REG - Kingfisher PLC - Transaction in Own Shares
05/06/2023 07:00
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RNS Number : 5659B Kingfisher PLC 05 June 2023
KINGFISHER PLC
Transaction in own shares
05 June 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 02 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: 02 June 2023
Total number of shares purchased: 3,023,888
Volume Weighted Average price paid per share: £2.3678
Highest price paid per share: £2.3850
Lowest price paid per share: £2.3380
To date, Kingfisher has purchased 19,325,721 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 1,758,256 £2.3671
CHIX 521,194 £2.3672
BATE 587,838 £2.3705
TRQX 156,600 £2.3671
Date of Purchase: 02 June 2023
Total number of shares purchased: 3,023,888
Volume Weighted Average price paid per share: £2.3678
Highest price paid per share: £2.3850
Lowest price paid per share: £2.3380
To date, Kingfisher has purchased 19,325,721 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 1,758,256 £2.3671
CHIX 521,194 £2.3672
BATE 587,838 £2.3705
TRQX 156,600 £2.3671
Date of Purchase: 02 June 2023
Total number of shares purchased: 3,023,888
Volume Weighted Average price paid per share: £2.3678
Highest price paid per share: £2.3850
Lowest price paid per share: £2.3380
To date, Kingfisher has purchased 19,325,721 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 1,758,256 £2.3671
CHIX 521,194 £2.3672
BATE 587,838 £2.3705
TRQX 156,600 £2.3671
Date of Purchase: 02 June 2023
Total number of shares purchased: 3,023,888
Volume Weighted Average price paid per share: £2.3678
Highest price paid per share: £2.3850
Lowest price paid per share: £2.3380
To date, Kingfisher has purchased 19,325,721 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 1,758,256 £2.3671
CHIX 521,194 £2.3672
BATE 587,838 £2.3705
TRQX 156,600 £2.3671
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 02 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3630 08:08:39 XLON 2,635 778729726937624
2.3610 08:09:05 XLON 2,169 778729726937683
2.3610 08:09:23 XLON 304 778729726937717
2.3570 08:09:44 XLON 3,320 778729726937773
2.3550 08:09:47 XLON 569 778729726937783
2.3550 08:09:47 XLON 1,414 778729726937782
2.3520 08:11:01 BATE 1,151 0200008FL
2.3530 08:11:01 CHIX 2,286 1200009J2
2.3530 08:11:01 XLON 357 778729726937958
2.3530 08:11:01 XLON 3,972 778729726937959
2.3500 08:11:03 TRQX 496 778729781463308
2.3500 08:11:04 XLON 5,208 778729726937979
2.3520 08:11:04 XLON 1,412 778729726937975
2.3500 08:11:05 XLON 790 778729726937981
2.3500 08:11:05 XLON 2,079 778729726937982
2.3500 08:11:07 XLON 1,623 778729726937989
2.3500 08:11:07 XLON 3,500 778729726937990
2.3490 08:11:09 CHIX 1,292 1200009LR
2.3510 08:11:09 XLON 116 778729726937997
2.3510 08:11:10 XLON 253 778729726937999
2.3510 08:11:10 XLON 253 778729726938000
2.3510 08:11:11 XLON 253 778729726938001
2.3510 08:11:11 XLON 253 778729726938002
2.3500 08:11:43 BATE 324 0200008HP
2.3490 08:11:43 CHIX 561 1200009OI
2.3490 08:11:43 CHIX 1,116 1200009OJ
2.3490 08:11:43 XLON 2,043 778729726938042
2.3490 08:11:43 XLON 2,754 778729726938041
2.3490 08:11:59 CHIX 1,467 1200009QZ
2.3490 08:11:59 CHIX 3,423 1200009QY
2.3480 08:12:00 BATE 458 0200008IN
2.3480 08:12:00 BATE 1,909 0200008IM
2.3490 08:12:00 XLON 1,412 778729726938057
2.3490 08:12:00 XLON 1,414 778729726938058
2.3460 08:12:04 BATE 555 0200008IV
2.3460 08:12:04 BATE 601 0200008IT
2.3460 08:12:04 BATE 729 0200008IU
2.3460 08:12:04 BATE 1,575 0200008IS
2.3460 08:12:04 XLON 276 778729726938078
2.3460 08:12:04 XLON 878 778729726938075
2.3460 08:12:04 XLON 1,412 778729726938076
2.3460 08:12:04 XLON 1,414 778729726938077
2.3460 08:12:04 XLON 3,410 778729726938074
2.3390 08:12:42 BATE 1,975 0200008JZ
2.3400 08:12:42 CHIX 1,750 1200009V9
2.3410 08:12:42 CHIX 1,415 1200009V6
2.3420 08:14:59 CHIX 3,037 120000A87
2.3420 08:14:59 XLON 3,599 778729726938390
2.3420 08:14:59 XLON 3,812 778729726938387
2.3420 08:15:01 XLON 4 778729726938397
2.3380 08:15:03 TRQX 1,971 778729781463975
2.3400 08:15:03 XLON 4,713 778729726938401
2.3410 08:15:04 XLON 5 778729726938410
2.3410 08:15:04 XLON 1,000 778729726938413
2.3410 08:15:04 XLON 1,412 778729726938412
2.3410 08:15:04 XLON 1,414 778729726938411
2.3410 08:15:05 XLON 887 778729726938423
2.3410 08:15:08 XLON 831 778729726938427
2.3410 08:15:09 XLON 3 778729726938429
2.3410 08:15:23 BATE 2,065 0200008R1
2.3430 08:15:38 BATE 756 0200008RM
2.3420 08:16:28 CHIX 3 120000AH1
2.3420 08:16:33 CHIX 2 120000AHZ
2.3420 08:16:33 CHIX 4 120000AI0
2.3420 08:16:33 CHIX 1,107 120000AI1
2.3420 08:16:36 CHIX 2,269 120000AI3
2.3420 08:16:36 XLON 2 778729726938572
2.3430 08:18:21 BATE 12 0200008YD
2.3430 08:18:21 BATE 23 0200008YE
2.3430 08:18:21 CHIX 326 120000ARB
2.3430 08:18:21 CHIX 860 120000ARC
2.3430 08:18:22 XLON 266 778729726938753
2.3430 08:18:22 XLON 1,412 778729726938754
2.3430 08:18:23 BATE 3 0200008YF
2.3430 08:18:23 XLON 1,580 778729726938755
2.3450 08:18:51 CHIX 227 120000AUR
2.3450 08:18:51 CHIX 270 120000AUP
2.3450 08:18:51 CHIX 600 120000AUQ
2.3450 08:18:51 CHIX 2,181 120000AUO
2.3450 08:18:51 XLON 1,412 778729726938784
2.3450 08:18:51 XLON 1,414 778729726938783
2.3460 08:22:00 CHIX 704 120000BAB
2.3460 08:22:00 CHIX 759 120000BAA
2.3460 08:22:00 CHIX 800 120000BA9
2.3460 08:22:00 TRQX 1,263 778729781465257
2.3460 08:22:00 XLON 974 778729726939110
2.3460 08:22:00 XLON 3,499 778729726939109
2.3460 08:22:00 XLON 3,533 778729726939111
2.3440 08:22:09 BATE 3,403 02000098N
2.3440 08:22:09 CHIX 1,380 120000BB5
2.3440 08:22:09 CHIX 1,636 120000BB6
2.3450 08:22:09 CHIX 1,770 120000BB8
2.3440 08:22:10 BATE 161 02000098P
2.3440 08:22:10 BATE 3,242 02000098Q
2.3440 08:22:19 XLON 298 778729726939174
2.3440 08:22:19 XLON 905 778729726939173
2.3440 08:22:19 XLON 1,200 778729726939172
2.3440 08:22:19 XLON 1,412 778729726939171
2.3440 08:22:19 XLON 1,414 778729726939170
2.3450 08:24:38 CHIX 419 120000BOT
2.3450 08:24:38 CHIX 689 120000BOU
2.3450 08:24:54 CHIX 2 120000BQ2
2.3450 08:24:54 CHIX 1,102 120000BQ3
2.3450 08:25:53 CHIX 2 120000BT3
2.3450 08:25:53 CHIX 85 120000BT1
2.3450 08:25:53 CHIX 314 120000BT0
2.3450 08:25:53 CHIX 314 120000BT4
2.3450 08:25:53 CHIX 697 120000BSZ
2.3450 08:25:53 CHIX 1,557 120000BT2
2.3420 08:28:07 CHIX 1,365 120000C3Z
2.3430 08:28:07 CHIX 757 120000C40
2.3440 08:28:07 CHIX 1,116 120000C41
2.3440 08:28:07 CHIX 1,254 120000C3S
2.3440 08:28:07 TRQX 547 778729781466201
2.3440 08:28:07 TRQX 873 778729781466202
2.3430 08:28:07 XLON 315 778729726939680
2.3430 08:28:07 XLON 872 778729726939681
2.3430 08:28:07 XLON 1,412 778729726939678
2.3430 08:28:07 XLON 1,414 778729726939679
2.3440 08:28:07 XLON 298 778729726939673
2.3440 08:28:07 XLON 315 778729726939685
2.3440 08:28:07 XLON 1,187 778729726939687
2.3440 08:28:07 XLON 1,286 778729726939683
2.3440 08:28:07 XLON 1,412 778729726939682
2.3440 08:28:07 XLON 1,414 778729726939684
2.3440 08:28:07 XLON 1,428 778729726939686
2.3440 08:28:07 XLON 2,325 778729726939674
2.3450 08:28:07 XLON 725 778729726939688
2.3400 08:28:12 XLON 315 778729726939700
2.3400 08:28:12 XLON 382 778729726939703
2.3400 08:28:12 XLON 826 778729726939699
2.3400 08:28:12 XLON 1,138 778729726939704
2.3400 08:28:12 XLON 1,414 778729726939701
2.3400 08:28:12 XLON 4,105 778729726939702
2.3410 08:28:29 XLON 298 778729726939754
2.3410 08:28:29 XLON 426 778729726939752
2.3410 08:28:29 XLON 1,412 778729726939753
2.3430 08:29:42 BATE 455 0200009SN
2.3430 08:29:44 BATE 789 0200009SP
2.3450 08:30:22 TRQX 730 778729781466627
2.3440 08:30:22 XLON 389 778729726939981
2.3450 08:30:28 BATE 915 0200009X0
2.3450 08:30:28 TRQX 414 778729781466657
2.3450 08:30:28 XLON 711 778729726940009
2.3450 08:30:28 XLON 1,166 778729726940008
2.3450 08:30:28 XLON 1,182 778729726940010
2.3450 08:30:30 TRQX 840 778729781466663
2.3450 08:30:31 BATE 25 0200009X7
2.3450 08:30:31 TRQX 606 778729781466672
2.3450 08:30:33 BATE 455 0200009XD
2.3450 08:30:33 TRQX 716 778729781466676
2.3440 08:31:09 BATE 637 0200009ZD
2.3440 08:31:09 BATE 756 0200009ZC
2.3440 08:31:09 BATE 917 0200009ZE
2.3450 08:31:09 BATE 428 0200009ZG
2.3450 08:31:09 BATE 756 0200009ZF
2.3440 08:31:09 CHIX 1,072 120000CQ2
2.3440 08:31:09 CHIX 1,436 120000CQ5
2.3440 08:31:09 CHIX 1,501 120000CQ3
2.3440 08:31:09 TRQX 900 778729781466752
2.3440 08:31:09 TRQX 966 778729781466753
2.3440 08:31:09 TRQX 1,119 778729781466751
2.3440 08:31:09 XLON 1,706 778729726940081
2.3430 08:31:52 BATE 184 020000A25
2.3430 08:31:52 BATE 184 020000A26
2.3430 08:31:52 BATE 430 020000A27
2.3430 08:31:52 BATE 1,287 020000A24
2.3430 08:31:52 XLON 307 778729726940237
2.3430 08:31:52 XLON 1,342 778729726940238
2.3430 08:31:58 XLON 445 778729726940266
2.3430 08:31:58 XLON 1,139 778729726940263
2.3430 08:31:58 XLON 1,300 778729726940262
2.3430 08:31:58 XLON 1,412 778729726940265
2.3430 08:31:58 XLON 1,414 778729726940264
2.3430 08:32:00 XLON 445 778729726940275
2.3430 08:32:00 XLON 616 778729726940274
2.3430 08:32:00 XLON 1,412 778729726940272
2.3430 08:32:00 XLON 2,513 778729726940273
2.3430 08:33:42 CHIX 770 120000D6L
2.3430 08:33:42 CHIX 1,316 120000D6K
2.3410 08:34:24 CHIX 1,642 120000DAF
2.3410 08:34:24 TRQX 1,136 778729781467373
2.3410 08:34:24 TRQX 1,298 778729781467372
2.3420 08:34:24 XLON 16 778729726940501
2.3420 08:34:24 XLON 298 778729726940502
2.3420 08:34:24 XLON 298 778729726940503
2.3420 08:34:24 XLON 527 778729726940500
2.3420 08:34:24 XLON 1,245 778729726940504
2.3420 08:34:24 XLON 1,412 778729726940498
2.3420 08:34:24 XLON 1,414 778729726940497
2.3420 08:34:24 XLON 1,800 778729726940499
2.3430 08:34:24 XLON 527 778729726940505
2.3430 08:34:24 XLON 1,100 778729726940506
2.3430 08:34:24 XLON 1,385 778729726940508
2.3430 08:34:24 XLON 1,414 778729726940507
2.3420 08:34:29 XLON 298 778729726940535
2.3420 08:34:29 XLON 298 778729726940542
2.3420 08:34:29 XLON 1,112 778729726940537
2.3420 08:34:29 XLON 1,178 778729726940543
2.3420 08:34:29 XLON 1,291 778729726940534
2.3420 08:34:29 XLON 1,473 778729726940541
2.3420 08:34:29 XLON 1,509 778729726940538
2.3420 08:34:29 XLON 4,042 778729726940536
2.3420 08:34:30 XLON 288 778729726940545
2.3420 08:34:30 XLON 687 778729726940546
2.3420 08:34:30 XLON 1,563 778729726940544
2.3440 08:35:42 CHIX 406 120000DJV
2.3440 08:35:42 CHIX 933 120000DJW
2.3440 08:35:42 XLON 4,658 778729726940667
2.3450 08:35:42 XLON 1,428 778729726940668
2.3450 08:35:46 XLON 184 778729726940677
2.3450 08:35:46 XLON 531 778729726940674
2.3450 08:35:46 XLON 640 778729726940678
2.3450 08:35:46 XLON 841 778729726940673
2.3450 08:35:46 XLON 1,178 778729726940679
2.3450 08:35:46 XLON 1,244 778729726940676
2.3450 08:35:46 XLON 1,428 778729726940672
2.3450 08:35:46 XLON 1,509 778729726940675
2.3460 08:36:27 XLON 2 778729726940735
2.3480 08:37:07 XLON 249 778729726940776
2.3480 08:37:12 XLON 298 778729726940790
2.3480 08:37:23 BATE 2,325 020000AIJ
2.3480 08:37:23 XLON 5,033 778729726940847
2.3480 08:38:44 CHIX 1,025 120000DVT
2.3480 08:39:24 BATE 2,968 020000AMA
2.3480 08:39:24 CHIX 175 120000DYL
2.3480 08:39:24 CHIX 532 120000DYK
2.3480 08:39:24 CHIX 559 120000DYP
2.3480 08:39:24 CHIX 1,653 120000DYO
2.3480 08:39:24 XLON 279 778729726941021
2.3480 08:39:24 XLON 371 778729726941023
2.3480 08:39:24 XLON 1,412 778729726941020
2.3480 08:39:24 XLON 1,428 778729726941022
2.3480 08:39:24 XLON 1,700 778729726941019
2.3480 08:39:24 XLON 2,073 778729726941018
2.3480 08:40:34 XLON 1,105 778729726941107
2.3480 08:42:47 BATE 1,371 020000AU9
2.3480 08:42:47 CHIX 869 120000EFD
2.3480 08:42:47 CHIX 889 120000EFC
2.3480 08:42:47 XLON 1,412 778729726941243
2.3480 08:42:47 XLON 1,428 778729726941244
2.3490 08:43:52 CHIX 2,187 120000EM5
2.3490 08:43:52 CHIX 2,220 120000EM9
2.3490 08:43:52 TRQX 1,753 778729781468791
2.3490 08:43:52 XLON 3,513 778729726941306
2.3490 08:44:07 XLON 100 778729726941321
2.3490 08:44:07 XLON 1,414 778729726941322
2.3480 08:47:12 BATE 863 020000B52
2.3480 08:47:12 BATE 1,076 020000B51
2.3480 08:47:12 BATE 1,313 020000B54
2.3480 08:47:12 CHIX 1,802 120000F2Z
2.3480 08:47:12 CHIX 2,807 120000F30
2.3480 08:47:12 TRQX 1,514 778729781469151
2.3480 08:47:12 TRQX 1,935 778729781469143
2.3480 08:47:12 XLON 298 778729726941518
2.3480 08:47:12 XLON 4,612 778729726941519
2.3470 08:47:13 XLON 2,529 778729726941529
2.3460 08:47:14 XLON 437 778729726941536
2.3460 08:47:14 XLON 1,100 778729726941535
2.3460 08:47:14 XLON 1,425 778729726941534
2.3450 08:49:19 XLON 153 778729726941632
2.3450 08:49:19 XLON 298 778729726941633
2.3450 08:49:19 XLON 1,073 778729726941631
2.3450 08:49:19 XLON 1,400 778729726941630
2.3460 08:49:57 CHIX 1,202 120000FFQ
2.3460 08:50:27 XLON 902 778729726941778
2.3460 08:50:27 XLON 1,301 778729726941777
2.3460 08:50:27 XLON 2,509 778729726941776
2.3460 08:50:28 XLON 1,301 778729726941783
2.3460 08:50:28 XLON 2,509 778729726941782
2.3460 08:50:29 XLON 1,301 778729726941785
2.3460 08:50:29 XLON 2,509 778729726941784
2.3460 08:50:30 XLON 1,301 778729726941787
2.3460 08:50:30 XLON 2,394 778729726941788
2.3460 08:50:30 XLON 2,509 778729726941786
2.3460 08:50:31 XLON 115 778729726941789
2.3460 08:50:31 XLON 1,082 778729726941790
2.3460 08:50:58 CHIX 1,507 120000FLY
2.3460 08:50:58 XLON 4,412 778729726941830
2.3460 08:51:00 BATE 1,014 020000BFS
2.3450 08:51:01 BATE 1,629 020000BFU
2.3450 08:51:01 TRQX 1,400 778729781469623
2.3460 08:52:04 BATE 756 020000BIG
2.3460 08:52:04 BATE 1,803 020000BIH
2.3450 08:52:05 XLON 1,622 778729726941936
2.3440 08:52:32 BATE 395 020000BKD
2.3440 08:52:32 BATE 1,230 020000BKC
2.3440 08:52:32 CHIX 1,404 120000FTL
2.3440 08:52:32 TRQX 1,412 778729781469881
2.3440 08:52:32 XLON 1,174 778729726941975
2.3410 08:53:46 XLON 1,384 778729726942066
2.3420 08:55:21 XLON 19 778729726942233
2.3420 08:55:21 XLON 1,152 778729726942232
2.3410 08:56:21 CHIX 2,391 120000G6L
2.3410 08:56:21 XLON 1,730 778729726942338
2.3430 08:59:06 BATE 290 020000BYO
2.3430 08:59:06 BATE 428 020000BYP
2.3430 08:59:06 BATE 656 020000BYN
2.3430 08:59:06 XLON 1,509 778729726942499
2.3430 08:59:11 XLON 1,178 778729726942503
2.3430 08:59:11 XLON 1,352 778729726942502
2.3430 08:59:11 XLON 1,509 778729726942501
2.3430 08:59:15 XLON 290 778729726942530
2.3430 08:59:15 XLON 529 778729726942531
2.3430 08:59:16 BATE 694 020000BZP
2.3430 08:59:16 XLON 592 778729726942533
2.3430 08:59:16 XLON 1,302 778729726942532
2.3440 09:00:19 XLON 1,503 778729726942595
2.3440 09:00:19 XLON 1,512 778729726942594
2.3440 09:00:21 XLON 1,503 778729726942596
2.3440 09:03:13 BATE 640 020000C9V
2.3440 09:03:13 BATE 756 020000C9U
2.3430 09:03:13 CHIX 2,432 120000GZD
2.3430 09:03:13 XLON 720 778729726942839
2.3430 09:03:13 XLON 754 778729726942841
2.3430 09:03:13 XLON 3,500 778729726942840
2.3450 09:04:50 XLON 782 778729726942927
2.3450 09:04:52 XLON 782 778729726942932
2.3450 09:04:52 XLON 1,452 778729726942931
2.3440 09:05:25 BATE 1,324 020000CF0
2.3450 09:05:25 CHIX 1,390 120000H9J
2.3450 09:05:25 CHIX 3,942 120000H9F
2.3450 09:05:25 XLON 4,528 778729726942980
2.3460 09:06:33 XLON 1,614 778729726943125
2.3450 09:07:00 BATE 2,001 020000CIH
2.3450 09:07:00 CHIX 1,534 120000HGG
2.3450 09:07:00 XLON 4,646 778729726943145
2.3460 09:10:43 XLON 1,160 778729726943419
2.3460 09:10:43 XLON 1,452 778729726943420
2.3460 09:10:44 XLON 298 778729726943422
2.3460 09:10:44 XLON 1,633 778729726943421
2.3460 09:10:45 XLON 1,331 778729726943436
2.3460 09:10:45 XLON 2,145 778729726943438
2.3460 09:10:45 XLON 2,566 778729726943435
2.3480 09:11:00 XLON 1,094 778729726943477
2.3480 09:11:08 XLON 1,097 778729726943496
2.3490 09:11:15 TRQX 414 778729781472071
2.3500 09:11:29 TRQX 608 778729781472095
2.3490 09:11:32 TRQX 1,261 778729781472107
2.3490 09:11:36 TRQX 1,255 778729781472116
2.3480 09:12:23 XLON 1,235 778729726943644
2.3490 09:12:23 XLON 77 778729726943647
2.3490 09:12:23 XLON 792 778729726943648
2.3490 09:12:23 XLON 1,378 778729726943649
2.3490 09:12:23 XLON 1,412 778729726943645
2.3490 09:12:23 XLON 1,414 778729726943646
2.3480 09:12:39 XLON 1,159 778729726943656
2.3490 09:12:47 XLON 1,092 778729726943679
2.3490 09:13:00 XLON 1,100 778729726943700
2.3500 09:13:12 XLON 1,112 778729726943722
2.3500 09:13:25 XLON 42 778729726943748
2.3500 09:13:26 XLON 529 778729726943752
2.3500 09:13:26 XLON 615 778729726943751
2.3510 09:13:27 CHIX 975 120000IC5
2.3510 09:13:29 CHIX 834 120000ICE
2.3520 09:13:36 CHIX 492 120000ICV
2.3520 09:13:36 CHIX 728 120000ICU
2.3510 09:13:39 XLON 1,632 778729726943770
2.3570 09:16:10 BATE 1,516 020000D8I
2.3570 09:16:10 CHIX 650 120000IS8
2.3570 09:16:10 CHIX 921 120000IS9
2.3570 09:16:10 CHIX 1,111 120000ISD
2.3570 09:16:10 CHIX 1,261 120000ISC
2.3570 09:16:10 CHIX 2,007 120000ISE
2.3570 09:16:10 XLON 1,249 778729726943949
2.3570 09:16:10 XLON 2,707 778729726943948
2.3560 09:16:11 CHIX 1,023 120000ISQ
2.3560 09:16:11 CHIX 1,105 120000ISR
2.3570 09:16:11 XLON 433 778729726943953
2.3570 09:16:11 XLON 1,017 778729726943954
2.3570 09:16:11 XLON 1,407 778729726943952
2.3570 09:16:11 XLON 1,412 778729726943951
2.3560 09:16:24 TRQX 414 778729781472648
2.3560 09:17:06 TRQX 266 778729781472748
2.3560 09:17:06 XLON 14 778729726944045
2.3560 09:17:06 XLON 284 778729726944044
2.3560 09:17:08 XLON 304 778729726944052
2.3560 09:17:08 XLON 687 778729726944051
2.3550 09:20:39 CHIX 1,405 120000JCS
2.3550 09:20:39 CHIX 1,502 120000JCP
2.3550 09:20:39 XLON 4,634 778729726944306
2.3570 09:22:17 TRQX 1 778729781473433
2.3590 09:22:56 BATE 188 020000DRL
2.3590 09:22:56 BATE 437 020000DRK
2.3590 09:22:56 BATE 3,034 020000DRM
2.3590 09:22:56 XLON 278 778729726944482
2.3590 09:22:56 XLON 564 778729726944483
2.3590 09:22:56 XLON 3,500 778729726944481
2.3600 09:22:56 XLON 576 778729726944487
2.3600 09:22:56 XLON 984 778729726944486
2.3600 09:22:56 XLON 1,407 778729726944485
Price GBP Time of each trade on 02 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3630 08:08:39 XLON 2,635 778729726937624
2.3610 08:09:05 XLON 2,169 778729726937683
2.3610 08:09:23 XLON 304 778729726937717
2.3570 08:09:44 XLON 3,320 778729726937773
2.3550 08:09:47 XLON 569 778729726937783
2.3550 08:09:47 XLON 1,414 778729726937782
2.3520 08:11:01 BATE 1,151 0200008FL
2.3530 08:11:01 CHIX 2,286 1200009J2
2.3530 08:11:01 XLON 357 778729726937958
2.3530 08:11:01 XLON 3,972 778729726937959
2.3500 08:11:03 TRQX 496 778729781463308
2.3500 08:11:04 XLON 5,208 778729726937979
2.3520 08:11:04 XLON 1,412 778729726937975
2.3500 08:11:05 XLON 790 778729726937981
2.3500 08:11:05 XLON 2,079 778729726937982
2.3500 08:11:07 XLON 1,623 778729726937989
2.3500 08:11:07 XLON 3,500 778729726937990
2.3490 08:11:09 CHIX 1,292 1200009LR
2.3510 08:11:09 XLON 116 778729726937997
2.3510 08:11:10 XLON 253 778729726937999
2.3510 08:11:10 XLON 253 778729726938000
2.3510 08:11:11 XLON 253 778729726938001
2.3510 08:11:11 XLON 253 778729726938002
2.3500 08:11:43 BATE 324 0200008HP
2.3490 08:11:43 CHIX 561 1200009OI
2.3490 08:11:43 CHIX 1,116 1200009OJ
2.3490 08:11:43 XLON 2,043 778729726938042
2.3490 08:11:43 XLON 2,754 778729726938041
2.3490 08:11:59 CHIX 1,467 1200009QZ
2.3490 08:11:59 CHIX 3,423 1200009QY
2.3480 08:12:00 BATE 458 0200008IN
2.3480 08:12:00 BATE 1,909 0200008IM
2.3490 08:12:00 XLON 1,412 778729726938057
2.3490 08:12:00 XLON 1,414 778729726938058
2.3460 08:12:04 BATE 555 0200008IV
2.3460 08:12:04 BATE 601 0200008IT
2.3460 08:12:04 BATE 729 0200008IU
2.3460 08:12:04 BATE 1,575 0200008IS
2.3460 08:12:04 XLON 276 778729726938078
2.3460 08:12:04 XLON 878 778729726938075
2.3460 08:12:04 XLON 1,412 778729726938076
2.3460 08:12:04 XLON 1,414 778729726938077
2.3460 08:12:04 XLON 3,410 778729726938074
2.3390 08:12:42 BATE 1,975 0200008JZ
2.3400 08:12:42 CHIX 1,750 1200009V9
2.3410 08:12:42 CHIX 1,415 1200009V6
2.3420 08:14:59 CHIX 3,037 120000A87
2.3420 08:14:59 XLON 3,599 778729726938390
2.3420 08:14:59 XLON 3,812 778729726938387
2.3420 08:15:01 XLON 4 778729726938397
2.3380 08:15:03 TRQX 1,971 778729781463975
2.3400 08:15:03 XLON 4,713 778729726938401
2.3410 08:15:04 XLON 5 778729726938410
2.3410 08:15:04 XLON 1,000 778729726938413
2.3410 08:15:04 XLON 1,412 778729726938412
2.3410 08:15:04 XLON 1,414 778729726938411
2.3410 08:15:05 XLON 887 778729726938423
2.3410 08:15:08 XLON 831 778729726938427
2.3410 08:15:09 XLON 3 778729726938429
2.3410 08:15:23 BATE 2,065 0200008R1
2.3430 08:15:38 BATE 756 0200008RM
2.3420 08:16:28 CHIX 3 120000AH1
2.3420 08:16:33 CHIX 2 120000AHZ
2.3420 08:16:33 CHIX 4 120000AI0
2.3420 08:16:33 CHIX 1,107 120000AI1
2.3420 08:16:36 CHIX 2,269 120000AI3
2.3420 08:16:36 XLON 2 778729726938572
2.3430 08:18:21 BATE 12 0200008YD
2.3430 08:18:21 BATE 23 0200008YE
2.3430 08:18:21 CHIX 326 120000ARB
2.3430 08:18:21 CHIX 860 120000ARC
2.3430 08:18:22 XLON 266 778729726938753
2.3430 08:18:22 XLON 1,412 778729726938754
2.3430 08:18:23 BATE 3 0200008YF
2.3430 08:18:23 XLON 1,580 778729726938755
2.3450 08:18:51 CHIX 227 120000AUR
2.3450 08:18:51 CHIX 270 120000AUP
2.3450 08:18:51 CHIX 600 120000AUQ
2.3450 08:18:51 CHIX 2,181 120000AUO
2.3450 08:18:51 XLON 1,412 778729726938784
2.3450 08:18:51 XLON 1,414 778729726938783
2.3460 08:22:00 CHIX 704 120000BAB
2.3460 08:22:00 CHIX 759 120000BAA
2.3460 08:22:00 CHIX 800 120000BA9
2.3460 08:22:00 TRQX 1,263 778729781465257
2.3460 08:22:00 XLON 974 778729726939110
2.3460 08:22:00 XLON 3,499 778729726939109
2.3460 08:22:00 XLON 3,533 778729726939111
2.3440 08:22:09 BATE 3,403 02000098N
2.3440 08:22:09 CHIX 1,380 120000BB5
2.3440 08:22:09 CHIX 1,636 120000BB6
2.3450 08:22:09 CHIX 1,770 120000BB8
2.3440 08:22:10 BATE 161 02000098P
2.3440 08:22:10 BATE 3,242 02000098Q
2.3440 08:22:19 XLON 298 778729726939174
2.3440 08:22:19 XLON 905 778729726939173
2.3440 08:22:19 XLON 1,200 778729726939172
2.3440 08:22:19 XLON 1,412 778729726939171
2.3440 08:22:19 XLON 1,414 778729726939170
2.3450 08:24:38 CHIX 419 120000BOT
2.3450 08:24:38 CHIX 689 120000BOU
2.3450 08:24:54 CHIX 2 120000BQ2
2.3450 08:24:54 CHIX 1,102 120000BQ3
2.3450 08:25:53 CHIX 2 120000BT3
2.3450 08:25:53 CHIX 85 120000BT1
2.3450 08:25:53 CHIX 314 120000BT0
2.3450 08:25:53 CHIX 314 120000BT4
2.3450 08:25:53 CHIX 697 120000BSZ
2.3450 08:25:53 CHIX 1,557 120000BT2
2.3420 08:28:07 CHIX 1,365 120000C3Z
2.3430 08:28:07 CHIX 757 120000C40
2.3440 08:28:07 CHIX 1,116 120000C41
2.3440 08:28:07 CHIX 1,254 120000C3S
2.3440 08:28:07 TRQX 547 778729781466201
2.3440 08:28:07 TRQX 873 778729781466202
2.3430 08:28:07 XLON 315 778729726939680
2.3430 08:28:07 XLON 872 778729726939681
2.3430 08:28:07 XLON 1,412 778729726939678
2.3430 08:28:07 XLON 1,414 778729726939679
2.3440 08:28:07 XLON 298 778729726939673
2.3440 08:28:07 XLON 315 778729726939685
2.3440 08:28:07 XLON 1,187 778729726939687
2.3440 08:28:07 XLON 1,286 778729726939683
2.3440 08:28:07 XLON 1,412 778729726939682
2.3440 08:28:07 XLON 1,414 778729726939684
2.3440 08:28:07 XLON 1,428 778729726939686
2.3440 08:28:07 XLON 2,325 778729726939674
2.3450 08:28:07 XLON 725 778729726939688
2.3400 08:28:12 XLON 315 778729726939700
2.3400 08:28:12 XLON 382 778729726939703
2.3400 08:28:12 XLON 826 778729726939699
2.3400 08:28:12 XLON 1,138 778729726939704
2.3400 08:28:12 XLON 1,414 778729726939701
2.3400 08:28:12 XLON 4,105 778729726939702
2.3410 08:28:29 XLON 298 778729726939754
2.3410 08:28:29 XLON 426 778729726939752
2.3410 08:28:29 XLON 1,412 778729726939753
2.3430 08:29:42 BATE 455 0200009SN
2.3430 08:29:44 BATE 789 0200009SP
2.3450 08:30:22 TRQX 730 778729781466627
2.3440 08:30:22 XLON 389 778729726939981
2.3450 08:30:28 BATE 915 0200009X0
2.3450 08:30:28 TRQX 414 778729781466657
2.3450 08:30:28 XLON 711 778729726940009
2.3450 08:30:28 XLON 1,166 778729726940008
2.3450 08:30:28 XLON 1,182 778729726940010
2.3450 08:30:30 TRQX 840 778729781466663
2.3450 08:30:31 BATE 25 0200009X7
2.3450 08:30:31 TRQX 606 778729781466672
2.3450 08:30:33 BATE 455 0200009XD
2.3450 08:30:33 TRQX 716 778729781466676
2.3440 08:31:09 BATE 637 0200009ZD
2.3440 08:31:09 BATE 756 0200009ZC
2.3440 08:31:09 BATE 917 0200009ZE
2.3450 08:31:09 BATE 428 0200009ZG
2.3450 08:31:09 BATE 756 0200009ZF
2.3440 08:31:09 CHIX 1,072 120000CQ2
2.3440 08:31:09 CHIX 1,436 120000CQ5
2.3440 08:31:09 CHIX 1,501 120000CQ3
2.3440 08:31:09 TRQX 900 778729781466752
2.3440 08:31:09 TRQX 966 778729781466753
2.3440 08:31:09 TRQX 1,119 778729781466751
2.3440 08:31:09 XLON 1,706 778729726940081
2.3430 08:31:52 BATE 184 020000A25
2.3430 08:31:52 BATE 184 020000A26
2.3430 08:31:52 BATE 430 020000A27
2.3430 08:31:52 BATE 1,287 020000A24
2.3430 08:31:52 XLON 307 778729726940237
2.3430 08:31:52 XLON 1,342 778729726940238
2.3430 08:31:58 XLON 445 778729726940266
2.3430 08:31:58 XLON 1,139 778729726940263
2.3430 08:31:58 XLON 1,300 778729726940262
2.3430 08:31:58 XLON 1,412 778729726940265
2.3430 08:31:58 XLON 1,414 778729726940264
2.3430 08:32:00 XLON 445 778729726940275
2.3430 08:32:00 XLON 616 778729726940274
2.3430 08:32:00 XLON 1,412 778729726940272
2.3430 08:32:00 XLON 2,513 778729726940273
2.3430 08:33:42 CHIX 770 120000D6L
2.3430 08:33:42 CHIX 1,316 120000D6K
2.3410 08:34:24 CHIX 1,642 120000DAF
2.3410 08:34:24 TRQX 1,136 778729781467373
2.3410 08:34:24 TRQX 1,298 778729781467372
2.3420 08:34:24 XLON 16 778729726940501
2.3420 08:34:24 XLON 298 778729726940502
2.3420 08:34:24 XLON 298 778729726940503
2.3420 08:34:24 XLON 527 778729726940500
2.3420 08:34:24 XLON 1,245 778729726940504
2.3420 08:34:24 XLON 1,412 778729726940498
2.3420 08:34:24 XLON 1,414 778729726940497
2.3420 08:34:24 XLON 1,800 778729726940499
2.3430 08:34:24 XLON 527 778729726940505
2.3430 08:34:24 XLON 1,100 778729726940506
2.3430 08:34:24 XLON 1,385 778729726940508
2.3430 08:34:24 XLON 1,414 778729726940507
2.3420 08:34:29 XLON 298 778729726940535
2.3420 08:34:29 XLON 298 778729726940542
2.3420 08:34:29 XLON 1,112 778729726940537
2.3420 08:34:29 XLON 1,178 778729726940543
2.3420 08:34:29 XLON 1,291 778729726940534
2.3420 08:34:29 XLON 1,473 778729726940541
2.3420 08:34:29 XLON 1,509 778729726940538
2.3420 08:34:29 XLON 4,042 778729726940536
2.3420 08:34:30 XLON 288 778729726940545
2.3420 08:34:30 XLON 687 778729726940546
2.3420 08:34:30 XLON 1,563 778729726940544
2.3440 08:35:42 CHIX 406 120000DJV
2.3440 08:35:42 CHIX 933 120000DJW
2.3440 08:35:42 XLON 4,658 778729726940667
2.3450 08:35:42 XLON 1,428 778729726940668
2.3450 08:35:46 XLON 184 778729726940677
2.3450 08:35:46 XLON 531 778729726940674
2.3450 08:35:46 XLON 640 778729726940678
2.3450 08:35:46 XLON 841 778729726940673
2.3450 08:35:46 XLON 1,178 778729726940679
2.3450 08:35:46 XLON 1,244 778729726940676
2.3450 08:35:46 XLON 1,428 778729726940672
2.3450 08:35:46 XLON 1,509 778729726940675
