REG - Kingfisher PLC - Transaction in Own Shares
07/06/2023 07:00
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RNS Number : 8722B Kingfisher PLC 07 June 2023
KINGFISHER PLC
Transaction in own shares
07 June 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 06 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: 06 June 2023
Total number of shares purchased: 1,107,529
Volume Weighted Average price paid per share: £2.3507
Highest price paid per share: £2.6880
Lowest price paid per share: £2.3400
To date, Kingfisher has purchased 20,963,250 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 657,529 £2.3518
CHIX 450,000 £2.3490
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 06 June 2023
Total number of shares purchased: 1,107,529
Volume Weighted Average price paid per share: £2.3507
Highest price paid per share: £2.6880
Lowest price paid per share: £2.3400
To date, Kingfisher has purchased 20,963,250 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 657,529 £2.3518
CHIX 450,000 £2.3490
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 06 June 2023
Total number of shares purchased: 1,107,529
Volume Weighted Average price paid per share: £2.3507
Highest price paid per share: £2.6880
Lowest price paid per share: £2.3400
To date, Kingfisher has purchased 20,963,250 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 657,529 £2.3518
CHIX 450,000 £2.3490
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 06 June 2023
Total number of shares purchased: 1,107,529
Volume Weighted Average price paid per share: £2.3507
Highest price paid per share: £2.6880
Lowest price paid per share: £2.3400
To date, Kingfisher has purchased 20,963,250 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 657,529 £2.3518
CHIX 450,000 £2.3490
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 06 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3620 09:42:18 XLON 3,882 781203628108869
2.3590 09:51:47 XLON 147 781203628109708
2.3590 09:51:47 XLON 3,096 781203628109709
2.3600 09:59:27 XLON 350 781203628110435
2.3600 09:59:27 XLON 3,498 781203628110436
2.3600 10:02:06 XLON 1,989 781203628110621
2.3600 10:08:24 XLON 259 781203628111013
2.3600 10:08:24 XLON 305 781203628111012
2.3600 10:08:24 XLON 1,800 781203628111011
2.3600 10:08:24 XLON 4,033 781203628111008
2.3570 10:11:06 XLON 507 781203628111270
2.3570 10:11:06 XLON 1,394 781203628111269
2.3560 10:16:20 XLON 4,751 781203628111580
2.3560 10:16:21 XLON 1,753 781203628111588
2.3550 10:16:42 XLON 1,519 781203628111611
2.3580 10:28:49 XLON 479 781203628112469
2.3580 10:28:49 XLON 1,374 781203628112468
2.3580 10:28:49 XLON 1,394 781203628112467
2.3580 10:28:49 XLON 1,632 781203628112465
2.3570 10:28:50 XLON 1,504 781203628112473
2.3550 10:29:49 XLON 1,427 781203628112540
2.3570 10:52:15 CHIX 64 120000UBW
2.3570 10:52:15 CHIX 202 120000UBX
2.3570 10:52:15 CHIX 738 120000UBY
2.3570 10:52:15 CHIX 1,802 120000UBZ
2.3570 10:52:17 CHIX 1,864 120000UC0
2.3580 11:01:10 CHIX 662 120000V6Z
2.3580 11:01:10 CHIX 670 120000V70
2.3580 11:01:10 CHIX 738 120000V71
2.3580 11:01:10 CHIX 1,300 120000V6X
2.3580 11:01:10 CHIX 1,864 120000V6Y
2.3570 11:01:10 XLON 371 781203628114126
2.3570 11:01:10 XLON 3,462 781203628114127
2.3560 11:06:28 CHIX 24 120000VSD
2.3560 11:06:28 CHIX 2,847 120000VSA
2.3580 11:06:33 CHIX 62 120000VSV
2.3580 11:06:33 CHIX 319 120000VSX
2.3580 11:06:33 CHIX 636 120000VSW
2.3580 11:06:33 XLON 255 781203628114480
2.3580 11:06:33 XLON 1,394 781203628114481
2.3580 11:06:33 XLON 1,547 781203628114482
2.3580 11:06:34 CHIX 311 120000VT0
2.3580 11:06:34 XLON 920 781203628114483
2.3580 11:06:34 XLON 1,394 781203628114484
2.3580 11:06:37 CHIX 1,619 120000VT5
2.3580 11:10:05 CHIX 2,336 120000W7D
2.3580 11:10:05 CHIX 2,946 120000W7E
2.3580 11:10:05 XLON 3,744 781203628114650
2.3580 11:10:10 XLON 1,222 781203628114658
2.3580 11:10:12 CHIX 1,908 120000W7O
2.3580 11:10:12 CHIX 3,302 120000W7R
2.3580 11:10:12 CHIX 3,504 120000W7S
2.3580 11:10:13 CHIX 311 120000W7T
2.3580 11:10:13 CHIX 738 120000W7U
2.3580 11:10:13 CHIX 944 120000W7W
2.3580 11:10:13 CHIX 1,173 120000W7V
2.3560 11:10:38 CHIX 311 120000WB2
2.3560 11:10:38 CHIX 735 120000WB1
2.3560 11:10:38 CHIX 904 120000WB3
2.3570 11:10:38 CHIX 295 120000WB6
2.3570 11:10:38 CHIX 408 120000WAQ
2.3570 11:10:38 CHIX 650 120000WB4
2.3570 11:10:38 CHIX 904 120000WB5
2.3570 11:10:38 CHIX 3,818 120000WAR
2.3560 11:10:38 XLON 305 781203628114688
2.3560 11:10:38 XLON 364 781203628114689
2.3560 11:10:38 XLON 1,100 781203628114687
2.3560 11:10:38 XLON 1,123 781203628114690
2.3560 11:10:38 XLON 2,892 781203628114686
2.3530 11:13:38 CHIX 1,864 120000WMB
2.3530 11:13:38 XLON 305 781203628114895
2.3530 11:13:38 XLON 382 781203628114896
2.3530 11:13:38 XLON 1,013 781203628114898
2.3530 11:13:38 XLON 1,430 781203628114894
2.3530 11:13:38 XLON 1,521 781203628114897
2.3530 11:13:38 XLON 3,695 781203628114893
2.3530 11:13:43 CHIX 311 120000WMG
2.3530 11:13:43 CHIX 650 120000WMF
2.3530 11:13:44 CHIX 1,109 120000WMI
2.3530 11:15:50 CHIX 87 120000WRL
2.3530 11:15:50 CHIX 621 120000WRM
2.3560 11:24:38 XLON 294 781203628115450
2.3570 11:24:44 XLON 400 781203628115462
2.3570 11:24:45 XLON 110 781203628115463
2.3570 11:24:46 XLON 110 781203628115464
2.3570 11:24:46 XLON 110 781203628115465
2.3570 11:24:48 XLON 110 781203628115466
2.3570 11:24:49 XLON 110 781203628115467
2.3570 11:24:51 XLON 110 781203628115468
2.3570 11:24:52 XLON 110 781203628115469
2.3570 11:24:54 XLON 110 781203628115470
2.3570 11:24:56 XLON 134 781203628115471
2.3560 11:26:32 CHIX 311 120000XUR
2.3560 11:26:32 CHIX 2,709 120000XUQ
2.3560 11:26:32 XLON 1,543 781203628115550
2.3560 11:26:32 XLON 1,707 781203628115551
2.3570 11:30:53 XLON 580 781203628115807
2.3570 11:34:03 CHIX 124 120000YH6
2.3570 11:34:08 CHIX 144 120000YHF
2.3570 11:39:58 CHIX 308 120000Z11
2.3570 11:39:58 CHIX 453 120000Z12
2.3570 11:39:58 CHIX 800 120000Z10
2.3570 11:39:58 CHIX 1,561 120000Z0W
2.3570 11:39:58 XLON 102 781203628116492
2.3570 11:39:58 XLON 415 781203628116482
2.3570 11:39:58 XLON 798 781203628116491
2.3570 11:39:58 XLON 1,752 781203628116483
2.3570 11:39:58 XLON 1,946 781203628116493
2.3560 11:45:00 CHIX 4 120000ZLR
2.3560 11:45:00 CHIX 1,605 120000ZLP
2.3560 11:45:00 CHIX 3,432 120000ZLQ
2.3560 11:47:13 CHIX 1,605 120000ZVW
2.3560 11:47:13 CHIX 3,289 120000ZW1
2.3560 11:47:13 XLON 2,142 781203628116885
2.3560 11:50:24 CHIX 407 12000107X
2.3560 11:50:25 CHIX 3,351 12000107Z
2.3540 11:50:26 XLON 762 781203628117069
2.3540 11:50:26 XLON 1,914 781203628117070
2.3550 11:50:26 XLON 673 781203628117063
2.3550 11:50:26 XLON 1,474 781203628117065
2.3550 11:50:26 XLON 1,643 781203628117058
2.3550 11:50:26 XLON 2,240 781203628117062
2.3550 11:50:26 XLON 3,780 781203628117064
2.3550 11:50:29 CHIX 927 12000108W
2.3550 11:50:29 XLON 505 781203628117097
2.3550 11:50:29 XLON 849 781203628117096
2.3550 11:50:29 XLON 1,394 781203628117093
2.3550 11:50:29 XLON 1,800 781203628117094
2.3550 11:50:29 XLON 3,408 781203628117095
2.3550 11:50:30 CHIX 2,714 12000108X
2.3550 11:50:31 CHIX 623 12000109B
2.3550 11:50:31 CHIX 720 12000109A
2.3560 11:50:31 XLON 505 781203628117110
2.3560 11:50:31 XLON 849 781203628117107
2.3560 11:50:31 XLON 849 781203628117109
2.3560 11:50:31 XLON 1,198 781203628117106
2.3560 11:50:31 XLON 1,394 781203628117104
2.3560 11:50:31 XLON 1,394 781203628117105
2.3560 11:50:31 XLON 5,521 781203628117108
2.3550 11:50:32 CHIX 35 12000109D
2.3550 11:50:32 CHIX 738 12000109F
2.3550 11:50:32 CHIX 754 12000109G
2.3550 11:50:32 CHIX 1,864 12000109C
2.3540 11:50:33 CHIX 1,369 12000109I
2.3540 11:50:33 CHIX 1,585 12000109J
2.3540 11:50:36 CHIX 1,842 12000109O
2.3530 11:50:54 CHIX 3,874 1200010AA
2.3530 11:50:54 XLON 180 781203628117124
2.3530 11:50:54 XLON 410 781203628117125
2.3530 11:50:54 XLON 1,200 781203628117123
2.3530 11:50:54 XLON 2,260 781203628117121
2.3530 11:50:54 XLON 2,667 781203628117120
2.3530 11:51:33 CHIX 5,154 1200010CE
2.3530 11:51:34 CHIX 5,154 1200010CG
2.3530 11:51:34 CHIX 5,206 1200010CI
2.3530 11:51:49 CHIX 1,524 1200010DN
2.3530 11:51:49 CHIX 3,413 1200010DM
2.3520 11:51:49 XLON 1,394 781203628117166
2.3520 11:51:49 XLON 1,394 781203628117167
2.3530 11:51:49 XLON 332 781203628117169
2.3530 11:51:49 XLON 1,394 781203628117168
2.3510 11:52:15 CHIX 530 1200010F4
2.3510 11:52:15 CHIX 1,698 1200010F5
2.3510 11:52:15 XLON 1,208 781203628117228
2.3510 11:52:15 XLON 1,394 781203628117226
2.3510 11:52:15 XLON 1,394 781203628117227
2.3510 11:52:15 XLON 3,786 781203628117223
2.3520 11:52:15 XLON 539 781203628117222
2.3510 11:52:16 XLON 305 781203628117237
2.3510 11:52:16 XLON 538 781203628117236
2.3510 11:52:16 XLON 1,361 781203628117235
2.3520 11:53:43 CHIX 1,864 1200010K3
2.3520 11:53:43 XLON 3,907 781203628117317
2.3520 11:53:46 CHIX 2,676 1200010K6
2.3520 11:53:46 CHIX 2,676 1200010K9
2.3520 11:53:50 XLON 1,394 781203628117329
2.3520 11:53:50 XLON 2,751 781203628117331
2.3520 11:53:51 CHIX 748 1200010KL
2.3520 11:53:51 XLON 2,751 781203628117332
2.3520 11:53:52 CHIX 735 1200010KQ
2.3520 11:53:52 CHIX 4,995 1200010KR
2.3520 11:53:52 XLON 305 781203628117335
2.3520 11:53:52 XLON 2,751 781203628117334
2.3510 11:54:03 CHIX 787 1200010M6
2.3510 11:54:03 CHIX 1,026 1200010M5
2.3510 11:54:03 CHIX 2,065 1200010M0
2.3510 11:54:03 XLON 305 781203628117345
2.3510 11:54:03 XLON 1,394 781203628117344
2.3510 11:54:03 XLON 2,711 781203628117346
2.3510 11:54:03 XLON 4,510 781203628117343
2.3490 11:54:15 CHIX 3,713 1200010ML
2.3490 11:54:59 XLON 3,748 781203628117398
2.3490 11:58:00 CHIX 692 1200010YA
2.3490 11:58:00 CHIX 738 1200010YB
2.3490 11:58:01 CHIX 319 1200010YE
2.3490 11:58:01 CHIX 1,088 1200010YD
2.3490 11:58:05 XLON 4,321 781203628117522
2.3490 11:58:07 XLON 4,321 781203628117523
2.3490 11:58:12 XLON 305 781203628117527
2.3490 11:58:12 XLON 321 781203628117528
2.3490 11:58:12 XLON 2,011 781203628117526
2.3490 11:58:17 XLON 4,083 781203628117529
2.3490 11:59:16 XLON 1,400 781203628117582
2.3490 11:59:16 XLON 4,083 781203628117581
2.3490 11:59:23 CHIX 2,085 12000113R
2.3490 11:59:38 CHIX 738 12000114C
2.3490 11:59:38 XLON 422 781203628117615
2.3490 11:59:43 CHIX 2,383 12000114X
2.3490 11:59:43 XLON 451 781203628117623
2.3490 11:59:43 XLON 2,244 781203628117624
2.3490 11:59:47 XLON 4,863 781203628117629
2.3490 11:59:48 XLON 1,268 781203628117632
2.3490 11:59:49 XLON 1,200 781203628117639
2.3490 11:59:50 CHIX 319 12000115C
2.3490 11:59:50 XLON 2,073 781203628117642
2.3490 11:59:51 XLON 321 781203628117645
2.3490 11:59:51 XLON 4,273 781203628117644
2.3490 11:59:52 XLON 288 781203628117646
2.3490 11:59:52 XLON 2,492 781203628117647
2.3490 11:59:53 CHIX 319 12000115J
2.3490 11:59:53 CHIX 738 12000115L
2.3490 11:59:53 CHIX 4,103 12000115K
2.3490 11:59:55 CHIX 1,088 12000115W
2.3490 11:59:55 CHIX 3,902 12000115X
2.3490 12:00:03 XLON 2,492 781203628117685
2.3500 12:00:23 CHIX 149 12000118Y
2.3500 12:00:23 CHIX 586 12000118W
2.3500 12:00:23 CHIX 1,088 12000118X
2.3500 12:00:25 XLON 2,525 781203628117703
2.3500 12:00:26 CHIX 3 120001196
2.3500 12:00:30 XLON 2,229 781203628117752
2.3500 12:00:54 XLON 1,394 781203628117773
2.3500 12:00:54 XLON 1,394 781203628117774
2.3500 12:01:30 XLON 1,394 781203628117812
2.3500 12:01:30 XLON 4,422 781203628117813
2.3500 12:01:35 CHIX 867 1200011BV
2.3500 12:01:35 CHIX 1,119 1200011BW
2.3500 12:01:35 XLON 1,394 781203628117816
2.3500 12:01:35 XLON 2,473 781203628117815
2.3500 12:01:36 CHIX 1,611 1200011BY
2.3500 12:01:36 CHIX 3,326 1200011BX
2.3500 12:01:37 XLON 1,394 781203628117819
2.3500 12:01:37 XLON 2,276 781203628117818
2.3500 12:01:40 CHIX 1,208 1200011CC
2.3500 12:01:40 CHIX 4,249 1200011CB
2.3500 12:01:42 CHIX 785 1200011CD
2.3500 12:01:42 CHIX 4,642 1200011CE
2.3500 12:01:44 CHIX 450 1200011CT
2.3500 12:01:44 CHIX 622 1200011CR
2.3500 12:01:44 CHIX 957 1200011CQ
2.3500 12:01:44 CHIX 4,437 1200011CS
2.3490 12:02:31 XLON 496 781203628117891
2.3490 12:02:31 XLON 3,110 781203628117890
2.3490 12:02:33 XLON 305 781203628117895
2.3490 12:02:33 XLON 1,521 781203628117896
2.3490 12:02:33 XLON 1,578 781203628117897
2.3490 12:02:33 XLON 3,888 781203628117893
2.3490 12:02:34 CHIX 311 1200011HG
2.3490 12:02:35 CHIX 311 1200011HH
2.3490 12:02:36 CHIX 311 1200011HL
2.3490 12:02:37 CHIX 311 1200011HO
2.3490 12:02:49 CHIX 632 1200011IV
2.3490 12:02:54 CHIX 311 1200011J9
2.3490 12:02:59 CHIX 311 1200011JQ
2.3500 12:03:17 XLON 2,133 781203628117951
2.3500 12:04:47 CHIX 2,171 1200011R5
2.3510 12:04:47 XLON 381 781203628118072
2.3510 12:04:47 XLON 589 781203628118076
2.3510 12:04:47 XLON 1,273 781203628118077
2.3510 12:04:47 XLON 1,876 781203628118074
2.3510 12:04:47 XLON 2,370 781203628118075
2.3510 12:04:47 XLON 4,243 781203628118073
2.3510 12:05:58 XLON 1,491 781203628118197
2.3510 12:05:58 XLON 3,517 781203628118196
2.3500 12:08:31 CHIX 634 120001289
2.3500 12:08:31 CHIX 665 120001287
2.3500 12:08:31 CHIX 1,164 120001288
2.3500 12:08:31 CHIX 2,100 120001286
2.3510 12:08:31 XLON 1,924 781203628118395
2.3510 12:08:31 XLON 4,182 781203628118396
2.3490 12:10:08 CHIX 1,199 1200012EP
2.3490 12:10:08 CHIX 4,214 1200012EO
2.3500 12:10:08 CHIX 252 1200012EU
2.3500 12:10:08 CHIX 729 1200012ET
2.3500 12:10:08 CHIX 1,796 1200012ES
2.3490 12:10:08 XLON 5,334 781203628118491
2.3500 12:10:10 CHIX 629 1200012EW
2.3500 12:10:10 CHIX 738 1200012EV
2.3500 12:10:10 CHIX 852 1200012F0
2.3500 12:10:10 CHIX 1,356 1200012EZ
2.3500 12:10:10 CHIX 1,456 1200012EY
2.3500 12:10:10 CHIX 1,774 1200012EX
2.3500 12:10:10 CHIX 4,774 1200012F1
2.3500 12:10:11 CHIX 1,061 1200012FC
2.3500 12:10:11 CHIX 1,088 1200012FA
2.3500 12:10:11 CHIX 1,287 1200012FB
2.3500 12:10:11 CHIX 1,864 1200012F9
2.3480 12:13:16 CHIX 533 1200012QJ
2.3480 12:13:16 CHIX 2,871 1200012QK
2.3490 12:14:23 CHIX 3,589 1200012UR
2.3490 12:14:27 CHIX 3,592 1200012V1
2.3490 12:14:30 CHIX 3,202 1200012V8
2.3490 12:17:36 CHIX 2,875 12000133Q
2.3490 12:17:36 XLON 4,800 781203628118903
2.3480 12:17:37 CHIX 588 120001341
2.3480 12:17:37 CHIX 664 12000133Z
2.3480 12:17:37 CHIX 1,200 12000133W
2.3480 12:17:37 CHIX 1,400 120001340
2.3470 12:17:37 XLON 929 781203628118906
2.3470 12:17:37 XLON 1,100 781203628118907
2.3480 12:17:37 XLON 144 781203628118912
2.3480 12:17:37 XLON 305 781203628118914
2.3480 12:17:37 XLON 305 781203628118915
2.3480 12:17:37 XLON 305 781203628118916
2.3480 12:17:37 XLON 575 781203628118919
2.3480 12:17:37 XLON 773 781203628118918
2.3480 12:17:37 XLON 1,222 781203628118908
2.3480 12:17:37 XLON 1,408 781203628118913
2.3480 12:17:37 XLON 1,680 781203628118917
2.3460 12:26:07 CHIX 723 1200013SK
2.3460 12:26:07 CHIX 772 1200013SN
2.3460 12:26:07 CHIX 809 1200013SL
2.3460 12:26:07 XLON 1,552 781203628119378
2.3480 12:28:30 CHIX 3,631 120001438
2.3470 12:30:32 XLON 2,735 781203628119693
2.3470 12:30:32 XLON 2,735 781203628119694
2.3450 12:31:01 CHIX 871 1200014CY
2.3450 12:31:01 CHIX 972 1200014CX
2.3450 12:31:01 CHIX 1,736 1200014D6
2.3450 12:31:03 CHIX 41 1200014DE
2.3450 12:31:03 CHIX 738 1200014DC
2.3450 12:31:03 CHIX 783 1200014DD
2.3450 12:31:03 CHIX 1,496 1200014DF
2.3450 12:31:03 CHIX 3,391 1200014D9
2.3460 12:31:26 XLON 305 781203628119763
2.3460 12:31:27 XLON 693 781203628119764
2.3450 12:32:42 CHIX 3,460 1200014KA
2.3450 12:32:42 XLON 305 781203628119819
2.3460 12:32:42 XLON 918 781203628119820
2.3460 12:32:42 XLON 1,105 781203628119821
2.3450 12:32:47 XLON 1,607 781203628119845
2.3450 12:32:49 XLON 1,607 781203628119847
2.3450 12:32:52 XLON 716 781203628119849
2.3450 12:32:52 XLON 1,122 781203628119848
2.3450 12:33:06 CHIX 173 1200014LW
2.3450 12:33:06 XLON 3,136 781203628119863
2.3450 12:33:14 CHIX 1,603 1200014MG
2.3450 12:33:17 CHIX 4,425 1200014MM
2.3450 12:33:17 XLON 5,153 781203628119877
2.3450 12:33:19 CHIX 3,776 1200014MN
2.3460 12:48:15 CHIX 1,802 1200015ZA
2.3460 12:48:15 CHIX 2,186 1200015Z9
2.3470 12:48:15 CHIX 311 1200015ZI
2.3470 12:48:15 CHIX 594 1200015ZJ
2.3460 12:48:15 XLON 1,205 781203628120618
2.3460 12:48:15 XLON 1,205 781203628120632
2.3460 12:48:21 CHIX 1,735 1200015ZP
2.3460 12:48:21 XLON 1,444 781203628120633
2.3460 12:48:21 XLON 1,776 781203628120639
2.3460 12:48:21 XLON 2,218 781203628120635
2.3450 12:49:28 XLON 86 781203628120726
2.3450 12:49:28 XLON 2,544 781203628120727
2.3460 12:49:28 XLON 1,409 781203628120723
2.3460 12:49:28 XLON 1,409 781203628120724
2.3460 12:49:28 XLON 1,650 781203628120725
2.3470 12:49:47 CHIX 745 12000166K
2.3470 12:49:47 CHIX 1,091 12000166L
2.3470 12:49:47 CHIX 1,494 12000166J
2.3470 12:49:47 XLON 181 781203628120758
2.3470 12:49:47 XLON 1,908 781203628120759
2.3470 12:49:47 XLON 3,300 781203628120760
2.3470 12:49:49 XLON 623 781203628120763
2.3470 12:49:49 XLON 1,242 781203628120762
2.3470 12:49:49 XLON 1,650 781203628120761
2.3470 12:49:50 XLON 1,210 781203628120767
2.3470 12:49:50 XLON 1,409 781203628120765
2.3470 12:49:50 XLON 1,409 781203628120766
2.3470 12:49:50 XLON 1,650 781203628120764
2.3470 12:49:50 XLON 4,352 781203628120768
2.3470 12:49:51 XLON 578 781203628120772
2.3470 12:49:51 XLON 1,222 781203628120775
2.3470 12:49:51 XLON 1,650 781203628120774
2.3470 12:49:51 XLON 4,107 781203628120773
2.3470 12:49:51 XLON 4,352 781203628120769
2.3470 12:49:51 XLON 4,352 781203628120771
2.3470 12:49:51 XLON 4,950 781203628120770
2.3470 12:49:52 CHIX 87 120001671
2.3470 12:49:52 CHIX 630 120001670
2.3470 12:49:52 CHIX 1,987 12000166Z
2.3470 12:49:52 XLON 773 781203628120778
2.3470 12:49:52 XLON 1,650 781203628120777
2.3470
Price GBP Time of each trade on 06 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3620 09:42:18 XLON 3,882 781203628108869
2.3590 09:51:47 XLON 147 781203628109708
2.3590 09:51:47 XLON 3,096 781203628109709
2.3600 09:59:27 XLON 350 781203628110435
2.3600 09:59:27 XLON 3,498 781203628110436
2.3600 10:02:06 XLON 1,989 781203628110621
2.3600 10:08:24 XLON 259 781203628111013
2.3600 10:08:24 XLON 305 781203628111012
2.3600 10:08:24 XLON 1,800 781203628111011
2.3600 10:08:24 XLON 4,033 781203628111008
2.3570 10:11:06 XLON 507 781203628111270
2.3570 10:11:06 XLON 1,394 781203628111269
2.3560 10:16:20 XLON 4,751 781203628111580
2.3560 10:16:21 XLON 1,753 781203628111588
2.3550 10:16:42 XLON 1,519 781203628111611
2.3580 10:28:49 XLON 479 781203628112469
2.3580 10:28:49 XLON 1,374 781203628112468
2.3580 10:28:49 XLON 1,394 781203628112467
2.3580 10:28:49 XLON 1,632 781203628112465
2.3570 10:28:50 XLON 1,504 781203628112473
2.3550 10:29:49 XLON 1,427 781203628112540
2.3570 10:52:15 CHIX 64 120000UBW
2.3570 10:52:15 CHIX 202 120000UBX
2.3570 10:52:15 CHIX 738 120000UBY
2.3570 10:52:15 CHIX 1,802 120000UBZ
2.3570 10:52:17 CHIX 1,864 120000UC0
2.3580 11:01:10 CHIX 662 120000V6Z
2.3580 11:01:10 CHIX 670 120000V70
2.3580 11:01:10 CHIX 738 120000V71
2.3580 11:01:10 CHIX 1,300 120000V6X
2.3580 11:01:10 CHIX 1,864 120000V6Y
2.3570 11:01:10 XLON 371 781203628114126
2.3570 11:01:10 XLON 3,462 781203628114127
2.3560 11:06:28 CHIX 24 120000VSD
2.3560 11:06:28 CHIX 2,847 120000VSA
2.3580 11:06:33 CHIX 62 120000VSV
2.3580 11:06:33 CHIX 319 120000VSX
2.3580 11:06:33 CHIX 636 120000VSW
2.3580 11:06:33 XLON 255 781203628114480
2.3580 11:06:33 XLON 1,394 781203628114481
2.3580 11:06:33 XLON 1,547 781203628114482
2.3580 11:06:34 CHIX 311 120000VT0
2.3580 11:06:34 XLON 920 781203628114483
2.3580 11:06:34 XLON 1,394 781203628114484
2.3580 11:06:37 CHIX 1,619 120000VT5
2.3580 11:10:05 CHIX 2,336 120000W7D
2.3580 11:10:05 CHIX 2,946 120000W7E
2.3580 11:10:05 XLON 3,744 781203628114650
2.3580 11:10:10 XLON 1,222 781203628114658
2.3580 11:10:12 CHIX 1,908 120000W7O
2.3580 11:10:12 CHIX 3,302 120000W7R
2.3580 11:10:12 CHIX 3,504 120000W7S
2.3580 11:10:13 CHIX 311 120000W7T
2.3580 11:10:13 CHIX 738 120000W7U
2.3580 11:10:13 CHIX 944 120000W7W
2.3580 11:10:13 CHIX 1,173 120000W7V
2.3560 11:10:38 CHIX 311 120000WB2
2.3560 11:10:38 CHIX 735 120000WB1
2.3560 11:10:38 CHIX 904 120000WB3
2.3570 11:10:38 CHIX 295 120000WB6
2.3570 11:10:38 CHIX 408 120000WAQ
2.3570 11:10:38 CHIX 650 120000WB4
2.3570 11:10:38 CHIX 904 120000WB5
2.3570 11:10:38 CHIX 3,818 120000WAR
2.3560 11:10:38 XLON 305 781203628114688
2.3560 11:10:38 XLON 364 781203628114689
2.3560 11:10:38 XLON 1,100 781203628114687
2.3560 11:10:38 XLON 1,123 781203628114690
2.3560 11:10:38 XLON 2,892 781203628114686
2.3530 11:13:38 CHIX 1,864 120000WMB
2.3530 11:13:38 XLON 305 781203628114895
2.3530 11:13:38 XLON 382 781203628114896
2.3530 11:13:38 XLON 1,013 781203628114898
2.3530 11:13:38 XLON 1,430 781203628114894
2.3530 11:13:38 XLON 1,521 781203628114897
2.3530 11:13:38 XLON 3,695 781203628114893
2.3530 11:13:43 CHIX 311 120000WMG
2.3530 11:13:43 CHIX 650 120000WMF
2.3530 11:13:44 CHIX 1,109 120000WMI
2.3530 11:15:50 CHIX 87 120000WRL
2.3530 11:15:50 CHIX 621 120000WRM
2.3560 11:24:38 XLON 294 781203628115450
2.3570 11:24:44 XLON 400 781203628115462
2.3570 11:24:45 XLON 110 781203628115463
2.3570 11:24:46 XLON 110 781203628115464
2.3570 11:24:46 XLON 110 781203628115465
2.3570 11:24:48 XLON 110 781203628115466
2.3570 11:24:49 XLON 110 781203628115467
2.3570 11:24:51 XLON 110 781203628115468
2.3570 11:24:52 XLON 110 781203628115469
2.3570 11:24:54 XLON 110 781203628115470
2.3570 11:24:56 XLON 134 781203628115471
2.3560 11:26:32 CHIX 311 120000XUR
2.3560 11:26:32 CHIX 2,709 120000XUQ
2.3560 11:26:32 XLON 1,543 781203628115550
2.3560 11:26:32 XLON 1,707 781203628115551
2.3570 11:30:53 XLON 580 781203628115807
2.3570 11:34:03 CHIX 124 120000YH6
2.3570 11:34:08 CHIX 144 120000YHF
2.3570 11:39:58 CHIX 308 120000Z11
2.3570 11:39:58 CHIX 453 120000Z12
2.3570 11:39:58 CHIX 800 120000Z10
2.3570 11:39:58 CHIX 1,561 120000Z0W
2.3570 11:39:58 XLON 102 781203628116492
2.3570 11:39:58 XLON 415 781203628116482
2.3570 11:39:58 XLON 798 781203628116491
2.3570 11:39:58 XLON 1,752 781203628116483
2.3570 11:39:58 XLON 1,946 781203628116493
2.3560 11:45:00 CHIX 4 120000ZLR
2.3560 11:45:00 CHIX 1,605 120000ZLP
2.3560 11:45:00 CHIX 3,432 120000ZLQ
2.3560 11:47:13 CHIX 1,605 120000ZVW
2.3560 11:47:13 CHIX 3,289 120000ZW1
2.3560 11:47:13 XLON 2,142 781203628116885
2.3560 11:50:24 CHIX 407 12000107X
2.3560 11:50:25 CHIX 3,351 12000107Z
2.3540 11:50:26 XLON 762 781203628117069
2.3540 11:50:26 XLON 1,914 781203628117070
2.3550 11:50:26 XLON 673 781203628117063
2.3550 11:50:26 XLON 1,474 781203628117065
2.3550 11:50:26 XLON 1,643 781203628117058
2.3550 11:50:26 XLON 2,240 781203628117062
2.3550 11:50:26 XLON 3,780 781203628117064
2.3550 11:50:29 CHIX 927 12000108W
2.3550 11:50:29 XLON 505 781203628117097
2.3550 11:50:29 XLON 849 781203628117096
2.3550 11:50:29 XLON 1,394 781203628117093
2.3550 11:50:29 XLON 1,800 781203628117094
2.3550 11:50:29 XLON 3,408 781203628117095
2.3550 11:50:30 CHIX 2,714 12000108X
2.3550 11:50:31 CHIX 623 12000109B
2.3550 11:50:31 CHIX 720 12000109A
2.3560 11:50:31 XLON 505 781203628117110
2.3560 11:50:31 XLON 849 781203628117107
2.3560 11:50:31 XLON 849 781203628117109
2.3560 11:50:31 XLON 1,198 781203628117106
2.3560 11:50:31 XLON 1,394 781203628117104
2.3560 11:50:31 XLON 1,394 781203628117105
2.3560 11:50:31 XLON 5,521 781203628117108
2.3550 11:50:32 CHIX 35 12000109D
2.3550 11:50:32 CHIX 738 12000109F
2.3550 11:50:32 CHIX 754 12000109G
2.3550 11:50:32 CHIX 1,864 12000109C
2.3540 11:50:33 CHIX 1,369 12000109I
2.3540 11:50:33 CHIX 1,585 12000109J
2.3540 11:50:36 CHIX 1,842 12000109O
2.3530 11:50:54 CHIX 3,874 1200010AA
2.3530 11:50:54 XLON 180 781203628117124
2.3530 11:50:54 XLON 410 781203628117125
2.3530 11:50:54 XLON 1,200 781203628117123
2.3530 11:50:54 XLON 2,260 781203628117121
2.3530 11:50:54 XLON 2,667 781203628117120
2.3530 11:51:33 CHIX 5,154 1200010CE
2.3530 11:51:34 CHIX 5,154 1200010CG
2.3530 11:51:34 CHIX 5,206 1200010CI
2.3530 11:51:49 CHIX 1,524 1200010DN
2.3530 11:51:49 CHIX 3,413 1200010DM
2.3520 11:51:49 XLON 1,394 781203628117166
2.3520 11:51:49 XLON 1,394 781203628117167
2.3530 11:51:49 XLON 332 781203628117169
2.3530 11:51:49 XLON 1,394 781203628117168
2.3510 11:52:15 CHIX 530 1200010F4
2.3510 11:52:15 CHIX 1,698 1200010F5
2.3510 11:52:15 XLON 1,208 781203628117228
2.3510 11:52:15 XLON 1,394 781203628117226
2.3510 11:52:15 XLON 1,394 781203628117227
2.3510 11:52:15 XLON 3,786 781203628117223
2.3520 11:52:15 XLON 539 781203628117222
2.3510 11:52:16 XLON 305 781203628117237
2.3510 11:52:16 XLON 538 781203628117236
2.3510 11:52:16 XLON 1,361 781203628117235
2.3520 11:53:43 CHIX 1,864 1200010K3
2.3520 11:53:43 XLON 3,907 781203628117317
2.3520 11:53:46 CHIX 2,676 1200010K6
2.3520 11:53:46 CHIX 2,676 1200010K9
2.3520 11:53:50 XLON 1,394 781203628117329
2.3520 11:53:50 XLON 2,751 781203628117331
2.3520 11:53:51 CHIX 748 1200010KL
2.3520 11:53:51 XLON 2,751 781203628117332
2.3520 11:53:52 CHIX 735 1200010KQ
2.3520 11:53:52 CHIX 4,995 1200010KR
2.3520 11:53:52 XLON 305 781203628117335
2.3520 11:53:52 XLON 2,751 781203628117334
2.3510 11:54:03 CHIX 787 1200010M6
2.3510 11:54:03 CHIX 1,026 1200010M5
2.3510 11:54:03 CHIX 2,065 1200010M0
2.3510 11:54:03 XLON 305 781203628117345
2.3510 11:54:03 XLON 1,394 781203628117344
2.3510 11:54:03 XLON 2,711 781203628117346
2.3510 11:54:03 XLON 4,510 781203628117343
2.3490 11:54:15 CHIX 3,713 1200010ML
2.3490 11:54:59 XLON 3,748 781203628117398
2.3490 11:58:00 CHIX 692 1200010YA
2.3490 11:58:00 CHIX 738 1200010YB
2.3490 11:58:01 CHIX 319 1200010YE
2.3490 11:58:01 CHIX 1,088 1200010YD
2.3490 11:58:05 XLON 4,321 781203628117522
2.3490 11:58:07 XLON 4,321 781203628117523
2.3490 11:58:12 XLON 305 781203628117527
2.3490 11:58:12 XLON 321 781203628117528
2.3490 11:58:12 XLON 2,011 781203628117526
2.3490 11:58:17 XLON 4,083 781203628117529
2.3490 11:59:16 XLON 1,400 781203628117582
2.3490 11:59:16 XLON 4,083 781203628117581
2.3490 11:59:23 CHIX 2,085 12000113R
2.3490 11:59:38 CHIX 738 12000114C
2.3490 11:59:38 XLON 422 781203628117615
2.3490 11:59:43 CHIX 2,383 12000114X
2.3490 11:59:43 XLON 451 781203628117623
2.3490 11:59:43 XLON 2,244 781203628117624
2.3490 11:59:47 XLON 4,863 781203628117629
2.3490 11:59:48 XLON 1,268 781203628117632
2.3490 11:59:49 XLON 1,200 781203628117639
2.3490 11:59:50 CHIX 319 12000115C
2.3490 11:59:50 XLON 2,073 781203628117642
2.3490 11:59:51 XLON 321 781203628117645
2.3490 11:59:51 XLON 4,273 781203628117644
2.3490 11:59:52 XLON 288 781203628117646
2.3490 11:59:52 XLON 2,492 781203628117647
2.3490 11:59:53 CHIX 319 12000115J
2.3490 11:59:53 CHIX 738 12000115L
2.3490 11:59:53 CHIX 4,103 12000115K
2.3490 11:59:55 CHIX 1,088 12000115W
2.3490 11:59:55 CHIX 3,902 12000115X
2.3490 12:00:03 XLON 2,492 781203628117685
2.3500 12:00:23 CHIX 149 12000118Y
2.3500 12:00:23 CHIX 586 12000118W
2.3500 12:00:23 CHIX 1,088 12000118X
2.3500 12:00:25 XLON 2,525 781203628117703
2.3500 12:00:26 CHIX 3 120001196
2.3500 12:00:30 XLON 2,229 781203628117752
2.3500 12:00:54 XLON 1,394 781203628117773
2.3500 12:00:54 XLON 1,394 781203628117774
2.3500 12:01:30 XLON 1,394 781203628117812
2.3500 12:01:30 XLON 4,422 781203628117813
2.3500 12:01:35 CHIX 867 1200011BV
2.3500 12:01:35 CHIX 1,119 1200011BW
2.3500 12:01:35 XLON 1,394 781203628117816
2.3500 12:01:35 XLON 2,473 781203628117815
2.3500 12:01:36 CHIX 1,611 1200011BY
2.3500 12:01:36 CHIX 3,326 1200011BX
2.3500 12:01:37 XLON 1,394 781203628117819
2.3500 12:01:37 XLON 2,276 781203628117818
2.3500 12:01:40 CHIX 1,208 1200011CC
2.3500 12:01:40 CHIX 4,249 1200011CB
2.3500 12:01:42 CHIX 785 1200011CD
2.3500 12:01:42 CHIX 4,642 1200011CE
2.3500 12:01:44 CHIX 450 1200011CT
2.3500 12:01:44 CHIX 622 1200011CR
2.3500 12:01:44 CHIX 957 1200011CQ
2.3500 12:01:44 CHIX 4,437 1200011CS
2.3490 12:02:31 XLON 496 781203628117891
2.3490 12:02:31 XLON 3,110 781203628117890
