REG - Kingfisher PLC - Transaction in Own Shares
10/07/2023 07:00
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RNS Number : 4108F Kingfisher PLC 10 July 2023
KINGFISHER PLC
Transaction in own shares
10 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 07 July 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: 07 July 2023
Total number of shares purchased: 2,023,093
Volume Weighted Average price paid per share: £2.2227
Highest price paid per share: £2.2400
Lowest price paid per share: £2.1940
To date, Kingfisher has purchased 2,023,093 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth 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, 20,614,848 ordinary shares in
aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first, second, third and fourth tranches, respectively, of the
Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,007,281 £2.2226
CHIX 379,793 £2.2213
BATE 525,652 £2.2238
TRQX 110,367 £2.2228
Date of Purchase: 07 July 2023
Total number of shares purchased: 2,023,093
Volume Weighted Average price paid per share: £2.2227
Highest price paid per share: £2.2400
Lowest price paid per share: £2.1940
To date, Kingfisher has purchased 2,023,093 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth 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, 20,614,848 ordinary shares in
aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first, second, third and fourth tranches, respectively, of the
Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,007,281 £2.2226
CHIX 379,793 £2.2213
BATE 525,652 £2.2238
TRQX 110,367 £2.2228
Date of Purchase: 07 July 2023
Total number of shares purchased: 2,023,093
Volume Weighted Average price paid per share: £2.2227
Highest price paid per share: £2.2400
Lowest price paid per share: £2.1940
To date, Kingfisher has purchased 2,023,093 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth 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, 20,614,848 ordinary shares in
aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first, second, third and fourth tranches, respectively, of the
Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,007,281 £2.2226
CHIX 379,793 £2.2213
BATE 525,652 £2.2238
TRQX 110,367 £2.2228
Date of Purchase: 07 July 2023
Total number of shares purchased: 2,023,093
Volume Weighted Average price paid per share: £2.2227
Highest price paid per share: £2.2400
Lowest price paid per share: £2.1940
To date, Kingfisher has purchased 2,023,093 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth 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, 20,614,848 ordinary shares in
aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first, second, third and fourth tranches, respectively, of the
Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,007,281 £2.2226
CHIX 379,793 £2.2213
BATE 525,652 £2.2238
TRQX 110,367 £2.2228
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 07 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.1990 08:16:45 CHIX 1,133 1200008YE
2.1990 08:16:45 XLON 344 800376362111114
2.1990 08:16:45 XLON 1,265 800376362111116
2.1990 08:16:45 XLON 1,499 800376362111115
2.1990 08:16:45 XLON 3,990 800376362111113
2.2030 08:20:46 BATE 238 02000099X
2.2030 08:20:46 BATE 783 02000099W
2.2030 08:20:46 BATE 1,021 02000099U
2.2030 08:20:46 CHIX 1,962 1200009LN
2.2030 08:20:46 TRQX 135 800376416635773
2.2030 08:20:46 TRQX 1,069 800376416635772
2.2030 08:20:46 XLON 4,731 800376362111596
2.2060 08:21:04 XLON 475 800376362111633
2.2060 08:21:04 XLON 897 800376362111634
2.2070 08:21:25 XLON 1,499 800376362111642
2.2060 08:22:04 CHIX 696 1200009QH
2.2060 08:22:04 CHIX 846 1200009QI
2.2060 08:22:04 CHIX 1,536 1200009QJ
2.2060 08:22:04 XLON 2,100 800376362111682
2.2060 08:22:04 XLON 4,720 800376362111681
2.2040 08:22:41 BATE 1,547 0200009FZ
2.2040 08:22:41 BATE 1,547 0200009G1
2.2040 08:22:41 CHIX 1,102 1200009UI
2.2040 08:22:41 XLON 466 800376362111801
2.2040 08:22:41 XLON 519 800376362111800
2.2040 08:22:41 XLON 700 800376362111799
2.2040 08:22:41 XLON 2,172 800376362111814
2.2040 08:22:41 XLON 2,200 800376362111798
2.2020 08:23:39 CHIX 2,759 1200009Z5
2.2020 08:23:39 XLON 1,242 800376362111916
2.2030 08:23:39 XLON 404 800376362111913
2.2030 08:23:39 XLON 1,758 800376362111914
2.2010 08:24:00 BATE 1,170 0200009J9
2.2010 08:24:00 CHIX 2,850 120000A10
2.2090 08:26:04 CHIX 1,311 120000ACV
2.2090 08:26:04 XLON 754 800376362112142
2.2090 08:26:04 XLON 2,295 800376362112141
2.2090 08:26:04 XLON 3,802 800376362112144
2.2080 08:27:14 CHIX 2,608 120000AG1
2.2080 08:27:14 XLON 2,220 800376362112192
2.2080 08:27:17 XLON 1,277 800376362112197
2.2060 08:27:39 XLON 252 800376362112264
2.2060 08:27:39 XLON 1,132 800376362112265
2.2060 08:27:39 XLON 1,247 800376362112258
2.2060 08:27:39 XLON 3,018 800376362112253
2.2030 08:27:58 BATE 1,019 0200009U1
2.2040 08:27:58 CHIX 1,114 120000ALG
2.2030 08:27:58 XLON 2,072 800376362112308
2.2040 08:32:52 TRQX 595 800376416637440
2.2040 08:32:52 TRQX 747 800376416637441
2.2040 08:32:52 XLON 1,082 800376362112684
2.2040 08:32:52 XLON 2,295 800376362112679
2.2050 08:34:13 CHIX 251 120000BEU
2.2050 08:34:13 CHIX 1,031 120000BET
2.2050 08:34:13 XLON 1,279 800376362112801
2.2040 08:35:51 BATE 991 020000AF5
2.2040 08:35:51 XLON 2,433 800376362112954
2.2030 08:36:52 BATE 1,789 020000AIN
2.2030 08:36:52 CHIX 3,106 120000BTX
2.2020 08:36:52 XLON 984 800376362113014
2.2030 08:36:52 XLON 1,318 800376362113012
2.2100 08:40:00 BATE 221 020000AQI
2.2100 08:40:00 BATE 1,000 020000AQH
2.2110 08:40:00 XLON 1,081 800376362113260
2.2100 08:41:25 CHIX 549 120000CF3
2.2100 08:41:25 CHIX 1,864 120000CF2
2.2090 08:41:25 XLON 4,409 800376362113352
2.2090 08:41:29 XLON 87 800376362113374
2.2090 08:41:29 XLON 1,700 800376362113373
2.2090 08:41:30 CHIX 635 120000CFQ
2.2080 08:41:32 CHIX 1,588 120000CG2
2.2080 08:41:32 CHIX 1,643 120000CG1
2.2080 08:41:32 XLON 1,189 800376362113404
2.2070 08:42:22 CHIX 2,474 120000CK5
2.2070 08:42:22 XLON 2,824 800376362113505
2.2050 08:43:37 CHIX 982 120000CPK
2.2060 08:43:53 CHIX 403 120000CQA
2.2060 08:43:53 CHIX 612 120000CQB
2.2040 08:47:01 BATE 61 020000B3E