2.3460 08:36:27 XLON 2 778729726940735
2.3480 08:37:07 XLON 249 778729726940776
2.3480 08:37:12 XLON 298 778729726940790
2.3480 08:37:23 BATE 2,325 020000AIJ
2.3480 08:37:23 XLON 5,033 778729726940847
2.3480 08:38:44 CHIX 1,025 120000DVT
2.3480 08:39:24 BATE 2,968 020000AMA
2.3480 08:39:24 CHIX 175 120000DYL
2.3480 08:39:24 CHIX 532 120000DYK
2.3480 08:39:24 CHIX 559 120000DYP
2.3480 08:39:24 CHIX 1,653 120000DYO
2.3480 08:39:24 XLON 279 778729726941021
2.3480 08:39:24 XLON 371 778729726941023
2.3480 08:39:24 XLON 1,412 778729726941020
2.3480 08:39:24 XLON 1,428 778729726941022
2.3480 08:39:24 XLON 1,700 778729726941019
2.3480 08:39:24 XLON 2,073 778729726941018
2.3480 08:40:34 XLON 1,105 778729726941107
2.3480 08:42:47 BATE 1,371 020000AU9
2.3480 08:42:47 CHIX 869 120000EFD
2.3480 08:42:47 CHIX 889 120000EFC
2.3480 08:42:47 XLON 1,412 778729726941243
2.3480 08:42:47 XLON 1,428 778729726941244
2.3490 08:43:52 CHIX 2,187 120000EM5
2.3490 08:43:52 CHIX 2,220 120000EM9
2.3490 08:43:52 TRQX 1,753 778729781468791
2.3490 08:43:52 XLON 3,513 778729726941306
2.3490 08:44:07 XLON 100 778729726941321
2.3490 08:44:07 XLON 1,414 778729726941322
2.3480 08:47:12 BATE 863 020000B52
2.3480 08:47:12 BATE 1,076 020000B51
2.3480 08:47:12 BATE 1,313 020000B54
2.3480 08:47:12 CHIX 1,802 120000F2Z
2.3480 08:47:12 CHIX 2,807 120000F30
2.3480 08:47:12 TRQX 1,514 778729781469151
2.3480 08:47:12 TRQX 1,935 778729781469143
2.3480 08:47:12 XLON 298 778729726941518
2.3480 08:47:12 XLON 4,612 778729726941519
2.3470 08:47:13 XLON 2,529 778729726941529
2.3460 08:47:14 XLON 437 778729726941536
2.3460 08:47:14 XLON 1,100 778729726941535
2.3460 08:47:14 XLON 1,425 778729726941534
2.3450 08:49:19 XLON 153 778729726941632
2.3450 08:49:19 XLON 298 778729726941633
2.3450 08:49:19 XLON 1,073 778729726941631
2.3450 08:49:19 XLON 1,400 778729726941630
2.3460 08:49:57 CHIX 1,202 120000FFQ
2.3460 08:50:27 XLON 902 778729726941778
2.3460 08:50:27 XLON 1,301 778729726941777
2.3460 08:50:27 XLON 2,509 778729726941776
2.3460 08:50:28 XLON 1,301 778729726941783
2.3460 08:50:28 XLON 2,509 778729726941782
2.3460 08:50:29 XLON 1,301 778729726941785
2.3460 08:50:29 XLON 2,509 778729726941784
2.3460 08:50:30 XLON 1,301 778729726941787
2.3460 08:50:30 XLON 2,394 778729726941788
2.3460 08:50:30 XLON 2,509 778729726941786
2.3460 08:50:31 XLON 115 778729726941789
2.3460 08:50:31 XLON 1,082 778729726941790
2.3460 08:50:58 CHIX 1,507 120000FLY
2.3460 08:50:58 XLON 4,412 778729726941830
2.3460 08:51:00 BATE 1,014 020000BFS
2.3450 08:51:01 BATE 1,629 020000BFU
2.3450 08:51:01 TRQX 1,400 778729781469623
2.3460 08:52:04 BATE 756 020000BIG
2.3460 08:52:04 BATE 1,803 020000BIH
2.3450 08:52:05 XLON 1,622 778729726941936
2.3440 08:52:32 BATE 395 020000BKD
2.3440 08:52:32 BATE 1,230 020000BKC
2.3440 08:52:32 CHIX 1,404 120000FTL
2.3440 08:52:32 TRQX 1,412 778729781469881
2.3440 08:52:32 XLON 1,174 778729726941975
2.3410 08:53:46 XLON 1,384 778729726942066
2.3420 08:55:21 XLON 19 778729726942233
2.3420 08:55:21 XLON 1,152 778729726942232
2.3410 08:56:21 CHIX 2,391 120000G6L
2.3410 08:56:21 XLON 1,730 778729726942338
2.3430 08:59:06 BATE 290 020000BYO
2.3430 08:59:06 BATE 428 020000BYP
2.3430 08:59:06 BATE 656 020000BYN
2.3430 08:59:06 XLON 1,509 778729726942499
2.3430 08:59:11 XLON 1,178 778729726942503
2.3430 08:59:11 XLON 1,352 778729726942502
2.3430 08:59:11 XLON 1,509 778729726942501
2.3430 08:59:15 XLON 290 778729726942530
2.3430 08:59:15 XLON 529 778729726942531
2.3430 08:59:16 BATE 694 020000BZP
2.3430 08:59:16 XLON 592 778729726942533
2.3430 08:59:16 XLON 1,302 778729726942532
2.3440 09:00:19 XLON 1,503 778729726942595
2.3440 09:00:19 XLON 1,512 778729726942594
2.3440 09:00:21 XLON 1,503 778729726942596
2.3440 09:03:13 BATE 640 020000C9V
2.3440 09:03:13 BATE 756 020000C9U
2.3430 09:03:13 CHIX 2,432 120000GZD
2.3430 09:03:13 XLON 720 778729726942839
2.3430 09:03:13 XLON 754 778729726942841
2.3430 09:03:13 XLON 3,500 778729726942840
2.3450 09:04:50 XLON 782 778729726942927
2.3450 09:04:52 XLON 782 778729726942932
2.3450 09:04:52 XLON 1,452 778729726942931
2.3440 09:05:25 BATE 1,324 020000CF0
2.3450 09:05:25 CHIX 1,390 120000H9J
2.3450 09:05:25 CHIX 3,942 120000H9F
2.3450 09:05:25 XLON 4,528 778729726942980
2.3460 09:06:33 XLON 1,614 778729726943125
2.3450 09:07:00 BATE 2,001 020000CIH
2.3450 09:07:00 CHIX 1,534 120000HGG
2.3450 09:07:00 XLON 4,646 778729726943145
2.3460 09:10:43 XLON 1,160 778729726943419
2.3460 09:10:43 XLON 1,452 778729726943420
2.3460 09:10:44 XLON 298 778729726943422
2.3460 09:10:44 XLON 1,633 778729726943421
2.3460 09:10:45 XLON 1,331 778729726943436
2.3460 09:10:45 XLON 2,145 778729726943438
2.3460 09:10:45 XLON 2,566 778729726943435
2.3480 09:11:00 XLON 1,094 778729726943477
2.3480 09:11:08 XLON 1,097 778729726943496
2.3490 09:11:15 TRQX 414 778729781472071
2.3500 09:11:29 TRQX 608 778729781472095
2.3490 09:11:32 TRQX 1,261 778729781472107
2.3490 09:11:36 TRQX 1,255 778729781472116
2.3480 09:12:23 XLON 1,235 778729726943644
2.3490 09:12:23 XLON 77 778729726943647
2.3490 09:12:23 XLON 792 778729726943648
2.3490 09:12:23 XLON 1,378 778729726943649
2.3490 09:12:23 XLON 1,412 778729726943645
2.3490 09:12:23 XLON 1,414 778729726943646
2.3480 09:12:39 XLON 1,159 778729726943656
2.3490 09:12:47 XLON 1,092 778729726943679
2.3490 09:13:00 XLON 1,100 778729726943700
2.3500 09:13:12 XLON 1,112 778729726943722
2.3500 09:13:25 XLON 42 778729726943748
2.3500 09:13:26 XLON 529 778729726943752
2.3500 09:13:26 XLON 615 778729726943751
2.3510 09:13:27 CHIX 975 120000IC5
2.3510 09:13:29 CHIX 834 120000ICE
2.3520 09:13:36 CHIX 492 120000ICV
2.3520 09:13:36 CHIX 728 120000ICU
2.3510 09:13:39 XLON 1,632 778729726943770
2.3570 09:16:10 BATE 1,516 020000D8I
2.3570 09:16:10 CHIX 650 120000IS8
2.3570 09:16:10 CHIX 921 120000IS9
2.3570 09:16:10 CHIX 1,111 120000ISD
2.3570 09:16:10 CHIX 1,261 120000ISC
2.3570 09:16:10 CHIX 2,007 120000ISE
2.3570 09:16:10 XLON 1,249 778729726943949
2.3570 09:16:10 XLON 2,707 778729726943948
2.3560 09:16:11 CHIX 1,023 120000ISQ
2.3560 09:16:11 CHIX 1,105 120000ISR
2.3570 09:16:11 XLON 433 778729726943953
2.3570 09:16:11 XLON 1,017 778729726943954
2.3570 09:16:11 XLON 1,407 778729726943952
2.3570 09:16:11 XLON 1,412 778729726943951
2.3560 09:16:24 TRQX 414 778729781472648
2.3560 09:17:06 TRQX 266 778729781472748
2.3560 09:17:06 XLON 14 778729726944045
2.3560 09:17:06 XLON 284 778729726944044
2.3560 09:17:08 XLON 304 778729726944052
2.3560 09:17:08 XLON 687 778729726944051
2.3550 09:20:39 CHIX 1,405 120000JCS
2.3550 09:20:39 CHIX 1,502 120000JCP
2.3550 09:20:39 XLON 4,634 778729726944306
2.3570 09:22:17 TRQX 1 778729781473433
2.3590 09:22:56 BATE 188 020000DRL
2.3590 09:22:56 BATE 437 020000DRK
2.3590 09:22:56 BATE 3,034 020000DRM
2.3590 09:22:56 XLON 278 778729726944482
2.3590 09:22:56 XLON 564 778729726944483
2.3590 09:22:56 XLON 3,500 778729726944481
2.3600 09:22:56 XLON 576 778729726944487
2.3600 09:22:56 XLON 984 778729726944486
2.3600 09:22:56 XLON 1,407 778729726944485
Price GBP Time of each trade on 02 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3630 08:08:39 XLON 2,635 778729726937624
2.3610 08:09:05 XLON 2,169 778729726937683
2.3610 08:09:23 XLON 304 778729726937717
2.3570 08:09:44 XLON 3,320 778729726937773
2.3550 08:09:47 XLON 569 778729726937783
2.3550 08:09:47 XLON 1,414 778729726937782
2.3520 08:11:01 BATE 1,151 0200008FL
2.3530 08:11:01 CHIX 2,286 1200009J2
2.3530 08:11:01 XLON 357 778729726937958
2.3530 08:11:01 XLON 3,972 778729726937959
2.3500 08:11:03 TRQX 496 778729781463308
2.3500 08:11:04 XLON 5,208 778729726937979
2.3520 08:11:04 XLON 1,412 778729726937975
2.3500 08:11:05 XLON 790 778729726937981
2.3500 08:11:05 XLON 2,079 778729726937982
2.3500 08:11:07 XLON 1,623 778729726937989
2.3500 08:11:07 XLON 3,500 778729726937990
2.3490 08:11:09 CHIX 1,292 1200009LR
2.3510 08:11:09 XLON 116 778729726937997
2.3510 08:11:10 XLON 253 778729726937999
2.3510 08:11:10 XLON 253 778729726938000
2.3510 08:11:11 XLON 253 778729726938001
2.3510 08:11:11 XLON 253 778729726938002
2.3500 08:11:43 BATE 324 0200008HP
2.3490 08:11:43 CHIX 561 1200009OI
2.3490 08:11:43 CHIX 1,116 1200009OJ
2.3490 08:11:43 XLON 2,043 778729726938042
2.3490 08:11:43 XLON 2,754 778729726938041
2.3490 08:11:59 CHIX 1,467 1200009QZ
2.3490 08:11:59 CHIX 3,423 1200009QY
2.3480 08:12:00 BATE 458 0200008IN
2.3480 08:12:00 BATE 1,909 0200008IM
2.3490 08:12:00 XLON 1,412 778729726938057
2.3490 08:12:00 XLON 1,414 778729726938058
2.3460 08:12:04 BATE 555 0200008IV
2.3460 08:12:04 BATE 601 0200008IT
2.3460 08:12:04 BATE 729 0200008IU
2.3460 08:12:04 BATE 1,575 0200008IS
2.3460 08:12:04 XLON 276 778729726938078
2.3460 08:12:04 XLON 878 778729726938075
2.3460 08:12:04 XLON 1,412 778729726938076
2.3460 08:12:04 XLON 1,414 778729726938077
2.3460 08:12:04 XLON 3,410 778729726938074
2.3390 08:12:42 BATE 1,975 0200008JZ
2.3400 08:12:42 CHIX 1,750 1200009V9
2.3410 08:12:42 CHIX 1,415 1200009V6
2.3420 08:14:59 CHIX 3,037 120000A87
2.3420 08:14:59 XLON 3,599 778729726938390
2.3420 08:14:59 XLON 3,812 778729726938387
2.3420 08:15:01 XLON 4 778729726938397
2.3380 08:15:03 TRQX 1,971 778729781463975
2.3400 08:15:03 XLON 4,713 778729726938401
2.3410 08:15:04 XLON 5 778729726938410
2.3410 08:15:04 XLON 1,000 778729726938413
2.3410 08:15:04 XLON 1,412 778729726938412
2.3410 08:15:04 XLON 1,414 778729726938411
2.3410 08:15:05 XLON 887 778729726938423
2.3410 08:15:08 XLON 831 778729726938427
2.3410 08:15:09 XLON 3 778729726938429
2.3410 08:15:23 BATE 2,065 0200008R1
2.3430 08:15:38 BATE 756 0200008RM
2.3420 08:16:28 CHIX 3 120000AH1
2.3420 08:16:33 CHIX 2 120000AHZ
2.3420 08:16:33 CHIX 4 120000AI0
2.3420 08:16:33 CHIX 1,107 120000AI1
2.3420 08:16:36 CHIX 2,269 120000AI3
2.3420 08:16:36 XLON 2 778729726938572
2.3430 08:18:21 BATE 12 0200008YD
2.3430 08:18:21 BATE 23 0200008YE
2.3430 08:18:21 CHIX 326 120000ARB
2.3430 08:18:21 CHIX 860 120000ARC
2.3430 08:18:22 XLON 266 778729726938753
2.3430 08:18:22 XLON 1,412 778729726938754
2.3430 08:18:23 BATE 3 0200008YF
2.3430 08:18:23 XLON 1,580 778729726938755
2.3450 08:18:51 CHIX 227 120000AUR
2.3450 08:18:51 CHIX 270 120000AUP
2.3450 08:18:51 CHIX 600 120000AUQ
2.3450 08:18:51 CHIX 2,181 120000AUO
2.3450 08:18:51 XLON 1,412 778729726938784
2.3450 08:18:51 XLON 1,414 778729726938783
2.3460 08:22:00 CHIX 704 120000BAB
2.3460 08:22:00 CHIX 759 120000BAA
2.3460 08:22:00 CHIX 800 120000BA9
2.3460 08:22:00 TRQX 1,263 778729781465257
2.3460 08:22:00 XLON 974 778729726939110
2.3460 08:22:00 XLON 3,499 778729726939109
2.3460 08:22:00 XLON 3,533 778729726939111
2.3440 08:22:09 BATE 3,403 02000098N
2.3440 08:22:09 CHIX 1,380 120000BB5
2.3440 08:22:09 CHIX 1,636 120000BB6
2.3450 08:22:09 CHIX 1,770 120000BB8
2.3440 08:22:10 BATE 161 02000098P
2.3440 08:22:10 BATE 3,242 02000098Q
2.3440 08:22:19 XLON 298 778729726939174
2.3440 08:22:19 XLON 905 778729726939173
2.3440 08:22:19 XLON 1,200 778729726939172
2.3440 08:22:19 XLON 1,412 778729726939171
2.3440 08:22:19 XLON 1,414 778729726939170
2.3450 08:24:38 CHIX 419 120000BOT
2.3450 08:24:38 CHIX 689 120000BOU
2.3450 08:24:54 CHIX 2 120000BQ2
2.3450 08:24:54 CHIX 1,102 120000BQ3
2.3450 08:25:53 CHIX 2 120000BT3
2.3450 08:25:53 CHIX 85 120000BT1
2.3450 08:25:53 CHIX 314 120000BT0
2.3450 08:25:53 CHIX 314 120000BT4
2.3450 08:25:53 CHIX 697 120000BSZ
2.3450 08:25:53 CHIX 1,557 120000BT2
2.3420 08:28:07 CHIX 1,365 120000C3Z
2.3430 08:28:07 CHIX 757 120000C40
2.3440 08:28:07 CHIX 1,116 120000C41
2.3440 08:28:07 CHIX 1,254 120000C3S
2.3440 08:28:07 TRQX 547 778729781466201
2.3440 08:28:07 TRQX 873 778729781466202
2.3430 08:28:07 XLON 315 778729726939680
2.3430 08:28:07 XLON 872 778729726939681
2.3430 08:28:07 XLON 1,412 778729726939678
2.3430 08:28:07 XLON 1,414 778729726939679
2.3440 08:28:07 XLON 298 778729726939673
2.3440 08:28:07 XLON 315 778729726939685
2.3440 08:28:07 XLON 1,187 778729726939687
2.3440 08:28:07 XLON 1,286 778729726939683
2.3440 08:28:07 XLON 1,412 778729726939682
2.3440 08:28:07 XLON 1,414 778729726939684
2.3440 08:28:07 XLON 1,428 778729726939686
2.3440 08:28:07 XLON 2,325 778729726939674
2.3450 08:28:07 XLON 725 778729726939688
2.3400 08:28:12 XLON 315 778729726939700
2.3400 08:28:12 XLON 382 778729726939703
2.3400 08:28:12 XLON 826 778729726939699
2.3400 08:28:12 XLON 1,138 778729726939704
2.3400 08:28:12 XLON 1,414 778729726939701
2.3400 08:28:12 XLON 4,105 778729726939702
2.3410 08:28:29 XLON 298 778729726939754
2.3410 08:28:29 XLON 426 778729726939752
2.3410 08:28:29 XLON 1,412 778729726939753
2.3430 08:29:42 BATE 455 0200009SN
2.3430 08:29:44 BATE 789 0200009SP
2.3450 08:30:22 TRQX 730 778729781466627
2.3440 08:30:22 XLON 389 778729726939981
2.3450 08:30:28 BATE 915 0200009X0
2.3450 08:30:28 TRQX 414 778729781466657
2.3450 08:30:28 XLON 711 778729726940009
2.3450 08:30:28 XLON 1,166 778729726940008
2.3450 08:30:28 XLON 1,182 778729726940010
2.3450 08:30:30 TRQX 840 778729781466663
2.3450 08:30:31 BATE 25 0200009X7
2.3450 08:30:31 TRQX 606 778729781466672
2.3450 08:30:33 BATE 455 0200009XD
2.3450 08:30:33 TRQX 716 778729781466676
2.3440 08:31:09 BATE 637 0200009ZD
2.3440 08:31:09 BATE 756 0200009ZC
2.3440 08:31:09 BATE 917 0200009ZE
2.3450 08:31:09 BATE 428 0200009ZG
2.3450 08:31:09 BATE 756 0200009ZF
2.3440 08:31:09 CHIX 1,072 120000CQ2
2.3440 08:31:09 CHIX 1,436 120000CQ5
2.3440 08:31:09 CHIX 1,501 120000CQ3
2.3440 08:31:09 TRQX 900 778729781466752
2.3440 08:31:09 TRQX 966 778729781466753
2.3440 08:31:09 TRQX 1,119 778729781466751
2.3440 08:31:09 XLON 1,706 778729726940081
2.3430 08:31:52 BATE 184 020000A25
2.3430 08:31:52 BATE 184 020000A26
2.3430 08:31:52 BATE 430 020000A27
2.3430 08:31:52 BATE 1,287 020000A24
2.3430 08:31:52 XLON 307 778729726940237
2.3430 08:31:52 XLON 1,342 778729726940238
2.3430 08:31:58 XLON 445 778729726940266
2.3430 08:31:58 XLON 1,139 778729726940263
2.3430 08:31:58 XLON 1,300 778729726940262
2.3430 08:31:58 XLON 1,412 778729726940265
2.3430 08:31:58 XLON 1,414 778729726940264
2.3430 08:32:00 XLON 445 778729726940275
2.3430 08:32:00 XLON 616 778729726940274
2.3430 08:32:00 XLON 1,412 778729726940272
2.3430 08:32:00 XLON 2,513 778729726940273
2.3430 08:33:42 CHIX 770 120000D6L
2.3430 08:33:42 CHIX 1,316 120000D6K
2.3410 08:34:24 CHIX 1,642 120000DAF
2.3410 08:34:24 TRQX 1,136 778729781467373
2.3410 08:34:24 TRQX 1,298 778729781467372
2.3420 08:34:24 XLON 16 778729726940501
2.3420 08:34:24 XLON 298 778729726940502
2.3420 08:34:24 XLON 298 778729726940503
2.3420 08:34:24 XLON 527 778729726940500
2.3420 08:34:24 XLON 1,245 778729726940504
2.3420 08:34:24 XLON 1,412 778729726940498
2.3420 08:34:24 XLON 1,414 778729726940497
2.3420 08:34:24 XLON 1,800 778729726940499
2.3430 08:34:24 XLON 527 778729726940505
2.3430 08:34:24 XLON 1,100 778729726940506
2.3430 08:34:24 XLON 1,385 778729726940508
2.3430 08:34:24 XLON 1,414 778729726940507
2.3420 08:34:29 XLON 298 778729726940535
2.3420 08:34:29 XLON 298 778729726940542
2.3420 08:34:29 XLON 1,112 778729726940537
2.3420 08:34:29 XLON 1,178 778729726940543
2.3420 08:34:29 XLON 1,291 778729726940534
2.3420 08:34:29 XLON 1,473 778729726940541
2.3420 08:34:29 XLON 1,509 778729726940538
2.3420 08:34:29 XLON 4,042 778729726940536
2.3420 08:34:30 XLON 288 778729726940545
2.3420 08:34:30 XLON 687 778729726940546
2.3420 08:34:30 XLON 1,563 778729726940544
2.3440 08:35:42 CHIX 406 120000DJV
2.3440 08:35:42 CHIX 933 120000DJW
2.3440 08:35:42 XLON 4,658 778729726940667
2.3450 08:35:42 XLON 1,428 778729726940668
2.3450 08:35:46 XLON 184 778729726940677
2.3450 08:35:46 XLON 531 778729726940674
2.3450 08:35:46 XLON 640 778729726940678
2.3450 08:35:46 XLON 841 778729726940673
2.3450 08:35:46 XLON 1,178 778729726940679
2.3450 08:35:46 XLON 1,244 778729726940676
2.3450 08:35:46 XLON 1,428 778729726940672
2.3450 08:35:46 XLON 1,509 778729726940675
2.3460 08:36:27 XLON 2 778729726940735
2.3480 08:37:07 XLON 249 778729726940776
2.3480 08:37:12 XLON 298 778729726940790
2.3480 08:37:23 BATE 2,325 020000AIJ
2.3480 08:37:23 XLON 5,033 778729726940847
2.3480 08:38:44 CHIX 1,025 120000DVT
2.3480 08:39:24 BATE 2,968 020000AMA
2.3480 08:39:24 CHIX 175 120000DYL
2.3480 08:39:24 CHIX 532 120000DYK
2.3480 08:39:24 CHIX 559 120000DYP
2.3480 08:39:24 CHIX 1,653 120000DYO
2.3480 08:39:24 XLON 279 778729726941021
2.3480 08:39:24 XLON 371 778729726941023
2.3480 08:39:24 XLON 1,412 778729726941020
2.3480 08:39:24 XLON 1,428 778729726941022
2.3480 08:39:24 XLON 1,700 778729726941019
2.3480 08:39:24 XLON 2,073 778729726941018
2.3480 08:40:34 XLON 1,105 778729726941107
2.3480 08:42:47 BATE 1,371 020000AU9
2.3480 08:42:47 CHIX 869 120000EFD
2.3480 08:42:47 CHIX 889 120000EFC
2.3480 08:42:47 XLON 1,412 778729726941243
2.3480 08:42:47 XLON 1,428 778729726941244
2.3490 08:43:52 CHIX 2,187 120000EM5
2.3490 08:43:52 CHIX 2,220 120000EM9
2.3490 08:43:52 TRQX 1,753 778729781468791
2.3490 08:43:52 XLON 3,513 778729726941306
2.3490 08:44:07 XLON 100 778729726941321
2.3490 08:44:07 XLON 1,414 778729726941322
2.3480 08:47:12 BATE 863 020000B52
2.3480 08:47:12 BATE 1,076 020000B51
2.3480 08:47:12 BATE 1,313 020000B54
2.3480 08:47:12 CHIX 1,802 120000F2Z
2.3480 08:47:12 CHIX 2,807 120000F30
2.3480 08:47:12 TRQX 1,514 778729781469151
2.3480 08:47:12 TRQX 1,935 778729781469143
2.3480 08:47:12 XLON 298 778729726941518
2.3480 08:47:12 XLON 4,612 778729726941519
2.3470 08:47:13 XLON 2,529 778729726941529
2.3460 08:47:14 XLON 437 778729726941536
2.3460 08:47:14 XLON 1,100 778729726941535
2.3460 08:47:14 XLON 1,425 778729726941534
2.3450 08:49:19 XLON 153 778729726941632
2.3450 08:49:19 XLON 298 778729726941633
2.3450 08:49:19 XLON 1,073 778729726941631
2.3450 08:49:19 XLON 1,400 778729726941630
2.3460 08:49:57 CHIX 1,202 120000FFQ
2.3460 08:50:27 XLON 902 778729726941778
2.3460 08:50:27 XLON 1,301 778729726941777
2.3460 08:50:27 XLON 2,509 778729726941776
2.3460 08:50:28 XLON 1,301 778729726941783
2.3460 08:50:28 XLON 2,509 778729726941782
2.3460 08:50:29 XLON 1,301 778729726941785
2.3460 08:50:29 XLON 2,509 778729726941784
2.3460 08:50:30 XLON 1,301 778729726941787
2.3460 08:50:30 XLON 2,394 778729726941788
2.3460 08:50:30 XLON 2,509 778729726941786
2.3460 08:50:31 XLON 115 778729726941789
2.3460 08:50:31 XLON 1,082 778729726941790
2.3460 08:50:58 CHIX 1,507 120000FLY
2.3460 08:50:58 XLON 4,412 778729726941830
2.3460 08:51:00 BATE 1,014 020000BFS
2.3450 08:51:01 BATE 1,629 020000BFU
2.3450 08:51:01 TRQX 1,400 778729781469623
2.3460 08:52:04 BATE 756 020000BIG
2.3460 08:52:04 BATE 1,803 020000BIH
2.3450 08:52:05 XLON 1,622 778729726941936
2.3440 08:52:32 BATE 395 020000BKD
2.3440 08:52:32 BATE 1,230 020000BKC
2.3440 08:52:32 CHIX 1,404 120000FTL
2.3440 08:52:32 TRQX 1,412 778729781469881
2.3440 08:52:32 XLON 1,174 778729726941975
2.3410 08:53:46 XLON 1,384 778729726942066
2.3420 08:55:21 XLON 19 778729726942233
2.3420 08:55:21 XLON 1,152 778729726942232
2.3410 08:56:21 CHIX 2,391 120000G6L
2.3410 08:56:21 XLON 1,730 778729726942338
2.3430 08:59:06 BATE 290 020000BYO
2.3430 08:59:06 BATE 428 020000BYP
2.3430 08:59:06 BATE 656 020000BYN
2.3430 08:59:06 XLON 1,509 778729726942499
2.3430 08:59:11 XLON 1,178 778729726942503
2.3430 08:59:11 XLON 1,352 778729726942502
2.3430 08:59:11 XLON 1,509 778729726942501
2.3430 08:59:15 XLON 290 778729726942530
2.3430 08:59:15 XLON 529 778729726942531
2.3430 08:59:16 BATE 694 020000BZP
2.3430 08:59:16 XLON 592 778729726942533
2.3430 08:59:16 XLON 1,302 778729726942532
2.3440 09:00:19 XLON 1,503 778729726942595
2.3440 09:00:19 XLON 1,512 778729726942594
2.3440 09:00:21 XLON 1,503 778729726942596
2.3440 09:03:13 BATE 640 020000C9V
2.3440 09:03:13 BATE 756 020000C9U
2.3430 09:03:13 CHIX 2,432 120000GZD
2.3430 09:03:13 XLON 720 778729726942839
2.3430 09:03:13 XLON 754 778729726942841
2.3430 09:03:13 XLON 3,500 778729726942840
2.3450 09:04:50 XLON 782 778729726942927
2.3450 09:04:52 XLON 782 778729726942932
2.3450 09:04:52 XLON 1,452 778729726942931
2.3440 09:05:25 BATE 1,324 020000CF0
2.3450 09:05:25 CHIX 1,390 120000H9J
2.3450 09:05:25 CHIX 3,942 120000H9F
2.3450 09:05:25 XLON 4,528 778729726942980
2.3460 09:06:33 XLON 1,614 778729726943125
2.3450 09:07:00 BATE 2,001 020000CIH
2.3450 09:07:00 CHIX 1,534 120000HGG
2.3450 09:07:00 XLON 4,646 778729726943145
2.3460 09:10:43 XLON 1,160 778729726943419
2.3460 09:10:43 XLON 1,452 778729726943420
2.3460 09:10:44 XLON 298 778729726943422
2.3460 09:10:44 XLON 1,633 778729726943421
2.3460 09:10:45 XLON 1,331 778729726943436
2.3460 09:10:45 XLON 2,145 778729726943438
2.3460 09:10:45 XLON 2,566 778729726943435
2.3480 09:11:00 XLON 1,094 778729726943477
2.3480 09:11:08 XLON 1,097 778729726943496
2.3490 09:11:15 TRQX 414 778729781472071
2.3500 09:11:29 TRQX 608 778729781472095
2.3490 09:11:32 TRQX 1,261 778729781472107
2.3490 09:11:36 TRQX 1,255 778729781472116
2.3480 09:12:23 XLON 1,235 778729726943644
2.3490 09:12:23 XLON 77 778729726943647
2.3490 09:12:23 XLON 792 778729726943648
2.3490 09:12:23 XLON 1,378 778729726943649
2.3490 09:12:23 XLON 1,412 778729726943645
2.3490 09:12:23 XLON 1,414 778729726943646
2.3480 09:12:39 XLON 1,159 778729726943656
2.3490 09:12:47 XLON 1,092 778729726943679
2.3490 09:13:00 XLON 1,100 778729726943700
2.3500 09:13:12 XLON 1,112 778729726943722
2.3500 09:13:25 XLON 42 778729726943748
2.3500 09:13:26 XLON 529 778729726943752
2.3500 09:13:26 XLON 615 778729726943751
2.3510 09:13:27 CHIX 975 120000IC5
2.3510 09:13:29 CHIX 834 120000ICE
2.3520 09:13:36 CHIX 492 120000ICV
2.3520 09:13:36 CHIX 728 120000ICU
2.3510 09:13:39 XLON 1,632 778729726943770
2.3570 09:16:10 BATE 1,516 020000D8I
2.3570 09:16:10 CHIX 650 120000IS8
2.3570 09:16:10 CHIX 921 120000IS9
2.3570 09:16:10 CHIX 1,111 120000ISD
2.3570 09:16:10 CHIX 1,261 120000ISC
2.3570 09:16:10 CHIX 2,007 120000ISE
2.3570 09:16:10 XLON 1,249 778729726943949
2.3570 09:16:10 XLON 2,707 778729726943948
2.3560 09:16:11 CHIX 1,023 120000ISQ
2.3560 09:16:11 CHIX 1,105 120000ISR
2.3570 09:16:11 XLON 433 778729726943953
2.3570 09:16:11 XLON 1,017 778729726943954
2.3570 09:16:11 XLON 1,407 778729726943952
2.3570 09:16:11 XLON 1,412 778729726943951
2.3560 09:16:24 TRQX 414 778729781472648
2.3560 09:17:06 TRQX 266 778729781472748
2.3560 09:17:06 XLON 14 778729726944045
2.3560 09:17:06 XLON 284 778729726944044
2.3560 09:17:08 XLON 304 778729726944052
2.3560 09:17:08 XLON 687 778729726944051
2.3550 09:20:39 CHIX 1,405 120000JCS
2.3550 09:20:39 CHIX 1,502 120000JCP
2.3550 09:20:39 XLON 4,634 778729726944306
2.3570 09:22:17 TRQX 1 778729781473433
2.3590 09:22:56 BATE 188 020000DRL
2.3590 09:22:56 BATE 437 020000DRK
2.3590 09:22:56 BATE 3,034 020000DRM
2.3590 09:22:56 XLON 278 778729726944482
2.3590 09:22:56 XLON 564 778729726944483
2.3590 09:22:56 XLON 3,500 778729726944481
2.3600 09:22:56 XLON 576 778729726944487
2.3600 09:22:56 XLON 984 778729726944486
2.3600 09:22:56 XLON 1,407 778729726944485
Price GBP Time of each trade on 02 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3630 08:08:39 XLON 2,635 778729726937624
2.3610 08:09:05 XLON 2,169 778729726937683
2.3610 08:09:23 XLON 304 778729726937717
2.3570 08:09:44 XLON 3,320 778729726937773
2.3550 08:09:47 XLON 569 778729726937783
2.3550 08:09:47 XLON 1,414 778729726937782
2.3520 08:11:01 BATE 1,151 0200008FL
2.3530 08:11:01 CHIX 2,286 1200009J2
2.3530 08:11:01 XLON 357 778729726937958
2.3530 08:11:01 XLON 3,972 778729726937959
2.3500 08:11:03 TRQX 496 778729781463308
2.3500 08:11:04 XLON 5,208 778729726937979
2.3520 08:11:04 XLON 1,412 778729726937975
2.3500 08:11:05 XLON 790 778729726937981
2.3500 08:11:05 XLON 2,079 778729726937982
2.3500 08:11:07 XLON 1,623 778729726937989
2.3500 08:11:07 XLON 3,500 778729726937990
2.3490 08:11:09 CHIX 1,292 1200009LR
2.3510 08:11:09 XLON 116 778729726937997
2.3510 08:11:10 XLON 253 778729726937999
2.3510 08:11:10 XLON 253 778729726938000
2.3510 08:11:11 XLON 253 778729726938001
2.3510 08:11:11 XLON 253 778729726938002
2.3500 08:11:43 BATE 324 0200008HP
2.3490 08:11:43 CHIX 561 1200009OI
2.3490 08:11:43 CHIX 1,116 1200009OJ
2.3490 08:11:43 XLON 2,043 778729726938042
2.3490 08:11:43 XLON 2,754 778729726938041
2.3490 08:11:59 CHIX 1,467 1200009QZ
2.3490 08:11:59 CHIX 3,423 1200009QY
2.3480 08:12:00 BATE 458 0200008IN
2.3480 08:12:00 BATE 1,909 0200008IM
2.3490 08:12:00 XLON 1,412 778729726938057
2.3490 08:12:00 XLON 1,414 778729726938058
2.3460 08:12:04 BATE 555 0200008IV
2.3460 08:12:04 BATE 601 0200008IT
2.3460 08:12:04 BATE 729 0200008IU
2.3460 08:12:04 BATE 1,575 0200008IS
2.3460 08:12:04 XLON 276 778729726938078
2.3460 08:12:04 XLON 878 778729726938075
2.3460 08:12:04 XLON 1,412 778729726938076
2.3460 08:12:04 XLON 1,414 778729726938077
2.3460 08:12:04 XLON 3,410 778729726938074
2.3390 08:12:42 BATE 1,975 0200008JZ
2.3400 08:12:42 CHIX 1,750 1200009V9
2.3410 08:12:42 CHIX 1,415 1200009V6
2.3420 08:14:59 CHIX 3,037 120000A87
2.3420 08:14:59 XLON 3,599 778729726938390
2.3420 08:14:59 XLON 3,812 778729726938387
2.3420 08:15:01 XLON 4 778729726938397
2.3380 08:15:03 TRQX 1,971 778729781463975
2.3400 08:15:03 XLON 4,713 778729726938401
2.3410 08:15:04 XLON 5 778729726938410
2.3410 08:15:04 XLON 1,000 778729726938413
2.3410 08:15:04 XLON 1,412 778729726938412
2.3410 08:15:04 XLON 1,414 778729726938411
2.3410 08:15:05 XLON 887 778729726938423
2.3410 08:15:08 XLON 831 778729726938427
2.3410 08:15:09 XLON 3 778729726938429
2.3410 08:15:23 BATE 2,065 0200008R1
2.3430 08:15:38 BATE 756 0200008RM
2.3420 08:16:28 CHIX 3 120000AH1
2.3420 08:16:33 CHIX 2 120000AHZ
2.3420 08:16:33 CHIX 4 120000AI0
2.3420 08:16:33 CHIX 1,107 120000AI1
2.3420 08:16:36 CHIX 2,269 120000AI3
2.3420 08:16:36 XLON 2 778729726938572
2.3430 08:18:21 BATE 12 0200008YD
2.3430 08:18:21 BATE 23 0200008YE
2.3430 08:18:21 CHIX 326 120000ARB
2.3430 08:18:21 CHIX 860 120000ARC
2.3430 08:18:22 XLON 266 778729726938753
2.3430 08:18:22 XLON 1,412 778729726938754
2.3430 08:18:23 BATE 3 0200008YF
2.3430 08:18:23 XLON 1,580 778729726938755
2.3450 08:18:51 CHIX 227 120000AUR
2.3450 08:18:51 CHIX 270 120000AUP
2.3450 08:18:51 CHIX 600 120000AUQ
2.3450 08:18:51 CHIX 2,181 120000AUO
2.3450 08:18:51 XLON 1,412 778729726938784
2.3450 08:18:51 XLON 1,414 778729726938783
2.3460 08:22:00 CHIX 704 120000BAB
2.3460 08:22:00 CHIX 759 120000BAA
2.3460 08:22:00 CHIX 800 120000BA9
2.3460 08:22:00 TRQX 1,263 778729781465257
2.3460 08:22:00 XLON 974 778729726939110
2.3460 08:22:00 XLON 3,499 778729726939109
2.3460 08:22:00 XLON 3,533 778729726939111
2.3440 08:22:09 BATE 3,403 02000098N
2.3440 08:22:09 CHIX 1,380 120000BB5