2.3490 12:02:33 XLON 305 781203628117895
2.3490 12:02:33 XLON 1,521 781203628117896
2.3490 12:02:33 XLON 1,578 781203628117897
2.3490 12:02:33 XLON 3,888 781203628117893
2.3490 12:02:34 CHIX 311 1200011HG
2.3490 12:02:35 CHIX 311 1200011HH
2.3490 12:02:36 CHIX 311 1200011HL
2.3490 12:02:37 CHIX 311 1200011HO
2.3490 12:02:49 CHIX 632 1200011IV
2.3490 12:02:54 CHIX 311 1200011J9
2.3490 12:02:59 CHIX 311 1200011JQ
2.3500 12:03:17 XLON 2,133 781203628117951
2.3500 12:04:47 CHIX 2,171 1200011R5
2.3510 12:04:47 XLON 381 781203628118072
2.3510 12:04:47 XLON 589 781203628118076
2.3510 12:04:47 XLON 1,273 781203628118077
2.3510 12:04:47 XLON 1,876 781203628118074
2.3510 12:04:47 XLON 2,370 781203628118075
2.3510 12:04:47 XLON 4,243 781203628118073
2.3510 12:05:58 XLON 1,491 781203628118197
2.3510 12:05:58 XLON 3,517 781203628118196
2.3500 12:08:31 CHIX 634 120001289
2.3500 12:08:31 CHIX 665 120001287
2.3500 12:08:31 CHIX 1,164 120001288
2.3500 12:08:31 CHIX 2,100 120001286
2.3510 12:08:31 XLON 1,924 781203628118395
2.3510 12:08:31 XLON 4,182 781203628118396
2.3490 12:10:08 CHIX 1,199 1200012EP
2.3490 12:10:08 CHIX 4,214 1200012EO
2.3500 12:10:08 CHIX 252 1200012EU
2.3500 12:10:08 CHIX 729 1200012ET
2.3500 12:10:08 CHIX 1,796 1200012ES
2.3490 12:10:08 XLON 5,334 781203628118491
2.3500 12:10:10 CHIX 629 1200012EW
2.3500 12:10:10 CHIX 738 1200012EV
2.3500 12:10:10 CHIX 852 1200012F0
2.3500 12:10:10 CHIX 1,356 1200012EZ
2.3500 12:10:10 CHIX 1,456 1200012EY
2.3500 12:10:10 CHIX 1,774 1200012EX
2.3500 12:10:10 CHIX 4,774 1200012F1
2.3500 12:10:11 CHIX 1,061 1200012FC
2.3500 12:10:11 CHIX 1,088 1200012FA
2.3500 12:10:11 CHIX 1,287 1200012FB
2.3500 12:10:11 CHIX 1,864 1200012F9
2.3480 12:13:16 CHIX 533 1200012QJ
2.3480 12:13:16 CHIX 2,871 1200012QK
2.3490 12:14:23 CHIX 3,589 1200012UR
2.3490 12:14:27 CHIX 3,592 1200012V1
2.3490 12:14:30 CHIX 3,202 1200012V8
2.3490 12:17:36 CHIX 2,875 12000133Q
2.3490 12:17:36 XLON 4,800 781203628118903
2.3480 12:17:37 CHIX 588 120001341
2.3480 12:17:37 CHIX 664 12000133Z
2.3480 12:17:37 CHIX 1,200 12000133W
2.3480 12:17:37 CHIX 1,400 120001340
2.3470 12:17:37 XLON 929 781203628118906
2.3470 12:17:37 XLON 1,100 781203628118907
2.3480 12:17:37 XLON 144 781203628118912
2.3480 12:17:37 XLON 305 781203628118914
2.3480 12:17:37 XLON 305 781203628118915
2.3480 12:17:37 XLON 305 781203628118916
2.3480 12:17:37 XLON 575 781203628118919
2.3480 12:17:37 XLON 773 781203628118918
2.3480 12:17:37 XLON 1,222 781203628118908
2.3480 12:17:37 XLON 1,408 781203628118913
2.3480 12:17:37 XLON 1,680 781203628118917
2.3460 12:26:07 CHIX 723 1200013SK
2.3460 12:26:07 CHIX 772 1200013SN
2.3460 12:26:07 CHIX 809 1200013SL
2.3460 12:26:07 XLON 1,552 781203628119378
2.3480 12:28:30 CHIX 3,631 120001438
2.3470 12:30:32 XLON 2,735 781203628119693
2.3470 12:30:32 XLON 2,735 781203628119694
2.3450 12:31:01 CHIX 871 1200014CY
2.3450 12:31:01 CHIX 972 1200014CX
2.3450 12:31:01 CHIX 1,736 1200014D6
2.3450 12:31:03 CHIX 41 1200014DE
2.3450 12:31:03 CHIX 738 1200014DC
2.3450 12:31:03 CHIX 783 1200014DD
2.3450 12:31:03 CHIX 1,496 1200014DF
2.3450 12:31:03 CHIX 3,391 1200014D9
2.3460 12:31:26 XLON 305 781203628119763
2.3460 12:31:27 XLON 693 781203628119764
2.3450 12:32:42 CHIX 3,460 1200014KA
2.3450 12:32:42 XLON 305 781203628119819
2.3460 12:32:42 XLON 918 781203628119820
2.3460 12:32:42 XLON 1,105 781203628119821
2.3450 12:32:47 XLON 1,607 781203628119845
2.3450 12:32:49 XLON 1,607 781203628119847
2.3450 12:32:52 XLON 716 781203628119849
2.3450 12:32:52 XLON 1,122 781203628119848
2.3450 12:33:06 CHIX 173 1200014LW
2.3450 12:33:06 XLON 3,136 781203628119863
2.3450 12:33:14 CHIX 1,603 1200014MG
2.3450 12:33:17 CHIX 4,425 1200014MM
2.3450 12:33:17 XLON 5,153 781203628119877
2.3450 12:33:19 CHIX 3,776 1200014MN
2.3460 12:48:15 CHIX 1,802 1200015ZA
2.3460 12:48:15 CHIX 2,186 1200015Z9
2.3470 12:48:15 CHIX 311 1200015ZI
2.3470 12:48:15 CHIX 594 1200015ZJ
2.3460 12:48:15 XLON 1,205 781203628120618
2.3460 12:48:15 XLON 1,205 781203628120632
2.3460 12:48:21 CHIX 1,735 1200015ZP
2.3460 12:48:21 XLON 1,444 781203628120633
2.3460 12:48:21 XLON 1,776 781203628120639
2.3460 12:48:21 XLON 2,218 781203628120635
2.3450 12:49:28 XLON 86 781203628120726
2.3450 12:49:28 XLON 2,544 781203628120727
2.3460 12:49:28 XLON 1,409 781203628120723
2.3460 12:49:28 XLON 1,409 781203628120724
2.3460 12:49:28 XLON 1,650 781203628120725
2.3470 12:49:47 CHIX 745 12000166K
2.3470 12:49:47 CHIX 1,091 12000166L
2.3470 12:49:47 CHIX 1,494 12000166J
2.3470 12:49:47 XLON 181 781203628120758
2.3470 12:49:47 XLON 1,908 781203628120759
2.3470 12:49:47 XLON 3,300 781203628120760
2.3470 12:49:49 XLON 623 781203628120763
2.3470 12:49:49 XLON 1,242 781203628120762
2.3470 12:49:49 XLON 1,650 781203628120761
2.3470 12:49:50 XLON 1,210 781203628120767
2.3470 12:49:50 XLON 1,409 781203628120765
2.3470 12:49:50 XLON 1,409 781203628120766
2.3470 12:49:50 XLON 1,650 781203628120764
2.3470 12:49:50 XLON 4,352 781203628120768
2.3470 12:49:51 XLON 578 781203628120772
2.3470 12:49:51 XLON 1,222 781203628120775
2.3470 12:49:51 XLON 1,650 781203628120774
2.3470 12:49:51 XLON 4,107 781203628120773
2.3470 12:49:51 XLON 4,352 781203628120769
2.3470 12:49:51 XLON 4,352 781203628120771
2.3470 12:49:51 XLON 4,950 781203628120770
2.3470 12:49:52 CHIX 87 120001671
2.3470 12:49:52 CHIX 630 120001670
2.3470 12:49:52 CHIX 1,987 12000166Z
2.3470 12:49:52 XLON 773 781203628120778
2.3470 12:49:52 XLON 1,650 781203628120777
2.3470
Price GBP Time of each trade on 06 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3620 09:42:18 XLON 3,882 781203628108869
2.3590 09:51:47 XLON 147 781203628109708
2.3590 09:51:47 XLON 3,096 781203628109709
2.3600 09:59:27 XLON 350 781203628110435
2.3600 09:59:27 XLON 3,498 781203628110436
2.3600 10:02:06 XLON 1,989 781203628110621
2.3600 10:08:24 XLON 259 781203628111013
2.3600 10:08:24 XLON 305 781203628111012
2.3600 10:08:24 XLON 1,800 781203628111011
2.3600 10:08:24 XLON 4,033 781203628111008
2.3570 10:11:06 XLON 507 781203628111270
2.3570 10:11:06 XLON 1,394 781203628111269
2.3560 10:16:20 XLON 4,751 781203628111580
2.3560 10:16:21 XLON 1,753 781203628111588
2.3550 10:16:42 XLON 1,519 781203628111611
2.3580 10:28:49 XLON 479 781203628112469
2.3580 10:28:49 XLON 1,374 781203628112468
2.3580 10:28:49 XLON 1,394 781203628112467
2.3580 10:28:49 XLON 1,632 781203628112465
2.3570 10:28:50 XLON 1,504 781203628112473
2.3550 10:29:49 XLON 1,427 781203628112540
2.3570 10:52:15 CHIX 64 120000UBW
2.3570 10:52:15 CHIX 202 120000UBX
2.3570 10:52:15 CHIX 738 120000UBY
2.3570 10:52:15 CHIX 1,802 120000UBZ
2.3570 10:52:17 CHIX 1,864 120000UC0
2.3580 11:01:10 CHIX 662 120000V6Z
2.3580 11:01:10 CHIX 670 120000V70
2.3580 11:01:10 CHIX 738 120000V71
2.3580 11:01:10 CHIX 1,300 120000V6X
2.3580 11:01:10 CHIX 1,864 120000V6Y
2.3570 11:01:10 XLON 371 781203628114126
2.3570 11:01:10 XLON 3,462 781203628114127
2.3560 11:06:28 CHIX 24 120000VSD
2.3560 11:06:28 CHIX 2,847 120000VSA
2.3580 11:06:33 CHIX 62 120000VSV
2.3580 11:06:33 CHIX 319 120000VSX
2.3580 11:06:33 CHIX 636 120000VSW
2.3580 11:06:33 XLON 255 781203628114480
2.3580 11:06:33 XLON 1,394 781203628114481
2.3580 11:06:33 XLON 1,547 781203628114482
2.3580 11:06:34 CHIX 311 120000VT0
2.3580 11:06:34 XLON 920 781203628114483
2.3580 11:06:34 XLON 1,394 781203628114484
2.3580 11:06:37 CHIX 1,619 120000VT5
2.3580 11:10:05 CHIX 2,336 120000W7D
2.3580 11:10:05 CHIX 2,946 120000W7E
2.3580 11:10:05 XLON 3,744 781203628114650
2.3580 11:10:10 XLON 1,222 781203628114658
2.3580 11:10:12 CHIX 1,908 120000W7O
2.3580 11:10:12 CHIX 3,302 120000W7R
2.3580 11:10:12 CHIX 3,504 120000W7S
2.3580 11:10:13 CHIX 311 120000W7T
2.3580 11:10:13 CHIX 738 120000W7U
2.3580 11:10:13 CHIX 944 120000W7W
2.3580 11:10:13 CHIX 1,173 120000W7V
2.3560 11:10:38 CHIX 311 120000WB2
2.3560 11:10:38 CHIX 735 120000WB1
2.3560 11:10:38 CHIX 904 120000WB3
2.3570 11:10:38 CHIX 295 120000WB6
2.3570 11:10:38 CHIX 408 120000WAQ
2.3570 11:10:38 CHIX 650 120000WB4
2.3570 11:10:38 CHIX 904 120000WB5
2.3570 11:10:38 CHIX 3,818 120000WAR
2.3560 11:10:38 XLON 305 781203628114688
2.3560 11:10:38 XLON 364 781203628114689
2.3560 11:10:38 XLON 1,100 781203628114687
2.3560 11:10:38 XLON 1,123 781203628114690
2.3560 11:10:38 XLON 2,892 781203628114686
2.3530 11:13:38 CHIX 1,864 120000WMB
2.3530 11:13:38 XLON 305 781203628114895
2.3530 11:13:38 XLON 382 781203628114896
2.3530 11:13:38 XLON 1,013 781203628114898
2.3530 11:13:38 XLON 1,430 781203628114894
2.3530 11:13:38 XLON 1,521 781203628114897
2.3530 11:13:38 XLON 3,695 781203628114893
2.3530 11:13:43 CHIX 311 120000WMG
2.3530 11:13:43 CHIX 650 120000WMF
2.3530 11:13:44 CHIX 1,109 120000WMI
2.3530 11:15:50 CHIX 87 120000WRL
2.3530 11:15:50 CHIX 621 120000WRM
2.3560 11:24:38 XLON 294 781203628115450
2.3570 11:24:44 XLON 400 781203628115462
2.3570 11:24:45 XLON 110 781203628115463
2.3570 11:24:46 XLON 110 781203628115464
2.3570 11:24:46 XLON 110 781203628115465
2.3570 11:24:48 XLON 110 781203628115466
2.3570 11:24:49 XLON 110 781203628115467
2.3570 11:24:51 XLON 110 781203628115468
2.3570 11:24:52 XLON 110 781203628115469
2.3570 11:24:54 XLON 110 781203628115470
2.3570 11:24:56 XLON 134 781203628115471
2.3560 11:26:32 CHIX 311 120000XUR
2.3560 11:26:32 CHIX 2,709 120000XUQ
2.3560 11:26:32 XLON 1,543 781203628115550
2.3560 11:26:32 XLON 1,707 781203628115551
2.3570 11:30:53 XLON 580 781203628115807
2.3570 11:34:03 CHIX 124 120000YH6
2.3570 11:34:08 CHIX 144 120000YHF
2.3570 11:39:58 CHIX 308 120000Z11
2.3570 11:39:58 CHIX 453 120000Z12
2.3570 11:39:58 CHIX 800 120000Z10
2.3570 11:39:58 CHIX 1,561 120000Z0W
2.3570 11:39:58 XLON 102 781203628116492
2.3570 11:39:58 XLON 415 781203628116482
2.3570 11:39:58 XLON 798 781203628116491
2.3570 11:39:58 XLON 1,752 781203628116483
2.3570 11:39:58 XLON 1,946 781203628116493
2.3560 11:45:00 CHIX 4 120000ZLR
2.3560 11:45:00 CHIX 1,605 120000ZLP
2.3560 11:45:00 CHIX 3,432 120000ZLQ
2.3560 11:47:13 CHIX 1,605 120000ZVW
2.3560 11:47:13 CHIX 3,289 120000ZW1
2.3560 11:47:13 XLON 2,142 781203628116885
2.3560 11:50:24 CHIX 407 12000107X
2.3560 11:50:25 CHIX 3,351 12000107Z
2.3540 11:50:26 XLON 762 781203628117069
2.3540 11:50:26 XLON 1,914 781203628117070
2.3550 11:50:26 XLON 673 781203628117063
2.3550 11:50:26 XLON 1,474 781203628117065
2.3550 11:50:26 XLON 1,643 781203628117058
2.3550 11:50:26 XLON 2,240 781203628117062
2.3550 11:50:26 XLON 3,780 781203628117064
2.3550 11:50:29 CHIX 927 12000108W
2.3550 11:50:29 XLON 505 781203628117097
2.3550 11:50:29 XLON 849 781203628117096
2.3550 11:50:29 XLON 1,394 781203628117093
2.3550 11:50:29 XLON 1,800 781203628117094
2.3550 11:50:29 XLON 3,408 781203628117095
2.3550 11:50:30 CHIX 2,714 12000108X
2.3550 11:50:31 CHIX 623 12000109B
2.3550 11:50:31 CHIX 720 12000109A
2.3560 11:50:31 XLON 505 781203628117110
2.3560 11:50:31 XLON 849 781203628117107
2.3560 11:50:31 XLON 849 781203628117109
2.3560 11:50:31 XLON 1,198 781203628117106
2.3560 11:50:31 XLON 1,394 781203628117104
2.3560 11:50:31 XLON 1,394 781203628117105
2.3560 11:50:31 XLON 5,521 781203628117108
2.3550 11:50:32 CHIX 35 12000109D
2.3550 11:50:32 CHIX 738 12000109F
2.3550 11:50:32 CHIX 754 12000109G
2.3550 11:50:32 CHIX 1,864 12000109C
2.3540 11:50:33 CHIX 1,369 12000109I
2.3540 11:50:33 CHIX 1,585 12000109J
2.3540 11:50:36 CHIX 1,842 12000109O
2.3530 11:50:54 CHIX 3,874 1200010AA
2.3530 11:50:54 XLON 180 781203628117124
2.3530 11:50:54 XLON 410 781203628117125
2.3530 11:50:54 XLON 1,200 781203628117123
2.3530 11:50:54 XLON 2,260 781203628117121
2.3530 11:50:54 XLON 2,667 781203628117120
2.3530 11:51:33 CHIX 5,154 1200010CE
2.3530 11:51:34 CHIX 5,154 1200010CG
2.3530 11:51:34 CHIX 5,206 1200010CI
2.3530 11:51:49 CHIX 1,524 1200010DN
2.3530 11:51:49 CHIX 3,413 1200010DM
2.3520 11:51:49 XLON 1,394 781203628117166
2.3520 11:51:49 XLON 1,394 781203628117167
2.3530 11:51:49 XLON 332 781203628117169
2.3530 11:51:49 XLON 1,394 781203628117168
2.3510 11:52:15 CHIX 530 1200010F4
2.3510 11:52:15 CHIX 1,698 1200010F5
2.3510 11:52:15 XLON 1,208 781203628117228
2.3510 11:52:15 XLON 1,394 781203628117226
2.3510 11:52:15 XLON 1,394 781203628117227
2.3510 11:52:15 XLON 3,786 781203628117223
2.3520 11:52:15 XLON 539 781203628117222
2.3510 11:52:16 XLON 305 781203628117237
2.3510 11:52:16 XLON 538 781203628117236
2.3510 11:52:16 XLON 1,361 781203628117235
2.3520 11:53:43 CHIX 1,864 1200010K3
2.3520 11:53:43 XLON 3,907 781203628117317
2.3520 11:53:46 CHIX 2,676 1200010K6
2.3520 11:53:46 CHIX 2,676 1200010K9
2.3520 11:53:50 XLON 1,394 781203628117329
2.3520 11:53:50 XLON 2,751 781203628117331
2.3520 11:53:51 CHIX 748 1200010KL
2.3520 11:53:51 XLON 2,751 781203628117332
2.3520 11:53:52 CHIX 735 1200010KQ
2.3520 11:53:52 CHIX 4,995 1200010KR
2.3520 11:53:52 XLON 305 781203628117335
2.3520 11:53:52 XLON 2,751 781203628117334
2.3510 11:54:03 CHIX 787 1200010M6
2.3510 11:54:03 CHIX 1,026 1200010M5
2.3510 11:54:03 CHIX 2,065 1200010M0
2.3510 11:54:03 XLON 305 781203628117345
2.3510 11:54:03 XLON 1,394 781203628117344
2.3510 11:54:03 XLON 2,711 781203628117346
2.3510 11:54:03 XLON 4,510 781203628117343
2.3490 11:54:15 CHIX 3,713 1200010ML
2.3490 11:54:59 XLON 3,748 781203628117398
2.3490 11:58:00 CHIX 692 1200010YA
2.3490 11:58:00 CHIX 738 1200010YB
2.3490 11:58:01 CHIX 319 1200010YE
2.3490 11:58:01 CHIX 1,088 1200010YD
2.3490 11:58:05 XLON 4,321 781203628117522
2.3490 11:58:07 XLON 4,321 781203628117523
2.3490 11:58:12 XLON 305 781203628117527
2.3490 11:58:12 XLON 321 781203628117528
2.3490 11:58:12 XLON 2,011 781203628117526
2.3490 11:58:17 XLON 4,083 781203628117529
2.3490 11:59:16 XLON 1,400 781203628117582
2.3490 11:59:16 XLON 4,083 781203628117581
2.3490 11:59:23 CHIX 2,085 12000113R
2.3490 11:59:38 CHIX 738 12000114C
2.3490 11:59:38 XLON 422 781203628117615
2.3490 11:59:43 CHIX 2,383 12000114X
2.3490 11:59:43 XLON 451 781203628117623
2.3490 11:59:43 XLON 2,244 781203628117624
2.3490 11:59:47 XLON 4,863 781203628117629
2.3490 11:59:48 XLON 1,268 781203628117632
2.3490 11:59:49 XLON 1,200 781203628117639
2.3490 11:59:50 CHIX 319 12000115C
2.3490 11:59:50 XLON 2,073 781203628117642
2.3490 11:59:51 XLON 321 781203628117645
2.3490 11:59:51 XLON 4,273 781203628117644
2.3490 11:59:52 XLON 288 781203628117646
2.3490 11:59:52 XLON 2,492 781203628117647
2.3490 11:59:53 CHIX 319 12000115J
2.3490 11:59:53 CHIX 738 12000115L
2.3490 11:59:53 CHIX 4,103 12000115K
2.3490 11:59:55 CHIX 1,088 12000115W
2.3490 11:59:55 CHIX 3,902 12000115X
2.3490 12:00:03 XLON 2,492 781203628117685
2.3500 12:00:23 CHIX 149 12000118Y
2.3500 12:00:23 CHIX 586 12000118W
2.3500 12:00:23 CHIX 1,088 12000118X
2.3500 12:00:25 XLON 2,525 781203628117703
2.3500 12:00:26 CHIX 3 120001196
2.3500 12:00:30 XLON 2,229 781203628117752
2.3500 12:00:54 XLON 1,394 781203628117773
2.3500 12:00:54 XLON 1,394 781203628117774
2.3500 12:01:30 XLON 1,394 781203628117812
2.3500 12:01:30 XLON 4,422 781203628117813
2.3500 12:01:35 CHIX 867 1200011BV
2.3500 12:01:35 CHIX 1,119 1200011BW
2.3500 12:01:35 XLON 1,394 781203628117816
2.3500 12:01:35 XLON 2,473 781203628117815
2.3500 12:01:36 CHIX 1,611 1200011BY
2.3500 12:01:36 CHIX 3,326 1200011BX
2.3500 12:01:37 XLON 1,394 781203628117819
2.3500 12:01:37 XLON 2,276 781203628117818
2.3500 12:01:40 CHIX 1,208 1200011CC
2.3500 12:01:40 CHIX 4,249 1200011CB
2.3500 12:01:42 CHIX 785 1200011CD
2.3500 12:01:42 CHIX 4,642 1200011CE
2.3500 12:01:44 CHIX 450 1200011CT
2.3500 12:01:44 CHIX 622 1200011CR
2.3500 12:01:44 CHIX 957 1200011CQ
2.3500 12:01:44 CHIX 4,437 1200011CS
2.3490 12:02:31 XLON 496 781203628117891
2.3490 12:02:31 XLON 3,110 781203628117890
2.3490 12:02:33 XLON 305 781203628117895
2.3490 12:02:33 XLON 1,521 781203628117896
2.3490 12:02:33 XLON 1,578 781203628117897
2.3490 12:02:33 XLON 3,888 781203628117893
2.3490 12:02:34 CHIX 311 1200011HG
2.3490 12:02:35 CHIX 311 1200011HH
2.3490 12:02:36 CHIX 311 1200011HL
2.3490 12:02:37 CHIX 311 1200011HO
2.3490 12:02:49 CHIX 632 1200011IV
2.3490 12:02:54 CHIX 311 1200011J9
2.3490 12:02:59 CHIX 311 1200011JQ
2.3500 12:03:17 XLON 2,133 781203628117951
2.3500 12:04:47 CHIX 2,171 1200011R5
2.3510 12:04:47 XLON 381 781203628118072
2.3510 12:04:47 XLON 589 781203628118076
2.3510 12:04:47 XLON 1,273 781203628118077
2.3510 12:04:47 XLON 1,876 781203628118074
2.3510 12:04:47 XLON 2,370 781203628118075
2.3510 12:04:47 XLON 4,243 781203628118073
2.3510 12:05:58 XLON 1,491 781203628118197
2.3510 12:05:58 XLON 3,517 781203628118196
2.3500 12:08:31 CHIX 634 120001289
2.3500 12:08:31 CHIX 665 120001287
2.3500 12:08:31 CHIX 1,164 120001288
2.3500 12:08:31 CHIX 2,100 120001286
2.3510 12:08:31 XLON 1,924 781203628118395
2.3510 12:08:31 XLON 4,182 781203628118396
2.3490 12:10:08 CHIX 1,199 1200012EP
2.3490 12:10:08 CHIX 4,214 1200012EO
2.3500 12:10:08 CHIX 252 1200012EU
2.3500 12:10:08 CHIX 729 1200012ET
2.3500 12:10:08 CHIX 1,796 1200012ES
2.3490 12:10:08 XLON 5,334 781203628118491
2.3500 12:10:10 CHIX 629 1200012EW
2.3500 12:10:10 CHIX 738 1200012EV
2.3500 12:10:10 CHIX 852 1200012F0
2.3500 12:10:10 CHIX 1,356 1200012EZ
2.3500 12:10:10 CHIX 1,456 1200012EY
2.3500 12:10:10 CHIX 1,774 1200012EX
2.3500 12:10:10 CHIX 4,774 1200012F1
2.3500 12:10:11 CHIX 1,061 1200012FC
2.3500 12:10:11 CHIX 1,088 1200012FA
2.3500 12:10:11 CHIX 1,287 1200012FB
2.3500 12:10:11 CHIX 1,864 1200012F9
2.3480 12:13:16 CHIX 533 1200012QJ
2.3480 12:13:16 CHIX 2,871 1200012QK
2.3490 12:14:23 CHIX 3,589 1200012UR
2.3490 12:14:27 CHIX 3,592 1200012V1
2.3490 12:14:30 CHIX 3,202 1200012V8
2.3490 12:17:36 CHIX 2,875 12000133Q
2.3490 12:17:36 XLON 4,800 781203628118903
2.3480 12:17:37 CHIX 588 120001341
2.3480 12:17:37 CHIX 664 12000133Z
2.3480 12:17:37 CHIX 1,200 12000133W
2.3480 12:17:37 CHIX 1,400 120001340
2.3470 12:17:37 XLON 929 781203628118906
2.3470 12:17:37 XLON 1,100 781203628118907
2.3480 12:17:37 XLON 144 781203628118912
2.3480 12:17:37 XLON 305 781203628118914
2.3480 12:17:37 XLON 305 781203628118915
2.3480 12:17:37 XLON 305 781203628118916
2.3480 12:17:37 XLON 575 781203628118919
2.3480 12:17:37 XLON 773 781203628118918
2.3480 12:17:37 XLON 1,222 781203628118908
2.3480 12:17:37 XLON 1,408 781203628118913
2.3480 12:17:37 XLON 1,680 781203628118917
2.3460 12:26:07 CHIX 723 1200013SK
2.3460 12:26:07 CHIX 772 1200013SN
2.3460 12:26:07 CHIX 809 1200013SL
2.3460 12:26:07 XLON 1,552 781203628119378
2.3480 12:28:30 CHIX 3,631 120001438
2.3470 12:30:32 XLON 2,735 781203628119693
2.3470 12:30:32 XLON 2,735 781203628119694
2.3450 12:31:01 CHIX 871 1200014CY
2.3450 12:31:01 CHIX 972 1200014CX
2.3450 12:31:01 CHIX 1,736 1200014D6
2.3450 12:31:03 CHIX 41 1200014DE
2.3450 12:31:03 CHIX 738 1200014DC
2.3450 12:31:03 CHIX 783 1200014DD
2.3450 12:31:03 CHIX 1,496 1200014DF
2.3450 12:31:03 CHIX 3,391 1200014D9
2.3460 12:31:26 XLON 305 781203628119763
2.3460 12:31:27 XLON 693 781203628119764
2.3450 12:32:42 CHIX 3,460 1200014KA
2.3450 12:32:42 XLON 305 781203628119819
2.3460 12:32:42 XLON 918 781203628119820
2.3460 12:32:42 XLON 1,105 781203628119821
2.3450 12:32:47 XLON 1,607 781203628119845
2.3450 12:32:49 XLON 1,607 781203628119847
2.3450 12:32:52 XLON 716 781203628119849
2.3450 12:32:52 XLON 1,122 781203628119848
2.3450 12:33:06 CHIX 173 1200014LW
2.3450 12:33:06 XLON 3,136 781203628119863
2.3450 12:33:14 CHIX 1,603 1200014MG
2.3450 12:33:17 CHIX 4,425 1200014MM
2.3450 12:33:17 XLON 5,153 781203628119877
2.3450 12:33:19 CHIX 3,776 1200014MN
2.3460 12:48:15 CHIX 1,802 1200015ZA
2.3460 12:48:15 CHIX 2,186 1200015Z9
2.3470 12:48:15 CHIX 311 1200015ZI
2.3470 12:48:15 CHIX 594 1200015ZJ
2.3460 12:48:15 XLON 1,205 781203628120618
2.3460 12:48:15 XLON 1,205 781203628120632
2.3460 12:48:21 CHIX 1,735 1200015ZP
2.3460 12:48:21 XLON 1,444 781203628120633
2.3460 12:48:21 XLON 1,776 781203628120639
2.3460 12:48:21 XLON 2,218 781203628120635
2.3450 12:49:28 XLON 86 781203628120726
2.3450 12:49:28 XLON 2,544 781203628120727
2.3460 12:49:28 XLON 1,409 781203628120723
2.3460 12:49:28 XLON 1,409 781203628120724
2.3460 12:49:28 XLON 1,650 781203628120725
2.3470 12:49:47 CHIX 745 12000166K
2.3470 12:49:47 CHIX 1,091 12000166L
2.3470 12:49:47 CHIX 1,494 12000166J
2.3470 12:49:47 XLON 181 781203628120758
2.3470 12:49:47 XLON 1,908 781203628120759
2.3470 12:49:47 XLON 3,300 781203628120760
2.3470 12:49:49 XLON 623 781203628120763
2.3470 12:49:49 XLON 1,242 781203628120762
2.3470 12:49:49 XLON 1,650 781203628120761
2.3470 12:49:50 XLON 1,210 781203628120767
2.3470 12:49:50 XLON 1,409 781203628120765
2.3470 12:49:50 XLON 1,409 781203628120766
2.3470 12:49:50 XLON 1,650 781203628120764
2.3470 12:49:50 XLON 4,352 781203628120768
2.3470 12:49:51 XLON 578 781203628120772
2.3470 12:49:51 XLON 1,222 781203628120775
2.3470 12:49:51 XLON 1,650 781203628120774
2.3470 12:49:51 XLON 4,107 781203628120773
2.3470 12:49:51 XLON 4,352 781203628120769
2.3470 12:49:51 XLON 4,352 781203628120771
2.3470 12:49:51 XLON 4,950 781203628120770
2.3470 12:49:52 CHIX 87 120001671
2.3470 12:49:52 CHIX 630 120001670
2.3470 12:49:52 CHIX 1,987 12000166Z
2.3470 12:49:52 XLON 773 781203628120778
2.3470 12:49:52 XLON 1,650 781203628120777
2.3470
Price GBP Time of each trade on 06 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3620 09:42:18 XLON 3,882 781203628108869
2.3590 09:51:47 XLON 147 781203628109708
2.3590 09:51:47 XLON 3,096 781203628109709
2.3600 09:59:27 XLON 350 781203628110435
2.3600 09:59:27 XLON 3,498 781203628110436
2.3600 10:02:06 XLON 1,989 781203628110621
2.3600 10:08:24 XLON 259 781203628111013
2.3600 10:08:24 XLON 305 781203628111012
2.3600 10:08:24 XLON 1,800 781203628111011
2.3600 10:08:24 XLON 4,033 781203628111008
2.3570 10:11:06 XLON 507 781203628111270
2.3570 10:11:06 XLON 1,394 781203628111269
2.3560 10:16:20 XLON 4,751 781203628111580
2.3560 10:16:21 XLON 1,753 781203628111588
2.3550 10:16:42 XLON 1,519 781203628111611
2.3580 10:28:49 XLON 479 781203628112469
2.3580 10:28:49 XLON 1,374 781203628112468
2.3580 10:28:49 XLON 1,394 781203628112467
2.3580 10:28:49 XLON 1,632 781203628112465
2.3570 10:28:50 XLON 1,504 781203628112473
2.3550 10:29:49 XLON 1,427 781203628112540
2.3570 10:52:15 CHIX 64 120000UBW
2.3570 10:52:15 CHIX 202 120000UBX
2.3570 10:52:15 CHIX 738 120000UBY
2.3570 10:52:15 CHIX 1,802 120000UBZ
2.3570 10:52:17 CHIX 1,864 120000UC0
2.3580 11:01:10 CHIX 662 120000V6Z
2.3580 11:01:10 CHIX 670 120000V70
2.3580 11:01:10 CHIX 738 120000V71
2.3580 11:01:10 CHIX 1,300 120000V6X
2.3580 11:01:10 CHIX 1,864 120000V6Y
2.3570 11:01:10 XLON 371 781203628114126
2.3570 11:01:10 XLON 3,462 781203628114127
2.3560 11:06:28 CHIX 24 120000VSD
2.3560 11:06:28 CHIX 2,847 120000VSA
2.3580 11:06:33 CHIX 62 120000VSV
2.3580 11:06:33 CHIX 319 120000VSX
2.3580 11:06:33 CHIX 636 120000VSW
2.3580 11:06:33 XLON 255 781203628114480
2.3580 11:06:33 XLON 1,394 781203628114481
2.3580 11:06:33 XLON 1,547 781203628114482
2.3580 11:06:34 CHIX 311 120000VT0
2.3580 11:06:34 XLON 920 781203628114483
2.3580 11:06:34 XLON 1,394 781203628114484
2.3580 11:06:37 CHIX 1,619 120000VT5
2.3580 11:10:05 CHIX 2,336 120000W7D
2.3580 11:10:05 CHIX 2,946 120000W7E
2.3580 11:10:05 XLON 3,744 781203628114650
2.3580 11:10:10 XLON 1,222 781203628114658
2.3580 11:10:12 CHIX 1,908 120000W7O
2.3580 11:10:12 CHIX 3,302 120000W7R
2.3580 11:10:12 CHIX 3,504 120000W7S
2.3580 11:10:13 CHIX 311 120000W7T
2.3580 11:10:13 CHIX 738 120000W7U
2.3580 11:10:13 CHIX 944 120000W7W
2.3580 11:10:13 CHIX 1,173 120000W7V
2.3560 11:10:38 CHIX 311 120000WB2
2.3560 11:10:38 CHIX 735 120000WB1
2.3560 11:10:38 CHIX 904 120000WB3
2.3570 11:10:38 CHIX 295 120000WB6
2.3570 11:10:38 CHIX 408 120000WAQ
2.3570 11:10:38 CHIX 650 120000WB4
2.3570 11:10:38 CHIX 904 120000WB5
2.3570 11:10:38 CHIX 3,818 120000WAR
2.3560 11:10:38 XLON 305 781203628114688
2.3560 11:10:38 XLON 364 781203628114689
2.3560 11:10:38 XLON 1,100 781203628114687
2.3560 11:10:38 XLON 1,123 781203628114690
2.3560 11:10:38 XLON 2,892 781203628114686
2.3530 11:13:38 CHIX 1,864 120000WMB
2.3530 11:13:38 XLON 305 781203628114895
2.3530 11:13:38 XLON 382 781203628114896
2.3530 11:13:38 XLON 1,013 781203628114898
2.3530 11:13:38 XLON 1,430 781203628114894
2.3530 11:13:38 XLON 1,521 781203628114897
2.3530 11:13:38 XLON 3,695 781203628114893
2.3530 11:13:43 CHIX 311 120000WMG
2.3530 11:13:43 CHIX 650 120000WMF
2.3530 11:13:44 CHIX 1,109 120000WMI
2.3530 11:15:50 CHIX 87 120000WRL
2.3530 11:15:50 CHIX 621 120000WRM
2.3560 11:24:38 XLON 294 781203628115450
2.3570 11:24:44 XLON 400 781203628115462
2.3570 11:24:45 XLON 110 781203628115463
2.3570 11:24:46 XLON 110 781203628115464
2.3570 11:24:46 XLON 110 781203628115465
2.3570 11:24:48 XLON 110 781203628115466
2.3570 11:24:49 XLON 110 781203628115467
2.3570 11:24:51 XLON 110 781203628115468
2.3570 11:24:52 XLON 110 781203628115469
2.3570 11:24:54 XLON 110 781203628115470
2.3570 11:24:56 XLON 134 781203628115471
2.3560 11:26:32 CHIX 311 120000XUR
2.3560 11:26:32 CHIX 2,709 120000XUQ
2.3560 11:26:32 XLON 1,543 781203628115550
2.3560 11:26:32 XLON 1,707 781203628115551
2.3570 11:30:53 XLON 580 781203628115807
2.3570 11:34:03 CHIX 124 120000YH6
2.3570 11:34:08 CHIX 144 120000YHF
2.3570 11:39:58 CHIX 308 120000Z11
2.3570 11:39:58 CHIX 453 120000Z12
2.3570 11:39:58 CHIX 800 120000Z10
2.3570 11:39:58 CHIX 1,561 120000Z0W
2.3570 11:39:58 XLON 102 781203628116492
2.3570 11:39:58 XLON 415 781203628116482
2.3570 11:39:58 XLON 798 781203628116491
2.3570 11:39:58 XLON 1,752 781203628116483
2.3570 11:39:58 XLON 1,946 781203628116493
2.3560 11:45:00 CHIX 4 120000ZLR
2.3560 11:45:00 CHIX 1,605 120000ZLP
2.3560 11:45:00 CHIX 3,432 120000ZLQ
2.3560 11:47:13 CHIX 1,605 120000ZVW
2.3560 11:47:13 CHIX 3,289 120000ZW1
2.3560 11:47:13 XLON 2,142 781203628116885
2.3560 11:50:24 CHIX 407 12000107X
2.3560 11:50:25 CHIX 3,351 12000107Z
2.3540 11:50:26 XLON 762 781203628117069
2.3540 11:50:26 XLON 1,914 781203628117070
2.3550 11:50:26 XLON 673 781203628117063
2.3550 11:50:26 XLON 1,474 781203628117065
2.3550 11:50:26 XLON 1,643 781203628117058
2.3550 11:50:26 XLON 2,240 781203628117062
2.3550 11:50:26 XLON 3,780 781203628117064
2.3550 11:50:29 CHIX 927 12000108W
2.3550 11:50:29 XLON 505 781203628117097
2.3550 11:50:29 XLON 849 781203628117096
2.3550 11:50:29 XLON 1,394 781203628117093
2.3550 11:50:29 XLON 1,800 781203628117094
2.3550 11:50:29 XLON 3,408 781203628117095
2.3550 11:50:30 CHIX 2,714 12000108X
2.3550 11:50:31 CHIX 623 12000109B
2.3550 11:50:31 CHIX 720 12000109A
2.3560 11:50:31 XLON 505 781203628117110
2.3560 11:50:31 XLON 849 781203628117107
2.3560 11:50:31 XLON 849 781203628117109
2.3560 11:50:31 XLON 1,198 781203628117106
2.3560 11:50:31 XLON 1,394 781203628117104
2.3560 11:50:31 XLON 1,394 781203628117105
2.3560 11:50:31 XLON 5,521 781203628117108
2.3550 11:50:32 CHIX 35 12000109D
2.3550 11:50:32 CHIX 738 12000109F
2.3550 11:50:32 CHIX 754 12000109G
2.3550 11:50:32 CHIX 1,864 12000109C
2.3540 11:50:33 CHIX 1,369 12000109I
2.3540 11:50:33 CHIX 1,585 12000109J
2.3540 11:50:36 CHIX 1,842 12000109O
2.3530 11:50:54 CHIX 3,874 1200010AA
2.3530 11:50:54 XLON 180 781203628117124
2.3530 11:50:54 XLON 410 781203628117125
2.3530 11:50:54 XLON 1,200 781203628117123
2.3530 11:50:54 XLON 2,260 781203628117121
2.3530 11:50:54 XLON 2,667 781203628117120
2.3530 11:51:33 CHIX 5,154 1200010CE
2.3530 11:51:34 CHIX 5,154 1200010CG
2.3530 11:51:34 CHIX 5,206 1200010CI
2.3530 11:51:49 CHIX 1,524 1200010DN
2.3530 11:51:49 CHIX 3,413 1200010DM
2.3520 11:51:49 XLON 1,394 781203628117166
2.3520 11:51:49 XLON 1,394 781203628117167
2.3530 11:51:49 XLON 332 781203628117169
2.3530 11:51:49 XLON 1,394 781203628117168
2.3510 11:52:15 CHIX 530 1200010F4
