111251653391
2.3220 09:05:47 XLON 387 778111251653399
2.3220 09:05:47 XLON 390 778111251653394
2.3220 09:05:47 XLON 647 778111251653393
2.3220 09:05:47 XLON 807 778111251653400
2.3220 09:05:47 XLON 1,429 778111251653392
2.3200 09:05:48 BATE 1,612 0200009ZP
2.3210 09:05:48 XLON 314 778111251653413
2.3210 09:05:49 XLON 1,256 778111251653415
2.3200 09:06:16 XLON 4,809 778111251653454
2.3200 09:06:21 BATE 421 020000A1M
2.3200 09:06:21 BATE 589 020000A1N
2.3200 09:06:21 BATE 765 020000A1L
2.3200 09:06:26 BATE 11 020000A23
2.3200 09:06:26 BATE 185 020000A1Z
2.3200 09:06:26 BATE 308 020000A20
2.3200 09:06:26 BATE 561 020000A22
2.3200 09:06:26 BATE 2,515 020000A21
2.3190 09:06:27 XLON 1,213 778111251653471
2.3200 09:07:24 CHIX 64 120000FMP
2.3220 09:09:00 BATE 1,865 020000AB4
2.3230 09:09:00 XLON 33 778111251653709
2.3230 09:09:00 XLON 558 778111251653710
2.3230 09:09:00 XLON 1,429 778111251653707
2.3230 09:09:00 XLON 1,429 778111251653708
2.3230 09:09:00 XLON 3,449 778111251653704
2.3220 09:09:01 BATE 254 020000ABB
2.3220 09:09:01 CHIX 800 120000FZH
2.3230 09:09:01 XLON 89 778111251653711
2.3230 09:09:01 XLON 257 778111251653713
2.3230 09:09:01 XLON 303 778111251653717
2.3230 09:09:01 XLON 565 778111251653716
2.3230 09:09:01 XLON 1,429 778111251653712
2.3230 09:09:01 XLON 1,429 778111251653714
2.3230 09:09:01 XLON 2,316 778111251653715
2.3220 09:09:02 CHIX 240 120000G02
2.3220 09:09:02 CHIX 255 120000G01
2.3220 09:09:02 XLON 243 778111251653722
2.3220 09:09:02 XLON 263 778111251653721
2.3220 09:09:03 BATE 240 020000ABO
2.3230 09:10:33 XLON 707 778111251653861
2.3230 09:10:33 XLON 722 778111251653863
2.3230 09:10:33 XLON 1,429 778111251653862
2.3230 09:10:38 XLON 647 778111251653874
2.3230 09:10:38 XLON 782 778111251653875
2.3230 09:12:57 CHIX 675 120000GK6
2.3230 09:12:57 XLON 45 778111251654099
2.3230 09:13:02 CHIX 401 120000GKH
2.3230 09:13:02 XLON 42 778111251654100
2.3230 09:13:07 XLON 377 778111251654118
2.3230 09:13:07 XLON 398 778111251654119
2.3230 09:13:07 XLON 852 778111251654120
2.3220 09:17:00 CHIX 305 120000H5R
2.3220 09:17:00 XLON 119 778111251654472
2.3210 09:17:01 BATE 106 020000AYW
2.3210 09:17:01 BATE 168 020000AYX
2.3210 09:17:01 XLON 88 778111251654477
2.3210 09:17:01 XLON 776 778111251654476
2.3210 09:17:01 XLON 1,175 778111251654475
2.3210 09:17:01 XLON 1,853 778111251654478
2.3210 09:17:04 BATE 4,859 020000AZ0
2.3210 09:17:06 BATE 4,493 020000AZ2
2.3210 09:17:07 BATE 4,311 020000AZA
2.3210 09:17:27 XLON 14 778111251654514
2.3210 09:17:27 XLON 1,049 778111251654510
2.3210 09:17:27 XLON 1,318 778111251654513
2.3210 09:17:27 XLON 2,245 778111251654512
2.3210 09:17:27 XLON 3,698 778111251654509
2.3210 09:23:54 CHIX 301 120000I3D
2.3210 09:23:56 BATE 2,326 020000BIF
2.3210 09:23:56 CHIX 196 120000I3L
2.3210 09:24:05 CHIX 24 120000I4Y
2.3250 09:27:01 XLON 21 778111251655199
2.3280 09:32:54 CHIX 59 120000JCT
2.3280 09:33:05 BATE 4,000 020000C8B
2.3280 09:33:05 CHIX 493 120000JDO
2.3280 09:33:05 CHIX 1,034 120000JDP
2.3280 09:33:05 CHIX 2,598 120000JDQ
2.3280 09:33:05 TRQX 1,726 778111306182746
2.3280 09:33:05 XLON 24 778111251655712
2.3280 09:33:05 XLON 32 778111251655713
2.3280 09:33:05 XLON 231 778111251655715
2.3280 09:33:05 XLON 353 778111251655716
2.3280 09:33:05 XLON 1,123 778111251655717
2.3280 09:33:05 XLON 1,429 778111251655714
2.3280 09:33:05 XLON 1,433 778111251655710
2.3280 09:33:05 XLON 3,018 778111251655711
2.3280 09:33:07 CHIX 224 120000JE0
2.3280 09:33:07 CHIX 342 120000JE1
2.3280 09:33:09 CHIX 429 120000JE2
2.3280 09:33:10 XLON 396 778111251655719
2.3280 09:33:10 XLON 469 778111251655718
2.3320 09:38:30 BATE 364 020000CM0
2.3320 09:38:30 BATE 1,569 020000CLZ
2.3320 09:38:30 CHIX 72 120000K22
2.3320 09:38:30 CHIX 1,460 120000K23
2.3320 09:38:30 XLON 2,318 778111251656054
2.3330 09:38:31 CHIX 145 120000K29
2.3330 09:38:31 CHIX 628 120000K28
2.3330 09:42:45 CHIX 758 120000KNN
2.3330 09:42:45 XLON 621 778111251656425
2.3340 09:46:22 BATE 302 020000D6D
2.3330 09:46:22 CHIX 94 120000L4R
2.3330 09:46:22 CHIX 277 120000L4T
2.3330 09:46:22 CHIX 4,000 120000L4S
2.3330 09:46:22 CHIX 4,406 120000L4U
2.3340 09:46:22 CHIX 352 120000L4M
2.3340 09:46:22 CHIX 392 120000L4N
2.3340 09:46:22 CHIX 418 120000L4L
2.3340 09:46:22 CHIX 689 120000L4O
2.3340 09:46:22 CHIX 4,925 120000L4K
2.3330 09:46:22 XLON 1,288 778111251656672
2.3330 09:46:22 XLON 1,307 778111251656673
2.3340 09:46:22 XLON 263 778111251656668
2.3340 09:46:22 XLON 299 778111251656667
2.3340 09:46:22 XLON 525 778111251656665
2.3340 09:46:22 XLON 706 778111251656663
2.3340 09:46:22 XLON 861 778111251656669
2.3340 09:46:22 XLON 1,841 778111251656666
2.3340 09:46:22 XLON 2,703 778111251656664
2.3330 09:46:23 CHIX 159 120000L4V
2.3330 09:46:23 CHIX 255 120000L4X
2.3330 09:46:23 CHIX 308 120000L4Y
2.3330 09:46:23 CHIX 438 120000L4W
2.3330 09:46:23 XLON 133 778111251656677
2.3330 09:46:23 XLON 224 778111251656675
2.3330 09:46:23 XLON 523 778111251656674
2.3330 09:46:23 XLON 1,435 778111251656676
2.3330 09:46:23 XLON 1,882 778111251656678
2.3330 09:46:25 BATE 150 020000D6F
2.3330 09:46:25 BATE 247 020000D6H
2.3330 09:46:25 BATE 434 020000D6G
2.3330 09:46:25 BATE 623 020000D6I
2.3330 09:46:36 XLON 438 778111251656679
2.3330 09:46:38 XLON 177 778111251656686
2.3330 09:47:27 BATE 1,668 020000D8R
2.3320 09:48:37 BATE 117 020000DB9
2.3320 09:48:37 CHIX 850 120000LED
2.3320 09:48:37 CHIX 1,635 120000LEE
2.3320 09:48:37 CHIX 1,952 120000LEF
2.3320 09:48:37 CHIX 2,327 120000LEB
2.3320 09:48:37 TRQX 55 778111306184402
2.3320 09:48:37 TRQX 279 778111306184403
2.3320 09:48:37 TRQX 793 778111306184404
2.3320 09:48:37 XLON 186 778111251656807
2.3320 09:48:37 XLON 1,100 778111251656806
2.3320 09:48:37 XLON 1,408 778111251656805
2.3310 09:48:39 CHIX 293 120000LEL
2.3310 09:48:39 CHIX 1,268 120000LEK
2.3310 09:48:40 BATE 97 020000DBH
2.3310 09:48:40 BATE 319 020000DBG
2.3310 09:48:40 BATE 551 020000DBF
2.3310 09:48:42 XLON 105 778111251656813
2.3310 09:48:42 XLON 118 778111251656812
2.3310 09:48:42 XLON 130 778111251656811
2.3310 09:48:42 XLON 360 778111251656810
2.3330 09:58:18 BATE 218 020000DZG
2.3340 10:00:06 CHIX 4 120000MPT
2.3330 10:00:06 XLON 35 778111251657523
2.3330 10:00:06 XLON 1,100 778111251657522
2.3330 10:01:44 BATE 1,578 020000E85
2.3330 10:01:44 CHIX 427 120000MWW
2.3330 10:01:44 CHIX 735 120000MWY
2.3330 10:01:44 CHIX 3,494 120000MWX
2.3340 10:01:44 CHIX 92 120000MX3
2.3340 10:01:44 CHIX 373 120000MX7
2.3340 10:01:44 CHIX 648 120000MX4
2.3340 10:01:44 CHIX 755 120000MX5
2.3340 10:01:44 CHIX 858 120000MX2
2.3340 10:01:44 CHIX 876 120000MX6
2.3330 10:01:44 TRQX 227 778111306185645
2.3330 10:01:44 TRQX 1,596 778111306185646
2.3330 10:01:44 XLON 1,135 778111251657596
2.3330 10:01:44 XLON 3,581 778111251657594
2.3340 10:01:49 CHIX 1,011 120000MXB
2.3340 10:02:21 CHIX 712 120000MZU
2.3340 10:02:21 CHIX 1,864 120000MZT
2.3340 10:02:26 CHIX 331 120000N05
2.3340 10:02:26 CHIX 352 120000N04
2.3340 10:02:26 XLON 2,640 778111251657633
2.3340 10:02:29 CHIX 150 120000N08
2.3350 10:06:51 CHIX 650 120000NM2
2.3350 10:06:51 CHIX 3,237 120000NM1
2.3350 10:06:51 XLON 4,054 778111251657928
2.3350 10:07:07 CHIX 3,150 120000NNH
2.3340 10:07:07 XLON 4,026 778111251657953
2.3350 10:07:07 XLON 609 778111251657950
2.3350 10:07:07 XLON 1,488 778111251657952
2.3350 10:07:07 XLON 3,057 778111251657951
2.3350 10:07:45 BATE 84 020000EQ1
2.3350 10:07:45 BATE 627 020000EQ0
2.3350 10:07:45 BATE 765 020000EPZ
2.3340 10:07:45 CHIX 1,150 120000NPS
2.3350 10:07:45 CHIX 844 120000NPY
2.3330 10:07:45 XLON 1,962 778111251657992
2.3340 10:07:45 XLON 1,161 778111251657990
2.3340 10:07:45 XLON 5,028 778111251657991
2.3330 10:08:25 BATE 303 020000ES2
2.3330 10:08:25 CHIX 312 120000NT9
2.3330 10:08:25 CHIX 1,916 120000NT7
2.3330 10:08:25 CHIX 3,384 120000NT8
2.3330 10:08:30 BATE 315 020000ESD
2.3330 10:08:30 BATE 348 020000ESC
2.3330 10:08:40 BATE 542 020000ESV
2.3330 10:09:45 CHIX 248 120000NYX
2.3330 10:09:45 CHIX 490 120000NYY
2.3330 10:13:21 CHIX 493 120000ODQ
2.3330 10:13:21 CHIX 2,767 120000ODR
2.3330 10:13:21 XLON 218 778111251658311
2.3330 10:13:21 XLON 695 778111251658312
2.3330 10:13:21 XLON 1,496 778111251658302
2.3330 10:13:21 XLON 1,938 778111251658313
2.3330 10:13:21 XLON 3,457 778111251658303
2.3330 10:13:45 BATE 462 020000F69
2.3320 10:13:45 CHIX 2,405 120000OFO
2.3320 10:13:45 TRQX 1,712 778111306186888
2.3320 10:16:00 BATE 271 020000FCX
2.3320 10:16:00 BATE 650 020000FCW
2.3320 10:16:06 BATE 44 020000FDA
2.3320 10:16:08 BATE 765 020000FDB
2.3310 10:16:55 CHIX 1,401 120000OVN
2.3310 10:18:51 BATE 376 020000FJU
2.3320 10:22:51 BATE 919 020000G05
2.3320 10:22:51 BATE 1,104 020000G03
2.3320 10:22:51 BATE 1,269 020000G02
2.3320 10:22:51 BATE 1,373 020000G04
2.3320 10:22:51 BATE 3,396 020000G01
2.3320 10:22:51 CHIX 1 120000PP3
2.3320 10:22:51 TRQX 1,582 778111306187895
2.3320 10:22:51 XLON 185 778111251658882
2.3320 10:22:51 XLON 826 778111251658880
2.3320 10:22:51 XLON 4,000 778111251658881
2.3320 10:22:53 BATE 2,660 020000G0G
2.3320 10:22:53 BATE 3,646 020000G0H
2.3330 10:23:12 CHIX 52 120000PQK
2.3330 10:23:12 CHIX 238 120000PQG
2.3330 10:23:12 CHIX 358 120000PQI
2.3330 10:23:12 CHIX 360 120000PQH
2.3330 10:23:12 CHIX 373 120000PQJ
2.3330 10:23:12 CHIX 580 120000PQF
2.3330 10:23:17 CHIX 499 120000PQY
2.3330 10:23:22 CHIX 1,007 120000PRA
2.3320 10:23:32 BATE 445 020000G39
2.3320 10:23:33 BATE 2,692 020000G3A
2.3320 10:23:33 CHIX 2,081 120000PSV
2.3330 10:26:01 XLON 119 778111251659061
2.3330 10:26:01 XLON 215 778111251659062
2.3320 10:29:43 BATE 42 020000GK9
2.3320 10:29:43 BATE 1,097 020000GKA
2.3330 10:29:43 CHIX 1,063 120000QGE
2.3330 10:29:43 XLON 132 778111251659247
2.3320 10:29:49 BATE 51 020000GKV
2.3320 10:29:49 BATE 58 020000GKZ
2.3330 10:31:27 CHIX 565 120000QNE
2.3330 10:31:27 XLON 500 778111251659315
2.3320 10:32:35 BATE 839 020000GRS
2.3320 10:32:35 BATE 1,050 020000GRN
2.3320 10:32:35 BATE 1,682 020000GS4
2.3320 10:32:35 CHIX 584 120000QRB
2.3320 10:32:35 CHIX 640 120000QR9
2.3320 10:32:35 CHIX 1,096 120000QQG
2.3320 10:32:35 CHIX 1,297 120000QR8
2.3320 10:32:35 CHIX 1,390 120000QRA
2.3320 10:32:35 TRQX 35 778111306188792
2.3320 10:32:35 TRQX 1,561 778111306188793
Price GBP Time of each trade on 01 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3170 08:11:50 XLON 2,210 778111251648086
2.3220 08:16:01 BATE 2,636 0200005GX
2.3220 08:16:01 CHIX 1,899 1200007XW
2.3240 08:18:06 XLON 4,622 778111251648866
2.3200 08:18:19 BATE 175 0200005OI
2.3200 08:18:19 BATE 209 0200005OK
2.3200 08:18:19 BATE 1,185 0200005OJ
2.3200 08:18:19 BATE 1,446 0200005OH
2.3200 08:21:16 BATE 126 0200005Y9
2.3200 08:21:16 BATE 1,582 0200005YA
2.3200 08:21:16 CHIX 1,299 1200008RW
2.3200 08:21:16 XLON 1,960 778111251649193
2.3200 08:21:17 BATE 1 0200005YC
2.3200 08:21:17 BATE 3,496 0200005YB
2.3180 08:22:13 XLON 2,403 778111251649312
2.3190 08:22:35 BATE 2,793 02000062G
2.3190 08:22:37 BATE 3,150 02000062K
2.3180 08:23:00 BATE 2,226 02000063H
2.3180 08:23:00 CHIX 2,594 12000090O
2.3180 08:23:00 XLON 1,980 778111251649380
2.3180 08:24:05 BATE 765 020000669
2.3180 08:24:05 BATE 1,432 02000066A
2.3180 08:24:05 BATE 2,633 020000668
2.3180 08:24:05 XLON 1,457 778111251649483
2.3180 08:24:05 XLON 3,019 778111251649482
2.3180 08:25:28 CHIX 110 1200009BY
2.3180 08:25:28 CHIX 1,247 1200009BX
2.3180 08:25:28 CHIX 1,335 1200009C0
2.3180 08:25:28 XLON 158 778111251649608
2.3180 08:25:28 XLON 1,417 778111251649604
2.3180 08:25:28 XLON 2,527 778111251649609
2.3180 08:25:43 CHIX 650 1200009CF
2.3180 08:25:43 CHIX 1,358 1200009CD
2.3180 08:25:47 BATE 482 0200006A1
2.3180 08:25:47 BATE 1,987 0200006A2
2.3230 08:27:42 XLON 891 778111251649890
2.3230 08:27:42 XLON 3,832 778111251649889
2.3230 08:27:42 XLON 3,946 778111251649891
2.3230 08:28:35 CHIX 63 1200009TN
2.3230 08:28:35 CHIX 2,203 1200009TK
2.3230 08:28:35 XLON 2,843 778111251649985
2.3230 08:29:01 BATE 2 0200006LS
2.3230 08:29:01 BATE 265 0200006LR
2.3230 08:29:01 BATE 881 0200006LT
2.3230 08:29:01 BATE 1,148 0200006LQ
2.3230 08:29:01 CHIX 795 1200009VJ
2.3230 08:29:01 CHIX 2,324 1200009VK
2.3230 08:29:01 XLON 1,072 778111251650042
2.3230 08:29:01 XLON 4,000 778111251650041
2.3220 08:29:12 BATE 450 0200006MO
2.3220 08:29:12 BATE 633 0200006MP
2.3220 08:29:12 TRQX 37 778111306174742
2.3220 08:29:12 TRQX 1,339 778111306174741
2.3220 08:29:12 XLON 1,127 778111251650067
2.3220 08:29:12 XLON 1,806 778111251650058
2.3220 08:29:12 XLON 2,659 778111251650059
2.3210 08:31:00 BATE 3,911 0200006SV
2.3210 08:31:00 XLON 2,322 778111251650255
2.3210 08:31:07 BATE 1,087 0200006T6
2.3210 08:31:07 BATE 1,563 0200006T7
2.3210 08:31:09 BATE 957 0200006TH
2.3220 08:32:49 BATE 3,268 020000708
2.3220 08:32:49 CHIX 702 120000AGD
2.3220 08:32:49 CHIX 3,033 120000AGC
2.3220 08:32:49 XLON 23 778111251650534
2.3220 08:32:49 XLON 4,828 778111251650533
2.3220 08:34:18 BATE 84 02000074O
2.3220 08:34:18 BATE 561 02000074P
2.3220 08:34:18 BATE 630 02000074N
2.3220 08:34:18 BATE 765 02000074M
2.3210 08:34:18 CHIX 827 120000ANG
2.3220 08:40:03 BATE 2,631 0200007PC
2.3220 08:40:03 CHIX 1,602 120000BLJ
2.3220 08:40:03 CHIX 2,058 120000BLI
2.3240 08:42:12 CHIX 1,742 120000BY0
2.3240 08:42:12 CHIX 2,938 120000BXY
2.3240 08:42:12 XLON 1,695 778111251651431
2.3250 08:49:05 BATE 601 0200008FH
2.3250 08:49:05 BATE 765 0200008FG
2.3250 08:49:05 BATE 843 0200008FI
2.3250 08:49:05 BATE 2,209 0200008FC
2.3250 08:49:05 XLON 3,394 778111251651979
2.3250 08:49:39 CHIX 2,789 120000CUT
2.3260 08:51:00 CHIX 16 120000D37
2.3260 08:51:00 CHIX 397 120000D38
2.3260 08:51:09 CHIX 412 120000D4F
2.3260 08:51:09 CHIX 1,864 120000D4E
2.3260 08:51:28 CHIX 1,158 120000D5V
2.3240 08:52:34 BATE 3,928 0200008S7
2.3240 08:52:34 BATE 3,928 0200008S8
2.3240 08:52:34 XLON 2,370 778111251652260
2.3260 08:57:11 CHIX 92 120000DY7
2.3260 08:57:11 CHIX 651 120000DY9
2.3260 08:57:11 CHIX 1,586 120000DY8
2.3250 08:57:50 BATE 1,560 02000099E
2.3260 08:57:50 CHIX 88 120000E3O
2.3260 08:57:55 CHIX 83 120000E3R
2.3260 08:57:58 CHIX 87 120000E3Y
2.3250 08:59:49 CHIX 2,361 120000EAZ
2.3250 09:01:22 CHIX 2,412 120000EH0
2.3250 09:01:22 XLON 475 778111251652866
2.3250 09:01:22 XLON 3,959 778111251652865
2.3250 09:01:27 CHIX 3,244 120000EHV
2.3250 09:01:27 XLON 1,286 778111251652877
2.3250 09:01:27 XLON 2,802 778111251652878
2.3240 09:01:37 XLON 1,358 778111251652890
2.3240 09:01:37 XLON 2,228 778111251652889
2.3230 09:01:42 TRQX 1,521 778111306178863
2.3230 09:01:42 XLON 1,423 778111251652923
2.3220 09:01:45 CHIX 1,678 120000EMX
2.3230 09:01:45 CHIX 133 120000EMT
2.3230 09:01:45 CHIX 623 120000EMU
2.3220 09:01:46 CHIX 137 120000EN6
2.3220 09:01:46 CHIX 607 120000EN7
2.3220 09:01:46 CHIX 1,251 120000EN5
2.3220 09:01:46 CHIX 1,551 120000EN8
2.3220 09:01:46 CHIX 3,597 120000EN3
2.3220 09:02:30 BATE 389 0200009NY
2.3190 09:05:46 BATE 597 0200009YP
2.3190 09:05:46 BATE 765 0200009YO
2.3200 09:05:46 BATE 117 0200009YQ
2.3200 09:05:46 BATE 1,346 0200009YM
2.3200 09:05:46 BATE 4,000 0200009YL
2.3200 09:05:46 XLON 1,265 778111251653352
2.3220 09:05:47 XLON 23 778111251653397
2.3220 09:05:47 XLON 227 778111251653395
2.3220 09:05:47 XLON 295 778111251653398
2.3220 09:05:47 XLON 332 778111251653391
2.3220 09:05:47 XLON 387 778111251653399
2.3220 09:05:47 XLON 390 778111251653394
2.3220 09:05:47 XLON 647 778111251653393
2.3220 09:05:47 XLON 807 778111251653400
2.3220 09:05:47 XLON 1,429 778111251653392
2.3200 09:05:48 BATE 1,612 0200009ZP
2.3210 09:05:48 XLON 314 778111251653413
2.3210 09:05:49 XLON 1,256 778111251653415
2.3200 09:06:16 XLON 4,809 778111251653454
2.3200 09:06:21 BATE 421 020000A1M
2.3200 09:06:21 BATE 589 020000A1N
2.3200 09:06:21 BATE 765 020000A1L
2.3200 09:06:26 BATE 11 020000A23
2.3200 09:06:26 BATE 185 020000A1Z
2.3200 09:06:26 BATE 308 020000A20
2.3200 09:06:26 BATE 561 020000A22
2.3200 09:06:26 BATE 2,515 020000A21
2.3190 09:06:27 XLON 1,213 778111251653471
2.3200 09:07:24 CHIX 64 120000FMP
2.3220 09:09:00 BATE 1,865 020000AB4
2.3230 09:09:00 XLON 33 778111251653709
2.3230 09:09:00 XLON 558 778111251653710
2.3230 09:09:00 XLON 1,429 778111251653707
2.3230 09:09:00 XLON 1,429 778111251653708
2.3230 09:09:00 XLON 3,449 778111251653704
2.3220 09:09:01 BATE 254 020000ABB
2.3220 09:09:01 CHIX 800 120000FZH
2.3230 09:09:01 XLON 89 778111251653711
2.3230 09:09:01 XLON 257 778111251653713
2.3230 09:09:01 XLON 303 778111251653717
2.3230 09:09:01 XLON 565 778111251653716
2.3230 09:09:01 XLON 1,429 778111251653712
2.3230 09:09:01 XLON 1,429 778111251653714
2.3230 09:09:01 XLON 2,316 778111251653715
2.3220 09:09:02 CHIX 240 120000G02
2.3220 09:09:02 CHIX 255 120000G01
2.3220 09:09:02 XLON 243 778111251653722
2.3220 09:09:02 XLON 263 778111251653721
2.3220 09:09:03 BATE 240 020000ABO
2.3230 09:10:33 XLON 707 778111251653861
2.3230 09:10:33 XLON 722 778111251653863
2.3230 09:10:33 XLON 1,429 778111251653862
2.3230 09:10:38 XLON 647 778111251653874
2.3230 09:10:38 XLON 782 778111251653875
2.3230 09:12:57 CHIX 675 120000GK6
2.3230 09:12:57 XLON 45 778111251654099
2.3230 09:13:02 CHIX 401 120000GKH
2.3230 09:13:02 XLON 42 778111251654100
2.3230 09:13:07 XLON 377 778111251654118
2.3230 09:13:07 XLON 398 778111251654119
2.3230 09:13:07 XLON 852 778111251654120
2.3220 09:17:00 CHIX 305 120000H5R
2.3220 09:17:00 XLON 119 778111251654472
2.3210 09:17:01 BATE 106 020000AYW
2.3210 09:17:01 BATE 168 020000AYX
2.3210 09:17:01 XLON 88 778111251654477
2.3210 09:17:01 XLON 776 778111251654476
2.3210 09:17:01 XLON 1,175 778111251654475
2.3210 09:17:01 XLON 1,853 778111251654478
2.3210 09:17:04 BATE 4,859 020000AZ0
2.3210 09:17:06 BATE 4,493 020000AZ2
2.3210 09:17:07 BATE 4,311 020000AZA
2.3210 09:17:27 XLON 14 778111251654514
2.3210 09:17:27 XLON 1,049 778111251654510
2.3210 09:17:27 XLON 1,318 778111251654513
2.3210 09:17:27 XLON 2,245 778111251654512
2.3210 09:17:27 XLON 3,698 778111251654509
2.3210 09:23:54 CHIX 301 120000I3D
2.3210 09:23:56 BATE 2,326 020000BIF
2.3210 09:23:56 CHIX 196 120000I3L
2.3210 09:24:05 CHIX 24 120000I4Y
2.3250 09:27:01 XLON 21 778111251655199
2.3280 09:32:54 CHIX 59 120000JCT
2.3280 09:33:05 BATE 4,000 020000C8B
2.3280 09:33:05 CHIX 493 120000JDO
2.3280 09:33:05 CHIX 1,034 120000JDP
2.3280 09:33:05 CHIX 2,598 120000JDQ
2.3280 09:33:05 TRQX 1,726 778111306182746
2.3280 09:33:05 XLON 24 778111251655712
2.3280 09:33:05 XLON 32 778111251655713
2.3280 09:33:05 XLON 231 778111251655715
2.3280 09:33:05 XLON 353 778111251655716
2.3280 09:33:05 XLON 1,123 778111251655717
2.3280 09:33:05 XLON 1,429 778111251655714
2.3280 09:33:05 XLON 1,433 778111251655710
2.3280 09:33:05 XLON 3,018 778111251655711
2.3280 09:33:07 CHIX 224 120000JE0
2.3280 09:33:07 CHIX 342 120000JE1
2.3280 09:33:09 CHIX 429 120000JE2
2.3280 09:33:10 XLON 396 778111251655719
2.3280 09:33:10 XLON 469 778111251655718
2.3320 09:38:30 BATE 364 020000CM0
2.3320 09:38:30 BATE 1,569 020000CLZ
2.3320 09:38:30 CHIX 72 120000K22
2.3320 09:38:30 CHIX 1,460 120000K23
2.3320 09:38:30 XLON 2,318 778111251656054
2.3330 09:38:31 CHIX 145 120000K29
2.3330 09:38:31 CHIX 628 120000K28
2.3330 09:42:45 CHIX 758 120000KNN
2.3330 09:42:45 XLON 621 778111251656425
2.3340 09:46:22 BATE 302 020000D6D
2.3330 09:46:22 CHIX 94 120000L4R
2.3330 09:46:22 CHIX 277 120000L4T
2.3330 09:46:22 CHIX 4,000 120000L4S
2.3330 09:46:22 CHIX 4,406 120000L4U
2.3340 09:46:22 CHIX 352 120000L4M
2.3340 09:46:22 CHIX 392 120000L4N
2.3340 09:46:22 CHIX 418 120000L4L
2.3340 09:46:22 CHIX 689 120000L4O
2.3340 09:46:22 CHIX 4,925 120000L4K
2.3330 09:46:22 XLON 1,288 778111251656672
2.3330 09:46:22 XLON 1,307 778111251656673
2.3340 09:46:22 XLON 263 778111251656668
2.3340 09:46:22 XLON 299 778111251656667
2.3340 09:46:22 XLON 525 778111251656665
2.3340 09:46:22 XLON 706 778111251656663
2.3340 09:46:22 XLON 861 778111251656669
2.3340 09:46:22 XLON 1,841 778111251656666
2.3340 09:46:22 XLON 2,703 778111251656664
2.3330 09:46:23 CHIX 159 120000L4V
2.3330 09:46:23 CHIX 255 120000L4X
2.3330 09:46:23 CHIX 308 120000L4Y
2.3330 09:46:23 CHIX 438 120000L4W
2.3330 09:46:23 XLON 133 778111251656677
2.3330 09:46:23 XLON 224 778111251656675
2.3330 09:46:23 XLON 523 778111251656674
2.3330 09:46:23 XLON 1,435 778111251656676
2.3330 09:46:23 XLON 1,882 778111251656678
2.3330 09:46:25 BATE 150 020000D6F
2.3330 09:46:25 BATE 247 020000D6H
2.3330 09:46:25 BATE 434 020000D6G
2.3330 09:46:25 BATE 623 020000D6I
2.3330 09:46:36 XLON 438 778111251656679
2.3330 09:46:38 XLON 177 778111251656686
2.3330 09:47:27 BATE 1,668 020000D8R
2.3320 09:48:37 BATE 117 020000DB9
2.3320 09:48:37 CHIX 850 120000LED
2.3320 09:48:37 CHIX 1,635 120000LEE
2.3320 09:48:37 CHIX 1,952 120000LEF
2.3320 09:48:37 CHIX 2,327 120000LEB
2.3320 09:48:37 TRQX 55 778111306184402
2.3320 09:48:37 TRQX 279 778111306184403
2.3320 09:48:37 TRQX 793 778111306184404
2.3320 09:48:37 XLON 186 778111251656807
2.3320 09:48:37 XLON 1,100 778111251656806
2.3320 09:48:37 XLON 1,408 778111251656805
2.3310 09:48:39 CHIX 293 120000LEL
2.3310 09:48:39 CHIX 1,268 120000LEK
2.3310 09:48:40 BATE 97 020000DBH
2.3310 09:48:40 BATE 319 020000DBG
2.3310 09:48:40 BATE 551 020000DBF
2.3310 09:48:42 XLON 105 778111251656813
2.3310 09:48:42 XLON 118 778111251656812
2.3310 09:48:42 XLON 130 778111251656811
2.3310 09:48:42 XLON 360 778111251656810
2.3330 09:58:18 BATE 218 020000DZG
2.3340 10:00:06 CHIX 4 120000MPT
2.3330 10:00:06 XLON 35 778111251657523
2.3330 10:00:06 XLON 1,100 778111251657522
2.3330 10:01:44 BATE 1,578 020000E85
2.3330 10:01:44 CHIX 427 120000MWW
2.3330 10:01:44 CHIX 735 120000MWY
2.3330 10:01:44 CHIX 3,494 120000MWX
2.3340 10:01:44 CHIX 92 120000MX3
2.3340 10:01:44 CHIX 373 120000MX7
2.3340 10:01:44 CHIX 648 120000MX4
2.3340 10:01:44 CHIX 755 120000MX5
2.3340 10:01:44 CHIX 858 120000MX2
2.3340 10:01:44 CHIX 876 120000MX6
2.3330 10:01:44 TRQX 227 778111306185645
2.3330 10:01:44 TRQX 1,596 778111306185646
2.3330 10:01:44 XLON 1,135 778111251657596
2.3330 10:01:44 XLON 3,581 778111251657594
2.3340 10:01:49 CHIX 1,011 120000MXB
2.3340 10:02:21 CHIX 712 120000MZU
2.3340 10:02:21 CHIX 1,864 120000MZT
2.3340 10:02:26 CHIX 331 120000N05
2.3340 10:02:26 CHIX 352 120000N04
2.3340 10:02:26 XLON 2,640 778111251657633