2.3440 08:22:09 CHIX 1,636 120000BB6
2.3450 08:22:09 CHIX 1,770 120000BB8
2.3440 08:22:10 BATE 161 02000098P
2.3440 08:22:10 BATE 3,242 02000098Q
2.3440 08:22:19 XLON 298 778729726939174
2.3440 08:22:19 XLON 905 778729726939173
2.3440 08:22:19 XLON 1,200 778729726939172
2.3440 08:22:19 XLON 1,412 778729726939171
2.3440 08:22:19 XLON 1,414 778729726939170
2.3450 08:24:38 CHIX 419 120000BOT
2.3450 08:24:38 CHIX 689 120000BOU
2.3450 08:24:54 CHIX 2 120000BQ2
2.3450 08:24:54 CHIX 1,102 120000BQ3
2.3450 08:25:53 CHIX 2 120000BT3
2.3450 08:25:53 CHIX 85 120000BT1
2.3450 08:25:53 CHIX 314 120000BT0
2.3450 08:25:53 CHIX 314 120000BT4
2.3450 08:25:53 CHIX 697 120000BSZ
2.3450 08:25:53 CHIX 1,557 120000BT2
2.3420 08:28:07 CHIX 1,365 120000C3Z
2.3430 08:28:07 CHIX 757 120000C40
2.3440 08:28:07 CHIX 1,116 120000C41
2.3440 08:28:07 CHIX 1,254 120000C3S
2.3440 08:28:07 TRQX 547 778729781466201
2.3440 08:28:07 TRQX 873 778729781466202
2.3430 08:28:07 XLON 315 778729726939680
2.3430 08:28:07 XLON 872 778729726939681
2.3430 08:28:07 XLON 1,412 778729726939678
2.3430 08:28:07 XLON 1,414 778729726939679
2.3440 08:28:07 XLON 298 778729726939673
2.3440 08:28:07 XLON 315 778729726939685
2.3440 08:28:07 XLON 1,187 778729726939687
2.3440 08:28:07 XLON 1,286 778729726939683
2.3440 08:28:07 XLON 1,412 778729726939682
2.3440 08:28:07 XLON 1,414 778729726939684
2.3440 08:28:07 XLON 1,428 778729726939686
2.3440 08:28:07 XLON 2,325 778729726939674
2.3450 08:28:07 XLON 725 778729726939688
2.3400 08:28:12 XLON 315 778729726939700
2.3400 08:28:12 XLON 382 778729726939703
2.3400 08:28:12 XLON 826 778729726939699
2.3400 08:28:12 XLON 1,138 778729726939704
2.3400 08:28:12 XLON 1,414 778729726939701
2.3400 08:28:12 XLON 4,105 778729726939702
2.3410 08:28:29 XLON 298 778729726939754
2.3410 08:28:29 XLON 426 778729726939752
2.3410 08:28:29 XLON 1,412 778729726939753
2.3430 08:29:42 BATE 455 0200009SN
2.3430 08:29:44 BATE 789 0200009SP
2.3450 08:30:22 TRQX 730 778729781466627
2.3440 08:30:22 XLON 389 778729726939981
2.3450 08:30:28 BATE 915 0200009X0
2.3450 08:30:28 TRQX 414 778729781466657
2.3450 08:30:28 XLON 711 778729726940009
2.3450 08:30:28 XLON 1,166 778729726940008
2.3450 08:30:28 XLON 1,182 778729726940010
2.3450 08:30:30 TRQX 840 778729781466663
2.3450 08:30:31 BATE 25 0200009X7
2.3450 08:30:31 TRQX 606 778729781466672
2.3450 08:30:33 BATE 455 0200009XD
2.3450 08:30:33 TRQX 716 778729781466676
2.3440 08:31:09 BATE 637 0200009ZD
2.3440 08:31:09 BATE 756 0200009ZC
2.3440 08:31:09 BATE 917 0200009ZE
2.3450 08:31:09 BATE 428 0200009ZG
2.3450 08:31:09 BATE 756 0200009ZF
2.3440 08:31:09 CHIX 1,072 120000CQ2
2.3440 08:31:09 CHIX 1,436 120000CQ5
2.3440 08:31:09 CHIX 1,501 120000CQ3
2.3440 08:31:09 TRQX 900 778729781466752
2.3440 08:31:09 TRQX 966 778729781466753
2.3440 08:31:09 TRQX 1,119 778729781466751
2.3440 08:31:09 XLON 1,706 778729726940081
2.3430 08:31:52 BATE 184 020000A25
2.3430 08:31:52 BATE 184 020000A26
2.3430 08:31:52 BATE 430 020000A27
2.3430 08:31:52 BATE 1,287 020000A24
2.3430 08:31:52 XLON 307 778729726940237
2.3430 08:31:52 XLON 1,342 778729726940238
2.3430 08:31:58 XLON 445 778729726940266
2.3430 08:31:58 XLON 1,139 778729726940263
2.3430 08:31:58 XLON 1,300 778729726940262
2.3430 08:31:58 XLON 1,412 778729726940265
2.3430 08:31:58 XLON 1,414 778729726940264
2.3430 08:32:00 XLON 445 778729726940275
2.3430 08:32:00 XLON 616 778729726940274
2.3430 08:32:00 XLON 1,412 778729726940272
2.3430 08:32:00 XLON 2,513 778729726940273
2.3430 08:33:42 CHIX 770 120000D6L
2.3430 08:33:42 CHIX 1,316 120000D6K
2.3410 08:34:24 CHIX 1,642 120000DAF
2.3410 08:34:24 TRQX 1,136 778729781467373
2.3410 08:34:24 TRQX 1,298 778729781467372
2.3420 08:34:24 XLON 16 778729726940501
2.3420 08:34:24 XLON 298 778729726940502
2.3420 08:34:24 XLON 298 778729726940503
2.3420 08:34:24 XLON 527 778729726940500
2.3420 08:34:24 XLON 1,245 778729726940504
2.3420 08:34:24 XLON 1,412 778729726940498
2.3420 08:34:24 XLON 1,414 778729726940497
2.3420 08:34:24 XLON 1,800 778729726940499
2.3430 08:34:24 XLON 527 778729726940505
2.3430 08:34:24 XLON 1,100 778729726940506
2.3430 08:34:24 XLON 1,385 778729726940508
2.3430 08:34:24 XLON 1,414 778729726940507
2.3420 08:34:29 XLON 298 778729726940535
2.3420 08:34:29 XLON 298 778729726940542
2.3420 08:34:29 XLON 1,112 778729726940537
2.3420 08:34:29 XLON 1,178 778729726940543
2.3420 08:34:29 XLON 1,291 778729726940534
2.3420 08:34:29 XLON 1,473 778729726940541
2.3420 08:34:29 XLON 1,509 778729726940538
2.3420 08:34:29 XLON 4,042 778729726940536
2.3420 08:34:30 XLON 288 778729726940545
2.3420 08:34:30 XLON 687 778729726940546
2.3420 08:34:30 XLON 1,563 778729726940544
2.3440 08:35:42 CHIX 406 120000DJV
2.3440 08:35:42 CHIX 933 120000DJW
2.3440 08:35:42 XLON 4,658 778729726940667
2.3450 08:35:42 XLON 1,428 778729726940668
2.3450 08:35:46 XLON 184 778729726940677
2.3450 08:35:46 XLON 531 778729726940674
2.3450 08:35:46 XLON 640 778729726940678
2.3450 08:35:46 XLON 841 778729726940673
2.3450 08:35:46 XLON 1,178 778729726940679
2.3450 08:35:46 XLON 1,244 778729726940676
2.3450 08:35:46 XLON 1,428 778729726940672
2.3450 08:35:46 XLON 1,509 778729726940675
2.3460 08:36:27 XLON 2 778729726940735
2.3480 08:37:07 XLON 249 778729726940776
2.3480 08:37:12 XLON 298 778729726940790
2.3480 08:37:23 BATE 2,325 020000AIJ
2.3480 08:37:23 XLON 5,033 778729726940847
2.3480 08:38:44 CHIX 1,025 120000DVT
2.3480 08:39:24 BATE 2,968 020000AMA
2.3480 08:39:24 CHIX 175 120000DYL
2.3480 08:39:24 CHIX 532 120000DYK
2.3480 08:39:24 CHIX 559 120000DYP
2.3480 08:39:24 CHIX 1,653 120000DYO
2.3480 08:39:24 XLON 279 778729726941021
2.3480 08:39:24 XLON 371 778729726941023
2.3480 08:39:24 XLON 1,412 778729726941020
2.3480 08:39:24 XLON 1,428 778729726941022
2.3480 08:39:24 XLON 1,700 778729726941019
2.3480 08:39:24 XLON 2,073 778729726941018
2.3480 08:40:34 XLON 1,105 778729726941107
2.3480 08:42:47 BATE 1,371 020000AU9
2.3480 08:42:47 CHIX 869 120000EFD
2.3480 08:42:47 CHIX 889 120000EFC
2.3480 08:42:47 XLON 1,412 778729726941243
2.3480 08:42:47 XLON 1,428 778729726941244
2.3490 08:43:52 CHIX 2,187 120000EM5
2.3490 08:43:52 CHIX 2,220 120000EM9
2.3490 08:43:52 TRQX 1,753 778729781468791
2.3490 08:43:52 XLON 3,513 778729726941306
2.3490 08:44:07 XLON 100 778729726941321
2.3490 08:44:07 XLON 1,414 778729726941322
2.3480 08:47:12 BATE 863 020000B52
2.3480 08:47:12 BATE 1,076 020000B51
2.3480 08:47:12 BATE 1,313 020000B54
2.3480 08:47:12 CHIX 1,802 120000F2Z
2.3480 08:47:12 CHIX 2,807 120000F30
2.3480 08:47:12 TRQX 1,514 778729781469151
2.3480 08:47:12 TRQX 1,935 778729781469143
2.3480 08:47:12 XLON 298 778729726941518
2.3480 08:47:12 XLON 4,612 778729726941519
2.3470 08:47:13 XLON 2,529 778729726941529
2.3460 08:47:14 XLON 437 778729726941536
2.3460 08:47:14 XLON 1,100 778729726941535
2.3460 08:47:14 XLON 1,425 778729726941534
2.3450 08:49:19 XLON 153 778729726941632
2.3450 08:49:19 XLON 298 778729726941633
2.3450 08:49:19 XLON 1,073 778729726941631
2.3450 08:49:19 XLON 1,400 778729726941630
2.3460 08:49:57 CHIX 1,202 120000FFQ
2.3460 08:50:27 XLON 902 778729726941778
2.3460 08:50:27 XLON 1,301 778729726941777
2.3460 08:50:27 XLON 2,509 778729726941776
2.3460 08:50:28 XLON 1,301 778729726941783
2.3460 08:50:28 XLON 2,509 778729726941782
2.3460 08:50:29 XLON 1,301 778729726941785
2.3460 08:50:29 XLON 2,509 778729726941784
2.3460 08:50:30 XLON 1,301 778729726941787
2.3460 08:50:30 XLON 2,394 778729726941788
2.3460 08:50:30 XLON 2,509 778729726941786
2.3460 08:50:31 XLON 115 778729726941789
2.3460 08:50:31 XLON 1,082 778729726941790
2.3460 08:50:58 CHIX 1,507 120000FLY
2.3460 08:50:58 XLON 4,412 778729726941830
2.3460 08:51:00 BATE 1,014 020000BFS
2.3450 08:51:01 BATE 1,629 020000BFU
2.3450 08:51:01 TRQX 1,400 778729781469623
2.3460 08:52:04 BATE 756 020000BIG
2.3460 08:52:04 BATE 1,803 020000BIH
2.3450 08:52:05 XLON 1,622 778729726941936
2.3440 08:52:32 BATE 395 020000BKD
2.3440 08:52:32 BATE 1,230 020000BKC
2.3440 08:52:32 CHIX 1,404 120000FTL
2.3440 08:52:32 TRQX 1,412 778729781469881
2.3440 08:52:32 XLON 1,174 778729726941975
2.3410 08:53:46 XLON 1,384 778729726942066
2.3420 08:55:21 XLON 19 778729726942233
2.3420 08:55:21 XLON 1,152 778729726942232
2.3410 08:56:21 CHIX 2,391 120000G6L
2.3410 08:56:21 XLON 1,730 778729726942338
2.3430 08:59:06 BATE 290 020000BYO
2.3430 08:59:06 BATE 428 020000BYP
2.3430 08:59:06 BATE 656 020000BYN
2.3430 08:59:06 XLON 1,509 778729726942499
2.3430 08:59:11 XLON 1,178 778729726942503
2.3430 08:59:11 XLON 1,352 778729726942502
2.3430 08:59:11 XLON 1,509 778729726942501
2.3430 08:59:15 XLON 290 778729726942530
2.3430 08:59:15 XLON 529 778729726942531
2.3430 08:59:16 BATE 694 020000BZP
2.3430 08:59:16 XLON 592 778729726942533
2.3430 08:59:16 XLON 1,302 778729726942532
2.3440 09:00:19 XLON 1,503 778729726942595
2.3440 09:00:19 XLON 1,512 778729726942594
2.3440 09:00:21 XLON 1,503 778729726942596
2.3440 09:03:13 BATE 640 020000C9V
2.3440 09:03:13 BATE 756 020000C9U
2.3430 09:03:13 CHIX 2,432 120000GZD
2.3430 09:03:13 XLON 720 778729726942839
2.3430 09:03:13 XLON 754 778729726942841
2.3430 09:03:13 XLON 3,500 778729726942840
2.3450 09:04:50 XLON 782 778729726942927
2.3450 09:04:52 XLON 782 778729726942932
2.3450 09:04:52 XLON 1,452 778729726942931
2.3440 09:05:25 BATE 1,324 020000CF0
2.3450 09:05:25 CHIX 1,390 120000H9J
2.3450 09:05:25 CHIX 3,942 120000H9F
2.3450 09:05:25 XLON 4,528 778729726942980
2.3460 09:06:33 XLON 1,614 778729726943125
2.3450 09:07:00 BATE 2,001 020000CIH
2.3450 09:07:00 CHIX 1,534 120000HGG
2.3450 09:07:00 XLON 4,646 778729726943145
2.3460 09:10:43 XLON 1,160 778729726943419
2.3460 09:10:43 XLON 1,452 778729726943420
2.3460 09:10:44 XLON 298 778729726943422
2.3460 09:10:44 XLON 1,633 778729726943421
2.3460 09:10:45 XLON 1,331 778729726943436
2.3460 09:10:45 XLON 2,145 778729726943438
2.3460 09:10:45 XLON 2,566 778729726943435
2.3480 09:11:00 XLON 1,094 778729726943477
2.3480 09:11:08 XLON 1,097 778729726943496
2.3490 09:11:15 TRQX 414 778729781472071
2.3500 09:11:29 TRQX 608 778729781472095
2.3490 09:11:32 TRQX 1,261 778729781472107
2.3490 09:11:36 TRQX 1,255 778729781472116
2.3480 09:12:23 XLON 1,235 778729726943644
2.3490 09:12:23 XLON 77 778729726943647
2.3490 09:12:23 XLON 792 778729726943648
2.3490 09:12:23 XLON 1,378 778729726943649
2.3490 09:12:23 XLON 1,412 778729726943645
2.3490 09:12:23 XLON 1,414 778729726943646
2.3480 09:12:39 XLON 1,159 778729726943656
2.3490 09:12:47 XLON 1,092 778729726943679
2.3490 09:13:00 XLON 1,100 778729726943700
2.3500 09:13:12 XLON 1,112 778729726943722
2.3500 09:13:25 XLON 42 778729726943748
2.3500 09:13:26 XLON 529 778729726943752
2.3500 09:13:26 XLON 615 778729726943751
2.3510 09:13:27 CHIX 975 120000IC5
2.3510 09:13:29 CHIX 834 120000ICE
2.3520 09:13:36 CHIX 492 120000ICV
2.3520 09:13:36 CHIX 728 120000ICU
2.3510 09:13:39 XLON 1,632 778729726943770
2.3570 09:16:10 BATE 1,516 020000D8I
2.3570 09:16:10 CHIX 650 120000IS8
2.3570 09:16:10 CHIX 921 120000IS9
2.3570 09:16:10 CHIX 1,111 120000ISD
2.3570 09:16:10 CHIX 1,261 120000ISC
2.3570 09:16:10 CHIX 2,007 120000ISE
2.3570 09:16:10 XLON 1,249 778729726943949
2.3570 09:16:10 XLON 2,707 778729726943948
2.3560 09:16:11 CHIX 1,023 120000ISQ
2.3560 09:16:11 CHIX 1,105 120000ISR
2.3570 09:16:11 XLON 433 778729726943953
2.3570 09:16:11 XLON 1,017 778729726943954
2.3570 09:16:11 XLON 1,407 778729726943952
2.3570 09:16:11 XLON 1,412 778729726943951
2.3560 09:16:24 TRQX 414 778729781472648
2.3560 09:17:06 TRQX 266 778729781472748
2.3560 09:17:06 XLON 14 778729726944045
2.3560 09:17:06 XLON 284 778729726944044
2.3560 09:17:08 XLON 304 778729726944052
2.3560 09:17:08 XLON 687 778729726944051
2.3550 09:20:39 CHIX 1,405 120000JCS
2.3550 09:20:39 CHIX 1,502 120000JCP
2.3550 09:20:39 XLON 4,634 778729726944306
2.3570 09:22:17 TRQX 1 778729781473433
2.3590 09:22:56 BATE 188 020000DRL
2.3590 09:22:56 BATE 437 020000DRK
2.3590 09:22:56 BATE 3,034 020000DRM
2.3590 09:22:56 XLON 278 778729726944482
2.3590 09:22:56 XLON 564 778729726944483
2.3590 09:22:56 XLON 3,500 778729726944481
2.3600 09:22:56 XLON 576 778729726944487
2.3600 09:22:56 XLON 984 778729726944486
2.3600 09:22:56 XLON 1,407 778729726944485
Price GBP Time of each trade on 02 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3630 08:08:39 XLON 2,635 778729726937624
2.3610 08:09:05 XLON 2,169 778729726937683
2.3610 08:09:23 XLON 304 778729726937717
2.3570 08:09:44 XLON 3,320 778729726937773
2.3550 08:09:47 XLON 569 778729726937783
2.3550 08:09:47 XLON 1,414 778729726937782
2.3520 08:11:01 BATE 1,151 0200008FL
2.3530 08:11:01 CHIX 2,286 1200009J2
2.3530 08:11:01 XLON 357 778729726937958
2.3530 08:11:01 XLON 3,972 778729726937959
2.3500 08:11:03 TRQX 496 778729781463308
2.3500 08:11:04 XLON 5,208 778729726937979
2.3520 08:11:04 XLON 1,412 778729726937975
2.3500 08:11:05 XLON 790 778729726937981
2.3500 08:11:05 XLON 2,079 778729726937982
2.3500 08:11:07 XLON 1,623 778729726937989
2.3500 08:11:07 XLON 3,500 778729726937990
2.3490 08:11:09 CHIX 1,292 1200009LR
2.3510 08:11:09 XLON 116 778729726937997
2.3510 08:11:10 XLON 253 778729726937999
2.3510 08:11:10 XLON 253 778729726938000
2.3510 08:11:11 XLON 253 778729726938001
2.3510 08:11:11 XLON 253 778729726938002
2.3500 08:11:43 BATE 324 0200008HP
2.3490 08:11:43 CHIX 561 1200009OI
2.3490 08:11:43 CHIX 1,116 1200009OJ
2.3490 08:11:43 XLON 2,043 778729726938042
2.3490 08:11:43 XLON 2,754 778729726938041
2.3490 08:11:59 CHIX 1,467 1200009QZ
2.3490 08:11:59 CHIX 3,423 1200009QY
2.3480 08:12:00 BATE 458 0200008IN
2.3480 08:12:00 BATE 1,909 0200008IM
2.3490 08:12:00 XLON 1,412 778729726938057
2.3490 08:12:00 XLON 1,414 778729726938058
2.3460 08:12:04 BATE 555 0200008IV
2.3460 08:12:04 BATE 601 0200008IT
2.3460 08:12:04 BATE 729 0200008IU
2.3460 08:12:04 BATE 1,575 0200008IS
2.3460 08:12:04 XLON 276 778729726938078
2.3460 08:12:04 XLON 878 778729726938075
2.3460 08:12:04 XLON 1,412 778729726938076
2.3460 08:12:04 XLON 1,414 778729726938077
2.3460 08:12:04 XLON 3,410 778729726938074
2.3390 08:12:42 BATE 1,975 0200008JZ
2.3400 08:12:42 CHIX 1,750 1200009V9
2.3410 08:12:42 CHIX 1,415 1200009V6
2.3420 08:14:59 CHIX 3,037 120000A87
2.3420 08:14:59 XLON 3,599 778729726938390
2.3420 08:14:59 XLON 3,812 778729726938387
2.3420 08:15:01 XLON 4 778729726938397
2.3380 08:15:03 TRQX 1,971 778729781463975
2.3400 08:15:03 XLON 4,713 778729726938401
2.3410 08:15:04 XLON 5 778729726938410
2.3410 08:15:04 XLON 1,000 778729726938413
2.3410 08:15:04 XLON 1,412 778729726938412
2.3410 08:15:04 XLON 1,414 778729726938411
2.3410 08:15:05 XLON 887 778729726938423
2.3410 08:15:08 XLON 831 778729726938427
2.3410 08:15:09 XLON 3 778729726938429
2.3410 08:15:23 BATE 2,065 0200008R1
2.3430 08:15:38 BATE 756 0200008RM
2.3420 08:16:28 CHIX 3 120000AH1
2.3420 08:16:33 CHIX 2 120000AHZ
2.3420 08:16:33 CHIX 4 120000AI0
2.3420 08:16:33 CHIX 1,107 120000AI1
2.3420 08:16:36 CHIX 2,269 120000AI3
2.3420 08:16:36 XLON 2 778729726938572
2.3430 08:18:21 BATE 12 0200008YD
2.3430 08:18:21 BATE 23 0200008YE
2.3430 08:18:21 CHIX 326 120000ARB
2.3430 08:18:21 CHIX 860 120000ARC
2.3430 08:18:22 XLON 266 778729726938753
2.3430 08:18:22 XLON 1,412 778729726938754
2.3430 08:18:23 BATE 3 0200008YF
2.3430 08:18:23 XLON 1,580 778729726938755
2.3450 08:18:51 CHIX 227 120000AUR
2.3450 08:18:51 CHIX 270 120000AUP
2.3450 08:18:51 CHIX 600 120000AUQ
2.3450 08:18:51 CHIX 2,181 120000AUO
2.3450 08:18:51 XLON 1,412 778729726938784
2.3450 08:18:51 XLON 1,414 778729726938783
2.3460 08:22:00 CHIX 704 120000BAB
2.3460 08:22:00 CHIX 759 120000BAA
2.3460 08:22:00 CHIX 800 120000BA9
2.3460 08:22:00 TRQX 1,263 778729781465257
2.3460 08:22:00 XLON 974 778729726939110
2.3460 08:22:00 XLON 3,499 778729726939109
2.3460 08:22:00 XLON 3,533 778729726939111
2.3440 08:22:09 BATE 3,403 02000098N
2.3440 08:22:09 CHIX 1,380 120000BB5
2.3440 08:22:09 CHIX 1,636 120000BB6
2.3450 08:22:09 CHIX 1,770 120000BB8
2.3440 08:22:10 BATE 161 02000098P
2.3440 08:22:10 BATE 3,242 02000098Q
2.3440 08:22:19 XLON 298 778729726939174
2.3440 08:22:19 XLON 905 778729726939173
2.3440 08:22:19 XLON 1,200 778729726939172
2.3440 08:22:19 XLON 1,412 778729726939171
2.3440 08:22:19 XLON 1,414 778729726939170
2.3450 08:24:38 CHIX 419 120000BOT
2.3450 08:24:38 CHIX 689 120000BOU
2.3450 08:24:54 CHIX 2 120000BQ2
2.3450 08:24:54 CHIX 1,102 120000BQ3
2.3450 08:25:53 CHIX 2 120000BT3
2.3450 08:25:53 CHIX 85 120000BT1
2.3450 08:25:53 CHIX 314 120000BT0
2.3450 08:25:53 CHIX 314 120000BT4
2.3450 08:25:53 CHIX 697 120000BSZ
2.3450 08:25:53 CHIX 1,557 120000BT2
2.3420 08:28:07 CHIX 1,365 120000C3Z
2.3430 08:28:07 CHIX 757 120000C40
2.3440 08:28:07 CHIX 1,116 120000C41
2.3440 08:28:07 CHIX 1,254 120000C3S
2.3440 08:28:07 TRQX 547 778729781466201
2.3440 08:28:07 TRQX 873 778729781466202
2.3430 08:28:07 XLON 315 778729726939680
2.3430 08:28:07 XLON 872 778729726939681
2.3430 08:28:07 XLON 1,412 778729726939678
2.3430 08:28:07 XLON 1,414 778729726939679
2.3440 08:28:07 XLON 298 778729726939673
2.3440 08:28:07 XLON 315 778729726939685
2.3440 08:28:07 XLON 1,187 778729726939687
2.3440 08:28:07 XLON 1,286 778729726939683
2.3440 08:28:07 XLON 1,412 778729726939682
2.3440 08:28:07 XLON 1,414 778729726939684
2.3440 08:28:07 XLON 1,428 778729726939686
2.3440 08:28:07 XLON 2,325 778729726939674
2.3450 08:28:07 XLON 725 778729726939688
2.3400 08:28:12 XLON 315 778729726939700
2.3400 08:28:12 XLON 382 778729726939703
2.3400 08:28:12 XLON 826 778729726939699
2.3400 08:28:12 XLON 1,138 778729726939704
2.3400 08:28:12 XLON 1,414 778729726939701
2.3400 08:28:12 XLON 4,105 778729726939702
2.3410 08:28:29 XLON 298 778729726939754
2.3410 08:28:29 XLON 426 778729726939752
2.3410 08:28:29 XLON 1,412 778729726939753
2.3430 08:29:42 BATE 455 0200009SN
2.3430 08:29:44 BATE 789 0200009SP
2.3450 08:30:22 TRQX 730 778729781466627
2.3440 08:30:22 XLON 389 778729726939981
2.3450 08:30:28 BATE 915 0200009X0
2.3450 08:30:28 TRQX 414 778729781466657
2.3450 08:30:28 XLON 711 778729726940009
2.3450 08:30:28 XLON 1,166 778729726940008
2.3450 08:30:28 XLON 1,182 778729726940010
2.3450 08:30:30 TRQX 840 778729781466663
2.3450 08:30:31 BATE 25 0200009X7
2.3450 08:30:31 TRQX 606 778729781466672
2.3450 08:30:33 BATE 455 0200009XD
2.3450 08:30:33 TRQX 716 778729781466676
2.3440 08:31:09 BATE 637 0200009ZD
2.3440 08:31:09 BATE 756 0200009ZC
2.3440 08:31:09 BATE 917 0200009ZE
2.3450 08:31:09 BATE 428 0200009ZG
2.3450 08:31:09 BATE 756 0200009ZF
2.3440 08:31:09 CHIX 1,072 120000CQ2
2.3440 08:31:09 CHIX 1,436 120000CQ5
2.3440 08:31:09 CHIX 1,501 120000CQ3
2.3440 08:31:09 TRQX 900 778729781466752
2.3440 08:31:09 TRQX 966 778729781466753
2.3440 08:31:09 TRQX 1,119 778729781466751
2.3440 08:31:09 XLON 1,706 778729726940081
2.3430 08:31:52 BATE 184 020000A25
2.3430 08:31:52 BATE 184 020000A26
2.3430 08:31:52 BATE 430 020000A27
2.3430 08:31:52 BATE 1,287 020000A24
2.3430 08:31:52 XLON 307 778729726940237
2.3430 08:31:52 XLON 1,342 778729726940238
2.3430 08:31:58 XLON 445 778729726940266
2.3430 08:31:58 XLON 1,139 778729726940263
2.3430 08:31:58 XLON 1,300 778729726940262
2.3430 08:31:58 XLON 1,412 778729726940265
2.3430 08:31:58 XLON 1,414 778729726940264
2.3430 08:32:00 XLON 445 778729726940275
2.3430 08:32:00 XLON 616 778729726940274
2.3430 08:32:00 XLON 1,412 778729726940272
2.3430 08:32:00 XLON 2,513 778729726940273
2.3430 08:33:42 CHIX 770 120000D6L
2.3430 08:33:42 CHIX 1,316 120000D6K
2.3410 08:34:24 CHIX 1,642 120000DAF
2.3410 08:34:24 TRQX 1,136 778729781467373
2.3410 08:34:24 TRQX 1,298 778729781467372
2.3420 08:34:24 XLON 16 778729726940501
2.3420 08:34:24 XLON 298 778729726940502
2.3420 08:34:24 XLON 298 778729726940503
2.3420 08:34:24 XLON 527 778729726940500
2.3420 08:34:24 XLON 1,245 778729726940504
2.3420 08:34:24 XLON 1,412 778729726940498
2.3420 08:34:24 XLON 1,414 778729726940497
2.3420 08:34:24 XLON 1,800 778729726940499
2.3430 08:34:24 XLON 527 778729726940505
2.3430 08:34:24 XLON 1,100 778729726940506
2.3430 08:34:24 XLON 1,385 778729726940508
2.3430 08:34:24 XLON 1,414 778729726940507
2.3420 08:34:29 XLON 298 778729726940535
2.3420 08:34:29 XLON 298 778729726940542
2.3420 08:34:29 XLON 1,112 778729726940537
2.3420 08:34:29 XLON 1,178 778729726940543
2.3420 08:34:29 XLON 1,291 778729726940534
2.3420 08:34:29 XLON 1,473 778729726940541
2.3420 08:34:29 XLON 1,509 778729726940538
2.3420 08:34:29 XLON 4,042 778729726940536
2.3420 08:34:30 XLON 288 778729726940545
2.3420 08:34:30 XLON 687 778729726940546
2.3420 08:34:30 XLON 1,563 778729726940544
2.3440 08:35:42 CHIX 406 120000DJV
2.3440 08:35:42 CHIX 933 120000DJW
2.3440 08:35:42 XLON 4,658 778729726940667
2.3450 08:35:42 XLON 1,428 778729726940668
2.3450 08:35:46 XLON 184 778729726940677
2.3450 08:35:46 XLON 531 778729726940674
2.3450 08:35:46 XLON 640 778729726940678
2.3450 08:35:46 XLON 841 778729726940673
2.3450 08:35:46 XLON 1,178 778729726940679
2.3450 08:35:46 XLON 1,244 778729726940676
2.3450 08:35:46 XLON 1,428 778729726940672
2.3450 08:35:46 XLON 1,509 778729726940675
2.3460 08:36:27 XLON 2 778729726940735
2.3480 08:37:07 XLON 249 778729726940776
2.3480 08:37:12 XLON 298 778729726940790
2.3480 08:37:23 BATE 2,325 020000AIJ
2.3480 08:37:23 XLON 5,033 778729726940847
2.3480 08:38:44 CHIX 1,025 120000DVT
2.3480 08:39:24 BATE 2,968 020000AMA
2.3480 08:39:24 CHIX 175 120000DYL
2.3480 08:39:24 CHIX 532 120000DYK
2.3480 08:39:24 CHIX 559 120000DYP
2.3480 08:39:24 CHIX 1,653 120000DYO
2.3480 08:39:24 XLON 279 778729726941021
2.3480 08:39:24 XLON 371 778729726941023
2.3480 08:39:24 XLON 1,412 778729726941020
2.3480 08:39:24 XLON 1,428 778729726941022
2.3480 08:39:24 XLON 1,700 778729726941019
2.3480 08:39:24 XLON 2,073 778729726941018
2.3480 08:40:34 XLON 1,105 778729726941107
2.3480 08:42:47 BATE 1,371 020000AU9
2.3480 08:42:47 CHIX 869 120000EFD
2.3480 08:42:47 CHIX 889 120000EFC
2.3480 08:42:47 XLON 1,412 778729726941243
2.3480 08:42:47 XLON 1,428 778729726941244
2.3490 08:43:52 CHIX 2,187 120000EM5
2.3490 08:43:52 CHIX 2,220 120000EM9
2.3490 08:43:52 TRQX 1,753 778729781468791
2.3490 08:43:52 XLON 3,513 778729726941306
2.3490 08:44:07 XLON 100 778729726941321
2.3490 08:44:07 XLON 1,414 778729726941322
2.3480 08:47:12 BATE 863 020000B52
2.3480 08:47:12 BATE 1,076 020000B51
2.3480 08:47:12 BATE 1,313 020000B54
2.3480 08:47:12 CHIX 1,802 120000F2Z
2.3480 08:47:12 CHIX 2,807 120000F30
2.3480 08:47:12 TRQX 1,514 778729781469151
2.3480 08:47:12 TRQX 1,935 778729781469143
2.3480 08:47:12 XLON 298 778729726941518
2.3480 08:47:12 XLON 4,612 778729726941519
2.3470 08:47:13 XLON 2,529 778729726941529
2.3460 08:47:14 XLON 437 778729726941536
2.3460 08:47:14 XLON 1,100 778729726941535
2.3460 08:47:14 XLON 1,425 778729726941534
2.3450 08:49:19 XLON 153 778729726941632
2.3450 08:49:19 XLON 298 778729726941633
2.3450 08:49:19 XLON 1,073 778729726941631
2.3450 08:49:19 XLON 1,400 778729726941630
2.3460 08:49:57 CHIX 1,202 120000FFQ
2.3460 08:50:27 XLON 902 778729726941778
2.3460 08:50:27 XLON 1,301 778729726941777
2.3460 08:50:27 XLON 2,509 778729726941776
2.3460 08:50:28 XLON 1,301 778729726941783
2.3460 08:50:28 XLON 2,509 778729726941782
2.3460 08:50:29 XLON 1,301 778729726941785
2.3460 08:50:29 XLON 2,509 778729726941784
2.3460 08:50:30 XLON 1,301 778729726941787
2.3460 08:50:30 XLON 2,394 778729726941788
2.3460 08:50:30 XLON 2,509 778729726941786
2.3460 08:50:31 XLON 115 778729726941789
2.3460 08:50:31 XLON 1,082 778729726941790
2.3460 08:50:58 CHIX 1,507 120000FLY
2.3460 08:50:58 XLON 4,412 778729726941830
2.3460 08:51:00 BATE 1,014 020000BFS
2.3450 08:51:01 BATE 1,629 020000BFU
2.3450 08:51:01 TRQX 1,400 778729781469623
2.3460 08:52:04 BATE 756 020000BIG
2.3460 08:52:04 BATE 1,803 020000BIH
2.3450 08:52:05 XLON 1,622 778729726941936
2.3440 08:52:32 BATE 395 020000BKD
2.3440 08:52:32 BATE 1,230 020000BKC
2.3440 08:52:32 CHIX 1,404 120000FTL
2.3440 08:52:32 TRQX 1,412 778729781469881
2.3440 08:52:32 XLON 1,174 778729726941975
2.3410 08:53:46 XLON 1,384 778729726942066
2.3420 08:55:21 XLON 19 778729726942233
2.3420 08:55:21 XLON 1,152 778729726942232
2.3410 08:56:21 CHIX 2,391 120000G6L
2.3410 08:56:21 XLON 1,730 778729726942338
2.3430 08:59:06 BATE 290 020000BYO
2.3430 08:59:06 BATE 428 020000BYP
2.3430 08:59:06 BATE 656 020000BYN
2.3430 08:59:06 XLON 1,509 778729726942499
2.3430 08:59:11 XLON 1,178 778729726942503
2.3430 08:59:11 XLON 1,352 778729726942502
2.3430 08:59:11 XLON 1,509 778729726942501
2.3430 08:59:15 XLON 290 778729726942530
2.3430 08:59:15 XLON 529 778729726942531
2.3430 08:59:16 BATE 694 020000BZP
2.3430 08:59:16 XLON 592 778729726942533
2.3430 08:59:16 XLON 1,302 778729726942532
2.3440 09:00:19 XLON 1,503 778729726942595
2.3440 09:00:19 XLON 1,512 778729726942594
2.3440 09:00:21 XLON 1,503 778729726942596
2.3440 09:03:13 BATE 640 020000C9V
2.3440 09:03:13 BATE 756 020000C9U
2.3430 09:03:13 CHIX 2,432 120000GZD
2.3430 09:03:13 XLON 720 778729726942839
2.3430 09:03:13 XLON 754 778729726942841
2.3430 09:03:13 XLON 3,500 778729726942840
2.3450 09:04:50 XLON 782 778729726942927
2.3450 09:04:52 XLON 782 778729726942932
2.3450 09:04:52 XLON 1,452 778729726942931
2.3440 09:05:25 BATE 1,324 020000CF0
2.3450 09:05:25 CHIX 1,390 120000H9J
2.3450 09:05:25 CHIX 3,942 120000H9F
2.3450 09:05:25 XLON 4,528 778729726942980
2.3460 09:06:33 XLON 1,614 778729726943125
2.3450 09:07:00 BATE 2,001 020000CIH
2.3450 09:07:00 CHIX 1,534 120000HGG
2.3450 09:07:00 XLON 4,646 778729726943145
2.3460 09:10:43 XLON 1,160 778729726943419
2.3460 09:10:43 XLON 1,452 778729726943420
2.3460 09:10:44 XLON 298 778729726943422
2.3460 09:10:44 XLON 1,633 778729726943421
2.3460 09:10:45 XLON 1,331 778729726943436
2.3460 09:10:45 XLON 2,145 778729726943438
2.3460 09:10:45 XLON 2,566 778729726943435
2.3480 09:11:00 XLON 1,094 778729726943477
2.3480 09:11:08 XLON 1,097 778729726943496
2.3490 09:11:15 TRQX 414 778729781472071
2.3500 09:11:29 TRQX 608 778729781472095
2.3490 09:11:32 TRQX 1,261 778729781472107
2.3490 09:11:36 TRQX 1,255 778729781472116
2.3480 09:12:23 XLON 1,235 778729726943644
2.3490 09:12:23 XLON 77 778729726943647
2.3490 09:12:23 XLON 792 778729726943648
2.3490 09:12:23 XLON 1,378 778729726943649
2.3490 09:12:23 XLON 1,412 778729726943645
2.3490 09:12:23 XLON 1,414 778729726943646
2.3480 09:12:39 XLON 1,159 778729726943656
2.3490 09:12:47 XLON 1,092 778729726943679
2.3490 09:13:00 XLON 1,100 778729726943700
2.3500 09:13:12 XLON 1,112 778729726943722
2.3500 09:13:25 XLON 42 778729726943748
2.3500 09:13:26 XLON 529 778729726943752
2.3500 09:13:26 XLON 615 778729726943751
2.3510 09:13:27 CHIX 975 120000IC5