2.2040 08:47:01 BATE 951 020000B3D
2.2050 08:49:38 CHIX 1,386 120000DA6
2.2050 08:49:38 CHIX 2,565 120000DAM
2.2030 08:49:58 BATE 1,116 020000BAT
2.2030 08:49:58 BATE 1,116 020000BAU
2.2020 08:52:44 BATE 3,433 020000BJ0
2.2020 08:52:44 CHIX 1,971 120000DS4
2.2000 08:52:59 BATE 460 020000BJQ
2.2000 08:52:59 BATE 560 020000BJP
2.2000 08:52:59 BATE 987 020000BJO
2.2030 08:56:15 XLON 80 800376362114456
2.2030 08:56:15 XLON 1,500 800376362114455
2.2040 08:57:10 CHIX 1,206 120000EDN
2.2040 08:57:10 XLON 1,404 800376362114488
2.2040 08:57:10 XLON 2,955 800376362114487
2.2050 09:01:54 XLON 3,222 800376362114937
2.2040 09:01:55 CHIX 2,793 120000F0N
2.2020 09:06:24 CHIX 444 120000FKC
2.2020 09:06:24 CHIX 877 120000FKH
2.2020 09:06:24 CHIX 926 120000FKI
2.2020 09:06:24 CHIX 1,072 120000FKD
2.2010 09:06:30 XLON 744 800376362115232
2.2010 09:06:30 XLON 859 800376362115231
2.2020 09:10:13 CHIX 1,601 120000G5U
2.2060 09:15:09 XLON 192 800376362115765
2.2060 09:15:09 XLON 407 800376362115764
2.2060 09:15:09 XLON 475 800376362115763
2.2050 09:17:53 CHIX 2,682 120000H5X
2.2050 09:17:53 CHIX 2,913 120000H5U
2.2060 09:17:53 XLON 220 800376362116039
2.2060 09:17:53 XLON 1,199 800376362116038
2.2060 09:17:58 XLON 414 800376362116047
2.2060 09:17:58 XLON 633 800376362116045
2.2060 09:17:58 XLON 962 800376362116048
2.2060 09:17:58 XLON 1,133 800376362116049
2.2060 09:17:58 XLON 1,279 800376362116044
2.2060 09:17:58 XLON 1,499 800376362116046
2.2050 09:20:51 CHIX 999 120000HFQ
2.2050 09:22:15 XLON 391 800376362116292
2.2050 09:22:16 CHIX 2,278 120000HL5
2.2050 09:22:22 XLON 4,734 800376362116328
2.2050 09:23:32 XLON 2,500 800376362116451
2.2050 09:23:34 XLON 565 800376362116460
2.2050 09:23:34 XLON 939 800376362116459
2.2030 09:26:01 CHIX 1,047 120000I4X
2.2030 09:26:01 TRQX 603 800376416643249
2.2030 09:26:01 TRQX 1,067 800376416643250
2.2020 09:27:22 CHIX 1,162 120000IC9
2.2020 09:29:14 CHIX 1,203 120000IMQ
2.2020 09:29:14 XLON 1,138 800376362116890
2.2020 09:29:14 XLON 2,010 800376362116892
2.2020 09:29:14 XLON 2,556 800376362116889
2.2020 09:31:33 XLON 1,597 800376362117006
2.2010 09:33:10 CHIX 445 120000J2S
2.2010 09:33:10 CHIX 1,341 120000J2R
2.2010 09:33:10 TRQX 289 800376416643950
2.2010 09:33:10 TRQX 2,444 800376416643949
2.2000 09:33:10 XLON 1,097 800376362117073
2.1980 09:36:28 TRQX 1,707 800376416644290
2.1980 09:38:30 BATE 309 020000F0D
2.1980 09:38:30 BATE 431 020000F0C
2.1980 09:38:30 BATE 481 020000F0E
2.1970 09:39:25 CHIX 1,939 120000JVA
2.1980 09:39:25 XLON 1,490 800376362117463
2.1960 09:40:13 BATE 399 020000F3H
2.1960 09:40:13 XLON 486 800376362117525
2.1960 09:41:17 BATE 403 020000F8D
2.1960 09:41:17 BATE 431 020000F8C
2.1960 09:41:17 BATE 783 020000F8B
2.1960 09:41:17 BATE 956 020000F89
2.1960 09:41:17 CHIX 2,439 120000K55
2.1960 09:41:17 XLON 1,057 800376362117625
2.1960 09:41:17 XLON 1,840 800376362117624
2.1960 09:41:17 XLON 2,384 800376362117620
2.1940 09:44:26 BATE 1,132 020000FH3
2.1940 09:44:26 CHIX 1,176 120000KIN
2.1940 09:44:26 TRQX 988 800376416645126
2.1940 09:44:26 XLON 1,363 800376362117859
2.2010 09:49:13 BATE 1,390 020000FV7
2.2010 09:49:13 CHIX 1,489 120000L47
2.2020 09:51:09 BATE 1,114 020000G2N
2.2020 09:51:09 XLON 119 800376362118284
2.2020 09:51:09 XLON 1,641 800376362118283
2.2020 09:52:49 XLON 1,089 800376362118348
2.2090 10:00:02 CHIX 2,026 120000MGL
2.2090 10:00:02 XLON 1,764 800376362118680
2.2090 10:00:02 XLON 1,800 800376362118679
2.2090 10:00:02 XLON 4,636 800376362118678
2.2080 10:00:55 XLON 450 800376362118740
2.2090 10:00:55 XLON 899 800376362118741
2.2140 10:02:40 BATE 1,770 020000GVG
2.2140 10:02:40 XLON 667 800376362118895
2.2140 10:02:40 XLON 1,783 800376362118893
2.2140 10:02:40 XLON 1,800 800376362118894
2.2180 10:06:53 CHIX 1,270 120000NH6
2.2220 10:10:15 BATE 439 020000HJ4
2.2220 10:10:15 BATE 827 020000HJ5
2.2220 10:10:15 CHIX 1 120000NWT
2.2220 10:10:15 CHIX 650 120000NWS
2.2220 10:10:15 CHIX 981 120000NWR
2.2240 10:15:14 CHIX 1,266 120000OQV
2.2280 10:16:26 BATE 1,138 020000I3E
2.2280 10:16:26 XLON 1,491 800376362119888
2.2280 10:16:26 XLON 2,583 800376362119887
2.2290 10:16:26 XLON 575 800376362119899
2.2290 10:16:26 XLON 633 800376362119902
2.2290 10:16:26 XLON 1,309 800376362119903
2.2290 10:16:26 XLON 1,412 800376362119904
2.2290 10:16:26 XLON 1,499 800376362119900
2.2290 10:16:26 XLON 1,499 800376362119901
2.2280 10:17:32 CHIX 975 120000P24
2.2270 10:17:32 XLON 1,365 800376362119962
2.2290 10:19:59 CHIX 1,022 120000PB6
2.2280 10:20:07 BATE 353 020000IE2
2.2280 10:20:07 BATE 1,027 020000IE1
2.2270 10:20:07 CHIX 22 120000PBV
2.2270 10:20:07 CHIX 3,300 120000PBW
2.2280 10:20:07 XLON 2,136 800376362120106
2.2280 10:20:07 XLON 2,170 800376362120099
2.2280 10:20:12 XLON 344 800376362120123
2.2280 10:20:12 XLON 461 800376362120120
2.2280 10:20:12 XLON 1,398 800376362120119
2.2280 10:20:12 XLON 1,499 800376362120121
2.2280 10:20:12 XLON 1,499 800376362120122
2.2260 10:20:52 CHIX 1,317 120000PH9
2.2260 10:20:52 XLON 405 800376362120202
2.2260 10:20:52 XLON 2,405 800376362120204
2.2260 10:20:52 XLON 3,701 800376362120203
2.2250 10:24:41 BATE 767 020000IRK
2.2250 10:24:41 BATE 1,879 020000IRH
2.2250 10:24:41 BATE 2,108 020000IRL
2.2250 10:24:41 CHIX 1,128 120000PXR
2.2250 10:24:41 XLON 150 800376362120502
2.2250 10:24:41 XLON 1,499 800376362120500
2.2250 10:24:41 XLON 1,499 800376362120501
2.2250 10:24:41 XLON 3,630 800376362120493
2.2230 10:25:58 XLON 565 800376362120609
2.2230 10:25:58 XLON 1,499 800376362120607
2.2230 10:25:58 XLON 1,499 800376362120608
2.2230 10:25:58 XLON 1,776 800376362120601
2.2230 10:26:02 XLON 1,518 800376362120621
2.2220 10:26:03 TRQX 900 800376416649644
2.2220 10:26:03 TRQX 1,022 800376416649643
2.2250 10:30:04 CHIX 1,728 120000QGY
2.2240 10:30:04 TRQX 1 800376416650023
2.2240 10:30:04 TRQX 2,172 800376416650024
2.2250 10:30:04 XLON 329 800376362120771
2.2250 10:30:04 XLON 973 800376362120769
2.2250 10:30:04 XLON 1,499 800376362120770
2.2250 10:30:04 XLON 1,800 800376362120768
2.2250 10:30:04 XLON 2,646 800376362120766
2.2230 10:32:51 CHIX 1,111 120000QPJ
2.2230 10:32:51 TRQX 1,442 800376416650256
2.2230 10:32:51 XLON 190 800376362120856