2.3510 11:52:15 CHIX 1,698 1200010F5
2.3510 11:52:15 XLON 1,208 781203628117228
2.3510 11:52:15 XLON 1,394 781203628117226
2.3510 11:52:15 XLON 1,394 781203628117227
2.3510 11:52:15 XLON 3,786 781203628117223
2.3520 11:52:15 XLON 539 781203628117222
2.3510 11:52:16 XLON 305 781203628117237
2.3510 11:52:16 XLON 538 781203628117236
2.3510 11:52:16 XLON 1,361 781203628117235
2.3520 11:53:43 CHIX 1,864 1200010K3
2.3520 11:53:43 XLON 3,907 781203628117317
2.3520 11:53:46 CHIX 2,676 1200010K6
2.3520 11:53:46 CHIX 2,676 1200010K9
2.3520 11:53:50 XLON 1,394 781203628117329
2.3520 11:53:50 XLON 2,751 781203628117331
2.3520 11:53:51 CHIX 748 1200010KL
2.3520 11:53:51 XLON 2,751 781203628117332
2.3520 11:53:52 CHIX 735 1200010KQ
2.3520 11:53:52 CHIX 4,995 1200010KR
2.3520 11:53:52 XLON 305 781203628117335
2.3520 11:53:52 XLON 2,751 781203628117334
2.3510 11:54:03 CHIX 787 1200010M6
2.3510 11:54:03 CHIX 1,026 1200010M5
2.3510 11:54:03 CHIX 2,065 1200010M0
2.3510 11:54:03 XLON 305 781203628117345
2.3510 11:54:03 XLON 1,394 781203628117344
2.3510 11:54:03 XLON 2,711 781203628117346
2.3510 11:54:03 XLON 4,510 781203628117343
2.3490 11:54:15 CHIX 3,713 1200010ML
2.3490 11:54:59 XLON 3,748 781203628117398
2.3490 11:58:00 CHIX 692 1200010YA
2.3490 11:58:00 CHIX 738 1200010YB
2.3490 11:58:01 CHIX 319 1200010YE
2.3490 11:58:01 CHIX 1,088 1200010YD
2.3490 11:58:05 XLON 4,321 781203628117522
2.3490 11:58:07 XLON 4,321 781203628117523
2.3490 11:58:12 XLON 305 781203628117527
2.3490 11:58:12 XLON 321 781203628117528
2.3490 11:58:12 XLON 2,011 781203628117526
2.3490 11:58:17 XLON 4,083 781203628117529
2.3490 11:59:16 XLON 1,400 781203628117582
2.3490 11:59:16 XLON 4,083 781203628117581
2.3490 11:59:23 CHIX 2,085 12000113R
2.3490 11:59:38 CHIX 738 12000114C
2.3490 11:59:38 XLON 422 781203628117615
2.3490 11:59:43 CHIX 2,383 12000114X
2.3490 11:59:43 XLON 451 781203628117623
2.3490 11:59:43 XLON 2,244 781203628117624
2.3490 11:59:47 XLON 4,863 781203628117629
2.3490 11:59:48 XLON 1,268 781203628117632
2.3490 11:59:49 XLON 1,200 781203628117639
2.3490 11:59:50 CHIX 319 12000115C
2.3490 11:59:50 XLON 2,073 781203628117642
2.3490 11:59:51 XLON 321 781203628117645
2.3490 11:59:51 XLON 4,273 781203628117644
2.3490 11:59:52 XLON 288 781203628117646
2.3490 11:59:52 XLON 2,492 781203628117647
2.3490 11:59:53 CHIX 319 12000115J
2.3490 11:59:53 CHIX 738 12000115L
2.3490 11:59:53 CHIX 4,103 12000115K
2.3490 11:59:55 CHIX 1,088 12000115W
2.3490 11:59:55 CHIX 3,902 12000115X
2.3490 12:00:03 XLON 2,492 781203628117685
2.3500 12:00:23 CHIX 149 12000118Y
2.3500 12:00:23 CHIX 586 12000118W
2.3500 12:00:23 CHIX 1,088 12000118X
2.3500 12:00:25 XLON 2,525 781203628117703
2.3500 12:00:26 CHIX 3 120001196
2.3500 12:00:30 XLON 2,229 781203628117752
2.3500 12:00:54 XLON 1,394 781203628117773
2.3500 12:00:54 XLON 1,394 781203628117774
2.3500 12:01:30 XLON 1,394 781203628117812
2.3500 12:01:30 XLON 4,422 781203628117813
2.3500 12:01:35 CHIX 867 1200011BV
2.3500 12:01:35 CHIX 1,119 1200011BW
2.3500 12:01:35 XLON 1,394 781203628117816
2.3500 12:01:35 XLON 2,473 781203628117815
2.3500 12:01:36 CHIX 1,611 1200011BY
2.3500 12:01:36 CHIX 3,326 1200011BX
2.3500 12:01:37 XLON 1,394 781203628117819
2.3500 12:01:37 XLON 2,276 781203628117818
2.3500 12:01:40 CHIX 1,208 1200011CC
2.3500 12:01:40 CHIX 4,249 1200011CB
2.3500 12:01:42 CHIX 785 1200011CD
2.3500 12:01:42 CHIX 4,642 1200011CE
2.3500 12:01:44 CHIX 450 1200011CT
2.3500 12:01:44 CHIX 622 1200011CR
2.3500 12:01:44 CHIX 957 1200011CQ
2.3500 12:01:44 CHIX 4,437 1200011CS
2.3490 12:02:31 XLON 496 781203628117891
2.3490 12:02:31 XLON 3,110 781203628117890
2.3490 12:02:33 XLON 305 781203628117895
2.3490 12:02:33 XLON 1,521 781203628117896
2.3490 12:02:33 XLON 1,578 781203628117897
2.3490 12:02:33 XLON 3,888 781203628117893
2.3490 12:02:34 CHIX 311 1200011HG
2.3490 12:02:35 CHIX 311 1200011HH
2.3490 12:02:36 CHIX 311 1200011HL
2.3490 12:02:37 CHIX 311 1200011HO
2.3490 12:02:49 CHIX 632 1200011IV
2.3490 12:02:54 CHIX 311 1200011J9
2.3490 12:02:59 CHIX 311 1200011JQ
2.3500 12:03:17 XLON 2,133 781203628117951
2.3500 12:04:47 CHIX 2,171 1200011R5
2.3510 12:04:47 XLON 381 781203628118072
2.3510 12:04:47 XLON 589 781203628118076
2.3510 12:04:47 XLON 1,273 781203628118077
2.3510 12:04:47 XLON 1,876 781203628118074
2.3510 12:04:47 XLON 2,370 781203628118075
2.3510 12:04:47 XLON 4,243 781203628118073
2.3510 12:05:58 XLON 1,491 781203628118197
2.3510 12:05:58 XLON 3,517 781203628118196
2.3500 12:08:31 CHIX 634 120001289
2.3500 12:08:31 CHIX 665 120001287
2.3500 12:08:31 CHIX 1,164 120001288
2.3500 12:08:31 CHIX 2,100 120001286
2.3510 12:08:31 XLON 1,924 781203628118395
2.3510 12:08:31 XLON 4,182 781203628118396
2.3490 12:10:08 CHIX 1,199 1200012EP
2.3490 12:10:08 CHIX 4,214 1200012EO
2.3500 12:10:08 CHIX 252 1200012EU
2.3500 12:10:08 CHIX 729 1200012ET
2.3500 12:10:08 CHIX 1,796 1200012ES
2.3490 12:10:08 XLON 5,334 781203628118491
2.3500 12:10:10 CHIX 629 1200012EW
2.3500 12:10:10 CHIX 738 1200012EV
2.3500 12:10:10 CHIX 852 1200012F0
2.3500 12:10:10 CHIX 1,356 1200012EZ
2.3500 12:10:10 CHIX 1,456 1200012EY
2.3500 12:10:10 CHIX 1,774 1200012EX
2.3500 12:10:10 CHIX 4,774 1200012F1
2.3500 12:10:11 CHIX 1,061 1200012FC
2.3500 12:10:11 CHIX 1,088 1200012FA
2.3500 12:10:11 CHIX 1,287 1200012FB
2.3500 12:10:11 CHIX 1,864 1200012F9
2.3480 12:13:16 CHIX 533 1200012QJ
2.3480 12:13:16 CHIX 2,871 1200012QK
2.3490 12:14:23 CHIX 3,589 1200012UR
2.3490 12:14:27 CHIX 3,592 1200012V1
2.3490 12:14:30 CHIX 3,202 1200012V8
2.3490 12:17:36 CHIX 2,875 12000133Q
2.3490 12:17:36 XLON 4,800 781203628118903
2.3480 12:17:37 CHIX 588 120001341
2.3480 12:17:37 CHIX 664 12000133Z
2.3480 12:17:37 CHIX 1,200 12000133W
2.3480 12:17:37 CHIX 1,400 120001340
2.3470 12:17:37 XLON 929 781203628118906
2.3470 12:17:37 XLON 1,100 781203628118907
2.3480 12:17:37 XLON 144 781203628118912
2.3480 12:17:37 XLON 305 781203628118914
2.3480 12:17:37 XLON 305 781203628118915
2.3480 12:17:37 XLON 305 781203628118916
2.3480 12:17:37 XLON 575 781203628118919
2.3480 12:17:37 XLON 773 781203628118918
2.3480 12:17:37 XLON 1,222 781203628118908
2.3480 12:17:37 XLON 1,408 781203628118913
2.3480 12:17:37 XLON 1,680 781203628118917
2.3460 12:26:07 CHIX 723 1200013SK
2.3460 12:26:07 CHIX 772 1200013SN
2.3460 12:26:07 CHIX 809 1200013SL
2.3460 12:26:07 XLON 1,552 781203628119378
2.3480 12:28:30 CHIX 3,631 120001438
2.3470 12:30:32 XLON 2,735 781203628119693
2.3470 12:30:32 XLON 2,735 781203628119694
2.3450 12:31:01 CHIX 871 1200014CY
2.3450 12:31:01 CHIX 972 1200014CX
2.3450 12:31:01 CHIX 1,736 1200014D6
2.3450 12:31:03 CHIX 41 1200014DE
2.3450 12:31:03 CHIX 738 1200014DC
2.3450 12:31:03 CHIX 783 1200014DD
2.3450 12:31:03 CHIX 1,496 1200014DF
2.3450 12:31:03 CHIX 3,391 1200014D9
2.3460 12:31:26 XLON 305 781203628119763
2.3460 12:31:27 XLON 693 781203628119764
2.3450 12:32:42 CHIX 3,460 1200014KA
2.3450 12:32:42 XLON 305 781203628119819
2.3460 12:32:42 XLON 918 781203628119820
2.3460 12:32:42 XLON 1,105 781203628119821
2.3450 12:32:47 XLON 1,607 781203628119845
2.3450 12:32:49 XLON 1,607 781203628119847
2.3450 12:32:52 XLON 716 781203628119849
2.3450 12:32:52 XLON 1,122 781203628119848
2.3450 12:33:06 CHIX 173 1200014LW
2.3450 12:33:06 XLON 3,136 781203628119863
2.3450 12:33:14 CHIX 1,603 1200014MG
2.3450 12:33:17 CHIX 4,425 1200014MM
2.3450 12:33:17 XLON 5,153 781203628119877
2.3450 12:33:19 CHIX 3,776 1200014MN
2.3460 12:48:15 CHIX 1,802 1200015ZA
2.3460 12:48:15 CHIX 2,186 1200015Z9
2.3470 12:48:15 CHIX 311 1200015ZI
2.3470 12:48:15 CHIX 594 1200015ZJ
2.3460 12:48:15 XLON 1,205 781203628120618
2.3460 12:48:15 XLON 1,205 781203628120632
2.3460 12:48:21 CHIX 1,735 1200015ZP
2.3460 12:48:21 XLON 1,444 781203628120633
2.3460 12:48:21 XLON 1,776 781203628120639
2.3460 12:48:21 XLON 2,218 781203628120635
2.3450 12:49:28 XLON 86 781203628120726
2.3450 12:49:28 XLON 2,544 781203628120727
2.3460 12:49:28 XLON 1,409 781203628120723
2.3460 12:49:28 XLON 1,409 781203628120724
2.3460 12:49:28 XLON 1,650 781203628120725
2.3470 12:49:47 CHIX 745 12000166K
2.3470 12:49:47 CHIX 1,091 12000166L
2.3470 12:49:47 CHIX 1,494 12000166J
2.3470 12:49:47 XLON 181 781203628120758
2.3470 12:49:47 XLON 1,908 781203628120759
2.3470 12:49:47 XLON 3,300 781203628120760
2.3470 12:49:49 XLON 623 781203628120763
2.3470 12:49:49 XLON 1,242 781203628120762
2.3470 12:49:49 XLON 1,650 781203628120761
2.3470 12:49:50 XLON 1,210 781203628120767
2.3470 12:49:50 XLON 1,409 781203628120765
2.3470 12:49:50 XLON 1,409 781203628120766
2.3470 12:49:50 XLON 1,650 781203628120764
2.3470 12:49:50 XLON 4,352 781203628120768
2.3470 12:49:51 XLON 578 781203628120772
2.3470 12:49:51 XLON 1,222 781203628120775
2.3470 12:49:51 XLON 1,650 781203628120774
2.3470 12:49:51 XLON 4,107 781203628120773
2.3470 12:49:51 XLON 4,352 781203628120769
2.3470 12:49:51 XLON 4,352 781203628120771
2.3470 12:49:51 XLON 4,950 781203628120770
2.3470 12:49:52 CHIX 87 120001671
2.3470 12:49:52 CHIX 630 120001670
2.3470 12:49:52 CHIX 1,987 12000166Z
2.3470 12:49:52 XLON 773 781203628120778
2.3470 12:49:52 XLON 1,650 781203628120777
2.3470
Price GBP Time of each trade on 06 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3620 09:42:18 XLON 3,882 781203628108869
2.3590 09:51:47 XLON 147 781203628109708
2.3590 09:51:47 XLON 3,096 781203628109709
2.3600 09:59:27 XLON 350 781203628110435
2.3600 09:59:27 XLON 3,498 781203628110436
2.3600 10:02:06 XLON 1,989 781203628110621
2.3600 10:08:24 XLON 259 781203628111013
2.3600 10:08:24 XLON 305 781203628111012
2.3600 10:08:24 XLON 1,800 781203628111011
2.3600 10:08:24 XLON 4,033 781203628111008
2.3570 10:11:06 XLON 507 781203628111270
2.3570 10:11:06 XLON 1,394 781203628111269
2.3560 10:16:20 XLON 4,751 781203628111580
2.3560 10:16:21 XLON 1,753 781203628111588
2.3550 10:16:42 XLON 1,519 781203628111611
2.3580 10:28:49 XLON 479 781203628112469
2.3580 10:28:49 XLON 1,374 781203628112468
2.3580 10:28:49 XLON 1,394 781203628112467
2.3580 10:28:49 XLON 1,632 781203628112465
2.3570 10:28:50 XLON 1,504 781203628112473
2.3550 10:29:49 XLON 1,427 781203628112540
2.3570 10:52:15 CHIX 64 120000UBW
2.3570 10:52:15 CHIX 202 120000UBX
2.3570 10:52:15 CHIX 738 120000UBY
2.3570 10:52:15 CHIX 1,802 120000UBZ
2.3570 10:52:17 CHIX 1,864 120000UC0
2.3580 11:01:10 CHIX 662 120000V6Z
2.3580 11:01:10 CHIX 670 120000V70
2.3580 11:01:10 CHIX 738 120000V71
2.3580 11:01:10 CHIX 1,300 120000V6X
2.3580 11:01:10 CHIX 1,864 120000V6Y
2.3570 11:01:10 XLON 371 781203628114126
2.3570 11:01:10 XLON 3,462 781203628114127
2.3560 11:06:28 CHIX 24 120000VSD
2.3560 11:06:28 CHIX 2,847 120000VSA
2.3580 11:06:33 CHIX 62 120000VSV
2.3580 11:06:33 CHIX 319 120000VSX
2.3580 11:06:33 CHIX 636 120000VSW
2.3580 11:06:33 XLON 255 781203628114480
2.3580 11:06:33 XLON 1,394 781203628114481
2.3580 11:06:33 XLON 1,547 781203628114482
2.3580 11:06:34 CHIX 311 120000VT0
2.3580 11:06:34 XLON 920 781203628114483
2.3580 11:06:34 XLON 1,394 781203628114484
2.3580 11:06:37 CHIX 1,619 120000VT5
2.3580 11:10:05 CHIX 2,336 120000W7D
2.3580 11:10:05 CHIX 2,946 120000W7E
2.3580 11:10:05 XLON 3,744 781203628114650
2.3580 11:10:10 XLON 1,222 781203628114658
2.3580 11:10:12 CHIX 1,908 120000W7O
2.3580 11:10:12 CHIX 3,302 120000W7R
2.3580 11:10:12 CHIX 3,504 120000W7S
2.3580 11:10:13 CHIX 311 120000W7T
2.3580 11:10:13 CHIX 738 120000W7U
2.3580 11:10:13 CHIX 944 120000W7W
2.3580 11:10:13 CHIX 1,173 120000W7V
2.3560 11:10:38 CHIX 311 120000WB2
2.3560 11:10:38 CHIX 735 120000WB1
2.3560 11:10:38 CHIX 904 120000WB3
2.3570 11:10:38 CHIX 295 120000WB6
2.3570 11:10:38 CHIX 408 120000WAQ
2.3570 11:10:38 CHIX 650 120000WB4
2.3570 11:10:38 CHIX 904 120000WB5
2.3570 11:10:38 CHIX 3,818 120000WAR
2.3560 11:10:38 XLON 305 781203628114688
2.3560 11:10:38 XLON 364 781203628114689
2.3560 11:10:38 XLON 1,100 781203628114687
2.3560 11:10:38 XLON 1,123 781203628114690
2.3560 11:10:38 XLON 2,892 781203628114686
2.3530 11:13:38 CHIX 1,864 120000WMB
2.3530 11:13:38 XLON 305 781203628114895
2.3530 11:13:38 XLON 382 781203628114896
2.3530 11:13:38 XLON 1,013 781203628114898
2.3530 11:13:38 XLON 1,430 781203628114894
2.3530 11:13:38 XLON 1,521 781203628114897
2.3530 11:13:38 XLON 3,695 781203628114893
2.3530 11:13:43 CHIX 311 120000WMG
2.3530 11:13:43 CHIX 650 120000WMF
2.3530 11:13:44 CHIX 1,109 120000WMI
2.3530 11:15:50 CHIX 87 120000WRL
2.3530 11:15:50 CHIX 621 120000WRM
2.3560 11:24:38 XLON 294 781203628115450
2.3570 11:24:44 XLON 400 781203628115462
2.3570 11:24:45 XLON 110 781203628115463
2.3570 11:24:46 XLON 110 781203628115464
2.3570 11:24:46 XLON 110 781203628115465
2.3570 11:24:48 XLON 110 781203628115466
2.3570 11:24:49 XLON 110 781203628115467
2.3570 11:24:51 XLON 110 781203628115468
2.3570 11:24:52 XLON 110 781203628115469
2.3570 11:24:54 XLON 110 781203628115470
2.3570 11:24:56 XLON 134 781203628115471
2.3560 11:26:32 CHIX 311 120000XUR
2.3560 11:26:32 CHIX 2,709 120000XUQ
2.3560 11:26:32 XLON 1,543 781203628115550
2.3560 11:26:32 XLON 1,707 781203628115551
2.3570 11:30:53 XLON 580 781203628115807
2.3570 11:34:03 CHIX 124 120000YH6
2.3570 11:34:08 CHIX 144 120000YHF
2.3570 11:39:58 CHIX 308 120000Z11
2.3570 11:39:58 CHIX 453 120000Z12
2.3570 11:39:58 CHIX 800 120000Z10
2.3570 11:39:58 CHIX 1,561 120000Z0W
2.3570 11:39:58 XLON 102 781203628116492
2.3570 11:39:58 XLON 415 781203628116482
2.3570 11:39:58 XLON 798 781203628116491
2.3570 11:39:58 XLON 1,752 781203628116483
2.3570 11:39:58 XLON 1,946 781203628116493
2.3560 11:45:00 CHIX 4 120000ZLR
2.3560 11:45:00 CHIX 1,605 120000ZLP
2.3560 11:45:00 CHIX 3,432 120000ZLQ
2.3560 11:47:13 CHIX 1,605 120000ZVW
2.3560 11:47:13 CHIX 3,289 120000ZW1
2.3560 11:47:13 XLON 2,142 781203628116885
2.3560 11:50:24 CHIX 407 12000107X
2.3560 11:50:25 CHIX 3,351 12000107Z
2.3540 11:50:26 XLON 762 781203628117069
2.3540 11:50:26 XLON 1,914 781203628117070
2.3550 11:50:26 XLON 673 781203628117063
2.3550 11:50:26 XLON 1,474 781203628117065
2.3550 11:50:26 XLON 1,643 781203628117058
2.3550 11:50:26 XLON 2,240 781203628117062
2.3550 11:50:26 XLON 3,780 781203628117064
2.3550 11:50:29 CHIX 927 12000108W
2.3550 11:50:29 XLON 505 781203628117097
2.3550 11:50:29 XLON 849 781203628117096
2.3550 11:50:29 XLON 1,394 781203628117093
2.3550 11:50:29 XLON 1,800 781203628117094
2.3550 11:50:29 XLON 3,408 781203628117095
2.3550 11:50:30 CHIX 2,714 12000108X
2.3550 11:50:31 CHIX 623 12000109B
2.3550 11:50:31 CHIX 720 12000109A
2.3560 11:50:31 XLON 505 781203628117110
2.3560 11:50:31 XLON 849 781203628117107
2.3560 11:50:31 XLON 849 781203628117109
2.3560 11:50:31 XLON 1,198 781203628117106
2.3560 11:50:31 XLON 1,394 781203628117104
2.3560 11:50:31 XLON 1,394 781203628117105
2.3560 11:50:31 XLON 5,521 781203628117108
2.3550 11:50:32 CHIX 35 12000109D
2.3550 11:50:32 CHIX 738 12000109F
2.3550 11:50:32 CHIX 754 12000109G
2.3550 11:50:32 CHIX 1,864 12000109C
2.3540 11:50:33 CHIX 1,369 12000109I
2.3540 11:50:33 CHIX 1,585 12000109J
2.3540 11:50:36 CHIX 1,842 12000109O
2.3530 11:50:54 CHIX 3,874 1200010AA
2.3530 11:50:54 XLON 180 781203628117124
2.3530 11:50:54 XLON 410 781203628117125
2.3530 11:50:54 XLON 1,200 781203628117123
2.3530 11:50:54 XLON 2,260 781203628117121
2.3530 11:50:54 XLON 2,667 781203628117120
2.3530 11:51:33 CHIX 5,154 1200010CE
2.3530 11:51:34 CHIX 5,154 1200010CG
2.3530 11:51:34 CHIX 5,206 1200010CI
2.3530 11:51:49 CHIX 1,524 1200010DN
2.3530 11:51:49 CHIX 3,413 1200010DM
2.3520 11:51:49 XLON 1,394 781203628117166
2.3520 11:51:49 XLON 1,394 781203628117167
2.3530 11:51:49 XLON 332 781203628117169
2.3530 11:51:49 XLON 1,394 781203628117168
2.3510 11:52:15 CHIX 530 1200010F4
2.3510 11:52:15 CHIX 1,698 1200010F5
2.3510 11:52:15 XLON 1,208 781203628117228
2.3510 11:52:15 XLON 1,394 781203628117226
2.3510 11:52:15 XLON 1,394 781203628117227
2.3510 11:52:15 XLON 3,786 781203628117223
2.3520 11:52:15 XLON 539 781203628117222
2.3510 11:52:16 XLON 305 781203628117237
2.3510 11:52:16 XLON 538 781203628117236
2.3510 11:52:16 XLON 1,361 781203628117235
2.3520 11:53:43 CHIX 1,864 1200010K3
2.3520 11:53:43 XLON 3,907 781203628117317
2.3520 11:53:46 CHIX 2,676 1200010K6
2.3520 11:53:46 CHIX 2,676 1200010K9
2.3520 11:53:50 XLON 1,394 781203628117329
2.3520 11:53:50 XLON 2,751 781203628117331
2.3520 11:53:51 CHIX 748 1200010KL
2.3520 11:53:51 XLON 2,751 781203628117332
2.3520 11:53:52 CHIX 735 1200010KQ
2.3520 11:53:52 CHIX 4,995 1200010KR
2.3520 11:53:52 XLON 305 781203628117335
2.3520 11:53:52 XLON 2,751 781203628117334
2.3510 11:54:03 CHIX 787 1200010M6
2.3510 11:54:03 CHIX 1,026 1200010M5
2.3510 11:54:03 CHIX 2,065 1200010M0
2.3510 11:54:03 XLON 305 781203628117345
2.3510 11:54:03 XLON 1,394 781203628117344
2.3510 11:54:03 XLON 2,711 781203628117346
2.3510 11:54:03 XLON 4,510 781203628117343
2.3490 11:54:15 CHIX 3,713 1200010ML
2.3490 11:54:59 XLON 3,748 781203628117398
2.3490 11:58:00 CHIX 692 1200010YA
2.3490 11:58:00 CHIX 738 1200010YB
2.3490 11:58:01 CHIX 319 1200010YE
2.3490 11:58:01 CHIX 1,088 1200010YD
2.3490 11:58:05 XLON 4,321 781203628117522
2.3490 11:58:07 XLON 4,321 781203628117523
2.3490 11:58:12 XLON 305 781203628117527
2.3490 11:58:12 XLON 321 781203628117528
2.3490 11:58:12 XLON 2,011 781203628117526
2.3490 11:58:17 XLON 4,083 781203628117529
2.3490 11:59:16 XLON 1,400 781203628117582
2.3490 11:59:16 XLON 4,083 781203628117581
2.3490 11:59:23 CHIX 2,085 12000113R
2.3490 11:59:38 CHIX 738 12000114C
2.3490 11:59:38 XLON 422 781203628117615
2.3490 11:59:43 CHIX 2,383 12000114X
2.3490 11:59:43 XLON 451 781203628117623
2.3490 11:59:43 XLON 2,244 781203628117624
2.3490 11:59:47 XLON 4,863 781203628117629
2.3490 11:59:48 XLON 1,268 781203628117632
2.3490 11:59:49 XLON 1,200 781203628117639
2.3490 11:59:50 CHIX 319 12000115C
2.3490 11:59:50 XLON 2,073 781203628117642
2.3490 11:59:51 XLON 321 781203628117645
2.3490 11:59:51 XLON 4,273 781203628117644
2.3490 11:59:52 XLON 288 781203628117646
2.3490 11:59:52 XLON 2,492 781203628117647
2.3490 11:59:53 CHIX 319 12000115J
2.3490 11:59:53 CHIX 738 12000115L
2.3490 11:59:53 CHIX 4,103 12000115K
2.3490 11:59:55 CHIX 1,088 12000115W
2.3490 11:59:55 CHIX 3,902 12000115X
2.3490 12:00:03 XLON 2,492 781203628117685
2.3500 12:00:23 CHIX 149 12000118Y
2.3500 12:00:23 CHIX 586 12000118W
2.3500 12:00:23 CHIX 1,088 12000118X
2.3500 12:00:25 XLON 2,525 781203628117703
2.3500 12:00:26 CHIX 3 120001196
2.3500 12:00:30 XLON 2,229 781203628117752
2.3500 12:00:54 XLON 1,394 781203628117773
2.3500 12:00:54 XLON 1,394 781203628117774
2.3500 12:01:30 XLON 1,394 781203628117812
2.3500 12:01:30 XLON 4,422 781203628117813
2.3500 12:01:35 CHIX 867 1200011BV
2.3500 12:01:35 CHIX 1,119 1200011BW
2.3500 12:01:35 XLON 1,394 781203628117816
2.3500 12:01:35 XLON 2,473 781203628117815
2.3500 12:01:36 CHIX 1,611 1200011BY
2.3500 12:01:36 CHIX 3,326 1200011BX
2.3500 12:01:37 XLON 1,394 781203628117819
2.3500 12:01:37 XLON 2,276 781203628117818
2.3500 12:01:40 CHIX 1,208 1200011CC
2.3500 12:01:40 CHIX 4,249 1200011CB
2.3500 12:01:42 CHIX 785 1200011CD
2.3500 12:01:42 CHIX 4,642 1200011CE
2.3500 12:01:44 CHIX 450 1200011CT
2.3500 12:01:44 CHIX 622 1200011CR
2.3500 12:01:44 CHIX 957 1200011CQ
2.3500 12:01:44 CHIX 4,437 1200011CS
2.3490 12:02:31 XLON 496 781203628117891
2.3490 12:02:31 XLON 3,110 781203628117890
2.3490 12:02:33 XLON 305 781203628117895
2.3490 12:02:33 XLON 1,521 781203628117896
2.3490 12:02:33 XLON 1,578 781203628117897
2.3490 12:02:33 XLON 3,888 781203628117893
2.3490 12:02:34 CHIX 311 1200011HG
2.3490 12:02:35 CHIX 311 1200011HH
2.3490 12:02:36 CHIX 311 1200011HL
2.3490 12:02:37 CHIX 311 1200011HO
2.3490 12:02:49 CHIX 632 1200011IV
2.3490 12:02:54 CHIX 311 1200011J9
2.3490 12:02:59 CHIX 311 1200011JQ
2.3500 12:03:17 XLON 2,133 781203628117951
2.3500 12:04:47 CHIX 2,171 1200011R5
2.3510 12:04:47 XLON 381 781203628118072
2.3510 12:04:47 XLON 589 781203628118076
2.3510 12:04:47 XLON 1,273 781203628118077
2.3510 12:04:47 XLON 1,876 781203628118074
2.3510 12:04:47 XLON 2,370 781203628118075
2.3510 12:04:47 XLON 4,243 781203628118073
2.3510 12:05:58 XLON 1,491 781203628118197
2.3510 12:05:58 XLON 3,517 781203628118196
2.3500 12:08:31 CHIX 634 120001289
2.3500 12:08:31 CHIX 665 120001287
2.3500 12:08:31 CHIX 1,164 120001288
2.3500 12:08:31 CHIX 2,100 120001286
2.3510 12:08:31 XLON 1,924 781203628118395
2.3510 12:08:31 XLON 4,182 781203628118396
2.3490 12:10:08 CHIX 1,199 1200012EP
2.3490 12:10:08 CHIX 4,214 1200012EO
2.3500 12:10:08 CHIX 252 1200012EU
2.3500 12:10:08 CHIX 729 1200012ET
2.3500 12:10:08 CHIX 1,796 1200012ES
2.3490 12:10:08 XLON 5,334 781203628118491
2.3500 12:10:10 CHIX 629 1200012EW
2.3500 12:10:10 CHIX 738 1200012EV
2.3500 12:10:10 CHIX 852 1200012F0
2.3500 12:10:10 CHIX 1,356 1200012EZ
2.3500 12:10:10 CHIX 1,456 1200012EY
2.3500 12:10:10 CHIX 1,774 1200012EX
2.3500 12:10:10 CHIX 4,774 1200012F1
2.3500 12:10:11 CHIX 1,061 1200012FC
2.3500 12:10:11 CHIX 1,088 1200012FA
2.3500 12:10:11 CHIX 1,287 1200012FB
2.3500 12:10:11 CHIX 1,864 1200012F9
2.3480 12:13:16 CHIX 533 1200012QJ
2.3480 12:13:16 CHIX 2,871 1200012QK
2.3490 12:14:23 CHIX 3,589 1200012UR
2.3490 12:14:27 CHIX 3,592 1200012V1
2.3490 12:14:30 CHIX 3,202 1200012V8
2.3490 12:17:36 CHIX 2,875 12000133Q
2.3490 12:17:36 XLON 4,800 781203628118903
2.3480 12:17:37 CHIX 588 120001341
2.3480 12:17:37 CHIX 664 12000133Z
2.3480 12:17:37 CHIX 1,200 12000133W
2.3480 12:17:37 CHIX 1,400 120001340
2.3470 12:17:37 XLON 929 781203628118906
2.3470 12:17:37 XLON 1,100 781203628118907
2.3480 12:17:37 XLON 144 781203628118912
2.3480 12:17:37 XLON 305 781203628118914
2.3480 12:17:37 XLON 305 781203628118915
2.3480 12:17:37 XLON 305 781203628118916
2.3480 12:17:37 XLON 575 781203628118919
2.3480 12:17:37 XLON 773 781203628118918
2.3480 12:17:37 XLON 1,222 781203628118908
2.3480 12:17:37 XLON 1,408 781203628118913
2.3480 12:17:37 XLON 1,680 781203628118917
2.3460 12:26:07 CHIX 723 1200013SK
2.3460 12:26:07 CHIX 772 1200013SN
2.3460 12:26:07 CHIX 809 1200013SL
2.3460 12:26:07 XLON 1,552 781203628119378
2.3480 12:28:30 CHIX 3,631 120001438
2.3470 12:30:32 XLON 2,735 781203628119693
2.3470 12:30:32 XLON 2,735 781203628119694
2.3450 12:31:01 CHIX 871 1200014CY
2.3450 12:31:01 CHIX 972 1200014CX
2.3450 12:31:01 CHIX 1,736 1200014D6
2.3450 12:31:03 CHIX 41 1200014DE
2.3450 12:31:03 CHIX 738 1200014DC
2.3450 12:31:03 CHIX 783 1200014DD
2.3450 12:31:03 CHIX 1,496 1200014DF
2.3450 12:31:03 CHIX 3,391 1200014D9
2.3460 12:31:26 XLON 305 781203628119763
2.3460 12:31:27 XLON 693 781203628119764
2.3450 12:32:42 CHIX 3,460 1200014KA
2.3450 12:32:42 XLON 305 781203628119819
2.3460 12:32:42 XLON 918 781203628119820
2.3460 12:32:42 XLON 1,105 781203628119821
2.3450 12:32:47 XLON 1,607 781203628119845
2.3450 12:32:49 XLON 1,607 781203628119847
2.3450 12:32:52 XLON 716 781203628119849
2.3450 12:32:52 XLON 1,122 781203628119848
2.3450 12:33:06 CHIX 173 1200014LW
2.3450 12:33:06 XLON 3,136 781203628119863
2.3450 12:33:14 CHIX 1,603 1200014MG
2.3450 12:33:17 CHIX 4,425 1200014MM
2.3450 12:33:17 XLON 5,153 781203628119877
2.3450 12:33:19 CHIX 3,776 1200014MN
2.3460 12:48:15 CHIX 1,802 1200015ZA
2.3460 12:48:15 CHIX 2,186 1200015Z9
2.3470 12:48:15 CHIX 311 1200015ZI
2.3470 12:48:15 CHIX 594 1200015ZJ
2.3460 12:48:15 XLON 1,205 781203628120618
2.3460 12:48:15 XLON 1,205 781203628120632
2.3460 12:48:21 CHIX 1,735 1200015ZP
2.3460 12:48:21 XLON 1,444 781203628120633
2.3460 12:48:21 XLON 1,776 781203628120639
2.3460 12:48:21 XLON 2,218 781203628120635
2.3450 12:49:28 XLON 86 781203628120726
2.3450 12:49:28 XLON 2,544 781203628120727
2.3460 12:49:28 XLON 1,409 781203628120723
2.3460 12:49:28 XLON 1,409 781203628120724
2.3460 12:49:28 XLON 1,650 781203628120725
2.3470 12:49:47 CHIX 745 12000166K
2.3470 12:49:47 CHIX 1,091 12000166L
2.3470 12:49:47 CHIX 1,494 12000166J
2.3470 12:49:47 XLON 181 781203628120758
2.3470 12:49:47 XLON 1,908 781203628120759
2.3470 12:49:47 XLON 3,300 781203628120760
2.3470 12:49:49 XLON 623 781203628120763
2.3470 12:49:49 XLON 1,242 781203628120762
2.3470 12:49:49 XLON 1,650 781203628120761
2.3470 12:49:50 XLON 1,210 781203628120767
2.3470 12:49:50 XLON 1,409 781203628120765
2.3470 12:49:50 XLON 1,409 781203628120766
2.3470 12:49:50 XLON 1,650 781203628120764
2.3470 12:49:50 XLON 4,352 781203628120768
2.3470 12:49:51 XLON 578 781203628120772
2.3470 12:49:51 XLON 1,222 781203628120775
2.3470 12:49:51 XLON 1,650 781203628120774
2.3470 12:49:51 XLON 4,107 781203628120773
2.3470 12:49:51 XLON 4,352 781203628120769
2.3470 12:49:51 XLON 4,352 781203628120771
2.3470 12:49:51 XLON 4,950 781203628120770
2.3470 12:49:52 CHIX 87 120001671
2.3470 12:49:52 CHIX 630 120001670
2.3470 12:49:52 CHIX 1,987 12000166Z
2.3470 12:49:52 XLON 773 781203628120778
2.3470 12:49:52 XLON 1,650 781203628120777
2.3470
Price GBP Time of each trade on 06 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3620 09:42:18 XLON 3,882 781203628108869
2.3590 09:51:47 XLON 147 781203628109708
2.3590 09:51:47 XLON 3,096 781203628109709
2.3600 09:59:27 XLON 350 781203628110435
2.3600 09:59:27 XLON 3,498 781203628110436
2.3600 10:02:06 XLON 1,989 781203628110621
2.3600 10:08:24 XLON 259 781203628111013
2.3600 10:08:24 XLON 305 781203628111012
2.3600 10:08:24 XLON 1,800 781203628111011
2.3600 10:08:24 XLON 4,033 781203628111008
2.3570 10:11:06 XLON 507 781203628111270
2.3570 10:11:06 XLON 1,394 781203628111269
2.3560 10:16:20 XLON 4,751 781203628111580
2.3560 10:16:21 XLON 1,753 781203628111588
2.3550 10:16:42 XLON 1,519 781203628111611
2.3580 10:28:49 XLON 479 781203628112469
2.3580 10:28:49 XLON 1,374 781203628112468
2.3580 10:28:49 XLON 1,394 781203628112467
2.3580 10:28:49 XLON 1,632 781203628112465
2.3570 10:28:50 XLON 1,504 781203628112473
2.3550 10:29:49 XLON 1,427 781203628112540
2.3570 10:52:15 CHIX 64 120000UBW
2.3570 10:52:15 CHIX 202 120000UBX
2.3570 10:52:15 CHIX 738 120000UBY
2.3570 10:52:15 CHIX 1,802 120000UBZ
2.3570 10:52:17 CHIX 1,864 120000UC0
2.3580 11:01:10 CHIX 662 120000V6Z
2.3580 11:01:10 CHIX 670 120000V70
2.3580 11:01:10 CHIX 738 120000V71
2.3580 11:01:10 CHIX 1,300 120000V6X
2.3580 11:01:10 CHIX 1,864 120000V6Y
2.3570 11:01:10 XLON 371 781203628114126
2.3570 11:01:10 XLON 3,462 781203628114127
2.3560 11:06:28 CHIX 24 120000VSD
2.3560 11:06:28 CHIX 2,847 120000VSA
2.3580 11:06:33 CHIX 62 120000VSV
2.3580 11:06:33 CHIX 319 120000VSX
2.3580 11:06:33 CHIX 636 120000VSW
2.3580 11:06:33 XLON 255 781203628114480
2.3580 11:06:33 XLON 1,394 781203628114481
2.3580 11:06:33 XLON 1,547 781203628114482
2.3580 11:06:34 CHIX 311 120000VT0
2.3580 11:06:34 XLON 920 781203628114483
2.3580 11:06:34 XLON 1,394 781203628114484
2.3580 11:06:37 CHIX 1,619 120000VT5
2.3580 11:10:05 CHIX 2,336 120000W7D
2.3580 11:10:05 CHIX 2,946 120000W7E
2.3580 11:10:05 XLON 3,744 781203628114650
2.3580 11:10:10 XLON 1,222 781203628114658
2.3580 11:10:12 CHIX 1,908 120000W7O
2.3580 11:10:12 CHIX 3,302 120000W7R
2.3580 11:10:12 CHIX 3,504 120000W7S
2.3580 11:10:13 CHIX 311 120000W7T
2.3580 11:10:13 CHIX 738 120000W7U
2.3580 11:10:13 CHIX 944 120000W7W
2.3580 11:10:13 CHIX 1,173 120000W7V
2.3560 11:10:38 CHIX 311 120000WB2
2.3560 11:10:38 CHIX 735 120000WB1
2.3560 11:10:38 CHIX 904 120000WB3
2.3570 11:10:38 CHIX 295 120000WB6
2.3570 11:10:38 CHIX 408 120000WAQ
2.3570 11:10:38 CHIX 650 120000WB4
2.3570 11:10:38 CHIX 904 120000WB5
2.3570 11:10:38 CHIX 3,818 120000WAR
2.3560 11:10:38 XLON 305 781203628114688
2.3560 11:10:38 XLON 364 781203628114689
2.3560 11:10:38 XLON 1,100 781203628114687
2.3560 11:10:38 XLON 1,123 781203628114690
2.3560 11:10:38 XLON 2,892 781203628114686
2.3530 11:13:38 CHIX 1,864 120000WMB