2.3510 09:13:29 CHIX 834 120000ICE
2.3520 09:13:36 CHIX 492 120000ICV
2.3520 09:13:36 CHIX 728 120000ICU
2.3510 09:13:39 XLON 1,632 778729726943770
2.3570 09:16:10 BATE 1,516 020000D8I
2.3570 09:16:10 CHIX 650 120000IS8
2.3570 09:16:10 CHIX 921 120000IS9
2.3570 09:16:10 CHIX 1,111 120000ISD
2.3570 09:16:10 CHIX 1,261 120000ISC
2.3570 09:16:10 CHIX 2,007 120000ISE
2.3570 09:16:10 XLON 1,249 778729726943949
2.3570 09:16:10 XLON 2,707 778729726943948
2.3560 09:16:11 CHIX 1,023 120000ISQ
2.3560 09:16:11 CHIX 1,105 120000ISR
2.3570 09:16:11 XLON 433 778729726943953
2.3570 09:16:11 XLON 1,017 778729726943954
2.3570 09:16:11 XLON 1,407 778729726943952
2.3570 09:16:11 XLON 1,412 778729726943951
2.3560 09:16:24 TRQX 414 778729781472648
2.3560 09:17:06 TRQX 266 778729781472748
2.3560 09:17:06 XLON 14 778729726944045
2.3560 09:17:06 XLON 284 778729726944044
2.3560 09:17:08 XLON 304 778729726944052
2.3560 09:17:08 XLON 687 778729726944051
2.3550 09:20:39 CHIX 1,405 120000JCS
2.3550 09:20:39 CHIX 1,502 120000JCP
2.3550 09:20:39 XLON 4,634 778729726944306
2.3570 09:22:17 TRQX 1 778729781473433
2.3590 09:22:56 BATE 188 020000DRL
2.3590 09:22:56 BATE 437 020000DRK
2.3590 09:22:56 BATE 3,034 020000DRM
2.3590 09:22:56 XLON 278 778729726944482
2.3590 09:22:56 XLON 564 778729726944483
2.3590 09:22:56 XLON 3,500 778729726944481
2.3600 09:22:56 XLON 576 778729726944487
2.3600 09:22:56 XLON 984 778729726944486
2.3600 09:22:56 XLON 1,407 778729726944485
Price GBP Time of each trade on 02 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3630 08:08:39 XLON 2,635 778729726937624
2.3610 08:09:05 XLON 2,169 778729726937683
2.3610 08:09:23 XLON 304 778729726937717
2.3570 08:09:44 XLON 3,320 778729726937773
2.3550 08:09:47 XLON 569 778729726937783
2.3550 08:09:47 XLON 1,414 778729726937782
2.3520 08:11:01 BATE 1,151 0200008FL
2.3530 08:11:01 CHIX 2,286 1200009J2
2.3530 08:11:01 XLON 357 778729726937958
2.3530 08:11:01 XLON 3,972 778729726937959
2.3500 08:11:03 TRQX 496 778729781463308
2.3500 08:11:04 XLON 5,208 778729726937979
2.3520 08:11:04 XLON 1,412 778729726937975
2.3500 08:11:05 XLON 790 778729726937981
2.3500 08:11:05 XLON 2,079 778729726937982
2.3500 08:11:07 XLON 1,623 778729726937989
2.3500 08:11:07 XLON 3,500 778729726937990
2.3490 08:11:09 CHIX 1,292 1200009LR
2.3510 08:11:09 XLON 116 778729726937997
2.3510 08:11:10 XLON 253 778729726937999
2.3510 08:11:10 XLON 253 778729726938000
2.3510 08:11:11 XLON 253 778729726938001
2.3510 08:11:11 XLON 253 778729726938002
2.3500 08:11:43 BATE 324 0200008HP
2.3490 08:11:43 CHIX 561 1200009OI
2.3490 08:11:43 CHIX 1,116 1200009OJ
2.3490 08:11:43 XLON 2,043 778729726938042
2.3490 08:11:43 XLON 2,754 778729726938041
2.3490 08:11:59 CHIX 1,467 1200009QZ
2.3490 08:11:59 CHIX 3,423 1200009QY
2.3480 08:12:00 BATE 458 0200008IN
2.3480 08:12:00 BATE 1,909 0200008IM
2.3490 08:12:00 XLON 1,412 778729726938057
2.3490 08:12:00 XLON 1,414 778729726938058
2.3460 08:12:04 BATE 555 0200008IV
2.3460 08:12:04 BATE 601 0200008IT
2.3460 08:12:04 BATE 729 0200008IU
2.3460 08:12:04 BATE 1,575 0200008IS
2.3460 08:12:04 XLON 276 778729726938078
2.3460 08:12:04 XLON 878 778729726938075
2.3460 08:12:04 XLON 1,412 778729726938076
2.3460 08:12:04 XLON 1,414 778729726938077
2.3460 08:12:04 XLON 3,410 778729726938074
2.3390 08:12:42 BATE 1,975 0200008JZ
2.3400 08:12:42 CHIX 1,750 1200009V9
2.3410 08:12:42 CHIX 1,415 1200009V6
2.3420 08:14:59 CHIX 3,037 120000A87
2.3420 08:14:59 XLON 3,599 778729726938390
2.3420 08:14:59 XLON 3,812 778729726938387
2.3420 08:15:01 XLON 4 778729726938397
2.3380 08:15:03 TRQX 1,971 778729781463975
2.3400 08:15:03 XLON 4,713 778729726938401
2.3410 08:15:04 XLON 5 778729726938410
2.3410 08:15:04 XLON 1,000 778729726938413
2.3410 08:15:04 XLON 1,412 778729726938412
2.3410 08:15:04 XLON 1,414 778729726938411
2.3410 08:15:05 XLON 887 778729726938423
2.3410 08:15:08 XLON 831 778729726938427
2.3410 08:15:09 XLON 3 778729726938429
2.3410 08:15:23 BATE 2,065 0200008R1
2.3430 08:15:38 BATE 756 0200008RM
2.3420 08:16:28 CHIX 3 120000AH1
2.3420 08:16:33 CHIX 2 120000AHZ
2.3420 08:16:33 CHIX 4 120000AI0
2.3420 08:16:33 CHIX 1,107 120000AI1
2.3420 08:16:36 CHIX 2,269 120000AI3
2.3420 08:16:36 XLON 2 778729726938572
2.3430 08:18:21 BATE 12 0200008YD
2.3430 08:18:21 BATE 23 0200008YE
2.3430 08:18:21 CHIX 326 120000ARB
2.3430 08:18:21 CHIX 860 120000ARC
2.3430 08:18:22 XLON 266 778729726938753
2.3430 08:18:22 XLON 1,412 778729726938754
2.3430 08:18:23 BATE 3 0200008YF
2.3430 08:18:23 XLON 1,580 778729726938755
2.3450 08:18:51 CHIX 227 120000AUR
2.3450 08:18:51 CHIX 270 120000AUP
2.3450 08:18:51 CHIX 600 120000AUQ
2.3450 08:18:51 CHIX 2,181 120000AUO
2.3450 08:18:51 XLON 1,412 778729726938784
2.3450 08:18:51 XLON 1,414 778729726938783
2.3460 08:22:00 CHIX 704 120000BAB
2.3460 08:22:00 CHIX 759 120000BAA
2.3460 08:22:00 CHIX 800 120000BA9
2.3460 08:22:00 TRQX 1,263 778729781465257
2.3460 08:22:00 XLON 974 778729726939110
2.3460 08:22:00 XLON 3,499 778729726939109
2.3460 08:22:00 XLON 3,533 778729726939111
2.3440 08:22:09 BATE 3,403 02000098N
2.3440 08:22:09 CHIX 1,380 120000BB5
2.3440 08:22:09 CHIX 1,636 120000BB6
2.3450 08:22:09 CHIX 1,770 120000BB8
2.3440 08:22:10 BATE 161 02000098P
2.3440 08:22:10 BATE 3,242 02000098Q
2.3440 08:22:19 XLON 298 778729726939174
2.3440 08:22:19 XLON 905 778729726939173
2.3440 08:22:19 XLON 1,200 778729726939172
2.3440 08:22:19 XLON 1,412 778729726939171
2.3440 08:22:19 XLON 1,414 778729726939170
2.3450 08:24:38 CHIX 419 120000BOT
2.3450 08:24:38 CHIX 689 120000BOU
2.3450 08:24:54 CHIX 2 120000BQ2
2.3450 08:24:54 CHIX 1,102 120000BQ3
2.3450 08:25:53 CHIX 2 120000BT3
2.3450 08:25:53 CHIX 85 120000BT1
2.3450 08:25:53 CHIX 314 120000BT0
2.3450 08:25:53 CHIX 314 120000BT4
2.3450 08:25:53 CHIX 697 120000BSZ
2.3450 08:25:53 CHIX 1,557 120000BT2
2.3420 08:28:07 CHIX 1,365 120000C3Z
2.3430 08:28:07 CHIX 757 120000C40
2.3440 08:28:07 CHIX 1,116 120000C41
2.3440 08:28:07 CHIX 1,254 120000C3S
2.3440 08:28:07 TRQX 547 778729781466201
2.3440 08:28:07 TRQX 873 778729781466202
2.3430 08:28:07 XLON 315 778729726939680
2.3430 08:28:07 XLON 872 778729726939681
2.3430 08:28:07 XLON 1,412 778729726939678
2.3430 08:28:07 XLON 1,414 778729726939679
2.3440 08:28:07 XLON 298 778729726939673
2.3440 08:28:07 XLON 315 778729726939685
2.3440 08:28:07 XLON 1,187 778729726939687
2.3440 08:28:07 XLON 1,286 778729726939683
2.3440 08:28:07 XLON 1,412 778729726939682
2.3440 08:28:07 XLON 1,414 778729726939684
2.3440 08:28:07 XLON 1,428 778729726939686
2.3440 08:28:07 XLON 2,325 778729726939674
2.3450 08:28:07 XLON 725 778729726939688
2.3400 08:28:12 XLON 315 778729726939700
2.3400 08:28:12 XLON 382 778729726939703
2.3400 08:28:12 XLON 826 778729726939699
2.3400 08:28:12 XLON 1,138 778729726939704
2.3400 08:28:12 XLON 1,414 778729726939701
2.3400 08:28:12 XLON 4,105 778729726939702
2.3410 08:28:29 XLON 298 778729726939754
2.3410 08:28:29 XLON 426 778729726939752
2.3410 08:28:29 XLON 1,412 778729726939753
2.3430 08:29:42 BATE 455 0200009SN
2.3430 08:29:44 BATE 789 0200009SP
2.3450 08:30:22 TRQX 730 778729781466627
2.3440 08:30:22 XLON 389 778729726939981
2.3450 08:30:28 BATE 915 0200009X0
2.3450 08:30:28 TRQX 414 778729781466657
2.3450 08:30:28 XLON 711 778729726940009
2.3450 08:30:28 XLON 1,166 778729726940008
2.3450 08:30:28 XLON 1,182 778729726940010
2.3450 08:30:30 TRQX 840 778729781466663
2.3450 08:30:31 BATE 25 0200009X7
2.3450 08:30:31 TRQX 606 778729781466672
2.3450 08:30:33 BATE 455 0200009XD
2.3450 08:30:33 TRQX 716 778729781466676
2.3440 08:31:09 BATE 637 0200009ZD
2.3440 08:31:09 BATE 756 0200009ZC
2.3440 08:31:09 BATE 917 0200009ZE
2.3450 08:31:09 BATE 428 0200009ZG
2.3450 08:31:09 BATE 756 0200009ZF
2.3440 08:31:09 CHIX 1,072 120000CQ2
2.3440 08:31:09 CHIX 1,436 120000CQ5
2.3440 08:31:09 CHIX 1,501 120000CQ3
2.3440 08:31:09 TRQX 900 778729781466752
2.3440 08:31:09 TRQX 966 778729781466753
2.3440 08:31:09 TRQX 1,119 778729781466751
2.3440 08:31:09 XLON 1,706 778729726940081
2.3430 08:31:52 BATE 184 020000A25
2.3430 08:31:52 BATE 184 020000A26
2.3430 08:31:52 BATE 430 020000A27
2.3430 08:31:52 BATE 1,287 020000A24
2.3430 08:31:52 XLON 307 778729726940237
2.3430 08:31:52 XLON 1,342 778729726940238
2.3430 08:31:58 XLON 445 778729726940266
2.3430 08:31:58 XLON 1,139 778729726940263
2.3430 08:31:58 XLON 1,300 778729726940262
2.3430 08:31:58 XLON 1,412 778729726940265
2.3430 08:31:58 XLON 1,414 778729726940264
2.3430 08:32:00 XLON 445 778729726940275
2.3430 08:32:00 XLON 616 778729726940274
2.3430 08:32:00 XLON 1,412 778729726940272
2.3430 08:32:00 XLON 2,513 778729726940273
2.3430 08:33:42 CHIX 770 120000D6L
2.3430 08:33:42 CHIX 1,316 120000D6K
2.3410 08:34:24 CHIX 1,642 120000DAF
2.3410 08:34:24 TRQX 1,136 778729781467373
2.3410 08:34:24 TRQX 1,298 778729781467372
2.3420 08:34:24 XLON 16 778729726940501
2.3420 08:34:24 XLON 298 778729726940502
2.3420 08:34:24 XLON 298 778729726940503
2.3420 08:34:24 XLON 527 778729726940500
2.3420 08:34:24 XLON 1,245 778729726940504
2.3420 08:34:24 XLON 1,412 778729726940498
2.3420 08:34:24 XLON 1,414 778729726940497
2.3420 08:34:24 XLON 1,800 778729726940499
2.3430 08:34:24 XLON 527 778729726940505
2.3430 08:34:24 XLON 1,100 778729726940506
2.3430 08:34:24 XLON 1,385 778729726940508
2.3430 08:34:24 XLON 1,414 778729726940507
2.3420 08:34:29 XLON 298 778729726940535
2.3420 08:34:29 XLON 298 778729726940542
2.3420 08:34:29 XLON 1,112 778729726940537
2.3420 08:34:29 XLON 1,178 778729726940543
2.3420 08:34:29 XLON 1,291 778729726940534
2.3420 08:34:29 XLON 1,473 778729726940541
2.3420 08:34:29 XLON 1,509 778729726940538
2.3420 08:34:29 XLON 4,042 778729726940536
2.3420 08:34:30 XLON 288 778729726940545
2.3420 08:34:30 XLON 687 778729726940546
2.3420 08:34:30 XLON 1,563 778729726940544
2.3440 08:35:42 CHIX 406 120000DJV
2.3440 08:35:42 CHIX 933 120000DJW
2.3440 08:35:42 XLON 4,658 778729726940667
2.3450 08:35:42 XLON 1,428 778729726940668
2.3450 08:35:46 XLON 184 778729726940677
2.3450 08:35:46 XLON 531 778729726940674
2.3450 08:35:46 XLON 640 778729726940678
2.3450 08:35:46 XLON 841 778729726940673
2.3450 08:35:46 XLON 1,178 778729726940679
2.3450 08:35:46 XLON 1,244 778729726940676
2.3450 08:35:46 XLON 1,428 778729726940672
2.3450 08:35:46 XLON 1,509 778729726940675
2.3460 08:36:27 XLON 2 778729726940735
2.3480 08:37:07 XLON 249 778729726940776
2.3480 08:37:12 XLON 298 778729726940790
2.3480 08:37:23 BATE 2,325 020000AIJ
2.3480 08:37:23 XLON 5,033 778729726940847
2.3480 08:38:44 CHIX 1,025 120000DVT
2.3480 08:39:24 BATE 2,968 020000AMA
2.3480 08:39:24 CHIX 175 120000DYL
2.3480 08:39:24 CHIX 532 120000DYK
2.3480 08:39:24 CHIX 559 120000DYP
2.3480 08:39:24 CHIX 1,653 120000DYO
2.3480 08:39:24 XLON 279 778729726941021
2.3480 08:39:24 XLON 371 778729726941023
2.3480 08:39:24 XLON 1,412 778729726941020
2.3480 08:39:24 XLON 1,428 778729726941022
2.3480 08:39:24 XLON 1,700 778729726941019
2.3480 08:39:24 XLON 2,073 778729726941018
2.3480 08:40:34 XLON 1,105 778729726941107
2.3480 08:42:47 BATE 1,371 020000AU9
2.3480 08:42:47 CHIX 869 120000EFD
2.3480 08:42:47 CHIX 889 120000EFC
2.3480 08:42:47 XLON 1,412 778729726941243
2.3480 08:42:47 XLON 1,428 778729726941244
2.3490 08:43:52 CHIX 2,187 120000EM5
2.3490 08:43:52 CHIX 2,220 120000EM9
2.3490 08:43:52 TRQX 1,753 778729781468791
2.3490 08:43:52 XLON 3,513 778729726941306
2.3490 08:44:07 XLON 100 778729726941321
2.3490 08:44:07 XLON 1,414 778729726941322
2.3480 08:47:12 BATE 863 020000B52
2.3480 08:47:12 BATE 1,076 020000B51
2.3480 08:47:12 BATE 1,313 020000B54
2.3480 08:47:12 CHIX 1,802 120000F2Z
2.3480 08:47:12 CHIX 2,807 120000F30
2.3480 08:47:12 TRQX 1,514 778729781469151
2.3480 08:47:12 TRQX 1,935 778729781469143
2.3480 08:47:12 XLON 298 778729726941518
2.3480 08:47:12 XLON 4,612 778729726941519
2.3470 08:47:13 XLON 2,529 778729726941529
2.3460 08:47:14 XLON 437 778729726941536
2.3460 08:47:14 XLON 1,100 778729726941535
2.3460 08:47:14 XLON 1,425 778729726941534
2.3450 08:49:19 XLON 153 778729726941632
2.3450 08:49:19 XLON 298 778729726941633
2.3450 08:49:19 XLON 1,073 778729726941631
2.3450 08:49:19 XLON 1,400 778729726941630
2.3460 08:49:57 CHIX 1,202 120000FFQ
2.3460 08:50:27 XLON 902 778729726941778
2.3460 08:50:27 XLON 1,301 778729726941777
2.3460 08:50:27 XLON 2,509 778729726941776
2.3460 08:50:28 XLON 1,301 778729726941783
2.3460 08:50:28 XLON 2,509 778729726941782
2.3460 08:50:29 XLON 1,301 778729726941785
2.3460 08:50:29 XLON 2,509 778729726941784
2.3460 08:50:30 XLON 1,301 778729726941787
2.3460 08:50:30 XLON 2,394 778729726941788
2.3460 08:50:30 XLON 2,509 778729726941786
2.3460 08:50:31 XLON 115 778729726941789
2.3460 08:50:31 XLON 1,082 778729726941790
2.3460 08:50:58 CHIX 1,507 120000FLY
2.3460 08:50:58 XLON 4,412 778729726941830
2.3460 08:51:00 BATE 1,014 020000BFS
2.3450 08:51:01 BATE 1,629 020000BFU
2.3450 08:51:01 TRQX 1,400 778729781469623
2.3460 08:52:04 BATE 756 020000BIG
2.3460 08:52:04 BATE 1,803 020000BIH
2.3450 08:52:05 XLON 1,622 778729726941936
2.3440 08:52:32 BATE 395 020000BKD
2.3440 08:52:32 BATE 1,230 020000BKC
2.3440 08:52:32 CHIX 1,404 120000FTL
2.3440 08:52:32 TRQX 1,412 778729781469881
2.3440 08:52:32 XLON 1,174 778729726941975
2.3410 08:53:46 XLON 1,384 778729726942066
2.3420 08:55:21 XLON 19 778729726942233
2.3420 08:55:21 XLON 1,152 778729726942232
2.3410 08:56:21 CHIX 2,391 120000G6L
2.3410 08:56:21 XLON 1,730 778729726942338
2.3430 08:59:06 BATE 290 020000BYO
2.3430 08:59:06 BATE 428 020000BYP
2.3430 08:59:06 BATE 656 020000BYN
2.3430 08:59:06 XLON 1,509 778729726942499
2.3430 08:59:11 XLON 1,178 778729726942503
2.3430 08:59:11 XLON 1,352 778729726942502
2.3430 08:59:11 XLON 1,509 778729726942501
2.3430 08:59:15 XLON 290 778729726942530
2.3430 08:59:15 XLON 529 778729726942531
2.3430 08:59:16 BATE 694 020000BZP
2.3430 08:59:16 XLON 592 778729726942533
2.3430 08:59:16 XLON 1,302 778729726942532
2.3440 09:00:19 XLON 1,503 778729726942595
2.3440 09:00:19 XLON 1,512 778729726942594
2.3440 09:00:21 XLON 1,503 778729726942596
2.3440 09:03:13 BATE 640 020000C9V
2.3440 09:03:13 BATE 756 020000C9U
2.3430 09:03:13 CHIX 2,432 120000GZD
2.3430 09:03:13 XLON 720 778729726942839
2.3430 09:03:13 XLON 754 778729726942841
2.3430 09:03:13 XLON 3,500 778729726942840
2.3450 09:04:50 XLON 782 778729726942927
2.3450 09:04:52 XLON 782 778729726942932
2.3450 09:04:52 XLON 1,452 778729726942931
2.3440 09:05:25 BATE 1,324 020000CF0
2.3450 09:05:25 CHIX 1,390 120000H9J
2.3450 09:05:25 CHIX 3,942 120000H9F
2.3450 09:05:25 XLON 4,528 778729726942980
2.3460 09:06:33 XLON 1,614 778729726943125
2.3450 09:07:00 BATE 2,001 020000CIH
2.3450 09:07:00 CHIX 1,534 120000HGG
2.3450 09:07:00 XLON 4,646 778729726943145
2.3460 09:10:43 XLON 1,160 778729726943419
2.3460 09:10:43 XLON 1,452 778729726943420
2.3460 09:10:44 XLON 298 778729726943422
2.3460 09:10:44 XLON 1,633 778729726943421
2.3460 09:10:45 XLON 1,331 778729726943436
2.3460 09:10:45 XLON 2,145 778729726943438
2.3460 09:10:45 XLON 2,566 778729726943435
2.3480 09:11:00 XLON 1,094 778729726943477
2.3480 09:11:08 XLON 1,097 778729726943496
2.3490 09:11:15 TRQX 414 778729781472071
2.3500 09:11:29 TRQX 608 778729781472095
2.3490 09:11:32 TRQX 1,261 778729781472107
2.3490 09:11:36 TRQX 1,255 778729781472116
2.3480 09:12:23 XLON 1,235 778729726943644
2.3490 09:12:23 XLON 77 778729726943647
2.3490 09:12:23 XLON 792 778729726943648
2.3490 09:12:23 XLON 1,378 778729726943649
2.3490 09:12:23 XLON 1,412 778729726943645
2.3490 09:12:23 XLON 1,414 778729726943646
2.3480 09:12:39 XLON 1,159 778729726943656
2.3490 09:12:47 XLON 1,092 778729726943679
2.3490 09:13:00 XLON 1,100 778729726943700
2.3500 09:13:12 XLON 1,112 778729726943722
2.3500 09:13:25 XLON 42 778729726943748
2.3500 09:13:26 XLON 529 778729726943752
2.3500 09:13:26 XLON 615 778729726943751
2.3510 09:13:27 CHIX 975 120000IC5
2.3510 09:13:29 CHIX 834 120000ICE
2.3520 09:13:36 CHIX 492 120000ICV
2.3520 09:13:36 CHIX 728 120000ICU
2.3510 09:13:39 XLON 1,632 778729726943770
2.3570 09:16:10 BATE 1,516 020000D8I
2.3570 09:16:10 CHIX 650 120000IS8
2.3570 09:16:10 CHIX 921 120000IS9
2.3570 09:16:10 CHIX 1,111 120000ISD
2.3570 09:16:10 CHIX 1,261 120000ISC
2.3570 09:16:10 CHIX 2,007 120000ISE
2.3570 09:16:10 XLON 1,249 778729726943949
2.3570 09:16:10 XLON 2,707 778729726943948
2.3560 09:16:11 CHIX 1,023 120000ISQ
2.3560 09:16:11 CHIX 1,105 120000ISR
2.3570 09:16:11 XLON 433 778729726943953
2.3570 09:16:11 XLON 1,017 778729726943954
2.3570 09:16:11 XLON 1,407 778729726943952
2.3570 09:16:11 XLON 1,412 778729726943951
2.3560 09:16:24 TRQX 414 778729781472648
2.3560 09:17:06 TRQX 266 778729781472748
2.3560 09:17:06 XLON 14 778729726944045
2.3560 09:17:06 XLON 284 778729726944044
2.3560 09:17:08 XLON 304 778729726944052
2.3560 09:17:08 XLON 687 778729726944051
2.3550 09:20:39 CHIX 1,405 120000JCS
2.3550 09:20:39 CHIX 1,502 120000JCP
2.3550 09:20:39 XLON 4,634 778729726944306
2.3570 09:22:17 TRQX 1 778729781473433
2.3590 09:22:56 BATE 188 020000DRL
2.3590 09:22:56 BATE 437 020000DRK
2.3590 09:22:56 BATE 3,034 020000DRM
2.3590 09:22:56 XLON 278 778729726944482
2.3590 09:22:56 XLON 564 778729726944483
2.3590 09:22:56 XLON 3,500 778729726944481
2.3600 09:22:56 XLON 576 778729726944487
2.3600 09:22:56 XLON 984 778729726944486
2.3600 09:22:56 XLON 1,407 778729726944485
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 02 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3630 08:08:39 XLON 2,635 778729726937624
2.3610 08:09:05 XLON 2,169 778729726937683
2.3610 08:09:23 XLON 304 778729726937717
2.3570 08:09:44 XLON 3,320 778729726937773
2.3550 08:09:47 XLON 569 778729726937783
2.3550 08:09:47 XLON 1,414 778729726937782
2.3520 08:11:01 BATE 1,151 0200008FL
2.3530 08:11:01 CHIX 2,286 1200009J2
2.3530 08:11:01 XLON 357 778729726937958
2.3530 08:11:01 XLON 3,972 778729726937959
2.3500 08:11:03 TRQX 496 778729781463308
2.3500 08:11:04 XLON 5,208 778729726937979
2.3520 08:11:04 XLON 1,412 778729726937975
2.3500 08:11:05 XLON 790 778729726937981
2.3500 08:11:05 XLON 2,079 778729726937982
2.3500 08:11:07 XLON 1,623 778729726937989
2.3500 08:11:07 XLON 3,500 778729726937990
2.3490 08:11:09 CHIX 1,292 1200009LR
2.3510 08:11:09 XLON 116 778729726937997
2.3510 08:11:10 XLON 253 778729726937999
2.3510 08:11:10 XLON 253 778729726938000
2.3510 08:11:11 XLON 253 778729726938001
2.3510 08:11:11 XLON 253 778729726938002
2.3500 08:11:43 BATE 324 0200008HP
2.3490 08:11:43 CHIX 561 1200009OI
2.3490 08:11:43 CHIX 1,116 1200009OJ
2.3490 08:11:43 XLON 2,043 778729726938042
2.3490 08:11:43 XLON 2,754 778729726938041
2.3490 08:11:59 CHIX 1,467 1200009QZ
2.3490 08:11:59 CHIX 3,423 1200009QY
2.3480 08:12:00 BATE 458 0200008IN
2.3480 08:12:00 BATE 1,909 0200008IM
2.3490 08:12:00 XLON 1,412 778729726938057
2.3490 08:12:00 XLON 1,414 778729726938058
2.3460 08:12:04 BATE 555 0200008IV
2.3460 08:12:04 BATE 601 0200008IT
2.3460 08:12:04 BATE 729 0200008IU
2.3460 08:12:04 BATE 1,575 0200008IS
2.3460 08:12:04 XLON 276 778729726938078
2.3460 08:12:04 XLON 878 778729726938075
2.3460 08:12:04 XLON 1,412 778729726938076
2.3460 08:12:04 XLON 1,414 778729726938077
2.3460 08:12:04 XLON 3,410 778729726938074
2.3390 08:12:42 BATE 1,975 0200008JZ
2.3400 08:12:42 CHIX 1,750 1200009V9
2.3410 08:12:42 CHIX 1,415 1200009V6
2.3420 08:14:59 CHIX 3,037 120000A87
2.3420 08:14:59 XLON 3,599 778729726938390
2.3420 08:14:59 XLON 3,812 778729726938387
2.3420 08:15:01 XLON 4 778729726938397
2.3380 08:15:03 TRQX 1,971 778729781463975
2.3400 08:15:03 XLON 4,713 778729726938401
2.3410 08:15:04 XLON 5 778729726938410
2.3410 08:15:04 XLON 1,000 778729726938413
2.3410 08:15:04 XLON 1,412 778729726938412
2.3410 08:15:04 XLON 1,414 778729726938411
2.3410 08:15:05 XLON 887 778729726938423
2.3410 08:15:08 XLON 831 778729726938427
2.3410 08:15:09 XLON 3 778729726938429
2.3410 08:15:23 BATE 2,065 0200008R1
2.3430 08:15:38 BATE 756 0200008RM
2.3420 08:16:28 CHIX 3 120000AH1
2.3420 08:16:33 CHIX 2 120000AHZ
2.3420 08:16:33 CHIX 4 120000AI0
2.3420 08:16:33 CHIX 1,107 120000AI1
2.3420 08:16:36 CHIX 2,269 120000AI3
2.3420 08:16:36 XLON 2 778729726938572
2.3430 08:18:21 BATE 12 0200008YD
2.3430 08:18:21 BATE 23 0200008YE
2.3430 08:18:21 CHIX 326 120000ARB
2.3430 08:18:21 CHIX 860 120000ARC
2.3430 08:18:22 XLON 266 778729726938753
2.3430 08:18:22 XLON 1,412 778729726938754
2.3430 08:18:23 BATE 3 0200008YF
2.3430 08:18:23 XLON 1,580 778729726938755
2.3450 08:18:51 CHIX 227 120000AUR
2.3450 08:18:51 CHIX 270 120000AUP
2.3450 08:18:51 CHIX 600 120000AUQ
2.3450 08:18:51 CHIX 2,181 120000AUO
2.3450 08:18:51 XLON 1,412 778729726938784
2.3450 08:18:51 XLON 1,414 778729726938783
2.3460 08:22:00 CHIX 704 120000BAB
2.3460 08:22:00 CHIX 759 120000BAA
2.3460 08:22:00 CHIX 800 120000BA9
2.3460 08:22:00 TRQX 1,263 778729781465257
2.3460 08:22:00 XLON 974 778729726939110
2.3460 08:22:00 XLON 3,499 778729726939109
2.3460 08:22:00 XLON 3,533 778729726939111
2.3440 08:22:09 BATE 3,403 02000098N
2.3440 08:22:09 CHIX 1,380 120000BB5
2.3440 08:22:09 CHIX 1,636 120000BB6
2.3450 08:22:09 CHIX 1,770 120000BB8
2.3440 08:22:10 BATE 161 02000098P
2.3440 08:22:10 BATE 3,242 02000098Q
2.3440 08:22:19 XLON 298 778729726939174
2.3440 08:22:19 XLON 905 778729726939173
2.3440 08:22:19 XLON 1,200 778729726939172
2.3440 08:22:19 XLON 1,412 778729726939171
2.3440 08:22:19 XLON 1,414 778729726939170
2.3450 08:24:38 CHIX 419 120000BOT
2.3450 08:24:38 CHIX 689 120000BOU
2.3450 08:24:54 CHIX 2 120000BQ2
2.3450 08:24:54 CHIX 1,102 120000BQ3
2.3450 08:25:53 CHIX 2 120000BT3
2.3450 08:25:53 CHIX 85 120000BT1
2.3450 08:25:53 CHIX 314 120000BT0
2.3450 08:25:53 CHIX 314 120000BT4
2.3450 08:25:53 CHIX 697 120000BSZ
2.3450 08:25:53 CHIX 1,557 120000BT2
2.3420 08:28:07 CHIX 1,365 120000C3Z
2.3430 08:28:07 CHIX 757 120000C40
2.3440 08:28:07 CHIX 1,116 120000C41
2.3440 08:28:07 CHIX 1,254 120000C3S
2.3440 08:28:07 TRQX 547 778729781466201
2.3440 08:28:07 TRQX 873 778729781466202
2.3430 08:28:07 XLON 315 778729726939680
2.3430 08:28:07 XLON 872 778729726939681
2.3430 08:28:07 XLON 1,412 778729726939678
2.3430 08:28:07 XLON 1,414 778729726939679
2.3440 08:28:07 XLON 298 778729726939673
2.3440 08:28:07 XLON 315 778729726939685
2.3440 08:28:07 XLON 1,187 778729726939687
2.3440 08:28:07 XLON 1,286 778729726939683
2.3440 08:28:07 XLON 1,412 778729726939682
2.3440 08:28:07 XLON 1,414 778729726939684
2.3440 08:28:07 XLON 1,428 778729726939686
2.3440 08:28:07 XLON 2,325 778729726939674
2.3450 08:28:07 XLON 725 778729726939688
2.3400 08:28:12 XLON 315 778729726939700
2.3400 08:28:12 XLON 382 778729726939703
2.3400 08:28:12 XLON 826 778729726939699
2.3400 08:28:12 XLON 1,138 778729726939704
2.3400 08:28:12 XLON 1,414 778729726939701
2.3400 08:28:12 XLON 4,105 778729726939702
2.3410 08:28:29 XLON 298 778729726939754
2.3410 08:28:29 XLON 426 778729726939752
2.3410 08:28:29 XLON 1,412 778729726939753
2.3430 08:29:42 BATE 455 0200009SN
2.3430 08:29:44 BATE 789 0200009SP
2.3450 08:30:22 TRQX 730 778729781466627
2.3440 08:30:22 XLON 389 778729726939981
2.3450 08:30:28 BATE 915 0200009X0
2.3450 08:30:28 TRQX 414 778729781466657
2.3450 08:30:28 XLON 711 778729726940009
2.3450 08:30:28 XLON 1,166 778729726940008
2.3450 08:30:28 XLON 1,182 778729726940010
2.3450 08:30:30 TRQX 840 778729781466663
2.3450 08:30:31 BATE 25 0200009X7
2.3450 08:30:31 TRQX 606 778729781466672
2.3450 08:30:33 BATE 455 0200009XD
2.3450 08:30:33 TRQX 716 778729781466676
2.3440 08:31:09 BATE 637 0200009ZD
2.3440 08:31:09 BATE 756 0200009ZC
2.3440 08:31:09 BATE 917 0200009ZE
2.3450 08:31:09 BATE 428 0200009ZG
2.3450 08:31:09 BATE 756 0200009ZF
2.3440 08:31:09 CHIX 1,072 120000CQ2
2.3440 08:31:09 CHIX 1,436 120000CQ5
2.3440 08:31:09 CHIX 1,501 120000CQ3
2.3440 08:31:09 TRQX 900 778729781466752
2.3440 08:31:09 TRQX 966 778729781466753
2.3440 08:31:09 TRQX 1,119 778729781466751
2.3440 08:31:09 XLON 1,706 778729726940081
2.3430 08:31:52 BATE 184 020000A25
2.3430 08:31:52 BATE 184 020000A26
2.3430 08:31:52 BATE 430 020000A27
2.3430 08:31:52 BATE 1,287 020000A24
2.3430 08:31:52 XLON 307 778729726940237
2.3430 08:31:52 XLON 1,342 778729726940238
2.3430 08:31:58 XLON 445 778729726940266
2.3430 08:31:58 XLON 1,139 778729726940263
2.3430 08:31:58 XLON 1,300 778729726940262
2.3430 08:31:58 XLON 1,412 778729726940265
2.3430 08:31:58 XLON 1,414 778729726940264
2.3430 08:32:00 XLON 445 778729726940275
2.3430 08:32:00 XLON 616 778729726940274
2.3430 08:32:00 XLON 1,412 778729726940272
2.3430 08:32:00 XLON 2,513 778729726940273
2.3430 08:33:42 CHIX 770 120000D6L
2.3430 08:33:42 CHIX 1,316 120000D6K
2.3410 08:34:24 CHIX 1,642 120000DAF
2.3410 08:34:24 TRQX 1,136 778729781467373
2.3410 08:34:24 TRQX 1,298 778729781467372
2.3420 08:34:24 XLON 16 778729726940501
2.3420 08:34:24 XLON 298 778729726940502
2.3420 08:34:24 XLON 298 778729726940503
2.3420 08:34:24 XLON 527 778729726940500
2.3420 08:34:24 XLON 1,245 778729726940504
2.3420 08:34:24 XLON 1,412 778729726940498
2.3420 08:34:24 XLON 1,414 778729726940497
2.3420 08:34:24 XLON 1,800 778729726940499
2.3430 08:34:24 XLON 527 778729726940505
2.3430 08:34:24 XLON 1,100 778729726940506
2.3430 08:34:24 XLON 1,385 778729726940508
2.3430 08:34:24 XLON 1,414 778729726940507
2.3420 08:34:29 XLON 298 778729726940535
2.3420 08:34:29 XLON 298 778729726940542
2.3420 08:34:29 XLON 1,112 778729726940537
2.3420 08:34:29 XLON 1,178 778729726940543
2.3420 08:34:29 XLON 1,291 778729726940534
2.3420 08:34:29 XLON 1,473 778729726940541
2.3420 08:34:29 XLON 1,509 778729726940538
2.3420 08:34:29 XLON 4,042 778729726940536
2.3420 08:34:30 XLON 288 778729726940545
2.3420 08:34:30 XLON 687 778729726940546
2.3420 08:34:30 XLON 1,563 778729726940544
2.3440 08:35:42 CHIX 406 120000DJV
2.3440 08:35:42 CHIX 933 120000DJW
2.3440 08:35:42 XLON 4,658 778729726940667
2.3450 08:35:42 XLON 1,428 778729726940668
2.3450 08:35:46 XLON 184 778729726940677
2.3450 08:35:46 XLON 531 778729726940674
2.3450 08:35:46 XLON 640 778729726940678
2.3450 08:35:46 XLON 841 778729726940673
2.3450 08:35:46 XLON 1,178 778729726940679
2.3450 08:35:46 XLON 1,244 778729726940676
2.3450 08:35:46 XLON 1,428 778729726940672
2.3450 08:35:46 XLON 1,509 778729726940675
2.3460 08:36:27 XLON 2 778729726940735
2.3480 08:37:07 XLON 249 778729726940776
2.3480 08:37:12 XLON 298 778729726940790
2.3480 08:37:23 BATE 2,325 020000AIJ
2.3480 08:37:23 XLON 5,033 778729726940847
2.3480 08:38:44 CHIX 1,025 120000DVT
2.3480 08:39:24 BATE 2,968 020000AMA
2.3480 08:39:24 CHIX 175 120000DYL
2.3480 08:39:24 CHIX 532 120000DYK
2.3480 08:39:24 CHIX 559 120000DYP