2.3340 10:02:29 CHIX 150 120000N08
2.3350 10:06:51 CHIX 650 120000NM2
2.3350 10:06:51 CHIX 3,237 120000NM1
2.3350 10:06:51 XLON 4,054 778111251657928
2.3350 10:07:07 CHIX 3,150 120000NNH
2.3340 10:07:07 XLON 4,026 778111251657953
2.3350 10:07:07 XLON 609 778111251657950
2.3350 10:07:07 XLON 1,488 778111251657952
2.3350 10:07:07 XLON 3,057 778111251657951
2.3350 10:07:45 BATE 84 020000EQ1
2.3350 10:07:45 BATE 627 020000EQ0
2.3350 10:07:45 BATE 765 020000EPZ
2.3340 10:07:45 CHIX 1,150 120000NPS
2.3350 10:07:45 CHIX 844 120000NPY
2.3330 10:07:45 XLON 1,962 778111251657992
2.3340 10:07:45 XLON 1,161 778111251657990
2.3340 10:07:45 XLON 5,028 778111251657991
2.3330 10:08:25 BATE 303 020000ES2
2.3330 10:08:25 CHIX 312 120000NT9
2.3330 10:08:25 CHIX 1,916 120000NT7
2.3330 10:08:25 CHIX 3,384 120000NT8
2.3330 10:08:30 BATE 315 020000ESD
2.3330 10:08:30 BATE 348 020000ESC
2.3330 10:08:40 BATE 542 020000ESV
2.3330 10:09:45 CHIX 248 120000NYX
2.3330 10:09:45 CHIX 490 120000NYY
2.3330 10:13:21 CHIX 493 120000ODQ
2.3330 10:13:21 CHIX 2,767 120000ODR
2.3330 10:13:21 XLON 218 778111251658311
2.3330 10:13:21 XLON 695 778111251658312
2.3330 10:13:21 XLON 1,496 778111251658302
2.3330 10:13:21 XLON 1,938 778111251658313
2.3330 10:13:21 XLON 3,457 778111251658303
2.3330 10:13:45 BATE 462 020000F69
2.3320 10:13:45 CHIX 2,405 120000OFO
2.3320 10:13:45 TRQX 1,712 778111306186888
2.3320 10:16:00 BATE 271 020000FCX
2.3320 10:16:00 BATE 650 020000FCW
2.3320 10:16:06 BATE 44 020000FDA
2.3320 10:16:08 BATE 765 020000FDB
2.3310 10:16:55 CHIX 1,401 120000OVN
2.3310 10:18:51 BATE 376 020000FJU
2.3320 10:22:51 BATE 919 020000G05
2.3320 10:22:51 BATE 1,104 020000G03
2.3320 10:22:51 BATE 1,269 020000G02
2.3320 10:22:51 BATE 1,373 020000G04
2.3320 10:22:51 BATE 3,396 020000G01
2.3320 10:22:51 CHIX 1 120000PP3
2.3320 10:22:51 TRQX 1,582 778111306187895
2.3320 10:22:51 XLON 185 778111251658882
2.3320 10:22:51 XLON 826 778111251658880
2.3320 10:22:51 XLON 4,000 778111251658881
2.3320 10:22:53 BATE 2,660 020000G0G
2.3320 10:22:53 BATE 3,646 020000G0H
2.3330 10:23:12 CHIX 52 120000PQK
2.3330 10:23:12 CHIX 238 120000PQG
2.3330 10:23:12 CHIX 358 120000PQI
2.3330 10:23:12 CHIX 360 120000PQH
2.3330 10:23:12 CHIX 373 120000PQJ
2.3330 10:23:12 CHIX 580 120000PQF
2.3330 10:23:17 CHIX 499 120000PQY
2.3330 10:23:22 CHIX 1,007 120000PRA
2.3320 10:23:32 BATE 445 020000G39
2.3320 10:23:33 BATE 2,692 020000G3A
2.3320 10:23:33 CHIX 2,081 120000PSV
2.3330 10:26:01 XLON 119 778111251659061
2.3330 10:26:01 XLON 215 778111251659062
2.3320 10:29:43 BATE 42 020000GK9
2.3320 10:29:43 BATE 1,097 020000GKA
2.3330 10:29:43 CHIX 1,063 120000QGE
2.3330 10:29:43 XLON 132 778111251659247
2.3320 10:29:49 BATE 51 020000GKV
2.3320 10:29:49 BATE 58 020000GKZ
2.3330 10:31:27 CHIX 565 120000QNE
2.3330 10:31:27 XLON 500 778111251659315
2.3320 10:32:35 BATE 839 020000GRS
2.3320 10:32:35 BATE 1,050 020000GRN
2.3320 10:32:35 BATE 1,682 020000GS4
2.3320 10:32:35 CHIX 584 120000QRB
2.3320 10:32:35 CHIX 640 120000QR9
2.3320 10:32:35 CHIX 1,096 120000QQG
2.3320 10:32:35 CHIX 1,297 120000QR8
2.3320 10:32:35 CHIX 1,390 120000QRA
2.3320 10:32:35 TRQX 35 778111306188792
2.3320 10:32:35 TRQX 1,561 778111306188793
Price GBP Time of each trade on 01 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3170 08:11:50 XLON 2,210 778111251648086
2.3220 08:16:01 BATE 2,636 0200005GX
2.3220 08:16:01 CHIX 1,899 1200007XW
2.3240 08:18:06 XLON 4,622 778111251648866
2.3200 08:18:19 BATE 175 0200005OI
2.3200 08:18:19 BATE 209 0200005OK
2.3200 08:18:19 BATE 1,185 0200005OJ
2.3200 08:18:19 BATE 1,446 0200005OH
2.3200 08:21:16 BATE 126 0200005Y9
2.3200 08:21:16 BATE 1,582 0200005YA
2.3200 08:21:16 CHIX 1,299 1200008RW
2.3200 08:21:16 XLON 1,960 778111251649193
2.3200 08:21:17 BATE 1 0200005YC
2.3200 08:21:17 BATE 3,496 0200005YB
2.3180 08:22:13 XLON 2,403 778111251649312
2.3190 08:22:35 BATE 2,793 02000062G
2.3190 08:22:37 BATE 3,150 02000062K
2.3180 08:23:00 BATE 2,226 02000063H
2.3180 08:23:00 CHIX 2,594 12000090O
2.3180 08:23:00 XLON 1,980 778111251649380
2.3180 08:24:05 BATE 765 020000669
2.3180 08:24:05 BATE 1,432 02000066A
2.3180 08:24:05 BATE 2,633 020000668
2.3180 08:24:05 XLON 1,457 778111251649483
2.3180 08:24:05 XLON 3,019 778111251649482
2.3180 08:25:28 CHIX 110 1200009BY
2.3180 08:25:28 CHIX 1,247 1200009BX
2.3180 08:25:28 CHIX 1,335 1200009C0
2.3180 08:25:28 XLON 158 778111251649608
2.3180 08:25:28 XLON 1,417 778111251649604
2.3180 08:25:28 XLON 2,527 778111251649609
2.3180 08:25:43 CHIX 650 1200009CF
2.3180 08:25:43 CHIX 1,358 1200009CD
2.3180 08:25:47 BATE 482 0200006A1
2.3180 08:25:47 BATE 1,987 0200006A2
2.3230 08:27:42 XLON 891 778111251649890
2.3230 08:27:42 XLON 3,832 778111251649889
2.3230 08:27:42 XLON 3,946 778111251649891
2.3230 08:28:35 CHIX 63 1200009TN
2.3230 08:28:35 CHIX 2,203 1200009TK
2.3230 08:28:35 XLON 2,843 778111251649985
2.3230 08:29:01 BATE 2 0200006LS
2.3230 08:29:01 BATE 265 0200006LR
2.3230 08:29:01 BATE 881 0200006LT
2.3230 08:29:01 BATE 1,148 0200006LQ
2.3230 08:29:01 CHIX 795 1200009VJ
2.3230 08:29:01 CHIX 2,324 1200009VK
2.3230 08:29:01 XLON 1,072 778111251650042
2.3230 08:29:01 XLON 4,000 778111251650041
2.3220 08:29:12 BATE 450 0200006MO
2.3220 08:29:12 BATE 633 0200006MP
2.3220 08:29:12 TRQX 37 778111306174742
2.3220 08:29:12 TRQX 1,339 778111306174741
2.3220 08:29:12 XLON 1,127 778111251650067
2.3220 08:29:12 XLON 1,806 778111251650058
2.3220 08:29:12 XLON 2,659 778111251650059
2.3210 08:31:00 BATE 3,911 0200006SV
2.3210 08:31:00 XLON 2,322 778111251650255
2.3210 08:31:07 BATE 1,087 0200006T6
2.3210 08:31:07 BATE 1,563 0200006T7
2.3210 08:31:09 BATE 957 0200006TH
2.3220 08:32:49 BATE 3,268 020000708
2.3220 08:32:49 CHIX 702 120000AGD
2.3220 08:32:49 CHIX 3,033 120000AGC
2.3220 08:32:49 XLON 23 778111251650534
2.3220 08:32:49 XLON 4,828 778111251650533
2.3220 08:34:18 BATE 84 02000074O
2.3220 08:34:18 BATE 561 02000074P
2.3220 08:34:18 BATE 630 02000074N
2.3220 08:34:18 BATE 765 02000074M
2.3210 08:34:18 CHIX 827 120000ANG
2.3220 08:40:03 BATE 2,631 0200007PC
2.3220 08:40:03 CHIX 1,602 120000BLJ
2.3220 08:40:03 CHIX 2,058 120000BLI
2.3240 08:42:12 CHIX 1,742 120000BY0
2.3240 08:42:12 CHIX 2,938 120000BXY
2.3240 08:42:12 XLON 1,695 778111251651431
2.3250 08:49:05 BATE 601 0200008FH
2.3250 08:49:05 BATE 765 0200008FG
2.3250 08:49:05 BATE 843 0200008FI
2.3250 08:49:05 BATE 2,209 0200008FC
2.3250 08:49:05 XLON 3,394 778111251651979
2.3250 08:49:39 CHIX 2,789 120000CUT
2.3260 08:51:00 CHIX 16 120000D37
2.3260 08:51:00 CHIX 397 120000D38
2.3260 08:51:09 CHIX 412 120000D4F
2.3260 08:51:09 CHIX 1,864 120000D4E
2.3260 08:51:28 CHIX 1,158 120000D5V
2.3240 08:52:34 BATE 3,928 0200008S7
2.3240 08:52:34 BATE 3,928 0200008S8
2.3240 08:52:34 XLON 2,370 778111251652260
2.3260 08:57:11 CHIX 92 120000DY7
2.3260 08:57:11 CHIX 651 120000DY9
2.3260 08:57:11 CHIX 1,586 120000DY8
2.3250 08:57:50 BATE 1,560 02000099E
2.3260 08:57:50 CHIX 88 120000E3O
2.3260 08:57:55 CHIX 83 120000E3R
2.3260 08:57:58 CHIX 87 120000E3Y
2.3250 08:59:49 CHIX 2,361 120000EAZ
2.3250 09:01:22 CHIX 2,412 120000EH0
2.3250 09:01:22 XLON 475 778111251652866
2.3250 09:01:22 XLON 3,959 778111251652865
2.3250 09:01:27 CHIX 3,244 120000EHV
2.3250 09:01:27 XLON 1,286 778111251652877
2.3250 09:01:27 XLON 2,802 778111251652878
2.3240 09:01:37 XLON 1,358 778111251652890
2.3240 09:01:37 XLON 2,228 778111251652889
2.3230 09:01:42 TRQX 1,521 778111306178863
2.3230 09:01:42 XLON 1,423 778111251652923
2.3220 09:01:45 CHIX 1,678 120000EMX
2.3230 09:01:45 CHIX 133 120000EMT
2.3230 09:01:45 CHIX 623 120000EMU
2.3220 09:01:46 CHIX 137 120000EN6
2.3220 09:01:46 CHIX 607 120000EN7
2.3220 09:01:46 CHIX 1,251 120000EN5
2.3220 09:01:46 CHIX 1,551 120000EN8
2.3220 09:01:46 CHIX 3,597 120000EN3
2.3220 09:02:30 BATE 389 0200009NY
2.3190 09:05:46 BATE 597 0200009YP
2.3190 09:05:46 BATE 765 0200009YO
2.3200 09:05:46 BATE 117 0200009YQ
2.3200 09:05:46 BATE 1,346 0200009YM
2.3200 09:05:46 BATE 4,000 0200009YL
2.3200 09:05:46 XLON 1,265 778111251653352
2.3220 09:05:47 XLON 23 778111251653397
2.3220 09:05:47 XLON 227 778111251653395
2.3220 09:05:47 XLON 295 778111251653398
2.3220 09:05:47 XLON 332 778111251653391
2.3220 09:05:47 XLON 387 778111251653399
2.3220 09:05:47 XLON 390 778111251653394
2.3220 09:05:47 XLON 647 778111251653393
2.3220 09:05:47 XLON 807 778111251653400
2.3220 09:05:47 XLON 1,429 778111251653392
2.3200 09:05:48 BATE 1,612 0200009ZP
2.3210 09:05:48 XLON 314 778111251653413
2.3210 09:05:49 XLON 1,256 778111251653415
2.3200 09:06:16 XLON 4,809 778111251653454
2.3200 09:06:21 BATE 421 020000A1M
2.3200 09:06:21 BATE 589 020000A1N
2.3200 09:06:21 BATE 765 020000A1L
2.3200 09:06:26 BATE 11 020000A23
2.3200 09:06:26 BATE 185 020000A1Z
2.3200 09:06:26 BATE 308 020000A20
2.3200 09:06:26 BATE 561 020000A22
2.3200 09:06:26 BATE 2,515 020000A21
2.3190 09:06:27 XLON 1,213 778111251653471
2.3200 09:07:24 CHIX 64 120000FMP
2.3220 09:09:00 BATE 1,865 020000AB4
2.3230 09:09:00 XLON 33 778111251653709
2.3230 09:09:00 XLON 558 778111251653710
2.3230 09:09:00 XLON 1,429 778111251653707
2.3230 09:09:00 XLON 1,429 778111251653708
2.3230 09:09:00 XLON 3,449 778111251653704
2.3220 09:09:01 BATE 254 020000ABB
2.3220 09:09:01 CHIX 800 120000FZH
2.3230 09:09:01 XLON 89 778111251653711
2.3230 09:09:01 XLON 257 778111251653713
2.3230 09:09:01 XLON 303 778111251653717
2.3230 09:09:01 XLON 565 778111251653716
2.3230 09:09:01 XLON 1,429 778111251653712
2.3230 09:09:01 XLON 1,429 778111251653714
2.3230 09:09:01 XLON 2,316 778111251653715
2.3220 09:09:02 CHIX 240 120000G02
2.3220 09:09:02 CHIX 255 120000G01
2.3220 09:09:02 XLON 243 778111251653722
2.3220 09:09:02 XLON 263 778111251653721
2.3220 09:09:03 BATE 240 020000ABO
2.3230 09:10:33 XLON 707 778111251653861
2.3230 09:10:33 XLON 722 778111251653863
2.3230 09:10:33 XLON 1,429 778111251653862
2.3230 09:10:38 XLON 647 778111251653874
2.3230 09:10:38 XLON 782 778111251653875
2.3230 09:12:57 CHIX 675 120000GK6
2.3230 09:12:57 XLON 45 778111251654099
2.3230 09:13:02 CHIX 401 120000GKH
2.3230 09:13:02 XLON 42 778111251654100
2.3230 09:13:07 XLON 377 778111251654118
2.3230 09:13:07 XLON 398 778111251654119
2.3230 09:13:07 XLON 852 778111251654120
2.3220 09:17:00 CHIX 305 120000H5R
2.3220 09:17:00 XLON 119 778111251654472
2.3210 09:17:01 BATE 106 020000AYW
2.3210 09:17:01 BATE 168 020000AYX
2.3210 09:17:01 XLON 88 778111251654477
2.3210 09:17:01 XLON 776 778111251654476
2.3210 09:17:01 XLON 1,175 778111251654475
2.3210 09:17:01 XLON 1,853 778111251654478
2.3210 09:17:04 BATE 4,859 020000AZ0
2.3210 09:17:06 BATE 4,493 020000AZ2
2.3210 09:17:07 BATE 4,311 020000AZA
2.3210 09:17:27 XLON 14 778111251654514
2.3210 09:17:27 XLON 1,049 778111251654510
2.3210 09:17:27 XLON 1,318 778111251654513
2.3210 09:17:27 XLON 2,245 778111251654512
2.3210 09:17:27 XLON 3,698 778111251654509
2.3210 09:23:54 CHIX 301 120000I3D
2.3210 09:23:56 BATE 2,326 020000BIF
2.3210 09:23:56 CHIX 196 120000I3L
2.3210 09:24:05 CHIX 24 120000I4Y
2.3250 09:27:01 XLON 21 778111251655199
2.3280 09:32:54 CHIX 59 120000JCT
2.3280 09:33:05 BATE 4,000 020000C8B
2.3280 09:33:05 CHIX 493 120000JDO
2.3280 09:33:05 CHIX 1,034 120000JDP
2.3280 09:33:05 CHIX 2,598 120000JDQ
2.3280 09:33:05 TRQX 1,726 778111306182746
2.3280 09:33:05 XLON 24 778111251655712
2.3280 09:33:05 XLON 32 778111251655713
2.3280 09:33:05 XLON 231 778111251655715
2.3280 09:33:05 XLON 353 778111251655716
2.3280 09:33:05 XLON 1,123 778111251655717
2.3280 09:33:05 XLON 1,429 778111251655714
2.3280 09:33:05 XLON 1,433 778111251655710
2.3280 09:33:05 XLON 3,018 778111251655711
2.3280 09:33:07 CHIX 224 120000JE0
2.3280 09:33:07 CHIX 342 120000JE1
2.3280 09:33:09 CHIX 429 120000JE2
2.3280 09:33:10 XLON 396 778111251655719
2.3280 09:33:10 XLON 469 778111251655718
2.3320 09:38:30 BATE 364 020000CM0
2.3320 09:38:30 BATE 1,569 020000CLZ
2.3320 09:38:30 CHIX 72 120000K22
2.3320 09:38:30 CHIX 1,460 120000K23
2.3320 09:38:30 XLON 2,318 778111251656054
2.3330 09:38:31 CHIX 145 120000K29
2.3330 09:38:31 CHIX 628 120000K28
2.3330 09:42:45 CHIX 758 120000KNN
2.3330 09:42:45 XLON 621 778111251656425
2.3340 09:46:22 BATE 302 020000D6D
2.3330 09:46:22 CHIX 94 120000L4R
2.3330 09:46:22 CHIX 277 120000L4T
2.3330 09:46:22 CHIX 4,000 120000L4S
2.3330 09:46:22 CHIX 4,406 120000L4U
2.3340 09:46:22 CHIX 352 120000L4M
2.3340 09:46:22 CHIX 392 120000L4N
2.3340 09:46:22 CHIX 418 120000L4L
2.3340 09:46:22 CHIX 689 120000L4O
2.3340 09:46:22 CHIX 4,925 120000L4K
2.3330 09:46:22 XLON 1,288 778111251656672
2.3330 09:46:22 XLON 1,307 778111251656673
2.3340 09:46:22 XLON 263 778111251656668
2.3340 09:46:22 XLON 299 778111251656667
2.3340 09:46:22 XLON 525 778111251656665
2.3340 09:46:22 XLON 706 778111251656663
2.3340 09:46:22 XLON 861 778111251656669
2.3340 09:46:22 XLON 1,841 778111251656666
2.3340 09:46:22 XLON 2,703 778111251656664
2.3330 09:46:23 CHIX 159 120000L4V
2.3330 09:46:23 CHIX 255 120000L4X
2.3330 09:46:23 CHIX 308 120000L4Y
2.3330 09:46:23 CHIX 438 120000L4W
2.3330 09:46:23 XLON 133 778111251656677
2.3330 09:46:23 XLON 224 778111251656675
2.3330 09:46:23 XLON 523 778111251656674
2.3330 09:46:23 XLON 1,435 778111251656676
2.3330 09:46:23 XLON 1,882 778111251656678
2.3330 09:46:25 BATE 150 020000D6F
2.3330 09:46:25 BATE 247 020000D6H
2.3330 09:46:25 BATE 434 020000D6G
2.3330 09:46:25 BATE 623 020000D6I
2.3330 09:46:36 XLON 438 778111251656679
2.3330 09:46:38 XLON 177 778111251656686
2.3330 09:47:27 BATE 1,668 020000D8R
2.3320 09:48:37 BATE 117 020000DB9
2.3320 09:48:37 CHIX 850 120000LED
2.3320 09:48:37 CHIX 1,635 120000LEE
2.3320 09:48:37 CHIX 1,952 120000LEF
2.3320 09:48:37 CHIX 2,327 120000LEB
2.3320 09:48:37 TRQX 55 778111306184402
2.3320 09:48:37 TRQX 279 778111306184403
2.3320 09:48:37 TRQX 793 778111306184404
2.3320 09:48:37 XLON 186 778111251656807
2.3320 09:48:37 XLON 1,100 778111251656806
2.3320 09:48:37 XLON 1,408 778111251656805
2.3310 09:48:39 CHIX 293 120000LEL
2.3310 09:48:39 CHIX 1,268 120000LEK
2.3310 09:48:40 BATE 97 020000DBH
2.3310 09:48:40 BATE 319 020000DBG
2.3310 09:48:40 BATE 551 020000DBF
2.3310 09:48:42 XLON 105 778111251656813
2.3310 09:48:42 XLON 118 778111251656812
2.3310 09:48:42 XLON 130 778111251656811
2.3310 09:48:42 XLON 360 778111251656810
2.3330 09:58:18 BATE 218 020000DZG
2.3340 10:00:06 CHIX 4 120000MPT
2.3330 10:00:06 XLON 35 778111251657523
2.3330 10:00:06 XLON 1,100 778111251657522
2.3330 10:01:44 BATE 1,578 020000E85
2.3330 10:01:44 CHIX 427 120000MWW
2.3330 10:01:44 CHIX 735 120000MWY
2.3330 10:01:44 CHIX 3,494 120000MWX
2.3340 10:01:44 CHIX 92 120000MX3
2.3340 10:01:44 CHIX 373 120000MX7
2.3340 10:01:44 CHIX 648 120000MX4
2.3340 10:01:44 CHIX 755 120000MX5
2.3340 10:01:44 CHIX 858 120000MX2
2.3340 10:01:44 CHIX 876 120000MX6
2.3330 10:01:44 TRQX 227 778111306185645
2.3330 10:01:44 TRQX 1,596 778111306185646
2.3330 10:01:44 XLON 1,135 778111251657596
2.3330 10:01:44 XLON 3,581 778111251657594
2.3340 10:01:49 CHIX 1,011 120000MXB
2.3340 10:02:21 CHIX 712 120000MZU
2.3340 10:02:21 CHIX 1,864 120000MZT
2.3340 10:02:26 CHIX 331 120000N05
2.3340 10:02:26 CHIX 352 120000N04
2.3340 10:02:26 XLON 2,640 778111251657633
2.3340 10:02:29 CHIX 150 120000N08
2.3350 10:06:51 CHIX 650 120000NM2
2.3350 10:06:51 CHIX 3,237 120000NM1
2.3350 10:06:51 XLON 4,054 778111251657928
2.3350 10:07:07 CHIX 3,150 120000NNH
2.3340 10:07:07 XLON 4,026 778111251657953
2.3350 10:07:07 XLON 609 778111251657950
2.3350 10:07:07 XLON 1,488 778111251657952
2.3350 10:07:07 XLON 3,057 778111251657951
2.3350 10:07:45 BATE 84 020000EQ1
2.3350 10:07:45 BATE 627 020000EQ0
2.3350 10:07:45 BATE 765 020000EPZ
2.3340 10:07:45 CHIX 1,150 120000NPS
2.3350 10:07:45 CHIX 844 120000NPY
2.3330 10:07:45 XLON 1,962 778111251657992
2.3340 10:07:45 XLON 1,161 778111251657990
2.3340 10:07:45 XLON 5,028 778111251657991
2.3330 10:08:25 BATE 303 020000ES2
2.3330 10:08:25 CHIX 312 120000NT9
2.3330 10:08:25 CHIX 1,916 120000NT7
2.3330 10:08:25 CHIX 3,384 120000NT8
2.3330 10:08:30 BATE 315 020000ESD
2.3330 10:08:30 BATE 348 020000ESC
2.3330 10:08:40 BATE 542 020000ESV
2.3330 10:09:45 CHIX 248 120000NYX
2.3330 10:09:45 CHIX 490 120000NYY
2.3330 10:13:21 CHIX 493 120000ODQ
2.3330 10:13:21 CHIX 2,767 120000ODR
2.3330 10:13:21 XLON 218 778111251658311
2.3330 10:13:21 XLON 695 778111251658312
2.3330 10:13:21 XLON 1,496 778111251658302
2.3330 10:13:21 XLON 1,938 778111251658313
2.3330 10:13:21 XLON 3,457 778111251658303
2.3330 10:13:45 BATE 462 020000F69
2.3320 10:13:45 CHIX 2,405 120000OFO
2.3320 10:13:45 TRQX 1,712 778111306186888
2.3320 10:16:00 BATE 271 020000FCX
2.3320 10:16:00 BATE 650 020000FCW
2.3320 10:16:06 BATE 44 020000FDA
2.3320 10:16:08 BATE 765 020000FDB
2.3310 10:16:55 CHIX 1,401 120000OVN
2.3310 10:18:51 BATE 376 020000FJU
2.3320 10:22:51 BATE 919 020000G05
2.3320 10:22:51 BATE 1,104 020000G03
2.3320 10:22:51 BATE 1,269 020000G02
2.3320 10:22:51 BATE 1,373 020000G04
2.3320 10:22:51 BATE 3,396 020000G01
2.3320 10:22:51 CHIX 1 120000PP3
2.3320 10:22:51 TRQX 1,582 778111306187895
2.3320 10:22:51 XLON 185 778111251658882
2.3320 10:22:51 XLON 826 778111251658880
2.3320 10:22:51 XLON 4,000 778111251658881
2.3320 10:22:53 BATE 2,660 020000G0G
2.3320 10:22:53 BATE 3,646 020000G0H
2.3330 10:23:12 CHIX 52 120000PQK
2.3330 10:23:12 CHIX 238 120000PQG
2.3330 10:23:12 CHIX 358 120000PQI
2.3330 10:23:12 CHIX 360 120000PQH
2.3330 10:23:12 CHIX 373 120000PQJ
2.3330 10:23:12 CHIX 580 120000PQF
2.3330 10:23:17 CHIX 499 120000PQY
2.3330 10:23:22 CHIX 1,007 120000PRA
2.3320 10:23:32 BATE 445 020000G39
2.3320 10:23:33 BATE 2,692 020000G3A
2.3320 10:23:33 CHIX 2,081 120000PSV
2.3330 10:26:01 XLON 119 778111251659061
2.3330 10:26:01 XLON 215 778111251659062
2.3320 10:29:43 BATE 42 020000GK9
2.3320 10:29:43 BATE 1,097 020000GKA
2.3330 10:29:43 CHIX 1,063 120000QGE
2.3330 10:29:43 XLON 132 778111251659247
2.3320 10:29:49 BATE 51 020000GKV
2.3320 10:29:49 BATE 58 020000GKZ
2.3330 10:31:27 CHIX 565 120000QNE
2.3330 10:31:27 XLON 500 778111251659315
2.3320 10:32:35 BATE 839 020000GRS
2.3320 10:32:35 BATE 1,050 020000GRN
2.3320 10:32:35 BATE 1,682 020000GS4
2.3320 10:32:35 CHIX 584 120000QRB
2.3320 10:32:35 CHIX 640 120000QR9
2.3320 10:32:35 CHIX 1,096 120000QQG
2.3320 10:32:35 CHIX 1,297 120000QR8
2.3320 10:32:35 CHIX 1,390 120000QRA
2.3320 10:32:35 TRQX 35 778111306188792
2.3320 10:32:35 TRQX 1,561 778111306188793
Price GBP Time of each trade on 01 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3170 08:11:50 XLON 2,210 778111251648086
2.3220 08:16:01 BATE 2,636 0200005GX
2.3220 08:16:01 CHIX 1,899 1200007XW
2.3240 08:18:06 XLON 4,622 778111251648866
2.3200 08:18:19 BATE 175 0200005OI
2.3200 08:18:19 BATE 209 0200005OK
2.3200 08:18:19 BATE 1,185 0200005OJ
2.3200 08:18:19 BATE 1,446 0200005OH
2.3200 08:21:16 BATE 126 0200005Y9
2.3200 08:21:16 BATE 1,582 0200005YA
2.3200 08:21:16 CHIX 1,299 1200008RW
2.3200 08:21:16 XLON 1,960 778111251649193
2.3200 08:21:17 BATE 1 0200005YC
2.3200 08:21:17 BATE 3,496 0200005YB
2.3180 08:22:13 XLON 2,403 778111251649312
2.3190 08:22:35 BATE 2,793 02000062G
2.3190 08:22:37 BATE 3,150 02000062K
2.3180 08:23:00 BATE 2,226 02000063H
2.3180 08:23:00 CHIX 2,594 12000090O
2.3180 08:23:00 XLON 1,980 778111251649380
2.3180 08:24:05 BATE 765 020000669
2.3180 08:24:05 BATE 1,432 02000066A
2.3180 08:24:05 BATE 2,633 020000668
2.3180 08:24:05 XLON 1,457 778111251649483
2.3180 08:24:05 XLON 3,019 778111251649482
2.3180 08:25:28 CHIX 110 1200009BY
2.3180 08:25:28 CHIX 1,247 1200009BX
2.3180 08:25:28 CHIX 1,335 1200009C0
2.3180 08:25:28 XLON 158 778111251649608
2.3180 08:25:28 XLON 1,417 778111251649604
2.3180 08:25:28 XLON 2,527 778111251649609
2.3180 08:25:43 CHIX 650 1200009CF
2.3180 08:25:43 CHIX 1,358 1200009CD
2.3180 08:25:47 BATE 482 0200006A1
2.3180 08:25:47 BATE 1,987 0200006A2
2.3230 08:27:42 XLON 891 778111251649890
2.3230 08:27:42 XLON 3,832 778111251649889
2.3230 08:27:42 XLON 3,946 778111251649891
2.3230 08:28:35 CHIX 63 1200009TN
2.3230 08:28:35 CHIX 2,203 1200009TK
2.3230 08:28:35 XLON 2,843 778111251649985
2.3230 08:29:01 BATE 2 0200006LS
2.3230 08:29:01 BATE 265 0200006LR
2.3230 08:29:01 BATE 881 0200006LT
2.3230 08:29:01 BATE 1,148 0200006LQ
2.3230 08:29:01 CHIX 795 1200009VJ
2.3230 08:29:01 CHIX 2,324 1200009VK
2.3230 08:29:01 XLON 1,072 778111251650042
2.3230 08:29:01 XLON 4,000 778111251650041
2.3220 08:29:12 BATE 450 0200006MO
2.3220 08:29:12 BATE 633 0200006MP
2.3220 08:29:12 TRQX 37 778111306174742
2.3220 08:29:12 TRQX 1,339 778111306174741
2.3220 08:29:12 XLON 1,127 778111251650067
2.3220 08:29:12 XLON 1,806 778111251650058
2.3220 08:29:12 XLON 2,659 778111251650059
2.3210 08:31:00 BATE 3,911 0200006SV
2.3210 08:31:00 XLON 2,322 778111251650255
2.3210 08:31:07 BATE 1,087 0200006T6
2.3210 08:31:07 BATE 1,563 0200006T7
2.3210 08:31:09 BATE 957 0200006TH
2.3220 08:32:49 BATE 3,268 020000708
2.3220 08:32:49 CHIX 702 120000AGD
2.3220 08:32:49 CHIX 3,033 120000AGC
2.3220 08:32:49 XLON 23 778111251650534
2.3220 08:32:49 XLON 4,828 778111251650533
2.3220 08:34:18 BATE 84 02000074O
2.3220 08:34:18 BATE 561 02000074P
2.3220 08:34:18 BATE 630 02000074N
2.3220 08:34:18 BATE 765 02000074M
2.3210 08:34:18 CHIX 827 120000ANG
2.3220 08:40:03 BATE 2,631 0200007PC
2.3220 08:40:03 CHIX 1,602 120000BLJ
2.3220 08:40:03 CHIX 2,058 120000BLI
2.3240 08:42:12 CHIX 1,742 120000BY0
2.3240 08:42:12 CHIX 2,938 120000BXY
2.3240 08:42:12 XLON 1,695 778111251651431
2.3250 08:49:05 BATE 601 0200008FH
2.3250 08:49:05 BATE 765 0200008FG
2.3250 08:49:05 BATE 843 0200008FI
2.3250 08:49:05 BATE 2,209 0200008FC
2.3250 08:49:05 XLON 3,394 778111251651979
2.3250 08:49:39 CHIX 2,789 120000CUT
2.3260 08:51:00 CHIX 16 120000D37
2.3260 08:51:00 CHIX 397 120000D38
2.3260 08:51:09 CHIX 412 120000D4F
2.3260 08:51:09 CHIX 1,864 120000D4E
2.3260 08:51:28 CHIX 1,158 120000D5V
2.3240 08:52:34 BATE 3,928 0200008S7
2.3240 08:52:34 BATE 3,928 0200008S8
2.3240 08:52:34 XLON 2,370 778111251652260
2.3260 08:57:11 CHIX 92 120000DY7
2.3260 08:57:11 CHIX 651 120000DY9
2.3260 08:57:11 CHIX 1,586 120000DY8
2.3250 08:57:50 BATE 1,560 02000099E
2.3260 08:57:50 CHIX 88 120000E3O