2.3530 11:13:38 XLON 305 781203628114895
2.3530 11:13:38 XLON 382 781203628114896
2.3530 11:13:38 XLON 1,013 781203628114898
2.3530 11:13:38 XLON 1,430 781203628114894
2.3530 11:13:38 XLON 1,521 781203628114897
2.3530 11:13:38 XLON 3,695 781203628114893
2.3530 11:13:43 CHIX 311 120000WMG
2.3530 11:13:43 CHIX 650 120000WMF
2.3530 11:13:44 CHIX 1,109 120000WMI
2.3530 11:15:50 CHIX 87 120000WRL
2.3530 11:15:50 CHIX 621 120000WRM
2.3560 11:24:38 XLON 294 781203628115450
2.3570 11:24:44 XLON 400 781203628115462
2.3570 11:24:45 XLON 110 781203628115463
2.3570 11:24:46 XLON 110 781203628115464
2.3570 11:24:46 XLON 110 781203628115465
2.3570 11:24:48 XLON 110 781203628115466
2.3570 11:24:49 XLON 110 781203628115467
2.3570 11:24:51 XLON 110 781203628115468
2.3570 11:24:52 XLON 110 781203628115469
2.3570 11:24:54 XLON 110 781203628115470
2.3570 11:24:56 XLON 134 781203628115471
2.3560 11:26:32 CHIX 311 120000XUR
2.3560 11:26:32 CHIX 2,709 120000XUQ
2.3560 11:26:32 XLON 1,543 781203628115550
2.3560 11:26:32 XLON 1,707 781203628115551
2.3570 11:30:53 XLON 580 781203628115807
2.3570 11:34:03 CHIX 124 120000YH6
2.3570 11:34:08 CHIX 144 120000YHF
2.3570 11:39:58 CHIX 308 120000Z11
2.3570 11:39:58 CHIX 453 120000Z12
2.3570 11:39:58 CHIX 800 120000Z10
2.3570 11:39:58 CHIX 1,561 120000Z0W
2.3570 11:39:58 XLON 102 781203628116492
2.3570 11:39:58 XLON 415 781203628116482
2.3570 11:39:58 XLON 798 781203628116491
2.3570 11:39:58 XLON 1,752 781203628116483
2.3570 11:39:58 XLON 1,946 781203628116493
2.3560 11:45:00 CHIX 4 120000ZLR
2.3560 11:45:00 CHIX 1,605 120000ZLP
2.3560 11:45:00 CHIX 3,432 120000ZLQ
2.3560 11:47:13 CHIX 1,605 120000ZVW
2.3560 11:47:13 CHIX 3,289 120000ZW1
2.3560 11:47:13 XLON 2,142 781203628116885
2.3560 11:50:24 CHIX 407 12000107X
2.3560 11:50:25 CHIX 3,351 12000107Z
2.3540 11:50:26 XLON 762 781203628117069
2.3540 11:50:26 XLON 1,914 781203628117070
2.3550 11:50:26 XLON 673 781203628117063
2.3550 11:50:26 XLON 1,474 781203628117065
2.3550 11:50:26 XLON 1,643 781203628117058
2.3550 11:50:26 XLON 2,240 781203628117062
2.3550 11:50:26 XLON 3,780 781203628117064
2.3550 11:50:29 CHIX 927 12000108W
2.3550 11:50:29 XLON 505 781203628117097
2.3550 11:50:29 XLON 849 781203628117096
2.3550 11:50:29 XLON 1,394 781203628117093
2.3550 11:50:29 XLON 1,800 781203628117094
2.3550 11:50:29 XLON 3,408 781203628117095
2.3550 11:50:30 CHIX 2,714 12000108X
2.3550 11:50:31 CHIX 623 12000109B
2.3550 11:50:31 CHIX 720 12000109A
2.3560 11:50:31 XLON 505 781203628117110
2.3560 11:50:31 XLON 849 781203628117107
2.3560 11:50:31 XLON 849 781203628117109
2.3560 11:50:31 XLON 1,198 781203628117106
2.3560 11:50:31 XLON 1,394 781203628117104
2.3560 11:50:31 XLON 1,394 781203628117105
2.3560 11:50:31 XLON 5,521 781203628117108
2.3550 11:50:32 CHIX 35 12000109D
2.3550 11:50:32 CHIX 738 12000109F
2.3550 11:50:32 CHIX 754 12000109G
2.3550 11:50:32 CHIX 1,864 12000109C
2.3540 11:50:33 CHIX 1,369 12000109I
2.3540 11:50:33 CHIX 1,585 12000109J
2.3540 11:50:36 CHIX 1,842 12000109O
2.3530 11:50:54 CHIX 3,874 1200010AA
2.3530 11:50:54 XLON 180 781203628117124
2.3530 11:50:54 XLON 410 781203628117125
2.3530 11:50:54 XLON 1,200 781203628117123
2.3530 11:50:54 XLON 2,260 781203628117121
2.3530 11:50:54 XLON 2,667 781203628117120
2.3530 11:51:33 CHIX 5,154 1200010CE
2.3530 11:51:34 CHIX 5,154 1200010CG
2.3530 11:51:34 CHIX 5,206 1200010CI
2.3530 11:51:49 CHIX 1,524 1200010DN
2.3530 11:51:49 CHIX 3,413 1200010DM
2.3520 11:51:49 XLON 1,394 781203628117166
2.3520 11:51:49 XLON 1,394 781203628117167
2.3530 11:51:49 XLON 332 781203628117169
2.3530 11:51:49 XLON 1,394 781203628117168
2.3510 11:52:15 CHIX 530 1200010F4
2.3510 11:52:15 CHIX 1,698 1200010F5
2.3510 11:52:15 XLON 1,208 781203628117228
2.3510 11:52:15 XLON 1,394 781203628117226
2.3510 11:52:15 XLON 1,394 781203628117227
2.3510 11:52:15 XLON 3,786 781203628117223
2.3520 11:52:15 XLON 539 781203628117222
2.3510 11:52:16 XLON 305 781203628117237
2.3510 11:52:16 XLON 538 781203628117236
2.3510 11:52:16 XLON 1,361 781203628117235
2.3520 11:53:43 CHIX 1,864 1200010K3
2.3520 11:53:43 XLON 3,907 781203628117317
2.3520 11:53:46 CHIX 2,676 1200010K6
2.3520 11:53:46 CHIX 2,676 1200010K9
2.3520 11:53:50 XLON 1,394 781203628117329
2.3520 11:53:50 XLON 2,751 781203628117331
2.3520 11:53:51 CHIX 748 1200010KL
2.3520 11:53:51 XLON 2,751 781203628117332
2.3520 11:53:52 CHIX 735 1200010KQ
2.3520 11:53:52 CHIX 4,995 1200010KR
2.3520 11:53:52 XLON 305 781203628117335
2.3520 11:53:52 XLON 2,751 781203628117334
2.3510 11:54:03 CHIX 787 1200010M6
2.3510 11:54:03 CHIX 1,026 1200010M5
2.3510 11:54:03 CHIX 2,065 1200010M0
2.3510 11:54:03 XLON 305 781203628117345
2.3510 11:54:03 XLON 1,394 781203628117344
2.3510 11:54:03 XLON 2,711 781203628117346
2.3510 11:54:03 XLON 4,510 781203628117343
2.3490 11:54:15 CHIX 3,713 1200010ML
2.3490 11:54:59 XLON 3,748 781203628117398
2.3490 11:58:00 CHIX 692 1200010YA
2.3490 11:58:00 CHIX 738 1200010YB
2.3490 11:58:01 CHIX 319 1200010YE
2.3490 11:58:01 CHIX 1,088 1200010YD
2.3490 11:58:05 XLON 4,321 781203628117522
2.3490 11:58:07 XLON 4,321 781203628117523
2.3490 11:58:12 XLON 305 781203628117527
2.3490 11:58:12 XLON 321 781203628117528
2.3490 11:58:12 XLON 2,011 781203628117526
2.3490 11:58:17 XLON 4,083 781203628117529
2.3490 11:59:16 XLON 1,400 781203628117582
2.3490 11:59:16 XLON 4,083 781203628117581
2.3490 11:59:23 CHIX 2,085 12000113R
2.3490 11:59:38 CHIX 738 12000114C
2.3490 11:59:38 XLON 422 781203628117615
2.3490 11:59:43 CHIX 2,383 12000114X
2.3490 11:59:43 XLON 451 781203628117623
2.3490 11:59:43 XLON 2,244 781203628117624
2.3490 11:59:47 XLON 4,863 781203628117629
2.3490 11:59:48 XLON 1,268 781203628117632
2.3490 11:59:49 XLON 1,200 781203628117639
2.3490 11:59:50 CHIX 319 12000115C
2.3490 11:59:50 XLON 2,073 781203628117642
2.3490 11:59:51 XLON 321 781203628117645
2.3490 11:59:51 XLON 4,273 781203628117644
2.3490 11:59:52 XLON 288 781203628117646
2.3490 11:59:52 XLON 2,492 781203628117647
2.3490 11:59:53 CHIX 319 12000115J
2.3490 11:59:53 CHIX 738 12000115L
2.3490 11:59:53 CHIX 4,103 12000115K
2.3490 11:59:55 CHIX 1,088 12000115W
2.3490 11:59:55 CHIX 3,902 12000115X
2.3490 12:00:03 XLON 2,492 781203628117685
2.3500 12:00:23 CHIX 149 12000118Y
2.3500 12:00:23 CHIX 586 12000118W
2.3500 12:00:23 CHIX 1,088 12000118X
2.3500 12:00:25 XLON 2,525 781203628117703
2.3500 12:00:26 CHIX 3 120001196
2.3500 12:00:30 XLON 2,229 781203628117752
2.3500 12:00:54 XLON 1,394 781203628117773
2.3500 12:00:54 XLON 1,394 781203628117774
2.3500 12:01:30 XLON 1,394 781203628117812
2.3500 12:01:30 XLON 4,422 781203628117813
2.3500 12:01:35 CHIX 867 1200011BV
2.3500 12:01:35 CHIX 1,119 1200011BW
2.3500 12:01:35 XLON 1,394 781203628117816
2.3500 12:01:35 XLON 2,473 781203628117815
2.3500 12:01:36 CHIX 1,611 1200011BY
2.3500 12:01:36 CHIX 3,326 1200011BX
2.3500 12:01:37 XLON 1,394 781203628117819
2.3500 12:01:37 XLON 2,276 781203628117818
2.3500 12:01:40 CHIX 1,208 1200011CC
2.3500 12:01:40 CHIX 4,249 1200011CB
2.3500 12:01:42 CHIX 785 1200011CD
2.3500 12:01:42 CHIX 4,642 1200011CE
2.3500 12:01:44 CHIX 450 1200011CT
2.3500 12:01:44 CHIX 622 1200011CR
2.3500 12:01:44 CHIX 957 1200011CQ
2.3500 12:01:44 CHIX 4,437 1200011CS
2.3490 12:02:31 XLON 496 781203628117891
2.3490 12:02:31 XLON 3,110 781203628117890
2.3490 12:02:33 XLON 305 781203628117895
2.3490 12:02:33 XLON 1,521 781203628117896
2.3490 12:02:33 XLON 1,578 781203628117897
2.3490 12:02:33 XLON 3,888 781203628117893
2.3490 12:02:34 CHIX 311 1200011HG
2.3490 12:02:35 CHIX 311 1200011HH
2.3490 12:02:36 CHIX 311 1200011HL
2.3490 12:02:37 CHIX 311 1200011HO
2.3490 12:02:49 CHIX 632 1200011IV
2.3490 12:02:54 CHIX 311 1200011J9
2.3490 12:02:59 CHIX 311 1200011JQ
2.3500 12:03:17 XLON 2,133 781203628117951
2.3500 12:04:47 CHIX 2,171 1200011R5
2.3510 12:04:47 XLON 381 781203628118072
2.3510 12:04:47 XLON 589 781203628118076
2.3510 12:04:47 XLON 1,273 781203628118077
2.3510 12:04:47 XLON 1,876 781203628118074
2.3510 12:04:47 XLON 2,370 781203628118075
2.3510 12:04:47 XLON 4,243 781203628118073
2.3510 12:05:58 XLON 1,491 781203628118197
2.3510 12:05:58 XLON 3,517 781203628118196
2.3500 12:08:31 CHIX 634 120001289
2.3500 12:08:31 CHIX 665 120001287
2.3500 12:08:31 CHIX 1,164 120001288
2.3500 12:08:31 CHIX 2,100 120001286
2.3510 12:08:31 XLON 1,924 781203628118395
2.3510 12:08:31 XLON 4,182 781203628118396
2.3490 12:10:08 CHIX 1,199 1200012EP
2.3490 12:10:08 CHIX 4,214 1200012EO
2.3500 12:10:08 CHIX 252 1200012EU
2.3500 12:10:08 CHIX 729 1200012ET
2.3500 12:10:08 CHIX 1,796 1200012ES
2.3490 12:10:08 XLON 5,334 781203628118491
2.3500 12:10:10 CHIX 629 1200012EW
2.3500 12:10:10 CHIX 738 1200012EV
2.3500 12:10:10 CHIX 852 1200012F0
2.3500 12:10:10 CHIX 1,356 1200012EZ
2.3500 12:10:10 CHIX 1,456 1200012EY
2.3500 12:10:10 CHIX 1,774 1200012EX
2.3500 12:10:10 CHIX 4,774 1200012F1
2.3500 12:10:11 CHIX 1,061 1200012FC
2.3500 12:10:11 CHIX 1,088 1200012FA
2.3500 12:10:11 CHIX 1,287 1200012FB
2.3500 12:10:11 CHIX 1,864 1200012F9
2.3480 12:13:16 CHIX 533 1200012QJ
2.3480 12:13:16 CHIX 2,871 1200012QK
2.3490 12:14:23 CHIX 3,589 1200012UR
2.3490 12:14:27 CHIX 3,592 1200012V1
2.3490 12:14:30 CHIX 3,202 1200012V8
2.3490 12:17:36 CHIX 2,875 12000133Q
2.3490 12:17:36 XLON 4,800 781203628118903
2.3480 12:17:37 CHIX 588 120001341
2.3480 12:17:37 CHIX 664 12000133Z
2.3480 12:17:37 CHIX 1,200 12000133W
2.3480 12:17:37 CHIX 1,400 120001340
2.3470 12:17:37 XLON 929 781203628118906
2.3470 12:17:37 XLON 1,100 781203628118907
2.3480 12:17:37 XLON 144 781203628118912
2.3480 12:17:37 XLON 305 781203628118914
2.3480 12:17:37 XLON 305 781203628118915
2.3480 12:17:37 XLON 305 781203628118916
2.3480 12:17:37 XLON 575 781203628118919
2.3480 12:17:37 XLON 773 781203628118918
2.3480 12:17:37 XLON 1,222 781203628118908
2.3480 12:17:37 XLON 1,408 781203628118913
2.3480 12:17:37 XLON 1,680 781203628118917
2.3460 12:26:07 CHIX 723 1200013SK
2.3460 12:26:07 CHIX 772 1200013SN
2.3460 12:26:07 CHIX 809 1200013SL
2.3460 12:26:07 XLON 1,552 781203628119378
2.3480 12:28:30 CHIX 3,631 120001438
2.3470 12:30:32 XLON 2,735 781203628119693
2.3470 12:30:32 XLON 2,735 781203628119694
2.3450 12:31:01 CHIX 871 1200014CY
2.3450 12:31:01 CHIX 972 1200014CX
2.3450 12:31:01 CHIX 1,736 1200014D6
2.3450 12:31:03 CHIX 41 1200014DE
2.3450 12:31:03 CHIX 738 1200014DC
2.3450 12:31:03 CHIX 783 1200014DD
2.3450 12:31:03 CHIX 1,496 1200014DF
2.3450 12:31:03 CHIX 3,391 1200014D9
2.3460 12:31:26 XLON 305 781203628119763
2.3460 12:31:27 XLON 693 781203628119764
2.3450 12:32:42 CHIX 3,460 1200014KA
2.3450 12:32:42 XLON 305 781203628119819
2.3460 12:32:42 XLON 918 781203628119820
2.3460 12:32:42 XLON 1,105 781203628119821
2.3450 12:32:47 XLON 1,607 781203628119845
2.3450 12:32:49 XLON 1,607 781203628119847
2.3450 12:32:52 XLON 716 781203628119849
2.3450 12:32:52 XLON 1,122 781203628119848
2.3450 12:33:06 CHIX 173 1200014LW
2.3450 12:33:06 XLON 3,136 781203628119863
2.3450 12:33:14 CHIX 1,603 1200014MG
2.3450 12:33:17 CHIX 4,425 1200014MM
2.3450 12:33:17 XLON 5,153 781203628119877
2.3450 12:33:19 CHIX 3,776 1200014MN
2.3460 12:48:15 CHIX 1,802 1200015ZA
2.3460 12:48:15 CHIX 2,186 1200015Z9
2.3470 12:48:15 CHIX 311 1200015ZI
2.3470 12:48:15 CHIX 594 1200015ZJ
2.3460 12:48:15 XLON 1,205 781203628120618
2.3460 12:48:15 XLON 1,205 781203628120632
2.3460 12:48:21 CHIX 1,735 1200015ZP
2.3460 12:48:21 XLON 1,444 781203628120633
2.3460 12:48:21 XLON 1,776 781203628120639
2.3460 12:48:21 XLON 2,218 781203628120635
2.3450 12:49:28 XLON 86 781203628120726
2.3450 12:49:28 XLON 2,544 781203628120727
2.3460 12:49:28 XLON 1,409 781203628120723
2.3460 12:49:28 XLON 1,409 781203628120724
2.3460 12:49:28 XLON 1,650 781203628120725
2.3470 12:49:47 CHIX 745 12000166K
2.3470 12:49:47 CHIX 1,091 12000166L
2.3470 12:49:47 CHIX 1,494 12000166J
2.3470 12:49:47 XLON 181 781203628120758
2.3470 12:49:47 XLON 1,908 781203628120759
2.3470 12:49:47 XLON 3,300 781203628120760
2.3470 12:49:49 XLON 623 781203628120763
2.3470 12:49:49 XLON 1,242 781203628120762
2.3470 12:49:49 XLON 1,650 781203628120761
2.3470 12:49:50 XLON 1,210 781203628120767
2.3470 12:49:50 XLON 1,409 781203628120765
2.3470 12:49:50 XLON 1,409 781203628120766
2.3470 12:49:50 XLON 1,650 781203628120764
2.3470 12:49:50 XLON 4,352 781203628120768
2.3470 12:49:51 XLON 578 781203628120772
2.3470 12:49:51 XLON 1,222 781203628120775
2.3470 12:49:51 XLON 1,650 781203628120774
2.3470 12:49:51 XLON 4,107 781203628120773
2.3470 12:49:51 XLON 4,352 781203628120769
2.3470 12:49:51 XLON 4,352 781203628120771
2.3470 12:49:51 XLON 4,950 781203628120770
2.3470 12:49:52 CHIX 87 120001671
2.3470 12:49:52 CHIX 630 120001670
2.3470 12:49:52 CHIX 1,987 12000166Z
2.3470 12:49:52 XLON 773 781203628120778
2.3470 12:49:52 XLON 1,650 781203628120777
2.3470
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 06 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3620 09:42:18 XLON 3,882 781203628108869
2.3590 09:51:47 XLON 147 781203628109708
2.3590 09:51:47 XLON 3,096 781203628109709
2.3600 09:59:27 XLON 350 781203628110435
2.3600 09:59:27 XLON 3,498 781203628110436
2.3600 10:02:06 XLON 1,989 781203628110621
2.3600 10:08:24 XLON 259 781203628111013
2.3600 10:08:24 XLON 305 781203628111012
2.3600 10:08:24 XLON 1,800 781203628111011
2.3600 10:08:24 XLON 4,033 781203628111008
2.3570 10:11:06 XLON 507 781203628111270
2.3570 10:11:06 XLON 1,394 781203628111269
2.3560 10:16:20 XLON 4,751 781203628111580
2.3560 10:16:21 XLON 1,753 781203628111588
2.3550 10:16:42 XLON 1,519 781203628111611
2.3580 10:28:49 XLON 479 781203628112469
2.3580 10:28:49 XLON 1,374 781203628112468
2.3580 10:28:49 XLON 1,394 781203628112467
2.3580 10:28:49 XLON 1,632 781203628112465
2.3570 10:28:50 XLON 1,504 781203628112473
2.3550 10:29:49 XLON 1,427 781203628112540
2.3570 10:52:15 CHIX 64 120000UBW
2.3570 10:52:15 CHIX 202 120000UBX
2.3570 10:52:15 CHIX 738 120000UBY
2.3570 10:52:15 CHIX 1,802 120000UBZ
2.3570 10:52:17 CHIX 1,864 120000UC0
2.3580 11:01:10 CHIX 662 120000V6Z
2.3580 11:01:10 CHIX 670 120000V70
2.3580 11:01:10 CHIX 738 120000V71
2.3580 11:01:10 CHIX 1,300 120000V6X
2.3580 11:01:10 CHIX 1,864 120000V6Y
2.3570 11:01:10 XLON 371 781203628114126
2.3570 11:01:10 XLON 3,462 781203628114127
2.3560 11:06:28 CHIX 24 120000VSD
2.3560 11:06:28 CHIX 2,847 120000VSA
2.3580 11:06:33 CHIX 62 120000VSV
2.3580 11:06:33 CHIX 319 120000VSX
2.3580 11:06:33 CHIX 636 120000VSW
2.3580 11:06:33 XLON 255 781203628114480
2.3580 11:06:33 XLON 1,394 781203628114481
2.3580 11:06:33 XLON 1,547 781203628114482
2.3580 11:06:34 CHIX 311 120000VT0
2.3580 11:06:34 XLON 920 781203628114483
2.3580 11:06:34 XLON 1,394 781203628114484
2.3580 11:06:37 CHIX 1,619 120000VT5
2.3580 11:10:05 CHIX 2,336 120000W7D
2.3580 11:10:05 CHIX 2,946 120000W7E
2.3580 11:10:05 XLON 3,744 781203628114650
2.3580 11:10:10 XLON 1,222 781203628114658
2.3580 11:10:12 CHIX 1,908 120000W7O
2.3580 11:10:12 CHIX 3,302 120000W7R
2.3580 11:10:12 CHIX 3,504 120000W7S
2.3580 11:10:13 CHIX 311 120000W7T
2.3580 11:10:13 CHIX 738 120000W7U
2.3580 11:10:13 CHIX 944 120000W7W
2.3580 11:10:13 CHIX 1,173 120000W7V
2.3560 11:10:38 CHIX 311 120000WB2
2.3560 11:10:38 CHIX 735 120000WB1
2.3560 11:10:38 CHIX 904 120000WB3
2.3570 11:10:38 CHIX 295 120000WB6
2.3570 11:10:38 CHIX 408 120000WAQ
2.3570 11:10:38 CHIX 650 120000WB4
2.3570 11:10:38 CHIX 904 120000WB5
2.3570 11:10:38 CHIX 3,818 120000WAR
2.3560 11:10:38 XLON 305 781203628114688
2.3560 11:10:38 XLON 364 781203628114689
2.3560 11:10:38 XLON 1,100 781203628114687
2.3560 11:10:38 XLON 1,123 781203628114690
2.3560 11:10:38 XLON 2,892 781203628114686
2.3530 11:13:38 CHIX 1,864 120000WMB
2.3530 11:13:38 XLON 305 781203628114895
2.3530 11:13:38 XLON 382 781203628114896
2.3530 11:13:38 XLON 1,013 781203628114898
2.3530 11:13:38 XLON 1,430 781203628114894
2.3530 11:13:38 XLON 1,521 781203628114897
2.3530 11:13:38 XLON 3,695 781203628114893
2.3530 11:13:43 CHIX 311 120000WMG
2.3530 11:13:43 CHIX 650 120000WMF
2.3530 11:13:44 CHIX 1,109 120000WMI
2.3530 11:15:50 CHIX 87 120000WRL
2.3530 11:15:50 CHIX 621 120000WRM
2.3560 11:24:38 XLON 294 781203628115450
2.3570 11:24:44 XLON 400 781203628115462
2.3570 11:24:45 XLON 110 781203628115463
2.3570 11:24:46 XLON 110 781203628115464
2.3570 11:24:46 XLON 110 781203628115465
2.3570 11:24:48 XLON 110 781203628115466
2.3570 11:24:49 XLON 110 781203628115467
2.3570 11:24:51 XLON 110 781203628115468
2.3570 11:24:52 XLON 110 781203628115469
2.3570 11:24:54 XLON 110 781203628115470
2.3570 11:24:56 XLON 134 781203628115471
2.3560 11:26:32 CHIX 311 120000XUR
2.3560 11:26:32 CHIX 2,709 120000XUQ
2.3560 11:26:32 XLON 1,543 781203628115550
2.3560 11:26:32 XLON 1,707 781203628115551
2.3570 11:30:53 XLON 580 781203628115807
2.3570 11:34:03 CHIX 124 120000YH6
2.3570 11:34:08 CHIX 144 120000YHF
2.3570 11:39:58 CHIX 308 120000Z11
2.3570 11:39:58 CHIX 453 120000Z12
2.3570 11:39:58 CHIX 800 120000Z10
2.3570 11:39:58 CHIX 1,561 120000Z0W
2.3570 11:39:58 XLON 102 781203628116492
2.3570 11:39:58 XLON 415 781203628116482
2.3570 11:39:58 XLON 798 781203628116491
2.3570 11:39:58 XLON 1,752 781203628116483
2.3570 11:39:58 XLON 1,946 781203628116493
2.3560 11:45:00 CHIX 4 120000ZLR
2.3560 11:45:00 CHIX 1,605 120000ZLP
2.3560 11:45:00 CHIX 3,432 120000ZLQ
2.3560 11:47:13 CHIX 1,605 120000ZVW
2.3560 11:47:13 CHIX 3,289 120000ZW1
2.3560 11:47:13 XLON 2,142 781203628116885
2.3560 11:50:24 CHIX 407 12000107X
2.3560 11:50:25 CHIX 3,351 12000107Z
2.3540 11:50:26 XLON 762 781203628117069
2.3540 11:50:26 XLON 1,914 781203628117070
2.3550 11:50:26 XLON 673 781203628117063
2.3550 11:50:26 XLON 1,474 781203628117065
2.3550 11:50:26 XLON 1,643 781203628117058
2.3550 11:50:26 XLON 2,240 781203628117062
2.3550 11:50:26 XLON 3,780 781203628117064
2.3550 11:50:29 CHIX 927 12000108W
2.3550 11:50:29 XLON 505 781203628117097
2.3550 11:50:29 XLON 849 781203628117096
2.3550 11:50:29 XLON 1,394 781203628117093
2.3550 11:50:29 XLON 1,800 781203628117094
2.3550 11:50:29 XLON 3,408 781203628117095
2.3550 11:50:30 CHIX 2,714 12000108X
2.3550 11:50:31 CHIX 623 12000109B
2.3550 11:50:31 CHIX 720 12000109A
2.3560 11:50:31 XLON 505 781203628117110
2.3560 11:50:31 XLON 849 781203628117107
2.3560 11:50:31 XLON 849 781203628117109
2.3560 11:50:31 XLON 1,198 781203628117106
2.3560 11:50:31 XLON 1,394 781203628117104
2.3560 11:50:31 XLON 1,394 781203628117105
2.3560 11:50:31 XLON 5,521 781203628117108
2.3550 11:50:32 CHIX 35 12000109D
2.3550 11:50:32 CHIX 738 12000109F
2.3550 11:50:32 CHIX 754 12000109G
2.3550 11:50:32 CHIX 1,864 12000109C
2.3540 11:50:33 CHIX 1,369 12000109I
2.3540 11:50:33 CHIX 1,585 12000109J
2.3540 11:50:36 CHIX 1,842 12000109O
2.3530 11:50:54 CHIX 3,874 1200010AA
2.3530 11:50:54 XLON 180 781203628117124
2.3530 11:50:54 XLON 410 781203628117125
2.3530 11:50:54 XLON 1,200 781203628117123
2.3530 11:50:54 XLON 2,260 781203628117121
2.3530 11:50:54 XLON 2,667 781203628117120
2.3530 11:51:33 CHIX 5,154 1200010CE
2.3530 11:51:34 CHIX 5,154 1200010CG
2.3530 11:51:34 CHIX 5,206 1200010CI
2.3530 11:51:49 CHIX 1,524 1200010DN
2.3530 11:51:49 CHIX 3,413 1200010DM
2.3520 11:51:49 XLON 1,394 781203628117166
2.3520 11:51:49 XLON 1,394 781203628117167
2.3530 11:51:49 XLON 332 781203628117169
2.3530 11:51:49 XLON 1,394 781203628117168
2.3510 11:52:15 CHIX 530 1200010F4
2.3510 11:52:15 CHIX 1,698 1200010F5
2.3510 11:52:15 XLON 1,208 781203628117228
2.3510 11:52:15 XLON 1,394 781203628117226
2.3510 11:52:15 XLON 1,394 781203628117227
2.3510 11:52:15 XLON 3,786 781203628117223
2.3520 11:52:15 XLON 539 781203628117222
2.3510 11:52:16 XLON 305 781203628117237
2.3510 11:52:16 XLON 538 781203628117236
2.3510 11:52:16 XLON 1,361 781203628117235
2.3520 11:53:43 CHIX 1,864 1200010K3
2.3520 11:53:43 XLON 3,907 781203628117317
2.3520 11:53:46 CHIX 2,676 1200010K6
2.3520 11:53:46 CHIX 2,676 1200010K9
2.3520 11:53:50 XLON 1,394 781203628117329
2.3520 11:53:50 XLON 2,751 781203628117331
2.3520 11:53:51 CHIX 748 1200010KL
2.3520 11:53:51 XLON 2,751 781203628117332
2.3520 11:53:52 CHIX 735 1200010KQ
2.3520 11:53:52 CHIX 4,995 1200010KR
2.3520 11:53:52 XLON 305 781203628117335
2.3520 11:53:52 XLON 2,751 781203628117334
2.3510 11:54:03 CHIX 787 1200010M6
2.3510 11:54:03 CHIX 1,026 1200010M5
2.3510 11:54:03 CHIX 2,065 1200010M0
2.3510 11:54:03 XLON 305 781203628117345
2.3510 11:54:03 XLON 1,394 781203628117344
2.3510 11:54:03 XLON 2,711 781203628117346
2.3510 11:54:03 XLON 4,510 781203628117343
2.3490 11:54:15 CHIX 3,713 1200010ML
2.3490 11:54:59 XLON 3,748 781203628117398
2.3490 11:58:00 CHIX 692 1200010YA
2.3490 11:58:00 CHIX 738 1200010YB
2.3490 11:58:01 CHIX 319 1200010YE
2.3490 11:58:01 CHIX 1,088 1200010YD
2.3490 11:58:05 XLON 4,321 781203628117522
2.3490 11:58:07 XLON 4,321 781203628117523
2.3490 11:58:12 XLON 305 781203628117527
2.3490 11:58:12 XLON 321 781203628117528
2.3490 11:58:12 XLON 2,011 781203628117526
2.3490 11:58:17 XLON 4,083 781203628117529
2.3490 11:59:16 XLON 1,400 781203628117582
2.3490 11:59:16 XLON 4,083 781203628117581
2.3490 11:59:23 CHIX 2,085 12000113R
2.3490 11:59:38 CHIX 738 12000114C
2.3490 11:59:38 XLON 422 781203628117615
2.3490 11:59:43 CHIX 2,383 12000114X
2.3490 11:59:43 XLON 451 781203628117623
2.3490 11:59:43 XLON 2,244 781203628117624
2.3490 11:59:47 XLON 4,863 781203628117629
2.3490 11:59:48 XLON 1,268 781203628117632
2.3490 11:59:49 XLON 1,200 781203628117639
2.3490 11:59:50 CHIX 319 12000115C
2.3490 11:59:50 XLON 2,073 781203628117642
2.3490 11:59:51 XLON 321 781203628117645
2.3490 11:59:51 XLON 4,273 781203628117644
2.3490 11:59:52 XLON 288 781203628117646
2.3490 11:59:52 XLON 2,492 781203628117647
2.3490 11:59:53 CHIX 319 12000115J
2.3490 11:59:53 CHIX 738 12000115L
2.3490 11:59:53 CHIX 4,103 12000115K
2.3490 11:59:55 CHIX 1,088 12000115W
2.3490 11:59:55 CHIX 3,902 12000115X
2.3490 12:00:03 XLON 2,492 781203628117685
2.3500 12:00:23 CHIX 149 12000118Y
2.3500 12:00:23 CHIX 586 12000118W
2.3500 12:00:23 CHIX 1,088 12000118X
2.3500 12:00:25 XLON 2,525 781203628117703
2.3500 12:00:26 CHIX 3 120001196
2.3500 12:00:30 XLON 2,229 781203628117752
2.3500 12:00:54 XLON 1,394 781203628117773
2.3500 12:00:54 XLON 1,394 781203628117774
2.3500 12:01:30 XLON 1,394 781203628117812
2.3500 12:01:30 XLON 4,422 781203628117813
2.3500 12:01:35 CHIX 867 1200011BV
2.3500 12:01:35 CHIX 1,119 1200011BW
2.3500 12:01:35 XLON 1,394 781203628117816
2.3500 12:01:35 XLON 2,473 781203628117815
2.3500 12:01:36 CHIX 1,611 1200011BY
2.3500 12:01:36 CHIX 3,326 1200011BX
2.3500 12:01:37 XLON 1,394 781203628117819
2.3500 12:01:37 XLON 2,276 781203628117818
2.3500 12:01:40 CHIX 1,208 1200011CC
2.3500 12:01:40 CHIX 4,249 1200011CB
2.3500 12:01:42 CHIX 785 1200011CD
2.3500 12:01:42 CHIX 4,642 1200011CE
2.3500 12:01:44 CHIX 450 1200011CT
2.3500 12:01:44 CHIX 622 1200011CR
2.3500 12:01:44 CHIX 957 1200011CQ
2.3500 12:01:44 CHIX 4,437 1200011CS
2.3490 12:02:31 XLON 496 781203628117891
2.3490 12:02:31 XLON 3,110 781203628117890
2.3490 12:02:33 XLON 305 781203628117895
2.3490 12:02:33 XLON 1,521 781203628117896
2.3490 12:02:33 XLON 1,578 781203628117897
2.3490 12:02:33 XLON 3,888 781203628117893
2.3490 12:02:34 CHIX 311 1200011HG
2.3490 12:02:35 CHIX 311 1200011HH
2.3490 12:02:36 CHIX 311 1200011HL
2.3490 12:02:37 CHIX 311 1200011HO
2.3490 12:02:49 CHIX 632 1200011IV
2.3490 12:02:54 CHIX 311 1200011J9
2.3490 12:02:59 CHIX 311 1200011JQ
2.3500 12:03:17 XLON 2,133 781203628117951
2.3500 12:04:47 CHIX 2,171 1200011R5
2.3510 12:04:47 XLON 381 781203628118072
2.3510 12:04:47 XLON 589 781203628118076
2.3510 12:04:47 XLON 1,273 781203628118077
2.3510 12:04:47 XLON 1,876 781203628118074
2.3510 12:04:47 XLON 2,370 781203628118075
2.3510 12:04:47 XLON 4,243 781203628118073
2.3510 12:05:58 XLON 1,491 781203628118197
2.3510 12:05:58 XLON 3,517 781203628118196
2.3500 12:08:31 CHIX 634 120001289
2.3500 12:08:31 CHIX 665 120001287
2.3500 12:08:31 CHIX 1,164 120001288
2.3500 12:08:31 CHIX 2,100 120001286
2.3510 12:08:31 XLON 1,924 781203628118395
2.3510 12:08:31 XLON 4,182 781203628118396
2.3490 12:10:08 CHIX 1,199 1200012EP
2.3490 12:10:08 CHIX 4,214 1200012EO
2.3500 12:10:08 CHIX 252 1200012EU
2.3500 12:10:08 CHIX 729 1200012ET
2.3500 12:10:08 CHIX 1,796 1200012ES
2.3490 12:10:08 XLON 5,334 781203628118491
2.3500 12:10:10 CHIX 629 1200012EW
2.3500 12:10:10 CHIX 738 1200012EV
2.3500 12:10:10 CHIX 852 1200012F0
2.3500 12:10:10 CHIX 1,356 1200012EZ
2.3500 12:10:10 CHIX 1,456 1200012EY
2.3500 12:10:10 CHIX 1,774 1200012EX
2.3500 12:10:10 CHIX 4,774 1200012F1
2.3500 12:10:11 CHIX 1,061 1200012FC
2.3500 12:10:11 CHIX 1,088 1200012FA
2.3500 12:10:11 CHIX 1,287 1200012FB
2.3500 12:10:11 CHIX 1,864 1200012F9
2.3480 12:13:16 CHIX 533 1200012QJ
2.3480 12:13:16 CHIX 2,871 1200012QK
2.3490 12:14:23 CHIX 3,589 1200012UR
2.3490 12:14:27 CHIX 3,592 1200012V1
2.3490 12:14:30 CHIX 3,202 1200012V8
2.3490 12:17:36 CHIX 2,875 12000133Q
2.3490 12:17:36 XLON 4,800 781203628118903
2.3480 12:17:37 CHIX 588 120001341
2.3480 12:17:37 CHIX 664 12000133Z
2.3480 12:17:37 CHIX 1,200 12000133W
2.3480 12:17:37 CHIX 1,400 120001340
2.3470 12:17:37 XLON 929 781203628118906
2.3470 12:17:37 XLON 1,100 781203628118907
2.3480 12:17:37 XLON 144 781203628118912
2.3480 12:17:37 XLON 305 781203628118914
2.3480 12:17:37 XLON 305 781203628118915
2.3480 12:17:37 XLON 305 781203628118916
2.3480 12:17:37 XLON 575 781203628118919
2.3480 12:17:37 XLON 773 781203628118918
2.3480 12:17:37 XLON 1,222 781203628118908
2.3480 12:17:37 XLON 1,408 781203628118913
2.3480 12:17:37 XLON 1,680 781203628118917
2.3460 12:26:07 CHIX 723 1200013SK
2.3460 12:26:07 CHIX 772 1200013SN
2.3460 12:26:07 CHIX 809 1200013SL
2.3460 12:26:07 XLON 1,552 781203628119378
2.3480 12:28:30 CHIX 3,631 120001438
2.3470 12:30:32 XLON 2,735 781203628119693
2.3470 12:30:32 XLON 2,735 781203628119694
2.3450 12:31:01 CHIX 871 1200014CY
2.3450 12:31:01 CHIX 972 1200014CX
2.3450 12:31:01 CHIX 1,736 1200014D6
2.3450 12:31:03 CHIX 41 1200014DE
2.3450 12:31:03 CHIX 738 1200014DC
2.3450 12:31:03 CHIX 783 1200014DD
2.3450 12:31:03 CHIX 1,496 1200014DF
2.3450 12:31:03 CHIX 3,391 1200014D9
2.3460 12:31:26 XLON 305 781203628119763
2.3460 12:31:27 XLON 693 781203628119764
2.3450 12:32:42 CHIX 3,460 1200014KA
2.3450 12:32:42 XLON 305 781203628119819
2.3460 12:32:42 XLON 918 781203628119820
2.3460 12:32:42 XLON 1,105 781203628119821
2.3450 12:32:47 XLON 1,607 781203628119845
2.3450 12:32:49 XLON 1,607 781203628119847
2.3450 12:32:52 XLON 716 781203628119849
2.3450 12:32:52 XLON 1,122 781203628119848
2.3450 12:33:06 CHIX 173 1200014LW
2.3450 12:33:06 XLON 3,136 781203628119863
2.3450 12:33:14 CHIX 1,603 1200014MG
2.3450 12:33:17 CHIX 4,425 1200014MM
2.3450 12:33:17 XLON 5,153 781203628119877
2.3450 12:33:19 CHIX 3,776 1200014MN
2.3460 12:48:15 CHIX 1,802 1200015ZA
2.3460 12:48:15 CHIX 2,186 1200015Z9
2.3470 12:48:15 CHIX 311 1200015ZI
2.3470 12:48:15 CHIX 594 1200015ZJ
2.3460 12:48:15 XLON 1,205 781203628120618
2.3460 12:48:15 XLON 1,205 781203628120632
2.3460 12:48:21 CHIX 1,735 1200015ZP
2.3460 12:48:21 XLON 1,444 781203628120633
2.3460 12:48:21 XLON 1,776 781203628120639
2.3460 12:48:21 XLON 2,218 781203628120635
2.3450 12:49:28 XLON 86 781203628120726
2.3450 12:49:28 XLON 2,544 781203628120727
2.3460 12:49:28 XLON 1,409 781203628120723
2.3460 12:49:28 XLON 1,409 781203628120724
2.3460 12:49:28 XLON 1,650 781203628120725
2.3470 12:49:47 CHIX 745 12000166K
2.3470 12:49:47 CHIX 1,091 12000166L
2.3470 12:49:47 CHIX 1,494 12000166J
2.3470 12:49:47 XLON 181 781203628120758
2.3470 12:49:47 XLON 1,908 781203628120759
2.3470 12:49:47 XLON 3,300 781203628120760