2.3480 08:39:24 CHIX 1,653 120000DYO
2.3480 08:39:24 XLON 279 778729726941021
2.3480 08:39:24 XLON 371 778729726941023
2.3480 08:39:24 XLON 1,412 778729726941020
2.3480 08:39:24 XLON 1,428 778729726941022
2.3480 08:39:24 XLON 1,700 778729726941019
2.3480 08:39:24 XLON 2,073 778729726941018
2.3480 08:40:34 XLON 1,105 778729726941107
2.3480 08:42:47 BATE 1,371 020000AU9
2.3480 08:42:47 CHIX 869 120000EFD
2.3480 08:42:47 CHIX 889 120000EFC
2.3480 08:42:47 XLON 1,412 778729726941243
2.3480 08:42:47 XLON 1,428 778729726941244
2.3490 08:43:52 CHIX 2,187 120000EM5
2.3490 08:43:52 CHIX 2,220 120000EM9
2.3490 08:43:52 TRQX 1,753 778729781468791
2.3490 08:43:52 XLON 3,513 778729726941306
2.3490 08:44:07 XLON 100 778729726941321
2.3490 08:44:07 XLON 1,414 778729726941322
2.3480 08:47:12 BATE 863 020000B52
2.3480 08:47:12 BATE 1,076 020000B51
2.3480 08:47:12 BATE 1,313 020000B54
2.3480 08:47:12 CHIX 1,802 120000F2Z
2.3480 08:47:12 CHIX 2,807 120000F30
2.3480 08:47:12 TRQX 1,514 778729781469151
2.3480 08:47:12 TRQX 1,935 778729781469143
2.3480 08:47:12 XLON 298 778729726941518
2.3480 08:47:12 XLON 4,612 778729726941519
2.3470 08:47:13 XLON 2,529 778729726941529
2.3460 08:47:14 XLON 437 778729726941536
2.3460 08:47:14 XLON 1,100 778729726941535
2.3460 08:47:14 XLON 1,425 778729726941534
2.3450 08:49:19 XLON 153 778729726941632
2.3450 08:49:19 XLON 298 778729726941633
2.3450 08:49:19 XLON 1,073 778729726941631
2.3450 08:49:19 XLON 1,400 778729726941630
2.3460 08:49:57 CHIX 1,202 120000FFQ
2.3460 08:50:27 XLON 902 778729726941778
2.3460 08:50:27 XLON 1,301 778729726941777
2.3460 08:50:27 XLON 2,509 778729726941776
2.3460 08:50:28 XLON 1,301 778729726941783
2.3460 08:50:28 XLON 2,509 778729726941782
2.3460 08:50:29 XLON 1,301 778729726941785
2.3460 08:50:29 XLON 2,509 778729726941784
2.3460 08:50:30 XLON 1,301 778729726941787
2.3460 08:50:30 XLON 2,394 778729726941788
2.3460 08:50:30 XLON 2,509 778729726941786
2.3460 08:50:31 XLON 115 778729726941789
2.3460 08:50:31 XLON 1,082 778729726941790
2.3460 08:50:58 CHIX 1,507 120000FLY
2.3460 08:50:58 XLON 4,412 778729726941830
2.3460 08:51:00 BATE 1,014 020000BFS
2.3450 08:51:01 BATE 1,629 020000BFU
2.3450 08:51:01 TRQX 1,400 778729781469623
2.3460 08:52:04 BATE 756 020000BIG
2.3460 08:52:04 BATE 1,803 020000BIH
2.3450 08:52:05 XLON 1,622 778729726941936
2.3440 08:52:32 BATE 395 020000BKD
2.3440 08:52:32 BATE 1,230 020000BKC
2.3440 08:52:32 CHIX 1,404 120000FTL
2.3440 08:52:32 TRQX 1,412 778729781469881
2.3440 08:52:32 XLON 1,174 778729726941975
2.3410 08:53:46 XLON 1,384 778729726942066
2.3420 08:55:21 XLON 19 778729726942233
2.3420 08:55:21 XLON 1,152 778729726942232
2.3410 08:56:21 CHIX 2,391 120000G6L
2.3410 08:56:21 XLON 1,730 778729726942338
2.3430 08:59:06 BATE 290 020000BYO
2.3430 08:59:06 BATE 428 020000BYP
2.3430 08:59:06 BATE 656 020000BYN
2.3430 08:59:06 XLON 1,509 778729726942499
2.3430 08:59:11 XLON 1,178 778729726942503
2.3430 08:59:11 XLON 1,352 778729726942502
2.3430 08:59:11 XLON 1,509 778729726942501
2.3430 08:59:15 XLON 290 778729726942530
2.3430 08:59:15 XLON 529 778729726942531
2.3430 08:59:16 BATE 694 020000BZP
2.3430 08:59:16 XLON 592 778729726942533
2.3430 08:59:16 XLON 1,302 778729726942532
2.3440 09:00:19 XLON 1,503 778729726942595
2.3440 09:00:19 XLON 1,512 778729726942594
2.3440 09:00:21 XLON 1,503 778729726942596
2.3440 09:03:13 BATE 640 020000C9V
2.3440 09:03:13 BATE 756 020000C9U
2.3430 09:03:13 CHIX 2,432 120000GZD
2.3430 09:03:13 XLON 720 778729726942839
2.3430 09:03:13 XLON 754 778729726942841
2.3430 09:03:13 XLON 3,500 778729726942840
2.3450 09:04:50 XLON 782 778729726942927
2.3450 09:04:52 XLON 782 778729726942932
2.3450 09:04:52 XLON 1,452 778729726942931
2.3440 09:05:25 BATE 1,324 020000CF0
2.3450 09:05:25 CHIX 1,390 120000H9J
2.3450 09:05:25 CHIX 3,942 120000H9F
2.3450 09:05:25 XLON 4,528 778729726942980
2.3460 09:06:33 XLON 1,614 778729726943125
2.3450 09:07:00 BATE 2,001 020000CIH
2.3450 09:07:00 CHIX 1,534 120000HGG
2.3450 09:07:00 XLON 4,646 778729726943145
2.3460 09:10:43 XLON 1,160 778729726943419
2.3460 09:10:43 XLON 1,452 778729726943420
2.3460 09:10:44 XLON 298 778729726943422
2.3460 09:10:44 XLON 1,633 778729726943421
2.3460 09:10:45 XLON 1,331 778729726943436
2.3460 09:10:45 XLON 2,145 778729726943438
2.3460 09:10:45 XLON 2,566 778729726943435
2.3480 09:11:00 XLON 1,094 778729726943477
2.3480 09:11:08 XLON 1,097 778729726943496
2.3490 09:11:15 TRQX 414 778729781472071
2.3500 09:11:29 TRQX 608 778729781472095
2.3490 09:11:32 TRQX 1,261 778729781472107
2.3490 09:11:36 TRQX 1,255 778729781472116
2.3480 09:12:23 XLON 1,235 778729726943644
2.3490 09:12:23 XLON 77 778729726943647
2.3490 09:12:23 XLON 792 778729726943648
2.3490 09:12:23 XLON 1,378 778729726943649
2.3490 09:12:23 XLON 1,412 778729726943645
2.3490 09:12:23 XLON 1,414 778729726943646
2.3480 09:12:39 XLON 1,159 778729726943656
2.3490 09:12:47 XLON 1,092 778729726943679
2.3490 09:13:00 XLON 1,100 778729726943700
2.3500 09:13:12 XLON 1,112 778729726943722
2.3500 09:13:25 XLON 42 778729726943748
2.3500 09:13:26 XLON 529 778729726943752
2.3500 09:13:26 XLON 615 778729726943751
2.3510 09:13:27 CHIX 975 120000IC5
2.3510 09:13:29 CHIX 834 120000ICE
2.3520 09:13:36 CHIX 492 120000ICV
2.3520 09:13:36 CHIX 728 120000ICU
2.3510 09:13:39 XLON 1,632 778729726943770
2.3570 09:16:10 BATE 1,516 020000D8I
2.3570 09:16:10 CHIX 650 120000IS8
2.3570 09:16:10 CHIX 921 120000IS9
2.3570 09:16:10 CHIX 1,111 120000ISD
2.3570 09:16:10 CHIX 1,261 120000ISC
2.3570 09:16:10 CHIX 2,007 120000ISE
2.3570 09:16:10 XLON 1,249 778729726943949
2.3570 09:16:10 XLON 2,707 778729726943948
2.3560 09:16:11 CHIX 1,023 120000ISQ
2.3560 09:16:11 CHIX 1,105 120000ISR
2.3570 09:16:11 XLON 433 778729726943953
2.3570 09:16:11 XLON 1,017 778729726943954
2.3570 09:16:11 XLON 1,407 778729726943952
2.3570 09:16:11 XLON 1,412 778729726943951
2.3560 09:16:24 TRQX 414 778729781472648
2.3560 09:17:06 TRQX 266 778729781472748
2.3560 09:17:06 XLON 14 778729726944045
2.3560 09:17:06 XLON 284 778729726944044
2.3560 09:17:08 XLON 304 778729726944052
2.3560 09:17:08 XLON 687 778729726944051
2.3550 09:20:39 CHIX 1,405 120000JCS
2.3550 09:20:39 CHIX 1,502 120000JCP
2.3550 09:20:39 XLON 4,634 778729726944306
2.3570 09:22:17 TRQX 1 778729781473433
2.3590 09:22:56 BATE 188 020000DRL
2.3590 09:22:56 BATE 437 020000DRK
2.3590 09:22:56 BATE 3,034 020000DRM
2.3590 09:22:56 XLON 278 778729726944482
2.3590 09:22:56 XLON 564 778729726944483
2.3590 09:22:56 XLON 3,500 778729726944481
2.3600 09:22:56 XLON 576 778729726944487
2.3600 09:22:56 XLON 984 778729726944486
2.3600 09:22:56 XLON 1,407 778729726944485
Price GBP Time of each trade on 02 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3630 08:08:39 XLON 2,635 778729726937624
2.3610 08:09:05 XLON 2,169 778729726937683
2.3610 08:09:23 XLON 304 778729726937717
2.3570 08:09:44 XLON 3,320 778729726937773
2.3550 08:09:47 XLON 569 778729726937783
2.3550 08:09:47 XLON 1,414 778729726937782
2.3520 08:11:01 BATE 1,151 0200008FL
2.3530 08:11:01 CHIX 2,286 1200009J2
2.3530 08:11:01 XLON 357 778729726937958
2.3530 08:11:01 XLON 3,972 778729726937959
2.3500 08:11:03 TRQX 496 778729781463308
2.3500 08:11:04 XLON 5,208 778729726937979
2.3520 08:11:04 XLON 1,412 778729726937975
2.3500 08:11:05 XLON 790 778729726937981
2.3500 08:11:05 XLON 2,079 778729726937982
2.3500 08:11:07 XLON 1,623 778729726937989
2.3500 08:11:07 XLON 3,500 778729726937990
2.3490 08:11:09 CHIX 1,292 1200009LR
2.3510 08:11:09 XLON 116 778729726937997
2.3510 08:11:10 XLON 253 778729726937999
2.3510 08:11:10 XLON 253 778729726938000
2.3510 08:11:11 XLON 253 778729726938001
2.3510 08:11:11 XLON 253 778729726938002
2.3500 08:11:43 BATE 324 0200008HP
2.3490 08:11:43 CHIX 561 1200009OI
2.3490 08:11:43 CHIX 1,116 1200009OJ
2.3490 08:11:43 XLON 2,043 778729726938042
2.3490 08:11:43 XLON 2,754 778729726938041
2.3490 08:11:59 CHIX 1,467 1200009QZ
2.3490 08:11:59 CHIX 3,423 1200009QY
2.3480 08:12:00 BATE 458 0200008IN
2.3480 08:12:00 BATE 1,909 0200008IM
2.3490 08:12:00 XLON 1,412 778729726938057
2.3490 08:12:00 XLON 1,414 778729726938058
2.3460 08:12:04 BATE 555 0200008IV
2.3460 08:12:04 BATE 601 0200008IT
2.3460 08:12:04 BATE 729 0200008IU
2.3460 08:12:04 BATE 1,575 0200008IS
2.3460 08:12:04 XLON 276 778729726938078
2.3460 08:12:04 XLON 878 778729726938075
2.3460 08:12:04 XLON 1,412 778729726938076
2.3460 08:12:04 XLON 1,414 778729726938077
2.3460 08:12:04 XLON 3,410 778729726938074
2.3390 08:12:42 BATE 1,975 0200008JZ
2.3400 08:12:42 CHIX 1,750 1200009V9
2.3410 08:12:42 CHIX 1,415 1200009V6
2.3420 08:14:59 CHIX 3,037 120000A87
2.3420 08:14:59 XLON 3,599 778729726938390
2.3420 08:14:59 XLON 3,812 778729726938387
2.3420 08:15:01 XLON 4 778729726938397
2.3380 08:15:03 TRQX 1,971 778729781463975
2.3400 08:15:03 XLON 4,713 778729726938401
2.3410 08:15:04 XLON 5 778729726938410
2.3410 08:15:04 XLON 1,000 778729726938413
2.3410 08:15:04 XLON 1,412 778729726938412
2.3410 08:15:04 XLON 1,414 778729726938411
2.3410 08:15:05 XLON 887 778729726938423
2.3410 08:15:08 XLON 831 778729726938427
2.3410 08:15:09 XLON 3 778729726938429
2.3410 08:15:23 BATE 2,065 0200008R1
2.3430 08:15:38 BATE 756 0200008RM
2.3420 08:16:28 CHIX 3 120000AH1
2.3420 08:16:33 CHIX 2 120000AHZ
2.3420 08:16:33 CHIX 4 120000AI0
2.3420 08:16:33 CHIX 1,107 120000AI1
2.3420 08:16:36 CHIX 2,269 120000AI3
2.3420 08:16:36 XLON 2 778729726938572
2.3430 08:18:21 BATE 12 0200008YD
2.3430 08:18:21 BATE 23 0200008YE
2.3430 08:18:21 CHIX 326 120000ARB
2.3430 08:18:21 CHIX 860 120000ARC
2.3430 08:18:22 XLON 266 778729726938753
2.3430 08:18:22 XLON 1,412 778729726938754
2.3430 08:18:23 BATE 3 0200008YF
2.3430 08:18:23 XLON 1,580 778729726938755
2.3450 08:18:51 CHIX 227 120000AUR
2.3450 08:18:51 CHIX 270 120000AUP
2.3450 08:18:51 CHIX 600 120000AUQ
2.3450 08:18:51 CHIX 2,181 120000AUO
2.3450 08:18:51 XLON 1,412 778729726938784
2.3450 08:18:51 XLON 1,414 778729726938783
2.3460 08:22:00 CHIX 704 120000BAB
2.3460 08:22:00 CHIX 759 120000BAA
2.3460 08:22:00 CHIX 800 120000BA9
2.3460 08:22:00 TRQX 1,263 778729781465257
2.3460 08:22:00 XLON 974 778729726939110
2.3460 08:22:00 XLON 3,499 778729726939109
2.3460 08:22:00 XLON 3,533 778729726939111
2.3440 08:22:09 BATE 3,403 02000098N
2.3440 08:22:09 CHIX 1,380 120000BB5
2.3440 08:22:09 CHIX 1,636 120000BB6
2.3450 08:22:09 CHIX 1,770 120000BB8
2.3440 08:22:10 BATE 161 02000098P
2.3440 08:22:10 BATE 3,242 02000098Q
2.3440 08:22:19 XLON 298 778729726939174
2.3440 08:22:19 XLON 905 778729726939173
2.3440 08:22:19 XLON 1,200 778729726939172
2.3440 08:22:19 XLON 1,412 778729726939171
2.3440 08:22:19 XLON 1,414 778729726939170
2.3450 08:24:38 CHIX 419 120000BOT
2.3450 08:24:38 CHIX 689 120000BOU
2.3450 08:24:54 CHIX 2 120000BQ2
2.3450 08:24:54 CHIX 1,102 120000BQ3
2.3450 08:25:53 CHIX 2 120000BT3
2.3450 08:25:53 CHIX 85 120000BT1
2.3450 08:25:53 CHIX 314 120000BT0
2.3450 08:25:53 CHIX 314 120000BT4
2.3450 08:25:53 CHIX 697 120000BSZ
2.3450 08:25:53 CHIX 1,557 120000BT2
2.3420 08:28:07 CHIX 1,365 120000C3Z
2.3430 08:28:07 CHIX 757 120000C40
2.3440 08:28:07 CHIX 1,116 120000C41
2.3440 08:28:07 CHIX 1,254 120000C3S
2.3440 08:28:07 TRQX 547 778729781466201
2.3440 08:28:07 TRQX 873 778729781466202
2.3430 08:28:07 XLON 315 778729726939680
2.3430 08:28:07 XLON 872 778729726939681
2.3430 08:28:07 XLON 1,412 778729726939678
2.3430 08:28:07 XLON 1,414 778729726939679
2.3440 08:28:07 XLON 298 778729726939673
2.3440 08:28:07 XLON 315 778729726939685
2.3440 08:28:07 XLON 1,187 778729726939687
2.3440 08:28:07 XLON 1,286 778729726939683
2.3440 08:28:07 XLON 1,412 778729726939682
2.3440 08:28:07 XLON 1,414 778729726939684
2.3440 08:28:07 XLON 1,428 778729726939686
2.3440 08:28:07 XLON 2,325 778729726939674
2.3450 08:28:07 XLON 725 778729726939688
2.3400 08:28:12 XLON 315 778729726939700
2.3400 08:28:12 XLON 382 778729726939703
2.3400 08:28:12 XLON 826 778729726939699
2.3400 08:28:12 XLON 1,138 778729726939704
2.3400 08:28:12 XLON 1,414 778729726939701
2.3400 08:28:12 XLON 4,105 778729726939702
2.3410 08:28:29 XLON 298 778729726939754
2.3410 08:28:29 XLON 426 778729726939752
2.3410 08:28:29 XLON 1,412 778729726939753
2.3430 08:29:42 BATE 455 0200009SN
2.3430 08:29:44 BATE 789 0200009SP
2.3450 08:30:22 TRQX 730 778729781466627
2.3440 08:30:22 XLON 389 778729726939981
2.3450 08:30:28 BATE 915 0200009X0
2.3450 08:30:28 TRQX 414 778729781466657
2.3450 08:30:28 XLON 711 778729726940009
2.3450 08:30:28 XLON 1,166 778729726940008
2.3450 08:30:28 XLON 1,182 778729726940010
2.3450 08:30:30 TRQX 840 778729781466663
2.3450 08:30:31 BATE 25 0200009X7
2.3450 08:30:31 TRQX 606 778729781466672
2.3450 08:30:33 BATE 455 0200009XD
2.3450 08:30:33 TRQX 716 778729781466676
2.3440 08:31:09 BATE 637 0200009ZD
2.3440 08:31:09 BATE 756 0200009ZC
2.3440 08:31:09 BATE 917 0200009ZE
2.3450 08:31:09 BATE 428 0200009ZG
2.3450 08:31:09 BATE 756 0200009ZF
2.3440 08:31:09 CHIX 1,072 120000CQ2
2.3440 08:31:09 CHIX 1,436 120000CQ5
2.3440 08:31:09 CHIX 1,501 120000CQ3
2.3440 08:31:09 TRQX 900 778729781466752
2.3440 08:31:09 TRQX 966 778729781466753
2.3440 08:31:09 TRQX 1,119 778729781466751
2.3440 08:31:09 XLON 1,706 778729726940081
2.3430 08:31:52 BATE 184 020000A25
2.3430 08:31:52 BATE 184 020000A26
2.3430 08:31:52 BATE 430 020000A27
2.3430 08:31:52 BATE 1,287 020000A24
2.3430 08:31:52 XLON 307 778729726940237
2.3430 08:31:52 XLON 1,342 778729726940238
2.3430 08:31:58 XLON 445 778729726940266
2.3430 08:31:58 XLON 1,139 778729726940263
2.3430 08:31:58 XLON 1,300 778729726940262
2.3430 08:31:58 XLON 1,412 778729726940265
2.3430 08:31:58 XLON 1,414 778729726940264
2.3430 08:32:00 XLON 445 778729726940275
2.3430 08:32:00 XLON 616 778729726940274
2.3430 08:32:00 XLON 1,412 778729726940272
2.3430 08:32:00 XLON 2,513 778729726940273
2.3430 08:33:42 CHIX 770 120000D6L
2.3430 08:33:42 CHIX 1,316 120000D6K
2.3410 08:34:24 CHIX 1,642 120000DAF
2.3410 08:34:24 TRQX 1,136 778729781467373
2.3410 08:34:24 TRQX 1,298 778729781467372
2.3420 08:34:24 XLON 16 778729726940501
2.3420 08:34:24 XLON 298 778729726940502
2.3420 08:34:24 XLON 298 778729726940503
2.3420 08:34:24 XLON 527 778729726940500
2.3420 08:34:24 XLON 1,245 778729726940504
2.3420 08:34:24 XLON 1,412 778729726940498
2.3420 08:34:24 XLON 1,414 778729726940497
2.3420 08:34:24 XLON 1,800 778729726940499
2.3430 08:34:24 XLON 527 778729726940505
2.3430 08:34:24 XLON 1,100 778729726940506
2.3430 08:34:24 XLON 1,385 778729726940508
2.3430 08:34:24 XLON 1,414 778729726940507
2.3420 08:34:29 XLON 298 778729726940535
2.3420 08:34:29 XLON 298 778729726940542
2.3420 08:34:29 XLON 1,112 778729726940537
2.3420 08:34:29 XLON 1,178 778729726940543
2.3420 08:34:29 XLON 1,291 778729726940534
2.3420 08:34:29 XLON 1,473 778729726940541
2.3420 08:34:29 XLON 1,509 778729726940538
2.3420 08:34:29 XLON 4,042 778729726940536
2.3420 08:34:30 XLON 288 778729726940545
2.3420 08:34:30 XLON 687 778729726940546
2.3420 08:34:30 XLON 1,563 778729726940544
2.3440 08:35:42 CHIX 406 120000DJV
2.3440 08:35:42 CHIX 933 120000DJW
2.3440 08:35:42 XLON 4,658 778729726940667
2.3450 08:35:42 XLON 1,428 778729726940668
2.3450 08:35:46 XLON 184 778729726940677
2.3450 08:35:46 XLON 531 778729726940674
2.3450 08:35:46 XLON 640 778729726940678
2.3450 08:35:46 XLON 841 778729726940673
2.3450 08:35:46 XLON 1,178 778729726940679
2.3450 08:35:46 XLON 1,244 778729726940676
2.3450 08:35:46 XLON 1,428 778729726940672
2.3450 08:35:46 XLON 1,509 778729726940675
2.3460 08:36:27 XLON 2 778729726940735
2.3480 08:37:07 XLON 249 778729726940776
2.3480 08:37:12 XLON 298 778729726940790
2.3480 08:37:23 BATE 2,325 020000AIJ
2.3480 08:37:23 XLON 5,033 778729726940847
2.3480 08:38:44 CHIX 1,025 120000DVT
2.3480 08:39:24 BATE 2,968 020000AMA
2.3480 08:39:24 CHIX 175 120000DYL
2.3480 08:39:24 CHIX 532 120000DYK
2.3480 08:39:24 CHIX 559 120000DYP
2.3480 08:39:24 CHIX 1,653 120000DYO
2.3480 08:39:24 XLON 279 778729726941021
2.3480 08:39:24 XLON 371 778729726941023
2.3480 08:39:24 XLON 1,412 778729726941020
2.3480 08:39:24 XLON 1,428 778729726941022
2.3480 08:39:24 XLON 1,700 778729726941019
2.3480 08:39:24 XLON 2,073 778729726941018
2.3480 08:40:34 XLON 1,105 778729726941107
2.3480 08:42:47 BATE 1,371 020000AU9
2.3480 08:42:47 CHIX 869 120000EFD
2.3480 08:42:47 CHIX 889 120000EFC
2.3480 08:42:47 XLON 1,412 778729726941243
2.3480 08:42:47 XLON 1,428 778729726941244
2.3490 08:43:52 CHIX 2,187 120000EM5
2.3490 08:43:52 CHIX 2,220 120000EM9
2.3490 08:43:52 TRQX 1,753 778729781468791
2.3490 08:43:52 XLON 3,513 778729726941306
2.3490 08:44:07 XLON 100 778729726941321
2.3490 08:44:07 XLON 1,414 778729726941322
2.3480 08:47:12 BATE 863 020000B52
2.3480 08:47:12 BATE 1,076 020000B51
2.3480 08:47:12 BATE 1,313 020000B54
2.3480 08:47:12 CHIX 1,802 120000F2Z
2.3480 08:47:12 CHIX 2,807 120000F30
2.3480 08:47:12 TRQX 1,514 778729781469151
2.3480 08:47:12 TRQX 1,935 778729781469143
2.3480 08:47:12 XLON 298 778729726941518
2.3480 08:47:12 XLON 4,612 778729726941519
2.3470 08:47:13 XLON 2,529 778729726941529
2.3460 08:47:14 XLON 437 778729726941536
2.3460 08:47:14 XLON 1,100 778729726941535
2.3460 08:47:14 XLON 1,425 778729726941534
2.3450 08:49:19 XLON 153 778729726941632
2.3450 08:49:19 XLON 298 778729726941633
2.3450 08:49:19 XLON 1,073 778729726941631
2.3450 08:49:19 XLON 1,400 778729726941630
2.3460 08:49:57 CHIX 1,202 120000FFQ
2.3460 08:50:27 XLON 902 778729726941778
2.3460 08:50:27 XLON 1,301 778729726941777
2.3460 08:50:27 XLON 2,509 778729726941776
2.3460 08:50:28 XLON 1,301 778729726941783
2.3460 08:50:28 XLON 2,509 778729726941782
2.3460 08:50:29 XLON 1,301 778729726941785
2.3460 08:50:29 XLON 2,509 778729726941784
2.3460 08:50:30 XLON 1,301 778729726941787
2.3460 08:50:30 XLON 2,394 778729726941788
2.3460 08:50:30 XLON 2,509 778729726941786
2.3460 08:50:31 XLON 115 778729726941789
2.3460 08:50:31 XLON 1,082 778729726941790
2.3460 08:50:58 CHIX 1,507 120000FLY
2.3460 08:50:58 XLON 4,412 778729726941830
2.3460 08:51:00 BATE 1,014 020000BFS
2.3450 08:51:01 BATE 1,629 020000BFU
2.3450 08:51:01 TRQX 1,400 778729781469623
2.3460 08:52:04 BATE 756 020000BIG
2.3460 08:52:04 BATE 1,803 020000BIH
2.3450 08:52:05 XLON 1,622 778729726941936
2.3440 08:52:32 BATE 395 020000BKD
2.3440 08:52:32 BATE 1,230 020000BKC
2.3440 08:52:32 CHIX 1,404 120000FTL
2.3440 08:52:32 TRQX 1,412 778729781469881
2.3440 08:52:32 XLON 1,174 778729726941975
2.3410 08:53:46 XLON 1,384 778729726942066
2.3420 08:55:21 XLON 19 778729726942233
2.3420 08:55:21 XLON 1,152 778729726942232
2.3410 08:56:21 CHIX 2,391 120000G6L
2.3410 08:56:21 XLON 1,730 778729726942338
2.3430 08:59:06 BATE 290 020000BYO
2.3430 08:59:06 BATE 428 020000BYP
2.3430 08:59:06 BATE 656 020000BYN
2.3430 08:59:06 XLON 1,509 778729726942499
2.3430 08:59:11 XLON 1,178 778729726942503
2.3430 08:59:11 XLON 1,352 778729726942502
2.3430 08:59:11 XLON 1,509 778729726942501
2.3430 08:59:15 XLON 290 778729726942530
2.3430 08:59:15 XLON 529 778729726942531
2.3430 08:59:16 BATE 694 020000BZP
2.3430 08:59:16 XLON 592 778729726942533
2.3430 08:59:16 XLON 1,302 778729726942532
2.3440 09:00:19 XLON 1,503 778729726942595
2.3440 09:00:19 XLON 1,512 778729726942594
2.3440 09:00:21 XLON 1,503 778729726942596
2.3440 09:03:13 BATE 640 020000C9V
2.3440 09:03:13 BATE 756 020000C9U
2.3430 09:03:13 CHIX 2,432 120000GZD
2.3430 09:03:13 XLON 720 778729726942839
2.3430 09:03:13 XLON 754 778729726942841
2.3430 09:03:13 XLON 3,500 778729726942840
2.3450 09:04:50 XLON 782 778729726942927
2.3450 09:04:52 XLON 782 778729726942932
2.3450 09:04:52 XLON 1,452 778729726942931
2.3440 09:05:25 BATE 1,324 020000CF0
2.3450 09:05:25 CHIX 1,390 120000H9J
2.3450 09:05:25 CHIX 3,942 120000H9F
2.3450 09:05:25 XLON 4,528 778729726942980
2.3460 09:06:33 XLON 1,614 778729726943125
2.3450 09:07:00 BATE 2,001 020000CIH
2.3450 09:07:00 CHIX 1,534 120000HGG
2.3450 09:07:00 XLON 4,646 778729726943145
2.3460 09:10:43 XLON 1,160 778729726943419
2.3460 09:10:43 XLON 1,452 778729726943420
2.3460 09:10:44 XLON 298 778729726943422
2.3460 09:10:44 XLON 1,633 778729726943421
2.3460 09:10:45 XLON 1,331 778729726943436
2.3460 09:10:45 XLON 2,145 778729726943438
2.3460 09:10:45 XLON 2,566 778729726943435
2.3480 09:11:00 XLON 1,094 778729726943477
2.3480 09:11:08 XLON 1,097 778729726943496
2.3490 09:11:15 TRQX 414 778729781472071
2.3500 09:11:29 TRQX 608 778729781472095
2.3490 09:11:32 TRQX 1,261 778729781472107
2.3490 09:11:36 TRQX 1,255 778729781472116
2.3480 09:12:23 XLON 1,235 778729726943644
2.3490 09:12:23 XLON 77 778729726943647
2.3490 09:12:23 XLON 792 778729726943648
2.3490 09:12:23 XLON 1,378 778729726943649
2.3490 09:12:23 XLON 1,412 778729726943645
2.3490 09:12:23 XLON 1,414 778729726943646
2.3480 09:12:39 XLON 1,159 778729726943656
2.3490 09:12:47 XLON 1,092 778729726943679
2.3490 09:13:00 XLON 1,100 778729726943700
2.3500 09:13:12 XLON 1,112 778729726943722
2.3500 09:13:25 XLON 42 778729726943748
2.3500 09:13:26 XLON 529 778729726943752
2.3500 09:13:26 XLON 615 778729726943751
2.3510 09:13:27 CHIX 975 120000IC5
2.3510 09:13:29 CHIX 834 120000ICE
2.3520 09:13:36 CHIX 492 120000ICV
2.3520 09:13:36 CHIX 728 120000ICU
2.3510 09:13:39 XLON 1,632 778729726943770
2.3570 09:16:10 BATE 1,516 020000D8I
2.3570 09:16:10 CHIX 650 120000IS8
2.3570 09:16:10 CHIX 921 120000IS9
2.3570 09:16:10 CHIX 1,111 120000ISD
2.3570 09:16:10 CHIX 1,261 120000ISC
2.3570 09:16:10 CHIX 2,007 120000ISE
2.3570 09:16:10 XLON 1,249 778729726943949
2.3570 09:16:10 XLON 2,707 778729726943948
2.3560 09:16:11 CHIX 1,023 120000ISQ
2.3560 09:16:11 CHIX 1,105 120000ISR
2.3570 09:16:11 XLON 433 778729726943953
2.3570 09:16:11 XLON 1,017 778729726943954
2.3570 09:16:11 XLON 1,407 778729726943952
2.3570 09:16:11 XLON 1,412 778729726943951
2.3560 09:16:24 TRQX 414 778729781472648
2.3560 09:17:06 TRQX 266 778729781472748
2.3560 09:17:06 XLON 14 778729726944045
2.3560 09:17:06 XLON 284 778729726944044
2.3560 09:17:08 XLON 304 778729726944052
2.3560 09:17:08 XLON 687 778729726944051
2.3550 09:20:39 CHIX 1,405 120000JCS
2.3550 09:20:39 CHIX 1,502 120000JCP
2.3550 09:20:39 XLON 4,634 778729726944306
2.3570 09:22:17 TRQX 1 778729781473433
2.3590 09:22:56 BATE 188 020000DRL
2.3590 09:22:56 BATE 437 020000DRK
2.3590 09:22:56 BATE 3,034 020000DRM
2.3590 09:22:56 XLON 278 778729726944482
2.3590 09:22:56 XLON 564 778729726944483
2.3590 09:22:56 XLON 3,500 778729726944481
2.3600 09:22:56 XLON 576 778729726944487
2.3600 09:22:56 XLON 984 778729726944486
2.3600 09:22:56 XLON 1,407 778729726944485
Price GBP Time of each trade on 02 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3630 08:08:39 XLON 2,635 778729726937624
2.3610 08:09:05 XLON 2,169 778729726937683
2.3610 08:09:23 XLON 304 778729726937717
2.3570 08:09:44 XLON 3,320 778729726937773
2.3550 08:09:47 XLON 569 778729726937783
2.3550 08:09:47 XLON 1,414 778729726937782
2.3520 08:11:01 BATE 1,151 0200008FL
2.3530 08:11:01 CHIX 2,286 1200009J2
2.3530 08:11:01 XLON 357 778729726937958
2.3530 08:11:01 XLON 3,972 778729726937959
2.3500 08:11:03 TRQX 496 778729781463308
2.3500 08:11:04 XLON 5,208 778729726937979
2.3520 08:11:04 XLON 1,412 778729726937975
2.3500 08:11:05 XLON 790 778729726937981
2.3500 08:11:05 XLON 2,079 778729726937982
2.3500 08:11:07 XLON 1,623 778729726937989
2.3500 08:11:07 XLON 3,500 778729726937990
2.3490 08:11:09 CHIX 1,292 1200009LR
2.3510 08:11:09 XLON 116 778729726937997
2.3510 08:11:10 XLON 253 778729726937999
2.3510 08:11:10 XLON 253 778729726938000
2.3510 08:11:11 XLON 253 778729726938001
2.3510 08:11:11 XLON 253 778729726938002
2.3500 08:11:43 BATE 324 0200008HP
2.3490 08:11:43 CHIX 561 1200009OI
2.3490 08:11:43 CHIX 1,116 1200009OJ
2.3490 08:11:43 XLON 2,043 778729726938042
2.3490 08:11:43 XLON 2,754 778729726938041
2.3490 08:11:59 CHIX 1,467 1200009QZ
2.3490 08:11:59 CHIX 3,423 1200009QY
2.3480 08:12:00 BATE 458 0200008IN
2.3480 08:12:00 BATE 1,909 0200008IM
2.3490 08:12:00 XLON 1,412 778729726938057
2.3490 08:12:00 XLON 1,414 778729726938058
2.3460 08:12:04 BATE 555 0200008IV
2.3460 08:12:04 BATE 601 0200008IT
2.3460 08:12:04 BATE 729 0200008IU
2.3460 08:12:04 BATE 1,575 0200008IS
2.3460 08:12:04 XLON 276 778729726938078
2.3460 08:12:04 XLON 878 778729726938075
2.3460 08:12:04 XLON 1,412 778729726938076
2.3460 08:12:04 XLON 1,414 778729726938077
2.3460 08:12:04 XLON 3,410 778729726938074
2.3390 08:12:42 BATE 1,975 0200008JZ
2.3400 08:12:42 CHIX 1,750 1200009V9
2.3410 08:12:42 CHIX 1,415 1200009V6
2.3420 08:14:59 CHIX 3,037 120000A87
2.3420 08:14:59 XLON 3,599 778729726938390
2.3420 08:14:59 XLON 3,812 778729726938387
2.3420 08:15:01 XLON 4 778729726938397
2.3380 08:15:03 TRQX 1,971 778729781463975
2.3400 08:15:03 XLON 4,713 778729726938401
2.3410 08:15:04 XLON 5 778729726938410
2.3410 08:15:04 XLON 1,000 778729726938413
2.3410 08:15:04 XLON 1,412 778729726938412
2.3410 08:15:04 XLON 1,414 778729726938411
2.3410 08:15:05 XLON 887 778729726938423
2.3410 08:15:08 XLON 831 778729726938427
2.3410 08:15:09 XLON 3 778729726938429
2.3410 08:15:23 BATE 2,065 0200008R1
2.3430 08:15:38 BATE 756 0200008RM
2.3420 08:16:28 CHIX 3 120000AH1
2.3420 08:16:33 CHIX 2 120000AHZ
2.3420 08:16:33 CHIX 4 120000AI0
2.3420 08:16:33 CHIX 1,107 120000AI1
2.3420 08:16:36 CHIX 2,269 120000AI3
2.3420 08:16:36 XLON 2 778729726938572
2.3430 08:18:21 BATE 12 0200008YD
2.3430 08:18:21 BATE 23 0200008YE
2.3430 08:18:21 CHIX 326 120000ARB
2.3430 08:18:21 CHIX 860 120000ARC
2.3430 08:18:22 XLON 266 778729726938753
2.3430 08:18:22 XLON 1,412 778729726938754
2.3430 08:18:23 BATE 3 0200008YF
2.3430 08:18:23 XLON 1,580 778729726938755
2.3450 08:18:51 CHIX 227 120000AUR
2.3450 08:18:51 CHIX 270 120000AUP
2.3450 08:18:51 CHIX 600 120000AUQ
2.3450 08:18:51 CHIX 2,181 120000AUO
2.3450 08:18:51 XLON 1,412 778729726938784
2.3450 08:18:51 XLON 1,414 778729726938783
2.3460 08:22:00 CHIX 704 120000BAB
2.3460 08:22:00 CHIX 759 120000BAA
2.3460 08:22:00 CHIX 800 120000BA9
2.3460 08:22:00 TRQX 1,263 778729781465257
2.3460 08:22:00 XLON 974 778729726939110
2.3460 08:22:00 XLON 3,499 778729726939109
2.3460 08:22:00 XLON 3,533 778729726939111
2.3440 08:22:09 BATE 3,403 02000098N
2.3440 08:22:09 CHIX 1,380 120000BB5
2.3440 08:22:09 CHIX 1,636 120000BB6
2.3450 08:22:09 CHIX 1,770 120000BB8
2.3440 08:22:10 BATE 161 02000098P
2.3440 08:22:10 BATE 3,242 02000098Q
2.3440 08:22:19 XLON 298 778729726939174
2.3440 08:22:19 XLON 905 778729726939173
2.3440 08:22:19 XLON 1,200 778729726939172
2.3440 08:22:19 XLON 1,412 778729726939171
2.3440 08:22:19 XLON 1,414 778729726939170
2.3450 08:24:38 CHIX 419 120000BOT