2.2230 10:32:51 XLON 1,617 800376362120850
2.2230 10:32:51 XLON 1,800 800376362120849
2.2230 10:32:51 XLON 1,800 800376362120855
2.2220 10:32:52 XLON 1,132 800376362120857
2.2220 10:42:53 TRQX 642 800376416651060
2.2220 10:42:53 TRQX 683 800376416651059
2.2230 10:42:53 XLON 550 800376362121493
2.2230 10:42:53 XLON 610 800376362121495
2.2230 10:42:53 XLON 983 800376362121498
2.2230 10:42:53 XLON 1,467 800376362121497
2.2230 10:42:53 XLON 2,900 800376362121494
2.2210 10:49:09 XLON 1,821 800376362121835
2.2200 10:49:17 CHIX 523 120000SDS
2.2200 10:49:17 CHIX 850 120000SDR
2.2200 10:49:17 CHIX 1,097 120000SDM
2.2200 10:55:45 CHIX 77 120000T34
2.2200 10:55:45 CHIX 114 120000T35
2.2220 11:00:21 CHIX 4,287 120000TN6
2.2220 11:00:21 TRQX 1,258 800376416652955
2.2220 11:00:21 XLON 4,349 800376362122472
2.2200 11:00:29 CHIX 2,865 120000TP7
2.2200 11:02:15 XLON 1,700 800376362122627
2.2200 11:03:47 CHIX 276 120000U2S
2.2200 11:03:47 CHIX 1,696 120000U2T
2.2200 11:03:47 XLON 2,235 800376362122669
2.2200 11:03:47 XLON 4,680 800376362122668
2.2210 11:11:02 BATE 1,623 020000LTE
2.2210 11:11:02 XLON 3,273 800376362123144
2.2200 11:14:05 XLON 1,835 800376362123301
2.2230 11:18:24 CHIX 39 120000VMT
2.2230 11:19:06 CHIX 47 120000VOB
2.2230 11:19:06 CHIX 48 120000VOC
2.2230 11:19:24 CHIX 61 120000VP8
2.2230 11:20:03 CHIX 23 120000VSB
2.2230 11:20:19 CHIX 25 120000VSR
2.2230 11:21:02 CHIX 45 120000VVC
2.2230 11:21:23 CHIX 61 120000VWY
2.2230 11:22:18 CHIX 38 120000VZF
2.2230 11:23:02 CHIX 241 120000W1H
2.2230 11:23:54 CHIX 1,400 120000W3Q
2.2230 11:23:57 CHIX 1,087 120000W3R
2.2220 11:24:07 CHIX 383 120000W5B
2.2220 11:24:07 CHIX 2,572 120000W5A
2.2220 11:24:07 XLON 1,306 800376362123856
2.2220 11:28:19 BATE 1,338 020000MTA
2.2220 11:28:19 CHIX 637 120000WIV
2.2220 11:28:19 CHIX 1,598 120000WIW
2.2220 11:28:19 XLON 1,896 800376362124021
2.2220 11:30:22 BATE 416 020000MYW
2.2220 11:30:22 BATE 922 020000MYV
2.2230 11:33:24 XLON 1,618 800376362124458
2.2230 11:33:24 XLON 3,031 800376362124457
2.2270 11:38:09 XLON 475 800376362124740
2.2270 11:38:09 XLON 476 800376362124741
2.2270 11:38:23 XLON 1,200 800376362124754
2.2270 11:39:19 XLON 1,609 800376362124814
2.2270 11:40:07 XLON 552 800376362124879
2.2270 11:40:07 XLON 1,467 800376362124878
2.2270 11:40:45 XLON 556 800376362124890
2.2270 11:40:45 XLON 1,467 800376362124891
2.2270 11:41:36 XLON 1,411 800376362124935
2.2270 11:44:24 XLON 1,800 800376362125072
2.2270 11:45:02 XLON 120 800376362125123
2.2270 11:45:02 XLON 670 800376362125124
2.2270 11:45:09 XLON 613 800376362125139
2.2270 11:45:50 XLON 508 800376362125185
2.2270 11:45:50 XLON 691 800376362125184
2.2260 11:45:53 CHIX 3,045 120000Y8E
2.2260 11:45:53 TRQX 114 800376416656322
2.2260 11:45:53 TRQX 1,605 800376416656321
2.2260 11:45:53 XLON 4,734 800376362125189
2.2240 11:49:28 BATE 1,781 020000O4O
2.2240 11:49:28 BATE 1,781 020000O4S
2.2250 11:49:28 CHIX 2,807 120000YMT
2.2240 11:49:28 TRQX 180 800376416656500
2.2240 11:49:28 TRQX 804 800376416656501
2.2240 11:49:28 XLON 366 800376362125390
2.2240 11:49:28 XLON 622 800376362125389
2.2250 11:49:28 XLON 3,577 800376362125386
2.2240 11:49:59 XLON 88 800376362125417
2.2250 11:51:58 XLON 364 800376362125588
2.2250 11:52:10 XLON 361 800376362125602
2.2250 11:52:16 XLON 364 800376362125603
2.2240 11:52:25 BATE 246 020000OAT
2.2240 11:52:25 BATE 811 020000OAS
2.2240 11:52:25 XLON 394 800376362125624
2.2240 11:52:25 XLON 403 800376362125617
2.2240 11:52:25 XLON 840 800376362125616
2.2240 11:52:25 XLON 1,800 800376362125623
2.2240 11:52:25 XLON 1,825 800376362125622
2.2240 11:52:29 XLON 1,297 800376362125627
2.2260 12:01:15 BATE 99 020000OVM
2.2260 12:01:15 BATE 247 020000OVN
2.2260 12:01:15 BATE 654 020000OVL
2.2260 12:01:15 BATE 734 020000OVO
2.2260 12:01:15 BATE 1,734 020000OVK
2.2260 12:01:15 TRQX 1,314 800376416657270
2.2260 12:01:15 XLON 3,714 800376362126171
2.2250 12:02:00 BATE 1,000 020000OWU
2.2250 12:02:00 BATE 1,069 020000OWV
2.2250 12:02:00 XLON 1,255 800376362126203
2.2250 12:02:00 XLON 1,357 800376362126197
2.2240 12:03:05 CHIX 3,772 12000102L
2.2240 12:03:05 XLON 1,754 800376362126312
2.2230 12:03:13 XLON 1,333 800376362126324
2.2230 12:03:13 XLON 2,145 800376362126317
2.2270 12:10:23 XLON 999 800376362126696
2.2270 12:13:25 CHIX 56 1200010Z8
2.2260 12:13:33 BATE 248 020000PMV
2.2260 12:13:33 BATE 2,043 020000PMX
2.2260 12:13:33 BATE 2,147 020000PMW
2.2270 12:13:33 CHIX 1,117 1200010ZM
2.2260 12:13:33 TRQX 2,936 800376416658081
2.2260 12:13:50 CHIX 1,232 120001111
2.2260 12:13:50 CHIX 2,142 120001112
2.2260 12:13:50 XLON 3,836 800376362126840
2.2260 12:14:01 XLON 1,100 800376362126846
2.2260 12:14:45 XLON 730 800376362126854
2.2260 12:15:09 XLON 572 800376362126866
2.2260 12:15:09 XLON 582 800376362126867
2.2250 12:15:12 XLON 449 800376362126871
2.2250 12:15:12 XLON 913 800376362126870
2.2250 12:15:12 XLON 1,288 800376362126872
2.2250 12:15:12 XLON 2,190 800376362126869
2.2240 12:15:20 CHIX 1,260 120001158
2.2240 12:15:20 TRQX 1,151 800376416658186
2.2230 12:15:20 XLON 513 800376362126888
2.2230 12:15:20 XLON 1,993 800376362126889
2.2220 12:21:15 CHIX 36 1200011KB
2.2220 12:21:15 CHIX 376 1200011KH
2.2220 12:21:15 CHIX 718 1200011KG
2.2220 12:21:15 CHIX 1,180 1200011KI
2.2220 12:21:15 CHIX 2,434 1200011KC
2.2220 12:21:15 TRQX 983 800376416658578
2.2220 12:21:15 TRQX 1,072 800376416658579
2.2240 12:23:46 BATE 1,249 020000Q72
2.2240 12:23:46 CHIX 1,135 1200011RI
2.2240 12:23:46 XLON 3,568 800376362127246
2.2240 12:25:36 BATE 1,249 020000QAQ
2.2240 12:26:43 BATE 17 020000QCY
2.2240 12:26:43 BATE 1,001 020000QCX
2.2240 12:26:43 BATE 1,021 020000QCW
2.2240 12:26:43 CHIX 311 120001208
2.2240 12:26:43 CHIX 747 120001207
2.2240 12:26:43 TRQX 2,878 800376416658974
2.2240 12:26:43 XLON 1,066 800376362127421
2.2240 12:26:43 XLON 3,259 800376362127417
2.2240 12:26:44 BATE 365 020000QD2
2.2240 12:26:44 BATE 913 020000QD1
2.2240 12:26:44 BATE 1,124 020000QD0
2.2240 12:26:44 BATE 1,728 020000QCZ
2.2250 12:30:05 BATE 2,272 020000QLV
2.2250 12:30:05 BATE 2,510 020000QLX
2.2250 12:30:05 CHIX 1,981 1200012BM
2.2250 12:30:05 TRQX 895 800376416659246
2.2250 12:30:05 TRQX 1,119 800376416659247