2.3260 08:57:55 CHIX 83 120000E3R
2.3260 08:57:58 CHIX 87 120000E3Y
2.3250 08:59:49 CHIX 2,361 120000EAZ
2.3250 09:01:22 CHIX 2,412 120000EH0
2.3250 09:01:22 XLON 475 778111251652866
2.3250 09:01:22 XLON 3,959 778111251652865
2.3250 09:01:27 CHIX 3,244 120000EHV
2.3250 09:01:27 XLON 1,286 778111251652877
2.3250 09:01:27 XLON 2,802 778111251652878
2.3240 09:01:37 XLON 1,358 778111251652890
2.3240 09:01:37 XLON 2,228 778111251652889
2.3230 09:01:42 TRQX 1,521 778111306178863
2.3230 09:01:42 XLON 1,423 778111251652923
2.3220 09:01:45 CHIX 1,678 120000EMX
2.3230 09:01:45 CHIX 133 120000EMT
2.3230 09:01:45 CHIX 623 120000EMU
2.3220 09:01:46 CHIX 137 120000EN6
2.3220 09:01:46 CHIX 607 120000EN7
2.3220 09:01:46 CHIX 1,251 120000EN5
2.3220 09:01:46 CHIX 1,551 120000EN8
2.3220 09:01:46 CHIX 3,597 120000EN3
2.3220 09:02:30 BATE 389 0200009NY
2.3190 09:05:46 BATE 597 0200009YP
2.3190 09:05:46 BATE 765 0200009YO
2.3200 09:05:46 BATE 117 0200009YQ
2.3200 09:05:46 BATE 1,346 0200009YM
2.3200 09:05:46 BATE 4,000 0200009YL
2.3200 09:05:46 XLON 1,265 778111251653352
2.3220 09:05:47 XLON 23 778111251653397
2.3220 09:05:47 XLON 227 778111251653395
2.3220 09:05:47 XLON 295 778111251653398
2.3220 09:05:47 XLON 332 778111251653391
2.3220 09:05:47 XLON 387 778111251653399
2.3220 09:05:47 XLON 390 778111251653394
2.3220 09:05:47 XLON 647 778111251653393
2.3220 09:05:47 XLON 807 778111251653400
2.3220 09:05:47 XLON 1,429 778111251653392
2.3200 09:05:48 BATE 1,612 0200009ZP
2.3210 09:05:48 XLON 314 778111251653413
2.3210 09:05:49 XLON 1,256 778111251653415
2.3200 09:06:16 XLON 4,809 778111251653454
2.3200 09:06:21 BATE 421 020000A1M
2.3200 09:06:21 BATE 589 020000A1N
2.3200 09:06:21 BATE 765 020000A1L
2.3200 09:06:26 BATE 11 020000A23
2.3200 09:06:26 BATE 185 020000A1Z
2.3200 09:06:26 BATE 308 020000A20
2.3200 09:06:26 BATE 561 020000A22
2.3200 09:06:26 BATE 2,515 020000A21
2.3190 09:06:27 XLON 1,213 778111251653471
2.3200 09:07:24 CHIX 64 120000FMP
2.3220 09:09:00 BATE 1,865 020000AB4
2.3230 09:09:00 XLON 33 778111251653709
2.3230 09:09:00 XLON 558 778111251653710
2.3230 09:09:00 XLON 1,429 778111251653707
2.3230 09:09:00 XLON 1,429 778111251653708
2.3230 09:09:00 XLON 3,449 778111251653704
2.3220 09:09:01 BATE 254 020000ABB
2.3220 09:09:01 CHIX 800 120000FZH
2.3230 09:09:01 XLON 89 778111251653711
2.3230 09:09:01 XLON 257 778111251653713
2.3230 09:09:01 XLON 303 778111251653717
2.3230 09:09:01 XLON 565 778111251653716
2.3230 09:09:01 XLON 1,429 778111251653712
2.3230 09:09:01 XLON 1,429 778111251653714
2.3230 09:09:01 XLON 2,316 778111251653715
2.3220 09:09:02 CHIX 240 120000G02
2.3220 09:09:02 CHIX 255 120000G01
2.3220 09:09:02 XLON 243 778111251653722
2.3220 09:09:02 XLON 263 778111251653721
2.3220 09:09:03 BATE 240 020000ABO
2.3230 09:10:33 XLON 707 778111251653861
2.3230 09:10:33 XLON 722 778111251653863
2.3230 09:10:33 XLON 1,429 778111251653862
2.3230 09:10:38 XLON 647 778111251653874
2.3230 09:10:38 XLON 782 778111251653875
2.3230 09:12:57 CHIX 675 120000GK6
2.3230 09:12:57 XLON 45 778111251654099
2.3230 09:13:02 CHIX 401 120000GKH
2.3230 09:13:02 XLON 42 778111251654100
2.3230 09:13:07 XLON 377 778111251654118
2.3230 09:13:07 XLON 398 778111251654119
2.3230 09:13:07 XLON 852 778111251654120
2.3220 09:17:00 CHIX 305 120000H5R
2.3220 09:17:00 XLON 119 778111251654472
2.3210 09:17:01 BATE 106 020000AYW
2.3210 09:17:01 BATE 168 020000AYX
2.3210 09:17:01 XLON 88 778111251654477
2.3210 09:17:01 XLON 776 778111251654476
2.3210 09:17:01 XLON 1,175 778111251654475
2.3210 09:17:01 XLON 1,853 778111251654478
2.3210 09:17:04 BATE 4,859 020000AZ0
2.3210 09:17:06 BATE 4,493 020000AZ2
2.3210 09:17:07 BATE 4,311 020000AZA
2.3210 09:17:27 XLON 14 778111251654514
2.3210 09:17:27 XLON 1,049 778111251654510
2.3210 09:17:27 XLON 1,318 778111251654513
2.3210 09:17:27 XLON 2,245 778111251654512
2.3210 09:17:27 XLON 3,698 778111251654509
2.3210 09:23:54 CHIX 301 120000I3D
2.3210 09:23:56 BATE 2,326 020000BIF
2.3210 09:23:56 CHIX 196 120000I3L
2.3210 09:24:05 CHIX 24 120000I4Y
2.3250 09:27:01 XLON 21 778111251655199
2.3280 09:32:54 CHIX 59 120000JCT
2.3280 09:33:05 BATE 4,000 020000C8B
2.3280 09:33:05 CHIX 493 120000JDO
2.3280 09:33:05 CHIX 1,034 120000JDP
2.3280 09:33:05 CHIX 2,598 120000JDQ
2.3280 09:33:05 TRQX 1,726 778111306182746
2.3280 09:33:05 XLON 24 778111251655712
2.3280 09:33:05 XLON 32 778111251655713
2.3280 09:33:05 XLON 231 778111251655715
2.3280 09:33:05 XLON 353 778111251655716
2.3280 09:33:05 XLON 1,123 778111251655717
2.3280 09:33:05 XLON 1,429 778111251655714
2.3280 09:33:05 XLON 1,433 778111251655710
2.3280 09:33:05 XLON 3,018 778111251655711
2.3280 09:33:07 CHIX 224 120000JE0
2.3280 09:33:07 CHIX 342 120000JE1
2.3280 09:33:09 CHIX 429 120000JE2
2.3280 09:33:10 XLON 396 778111251655719
2.3280 09:33:10 XLON 469 778111251655718
2.3320 09:38:30 BATE 364 020000CM0
2.3320 09:38:30 BATE 1,569 020000CLZ
2.3320 09:38:30 CHIX 72 120000K22
2.3320 09:38:30 CHIX 1,460 120000K23
2.3320 09:38:30 XLON 2,318 778111251656054
2.3330 09:38:31 CHIX 145 120000K29
2.3330 09:38:31 CHIX 628 120000K28
2.3330 09:42:45 CHIX 758 120000KNN
2.3330 09:42:45 XLON 621 778111251656425
2.3340 09:46:22 BATE 302 020000D6D
2.3330 09:46:22 CHIX 94 120000L4R
2.3330 09:46:22 CHIX 277 120000L4T
2.3330 09:46:22 CHIX 4,000 120000L4S
2.3330 09:46:22 CHIX 4,406 120000L4U
2.3340 09:46:22 CHIX 352 120000L4M
2.3340 09:46:22 CHIX 392 120000L4N
2.3340 09:46:22 CHIX 418 120000L4L
2.3340 09:46:22 CHIX 689 120000L4O
2.3340 09:46:22 CHIX 4,925 120000L4K
2.3330 09:46:22 XLON 1,288 778111251656672
2.3330 09:46:22 XLON 1,307 778111251656673
2.3340 09:46:22 XLON 263 778111251656668
2.3340 09:46:22 XLON 299 778111251656667
2.3340 09:46:22 XLON 525 778111251656665
2.3340 09:46:22 XLON 706 778111251656663
2.3340 09:46:22 XLON 861 778111251656669
2.3340 09:46:22 XLON 1,841 778111251656666
2.3340 09:46:22 XLON 2,703 778111251656664
2.3330 09:46:23 CHIX 159 120000L4V
2.3330 09:46:23 CHIX 255 120000L4X
2.3330 09:46:23 CHIX 308 120000L4Y
2.3330 09:46:23 CHIX 438 120000L4W
2.3330 09:46:23 XLON 133 778111251656677
2.3330 09:46:23 XLON 224 778111251656675
2.3330 09:46:23 XLON 523 778111251656674
2.3330 09:46:23 XLON 1,435 778111251656676
2.3330 09:46:23 XLON 1,882 778111251656678
2.3330 09:46:25 BATE 150 020000D6F
2.3330 09:46:25 BATE 247 020000D6H
2.3330 09:46:25 BATE 434 020000D6G
2.3330 09:46:25 BATE 623 020000D6I
2.3330 09:46:36 XLON 438 778111251656679
2.3330 09:46:38 XLON 177 778111251656686
2.3330 09:47:27 BATE 1,668 020000D8R
2.3320 09:48:37 BATE 117 020000DB9
2.3320 09:48:37 CHIX 850 120000LED
2.3320 09:48:37 CHIX 1,635 120000LEE
2.3320 09:48:37 CHIX 1,952 120000LEF
2.3320 09:48:37 CHIX 2,327 120000LEB
2.3320 09:48:37 TRQX 55 778111306184402
2.3320 09:48:37 TRQX 279 778111306184403
2.3320 09:48:37 TRQX 793 778111306184404
2.3320 09:48:37 XLON 186 778111251656807
2.3320 09:48:37 XLON 1,100 778111251656806
2.3320 09:48:37 XLON 1,408 778111251656805
2.3310 09:48:39 CHIX 293 120000LEL
2.3310 09:48:39 CHIX 1,268 120000LEK
2.3310 09:48:40 BATE 97 020000DBH
2.3310 09:48:40 BATE 319 020000DBG
2.3310 09:48:40 BATE 551 020000DBF
2.3310 09:48:42 XLON 105 778111251656813
2.3310 09:48:42 XLON 118 778111251656812
2.3310 09:48:42 XLON 130 778111251656811
2.3310 09:48:42 XLON 360 778111251656810
2.3330 09:58:18 BATE 218 020000DZG
2.3340 10:00:06 CHIX 4 120000MPT
2.3330 10:00:06 XLON 35 778111251657523
2.3330 10:00:06 XLON 1,100 778111251657522
2.3330 10:01:44 BATE 1,578 020000E85
2.3330 10:01:44 CHIX 427 120000MWW
2.3330 10:01:44 CHIX 735 120000MWY
2.3330 10:01:44 CHIX 3,494 120000MWX
2.3340 10:01:44 CHIX 92 120000MX3
2.3340 10:01:44 CHIX 373 120000MX7
2.3340 10:01:44 CHIX 648 120000MX4
2.3340 10:01:44 CHIX 755 120000MX5
2.3340 10:01:44 CHIX 858 120000MX2
2.3340 10:01:44 CHIX 876 120000MX6
2.3330 10:01:44 TRQX 227 778111306185645
2.3330 10:01:44 TRQX 1,596 778111306185646
2.3330 10:01:44 XLON 1,135 778111251657596
2.3330 10:01:44 XLON 3,581 778111251657594
2.3340 10:01:49 CHIX 1,011 120000MXB
2.3340 10:02:21 CHIX 712 120000MZU
2.3340 10:02:21 CHIX 1,864 120000MZT
2.3340 10:02:26 CHIX 331 120000N05
2.3340 10:02:26 CHIX 352 120000N04
2.3340 10:02:26 XLON 2,640 778111251657633
2.3340 10:02:29 CHIX 150 120000N08
2.3350 10:06:51 CHIX 650 120000NM2
2.3350 10:06:51 CHIX 3,237 120000NM1
2.3350 10:06:51 XLON 4,054 778111251657928
2.3350 10:07:07 CHIX 3,150 120000NNH
2.3340 10:07:07 XLON 4,026 778111251657953
2.3350 10:07:07 XLON 609 778111251657950
2.3350 10:07:07 XLON 1,488 778111251657952
2.3350 10:07:07 XLON 3,057 778111251657951
2.3350 10:07:45 BATE 84 020000EQ1
2.3350 10:07:45 BATE 627 020000EQ0
2.3350 10:07:45 BATE 765 020000EPZ
2.3340 10:07:45 CHIX 1,150 120000NPS
2.3350 10:07:45 CHIX 844 120000NPY
2.3330 10:07:45 XLON 1,962 778111251657992
2.3340 10:07:45 XLON 1,161 778111251657990
2.3340 10:07:45 XLON 5,028 778111251657991
2.3330 10:08:25 BATE 303 020000ES2
2.3330 10:08:25 CHIX 312 120000NT9
2.3330 10:08:25 CHIX 1,916 120000NT7
2.3330 10:08:25 CHIX 3,384 120000NT8
2.3330 10:08:30 BATE 315 020000ESD
2.3330 10:08:30 BATE 348 020000ESC
2.3330 10:08:40 BATE 542 020000ESV
2.3330 10:09:45 CHIX 248 120000NYX
2.3330 10:09:45 CHIX 490 120000NYY
2.3330 10:13:21 CHIX 493 120000ODQ
2.3330 10:13:21 CHIX 2,767 120000ODR
2.3330 10:13:21 XLON 218 778111251658311
2.3330 10:13:21 XLON 695 778111251658312
2.3330 10:13:21 XLON 1,496 778111251658302
2.3330 10:13:21 XLON 1,938 778111251658313
2.3330 10:13:21 XLON 3,457 778111251658303
2.3330 10:13:45 BATE 462 020000F69
2.3320 10:13:45 CHIX 2,405 120000OFO
2.3320 10:13:45 TRQX 1,712 778111306186888
2.3320 10:16:00 BATE 271 020000FCX
2.3320 10:16:00 BATE 650 020000FCW
2.3320 10:16:06 BATE 44 020000FDA
2.3320 10:16:08 BATE 765 020000FDB
2.3310 10:16:55 CHIX 1,401 120000OVN
2.3310 10:18:51 BATE 376 020000FJU
2.3320 10:22:51 BATE 919 020000G05
2.3320 10:22:51 BATE 1,104 020000G03
2.3320 10:22:51 BATE 1,269 020000G02
2.3320 10:22:51 BATE 1,373 020000G04
2.3320 10:22:51 BATE 3,396 020000G01
2.3320 10:22:51 CHIX 1 120000PP3
2.3320 10:22:51 TRQX 1,582 778111306187895
2.3320 10:22:51 XLON 185 778111251658882
2.3320 10:22:51 XLON 826 778111251658880
2.3320 10:22:51 XLON 4,000 778111251658881
2.3320 10:22:53 BATE 2,660 020000G0G
2.3320 10:22:53 BATE 3,646 020000G0H
2.3330 10:23:12 CHIX 52 120000PQK
2.3330 10:23:12 CHIX 238 120000PQG
2.3330 10:23:12 CHIX 358 120000PQI
2.3330 10:23:12 CHIX 360 120000PQH
2.3330 10:23:12 CHIX 373 120000PQJ
2.3330 10:23:12 CHIX 580 120000PQF
2.3330 10:23:17 CHIX 499 120000PQY
2.3330 10:23:22 CHIX 1,007 120000PRA
2.3320 10:23:32 BATE 445 020000G39
2.3320 10:23:33 BATE 2,692 020000G3A
2.3320 10:23:33 CHIX 2,081 120000PSV
2.3330 10:26:01 XLON 119 778111251659061
2.3330 10:26:01 XLON 215 778111251659062
2.3320 10:29:43 BATE 42 020000GK9
2.3320 10:29:43 BATE 1,097 020000GKA
2.3330 10:29:43 CHIX 1,063 120000QGE
2.3330 10:29:43 XLON 132 778111251659247
2.3320 10:29:49 BATE 51 020000GKV
2.3320 10:29:49 BATE 58 020000GKZ
2.3330 10:31:27 CHIX 565 120000QNE
2.3330 10:31:27 XLON 500 778111251659315
2.3320 10:32:35 BATE 839 020000GRS
2.3320 10:32:35 BATE 1,050 020000GRN
2.3320 10:32:35 BATE 1,682 020000GS4
2.3320 10:32:35 CHIX 584 120000QRB
2.3320 10:32:35 CHIX 640 120000QR9
2.3320 10:32:35 CHIX 1,096 120000QQG
2.3320 10:32:35 CHIX 1,297 120000QR8
2.3320 10:32:35 CHIX 1,390 120000QRA
2.3320 10:32:35 TRQX 35 778111306188792
2.3320 10:32:35 TRQX 1,561 778111306188793
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 01 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3170 08:11:50 XLON 2,210 778111251648086
2.3220 08:16:01 BATE 2,636 0200005GX
2.3220 08:16:01 CHIX 1,899 1200007XW
2.3240 08:18:06 XLON 4,622 778111251648866
2.3200 08:18:19 BATE 175 0200005OI
2.3200 08:18:19 BATE 209 0200005OK
2.3200 08:18:19 BATE 1,185 0200005OJ
2.3200 08:18:19 BATE 1,446 0200005OH
2.3200 08:21:16 BATE 126 0200005Y9
2.3200 08:21:16 BATE 1,582 0200005YA
2.3200 08:21:16 CHIX 1,299 1200008RW
2.3200 08:21:16 XLON 1,960 778111251649193
2.3200 08:21:17 BATE 1 0200005YC
2.3200 08:21:17 BATE 3,496 0200005YB
2.3180 08:22:13 XLON 2,403 778111251649312
2.3190 08:22:35 BATE 2,793 02000062G
2.3190 08:22:37 BATE 3,150 02000062K
2.3180 08:23:00 BATE 2,226 02000063H
2.3180 08:23:00 CHIX 2,594 12000090O
2.3180 08:23:00 XLON 1,980 778111251649380
2.3180 08:24:05 BATE 765 020000669
2.3180 08:24:05 BATE 1,432 02000066A
2.3180 08:24:05 BATE 2,633 020000668
2.3180 08:24:05 XLON 1,457 778111251649483
2.3180 08:24:05 XLON 3,019 778111251649482
2.3180 08:25:28 CHIX 110 1200009BY
2.3180 08:25:28 CHIX 1,247 1200009BX
2.3180 08:25:28 CHIX 1,335 1200009C0
2.3180 08:25:28 XLON 158 778111251649608
2.3180 08:25:28 XLON 1,417 778111251649604
2.3180 08:25:28 XLON 2,527 778111251649609
2.3180 08:25:43 CHIX 650 1200009CF
2.3180 08:25:43 CHIX 1,358 1200009CD
2.3180 08:25:47 BATE 482 0200006A1
2.3180 08:25:47 BATE 1,987 0200006A2
2.3230 08:27:42 XLON 891 778111251649890
2.3230 08:27:42 XLON 3,832 778111251649889
2.3230 08:27:42 XLON 3,946 778111251649891
2.3230 08:28:35 CHIX 63 1200009TN
2.3230 08:28:35 CHIX 2,203 1200009TK
2.3230 08:28:35 XLON 2,843 778111251649985
2.3230 08:29:01 BATE 2 0200006LS
2.3230 08:29:01 BATE 265 0200006LR
2.3230 08:29:01 BATE 881 0200006LT
2.3230 08:29:01 BATE 1,148 0200006LQ
2.3230 08:29:01 CHIX 795 1200009VJ
2.3230 08:29:01 CHIX 2,324 1200009VK
2.3230 08:29:01 XLON 1,072 778111251650042
2.3230 08:29:01 XLON 4,000 778111251650041
2.3220 08:29:12 BATE 450 0200006MO
2.3220 08:29:12 BATE 633 0200006MP
2.3220 08:29:12 TRQX 37 778111306174742
2.3220 08:29:12 TRQX 1,339 778111306174741
2.3220 08:29:12 XLON 1,127 778111251650067
2.3220 08:29:12 XLON 1,806 778111251650058
2.3220 08:29:12 XLON 2,659 778111251650059
2.3210 08:31:00 BATE 3,911 0200006SV
2.3210 08:31:00 XLON 2,322 778111251650255
2.3210 08:31:07 BATE 1,087 0200006T6
2.3210 08:31:07 BATE 1,563 0200006T7
2.3210 08:31:09 BATE 957 0200006TH
2.3220 08:32:49 BATE 3,268 020000708
2.3220 08:32:49 CHIX 702 120000AGD
2.3220 08:32:49 CHIX 3,033 120000AGC
2.3220 08:32:49 XLON 23 778111251650534
2.3220 08:32:49 XLON 4,828 778111251650533
2.3220 08:34:18 BATE 84 02000074O
2.3220 08:34:18 BATE 561 02000074P
2.3220 08:34:18 BATE 630 02000074N
2.3220 08:34:18 BATE 765 02000074M
2.3210 08:34:18 CHIX 827 120000ANG
2.3220 08:40:03 BATE 2,631 0200007PC
2.3220 08:40:03 CHIX 1,602 120000BLJ
2.3220 08:40:03 CHIX 2,058 120000BLI
2.3240 08:42:12 CHIX 1,742 120000BY0
2.3240 08:42:12 CHIX 2,938 120000BXY
2.3240 08:42:12 XLON 1,695 778111251651431
2.3250 08:49:05 BATE 601 0200008FH
2.3250 08:49:05 BATE 765 0200008FG
2.3250 08:49:05 BATE 843 0200008FI
2.3250 08:49:05 BATE 2,209 0200008FC
2.3250 08:49:05 XLON 3,394 778111251651979
2.3250 08:49:39 CHIX 2,789 120000CUT
2.3260 08:51:00 CHIX 16 120000D37
2.3260 08:51:00 CHIX 397 120000D38
2.3260 08:51:09 CHIX 412 120000D4F
2.3260 08:51:09 CHIX 1,864 120000D4E
2.3260 08:51:28 CHIX 1,158 120000D5V
2.3240 08:52:34 BATE 3,928 0200008S7
2.3240 08:52:34 BATE 3,928 0200008S8
2.3240 08:52:34 XLON 2,370 778111251652260
2.3260 08:57:11 CHIX 92 120000DY7
2.3260 08:57:11 CHIX 651 120000DY9
2.3260 08:57:11 CHIX 1,586 120000DY8
2.3250 08:57:50 BATE 1,560 02000099E
2.3260 08:57:50 CHIX 88 120000E3O
2.3260 08:57:55 CHIX 83 120000E3R
2.3260 08:57:58 CHIX 87 120000E3Y
2.3250 08:59:49 CHIX 2,361 120000EAZ
2.3250 09:01:22 CHIX 2,412 120000EH0
2.3250 09:01:22 XLON 475 778111251652866
2.3250 09:01:22 XLON 3,959 778111251652865
2.3250 09:01:27 CHIX 3,244 120000EHV
2.3250 09:01:27 XLON 1,286 778111251652877
2.3250 09:01:27 XLON 2,802 778111251652878
2.3240 09:01:37 XLON 1,358 778111251652890
2.3240 09:01:37 XLON 2,228 778111251652889
2.3230 09:01:42 TRQX 1,521 778111306178863
2.3230 09:01:42 XLON 1,423 778111251652923
2.3220 09:01:45 CHIX 1,678 120000EMX
2.3230 09:01:45 CHIX 133 120000EMT
2.3230 09:01:45 CHIX 623 120000EMU
2.3220 09:01:46 CHIX 137 120000EN6
2.3220 09:01:46 CHIX 607 120000EN7
2.3220 09:01:46 CHIX 1,251 120000EN5
2.3220 09:01:46 CHIX 1,551 120000EN8
2.3220 09:01:46 CHIX 3,597 120000EN3
2.3220 09:02:30 BATE 389 0200009NY
2.3190 09:05:46 BATE 597 0200009YP
2.3190 09:05:46 BATE 765 0200009YO
2.3200 09:05:46 BATE 117 0200009YQ
2.3200 09:05:46 BATE 1,346 0200009YM
2.3200 09:05:46 BATE 4,000 0200009YL
2.3200 09:05:46 XLON 1,265 778111251653352
2.3220 09:05:47 XLON 23 778111251653397
2.3220 09:05:47 XLON 227 778111251653395
2.3220 09:05:47 XLON 295 778111251653398
2.3220 09:05:47 XLON 332 778111251653391
2.3220 09:05:47 XLON 387 778111251653399
2.3220 09:05:47 XLON 390 778111251653394
2.3220 09:05:47 XLON 647 778111251653393
2.3220 09:05:47 XLON 807 778111251653400
2.3220 09:05:47 XLON 1,429 778111251653392
2.3200 09:05:48 BATE 1,612 0200009ZP
2.3210 09:05:48 XLON 314 778111251653413
2.3210 09:05:49 XLON 1,256 778111251653415
2.3200 09:06:16 XLON 4,809 778111251653454
2.3200 09:06:21 BATE 421 020000A1M
2.3200 09:06:21 BATE 589 020000A1N
2.3200 09:06:21 BATE 765 020000A1L
2.3200 09:06:26 BATE 11 020000A23
2.3200 09:06:26 BATE 185 020000A1Z
2.3200 09:06:26 BATE 308 020000A20
2.3200 09:06:26 BATE 561 020000A22
2.3200 09:06:26 BATE 2,515 020000A21
2.3190 09:06:27 XLON 1,213 778111251653471
2.3200 09:07:24 CHIX 64 120000FMP
2.3220 09:09:00 BATE 1,865 020000AB4
2.3230 09:09:00 XLON 33 778111251653709
2.3230 09:09:00 XLON 558 778111251653710
2.3230 09:09:00 XLON 1,429 778111251653707
2.3230 09:09:00 XLON 1,429 778111251653708
2.3230 09:09:00 XLON 3,449 778111251653704
2.3220 09:09:01 BATE 254 020000ABB
2.3220 09:09:01 CHIX 800 120000FZH
2.3230 09:09:01 XLON 89 778111251653711
2.3230 09:09:01 XLON 257 778111251653713
2.3230 09:09:01 XLON 303 778111251653717
2.3230 09:09:01 XLON 565 778111251653716
2.3230 09:09:01 XLON 1,429 778111251653712
2.3230 09:09:01 XLON 1,429 778111251653714
2.3230 09:09:01 XLON 2,316 778111251653715
2.3220 09:09:02 CHIX 240 120000G02
2.3220 09:09:02 CHIX 255 120000G01
2.3220 09:09:02 XLON 243 778111251653722
2.3220 09:09:02 XLON 263 778111251653721
2.3220 09:09:03 BATE 240 020000ABO
2.3230 09:10:33 XLON 707 778111251653861
2.3230 09:10:33 XLON 722 778111251653863
2.3230 09:10:33 XLON 1,429 778111251653862
2.3230 09:10:38 XLON 647 778111251653874
2.3230 09:10:38 XLON 782 778111251653875
2.3230 09:12:57 CHIX 675 120000GK6
2.3230 09:12:57 XLON 45 778111251654099
2.3230 09:13:02 CHIX 401 120000GKH
2.3230 09:13:02 XLON 42 778111251654100
2.3230 09:13:07 XLON 377 778111251654118
2.3230 09:13:07 XLON 398 778111251654119
2.3230 09:13:07 XLON 852 778111251654120
2.3220 09:17:00 CHIX 305 120000H5R
2.3220 09:17:00 XLON 119 778111251654472
2.3210 09:17:01 BATE 106 020000AYW
2.3210 09:17:01 BATE 168 020000AYX
2.3210 09:17:01 XLON 88 778111251654477
2.3210 09:17:01 XLON 776 778111251654476
2.3210 09:17:01 XLON 1,175 778111251654475
2.3210 09:17:01 XLON 1,853 778111251654478
2.3210 09:17:04 BATE 4,859 020000AZ0
2.3210 09:17:06 BATE 4,493 020000AZ2
2.3210 09:17:07 BATE 4,311 020000AZA
2.3210 09:17:27 XLON 14 778111251654514
2.3210 09:17:27 XLON 1,049 778111251654510
2.3210 09:17:27 XLON 1,318 778111251654513
2.3210 09:17:27 XLON 2,245 778111251654512
2.3210 09:17:27 XLON 3,698 778111251654509
2.3210 09:23:54 CHIX 301 120000I3D
2.3210 09:23:56 BATE 2,326 020000BIF
2.3210 09:23:56 CHIX 196 120000I3L
2.3210 09:24:05 CHIX 24 120000I4Y
2.3250 09:27:01 XLON 21 778111251655199
2.3280 09:32:54 CHIX 59 120000JCT
2.3280 09:33:05 BATE 4,000 020000C8B
2.3280 09:33:05 CHIX 493 120000JDO
2.3280 09:33:05 CHIX 1,034 120000JDP
2.3280 09:33:05 CHIX 2,598 120000JDQ
2.3280 09:33:05 TRQX 1,726 778111306182746
2.3280 09:33:05 XLON 24 778111251655712
2.3280 09:33:05 XLON 32 778111251655713
2.3280 09:33:05 XLON 231 778111251655715
2.3280 09:33:05 XLON 353 778111251655716
2.3280 09:33:05 XLON 1,123 778111251655717
2.3280 09:33:05 XLON 1,429 778111251655714
2.3280 09:33:05 XLON 1,433 778111251655710
2.3280 09:33:05 XLON 3,018 778111251655711
2.3280 09:33:07 CHIX 224 120000JE0
2.3280 09:33:07 CHIX 342 120000JE1
2.3280 09:33:09 CHIX 429 120000JE2
2.3280 09:33:10 XLON 396 778111251655719
2.3280 09:33:10 XLON 469 778111251655718
2.3320 09:38:30 BATE 364 020000CM0
2.3320 09:38:30 BATE 1,569 020000CLZ
2.3320 09:38:30 CHIX 72 120000K22
2.3320 09:38:30 CHIX 1,460 120000K23
2.3320 09:38:30 XLON 2,318 778111251656054
2.3330 09:38:31 CHIX 145 120000K29
2.3330 09:38:31 CHIX 628 120000K28
2.3330 09:42:45 CHIX 758 120000KNN
2.3330 09:42:45 XLON 621 778111251656425
2.3340 09:46:22 BATE 302 020000D6D
2.3330 09:46:22 CHIX 94 120000L4R
2.3330 09:46:22 CHIX 277 120000L4T
2.3330 09:46:22 CHIX 4,000 120000L4S
2.3330 09:46:22 CHIX 4,406 120000L4U
2.3340 09:46:22 CHIX 352 120000L4M
2.3340 09:46:22 CHIX 392 120000L4N
2.3340 09:46:22 CHIX 418 120000L4L
2.3340 09:46:22 CHIX 689 120000L4O
2.3340 09:46:22 CHIX 4,925 120000L4K
2.3330 09:46:22 XLON 1,288 778111251656672
2.3330 09:46:22 XLON 1,307 778111251656673
2.3340 09:46:22 XLON 263 778111251656668
2.3340 09:46:22 XLON 299 778111251656667
2.3340 09:46:22 XLON 525 778111251656665
2.3340 09:46:22 XLON 706 778111251656663
2.3340 09:46:22 XLON 861 778111251656669
2.3340 09:46:22 XLON 1,841 778111251656666
2.3340 09:46:22 XLON 2,703 778111251656664
2.3330 09:46:23 CHIX 159 120000L4V
2.3330 09:46:23 CHIX 255 120000L4X
2.3330 09:46:23 CHIX 308 120000L4Y
2.3330 09:46:23 CHIX 438 120000L4W
2.3330 09:46:23 XLON 133 778111251656677
2.3330 09:46:23 XLON 224 778111251656675
2.3330 09:46:23 XLON 523 778111251656674
2.3330 09:46:23 XLON 1,435 778111251656676
2.3330 09:46:23 XLON 1,882 778111251656678
2.3330 09:46:25 BATE 150 020000D6F
2.3330 09:46:25 BATE 247 020000D6H
2.3330 09:46:25 BATE 434 020000D6G
2.3330 09:46:25 BATE 623 020000D6I
2.3330 09:46:36 XLON 438 778111251656679
2.3330 09:46:38 XLON 177 778111251656686
2.3330 09:47:27 BATE 1,668 020000D8R
2.3320 09:48:37 BATE 117 020000DB9
2.3320 09:48:37 CHIX 850 120000LED
2.3320 09:48:37 CHIX 1,635 120000LEE
2.3320 09:48:37 CHIX 1,952 120000LEF
2.3320 09:48:37 CHIX 2,327 120000LEB
2.3320 09:48:37 TRQX 55 778111306184402
2.3320 09:48:37 TRQX 279 778111306184403
2.3320 09:48:37 TRQX 793 778111306184404
2.3320 09:48:37 XLON 186 778111251656807
2.3320 09:48:37 XLON 1,100 778111251656806
2.3320 09:48:37 XLON 1,408 778111251656805