2.3450 08:24:38 CHIX 689 120000BOU
2.3450 08:24:54 CHIX 2 120000BQ2
2.3450 08:24:54 CHIX 1,102 120000BQ3
2.3450 08:25:53 CHIX 2 120000BT3
2.3450 08:25:53 CHIX 85 120000BT1
2.3450 08:25:53 CHIX 314 120000BT0
2.3450 08:25:53 CHIX 314 120000BT4
2.3450 08:25:53 CHIX 697 120000BSZ
2.3450 08:25:53 CHIX 1,557 120000BT2
2.3420 08:28:07 CHIX 1,365 120000C3Z
2.3430 08:28:07 CHIX 757 120000C40
2.3440 08:28:07 CHIX 1,116 120000C41
2.3440 08:28:07 CHIX 1,254 120000C3S
2.3440 08:28:07 TRQX 547 778729781466201
2.3440 08:28:07 TRQX 873 778729781466202
2.3430 08:28:07 XLON 315 778729726939680
2.3430 08:28:07 XLON 872 778729726939681
2.3430 08:28:07 XLON 1,412 778729726939678
2.3430 08:28:07 XLON 1,414 778729726939679
2.3440 08:28:07 XLON 298 778729726939673
2.3440 08:28:07 XLON 315 778729726939685
2.3440 08:28:07 XLON 1,187 778729726939687
2.3440 08:28:07 XLON 1,286 778729726939683
2.3440 08:28:07 XLON 1,412 778729726939682
2.3440 08:28:07 XLON 1,414 778729726939684
2.3440 08:28:07 XLON 1,428 778729726939686
2.3440 08:28:07 XLON 2,325 778729726939674
2.3450 08:28:07 XLON 725 778729726939688
2.3400 08:28:12 XLON 315 778729726939700
2.3400 08:28:12 XLON 382 778729726939703
2.3400 08:28:12 XLON 826 778729726939699
2.3400 08:28:12 XLON 1,138 778729726939704
2.3400 08:28:12 XLON 1,414 778729726939701
2.3400 08:28:12 XLON 4,105 778729726939702
2.3410 08:28:29 XLON 298 778729726939754
2.3410 08:28:29 XLON 426 778729726939752
2.3410 08:28:29 XLON 1,412 778729726939753
2.3430 08:29:42 BATE 455 0200009SN
2.3430 08:29:44 BATE 789 0200009SP
2.3450 08:30:22 TRQX 730 778729781466627
2.3440 08:30:22 XLON 389 778729726939981
2.3450 08:30:28 BATE 915 0200009X0
2.3450 08:30:28 TRQX 414 778729781466657
2.3450 08:30:28 XLON 711 778729726940009
2.3450 08:30:28 XLON 1,166 778729726940008
2.3450 08:30:28 XLON 1,182 778729726940010
2.3450 08:30:30 TRQX 840 778729781466663
2.3450 08:30:31 BATE 25 0200009X7
2.3450 08:30:31 TRQX 606 778729781466672
2.3450 08:30:33 BATE 455 0200009XD
2.3450 08:30:33 TRQX 716 778729781466676
2.3440 08:31:09 BATE 637 0200009ZD
2.3440 08:31:09 BATE 756 0200009ZC
2.3440 08:31:09 BATE 917 0200009ZE
2.3450 08:31:09 BATE 428 0200009ZG
2.3450 08:31:09 BATE 756 0200009ZF
2.3440 08:31:09 CHIX 1,072 120000CQ2
2.3440 08:31:09 CHIX 1,436 120000CQ5
2.3440 08:31:09 CHIX 1,501 120000CQ3
2.3440 08:31:09 TRQX 900 778729781466752
2.3440 08:31:09 TRQX 966 778729781466753
2.3440 08:31:09 TRQX 1,119 778729781466751
2.3440 08:31:09 XLON 1,706 778729726940081
2.3430 08:31:52 BATE 184 020000A25
2.3430 08:31:52 BATE 184 020000A26
2.3430 08:31:52 BATE 430 020000A27
2.3430 08:31:52 BATE 1,287 020000A24
2.3430 08:31:52 XLON 307 778729726940237
2.3430 08:31:52 XLON 1,342 778729726940238
2.3430 08:31:58 XLON 445 778729726940266
2.3430 08:31:58 XLON 1,139 778729726940263
2.3430 08:31:58 XLON 1,300 778729726940262
2.3430 08:31:58 XLON 1,412 778729726940265
2.3430 08:31:58 XLON 1,414 778729726940264
2.3430 08:32:00 XLON 445 778729726940275
2.3430 08:32:00 XLON 616 778729726940274
2.3430 08:32:00 XLON 1,412 778729726940272
2.3430 08:32:00 XLON 2,513 778729726940273
2.3430 08:33:42 CHIX 770 120000D6L
2.3430 08:33:42 CHIX 1,316 120000D6K
2.3410 08:34:24 CHIX 1,642 120000DAF
2.3410 08:34:24 TRQX 1,136 778729781467373
2.3410 08:34:24 TRQX 1,298 778729781467372
2.3420 08:34:24 XLON 16 778729726940501
2.3420 08:34:24 XLON 298 778729726940502
2.3420 08:34:24 XLON 298 778729726940503
2.3420 08:34:24 XLON 527 778729726940500
2.3420 08:34:24 XLON 1,245 778729726940504
2.3420 08:34:24 XLON 1,412 778729726940498
2.3420 08:34:24 XLON 1,414 778729726940497
2.3420 08:34:24 XLON 1,800 778729726940499
2.3430 08:34:24 XLON 527 778729726940505
2.3430 08:34:24 XLON 1,100 778729726940506
2.3430 08:34:24 XLON 1,385 778729726940508
2.3430 08:34:24 XLON 1,414 778729726940507
2.3420 08:34:29 XLON 298 778729726940535
2.3420 08:34:29 XLON 298 778729726940542
2.3420 08:34:29 XLON 1,112 778729726940537
2.3420 08:34:29 XLON 1,178 778729726940543
2.3420 08:34:29 XLON 1,291 778729726940534
2.3420 08:34:29 XLON 1,473 778729726940541
2.3420 08:34:29 XLON 1,509 778729726940538
2.3420 08:34:29 XLON 4,042 778729726940536
2.3420 08:34:30 XLON 288 778729726940545
2.3420 08:34:30 XLON 687 778729726940546
2.3420 08:34:30 XLON 1,563 778729726940544
2.3440 08:35:42 CHIX 406 120000DJV
2.3440 08:35:42 CHIX 933 120000DJW
2.3440 08:35:42 XLON 4,658 778729726940667
2.3450 08:35:42 XLON 1,428 778729726940668
2.3450 08:35:46 XLON 184 778729726940677
2.3450 08:35:46 XLON 531 778729726940674
2.3450 08:35:46 XLON 640 778729726940678
2.3450 08:35:46 XLON 841 778729726940673
2.3450 08:35:46 XLON 1,178 778729726940679
2.3450 08:35:46 XLON 1,244 778729726940676
2.3450 08:35:46 XLON 1,428 778729726940672
2.3450 08:35:46 XLON 1,509 778729726940675
2.3460 08:36:27 XLON 2 778729726940735
2.3480 08:37:07 XLON 249 778729726940776
2.3480 08:37:12 XLON 298 778729726940790
2.3480 08:37:23 BATE 2,325 020000AIJ
2.3480 08:37:23 XLON 5,033 778729726940847
2.3480 08:38:44 CHIX 1,025 120000DVT
2.3480 08:39:24 BATE 2,968 020000AMA
2.3480 08:39:24 CHIX 175 120000DYL
2.3480 08:39:24 CHIX 532 120000DYK
2.3480 08:39:24 CHIX 559 120000DYP
2.3480 08:39:24 CHIX 1,653 120000DYO
2.3480 08:39:24 XLON 279 778729726941021
2.3480 08:39:24 XLON 371 778729726941023
2.3480 08:39:24 XLON 1,412 778729726941020
2.3480 08:39:24 XLON 1,428 778729726941022
2.3480 08:39:24 XLON 1,700 778729726941019
2.3480 08:39:24 XLON 2,073 778729726941018
2.3480 08:40:34 XLON 1,105 778729726941107
2.3480 08:42:47 BATE 1,371 020000AU9
2.3480 08:42:47 CHIX 869 120000EFD
2.3480 08:42:47 CHIX 889 120000EFC
2.3480 08:42:47 XLON 1,412 778729726941243
2.3480 08:42:47 XLON 1,428 778729726941244
2.3490 08:43:52 CHIX 2,187 120000EM5
2.3490 08:43:52 CHIX 2,220 120000EM9
2.3490 08:43:52 TRQX 1,753 778729781468791
2.3490 08:43:52 XLON 3,513 778729726941306
2.3490 08:44:07 XLON 100 778729726941321
2.3490 08:44:07 XLON 1,414 778729726941322
2.3480 08:47:12 BATE 863 020000B52
2.3480 08:47:12 BATE 1,076 020000B51
2.3480 08:47:12 BATE 1,313 020000B54
2.3480 08:47:12 CHIX 1,802 120000F2Z
2.3480 08:47:12 CHIX 2,807 120000F30
2.3480 08:47:12 TRQX 1,514 778729781469151
2.3480 08:47:12 TRQX 1,935 778729781469143
2.3480 08:47:12 XLON 298 778729726941518
2.3480 08:47:12 XLON 4,612 778729726941519
2.3470 08:47:13 XLON 2,529 778729726941529
2.3460 08:47:14 XLON 437 778729726941536
2.3460 08:47:14 XLON 1,100 778729726941535
2.3460 08:47:14 XLON 1,425 778729726941534
2.3450 08:49:19 XLON 153 778729726941632
2.3450 08:49:19 XLON 298 778729726941633
2.3450 08:49:19 XLON 1,073 778729726941631
2.3450 08:49:19 XLON 1,400 778729726941630
2.3460 08:49:57 CHIX 1,202 120000FFQ
2.3460 08:50:27 XLON 902 778729726941778
2.3460 08:50:27 XLON 1,301 778729726941777
2.3460 08:50:27 XLON 2,509 778729726941776
2.3460 08:50:28 XLON 1,301 778729726941783
2.3460 08:50:28 XLON 2,509 778729726941782
2.3460 08:50:29 XLON 1,301 778729726941785
2.3460 08:50:29 XLON 2,509 778729726941784
2.3460 08:50:30 XLON 1,301 778729726941787
2.3460 08:50:30 XLON 2,394 778729726941788
2.3460 08:50:30 XLON 2,509 778729726941786
2.3460 08:50:31 XLON 115 778729726941789
2.3460 08:50:31 XLON 1,082 778729726941790
2.3460 08:50:58 CHIX 1,507 120000FLY
2.3460 08:50:58 XLON 4,412 778729726941830
2.3460 08:51:00 BATE 1,014 020000BFS
2.3450 08:51:01 BATE 1,629 020000BFU
2.3450 08:51:01 TRQX 1,400 778729781469623
2.3460 08:52:04 BATE 756 020000BIG
2.3460 08:52:04 BATE 1,803 020000BIH
2.3450 08:52:05 XLON 1,622 778729726941936
2.3440 08:52:32 BATE 395 020000BKD
2.3440 08:52:32 BATE 1,230 020000BKC
2.3440 08:52:32 CHIX 1,404 120000FTL
2.3440 08:52:32 TRQX 1,412 778729781469881
2.3440 08:52:32 XLON 1,174 778729726941975
2.3410 08:53:46 XLON 1,384 778729726942066
2.3420 08:55:21 XLON 19 778729726942233
2.3420 08:55:21 XLON 1,152 778729726942232
2.3410 08:56:21 CHIX 2,391 120000G6L
2.3410 08:56:21 XLON 1,730 778729726942338
2.3430 08:59:06 BATE 290 020000BYO
2.3430 08:59:06 BATE 428 020000BYP
2.3430 08:59:06 BATE 656 020000BYN
2.3430 08:59:06 XLON 1,509 778729726942499
2.3430 08:59:11 XLON 1,178 778729726942503
2.3430 08:59:11 XLON 1,352 778729726942502
2.3430 08:59:11 XLON 1,509 778729726942501
2.3430 08:59:15 XLON 290 778729726942530
2.3430 08:59:15 XLON 529 778729726942531
2.3430 08:59:16 BATE 694 020000BZP
2.3430 08:59:16 XLON 592 778729726942533
2.3430 08:59:16 XLON 1,302 778729726942532
2.3440 09:00:19 XLON 1,503 778729726942595
2.3440 09:00:19 XLON 1,512 778729726942594
2.3440 09:00:21 XLON 1,503 778729726942596
2.3440 09:03:13 BATE 640 020000C9V
2.3440 09:03:13 BATE 756 020000C9U
2.3430 09:03:13 CHIX 2,432 120000GZD
2.3430 09:03:13 XLON 720 778729726942839
2.3430 09:03:13 XLON 754 778729726942841
2.3430 09:03:13 XLON 3,500 778729726942840
2.3450 09:04:50 XLON 782 778729726942927
2.3450 09:04:52 XLON 782 778729726942932
2.3450 09:04:52 XLON 1,452 778729726942931
2.3440 09:05:25 BATE 1,324 020000CF0
2.3450 09:05:25 CHIX 1,390 120000H9J
2.3450 09:05:25 CHIX 3,942 120000H9F
2.3450 09:05:25 XLON 4,528 778729726942980
2.3460 09:06:33 XLON 1,614 778729726943125
2.3450 09:07:00 BATE 2,001 020000CIH
2.3450 09:07:00 CHIX 1,534 120000HGG
2.3450 09:07:00 XLON 4,646 778729726943145
2.3460 09:10:43 XLON 1,160 778729726943419
2.3460 09:10:43 XLON 1,452 778729726943420
2.3460 09:10:44 XLON 298 778729726943422
2.3460 09:10:44 XLON 1,633 778729726943421
2.3460 09:10:45 XLON 1,331 778729726943436
2.3460 09:10:45 XLON 2,145 778729726943438
2.3460 09:10:45 XLON 2,566 778729726943435
2.3480 09:11:00 XLON 1,094 778729726943477
2.3480 09:11:08 XLON 1,097 778729726943496
2.3490 09:11:15 TRQX 414 778729781472071
2.3500 09:11:29 TRQX 608 778729781472095
2.3490 09:11:32 TRQX 1,261 778729781472107
2.3490 09:11:36 TRQX 1,255 778729781472116
2.3480 09:12:23 XLON 1,235 778729726943644
2.3490 09:12:23 XLON 77 778729726943647
2.3490 09:12:23 XLON 792 778729726943648
2.3490 09:12:23 XLON 1,378 778729726943649
2.3490 09:12:23 XLON 1,412 778729726943645
2.3490 09:12:23 XLON 1,414 778729726943646
2.3480 09:12:39 XLON 1,159 778729726943656
2.3490 09:12:47 XLON 1,092 778729726943679
2.3490 09:13:00 XLON 1,100 778729726943700
2.3500 09:13:12 XLON 1,112 778729726943722
2.3500 09:13:25 XLON 42 778729726943748
2.3500 09:13:26 XLON 529 778729726943752
2.3500 09:13:26 XLON 615 778729726943751
2.3510 09:13:27 CHIX 975 120000IC5
2.3510 09:13:29 CHIX 834 120000ICE
2.3520 09:13:36 CHIX 492 120000ICV
2.3520 09:13:36 CHIX 728 120000ICU
2.3510 09:13:39 XLON 1,632 778729726943770
2.3570 09:16:10 BATE 1,516 020000D8I
2.3570 09:16:10 CHIX 650 120000IS8
2.3570 09:16:10 CHIX 921 120000IS9
2.3570 09:16:10 CHIX 1,111 120000ISD
2.3570 09:16:10 CHIX 1,261 120000ISC
2.3570 09:16:10 CHIX 2,007 120000ISE
2.3570 09:16:10 XLON 1,249 778729726943949
2.3570 09:16:10 XLON 2,707 778729726943948
2.3560 09:16:11 CHIX 1,023 120000ISQ
2.3560 09:16:11 CHIX 1,105 120000ISR
2.3570 09:16:11 XLON 433 778729726943953
2.3570 09:16:11 XLON 1,017 778729726943954
2.3570 09:16:11 XLON 1,407 778729726943952
2.3570 09:16:11 XLON 1,412 778729726943951
2.3560 09:16:24 TRQX 414 778729781472648
2.3560 09:17:06 TRQX 266 778729781472748
2.3560 09:17:06 XLON 14 778729726944045
2.3560 09:17:06 XLON 284 778729726944044
2.3560 09:17:08 XLON 304 778729726944052
2.3560 09:17:08 XLON 687 778729726944051
2.3550 09:20:39 CHIX 1,405 120000JCS
2.3550 09:20:39 CHIX 1,502 120000JCP
2.3550 09:20:39 XLON 4,634 778729726944306
2.3570 09:22:17 TRQX 1 778729781473433
2.3590 09:22:56 BATE 188 020000DRL
2.3590 09:22:56 BATE 437 020000DRK
2.3590 09:22:56 BATE 3,034 020000DRM
2.3590 09:22:56 XLON 278 778729726944482
2.3590 09:22:56 XLON 564 778729726944483
2.3590 09:22:56 XLON 3,500 778729726944481
2.3600 09:22:56 XLON 576 778729726944487
2.3600 09:22:56 XLON 984 778729726944486
2.3600 09:22:56 XLON 1,407 778729726944485
Price GBP Time of each trade on 02 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3630 08:08:39 XLON 2,635 778729726937624
2.3610 08:09:05 XLON 2,169 778729726937683
2.3610 08:09:23 XLON 304 778729726937717
2.3570 08:09:44 XLON 3,320 778729726937773
2.3550 08:09:47 XLON 569 778729726937783
2.3550 08:09:47 XLON 1,414 778729726937782
2.3520 08:11:01 BATE 1,151 0200008FL
2.3530 08:11:01 CHIX 2,286 1200009J2
2.3530 08:11:01 XLON 357 778729726937958
2.3530 08:11:01 XLON 3,972 778729726937959
2.3500 08:11:03 TRQX 496 778729781463308
2.3500 08:11:04 XLON 5,208 778729726937979
2.3520 08:11:04 XLON 1,412 778729726937975
2.3500 08:11:05 XLON 790 778729726937981
2.3500 08:11:05 XLON 2,079 778729726937982
2.3500 08:11:07 XLON 1,623 778729726937989
2.3500 08:11:07 XLON 3,500 778729726937990
2.3490 08:11:09 CHIX 1,292 1200009LR
2.3510 08:11:09 XLON 116 778729726937997
2.3510 08:11:10 XLON 253 778729726937999
2.3510 08:11:10 XLON 253 778729726938000
2.3510 08:11:11 XLON 253 778729726938001
2.3510 08:11:11 XLON 253 778729726938002
2.3500 08:11:43 BATE 324 0200008HP
2.3490 08:11:43 CHIX 561 1200009OI
2.3490 08:11:43 CHIX 1,116 1200009OJ
2.3490 08:11:43 XLON 2,043 778729726938042
2.3490 08:11:43 XLON 2,754 778729726938041
2.3490 08:11:59 CHIX 1,467 1200009QZ
2.3490 08:11:59 CHIX 3,423 1200009QY
2.3480 08:12:00 BATE 458 0200008IN
2.3480 08:12:00 BATE 1,909 0200008IM
2.3490 08:12:00 XLON 1,412 778729726938057
2.3490 08:12:00 XLON 1,414 778729726938058
2.3460 08:12:04 BATE 555 0200008IV
2.3460 08:12:04 BATE 601 0200008IT
2.3460 08:12:04 BATE 729 0200008IU
2.3460 08:12:04 BATE 1,575 0200008IS
2.3460 08:12:04 XLON 276 778729726938078
2.3460 08:12:04 XLON 878 778729726938075
2.3460 08:12:04 XLON 1,412 778729726938076
2.3460 08:12:04 XLON 1,414 778729726938077
2.3460 08:12:04 XLON 3,410 778729726938074
2.3390 08:12:42 BATE 1,975 0200008JZ
2.3400 08:12:42 CHIX 1,750 1200009V9
2.3410 08:12:42 CHIX 1,415 1200009V6
2.3420 08:14:59 CHIX 3,037 120000A87
2.3420 08:14:59 XLON 3,599 778729726938390
2.3420 08:14:59 XLON 3,812 778729726938387
2.3420 08:15:01 XLON 4 778729726938397
2.3380 08:15:03 TRQX 1,971 778729781463975
2.3400 08:15:03 XLON 4,713 778729726938401
2.3410 08:15:04 XLON 5 778729726938410
2.3410 08:15:04 XLON 1,000 778729726938413
2.3410 08:15:04 XLON 1,412 778729726938412
2.3410 08:15:04 XLON 1,414 778729726938411
2.3410 08:15:05 XLON 887 778729726938423
2.3410 08:15:08 XLON 831 778729726938427
2.3410 08:15:09 XLON 3 778729726938429
2.3410 08:15:23 BATE 2,065 0200008R1
2.3430 08:15:38 BATE 756 0200008RM
2.3420 08:16:28 CHIX 3 120000AH1
2.3420 08:16:33 CHIX 2 120000AHZ
2.3420 08:16:33 CHIX 4 120000AI0
2.3420 08:16:33 CHIX 1,107 120000AI1
2.3420 08:16:36 CHIX 2,269 120000AI3
2.3420 08:16:36 XLON 2 778729726938572
2.3430 08:18:21 BATE 12 0200008YD
2.3430 08:18:21 BATE 23 0200008YE
2.3430 08:18:21 CHIX 326 120000ARB
2.3430 08:18:21 CHIX 860 120000ARC
2.3430 08:18:22 XLON 266 778729726938753
2.3430 08:18:22 XLON 1,412 778729726938754
2.3430 08:18:23 BATE 3 0200008YF
2.3430 08:18:23 XLON 1,580 778729726938755
2.3450 08:18:51 CHIX 227 120000AUR
2.3450 08:18:51 CHIX 270 120000AUP
2.3450 08:18:51 CHIX 600 120000AUQ
2.3450 08:18:51 CHIX 2,181 120000AUO
2.3450 08:18:51 XLON 1,412 778729726938784
2.3450 08:18:51 XLON 1,414 778729726938783
2.3460 08:22:00 CHIX 704 120000BAB
2.3460 08:22:00 CHIX 759 120000BAA
2.3460 08:22:00 CHIX 800 120000BA9
2.3460 08:22:00 TRQX 1,263 778729781465257
2.3460 08:22:00 XLON 974 778729726939110
2.3460 08:22:00 XLON 3,499 778729726939109
2.3460 08:22:00 XLON 3,533 778729726939111
2.3440 08:22:09 BATE 3,403 02000098N
2.3440 08:22:09 CHIX 1,380 120000BB5
2.3440 08:22:09 CHIX 1,636 120000BB6
2.3450 08:22:09 CHIX 1,770 120000BB8
2.3440 08:22:10 BATE 161 02000098P
2.3440 08:22:10 BATE 3,242 02000098Q
2.3440 08:22:19 XLON 298 778729726939174
2.3440 08:22:19 XLON 905 778729726939173
2.3440 08:22:19 XLON 1,200 778729726939172
2.3440 08:22:19 XLON 1,412 778729726939171
2.3440 08:22:19 XLON 1,414 778729726939170
2.3450 08:24:38 CHIX 419 120000BOT
2.3450 08:24:38 CHIX 689 120000BOU
2.3450 08:24:54 CHIX 2 120000BQ2
2.3450 08:24:54 CHIX 1,102 120000BQ3
2.3450 08:25:53 CHIX 2 120000BT3
2.3450 08:25:53 CHIX 85 120000BT1
2.3450 08:25:53 CHIX 314 120000BT0
2.3450 08:25:53 CHIX 314 120000BT4
2.3450 08:25:53 CHIX 697 120000BSZ
2.3450 08:25:53 CHIX 1,557 120000BT2
2.3420 08:28:07 CHIX 1,365 120000C3Z
2.3430 08:28:07 CHIX 757 120000C40
2.3440 08:28:07 CHIX 1,116 120000C41
2.3440 08:28:07 CHIX 1,254 120000C3S
2.3440 08:28:07 TRQX 547 778729781466201
2.3440 08:28:07 TRQX 873 778729781466202
2.3430 08:28:07 XLON 315 778729726939680
2.3430 08:28:07 XLON 872 778729726939681
2.3430 08:28:07 XLON 1,412 778729726939678
2.3430 08:28:07 XLON 1,414 778729726939679
2.3440 08:28:07 XLON 298 778729726939673
2.3440 08:28:07 XLON 315 778729726939685
2.3440 08:28:07 XLON 1,187 778729726939687
2.3440 08:28:07 XLON 1,286 778729726939683
2.3440 08:28:07 XLON 1,412 778729726939682
2.3440 08:28:07 XLON 1,414 778729726939684
2.3440 08:28:07 XLON 1,428 778729726939686
2.3440 08:28:07 XLON 2,325 778729726939674
2.3450 08:28:07 XLON 725 778729726939688
2.3400 08:28:12 XLON 315 778729726939700
2.3400 08:28:12 XLON 382 778729726939703
2.3400 08:28:12 XLON 826 778729726939699
2.3400 08:28:12 XLON 1,138 778729726939704
2.3400 08:28:12 XLON 1,414 778729726939701
2.3400 08:28:12 XLON 4,105 778729726939702
2.3410 08:28:29 XLON 298 778729726939754
2.3410 08:28:29 XLON 426 778729726939752
2.3410 08:28:29 XLON 1,412 778729726939753
2.3430 08:29:42 BATE 455 0200009SN
2.3430 08:29:44 BATE 789 0200009SP
2.3450 08:30:22 TRQX 730 778729781466627
2.3440 08:30:22 XLON 389 778729726939981
2.3450 08:30:28 BATE 915 0200009X0
2.3450 08:30:28 TRQX 414 778729781466657
2.3450 08:30:28 XLON 711 778729726940009
2.3450 08:30:28 XLON 1,166 778729726940008
2.3450 08:30:28 XLON 1,182 778729726940010
2.3450 08:30:30 TRQX 840 778729781466663
2.3450 08:30:31 BATE 25 0200009X7
2.3450 08:30:31 TRQX 606 778729781466672
2.3450 08:30:33 BATE 455 0200009XD
2.3450 08:30:33 TRQX 716 778729781466676
2.3440 08:31:09 BATE 637 0200009ZD
2.3440 08:31:09 BATE 756 0200009ZC
2.3440 08:31:09 BATE 917 0200009ZE
2.3450 08:31:09 BATE 428 0200009ZG
2.3450 08:31:09 BATE 756 0200009ZF
2.3440 08:31:09 CHIX 1,072 120000CQ2
2.3440 08:31:09 CHIX 1,436 120000CQ5
2.3440 08:31:09 CHIX 1,501 120000CQ3
2.3440 08:31:09 TRQX 900 778729781466752
2.3440 08:31:09 TRQX 966 778729781466753
2.3440 08:31:09 TRQX 1,119 778729781466751
2.3440 08:31:09 XLON 1,706 778729726940081
2.3430 08:31:52 BATE 184 020000A25
2.3430 08:31:52 BATE 184 020000A26
2.3430 08:31:52 BATE 430 020000A27
2.3430 08:31:52 BATE 1,287 020000A24
2.3430 08:31:52 XLON 307 778729726940237
2.3430 08:31:52 XLON 1,342 778729726940238
2.3430 08:31:58 XLON 445 778729726940266
2.3430 08:31:58 XLON 1,139 778729726940263
2.3430 08:31:58 XLON 1,300 778729726940262
2.3430 08:31:58 XLON 1,412 778729726940265
2.3430 08:31:58 XLON 1,414 778729726940264
2.3430 08:32:00 XLON 445 778729726940275
2.3430 08:32:00 XLON 616 778729726940274
2.3430 08:32:00 XLON 1,412 778729726940272
2.3430 08:32:00 XLON 2,513 778729726940273
2.3430 08:33:42 CHIX 770 120000D6L
2.3430 08:33:42 CHIX 1,316 120000D6K
2.3410 08:34:24 CHIX 1,642 120000DAF
2.3410 08:34:24 TRQX 1,136 778729781467373
2.3410 08:34:24 TRQX 1,298 778729781467372
2.3420 08:34:24 XLON 16 778729726940501
2.3420 08:34:24 XLON 298 778729726940502
2.3420 08:34:24 XLON 298 778729726940503
2.3420 08:34:24 XLON 527 778729726940500
2.3420 08:34:24 XLON 1,245 778729726940504
2.3420 08:34:24 XLON 1,412 778729726940498
2.3420 08:34:24 XLON 1,414 778729726940497
2.3420 08:34:24 XLON 1,800 778729726940499
2.3430 08:34:24 XLON 527 778729726940505
2.3430 08:34:24 XLON 1,100 778729726940506
2.3430 08:34:24 XLON 1,385 778729726940508
2.3430 08:34:24 XLON 1,414 778729726940507
2.3420 08:34:29 XLON 298 778729726940535
2.3420 08:34:29 XLON 298 778729726940542
2.3420 08:34:29 XLON 1,112 778729726940537
2.3420 08:34:29 XLON 1,178 778729726940543
2.3420 08:34:29 XLON 1,291 778729726940534
2.3420 08:34:29 XLON 1,473 778729726940541
2.3420 08:34:29 XLON 1,509 778729726940538
2.3420 08:34:29 XLON 4,042 778729726940536
2.3420 08:34:30 XLON 288 778729726940545
2.3420 08:34:30 XLON 687 778729726940546
2.3420 08:34:30 XLON 1,563 778729726940544
2.3440 08:35:42 CHIX 406 120000DJV
2.3440 08:35:42 CHIX 933 120000DJW
2.3440 08:35:42 XLON 4,658 778729726940667
2.3450 08:35:42 XLON 1,428 778729726940668
2.3450 08:35:46 XLON 184 778729726940677
2.3450 08:35:46 XLON 531 778729726940674
2.3450 08:35:46 XLON 640 778729726940678
2.3450 08:35:46 XLON 841 778729726940673
2.3450 08:35:46 XLON 1,178 778729726940679
2.3450 08:35:46 XLON 1,244 778729726940676
2.3450 08:35:46 XLON 1,428 778729726940672
2.3450 08:35:46 XLON 1,509 778729726940675
2.3460 08:36:27 XLON 2 778729726940735
2.3480 08:37:07 XLON 249 778729726940776
2.3480 08:37:12 XLON 298 778729726940790
2.3480 08:37:23 BATE 2,325 020000AIJ
2.3480 08:37:23 XLON 5,033 778729726940847
2.3480 08:38:44 CHIX 1,025 120000DVT
2.3480 08:39:24 BATE 2,968 020000AMA
2.3480 08:39:24 CHIX 175 120000DYL
2.3480 08:39:24 CHIX 532 120000DYK
2.3480 08:39:24 CHIX 559 120000DYP
2.3480 08:39:24 CHIX 1,653 120000DYO
2.3480 08:39:24 XLON 279 778729726941021
2.3480 08:39:24 XLON 371 778729726941023
2.3480 08:39:24 XLON 1,412 778729726941020
2.3480 08:39:24 XLON 1,428 778729726941022
2.3480 08:39:24 XLON 1,700 778729726941019
2.3480 08:39:24 XLON 2,073 778729726941018
2.3480 08:40:34 XLON 1,105 778729726941107
2.3480 08:42:47 BATE 1,371 020000AU9
2.3480 08:42:47 CHIX 869 120000EFD
2.3480 08:42:47 CHIX 889 120000EFC
2.3480 08:42:47 XLON 1,412 778729726941243
2.3480 08:42:47 XLON 1,428 778729726941244
2.3490 08:43:52 CHIX 2,187 120000EM5
2.3490 08:43:52 CHIX 2,220 120000EM9
2.3490 08:43:52 TRQX 1,753 778729781468791
2.3490 08:43:52 XLON 3,513 778729726941306
2.3490 08:44:07 XLON 100 778729726941321
2.3490 08:44:07 XLON 1,414 778729726941322
2.3480 08:47:12 BATE 863 020000B52
2.3480 08:47:12 BATE 1,076 020000B51
2.3480 08:47:12 BATE 1,313 020000B54
2.3480 08:47:12 CHIX 1,802 120000F2Z
2.3480 08:47:12 CHIX 2,807 120000F30
2.3480 08:47:12 TRQX 1,514 778729781469151
2.3480 08:47:12 TRQX 1,935 778729781469143
2.3480 08:47:12 XLON 298 778729726941518
2.3480 08:47:12 XLON 4,612 778729726941519
2.3470 08:47:13 XLON 2,529 778729726941529
2.3460 08:47:14 XLON 437 778729726941536
2.3460 08:47:14 XLON 1,100 778729726941535
2.3460 08:47:14 XLON 1,425 778729726941534
2.3450 08:49:19 XLON 153 778729726941632
2.3450 08:49:19 XLON 298 778729726941633
2.3450 08:49:19 XLON 1,073 778729726941631
2.3450 08:49:19 XLON 1,400 778729726941630
2.3460 08:49:57 CHIX 1,202 120000FFQ
2.3460 08:50:27 XLON 902 778729726941778
2.3460 08:50:27 XLON 1,301 778729726941777
2.3460 08:50:27 XLON 2,509 778729726941776
2.3460 08:50:28 XLON 1,301 778729726941783
2.3460 08:50:28 XLON 2,509 778729726941782
2.3460 08:50:29 XLON 1,301 778729726941785
2.3460 08:50:29 XLON 2,509 778729726941784
2.3460 08:50:30 XLON 1,301 778729726941787
2.3460 08:50:30 XLON 2,394 778729726941788
2.3460 08:50:30 XLON 2,509 778729726941786
2.3460 08:50:31 XLON 115 778729726941789
2.3460 08:50:31 XLON 1,082 778729726941790
2.3460 08:50:58 CHIX 1,507 120000FLY
2.3460 08:50:58 XLON 4,412 778729726941830
2.3460 08:51:00 BATE 1,014 020000BFS
2.3450 08:51:01 BATE 1,629 020000BFU
2.3450 08:51:01 TRQX 1,400 778729781469623
2.3460 08:52:04 BATE 756 020000BIG
2.3460 08:52:04 BATE 1,803 020000BIH
2.3450 08:52:05 XLON 1,622 778729726941936
2.3440 08:52:32 BATE 395 020000BKD
2.3440 08:52:32 BATE 1,230 020000BKC
2.3440 08:52:32 CHIX 1,404 120000FTL
2.3440 08:52:32 TRQX 1,412 778729781469881
2.3440 08:52:32 XLON 1,174 778729726941975
2.3410 08:53:46 XLON 1,384 778729726942066
2.3420 08:55:21 XLON 19 778729726942233
2.3420 08:55:21 XLON 1,152 778729726942232
2.3410 08:56:21 CHIX 2,391 120000G6L
2.3410 08:56:21 XLON 1,730 778729726942338
2.3430 08:59:06 BATE 290 020000BYO
2.3430 08:59:06 BATE 428 020000BYP
2.3430 08:59:06 BATE 656 020000BYN
2.3430 08:59:06 XLON 1,509 778729726942499
2.3430 08:59:11 XLON 1,178 778729726942503
2.3430 08:59:11 XLON 1,352 778729726942502
2.3430 08:59:11 XLON 1,509 778729726942501
2.3430 08:59:15 XLON 290 778729726942530
2.3430 08:59:15 XLON 529 778729726942531
2.3430 08:59:16 BATE 694 020000BZP
2.3430 08:59:16 XLON 592 778729726942533
2.3430 08:59:16 XLON 1,302 778729726942532
2.3440 09:00:19 XLON 1,503 778729726942595
2.3440 09:00:19 XLON 1,512 778729726942594
2.3440 09:00:21 XLON 1,503 778729726942596
2.3440 09:03:13 BATE 640 020000C9V
2.3440 09:03:13 BATE 756 020000C9U
2.3430 09:03:13 CHIX 2,432 120000GZD
2.3430 09:03:13 XLON 720 778729726942839
2.3430 09:03:13 XLON 754 778729726942841
2.3430 09:03:13 XLON 3,500 778729726942840
2.3450 09:04:50 XLON 782 778729726942927
2.3450 09:04:52 XLON 782 778729726942932
2.3450 09:04:52 XLON 1,452 778729726942931
2.3440 09:05:25 BATE 1,324 020000CF0
2.3450 09:05:25 CHIX 1,390 120000H9J
2.3450 09:05:25 CHIX 3,942 120000H9F
2.3450 09:05:25 XLON 4,528 778729726942980
2.3460 09:06:33 XLON 1,614 778729726943125
2.3450 09:07:00 BATE 2,001 020000CIH
2.3450 09:07:00 CHIX 1,534 120000HGG
2.3450 09:07:00 XLON 4,646 778729726943145
2.3460 09:10:43 XLON 1,160 778729726943419
2.3460 09:10:43 XLON 1,452 778729726943420
2.3460 09:10:44 XLON 298 778729726943422
2.3460 09:10:44 XLON 1,633 778729726943421
2.3460 09:10:45 XLON 1,331 778729726943436
2.3460 09:10:45 XLON 2,145 778729726943438
2.3460 09:10:45 XLON 2,566 778729726943435
2.3480 09:11:00 XLON 1,094 778729726943477
2.3480 09:11:08 XLON 1,097 778729726943496
2.3490 09:11:15 TRQX 414 778729781472071
2.3500 09:11:29 TRQX 608 778729781472095
2.3490 09:11:32 TRQX 1,261 778729781472107
2.3490 09:11:36 TRQX 1,255 778729781472116
2.3480 09:12:23 XLON 1,235 778729726943644
2.3490 09:12:23 XLON 77 778729726943647
2.3490 09:12:23 XLON 792 778729726943648
2.3490 09:12:23 XLON 1,378 778729726943649
2.3490 09:12:23 XLON 1,412 778729726943645
2.3490 09:12:23 XLON 1,414 778729726943646
2.3480 09:12:39 XLON 1,159 778729726943656
2.3490 09:12:47 XLON 1,092 778729726943679
2.3490 09:13:00 XLON 1,100 778729726943700
2.3500 09:13:12 XLON 1,112 778729726943722
2.3500 09:13:25 XLON 42 778729726943748
2.3500 09:13:26 XLON 529 778729726943752
2.3500 09:13:26 XLON 615 778729726943751
2.3510 09:13:27 CHIX 975 120000IC5
2.3510 09:13:29 CHIX 834 120000ICE
2.3520 09:13:36 CHIX 492 120000ICV
2.3520 09:13:36 CHIX 728 120000ICU
2.3510 09:13:39 XLON 1,632 778729726943770
2.3570 09:16:10 BATE 1,516 020000D8I
2.3570 09:16:10 CHIX 650 120000IS8
2.3570 09:16:10 CHIX 921 120000IS9
2.3570 09:16:10 CHIX 1,111 120000ISD
2.3570 09:16:10 CHIX 1,261 120000ISC
2.3570 09:16:10 CHIX 2,007 120000ISE