2.3470 12:49:49 XLON 623 781203628120763
2.3470 12:49:49 XLON 1,242 781203628120762
2.3470 12:49:49 XLON 1,650 781203628120761
2.3470 12:49:50 XLON 1,210 781203628120767
2.3470 12:49:50 XLON 1,409 781203628120765
2.3470 12:49:50 XLON 1,409 781203628120766
2.3470 12:49:50 XLON 1,650 781203628120764
2.3470 12:49:50 XLON 4,352 781203628120768
2.3470 12:49:51 XLON 578 781203628120772
2.3470 12:49:51 XLON 1,222 781203628120775
2.3470 12:49:51 XLON 1,650 781203628120774
2.3470 12:49:51 XLON 4,107 781203628120773
2.3470 12:49:51 XLON 4,352 781203628120769
2.3470 12:49:51 XLON 4,352 781203628120771
2.3470 12:49:51 XLON 4,950 781203628120770
2.3470 12:49:52 CHIX 87 120001671
2.3470 12:49:52 CHIX 630 120001670
2.3470 12:49:52 CHIX 1,987 12000166Z
2.3470 12:49:52 XLON 773 781203628120778
2.3470 12:49:52 XLON 1,650 781203628120777
2.3470
Price GBP Time of each trade on 06 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3620 09:42:18 XLON 3,882 781203628108869
2.3590 09:51:47 XLON 147 781203628109708
2.3590 09:51:47 XLON 3,096 781203628109709
2.3600 09:59:27 XLON 350 781203628110435
2.3600 09:59:27 XLON 3,498 781203628110436
2.3600 10:02:06 XLON 1,989 781203628110621
2.3600 10:08:24 XLON 259 781203628111013
2.3600 10:08:24 XLON 305 781203628111012
2.3600 10:08:24 XLON 1,800 781203628111011
2.3600 10:08:24 XLON 4,033 781203628111008
2.3570 10:11:06 XLON 507 781203628111270
2.3570 10:11:06 XLON 1,394 781203628111269
2.3560 10:16:20 XLON 4,751 781203628111580
2.3560 10:16:21 XLON 1,753 781203628111588
2.3550 10:16:42 XLON 1,519 781203628111611
2.3580 10:28:49 XLON 479 781203628112469
2.3580 10:28:49 XLON 1,374 781203628112468
2.3580 10:28:49 XLON 1,394 781203628112467
2.3580 10:28:49 XLON 1,632 781203628112465
2.3570 10:28:50 XLON 1,504 781203628112473
2.3550 10:29:49 XLON 1,427 781203628112540
2.3570 10:52:15 CHIX 64 120000UBW
2.3570 10:52:15 CHIX 202 120000UBX
2.3570 10:52:15 CHIX 738 120000UBY
2.3570 10:52:15 CHIX 1,802 120000UBZ
2.3570 10:52:17 CHIX 1,864 120000UC0
2.3580 11:01:10 CHIX 662 120000V6Z
2.3580 11:01:10 CHIX 670 120000V70
2.3580 11:01:10 CHIX 738 120000V71
2.3580 11:01:10 CHIX 1,300 120000V6X
2.3580 11:01:10 CHIX 1,864 120000V6Y
2.3570 11:01:10 XLON 371 781203628114126
2.3570 11:01:10 XLON 3,462 781203628114127
2.3560 11:06:28 CHIX 24 120000VSD
2.3560 11:06:28 CHIX 2,847 120000VSA
2.3580 11:06:33 CHIX 62 120000VSV
2.3580 11:06:33 CHIX 319 120000VSX
2.3580 11:06:33 CHIX 636 120000VSW
2.3580 11:06:33 XLON 255 781203628114480
2.3580 11:06:33 XLON 1,394 781203628114481
2.3580 11:06:33 XLON 1,547 781203628114482
2.3580 11:06:34 CHIX 311 120000VT0
2.3580 11:06:34 XLON 920 781203628114483
2.3580 11:06:34 XLON 1,394 781203628114484
2.3580 11:06:37 CHIX 1,619 120000VT5
2.3580 11:10:05 CHIX 2,336 120000W7D
2.3580 11:10:05 CHIX 2,946 120000W7E
2.3580 11:10:05 XLON 3,744 781203628114650
2.3580 11:10:10 XLON 1,222 781203628114658
2.3580 11:10:12 CHIX 1,908 120000W7O
2.3580 11:10:12 CHIX 3,302 120000W7R
2.3580 11:10:12 CHIX 3,504 120000W7S
2.3580 11:10:13 CHIX 311 120000W7T
2.3580 11:10:13 CHIX 738 120000W7U
2.3580 11:10:13 CHIX 944 120000W7W
2.3580 11:10:13 CHIX 1,173 120000W7V
2.3560 11:10:38 CHIX 311 120000WB2
2.3560 11:10:38 CHIX 735 120000WB1
2.3560 11:10:38 CHIX 904 120000WB3
2.3570 11:10:38 CHIX 295 120000WB6
2.3570 11:10:38 CHIX 408 120000WAQ
2.3570 11:10:38 CHIX 650 120000WB4
2.3570 11:10:38 CHIX 904 120000WB5
2.3570 11:10:38 CHIX 3,818 120000WAR
2.3560 11:10:38 XLON 305 781203628114688
2.3560 11:10:38 XLON 364 781203628114689
2.3560 11:10:38 XLON 1,100 781203628114687
2.3560 11:10:38 XLON 1,123 781203628114690
2.3560 11:10:38 XLON 2,892 781203628114686
2.3530 11:13:38 CHIX 1,864 120000WMB
2.3530 11:13:38 XLON 305 781203628114895
2.3530 11:13:38 XLON 382 781203628114896
2.3530 11:13:38 XLON 1,013 781203628114898
2.3530 11:13:38 XLON 1,430 781203628114894
2.3530 11:13:38 XLON 1,521 781203628114897
2.3530 11:13:38 XLON 3,695 781203628114893
2.3530 11:13:43 CHIX 311 120000WMG
2.3530 11:13:43 CHIX 650 120000WMF
2.3530 11:13:44 CHIX 1,109 120000WMI
2.3530 11:15:50 CHIX 87 120000WRL
2.3530 11:15:50 CHIX 621 120000WRM
2.3560 11:24:38 XLON 294 781203628115450
2.3570 11:24:44 XLON 400 781203628115462
2.3570 11:24:45 XLON 110 781203628115463
2.3570 11:24:46 XLON 110 781203628115464
2.3570 11:24:46 XLON 110 781203628115465
2.3570 11:24:48 XLON 110 781203628115466
2.3570 11:24:49 XLON 110 781203628115467
2.3570 11:24:51 XLON 110 781203628115468
2.3570 11:24:52 XLON 110 781203628115469
2.3570 11:24:54 XLON 110 781203628115470
2.3570 11:24:56 XLON 134 781203628115471
2.3560 11:26:32 CHIX 311 120000XUR
2.3560 11:26:32 CHIX 2,709 120000XUQ
2.3560 11:26:32 XLON 1,543 781203628115550
2.3560 11:26:32 XLON 1,707 781203628115551
2.3570 11:30:53 XLON 580 781203628115807
2.3570 11:34:03 CHIX 124 120000YH6
2.3570 11:34:08 CHIX 144 120000YHF
2.3570 11:39:58 CHIX 308 120000Z11
2.3570 11:39:58 CHIX 453 120000Z12
2.3570 11:39:58 CHIX 800 120000Z10
2.3570 11:39:58 CHIX 1,561 120000Z0W
2.3570 11:39:58 XLON 102 781203628116492
2.3570 11:39:58 XLON 415 781203628116482
2.3570 11:39:58 XLON 798 781203628116491
2.3570 11:39:58 XLON 1,752 781203628116483
2.3570 11:39:58 XLON 1,946 781203628116493
2.3560 11:45:00 CHIX 4 120000ZLR
2.3560 11:45:00 CHIX 1,605 120000ZLP
2.3560 11:45:00 CHIX 3,432 120000ZLQ
2.3560 11:47:13 CHIX 1,605 120000ZVW
2.3560 11:47:13 CHIX 3,289 120000ZW1
2.3560 11:47:13 XLON 2,142 781203628116885
2.3560 11:50:24 CHIX 407 12000107X
2.3560 11:50:25 CHIX 3,351 12000107Z
2.3540 11:50:26 XLON 762 781203628117069
2.3540 11:50:26 XLON 1,914 781203628117070
2.3550 11:50:26 XLON 673 781203628117063
2.3550 11:50:26 XLON 1,474 781203628117065
2.3550 11:50:26 XLON 1,643 781203628117058
2.3550 11:50:26 XLON 2,240 781203628117062
2.3550 11:50:26 XLON 3,780 781203628117064
2.3550 11:50:29 CHIX 927 12000108W
2.3550 11:50:29 XLON 505 781203628117097
2.3550 11:50:29 XLON 849 781203628117096
2.3550 11:50:29 XLON 1,394 781203628117093
2.3550 11:50:29 XLON 1,800 781203628117094
2.3550 11:50:29 XLON 3,408 781203628117095
2.3550 11:50:30 CHIX 2,714 12000108X
2.3550 11:50:31 CHIX 623 12000109B
2.3550 11:50:31 CHIX 720 12000109A
2.3560 11:50:31 XLON 505 781203628117110
2.3560 11:50:31 XLON 849 781203628117107
2.3560 11:50:31 XLON 849 781203628117109
2.3560 11:50:31 XLON 1,198 781203628117106
2.3560 11:50:31 XLON 1,394 781203628117104
2.3560 11:50:31 XLON 1,394 781203628117105
2.3560 11:50:31 XLON 5,521 781203628117108
2.3550 11:50:32 CHIX 35 12000109D
2.3550 11:50:32 CHIX 738 12000109F
2.3550 11:50:32 CHIX 754 12000109G
2.3550 11:50:32 CHIX 1,864 12000109C
2.3540 11:50:33 CHIX 1,369 12000109I
2.3540 11:50:33 CHIX 1,585 12000109J
2.3540 11:50:36 CHIX 1,842 12000109O
2.3530 11:50:54 CHIX 3,874 1200010AA
2.3530 11:50:54 XLON 180 781203628117124
2.3530 11:50:54 XLON 410 781203628117125
2.3530 11:50:54 XLON 1,200 781203628117123
2.3530 11:50:54 XLON 2,260 781203628117121
2.3530 11:50:54 XLON 2,667 781203628117120
2.3530 11:51:33 CHIX 5,154 1200010CE
2.3530 11:51:34 CHIX 5,154 1200010CG
2.3530 11:51:34 CHIX 5,206 1200010CI
2.3530 11:51:49 CHIX 1,524 1200010DN
2.3530 11:51:49 CHIX 3,413 1200010DM
2.3520 11:51:49 XLON 1,394 781203628117166
2.3520 11:51:49 XLON 1,394 781203628117167
2.3530 11:51:49 XLON 332 781203628117169
2.3530 11:51:49 XLON 1,394 781203628117168
2.3510 11:52:15 CHIX 530 1200010F4
2.3510 11:52:15 CHIX 1,698 1200010F5
2.3510 11:52:15 XLON 1,208 781203628117228
2.3510 11:52:15 XLON 1,394 781203628117226
2.3510 11:52:15 XLON 1,394 781203628117227
2.3510 11:52:15 XLON 3,786 781203628117223
2.3520 11:52:15 XLON 539 781203628117222
2.3510 11:52:16 XLON 305 781203628117237
2.3510 11:52:16 XLON 538 781203628117236
2.3510 11:52:16 XLON 1,361 781203628117235
2.3520 11:53:43 CHIX 1,864 1200010K3
2.3520 11:53:43 XLON 3,907 781203628117317
2.3520 11:53:46 CHIX 2,676 1200010K6
2.3520 11:53:46 CHIX 2,676 1200010K9
2.3520 11:53:50 XLON 1,394 781203628117329
2.3520 11:53:50 XLON 2,751 781203628117331
2.3520 11:53:51 CHIX 748 1200010KL
2.3520 11:53:51 XLON 2,751 781203628117332
2.3520 11:53:52 CHIX 735 1200010KQ
2.3520 11:53:52 CHIX 4,995 1200010KR
2.3520 11:53:52 XLON 305 781203628117335
2.3520 11:53:52 XLON 2,751 781203628117334
2.3510 11:54:03 CHIX 787 1200010M6
2.3510 11:54:03 CHIX 1,026 1200010M5
2.3510 11:54:03 CHIX 2,065 1200010M0
2.3510 11:54:03 XLON 305 781203628117345
2.3510 11:54:03 XLON 1,394 781203628117344
2.3510 11:54:03 XLON 2,711 781203628117346
2.3510 11:54:03 XLON 4,510 781203628117343
2.3490 11:54:15 CHIX 3,713 1200010ML
2.3490 11:54:59 XLON 3,748 781203628117398
2.3490 11:58:00 CHIX 692 1200010YA
2.3490 11:58:00 CHIX 738 1200010YB
2.3490 11:58:01 CHIX 319 1200010YE
2.3490 11:58:01 CHIX 1,088 1200010YD
2.3490 11:58:05 XLON 4,321 781203628117522
2.3490 11:58:07 XLON 4,321 781203628117523
2.3490 11:58:12 XLON 305 781203628117527
2.3490 11:58:12 XLON 321 781203628117528
2.3490 11:58:12 XLON 2,011 781203628117526
2.3490 11:58:17 XLON 4,083 781203628117529
2.3490 11:59:16 XLON 1,400 781203628117582
2.3490 11:59:16 XLON 4,083 781203628117581
2.3490 11:59:23 CHIX 2,085 12000113R
2.3490 11:59:38 CHIX 738 12000114C
2.3490 11:59:38 XLON 422 781203628117615
2.3490 11:59:43 CHIX 2,383 12000114X
2.3490 11:59:43 XLON 451 781203628117623
2.3490 11:59:43 XLON 2,244 781203628117624
2.3490 11:59:47 XLON 4,863 781203628117629
2.3490 11:59:48 XLON 1,268 781203628117632
2.3490 11:59:49 XLON 1,200 781203628117639
2.3490 11:59:50 CHIX 319 12000115C
2.3490 11:59:50 XLON 2,073 781203628117642
2.3490 11:59:51 XLON 321 781203628117645
2.3490 11:59:51 XLON 4,273 781203628117644
2.3490 11:59:52 XLON 288 781203628117646
2.3490 11:59:52 XLON 2,492 781203628117647
2.3490 11:59:53 CHIX 319 12000115J
2.3490 11:59:53 CHIX 738 12000115L
2.3490 11:59:53 CHIX 4,103 12000115K
2.3490 11:59:55 CHIX 1,088 12000115W
2.3490 11:59:55 CHIX 3,902 12000115X
2.3490 12:00:03 XLON 2,492 781203628117685
2.3500 12:00:23 CHIX 149 12000118Y
2.3500 12:00:23 CHIX 586 12000118W
2.3500 12:00:23 CHIX 1,088 12000118X
2.3500 12:00:25 XLON 2,525 781203628117703
2.3500 12:00:26 CHIX 3 120001196
2.3500 12:00:30 XLON 2,229 781203628117752
2.3500 12:00:54 XLON 1,394 781203628117773
2.3500 12:00:54 XLON 1,394 781203628117774
2.3500 12:01:30 XLON 1,394 781203628117812
2.3500 12:01:30 XLON 4,422 781203628117813
2.3500 12:01:35 CHIX 867 1200011BV
2.3500 12:01:35 CHIX 1,119 1200011BW
2.3500 12:01:35 XLON 1,394 781203628117816
2.3500 12:01:35 XLON 2,473 781203628117815
2.3500 12:01:36 CHIX 1,611 1200011BY
2.3500 12:01:36 CHIX 3,326 1200011BX
2.3500 12:01:37 XLON 1,394 781203628117819
2.3500 12:01:37 XLON 2,276 781203628117818
2.3500 12:01:40 CHIX 1,208 1200011CC
2.3500 12:01:40 CHIX 4,249 1200011CB
2.3500 12:01:42 CHIX 785 1200011CD
2.3500 12:01:42 CHIX 4,642 1200011CE
2.3500 12:01:44 CHIX 450 1200011CT
2.3500 12:01:44 CHIX 622 1200011CR
2.3500 12:01:44 CHIX 957 1200011CQ
2.3500 12:01:44 CHIX 4,437 1200011CS
2.3490 12:02:31 XLON 496 781203628117891
2.3490 12:02:31 XLON 3,110 781203628117890
2.3490 12:02:33 XLON 305 781203628117895
2.3490 12:02:33 XLON 1,521 781203628117896
2.3490 12:02:33 XLON 1,578 781203628117897
2.3490 12:02:33 XLON 3,888 781203628117893
2.3490 12:02:34 CHIX 311 1200011HG
2.3490 12:02:35 CHIX 311 1200011HH
2.3490 12:02:36 CHIX 311 1200011HL
2.3490 12:02:37 CHIX 311 1200011HO
2.3490 12:02:49 CHIX 632 1200011IV
2.3490 12:02:54 CHIX 311 1200011J9
2.3490 12:02:59 CHIX 311 1200011JQ
2.3500 12:03:17 XLON 2,133 781203628117951
2.3500 12:04:47 CHIX 2,171 1200011R5
2.3510 12:04:47 XLON 381 781203628118072
2.3510 12:04:47 XLON 589 781203628118076
2.3510 12:04:47 XLON 1,273 781203628118077
2.3510 12:04:47 XLON 1,876 781203628118074
2.3510 12:04:47 XLON 2,370 781203628118075
2.3510 12:04:47 XLON 4,243 781203628118073
2.3510 12:05:58 XLON 1,491 781203628118197
2.3510 12:05:58 XLON 3,517 781203628118196
2.3500 12:08:31 CHIX 634 120001289
2.3500 12:08:31 CHIX 665 120001287
2.3500 12:08:31 CHIX 1,164 120001288
2.3500 12:08:31 CHIX 2,100 120001286
2.3510 12:08:31 XLON 1,924 781203628118395
2.3510 12:08:31 XLON 4,182 781203628118396
2.3490 12:10:08 CHIX 1,199 1200012EP
2.3490 12:10:08 CHIX 4,214 1200012EO
2.3500 12:10:08 CHIX 252 1200012EU
2.3500 12:10:08 CHIX 729 1200012ET
2.3500 12:10:08 CHIX 1,796 1200012ES
2.3490 12:10:08 XLON 5,334 781203628118491
2.3500 12:10:10 CHIX 629 1200012EW
2.3500 12:10:10 CHIX 738 1200012EV
2.3500 12:10:10 CHIX 852 1200012F0
2.3500 12:10:10 CHIX 1,356 1200012EZ
2.3500 12:10:10 CHIX 1,456 1200012EY
2.3500 12:10:10 CHIX 1,774 1200012EX
2.3500 12:10:10 CHIX 4,774 1200012F1
2.3500 12:10:11 CHIX 1,061 1200012FC
2.3500 12:10:11 CHIX 1,088 1200012FA
2.3500 12:10:11 CHIX 1,287 1200012FB
2.3500 12:10:11 CHIX 1,864 1200012F9
2.3480 12:13:16 CHIX 533 1200012QJ
2.3480 12:13:16 CHIX 2,871 1200012QK
2.3490 12:14:23 CHIX 3,589 1200012UR
2.3490 12:14:27 CHIX 3,592 1200012V1
2.3490 12:14:30 CHIX 3,202 1200012V8
2.3490 12:17:36 CHIX 2,875 12000133Q
2.3490 12:17:36 XLON 4,800 781203628118903
2.3480 12:17:37 CHIX 588 120001341
2.3480 12:17:37 CHIX 664 12000133Z
2.3480 12:17:37 CHIX 1,200 12000133W
2.3480 12:17:37 CHIX 1,400 120001340
2.3470 12:17:37 XLON 929 781203628118906
2.3470 12:17:37 XLON 1,100 781203628118907
2.3480 12:17:37 XLON 144 781203628118912
2.3480 12:17:37 XLON 305 781203628118914
2.3480 12:17:37 XLON 305 781203628118915
2.3480 12:17:37 XLON 305 781203628118916
2.3480 12:17:37 XLON 575 781203628118919
2.3480 12:17:37 XLON 773 781203628118918
2.3480 12:17:37 XLON 1,222 781203628118908
2.3480 12:17:37 XLON 1,408 781203628118913
2.3480 12:17:37 XLON 1,680 781203628118917
2.3460 12:26:07 CHIX 723 1200013SK
2.3460 12:26:07 CHIX 772 1200013SN
2.3460 12:26:07 CHIX 809 1200013SL
2.3460 12:26:07 XLON 1,552 781203628119378
2.3480 12:28:30 CHIX 3,631 120001438
2.3470 12:30:32 XLON 2,735 781203628119693
2.3470 12:30:32 XLON 2,735 781203628119694
2.3450 12:31:01 CHIX 871 1200014CY
2.3450 12:31:01 CHIX 972 1200014CX
2.3450 12:31:01 CHIX 1,736 1200014D6
2.3450 12:31:03 CHIX 41 1200014DE
2.3450 12:31:03 CHIX 738 1200014DC
2.3450 12:31:03 CHIX 783 1200014DD
2.3450 12:31:03 CHIX 1,496 1200014DF
2.3450 12:31:03 CHIX 3,391 1200014D9
2.3460 12:31:26 XLON 305 781203628119763
2.3460 12:31:27 XLON 693 781203628119764
2.3450 12:32:42 CHIX 3,460 1200014KA
2.3450 12:32:42 XLON 305 781203628119819
2.3460 12:32:42 XLON 918 781203628119820
2.3460 12:32:42 XLON 1,105 781203628119821
2.3450 12:32:47 XLON 1,607 781203628119845
2.3450 12:32:49 XLON 1,607 781203628119847
2.3450 12:32:52 XLON 716 781203628119849
2.3450 12:32:52 XLON 1,122 781203628119848
2.3450 12:33:06 CHIX 173 1200014LW
2.3450 12:33:06 XLON 3,136 781203628119863
2.3450 12:33:14 CHIX 1,603 1200014MG
2.3450 12:33:17 CHIX 4,425 1200014MM
2.3450 12:33:17 XLON 5,153 781203628119877
2.3450 12:33:19 CHIX 3,776 1200014MN
2.3460 12:48:15 CHIX 1,802 1200015ZA
2.3460 12:48:15 CHIX 2,186 1200015Z9
2.3470 12:48:15 CHIX 311 1200015ZI
2.3470 12:48:15 CHIX 594 1200015ZJ
2.3460 12:48:15 XLON 1,205 781203628120618
2.3460 12:48:15 XLON 1,205 781203628120632
2.3460 12:48:21 CHIX 1,735 1200015ZP
2.3460 12:48:21 XLON 1,444 781203628120633
2.3460 12:48:21 XLON 1,776 781203628120639
2.3460 12:48:21 XLON 2,218 781203628120635
2.3450 12:49:28 XLON 86 781203628120726
2.3450 12:49:28 XLON 2,544 781203628120727
2.3460 12:49:28 XLON 1,409 781203628120723
2.3460 12:49:28 XLON 1,409 781203628120724
2.3460 12:49:28 XLON 1,650 781203628120725
2.3470 12:49:47 CHIX 745 12000166K
2.3470 12:49:47 CHIX 1,091 12000166L
2.3470 12:49:47 CHIX 1,494 12000166J
2.3470 12:49:47 XLON 181 781203628120758
2.3470 12:49:47 XLON 1,908 781203628120759
2.3470 12:49:47 XLON 3,300 781203628120760
2.3470 12:49:49 XLON 623 781203628120763
2.3470 12:49:49 XLON 1,242 781203628120762
2.3470 12:49:49 XLON 1,650 781203628120761
2.3470 12:49:50 XLON 1,210 781203628120767
2.3470 12:49:50 XLON 1,409 781203628120765
2.3470 12:49:50 XLON 1,409 781203628120766
2.3470 12:49:50 XLON 1,650 781203628120764
2.3470 12:49:50 XLON 4,352 781203628120768
2.3470 12:49:51 XLON 578 781203628120772
2.3470 12:49:51 XLON 1,222 781203628120775
2.3470 12:49:51 XLON 1,650 781203628120774
2.3470 12:49:51 XLON 4,107 781203628120773
2.3470 12:49:51 XLON 4,352 781203628120769
2.3470 12:49:51 XLON 4,352 781203628120771
2.3470 12:49:51 XLON 4,950 781203628120770
2.3470 12:49:52 CHIX 87 120001671
2.3470 12:49:52 CHIX 630 120001670
2.3470 12:49:52 CHIX 1,987 12000166Z
2.3470 12:49:52 XLON 773 781203628120778
2.3470 12:49:52 XLON 1,650 781203628120777
2.3470
Price GBP Time of each trade on 06 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3620 09:42:18 XLON 3,882 781203628108869
2.3590 09:51:47 XLON 147 781203628109708
2.3590 09:51:47 XLON 3,096 781203628109709
2.3600 09:59:27 XLON 350 781203628110435
2.3600 09:59:27 XLON 3,498 781203628110436
2.3600 10:02:06 XLON 1,989 781203628110621
2.3600 10:08:24 XLON 259 781203628111013
2.3600 10:08:24 XLON 305 781203628111012
2.3600 10:08:24 XLON 1,800 781203628111011
2.3600 10:08:24 XLON 4,033 781203628111008
2.3570 10:11:06 XLON 507 781203628111270
2.3570 10:11:06 XLON 1,394 781203628111269
2.3560 10:16:20 XLON 4,751 781203628111580
2.3560 10:16:21 XLON 1,753 781203628111588
2.3550 10:16:42 XLON 1,519 781203628111611
2.3580 10:28:49 XLON 479 781203628112469
2.3580 10:28:49 XLON 1,374 781203628112468
2.3580 10:28:49 XLON 1,394 781203628112467
2.3580 10:28:49 XLON 1,632 781203628112465
2.3570 10:28:50 XLON 1,504 781203628112473
2.3550 10:29:49 XLON 1,427 781203628112540
2.3570 10:52:15 CHIX 64 120000UBW
2.3570 10:52:15 CHIX 202 120000UBX
2.3570 10:52:15 CHIX 738 120000UBY
2.3570 10:52:15 CHIX 1,802 120000UBZ
2.3570 10:52:17 CHIX 1,864 120000UC0
2.3580 11:01:10 CHIX 662 120000V6Z
2.3580 11:01:10 CHIX 670 120000V70
2.3580 11:01:10 CHIX 738 120000V71
2.3580 11:01:10 CHIX 1,300 120000V6X
2.3580 11:01:10 CHIX 1,864 120000V6Y
2.3570 11:01:10 XLON 371 781203628114126
2.3570 11:01:10 XLON 3,462 781203628114127
2.3560 11:06:28 CHIX 24 120000VSD
2.3560 11:06:28 CHIX 2,847 120000VSA
2.3580 11:06:33 CHIX 62 120000VSV
2.3580 11:06:33 CHIX 319 120000VSX
2.3580 11:06:33 CHIX 636 120000VSW
2.3580 11:06:33 XLON 255 781203628114480
2.3580 11:06:33 XLON 1,394 781203628114481
2.3580 11:06:33 XLON 1,547 781203628114482
2.3580 11:06:34 CHIX 311 120000VT0
2.3580 11:06:34 XLON 920 781203628114483
2.3580 11:06:34 XLON 1,394 781203628114484
2.3580 11:06:37 CHIX 1,619 120000VT5
2.3580 11:10:05 CHIX 2,336 120000W7D
2.3580 11:10:05 CHIX 2,946 120000W7E
2.3580 11:10:05 XLON 3,744 781203628114650
2.3580 11:10:10 XLON 1,222 781203628114658
2.3580 11:10:12 CHIX 1,908 120000W7O
2.3580 11:10:12 CHIX 3,302 120000W7R
2.3580 11:10:12 CHIX 3,504 120000W7S
2.3580 11:10:13 CHIX 311 120000W7T
2.3580 11:10:13 CHIX 738 120000W7U
2.3580 11:10:13 CHIX 944 120000W7W
2.3580 11:10:13 CHIX 1,173 120000W7V
2.3560 11:10:38 CHIX 311 120000WB2
2.3560 11:10:38 CHIX 735 120000WB1
2.3560 11:10:38 CHIX 904 120000WB3
2.3570 11:10:38 CHIX 295 120000WB6
2.3570 11:10:38 CHIX 408 120000WAQ
2.3570 11:10:38 CHIX 650 120000WB4
2.3570 11:10:38 CHIX 904 120000WB5
2.3570 11:10:38 CHIX 3,818 120000WAR
2.3560 11:10:38 XLON 305 781203628114688
2.3560 11:10:38 XLON 364 781203628114689
2.3560 11:10:38 XLON 1,100 781203628114687
2.3560 11:10:38 XLON 1,123 781203628114690
2.3560 11:10:38 XLON 2,892 781203628114686
2.3530 11:13:38 CHIX 1,864 120000WMB
2.3530 11:13:38 XLON 305 781203628114895
2.3530 11:13:38 XLON 382 781203628114896
2.3530 11:13:38 XLON 1,013 781203628114898
2.3530 11:13:38 XLON 1,430 781203628114894
2.3530 11:13:38 XLON 1,521 781203628114897
2.3530 11:13:38 XLON 3,695 781203628114893
2.3530 11:13:43 CHIX 311 120000WMG
2.3530 11:13:43 CHIX 650 120000WMF
2.3530 11:13:44 CHIX 1,109 120000WMI
2.3530 11:15:50 CHIX 87 120000WRL
2.3530 11:15:50 CHIX 621 120000WRM
2.3560 11:24:38 XLON 294 781203628115450
2.3570 11:24:44 XLON 400 781203628115462
2.3570 11:24:45 XLON 110 781203628115463
2.3570 11:24:46 XLON 110 781203628115464
2.3570 11:24:46 XLON 110 781203628115465
2.3570 11:24:48 XLON 110 781203628115466
2.3570 11:24:49 XLON 110 781203628115467
2.3570 11:24:51 XLON 110 781203628115468
2.3570 11:24:52 XLON 110 781203628115469
2.3570 11:24:54 XLON 110 781203628115470
2.3570 11:24:56 XLON 134 781203628115471
2.3560 11:26:32 CHIX 311 120000XUR
2.3560 11:26:32 CHIX 2,709 120000XUQ
2.3560 11:26:32 XLON 1,543 781203628115550
2.3560 11:26:32 XLON 1,707 781203628115551
2.3570 11:30:53 XLON 580 781203628115807
2.3570 11:34:03 CHIX 124 120000YH6
2.3570 11:34:08 CHIX 144 120000YHF
2.3570 11:39:58 CHIX 308 120000Z11
2.3570 11:39:58 CHIX 453 120000Z12
2.3570 11:39:58 CHIX 800 120000Z10
2.3570 11:39:58 CHIX 1,561 120000Z0W
2.3570 11:39:58 XLON 102 781203628116492
2.3570 11:39:58 XLON 415 781203628116482
2.3570 11:39:58 XLON 798 781203628116491
2.3570 11:39:58 XLON 1,752 781203628116483
2.3570 11:39:58 XLON 1,946 781203628116493
2.3560 11:45:00 CHIX 4 120000ZLR
2.3560 11:45:00 CHIX 1,605 120000ZLP
2.3560 11:45:00 CHIX 3,432 120000ZLQ
2.3560 11:47:13 CHIX 1,605 120000ZVW
2.3560 11:47:13 CHIX 3,289 120000ZW1
2.3560 11:47:13 XLON 2,142 781203628116885
2.3560 11:50:24 CHIX 407 12000107X
2.3560 11:50:25 CHIX 3,351 12000107Z
2.3540 11:50:26 XLON 762 781203628117069
2.3540 11:50:26 XLON 1,914 781203628117070
2.3550 11:50:26 XLON 673 781203628117063
2.3550 11:50:26 XLON 1,474 781203628117065
2.3550 11:50:26 XLON 1,643 781203628117058
2.3550 11:50:26 XLON 2,240 781203628117062
2.3550 11:50:26 XLON 3,780 781203628117064
2.3550 11:50:29 CHIX 927 12000108W
2.3550 11:50:29 XLON 505 781203628117097
2.3550 11:50:29 XLON 849 781203628117096
2.3550 11:50:29 XLON 1,394 781203628117093
2.3550 11:50:29 XLON 1,800 781203628117094
2.3550 11:50:29 XLON 3,408 781203628117095
2.3550 11:50:30 CHIX 2,714 12000108X
2.3550 11:50:31 CHIX 623 12000109B
2.3550 11:50:31 CHIX 720 12000109A
2.3560 11:50:31 XLON 505 781203628117110
2.3560 11:50:31 XLON 849 781203628117107
2.3560 11:50:31 XLON 849 781203628117109
2.3560 11:50:31 XLON 1,198 781203628117106
2.3560 11:50:31 XLON 1,394 781203628117104
2.3560 11:50:31 XLON 1,394 781203628117105
2.3560 11:50:31 XLON 5,521 781203628117108
2.3550 11:50:32 CHIX 35 12000109D
2.3550 11:50:32 CHIX 738 12000109F
2.3550 11:50:32 CHIX 754 12000109G
2.3550 11:50:32 CHIX 1,864 12000109C
2.3540 11:50:33 CHIX 1,369 12000109I
2.3540 11:50:33 CHIX 1,585 12000109J
2.3540 11:50:36 CHIX 1,842 12000109O
2.3530 11:50:54 CHIX 3,874 1200010AA
2.3530 11:50:54 XLON 180 781203628117124
2.3530 11:50:54 XLON 410 781203628117125
2.3530 11:50:54 XLON 1,200 781203628117123
2.3530 11:50:54 XLON 2,260 781203628117121
2.3530 11:50:54 XLON 2,667 781203628117120
2.3530 11:51:33 CHIX 5,154 1200010CE
2.3530 11:51:34 CHIX 5,154 1200010CG
2.3530 11:51:34 CHIX 5,206 1200010CI
2.3530 11:51:49 CHIX 1,524 1200010DN
2.3530 11:51:49 CHIX 3,413 1200010DM
2.3520 11:51:49 XLON 1,394 781203628117166
2.3520 11:51:49 XLON 1,394 781203628117167
2.3530 11:51:49 XLON 332 781203628117169
2.3530 11:51:49 XLON 1,394 781203628117168
2.3510 11:52:15 CHIX 530 1200010F4
2.3510 11:52:15 CHIX 1,698 1200010F5
2.3510 11:52:15 XLON 1,208 781203628117228
2.3510 11:52:15 XLON 1,394 781203628117226
2.3510 11:52:15 XLON 1,394 781203628117227
2.3510 11:52:15 XLON 3,786 781203628117223
2.3520 11:52:15 XLON 539 781203628117222
2.3510 11:52:16 XLON 305 781203628117237
2.3510 11:52:16 XLON 538 781203628117236
2.3510 11:52:16 XLON 1,361 781203628117235
2.3520 11:53:43 CHIX 1,864 1200010K3
2.3520 11:53:43 XLON 3,907 781203628117317
2.3520 11:53:46 CHIX 2,676 1200010K6
2.3520 11:53:46 CHIX 2,676 1200010K9
2.3520 11:53:50 XLON 1,394 781203628117329
2.3520 11:53:50 XLON 2,751 781203628117331
2.3520 11:53:51 CHIX 748 1200010KL
2.3520 11:53:51 XLON 2,751 781203628117332
2.3520 11:53:52 CHIX 735 1200010KQ
2.3520 11:53:52 CHIX 4,995 1200010KR
2.3520 11:53:52 XLON 305 781203628117335
2.3520 11:53:52 XLON 2,751 781203628117334
2.3510 11:54:03 CHIX 787 1200010M6
2.3510 11:54:03 CHIX 1,026 1200010M5
2.3510 11:54:03 CHIX 2,065 1200010M0
2.3510 11:54:03 XLON 305 781203628117345
2.3510 11:54:03 XLON 1,394 781203628117344
2.3510 11:54:03 XLON 2,711 781203628117346
2.3510 11:54:03 XLON 4,510 781203628117343
2.3490 11:54:15 CHIX 3,713 1200010ML
2.3490 11:54:59 XLON 3,748 781203628117398
2.3490 11:58:00 CHIX 692 1200010YA
2.3490 11:58:00 CHIX 738 1200010YB
2.3490 11:58:01 CHIX 319 1200010YE
2.3490 11:58:01 CHIX 1,088 1200010YD
2.3490 11:58:05 XLON 4,321 781203628117522
2.3490 11:58:07 XLON 4,321 781203628117523
2.3490 11:58:12 XLON 305 781203628117527
2.3490 11:58:12 XLON 321 781203628117528
2.3490 11:58:12 XLON 2,011 781203628117526
2.3490 11:58:17 XLON 4,083 781203628117529
2.3490 11:59:16 XLON 1,400 781203628117582
2.3490 11:59:16 XLON 4,083 781203628117581
2.3490 11:59:23 CHIX 2,085 12000113R
2.3490 11:59:38 CHIX 738 12000114C
2.3490 11:59:38 XLON 422 781203628117615
2.3490 11:59:43 CHIX 2,383 12000114X
2.3490 11:59:43 XLON 451 781203628117623
2.3490 11:59:43 XLON 2,244 781203628117624
2.3490 11:59:47 XLON 4,863 781203628117629
2.3490 11:59:48 XLON 1,268 781203628117632
2.3490 11:59:49 XLON 1,200 781203628117639
2.3490 11:59:50 CHIX 319 12000115C
2.3490 11:59:50 XLON 2,073 781203628117642
2.3490 11:59:51 XLON 321 781203628117645
2.3490 11:59:51 XLON 4,273 781203628117644
2.3490 11:59:52 XLON 288 781203628117646
2.3490 11:59:52 XLON 2,492 781203628117647
2.3490 11:59:53 CHIX 319 12000115J
2.3490 11:59:53 CHIX 738 12000115L
2.3490 11:59:53 CHIX 4,103 12000115K
2.3490 11:59:55 CHIX 1,088 12000115W
2.3490 11:59:55 CHIX 3,902 12000115X
2.3490 12:00:03 XLON 2,492 781203628117685
2.3500 12:00:23 CHIX 149 12000118Y
2.3500 12:00:23 CHIX 586 12000118W
2.3500 12:00:23 CHIX 1,088 12000118X
2.3500 12:00:25 XLON 2,525 781203628117703
2.3500 12:00:26 CHIX 3 120001196
2.3500 12:00:30 XLON 2,229 781203628117752
2.3500 12:00:54 XLON 1,394 781203628117773
2.3500 12:00:54 XLON 1,394 781203628117774
2.3500 12:01:30 XLON 1,394 781203628117812
2.3500 12:01:30 XLON 4,422 781203628117813
2.3500 12:01:35 CHIX 867 1200011BV
2.3500 12:01:35 CHIX 1,119 1200011BW
2.3500 12:01:35 XLON 1,394 781203628117816
2.3500 12:01:35 XLON 2,473 781203628117815
2.3500 12:01:36 CHIX 1,611 1200011BY
2.3500 12:01:36 CHIX 3,326 1200011BX
2.3500 12:01:37 XLON 1,394 781203628117819
2.3500 12:01:37 XLON 2,276 781203628117818
2.3500 12:01:40 CHIX 1,208 1200011CC
2.3500 12:01:40 CHIX 4,249 1200011CB
2.3500 12:01:42 CHIX 785 1200011CD
2.3500 12:01:42 CHIX 4,642 1200011CE
2.3500 12:01:44 CHIX 450 1200011CT
2.3500 12:01:44 CHIX 622 1200011CR
2.3500 12:01:44 CHIX 957 1200011CQ
2.3500 12:01:44 CHIX 4,437 1200011CS
2.3490 12:02:31 XLON 496 781203628117891
2.3490 12:02:31 XLON 3,110 781203628117890
2.3490 12:02:33 XLON 305 781203628117895
2.3490 12:02:33 XLON 1,521 781203628117896
2.3490 12:02:33 XLON 1,578 781203628117897
2.3490 12:02:33 XLON 3,888 781203628117893
2.3490 12:02:34 CHIX 311 1200011HG
2.3490 12:02:35 CHIX 311 1200011HH
2.3490 12:02:36 CHIX 311 1200011HL
2.3490 12:02:37 CHIX 311 1200011HO
2.3490 12:02:49 CHIX 632 1200011IV
2.3490 12:02:54 CHIX 311 1200011J9
2.3490 12:02:59 CHIX 311 1200011JQ
2.3500 12:03:17 XLON 2,133 781203628117951
2.3500 12:04:47 CHIX 2,171 1200011R5
2.3510 12:04:47 XLON 381 781203628118072
2.3510 12:04:47 XLON 589 781203628118076
2.3510 12:04:47 XLON 1,273 781203628118077
2.3510 12:04:47 XLON 1,876 781203628118074
2.3510 12:04:47 XLON 2,370 781203628118075
2.3510 12:04:47 XLON 4,243 781203628118073
2.3510 12:05:58 XLON 1,491 781203628118197
2.3510 12:05:58 XLON 3,517 781203628118196
2.3500 12:08:31 CHIX 634 120001289
2.3500 12:08:31 CHIX 665 120001287
2.3500 12:08:31 CHIX 1,164 120001288
2.3500 12:08:31 CHIX 2,100 120001286