2.2250 12:30:05 TRQX 1,168 800376416659245
2.2250 12:30:05 XLON 1,204 800376362127591
2.2250
Price GBP Time of each trade on 07 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.1990 08:16:45 CHIX 1,133 1200008YE
2.1990 08:16:45 XLON 344 800376362111114
2.1990 08:16:45 XLON 1,265 800376362111116
2.1990 08:16:45 XLON 1,499 800376362111115
2.1990 08:16:45 XLON 3,990 800376362111113
2.2030 08:20:46 BATE 238 02000099X
2.2030 08:20:46 BATE 783 02000099W
2.2030 08:20:46 BATE 1,021 02000099U
2.2030 08:20:46 CHIX 1,962 1200009LN
2.2030 08:20:46 TRQX 135 800376416635773
2.2030 08:20:46 TRQX 1,069 800376416635772
2.2030 08:20:46 XLON 4,731 800376362111596
2.2060 08:21:04 XLON 475 800376362111633
2.2060 08:21:04 XLON 897 800376362111634
2.2070 08:21:25 XLON 1,499 800376362111642
2.2060 08:22:04 CHIX 696 1200009QH
2.2060 08:22:04 CHIX 846 1200009QI
2.2060 08:22:04 CHIX 1,536 1200009QJ
2.2060 08:22:04 XLON 2,100 800376362111682
2.2060 08:22:04 XLON 4,720 800376362111681
2.2040 08:22:41 BATE 1,547 0200009FZ
2.2040 08:22:41 BATE 1,547 0200009G1
2.2040 08:22:41 CHIX 1,102 1200009UI
2.2040 08:22:41 XLON 466 800376362111801
2.2040 08:22:41 XLON 519 800376362111800
2.2040 08:22:41 XLON 700 800376362111799
2.2040 08:22:41 XLON 2,172 800376362111814
2.2040 08:22:41 XLON 2,200 800376362111798
2.2020 08:23:39 CHIX 2,759 1200009Z5
2.2020 08:23:39 XLON 1,242 800376362111916
2.2030 08:23:39 XLON 404 800376362111913
2.2030 08:23:39 XLON 1,758 800376362111914
2.2010 08:24:00 BATE 1,170 0200009J9
2.2010 08:24:00 CHIX 2,850 120000A10
2.2090 08:26:04 CHIX 1,311 120000ACV
2.2090 08:26:04 XLON 754 800376362112142
2.2090 08:26:04 XLON 2,295 800376362112141
2.2090 08:26:04 XLON 3,802 800376362112144
2.2080 08:27:14 CHIX 2,608 120000AG1
2.2080 08:27:14 XLON 2,220 800376362112192
2.2080 08:27:17 XLON 1,277 800376362112197
2.2060 08:27:39 XLON 252 800376362112264
2.2060 08:27:39 XLON 1,132 800376362112265
2.2060 08:27:39 XLON 1,247 800376362112258
2.2060 08:27:39 XLON 3,018 800376362112253
2.2030 08:27:58 BATE 1,019 0200009U1
2.2040 08:27:58 CHIX 1,114 120000ALG
2.2030 08:27:58 XLON 2,072 800376362112308
2.2040 08:32:52 TRQX 595 800376416637440
2.2040 08:32:52 TRQX 747 800376416637441
2.2040 08:32:52 XLON 1,082 800376362112684
2.2040 08:32:52 XLON 2,295 800376362112679
2.2050 08:34:13 CHIX 251 120000BEU
2.2050 08:34:13 CHIX 1,031 120000BET
2.2050 08:34:13 XLON 1,279 800376362112801
2.2040 08:35:51 BATE 991 020000AF5
2.2040 08:35:51 XLON 2,433 800376362112954
2.2030 08:36:52 BATE 1,789 020000AIN
2.2030 08:36:52 CHIX 3,106 120000BTX
2.2020 08:36:52 XLON 984 800376362113014
2.2030 08:36:52 XLON 1,318 800376362113012
2.2100 08:40:00 BATE 221 020000AQI
2.2100 08:40:00 BATE 1,000 020000AQH
2.2110 08:40:00 XLON 1,081 800376362113260
2.2100 08:41:25 CHIX 549 120000CF3
2.2100 08:41:25 CHIX 1,864 120000CF2
2.2090 08:41:25 XLON 4,409 800376362113352
2.2090 08:41:29 XLON 87 800376362113374
2.2090 08:41:29 XLON 1,700 800376362113373
2.2090 08:41:30 CHIX 635 120000CFQ
2.2080 08:41:32 CHIX 1,588 120000CG2
2.2080 08:41:32 CHIX 1,643 120000CG1
2.2080 08:41:32 XLON 1,189 800376362113404
2.2070 08:42:22 CHIX 2,474 120000CK5
2.2070 08:42:22 XLON 2,824 800376362113505
2.2050 08:43:37 CHIX 982 120000CPK
2.2060 08:43:53 CHIX 403 120000CQA
2.2060 08:43:53 CHIX 612 120000CQB
2.2040 08:47:01 BATE 61 020000B3E
2.2040 08:47:01 BATE 951 020000B3D
2.2050 08:49:38 CHIX 1,386 120000DA6
2.2050 08:49:38 CHIX 2,565 120000DAM
2.2030 08:49:58 BATE 1,116 020000BAT
2.2030 08:49:58 BATE 1,116 020000BAU
2.2020 08:52:44 BATE 3,433 020000BJ0
2.2020 08:52:44 CHIX 1,971 120000DS4
2.2000 08:52:59 BATE 460 020000BJQ
2.2000 08:52:59 BATE 560 020000BJP
2.2000 08:52:59 BATE 987 020000BJO
2.2030 08:56:15 XLON 80 800376362114456
2.2030 08:56:15 XLON 1,500 800376362114455
2.2040 08:57:10 CHIX 1,206 120000EDN
2.2040 08:57:10 XLON 1,404 800376362114488
2.2040 08:57:10 XLON 2,955 800376362114487
2.2050 09:01:54 XLON 3,222 800376362114937
2.2040 09:01:55 CHIX 2,793 120000F0N
2.2020 09:06:24 CHIX 444 120000FKC
2.2020 09:06:24 CHIX 877 120000FKH
2.2020 09:06:24 CHIX 926 120000FKI
2.2020 09:06:24 CHIX 1,072 120000FKD
2.2010 09:06:30 XLON 744 800376362115232
2.2010 09:06:30 XLON 859 800376362115231
2.2020 09:10:13 CHIX 1,601 120000G5U
2.2060 09:15:09 XLON 192 800376362115765
2.2060 09:15:09 XLON 407 800376362115764
2.2060 09:15:09 XLON 475 800376362115763
2.2050 09:17:53 CHIX 2,682 120000H5X
2.2050 09:17:53 CHIX 2,913 120000H5U
2.2060 09:17:53 XLON 220 800376362116039
2.2060 09:17:53 XLON 1,199 800376362116038
2.2060 09:17:58 XLON 414 800376362116047
2.2060 09:17:58 XLON 633 800376362116045
2.2060 09:17:58 XLON 962 800376362116048
2.2060 09:17:58 XLON 1,133 800376362116049
2.2060 09:17:58 XLON 1,279 800376362116044
2.2060 09:17:58 XLON 1,499 800376362116046
2.2050 09:20:51 CHIX 999 120000HFQ
2.2050 09:22:15 XLON 391 800376362116292
2.2050 09:22:16 CHIX 2,278 120000HL5
2.2050 09:22:22 XLON 4,734 800376362116328
2.2050 09:23:32 XLON 2,500 800376362116451
2.2050 09:23:34 XLON 565 800376362116460
2.2050 09:23:34 XLON 939 800376362116459
2.2030 09:26:01 CHIX 1,047 120000I4X
2.2030 09:26:01 TRQX 603 800376416643249
2.2030 09:26:01 TRQX 1,067 800376416643250
2.2020 09:27:22 CHIX 1,162 120000IC9
2.2020 09:29:14 CHIX 1,203 120000IMQ
2.2020 09:29:14 XLON 1,138 800376362116890
2.2020 09:29:14 XLON 2,010 800376362116892
2.2020 09:29:14 XLON 2,556 800376362116889
2.2020 09:31:33 XLON 1,597 800376362117006
2.2010 09:33:10 CHIX 445 120000J2S
2.2010 09:33:10 CHIX 1,341 120000J2R
2.2010 09:33:10 TRQX 289 800376416643950
2.2010 09:33:10 TRQX 2,444 800376416643949
2.2000 09:33:10 XLON 1,097 800376362117073
2.1980 09:36:28 TRQX 1,707 800376416644290
2.1980 09:38:30 BATE 309 020000F0D
2.1980 09:38:30 BATE 431 020000F0C
2.1980 09:38:30 BATE 481 020000F0E
2.1970 09:39:25 CHIX 1,939 120000JVA
2.1980 09:39:25 XLON 1,490 800376362117463
2.1960 09:40:13 BATE 399 020000F3H
2.1960 09:40:13 XLON 486 800376362117525
2.1960 09:41:17 BATE 403 020000F8D
2.1960 09:41:17 BATE 431 020000F8C
2.1960 09:41:17 BATE 783 020000F8B
2.1960 09:41:17 BATE 956 020000F89
2.1960 09:41:17 CHIX 2,439 120000K55
2.1960 09:41:17 XLON 1,057 800376362117625