2.3570 09:16:10 XLON 1,249 778729726943949
2.3570 09:16:10 XLON 2,707 778729726943948
2.3560 09:16:11 CHIX 1,023 120000ISQ
2.3560 09:16:11 CHIX 1,105 120000ISR
2.3570 09:16:11 XLON 433 778729726943953
2.3570 09:16:11 XLON 1,017 778729726943954
2.3570 09:16:11 XLON 1,407 778729726943952
2.3570 09:16:11 XLON 1,412 778729726943951
2.3560 09:16:24 TRQX 414 778729781472648
2.3560 09:17:06 TRQX 266 778729781472748
2.3560 09:17:06 XLON 14 778729726944045
2.3560 09:17:06 XLON 284 778729726944044
2.3560 09:17:08 XLON 304 778729726944052
2.3560 09:17:08 XLON 687 778729726944051
2.3550 09:20:39 CHIX 1,405 120000JCS
2.3550 09:20:39 CHIX 1,502 120000JCP
2.3550 09:20:39 XLON 4,634 778729726944306
2.3570 09:22:17 TRQX 1 778729781473433
2.3590 09:22:56 BATE 188 020000DRL
2.3590 09:22:56 BATE 437 020000DRK
2.3590 09:22:56 BATE 3,034 020000DRM
2.3590 09:22:56 XLON 278 778729726944482
2.3590 09:22:56 XLON 564 778729726944483
2.3590 09:22:56 XLON 3,500 778729726944481
2.3600 09:22:56 XLON 576 778729726944487
2.3600 09:22:56 XLON 984 778729726944486
2.3600 09:22:56 XLON 1,407 778729726944485
Price GBP Time of each trade on 02 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3630 08:08:39 XLON 2,635 778729726937624
2.3610 08:09:05 XLON 2,169 778729726937683
2.3610 08:09:23 XLON 304 778729726937717
2.3570 08:09:44 XLON 3,320 778729726937773
2.3550 08:09:47 XLON 569 778729726937783
2.3550 08:09:47 XLON 1,414 778729726937782
2.3520 08:11:01 BATE 1,151 0200008FL
2.3530 08:11:01 CHIX 2,286 1200009J2
2.3530 08:11:01 XLON 357 778729726937958
2.3530 08:11:01 XLON 3,972 778729726937959
2.3500 08:11:03 TRQX 496 778729781463308
2.3500 08:11:04 XLON 5,208 778729726937979
2.3520 08:11:04 XLON 1,412 778729726937975
2.3500 08:11:05 XLON 790 778729726937981
2.3500 08:11:05 XLON 2,079 778729726937982
2.3500 08:11:07 XLON 1,623 778729726937989
2.3500 08:11:07 XLON 3,500 778729726937990
2.3490 08:11:09 CHIX 1,292 1200009LR
2.3510 08:11:09 XLON 116 778729726937997
2.3510 08:11:10 XLON 253 778729726937999
2.3510 08:11:10 XLON 253 778729726938000
2.3510 08:11:11 XLON 253 778729726938001
2.3510 08:11:11 XLON 253 778729726938002
2.3500 08:11:43 BATE 324 0200008HP
2.3490 08:11:43 CHIX 561 1200009OI
2.3490 08:11:43 CHIX 1,116 1200009OJ
2.3490 08:11:43 XLON 2,043 778729726938042
2.3490 08:11:43 XLON 2,754 778729726938041
2.3490 08:11:59 CHIX 1,467 1200009QZ
2.3490 08:11:59 CHIX 3,423 1200009QY
2.3480 08:12:00 BATE 458 0200008IN
2.3480 08:12:00 BATE 1,909 0200008IM
2.3490 08:12:00 XLON 1,412 778729726938057
2.3490 08:12:00 XLON 1,414 778729726938058
2.3460 08:12:04 BATE 555 0200008IV
2.3460 08:12:04 BATE 601 0200008IT
2.3460 08:12:04 BATE 729 0200008IU
2.3460 08:12:04 BATE 1,575 0200008IS
2.3460 08:12:04 XLON 276 778729726938078
2.3460 08:12:04 XLON 878 778729726938075
2.3460 08:12:04 XLON 1,412 778729726938076
2.3460 08:12:04 XLON 1,414 778729726938077
2.3460 08:12:04 XLON 3,410 778729726938074
2.3390 08:12:42 BATE 1,975 0200008JZ
2.3400 08:12:42 CHIX 1,750 1200009V9
2.3410 08:12:42 CHIX 1,415 1200009V6
2.3420 08:14:59 CHIX 3,037 120000A87
2.3420 08:14:59 XLON 3,599 778729726938390
2.3420 08:14:59 XLON 3,812 778729726938387
2.3420 08:15:01 XLON 4 778729726938397
2.3380 08:15:03 TRQX 1,971 778729781463975
2.3400 08:15:03 XLON 4,713 778729726938401
2.3410 08:15:04 XLON 5 778729726938410
2.3410 08:15:04 XLON 1,000 778729726938413
2.3410 08:15:04 XLON 1,412 778729726938412
2.3410 08:15:04 XLON 1,414 778729726938411
2.3410 08:15:05 XLON 887 778729726938423
2.3410 08:15:08 XLON 831 778729726938427
2.3410 08:15:09 XLON 3 778729726938429
2.3410 08:15:23 BATE 2,065 0200008R1
2.3430 08:15:38 BATE 756 0200008RM
2.3420 08:16:28 CHIX 3 120000AH1
2.3420 08:16:33 CHIX 2 120000AHZ
2.3420 08:16:33 CHIX 4 120000AI0
2.3420 08:16:33 CHIX 1,107 120000AI1
2.3420 08:16:36 CHIX 2,269 120000AI3
2.3420 08:16:36 XLON 2 778729726938572
2.3430 08:18:21 BATE 12 0200008YD
2.3430 08:18:21 BATE 23 0200008YE
2.3430 08:18:21 CHIX 326 120000ARB
2.3430 08:18:21 CHIX 860 120000ARC
2.3430 08:18:22 XLON 266 778729726938753
2.3430 08:18:22 XLON 1,412 778729726938754
2.3430 08:18:23 BATE 3 0200008YF
2.3430 08:18:23 XLON 1,580 778729726938755
2.3450 08:18:51 CHIX 227 120000AUR
2.3450 08:18:51 CHIX 270 120000AUP
2.3450 08:18:51 CHIX 600 120000AUQ
2.3450 08:18:51 CHIX 2,181 120000AUO
2.3450 08:18:51 XLON 1,412 778729726938784
2.3450 08:18:51 XLON 1,414 778729726938783
2.3460 08:22:00 CHIX 704 120000BAB
2.3460 08:22:00 CHIX 759 120000BAA
2.3460 08:22:00 CHIX 800 120000BA9
2.3460 08:22:00 TRQX 1,263 778729781465257
2.3460 08:22:00 XLON 974 778729726939110
2.3460 08:22:00 XLON 3,499 778729726939109
2.3460 08:22:00 XLON 3,533 778729726939111
2.3440 08:22:09 BATE 3,403 02000098N
2.3440 08:22:09 CHIX 1,380 120000BB5
2.3440 08:22:09 CHIX 1,636 120000BB6
2.3450 08:22:09 CHIX 1,770 120000BB8
2.3440 08:22:10 BATE 161 02000098P
2.3440 08:22:10 BATE 3,242 02000098Q
2.3440 08:22:19 XLON 298 778729726939174
2.3440 08:22:19 XLON 905 778729726939173
2.3440 08:22:19 XLON 1,200 778729726939172
2.3440 08:22:19 XLON 1,412 778729726939171
2.3440 08:22:19 XLON 1,414 778729726939170
2.3450 08:24:38 CHIX 419 120000BOT
2.3450 08:24:38 CHIX 689 120000BOU
2.3450 08:24:54 CHIX 2 120000BQ2
2.3450 08:24:54 CHIX 1,102 120000BQ3
2.3450 08:25:53 CHIX 2 120000BT3
2.3450 08:25:53 CHIX 85 120000BT1
2.3450 08:25:53 CHIX 314 120000BT0
2.3450 08:25:53 CHIX 314 120000BT4
2.3450 08:25:53 CHIX 697 120000BSZ
2.3450 08:25:53 CHIX 1,557 120000BT2
2.3420 08:28:07 CHIX 1,365 120000C3Z
2.3430 08:28:07 CHIX 757 120000C40
2.3440 08:28:07 CHIX 1,116 120000C41
2.3440 08:28:07 CHIX 1,254 120000C3S
2.3440 08:28:07 TRQX 547 778729781466201
2.3440 08:28:07 TRQX 873 778729781466202
2.3430 08:28:07 XLON 315 778729726939680
2.3430 08:28:07 XLON 872 778729726939681
2.3430 08:28:07 XLON 1,412 778729726939678
2.3430 08:28:07 XLON 1,414 778729726939679
2.3440 08:28:07 XLON 298 778729726939673
2.3440 08:28:07 XLON 315 778729726939685
2.3440 08:28:07 XLON 1,187 778729726939687
2.3440 08:28:07 XLON 1,286 778729726939683
2.3440 08:28:07 XLON 1,412 778729726939682
2.3440 08:28:07 XLON 1,414 778729726939684
2.3440 08:28:07 XLON 1,428 778729726939686
2.3440 08:28:07 XLON 2,325 778729726939674
2.3450 08:28:07 XLON 725 778729726939688
2.3400 08:28:12 XLON 315 778729726939700
2.3400 08:28:12 XLON 382 778729726939703
2.3400 08:28:12 XLON 826 778729726939699
2.3400 08:28:12 XLON 1,138 778729726939704
2.3400 08:28:12 XLON 1,414 778729726939701
2.3400 08:28:12 XLON 4,105 778729726939702
2.3410 08:28:29 XLON 298 778729726939754
2.3410 08:28:29 XLON 426 778729726939752
2.3410 08:28:29 XLON 1,412 778729726939753
2.3430 08:29:42 BATE 455 0200009SN
2.3430 08:29:44 BATE 789 0200009SP
2.3450 08:30:22 TRQX 730 778729781466627
2.3440 08:30:22 XLON 389 778729726939981
2.3450 08:30:28 BATE 915 0200009X0
2.3450 08:30:28 TRQX 414 778729781466657
2.3450 08:30:28 XLON 711 778729726940009
2.3450 08:30:28 XLON 1,166 778729726940008
2.3450 08:30:28 XLON 1,182 778729726940010
2.3450 08:30:30 TRQX 840 778729781466663
2.3450 08:30:31 BATE 25 0200009X7
2.3450 08:30:31 TRQX 606 778729781466672
2.3450 08:30:33 BATE 455 0200009XD
2.3450 08:30:33 TRQX 716 778729781466676
2.3440 08:31:09 BATE 637 0200009ZD
2.3440 08:31:09 BATE 756 0200009ZC
2.3440 08:31:09 BATE 917 0200009ZE
2.3450 08:31:09 BATE 428 0200009ZG
2.3450 08:31:09 BATE 756 0200009ZF
2.3440 08:31:09 CHIX 1,072 120000CQ2
2.3440 08:31:09 CHIX 1,436 120000CQ5
2.3440 08:31:09 CHIX 1,501 120000CQ3
2.3440 08:31:09 TRQX 900 778729781466752
2.3440 08:31:09 TRQX 966 778729781466753
2.3440 08:31:09 TRQX 1,119 778729781466751
2.3440 08:31:09 XLON 1,706 778729726940081
2.3430 08:31:52 BATE 184 020000A25
2.3430 08:31:52 BATE 184 020000A26
2.3430 08:31:52 BATE 430 020000A27
2.3430 08:31:52 BATE 1,287 020000A24
2.3430 08:31:52 XLON 307 778729726940237
2.3430 08:31:52 XLON 1,342 778729726940238
2.3430 08:31:58 XLON 445 778729726940266
2.3430 08:31:58 XLON 1,139 778729726940263
2.3430 08:31:58 XLON 1,300 778729726940262
2.3430 08:31:58 XLON 1,412 778729726940265
2.3430 08:31:58 XLON 1,414 778729726940264
2.3430 08:32:00 XLON 445 778729726940275
2.3430 08:32:00 XLON 616 778729726940274
2.3430 08:32:00 XLON 1,412 778729726940272
2.3430 08:32:00 XLON 2,513 778729726940273
2.3430 08:33:42 CHIX 770 120000D6L
2.3430 08:33:42 CHIX 1,316 120000D6K
2.3410 08:34:24 CHIX 1,642 120000DAF
2.3410 08:34:24 TRQX 1,136 778729781467373
2.3410 08:34:24 TRQX 1,298 778729781467372
2.3420 08:34:24 XLON 16 778729726940501
2.3420 08:34:24 XLON 298 778729726940502
2.3420 08:34:24 XLON 298 778729726940503
2.3420 08:34:24 XLON 527 778729726940500
2.3420 08:34:24 XLON 1,245 778729726940504
2.3420 08:34:24 XLON 1,412 778729726940498
2.3420 08:34:24 XLON 1,414 778729726940497
2.3420 08:34:24 XLON 1,800 778729726940499
2.3430 08:34:24 XLON 527 778729726940505
2.3430 08:34:24 XLON 1,100 778729726940506
2.3430 08:34:24 XLON 1,385 778729726940508
2.3430 08:34:24 XLON 1,414 778729726940507
2.3420 08:34:29 XLON 298 778729726940535
2.3420 08:34:29 XLON 298 778729726940542
2.3420 08:34:29 XLON 1,112 778729726940537
2.3420 08:34:29 XLON 1,178 778729726940543
2.3420 08:34:29 XLON 1,291 778729726940534
2.3420 08:34:29 XLON 1,473 778729726940541
2.3420 08:34:29 XLON 1,509 778729726940538
2.3420 08:34:29 XLON 4,042 778729726940536
2.3420 08:34:30 XLON 288 778729726940545
2.3420 08:34:30 XLON 687 778729726940546
2.3420 08:34:30 XLON 1,563 778729726940544
2.3440 08:35:42 CHIX 406 120000DJV
2.3440 08:35:42 CHIX 933 120000DJW
2.3440 08:35:42 XLON 4,658 778729726940667
2.3450 08:35:42 XLON 1,428 778729726940668
2.3450 08:35:46 XLON 184 778729726940677
2.3450 08:35:46 XLON 531 778729726940674
2.3450 08:35:46 XLON 640 778729726940678
2.3450 08:35:46 XLON 841 778729726940673
2.3450 08:35:46 XLON 1,178 778729726940679
2.3450 08:35:46 XLON 1,244 778729726940676
2.3450 08:35:46 XLON 1,428 778729726940672
2.3450 08:35:46 XLON 1,509 778729726940675
2.3460 08:36:27 XLON 2 778729726940735
2.3480 08:37:07 XLON 249 778729726940776
2.3480 08:37:12 XLON 298 778729726940790
2.3480 08:37:23 BATE 2,325 020000AIJ
2.3480 08:37:23 XLON 5,033 778729726940847
2.3480 08:38:44 CHIX 1,025 120000DVT
2.3480 08:39:24 BATE 2,968 020000AMA
2.3480 08:39:24 CHIX 175 120000DYL
2.3480 08:39:24 CHIX 532 120000DYK
2.3480 08:39:24 CHIX 559 120000DYP
2.3480 08:39:24 CHIX 1,653 120000DYO
2.3480 08:39:24 XLON 279 778729726941021
2.3480 08:39:24 XLON 371 778729726941023
2.3480 08:39:24 XLON 1,412 778729726941020
2.3480 08:39:24 XLON 1,428 778729726941022
2.3480 08:39:24 XLON 1,700 778729726941019
2.3480 08:39:24 XLON 2,073 778729726941018
2.3480 08:40:34 XLON 1,105 778729726941107
2.3480 08:42:47 BATE 1,371 020000AU9
2.3480 08:42:47 CHIX 869 120000EFD
2.3480 08:42:47 CHIX 889 120000EFC
2.3480 08:42:47 XLON 1,412 778729726941243
2.3480 08:42:47 XLON 1,428 778729726941244
2.3490 08:43:52 CHIX 2,187 120000EM5
2.3490 08:43:52 CHIX 2,220 120000EM9
2.3490 08:43:52 TRQX 1,753 778729781468791
2.3490 08:43:52 XLON 3,513 778729726941306
2.3490 08:44:07 XLON 100 778729726941321
2.3490 08:44:07 XLON 1,414 778729726941322
2.3480 08:47:12 BATE 863 020000B52
2.3480 08:47:12 BATE 1,076 020000B51
2.3480 08:47:12 BATE 1,313 020000B54
2.3480 08:47:12 CHIX 1,802 120000F2Z
2.3480 08:47:12 CHIX 2,807 120000F30
2.3480 08:47:12 TRQX 1,514 778729781469151
2.3480 08:47:12 TRQX 1,935 778729781469143
2.3480 08:47:12 XLON 298 778729726941518
2.3480 08:47:12 XLON 4,612 778729726941519
2.3470 08:47:13 XLON 2,529 778729726941529
2.3460 08:47:14 XLON 437 778729726941536
2.3460 08:47:14 XLON 1,100 778729726941535
2.3460 08:47:14 XLON 1,425 778729726941534
2.3450 08:49:19 XLON 153 778729726941632
2.3450 08:49:19 XLON 298 778729726941633
2.3450 08:49:19 XLON 1,073 778729726941631
2.3450 08:49:19 XLON 1,400 778729726941630
2.3460 08:49:57 CHIX 1,202 120000FFQ
2.3460 08:50:27 XLON 902 778729726941778
2.3460 08:50:27 XLON 1,301 778729726941777
2.3460 08:50:27 XLON 2,509 778729726941776
2.3460 08:50:28 XLON 1,301 778729726941783
2.3460 08:50:28 XLON 2,509 778729726941782
2.3460 08:50:29 XLON 1,301 778729726941785
2.3460 08:50:29 XLON 2,509 778729726941784
2.3460 08:50:30 XLON 1,301 778729726941787
2.3460 08:50:30 XLON 2,394 778729726941788
2.3460 08:50:30 XLON 2,509 778729726941786
2.3460 08:50:31 XLON 115 778729726941789
2.3460 08:50:31 XLON 1,082 778729726941790
2.3460 08:50:58 CHIX 1,507 120000FLY
2.3460 08:50:58 XLON 4,412 778729726941830
2.3460 08:51:00 BATE 1,014 020000BFS
2.3450 08:51:01 BATE 1,629 020000BFU
2.3450 08:51:01 TRQX 1,400 778729781469623
2.3460 08:52:04 BATE 756 020000BIG
2.3460 08:52:04 BATE 1,803 020000BIH
2.3450 08:52:05 XLON 1,622 778729726941936
2.3440 08:52:32 BATE 395 020000BKD
2.3440 08:52:32 BATE 1,230 020000BKC
2.3440 08:52:32 CHIX 1,404 120000FTL
2.3440 08:52:32 TRQX 1,412 778729781469881
2.3440 08:52:32 XLON 1,174 778729726941975
2.3410 08:53:46 XLON 1,384 778729726942066
2.3420 08:55:21 XLON 19 778729726942233
2.3420 08:55:21 XLON 1,152 778729726942232
2.3410 08:56:21 CHIX 2,391 120000G6L
2.3410 08:56:21 XLON 1,730 778729726942338
2.3430 08:59:06 BATE 290 020000BYO
2.3430 08:59:06 BATE 428 020000BYP
2.3430 08:59:06 BATE 656 020000BYN
2.3430 08:59:06 XLON 1,509 778729726942499
2.3430 08:59:11 XLON 1,178 778729726942503
2.3430 08:59:11 XLON 1,352 778729726942502
2.3430 08:59:11 XLON 1,509 778729726942501
2.3430 08:59:15 XLON 290 778729726942530
2.3430 08:59:15 XLON 529 778729726942531
2.3430 08:59:16 BATE 694 020000BZP
2.3430 08:59:16 XLON 592 778729726942533
2.3430 08:59:16 XLON 1,302 778729726942532
2.3440 09:00:19 XLON 1,503 778729726942595
2.3440 09:00:19 XLON 1,512 778729726942594
2.3440 09:00:21 XLON 1,503 778729726942596
2.3440 09:03:13 BATE 640 020000C9V
2.3440 09:03:13 BATE 756 020000C9U
2.3430 09:03:13 CHIX 2,432 120000GZD
2.3430 09:03:13 XLON 720 778729726942839
2.3430 09:03:13 XLON 754 778729726942841
2.3430 09:03:13 XLON 3,500 778729726942840
2.3450 09:04:50 XLON 782 778729726942927
2.3450 09:04:52 XLON 782 778729726942932
2.3450 09:04:52 XLON 1,452 778729726942931
2.3440 09:05:25 BATE 1,324 020000CF0
2.3450 09:05:25 CHIX 1,390 120000H9J
2.3450 09:05:25 CHIX 3,942 120000H9F
2.3450 09:05:25 XLON 4,528 778729726942980
2.3460 09:06:33 XLON 1,614 778729726943125
2.3450 09:07:00 BATE 2,001 020000CIH
2.3450 09:07:00 CHIX 1,534 120000HGG
2.3450 09:07:00 XLON 4,646 778729726943145
2.3460 09:10:43 XLON 1,160 778729726943419
2.3460 09:10:43 XLON 1,452 778729726943420
2.3460 09:10:44 XLON 298 778729726943422
2.3460 09:10:44 XLON 1,633 778729726943421
2.3460 09:10:45 XLON 1,331 778729726943436
2.3460 09:10:45 XLON 2,145 778729726943438
2.3460 09:10:45 XLON 2,566 778729726943435
2.3480 09:11:00 XLON 1,094 778729726943477
2.3480 09:11:08 XLON 1,097 778729726943496
2.3490 09:11:15 TRQX 414 778729781472071
2.3500 09:11:29 TRQX 608 778729781472095
2.3490 09:11:32 TRQX 1,261 778729781472107
2.3490 09:11:36 TRQX 1,255 778729781472116
2.3480 09:12:23 XLON 1,235 778729726943644
2.3490 09:12:23 XLON 77 778729726943647
2.3490 09:12:23 XLON 792 778729726943648
2.3490 09:12:23 XLON 1,378 778729726943649
2.3490 09:12:23 XLON 1,412 778729726943645
2.3490 09:12:23 XLON 1,414 778729726943646
2.3480 09:12:39 XLON 1,159 778729726943656
2.3490 09:12:47 XLON 1,092 778729726943679
2.3490 09:13:00 XLON 1,100 778729726943700
2.3500 09:13:12 XLON 1,112 778729726943722
2.3500 09:13:25 XLON 42 778729726943748
2.3500 09:13:26 XLON 529 778729726943752
2.3500 09:13:26 XLON 615 778729726943751
2.3510 09:13:27 CHIX 975 120000IC5
2.3510 09:13:29 CHIX 834 120000ICE
2.3520 09:13:36 CHIX 492 120000ICV
2.3520 09:13:36 CHIX 728 120000ICU
2.3510 09:13:39 XLON 1,632 778729726943770
2.3570 09:16:10 BATE 1,516 020000D8I
2.3570 09:16:10 CHIX 650 120000IS8
2.3570 09:16:10 CHIX 921 120000IS9
2.3570 09:16:10 CHIX 1,111 120000ISD
2.3570 09:16:10 CHIX 1,261 120000ISC
2.3570 09:16:10 CHIX 2,007 120000ISE
2.3570 09:16:10 XLON 1,249 778729726943949
2.3570 09:16:10 XLON 2,707 778729726943948
2.3560 09:16:11 CHIX 1,023 120000ISQ
2.3560 09:16:11 CHIX 1,105 120000ISR
2.3570 09:16:11 XLON 433 778729726943953
2.3570 09:16:11 XLON 1,017 778729726943954
2.3570 09:16:11 XLON 1,407 778729726943952
2.3570 09:16:11 XLON 1,412 778729726943951
2.3560 09:16:24 TRQX 414 778729781472648
2.3560 09:17:06 TRQX 266 778729781472748
2.3560 09:17:06 XLON 14 778729726944045
2.3560 09:17:06 XLON 284 778729726944044
2.3560 09:17:08 XLON 304 778729726944052
2.3560 09:17:08 XLON 687 778729726944051
2.3550 09:20:39 CHIX 1,405 120000JCS
2.3550 09:20:39 CHIX 1,502 120000JCP
2.3550 09:20:39 XLON 4,634 778729726944306
2.3570 09:22:17 TRQX 1 778729781473433
2.3590 09:22:56 BATE 188 020000DRL
2.3590 09:22:56 BATE 437 020000DRK
2.3590 09:22:56 BATE 3,034 020000DRM
2.3590 09:22:56 XLON 278 778729726944482
2.3590 09:22:56 XLON 564 778729726944483
2.3590 09:22:56 XLON 3,500 778729726944481
2.3600 09:22:56 XLON 576 778729726944487
2.3600 09:22:56 XLON 984 778729726944486
2.3600 09:22:56 XLON 1,407 778729726944485
Price GBP Time of each trade on 02 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3630 08:08:39 XLON 2,635 778729726937624
2.3610 08:09:05 XLON 2,169 778729726937683
2.3610 08:09:23 XLON 304 778729726937717
2.3570 08:09:44 XLON 3,320 778729726937773
2.3550 08:09:47 XLON 569 778729726937783
2.3550 08:09:47 XLON 1,414 778729726937782
2.3520 08:11:01 BATE 1,151 0200008FL
2.3530 08:11:01 CHIX 2,286 1200009J2
2.3530 08:11:01 XLON 357 778729726937958
2.3530 08:11:01 XLON 3,972 778729726937959
2.3500 08:11:03 TRQX 496 778729781463308
2.3500 08:11:04 XLON 5,208 778729726937979
2.3520 08:11:04 XLON 1,412 778729726937975
2.3500 08:11:05 XLON 790 778729726937981
2.3500 08:11:05 XLON 2,079 778729726937982
2.3500 08:11:07 XLON 1,623 778729726937989
2.3500 08:11:07 XLON 3,500 778729726937990
2.3490 08:11:09 CHIX 1,292 1200009LR
2.3510 08:11:09 XLON 116 778729726937997
2.3510 08:11:10 XLON 253 778729726937999
2.3510 08:11:10 XLON 253 778729726938000
2.3510 08:11:11 XLON 253 778729726938001
2.3510 08:11:11 XLON 253 778729726938002
2.3500 08:11:43 BATE 324 0200008HP
2.3490 08:11:43 CHIX 561 1200009OI
2.3490 08:11:43 CHIX 1,116 1200009OJ
2.3490 08:11:43 XLON 2,043 778729726938042
2.3490 08:11:43 XLON 2,754 778729726938041
2.3490 08:11:59 CHIX 1,467 1200009QZ
2.3490 08:11:59 CHIX 3,423 1200009QY
2.3480 08:12:00 BATE 458 0200008IN
2.3480 08:12:00 BATE 1,909 0200008IM
2.3490 08:12:00 XLON 1,412 778729726938057
2.3490 08:12:00 XLON 1,414 778729726938058
2.3460 08:12:04 BATE 555 0200008IV
2.3460 08:12:04 BATE 601 0200008IT
2.3460 08:12:04 BATE 729 0200008IU
2.3460 08:12:04 BATE 1,575 0200008IS
2.3460 08:12:04 XLON 276 778729726938078
2.3460 08:12:04 XLON 878 778729726938075
2.3460 08:12:04 XLON 1,412 778729726938076
2.3460 08:12:04 XLON 1,414 778729726938077
2.3460 08:12:04 XLON 3,410 778729726938074
2.3390 08:12:42 BATE 1,975 0200008JZ
2.3400 08:12:42 CHIX 1,750 1200009V9
2.3410 08:12:42 CHIX 1,415 1200009V6
2.3420 08:14:59 CHIX 3,037 120000A87
2.3420 08:14:59 XLON 3,599 778729726938390
2.3420 08:14:59 XLON 3,812 778729726938387
2.3420 08:15:01 XLON 4 778729726938397
2.3380 08:15:03 TRQX 1,971 778729781463975
2.3400 08:15:03 XLON 4,713 778729726938401
2.3410 08:15:04 XLON 5 778729726938410
2.3410 08:15:04 XLON 1,000 778729726938413
2.3410 08:15:04 XLON 1,412 778729726938412
2.3410 08:15:04 XLON 1,414 778729726938411
2.3410 08:15:05 XLON 887 778729726938423
2.3410 08:15:08 XLON 831 778729726938427
2.3410 08:15:09 XLON 3 778729726938429
2.3410 08:15:23 BATE 2,065 0200008R1
2.3430 08:15:38 BATE 756 0200008RM
2.3420 08:16:28 CHIX 3 120000AH1
2.3420 08:16:33 CHIX 2 120000AHZ
2.3420 08:16:33 CHIX 4 120000AI0
2.3420 08:16:33 CHIX 1,107 120000AI1
2.3420 08:16:36 CHIX 2,269 120000AI3
2.3420 08:16:36 XLON 2 778729726938572
2.3430 08:18:21 BATE 12 0200008YD
2.3430 08:18:21 BATE 23 0200008YE
2.3430 08:18:21 CHIX 326 120000ARB
2.3430 08:18:21 CHIX 860 120000ARC
2.3430 08:18:22 XLON 266 778729726938753
2.3430 08:18:22 XLON 1,412 778729726938754
2.3430 08:18:23 BATE 3 0200008YF
2.3430 08:18:23 XLON 1,580 778729726938755
2.3450 08:18:51 CHIX 227 120000AUR
2.3450 08:18:51 CHIX 270 120000AUP
2.3450 08:18:51 CHIX 600 120000AUQ
2.3450 08:18:51 CHIX 2,181 120000AUO
2.3450 08:18:51 XLON 1,412 778729726938784
2.3450 08:18:51 XLON 1,414 778729726938783
2.3460 08:22:00 CHIX 704 120000BAB
2.3460 08:22:00 CHIX 759 120000BAA
2.3460 08:22:00 CHIX 800 120000BA9
2.3460 08:22:00 TRQX 1,263 778729781465257
2.3460 08:22:00 XLON 974 778729726939110
2.3460 08:22:00 XLON 3,499 778729726939109
2.3460 08:22:00 XLON 3,533 778729726939111
2.3440 08:22:09 BATE 3,403 02000098N
2.3440 08:22:09 CHIX 1,380 120000BB5
2.3440 08:22:09 CHIX 1,636 120000BB6
2.3450 08:22:09 CHIX 1,770 120000BB8
2.3440 08:22:10 BATE 161 02000098P
2.3440 08:22:10 BATE 3,242 02000098Q
2.3440 08:22:19 XLON 298 778729726939174
2.3440 08:22:19 XLON 905 778729726939173
2.3440 08:22:19 XLON 1,200 778729726939172
2.3440 08:22:19 XLON 1,412 778729726939171
2.3440 08:22:19 XLON 1,414 778729726939170
2.3450 08:24:38 CHIX 419 120000BOT
2.3450 08:24:38 CHIX 689 120000BOU
2.3450 08:24:54 CHIX 2 120000BQ2
2.3450 08:24:54 CHIX 1,102 120000BQ3
2.3450 08:25:53 CHIX 2 120000BT3
2.3450 08:25:53 CHIX 85 120000BT1
2.3450 08:25:53 CHIX 314 120000BT0
2.3450 08:25:53 CHIX 314 120000BT4
2.3450 08:25:53 CHIX 697 120000BSZ
2.3450 08:25:53 CHIX 1,557 120000BT2
2.3420 08:28:07 CHIX 1,365 120000C3Z
2.3430 08:28:07 CHIX 757 120000C40
2.3440 08:28:07 CHIX 1,116 120000C41
2.3440 08:28:07 CHIX 1,254 120000C3S
2.3440 08:28:07 TRQX 547 778729781466201
2.3440 08:28:07 TRQX 873 778729781466202
2.3430 08:28:07 XLON 315 778729726939680
2.3430 08:28:07 XLON 872 778729726939681
2.3430 08:28:07 XLON 1,412 778729726939678
2.3430 08:28:07 XLON 1,414 778729726939679
2.3440 08:28:07 XLON 298 778729726939673
2.3440 08:28:07 XLON 315 778729726939685
2.3440 08:28:07 XLON 1,187 778729726939687
2.3440 08:28:07 XLON 1,286 778729726939683
2.3440 08:28:07 XLON 1,412 778729726939682
2.3440 08:28:07 XLON 1,414 778729726939684
2.3440 08:28:07 XLON 1,428 778729726939686
2.3440 08:28:07 XLON 2,325 778729726939674
2.3450 08:28:07 XLON 725 778729726939688
2.3400 08:28:12 XLON 315 778729726939700
2.3400 08:28:12 XLON 382 778729726939703
2.3400 08:28:12 XLON 826 778729726939699
2.3400 08:28:12 XLON 1,138 778729726939704
2.3400 08:28:12 XLON 1,414 778729726939701
2.3400 08:28:12 XLON 4,105 778729726939702
2.3410 08:28:29 XLON 298 778729726939754
2.3410 08:28:29 XLON 426 778729726939752
2.3410 08:28:29 XLON 1,412 778729726939753
2.3430 08:29:42 BATE 455 0200009SN
2.3430 08:29:44 BATE 789 0200009SP
2.3450 08:30:22 TRQX 730 778729781466627
2.3440 08:30:22 XLON 389 778729726939981
2.3450 08:30:28 BATE 915 0200009X0
2.3450 08:30:28 TRQX 414 778729781466657
2.3450 08:30:28 XLON 711 778729726940009
2.3450 08:30:28 XLON 1,166 778729726940008
2.3450 08:30:28 XLON 1,182 778729726940010
2.3450 08:30:30 TRQX 840 778729781466663
2.3450 08:30:31 BATE 25 0200009X7
2.3450 08:30:31 TRQX 606 778729781466672
2.3450 08:30:33 BATE 455 0200009XD
2.3450 08:30:33 TRQX 716 778729781466676
2.3440 08:31:09 BATE 637 0200009ZD
2.3440 08:31:09 BATE 756 0200009ZC
2.3440 08:31:09 BATE 917 0200009ZE
2.3450 08:31:09 BATE 428 0200009ZG
2.3450 08:31:09 BATE 756 0200009ZF
2.3440 08:31:09 CHIX 1,072 120000CQ2
2.3440 08:31:09 CHIX 1,436 120000CQ5
2.3440 08:31:09 CHIX 1,501 120000CQ3
2.3440 08:31:09 TRQX 900 778729781466752
2.3440 08:31:09 TRQX 966 778729781466753
2.3440 08:31:09 TRQX 1,119 778729781466751
2.3440 08:31:09 XLON 1,706 778729726940081
2.3430 08:31:52 BATE 184 020000A25
2.3430 08:31:52 BATE 184 020000A26
2.3430 08:31:52 BATE 430 020000A27
2.3430 08:31:52 BATE 1,287 020000A24
2.3430 08:31:52 XLON 307 778729726940237
2.3430 08:31:52 XLON 1,342 778729726940238
2.3430 08:31:58 XLON 445 778729726940266
2.3430 08:31:58 XLON 1,139 778729726940263
2.3430 08:31:58 XLON 1,300 778729726940262
2.3430 08:31:58 XLON 1,412 778729726940265
2.3430 08:31:58 XLON 1,414 778729726940264
2.3430 08:32:00 XLON 445 778729726940275
2.3430 08:32:00 XLON 616 778729726940274
2.3430 08:32:00 XLON 1,412 778729726940272
2.3430 08:32:00 XLON 2,513 778729726940273
2.3430 08:33:42 CHIX 770 120000D6L
2.3430 08:33:42 CHIX 1,316 120000D6K
2.3410 08:34:24 CHIX 1,642 120000DAF
2.3410 08:34:24 TRQX 1,136 778729781467373
2.3410 08:34:24 TRQX 1,298 778729781467372
2.3420 08:34:24 XLON 16 778729726940501
2.3420 08:34:24 XLON 298 778729726940502
2.3420 08:34:24 XLON 298 778729726940503
2.3420 08:34:24 XLON 527 778729726940500
2.3420 08:34:24 XLON 1,245 778729726940504
2.3420 08:34:24 XLON 1,412 778729726940498
2.3420 08:34:24 XLON 1,414 778729726940497
2.3420 08:34:24 XLON 1,800 778729726940499
2.3430 08:34:24 XLON 527 778729726940505
2.3430 08:34:24 XLON 1,100 778729726940506
2.3430 08:34:24 XLON 1,385 778729726940508
2.3430 08:34:24 XLON 1,414 778729726940507
2.3420 08:34:29 XLON 298 778729726940535
2.3420 08:34:29 XLON 298 778729726940542
2.3420 08:34:29 XLON 1,112 778729726940537
2.3420 08:34:29 XLON 1,178 778729726940543
2.3420 08:34:29 XLON 1,291 778729726940534
2.3420 08:34:29 XLON 1,473 778729726940541
2.3420 08:34:29 XLON 1,509 778729726940538
2.3420 08:34:29 XLON 4,042 778729726940536
2.3420 08:34:30 XLON 288 778729726940545
2.3420 08:34:30 XLON 687 778729726940546
2.3420 08:34:30 XLON 1,563 778729726940544
2.3440 08:35:42 CHIX 406 120000DJV
2.3440 08:35:42 CHIX 933 120000DJW
2.3440 08:35:42 XLON 4,658 778729726940667
2.3450 08:35:42 XLON 1,428 778729726940668
2.3450 08:35:46 XLON 184 778729726940677
2.3450 08:35:46 XLON 531 778729726940674
2.3450 08:35:46 XLON 640 778729726940678
2.3450 08:35:46 XLON 841 778729726940673
2.3450 08:35:46 XLON 1,178 778729726940679
2.3450 08:35:46 XLON 1,244 778729726940676
2.3450 08:35:46 XLON 1,428 778729726940672
2.3450 08:35:46 XLON 1,509 778729726940675
2.3460 08:36:27 XLON 2 778729726940735
2.3480 08:37:07 XLON 249 778729726940776
2.3480 08:37:12 XLON 298 778729726940790
2.3480 08:37:23 BATE 2,325 020000AIJ
2.3480 08:37:23 XLON 5,033 778729726940847
2.3480 08:38:44 CHIX 1,025 120000DVT
2.3480 08:39:24 BATE 2,968 020000AMA
2.3480 08:39:24 CHIX 175 120000DYL
2.3480 08:39:24 CHIX 532 120000DYK
2.3480 08:39:24 CHIX 559 120000DYP
2.3480 08:39:24 CHIX 1,653 120000DYO
2.3480 08:39:24 XLON 279 778729726941021
2.3480 08:39:24 XLON 371 778729726941023
2.3480 08:39:24 XLON 1,412 778729726941020
2.3480 08:39:24 XLON 1,428 778729726941022
2.3480 08:39:24 XLON 1,700 778729726941019
2.3480 08:39:24 XLON 2,073 778729726941018
2.3480 08:40:34 XLON 1,105 778729726941107
2.3480 08:42:47 BATE 1,371 020000AU9
2.3480 08:42:47 CHIX 869 120000EFD