2.3310 09:48:39 CHIX 293 120000LEL
2.3310 09:48:39 CHIX 1,268 120000LEK
2.3310 09:48:40 BATE 97 020000DBH
2.3310 09:48:40 BATE 319 020000DBG
2.3310 09:48:40 BATE 551 020000DBF
2.3310 09:48:42 XLON 105 778111251656813
2.3310 09:48:42 XLON 118 778111251656812
2.3310 09:48:42 XLON 130 778111251656811
2.3310 09:48:42 XLON 360 778111251656810
2.3330 09:58:18 BATE 218 020000DZG
2.3340 10:00:06 CHIX 4 120000MPT
2.3330 10:00:06 XLON 35 778111251657523
2.3330 10:00:06 XLON 1,100 778111251657522
2.3330 10:01:44 BATE 1,578 020000E85
2.3330 10:01:44 CHIX 427 120000MWW
2.3330 10:01:44 CHIX 735 120000MWY
2.3330 10:01:44 CHIX 3,494 120000MWX
2.3340 10:01:44 CHIX 92 120000MX3
2.3340 10:01:44 CHIX 373 120000MX7
2.3340 10:01:44 CHIX 648 120000MX4
2.3340 10:01:44 CHIX 755 120000MX5
2.3340 10:01:44 CHIX 858 120000MX2
2.3340 10:01:44 CHIX 876 120000MX6
2.3330 10:01:44 TRQX 227 778111306185645
2.3330 10:01:44 TRQX 1,596 778111306185646
2.3330 10:01:44 XLON 1,135 778111251657596
2.3330 10:01:44 XLON 3,581 778111251657594
2.3340 10:01:49 CHIX 1,011 120000MXB
2.3340 10:02:21 CHIX 712 120000MZU
2.3340 10:02:21 CHIX 1,864 120000MZT
2.3340 10:02:26 CHIX 331 120000N05
2.3340 10:02:26 CHIX 352 120000N04
2.3340 10:02:26 XLON 2,640 778111251657633
2.3340 10:02:29 CHIX 150 120000N08
2.3350 10:06:51 CHIX 650 120000NM2
2.3350 10:06:51 CHIX 3,237 120000NM1
2.3350 10:06:51 XLON 4,054 778111251657928
2.3350 10:07:07 CHIX 3,150 120000NNH
2.3340 10:07:07 XLON 4,026 778111251657953
2.3350 10:07:07 XLON 609 778111251657950
2.3350 10:07:07 XLON 1,488 778111251657952
2.3350 10:07:07 XLON 3,057 778111251657951
2.3350 10:07:45 BATE 84 020000EQ1
2.3350 10:07:45 BATE 627 020000EQ0
2.3350 10:07:45 BATE 765 020000EPZ
2.3340 10:07:45 CHIX 1,150 120000NPS
2.3350 10:07:45 CHIX 844 120000NPY
2.3330 10:07:45 XLON 1,962 778111251657992
2.3340 10:07:45 XLON 1,161 778111251657990
2.3340 10:07:45 XLON 5,028 778111251657991
2.3330 10:08:25 BATE 303 020000ES2
2.3330 10:08:25 CHIX 312 120000NT9
2.3330 10:08:25 CHIX 1,916 120000NT7
2.3330 10:08:25 CHIX 3,384 120000NT8
2.3330 10:08:30 BATE 315 020000ESD
2.3330 10:08:30 BATE 348 020000ESC
2.3330 10:08:40 BATE 542 020000ESV
2.3330 10:09:45 CHIX 248 120000NYX
2.3330 10:09:45 CHIX 490 120000NYY
2.3330 10:13:21 CHIX 493 120000ODQ
2.3330 10:13:21 CHIX 2,767 120000ODR
2.3330 10:13:21 XLON 218 778111251658311
2.3330 10:13:21 XLON 695 778111251658312
2.3330 10:13:21 XLON 1,496 778111251658302
2.3330 10:13:21 XLON 1,938 778111251658313
2.3330 10:13:21 XLON 3,457 778111251658303
2.3330 10:13:45 BATE 462 020000F69
2.3320 10:13:45 CHIX 2,405 120000OFO
2.3320 10:13:45 TRQX 1,712 778111306186888
2.3320 10:16:00 BATE 271 020000FCX
2.3320 10:16:00 BATE 650 020000FCW
2.3320 10:16:06 BATE 44 020000FDA
2.3320 10:16:08 BATE 765 020000FDB
2.3310 10:16:55 CHIX 1,401 120000OVN
2.3310 10:18:51 BATE 376 020000FJU
2.3320 10:22:51 BATE 919 020000G05
2.3320 10:22:51 BATE 1,104 020000G03
2.3320 10:22:51 BATE 1,269 020000G02
2.3320 10:22:51 BATE 1,373 020000G04
2.3320 10:22:51 BATE 3,396 020000G01
2.3320 10:22:51 CHIX 1 120000PP3
2.3320 10:22:51 TRQX 1,582 778111306187895
2.3320 10:22:51 XLON 185 778111251658882
2.3320 10:22:51 XLON 826 778111251658880
2.3320 10:22:51 XLON 4,000 778111251658881
2.3320 10:22:53 BATE 2,660 020000G0G
2.3320 10:22:53 BATE 3,646 020000G0H
2.3330 10:23:12 CHIX 52 120000PQK
2.3330 10:23:12 CHIX 238 120000PQG
2.3330 10:23:12 CHIX 358 120000PQI
2.3330 10:23:12 CHIX 360 120000PQH
2.3330 10:23:12 CHIX 373 120000PQJ
2.3330 10:23:12 CHIX 580 120000PQF
2.3330 10:23:17 CHIX 499 120000PQY
2.3330 10:23:22 CHIX 1,007 120000PRA
2.3320 10:23:32 BATE 445 020000G39
2.3320 10:23:33 BATE 2,692 020000G3A
2.3320 10:23:33 CHIX 2,081 120000PSV
2.3330 10:26:01 XLON 119 778111251659061
2.3330 10:26:01 XLON 215 778111251659062
2.3320 10:29:43 BATE 42 020000GK9
2.3320 10:29:43 BATE 1,097 020000GKA
2.3330 10:29:43 CHIX 1,063 120000QGE
2.3330 10:29:43 XLON 132 778111251659247
2.3320 10:29:49 BATE 51 020000GKV
2.3320 10:29:49 BATE 58 020000GKZ
2.3330 10:31:27 CHIX 565 120000QNE
2.3330 10:31:27 XLON 500 778111251659315
2.3320 10:32:35 BATE 839 020000GRS
2.3320 10:32:35 BATE 1,050 020000GRN
2.3320 10:32:35 BATE 1,682 020000GS4
2.3320 10:32:35 CHIX 584 120000QRB
2.3320 10:32:35 CHIX 640 120000QR9
2.3320 10:32:35 CHIX 1,096 120000QQG
2.3320 10:32:35 CHIX 1,297 120000QR8
2.3320 10:32:35 CHIX 1,390 120000QRA
2.3320 10:32:35 TRQX 35 778111306188792
2.3320 10:32:35 TRQX 1,561 778111306188793
Price GBP Time of each trade on 01 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3170 08:11:50 XLON 2,210 778111251648086
2.3220 08:16:01 BATE 2,636 0200005GX
2.3220 08:16:01 CHIX 1,899 1200007XW
2.3240 08:18:06 XLON 4,622 778111251648866
2.3200 08:18:19 BATE 175 0200005OI
2.3200 08:18:19 BATE 209 0200005OK
2.3200 08:18:19 BATE 1,185 0200005OJ
2.3200 08:18:19 BATE 1,446 0200005OH
2.3200 08:21:16 BATE 126 0200005Y9
2.3200 08:21:16 BATE 1,582 0200005YA
2.3200 08:21:16 CHIX 1,299 1200008RW
2.3200 08:21:16 XLON 1,960 778111251649193
2.3200 08:21:17 BATE 1 0200005YC
2.3200 08:21:17 BATE 3,496 0200005YB
2.3180 08:22:13 XLON 2,403 778111251649312
2.3190 08:22:35 BATE 2,793 02000062G
2.3190 08:22:37 BATE 3,150 02000062K
2.3180 08:23:00 BATE 2,226 02000063H
2.3180 08:23:00 CHIX 2,594 12000090O
2.3180 08:23:00 XLON 1,980 778111251649380
2.3180 08:24:05 BATE 765 020000669
2.3180 08:24:05 BATE 1,432 02000066A
2.3180 08:24:05 BATE 2,633 020000668
2.3180 08:24:05 XLON 1,457 778111251649483
2.3180 08:24:05 XLON 3,019 778111251649482
2.3180 08:25:28 CHIX 110 1200009BY
2.3180 08:25:28 CHIX 1,247 1200009BX
2.3180 08:25:28 CHIX 1,335 1200009C0
2.3180 08:25:28 XLON 158 778111251649608
2.3180 08:25:28 XLON 1,417 778111251649604
2.3180 08:25:28 XLON 2,527 778111251649609
2.3180 08:25:43 CHIX 650 1200009CF
2.3180 08:25:43 CHIX 1,358 1200009CD
2.3180 08:25:47 BATE 482 0200006A1
2.3180 08:25:47 BATE 1,987 0200006A2
2.3230 08:27:42 XLON 891 778111251649890
2.3230 08:27:42 XLON 3,832 778111251649889
2.3230 08:27:42 XLON 3,946 778111251649891
2.3230 08:28:35 CHIX 63 1200009TN
2.3230 08:28:35 CHIX 2,203 1200009TK
2.3230 08:28:35 XLON 2,843 778111251649985
2.3230 08:29:01 BATE 2 0200006LS
2.3230 08:29:01 BATE 265 0200006LR
2.3230 08:29:01 BATE 881 0200006LT
2.3230 08:29:01 BATE 1,148 0200006LQ
2.3230 08:29:01 CHIX 795 1200009VJ
2.3230 08:29:01 CHIX 2,324 1200009VK
2.3230 08:29:01 XLON 1,072 778111251650042
2.3230 08:29:01 XLON 4,000 778111251650041
2.3220 08:29:12 BATE 450 0200006MO
2.3220 08:29:12 BATE 633 0200006MP
2.3220 08:29:12 TRQX 37 778111306174742
2.3220 08:29:12 TRQX 1,339 778111306174741
2.3220 08:29:12 XLON 1,127 778111251650067
2.3220 08:29:12 XLON 1,806 778111251650058
2.3220 08:29:12 XLON 2,659 778111251650059
2.3210 08:31:00 BATE 3,911 0200006SV
2.3210 08:31:00 XLON 2,322 778111251650255
2.3210 08:31:07 BATE 1,087 0200006T6
2.3210 08:31:07 BATE 1,563 0200006T7
2.3210 08:31:09 BATE 957 0200006TH
2.3220 08:32:49 BATE 3,268 020000708
2.3220 08:32:49 CHIX 702 120000AGD
2.3220 08:32:49 CHIX 3,033 120000AGC
2.3220 08:32:49 XLON 23 778111251650534
2.3220 08:32:49 XLON 4,828 778111251650533
2.3220 08:34:18 BATE 84 02000074O
2.3220 08:34:18 BATE 561 02000074P
2.3220 08:34:18 BATE 630 02000074N
2.3220 08:34:18 BATE 765 02000074M
2.3210 08:34:18 CHIX 827 120000ANG
2.3220 08:40:03 BATE 2,631 0200007PC
2.3220 08:40:03 CHIX 1,602 120000BLJ
2.3220 08:40:03 CHIX 2,058 120000BLI
2.3240 08:42:12 CHIX 1,742 120000BY0
2.3240 08:42:12 CHIX 2,938 120000BXY
2.3240 08:42:12 XLON 1,695 778111251651431
2.3250 08:49:05 BATE 601 0200008FH
2.3250 08:49:05 BATE 765 0200008FG
2.3250 08:49:05 BATE 843 0200008FI
2.3250 08:49:05 BATE 2,209 0200008FC
2.3250 08:49:05 XLON 3,394 778111251651979
2.3250 08:49:39 CHIX 2,789 120000CUT
2.3260 08:51:00 CHIX 16 120000D37
2.3260 08:51:00 CHIX 397 120000D38
2.3260 08:51:09 CHIX 412 120000D4F
2.3260 08:51:09 CHIX 1,864 120000D4E
2.3260 08:51:28 CHIX 1,158 120000D5V
2.3240 08:52:34 BATE 3,928 0200008S7
2.3240 08:52:34 BATE 3,928 0200008S8
2.3240 08:52:34 XLON 2,370 778111251652260
2.3260 08:57:11 CHIX 92 120000DY7
2.3260 08:57:11 CHIX 651 120000DY9
2.3260 08:57:11 CHIX 1,586 120000DY8
2.3250 08:57:50 BATE 1,560 02000099E
2.3260 08:57:50 CHIX 88 120000E3O
2.3260 08:57:55 CHIX 83 120000E3R
2.3260 08:57:58 CHIX 87 120000E3Y
2.3250 08:59:49 CHIX 2,361 120000EAZ
2.3250 09:01:22 CHIX 2,412 120000EH0
2.3250 09:01:22 XLON 475 778111251652866
2.3250 09:01:22 XLON 3,959 778111251652865
2.3250 09:01:27 CHIX 3,244 120000EHV
2.3250 09:01:27 XLON 1,286 778111251652877
2.3250 09:01:27 XLON 2,802 778111251652878
2.3240 09:01:37 XLON 1,358 778111251652890
2.3240 09:01:37 XLON 2,228 778111251652889
2.3230 09:01:42 TRQX 1,521 778111306178863
2.3230 09:01:42 XLON 1,423 778111251652923
2.3220 09:01:45 CHIX 1,678 120000EMX
2.3230 09:01:45 CHIX 133 120000EMT
2.3230 09:01:45 CHIX 623 120000EMU
2.3220 09:01:46 CHIX 137 120000EN6
2.3220 09:01:46 CHIX 607 120000EN7
2.3220 09:01:46 CHIX 1,251 120000EN5
2.3220 09:01:46 CHIX 1,551 120000EN8
2.3220 09:01:46 CHIX 3,597 120000EN3
2.3220 09:02:30 BATE 389 0200009NY
2.3190 09:05:46 BATE 597 0200009YP
2.3190 09:05:46 BATE 765 0200009YO
2.3200 09:05:46 BATE 117 0200009YQ
2.3200 09:05:46 BATE 1,346 0200009YM
2.3200 09:05:46 BATE 4,000 0200009YL
2.3200 09:05:46 XLON 1,265 778111251653352
2.3220 09:05:47 XLON 23 778111251653397
2.3220 09:05:47 XLON 227 778111251653395
2.3220 09:05:47 XLON 295 778111251653398
2.3220 09:05:47 XLON 332 778111251653391
2.3220 09:05:47 XLON 387 778111251653399
2.3220 09:05:47 XLON 390 778111251653394
2.3220 09:05:47 XLON 647 778111251653393
2.3220 09:05:47 XLON 807 778111251653400
2.3220 09:05:47 XLON 1,429 778111251653392
2.3200 09:05:48 BATE 1,612 0200009ZP
2.3210 09:05:48 XLON 314 778111251653413
2.3210 09:05:49 XLON 1,256 778111251653415
2.3200 09:06:16 XLON 4,809 778111251653454
2.3200 09:06:21 BATE 421 020000A1M
2.3200 09:06:21 BATE 589 020000A1N
2.3200 09:06:21 BATE 765 020000A1L
2.3200 09:06:26 BATE 11 020000A23
2.3200 09:06:26 BATE 185 020000A1Z
2.3200 09:06:26 BATE 308 020000A20
2.3200 09:06:26 BATE 561 020000A22
2.3200 09:06:26 BATE 2,515 020000A21
2.3190 09:06:27 XLON 1,213 778111251653471
2.3200 09:07:24 CHIX 64 120000FMP
2.3220 09:09:00 BATE 1,865 020000AB4
2.3230 09:09:00 XLON 33 778111251653709
2.3230 09:09:00 XLON 558 778111251653710
2.3230 09:09:00 XLON 1,429 778111251653707
2.3230 09:09:00 XLON 1,429 778111251653708
2.3230 09:09:00 XLON 3,449 778111251653704
2.3220 09:09:01 BATE 254 020000ABB
2.3220 09:09:01 CHIX 800 120000FZH
2.3230 09:09:01 XLON 89 778111251653711
2.3230 09:09:01 XLON 257 778111251653713
2.3230 09:09:01 XLON 303 778111251653717
2.3230 09:09:01 XLON 565 778111251653716
2.3230 09:09:01 XLON 1,429 778111251653712
2.3230 09:09:01 XLON 1,429 778111251653714
2.3230 09:09:01 XLON 2,316 778111251653715
2.3220 09:09:02 CHIX 240 120000G02
2.3220 09:09:02 CHIX 255 120000G01
2.3220 09:09:02 XLON 243 778111251653722
2.3220 09:09:02 XLON 263 778111251653721
2.3220 09:09:03 BATE 240 020000ABO
2.3230 09:10:33 XLON 707 778111251653861
2.3230 09:10:33 XLON 722 778111251653863
2.3230 09:10:33 XLON 1,429 778111251653862
2.3230 09:10:38 XLON 647 778111251653874
2.3230 09:10:38 XLON 782 778111251653875
2.3230 09:12:57 CHIX 675 120000GK6
2.3230 09:12:57 XLON 45 778111251654099
2.3230 09:13:02 CHIX 401 120000GKH
2.3230 09:13:02 XLON 42 778111251654100
2.3230 09:13:07 XLON 377 778111251654118
2.3230 09:13:07 XLON 398 778111251654119
2.3230 09:13:07 XLON 852 778111251654120
2.3220 09:17:00 CHIX 305 120000H5R
2.3220 09:17:00 XLON 119 778111251654472
2.3210 09:17:01 BATE 106 020000AYW
2.3210 09:17:01 BATE 168 020000AYX
2.3210 09:17:01 XLON 88 778111251654477
2.3210 09:17:01 XLON 776 778111251654476
2.3210 09:17:01 XLON 1,175 778111251654475
2.3210 09:17:01 XLON 1,853 778111251654478
2.3210 09:17:04 BATE 4,859 020000AZ0
2.3210 09:17:06 BATE 4,493 020000AZ2
2.3210 09:17:07 BATE 4,311 020000AZA
2.3210 09:17:27 XLON 14 778111251654514
2.3210 09:17:27 XLON 1,049 778111251654510
2.3210 09:17:27 XLON 1,318 778111251654513
2.3210 09:17:27 XLON 2,245 778111251654512
2.3210 09:17:27 XLON 3,698 778111251654509
2.3210 09:23:54 CHIX 301 120000I3D
2.3210 09:23:56 BATE 2,326 020000BIF
2.3210 09:23:56 CHIX 196 120000I3L
2.3210 09:24:05 CHIX 24 120000I4Y
2.3250 09:27:01 XLON 21 778111251655199
2.3280 09:32:54 CHIX 59 120000JCT
2.3280 09:33:05 BATE 4,000 020000C8B
2.3280 09:33:05 CHIX 493 120000JDO
2.3280 09:33:05 CHIX 1,034 120000JDP
2.3280 09:33:05 CHIX 2,598 120000JDQ
2.3280 09:33:05 TRQX 1,726 778111306182746
2.3280 09:33:05 XLON 24 778111251655712
2.3280 09:33:05 XLON 32 778111251655713
2.3280 09:33:05 XLON 231 778111251655715
2.3280 09:33:05 XLON 353 778111251655716
2.3280 09:33:05 XLON 1,123 778111251655717
2.3280 09:33:05 XLON 1,429 778111251655714
2.3280 09:33:05 XLON 1,433 778111251655710
2.3280 09:33:05 XLON 3,018 778111251655711
2.3280 09:33:07 CHIX 224 120000JE0
2.3280 09:33:07 CHIX 342 120000JE1
2.3280 09:33:09 CHIX 429 120000JE2
2.3280 09:33:10 XLON 396 778111251655719
2.3280 09:33:10 XLON 469 778111251655718
2.3320 09:38:30 BATE 364 020000CM0
2.3320 09:38:30 BATE 1,569 020000CLZ
2.3320 09:38:30 CHIX 72 120000K22
2.3320 09:38:30 CHIX 1,460 120000K23
2.3320 09:38:30 XLON 2,318 778111251656054
2.3330 09:38:31 CHIX 145 120000K29
2.3330 09:38:31 CHIX 628 120000K28
2.3330 09:42:45 CHIX 758 120000KNN
2.3330 09:42:45 XLON 621 778111251656425
2.3340 09:46:22 BATE 302 020000D6D
2.3330 09:46:22 CHIX 94 120000L4R
2.3330 09:46:22 CHIX 277 120000L4T
2.3330 09:46:22 CHIX 4,000 120000L4S
2.3330 09:46:22 CHIX 4,406 120000L4U
2.3340 09:46:22 CHIX 352 120000L4M
2.3340 09:46:22 CHIX 392 120000L4N
2.3340 09:46:22 CHIX 418 120000L4L
2.3340 09:46:22 CHIX 689 120000L4O
2.3340 09:46:22 CHIX 4,925 120000L4K
2.3330 09:46:22 XLON 1,288 778111251656672
2.3330 09:46:22 XLON 1,307 778111251656673
2.3340 09:46:22 XLON 263 778111251656668
2.3340 09:46:22 XLON 299 778111251656667
2.3340 09:46:22 XLON 525 778111251656665
2.3340 09:46:22 XLON 706 778111251656663
2.3340 09:46:22 XLON 861 778111251656669
2.3340 09:46:22 XLON 1,841 778111251656666
2.3340 09:46:22 XLON 2,703 778111251656664
2.3330 09:46:23 CHIX 159 120000L4V
2.3330 09:46:23 CHIX 255 120000L4X
2.3330 09:46:23 CHIX 308 120000L4Y
2.3330 09:46:23 CHIX 438 120000L4W
2.3330 09:46:23 XLON 133 778111251656677
2.3330 09:46:23 XLON 224 778111251656675
2.3330 09:46:23 XLON 523 778111251656674
2.3330 09:46:23 XLON 1,435 778111251656676
2.3330 09:46:23 XLON 1,882 778111251656678
2.3330 09:46:25 BATE 150 020000D6F
2.3330 09:46:25 BATE 247 020000D6H
2.3330 09:46:25 BATE 434 020000D6G
2.3330 09:46:25 BATE 623 020000D6I
2.3330 09:46:36 XLON 438 778111251656679
2.3330 09:46:38 XLON 177 778111251656686
2.3330 09:47:27 BATE 1,668 020000D8R
2.3320 09:48:37 BATE 117 020000DB9
2.3320 09:48:37 CHIX 850 120000LED
2.3320 09:48:37 CHIX 1,635 120000LEE
2.3320 09:48:37 CHIX 1,952 120000LEF
2.3320 09:48:37 CHIX 2,327 120000LEB
2.3320 09:48:37 TRQX 55 778111306184402
2.3320 09:48:37 TRQX 279 778111306184403
2.3320 09:48:37 TRQX 793 778111306184404
2.3320 09:48:37 XLON 186 778111251656807
2.3320 09:48:37 XLON 1,100 778111251656806
2.3320 09:48:37 XLON 1,408 778111251656805
2.3310 09:48:39 CHIX 293 120000LEL
2.3310 09:48:39 CHIX 1,268 120000LEK
2.3310 09:48:40 BATE 97 020000DBH
2.3310 09:48:40 BATE 319 020000DBG
2.3310 09:48:40 BATE 551 020000DBF
2.3310 09:48:42 XLON 105 778111251656813
2.3310 09:48:42 XLON 118 778111251656812
2.3310 09:48:42 XLON 130 778111251656811
2.3310 09:48:42 XLON 360 778111251656810
2.3330 09:58:18 BATE 218 020000DZG
2.3340 10:00:06 CHIX 4 120000MPT
2.3330 10:00:06 XLON 35 778111251657523
2.3330 10:00:06 XLON 1,100 778111251657522
2.3330 10:01:44 BATE 1,578 020000E85
2.3330 10:01:44 CHIX 427 120000MWW
2.3330 10:01:44 CHIX 735 120000MWY
2.3330 10:01:44 CHIX 3,494 120000MWX
2.3340 10:01:44 CHIX 92 120000MX3
2.3340 10:01:44 CHIX 373 120000MX7
2.3340 10:01:44 CHIX 648 120000MX4
2.3340 10:01:44 CHIX 755 120000MX5
2.3340 10:01:44 CHIX 858 120000MX2
2.3340 10:01:44 CHIX 876 120000MX6
2.3330 10:01:44 TRQX 227 778111306185645
2.3330 10:01:44 TRQX 1,596 778111306185646
2.3330 10:01:44 XLON 1,135 778111251657596
2.3330 10:01:44 XLON 3,581 778111251657594
2.3340 10:01:49 CHIX 1,011 120000MXB
2.3340 10:02:21 CHIX 712 120000MZU
2.3340 10:02:21 CHIX 1,864 120000MZT
2.3340 10:02:26 CHIX 331 120000N05
2.3340 10:02:26 CHIX 352 120000N04
2.3340 10:02:26 XLON 2,640 778111251657633
2.3340 10:02:29 CHIX 150 120000N08
2.3350 10:06:51 CHIX 650 120000NM2
2.3350 10:06:51 CHIX 3,237 120000NM1
2.3350 10:06:51 XLON 4,054 778111251657928
2.3350 10:07:07 CHIX 3,150 120000NNH
2.3340 10:07:07 XLON 4,026 778111251657953
2.3350 10:07:07 XLON 609 778111251657950
2.3350 10:07:07 XLON 1,488 778111251657952
2.3350 10:07:07 XLON 3,057 778111251657951
2.3350 10:07:45 BATE 84 020000EQ1
2.3350 10:07:45 BATE 627 020000EQ0
2.3350 10:07:45 BATE 765 020000EPZ
2.3340 10:07:45 CHIX 1,150 120000NPS
2.3350 10:07:45 CHIX 844 120000NPY
2.3330 10:07:45 XLON 1,962 778111251657992
2.3340 10:07:45 XLON 1,161 778111251657990
2.3340 10:07:45 XLON 5,028 778111251657991
2.3330 10:08:25 BATE 303 020000ES2
2.3330 10:08:25 CHIX 312 120000NT9
2.3330 10:08:25 CHIX 1,916 120000NT7
2.3330 10:08:25 CHIX 3,384 120000NT8
2.3330 10:08:30 BATE 315 020000ESD
2.3330 10:08:30 BATE 348 020000ESC
2.3330 10:08:40 BATE 542 020000ESV
2.3330 10:09:45 CHIX 248 120000NYX
2.3330 10:09:45 CHIX 490 120000NYY
2.3330 10:13:21 CHIX 493 120000ODQ
2.3330 10:13:21 CHIX 2,767 120000ODR
2.3330 10:13:21 XLON 218 778111251658311
2.3330 10:13:21 XLON 695 778111251658312
2.3330 10:13:21 XLON 1,496 778111251658302
2.3330 10:13:21 XLON 1,938 778111251658313
2.3330 10:13:21 XLON 3,457 778111251658303
2.3330 10:13:45 BATE 462 020000F69
2.3320 10:13:45 CHIX 2,405 120000OFO
2.3320 10:13:45 TRQX 1,712 778111306186888
2.3320 10:16:00 BATE 271 020000FCX
2.3320 10:16:00 BATE 650 020000FCW
2.3320 10:16:06 BATE 44 020000FDA
2.3320 10:16:08 BATE 765 020000FDB
2.3310 10:16:55 CHIX 1,401 120000OVN
2.3310 10:18:51 BATE 376 020000FJU
2.3320 10:22:51 BATE 919 020000G05
2.3320 10:22:51 BATE 1,104 020000G03
2.3320 10:22:51 BATE 1,269 020000G02
2.3320 10:22:51 BATE 1,373 020000G04
2.3320 10:22:51 BATE 3,396 020000G01
2.3320 10:22:51 CHIX 1 120000PP3
2.3320 10:22:51 TRQX 1,582 778111306187895
2.3320 10:22:51 XLON 185 778111251658882
2.3320 10:22:51 XLON 826 778111251658880
2.3320 10:22:51 XLON 4,000 778111251658881
2.3320 10:22:53 BATE 2,660 020000G0G
2.3320 10:22:53 BATE 3,646 020000G0H
2.3330 10:23:12 CHIX 52 120000PQK
2.3330 10:23:12 CHIX 238 120000PQG
2.3330 10:23:12 CHIX 358 120000PQI
2.3330 10:23:12 CHIX 360 120000PQH
2.3330 10:23:12 CHIX 373 120000PQJ
2.3330 10:23:12 CHIX 580 120000PQF
2.3330 10:23:17 CHIX 499 120000PQY
2.3330 10:23:22 CHIX 1,007 120000PRA
2.3320 10:23:32 BATE 445 020000G39
2.3320 10:23:33 BATE 2,692 020000G3A
2.3320 10:23:33 CHIX 2,081 120000PSV
2.3330 10:26:01 XLON 119 778111251659061
2.3330 10:26:01 XLON 215 778111251659062
2.3320 10:29:43 BATE 42 020000GK9
2.3320 10:29:43 BATE 1,097 020000GKA
2.3330 10:29:43 CHIX 1,063 120000QGE
2.3330 10:29:43 XLON 132 778111251659247
2.3320 10:29:49 BATE 51 020000GKV
2.3320 10:29:49 BATE 58 020000GKZ
2.3330 10:31:27 CHIX 565 120000QNE
2.3330 10:31:27 XLON 500 778111251659315
2.3320 10:32:35 BATE 839 020000GRS
2.3320 10:32:35 BATE 1,050 020000GRN
2.3320 10:32:35 BATE 1,682 020000GS4
2.3320 10:32:35 CHIX 584 120000QRB
2.3320 10:32:35 CHIX 640 120000QR9
2.3320 10:32:35 CHIX 1,096 120000QQG
2.3320 10:32:35 CHIX 1,297 120000QR8
2.3320 10:32:35 CHIX 1,390 120000QRA
2.3320 10:32:35 TRQX 35 778111306188792
2.3320 10:32:35 TRQX 1,561 778111306188793
Price GBP Time of each trade on 01 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3170 08:11:50 XLON 2,210 778111251648086
2.3220 08:16:01 BATE 2,636 0200005GX
2.3220 08:16:01 CHIX 1,899 1200007XW
2.3240 08:18:06 XLON 4,622 778111251648866
2.3200 08:18:19 BATE 175 0200005OI
2.3200 08:18:19 BATE 209 0200005OK
2.3200 08:18:19 BATE 1,185 0200005OJ
2.3200 08:18:19 BATE 1,446 0200005OH
2.3200 08:21:16 BATE 126 0200005Y9
2.3200 08:21:16 BATE 1,582 0200005YA
2.3200 08:21:16 CHIX 1,299 1200008RW
2.3200 08:21:16 XLON 1,960 778111251649193
2.3200 08:21:17 BATE 1 0200005YC
2.3200 08:21:17 BATE 3,496 0200005YB
2.3180 08:22:13 XLON 2,403 778111251649312
2.3190 08:22:35 BATE 2,793 02000062G
2.3190 08:22:37 BATE 3,150 02000062K
2.3180 08:23:00 BATE 2,226 02000063H
2.3180 08:23:00 CHIX 2,594 12000090O
2.3180 08:23:00 XLON 1,980 778111251649380
2.3180 08:24:05 BATE 765 020000669
2.3180 08:24:05 BATE 1,432 02000066A
2.3180 08:24:05 BATE 2,633 020000668
2.3180 08:24:05 XLON 1,457 778111251649483
2.3180 08:24:05 XLON 3,019 778111251649482
2.3180 08:25:28 CHIX 110 1200009BY
2.3180 08:25:28 CHIX 1,247 1200009BX
2.3180 08:25:28 CHIX 1,335 1200009C0
2.3180 08:25:28 XLON 158 778111251649608
2.3180 08:25:28 XLON 1,417 778111251649604
2.3180 08:25:28 XLON 2,527 778111251649609
2.3180 08:25:43 CHIX 650 1200009CF
2.3180 08:25:43 CHIX 1,358 1200009CD
2.3180 08:25:47 BATE 482 0200006A1
2.3180 08:25:47 BATE 1,987 0200006A2
2.3230 08:27:42 XLON 891 778111251649890
2.3230 08:27:42 XLON 3,832 778111251649889
2.3230 08:27:42 XLON 3,946 778111251649891
2.3230 08:28:35 CHIX 63 1200009TN
2.3230 08:28:35 CHIX 2,203 1200009TK
2.3230 08:28:35 XLON 2,843 778111251649985
2.3230 08:29:01 BATE 2 0200006LS
2.3230 08:29:01 BATE 265 0200006LR
2.3230 08:29:01 BATE 881 0200006LT
2.3230 08:29:01 BATE 1,148 0200006LQ
2.3230 08:29:01 CHIX 795 1200009VJ
2.3230 08:29:01 CHIX 2,324 1200009VK
2.3230 08:29:01 XLON 1,072 778111251650042
2.3230 08:29:01 XLON 4,000 778111251650041
2.3220 08:29:12 BATE 450 0200006MO
2.3220 08:29:12 BATE 633 0200006MP
2.3220 08:29:12 TRQX 37 778111306174742
2.3220 08:29:12 TRQX 1,339 778111306174741
2.3220 08:29:12 XLON 1,127 778111251650067
2.3220 08:29:12 XLON 1,806 778111251650058
2.3220 08:29:12 XLON 2,659 778111251650059
2.3210 08:31:00 BATE 3,911 0200006SV
2.3210 08:31:00 XLON 2,322 778111251650255
2.3210 08:31:07 BATE 1,087 0200006T6
2.3210 08:31:07 BATE 1,563 0200006T7
2.3210 08:31:09 BATE 957 0200006TH
2.3220 08:32:49 BATE 3,268 020000708
2.3220 08:32:49 CHIX 702 120000AGD