2.1960 09:41:17 XLON 1,840 800376362117624
2.1960 09:41:17 XLON 2,384 800376362117620
2.1940 09:44:26 BATE 1,132 020000FH3
2.1940 09:44:26 CHIX 1,176 120000KIN
2.1940 09:44:26 TRQX 988 800376416645126
2.1940 09:44:26 XLON 1,363 800376362117859
2.2010 09:49:13 BATE 1,390 020000FV7
2.2010 09:49:13 CHIX 1,489 120000L47
2.2020 09:51:09 BATE 1,114 020000G2N
2.2020 09:51:09 XLON 119 800376362118284
2.2020 09:51:09 XLON 1,641 800376362118283
2.2020 09:52:49 XLON 1,089 800376362118348
2.2090 10:00:02 CHIX 2,026 120000MGL
2.2090 10:00:02 XLON 1,764 800376362118680
2.2090 10:00:02 XLON 1,800 800376362118679
2.2090 10:00:02 XLON 4,636 800376362118678
2.2080 10:00:55 XLON 450 800376362118740
2.2090 10:00:55 XLON 899 800376362118741
2.2140 10:02:40 BATE 1,770 020000GVG
2.2140 10:02:40 XLON 667 800376362118895
2.2140 10:02:40 XLON 1,783 800376362118893
2.2140 10:02:40 XLON 1,800 800376362118894
2.2180 10:06:53 CHIX 1,270 120000NH6
2.2220 10:10:15 BATE 439 020000HJ4
2.2220 10:10:15 BATE 827 020000HJ5
2.2220 10:10:15 CHIX 1 120000NWT
2.2220 10:10:15 CHIX 650 120000NWS
2.2220 10:10:15 CHIX 981 120000NWR
2.2240 10:15:14 CHIX 1,266 120000OQV
2.2280 10:16:26 BATE 1,138 020000I3E
2.2280 10:16:26 XLON 1,491 800376362119888
2.2280 10:16:26 XLON 2,583 800376362119887
2.2290 10:16:26 XLON 575 800376362119899
2.2290 10:16:26 XLON 633 800376362119902
2.2290 10:16:26 XLON 1,309 800376362119903
2.2290 10:16:26 XLON 1,412 800376362119904
2.2290 10:16:26 XLON 1,499 800376362119900
2.2290 10:16:26 XLON 1,499 800376362119901
2.2280 10:17:32 CHIX 975 120000P24
2.2270 10:17:32 XLON 1,365 800376362119962
2.2290 10:19:59 CHIX 1,022 120000PB6
2.2280 10:20:07 BATE 353 020000IE2
2.2280 10:20:07 BATE 1,027 020000IE1
2.2270 10:20:07 CHIX 22 120000PBV
2.2270 10:20:07 CHIX 3,300 120000PBW
2.2280 10:20:07 XLON 2,136 800376362120106
2.2280 10:20:07 XLON 2,170 800376362120099
2.2280 10:20:12 XLON 344 800376362120123
2.2280 10:20:12 XLON 461 800376362120120
2.2280 10:20:12 XLON 1,398 800376362120119
2.2280 10:20:12 XLON 1,499 800376362120121
2.2280 10:20:12 XLON 1,499 800376362120122
2.2260 10:20:52 CHIX 1,317 120000PH9
2.2260 10:20:52 XLON 405 800376362120202
2.2260 10:20:52 XLON 2,405 800376362120204
2.2260 10:20:52 XLON 3,701 800376362120203
2.2250 10:24:41 BATE 767 020000IRK
2.2250 10:24:41 BATE 1,879 020000IRH
2.2250 10:24:41 BATE 2,108 020000IRL
2.2250 10:24:41 CHIX 1,128 120000PXR
2.2250 10:24:41 XLON 150 800376362120502
2.2250 10:24:41 XLON 1,499 800376362120500
2.2250 10:24:41 XLON 1,499 800376362120501
2.2250 10:24:41 XLON 3,630 800376362120493
2.2230 10:25:58 XLON 565 800376362120609
2.2230 10:25:58 XLON 1,499 800376362120607
2.2230 10:25:58 XLON 1,499 800376362120608
2.2230 10:25:58 XLON 1,776 800376362120601
2.2230 10:26:02 XLON 1,518 800376362120621
2.2220 10:26:03 TRQX 900 800376416649644
2.2220 10:26:03 TRQX 1,022 800376416649643
2.2250 10:30:04 CHIX 1,728 120000QGY
2.2240 10:30:04 TRQX 1 800376416650023
2.2240 10:30:04 TRQX 2,172 800376416650024
2.2250 10:30:04 XLON 329 800376362120771
2.2250 10:30:04 XLON 973 800376362120769
2.2250 10:30:04 XLON 1,499 800376362120770
2.2250 10:30:04 XLON 1,800 800376362120768
2.2250 10:30:04 XLON 2,646 800376362120766
2.2230 10:32:51 CHIX 1,111 120000QPJ
2.2230 10:32:51 TRQX 1,442 800376416650256
2.2230 10:32:51 XLON 190 800376362120856
2.2230 10:32:51 XLON 1,617 800376362120850
2.2230 10:32:51 XLON 1,800 800376362120849
2.2230 10:32:51 XLON 1,800 800376362120855
2.2220 10:32:52 XLON 1,132 800376362120857
2.2220 10:42:53 TRQX 642 800376416651060
2.2220 10:42:53 TRQX 683 800376416651059
2.2230 10:42:53 XLON 550 800376362121493
2.2230 10:42:53 XLON 610 800376362121495
2.2230 10:42:53 XLON 983 800376362121498
2.2230 10:42:53 XLON 1,467 800376362121497
2.2230 10:42:53 XLON 2,900 800376362121494
2.2210 10:49:09 XLON 1,821 800376362121835
2.2200 10:49:17 CHIX 523 120000SDS
2.2200 10:49:17 CHIX 850 120000SDR
2.2200 10:49:17 CHIX 1,097 120000SDM
2.2200 10:55:45 CHIX 77 120000T34
2.2200 10:55:45 CHIX 114 120000T35
2.2220 11:00:21 CHIX 4,287 120000TN6
2.2220 11:00:21 TRQX 1,258 800376416652955
2.2220 11:00:21 XLON 4,349 800376362122472
2.2200 11:00:29 CHIX 2,865 120000TP7
2.2200 11:02:15 XLON 1,700 800376362122627
2.2200 11:03:47 CHIX 276 120000U2S
2.2200 11:03:47 CHIX 1,696 120000U2T
2.2200 11:03:47 XLON 2,235 800376362122669
2.2200 11:03:47 XLON 4,680 800376362122668
2.2210 11:11:02 BATE 1,623 020000LTE
2.2210 11:11:02 XLON 3,273 800376362123144
2.2200 11:14:05 XLON 1,835 800376362123301
2.2230 11:18:24 CHIX 39 120000VMT
2.2230 11:19:06 CHIX 47 120000VOB
2.2230 11:19:06 CHIX 48 120000VOC
2.2230 11:19:24 CHIX 61 120000VP8
2.2230 11:20:03 CHIX 23 120000VSB
2.2230 11:20:19 CHIX 25 120000VSR
2.2230 11:21:02 CHIX 45 120000VVC
2.2230 11:21:23 CHIX 61 120000VWY
2.2230 11:22:18 CHIX 38 120000VZF
2.2230 11:23:02 CHIX 241 120000W1H
2.2230 11:23:54 CHIX 1,400 120000W3Q
2.2230 11:23:57 CHIX 1,087 120000W3R
2.2220 11:24:07 CHIX 383 120000W5B
2.2220 11:24:07 CHIX 2,572 120000W5A
2.2220 11:24:07 XLON 1,306 800376362123856
2.2220 11:28:19 BATE 1,338 020000MTA
2.2220 11:28:19 CHIX 637 120000WIV
2.2220 11:28:19 CHIX 1,598 120000WIW
2.2220 11:28:19 XLON 1,896 800376362124021
2.2220 11:30:22 BATE 416 020000MYW
2.2220 11:30:22 BATE 922 020000MYV
2.2230 11:33:24 XLON 1,618 800376362124458
2.2230 11:33:24 XLON 3,031 800376362124457
2.2270 11:38:09 XLON 475 800376362124740
2.2270 11:38:09 XLON 476 800376362124741
2.2270 11:38:23 XLON 1,200 800376362124754
2.2270 11:39:19 XLON 1,609 800376362124814
2.2270 11:40:07 XLON 552 800376362124879
2.2270 11:40:07 XLON 1,467 800376362124878
2.2270 11:40:45 XLON 556 800376362124890
2.2270 11:40:45 XLON 1,467 800376362124891
2.2270 11:41:36 XLON 1,411 800376362124935
2.2270 11:44:24 XLON 1,800 800376362125072
2.2270 11:45:02 XLON 120 800376362125123
2.2270 11:45:02 XLON 670 800376362125124
2.2270 11:45:09 XLON 613 800376362125139
2.2270 11:45:50 XLON 508 800376362125185
2.2270 11:45:50 XLON 691 800376362125184
2.2260 11:45:53 CHIX 3,045 120000Y8E
2.2260 11:45:53 TRQX 114 800376416656322
2.2260 11:45:53 TRQX 1,605 800376416656321
2.2260 11:45:53 XLON 4,734 800376362125189