2.3480 08:42:47 CHIX 889 120000EFC
2.3480 08:42:47 XLON 1,412 778729726941243
2.3480 08:42:47 XLON 1,428 778729726941244
2.3490 08:43:52 CHIX 2,187 120000EM5
2.3490 08:43:52 CHIX 2,220 120000EM9
2.3490 08:43:52 TRQX 1,753 778729781468791
2.3490 08:43:52 XLON 3,513 778729726941306
2.3490 08:44:07 XLON 100 778729726941321
2.3490 08:44:07 XLON 1,414 778729726941322
2.3480 08:47:12 BATE 863 020000B52
2.3480 08:47:12 BATE 1,076 020000B51
2.3480 08:47:12 BATE 1,313 020000B54
2.3480 08:47:12 CHIX 1,802 120000F2Z
2.3480 08:47:12 CHIX 2,807 120000F30
2.3480 08:47:12 TRQX 1,514 778729781469151
2.3480 08:47:12 TRQX 1,935 778729781469143
2.3480 08:47:12 XLON 298 778729726941518
2.3480 08:47:12 XLON 4,612 778729726941519
2.3470 08:47:13 XLON 2,529 778729726941529
2.3460 08:47:14 XLON 437 778729726941536
2.3460 08:47:14 XLON 1,100 778729726941535
2.3460 08:47:14 XLON 1,425 778729726941534
2.3450 08:49:19 XLON 153 778729726941632
2.3450 08:49:19 XLON 298 778729726941633
2.3450 08:49:19 XLON 1,073 778729726941631
2.3450 08:49:19 XLON 1,400 778729726941630
2.3460 08:49:57 CHIX 1,202 120000FFQ
2.3460 08:50:27 XLON 902 778729726941778
2.3460 08:50:27 XLON 1,301 778729726941777
2.3460 08:50:27 XLON 2,509 778729726941776
2.3460 08:50:28 XLON 1,301 778729726941783
2.3460 08:50:28 XLON 2,509 778729726941782
2.3460 08:50:29 XLON 1,301 778729726941785
2.3460 08:50:29 XLON 2,509 778729726941784
2.3460 08:50:30 XLON 1,301 778729726941787
2.3460 08:50:30 XLON 2,394 778729726941788
2.3460 08:50:30 XLON 2,509 778729726941786
2.3460 08:50:31 XLON 115 778729726941789
2.3460 08:50:31 XLON 1,082 778729726941790
2.3460 08:50:58 CHIX 1,507 120000FLY
2.3460 08:50:58 XLON 4,412 778729726941830
2.3460 08:51:00 BATE 1,014 020000BFS
2.3450 08:51:01 BATE 1,629 020000BFU
2.3450 08:51:01 TRQX 1,400 778729781469623
2.3460 08:52:04 BATE 756 020000BIG
2.3460 08:52:04 BATE 1,803 020000BIH
2.3450 08:52:05 XLON 1,622 778729726941936
2.3440 08:52:32 BATE 395 020000BKD
2.3440 08:52:32 BATE 1,230 020000BKC
2.3440 08:52:32 CHIX 1,404 120000FTL
2.3440 08:52:32 TRQX 1,412 778729781469881
2.3440 08:52:32 XLON 1,174 778729726941975
2.3410 08:53:46 XLON 1,384 778729726942066
2.3420 08:55:21 XLON 19 778729726942233
2.3420 08:55:21 XLON 1,152 778729726942232
2.3410 08:56:21 CHIX 2,391 120000G6L
2.3410 08:56:21 XLON 1,730 778729726942338
2.3430 08:59:06 BATE 290 020000BYO
2.3430 08:59:06 BATE 428 020000BYP
2.3430 08:59:06 BATE 656 020000BYN
2.3430 08:59:06 XLON 1,509 778729726942499
2.3430 08:59:11 XLON 1,178 778729726942503
2.3430 08:59:11 XLON 1,352 778729726942502
2.3430 08:59:11 XLON 1,509 778729726942501
2.3430 08:59:15 XLON 290 778729726942530
2.3430 08:59:15 XLON 529 778729726942531
2.3430 08:59:16 BATE 694 020000BZP
2.3430 08:59:16 XLON 592 778729726942533
2.3430 08:59:16 XLON 1,302 778729726942532
2.3440 09:00:19 XLON 1,503 778729726942595
2.3440 09:00:19 XLON 1,512 778729726942594
2.3440 09:00:21 XLON 1,503 778729726942596
2.3440 09:03:13 BATE 640 020000C9V
2.3440 09:03:13 BATE 756 020000C9U
2.3430 09:03:13 CHIX 2,432 120000GZD
2.3430 09:03:13 XLON 720 778729726942839
2.3430 09:03:13 XLON 754 778729726942841
2.3430 09:03:13 XLON 3,500 778729726942840
2.3450 09:04:50 XLON 782 778729726942927
2.3450 09:04:52 XLON 782 778729726942932
2.3450 09:04:52 XLON 1,452 778729726942931
2.3440 09:05:25 BATE 1,324 020000CF0
2.3450 09:05:25 CHIX 1,390 120000H9J
2.3450 09:05:25 CHIX 3,942 120000H9F
2.3450 09:05:25 XLON 4,528 778729726942980
2.3460 09:06:33 XLON 1,614 778729726943125
2.3450 09:07:00 BATE 2,001 020000CIH
2.3450 09:07:00 CHIX 1,534 120000HGG
2.3450 09:07:00 XLON 4,646 778729726943145
2.3460 09:10:43 XLON 1,160 778729726943419
2.3460 09:10:43 XLON 1,452 778729726943420
2.3460 09:10:44 XLON 298 778729726943422
2.3460 09:10:44 XLON 1,633 778729726943421
2.3460 09:10:45 XLON 1,331 778729726943436
2.3460 09:10:45 XLON 2,145 778729726943438
2.3460 09:10:45 XLON 2,566 778729726943435
2.3480 09:11:00 XLON 1,094 778729726943477
2.3480 09:11:08 XLON 1,097 778729726943496
2.3490 09:11:15 TRQX 414 778729781472071
2.3500 09:11:29 TRQX 608 778729781472095
2.3490 09:11:32 TRQX 1,261 778729781472107
2.3490 09:11:36 TRQX 1,255 778729781472116
2.3480 09:12:23 XLON 1,235 778729726943644
2.3490 09:12:23 XLON 77 778729726943647
2.3490 09:12:23 XLON 792 778729726943648
2.3490 09:12:23 XLON 1,378 778729726943649
2.3490 09:12:23 XLON 1,412 778729726943645
2.3490 09:12:23 XLON 1,414 778729726943646
2.3480 09:12:39 XLON 1,159 778729726943656
2.3490 09:12:47 XLON 1,092 778729726943679
2.3490 09:13:00 XLON 1,100 778729726943700
2.3500 09:13:12 XLON 1,112 778729726943722
2.3500 09:13:25 XLON 42 778729726943748
2.3500 09:13:26 XLON 529 778729726943752
2.3500 09:13:26 XLON 615 778729726943751
2.3510 09:13:27 CHIX 975 120000IC5
2.3510 09:13:29 CHIX 834 120000ICE
2.3520 09:13:36 CHIX 492 120000ICV
2.3520 09:13:36 CHIX 728 120000ICU
2.3510 09:13:39 XLON 1,632 778729726943770
2.3570 09:16:10 BATE 1,516 020000D8I
2.3570 09:16:10 CHIX 650 120000IS8
2.3570 09:16:10 CHIX 921 120000IS9
2.3570 09:16:10 CHIX 1,111 120000ISD
2.3570 09:16:10 CHIX 1,261 120000ISC
2.3570 09:16:10 CHIX 2,007 120000ISE
2.3570 09:16:10 XLON 1,249 778729726943949
2.3570 09:16:10 XLON 2,707 778729726943948
2.3560 09:16:11 CHIX 1,023 120000ISQ
2.3560 09:16:11 CHIX 1,105 120000ISR
2.3570 09:16:11 XLON 433 778729726943953
2.3570 09:16:11 XLON 1,017 778729726943954
2.3570 09:16:11 XLON 1,407 778729726943952
2.3570 09:16:11 XLON 1,412 778729726943951
2.3560 09:16:24 TRQX 414 778729781472648
2.3560 09:17:06 TRQX 266 778729781472748
2.3560 09:17:06 XLON 14 778729726944045
2.3560 09:17:06 XLON 284 778729726944044
2.3560 09:17:08 XLON 304 778729726944052
2.3560 09:17:08 XLON 687 778729726944051
2.3550 09:20:39 CHIX 1,405 120000JCS
2.3550 09:20:39 CHIX 1,502 120000JCP
2.3550 09:20:39 XLON 4,634 778729726944306
2.3570 09:22:17 TRQX 1 778729781473433
2.3590 09:22:56 BATE 188 020000DRL
2.3590 09:22:56 BATE 437 020000DRK
2.3590 09:22:56 BATE 3,034 020000DRM
2.3590 09:22:56 XLON 278 778729726944482
2.3590 09:22:56 XLON 564 778729726944483
2.3590 09:22:56 XLON 3,500 778729726944481
2.3600 09:22:56 XLON 576 778729726944487
2.3600 09:22:56 XLON 984 778729726944486
2.3600 09:22:56 XLON 1,407 778729726944485
Time of each trade on 02 Jun 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.3630
08:08:39
XLON
2,635
778729726937624
2.3610
08:09:05
XLON
2,169
778729726937683
2.3610
08:09:23
XLON
304
778729726937717
2.3570
08:09:44
XLON
3,320
778729726937773
2.3550
08:09:47
XLON
569
778729726937783
2.3550
08:09:47
XLON
1,414
778729726937782
2.3520
08:11:01
BATE
1,151
0200008FL
2.3530
08:11:01
CHIX
2,286
1200009J2
2.3530
08:11:01
XLON
357
778729726937958
2.3530
08:11:01
XLON
3,972
778729726937959
2.3500
08:11:03
TRQX
496
778729781463308
2.3500
08:11:04
XLON
5,208
778729726937979
2.3520
08:11:04
XLON
1,412
778729726937975
2.3500
08:11:05
XLON
790
778729726937981
2.3500
08:11:05
XLON
2,079
778729726937982
2.3500
08:11:07
XLON
1,623
778729726937989
2.3500
08:11:07
XLON
3,500
778729726937990
2.3490
08:11:09
CHIX
1,292
1200009LR
2.3510
08:11:09
XLON
116
778729726937997
2.3510
08:11:10
XLON
253
778729726937999
2.3510
08:11:10
XLON
253
778729726938000
2.3510
08:11:11
XLON
253
778729726938001
2.3510
08:11:11
XLON
253
778729726938002
2.3500
08:11:43
BATE
324
0200008HP
2.3490
08:11:43
CHIX
561
1200009OI
2.3490
08:11:43
CHIX
1,116
1200009OJ
2.3490
08:11:43
XLON
2,043
778729726938042
2.3490
08:11:43
XLON
2,754
778729726938041
2.3490
08:11:59
CHIX
1,467
1200009QZ
2.3490
08:11:59
CHIX
3,423
1200009QY
2.3480
08:12:00
BATE
458
0200008IN
2.3480
08:12:00
BATE
1,909
0200008IM
2.3490
08:12:00
XLON
1,412
778729726938057
2.3490
08:12:00
XLON
1,414
778729726938058
2.3460
08:12:04
BATE
555
0200008IV
2.3460
08:12:04
BATE
601
0200008IT
2.3460
08:12:04
BATE
729
0200008IU
2.3460
08:12:04
BATE
1,575
0200008IS
2.3460
08:12:04
XLON
276
778729726938078
2.3460
08:12:04
XLON
878
778729726938075
2.3460
08:12:04
XLON
1,412
778729726938076
2.3460
08:12:04
XLON
1,414
778729726938077
2.3460
08:12:04
XLON
3,410
778729726938074
2.3390
08:12:42
BATE
1,975
0200008JZ
2.3400
08:12:42
CHIX
1,750
1200009V9
2.3410
08:12:42
CHIX
1,415
1200009V6
2.3420
08:14:59
CHIX
3,037
120000A87
2.3420
08:14:59
XLON
3,599
778729726938390
2.3420
08:14:59
XLON
3,812
778729726938387
2.3420
08:15:01
XLON
4
778729726938397
2.3380
08:15:03
TRQX
1,971
778729781463975
2.3400
08:15:03
XLON
4,713
778729726938401
2.3410
08:15:04
XLON
5
778729726938410
2.3410
08:15:04
XLON
1,000
778729726938413
2.3410
08:15:04
XLON
1,412
778729726938412
2.3410
08:15:04
XLON
1,414
778729726938411
2.3410
08:15:05
XLON
887
778729726938423
2.3410
08:15:08
XLON
831
778729726938427
2.3410
08:15:09
XLON
3
778729726938429
2.3410
08:15:23
BATE
2,065
0200008R1
2.3430
08:15:38
BATE
756
0200008RM
2.3420
08:16:28
CHIX
3
120000AH1
2.3420
08:16:33
CHIX
2
120000AHZ
2.3420
08:16:33
CHIX
4
120000AI0
2.3420
08:16:33
CHIX
1,107
120000AI1
2.3420
08:16:36
CHIX
2,269
120000AI3
2.3420
08:16:36
XLON
2
778729726938572
2.3430
08:18:21
BATE
12
0200008YD
2.3430
08:18:21
BATE
23
0200008YE
2.3430
08:18:21
CHIX
326
120000ARB
2.3430
08:18:21
CHIX
860
120000ARC
2.3430
08:18:22
XLON
266
778729726938753
2.3430
08:18:22
XLON
1,412
778729726938754
2.3430
08:18:23
BATE
3
0200008YF
2.3430
08:18:23
XLON
1,580
778729726938755
2.3450
08:18:51
CHIX
227
120000AUR
2.3450
08:18:51
CHIX
270
120000AUP
2.3450
08:18:51
CHIX
600
120000AUQ
2.3450
08:18:51
CHIX
2,181
120000AUO
2.3450
08:18:51
XLON
1,412
778729726938784
2.3450
08:18:51
XLON
1,414
778729726938783
2.3460
08:22:00
CHIX
704
120000BAB
2.3460
08:22:00
CHIX
759
120000BAA
2.3460
08:22:00
CHIX
800
120000BA9
2.3460
08:22:00
TRQX
1,263
778729781465257
2.3460
08:22:00
XLON
974
778729726939110
2.3460
08:22:00
XLON
3,499
778729726939109
2.3460
08:22:00
XLON
3,533
778729726939111
2.3440
08:22:09
BATE
3,403
02000098N
2.3440
08:22:09
CHIX
1,380
120000BB5
2.3440
08:22:09
CHIX
1,636
120000BB6
2.3450
08:22:09
CHIX
1,770
120000BB8
2.3440
08:22:10
BATE
161
02000098P
2.3440
08:22:10
BATE
3,242
02000098Q
2.3440
08:22:19
XLON
298
778729726939174
2.3440
08:22:19
XLON
905
778729726939173
2.3440
08:22:19
XLON
1,200
778729726939172
2.3440
08:22:19
XLON
1,412
778729726939171
2.3440
08:22:19
XLON
1,414
778729726939170
2.3450
08:24:38
CHIX
419
120000BOT
2.3450
08:24:38
CHIX
689
120000BOU
2.3450
08:24:54
CHIX
2
120000BQ2
2.3450
08:24:54
CHIX
1,102
120000BQ3
2.3450
08:25:53
CHIX
2
120000BT3
2.3450
08:25:53
CHIX
85
120000BT1
2.3450
08:25:53
CHIX
314
120000BT0
2.3450
08:25:53
CHIX
314
120000BT4
2.3450
08:25:53
CHIX
697
120000BSZ
2.3450
08:25:53
CHIX
1,557
120000BT2
2.3420
08:28:07
CHIX
1,365
120000C3Z
2.3430
08:28:07
CHIX
757
120000C40
2.3440
08:28:07
CHIX
1,116
120000C41
2.3440
08:28:07
CHIX
1,254
120000C3S
2.3440
08:28:07
TRQX
547
778729781466201
2.3440
08:28:07
TRQX
873
778729781466202
2.3430
08:28:07
XLON
315
778729726939680
2.3430
08:28:07
XLON
872
778729726939681
2.3430
08:28:07
XLON
1,412
778729726939678
2.3430
08:28:07
XLON
1,414
778729726939679
2.3440
08:28:07
XLON
298
778729726939673
2.3440
08:28:07
XLON
315
778729726939685
2.3440
08:28:07
XLON
1,187
778729726939687
2.3440
08:28:07
XLON
1,286
778729726939683
2.3440
08:28:07
XLON
1,412
778729726939682
2.3440
08:28:07
XLON
1,414
778729726939684
2.3440
08:28:07
XLON
1,428
778729726939686
2.3440
08:28:07
XLON
2,325
778729726939674
2.3450
08:28:07
XLON
725
778729726939688
2.3400
08:28:12
XLON
315
778729726939700
2.3400
08:28:12
XLON
382
778729726939703
2.3400
08:28:12
XLON
826
778729726939699
2.3400
08:28:12
XLON
1,138
778729726939704
2.3400
08:28:12
XLON
1,414
778729726939701
2.3400
08:28:12
XLON
4,105
778729726939702
2.3410
08:28:29
XLON
298
778729726939754
2.3410
08:28:29
XLON
426
778729726939752
2.3410
08:28:29
XLON
1,412
778729726939753
2.3430
08:29:42
BATE
455
0200009SN
2.3430
08:29:44
BATE
789
0200009SP
2.3450
08:30:22
TRQX
730
778729781466627
2.3440
08:30:22
XLON
389
778729726939981
2.3450
08:30:28
BATE
915
0200009X0
2.3450
08:30:28
TRQX
414
778729781466657
2.3450
08:30:28
XLON
711
778729726940009
2.3450
08:30:28
XLON
1,166
778729726940008
2.3450
08:30:28
XLON
1,182
778729726940010
2.3450
08:30:30
TRQX
840
778729781466663
2.3450
08:30:31
BATE
25
0200009X7
2.3450
08:30:31
TRQX
606
778729781466672
2.3450
08:30:33
BATE
455
0200009XD
2.3450
08:30:33
TRQX
716
778729781466676
2.3440
08:31:09
BATE
637
0200009ZD
2.3440
08:31:09
BATE
756
0200009ZC
2.3440
08:31:09
BATE
917
0200009ZE
2.3450
08:31:09
BATE
428
0200009ZG
2.3450
08:31:09
BATE
756
0200009ZF
2.3440
08:31:09
CHIX
1,072
120000CQ2
2.3440
08:31:09
CHIX
1,436
120000CQ5
2.3440
08:31:09
CHIX
1,501
120000CQ3
2.3440
08:31:09
TRQX
900
778729781466752
2.3440
08:31:09
TRQX
966
778729781466753
2.3440
08:31:09
TRQX
1,119
778729781466751
2.3440
08:31:09
XLON
1,706
778729726940081
2.3430
08:31:52
BATE
184
020000A25
2.3430
08:31:52
BATE
184
020000A26
2.3430
08:31:52
BATE
430
020000A27
2.3430
08:31:52
BATE
1,287
020000A24
2.3430
08:31:52
XLON
307
778729726940237
2.3430
08:31:52
XLON
1,342
778729726940238
2.3430
08:31:58
XLON
445
778729726940266
2.3430
08:31:58
XLON
1,139
778729726940263
2.3430
08:31:58
XLON
1,300
778729726940262
2.3430
08:31:58
XLON
1,412
778729726940265
2.3430
08:31:58
XLON
1,414
778729726940264
2.3430
08:32:00
XLON
445
778729726940275
2.3430
08:32:00
XLON
616
778729726940274
2.3430
08:32:00
XLON
1,412
778729726940272
2.3430
08:32:00
XLON
2,513
778729726940273
2.3430
08:33:42
CHIX
770
120000D6L
2.3430
08:33:42
CHIX
1,316
120000D6K
2.3410
08:34:24
CHIX
1,642
120000DAF
2.3410
08:34:24
TRQX
1,136
778729781467373
2.3410
08:34:24
TRQX
1,298
778729781467372
2.3420
08:34:24
XLON
16
778729726940501
2.3420
08:34:24
XLON
298
778729726940502
2.3420
08:34:24
XLON
298
778729726940503
2.3420
08:34:24
XLON
527
778729726940500
2.3420
08:34:24
XLON
1,245
778729726940504
2.3420
08:34:24
XLON
1,412
778729726940498
2.3420
08:34:24
XLON
1,414
778729726940497
2.3420
08:34:24
XLON
1,800
778729726940499
2.3430
08:34:24
XLON
527
778729726940505
2.3430
08:34:24
XLON
1,100
778729726940506
2.3430
08:34:24
XLON
1,385
778729726940508
2.3430
08:34:24
XLON
1,414
778729726940507
2.3420
08:34:29
XLON
298
778729726940535
2.3420
08:34:29
XLON
298
778729726940542
2.3420
08:34:29
XLON
1,112
778729726940537
2.3420
08:34:29
XLON
1,178
778729726940543
2.3420
08:34:29
XLON
1,291
778729726940534
2.3420
08:34:29
XLON
1,473
778729726940541
2.3420
08:34:29
XLON
1,509
778729726940538
2.3420
08:34:29
XLON
4,042
778729726940536
2.3420
08:34:30
XLON
288
778729726940545
2.3420
08:34:30
XLON
687
778729726940546
2.3420
08:34:30
XLON
1,563
778729726940544
2.3440
08:35:42
CHIX
406
120000DJV
2.3440
08:35:42
CHIX
933
120000DJW
2.3440
08:35:42
XLON
4,658
778729726940667
2.3450
08:35:42
XLON
1,428
778729726940668
2.3450
08:35:46
XLON
184
778729726940677
2.3450
08:35:46
XLON
531
778729726940674
2.3450
08:35:46
XLON
640
778729726940678
2.3450
08:35:46
XLON
841
778729726940673
2.3450
08:35:46
XLON
1,178
778729726940679
2.3450
08:35:46
XLON
1,244
778729726940676
2.3450
08:35:46
XLON
1,428
778729726940672
2.3450
08:35:46
XLON
1,509
778729726940675
2.3460
08:36:27
XLON
2
778729726940735
2.3480
08:37:07
XLON
249
778729726940776
2.3480
08:37:12
XLON
298
778729726940790
2.3480
08:37:23
BATE
2,325
020000AIJ
2.3480
08:37:23
XLON
5,033
778729726940847
2.3480
08:38:44
CHIX
1,025
120000DVT
2.3480
08:39:24
BATE
2,968
020000AMA
2.3480
08:39:24
CHIX
175
120000DYL
2.3480
08:39:24
CHIX
532
120000DYK
2.3480
08:39:24
CHIX
559
120000DYP
2.3480
08:39:24
CHIX
1,653
120000DYO
2.3480
08:39:24
XLON
279
778729726941021
2.3480
08:39:24
XLON
371
778729726941023
2.3480
08:39:24
XLON
1,412
778729726941020
2.3480
08:39:24
XLON
1,428
778729726941022
2.3480
08:39:24
XLON
1,700
778729726941019
2.3480
08:39:24
XLON
2,073
778729726941018
2.3480
08:40:34
XLON
1,105
778729726941107
2.3480
08:42:47
BATE
1,371
020000AU9
2.3480
08:42:47
CHIX
869
120000EFD
2.3480
08:42:47
CHIX
889
120000EFC
2.3480
08:42:47
XLON
1,412
778729726941243
2.3480
08:42:47
XLON
1,428
778729726941244
2.3490
08:43:52
CHIX
2,187
120000EM5
2.3490
08:43:52
CHIX
2,220
120000EM9
2.3490
08:43:52
TRQX
1,753
778729781468791
2.3490
08:43:52
XLON
3,513
778729726941306
2.3490
08:44:07
XLON
100
778729726941321
2.3490
08:44:07
XLON
1,414
778729726941322
2.3480
08:47:12
BATE
863
020000B52
2.3480
08:47:12
BATE
1,076
020000B51
2.3480
08:47:12
BATE
1,313
020000B54
2.3480
08:47:12
CHIX
1,802
120000F2Z
2.3480
08:47:12
CHIX
2,807
120000F30
2.3480
08:47:12
TRQX
1,514
778729781469151
2.3480
08:47:12
TRQX
1,935
778729781469143
2.3480
08:47:12
XLON
298
778729726941518
2.3480
08:47:12
XLON
4,612
778729726941519
2.3470
08:47:13
XLON
2,529
778729726941529
2.3460
08:47:14
XLON
437
778729726941536
2.3460
08:47:14
XLON
1,100
778729726941535
2.3460
08:47:14
XLON
1,425
778729726941534
2.3450
08:49:19
XLON
153
778729726941632
2.3450
08:49:19
XLON
298
778729726941633
2.3450
08:49:19
XLON
1,073
778729726941631
2.3450
08:49:19
XLON
1,400
778729726941630
2.3460
08:49:57
CHIX
1,202
120000FFQ
2.3460
08:50:27
XLON
902
778729726941778
2.3460
08:50:27
XLON
1,301
778729726941777
2.3460
08:50:27
XLON
2,509
778729726941776
2.3460
08:50:28
XLON
1,301
778729726941783
2.3460
08:50:28
XLON
2,509
778729726941782
2.3460
08:50:29
XLON
1,301
778729726941785
2.3460
08:50:29
XLON
2,509
778729726941784
2.3460
08:50:30
XLON
1,301
778729726941787
2.3460
08:50:30
XLON
2,394
778729726941788
2.3460
08:50:30
XLON
2,509
778729726941786
2.3460
08:50:31
XLON
115
778729726941789
2.3460
08:50:31
XLON
1,082
778729726941790
2.3460
08:50:58
CHIX
1,507
120000FLY
2.3460
08:50:58
XLON
4,412
778729726941830
2.3460
08:51:00
BATE
1,014
020000BFS
2.3450
08:51:01
BATE
1,629
020000BFU
2.3450
08:51:01
TRQX
1,400
778729781469623
2.3460
08:52:04
BATE
756
020000BIG
2.3460
08:52:04
BATE
1,803
020000BIH
2.3450
08:52:05
XLON
1,622
778729726941936
2.3440
08:52:32
BATE
395
020000BKD
2.3440
08:52:32
BATE
1,230
020000BKC
2.3440
08:52:32
CHIX
1,404
120000FTL
2.3440
08:52:32
TRQX
1,412
778729781469881
2.3440
08:52:32
XLON
1,174
778729726941975
2.3410
08:53:46
XLON
1,384
778729726942066
2.3420
08:55:21
XLON
19
778729726942233
2.3420
08:55:21
XLON
1,152
778729726942232
2.3410
08:56:21
CHIX
2,391
120000G6L
2.3410
08:56:21
XLON
1,730
778729726942338
2.3430
08:59:06
BATE
290
020000BYO
2.3430
08:59:06
BATE
428
020000BYP
2.3430
08:59:06
BATE
656
020000BYN
2.3430
08:59:06
XLON
1,509
778729726942499
2.3430
08:59:11
XLON
1,178
778729726942503
2.3430
08:59:11
XLON
1,352
778729726942502
2.3430
08:59:11
XLON
1,509
778729726942501
2.3430
08:59:15
XLON
290
778729726942530
2.3430
08:59:15
XLON
529
778729726942531
2.3430
08:59:16
BATE
694
020000BZP
2.3430
08:59:16
XLON
592
778729726942533
2.3430
08:59:16
XLON
1,302
778729726942532
2.3440
09:00:19
XLON
1,503
778729726942595
2.3440
09:00:19
XLON
1,512
778729726942594
2.3440
09:00:21
XLON
1,503
778729726942596
2.3440
09:03:13
BATE
640
020000C9V
2.3440
09:03:13
BATE
756
020000C9U
2.3430
09:03:13
CHIX
2,432
120000GZD
2.3430
09:03:13
XLON
720
778729726942839
2.3430
09:03:13
XLON
754
778729726942841
2.3430
09:03:13
XLON
3,500
778729726942840
2.3450
09:04:50
XLON
782
778729726942927
2.3450
09:04:52
XLON
782
778729726942932
2.3450
09:04:52
XLON
1,452
778729726942931
2.3440
09:05:25
BATE
1,324
020000CF0
2.3450
09:05:25
CHIX
1,390
120000H9J
2.3450
09:05:25
CHIX
3,942
120000H9F
2.3450
09:05:25
XLON
4,528
778729726942980
2.3460
09:06:33
XLON
1,614
778729726943125
2.3450
09:07:00
BATE
2,001
020000CIH
2.3450
09:07:00
CHIX
1,534
120000HGG
2.3450
09:07:00
XLON
4,646
778729726943145
2.3460
09:10:43
XLON
1,160
778729726943419
2.3460
09:10:43
XLON
1,452
778729726943420
2.3460
09:10:44
XLON
298
778729726943422
2.3460
09:10:44
XLON
1,633
778729726943421
2.3460
09:10:45
XLON
1,331
778729726943436
2.3460
09:10:45
XLON
2,145
778729726943438
2.3460
09:10:45
XLON
2,566
778729726943435
2.3480
09:11:00
XLON
1,094
778729726943477
2.3480
09:11:08
XLON
1,097
778729726943496
2.3490
09:11:15
TRQX
414
778729781472071
2.3500
09:11:29
TRQX
608
778729781472095
2.3490
09:11:32
TRQX
1,261
778729781472107
2.3490
09:11:36
TRQX
1,255
778729781472116
2.3480
09:12:23
XLON
1,235
778729726943644
2.3490
09:12:23
XLON
77
778729726943647
2.3490
09:12:23
XLON
792
778729726943648
2.3490
09:12:23
XLON
1,378
778729726943649
2.3490
09:12:23
XLON
1,412
778729726943645
2.3490
09:12:23
XLON
1,414
778729726943646
2.3480
09:12:39
XLON
1,159
778729726943656
2.3490
09:12:47
XLON
1,092
778729726943679
2.3490
09:13:00
XLON
1,100
778729726943700
2.3500
09:13:12
XLON
1,112
778729726943722
2.3500
09:13:25
XLON
42
778729726943748
2.3500
09:13:26
XLON
529
778729726943752
2.3500
09:13:26
XLON
615
778729726943751
2.3510
09:13:27
CHIX
975
120000IC5
2.3510
09:13:29
CHIX
834
120000ICE
2.3520
09:13:36
CHIX
492
120000ICV
2.3520
09:13:36
CHIX
728
120000ICU
2.3510
09:13:39
XLON
1,632
778729726943770
2.3570
09:16:10
BATE
1,516
020000D8I
2.3570
09:16:10
CHIX
650
120000IS8
2.3570
09:16:10
CHIX
921
120000IS9
2.3570
09:16:10
CHIX
1,111
120000ISD
2.3570
09:16:10
CHIX
1,261
120000ISC
2.3570
09:16:10
CHIX
2,007
120000ISE
2.3570
09:16:10
XLON
1,249
778729726943949
2.3570
09:16:10
XLON
2,707
778729726943948
2.3560
09:16:11
CHIX
1,023
120000ISQ
2.3560
09:16:11
CHIX
1,105
120000ISR
2.3570
09:16:11
XLON
433
778729726943953
2.3570
09:16:11
XLON
1,017
778729726943954
2.3570
09:16:11
XLON
1,407
778729726943952
2.3570
09:16:11
XLON
1,412
778729726943951
2.3560
09:16:24
TRQX
414
778729781472648
2.3560
09:17:06
TRQX
266
778729781472748
2.3560
09:17:06
XLON
14
778729726944045
2.3560
09:17:06
XLON
284
778729726944044
2.3560
09:17:08
XLON
304
778729726944052
2.3560
09:17:08
XLON
687
778729726944051
2.3550
09:20:39
CHIX
1,405
120000JCS
2.3550
09:20:39
CHIX
1,502
120000JCP
2.3550
09:20:39
XLON
4,634
778729726944306
2.3570
09:22:17
TRQX
1
778729781473433
2.3590
09:22:56
BATE
188
020000DRL
2.3590
09:22:56
BATE
437
020000DRK
2.3590
09:22:56
BATE
3,034
020000DRM
2.3590
09:22:56
XLON
278
778729726944482
2.3590
09:22:56
XLON
564
778729726944483
2.3590
09:22:56
XLON
3,500
778729726944481
2.3600
09:22:56
XLON
576
778729726944487
2.3600
09:22:56
XLON
984
778729726944486
2.3600
09:22:56
XLON
1,407
778729726944485
Price GBP Time of each trade on 02 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3630 08:08:39 XLON 2,635 778729726937624
2.3610 08:09:05 XLON 2,169 778729726937683
2.3610 08:09:23 XLON 304 778729726937717
2.3570 08:09:44 XLON 3,320 778729726937773
2.3550 08:09:47 XLON 569 778729726937783
2.3550 08:09:47 XLON 1,414 778729726937782
2.3520 08:11:01 BATE 1,151 0200008FL
2.3530 08:11:01 CHIX 2,286 1200009J2
2.3530 08:11:01 XLON 357 778729726937958
2.3530 08:11:01 XLON 3,972 778729726937959
2.3500 08:11:03 TRQX 496 778729781463308
2.3500 08:11:04 XLON 5,208 778729726937979
2.3520 08:11:04 XLON 1,412 778729726937975
2.3500 08:11:05 XLON 790 778729726937981
2.3500 08:11:05 XLON 2,079 778729726937982
2.3500 08:11:07 XLON 1,623 778729726937989
2.3500 08:11:07 XLON 3,500 778729726937990
2.3490 08:11:09 CHIX 1,292 1200009LR
2.3510 08:11:09 XLON 116 778729726937997
2.3510 08:11:10 XLON 253 778729726937999
2.3510 08:11:10 XLON 253 778729726938000
2.3510 08:11:11 XLON 253 778729726938001
2.3510 08:11:11 XLON 253 778729726938002
2.3500 08:11:43 BATE 324 0200008HP
2.3490 08:11:43 CHIX 561 1200009OI
2.3490 08:11:43 CHIX 1,116 1200009OJ
2.3490 08:11:43 XLON 2,043 778729726938042
2.3490 08:11:43 XLON 2,754 778729726938041
2.3490 08:11:59 CHIX 1,467 1200009QZ
2.3490 08:11:59 CHIX 3,423 1200009QY
2.3480 08:12:00 BATE 458 0200008IN
2.3480 08:12:00 BATE 1,909 0200008IM
2.3490 08:12:00 XLON 1,412 778729726938057
2.3490 08:12:00 XLON 1,414 778729726938058
2.3460 08:12:04 BATE 555 0200008IV
2.3460 08:12:04 BATE 601 0200008IT
2.3460 08:12:04 BATE 729 0200008IU
2.3460 08:12:04 BATE 1,575 0200008IS
2.3460 08:12:04 XLON 276 778729726938078
2.3460 08:12:04 XLON 878 778729726938075
2.3460 08:12:04 XLON 1,412 778729726938076
2.3460 08:12:04 XLON 1,414 778729726938077
2.3460 08:12:04 XLON 3,410 778729726938074
2.3390 08:12:42 BATE 1,975 0200008JZ
2.3400 08:12:42 CHIX 1,750 1200009V9
2.3410 08:12:42 CHIX 1,415 1200009V6
2.3420 08:14:59 CHIX 3,037 120000A87
2.3420 08:14:59 XLON 3,599 778729726938390
2.3420 08:14:59 XLON 3,812 778729726938387
2.3420 08:15:01 XLON 4 778729726938397
2.3380 08:15:03 TRQX 1,971 778729781463975
2.3400 08:15:03 XLON 4,713 778729726938401
2.3410 08:15:04 XLON 5 778729726938410
2.3410 08:15:04 XLON 1,000 778729726938413
2.3410 08:15:04 XLON 1,412 778729726938412
2.3410 08:15:04 XLON 1,414 778729726938411
2.3410 08:15:05 XLON 887 778729726938423
2.3410 08:15:08 XLON 831 778729726938427
2.3410 08:15:09 XLON 3 778729726938429
2.3410 08:15:23 BATE 2,065 0200008R1
2.3430 08:15:38 BATE 756 0200008RM
2.3420 08:16:28 CHIX 3 120000AH1
2.3420 08:16:33 CHIX 2 120000AHZ
2.3420 08:16:33 CHIX 4 120000AI0
2.3420 08:16:33 CHIX 1,107 120000AI1
2.3420 08:16:36 CHIX 2,269 120000AI3
2.3420 08:16:36 XLON 2 778729726938572
2.3430 08:18:21 BATE 12 0200008YD
2.3430 08:18:21 BATE 23 0200008YE
2.3430 08:18:21 CHIX 326 120000ARB
2.3430 08:18:21 CHIX 860 120000ARC
2.3430 08:18:22 XLON 266 778729726938753
2.3430 08:18:22 XLON 1,412 778729726938754
2.3430 08:18:23 BATE 3 0200008YF
2.3430 08:18:23 XLON 1,580 778729726938755
2.3450 08:18:51 CHIX 227 120000AUR
2.3450 08:18:51 CHIX 270 120000AUP
2.3450 08:18:51 CHIX 600 120000AUQ
2.3450 08:18:51 CHIX 2,181 120000AUO
2.3450 08:18:51 XLON 1,412 778729726938784
2.3450 08:18:51 XLON 1,414 778729726938783
2.3460 08:22:00 CHIX 704 120000BAB
2.3460 08:22:00 CHIX 759 120000BAA
2.3460 08:22:00 CHIX 800 120000BA9
2.3460 08:22:00 TRQX 1,263 778729781465257
2.3460 08:22:00 XLON 974 778729726939110
2.3460 08:22:00 XLON 3,499 778729726939109
2.3460 08:22:00 XLON 3,533 778729726939111
2.3440 08:22:09 BATE 3,403 02000098N
2.3440 08:22:09 CHIX 1,380 120000BB5
2.3440 08:22:09 CHIX 1,636 120000BB6
2.3450 08:22:09 CHIX 1,770 120000BB8
2.3440 08:22:10 BATE 161 02000098P
2.3440 08:22:10 BATE 3,242 02000098Q
2.3440 08:22:19 XLON 298 778729726939174
2.3440 08:22:19 XLON 905 778729726939173
2.3440 08:22:19 XLON 1,200 778729726939172
2.3440 08:22:19 XLON 1,412 778729726939171
2.3440 08:22:19 XLON 1,414 778729726939170
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2.3590 09:22:56 BATE 3,034 020000DRM
2.3590 09:22:56 XLON 278 778729726944482
2.3590 09:22:56 XLON 564 778729726944483
2.3590 09:22:56 XLON 3,500 778729726944481
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2.3600 09:22:56 XLON 984 778729726944486
2.3600 09:22:56 XLON 1,407 778729726944485
2.3600 09:22:56 XLON 1,412 778729726944484
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