2.3220 08:32:49 CHIX 3,033 120000AGC
2.3220 08:32:49 XLON 23 778111251650534
2.3220 08:32:49 XLON 4,828 778111251650533
2.3220 08:34:18 BATE 84 02000074O
2.3220 08:34:18 BATE 561 02000074P
2.3220 08:34:18 BATE 630 02000074N
2.3220 08:34:18 BATE 765 02000074M
2.3210 08:34:18 CHIX 827 120000ANG
2.3220 08:40:03 BATE 2,631 0200007PC
2.3220 08:40:03 CHIX 1,602 120000BLJ
2.3220 08:40:03 CHIX 2,058 120000BLI
2.3240 08:42:12 CHIX 1,742 120000BY0
2.3240 08:42:12 CHIX 2,938 120000BXY
2.3240 08:42:12 XLON 1,695 778111251651431
2.3250 08:49:05 BATE 601 0200008FH
2.3250 08:49:05 BATE 765 0200008FG
2.3250 08:49:05 BATE 843 0200008FI
2.3250 08:49:05 BATE 2,209 0200008FC
2.3250 08:49:05 XLON 3,394 778111251651979
2.3250 08:49:39 CHIX 2,789 120000CUT
2.3260 08:51:00 CHIX 16 120000D37
2.3260 08:51:00 CHIX 397 120000D38
2.3260 08:51:09 CHIX 412 120000D4F
2.3260 08:51:09 CHIX 1,864 120000D4E
2.3260 08:51:28 CHIX 1,158 120000D5V
2.3240 08:52:34 BATE 3,928 0200008S7
2.3240 08:52:34 BATE 3,928 0200008S8
2.3240 08:52:34 XLON 2,370 778111251652260
2.3260 08:57:11 CHIX 92 120000DY7
2.3260 08:57:11 CHIX 651 120000DY9
2.3260 08:57:11 CHIX 1,586 120000DY8
2.3250 08:57:50 BATE 1,560 02000099E
2.3260 08:57:50 CHIX 88 120000E3O
2.3260 08:57:55 CHIX 83 120000E3R
2.3260 08:57:58 CHIX 87 120000E3Y
2.3250 08:59:49 CHIX 2,361 120000EAZ
2.3250 09:01:22 CHIX 2,412 120000EH0
2.3250 09:01:22 XLON 475 778111251652866
2.3250 09:01:22 XLON 3,959 778111251652865
2.3250 09:01:27 CHIX 3,244 120000EHV
2.3250 09:01:27 XLON 1,286 778111251652877
2.3250 09:01:27 XLON 2,802 778111251652878
2.3240 09:01:37 XLON 1,358 778111251652890
2.3240 09:01:37 XLON 2,228 778111251652889
2.3230 09:01:42 TRQX 1,521 778111306178863
2.3230 09:01:42 XLON 1,423 778111251652923
2.3220 09:01:45 CHIX 1,678 120000EMX
2.3230 09:01:45 CHIX 133 120000EMT
2.3230 09:01:45 CHIX 623 120000EMU
2.3220 09:01:46 CHIX 137 120000EN6
2.3220 09:01:46 CHIX 607 120000EN7
2.3220 09:01:46 CHIX 1,251 120000EN5
2.3220 09:01:46 CHIX 1,551 120000EN8
2.3220 09:01:46 CHIX 3,597 120000EN3
2.3220 09:02:30 BATE 389 0200009NY
2.3190 09:05:46 BATE 597 0200009YP
2.3190 09:05:46 BATE 765 0200009YO
2.3200 09:05:46 BATE 117 0200009YQ
2.3200 09:05:46 BATE 1,346 0200009YM
2.3200 09:05:46 BATE 4,000 0200009YL
2.3200 09:05:46 XLON 1,265 778111251653352
2.3220 09:05:47 XLON 23 778111251653397
2.3220 09:05:47 XLON 227 778111251653395
2.3220 09:05:47 XLON 295 778111251653398
2.3220 09:05:47 XLON 332 778111251653391
2.3220 09:05:47 XLON 387 778111251653399
2.3220 09:05:47 XLON 390 778111251653394
2.3220 09:05:47 XLON 647 778111251653393
2.3220 09:05:47 XLON 807 778111251653400
2.3220 09:05:47 XLON 1,429 778111251653392
2.3200 09:05:48 BATE 1,612 0200009ZP
2.3210 09:05:48 XLON 314 778111251653413
2.3210 09:05:49 XLON 1,256 778111251653415
2.3200 09:06:16 XLON 4,809 778111251653454
2.3200 09:06:21 BATE 421 020000A1M
2.3200 09:06:21 BATE 589 020000A1N
2.3200 09:06:21 BATE 765 020000A1L
2.3200 09:06:26 BATE 11 020000A23
2.3200 09:06:26 BATE 185 020000A1Z
2.3200 09:06:26 BATE 308 020000A20
2.3200 09:06:26 BATE 561 020000A22
2.3200 09:06:26 BATE 2,515 020000A21
2.3190 09:06:27 XLON 1,213 778111251653471
2.3200 09:07:24 CHIX 64 120000FMP
2.3220 09:09:00 BATE 1,865 020000AB4
2.3230 09:09:00 XLON 33 778111251653709
2.3230 09:09:00 XLON 558 778111251653710
2.3230 09:09:00 XLON 1,429 778111251653707
2.3230 09:09:00 XLON 1,429 778111251653708
2.3230 09:09:00 XLON 3,449 778111251653704
2.3220 09:09:01 BATE 254 020000ABB
2.3220 09:09:01 CHIX 800 120000FZH
2.3230 09:09:01 XLON 89 778111251653711
2.3230 09:09:01 XLON 257 778111251653713
2.3230 09:09:01 XLON 303 778111251653717
2.3230 09:09:01 XLON 565 778111251653716
2.3230 09:09:01 XLON 1,429 778111251653712
2.3230 09:09:01 XLON 1,429 778111251653714
2.3230 09:09:01 XLON 2,316 778111251653715
2.3220 09:09:02 CHIX 240 120000G02
2.3220 09:09:02 CHIX 255 120000G01
2.3220 09:09:02 XLON 243 778111251653722
2.3220 09:09:02 XLON 263 778111251653721
2.3220 09:09:03 BATE 240 020000ABO
2.3230 09:10:33 XLON 707 778111251653861
2.3230 09:10:33 XLON 722 778111251653863
2.3230 09:10:33 XLON 1,429 778111251653862
2.3230 09:10:38 XLON 647 778111251653874
2.3230 09:10:38 XLON 782 778111251653875
2.3230 09:12:57 CHIX 675 120000GK6
2.3230 09:12:57 XLON 45 778111251654099
2.3230 09:13:02 CHIX 401 120000GKH
2.3230 09:13:02 XLON 42 778111251654100
2.3230 09:13:07 XLON 377 778111251654118
2.3230 09:13:07 XLON 398 778111251654119
2.3230 09:13:07 XLON 852 778111251654120
2.3220 09:17:00 CHIX 305 120000H5R
2.3220 09:17:00 XLON 119 778111251654472
2.3210 09:17:01 BATE 106 020000AYW
2.3210 09:17:01 BATE 168 020000AYX
2.3210 09:17:01 XLON 88 778111251654477
2.3210 09:17:01 XLON 776 778111251654476
2.3210 09:17:01 XLON 1,175 778111251654475
2.3210 09:17:01 XLON 1,853 778111251654478
2.3210 09:17:04 BATE 4,859 020000AZ0
2.3210 09:17:06 BATE 4,493 020000AZ2
2.3210 09:17:07 BATE 4,311 020000AZA
2.3210 09:17:27 XLON 14 778111251654514
2.3210 09:17:27 XLON 1,049 778111251654510
2.3210 09:17:27 XLON 1,318 778111251654513
2.3210 09:17:27 XLON 2,245 778111251654512
2.3210 09:17:27 XLON 3,698 778111251654509
2.3210 09:23:54 CHIX 301 120000I3D
2.3210 09:23:56 BATE 2,326 020000BIF
2.3210 09:23:56 CHIX 196 120000I3L
2.3210 09:24:05 CHIX 24 120000I4Y
2.3250 09:27:01 XLON 21 778111251655199
2.3280 09:32:54 CHIX 59 120000JCT
2.3280 09:33:05 BATE 4,000 020000C8B
2.3280 09:33:05 CHIX 493 120000JDO
2.3280 09:33:05 CHIX 1,034 120000JDP
2.3280 09:33:05 CHIX 2,598 120000JDQ
2.3280 09:33:05 TRQX 1,726 778111306182746
2.3280 09:33:05 XLON 24 778111251655712
2.3280 09:33:05 XLON 32 778111251655713
2.3280 09:33:05 XLON 231 778111251655715
2.3280 09:33:05 XLON 353 778111251655716
2.3280 09:33:05 XLON 1,123 778111251655717
2.3280 09:33:05 XLON 1,429 778111251655714
2.3280 09:33:05 XLON 1,433 778111251655710
2.3280 09:33:05 XLON 3,018 778111251655711
2.3280 09:33:07 CHIX 224 120000JE0
2.3280 09:33:07 CHIX 342 120000JE1
2.3280 09:33:09 CHIX 429 120000JE2
2.3280 09:33:10 XLON 396 778111251655719
2.3280 09:33:10 XLON 469 778111251655718
2.3320 09:38:30 BATE 364 020000CM0
2.3320 09:38:30 BATE 1,569 020000CLZ
2.3320 09:38:30 CHIX 72 120000K22
2.3320 09:38:30 CHIX 1,460 120000K23
2.3320 09:38:30 XLON 2,318 778111251656054
2.3330 09:38:31 CHIX 145 120000K29
2.3330 09:38:31 CHIX 628 120000K28
2.3330 09:42:45 CHIX 758 120000KNN
2.3330 09:42:45 XLON 621 778111251656425
2.3340 09:46:22 BATE 302 020000D6D
2.3330 09:46:22 CHIX 94 120000L4R
2.3330 09:46:22 CHIX 277 120000L4T
2.3330 09:46:22 CHIX 4,000 120000L4S
2.3330 09:46:22 CHIX 4,406 120000L4U
2.3340 09:46:22 CHIX 352 120000L4M
2.3340 09:46:22 CHIX 392 120000L4N
2.3340 09:46:22 CHIX 418 120000L4L
2.3340 09:46:22 CHIX 689 120000L4O
2.3340 09:46:22 CHIX 4,925 120000L4K
2.3330 09:46:22 XLON 1,288 778111251656672
2.3330 09:46:22 XLON 1,307 778111251656673
2.3340 09:46:22 XLON 263 778111251656668
2.3340 09:46:22 XLON 299 778111251656667
2.3340 09:46:22 XLON 525 778111251656665
2.3340 09:46:22 XLON 706 778111251656663
2.3340 09:46:22 XLON 861 778111251656669
2.3340 09:46:22 XLON 1,841 778111251656666
2.3340 09:46:22 XLON 2,703 778111251656664
2.3330 09:46:23 CHIX 159 120000L4V
2.3330 09:46:23 CHIX 255 120000L4X
2.3330 09:46:23 CHIX 308 120000L4Y
2.3330 09:46:23 CHIX 438 120000L4W
2.3330 09:46:23 XLON 133 778111251656677
2.3330 09:46:23 XLON 224 778111251656675
2.3330 09:46:23 XLON 523 778111251656674
2.3330 09:46:23 XLON 1,435 778111251656676
2.3330 09:46:23 XLON 1,882 778111251656678
2.3330 09:46:25 BATE 150 020000D6F
2.3330 09:46:25 BATE 247 020000D6H
2.3330 09:46:25 BATE 434 020000D6G
2.3330 09:46:25 BATE 623 020000D6I
2.3330 09:46:36 XLON 438 778111251656679
2.3330 09:46:38 XLON 177 778111251656686
2.3330 09:47:27 BATE 1,668 020000D8R
2.3320 09:48:37 BATE 117 020000DB9
2.3320 09:48:37 CHIX 850 120000LED
2.3320 09:48:37 CHIX 1,635 120000LEE
2.3320 09:48:37 CHIX 1,952 120000LEF
2.3320 09:48:37 CHIX 2,327 120000LEB
2.3320 09:48:37 TRQX 55 778111306184402
2.3320 09:48:37 TRQX 279 778111306184403
2.3320 09:48:37 TRQX 793 778111306184404
2.3320 09:48:37 XLON 186 778111251656807
2.3320 09:48:37 XLON 1,100 778111251656806
2.3320 09:48:37 XLON 1,408 778111251656805
2.3310 09:48:39 CHIX 293 120000LEL
2.3310 09:48:39 CHIX 1,268 120000LEK
2.3310 09:48:40 BATE 97 020000DBH
2.3310 09:48:40 BATE 319 020000DBG
2.3310 09:48:40 BATE 551 020000DBF
2.3310 09:48:42 XLON 105 778111251656813
2.3310 09:48:42 XLON 118 778111251656812
2.3310 09:48:42 XLON 130 778111251656811
2.3310 09:48:42 XLON 360 778111251656810
2.3330 09:58:18 BATE 218 020000DZG
2.3340 10:00:06 CHIX 4 120000MPT
2.3330 10:00:06 XLON 35 778111251657523
2.3330 10:00:06 XLON 1,100 778111251657522
2.3330 10:01:44 BATE 1,578 020000E85
2.3330 10:01:44 CHIX 427 120000MWW
2.3330 10:01:44 CHIX 735 120000MWY
2.3330 10:01:44 CHIX 3,494 120000MWX
2.3340 10:01:44 CHIX 92 120000MX3
2.3340 10:01:44 CHIX 373 120000MX7
2.3340 10:01:44 CHIX 648 120000MX4
2.3340 10:01:44 CHIX 755 120000MX5
2.3340 10:01:44 CHIX 858 120000MX2
2.3340 10:01:44 CHIX 876 120000MX6
2.3330 10:01:44 TRQX 227 778111306185645
2.3330 10:01:44 TRQX 1,596 778111306185646
2.3330 10:01:44 XLON 1,135 778111251657596
2.3330 10:01:44 XLON 3,581 778111251657594
2.3340 10:01:49 CHIX 1,011 120000MXB
2.3340 10:02:21 CHIX 712 120000MZU
2.3340 10:02:21 CHIX 1,864 120000MZT
2.3340 10:02:26 CHIX 331 120000N05
2.3340 10:02:26 CHIX 352 120000N04
2.3340 10:02:26 XLON 2,640 778111251657633
2.3340 10:02:29 CHIX 150 120000N08
2.3350 10:06:51 CHIX 650 120000NM2
2.3350 10:06:51 CHIX 3,237 120000NM1
2.3350 10:06:51 XLON 4,054 778111251657928
2.3350 10:07:07 CHIX 3,150 120000NNH
2.3340 10:07:07 XLON 4,026 778111251657953
2.3350 10:07:07 XLON 609 778111251657950
2.3350 10:07:07 XLON 1,488 778111251657952
2.3350 10:07:07 XLON 3,057 778111251657951
2.3350 10:07:45 BATE 84 020000EQ1
2.3350 10:07:45 BATE 627 020000EQ0
2.3350 10:07:45 BATE 765 020000EPZ
2.3340 10:07:45 CHIX 1,150 120000NPS
2.3350 10:07:45 CHIX 844 120000NPY
2.3330 10:07:45 XLON 1,962 778111251657992
2.3340 10:07:45 XLON 1,161 778111251657990
2.3340 10:07:45 XLON 5,028 778111251657991
2.3330 10:08:25 BATE 303 020000ES2
2.3330 10:08:25 CHIX 312 120000NT9
2.3330 10:08:25 CHIX 1,916 120000NT7
2.3330 10:08:25 CHIX 3,384 120000NT8
2.3330 10:08:30 BATE 315 020000ESD
2.3330 10:08:30 BATE 348 020000ESC
2.3330 10:08:40 BATE 542 020000ESV
2.3330 10:09:45 CHIX 248 120000NYX
2.3330 10:09:45 CHIX 490 120000NYY
2.3330 10:13:21 CHIX 493 120000ODQ
2.3330 10:13:21 CHIX 2,767 120000ODR
2.3330 10:13:21 XLON 218 778111251658311
2.3330 10:13:21 XLON 695 778111251658312
2.3330 10:13:21 XLON 1,496 778111251658302
2.3330 10:13:21 XLON 1,938 778111251658313
2.3330 10:13:21 XLON 3,457 778111251658303
2.3330 10:13:45 BATE 462 020000F69
2.3320 10:13:45 CHIX 2,405 120000OFO
2.3320 10:13:45 TRQX 1,712 778111306186888
2.3320 10:16:00 BATE 271 020000FCX
2.3320 10:16:00 BATE 650 020000FCW
2.3320 10:16:06 BATE 44 020000FDA
2.3320 10:16:08 BATE 765 020000FDB
2.3310 10:16:55 CHIX 1,401 120000OVN
2.3310 10:18:51 BATE 376 020000FJU
2.3320 10:22:51 BATE 919 020000G05
2.3320 10:22:51 BATE 1,104 020000G03
2.3320 10:22:51 BATE 1,269 020000G02
2.3320 10:22:51 BATE 1,373 020000G04
2.3320 10:22:51 BATE 3,396 020000G01
2.3320 10:22:51 CHIX 1 120000PP3
2.3320 10:22:51 TRQX 1,582 778111306187895
2.3320 10:22:51 XLON 185 778111251658882
2.3320 10:22:51 XLON 826 778111251658880
2.3320 10:22:51 XLON 4,000 778111251658881
2.3320 10:22:53 BATE 2,660 020000G0G
2.3320 10:22:53 BATE 3,646 020000G0H
2.3330 10:23:12 CHIX 52 120000PQK
2.3330 10:23:12 CHIX 238 120000PQG
2.3330 10:23:12 CHIX 358 120000PQI
2.3330 10:23:12 CHIX 360 120000PQH
2.3330 10:23:12 CHIX 373 120000PQJ
2.3330 10:23:12 CHIX 580 120000PQF
2.3330 10:23:17 CHIX 499 120000PQY
2.3330 10:23:22 CHIX 1,007 120000PRA
2.3320 10:23:32 BATE 445 020000G39
2.3320 10:23:33 BATE 2,692 020000G3A
2.3320 10:23:33 CHIX 2,081 120000PSV
2.3330 10:26:01 XLON 119 778111251659061
2.3330 10:26:01 XLON 215 778111251659062
2.3320 10:29:43 BATE 42 020000GK9
2.3320 10:29:43 BATE 1,097 020000GKA
2.3330 10:29:43 CHIX 1,063 120000QGE
2.3330 10:29:43 XLON 132 778111251659247
2.3320 10:29:49 BATE 51 020000GKV
2.3320 10:29:49 BATE 58 020000GKZ
2.3330 10:31:27 CHIX 565 120000QNE
2.3330 10:31:27 XLON 500 778111251659315
2.3320 10:32:35 BATE 839 020000GRS
2.3320 10:32:35 BATE 1,050 020000GRN
2.3320 10:32:35 BATE 1,682 020000GS4
2.3320 10:32:35 CHIX 584 120000QRB
2.3320 10:32:35 CHIX 640 120000QR9
2.3320 10:32:35 CHIX 1,096 120000QQG
2.3320 10:32:35 CHIX 1,297 120000QR8
2.3320 10:32:35 CHIX 1,390 120000QRA
2.3320 10:32:35 TRQX 35 778111306188792
2.3320 10:32:35 TRQX 1,561 778111306188793
Price GBP Time of each trade on 01 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3170 08:11:50 XLON 2,210 778111251648086
2.3220 08:16:01 BATE 2,636 0200005GX
2.3220 08:16:01 CHIX 1,899 1200007XW
2.3240 08:18:06 XLON 4,622 778111251648866
2.3200 08:18:19 BATE 175 0200005OI
2.3200 08:18:19 BATE 209 0200005OK
2.3200 08:18:19 BATE 1,185 0200005OJ
2.3200 08:18:19 BATE 1,446 0200005OH
2.3200 08:21:16 BATE 126 0200005Y9
2.3200 08:21:16 BATE 1,582 0200005YA
2.3200 08:21:16 CHIX 1,299 1200008RW
2.3200 08:21:16 XLON 1,960 778111251649193
2.3200 08:21:17 BATE 1 0200005YC
2.3200 08:21:17 BATE 3,496 0200005YB
2.3180 08:22:13 XLON 2,403 778111251649312
2.3190 08:22:35 BATE 2,793 02000062G
2.3190 08:22:37 BATE 3,150 02000062K
2.3180 08:23:00 BATE 2,226 02000063H
2.3180 08:23:00 CHIX 2,594 12000090O
2.3180 08:23:00 XLON 1,980 778111251649380
2.3180 08:24:05 BATE 765 020000669
2.3180 08:24:05 BATE 1,432 02000066A
2.3180 08:24:05 BATE 2,633 020000668
2.3180 08:24:05 XLON 1,457 778111251649483
2.3180 08:24:05 XLON 3,019 778111251649482
2.3180 08:25:28 CHIX 110 1200009BY
2.3180 08:25:28 CHIX 1,247 1200009BX
2.3180 08:25:28 CHIX 1,335 1200009C0
2.3180 08:25:28 XLON 158 778111251649608
2.3180 08:25:28 XLON 1,417 778111251649604
2.3180 08:25:28 XLON 2,527 778111251649609
2.3180 08:25:43 CHIX 650 1200009CF
2.3180 08:25:43 CHIX 1,358 1200009CD
2.3180 08:25:47 BATE 482 0200006A1
2.3180 08:25:47 BATE 1,987 0200006A2
2.3230 08:27:42 XLON 891 778111251649890
2.3230 08:27:42 XLON 3,832 778111251649889
2.3230 08:27:42 XLON 3,946 778111251649891
2.3230 08:28:35 CHIX 63 1200009TN
2.3230 08:28:35 CHIX 2,203 1200009TK
2.3230 08:28:35 XLON 2,843 778111251649985
2.3230 08:29:01 BATE 2 0200006LS
2.3230 08:29:01 BATE 265 0200006LR
2.3230 08:29:01 BATE 881 0200006LT
2.3230 08:29:01 BATE 1,148 0200006LQ
2.3230 08:29:01 CHIX 795 1200009VJ
2.3230 08:29:01 CHIX 2,324 1200009VK
2.3230 08:29:01 XLON 1,072 778111251650042
2.3230 08:29:01 XLON 4,000 778111251650041
2.3220 08:29:12 BATE 450 0200006MO
2.3220 08:29:12 BATE 633 0200006MP
2.3220 08:29:12 TRQX 37 778111306174742
2.3220 08:29:12 TRQX 1,339 778111306174741
2.3220 08:29:12 XLON 1,127 778111251650067
2.3220 08:29:12 XLON 1,806 778111251650058
2.3220 08:29:12 XLON 2,659 778111251650059
2.3210 08:31:00 BATE 3,911 0200006SV
2.3210 08:31:00 XLON 2,322 778111251650255
2.3210 08:31:07 BATE 1,087 0200006T6
2.3210 08:31:07 BATE 1,563 0200006T7
2.3210 08:31:09 BATE 957 0200006TH
2.3220 08:32:49 BATE 3,268 020000708
2.3220 08:32:49 CHIX 702 120000AGD
2.3220 08:32:49 CHIX 3,033 120000AGC
2.3220 08:32:49 XLON 23 778111251650534
2.3220 08:32:49 XLON 4,828 778111251650533
2.3220 08:34:18 BATE 84 02000074O
2.3220 08:34:18 BATE 561 02000074P
2.3220 08:34:18 BATE 630 02000074N
2.3220 08:34:18 BATE 765 02000074M
2.3210 08:34:18 CHIX 827 120000ANG
2.3220 08:40:03 BATE 2,631 0200007PC
2.3220 08:40:03 CHIX 1,602 120000BLJ
2.3220 08:40:03 CHIX 2,058 120000BLI
2.3240 08:42:12 CHIX 1,742 120000BY0
2.3240 08:42:12 CHIX 2,938 120000BXY
2.3240 08:42:12 XLON 1,695 778111251651431
2.3250 08:49:05 BATE 601 0200008FH
2.3250 08:49:05 BATE 765 0200008FG
2.3250 08:49:05 BATE 843 0200008FI
2.3250 08:49:05 BATE 2,209 0200008FC
2.3250 08:49:05 XLON 3,394 778111251651979
2.3250 08:49:39 CHIX 2,789 120000CUT
2.3260 08:51:00 CHIX 16 120000D37
2.3260 08:51:00 CHIX 397 120000D38
2.3260 08:51:09 CHIX 412 120000D4F
2.3260 08:51:09 CHIX 1,864 120000D4E
2.3260 08:51:28 CHIX 1,158 120000D5V
2.3240 08:52:34 BATE 3,928 0200008S7
2.3240 08:52:34 BATE 3,928 0200008S8
2.3240 08:52:34 XLON 2,370 778111251652260
2.3260 08:57:11 CHIX 92 120000DY7
2.3260 08:57:11 CHIX 651 120000DY9
2.3260 08:57:11 CHIX 1,586 120000DY8
2.3250 08:57:50 BATE 1,560 02000099E
2.3260 08:57:50 CHIX 88 120000E3O
2.3260 08:57:55 CHIX 83 120000E3R
2.3260 08:57:58 CHIX 87 120000E3Y
2.3250 08:59:49 CHIX 2,361 120000EAZ
2.3250 09:01:22 CHIX 2,412 120000EH0
2.3250 09:01:22 XLON 475 778111251652866
2.3250 09:01:22 XLON 3,959 778111251652865
2.3250 09:01:27 CHIX 3,244 120000EHV
2.3250 09:01:27 XLON 1,286 778111251652877
2.3250 09:01:27 XLON 2,802 778111251652878
2.3240 09:01:37 XLON 1,358 778111251652890
2.3240 09:01:37 XLON 2,228 778111251652889
2.3230 09:01:42 TRQX 1,521 778111306178863
2.3230 09:01:42 XLON 1,423 778111251652923
2.3220 09:01:45 CHIX 1,678 120000EMX
2.3230 09:01:45 CHIX 133 120000EMT
2.3230 09:01:45 CHIX 623 120000EMU
2.3220 09:01:46 CHIX 137 120000EN6
2.3220 09:01:46 CHIX 607 120000EN7
2.3220 09:01:46 CHIX 1,251 120000EN5
2.3220 09:01:46 CHIX 1,551 120000EN8
2.3220 09:01:46 CHIX 3,597 120000EN3
2.3220 09:02:30 BATE 389 0200009NY
2.3190 09:05:46 BATE 597 0200009YP
2.3190 09:05:46 BATE 765 0200009YO
2.3200 09:05:46 BATE 117 0200009YQ
2.3200 09:05:46 BATE 1,346 0200009YM
2.3200 09:05:46 BATE 4,000 0200009YL
2.3200 09:05:46 XLON 1,265 778111251653352
2.3220 09:05:47 XLON 23 778111251653397
2.3220 09:05:47 XLON 227 778111251653395
2.3220 09:05:47 XLON 295 778111251653398
2.3220 09:05:47 XLON 332 778111251653391
2.3220 09:05:47 XLON 387 778111251653399
2.3220 09:05:47 XLON 390 778111251653394
2.3220 09:05:47 XLON 647 778111251653393
2.3220 09:05:47 XLON 807 778111251653400
2.3220 09:05:47 XLON 1,429 778111251653392
2.3200 09:05:48 BATE 1,612 0200009ZP
2.3210 09:05:48 XLON 314 778111251653413
2.3210 09:05:49 XLON 1,256 778111251653415
2.3200 09:06:16 XLON 4,809 778111251653454
2.3200 09:06:21 BATE 421 020000A1M
2.3200 09:06:21 BATE 589 020000A1N
2.3200 09:06:21 BATE 765 020000A1L
2.3200 09:06:26 BATE 11 020000A23
2.3200 09:06:26 BATE 185 020000A1Z
2.3200 09:06:26 BATE 308 020000A20
2.3200 09:06:26 BATE 561 020000A22
2.3200 09:06:26 BATE 2,515 020000A21
2.3190 09:06:27 XLON 1,213 778111251653471
2.3200 09:07:24 CHIX 64 120000FMP
2.3220 09:09:00 BATE 1,865 020000AB4
2.3230 09:09:00 XLON 33 778111251653709
2.3230 09:09:00 XLON 558 778111251653710
2.3230 09:09:00 XLON 1,429 778111251653707
2.3230 09:09:00 XLON 1,429 778111251653708
2.3230 09:09:00 XLON 3,449 778111251653704
2.3220 09:09:01 BATE 254 020000ABB
2.3220 09:09:01 CHIX 800 120000FZH
2.3230 09:09:01 XLON 89 778111251653711
2.3230 09:09:01 XLON 257 778111251653713
2.3230 09:09:01 XLON 303 778111251653717
2.3230 09:09:01 XLON 565 778111251653716
2.3230 09:09:01 XLON 1,429 778111251653712
2.3230 09:09:01 XLON 1,429 778111251653714
2.3230 09:09:01 XLON 2,316 778111251653715
2.3220 09:09:02 CHIX 240 120000G02
2.3220 09:09:02 CHIX 255 120000G01
2.3220 09:09:02 XLON 243 778111251653722
2.3220 09:09:02 XLON 263 778111251653721
2.3220 09:09:03 BATE 240 020000ABO
2.3230 09:10:33 XLON 707 778111251653861
2.3230 09:10:33 XLON 722 778111251653863
2.3230 09:10:33 XLON 1,429 778111251653862
2.3230 09:10:38 XLON 647 778111251653874
2.3230 09:10:38 XLON 782 778111251653875
2.3230 09:12:57 CHIX 675 120000GK6
2.3230 09:12:57 XLON 45 778111251654099
2.3230 09:13:02 CHIX 401 120000GKH
2.3230 09:13:02 XLON 42 778111251654100
2.3230 09:13:07 XLON 377 778111251654118
2.3230 09:13:07 XLON 398 778111251654119
2.3230 09:13:07 XLON 852 778111251654120
2.3220 09:17:00 CHIX 305 120000H5R
2.3220 09:17:00 XLON 119 778111251654472
2.3210 09:17:01 BATE 106 020000AYW
2.3210 09:17:01 BATE 168 020000AYX
2.3210 09:17:01 XLON 88 778111251654477
2.3210 09:17:01 XLON 776 778111251654476
2.3210 09:17:01 XLON 1,175 778111251654475
2.3210 09:17:01 XLON 1,853 778111251654478
2.3210 09:17:04 BATE 4,859 020000AZ0
2.3210 09:17:06 BATE 4,493 020000AZ2
2.3210 09:17:07 BATE 4,311 020000AZA
2.3210 09:17:27 XLON 14 778111251654514
2.3210 09:17:27 XLON 1,049 778111251654510
2.3210 09:17:27 XLON 1,318 778111251654513
2.3210 09:17:27 XLON 2,245 778111251654512
2.3210 09:17:27 XLON 3,698 778111251654509
2.3210 09:23:54 CHIX 301 120000I3D
2.3210 09:23:56 BATE 2,326 020000BIF
2.3210 09:23:56 CHIX 196 120000I3L
2.3210 09:24:05 CHIX 24 120000I4Y
2.3250 09:27:01 XLON 21 778111251655199
2.3280 09:32:54 CHIX 59 120000JCT
2.3280 09:33:05 BATE 4,000 020000C8B
2.3280 09:33:05 CHIX 493 120000JDO
2.3280 09:33:05 CHIX 1,034 120000JDP
2.3280 09:33:05 CHIX 2,598 120000JDQ
2.3280 09:33:05 TRQX 1,726 778111306182746
2.3280 09:33:05 XLON 24 778111251655712
2.3280 09:33:05 XLON 32 778111251655713
2.3280 09:33:05 XLON 231 778111251655715
2.3280 09:33:05 XLON 353 778111251655716
2.3280 09:33:05 XLON 1,123 778111251655717
2.3280 09:33:05 XLON 1,429 778111251655714
2.3280 09:33:05 XLON 1,433 778111251655710
2.3280 09:33:05 XLON 3,018 778111251655711
2.3280 09:33:07 CHIX 224 120000JE0
2.3280 09:33:07 CHIX 342 120000JE1
2.3280 09:33:09 CHIX 429 120000JE2
2.3280 09:33:10 XLON 396 778111251655719
2.3280 09:33:10 XLON 469 778111251655718
2.3320 09:38:30 BATE 364 020000CM0
2.3320 09:38:30 BATE 1,569 020000CLZ
2.3320 09:38:30 CHIX 72 120000K22
2.3320 09:38:30 CHIX 1,460 120000K23
2.3320 09:38:30 XLON 2,318 778111251656054
2.3330 09:38:31 CHIX 145 120000K29
2.3330 09:38:31 CHIX 628 120000K28
2.3330 09:42:45 CHIX 758 120000KNN
2.3330 09:42:45 XLON 621 778111251656425
2.3340 09:46:22 BATE 302 020000D6D
2.3330 09:46:22 CHIX 94 120000L4R
2.3330 09:46:22 CHIX 277 120000L4T
2.3330 09:46:22 CHIX 4,000 120000L4S
2.3330 09:46:22 CHIX 4,406 120000L4U
2.3340 09:46:22 CHIX 352 120000L4M
2.3340 09:46:22 CHIX 392 120000L4N
2.3340 09:46:22 CHIX 418 120000L4L
2.3340 09:46:22 CHIX 689 120000L4O
2.3340 09:46:22 CHIX 4,925 120000L4K
2.3330 09:46:22 XLON 1,288 778111251656672
2.3330 09:46:22 XLON 1,307 778111251656673
2.3340 09:46:22 XLON 263 778111251656668
2.3340 09:46:22 XLON 299 778111251656667
2.3340 09:46:22 XLON 525 778111251656665
2.3340 09:46:22 XLON 706 778111251656663