2.2240 11:49:28 BATE 1,781 020000O4O
2.2240 11:49:28 BATE 1,781 020000O4S
2.2250 11:49:28 CHIX 2,807 120000YMT
2.2240 11:49:28 TRQX 180 800376416656500
2.2240 11:49:28 TRQX 804 800376416656501
2.2240 11:49:28 XLON 366 800376362125390
2.2240 11:49:28 XLON 622 800376362125389
2.2250 11:49:28 XLON 3,577 800376362125386
2.2240 11:49:59 XLON 88 800376362125417
2.2250 11:51:58 XLON 364 800376362125588
2.2250 11:52:10 XLON 361 800376362125602
2.2250 11:52:16 XLON 364 800376362125603
2.2240 11:52:25 BATE 246 020000OAT
2.2240 11:52:25 BATE 811 020000OAS
2.2240 11:52:25 XLON 394 800376362125624
2.2240 11:52:25 XLON 403 800376362125617
2.2240 11:52:25 XLON 840 800376362125616
2.2240 11:52:25 XLON 1,800 800376362125623
2.2240 11:52:25 XLON 1,825 800376362125622
2.2240 11:52:29 XLON 1,297 800376362125627
2.2260 12:01:15 BATE 99 020000OVM
2.2260 12:01:15 BATE 247 020000OVN
2.2260 12:01:15 BATE 654 020000OVL
2.2260 12:01:15 BATE 734 020000OVO
2.2260 12:01:15 BATE 1,734 020000OVK
2.2260 12:01:15 TRQX 1,314 800376416657270
2.2260 12:01:15 XLON 3,714 800376362126171
2.2250 12:02:00 BATE 1,000 020000OWU
2.2250 12:02:00 BATE 1,069 020000OWV
2.2250 12:02:00 XLON 1,255 800376362126203
2.2250 12:02:00 XLON 1,357 800376362126197
2.2240 12:03:05 CHIX 3,772 12000102L
2.2240 12:03:05 XLON 1,754 800376362126312
2.2230 12:03:13 XLON 1,333 800376362126324
2.2230 12:03:13 XLON 2,145 800376362126317
2.2270 12:10:23 XLON 999 800376362126696
2.2270 12:13:25 CHIX 56 1200010Z8
2.2260 12:13:33 BATE 248 020000PMV
2.2260 12:13:33 BATE 2,043 020000PMX
2.2260 12:13:33 BATE 2,147 020000PMW
2.2270 12:13:33 CHIX 1,117 1200010ZM
2.2260 12:13:33 TRQX 2,936 800376416658081
2.2260 12:13:50 CHIX 1,232 120001111
2.2260 12:13:50 CHIX 2,142 120001112
2.2260 12:13:50 XLON 3,836 800376362126840
2.2260 12:14:01 XLON 1,100 800376362126846
2.2260 12:14:45 XLON 730 800376362126854
2.2260 12:15:09 XLON 572 800376362126866
2.2260 12:15:09 XLON 582 800376362126867
2.2250 12:15:12 XLON 449 800376362126871
2.2250 12:15:12 XLON 913 800376362126870
2.2250 12:15:12 XLON 1,288 800376362126872
2.2250 12:15:12 XLON 2,190 800376362126869
2.2240 12:15:20 CHIX 1,260 120001158
2.2240 12:15:20 TRQX 1,151 800376416658186
2.2230 12:15:20 XLON 513 800376362126888
2.2230 12:15:20 XLON 1,993 800376362126889
2.2220 12:21:15 CHIX 36 1200011KB
2.2220 12:21:15 CHIX 376 1200011KH
2.2220 12:21:15 CHIX 718 1200011KG
2.2220 12:21:15 CHIX 1,180 1200011KI
2.2220 12:21:15 CHIX 2,434 1200011KC
2.2220 12:21:15 TRQX 983 800376416658578
2.2220 12:21:15 TRQX 1,072 800376416658579
2.2240 12:23:46 BATE 1,249 020000Q72
2.2240 12:23:46 CHIX 1,135 1200011RI
2.2240 12:23:46 XLON 3,568 800376362127246
2.2240 12:25:36 BATE 1,249 020000QAQ
2.2240 12:26:43 BATE 17 020000QCY
2.2240 12:26:43 BATE 1,001 020000QCX
2.2240 12:26:43 BATE 1,021 020000QCW
2.2240 12:26:43 CHIX 311 120001208
2.2240 12:26:43 CHIX 747 120001207
2.2240 12:26:43 TRQX 2,878 800376416658974
2.2240 12:26:43 XLON 1,066 800376362127421
2.2240 12:26:43 XLON 3,259 800376362127417
2.2240 12:26:44 BATE 365 020000QD2
2.2240 12:26:44 BATE 913 020000QD1
2.2240 12:26:44 BATE 1,124 020000QD0
2.2240 12:26:44 BATE 1,728 020000QCZ
2.2250 12:30:05 BATE 2,272 020000QLV
2.2250 12:30:05 BATE 2,510 020000QLX
2.2250 12:30:05 CHIX 1,981 1200012BM
2.2250 12:30:05 TRQX 895 800376416659246
2.2250 12:30:05 TRQX 1,119 800376416659247
2.2250 12:30:05 TRQX 1,168 800376416659245
2.2250 12:30:05 XLON 1,204 800376362127591
2.2250
Price GBP Time of each trade on 07 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.1990 08:16:45 CHIX 1,133 1200008YE
2.1990 08:16:45 XLON 344 800376362111114
2.1990 08:16:45 XLON 1,265 800376362111116
2.1990 08:16:45 XLON 1,499 800376362111115
2.1990 08:16:45 XLON 3,990 800376362111113
2.2030 08:20:46 BATE 238 02000099X
2.2030 08:20:46 BATE 783 02000099W
2.2030 08:20:46 BATE 1,021 02000099U
2.2030 08:20:46 CHIX 1,962 1200009LN
2.2030 08:20:46 TRQX 135 800376416635773
2.2030 08:20:46 TRQX 1,069 800376416635772
2.2030 08:20:46 XLON 4,731 800376362111596
2.2060 08:21:04 XLON 475 800376362111633
2.2060 08:21:04 XLON 897 800376362111634
2.2070 08:21:25 XLON 1,499 800376362111642
2.2060 08:22:04 CHIX 696 1200009QH
2.2060 08:22:04 CHIX 846 1200009QI
2.2060 08:22:04 CHIX 1,536 1200009QJ
2.2060 08:22:04 XLON 2,100 800376362111682
2.2060 08:22:04 XLON 4,720 800376362111681
2.2040 08:22:41 BATE 1,547 0200009FZ
2.2040 08:22:41 BATE 1,547 0200009G1
2.2040 08:22:41 CHIX 1,102 1200009UI
2.2040 08:22:41 XLON 466 800376362111801
2.2040 08:22:41 XLON 519 800376362111800
2.2040 08:22:41 XLON 700 800376362111799
2.2040 08:22:41 XLON 2,172 800376362111814
2.2040 08:22:41 XLON 2,200 800376362111798
2.2020 08:23:39 CHIX 2,759 1200009Z5
2.2020 08:23:39 XLON 1,242 800376362111916
2.2030 08:23:39 XLON 404 800376362111913
2.2030 08:23:39 XLON 1,758 800376362111914
2.2010 08:24:00 BATE 1,170 0200009J9
2.2010 08:24:00 CHIX 2,850 120000A10
2.2090 08:26:04 CHIX 1,311 120000ACV
2.2090 08:26:04 XLON 754 800376362112142
2.2090 08:26:04 XLON 2,295 800376362112141
2.2090 08:26:04 XLON 3,802 800376362112144
2.2080 08:27:14 CHIX 2,608 120000AG1
2.2080 08:27:14 XLON 2,220 800376362112192
2.2080 08:27:17 XLON 1,277 800376362112197
2.2060 08:27:39 XLON 252 800376362112264
2.2060 08:27:39 XLON 1,132 800376362112265
2.2060 08:27:39 XLON 1,247 800376362112258
2.2060 08:27:39 XLON 3,018 800376362112253
2.2030 08:27:58 BATE 1,019 0200009U1
2.2040 08:27:58 CHIX 1,114 120000ALG
2.2030 08:27:58 XLON 2,072 800376362112308
2.2040 08:32:52 TRQX 595 800376416637440
2.2040 08:32:52 TRQX 747 800376416637441
2.2040 08:32:52 XLON 1,082 800376362112684
2.2040 08:32:52 XLON 2,295 800376362112679
2.2050 08:34:13 CHIX 251 120000BEU
2.2050 08:34:13 CHIX 1,031 120000BET
2.2050 08:34:13 XLON 1,279 800376362112801
2.2040 08:35:51 BATE 991 020000AF5
2.2040 08:35:51 XLON 2,433 800376362112954
2.2030 08:36:52 BATE 1,789 020000AIN
2.2030 08:36:52 CHIX 3,106 120000BTX
2.2020 08:36:52 XLON 984 800376362113014
2.2030 08:36:52 XLON 1,318 800376362113012
2.2100 08:40:00 BATE 221 020000AQI
2.2100 08:40:00 BATE 1,000 020000AQH
2.2110 08:40:00 XLON 1,081 800376362113260
2.2100 08:41:25 CHIX 549 120000CF3
2.2100 08:41:25 CHIX 1,864 120000CF2