2.3510 12:08:31 XLON 1,924 781203628118395
2.3510 12:08:31 XLON 4,182 781203628118396
2.3490 12:10:08 CHIX 1,199 1200012EP
2.3490 12:10:08 CHIX 4,214 1200012EO
2.3500 12:10:08 CHIX 252 1200012EU
2.3500 12:10:08 CHIX 729 1200012ET
2.3500 12:10:08 CHIX 1,796 1200012ES
2.3490 12:10:08 XLON 5,334 781203628118491
2.3500 12:10:10 CHIX 629 1200012EW
2.3500 12:10:10 CHIX 738 1200012EV
2.3500 12:10:10 CHIX 852 1200012F0
2.3500 12:10:10 CHIX 1,356 1200012EZ
2.3500 12:10:10 CHIX 1,456 1200012EY
2.3500 12:10:10 CHIX 1,774 1200012EX
2.3500 12:10:10 CHIX 4,774 1200012F1
2.3500 12:10:11 CHIX 1,061 1200012FC
2.3500 12:10:11 CHIX 1,088 1200012FA
2.3500 12:10:11 CHIX 1,287 1200012FB
2.3500 12:10:11 CHIX 1,864 1200012F9
2.3480 12:13:16 CHIX 533 1200012QJ
2.3480 12:13:16 CHIX 2,871 1200012QK
2.3490 12:14:23 CHIX 3,589 1200012UR
2.3490 12:14:27 CHIX 3,592 1200012V1
2.3490 12:14:30 CHIX 3,202 1200012V8
2.3490 12:17:36 CHIX 2,875 12000133Q
2.3490 12:17:36 XLON 4,800 781203628118903
2.3480 12:17:37 CHIX 588 120001341
2.3480 12:17:37 CHIX 664 12000133Z
2.3480 12:17:37 CHIX 1,200 12000133W
2.3480 12:17:37 CHIX 1,400 120001340
2.3470 12:17:37 XLON 929 781203628118906
2.3470 12:17:37 XLON 1,100 781203628118907
2.3480 12:17:37 XLON 144 781203628118912
2.3480 12:17:37 XLON 305 781203628118914
2.3480 12:17:37 XLON 305 781203628118915
2.3480 12:17:37 XLON 305 781203628118916
2.3480 12:17:37 XLON 575 781203628118919
2.3480 12:17:37 XLON 773 781203628118918
2.3480 12:17:37 XLON 1,222 781203628118908
2.3480 12:17:37 XLON 1,408 781203628118913
2.3480 12:17:37 XLON 1,680 781203628118917
2.3460 12:26:07 CHIX 723 1200013SK
2.3460 12:26:07 CHIX 772 1200013SN
2.3460 12:26:07 CHIX 809 1200013SL
2.3460 12:26:07 XLON 1,552 781203628119378
2.3480 12:28:30 CHIX 3,631 120001438
2.3470 12:30:32 XLON 2,735 781203628119693
2.3470 12:30:32 XLON 2,735 781203628119694
2.3450 12:31:01 CHIX 871 1200014CY
2.3450 12:31:01 CHIX 972 1200014CX
2.3450 12:31:01 CHIX 1,736 1200014D6
2.3450 12:31:03 CHIX 41 1200014DE
2.3450 12:31:03 CHIX 738 1200014DC
2.3450 12:31:03 CHIX 783 1200014DD
2.3450 12:31:03 CHIX 1,496 1200014DF
2.3450 12:31:03 CHIX 3,391 1200014D9
2.3460 12:31:26 XLON 305 781203628119763
2.3460 12:31:27 XLON 693 781203628119764
2.3450 12:32:42 CHIX 3,460 1200014KA
2.3450 12:32:42 XLON 305 781203628119819
2.3460 12:32:42 XLON 918 781203628119820
2.3460 12:32:42 XLON 1,105 781203628119821
2.3450 12:32:47 XLON 1,607 781203628119845
2.3450 12:32:49 XLON 1,607 781203628119847
2.3450 12:32:52 XLON 716 781203628119849
2.3450 12:32:52 XLON 1,122 781203628119848
2.3450 12:33:06 CHIX 173 1200014LW
2.3450 12:33:06 XLON 3,136 781203628119863
2.3450 12:33:14 CHIX 1,603 1200014MG
2.3450 12:33:17 CHIX 4,425 1200014MM
2.3450 12:33:17 XLON 5,153 781203628119877
2.3450 12:33:19 CHIX 3,776 1200014MN
2.3460 12:48:15 CHIX 1,802 1200015ZA
2.3460 12:48:15 CHIX 2,186 1200015Z9
2.3470 12:48:15 CHIX 311 1200015ZI
2.3470 12:48:15 CHIX 594 1200015ZJ
2.3460 12:48:15 XLON 1,205 781203628120618
2.3460 12:48:15 XLON 1,205 781203628120632
2.3460 12:48:21 CHIX 1,735 1200015ZP
2.3460 12:48:21 XLON 1,444 781203628120633
2.3460 12:48:21 XLON 1,776 781203628120639
2.3460 12:48:21 XLON 2,218 781203628120635
2.3450 12:49:28 XLON 86 781203628120726
2.3450 12:49:28 XLON 2,544 781203628120727
2.3460 12:49:28 XLON 1,409 781203628120723
2.3460 12:49:28 XLON 1,409 781203628120724
2.3460 12:49:28 XLON 1,650 781203628120725
2.3470 12:49:47 CHIX 745 12000166K
2.3470 12:49:47 CHIX 1,091 12000166L
2.3470 12:49:47 CHIX 1,494 12000166J
2.3470 12:49:47 XLON 181 781203628120758
2.3470 12:49:47 XLON 1,908 781203628120759
2.3470 12:49:47 XLON 3,300 781203628120760
2.3470 12:49:49 XLON 623 781203628120763
2.3470 12:49:49 XLON 1,242 781203628120762
2.3470 12:49:49 XLON 1,650 781203628120761
2.3470 12:49:50 XLON 1,210 781203628120767
2.3470 12:49:50 XLON 1,409 781203628120765
2.3470 12:49:50 XLON 1,409 781203628120766
2.3470 12:49:50 XLON 1,650 781203628120764
2.3470 12:49:50 XLON 4,352 781203628120768
2.3470 12:49:51 XLON 578 781203628120772
2.3470 12:49:51 XLON 1,222 781203628120775
2.3470 12:49:51 XLON 1,650 781203628120774
2.3470 12:49:51 XLON 4,107 781203628120773
2.3470 12:49:51 XLON 4,352 781203628120769
2.3470 12:49:51 XLON 4,352 781203628120771
2.3470 12:49:51 XLON 4,950 781203628120770
2.3470 12:49:52 CHIX 87 120001671
2.3470 12:49:52 CHIX 630 120001670
2.3470 12:49:52 CHIX 1,987 12000166Z
2.3470 12:49:52 XLON 773 781203628120778
2.3470 12:49:52 XLON 1,650 781203628120777
2.3470
Price GBP Time of each trade on 06 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3620 09:42:18 XLON 3,882 781203628108869
2.3590 09:51:47 XLON 147 781203628109708
2.3590 09:51:47 XLON 3,096 781203628109709
2.3600 09:59:27 XLON 350 781203628110435
2.3600 09:59:27 XLON 3,498 781203628110436
2.3600 10:02:06 XLON 1,989 781203628110621
2.3600 10:08:24 XLON 259 781203628111013
2.3600 10:08:24 XLON 305 781203628111012
2.3600 10:08:24 XLON 1,800 781203628111011
2.3600 10:08:24 XLON 4,033 781203628111008
2.3570 10:11:06 XLON 507 781203628111270
2.3570 10:11:06 XLON 1,394 781203628111269
2.3560 10:16:20 XLON 4,751 781203628111580
2.3560 10:16:21 XLON 1,753 781203628111588
2.3550 10:16:42 XLON 1,519 781203628111611
2.3580 10:28:49 XLON 479 781203628112469
2.3580 10:28:49 XLON 1,374 781203628112468
2.3580 10:28:49 XLON 1,394 781203628112467
2.3580 10:28:49 XLON 1,632 781203628112465
2.3570 10:28:50 XLON 1,504 781203628112473
2.3550 10:29:49 XLON 1,427 781203628112540
2.3570 10:52:15 CHIX 64 120000UBW
2.3570 10:52:15 CHIX 202 120000UBX
2.3570 10:52:15 CHIX 738 120000UBY
2.3570 10:52:15 CHIX 1,802 120000UBZ
2.3570 10:52:17 CHIX 1,864 120000UC0
2.3580 11:01:10 CHIX 662 120000V6Z
2.3580 11:01:10 CHIX 670 120000V70
2.3580 11:01:10 CHIX 738 120000V71
2.3580 11:01:10 CHIX 1,300 120000V6X
2.3580 11:01:10 CHIX 1,864 120000V6Y
2.3570 11:01:10 XLON 371 781203628114126
2.3570 11:01:10 XLON 3,462 781203628114127
2.3560 11:06:28 CHIX 24 120000VSD
2.3560 11:06:28 CHIX 2,847 120000VSA
2.3580 11:06:33 CHIX 62 120000VSV
2.3580 11:06:33 CHIX 319 120000VSX
2.3580 11:06:33 CHIX 636 120000VSW
2.3580 11:06:33 XLON 255 781203628114480
2.3580 11:06:33 XLON 1,394 781203628114481
2.3580 11:06:33 XLON 1,547 781203628114482
2.3580 11:06:34 CHIX 311 120000VT0
2.3580 11:06:34 XLON 920 781203628114483
2.3580 11:06:34 XLON 1,394 781203628114484
2.3580 11:06:37 CHIX 1,619 120000VT5
2.3580 11:10:05 CHIX 2,336 120000W7D
2.3580 11:10:05 CHIX 2,946 120000W7E
2.3580 11:10:05 XLON 3,744 781203628114650
2.3580 11:10:10 XLON 1,222 781203628114658
2.3580 11:10:12 CHIX 1,908 120000W7O
2.3580 11:10:12 CHIX 3,302 120000W7R
2.3580 11:10:12 CHIX 3,504 120000W7S
2.3580 11:10:13 CHIX 311 120000W7T
2.3580 11:10:13 CHIX 738 120000W7U
2.3580 11:10:13 CHIX 944 120000W7W
2.3580 11:10:13 CHIX 1,173 120000W7V
2.3560 11:10:38 CHIX 311 120000WB2
2.3560 11:10:38 CHIX 735 120000WB1
2.3560 11:10:38 CHIX 904 120000WB3
2.3570 11:10:38 CHIX 295 120000WB6
2.3570 11:10:38 CHIX 408 120000WAQ
2.3570 11:10:38 CHIX 650 120000WB4
2.3570 11:10:38 CHIX 904 120000WB5
2.3570 11:10:38 CHIX 3,818 120000WAR
2.3560 11:10:38 XLON 305 781203628114688
2.3560 11:10:38 XLON 364 781203628114689
2.3560 11:10:38 XLON 1,100 781203628114687
2.3560 11:10:38 XLON 1,123 781203628114690
2.3560 11:10:38 XLON 2,892 781203628114686
2.3530 11:13:38 CHIX 1,864 120000WMB
2.3530 11:13:38 XLON 305 781203628114895
2.3530 11:13:38 XLON 382 781203628114896
2.3530 11:13:38 XLON 1,013 781203628114898
2.3530 11:13:38 XLON 1,430 781203628114894
2.3530 11:13:38 XLON 1,521 781203628114897
2.3530 11:13:38 XLON 3,695 781203628114893
2.3530 11:13:43 CHIX 311 120000WMG
2.3530 11:13:43 CHIX 650 120000WMF
2.3530 11:13:44 CHIX 1,109 120000WMI
2.3530 11:15:50 CHIX 87 120000WRL
2.3530 11:15:50 CHIX 621 120000WRM
2.3560 11:24:38 XLON 294 781203628115450
2.3570 11:24:44 XLON 400 781203628115462
2.3570 11:24:45 XLON 110 781203628115463
2.3570 11:24:46 XLON 110 781203628115464
2.3570 11:24:46 XLON 110 781203628115465
2.3570 11:24:48 XLON 110 781203628115466
2.3570 11:24:49 XLON 110 781203628115467
2.3570 11:24:51 XLON 110 781203628115468
2.3570 11:24:52 XLON 110 781203628115469
2.3570 11:24:54 XLON 110 781203628115470
2.3570 11:24:56 XLON 134 781203628115471
2.3560 11:26:32 CHIX 311 120000XUR
2.3560 11:26:32 CHIX 2,709 120000XUQ
2.3560 11:26:32 XLON 1,543 781203628115550
2.3560 11:26:32 XLON 1,707 781203628115551
2.3570 11:30:53 XLON 580 781203628115807
2.3570 11:34:03 CHIX 124 120000YH6
2.3570 11:34:08 CHIX 144 120000YHF
2.3570 11:39:58 CHIX 308 120000Z11
2.3570 11:39:58 CHIX 453 120000Z12
2.3570 11:39:58 CHIX 800 120000Z10
2.3570 11:39:58 CHIX 1,561 120000Z0W
2.3570 11:39:58 XLON 102 781203628116492
2.3570 11:39:58 XLON 415 781203628116482
2.3570 11:39:58 XLON 798 781203628116491
2.3570 11:39:58 XLON 1,752 781203628116483
2.3570 11:39:58 XLON 1,946 781203628116493
2.3560 11:45:00 CHIX 4 120000ZLR
2.3560 11:45:00 CHIX 1,605 120000ZLP
2.3560 11:45:00 CHIX 3,432 120000ZLQ
2.3560 11:47:13 CHIX 1,605 120000ZVW
2.3560 11:47:13 CHIX 3,289 120000ZW1
2.3560 11:47:13 XLON 2,142 781203628116885
2.3560 11:50:24 CHIX 407 12000107X
2.3560 11:50:25 CHIX 3,351 12000107Z
2.3540 11:50:26 XLON 762 781203628117069
2.3540 11:50:26 XLON 1,914 781203628117070
2.3550 11:50:26 XLON 673 781203628117063
2.3550 11:50:26 XLON 1,474 781203628117065
2.3550 11:50:26 XLON 1,643 781203628117058
2.3550 11:50:26 XLON 2,240 781203628117062
2.3550 11:50:26 XLON 3,780 781203628117064
2.3550 11:50:29 CHIX 927 12000108W
2.3550 11:50:29 XLON 505 781203628117097
2.3550 11:50:29 XLON 849 781203628117096
2.3550 11:50:29 XLON 1,394 781203628117093
2.3550 11:50:29 XLON 1,800 781203628117094
2.3550 11:50:29 XLON 3,408 781203628117095
2.3550 11:50:30 CHIX 2,714 12000108X
2.3550 11:50:31 CHIX 623 12000109B
2.3550 11:50:31 CHIX 720 12000109A
2.3560 11:50:31 XLON 505 781203628117110
2.3560 11:50:31 XLON 849 781203628117107
2.3560 11:50:31 XLON 849 781203628117109
2.3560 11:50:31 XLON 1,198 781203628117106
2.3560 11:50:31 XLON 1,394 781203628117104
2.3560 11:50:31 XLON 1,394 781203628117105
2.3560 11:50:31 XLON 5,521 781203628117108
2.3550 11:50:32 CHIX 35 12000109D
2.3550 11:50:32 CHIX 738 12000109F
2.3550 11:50:32 CHIX 754 12000109G
2.3550 11:50:32 CHIX 1,864 12000109C
2.3540 11:50:33 CHIX 1,369 12000109I
2.3540 11:50:33 CHIX 1,585 12000109J
2.3540 11:50:36 CHIX 1,842 12000109O
2.3530 11:50:54 CHIX 3,874 1200010AA
2.3530 11:50:54 XLON 180 781203628117124
2.3530 11:50:54 XLON 410 781203628117125
2.3530 11:50:54 XLON 1,200 781203628117123
2.3530 11:50:54 XLON 2,260 781203628117121
2.3530 11:50:54 XLON 2,667 781203628117120
2.3530 11:51:33 CHIX 5,154 1200010CE
2.3530 11:51:34 CHIX 5,154 1200010CG
2.3530 11:51:34 CHIX 5,206 1200010CI
2.3530 11:51:49 CHIX 1,524 1200010DN
2.3530 11:51:49 CHIX 3,413 1200010DM
2.3520 11:51:49 XLON 1,394 781203628117166
2.3520 11:51:49 XLON 1,394 781203628117167
2.3530 11:51:49 XLON 332 781203628117169
2.3530 11:51:49 XLON 1,394 781203628117168
2.3510 11:52:15 CHIX 530 1200010F4
2.3510 11:52:15 CHIX 1,698 1200010F5
2.3510 11:52:15 XLON 1,208 781203628117228
2.3510 11:52:15 XLON 1,394 781203628117226
2.3510 11:52:15 XLON 1,394 781203628117227
2.3510 11:52:15 XLON 3,786 781203628117223
2.3520 11:52:15 XLON 539 781203628117222
2.3510 11:52:16 XLON 305 781203628117237
2.3510 11:52:16 XLON 538 781203628117236
2.3510 11:52:16 XLON 1,361 781203628117235
2.3520 11:53:43 CHIX 1,864 1200010K3
2.3520 11:53:43 XLON 3,907 781203628117317
2.3520 11:53:46 CHIX 2,676 1200010K6
2.3520 11:53:46 CHIX 2,676 1200010K9
2.3520 11:53:50 XLON 1,394 781203628117329
2.3520 11:53:50 XLON 2,751 781203628117331
2.3520 11:53:51 CHIX 748 1200010KL
2.3520 11:53:51 XLON 2,751 781203628117332
2.3520 11:53:52 CHIX 735 1200010KQ
2.3520 11:53:52 CHIX 4,995 1200010KR
2.3520 11:53:52 XLON 305 781203628117335
2.3520 11:53:52 XLON 2,751 781203628117334
2.3510 11:54:03 CHIX 787 1200010M6
2.3510 11:54:03 CHIX 1,026 1200010M5
2.3510 11:54:03 CHIX 2,065 1200010M0
2.3510 11:54:03 XLON 305 781203628117345
2.3510 11:54:03 XLON 1,394 781203628117344
2.3510 11:54:03 XLON 2,711 781203628117346
2.3510 11:54:03 XLON 4,510 781203628117343
2.3490 11:54:15 CHIX 3,713 1200010ML
2.3490 11:54:59 XLON 3,748 781203628117398
2.3490 11:58:00 CHIX 692 1200010YA
2.3490 11:58:00 CHIX 738 1200010YB
2.3490 11:58:01 CHIX 319 1200010YE
2.3490 11:58:01 CHIX 1,088 1200010YD
2.3490 11:58:05 XLON 4,321 781203628117522
2.3490 11:58:07 XLON 4,321 781203628117523
2.3490 11:58:12 XLON 305 781203628117527
2.3490 11:58:12 XLON 321 781203628117528
2.3490 11:58:12 XLON 2,011 781203628117526
2.3490 11:58:17 XLON 4,083 781203628117529
2.3490 11:59:16 XLON 1,400 781203628117582
2.3490 11:59:16 XLON 4,083 781203628117581
2.3490 11:59:23 CHIX 2,085 12000113R
2.3490 11:59:38 CHIX 738 12000114C
2.3490 11:59:38 XLON 422 781203628117615
2.3490 11:59:43 CHIX 2,383 12000114X
2.3490 11:59:43 XLON 451 781203628117623
2.3490 11:59:43 XLON 2,244 781203628117624
2.3490 11:59:47 XLON 4,863 781203628117629
2.3490 11:59:48 XLON 1,268 781203628117632
2.3490 11:59:49 XLON 1,200 781203628117639
2.3490 11:59:50 CHIX 319 12000115C
2.3490 11:59:50 XLON 2,073 781203628117642
2.3490 11:59:51 XLON 321 781203628117645
2.3490 11:59:51 XLON 4,273 781203628117644
2.3490 11:59:52 XLON 288 781203628117646
2.3490 11:59:52 XLON 2,492 781203628117647
2.3490 11:59:53 CHIX 319 12000115J
2.3490 11:59:53 CHIX 738 12000115L
2.3490 11:59:53 CHIX 4,103 12000115K
2.3490 11:59:55 CHIX 1,088 12000115W
2.3490 11:59:55 CHIX 3,902 12000115X
2.3490 12:00:03 XLON 2,492 781203628117685
2.3500 12:00:23 CHIX 149 12000118Y
2.3500 12:00:23 CHIX 586 12000118W
2.3500 12:00:23 CHIX 1,088 12000118X
2.3500 12:00:25 XLON 2,525 781203628117703
2.3500 12:00:26 CHIX 3 120001196
2.3500 12:00:30 XLON 2,229 781203628117752
2.3500 12:00:54 XLON 1,394 781203628117773
2.3500 12:00:54 XLON 1,394 781203628117774
2.3500 12:01:30 XLON 1,394 781203628117812
2.3500 12:01:30 XLON 4,422 781203628117813
2.3500 12:01:35 CHIX 867 1200011BV
2.3500 12:01:35 CHIX 1,119 1200011BW
2.3500 12:01:35 XLON 1,394 781203628117816
2.3500 12:01:35 XLON 2,473 781203628117815
2.3500 12:01:36 CHIX 1,611 1200011BY
2.3500 12:01:36 CHIX 3,326 1200011BX
2.3500 12:01:37 XLON 1,394 781203628117819
2.3500 12:01:37 XLON 2,276 781203628117818
2.3500 12:01:40 CHIX 1,208 1200011CC
2.3500 12:01:40 CHIX 4,249 1200011CB
2.3500 12:01:42 CHIX 785 1200011CD
2.3500 12:01:42 CHIX 4,642 1200011CE
2.3500 12:01:44 CHIX 450 1200011CT
2.3500 12:01:44 CHIX 622 1200011CR
2.3500 12:01:44 CHIX 957 1200011CQ
2.3500 12:01:44 CHIX 4,437 1200011CS
2.3490 12:02:31 XLON 496 781203628117891
2.3490 12:02:31 XLON 3,110 781203628117890
2.3490 12:02:33 XLON 305 781203628117895
2.3490 12:02:33 XLON 1,521 781203628117896
2.3490 12:02:33 XLON 1,578 781203628117897
2.3490 12:02:33 XLON 3,888 781203628117893
2.3490 12:02:34 CHIX 311 1200011HG
2.3490 12:02:35 CHIX 311 1200011HH
2.3490 12:02:36 CHIX 311 1200011HL
2.3490 12:02:37 CHIX 311 1200011HO
2.3490 12:02:49 CHIX 632 1200011IV
2.3490 12:02:54 CHIX 311 1200011J9
2.3490 12:02:59 CHIX 311 1200011JQ
2.3500 12:03:17 XLON 2,133 781203628117951
2.3500 12:04:47 CHIX 2,171 1200011R5
2.3510 12:04:47 XLON 381 781203628118072
2.3510 12:04:47 XLON 589 781203628118076
2.3510 12:04:47 XLON 1,273 781203628118077
2.3510 12:04:47 XLON 1,876 781203628118074
2.3510 12:04:47 XLON 2,370 781203628118075
2.3510 12:04:47 XLON 4,243 781203628118073
2.3510 12:05:58 XLON 1,491 781203628118197
2.3510 12:05:58 XLON 3,517 781203628118196
2.3500 12:08:31 CHIX 634 120001289
2.3500 12:08:31 CHIX 665 120001287
2.3500 12:08:31 CHIX 1,164 120001288
2.3500 12:08:31 CHIX 2,100 120001286
2.3510 12:08:31 XLON 1,924 781203628118395
2.3510 12:08:31 XLON 4,182 781203628118396
2.3490 12:10:08 CHIX 1,199 1200012EP
2.3490 12:10:08 CHIX 4,214 1200012EO
2.3500 12:10:08 CHIX 252 1200012EU
2.3500 12:10:08 CHIX 729 1200012ET
2.3500 12:10:08 CHIX 1,796 1200012ES
2.3490 12:10:08 XLON 5,334 781203628118491
2.3500 12:10:10 CHIX 629 1200012EW
2.3500 12:10:10 CHIX 738 1200012EV
2.3500 12:10:10 CHIX 852 1200012F0
2.3500 12:10:10 CHIX 1,356 1200012EZ
2.3500 12:10:10 CHIX 1,456 1200012EY
2.3500 12:10:10 CHIX 1,774 1200012EX
2.3500 12:10:10 CHIX 4,774 1200012F1
2.3500 12:10:11 CHIX 1,061 1200012FC
2.3500 12:10:11 CHIX 1,088 1200012FA
2.3500 12:10:11 CHIX 1,287 1200012FB
2.3500 12:10:11 CHIX 1,864 1200012F9
2.3480 12:13:16 CHIX 533 1200012QJ
2.3480 12:13:16 CHIX 2,871 1200012QK
2.3490 12:14:23 CHIX 3,589 1200012UR
2.3490 12:14:27 CHIX 3,592 1200012V1
2.3490 12:14:30 CHIX 3,202 1200012V8
2.3490 12:17:36 CHIX 2,875 12000133Q
2.3490 12:17:36 XLON 4,800 781203628118903
2.3480 12:17:37 CHIX 588 120001341
2.3480 12:17:37 CHIX 664 12000133Z
2.3480 12:17:37 CHIX 1,200 12000133W
2.3480 12:17:37 CHIX 1,400 120001340
2.3470 12:17:37 XLON 929 781203628118906
2.3470 12:17:37 XLON 1,100 781203628118907
2.3480 12:17:37 XLON 144 781203628118912
2.3480 12:17:37 XLON 305 781203628118914
2.3480 12:17:37 XLON 305 781203628118915
2.3480 12:17:37 XLON 305 781203628118916
2.3480 12:17:37 XLON 575 781203628118919
2.3480 12:17:37 XLON 773 781203628118918
2.3480 12:17:37 XLON 1,222 781203628118908
2.3480 12:17:37 XLON 1,408 781203628118913
2.3480 12:17:37 XLON 1,680 781203628118917
2.3460 12:26:07 CHIX 723 1200013SK
2.3460 12:26:07 CHIX 772 1200013SN
2.3460 12:26:07 CHIX 809 1200013SL
2.3460 12:26:07 XLON 1,552 781203628119378
2.3480 12:28:30 CHIX 3,631 120001438
2.3470 12:30:32 XLON 2,735 781203628119693
2.3470 12:30:32 XLON 2,735 781203628119694
2.3450 12:31:01 CHIX 871 1200014CY
2.3450 12:31:01 CHIX 972 1200014CX
2.3450 12:31:01 CHIX 1,736 1200014D6
2.3450 12:31:03 CHIX 41 1200014DE
2.3450 12:31:03 CHIX 738 1200014DC
2.3450 12:31:03 CHIX 783 1200014DD
2.3450 12:31:03 CHIX 1,496 1200014DF
2.3450 12:31:03 CHIX 3,391 1200014D9
2.3460 12:31:26 XLON 305 781203628119763
2.3460 12:31:27 XLON 693 781203628119764
2.3450 12:32:42 CHIX 3,460 1200014KA
2.3450 12:32:42 XLON 305 781203628119819
2.3460 12:32:42 XLON 918 781203628119820
2.3460 12:32:42 XLON 1,105 781203628119821
2.3450 12:32:47 XLON 1,607 781203628119845
2.3450 12:32:49 XLON 1,607 781203628119847
2.3450 12:32:52 XLON 716 781203628119849
2.3450 12:32:52 XLON 1,122 781203628119848
2.3450 12:33:06 CHIX 173 1200014LW
2.3450 12:33:06 XLON 3,136 781203628119863
2.3450 12:33:14 CHIX 1,603 1200014MG
2.3450 12:33:17 CHIX 4,425 1200014MM
2.3450 12:33:17 XLON 5,153 781203628119877
2.3450 12:33:19 CHIX 3,776 1200014MN
2.3460 12:48:15 CHIX 1,802 1200015ZA
2.3460 12:48:15 CHIX 2,186 1200015Z9
2.3470 12:48:15 CHIX 311 1200015ZI
2.3470 12:48:15 CHIX 594 1200015ZJ
2.3460 12:48:15 XLON 1,205 781203628120618
2.3460 12:48:15 XLON 1,205 781203628120632
2.3460 12:48:21 CHIX 1,735 1200015ZP
2.3460 12:48:21 XLON 1,444 781203628120633
2.3460 12:48:21 XLON 1,776 781203628120639
2.3460 12:48:21 XLON 2,218 781203628120635
2.3450 12:49:28 XLON 86 781203628120726
2.3450 12:49:28 XLON 2,544 781203628120727
2.3460 12:49:28 XLON 1,409 781203628120723
2.3460 12:49:28 XLON 1,409 781203628120724
2.3460 12:49:28 XLON 1,650 781203628120725
2.3470 12:49:47 CHIX 745 12000166K
2.3470 12:49:47 CHIX 1,091 12000166L
2.3470 12:49:47 CHIX 1,494 12000166J
2.3470 12:49:47 XLON 181 781203628120758
2.3470 12:49:47 XLON 1,908 781203628120759
2.3470 12:49:47 XLON 3,300 781203628120760
2.3470 12:49:49 XLON 623 781203628120763
2.3470 12:49:49 XLON 1,242 781203628120762
2.3470 12:49:49 XLON 1,650 781203628120761
2.3470 12:49:50 XLON 1,210 781203628120767
2.3470 12:49:50 XLON 1,409 781203628120765
2.3470 12:49:50 XLON 1,409 781203628120766
2.3470 12:49:50 XLON 1,650 781203628120764
2.3470 12:49:50 XLON 4,352 781203628120768
2.3470 12:49:51 XLON 578 781203628120772
2.3470 12:49:51 XLON 1,222 781203628120775
2.3470 12:49:51 XLON 1,650 781203628120774
2.3470 12:49:51 XLON 4,107 781203628120773
2.3470 12:49:51 XLON 4,352 781203628120769
2.3470 12:49:51 XLON 4,352 781203628120771
2.3470 12:49:51 XLON 4,950 781203628120770
2.3470 12:49:52 CHIX 87 120001671
2.3470 12:49:52 CHIX 630 120001670
2.3470 12:49:52 CHIX 1,987 12000166Z
2.3470 12:49:52 XLON 773 781203628120778
2.3470 12:49:52 XLON 1,650 781203628120777
2.3470
Price GBP Time of each trade on 06 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3620 09:42:18 XLON 3,882 781203628108869
2.3590 09:51:47 XLON 147 781203628109708
2.3590 09:51:47 XLON 3,096 781203628109709
2.3600 09:59:27 XLON 350 781203628110435
2.3600 09:59:27 XLON 3,498 781203628110436
2.3600 10:02:06 XLON 1,989 781203628110621
2.3600 10:08:24 XLON 259 781203628111013
2.3600 10:08:24 XLON 305 781203628111012
2.3600 10:08:24 XLON 1,800 781203628111011
2.3600 10:08:24 XLON 4,033 781203628111008
2.3570 10:11:06 XLON 507 781203628111270
2.3570 10:11:06 XLON 1,394 781203628111269
2.3560 10:16:20 XLON 4,751 781203628111580
2.3560 10:16:21 XLON 1,753 781203628111588
2.3550 10:16:42 XLON 1,519 781203628111611
2.3580 10:28:49 XLON 479 781203628112469
2.3580 10:28:49 XLON 1,374 781203628112468
2.3580 10:28:49 XLON 1,394 781203628112467
2.3580 10:28:49 XLON 1,632 781203628112465
2.3570 10:28:50 XLON 1,504 781203628112473
2.3550 10:29:49 XLON 1,427 781203628112540
2.3570 10:52:15 CHIX 64 120000UBW
2.3570 10:52:15 CHIX 202 120000UBX
2.3570 10:52:15 CHIX 738 120000UBY
2.3570 10:52:15 CHIX 1,802 120000UBZ
2.3570 10:52:17 CHIX 1,864 120000UC0
2.3580 11:01:10 CHIX 662 120000V6Z
2.3580 11:01:10 CHIX 670 120000V70
2.3580 11:01:10 CHIX 738 120000V71
2.3580 11:01:10 CHIX 1,300 120000V6X
2.3580 11:01:10 CHIX 1,864 120000V6Y
2.3570 11:01:10 XLON 371 781203628114126
2.3570 11:01:10 XLON 3,462 781203628114127
2.3560 11:06:28 CHIX 24 120000VSD
2.3560 11:06:28 CHIX 2,847 120000VSA
2.3580 11:06:33 CHIX 62 120000VSV
2.3580 11:06:33 CHIX 319 120000VSX
2.3580 11:06:33 CHIX 636 120000VSW
2.3580 11:06:33 XLON 255 781203628114480
2.3580 11:06:33 XLON 1,394 781203628114481
2.3580 11:06:33 XLON 1,547 781203628114482
2.3580 11:06:34 CHIX 311 120000VT0
2.3580 11:06:34 XLON 920 781203628114483
2.3580 11:06:34 XLON 1,394 781203628114484
2.3580 11:06:37 CHIX 1,619 120000VT5
2.3580 11:10:05 CHIX 2,336 120000W7D
2.3580 11:10:05 CHIX 2,946 120000W7E
2.3580 11:10:05 XLON 3,744 781203628114650
2.3580 11:10:10 XLON 1,222 781203628114658
2.3580 11:10:12 CHIX 1,908 120000W7O
2.3580 11:10:12 CHIX 3,302 120000W7R
2.3580 11:10:12 CHIX 3,504 120000W7S
2.3580 11:10:13 CHIX 311 120000W7T
2.3580 11:10:13 CHIX 738 120000W7U
2.3580 11:10:13 CHIX 944 120000W7W
2.3580 11:10:13 CHIX 1,173 120000W7V
2.3560 11:10:38 CHIX 311 120000WB2
2.3560 11:10:38 CHIX 735 120000WB1
2.3560 11:10:38 CHIX 904 120000WB3
2.3570 11:10:38 CHIX 295 120000WB6
2.3570 11:10:38 CHIX 408 120000WAQ
2.3570 11:10:38 CHIX 650 120000WB4
2.3570 11:10:38 CHIX 904 120000WB5
2.3570 11:10:38 CHIX 3,818 120000WAR
2.3560 11:10:38 XLON 305 781203628114688
2.3560 11:10:38 XLON 364 781203628114689
2.3560 11:10:38 XLON 1,100 781203628114687
2.3560 11:10:38 XLON 1,123 781203628114690
2.3560 11:10:38 XLON 2,892 781203628114686
2.3530 11:13:38 CHIX 1,864 120000WMB
2.3530 11:13:38 XLON 305 781203628114895
2.3530 11:13:38 XLON 382 781203628114896
2.3530 11:13:38 XLON 1,013 781203628114898
2.3530 11:13:38 XLON 1,430 781203628114894
2.3530 11:13:38 XLON 1,521 781203628114897
2.3530 11:13:38 XLON 3,695 781203628114893
2.3530 11:13:43 CHIX 311 120000WMG
2.3530 11:13:43 CHIX 650 120000WMF
2.3530 11:13:44 CHIX 1,109 120000WMI
2.3530 11:15:50 CHIX 87 120000WRL
2.3530 11:15:50 CHIX 621 120000WRM
2.3560 11:24:38 XLON 294 781203628115450
2.3570 11:24:44 XLON 400 781203628115462
2.3570 11:24:45 XLON 110 781203628115463
2.3570 11:24:46 XLON 110 781203628115464
2.3570 11:24:46 XLON 110 781203628115465
2.3570 11:24:48 XLON 110 781203628115466
2.3570 11:24:49 XLON 110 781203628115467
2.3570 11:24:51 XLON 110 781203628115468
2.3570 11:24:52 XLON 110 781203628115469
2.3570 11:24:54 XLON 110 781203628115470
2.3570 11:24:56 XLON 134 781203628115471
2.3560 11:26:32 CHIX 311 120000XUR
2.3560 11:26:32 CHIX 2,709 120000XUQ
2.3560 11:26:32 XLON 1,543 781203628115550
2.3560 11:26:32 XLON 1,707 781203628115551
2.3570 11:30:53 XLON 580 781203628115807
2.3570 11:34:03 CHIX 124 120000YH6
2.3570 11:34:08 CHIX 144 120000YHF
2.3570 11:39:58 CHIX 308 120000Z11
2.3570 11:39:58 CHIX 453 120000Z12
2.3570 11:39:58 CHIX 800 120000Z10
2.3570 11:39:58 CHIX 1,561 120000Z0W
2.3570 11:39:58 XLON 102 781203628116492
2.3570 11:39:58 XLON 415 781203628116482
2.3570 11:39:58 XLON 798 781203628116491
2.3570 11:39:58 XLON 1,752 781203628116483
2.3570 11:39:58 XLON 1,946 781203628116493
2.3560 11:45:00 CHIX 4 120000ZLR
2.3560 11:45:00 CHIX 1,605 120000ZLP
2.3560 11:45:00 CHIX 3,432 120000ZLQ
2.3560 11:47:13 CHIX 1,605 120000ZVW
2.3560 11:47:13 CHIX 3,289 120000ZW1
2.3560 11:47:13 XLON 2,142 781203628116885
2.3560 11:50:24 CHIX 407 12000107X
2.3560 11:50:25 CHIX 3,351 12000107Z
2.3540 11:50:26 XLON 762 781203628117069
2.3540 11:50:26 XLON 1,914 781203628117070
2.3550 11:50:26 XLON 673 781203628117063
2.3550 11:50:26 XLON 1,474 781203628117065
2.3550 11:50:26 XLON 1,643 781203628117058
2.3550 11:50:26 XLON 2,240 781203628117062
2.3550 11:50:26 XLON 3,780 781203628117064
2.3550 11:50:29 CHIX 927 12000108W
2.3550 11:50:29 XLON 505 781203628117097
2.3550 11:50:29 XLON 849 781203628117096
2.3550 11:50:29 XLON 1,394 781203628117093
2.3550 11:50:29 XLON 1,800 781203628117094
2.3550 11:50:29 XLON 3,408 781203628117095
2.3550 11:50:30 CHIX 2,714 12000108X
2.3550 11:50:31 CHIX 623 12000109B
2.3550 11:50:31 CHIX 720 12000109A
2.3560 11:50:31 XLON 505 781203628117110
2.3560 11:50:31 XLON 849 781203628117107
2.3560 11:50:31 XLON 849 781203628117109
2.3560 11:50:31 XLON 1,198 781203628117106
2.3560 11:50:31 XLON 1,394 781203628117104
2.3560 11:50:31 XLON 1,394 781203628117105
2.3560 11:50:31 XLON 5,521 781203628117108
2.3550 11:50:32 CHIX 35 12000109D
2.3550 11:50:32 CHIX 738 12000109F
2.3550 11:50:32 CHIX 754 12000109G
2.3550 11:50:32 CHIX 1,864 12000109C
2.3540 11:50:33 CHIX 1,369 12000109I
2.3540 11:50:33 CHIX 1,585 12000109J
2.3540 11:50:36 CHIX 1,842 12000109O
2.3530 11:50:54 CHIX 3,874 1200010AA
2.3530 11:50:54 XLON 180 781203628117124
2.3530 11:50:54 XLON 410 781203628117125
2.3530 11:50:54 XLON 1,200 781203628117123
2.3530 11:50:54 XLON 2,260 781203628117121
2.3530 11:50:54 XLON 2,667 781203628117120
2.3530 11:51:33 CHIX 5,154 1200010CE
2.3530 11:51:34 CHIX 5,154 1200010CG
2.3530 11:51:34 CHIX 5,206 1200010CI
2.3530 11:51:49 CHIX 1,524 1200010DN
2.3530 11:51:49 CHIX 3,413 1200010DM
2.3520 11:51:49 XLON 1,394 781203628117166
2.3520 11:51:49 XLON 1,394 781203628117167
2.3530 11:51:49 XLON 332 781203628117169
2.3530 11:51:49 XLON 1,394 781203628117168
2.3510 11:52:15 CHIX 530 1200010F4
2.3510 11:52:15 CHIX 1,698 1200010F5
2.3510 11:52:15 XLON 1,208 781203628117228
2.3510 11:52:15 XLON 1,394 781203628117226
2.3510 11:52:15 XLON 1,394 781203628117227
2.3510 11:52:15 XLON 3,786 781203628117223
2.3520 11:52:15 XLON 539 781203628117222
2.3510 11:52:16 XLON 305 781203628117237
2.3510 11:52:16 XLON 538 781203628117236
2.3510 11:52:16 XLON 1,361 781203628117235
2.3520 11:53:43 CHIX 1,864 1200010K3
2.3520 11:53:43 XLON 3,907 781203628117317
2.3520 11:53:46 CHIX 2,676 1200010K6
2.3520 11:53:46 CHIX 2,676 1200010K9
2.3520 11:53:50 XLON 1,394 781203628117329
2.3520 11:53:50 XLON 2,751 781203628117331
2.3520 11:53:51 CHIX 748 1200010KL
2.3520 11:53:51 XLON 2,751 781203628117332
2.3520 11:53:52 CHIX 735 1200010KQ
2.3520 11:53:52 CHIX 4,995 1200010KR
2.3520 11:53:52 XLON 305 781203628117335
2.3520 11:53:52 XLON 2,751 781203628117334
2.3510 11:54:03 CHIX 787 1200010M6
2.3510 11:54:03 CHIX 1,026 1200010M5
2.3510 11:54:03 CHIX 2,065 1200010M0