2.3340 09:46:22 XLON 861 778111251656669
2.3340 09:46:22 XLON 1,841 778111251656666
2.3340 09:46:22 XLON 2,703 778111251656664
2.3330 09:46:23 CHIX 159 120000L4V
2.3330 09:46:23 CHIX 255 120000L4X
2.3330 09:46:23 CHIX 308 120000L4Y
2.3330 09:46:23 CHIX 438 120000L4W
2.3330 09:46:23 XLON 133 778111251656677
2.3330 09:46:23 XLON 224 778111251656675
2.3330 09:46:23 XLON 523 778111251656674
2.3330 09:46:23 XLON 1,435 778111251656676
2.3330 09:46:23 XLON 1,882 778111251656678
2.3330 09:46:25 BATE 150 020000D6F
2.3330 09:46:25 BATE 247 020000D6H
2.3330 09:46:25 BATE 434 020000D6G
2.3330 09:46:25 BATE 623 020000D6I
2.3330 09:46:36 XLON 438 778111251656679
2.3330 09:46:38 XLON 177 778111251656686
2.3330 09:47:27 BATE 1,668 020000D8R
2.3320 09:48:37 BATE 117 020000DB9
2.3320 09:48:37 CHIX 850 120000LED
2.3320 09:48:37 CHIX 1,635 120000LEE
2.3320 09:48:37 CHIX 1,952 120000LEF
2.3320 09:48:37 CHIX 2,327 120000LEB
2.3320 09:48:37 TRQX 55 778111306184402
2.3320 09:48:37 TRQX 279 778111306184403
2.3320 09:48:37 TRQX 793 778111306184404
2.3320 09:48:37 XLON 186 778111251656807
2.3320 09:48:37 XLON 1,100 778111251656806
2.3320 09:48:37 XLON 1,408 778111251656805
2.3310 09:48:39 CHIX 293 120000LEL
2.3310 09:48:39 CHIX 1,268 120000LEK
2.3310 09:48:40 BATE 97 020000DBH
2.3310 09:48:40 BATE 319 020000DBG
2.3310 09:48:40 BATE 551 020000DBF
2.3310 09:48:42 XLON 105 778111251656813
2.3310 09:48:42 XLON 118 778111251656812
2.3310 09:48:42 XLON 130 778111251656811
2.3310 09:48:42 XLON 360 778111251656810
2.3330 09:58:18 BATE 218 020000DZG
2.3340 10:00:06 CHIX 4 120000MPT
2.3330 10:00:06 XLON 35 778111251657523
2.3330 10:00:06 XLON 1,100 778111251657522
2.3330 10:01:44 BATE 1,578 020000E85
2.3330 10:01:44 CHIX 427 120000MWW
2.3330 10:01:44 CHIX 735 120000MWY
2.3330 10:01:44 CHIX 3,494 120000MWX
2.3340 10:01:44 CHIX 92 120000MX3
2.3340 10:01:44 CHIX 373 120000MX7
2.3340 10:01:44 CHIX 648 120000MX4
2.3340 10:01:44 CHIX 755 120000MX5
2.3340 10:01:44 CHIX 858 120000MX2
2.3340 10:01:44 CHIX 876 120000MX6
2.3330 10:01:44 TRQX 227 778111306185645
2.3330 10:01:44 TRQX 1,596 778111306185646
2.3330 10:01:44 XLON 1,135 778111251657596
2.3330 10:01:44 XLON 3,581 778111251657594
2.3340 10:01:49 CHIX 1,011 120000MXB
2.3340 10:02:21 CHIX 712 120000MZU
2.3340 10:02:21 CHIX 1,864 120000MZT
2.3340 10:02:26 CHIX 331 120000N05
2.3340 10:02:26 CHIX 352 120000N04
2.3340 10:02:26 XLON 2,640 778111251657633
2.3340 10:02:29 CHIX 150 120000N08
2.3350 10:06:51 CHIX 650 120000NM2
2.3350 10:06:51 CHIX 3,237 120000NM1
2.3350 10:06:51 XLON 4,054 778111251657928
2.3350 10:07:07 CHIX 3,150 120000NNH
2.3340 10:07:07 XLON 4,026 778111251657953
2.3350 10:07:07 XLON 609 778111251657950
2.3350 10:07:07 XLON 1,488 778111251657952
2.3350 10:07:07 XLON 3,057 778111251657951
2.3350 10:07:45 BATE 84 020000EQ1
2.3350 10:07:45 BATE 627 020000EQ0
2.3350 10:07:45 BATE 765 020000EPZ
2.3340 10:07:45 CHIX 1,150 120000NPS
2.3350 10:07:45 CHIX 844 120000NPY
2.3330 10:07:45 XLON 1,962 778111251657992
2.3340 10:07:45 XLON 1,161 778111251657990
2.3340 10:07:45 XLON 5,028 778111251657991
2.3330 10:08:25 BATE 303 020000ES2
2.3330 10:08:25 CHIX 312 120000NT9
2.3330 10:08:25 CHIX 1,916 120000NT7
2.3330 10:08:25 CHIX 3,384 120000NT8
2.3330 10:08:30 BATE 315 020000ESD
2.3330 10:08:30 BATE 348 020000ESC
2.3330 10:08:40 BATE 542 020000ESV
2.3330 10:09:45 CHIX 248 120000NYX
2.3330 10:09:45 CHIX 490 120000NYY
2.3330 10:13:21 CHIX 493 120000ODQ
2.3330 10:13:21 CHIX 2,767 120000ODR
2.3330 10:13:21 XLON 218 778111251658311
2.3330 10:13:21 XLON 695 778111251658312
2.3330 10:13:21 XLON 1,496 778111251658302
2.3330 10:13:21 XLON 1,938 778111251658313
2.3330 10:13:21 XLON 3,457 778111251658303
2.3330 10:13:45 BATE 462 020000F69
2.3320 10:13:45 CHIX 2,405 120000OFO
2.3320 10:13:45 TRQX 1,712 778111306186888
2.3320 10:16:00 BATE 271 020000FCX
2.3320 10:16:00 BATE 650 020000FCW
2.3320 10:16:06 BATE 44 020000FDA
2.3320 10:16:08 BATE 765 020000FDB
2.3310 10:16:55 CHIX 1,401 120000OVN
2.3310 10:18:51 BATE 376 020000FJU
2.3320 10:22:51 BATE 919 020000G05
2.3320 10:22:51 BATE 1,104 020000G03
2.3320 10:22:51 BATE 1,269 020000G02
2.3320 10:22:51 BATE 1,373 020000G04
2.3320 10:22:51 BATE 3,396 020000G01
2.3320 10:22:51 CHIX 1 120000PP3
2.3320 10:22:51 TRQX 1,582 778111306187895
2.3320 10:22:51 XLON 185 778111251658882
2.3320 10:22:51 XLON 826 778111251658880
2.3320 10:22:51 XLON 4,000 778111251658881
2.3320 10:22:53 BATE 2,660 020000G0G
2.3320 10:22:53 BATE 3,646 020000G0H
2.3330 10:23:12 CHIX 52 120000PQK
2.3330 10:23:12 CHIX 238 120000PQG
2.3330 10:23:12 CHIX 358 120000PQI
2.3330 10:23:12 CHIX 360 120000PQH
2.3330 10:23:12 CHIX 373 120000PQJ
2.3330 10:23:12 CHIX 580 120000PQF
2.3330 10:23:17 CHIX 499 120000PQY
2.3330 10:23:22 CHIX 1,007 120000PRA
2.3320 10:23:32 BATE 445 020000G39
2.3320 10:23:33 BATE 2,692 020000G3A
2.3320 10:23:33 CHIX 2,081 120000PSV
2.3330 10:26:01 XLON 119 778111251659061
2.3330 10:26:01 XLON 215 778111251659062
2.3320 10:29:43 BATE 42 020000GK9
2.3320 10:29:43 BATE 1,097 020000GKA
2.3330 10:29:43 CHIX 1,063 120000QGE
2.3330 10:29:43 XLON 132 778111251659247
2.3320 10:29:49 BATE 51 020000GKV
2.3320 10:29:49 BATE 58 020000GKZ
2.3330 10:31:27 CHIX 565 120000QNE
2.3330 10:31:27 XLON 500 778111251659315
2.3320 10:32:35 BATE 839 020000GRS
2.3320 10:32:35 BATE 1,050 020000GRN
2.3320 10:32:35 BATE 1,682 020000GS4
2.3320 10:32:35 CHIX 584 120000QRB
2.3320 10:32:35 CHIX 640 120000QR9
2.3320 10:32:35 CHIX 1,096 120000QQG
2.3320 10:32:35 CHIX 1,297 120000QR8
2.3320 10:32:35 CHIX 1,390 120000QRA
2.3320 10:32:35 TRQX 35 778111306188792
2.3320 10:32:35 TRQX 1,561 778111306188793
Price GBP Time of each trade on 01 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3170 08:11:50 XLON 2,210 778111251648086
2.3220 08:16:01 BATE 2,636 0200005GX
2.3220 08:16:01 CHIX 1,899 1200007XW
2.3240 08:18:06 XLON 4,622 778111251648866
2.3200 08:18:19 BATE 175 0200005OI
2.3200 08:18:19 BATE 209 0200005OK
2.3200 08:18:19 BATE 1,185 0200005OJ
2.3200 08:18:19 BATE 1,446 0200005OH
2.3200 08:21:16 BATE 126 0200005Y9
2.3200 08:21:16 BATE 1,582 0200005YA
2.3200 08:21:16 CHIX 1,299 1200008RW
2.3200 08:21:16 XLON 1,960 778111251649193
2.3200 08:21:17 BATE 1 0200005YC
2.3200 08:21:17 BATE 3,496 0200005YB
2.3180 08:22:13 XLON 2,403 778111251649312
2.3190 08:22:35 BATE 2,793 02000062G
2.3190 08:22:37 BATE 3,150 02000062K
2.3180 08:23:00 BATE 2,226 02000063H
2.3180 08:23:00 CHIX 2,594 12000090O
2.3180 08:23:00 XLON 1,980 778111251649380
2.3180 08:24:05 BATE 765 020000669
2.3180 08:24:05 BATE 1,432 02000066A
2.3180 08:24:05 BATE 2,633 020000668
2.3180 08:24:05 XLON 1,457 778111251649483
2.3180 08:24:05 XLON 3,019 778111251649482
2.3180 08:25:28 CHIX 110 1200009BY
2.3180 08:25:28 CHIX 1,247 1200009BX
2.3180 08:25:28 CHIX 1,335 1200009C0
2.3180 08:25:28 XLON 158 778111251649608
2.3180 08:25:28 XLON 1,417 778111251649604
2.3180 08:25:28 XLON 2,527 778111251649609
2.3180 08:25:43 CHIX 650 1200009CF
2.3180 08:25:43 CHIX 1,358 1200009CD
2.3180 08:25:47 BATE 482 0200006A1
2.3180 08:25:47 BATE 1,987 0200006A2
2.3230 08:27:42 XLON 891 778111251649890
2.3230 08:27:42 XLON 3,832 778111251649889
2.3230 08:27:42 XLON 3,946 778111251649891
2.3230 08:28:35 CHIX 63 1200009TN
2.3230 08:28:35 CHIX 2,203 1200009TK
2.3230 08:28:35 XLON 2,843 778111251649985
2.3230 08:29:01 BATE 2 0200006LS
2.3230 08:29:01 BATE 265 0200006LR
2.3230 08:29:01 BATE 881 0200006LT
2.3230 08:29:01 BATE 1,148 0200006LQ
2.3230 08:29:01 CHIX 795 1200009VJ
2.3230 08:29:01 CHIX 2,324 1200009VK
2.3230 08:29:01 XLON 1,072 778111251650042
2.3230 08:29:01 XLON 4,000 778111251650041
2.3220 08:29:12 BATE 450 0200006MO
2.3220 08:29:12 BATE 633 0200006MP
2.3220 08:29:12 TRQX 37 778111306174742
2.3220 08:29:12 TRQX 1,339 778111306174741
2.3220 08:29:12 XLON 1,127 778111251650067
2.3220 08:29:12 XLON 1,806 778111251650058
2.3220 08:29:12 XLON 2,659 778111251650059
2.3210 08:31:00 BATE 3,911 0200006SV
2.3210 08:31:00 XLON 2,322 778111251650255
2.3210 08:31:07 BATE 1,087 0200006T6
2.3210 08:31:07 BATE 1,563 0200006T7
2.3210 08:31:09 BATE 957 0200006TH
2.3220 08:32:49 BATE 3,268 020000708
2.3220 08:32:49 CHIX 702 120000AGD
2.3220 08:32:49 CHIX 3,033 120000AGC
2.3220 08:32:49 XLON 23 778111251650534
2.3220 08:32:49 XLON 4,828 778111251650533
2.3220 08:34:18 BATE 84 02000074O
2.3220 08:34:18 BATE 561 02000074P
2.3220 08:34:18 BATE 630 02000074N
2.3220 08:34:18 BATE 765 02000074M
2.3210 08:34:18 CHIX 827 120000ANG
2.3220 08:40:03 BATE 2,631 0200007PC
2.3220 08:40:03 CHIX 1,602 120000BLJ
2.3220 08:40:03 CHIX 2,058 120000BLI
2.3240 08:42:12 CHIX 1,742 120000BY0
2.3240 08:42:12 CHIX 2,938 120000BXY
2.3240 08:42:12 XLON 1,695 778111251651431
2.3250 08:49:05 BATE 601 0200008FH
2.3250 08:49:05 BATE 765 0200008FG
2.3250 08:49:05 BATE 843 0200008FI
2.3250 08:49:05 BATE 2,209 0200008FC
2.3250 08:49:05 XLON 3,394 778111251651979
2.3250 08:49:39 CHIX 2,789 120000CUT
2.3260 08:51:00 CHIX 16 120000D37
2.3260 08:51:00 CHIX 397 120000D38
2.3260 08:51:09 CHIX 412 120000D4F
2.3260 08:51:09 CHIX 1,864 120000D4E
2.3260 08:51:28 CHIX 1,158 120000D5V
2.3240 08:52:34 BATE 3,928 0200008S7
2.3240 08:52:34 BATE 3,928 0200008S8
2.3240 08:52:34 XLON 2,370 778111251652260
2.3260 08:57:11 CHIX 92 120000DY7
2.3260 08:57:11 CHIX 651 120000DY9
2.3260 08:57:11 CHIX 1,586 120000DY8
2.3250 08:57:50 BATE 1,560 02000099E
2.3260 08:57:50 CHIX 88 120000E3O
2.3260 08:57:55 CHIX 83 120000E3R
2.3260 08:57:58 CHIX 87 120000E3Y
2.3250 08:59:49 CHIX 2,361 120000EAZ
2.3250 09:01:22 CHIX 2,412 120000EH0
2.3250 09:01:22 XLON 475 778111251652866
2.3250 09:01:22 XLON 3,959 778111251652865
2.3250 09:01:27 CHIX 3,244 120000EHV
2.3250 09:01:27 XLON 1,286 778111251652877
2.3250 09:01:27 XLON 2,802 778111251652878
2.3240 09:01:37 XLON 1,358 778111251652890
2.3240 09:01:37 XLON 2,228 778111251652889
2.3230 09:01:42 TRQX 1,521 778111306178863
2.3230 09:01:42 XLON 1,423 778111251652923
2.3220 09:01:45 CHIX 1,678 120000EMX
2.3230 09:01:45 CHIX 133 120000EMT
2.3230 09:01:45 CHIX 623 120000EMU
2.3220 09:01:46 CHIX 137 120000EN6
2.3220 09:01:46 CHIX 607 120000EN7
2.3220 09:01:46 CHIX 1,251 120000EN5
2.3220 09:01:46 CHIX 1,551 120000EN8
2.3220 09:01:46 CHIX 3,597 120000EN3
2.3220 09:02:30 BATE 389 0200009NY
2.3190 09:05:46 BATE 597 0200009YP
2.3190 09:05:46 BATE 765 0200009YO
2.3200 09:05:46 BATE 117 0200009YQ
2.3200 09:05:46 BATE 1,346 0200009YM
2.3200 09:05:46 BATE 4,000 0200009YL
2.3200 09:05:46 XLON 1,265 778111251653352
2.3220 09:05:47 XLON 23 778111251653397
2.3220 09:05:47 XLON 227 778111251653395
2.3220 09:05:47 XLON 295 778111251653398
2.3220 09:05:47 XLON 332 778111251653391
2.3220 09:05:47 XLON 387 778111251653399
2.3220 09:05:47 XLON 390 778111251653394
2.3220 09:05:47 XLON 647 778111251653393
2.3220 09:05:47 XLON 807 778111251653400
2.3220 09:05:47 XLON 1,429 778111251653392
2.3200 09:05:48 BATE 1,612 0200009ZP
2.3210 09:05:48 XLON 314 778111251653413
2.3210 09:05:49 XLON 1,256 778111251653415
2.3200 09:06:16 XLON 4,809 778111251653454
2.3200 09:06:21 BATE 421 020000A1M
2.3200 09:06:21 BATE 589 020000A1N
2.3200 09:06:21 BATE 765 020000A1L
2.3200 09:06:26 BATE 11 020000A23
2.3200 09:06:26 BATE 185 020000A1Z
2.3200 09:06:26 BATE 308 020000A20
2.3200 09:06:26 BATE 561 020000A22
2.3200 09:06:26 BATE 2,515 020000A21
2.3190 09:06:27 XLON 1,213 778111251653471
2.3200 09:07:24 CHIX 64 120000FMP
2.3220 09:09:00 BATE 1,865 020000AB4
2.3230 09:09:00 XLON 33 778111251653709
2.3230 09:09:00 XLON 558 778111251653710
2.3230 09:09:00 XLON 1,429 778111251653707
2.3230 09:09:00 XLON 1,429 778111251653708
2.3230 09:09:00 XLON 3,449 778111251653704
2.3220 09:09:01 BATE 254 020000ABB
2.3220 09:09:01 CHIX 800 120000FZH
2.3230 09:09:01 XLON 89 778111251653711
2.3230 09:09:01 XLON 257 778111251653713
2.3230 09:09:01 XLON 303 778111251653717
2.3230 09:09:01 XLON 565 778111251653716
2.3230 09:09:01 XLON 1,429 778111251653712
2.3230 09:09:01 XLON 1,429 778111251653714
2.3230 09:09:01 XLON 2,316 778111251653715
2.3220 09:09:02 CHIX 240 120000G02
2.3220 09:09:02 CHIX 255 120000G01
2.3220 09:09:02 XLON 243 778111251653722
2.3220 09:09:02 XLON 263 778111251653721
2.3220 09:09:03 BATE 240 020000ABO
2.3230 09:10:33 XLON 707 778111251653861
2.3230 09:10:33 XLON 722 778111251653863
2.3230 09:10:33 XLON 1,429 778111251653862
2.3230 09:10:38 XLON 647 778111251653874
2.3230 09:10:38 XLON 782 778111251653875
2.3230 09:12:57 CHIX 675 120000GK6
2.3230 09:12:57 XLON 45 778111251654099
2.3230 09:13:02 CHIX 401 120000GKH
2.3230 09:13:02 XLON 42 778111251654100
2.3230 09:13:07 XLON 377 778111251654118
2.3230 09:13:07 XLON 398 778111251654119
2.3230 09:13:07 XLON 852 778111251654120
2.3220 09:17:00 CHIX 305 120000H5R
2.3220 09:17:00 XLON 119 778111251654472
2.3210 09:17:01 BATE 106 020000AYW
2.3210 09:17:01 BATE 168 020000AYX
2.3210 09:17:01 XLON 88 778111251654477
2.3210 09:17:01 XLON 776 778111251654476
2.3210 09:17:01 XLON 1,175 778111251654475
2.3210 09:17:01 XLON 1,853 778111251654478
2.3210 09:17:04 BATE 4,859 020000AZ0
2.3210 09:17:06 BATE 4,493 020000AZ2
2.3210 09:17:07 BATE 4,311 020000AZA
2.3210 09:17:27 XLON 14 778111251654514
2.3210 09:17:27 XLON 1,049 778111251654510
2.3210 09:17:27 XLON 1,318 778111251654513
2.3210 09:17:27 XLON 2,245 778111251654512
2.3210 09:17:27 XLON 3,698 778111251654509
2.3210 09:23:54 CHIX 301 120000I3D
2.3210 09:23:56 BATE 2,326 020000BIF
2.3210 09:23:56 CHIX 196 120000I3L
2.3210 09:24:05 CHIX 24 120000I4Y
2.3250 09:27:01 XLON 21 778111251655199
2.3280 09:32:54 CHIX 59 120000JCT
2.3280 09:33:05 BATE 4,000 020000C8B
2.3280 09:33:05 CHIX 493 120000JDO
2.3280 09:33:05 CHIX 1,034 120000JDP
2.3280 09:33:05 CHIX 2,598 120000JDQ
2.3280 09:33:05 TRQX 1,726 778111306182746
2.3280 09:33:05 XLON 24 778111251655712
2.3280 09:33:05 XLON 32 778111251655713
2.3280 09:33:05 XLON 231 778111251655715
2.3280 09:33:05 XLON 353 778111251655716
2.3280 09:33:05 XLON 1,123 778111251655717
2.3280 09:33:05 XLON 1,429 778111251655714
2.3280 09:33:05 XLON 1,433 778111251655710
2.3280 09:33:05 XLON 3,018 778111251655711
2.3280 09:33:07 CHIX 224 120000JE0
2.3280 09:33:07 CHIX 342 120000JE1
2.3280 09:33:09 CHIX 429 120000JE2
2.3280 09:33:10 XLON 396 778111251655719
2.3280 09:33:10 XLON 469 778111251655718
2.3320 09:38:30 BATE 364 020000CM0
2.3320 09:38:30 BATE 1,569 020000CLZ
2.3320 09:38:30 CHIX 72 120000K22
2.3320 09:38:30 CHIX 1,460 120000K23
2.3320 09:38:30 XLON 2,318 778111251656054
2.3330 09:38:31 CHIX 145 120000K29
2.3330 09:38:31 CHIX 628 120000K28
2.3330 09:42:45 CHIX 758 120000KNN
2.3330 09:42:45 XLON 621 778111251656425
2.3340 09:46:22 BATE 302 020000D6D
2.3330 09:46:22 CHIX 94 120000L4R
2.3330 09:46:22 CHIX 277 120000L4T
2.3330 09:46:22 CHIX 4,000 120000L4S
2.3330 09:46:22 CHIX 4,406 120000L4U
2.3340 09:46:22 CHIX 352 120000L4M
2.3340 09:46:22 CHIX 392 120000L4N
2.3340 09:46:22 CHIX 418 120000L4L
2.3340 09:46:22 CHIX 689 120000L4O
2.3340 09:46:22 CHIX 4,925 120000L4K
2.3330 09:46:22 XLON 1,288 778111251656672
2.3330 09:46:22 XLON 1,307 778111251656673
2.3340 09:46:22 XLON 263 778111251656668
2.3340 09:46:22 XLON 299 778111251656667
2.3340 09:46:22 XLON 525 778111251656665
2.3340 09:46:22 XLON 706 778111251656663
2.3340 09:46:22 XLON 861 778111251656669
2.3340 09:46:22 XLON 1,841 778111251656666
2.3340 09:46:22 XLON 2,703 778111251656664
2.3330 09:46:23 CHIX 159 120000L4V
2.3330 09:46:23 CHIX 255 120000L4X
2.3330 09:46:23 CHIX 308 120000L4Y
2.3330 09:46:23 CHIX 438 120000L4W
2.3330 09:46:23 XLON 133 778111251656677
2.3330 09:46:23 XLON 224 778111251656675
2.3330 09:46:23 XLON 523 778111251656674
2.3330 09:46:23 XLON 1,435 778111251656676
2.3330 09:46:23 XLON 1,882 778111251656678
2.3330 09:46:25 BATE 150 020000D6F
2.3330 09:46:25 BATE 247 020000D6H
2.3330 09:46:25 BATE 434 020000D6G
2.3330 09:46:25 BATE 623 020000D6I
2.3330 09:46:36 XLON 438 778111251656679
2.3330 09:46:38 XLON 177 778111251656686
2.3330 09:47:27 BATE 1,668 020000D8R
2.3320 09:48:37 BATE 117 020000DB9
2.3320 09:48:37 CHIX 850 120000LED
2.3320 09:48:37 CHIX 1,635 120000LEE
2.3320 09:48:37 CHIX 1,952 120000LEF
2.3320 09:48:37 CHIX 2,327 120000LEB
2.3320 09:48:37 TRQX 55 778111306184402
2.3320 09:48:37 TRQX 279 778111306184403
2.3320 09:48:37 TRQX 793 778111306184404
2.3320 09:48:37 XLON 186 778111251656807
2.3320 09:48:37 XLON 1,100 778111251656806
2.3320 09:48:37 XLON 1,408 778111251656805
2.3310 09:48:39 CHIX 293 120000LEL
2.3310 09:48:39 CHIX 1,268 120000LEK
2.3310 09:48:40 BATE 97 020000DBH
2.3310 09:48:40 BATE 319 020000DBG
2.3310 09:48:40 BATE 551 020000DBF
2.3310 09:48:42 XLON 105 778111251656813
2.3310 09:48:42 XLON 118 778111251656812
2.3310 09:48:42 XLON 130 778111251656811
2.3310 09:48:42 XLON 360 778111251656810
2.3330 09:58:18 BATE 218 020000DZG
2.3340 10:00:06 CHIX 4 120000MPT
2.3330 10:00:06 XLON 35 778111251657523
2.3330 10:00:06 XLON 1,100 778111251657522
2.3330 10:01:44 BATE 1,578 020000E85
2.3330 10:01:44 CHIX 427 120000MWW
2.3330 10:01:44 CHIX 735 120000MWY
2.3330 10:01:44 CHIX 3,494 120000MWX
2.3340 10:01:44 CHIX 92 120000MX3
2.3340 10:01:44 CHIX 373 120000MX7
2.3340 10:01:44 CHIX 648 120000MX4
2.3340 10:01:44 CHIX 755 120000MX5
2.3340 10:01:44 CHIX 858 120000MX2
2.3340 10:01:44 CHIX 876 120000MX6
2.3330 10:01:44 TRQX 227 778111306185645
2.3330 10:01:44 TRQX 1,596 778111306185646
2.3330 10:01:44 XLON 1,135 778111251657596
2.3330 10:01:44 XLON 3,581 778111251657594
2.3340 10:01:49 CHIX 1,011 120000MXB
2.3340 10:02:21 CHIX 712 120000MZU
2.3340 10:02:21 CHIX 1,864 120000MZT
2.3340 10:02:26 CHIX 331 120000N05
2.3340 10:02:26 CHIX 352 120000N04
2.3340 10:02:26 XLON 2,640 778111251657633
2.3340 10:02:29 CHIX 150 120000N08
2.3350 10:06:51 CHIX 650 120000NM2
2.3350 10:06:51 CHIX 3,237 120000NM1
2.3350 10:06:51 XLON 4,054 778111251657928
2.3350 10:07:07 CHIX 3,150 120000NNH
2.3340 10:07:07 XLON 4,026 778111251657953
2.3350 10:07:07 XLON 609 778111251657950
2.3350 10:07:07 XLON 1,488 778111251657952
2.3350 10:07:07 XLON 3,057 778111251657951
2.3350 10:07:45 BATE 84 020000EQ1
2.3350 10:07:45 BATE 627 020000EQ0
2.3350 10:07:45 BATE 765 020000EPZ
2.3340 10:07:45 CHIX 1,150 120000NPS
2.3350 10:07:45 CHIX 844 120000NPY
2.3330 10:07:45 XLON 1,962 778111251657992
2.3340 10:07:45 XLON 1,161 778111251657990
2.3340 10:07:45 XLON 5,028 778111251657991
2.3330 10:08:25 BATE 303 020000ES2
2.3330 10:08:25 CHIX 312 120000NT9
2.3330 10:08:25 CHIX 1,916 120000NT7
2.3330 10:08:25 CHIX 3,384 120000NT8
2.3330 10:08:30 BATE 315 020000ESD
2.3330 10:08:30 BATE 348 020000ESC
2.3330 10:08:40 BATE 542 020000ESV
2.3330 10:09:45 CHIX 248 120000NYX
2.3330 10:09:45 CHIX 490 120000NYY
2.3330 10:13:21 CHIX 493 120000ODQ
2.3330 10:13:21 CHIX 2,767 120000ODR
2.3330 10:13:21 XLON 218 778111251658311
2.3330 10:13:21 XLON 695 778111251658312
2.3330 10:13:21 XLON 1,496 778111251658302
2.3330 10:13:21 XLON 1,938 778111251658313
2.3330 10:13:21 XLON 3,457 778111251658303
2.3330 10:13:45 BATE 462 020000F69
2.3320 10:13:45 CHIX 2,405 120000OFO
2.3320 10:13:45 TRQX 1,712 778111306186888
2.3320 10:16:00 BATE 271 020000FCX
2.3320 10:16:00 BATE 650 020000FCW
2.3320 10:16:06 BATE 44 020000FDA
2.3320 10:16:08 BATE 765 020000FDB
2.3310 10:16:55 CHIX 1,401 120000OVN
2.3310 10:18:51 BATE 376 020000FJU
2.3320 10:22:51 BATE 919 020000G05
2.3320 10:22:51 BATE 1,104 020000G03
2.3320 10:22:51 BATE 1,269 020000G02
2.3320 10:22:51 BATE 1,373 020000G04
2.3320 10:22:51 BATE 3,396 020000G01
2.3320 10:22:51 CHIX 1 120000PP3
2.3320 10:22:51 TRQX 1,582 778111306187895
2.3320 10:22:51 XLON 185 778111251658882
2.3320 10:22:51 XLON 826 778111251658880
2.3320 10:22:51 XLON 4,000 778111251658881
2.3320 10:22:53 BATE 2,660 020000G0G
2.3320 10:22:53 BATE 3,646 020000G0H
2.3330 10:23:12 CHIX 52 120000PQK
2.3330 10:23:12 CHIX 238 120000PQG
2.3330 10:23:12 CHIX 358 120000PQI
2.3330 10:23:12 CHIX 360 120000PQH
2.3330 10:23:12 CHIX 373 120000PQJ
2.3330 10:23:12 CHIX 580 120000PQF
2.3330 10:23:17 CHIX 499 120000PQY
2.3330 10:23:22 CHIX 1,007 120000PRA
2.3320 10:23:32 BATE 445 020000G39
2.3320 10:23:33 BATE 2,692 020000G3A
2.3320 10:23:33 CHIX 2,081 120000PSV
2.3330 10:26:01 XLON 119 778111251659061
2.3330 10:26:01 XLON 215 778111251659062
2.3320 10:29:43 BATE 42 020000GK9
2.3320 10:29:43 BATE 1,097 020000GKA
2.3330 10:29:43 CHIX 1,063 120000QGE
2.3330 10:29:43 XLON 132 778111251659247
2.3320 10:29:49 BATE 51 020000GKV
2.3320 10:29:49 BATE 58 020000GKZ
2.3330 10:31:27 CHIX 565 120000QNE
2.3330 10:31:27 XLON 500 778111251659315
2.3320 10:32:35 BATE 839 020000GRS
2.3320 10:32:35 BATE 1,050 020000GRN
2.3320 10:32:35 BATE 1,682 020000GS4
2.3320 10:32:35 CHIX 584 120000QRB
2.3320 10:32:35 CHIX 640 120000QR9
2.3320 10:32:35 CHIX 1,096 120000QQG
2.3320 10:32:35 CHIX 1,297 120000QR8
2.3320 10:32:35 CHIX 1,390 120000QRA
2.3320 10:32:35 TRQX 35 778111306188792
2.3320 10:32:35 TRQX 1,561 778111306188793
Price GBP Time of each trade on 01 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3170 08:11:50 XLON 2,210 778111251648086
2.3220 08:16:01 BATE 2,636 0200005GX
2.3220 08:16:01 CHIX 1,899 1200007XW
2.3240 08:18:06 XLON 4,622 778111251648866
2.3200 08:18:19 BATE 175 0200005OI
2.3200 08:18:19 BATE 209 0200005OK
2.3200 08:18:19 BATE 1,185 0200005OJ
2.3200 08:18:19 BATE 1,446 0200005OH
2.3200 08:21:16 BATE 126 0200005Y9
2.3200 08:21:16 BATE 1,582 0200005YA
2.3200 08:21:16 CHIX 1,299 1200008RW
2.3200 08:21:16 XLON 1,960 778111251649193
2.3200 08:21:17 BATE 1 0200005YC
2.3200 08:21:17 BATE 3,496 0200005YB
2.3180 08:22:13 XLON 2,403 778111251649312
2.3190 08:22:35 BATE 2,793 02000062G
2.3190 08:22:37 BATE 3,150 02000062K
2.3180 08:23:00 BATE 2,226 02000063H
2.3180 08:23:00 CHIX 2,594 12000090O
2.3180 08:23:00 XLON 1,980 778111251649380
2.3180 08:24:05 BATE 765 020000669
2.3180 08:24:05 BATE 1,432 02000066A
2.3180 08:24:05 BATE 2,633 020000668
2.3180 08:24:05 XLON 1,457 778111251649483
2.3180 08:24:05 XLON 3,019 778111251649482
2.3180 08:25:28 CHIX 110 1200009BY
2.3180 08:25:28 CHIX 1,247 1200009BX
2.3180 08:25:28 CHIX 1,335 1200009C0
2.3180 08:25:28 XLON 158 778111251649608
2.3180 08:25:28 XLON 1,417 778111251649604
2.3180 08:25:28 XLON 2,527 778111251649609
2.3180 08:25:43 CHIX 650 1200009CF