2.2090 08:41:25 XLON 4,409 800376362113352
2.2090 08:41:29 XLON 87 800376362113374
2.2090 08:41:29 XLON 1,700 800376362113373
2.2090 08:41:30 CHIX 635 120000CFQ
2.2080 08:41:32 CHIX 1,588 120000CG2
2.2080 08:41:32 CHIX 1,643 120000CG1
2.2080 08:41:32 XLON 1,189 800376362113404
2.2070 08:42:22 CHIX 2,474 120000CK5
2.2070 08:42:22 XLON 2,824 800376362113505
2.2050 08:43:37 CHIX 982 120000CPK
2.2060 08:43:53 CHIX 403 120000CQA
2.2060 08:43:53 CHIX 612 120000CQB
2.2040 08:47:01 BATE 61 020000B3E
2.2040 08:47:01 BATE 951 020000B3D
2.2050 08:49:38 CHIX 1,386 120000DA6
2.2050 08:49:38 CHIX 2,565 120000DAM
2.2030 08:49:58 BATE 1,116 020000BAT
2.2030 08:49:58 BATE 1,116 020000BAU
2.2020 08:52:44 BATE 3,433 020000BJ0
2.2020 08:52:44 CHIX 1,971 120000DS4
2.2000 08:52:59 BATE 460 020000BJQ
2.2000 08:52:59 BATE 560 020000BJP
2.2000 08:52:59 BATE 987 020000BJO
2.2030 08:56:15 XLON 80 800376362114456
2.2030 08:56:15 XLON 1,500 800376362114455
2.2040 08:57:10 CHIX 1,206 120000EDN
2.2040 08:57:10 XLON 1,404 800376362114488
2.2040 08:57:10 XLON 2,955 800376362114487
2.2050 09:01:54 XLON 3,222 800376362114937
2.2040 09:01:55 CHIX 2,793 120000F0N
2.2020 09:06:24 CHIX 444 120000FKC
2.2020 09:06:24 CHIX 877 120000FKH
2.2020 09:06:24 CHIX 926 120000FKI
2.2020 09:06:24 CHIX 1,072 120000FKD
2.2010 09:06:30 XLON 744 800376362115232
2.2010 09:06:30 XLON 859 800376362115231
2.2020 09:10:13 CHIX 1,601 120000G5U
2.2060 09:15:09 XLON 192 800376362115765
2.2060 09:15:09 XLON 407 800376362115764
2.2060 09:15:09 XLON 475 800376362115763
2.2050 09:17:53 CHIX 2,682 120000H5X
2.2050 09:17:53 CHIX 2,913 120000H5U
2.2060 09:17:53 XLON 220 800376362116039
2.2060 09:17:53 XLON 1,199 800376362116038
2.2060 09:17:58 XLON 414 800376362116047
2.2060 09:17:58 XLON 633 800376362116045
2.2060 09:17:58 XLON 962 800376362116048
2.2060 09:17:58 XLON 1,133 800376362116049
2.2060 09:17:58 XLON 1,279 800376362116044
2.2060 09:17:58 XLON 1,499 800376362116046
2.2050 09:20:51 CHIX 999 120000HFQ
2.2050 09:22:15 XLON 391 800376362116292
2.2050 09:22:16 CHIX 2,278 120000HL5
2.2050 09:22:22 XLON 4,734 800376362116328
2.2050 09:23:32 XLON 2,500 800376362116451
2.2050 09:23:34 XLON 565 800376362116460
2.2050 09:23:34 XLON 939 800376362116459
2.2030 09:26:01 CHIX 1,047 120000I4X
2.2030 09:26:01 TRQX 603 800376416643249
2.2030 09:26:01 TRQX 1,067 800376416643250
2.2020 09:27:22 CHIX 1,162 120000IC9
2.2020 09:29:14 CHIX 1,203 120000IMQ
2.2020 09:29:14 XLON 1,138 800376362116890
2.2020 09:29:14 XLON 2,010 800376362116892
2.2020 09:29:14 XLON 2,556 800376362116889
2.2020 09:31:33 XLON 1,597 800376362117006
2.2010 09:33:10 CHIX 445 120000J2S
2.2010 09:33:10 CHIX 1,341 120000J2R
2.2010 09:33:10 TRQX 289 800376416643950
2.2010 09:33:10 TRQX 2,444 800376416643949
2.2000 09:33:10 XLON 1,097 800376362117073
2.1980 09:36:28 TRQX 1,707 800376416644290
2.1980 09:38:30 BATE 309 020000F0D
2.1980 09:38:30 BATE 431 020000F0C
2.1980 09:38:30 BATE 481 020000F0E
2.1970 09:39:25 CHIX 1,939 120000JVA
2.1980 09:39:25 XLON 1,490 800376362117463
2.1960 09:40:13 BATE 399 020000F3H
2.1960 09:40:13 XLON 486 800376362117525
2.1960 09:41:17 BATE 403 020000F8D
2.1960 09:41:17 BATE 431 020000F8C
2.1960 09:41:17 BATE 783 020000F8B
2.1960 09:41:17 BATE 956 020000F89
2.1960 09:41:17 CHIX 2,439 120000K55
2.1960 09:41:17 XLON 1,057 800376362117625
2.1960 09:41:17 XLON 1,840 800376362117624
2.1960 09:41:17 XLON 2,384 800376362117620
2.1940 09:44:26 BATE 1,132 020000FH3
2.1940 09:44:26 CHIX 1,176 120000KIN
2.1940 09:44:26 TRQX 988 800376416645126
2.1940 09:44:26 XLON 1,363 800376362117859
2.2010 09:49:13 BATE 1,390 020000FV7
2.2010 09:49:13 CHIX 1,489 120000L47
2.2020 09:51:09 BATE 1,114 020000G2N
2.2020 09:51:09 XLON 119 800376362118284
2.2020 09:51:09 XLON 1,641 800376362118283
2.2020 09:52:49 XLON 1,089 800376362118348
2.2090 10:00:02 CHIX 2,026 120000MGL
2.2090 10:00:02 XLON 1,764 800376362118680
2.2090 10:00:02 XLON 1,800 800376362118679
2.2090 10:00:02 XLON 4,636 800376362118678
2.2080 10:00:55 XLON 450 800376362118740
2.2090 10:00:55 XLON 899 800376362118741
2.2140 10:02:40 BATE 1,770 020000GVG
2.2140 10:02:40 XLON 667 800376362118895
2.2140 10:02:40 XLON 1,783 800376362118893
2.2140 10:02:40 XLON 1,800 800376362118894
2.2180 10:06:53 CHIX 1,270 120000NH6
2.2220 10:10:15 BATE 439 020000HJ4
2.2220 10:10:15 BATE 827 020000HJ5
2.2220 10:10:15 CHIX 1 120000NWT
2.2220 10:10:15 CHIX 650 120000NWS
2.2220 10:10:15 CHIX 981 120000NWR
2.2240 10:15:14 CHIX 1,266 120000OQV
2.2280 10:16:26 BATE 1,138 020000I3E
2.2280 10:16:26 XLON 1,491 800376362119888
2.2280 10:16:26 XLON 2,583 800376362119887
2.2290 10:16:26 XLON 575 800376362119899
2.2290 10:16:26 XLON 633 800376362119902
2.2290 10:16:26 XLON 1,309 800376362119903
2.2290 10:16:26 XLON 1,412 800376362119904
2.2290 10:16:26 XLON 1,499 800376362119900
2.2290 10:16:26 XLON 1,499 800376362119901
2.2280 10:17:32 CHIX 975 120000P24
2.2270 10:17:32 XLON 1,365 800376362119962
2.2290 10:19:59 CHIX 1,022 120000PB6
2.2280 10:20:07 BATE 353 020000IE2
2.2280 10:20:07 BATE 1,027 020000IE1
2.2270 10:20:07 CHIX 22 120000PBV
2.2270 10:20:07 CHIX 3,300 120000PBW
2.2280 10:20:07 XLON 2,136 800376362120106
2.2280 10:20:07 XLON 2,170 800376362120099
2.2280 10:20:12 XLON 344 800376362120123
2.2280 10:20:12 XLON 461 800376362120120
2.2280 10:20:12 XLON 1,398 800376362120119
2.2280 10:20:12 XLON 1,499 800376362120121
2.2280 10:20:12 XLON 1,499 800376362120122
2.2260 10:20:52 CHIX 1,317 120000PH9
2.2260 10:20:52 XLON 405 800376362120202
2.2260 10:20:52 XLON 2,405 800376362120204
2.2260 10:20:52 XLON 3,701 800376362120203
2.2250 10:24:41 BATE 767 020000IRK
2.2250 10:24:41 BATE 1,879 020000IRH
2.2250 10:24:41 BATE 2,108 020000IRL
2.2250 10:24:41 CHIX 1,128 120000PXR
2.2250 10:24:41 XLON 150 800376362120502
2.2250 10:24:41 XLON 1,499 800376362120500
2.2250 10:24:41 XLON 1,499 800376362120501
2.2250 10:24:41 XLON 3,630 800376362120493
2.2230 10:25:58 XLON 565 800376362120609
2.2230 10:25:58 XLON 1,499 800376362120607
2.2230 10:25:58 XLON 1,499 800376362120608
2.2230 10:25:58 XLON 1,776 800376362120601
2.2230 10:26:02 XLON 1,518 800376362120621
2.2220 10:26:03 TRQX 900 800376416649644