2.3510 11:54:03 XLON 305 781203628117345
2.3510 11:54:03 XLON 1,394 781203628117344
2.3510 11:54:03 XLON 2,711 781203628117346
2.3510 11:54:03 XLON 4,510 781203628117343
2.3490 11:54:15 CHIX 3,713 1200010ML
2.3490 11:54:59 XLON 3,748 781203628117398
2.3490 11:58:00 CHIX 692 1200010YA
2.3490 11:58:00 CHIX 738 1200010YB
2.3490 11:58:01 CHIX 319 1200010YE
2.3490 11:58:01 CHIX 1,088 1200010YD
2.3490 11:58:05 XLON 4,321 781203628117522
2.3490 11:58:07 XLON 4,321 781203628117523
2.3490 11:58:12 XLON 305 781203628117527
2.3490 11:58:12 XLON 321 781203628117528
2.3490 11:58:12 XLON 2,011 781203628117526
2.3490 11:58:17 XLON 4,083 781203628117529
2.3490 11:59:16 XLON 1,400 781203628117582
2.3490 11:59:16 XLON 4,083 781203628117581
2.3490 11:59:23 CHIX 2,085 12000113R
2.3490 11:59:38 CHIX 738 12000114C
2.3490 11:59:38 XLON 422 781203628117615
2.3490 11:59:43 CHIX 2,383 12000114X
2.3490 11:59:43 XLON 451 781203628117623
2.3490 11:59:43 XLON 2,244 781203628117624
2.3490 11:59:47 XLON 4,863 781203628117629
2.3490 11:59:48 XLON 1,268 781203628117632
2.3490 11:59:49 XLON 1,200 781203628117639
2.3490 11:59:50 CHIX 319 12000115C
2.3490 11:59:50 XLON 2,073 781203628117642
2.3490 11:59:51 XLON 321 781203628117645
2.3490 11:59:51 XLON 4,273 781203628117644
2.3490 11:59:52 XLON 288 781203628117646
2.3490 11:59:52 XLON 2,492 781203628117647
2.3490 11:59:53 CHIX 319 12000115J
2.3490 11:59:53 CHIX 738 12000115L
2.3490 11:59:53 CHIX 4,103 12000115K
2.3490 11:59:55 CHIX 1,088 12000115W
2.3490 11:59:55 CHIX 3,902 12000115X
2.3490 12:00:03 XLON 2,492 781203628117685
2.3500 12:00:23 CHIX 149 12000118Y
2.3500 12:00:23 CHIX 586 12000118W
2.3500 12:00:23 CHIX 1,088 12000118X
2.3500 12:00:25 XLON 2,525 781203628117703
2.3500 12:00:26 CHIX 3 120001196
2.3500 12:00:30 XLON 2,229 781203628117752
2.3500 12:00:54 XLON 1,394 781203628117773
2.3500 12:00:54 XLON 1,394 781203628117774
2.3500 12:01:30 XLON 1,394 781203628117812
2.3500 12:01:30 XLON 4,422 781203628117813
2.3500 12:01:35 CHIX 867 1200011BV
2.3500 12:01:35 CHIX 1,119 1200011BW
2.3500 12:01:35 XLON 1,394 781203628117816
2.3500 12:01:35 XLON 2,473 781203628117815
2.3500 12:01:36 CHIX 1,611 1200011BY
2.3500 12:01:36 CHIX 3,326 1200011BX
2.3500 12:01:37 XLON 1,394 781203628117819
2.3500 12:01:37 XLON 2,276 781203628117818
2.3500 12:01:40 CHIX 1,208 1200011CC
2.3500 12:01:40 CHIX 4,249 1200011CB
2.3500 12:01:42 CHIX 785 1200011CD
2.3500 12:01:42 CHIX 4,642 1200011CE
2.3500 12:01:44 CHIX 450 1200011CT
2.3500 12:01:44 CHIX 622 1200011CR
2.3500 12:01:44 CHIX 957 1200011CQ
2.3500 12:01:44 CHIX 4,437 1200011CS
2.3490 12:02:31 XLON 496 781203628117891
2.3490 12:02:31 XLON 3,110 781203628117890
2.3490 12:02:33 XLON 305 781203628117895
2.3490 12:02:33 XLON 1,521 781203628117896
2.3490 12:02:33 XLON 1,578 781203628117897
2.3490 12:02:33 XLON 3,888 781203628117893
2.3490 12:02:34 CHIX 311 1200011HG
2.3490 12:02:35 CHIX 311 1200011HH
2.3490 12:02:36 CHIX 311 1200011HL
2.3490 12:02:37 CHIX 311 1200011HO
2.3490 12:02:49 CHIX 632 1200011IV
2.3490 12:02:54 CHIX 311 1200011J9
2.3490 12:02:59 CHIX 311 1200011JQ
2.3500 12:03:17 XLON 2,133 781203628117951
2.3500 12:04:47 CHIX 2,171 1200011R5
2.3510 12:04:47 XLON 381 781203628118072
2.3510 12:04:47 XLON 589 781203628118076
2.3510 12:04:47 XLON 1,273 781203628118077
2.3510 12:04:47 XLON 1,876 781203628118074
2.3510 12:04:47 XLON 2,370 781203628118075
2.3510 12:04:47 XLON 4,243 781203628118073
2.3510 12:05:58 XLON 1,491 781203628118197
2.3510 12:05:58 XLON 3,517 781203628118196
2.3500 12:08:31 CHIX 634 120001289
2.3500 12:08:31 CHIX 665 120001287
2.3500 12:08:31 CHIX 1,164 120001288
2.3500 12:08:31 CHIX 2,100 120001286
2.3510 12:08:31 XLON 1,924 781203628118395
2.3510 12:08:31 XLON 4,182 781203628118396
2.3490 12:10:08 CHIX 1,199 1200012EP
2.3490 12:10:08 CHIX 4,214 1200012EO
2.3500 12:10:08 CHIX 252 1200012EU
2.3500 12:10:08 CHIX 729 1200012ET
2.3500 12:10:08 CHIX 1,796 1200012ES
2.3490 12:10:08 XLON 5,334 781203628118491
2.3500 12:10:10 CHIX 629 1200012EW
2.3500 12:10:10 CHIX 738 1200012EV
2.3500 12:10:10 CHIX 852 1200012F0
2.3500 12:10:10 CHIX 1,356 1200012EZ
2.3500 12:10:10 CHIX 1,456 1200012EY
2.3500 12:10:10 CHIX 1,774 1200012EX
2.3500 12:10:10 CHIX 4,774 1200012F1
2.3500 12:10:11 CHIX 1,061 1200012FC
2.3500 12:10:11 CHIX 1,088 1200012FA
2.3500 12:10:11 CHIX 1,287 1200012FB
2.3500 12:10:11 CHIX 1,864 1200012F9
2.3480 12:13:16 CHIX 533 1200012QJ
2.3480 12:13:16 CHIX 2,871 1200012QK
2.3490 12:14:23 CHIX 3,589 1200012UR
2.3490 12:14:27 CHIX 3,592 1200012V1
2.3490 12:14:30 CHIX 3,202 1200012V8
2.3490 12:17:36 CHIX 2,875 12000133Q
2.3490 12:17:36 XLON 4,800 781203628118903
2.3480 12:17:37 CHIX 588 120001341
2.3480 12:17:37 CHIX 664 12000133Z
2.3480 12:17:37 CHIX 1,200 12000133W
2.3480 12:17:37 CHIX 1,400 120001340
2.3470 12:17:37 XLON 929 781203628118906
2.3470 12:17:37 XLON 1,100 781203628118907
2.3480 12:17:37 XLON 144 781203628118912
2.3480 12:17:37 XLON 305 781203628118914
2.3480 12:17:37 XLON 305 781203628118915
2.3480 12:17:37 XLON 305 781203628118916
2.3480 12:17:37 XLON 575 781203628118919
2.3480 12:17:37 XLON 773 781203628118918
2.3480 12:17:37 XLON 1,222 781203628118908
2.3480 12:17:37 XLON 1,408 781203628118913
2.3480 12:17:37 XLON 1,680 781203628118917
2.3460 12:26:07 CHIX 723 1200013SK
2.3460 12:26:07 CHIX 772 1200013SN
2.3460 12:26:07 CHIX 809 1200013SL
2.3460 12:26:07 XLON 1,552 781203628119378
2.3480 12:28:30 CHIX 3,631 120001438
2.3470 12:30:32 XLON 2,735 781203628119693
2.3470 12:30:32 XLON 2,735 781203628119694
2.3450 12:31:01 CHIX 871 1200014CY
2.3450 12:31:01 CHIX 972 1200014CX
2.3450 12:31:01 CHIX 1,736 1200014D6
2.3450 12:31:03 CHIX 41 1200014DE
2.3450 12:31:03 CHIX 738 1200014DC
2.3450 12:31:03 CHIX 783 1200014DD
2.3450 12:31:03 CHIX 1,496 1200014DF
2.3450 12:31:03 CHIX 3,391 1200014D9
2.3460 12:31:26 XLON 305 781203628119763
2.3460 12:31:27 XLON 693 781203628119764
2.3450 12:32:42 CHIX 3,460 1200014KA
2.3450 12:32:42 XLON 305 781203628119819
2.3460 12:32:42 XLON 918 781203628119820
2.3460 12:32:42 XLON 1,105 781203628119821
2.3450 12:32:47 XLON 1,607 781203628119845
2.3450 12:32:49 XLON 1,607 781203628119847
2.3450 12:32:52 XLON 716 781203628119849
2.3450 12:32:52 XLON 1,122 781203628119848
2.3450 12:33:06 CHIX 173 1200014LW
2.3450 12:33:06 XLON 3,136 781203628119863
2.3450 12:33:14 CHIX 1,603 1200014MG
2.3450 12:33:17 CHIX 4,425 1200014MM
2.3450 12:33:17 XLON 5,153 781203628119877
2.3450 12:33:19 CHIX 3,776 1200014MN
2.3460 12:48:15 CHIX 1,802 1200015ZA
2.3460 12:48:15 CHIX 2,186 1200015Z9
2.3470 12:48:15 CHIX 311 1200015ZI
2.3470 12:48:15 CHIX 594 1200015ZJ
2.3460 12:48:15 XLON 1,205 781203628120618
2.3460 12:48:15 XLON 1,205 781203628120632
2.3460 12:48:21 CHIX 1,735 1200015ZP
2.3460 12:48:21 XLON 1,444 781203628120633
2.3460 12:48:21 XLON 1,776 781203628120639
2.3460 12:48:21 XLON 2,218 781203628120635
2.3450 12:49:28 XLON 86 781203628120726
2.3450 12:49:28 XLON 2,544 781203628120727
2.3460 12:49:28 XLON 1,409 781203628120723
2.3460 12:49:28 XLON 1,409 781203628120724
2.3460 12:49:28 XLON 1,650 781203628120725
2.3470 12:49:47 CHIX 745 12000166K
2.3470 12:49:47 CHIX 1,091 12000166L
2.3470 12:49:47 CHIX 1,494 12000166J
2.3470 12:49:47 XLON 181 781203628120758
2.3470 12:49:47 XLON 1,908 781203628120759
2.3470 12:49:47 XLON 3,300 781203628120760
2.3470 12:49:49 XLON 623 781203628120763
2.3470 12:49:49 XLON 1,242 781203628120762
2.3470 12:49:49 XLON 1,650 781203628120761
2.3470 12:49:50 XLON 1,210 781203628120767
2.3470 12:49:50 XLON 1,409 781203628120765
2.3470 12:49:50 XLON 1,409 781203628120766
2.3470 12:49:50 XLON 1,650 781203628120764
2.3470 12:49:50 XLON 4,352 781203628120768
2.3470 12:49:51 XLON 578 781203628120772
2.3470 12:49:51 XLON 1,222 781203628120775
2.3470 12:49:51 XLON 1,650 781203628120774
2.3470 12:49:51 XLON 4,107 781203628120773
2.3470 12:49:51 XLON 4,352 781203628120769
2.3470 12:49:51 XLON 4,352 781203628120771
2.3470 12:49:51 XLON 4,950 781203628120770
2.3470 12:49:52 CHIX 87 120001671
2.3470 12:49:52 CHIX 630 120001670
2.3470 12:49:52 CHIX 1,987 12000166Z
2.3470 12:49:52 XLON 773 781203628120778
2.3470 12:49:52 XLON 1,650 781203628120777
2.3470
Price GBP Time of each trade on 06 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3620 09:42:18 XLON 3,882 781203628108869
2.3590 09:51:47 XLON 147 781203628109708
2.3590 09:51:47 XLON 3,096 781203628109709
2.3600 09:59:27 XLON 350 781203628110435
2.3600 09:59:27 XLON 3,498 781203628110436
2.3600 10:02:06 XLON 1,989 781203628110621
2.3600 10:08:24 XLON 259 781203628111013
2.3600 10:08:24 XLON 305 781203628111012
2.3600 10:08:24 XLON 1,800 781203628111011
2.3600 10:08:24 XLON 4,033 781203628111008
2.3570 10:11:06 XLON 507 781203628111270
2.3570 10:11:06 XLON 1,394 781203628111269
2.3560 10:16:20 XLON 4,751 781203628111580
2.3560 10:16:21 XLON 1,753 781203628111588
2.3550 10:16:42 XLON 1,519 781203628111611
2.3580 10:28:49 XLON 479 781203628112469
2.3580 10:28:49 XLON 1,374 781203628112468
2.3580 10:28:49 XLON 1,394 781203628112467
2.3580 10:28:49 XLON 1,632 781203628112465
2.3570 10:28:50 XLON 1,504 781203628112473
2.3550 10:29:49 XLON 1,427 781203628112540
2.3570 10:52:15 CHIX 64 120000UBW
2.3570 10:52:15 CHIX 202 120000UBX
2.3570 10:52:15 CHIX 738 120000UBY
2.3570 10:52:15 CHIX 1,802 120000UBZ
2.3570 10:52:17 CHIX 1,864 120000UC0
2.3580 11:01:10 CHIX 662 120000V6Z
2.3580 11:01:10 CHIX 670 120000V70
2.3580 11:01:10 CHIX 738 120000V71
2.3580 11:01:10 CHIX 1,300 120000V6X
2.3580 11:01:10 CHIX 1,864 120000V6Y
2.3570 11:01:10 XLON 371 781203628114126
2.3570 11:01:10 XLON 3,462 781203628114127
2.3560 11:06:28 CHIX 24 120000VSD
2.3560 11:06:28 CHIX 2,847 120000VSA
2.3580 11:06:33 CHIX 62 120000VSV
2.3580 11:06:33 CHIX 319 120000VSX
2.3580 11:06:33 CHIX 636 120000VSW
2.3580 11:06:33 XLON 255 781203628114480
2.3580 11:06:33 XLON 1,394 781203628114481
2.3580 11:06:33 XLON 1,547 781203628114482
2.3580 11:06:34 CHIX 311 120000VT0
2.3580 11:06:34 XLON 920 781203628114483
2.3580 11:06:34 XLON 1,394 781203628114484
2.3580 11:06:37 CHIX 1,619 120000VT5
2.3580 11:10:05 CHIX 2,336 120000W7D
2.3580 11:10:05 CHIX 2,946 120000W7E
2.3580 11:10:05 XLON 3,744 781203628114650
2.3580 11:10:10 XLON 1,222 781203628114658
2.3580 11:10:12 CHIX 1,908 120000W7O
2.3580 11:10:12 CHIX 3,302 120000W7R
2.3580 11:10:12 CHIX 3,504 120000W7S
2.3580 11:10:13 CHIX 311 120000W7T
2.3580 11:10:13 CHIX 738 120000W7U
2.3580 11:10:13 CHIX 944 120000W7W
2.3580 11:10:13 CHIX 1,173 120000W7V
2.3560 11:10:38 CHIX 311 120000WB2
2.3560 11:10:38 CHIX 735 120000WB1
2.3560 11:10:38 CHIX 904 120000WB3
2.3570 11:10:38 CHIX 295 120000WB6
2.3570 11:10:38 CHIX 408 120000WAQ
2.3570 11:10:38 CHIX 650 120000WB4
2.3570 11:10:38 CHIX 904 120000WB5
2.3570 11:10:38 CHIX 3,818 120000WAR
2.3560 11:10:38 XLON 305 781203628114688
2.3560 11:10:38 XLON 364 781203628114689
2.3560 11:10:38 XLON 1,100 781203628114687
2.3560 11:10:38 XLON 1,123 781203628114690
2.3560 11:10:38 XLON 2,892 781203628114686
2.3530 11:13:38 CHIX 1,864 120000WMB
2.3530 11:13:38 XLON 305 781203628114895
2.3530 11:13:38 XLON 382 781203628114896
2.3530 11:13:38 XLON 1,013 781203628114898
2.3530 11:13:38 XLON 1,430 781203628114894
2.3530 11:13:38 XLON 1,521 781203628114897
2.3530 11:13:38 XLON 3,695 781203628114893
2.3530 11:13:43 CHIX 311 120000WMG
2.3530 11:13:43 CHIX 650 120000WMF
2.3530 11:13:44 CHIX 1,109 120000WMI
2.3530 11:15:50 CHIX 87 120000WRL
2.3530 11:15:50 CHIX 621 120000WRM
2.3560 11:24:38 XLON 294 781203628115450
2.3570 11:24:44 XLON 400 781203628115462
2.3570 11:24:45 XLON 110 781203628115463
2.3570 11:24:46 XLON 110 781203628115464
2.3570 11:24:46 XLON 110 781203628115465
2.3570 11:24:48 XLON 110 781203628115466
2.3570 11:24:49 XLON 110 781203628115467
2.3570 11:24:51 XLON 110 781203628115468
2.3570 11:24:52 XLON 110 781203628115469
2.3570 11:24:54 XLON 110 781203628115470
2.3570 11:24:56 XLON 134 781203628115471
2.3560 11:26:32 CHIX 311 120000XUR
2.3560 11:26:32 CHIX 2,709 120000XUQ
2.3560 11:26:32 XLON 1,543 781203628115550
2.3560 11:26:32 XLON 1,707 781203628115551
2.3570 11:30:53 XLON 580 781203628115807
2.3570 11:34:03 CHIX 124 120000YH6
2.3570 11:34:08 CHIX 144 120000YHF
2.3570 11:39:58 CHIX 308 120000Z11
2.3570 11:39:58 CHIX 453 120000Z12
2.3570 11:39:58 CHIX 800 120000Z10
2.3570 11:39:58 CHIX 1,561 120000Z0W
2.3570 11:39:58 XLON 102 781203628116492
2.3570 11:39:58 XLON 415 781203628116482
2.3570 11:39:58 XLON 798 781203628116491
2.3570 11:39:58 XLON 1,752 781203628116483
2.3570 11:39:58 XLON 1,946 781203628116493
2.3560 11:45:00 CHIX 4 120000ZLR
2.3560 11:45:00 CHIX 1,605 120000ZLP
2.3560 11:45:00 CHIX 3,432 120000ZLQ
2.3560 11:47:13 CHIX 1,605 120000ZVW
2.3560 11:47:13 CHIX 3,289 120000ZW1
2.3560 11:47:13 XLON 2,142 781203628116885
2.3560 11:50:24 CHIX 407 12000107X
2.3560 11:50:25 CHIX 3,351 12000107Z
2.3540 11:50:26 XLON 762 781203628117069
2.3540 11:50:26 XLON 1,914 781203628117070
2.3550 11:50:26 XLON 673 781203628117063
2.3550 11:50:26 XLON 1,474 781203628117065
2.3550 11:50:26 XLON 1,643 781203628117058
2.3550 11:50:26 XLON 2,240 781203628117062
2.3550 11:50:26 XLON 3,780 781203628117064
2.3550 11:50:29 CHIX 927 12000108W
2.3550 11:50:29 XLON 505 781203628117097
2.3550 11:50:29 XLON 849 781203628117096
2.3550 11:50:29 XLON 1,394 781203628117093
2.3550 11:50:29 XLON 1,800 781203628117094
2.3550 11:50:29 XLON 3,408 781203628117095
2.3550 11:50:30 CHIX 2,714 12000108X
2.3550 11:50:31 CHIX 623 12000109B
2.3550 11:50:31 CHIX 720 12000109A
2.3560 11:50:31 XLON 505 781203628117110
2.3560 11:50:31 XLON 849 781203628117107
2.3560 11:50:31 XLON 849 781203628117109
2.3560 11:50:31 XLON 1,198 781203628117106
2.3560 11:50:31 XLON 1,394 781203628117104
2.3560 11:50:31 XLON 1,394 781203628117105
2.3560 11:50:31 XLON 5,521 781203628117108
2.3550 11:50:32 CHIX 35 12000109D
2.3550 11:50:32 CHIX 738 12000109F
2.3550 11:50:32 CHIX 754 12000109G
2.3550 11:50:32 CHIX 1,864 12000109C
2.3540 11:50:33 CHIX 1,369 12000109I
2.3540 11:50:33 CHIX 1,585 12000109J
2.3540 11:50:36 CHIX 1,842 12000109O
2.3530 11:50:54 CHIX 3,874 1200010AA
2.3530 11:50:54 XLON 180 781203628117124
2.3530 11:50:54 XLON 410 781203628117125
2.3530 11:50:54 XLON 1,200 781203628117123
2.3530 11:50:54 XLON 2,260 781203628117121
2.3530 11:50:54 XLON 2,667 781203628117120
2.3530 11:51:33 CHIX 5,154 1200010CE
2.3530 11:51:34 CHIX 5,154 1200010CG
2.3530 11:51:34 CHIX 5,206 1200010CI
2.3530 11:51:49 CHIX 1,524 1200010DN
2.3530 11:51:49 CHIX 3,413 1200010DM
2.3520 11:51:49 XLON 1,394 781203628117166
2.3520 11:51:49 XLON 1,394 781203628117167
2.3530 11:51:49 XLON 332 781203628117169
2.3530 11:51:49 XLON 1,394 781203628117168
2.3510 11:52:15 CHIX 530 1200010F4
2.3510 11:52:15 CHIX 1,698 1200010F5
2.3510 11:52:15 XLON 1,208 781203628117228
2.3510 11:52:15 XLON 1,394 781203628117226
2.3510 11:52:15 XLON 1,394 781203628117227
2.3510 11:52:15 XLON 3,786 781203628117223
2.3520 11:52:15 XLON 539 781203628117222
2.3510 11:52:16 XLON 305 781203628117237
2.3510 11:52:16 XLON 538 781203628117236
2.3510 11:52:16 XLON 1,361 781203628117235
2.3520 11:53:43 CHIX 1,864 1200010K3
2.3520 11:53:43 XLON 3,907 781203628117317
2.3520 11:53:46 CHIX 2,676 1200010K6
2.3520 11:53:46 CHIX 2,676 1200010K9
2.3520 11:53:50 XLON 1,394 781203628117329
2.3520 11:53:50 XLON 2,751 781203628117331
2.3520 11:53:51 CHIX 748 1200010KL
2.3520 11:53:51 XLON 2,751 781203628117332
2.3520 11:53:52 CHIX 735 1200010KQ
2.3520 11:53:52 CHIX 4,995 1200010KR
2.3520 11:53:52 XLON 305 781203628117335
2.3520 11:53:52 XLON 2,751 781203628117334
2.3510 11:54:03 CHIX 787 1200010M6
2.3510 11:54:03 CHIX 1,026 1200010M5
2.3510 11:54:03 CHIX 2,065 1200010M0
2.3510 11:54:03 XLON 305 781203628117345
2.3510 11:54:03 XLON 1,394 781203628117344
2.3510 11:54:03 XLON 2,711 781203628117346
2.3510 11:54:03 XLON 4,510 781203628117343
2.3490 11:54:15 CHIX 3,713 1200010ML
2.3490 11:54:59 XLON 3,748 781203628117398
2.3490 11:58:00 CHIX 692 1200010YA
2.3490 11:58:00 CHIX 738 1200010YB
2.3490 11:58:01 CHIX 319 1200010YE
2.3490 11:58:01 CHIX 1,088 1200010YD
2.3490 11:58:05 XLON 4,321 781203628117522
2.3490 11:58:07 XLON 4,321 781203628117523
2.3490 11:58:12 XLON 305 781203628117527
2.3490 11:58:12 XLON 321 781203628117528
2.3490 11:58:12 XLON 2,011 781203628117526
2.3490 11:58:17 XLON 4,083 781203628117529
2.3490 11:59:16 XLON 1,400 781203628117582
2.3490 11:59:16 XLON 4,083 781203628117581
2.3490 11:59:23 CHIX 2,085 12000113R
2.3490 11:59:38 CHIX 738 12000114C
2.3490 11:59:38 XLON 422 781203628117615
2.3490 11:59:43 CHIX 2,383 12000114X
2.3490 11:59:43 XLON 451 781203628117623
2.3490 11:59:43 XLON 2,244 781203628117624
2.3490 11:59:47 XLON 4,863 781203628117629
2.3490 11:59:48 XLON 1,268 781203628117632
2.3490 11:59:49 XLON 1,200 781203628117639
2.3490 11:59:50 CHIX 319 12000115C
2.3490 11:59:50 XLON 2,073 781203628117642
2.3490 11:59:51 XLON 321 781203628117645
2.3490 11:59:51 XLON 4,273 781203628117644
2.3490 11:59:52 XLON 288 781203628117646
2.3490 11:59:52 XLON 2,492 781203628117647
2.3490 11:59:53 CHIX 319 12000115J
2.3490 11:59:53 CHIX 738 12000115L
2.3490 11:59:53 CHIX 4,103 12000115K
2.3490 11:59:55 CHIX 1,088 12000115W
2.3490 11:59:55 CHIX 3,902 12000115X
2.3490 12:00:03 XLON 2,492 781203628117685
2.3500 12:00:23 CHIX 149 12000118Y
2.3500 12:00:23 CHIX 586 12000118W
2.3500 12:00:23 CHIX 1,088 12000118X
2.3500 12:00:25 XLON 2,525 781203628117703
2.3500 12:00:26 CHIX 3 120001196
2.3500 12:00:30 XLON 2,229 781203628117752
2.3500 12:00:54 XLON 1,394 781203628117773
2.3500 12:00:54 XLON 1,394 781203628117774
2.3500 12:01:30 XLON 1,394 781203628117812
2.3500 12:01:30 XLON 4,422 781203628117813
2.3500 12:01:35 CHIX 867 1200011BV
2.3500 12:01:35 CHIX 1,119 1200011BW
2.3500 12:01:35 XLON 1,394 781203628117816
2.3500 12:01:35 XLON 2,473 781203628117815
2.3500 12:01:36 CHIX 1,611 1200011BY
2.3500 12:01:36 CHIX 3,326 1200011BX
2.3500 12:01:37 XLON 1,394 781203628117819
2.3500 12:01:37 XLON 2,276 781203628117818
2.3500 12:01:40 CHIX 1,208 1200011CC
2.3500 12:01:40 CHIX 4,249 1200011CB
2.3500 12:01:42 CHIX 785 1200011CD
2.3500 12:01:42 CHIX 4,642 1200011CE
2.3500 12:01:44 CHIX 450 1200011CT
2.3500 12:01:44 CHIX 622 1200011CR
2.3500 12:01:44 CHIX 957 1200011CQ
2.3500 12:01:44 CHIX 4,437 1200011CS
2.3490 12:02:31 XLON 496 781203628117891
2.3490 12:02:31 XLON 3,110 781203628117890
2.3490 12:02:33 XLON 305 781203628117895
2.3490 12:02:33 XLON 1,521 781203628117896
2.3490 12:02:33 XLON 1,578 781203628117897
2.3490 12:02:33 XLON 3,888 781203628117893
2.3490 12:02:34 CHIX 311 1200011HG
2.3490 12:02:35 CHIX 311 1200011HH
2.3490 12:02:36 CHIX 311 1200011HL
2.3490 12:02:37 CHIX 311 1200011HO
2.3490 12:02:49 CHIX 632 1200011IV
2.3490 12:02:54 CHIX 311 1200011J9
2.3490 12:02:59 CHIX 311 1200011JQ
2.3500 12:03:17 XLON 2,133 781203628117951
2.3500 12:04:47 CHIX 2,171 1200011R5
2.3510 12:04:47 XLON 381 781203628118072
2.3510 12:04:47 XLON 589 781203628118076
2.3510 12:04:47 XLON 1,273 781203628118077
2.3510 12:04:47 XLON 1,876 781203628118074
2.3510 12:04:47 XLON 2,370 781203628118075
2.3510 12:04:47 XLON 4,243 781203628118073
2.3510 12:05:58 XLON 1,491 781203628118197
2.3510 12:05:58 XLON 3,517 781203628118196
2.3500 12:08:31 CHIX 634 120001289
2.3500 12:08:31 CHIX 665 120001287
2.3500 12:08:31 CHIX 1,164 120001288
2.3500 12:08:31 CHIX 2,100 120001286
2.3510 12:08:31 XLON 1,924 781203628118395
2.3510 12:08:31 XLON 4,182 781203628118396
2.3490 12:10:08 CHIX 1,199 1200012EP
2.3490 12:10:08 CHIX 4,214 1200012EO
2.3500 12:10:08 CHIX 252 1200012EU
2.3500 12:10:08 CHIX 729 1200012ET
2.3500 12:10:08 CHIX 1,796 1200012ES
2.3490 12:10:08 XLON 5,334 781203628118491
2.3500 12:10:10 CHIX 629 1200012EW
2.3500 12:10:10 CHIX 738 1200012EV
2.3500 12:10:10 CHIX 852 1200012F0
2.3500 12:10:10 CHIX 1,356 1200012EZ
2.3500 12:10:10 CHIX 1,456 1200012EY
2.3500 12:10:10 CHIX 1,774 1200012EX
2.3500 12:10:10 CHIX 4,774 1200012F1
2.3500 12:10:11 CHIX 1,061 1200012FC
2.3500 12:10:11 CHIX 1,088 1200012FA
2.3500 12:10:11 CHIX 1,287 1200012FB
2.3500 12:10:11 CHIX 1,864 1200012F9
2.3480 12:13:16 CHIX 533 1200012QJ
2.3480 12:13:16 CHIX 2,871 1200012QK
2.3490 12:14:23 CHIX 3,589 1200012UR
2.3490 12:14:27 CHIX 3,592 1200012V1
2.3490 12:14:30 CHIX 3,202 1200012V8
2.3490 12:17:36 CHIX 2,875 12000133Q
2.3490 12:17:36 XLON 4,800 781203628118903
2.3480 12:17:37 CHIX 588 120001341
2.3480 12:17:37 CHIX 664 12000133Z
2.3480 12:17:37 CHIX 1,200 12000133W
2.3480 12:17:37 CHIX 1,400 120001340
2.3470 12:17:37 XLON 929 781203628118906
2.3470 12:17:37 XLON 1,100 781203628118907
2.3480 12:17:37 XLON 144 781203628118912
2.3480 12:17:37 XLON 305 781203628118914
2.3480 12:17:37 XLON 305 781203628118915
2.3480 12:17:37 XLON 305 781203628118916
2.3480 12:17:37 XLON 575 781203628118919
2.3480 12:17:37 XLON 773 781203628118918
2.3480 12:17:37 XLON 1,222 781203628118908
2.3480 12:17:37 XLON 1,408 781203628118913
2.3480 12:17:37 XLON 1,680 781203628118917
2.3460 12:26:07 CHIX 723 1200013SK
2.3460 12:26:07 CHIX 772 1200013SN
2.3460 12:26:07 CHIX 809 1200013SL
2.3460 12:26:07 XLON 1,552 781203628119378
2.3480 12:28:30 CHIX 3,631 120001438
2.3470 12:30:32 XLON 2,735 781203628119693
2.3470 12:30:32 XLON 2,735 781203628119694
2.3450 12:31:01 CHIX 871 1200014CY
2.3450 12:31:01 CHIX 972 1200014CX
2.3450 12:31:01 CHIX 1,736 1200014D6
2.3450 12:31:03 CHIX 41 1200014DE
2.3450 12:31:03 CHIX 738 1200014DC
2.3450 12:31:03 CHIX 783 1200014DD
2.3450 12:31:03 CHIX 1,496 1200014DF
2.3450 12:31:03 CHIX 3,391 1200014D9
2.3460 12:31:26 XLON 305 781203628119763
2.3460 12:31:27 XLON 693 781203628119764
2.3450 12:32:42 CHIX 3,460 1200014KA
2.3450 12:32:42 XLON 305 781203628119819
2.3460 12:32:42 XLON 918 781203628119820
2.3460 12:32:42 XLON 1,105 781203628119821
2.3450 12:32:47 XLON 1,607 781203628119845
2.3450 12:32:49 XLON 1,607 781203628119847
2.3450 12:32:52 XLON 716 781203628119849
2.3450 12:32:52 XLON 1,122 781203628119848
2.3450 12:33:06 CHIX 173 1200014LW
2.3450 12:33:06 XLON 3,136 781203628119863
2.3450 12:33:14 CHIX 1,603 1200014MG
2.3450 12:33:17 CHIX 4,425 1200014MM
2.3450 12:33:17 XLON 5,153 781203628119877
2.3450 12:33:19 CHIX 3,776 1200014MN
2.3460 12:48:15 CHIX 1,802 1200015ZA
2.3460 12:48:15 CHIX 2,186 1200015Z9
2.3470 12:48:15 CHIX 311 1200015ZI
2.3470 12:48:15 CHIX 594 1200015ZJ
2.3460 12:48:15 XLON 1,205 781203628120618
2.3460 12:48:15 XLON 1,205 781203628120632
2.3460 12:48:21 CHIX 1,735 1200015ZP
2.3460 12:48:21 XLON 1,444 781203628120633
2.3460 12:48:21 XLON 1,776 781203628120639
2.3460 12:48:21 XLON 2,218 781203628120635
2.3450 12:49:28 XLON 86 781203628120726
2.3450 12:49:28 XLON 2,544 781203628120727
2.3460 12:49:28 XLON 1,409 781203628120723
2.3460 12:49:28 XLON 1,409 781203628120724
2.3460 12:49:28 XLON 1,650 781203628120725
2.3470 12:49:47 CHIX 745 12000166K
2.3470 12:49:47 CHIX 1,091 12000166L
2.3470 12:49:47 CHIX 1,494 12000166J
2.3470 12:49:47 XLON 181 781203628120758
2.3470 12:49:47 XLON 1,908 781203628120759
2.3470 12:49:47 XLON 3,300 781203628120760
2.3470 12:49:49 XLON 623 781203628120763
2.3470 12:49:49 XLON 1,242 781203628120762
2.3470 12:49:49 XLON 1,650 781203628120761
2.3470 12:49:50 XLON 1,210 781203628120767
2.3470 12:49:50 XLON 1,409 781203628120765
2.3470 12:49:50 XLON 1,409 781203628120766
2.3470 12:49:50 XLON 1,650 781203628120764
2.3470 12:49:50 XLON 4,352 781203628120768
2.3470 12:49:51 XLON 578 781203628120772
2.3470 12:49:51 XLON 1,222 781203628120775
2.3470 12:49:51 XLON 1,650 781203628120774
2.3470 12:49:51 XLON 4,107 781203628120773
2.3470 12:49:51 XLON 4,352 781203628120769
2.3470 12:49:51 XLON 4,352 781203628120771
2.3470 12:49:51 XLON 4,950 781203628120770
2.3470 12:49:52 CHIX 87 120001671
2.3470 12:49:52 CHIX 630 120001670
2.3470 12:49:52 CHIX 1,987 12000166Z
2.3470 12:49:52 XLON 773 781203628120778
2.3470 12:49:52 XLON 1,650 781203628120777
2.3470
Time of each trade on 06 Jun 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.3620
09:42:18
XLON
3,882
781203628108869
2.3590
09:51:47
XLON
147
781203628109708
2.3590
09:51:47
XLON
3,096
781203628109709
2.3600
09:59:27
XLON
350
781203628110435
2.3600
09:59:27
XLON
3,498
781203628110436
2.3600
10:02:06
XLON
1,989
781203628110621
2.3600
10:08:24
XLON
259
781203628111013
2.3600
10:08:24
XLON
305
781203628111012
2.3600
10:08:24
XLON
1,800
781203628111011
2.3600
10:08:24
XLON
4,033
781203628111008
2.3570
10:11:06
XLON
507
781203628111270
2.3570
10:11:06
XLON
1,394
781203628111269
2.3560
10:16:20
XLON
4,751
781203628111580
2.3560
10:16:21
XLON
1,753
781203628111588
2.3550
10:16:42
XLON
1,519
781203628111611
2.3580
10:28:49
XLON
479
781203628112469
2.3580
10:28:49
XLON
1,374
781203628112468
2.3580
10:28:49
XLON
1,394
781203628112467
2.3580
10:28:49
XLON
1,632
781203628112465
2.3570
10:28:50
XLON
1,504
781203628112473
2.3550
10:29:49
XLON
1,427
781203628112540
2.3570
10:52:15
CHIX
64
120000UBW
2.3570
10:52:15
CHIX
202
120000UBX
2.3570
10:52:15
CHIX
738
120000UBY
2.3570
10:52:15
CHIX
1,802
120000UBZ
2.3570
10:52:17
CHIX
1,864
120000UC0
2.3580
11:01:10
CHIX
662
120000V6Z
2.3580
11:01:10
CHIX
670
120000V70
2.3580
11:01:10
CHIX
738
120000V71
2.3580
11:01:10
CHIX
1,300
120000V6X
2.3580
11:01:10
CHIX
1,864
120000V6Y
2.3570
11:01:10
XLON
371
781203628114126
2.3570
11:01:10
XLON
3,462
781203628114127
2.3560
11:06:28
CHIX
24
120000VSD
2.3560
11:06:28
CHIX
2,847
120000VSA
2.3580
11:06:33
CHIX
62
120000VSV
2.3580
11:06:33
CHIX
319
120000VSX
2.3580
11:06:33
CHIX
636
120000VSW
2.3580
11:06:33
XLON
255
781203628114480
2.3580
11:06:33
XLON
1,394
781203628114481
2.3580
11:06:33
XLON
1,547
781203628114482
2.3580
11:06:34
CHIX
311
120000VT0
2.3580
11:06:34
XLON
920
781203628114483
2.3580
11:06:34
XLON
1,394
781203628114484
2.3580
11:06:37
CHIX
1,619
120000VT5
2.3580
11:10:05
CHIX
2,336
120000W7D
2.3580
11:10:05
CHIX
2,946
120000W7E
2.3580
11:10:05
XLON
3,744
781203628114650
2.3580
11:10:10
XLON
1,222
781203628114658
2.3580
11:10:12
CHIX
1,908
120000W7O
2.3580
11:10:12
CHIX
3,302
120000W7R
2.3580
11:10:12
CHIX
3,504
120000W7S
2.3580
11:10:13
CHIX
311
120000W7T
2.3580
11:10:13
CHIX
738
120000W7U
2.3580
11:10:13
CHIX
944
120000W7W
2.3580
11:10:13
CHIX
1,173
120000W7V
2.3560
11:10:38
CHIX
311
120000WB2
2.3560
11:10:38
CHIX
735
120000WB1
2.3560
11:10:38
CHIX
904
120000WB3
2.3570
11:10:38
CHIX
295
120000WB6
2.3570
11:10:38
CHIX
408
120000WAQ
2.3570
11:10:38
CHIX
650
120000WB4
2.3570
11:10:38
CHIX
904
120000WB5
2.3570
11:10:38
CHIX
3,818
120000WAR
2.3560
11:10:38
XLON
305
781203628114688
2.3560
11:10:38
XLON
364
781203628114689
2.3560
11:10:38
XLON
1,100
781203628114687
2.3560
11:10:38
XLON
1,123
781203628114690
2.3560
11:10:38
XLON
2,892
781203628114686
2.3530
11:13:38
CHIX
1,864
120000WMB
2.3530
11:13:38
XLON
305
781203628114895
2.3530
11:13:38
XLON
382
781203628114896
2.3530
11:13:38
XLON
1,013
781203628114898
2.3530
11:13:38
XLON
1,430
781203628114894
2.3530
11:13:38
XLON
1,521
781203628114897
2.3530
11:13:38
XLON
3,695
781203628114893
2.3530
11:13:43
CHIX
311
120000WMG
2.3530
11:13:43
CHIX
650
120000WMF
2.3530
11:13:44
CHIX
1,109
120000WMI
2.3530
11:15:50
CHIX
87
120000WRL
2.3530
11:15:50
CHIX
621
120000WRM
2.3560
11:24:38
XLON
294
781203628115450
2.3570
11:24:44
XLON
400
781203628115462
2.3570
11:24:45
XLON
110
781203628115463
2.3570
11:24:46
XLON
110
781203628115464
2.3570
11:24:46
XLON
110
781203628115465
2.3570
11:24:48
XLON
110
781203628115466
2.3570
11:24:49
XLON
110
781203628115467
2.3570
11:24:51
XLON
110
781203628115468
2.3570
11:24:52
XLON
110
781203628115469
2.3570
11:24:54
XLON
110
781203628115470
2.3570
11:24:56
XLON
134
781203628115471
2.3560
11:26:32
CHIX
311
120000XUR
2.3560
11:26:32
CHIX
2,709
120000XUQ
2.3560
11:26:32