2.3180 08:25:43 CHIX 1,358 1200009CD
2.3180 08:25:47 BATE 482 0200006A1
2.3180 08:25:47 BATE 1,987 0200006A2
2.3230 08:27:42 XLON 891 778111251649890
2.3230 08:27:42 XLON 3,832 778111251649889
2.3230 08:27:42 XLON 3,946 778111251649891
2.3230 08:28:35 CHIX 63 1200009TN
2.3230 08:28:35 CHIX 2,203 1200009TK
2.3230 08:28:35 XLON 2,843 778111251649985
2.3230 08:29:01 BATE 2 0200006LS
2.3230 08:29:01 BATE 265 0200006LR
2.3230 08:29:01 BATE 881 0200006LT
2.3230 08:29:01 BATE 1,148 0200006LQ
2.3230 08:29:01 CHIX 795 1200009VJ
2.3230 08:29:01 CHIX 2,324 1200009VK
2.3230 08:29:01 XLON 1,072 778111251650042
2.3230 08:29:01 XLON 4,000 778111251650041
2.3220 08:29:12 BATE 450 0200006MO
2.3220 08:29:12 BATE 633 0200006MP
2.3220 08:29:12 TRQX 37 778111306174742
2.3220 08:29:12 TRQX 1,339 778111306174741
2.3220 08:29:12 XLON 1,127 778111251650067
2.3220 08:29:12 XLON 1,806 778111251650058
2.3220 08:29:12 XLON 2,659 778111251650059
2.3210 08:31:00 BATE 3,911 0200006SV
2.3210 08:31:00 XLON 2,322 778111251650255
2.3210 08:31:07 BATE 1,087 0200006T6
2.3210 08:31:07 BATE 1,563 0200006T7
2.3210 08:31:09 BATE 957 0200006TH
2.3220 08:32:49 BATE 3,268 020000708
2.3220 08:32:49 CHIX 702 120000AGD
2.3220 08:32:49 CHIX 3,033 120000AGC
2.3220 08:32:49 XLON 23 778111251650534
2.3220 08:32:49 XLON 4,828 778111251650533
2.3220 08:34:18 BATE 84 02000074O
2.3220 08:34:18 BATE 561 02000074P
2.3220 08:34:18 BATE 630 02000074N
2.3220 08:34:18 BATE 765 02000074M
2.3210 08:34:18 CHIX 827 120000ANG
2.3220 08:40:03 BATE 2,631 0200007PC
2.3220 08:40:03 CHIX 1,602 120000BLJ
2.3220 08:40:03 CHIX 2,058 120000BLI
2.3240 08:42:12 CHIX 1,742 120000BY0
2.3240 08:42:12 CHIX 2,938 120000BXY
2.3240 08:42:12 XLON 1,695 778111251651431
2.3250 08:49:05 BATE 601 0200008FH
2.3250 08:49:05 BATE 765 0200008FG
2.3250 08:49:05 BATE 843 0200008FI
2.3250 08:49:05 BATE 2,209 0200008FC
2.3250 08:49:05 XLON 3,394 778111251651979
2.3250 08:49:39 CHIX 2,789 120000CUT
2.3260 08:51:00 CHIX 16 120000D37
2.3260 08:51:00 CHIX 397 120000D38
2.3260 08:51:09 CHIX 412 120000D4F
2.3260 08:51:09 CHIX 1,864 120000D4E
2.3260 08:51:28 CHIX 1,158 120000D5V
2.3240 08:52:34 BATE 3,928 0200008S7
2.3240 08:52:34 BATE 3,928 0200008S8
2.3240 08:52:34 XLON 2,370 778111251652260
2.3260 08:57:11 CHIX 92 120000DY7
2.3260 08:57:11 CHIX 651 120000DY9
2.3260 08:57:11 CHIX 1,586 120000DY8
2.3250 08:57:50 BATE 1,560 02000099E
2.3260 08:57:50 CHIX 88 120000E3O
2.3260 08:57:55 CHIX 83 120000E3R
2.3260 08:57:58 CHIX 87 120000E3Y
2.3250 08:59:49 CHIX 2,361 120000EAZ
2.3250 09:01:22 CHIX 2,412 120000EH0
2.3250 09:01:22 XLON 475 778111251652866
2.3250 09:01:22 XLON 3,959 778111251652865
2.3250 09:01:27 CHIX 3,244 120000EHV
2.3250 09:01:27 XLON 1,286 778111251652877
2.3250 09:01:27 XLON 2,802 778111251652878
2.3240 09:01:37 XLON 1,358 778111251652890
2.3240 09:01:37 XLON 2,228 778111251652889
2.3230 09:01:42 TRQX 1,521 778111306178863
2.3230 09:01:42 XLON 1,423 778111251652923
2.3220 09:01:45 CHIX 1,678 120000EMX
2.3230 09:01:45 CHIX 133 120000EMT
2.3230 09:01:45 CHIX 623 120000EMU
2.3220 09:01:46 CHIX 137 120000EN6
2.3220 09:01:46 CHIX 607 120000EN7
2.3220 09:01:46 CHIX 1,251 120000EN5
2.3220 09:01:46 CHIX 1,551 120000EN8
2.3220 09:01:46 CHIX 3,597 120000EN3
2.3220 09:02:30 BATE 389 0200009NY
2.3190 09:05:46 BATE 597 0200009YP
2.3190 09:05:46 BATE 765 0200009YO
2.3200 09:05:46 BATE 117 0200009YQ
2.3200 09:05:46 BATE 1,346 0200009YM
2.3200 09:05:46 BATE 4,000 0200009YL
2.3200 09:05:46 XLON 1,265 778111251653352
2.3220 09:05:47 XLON 23 778111251653397
2.3220 09:05:47 XLON 227 778111251653395
2.3220 09:05:47 XLON 295 778111251653398
2.3220 09:05:47 XLON 332 778111251653391
2.3220 09:05:47 XLON 387 778111251653399
2.3220 09:05:47 XLON 390 778111251653394
2.3220 09:05:47 XLON 647 778111251653393
2.3220 09:05:47 XLON 807 778111251653400
2.3220 09:05:47 XLON 1,429 778111251653392
2.3200 09:05:48 BATE 1,612 0200009ZP
2.3210 09:05:48 XLON 314 778111251653413
2.3210 09:05:49 XLON 1,256 778111251653415
2.3200 09:06:16 XLON 4,809 778111251653454
2.3200 09:06:21 BATE 421 020000A1M
2.3200 09:06:21 BATE 589 020000A1N
2.3200 09:06:21 BATE 765 020000A1L
2.3200 09:06:26 BATE 11 020000A23
2.3200 09:06:26 BATE 185 020000A1Z
2.3200 09:06:26 BATE 308 020000A20
2.3200 09:06:26 BATE 561 020000A22
2.3200 09:06:26 BATE 2,515 020000A21
2.3190 09:06:27 XLON 1,213 778111251653471
2.3200 09:07:24 CHIX 64 120000FMP
2.3220 09:09:00 BATE 1,865 020000AB4
2.3230 09:09:00 XLON 33 778111251653709
2.3230 09:09:00 XLON 558 778111251653710
2.3230 09:09:00 XLON 1,429 778111251653707
2.3230 09:09:00 XLON 1,429 778111251653708
2.3230 09:09:00 XLON 3,449 778111251653704
2.3220 09:09:01 BATE 254 020000ABB
2.3220 09:09:01 CHIX 800 120000FZH
2.3230 09:09:01 XLON 89 778111251653711
2.3230 09:09:01 XLON 257 778111251653713
2.3230 09:09:01 XLON 303 778111251653717
2.3230 09:09:01 XLON 565 778111251653716
2.3230 09:09:01 XLON 1,429 778111251653712
2.3230 09:09:01 XLON 1,429 778111251653714
2.3230 09:09:01 XLON 2,316 778111251653715
2.3220 09:09:02 CHIX 240 120000G02
2.3220 09:09:02 CHIX 255 120000G01
2.3220 09:09:02 XLON 243 778111251653722
2.3220 09:09:02 XLON 263 778111251653721
2.3220 09:09:03 BATE 240 020000ABO
2.3230 09:10:33 XLON 707 778111251653861
2.3230 09:10:33 XLON 722 778111251653863
2.3230 09:10:33 XLON 1,429 778111251653862
2.3230 09:10:38 XLON 647 778111251653874
2.3230 09:10:38 XLON 782 778111251653875
2.3230 09:12:57 CHIX 675 120000GK6
2.3230 09:12:57 XLON 45 778111251654099
2.3230 09:13:02 CHIX 401 120000GKH
2.3230 09:13:02 XLON 42 778111251654100
2.3230 09:13:07 XLON 377 778111251654118
2.3230 09:13:07 XLON 398 778111251654119
2.3230 09:13:07 XLON 852 778111251654120
2.3220 09:17:00 CHIX 305 120000H5R
2.3220 09:17:00 XLON 119 778111251654472
2.3210 09:17:01 BATE 106 020000AYW
2.3210 09:17:01 BATE 168 020000AYX
2.3210 09:17:01 XLON 88 778111251654477
2.3210 09:17:01 XLON 776 778111251654476
2.3210 09:17:01 XLON 1,175 778111251654475
2.3210 09:17:01 XLON 1,853 778111251654478
2.3210 09:17:04 BATE 4,859 020000AZ0
2.3210 09:17:06 BATE 4,493 020000AZ2
2.3210 09:17:07 BATE 4,311 020000AZA
2.3210 09:17:27 XLON 14 778111251654514
2.3210 09:17:27 XLON 1,049 778111251654510
2.3210 09:17:27 XLON 1,318 778111251654513
2.3210 09:17:27 XLON 2,245 778111251654512
2.3210 09:17:27 XLON 3,698 778111251654509
2.3210 09:23:54 CHIX 301 120000I3D
2.3210 09:23:56 BATE 2,326 020000BIF
2.3210 09:23:56 CHIX 196 120000I3L
2.3210 09:24:05 CHIX 24 120000I4Y
2.3250 09:27:01 XLON 21 778111251655199
2.3280 09:32:54 CHIX 59 120000JCT
2.3280 09:33:05 BATE 4,000 020000C8B
2.3280 09:33:05 CHIX 493 120000JDO
2.3280 09:33:05 CHIX 1,034 120000JDP
2.3280 09:33:05 CHIX 2,598 120000JDQ
2.3280 09:33:05 TRQX 1,726 778111306182746
2.3280 09:33:05 XLON 24 778111251655712
2.3280 09:33:05 XLON 32 778111251655713
2.3280 09:33:05 XLON 231 778111251655715
2.3280 09:33:05 XLON 353 778111251655716
2.3280 09:33:05 XLON 1,123 778111251655717
2.3280 09:33:05 XLON 1,429 778111251655714
2.3280 09:33:05 XLON 1,433 778111251655710
2.3280 09:33:05 XLON 3,018 778111251655711
2.3280 09:33:07 CHIX 224 120000JE0
2.3280 09:33:07 CHIX 342 120000JE1
2.3280 09:33:09 CHIX 429 120000JE2
2.3280 09:33:10 XLON 396 778111251655719
2.3280 09:33:10 XLON 469 778111251655718
2.3320 09:38:30 BATE 364 020000CM0
2.3320 09:38:30 BATE 1,569 020000CLZ
2.3320 09:38:30 CHIX 72 120000K22
2.3320 09:38:30 CHIX 1,460 120000K23
2.3320 09:38:30 XLON 2,318 778111251656054
2.3330 09:38:31 CHIX 145 120000K29
2.3330 09:38:31 CHIX 628 120000K28
2.3330 09:42:45 CHIX 758 120000KNN
2.3330 09:42:45 XLON 621 778111251656425
2.3340 09:46:22 BATE 302 020000D6D
2.3330 09:46:22 CHIX 94 120000L4R
2.3330 09:46:22 CHIX 277 120000L4T
2.3330 09:46:22 CHIX 4,000 120000L4S
2.3330 09:46:22 CHIX 4,406 120000L4U
2.3340 09:46:22 CHIX 352 120000L4M
2.3340 09:46:22 CHIX 392 120000L4N
2.3340 09:46:22 CHIX 418 120000L4L
2.3340 09:46:22 CHIX 689 120000L4O
2.3340 09:46:22 CHIX 4,925 120000L4K
2.3330 09:46:22 XLON 1,288 778111251656672
2.3330 09:46:22 XLON 1,307 778111251656673
2.3340 09:46:22 XLON 263 778111251656668
2.3340 09:46:22 XLON 299 778111251656667
2.3340 09:46:22 XLON 525 778111251656665
2.3340 09:46:22 XLON 706 778111251656663
2.3340 09:46:22 XLON 861 778111251656669
2.3340 09:46:22 XLON 1,841 778111251656666
2.3340 09:46:22 XLON 2,703 778111251656664
2.3330 09:46:23 CHIX 159 120000L4V
2.3330 09:46:23 CHIX 255 120000L4X
2.3330 09:46:23 CHIX 308 120000L4Y
2.3330 09:46:23 CHIX 438 120000L4W
2.3330 09:46:23 XLON 133 778111251656677
2.3330 09:46:23 XLON 224 778111251656675
2.3330 09:46:23 XLON 523 778111251656674
2.3330 09:46:23 XLON 1,435 778111251656676
2.3330 09:46:23 XLON 1,882 778111251656678
2.3330 09:46:25 BATE 150 020000D6F
2.3330 09:46:25 BATE 247 020000D6H
2.3330 09:46:25 BATE 434 020000D6G
2.3330 09:46:25 BATE 623 020000D6I
2.3330 09:46:36 XLON 438 778111251656679
2.3330 09:46:38 XLON 177 778111251656686
2.3330 09:47:27 BATE 1,668 020000D8R
2.3320 09:48:37 BATE 117 020000DB9
2.3320 09:48:37 CHIX 850 120000LED
2.3320 09:48:37 CHIX 1,635 120000LEE
2.3320 09:48:37 CHIX 1,952 120000LEF
2.3320 09:48:37 CHIX 2,327 120000LEB
2.3320 09:48:37 TRQX 55 778111306184402
2.3320 09:48:37 TRQX 279 778111306184403
2.3320 09:48:37 TRQX 793 778111306184404
2.3320 09:48:37 XLON 186 778111251656807
2.3320 09:48:37 XLON 1,100 778111251656806
2.3320 09:48:37 XLON 1,408 778111251656805
2.3310 09:48:39 CHIX 293 120000LEL
2.3310 09:48:39 CHIX 1,268 120000LEK
2.3310 09:48:40 BATE 97 020000DBH
2.3310 09:48:40 BATE 319 020000DBG
2.3310 09:48:40 BATE 551 020000DBF
2.3310 09:48:42 XLON 105 778111251656813
2.3310 09:48:42 XLON 118 778111251656812
2.3310 09:48:42 XLON 130 778111251656811
2.3310 09:48:42 XLON 360 778111251656810
2.3330 09:58:18 BATE 218 020000DZG
2.3340 10:00:06 CHIX 4 120000MPT
2.3330 10:00:06 XLON 35 778111251657523
2.3330 10:00:06 XLON 1,100 778111251657522
2.3330 10:01:44 BATE 1,578 020000E85
2.3330 10:01:44 CHIX 427 120000MWW
2.3330 10:01:44 CHIX 735 120000MWY
2.3330 10:01:44 CHIX 3,494 120000MWX
2.3340 10:01:44 CHIX 92 120000MX3
2.3340 10:01:44 CHIX 373 120000MX7
2.3340 10:01:44 CHIX 648 120000MX4
2.3340 10:01:44 CHIX 755 120000MX5
2.3340 10:01:44 CHIX 858 120000MX2
2.3340 10:01:44 CHIX 876 120000MX6
2.3330 10:01:44 TRQX 227 778111306185645
2.3330 10:01:44 TRQX 1,596 778111306185646
2.3330 10:01:44 XLON 1,135 778111251657596
2.3330 10:01:44 XLON 3,581 778111251657594
2.3340 10:01:49 CHIX 1,011 120000MXB
2.3340 10:02:21 CHIX 712 120000MZU
2.3340 10:02:21 CHIX 1,864 120000MZT
2.3340 10:02:26 CHIX 331 120000N05
2.3340 10:02:26 CHIX 352 120000N04
2.3340 10:02:26 XLON 2,640 778111251657633
2.3340 10:02:29 CHIX 150 120000N08
2.3350 10:06:51 CHIX 650 120000NM2
2.3350 10:06:51 CHIX 3,237 120000NM1
2.3350 10:06:51 XLON 4,054 778111251657928
2.3350 10:07:07 CHIX 3,150 120000NNH
2.3340 10:07:07 XLON 4,026 778111251657953
2.3350 10:07:07 XLON 609 778111251657950
2.3350 10:07:07 XLON 1,488 778111251657952
2.3350 10:07:07 XLON 3,057 778111251657951
2.3350 10:07:45 BATE 84 020000EQ1
2.3350 10:07:45 BATE 627 020000EQ0
2.3350 10:07:45 BATE 765 020000EPZ
2.3340 10:07:45 CHIX 1,150 120000NPS
2.3350 10:07:45 CHIX 844 120000NPY
2.3330 10:07:45 XLON 1,962 778111251657992
2.3340 10:07:45 XLON 1,161 778111251657990
2.3340 10:07:45 XLON 5,028 778111251657991
2.3330 10:08:25 BATE 303 020000ES2
2.3330 10:08:25 CHIX 312 120000NT9
2.3330 10:08:25 CHIX 1,916 120000NT7
2.3330 10:08:25 CHIX 3,384 120000NT8
2.3330 10:08:30 BATE 315 020000ESD
2.3330 10:08:30 BATE 348 020000ESC
2.3330 10:08:40 BATE 542 020000ESV
2.3330 10:09:45 CHIX 248 120000NYX
2.3330 10:09:45 CHIX 490 120000NYY
2.3330 10:13:21 CHIX 493 120000ODQ
2.3330 10:13:21 CHIX 2,767 120000ODR
2.3330 10:13:21 XLON 218 778111251658311
2.3330 10:13:21 XLON 695 778111251658312
2.3330 10:13:21 XLON 1,496 778111251658302
2.3330 10:13:21 XLON 1,938 778111251658313
2.3330 10:13:21 XLON 3,457 778111251658303
2.3330 10:13:45 BATE 462 020000F69
2.3320 10:13:45 CHIX 2,405 120000OFO
2.3320 10:13:45 TRQX 1,712 778111306186888
2.3320 10:16:00 BATE 271 020000FCX
2.3320 10:16:00 BATE 650 020000FCW
2.3320 10:16:06 BATE 44 020000FDA
2.3320 10:16:08 BATE 765 020000FDB
2.3310 10:16:55 CHIX 1,401 120000OVN
2.3310 10:18:51 BATE 376 020000FJU
2.3320 10:22:51 BATE 919 020000G05
2.3320 10:22:51 BATE 1,104 020000G03
2.3320 10:22:51 BATE 1,269 020000G02
2.3320 10:22:51 BATE 1,373 020000G04
2.3320 10:22:51 BATE 3,396 020000G01
2.3320 10:22:51 CHIX 1 120000PP3
2.3320 10:22:51 TRQX 1,582 778111306187895
2.3320 10:22:51 XLON 185 778111251658882
2.3320 10:22:51 XLON 826 778111251658880
2.3320 10:22:51 XLON 4,000 778111251658881
2.3320 10:22:53 BATE 2,660 020000G0G
2.3320 10:22:53 BATE 3,646 020000G0H
2.3330 10:23:12 CHIX 52 120000PQK
2.3330 10:23:12 CHIX 238 120000PQG
2.3330 10:23:12 CHIX 358 120000PQI
2.3330 10:23:12 CHIX 360 120000PQH
2.3330 10:23:12 CHIX 373 120000PQJ
2.3330 10:23:12 CHIX 580 120000PQF
2.3330 10:23:17 CHIX 499 120000PQY
2.3330 10:23:22 CHIX 1,007 120000PRA
2.3320 10:23:32 BATE 445 020000G39
2.3320 10:23:33 BATE 2,692 020000G3A
2.3320 10:23:33 CHIX 2,081 120000PSV
2.3330 10:26:01 XLON 119 778111251659061
2.3330 10:26:01 XLON 215 778111251659062
2.3320 10:29:43 BATE 42 020000GK9
2.3320 10:29:43 BATE 1,097 020000GKA
2.3330 10:29:43 CHIX 1,063 120000QGE
2.3330 10:29:43 XLON 132 778111251659247
2.3320 10:29:49 BATE 51 020000GKV
2.3320 10:29:49 BATE 58 020000GKZ
2.3330 10:31:27 CHIX 565 120000QNE
2.3330 10:31:27 XLON 500 778111251659315
2.3320 10:32:35 BATE 839 020000GRS
2.3320 10:32:35 BATE 1,050 020000GRN
2.3320 10:32:35 BATE 1,682 020000GS4
2.3320 10:32:35 CHIX 584 120000QRB
2.3320 10:32:35 CHIX 640 120000QR9
2.3320 10:32:35 CHIX 1,096 120000QQG
2.3320 10:32:35 CHIX 1,297 120000QR8
2.3320 10:32:35 CHIX 1,390 120000QRA
2.3320 10:32:35 TRQX 35 778111306188792
2.3320 10:32:35 TRQX 1,561 778111306188793
Time of each trade on 01 Jun 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.3170
08:11:50
XLON
2,210
778111251648086
2.3220
08:16:01
BATE
2,636
0200005GX
2.3220
08:16:01
CHIX
1,899
1200007XW
2.3240
08:18:06
XLON
4,622
778111251648866
2.3200
08:18:19
BATE
175
0200005OI
2.3200
08:18:19
BATE
209
0200005OK
2.3200
08:18:19
BATE
1,185
0200005OJ
2.3200
08:18:19
BATE
1,446
0200005OH
2.3200
08:21:16
BATE
126
0200005Y9
2.3200
08:21:16
BATE
1,582
0200005YA
2.3200
08:21:16
CHIX
1,299
1200008RW
2.3200
08:21:16
XLON
1,960
778111251649193
2.3200
08:21:17
BATE
1
0200005YC
2.3200
08:21:17
BATE
3,496
0200005YB
2.3180
08:22:13
XLON
2,403
778111251649312
2.3190
08:22:35
BATE
2,793
02000062G
2.3190
08:22:37
BATE
3,150
02000062K
2.3180
08:23:00
BATE
2,226
02000063H
2.3180
08:23:00
CHIX
2,594
12000090O
2.3180
08:23:00
XLON
1,980
778111251649380
2.3180
08:24:05
BATE
765
020000669
2.3180
08:24:05
BATE
1,432
02000066A
2.3180
08:24:05
BATE
2,633
020000668
2.3180
08:24:05
XLON
1,457
778111251649483
2.3180
08:24:05
XLON
3,019
778111251649482
2.3180
08:25:28
CHIX
110
1200009BY
2.3180
08:25:28
CHIX
1,247
1200009BX
2.3180
08:25:28
CHIX
1,335
1200009C0
2.3180
08:25:28
XLON
158
778111251649608
2.3180
08:25:28
XLON
1,417
778111251649604
2.3180
08:25:28
XLON
2,527
778111251649609
2.3180
08:25:43
CHIX
650
1200009CF
2.3180
08:25:43
CHIX
1,358
1200009CD
2.3180
08:25:47
BATE
482
0200006A1
2.3180
08:25:47
BATE
1,987
0200006A2
2.3230
08:27:42
XLON
891
778111251649890
2.3230
08:27:42
XLON
3,832
778111251649889
2.3230
08:27:42
XLON
3,946
778111251649891
2.3230
08:28:35
CHIX
63
1200009TN
2.3230
08:28:35
CHIX
2,203
1200009TK
2.3230
08:28:35
XLON
2,843
778111251649985
2.3230
08:29:01
BATE
2
0200006LS
2.3230
08:29:01
BATE
265
0200006LR
2.3230
08:29:01
BATE
881
0200006LT
2.3230
08:29:01
BATE
1,148
0200006LQ
2.3230
08:29:01
CHIX
795
1200009VJ
2.3230
08:29:01
CHIX
2,324
1200009VK
2.3230
08:29:01
XLON
1,072
778111251650042
2.3230
08:29:01
XLON
4,000
778111251650041
2.3220
08:29:12
BATE
450
0200006MO
2.3220
08:29:12
BATE
633
0200006MP
2.3220
08:29:12
TRQX
37
778111306174742
2.3220
08:29:12
TRQX
1,339
778111306174741
2.3220
08:29:12
XLON
1,127
778111251650067
2.3220
08:29:12
XLON
1,806
778111251650058
2.3220
08:29:12
XLON
2,659
778111251650059
2.3210
08:31:00
BATE
3,911
0200006SV
2.3210
08:31:00
XLON
2,322
778111251650255
2.3210
08:31:07
BATE
1,087
0200006T6
2.3210
08:31:07
BATE
1,563
0200006T7
2.3210
08:31:09
BATE
957
0200006TH
2.3220
08:32:49
BATE
3,268
020000708
2.3220
08:32:49
CHIX
702
120000AGD
2.3220
08:32:49
CHIX
3,033
120000AGC
2.3220
08:32:49
XLON
23
778111251650534
2.3220
08:32:49
XLON
4,828
778111251650533
2.3220
08:34:18
BATE
84
02000074O
2.3220
08:34:18
BATE
561
02000074P
2.3220
08:34:18
BATE
630
02000074N
2.3220
08:34:18
BATE
765
02000074M
2.3210
08:34:18
CHIX
827
120000ANG
2.3220
08:40:03
BATE
2,631
0200007PC
2.3220
08:40:03
CHIX
1,602
120000BLJ
2.3220
08:40:03
CHIX
2,058
120000BLI
2.3240
08:42:12
CHIX
1,742
120000BY0
2.3240
08:42:12
CHIX
2,938
120000BXY
2.3240
08:42:12
XLON
1,695
778111251651431
2.3250
08:49:05
BATE
601
0200008FH
2.3250
08:49:05
BATE
765
0200008FG
2.3250
08:49:05
BATE
843
0200008FI
2.3250
08:49:05
BATE
2,209
0200008FC
2.3250
08:49:05
XLON
3,394
778111251651979
2.3250
08:49:39
CHIX
2,789
120000CUT
2.3260
08:51:00
CHIX
16
120000D37
2.3260
08:51:00
CHIX
397
120000D38
2.3260
08:51:09
CHIX
412
120000D4F
2.3260
08:51:09
CHIX
1,864
120000D4E
2.3260
08:51:28
CHIX
1,158
120000D5V
2.3240
08:52:34
BATE
3,928
0200008S7
2.3240
08:52:34
BATE
3,928
0200008S8
2.3240
08:52:34
XLON
2,370
778111251652260
2.3260
08:57:11
CHIX
92
120000DY7
2.3260
08:57:11
CHIX
651
120000DY9
2.3260
08:57:11
CHIX
1,586
120000DY8
2.3250
08:57:50
BATE
1,560
02000099E
2.3260
08:57:50
CHIX
88
120000E3O
2.3260
08:57:55
CHIX
83
120000E3R
2.3260
08:57:58
CHIX
87
120000E3Y
2.3250
08:59:49
CHIX
2,361
120000EAZ
2.3250
09:01:22
CHIX
2,412
120000EH0
2.3250
09:01:22
XLON
475
778111251652866
2.3250
09:01:22
XLON
3,959
778111251652865
2.3250
09:01:27
CHIX
3,244
120000EHV
2.3250
09:01:27
XLON
1,286
778111251652877
2.3250
09:01:27
XLON
2,802
778111251652878
2.3240
09:01:37
XLON
1,358
778111251652890
2.3240
09:01:37
XLON
2,228
778111251652889
2.3230
09:01:42
TRQX
1,521
778111306178863
2.3230
09:01:42
XLON
1,423
778111251652923
2.3220
09:01:45
CHIX
1,678
120000EMX
2.3230
09:01:45
CHIX
133
120000EMT
2.3230
09:01:45
CHIX
623
120000EMU
2.3220
09:01:46
CHIX
137
120000EN6
2.3220
09:01:46
CHIX
607
120000EN7
2.3220
09:01:46
CHIX
1,251
120000EN5
2.3220
09:01:46
CHIX
1,551
120000EN8
2.3220
09:01:46
CHIX
3,597
120000EN3
2.3220
09:02:30
BATE
389
0200009NY
2.3190
09:05:46
BATE
597
0200009YP
2.3190
09:05:46
BATE
765
0200009YO
2.3200
09:05:46
BATE
117
0200009YQ
2.3200
09:05:46
BATE
1,346
0200009YM
2.3200
09:05:46
BATE
4,000
0200009YL
2.3200
09:05:46
XLON
1,265
778111251653352
2.3220
09:05:47
XLON
23
778111251653397
2.3220
09:05:47
XLON
227
778111251653395
2.3220
09:05:47
XLON
295
778111251653398
2.3220
09:05:47
XLON
332
778111251653391
2.3220
09:05:47
XLON
387
778111251653399
2.3220
09:05:47
XLON
390
778111251653394
2.3220
09:05:47
XLON
647
778111251653393
2.3220
09:05:47
XLON
807
778111251653400
2.3220
09:05:47
XLON
1,429
778111251653392
2.3200
09:05:48
BATE
1,612
0200009ZP
2.3210
09:05:48
XLON
314
778111251653413
2.3210
09:05:49
XLON
1,256
778111251653415
2.3200
09:06:16
XLON
4,809
778111251653454
2.3200
09:06:21
BATE
421
020000A1M
2.3200
09:06:21
BATE
589
020000A1N
2.3200
09:06:21
BATE
765
020000A1L
2.3200
09:06:26
BATE
11
020000A23
2.3200
09:06:26
BATE
185
020000A1Z
2.3200
09:06:26
BATE
308
020000A20
2.3200
09:06:26
BATE
561
020000A22
2.3200
09:06:26
BATE
2,515
020000A21
2.3190
09:06:27
XLON
1,213
778111251653471
2.3200
09:07:24
CHIX
64
120000FMP
2.3220
09:09:00
BATE
1,865
020000AB4
2.3230
09:09:00
XLON
33
778111251653709
2.3230
09:09:00
XLON
558
778111251653710
2.3230
09:09:00
XLON
1,429
778111251653707
2.3230
09:09:00
XLON
1,429
778111251653708
2.3230
09:09:00
XLON
3,449
778111251653704
2.3220
09:09:01
BATE
254
020000ABB
2.3220
09:09:01
CHIX
800
120000FZH
2.3230
09:09:01
XLON
89
778111251653711
2.3230
09:09:01
XLON
257
778111251653713
2.3230
09:09:01
XLON
303
778111251653717
2.3230
09:09:01
XLON
565
778111251653716
2.3230
09:09:01
XLON
1,429
778111251653712
2.3230
09:09:01
XLON
1,429
778111251653714
2.3230
09:09:01
XLON
2,316
778111251653715
2.3220
09:09:02
CHIX
240
120000G02
2.3220
09:09:02
CHIX
255
120000G01
2.3220
09:09:02
XLON
243
778111251653722
2.3220
09:09:02
XLON
263
778111251653721
2.3220
09:09:03
BATE
240
020000ABO
2.3230
09:10:33
XLON
707
778111251653861
2.3230
09:10:33
XLON
722
778111251653863
2.3230
09:10:33
XLON
1,429
778111251653862
2.3230
09:10:38
XLON
647
778111251653874
2.3230
09:10:38
XLON
782
778111251653875
2.3230
09:12:57
CHIX
675
120000GK6
2.3230
09:12:57
XLON
45
778111251654099
2.3230
09:13:02
CHIX
401
120000GKH
2.3230
09:13:02
XLON
42
778111251654100
2.3230
09:13:07
XLON
377
778111251654118
2.3230
09:13:07
XLON
398
778111251654119
2.3230
09:13:07
XLON
852
778111251654120
2.3220
09:17:00
CHIX
305
120000H5R
2.3220
09:17:00
XLON
119
778111251654472
2.3210
09:17:01
BATE
106
020000AYW
2.3210
09:17:01
BATE
168
020000AYX
2.3210
09:17:01
XLON
88
778111251654477
2.3210
09:17:01
XLON
776
778111251654476
2.3210
09:17:01
XLON
1,175
778111251654475
2.3210
09:17:01
XLON
1,853
778111251654478
2.3210
09:17:04
BATE
4,859
020000AZ0
2.3210
09:17:06
BATE
4,493
020000AZ2
2.3210
09:17:07
BATE
4,311
020000AZA
2.3210
09:17:27
XLON
14
778111251654514
2.3210
09:17:27
XLON
1,049
778111251654510
2.3210
09:17:27
XLON
1,318
778111251654513
2.3210
09:17:27
XLON
2,245
778111251654512
2.3210
09:17:27
XLON
3,698
778111251654509
2.3210
09:23:54
CHIX
301
120000I3D
2.3210
09:23:56
BATE
2,326
020000BIF
2.3210
09:23:56
CHIX
196
120000I3L
2.3210
09:24:05
CHIX
24
120000I4Y
2.3250
09:27:01
XLON
21
778111251655199
2.3280
09:32:54
CHIX
59
120000JCT
2.3280
09:33:05
BATE
4,000
020000C8B
2.3280
09:33:05
CHIX
493
120000JDO
2.3280
09:33:05
CHIX
1,034
120000JDP
2.3280
09:33:05
CHIX
2,598
120000JDQ
2.3280
09:33:05
TRQX
1,726
778111306182746
2.3280
09:33:05
XLON
24
778111251655712
2.3280
09:33:05
XLON
32
778111251655713
2.3280
09:33:05
XLON
231
778111251655715
2.3280
09:33:05
XLON
353
778111251655716
2.3280
09:33:05
XLON
1,123
778111251655717
2.3280
09:33:05
XLON
1,429
778111251655714
2.3280
09:33:05
XLON
1,433
778111251655710
2.3280
09:33:05
XLON
3,018
778111251655711
2.3280
09:33:07
CHIX
224
120000JE0
2.3280
09:33:07
CHIX
342
120000JE1
2.3280
09:33:09
CHIX
429
120000JE2
2.3280
09:33:10
XLON
396
778111251655719
2.3280
09:33:10
XLON
469
778111251655718
2.3320
09:38:30
BATE
364
020000CM0
2.3320
09:38:30
BATE
1,569
020000CLZ
2.3320
09:38:30
CHIX
72
120000K22
2.3320
09:38:30
CHIX
1,460
120000K23
2.3320
09:38:30
XLON
2,318
778111251656054
2.3330
09:38:31
CHIX
145
120000K29
2.3330
09:38:31
CHIX
628
120000K28
2.3330
09:42:45
CHIX
758
120000KNN
2.3330
09:42:45
XLON
621
778111251656425
2.3340
09:46:22
BATE
302
020000D6D
2.3330
09:46:22
CHIX
94
120000L4R
2.3330
09:46:22
CHIX
277
120000L4T
2.3330
09:46:22
CHIX
4,000
120000L4S
2.3330
09:46:22
CHIX
4,406
120000L4U
2.3340
09:46:22
CHIX
352
120000L4M
2.3340
09:46:22
CHIX
392
120000L4N
2.3340
09:46:22
CHIX
418
120000L4L
2.3340
09:46:22
CHIX
689
120000L4O
2.3340
09:46:22
CHIX
4,925
120000L4K
2.3330
09:46:22
XLON
1,288
778111251656672
2.3330
09:46:22
XLON
1,307
778111251656673
2.3340
09:46:22
XLON
263
778111251656668
2.3340
09:46:22
XLON
299
778111251656667
2.3340
09:46:22
XLON
525
778111251656665
2.3340
09:46:22
XLON
706
778111251656663
2.3340
09:46:22
XLON
861
778111251656669
2.3340
09:46:22
XLON
1,841
778111251656666
2.3340
09:46:22
XLON
2,703
778111251656664
2.3330
09:46:23
CHIX
159
120000L4V
2.3330
09:46:23
CHIX
255
120000L4X
2.3330
09:46:23
CHIX
308
120000L4Y
2.3330
09:46:23
CHIX
438
120000L4W
2.3330
09:46:23
XLON
133
778111251656677
2.3330
09:46:23
XLON
224
778111251656675
2.3330
09:46:23
XLON
523
778111251656674
2.3330
09:46:23
XLON
1,435
778111251656676
2.3330
09:46:23
XLON
1,882
778111251656678
2.3330
09:46:25
BATE
150
020000D6F
2.3330
09:46:25
BATE
247
020000D6H
2.3330
09:46:25
BATE
434
020000D6G
2.3330
09:46:25
BATE
623
020000D6I
2.3330
09:46:36
XLON
438
778111251656679
2.3330
09:46:38
XLON
177
778111251656686
2.3330
09:47:27
BATE
1,668
020000D8R
2.3320
09:48:37
BATE
117
020000DB9
2.3320
09:48:37
CHIX
850
120000LED
2.3320
09:48:37
CHIX
1,635
120000LEE
2.3320
09:48:37
CHIX
1,952
120000LEF
2.3320
09:48:37
CHIX
2,327
120000LEB
2.3320
09:48:37
TRQX
55
778111306184402
2.3320
09:48:37
TRQX
279
778111306184403
2.3320
09:48:37
TRQX
793
778111306184404
2.3320
09:48:37
XLON
186
778111251656807
2.3320
09:48:37
XLON
1,100
778111251656806
2.3320
09:48:37
XLON
1,408
778111251656805
2.3310
09:48:39
CHIX
293
120000LEL
2.3310
09:48:39
CHIX
1,268
120000LEK
2.3310
09:48:40
BATE
97
020000DBH
2.3310
09:48:40
BATE
319
020000DBG
2.3310
09:48:40
BATE
551
020000DBF
2.3310
09:48:42
XLON
105
778111251656813
2.3310
09:48:42
XLON
118
778111251656812
2.3310
09:48:42
XLON
130
778111251656811
2.3310
09:48:42
XLON
360
778111251656810
2.3330
09:58:18
BATE
218
020000DZG
2.3340
10:00:06
CHIX
4
120000MPT
2.3330
10:00:06
XLON
35
778111251657523
2.3330
10:00:06
XLON
1,100
778111251657522
2.3330
10:01:44
BATE
1,578
020000E85
2.3330
10:01:44
CHIX
427
120000MWW
2.3330
10:01:44
CHIX
735
120000MWY
2.3330
10:01:44
CHIX
3,494
120000MWX
2.3340
10:01:44
CHIX
92
120000MX3
2.3340
10:01:44
CHIX
373
120000MX7
2.3340
10:01:44
CHIX
648
120000MX4
2.3340
10:01:44
CHIX
755
120000MX5
2.3340
10:01:44
CHIX
858
120000MX2
2.3340
10:01:44
CHIX
876
120000MX6
2.3330
10:01:44
TRQX
227
778111306185645
2.3330
10:01:44
TRQX
1,596
778111306185646
2.3330
10:01:44
XLON
1,135
778111251657596
2.3330
10:01:44
XLON
3,581
778111251657594
2.3340
10:01:49
CHIX
1,011
120000MXB
2.3340
10:02:21
CHIX
712
120000MZU
2.3340
10:02:21
CHIX
1,864
120000MZT
2.3340
10:02:26
CHIX
331
120000N05
2.3340
10:02:26
CHIX
352
120000N04
2.3340
10:02:26
XLON
2,640
778111251657633
2.3340
10:02:29
CHIX
150
120000N08
2.3350
10:06:51
CHIX
650
120000NM2
2.3350
10:06:51
CHIX
3,237
120000NM1
2.3350
10:06:51
XLON
4,054
778111251657928
2.3350
10:07:07
CHIX
3,150
120000NNH
2.3340
10:07:07
XLON
4,026
778111251657953
2.3350
10:07:07
XLON
609
778111251657950
2.3350
10:07:07
XLON
1,488
778111251657952
2.3350
10:07:07
XLON
3,057
778111251657951
2.3350
10:07:45
BATE
84
020000EQ1
2.3350
10:07:45
BATE
627
020000EQ0
2.3350
10:07:45
BATE
765
020000EPZ
2.3340
10:07:45
CHIX
1,150
120000NPS
2.3350
10:07:45
CHIX
844
120000NPY
2.3330
10:07:45
XLON
1,962
778111251657992
2.3340
10:07:45
XLON
1,161
778111251657990
2.3340
10:07:45
XLON
5,028
778111251657991
2.3330
10:08:25
BATE
303
020000ES2
2.3330
10:08:25
CHIX
312
120000NT9
2.3330
10:08:25
CHIX
1,916
120000NT7
2.3330
10:08:25
CHIX
3,384
120000NT8
2.3330
10:08:30
BATE
315
020000ESD
2.3330
10:08:30
BATE
348
020000ESC
2.3330
10:08:40
BATE
542
020000ESV
2.3330
10:09:45
CHIX
248
120000NYX
2.3330
10:09:45
CHIX
490
120000NYY
2.3330
10:13:21
CHIX
493
120000ODQ
2.3330
10:13:21
CHIX
2,767
120000ODR
2.3330
10:13:21
XLON
218
778111251658311
2.3330
10:13:21
XLON
695
778111251658312
2.3330
10:13:21
XLON
1,496
778111251658302
2.3330
10:13:21
XLON
1,938
778111251658313
2.3330
10:13:21
XLON
3,457
778111251658303
2.3330
10:13:45
BATE
462
020000F69
2.3320
10:13:45
CHIX
2,405
120000OFO
2.3320
10:13:45
TRQX
1,712
778111306186888
2.3320
10:16:00
BATE
271
020000FCX
2.3320
10:16:00
BATE
650
020000FCW
2.3320
10:16:06
BATE
44
020000FDA
2.3320
10:16:08
BATE
765
020000FDB
2.3310
10:16:55
CHIX
1,401
120000OVN
2.3310
10:18:51
BATE
376
020000FJU
2.3320
10:22:51
BATE
919
020000G05
2.3320
10:22:51
BATE
1,104
020000G03
2.3320
10:22:51
BATE
1,269
020000G02
2.3320
10:22:51
BATE
1,373
020000G04
2.3320
10:22:51
BATE
3,396
020000G01
2.3320
10:22:51
CHIX
1
120000PP3
2.3320
10:22:51
TRQX
1,582
778111306187895
2.3320
10:22:51
XLON
185
778111251658882
2.3320
10:22:51
XLON
826
778111251658880
2.3320
10:22:51
XLON
4,000
778111251658881
2.3320
10:22:53
BATE
2,660
020000G0G
2.3320
10:22:53
BATE
3,646
020000G0H
2.3330
10:23:12
CHIX
52
120000PQK
2.3330
10:23:12
CHIX
238
120000PQG
2.3330
10:23:12
CHIX
358
120000PQI
2.3330
10:23:12
CHIX
360
120000PQH
2.3330
10:23:12
CHIX
373
120000PQJ
2.3330
10:23:12
CHIX
580
120000PQF
2.3330
10:23:17
CHIX
499
120000PQY
2.3330
10:23:22
CHIX
1,007
120000PRA
2.3320
10:23:32
BATE
445
020000G39
2.3320
10:23:33
BATE
2,692
020000G3A
2.3320
10:23:33
CHIX
2,081
120000PSV
2.3330
10:26:01
XLON
119
778111251659061
2.3330
10:26:01
XLON
215
778111251659062
2.3320
10:29:43
BATE
42
020000GK9
2.3320
10:29:43
BATE
1,097
020000GKA
2.3330
10:29:43
CHIX
1,063
120000QGE
2.3330
10:29:43
XLON
132
778111251659247
2.3320
10:29:49
BATE
51
020000GKV
2.3320
10:29:49
BATE
58
020000GKZ
2.3330
10:31:27
CHIX
565
120000QNE
2.3330
10:31:27
XLON
500
778111251659315
2.3320
10:32:35
BATE
839
020000GRS
2.3320
10:32:35
BATE
1,050
020000GRN
2.3320
10:32:35
BATE
1,682
020000GS4
2.3320
10:32:35
CHIX
584
120000QRB
2.3320
10:32:35
CHIX
640
120000QR9
2.3320
10:32:35
CHIX
1,096
120000QQG
2.3320
10:32:35
CHIX
1,297
120000QR8
2.3320
10:32:35
CHIX
1,390
120000QRA
2.3320
10:32:35
TRQX
35
778111306188792
2.3320
10:32:35
TRQX
1,561
778111306188793
Price GBP Time of each trade on 01 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3170 08:11:50 XLON 2,210 778111251648086
2.3220 08:16:01 BATE 2,636 0200005GX
2.3220 08:16:01 CHIX 1,899 1200007XW
2.3240 08:18:06 XLON 4,622 778111251648866
2.3200 08:18:19 BATE 175 0200005OI
2.3200 08:18:19 BATE 209 0200005OK
2.3200 08:18:19 BATE 1,185 0200005OJ
2.3200 08:18:19 BATE 1,446 0200005OH
2.3200 08:21:16 BATE 126 0200005Y9
2.3200 08:21:16 BATE 1,582 0200005YA
2.3200 08:21:16 CHIX 1,299 1200008RW
2.3200 08:21:16 XLON 1,960 778111251649193
2.3200 08:21:17 BATE 1 0200005YC
2.3200 08:21:17 BATE 3,496 0200005YB
2.3180 08:22:13 XLON 2,403 778111251649312
2.3190 08:22:35 BATE 2,793 02000062G
2.3190 08:22:37 BATE 3,150 02000062K
2.3180 08:23:00 BATE 2,226 02000063H
2.3180 08:23:00 CHIX 2,594 12000090O
2.3180 08:23:00 XLON 1,980 778111251649380
2.3180 08:24:05 BATE 765 020000669
2.3180 08:24:05 BATE 1,432 02000066A
2.3180 08:24:05 BATE 2,633 020000668
2.3180 08:24:05 XLON 1,457 778111251649483
2.3180 08:24:05 XLON 3,019 778111251649482
2.3180 08:25:28 CHIX 110 1200009BY
2.3180 08:25:28 CHIX 1,247 1200009BX
2.3180 08:25:28 CHIX 1,335 1200009C0
2.3180 08:25:28 XLON 158 778111251649608
2.3180 08:25:28 XLON 1,417 778111251649604
2.3180 08:25:28 XLON 2,527 778111251649609
2.3180 08:25:43 CHIX 650 1200009CF
2.3180 08:25:43 CHIX 1,358 1200009CD
2.3180 08:25:47 BATE 482 0200006A1
2.3180 08:25:47 BATE 1,987 0200006A2
2.3230 08:27:42 XLON 891 778111251649890
2.3230 08:27:42 XLON 3,832 778111251649889
2.3230 08:27:42 XLON 3,946 778111251649891
2.3230 08:28:35 CHIX 63 1200009TN
2.3230 08:28:35 CHIX 2,203 1200009TK
2.3230 08:28:35 XLON 2,843 778111251649985
2.3230 08:29:01 BATE 2 0200006LS
2.3230 08:29:01 BATE 265 0200006LR
2.3230 08:29:01 BATE 881 0200006LT
2.3230 08:29:01 BATE 1,148 0200006LQ
2.3230 08:29:01 CHIX 795 1200009VJ
2.3230 08:29:01 CHIX 2,324 1200009VK
2.3230 08:29:01 XLON 1,072 778111251650042
2.3230 08:29:01 XLON 4,000 778111251650041
2.3220 08:29:12 BATE 450 0200006MO
2.3220 08:29:12 BATE 633 0200006MP
2.3220 08:29:12 TRQX 37 778111306174742
2.3220 08:29:12 TRQX 1,339 778111306174741
2.3220 08:29:12 XLON 1,127 778111251650067
2.3220 08:29:12 XLON 1,806 778111251650058
2.3220 08:29:12 XLON 2,659 778111251650059
2.3210 08:31:00 BATE 3,911 0200006SV
2.3210 08:31:00 XLON 2,322 778111251650255
2.3210 08:31:07 BATE 1,087 0200006T6
2.3210 08:31:07 BATE 1,563 0200006T7
2.3210 08:31:09 BATE 957 0200006TH
2.3220 08:32:49 BATE 3,268 020000708
2.3220 08:32:49 CHIX 702 120000AGD
2.3220 08:32:49 CHIX 3,033 120000AGC
2.3220 08:32:49 XLON 23 778111251650534
2.3220 08:32:49 XLON 4,828 778111251650533
2.3220 08:34:18 BATE 84 02000074O
2.3220 08:34:18 BATE 561 02000074P
2.3220 08:34:18 BATE 630 02000074N
2.3220 08:34:18 BATE 765 02000074M
2.3210 08:34:18 CHIX 827 120000ANG
2.3220 08:40:03 BATE 2,631 0200007PC
2.3220 08:40:03 CHIX 1,602 120000BLJ
2.3220 08:40:03 CHIX 2,058 120000BLI
2.3240 08:42:12 CHIX 1,742 120000BY0
2.3240 08:42:12 CHIX 2,938 120000BXY
2.3240 08:42:12 XLON 1,695 778111251651431
2.3250 08:49:05 BATE 601 0200008FH
2.3250 08:49:05 BATE 765 0200008FG
2.3250 08:49:05 BATE 843 0200008FI
2.3250 08:49:05 BATE 2,209 0200008FC
2.3250 08:49:05 XLON 3,394 778111251651979
2.3250 08:49:39 CHIX 2,789 120000CUT
2.3260 08:51:00 CHIX 16 120000D37
2.3260 08:51:00 CHIX 397 120000D38
2.3260 08:51:09 CHIX 412 120000D4F
2.3260 08:51:09 CHIX 1,864 120000D4E
2.3260 08:51:28 CHIX 1,158 120000D5V
2.3240 08:52:34 BATE 3,928 0200008S7
2.3240 08:52:34 BATE 3,928 0200008S8
2.3240 08:52:34 XLON 2,370 778111251652260
2.3260 08:57:11 CHIX 92 120000DY7
2.3260 08:57:11 CHIX 651 120000DY9
2.3260 08:57:11 CHIX 1,586 120000DY8
2.3250 08:57:50 BATE 1,560 02000099E
2.3260 08:57:50 CHIX 88 120000E3O
2.3260 08:57:55 CHIX 83 120000E3R
2.3260 08:57:58 CHIX 87 120000E3Y
2.3250 08:59:49 CHIX 2,361 120000EAZ
2.3250 09:01:22 CHIX 2,412 120000EH0
2.3250 09:01:22 XLON 475 778111251652866
2.3250 09:01:22 XLON 3,959 778111251652865
2.3250 09:01:27 CHIX 3,244 120000EHV
2.3250 09:01:27 XLON 1,286 778111251652877
2.3250 09:01:27 XLON 2,802 778111251652878
2.3240 09:01:37 XLON 1,358 778111251652890
2.3240 09:01:37 XLON 2,228 778111251652889
2.3230 09:01:42 TRQX 1,521 778111306178863
2.3230 09:01:42 XLON 1,423 778111251652923
2.3220 09:01:45 CHIX 1,678 120000EMX
2.3230 09:01:45 CHIX 133 120000EMT
2.3230 09:01:45 CHIX 623 120000EMU
2.3220 09:01:46 CHIX 137 120000EN6
2.3220 09:01:46 CHIX 607 120000EN7
2.3220 09:01:46 CHIX 1,251 120000EN5
2.3220 09:01:46 CHIX 1,551 120000EN8
2.3220 09:01:46 CHIX 3,597 120000EN3
2.3220 09:02:30 BATE 389 0200009NY
2.3190 09:05:46 BATE 597 0200009YP
2.3190 09:05:46 BATE 765 0200009YO
2.3200 09:05:46 BATE 117 0200009YQ
2.3200 09:05:46 BATE 1,346 0200009YM
2.3200 09:05:46 BATE 4,000 0200009YL
2.3200 09:05:46 XLON 1,265 778111251653352
2.3220 09:05:47 XLON 23 778111251653397
2.3220 09:05:47 XLON 227 778111251653395
2.3220 09:05:47 XLON 295 778111251653398
2.3220 09:05:47 XLON 332 778111251653391
2.3220 09:05:47 XLON 387 778111251653399
2.3220 09:05:47 XLON 390 778111251653394
2.3220 09:05:47 XLON 647 778111251653393
2.3220 09:05:47 XLON 807 778111251653400
2.3220 09:05:47 XLON 1,429 778111251653392
2.3200 09:05:48 BATE 1,612 0200009ZP
2.3210 09:05:48 XLON 314 778111251653413
2.3210 09:05:49 XLON 1,256 778111251653415
2.3200 09:06:16 XLON 4,809 778111251653454
2.3200 09:06:21 BATE 421 020000A1M
2.3200 09:06:21 BATE 589 020000A1N
2.3200 09:06:21 BATE 765 020000A1L
2.3200 09:06:26 BATE 11 020000A23
2.3200 09:06:26 BATE 185 020000A1Z
2.3200 09:06:26 BATE 308 020000A20
2.3200 09:06:26 BATE 561 020000A22
2.3200 09:06:26 BATE 2,515 020000A21
2.3190 09:06:27 XLON 1,213 778111251653471
2.3200 09:07:24 CHIX 64 120000FMP
2.3220 09:09:00 BATE 1,865 020000AB4
2.3230 09:09:00 XLON 33 778111251653709
2.3230 09:09:00 XLON 558 778111251653710
2.3230 09:09:00 XLON 1,429 778111251653707
2.3230 09:09:00 XLON 1,429 778111251653708
2.3230 09:09:00 XLON 3,449 778111251653704
2.3220 09:09:01 BATE 254 020000ABB
2.3220 09:09:01 CHIX 800 120000FZH
2.3230 09:09:01 XLON 89 778111251653711
2.3230 09:09:01 XLON 257 778111251653713
2.3230 09:09:01 XLON 303 778111251653717
2.3230 09:09:01 XLON 565 778111251653716
2.3230 09:09:01 XLON 1,429 778111251653712
2.3230 09:09:01 XLON 1,429 778111251653714
2.3230 09:09:01 XLON 2,316 778111251653715
2.3220 09:09:02 CHIX 240 120000G02
2.3220 09:09:02 CHIX 255 120000G01
2.3220 09:09:02 XLON 243 778111251653722
2.3220 09:09:02 XLON 263 778111251653721
2.3220 09:09:03 BATE 240 020000ABO
2.3230 09:10:33 XLON 707 778111251653861
2.3230 09:10:33 XLON 722 778111251653863
2.3230 09:10:33 XLON 1,429 778111251653862
2.3230 09:10:38 XLON 647 778111251653874
2.3230 09:10:38 XLON 782 778111251653875
2.3230 09:12:57 CHIX 675 120000GK6
2.3230 09:12:57 XLON 45 778111251654099
2.3230 09:13:02 CHIX 401 120000GKH
2.3230 09:13:02 XLON 42 778111251654100
2.3230 09:13:07 XLON 377 778111251654118
2.3230 09:13:07 XLON 398 778111251654119
2.3230 09:13:07 XLON 852 778111251654120
2.3220 09:17:00 CHIX 305 120000H5R
2.3220 09:17:00 XLON 119 778111251654472
2.3210 09:17:01 BATE 106 020000AYW
2.3210 09:17:01 BATE 168 020000AYX
2.3210 09:17:01 XLON 88 778111251654477
2.3210 09:17:01 XLON 776 778111251654476
2.3210 09:17:01 XLON 1,175 778111251654475
2.3210 09:17:01 XLON 1,853 778111251654478
2.3210 09:17:04 BATE 4,859 020000AZ0
2.3210 09:17:06 BATE 4,493 020000AZ2
2.3210 09:17:07 BATE 4,311 020000AZA
2.3210 09:17:27 XLON 14 778111251654514
2.3210 09:17:27 XLON 1,049 778111251654510
2.3210 09:17:27 XLON 1,318 778111251654513
2.3210 09:17:27 XLON 2,245 778111251654512
2.3210 09:17:27 XLON 3,698 778111251654509
2.3210 09:23:54 CHIX 301 120000I3D
2.3210 09:23:56 BATE 2,326 020000BIF
2.3210 09:23:56 CHIX 196 120000I3L
2.3210 09:24:05 CHIX 24 120000I4Y
2.3250 09:27:01 XLON 21 778111251655199
2.3280 09:32:54 CHIX 59 120000JCT
2.3280 09:33:05 BATE 4,000 020000C8B
2.3280 09:33:05 CHIX 493 120000JDO
2.3280 09:33:05 CHIX 1,034 120000JDP
2.3280 09:33:05 CHIX 2,598 120000JDQ
2.3280 09:33:05 TRQX 1,726 778111306182746
2.3280 09:33:05 XLON 24 778111251655712
2.3280 09:33:05 XLON 32 778111251655713
2.3280 09:33:05 XLON 231 778111251655715
2.3280 09:33:05 XLON 353 778111251655716
2.3280 09:33:05 XLON 1,123 778111251655717
2.3280 09:33:05 XLON 1,429 778111251655714
2.3280 09:33:05 XLON 1,433 778111251655710
2.3280 09:33:05 XLON 3,018 778111251655711
2.3280 09:33:07 CHIX 224 120000JE0
2.3280 09:33:07 CHIX 342 120000JE1
2.3280 09:33:09 CHIX 429 120000JE2
2.3280 09:33:10 XLON 396 778111251655719
2.3280 09:33:10 XLON 469 778111251655718
2.3320 09:38:30 BATE 364 020000CM0
2.3320 09:38:30 BATE 1,569 020000CLZ
2.3320 09:38:30 CHIX 72 120000K22
2.3320 09:38:30 CHIX 1,460 120000K23
2.3320 09:38:30 XLON 2,318 778111251656054
2.3330 09:38:31 CHIX 145 120000K29
2.3330 09:38:31 CHIX 628 120000K28
2.3330 09:42:45 CHIX 758 120000KNN
2.3330 09:42:45 XLON 621 778111251656425
2.3340 09:46:22 BATE 302 020000D6D
2.3330 09:46:22 CHIX 94 120000L4R
2.3330 09:46:22 CHIX 277 120000L4T
2.3330 09:46:22 CHIX 4,000 120000L4S
2.3330 09:46:22 CHIX 4,406 120000L4U
2.3340 09:46:22 CHIX 352 120000L4M
2.3340 09:46:22 CHIX 392 120000L4N
2.3340 09:46:22 CHIX 418 120000L4L
2.3340 09:46:22 CHIX 689 120000L4O
2.3340 09:46:22 CHIX 4,925 120000L4K
2.3330 09:46:22 XLON 1,288 778111251656672
2.3330 09:46:22 XLON 1,307 778111251656673
2.3340 09:46:22 XLON 263 778111251656668
2.3340 09:46:22 XLON 299 778111251656667
2.3340 09:46:22 XLON 525 778111251656665
2.3340 09:46:22 XLON 706 778111251656663
2.3340 09:46:22 XLON 861 778111251656669
2.3340 09:46:22 XLON 1,841 778111251656666
2.3340 09:46:22 XLON 2,703 778111251656664
2.3330 09:46:23 CHIX 159 120000L4V
2.3330 09:46:23 CHIX 255 120000L4X
2.3330 09:46:23 CHIX 308 120000L4Y
2.3330 09:46:23 CHIX 438 120000L4W
2.3330 09:46:23 XLON 133 778111251656677
2.3330 09:46:23 XLON 224 778111251656675
2.3330 09:46:23 XLON 523 778111251656674
2.3330 09:46:23 XLON 1,435 778111251656676
2.3330 09:46:23 XLON 1,882 778111251656678
2.3330 09:46:25 BATE 150 020000D6F
2.3330 09:46:25 BATE 247 020000D6H
2.3330 09:46:25 BATE 434 020000D6G
2.3330 09:46:25 BATE 623 020000D6I
2.3330 09:46:36 XLON 438 778111251656679
2.3330 09:46:38 XLON 177 778111251656686
2.3330 09:47:27 BATE 1,668 020000D8R
2.3320 09:48:37 BATE 117 020000DB9
2.3320 09:48:37 CHIX 850 120000LED
2.3320 09:48:37 CHIX 1,635 120000LEE
2.3320 09:48:37 CHIX 1,952 120000LEF
2.3320 09:48:37 CHIX 2,327 120000LEB
2.3320 09:48:37 TRQX 55 778111306184402
2.3320 09:48:37 TRQX 279 778111306184403
2.3320 09:48:37 TRQX 793 778111306184404
2.3320 09:48:37 XLON 186 778111251656807
2.3320 09:48:37 XLON 1,100 778111251656806
2.3320 09:48:37 XLON 1,408 778111251656805
2.3310 09:48:39 CHIX 293 120000LEL
2.3310 09:48:39 CHIX 1,268 120000LEK
2.3310 09:48:40 BATE 97 020000DBH
2.3310 09:48:40 BATE 319 020000DBG
2.3310 09:48:40 BATE 551 020000DBF
2.3310 09:48:42 XLON 105 778111251656813
2.3310 09:48:42 XLON 118 778111251656812
2.3310 09:48:42 XLON 130 778111251656811
2.3310 09:48:42 XLON 360 778111251656810
2.3330 09:58:18 BATE 218 020000DZG
2.3340 10:00:06 CHIX 4 120000MPT
2.3330 10:00:06 XLON 35 778111251657523
2.3330 10:00:06 XLON 1,100 778111251657522
2.3330 10:01:44 BATE 1,578 020000E85
2.3330 10:01:44 CHIX 427 120000MWW
2.3330 10:01:44 CHIX 735 120000MWY
2.3330 10:01:44 CHIX 3,494 120000MWX
2.3340 10:01:44 CHIX 92 120000MX3
2.3340 10:01:44 CHIX 373 120000MX7
2.3340 10:01:44 CHIX 648 120000MX4
2.3340 10:01:44 CHIX 755 120000MX5
2.3340 10:01:44 CHIX 858 120000MX2
2.3340 10:01:44 CHIX 876 120000MX6
2.3330 10:01:44 TRQX 227 778111306185645
2.3330 10:01:44 TRQX 1,596 778111306185646
2.3330 10:01:44 XLON 1,135 778111251657596
2.3330 10:01:44 XLON 3,581 778111251657594
2.3340 10:01:49 CHIX 1,011 120000MXB
2.3340 10:02:21 CHIX 712 120000MZU
2.3340 10:02:21 CHIX 1,864 120000MZT
2.3340 10:02:26 CHIX 331 120000N05
2.3340 10:02:26 CHIX 352 120000N04
2.3340 10:02:26 XLON 2,640 778111251657633
2.3340 10:02:29 CHIX 150 120000N08
2.3350 10:06:51 CHIX 650 120000NM2
2.3350 10:06:51 CHIX 3,237 120000NM1
2.3350 10:06:51 XLON 4,054 778111251657928
2.3350 10:07:07 CHIX 3,150 120000NNH
2.3340 10:07:07 XLON 4,026 778111251657953
2.3350 10:07:07 XLON 609 778111251657950
2.3350 10:07:07 XLON 1,488 778111251657952
2.3350 10:07:07 XLON 3,057 778111251657951
2.3350 10:07:45 BATE 84 020000EQ1
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2.3350 10:07:45 BATE 765 020000EPZ
2.3340 10:07:45 CHIX 1,150 120000NPS
2.3350 10:07:45 CHIX 844 120000NPY
2.3330 10:07:45 XLON 1,962 778111251657992
2.3340 10:07:45 XLON 1,161 778111251657990
2.3340 10:07:45 XLON 5,028 778111251657991
2.3330 10:08:25 BATE 303 020000ES2
2.3330 10:08:25 CHIX 312 120000NT9
2.3330 10:08:25 CHIX 1,916 120000NT7
2.3330 10:08:25 CHIX 3,384 120000NT8
2.3330 10:08:30 BATE 315 020000ESD
2.3330 10:08:30 BATE 348 020000ESC
2.3330 10:08:40 BATE 542 020000ESV
2.3330 10:09:45 CHIX 248 120000NYX
2.3330 10:09:45 CHIX 490 120000NYY
2.3330 10:13:21 CHIX 493 120000ODQ
2.3330 10:13:21 CHIX 2,767 120000ODR
2.3330 10:13:21 XLON 218 778111251658311
2.3330 10:13:21 XLON 695 778111251658312
2.3330 10:13:21 XLON 1,496 778111251658302
2.3330 10:13:21 XLON 1,938 778111251658313
2.3330 10:13:21 XLON 3,457 778111251658303
2.3330 10:13:45 BATE 462 020000F69
2.3320 10:13:45 CHIX 2,405 120000OFO
2.3320 10:13:45 TRQX 1,712 778111306186888
2.3320 10:16:00 BATE 271 020000FCX
2.3320 10:16:00 BATE 650 020000FCW
2.3320 10:16:06 BATE 44 020000FDA
2.3320 10:16:08 BATE 765 020000FDB
2.3310 10:16:55 CHIX 1,401 120000OVN
2.3310 10:18:51 BATE 376 020000FJU
2.3320 10:22:51 BATE 919 020000G05
2.3320 10:22:51 BATE 1,104 020000G03
2.3320 10:22:51 BATE 1,269 020000G02
2.3320 10:22:51 BATE 1,373 020000G04
2.3320 10:22:51 BATE 3,396 020000G01
2.3320 10:22:51 CHIX 1 120000PP3
2.3320 10:22:51 TRQX 1,582 778111306187895
2.3320 10:22:51 XLON 185 778111251658882
2.3320 10:22:51 XLON 826 778111251658880
2.3320 10:22:51 XLON 4,000 778111251658881
2.3320 10:22:53 BATE 2,660 020000G0G
2.3320 10:22:53 BATE 3,646 020000G0H
2.3330 10:23:12 CHIX 52 120000PQK
2.3330 10:23:12 CHIX 238 120000PQG
2.3330 10:23:12 CHIX 358 120000PQI
2.3330 10:23:12 CHIX 360 120000PQH
2.3330 10:23:12 CHIX 373 120000PQJ
2.3330 10:23:12 CHIX 580 120000PQF
2.3330 10:23:17 CHIX 499 120000PQY
2.3330 10:23:22 CHIX 1,007 120000PRA
2.3320 10:23:32 BATE 445 020000G39
2.3320 10:23:33 BATE 2,692 020000G3A
2.3320 10:23:33 CHIX 2,081 120000PSV
2.3330 10:26:01 XLON 119 778111251659061
2.3330 10:26:01 XLON 215 778111251659062
2.3320 10:29:43 BATE 42 020000GK9
2.3320 10:29:43 BATE 1,097 020000GKA
2.3330 10:29:43 CHIX 1,063 120000QGE
2.3330 10:29:43 XLON 132 778111251659247
2.3320 10:29:49 BATE 51 020000GKV
2.3320 10:29:49 BATE 58 020000GKZ
2.3330 10:31:27 CHIX 565 120000QNE
2.3330 10:31:27 XLON 500 778111251659315
2.3320 10:32:35 BATE 839 020000GRS
2.3320 10:32:35 BATE 1,050 020000GRN
2.3320 10:32:35 BATE 1,682 020000GS4
2.3320 10:32:35 CHIX 584 120000QRB
2.3320 10:32:35 CHIX 640 120000QR9
2.3320 10:32:35 CHIX 1,096 120000QQG
2.3320 10:32:35 CHIX 1,297 120000QR8
2.3320 10:32:35 CHIX 1,390 120000QRA
2.3320 10:32:35 TRQX 35 778111306188792
2.3320 10:32:35 TRQX 1,561 778111306188793
2.3320 10:32:35 XLON 513 778111251659366
2.3320
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