XLON
1,543
781203628115550
2.3560
11:26:32
XLON
1,707
781203628115551
2.3570
11:30:53
XLON
580
781203628115807
2.3570
11:34:03
CHIX
124
120000YH6
2.3570
11:34:08
CHIX
144
120000YHF
2.3570
11:39:58
CHIX
308
120000Z11
2.3570
11:39:58
CHIX
453
120000Z12
2.3570
11:39:58
CHIX
800
120000Z10
2.3570
11:39:58
CHIX
1,561
120000Z0W
2.3570
11:39:58
XLON
102
781203628116492
2.3570
11:39:58
XLON
415
781203628116482
2.3570
11:39:58
XLON
798
781203628116491
2.3570
11:39:58
XLON
1,752
781203628116483
2.3570
11:39:58
XLON
1,946
781203628116493
2.3560
11:45:00
CHIX
4
120000ZLR
2.3560
11:45:00
CHIX
1,605
120000ZLP
2.3560
11:45:00
CHIX
3,432
120000ZLQ
2.3560
11:47:13
CHIX
1,605
120000ZVW
2.3560
11:47:13
CHIX
3,289
120000ZW1
2.3560
11:47:13
XLON
2,142
781203628116885
2.3560
11:50:24
CHIX
407
12000107X
2.3560
11:50:25
CHIX
3,351
12000107Z
2.3540
11:50:26
XLON
762
781203628117069
2.3540
11:50:26
XLON
1,914
781203628117070
2.3550
11:50:26
XLON
673
781203628117063
2.3550
11:50:26
XLON
1,474
781203628117065
2.3550
11:50:26
XLON
1,643
781203628117058
2.3550
11:50:26
XLON
2,240
781203628117062
2.3550
11:50:26
XLON
3,780
781203628117064
2.3550
11:50:29
CHIX
927
12000108W
2.3550
11:50:29
XLON
505
781203628117097
2.3550
11:50:29
XLON
849
781203628117096
2.3550
11:50:29
XLON
1,394
781203628117093
2.3550
11:50:29
XLON
1,800
781203628117094
2.3550
11:50:29
XLON
3,408
781203628117095
2.3550
11:50:30
CHIX
2,714
12000108X
2.3550
11:50:31
CHIX
623
12000109B
2.3550
11:50:31
CHIX
720
12000109A
2.3560
11:50:31
XLON
505
781203628117110
2.3560
11:50:31
XLON
849
781203628117107
2.3560
11:50:31
XLON
849
781203628117109
2.3560
11:50:31
XLON
1,198
781203628117106
2.3560
11:50:31
XLON
1,394
781203628117104
2.3560
11:50:31
XLON
1,394
781203628117105
2.3560
11:50:31
XLON
5,521
781203628117108
2.3550
11:50:32
CHIX
35
12000109D
2.3550
11:50:32
CHIX
738
12000109F
2.3550
11:50:32
CHIX
754
12000109G
2.3550
11:50:32
CHIX
1,864
12000109C
2.3540
11:50:33
CHIX
1,369
12000109I
2.3540
11:50:33
CHIX
1,585
12000109J
2.3540
11:50:36
CHIX
1,842
12000109O
2.3530
11:50:54
CHIX
3,874
1200010AA
2.3530
11:50:54
XLON
180
781203628117124
2.3530
11:50:54
XLON
410
781203628117125
2.3530
11:50:54
XLON
1,200
781203628117123
2.3530
11:50:54
XLON
2,260
781203628117121
2.3530
11:50:54
XLON
2,667
781203628117120
2.3530
11:51:33
CHIX
5,154
1200010CE
2.3530
11:51:34
CHIX
5,154
1200010CG
2.3530
11:51:34
CHIX
5,206
1200010CI
2.3530
11:51:49
CHIX
1,524
1200010DN
2.3530
11:51:49
CHIX
3,413
1200010DM
2.3520
11:51:49
XLON
1,394
781203628117166
2.3520
11:51:49
XLON
1,394
781203628117167
2.3530
11:51:49
XLON
332
781203628117169
2.3530
11:51:49
XLON
1,394
781203628117168
2.3510
11:52:15
CHIX
530
1200010F4
2.3510
11:52:15
CHIX
1,698
1200010F5
2.3510
11:52:15
XLON
1,208
781203628117228
2.3510
11:52:15
XLON
1,394
781203628117226
2.3510
11:52:15
XLON
1,394
781203628117227
2.3510
11:52:15
XLON
3,786
781203628117223
2.3520
11:52:15
XLON
539
781203628117222
2.3510
11:52:16
XLON
305
781203628117237
2.3510
11:52:16
XLON
538
781203628117236
2.3510
11:52:16
XLON
1,361
781203628117235
2.3520
11:53:43
CHIX
1,864
1200010K3
2.3520
11:53:43
XLON
3,907
781203628117317
2.3520
11:53:46
CHIX
2,676
1200010K6
2.3520
11:53:46
CHIX
2,676
1200010K9
2.3520
11:53:50
XLON
1,394
781203628117329
2.3520
11:53:50
XLON
2,751
781203628117331
2.3520
11:53:51
CHIX
748
1200010KL
2.3520
11:53:51
XLON
2,751
781203628117332
2.3520
11:53:52
CHIX
735
1200010KQ
2.3520
11:53:52
CHIX
4,995
1200010KR
2.3520
11:53:52
XLON
305
781203628117335
2.3520
11:53:52
XLON
2,751
781203628117334
2.3510
11:54:03
CHIX
787
1200010M6
2.3510
11:54:03
CHIX
1,026
1200010M5
2.3510
11:54:03
CHIX
2,065
1200010M0
2.3510
11:54:03
XLON
305
781203628117345
2.3510
11:54:03
XLON
1,394
781203628117344
2.3510
11:54:03
XLON
2,711
781203628117346
2.3510
11:54:03
XLON
4,510
781203628117343
2.3490
11:54:15
CHIX
3,713
1200010ML
2.3490
11:54:59
XLON
3,748
781203628117398
2.3490
11:58:00
CHIX
692
1200010YA
2.3490
11:58:00
CHIX
738
1200010YB
2.3490
11:58:01
CHIX
319
1200010YE
2.3490
11:58:01
CHIX
1,088
1200010YD
2.3490
11:58:05
XLON
4,321
781203628117522
2.3490
11:58:07
XLON
4,321
781203628117523
2.3490
11:58:12
XLON
305
781203628117527
2.3490
11:58:12
XLON
321
781203628117528
2.3490
11:58:12
XLON
2,011
781203628117526
2.3490
11:58:17
XLON
4,083
781203628117529
2.3490
11:59:16
XLON
1,400
781203628117582
2.3490
11:59:16
XLON
4,083
781203628117581
2.3490
11:59:23
CHIX
2,085
12000113R
2.3490
11:59:38
CHIX
738
12000114C
2.3490
11:59:38
XLON
422
781203628117615
2.3490
11:59:43
CHIX
2,383
12000114X
2.3490
11:59:43
XLON
451
781203628117623
2.3490
11:59:43
XLON
2,244
781203628117624
2.3490
11:59:47
XLON
4,863
781203628117629
2.3490
11:59:48
XLON
1,268
781203628117632
2.3490
11:59:49
XLON
1,200
781203628117639
2.3490
11:59:50
CHIX
319
12000115C
2.3490
11:59:50
XLON
2,073
781203628117642
2.3490
11:59:51
XLON
321
781203628117645
2.3490
11:59:51
XLON
4,273
781203628117644
2.3490
11:59:52
XLON
288
781203628117646
2.3490
11:59:52
XLON
2,492
781203628117647
2.3490
11:59:53
CHIX
319
12000115J
2.3490
11:59:53
CHIX
738
12000115L
2.3490
11:59:53
CHIX
4,103
12000115K
2.3490
11:59:55
CHIX
1,088
12000115W
2.3490
11:59:55
CHIX
3,902
12000115X
2.3490
12:00:03
XLON
2,492
781203628117685
2.3500
12:00:23
CHIX
149
12000118Y
2.3500
12:00:23
CHIX
586
12000118W
2.3500
12:00:23
CHIX
1,088
12000118X
2.3500
12:00:25
XLON
2,525
781203628117703
2.3500
12:00:26
CHIX
3
120001196
2.3500
12:00:30
XLON
2,229
781203628117752
2.3500
12:00:54
XLON
1,394
781203628117773
2.3500
12:00:54
XLON
1,394
781203628117774
2.3500
12:01:30
XLON
1,394
781203628117812
2.3500
12:01:30
XLON
4,422
781203628117813
2.3500
12:01:35
CHIX
867
1200011BV
2.3500
12:01:35
CHIX
1,119
1200011BW
2.3500
12:01:35
XLON
1,394
781203628117816
2.3500
12:01:35
XLON
2,473
781203628117815
2.3500
12:01:36
CHIX
1,611
1200011BY
2.3500
12:01:36
CHIX
3,326
1200011BX
2.3500
12:01:37
XLON
1,394
781203628117819
2.3500
12:01:37
XLON
2,276
781203628117818
2.3500
12:01:40
CHIX
1,208
1200011CC
2.3500
12:01:40
CHIX
4,249
1200011CB
2.3500
12:01:42
CHIX
785
1200011CD
2.3500
12:01:42
CHIX
4,642
1200011CE
2.3500
12:01:44
CHIX
450
1200011CT
2.3500
12:01:44
CHIX
622
1200011CR
2.3500
12:01:44
CHIX
957
1200011CQ
2.3500
12:01:44
CHIX
4,437
1200011CS
2.3490
12:02:31
XLON
496
781203628117891
2.3490
12:02:31
XLON
3,110
781203628117890
2.3490
12:02:33
XLON
305
781203628117895
2.3490
12:02:33
XLON
1,521
781203628117896
2.3490
12:02:33
XLON
1,578
781203628117897
2.3490
12:02:33
XLON
3,888
781203628117893
2.3490
12:02:34
CHIX
311
1200011HG
2.3490
12:02:35
CHIX
311
1200011HH
2.3490
12:02:36
CHIX
311
1200011HL
2.3490
12:02:37
CHIX
311
1200011HO
2.3490
12:02:49
CHIX
632
1200011IV
2.3490
12:02:54
CHIX
311
1200011J9
2.3490
12:02:59
CHIX
311
1200011JQ
2.3500
12:03:17
XLON
2,133
781203628117951
2.3500
12:04:47
CHIX
2,171
1200011R5
2.3510
12:04:47
XLON
381
781203628118072
2.3510
12:04:47
XLON
589
781203628118076
2.3510
12:04:47
XLON
1,273
781203628118077
2.3510
12:04:47
XLON
1,876
781203628118074
2.3510
12:04:47
XLON
2,370
781203628118075
2.3510
12:04:47
XLON
4,243
781203628118073
2.3510
12:05:58
XLON
1,491
781203628118197
2.3510
12:05:58
XLON
3,517
781203628118196
2.3500
12:08:31
CHIX
634
120001289
2.3500
12:08:31
CHIX
665
120001287
2.3500
12:08:31
CHIX
1,164
120001288
2.3500
12:08:31
CHIX
2,100
120001286
2.3510
12:08:31
XLON
1,924
781203628118395
2.3510
12:08:31
XLON
4,182
781203628118396
2.3490
12:10:08
CHIX
1,199
1200012EP
2.3490
12:10:08
CHIX
4,214
1200012EO
2.3500
12:10:08
CHIX
252
1200012EU
2.3500
12:10:08
CHIX
729
1200012ET
2.3500
12:10:08
CHIX
1,796
1200012ES
2.3490
12:10:08
XLON
5,334
781203628118491
2.3500
12:10:10
CHIX
629
1200012EW
2.3500
12:10:10
CHIX
738
1200012EV
2.3500
12:10:10
CHIX
852
1200012F0
2.3500
12:10:10
CHIX
1,356
1200012EZ
2.3500
12:10:10
CHIX
1,456
1200012EY
2.3500
12:10:10
CHIX
1,774
1200012EX
2.3500
12:10:10
CHIX
4,774
1200012F1
2.3500
12:10:11
CHIX
1,061
1200012FC
2.3500
12:10:11
CHIX
1,088
1200012FA
2.3500
12:10:11
CHIX
1,287
1200012FB
2.3500
12:10:11
CHIX
1,864
1200012F9
2.3480
12:13:16
CHIX
533
1200012QJ
2.3480
12:13:16
CHIX
2,871
1200012QK
2.3490
12:14:23
CHIX
3,589
1200012UR
2.3490
12:14:27
CHIX
3,592
1200012V1
2.3490
12:14:30
CHIX
3,202
1200012V8
2.3490
12:17:36
CHIX
2,875
12000133Q
2.3490
12:17:36
XLON
4,800
781203628118903
2.3480
12:17:37
CHIX
588
120001341
2.3480
12:17:37
CHIX
664
12000133Z
2.3480
12:17:37
CHIX
1,200
12000133W
2.3480
12:17:37
CHIX
1,400
120001340
2.3470
12:17:37
XLON
929
781203628118906
2.3470
12:17:37
XLON
1,100
781203628118907
2.3480
12:17:37
XLON
144
781203628118912
2.3480
12:17:37
XLON
305
781203628118914
2.3480
12:17:37
XLON
305
781203628118915
2.3480
12:17:37
XLON
305
781203628118916
2.3480
12:17:37
XLON
575
781203628118919
2.3480
12:17:37
XLON
773
781203628118918
2.3480
12:17:37
XLON
1,222
781203628118908
2.3480
12:17:37
XLON
1,408
781203628118913
2.3480
12:17:37
XLON
1,680
781203628118917
2.3460
12:26:07
CHIX
723
1200013SK
2.3460
12:26:07
CHIX
772
1200013SN
2.3460
12:26:07
CHIX
809
1200013SL
2.3460
12:26:07
XLON
1,552
781203628119378
2.3480
12:28:30
CHIX
3,631
120001438
2.3470
12:30:32
XLON
2,735
781203628119693
2.3470
12:30:32
XLON
2,735
781203628119694
2.3450
12:31:01
CHIX
871
1200014CY
2.3450
12:31:01
CHIX
972
1200014CX
2.3450
12:31:01
CHIX
1,736
1200014D6
2.3450
12:31:03
CHIX
41
1200014DE
2.3450
12:31:03
CHIX
738
1200014DC
2.3450
12:31:03
CHIX
783
1200014DD
2.3450
12:31:03
CHIX
1,496
1200014DF
2.3450
12:31:03
CHIX
3,391
1200014D9
2.3460
12:31:26
XLON
305
781203628119763
2.3460
12:31:27
XLON
693
781203628119764
2.3450
12:32:42
CHIX
3,460
1200014KA
2.3450
12:32:42
XLON
305
781203628119819
2.3460
12:32:42
XLON
918
781203628119820
2.3460
12:32:42
XLON
1,105
781203628119821
2.3450
12:32:47
XLON
1,607
781203628119845
2.3450
12:32:49
XLON
1,607
781203628119847
2.3450
12:32:52
XLON
716
781203628119849
2.3450
12:32:52
XLON
1,122
781203628119848
2.3450
12:33:06
CHIX
173
1200014LW
2.3450
12:33:06
XLON
3,136
781203628119863
2.3450
12:33:14
CHIX
1,603
1200014MG
2.3450
12:33:17
CHIX
4,425
1200014MM
2.3450
12:33:17
XLON
5,153
781203628119877
2.3450
12:33:19
CHIX
3,776
1200014MN
2.3460
12:48:15
CHIX
1,802
1200015ZA
2.3460
12:48:15
CHIX
2,186
1200015Z9
2.3470
12:48:15
CHIX
311
1200015ZI
2.3470
12:48:15
CHIX
594
1200015ZJ
2.3460
12:48:15
XLON
1,205
781203628120618
2.3460
12:48:15
XLON
1,205
781203628120632
2.3460
12:48:21
CHIX
1,735
1200015ZP
2.3460
12:48:21
XLON
1,444
781203628120633
2.3460
12:48:21
XLON
1,776
781203628120639
2.3460
12:48:21
XLON
2,218
781203628120635
2.3450
12:49:28
XLON
86
781203628120726
2.3450
12:49:28
XLON
2,544
781203628120727
2.3460
12:49:28
XLON
1,409
781203628120723
2.3460
12:49:28
XLON
1,409
781203628120724
2.3460
12:49:28
XLON
1,650
781203628120725
2.3470
12:49:47
CHIX
745
12000166K
2.3470
12:49:47
CHIX
1,091
12000166L
2.3470
12:49:47
CHIX
1,494
12000166J
2.3470
12:49:47
XLON
181
781203628120758
2.3470
12:49:47
XLON
1,908
781203628120759
2.3470
12:49:47
XLON
3,300
781203628120760
2.3470
12:49:49
XLON
623
781203628120763
2.3470
12:49:49
XLON
1,242
781203628120762
2.3470
12:49:49
XLON
1,650
781203628120761
2.3470
12:49:50
XLON
1,210
781203628120767
2.3470
12:49:50
XLON
1,409
781203628120765
2.3470
12:49:50
XLON
1,409
781203628120766
2.3470
12:49:50
XLON
1,650
781203628120764
2.3470
12:49:50
XLON
4,352
781203628120768
2.3470
12:49:51
XLON
578
781203628120772
2.3470
12:49:51
XLON
1,222
781203628120775
2.3470
12:49:51
XLON
1,650
781203628120774
2.3470
12:49:51
XLON
4,107
781203628120773
2.3470
12:49:51
XLON
4,352
781203628120769
2.3470
12:49:51
XLON
4,352
781203628120771
2.3470
12:49:51
XLON
4,950
781203628120770
2.3470
12:49:52
CHIX
87
120001671
2.3470
12:49:52
CHIX
630
120001670
2.3470
12:49:52
CHIX
1,987
12000166Z
2.3470
12:49:52
XLON
773
781203628120778
2.3470
12:49:52
XLON
1,650
781203628120777
Price GBP Time of each trade on 06 Jun 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3620 09:42:18 XLON 3,882 781203628108869
2.3590 09:51:47 XLON 147 781203628109708
2.3590 09:51:47 XLON 3,096 781203628109709
2.3600 09:59:27 XLON 350 781203628110435
2.3600 09:59:27 XLON 3,498 781203628110436
2.3600 10:02:06 XLON 1,989 781203628110621
2.3600 10:08:24 XLON 259 781203628111013
2.3600 10:08:24 XLON 305 781203628111012
2.3600 10:08:24 XLON 1,800 781203628111011
2.3600 10:08:24 XLON 4,033 781203628111008
2.3570 10:11:06 XLON 507 781203628111270
2.3570 10:11:06 XLON 1,394 781203628111269
2.3560 10:16:20 XLON 4,751 781203628111580
2.3560 10:16:21 XLON 1,753 781203628111588
2.3550 10:16:42 XLON 1,519 781203628111611
2.3580 10:28:49 XLON 479 781203628112469
2.3580 10:28:49 XLON 1,374 781203628112468
2.3580 10:28:49 XLON 1,394 781203628112467
2.3580 10:28:49 XLON 1,632 781203628112465
2.3570 10:28:50 XLON 1,504 781203628112473
2.3550 10:29:49 XLON 1,427 781203628112540
2.3570 10:52:15 CHIX 64 120000UBW
2.3570 10:52:15 CHIX 202 120000UBX
2.3570 10:52:15 CHIX 738 120000UBY
2.3570 10:52:15 CHIX 1,802 120000UBZ
2.3570 10:52:17 CHIX 1,864 120000UC0
2.3580 11:01:10 CHIX 662 120000V6Z
2.3580 11:01:10 CHIX 670 120000V70
2.3580 11:01:10 CHIX 738 120000V71
2.3580 11:01:10 CHIX 1,300 120000V6X
2.3580 11:01:10 CHIX 1,864 120000V6Y
2.3570 11:01:10 XLON 371 781203628114126
2.3570 11:01:10 XLON 3,462 781203628114127
2.3560 11:06:28 CHIX 24 120000VSD
2.3560 11:06:28 CHIX 2,847 120000VSA
2.3580 11:06:33 CHIX 62 120000VSV
2.3580 11:06:33 CHIX 319 120000VSX
2.3580 11:06:33 CHIX 636 120000VSW
2.3580 11:06:33 XLON 255 781203628114480
2.3580 11:06:33 XLON 1,394 781203628114481
2.3580 11:06:33 XLON 1,547 781203628114482
2.3580 11:06:34 CHIX 311 120000VT0
2.3580 11:06:34 XLON 920 781203628114483
2.3580 11:06:34 XLON 1,394 781203628114484
2.3580 11:06:37 CHIX 1,619 120000VT5
2.3580 11:10:05 CHIX 2,336 120000W7D
2.3580 11:10:05 CHIX 2,946 120000W7E
2.3580 11:10:05 XLON 3,744 781203628114650
2.3580 11:10:10 XLON 1,222 781203628114658
2.3580 11:10:12 CHIX 1,908 120000W7O
2.3580 11:10:12 CHIX 3,302 120000W7R
2.3580 11:10:12 CHIX 3,504 120000W7S
2.3580 11:10:13 CHIX 311 120000W7T
2.3580 11:10:13 CHIX 738 120000W7U
2.3580 11:10:13 CHIX 944 120000W7W
2.3580 11:10:13 CHIX 1,173 120000W7V
2.3560 11:10:38 CHIX 311 120000WB2
2.3560 11:10:38 CHIX 735 120000WB1
2.3560 11:10:38 CHIX 904 120000WB3
2.3570 11:10:38 CHIX 295 120000WB6
2.3570 11:10:38 CHIX 408 120000WAQ
2.3570 11:10:38 CHIX 650 120000WB4
2.3570 11:10:38 CHIX 904 120000WB5
2.3570 11:10:38 CHIX 3,818 120000WAR
2.3560 11:10:38 XLON 305 781203628114688
2.3560 11:10:38 XLON 364 781203628114689
2.3560 11:10:38 XLON 1,100 781203628114687
2.3560 11:10:38 XLON 1,123 781203628114690
2.3560 11:10:38 XLON 2,892 781203628114686
2.3530 11:13:38 CHIX 1,864 120000WMB
2.3530 11:13:38 XLON 305 781203628114895
2.3530 11:13:38 XLON 382 781203628114896
2.3530 11:13:38 XLON 1,013 781203628114898
2.3530 11:13:38 XLON 1,430 781203628114894
2.3530 11:13:38 XLON 1,521 781203628114897
2.3530 11:13:38 XLON 3,695 781203628114893
2.3530 11:13:43 CHIX 311 120000WMG
2.3530 11:13:43 CHIX 650 120000WMF
2.3530 11:13:44 CHIX 1,109 120000WMI
2.3530 11:15:50 CHIX 87 120000WRL
2.3530 11:15:50 CHIX 621 120000WRM
2.3560 11:24:38 XLON 294 781203628115450
2.3570 11:24:44 XLON 400 781203628115462
2.3570 11:24:45 XLON 110 781203628115463
2.3570 11:24:46 XLON 110 781203628115464
2.3570 11:24:46 XLON 110 781203628115465
2.3570 11:24:48 XLON 110 781203628115466
2.3570 11:24:49 XLON 110 781203628115467
2.3570 11:24:51 XLON 110 781203628115468
2.3570 11:24:52 XLON 110 781203628115469
2.3570 11:24:54 XLON 110 781203628115470
2.3570 11:24:56 XLON 134 781203628115471
2.3560 11:26:32 CHIX 311 120000XUR
2.3560 11:26:32 CHIX 2,709 120000XUQ
2.3560 11:26:32 XLON 1,543 781203628115550
2.3560 11:26:32 XLON 1,707 781203628115551
2.3570 11:30:53 XLON 580 781203628115807
2.3570 11:34:03 CHIX 124 120000YH6
2.3570 11:34:08 CHIX 144 120000YHF
2.3570 11:39:58 CHIX 308 120000Z11
2.3570 11:39:58 CHIX 453 120000Z12
2.3570 11:39:58 CHIX 800 120000Z10
2.3570 11:39:58 CHIX 1,561 120000Z0W
2.3570 11:39:58 XLON 102 781203628116492
2.3570 11:39:58 XLON 415 781203628116482
2.3570 11:39:58 XLON 798 781203628116491
2.3570 11:39:58 XLON 1,752 781203628116483
2.3570 11:39:58 XLON 1,946 781203628116493
2.3560 11:45:00 CHIX 4 120000ZLR
2.3560 11:45:00 CHIX 1,605 120000ZLP
2.3560 11:45:00 CHIX 3,432 120000ZLQ
2.3560 11:47:13 CHIX 1,605 120000ZVW
2.3560 11:47:13 CHIX 3,289 120000ZW1
2.3560 11:47:13 XLON 2,142 781203628116885
2.3560 11:50:24 CHIX 407 12000107X
2.3560 11:50:25 CHIX 3,351 12000107Z
2.3540 11:50:26 XLON 762 781203628117069
2.3540 11:50:26 XLON 1,914 781203628117070
2.3550 11:50:26 XLON 673 781203628117063
2.3550 11:50:26 XLON 1,474 781203628117065
2.3550 11:50:26 XLON 1,643 781203628117058
2.3550 11:50:26 XLON 2,240 781203628117062
2.3550 11:50:26 XLON 3,780 781203628117064
2.3550 11:50:29 CHIX 927 12000108W
2.3550 11:50:29 XLON 505 781203628117097
2.3550 11:50:29 XLON 849 781203628117096
2.3550 11:50:29 XLON 1,394 781203628117093
2.3550 11:50:29 XLON 1,800 781203628117094
2.3550 11:50:29 XLON 3,408 781203628117095
2.3550 11:50:30 CHIX 2,714 12000108X
2.3550 11:50:31 CHIX 623 12000109B
2.3550 11:50:31 CHIX 720 12000109A
2.3560 11:50:31 XLON 505 781203628117110
2.3560 11:50:31 XLON 849 781203628117107
2.3560 11:50:31 XLON 849 781203628117109
2.3560 11:50:31 XLON 1,198 781203628117106
2.3560 11:50:31 XLON 1,394 781203628117104
2.3560 11:50:31 XLON 1,394 781203628117105
2.3560 11:50:31 XLON 5,521 781203628117108
2.3550 11:50:32 CHIX 35 12000109D
2.3550 11:50:32 CHIX 738 12000109F
2.3550 11:50:32 CHIX 754 12000109G
2.3550 11:50:32 CHIX 1,864 12000109C
2.3540 11:50:33 CHIX 1,369 12000109I
2.3540 11:50:33 CHIX 1,585 12000109J
2.3540 11:50:36 CHIX 1,842 12000109O
2.3530 11:50:54 CHIX 3,874 1200010AA
2.3530 11:50:54 XLON 180 781203628117124
2.3530 11:50:54 XLON 410 781203628117125
2.3530 11:50:54 XLON 1,200 781203628117123
2.3530 11:50:54 XLON 2,260 781203628117121
2.3530 11:50:54 XLON 2,667 781203628117120
2.3530 11:51:33 CHIX 5,154 1200010CE
2.3530 11:51:34 CHIX 5,154 1200010CG
2.3530 11:51:34 CHIX 5,206 1200010CI
2.3530 11:51:49 CHIX 1,524 1200010DN
2.3530 11:51:49 CHIX 3,413 1200010DM
2.3520 11:51:49 XLON 1,394 781203628117166
2.3520 11:51:49 XLON 1,394 781203628117167
2.3530 11:51:49 XLON 332 781203628117169
2.3530 11:51:49 XLON 1,394 781203628117168
2.3510 11:52:15 CHIX 530 1200010F4
2.3510 11:52:15 CHIX 1,698 1200010F5
2.3510 11:52:15 XLON 1,208 781203628117228
2.3510 11:52:15 XLON 1,394 781203628117226
2.3510 11:52:15 XLON 1,394 781203628117227
2.3510 11:52:15 XLON 3,786 781203628117223
2.3520 11:52:15 XLON 539 781203628117222
2.3510 11:52:16 XLON 305 781203628117237
2.3510 11:52:16 XLON 538 781203628117236
2.3510 11:52:16 XLON 1,361 781203628117235
2.3520 11:53:43 CHIX 1,864 1200010K3
2.3520 11:53:43 XLON 3,907 781203628117317
2.3520 11:53:46 CHIX 2,676 1200010K6
2.3520 11:53:46 CHIX 2,676 1200010K9
2.3520 11:53:50 XLON 1,394 781203628117329
2.3520 11:53:50 XLON 2,751 781203628117331
2.3520 11:53:51 CHIX 748 1200010KL
2.3520 11:53:51 XLON 2,751 781203628117332
2.3520 11:53:52 CHIX 735 1200010KQ
2.3520 11:53:52 CHIX 4,995 1200010KR
2.3520 11:53:52 XLON 305 781203628117335
2.3520 11:53:52 XLON 2,751 781203628117334
2.3510 11:54:03 CHIX 787 1200010M6
2.3510 11:54:03 CHIX 1,026 1200010M5
2.3510 11:54:03 CHIX 2,065 1200010M0
2.3510 11:54:03 XLON 305 781203628117345
2.3510 11:54:03 XLON 1,394 781203628117344
2.3510 11:54:03 XLON 2,711 781203628117346
2.3510 11:54:03 XLON 4,510 781203628117343
2.3490 11:54:15 CHIX 3,713 1200010ML
2.3490 11:54:59 XLON 3,748 781203628117398
2.3490 11:58:00 CHIX 692 1200010YA
2.3490 11:58:00 CHIX 738 1200010YB
2.3490 11:58:01 CHIX 319 1200010YE
2.3490 11:58:01 CHIX 1,088 1200010YD
2.3490 11:58:05 XLON 4,321 781203628117522
2.3490 11:58:07 XLON 4,321 781203628117523
2.3490 11:58:12 XLON 305 781203628117527
2.3490 11:58:12 XLON 321 781203628117528
2.3490 11:58:12 XLON 2,011 781203628117526
2.3490 11:58:17 XLON 4,083 781203628117529
2.3490 11:59:16 XLON 1,400 781203628117582
2.3490 11:59:16 XLON 4,083 781203628117581
2.3490 11:59:23 CHIX 2,085 12000113R
2.3490 11:59:38 CHIX 738 12000114C
2.3490 11:59:38 XLON 422 781203628117615
2.3490 11:59:43 CHIX 2,383 12000114X
2.3490 11:59:43 XLON 451 781203628117623
2.3490 11:59:43 XLON 2,244 781203628117624
2.3490 11:59:47 XLON 4,863 781203628117629
2.3490 11:59:48 XLON 1,268 781203628117632
2.3490 11:59:49 XLON 1,200 781203628117639
2.3490 11:59:50 CHIX 319 12000115C
2.3490 11:59:50 XLON 2,073 781203628117642
2.3490 11:59:51 XLON 321 781203628117645
2.3490 11:59:51 XLON 4,273 781203628117644
2.3490 11:59:52 XLON 288 781203628117646
2.3490 11:59:52 XLON 2,492 781203628117647
2.3490 11:59:53 CHIX 319 12000115J
2.3490 11:59:53 CHIX 738 12000115L
2.3490 11:59:53 CHIX 4,103 12000115K
2.3490 11:59:55 CHIX 1,088 12000115W
2.3490 11:59:55 CHIX 3,902 12000115X
2.3490 12:00:03 XLON 2,492 781203628117685
2.3500 12:00:23 CHIX 149 12000118Y
2.3500 12:00:23 CHIX 586 12000118W
2.3500 12:00:23 CHIX 1,088 12000118X
2.3500 12:00:25 XLON 2,525 781203628117703
2.3500 12:00:26 CHIX 3 120001196
2.3500 12:00:30 XLON 2,229 781203628117752
2.3500 12:00:54 XLON 1,394 781203628117773
2.3500 12:00:54 XLON 1,394 781203628117774
2.3500 12:01:30 XLON 1,394 781203628117812
2.3500 12:01:30 XLON 4,422 781203628117813
2.3500 12:01:35 CHIX 867 1200011BV
2.3500 12:01:35 CHIX 1,119 1200011BW
2.3500 12:01:35 XLON 1,394 781203628117816
2.3500 12:01:35 XLON 2,473 781203628117815
2.3500 12:01:36 CHIX 1,611 1200011BY
2.3500 12:01:36 CHIX 3,326 1200011BX
2.3500 12:01:37 XLON 1,394 781203628117819
2.3500 12:01:37 XLON 2,276 781203628117818
2.3500 12:01:40 CHIX 1,208 1200011CC
2.3500 12:01:40 CHIX 4,249 1200011CB
2.3500 12:01:42 CHIX 785 1200011CD
2.3500 12:01:42 CHIX 4,642 1200011CE
2.3500 12:01:44 CHIX 450 1200011CT
2.3500 12:01:44 CHIX 622 1200011CR
2.3500 12:01:44 CHIX 957 1200011CQ
2.3500 12:01:44 CHIX 4,437 1200011CS
2.3490 12:02:31 XLON 496 781203628117891
2.3490 12:02:31 XLON 3,110 781203628117890
2.3490 12:02:33 XLON 305 781203628117895
2.3490 12:02:33 XLON 1,521 781203628117896
2.3490 12:02:33 XLON 1,578 781203628117897
2.3490 12:02:33 XLON 3,888 781203628117893
2.3490 12:02:34 CHIX 311 1200011HG
2.3490 12:02:35 CHIX 311 1200011HH
2.3490 12:02:36 CHIX 311 1200011HL
2.3490 12:02:37 CHIX 311 1200011HO
2.3490 12:02:49 CHIX 632 1200011IV
2.3490 12:02:54 CHIX 311 1200011J9
2.3490 12:02:59 CHIX 311 1200011JQ
2.3500 12:03:17 XLON 2,133 781203628117951
2.3500 12:04:47 CHIX 2,171 1200011R5
2.3510 12:04:47 XLON 381 781203628118072
2.3510 12:04:47 XLON 589 781203628118076
2.3510 12:04:47 XLON 1,273 781203628118077
2.3510 12:04:47 XLON 1,876 781203628118074
2.3510 12:04:47 XLON 2,370 781203628118075
2.3510 12:04:47 XLON 4,243 781203628118073
2.3510 12:05:58 XLON 1,491 781203628118197
2.3510 12:05:58 XLON 3,517 781203628118196
2.3500 12:08:31 CHIX 634 120001289
2.3500 12:08:31 CHIX 665 120001287
2.3500 12:08:31 CHIX 1,164 120001288
2.3500 12:08:31 CHIX 2,100 120001286
2.3510 12:08:31 XLON 1,924 781203628118395
2.3510 12:08:31 XLON 4,182 781203628118396
2.3490 12:10:08 CHIX 1,199 1200012EP
2.3490 12:10:08 CHIX 4,214 1200012EO
2.3500 12:10:08 CHIX 252 1200012EU
2.3500 12:10:08 CHIX 729 1200012ET
2.3500 12:10:08 CHIX 1,796 1200012ES
2.3490 12:10:08 XLON 5,334 781203628118491
2.3500 12:10:10 CHIX 629 1200012EW
2.3500 12:10:10 CHIX 738 1200012EV
2.3500 12:10:10 CHIX 852 1200012F0
2.3500 12:10:10 CHIX 1,356 1200012EZ
2.3500 12:10:10 CHIX 1,456 1200012EY
2.3500 12:10:10 CHIX 1,774 1200012EX
2.3500 12:10:10 CHIX 4,774 1200012F1
2.3500 12:10:11 CHIX 1,061 1200012FC
2.3500 12:10:11 CHIX 1,088 1200012FA
2.3500 12:10:11 CHIX 1,287 1200012FB
2.3500 12:10:11 CHIX 1,864 1200012F9
2.3480 12:13:16 CHIX 533 1200012QJ
2.3480 12:13:16 CHIX 2,871 1200012QK
2.3490 12:14:23 CHIX 3,589 1200012UR
2.3490 12:14:27 CHIX 3,592 1200012V1
2.3490 12:14:30 CHIX 3,202 1200012V8
2.3490 12:17:36 CHIX 2,875 12000133Q
2.3490 12:17:36 XLON 4,800 781203628118903
2.3480 12:17:37 CHIX 588 120001341
2.3480 12:17:37 CHIX 664 12000133Z
2.3480 12:17:37 CHIX 1,200 12000133W
2.3480 12:17:37 CHIX 1,400 120001340
2.3470 12:17:37 XLON 929 781203628118906
2.3470 12:17:37 XLON 1,100 781203628118907
2.3480 12:17:37 XLON 144 781203628118912
2.3480 12:17:37 XLON 305 781203628118914
2.3480 12:17:37 XLON 305 781203628118915
2.3480 12:17:37 XLON 305 781203628118916
2.3480 12:17:37 XLON 575 781203628118919
2.3480 12:17:37 XLON 773 781203628118918
2.3480 12:17:37 XLON 1,222 781203628118908
2.3480 12:17:37 XLON 1,408 781203628118913
2.3480 12:17:37 XLON 1,680 781203628118917
2.3460 12:26:07 CHIX 723 1200013SK
2.3460 12:26:07 CHIX 772 1200013SN
2.3460 12:26:07 CHIX 809 1200013SL
2.3460 12:26:07 XLON 1,552 781203628119378
2.3480 12:28:30 CHIX 3,631 120001438
2.3470 12:30:32 XLON 2,735 781203628119693
2.3470 12:30:32 XLON 2,735 781203628119694
2.3450 12:31:01 CHIX 871 1200014CY
2.3450 12:31:01 CHIX 972 1200014CX
2.3450 12:31:01 CHIX 1,736 1200014D6
2.3450 12:31:03 CHIX 41 1200014DE
2.3450 12:31:03 CHIX 738 1200014DC
2.3450 12:31:03 CHIX 783 1200014DD
2.3450 12:31:03 CHIX 1,496 1200014DF
2.3450 12:31:03 CHIX 3,391 1200014D9
2.3460 12:31:26 XLON 305 781203628119763
2.3460 12:31:27 XLON 693 781203628119764
2.3450 12:32:42 CHIX 3,460 1200014KA
2.3450 12:32:42 XLON 305 781203628119819
2.3460 12:32:42 XLON 918 781203628119820
2.3460 12:32:42 XLON 1,105 781203628119821
2.3450 12:32:47 XLON 1,607 781203628119845
2.3450 12:32:49 XLON 1,607 781203628119847
2.3450 12:32:52 XLON 716 781203628119849
2.3450 12:32:52 XLON 1,122 781203628119848
2.3450 12:33:06 CHIX 173 1200014LW
2.3450 12:33:06 XLON 3,136 781203628119863
2.3450 12:33:14 CHIX 1,603 1200014MG
2.3450 12:33:17 CHIX 4,425 1200014MM
2.3450 12:33:17 XLON 5,153 781203628119877
2.3450 12:33:19 CHIX 3,776 1200014MN
2.3460 12:48:15 CHIX 1,802 1200015ZA
2.3460 12:48:15 CHIX 2,186 1200015Z9
2.3470 12:48:15 CHIX 311 1200015ZI
2.3470 12:48:15 CHIX 594 1200015ZJ
2.3460 12:48:15 XLON 1,205 781203628120618
2.3460 12:48:15 XLON 1,205 781203628120632
2.3460 12:48:21 CHIX 1,735 1200015ZP
2.3460 12:48:21 XLON 1,444 781203628120633
2.3460 12:48:21 XLON 1,776 781203628120639
2.3460 12:48:21 XLON 2,218 781203628120635
2.3450 12:49:28 XLON 86 781203628120726
2.3450 12:49:28 XLON 2,544 781203628120727
2.3460 12:49:28 XLON 1,409 781203628120723
2.3460 12:49:28 XLON 1,409 781203628120724
2.3460 12:49:28 XLON 1,650 781203628120725
2.3470 12:49:47 CHIX 745 12000166K
2.3470 12:49:47 CHIX 1,091 12000166L
2.3470 12:49:47 CHIX 1,494 12000166J
2.3470 12:49:47 XLON 181 781203628120758
2.3470 12:49:47 XLON 1,908 781203628120759
2.3470 12:49:47 XLON 3,300 781203628120760
2.3470 12:49:49 XLON 623 781203628120763
2.3470 12:49:49 XLON 1,242 781203628120762
2.3470 12:49:49 XLON 1,650 781203628120761
2.3470 12:49:50 XLON 1,210 781203628120767
2.3470 12:49:50 XLON 1,409 781203628120765
2.3470 12:49:50 XLON 1,409 781203628120766
2.3470 12:49:50 XLON 1,650 781203628120764
2.3470 12:49:50 XLON 4,352 781203628120768
2.3470 12:49:51 XLON 578 781203628120772
2.3470 12:49:51 XLON 1,222 781203628120775
2.3470 12:49:51 XLON 1,650 781203628120774
2.3470 12:49:51 XLON 4,107 781203628120773
2.3470 12:49:51 XLON 4,352 781203628120769
2.3470 12:49:51 XLON 4,352 781203628120771
2.3470 12:49:51 XLON 4,950 781203628120770
2.3470 12:49:52 CHIX 87 120001671
2.3470 12:49:52 CHIX 630 120001670
2.3470 12:49:52 CHIX 1,987 12000166Z
2.3470 12:49:52 XLON 773 781203628120778
2.3470 12:49:52 XLON 1,650 781203628120777
2.3470 12:49:52 XLON 1,650 781203628120779
2.3470 12:49:52
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
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