2.2220 10:26:03 TRQX 1,022 800376416649643
2.2250 10:30:04 CHIX 1,728 120000QGY
2.2240 10:30:04 TRQX 1 800376416650023
2.2240 10:30:04 TRQX 2,172 800376416650024
2.2250 10:30:04 XLON 329 800376362120771
2.2250 10:30:04 XLON 973 800376362120769
2.2250 10:30:04 XLON 1,499 800376362120770
2.2250 10:30:04 XLON 1,800 800376362120768
2.2250 10:30:04 XLON 2,646 800376362120766
2.2230 10:32:51 CHIX 1,111 120000QPJ
2.2230 10:32:51 TRQX 1,442 800376416650256
2.2230 10:32:51 XLON 190 800376362120856
2.2230 10:32:51 XLON 1,617 800376362120850
2.2230 10:32:51 XLON 1,800 800376362120849
2.2230 10:32:51 XLON 1,800 800376362120855
2.2220 10:32:52 XLON 1,132 800376362120857
2.2220 10:42:53 TRQX 642 800376416651060
2.2220 10:42:53 TRQX 683 800376416651059
2.2230 10:42:53 XLON 550 800376362121493
2.2230 10:42:53 XLON 610 800376362121495
2.2230 10:42:53 XLON 983 800376362121498
2.2230 10:42:53 XLON 1,467 800376362121497
2.2230 10:42:53 XLON 2,900 800376362121494
2.2210 10:49:09 XLON 1,821 800376362121835
2.2200 10:49:17 CHIX 523 120000SDS
2.2200 10:49:17 CHIX 850 120000SDR
2.2200 10:49:17 CHIX 1,097 120000SDM
2.2200 10:55:45 CHIX 77 120000T34
2.2200 10:55:45 CHIX 114 120000T35
2.2220 11:00:21 CHIX 4,287 120000TN6
2.2220 11:00:21 TRQX 1,258 800376416652955
2.2220 11:00:21 XLON 4,349 800376362122472
2.2200 11:00:29 CHIX 2,865 120000TP7
2.2200 11:02:15 XLON 1,700 800376362122627
2.2200 11:03:47 CHIX 276 120000U2S
2.2200 11:03:47 CHIX 1,696 120000U2T
2.2200 11:03:47 XLON 2,235 800376362122669
2.2200 11:03:47 XLON 4,680 800376362122668
2.2210 11:11:02 BATE 1,623 020000LTE
2.2210 11:11:02 XLON 3,273 800376362123144
2.2200 11:14:05 XLON 1,835 800376362123301
2.2230 11:18:24 CHIX 39 120000VMT
2.2230 11:19:06 CHIX 47 120000VOB
2.2230 11:19:06 CHIX 48 120000VOC
2.2230 11:19:24 CHIX 61 120000VP8
2.2230 11:20:03 CHIX 23 120000VSB
2.2230 11:20:19 CHIX 25 120000VSR
2.2230 11:21:02 CHIX 45 120000VVC
2.2230 11:21:23 CHIX 61 120000VWY
2.2230 11:22:18 CHIX 38 120000VZF
2.2230 11:23:02 CHIX 241 120000W1H
2.2230 11:23:54 CHIX 1,400 120000W3Q
2.2230 11:23:57 CHIX 1,087 120000W3R
2.2220 11:24:07 CHIX 383 120000W5B
2.2220 11:24:07 CHIX 2,572 120000W5A
2.2220 11:24:07 XLON 1,306 800376362123856
2.2220 11:28:19 BATE 1,338 020000MTA
2.2220 11:28:19 CHIX 637 120000WIV
2.2220 11:28:19 CHIX 1,598 120000WIW
2.2220 11:28:19 XLON 1,896 800376362124021
2.2220 11:30:22 BATE 416 020000MYW
2.2220 11:30:22 BATE 922 020000MYV
2.2230 11:33:24 XLON 1,618 800376362124458
2.2230 11:33:24 XLON 3,031 800376362124457
2.2270 11:38:09 XLON 475 800376362124740
2.2270 11:38:09 XLON 476 800376362124741
2.2270 11:38:23 XLON 1,200 800376362124754
2.2270 11:39:19 XLON 1,609 800376362124814
2.2270 11:40:07 XLON 552 800376362124879
2.2270 11:40:07 XLON 1,467 800376362124878
2.2270 11:40:45 XLON 556 800376362124890
2.2270 11:40:45 XLON 1,467 800376362124891
2.2270 11:41:36 XLON 1,411 800376362124935
2.2270 11:44:24 XLON 1,800 800376362125072
2.2270 11:45:02 XLON 120 800376362125123
2.2270 11:45:02 XLON 670 800376362125124
2.2270 11:45:09 XLON 613 800376362125139
2.2270 11:45:50 XLON 508 800376362125185
2.2270 11:45:50 XLON 691 800376362125184
2.2260 11:45:53 CHIX 3,045 120000Y8E
2.2260 11:45:53 TRQX 114 800376416656322
2.2260 11:45:53 TRQX 1,605 800376416656321
2.2260 11:45:53 XLON 4,734 800376362125189
2.2240 11:49:28 BATE 1,781 020000O4O
2.2240 11:49:28 BATE 1,781 020000O4S
2.2250 11:49:28 CHIX 2,807 120000YMT
2.2240 11:49:28 TRQX 180 800376416656500
2.2240 11:49:28 TRQX 804 800376416656501
2.2240 11:49:28 XLON 366 800376362125390
2.2240 11:49:28 XLON 622 800376362125389
2.2250 11:49:28 XLON 3,577 800376362125386
2.2240 11:49:59 XLON 88 800376362125417
2.2250 11:51:58 XLON 364 800376362125588
2.2250 11:52:10 XLON 361 800376362125602
2.2250 11:52:16 XLON 364 800376362125603
2.2240 11:52:25 BATE 246 020000OAT
2.2240 11:52:25 BATE 811 020000OAS
2.2240 11:52:25 XLON 394 800376362125624
2.2240 11:52:25 XLON 403 800376362125617
2.2240 11:52:25 XLON 840 800376362125616
2.2240 11:52:25 XLON 1,800 800376362125623
2.2240 11:52:25 XLON 1,825 800376362125622
2.2240 11:52:29 XLON 1,297 800376362125627
2.2260 12:01:15 BATE 99 020000OVM
2.2260 12:01:15 BATE 247 020000OVN
2.2260 12:01:15 BATE 654 020000OVL
2.2260 12:01:15 BATE 734 020000OVO
2.2260 12:01:15 BATE 1,734 020000OVK
2.2260 12:01:15 TRQX 1,314 800376416657270
2.2260 12:01:15 XLON 3,714 800376362126171
2.2250 12:02:00 BATE 1,000 020000OWU
2.2250 12:02:00 BATE 1,069 020000OWV
2.2250 12:02:00 XLON 1,255 800376362126203
2.2250 12:02:00 XLON 1,357 800376362126197
2.2240 12:03:05 CHIX 3,772 12000102L
2.2240 12:03:05 XLON 1,754 800376362126312
2.2230 12:03:13 XLON 1,333 800376362126324
2.2230 12:03:13 XLON 2,145 800376362126317
2.2270 12:10:23 XLON 999 800376362126696
2.2270 12:13:25 CHIX 56 1200010Z8
2.2260 12:13:33 BATE 248 020000PMV
2.2260 12:13:33 BATE 2,043 020000PMX
2.2260 12:13:33 BATE 2,147 020000PMW
2.2270 12:13:33 CHIX 1,117 1200010ZM
2.2260 12:13:33 TRQX 2,936 800376416658081
2.2260 12:13:50 CHIX 1,232 120001111
2.2260 12:13:50 CHIX 2,142 120001112
2.2260 12:13:50 XLON 3,836 800376362126840
2.2260 12:14:01 XLON 1,100 800376362126846
2.2260 12:14:45 XLON 730 800376362126854
2.2260 12:15:09 XLON 572 800376362126866
2.2260 12:15:09 XLON 582 800376362126867
2.2250 12:15:12 XLON 449 800376362126871
2.2250 12:15:12 XLON 913 800376362126870
2.2250 12:15:12 XLON 1,288 800376362126872
2.2250 12:15:12 XLON 2,190 800376362126869
2.2240 12:15:20 CHIX 1,260 120001158
2.2240 12:15:20 TRQX 1,151 800376416658186
2.2230 12:15:20 XLON 513 800376362126888
2.2230 12:15:20 XLON 1,993 800376362126889
2.2220 12:21:15 CHIX 36 1200011KB
2.2220 12:21:15 CHIX 376 1200011KH
2.2220 12:21:15 CHIX 718 1200011KG
2.2220 12:21:15 CHIX 1,180 1200011KI
2.2220 12:21:15 CHIX 2,434 1200011KC
2.2220 12:21:15 TRQX 983 800376416658578
2.2220 12:21:15 TRQX 1,072 800376416658579
2.2240 12:23:46 BATE 1,249 020000Q72
2.2240 12:23:46 CHIX 1,135 1200011RI
2.2240 12:23:46 XLON 3,568 800376362127246
2.2240 12:25:36 BATE 1,249 020000QAQ
2.2240 12:26:43 BATE 17 020000QCY
2.2240 12:26:43 BATE 1,001 020000QCX
2.2240 12:26:43 BATE 1,021 020000QCW
2.2240 12:26:43 CHIX 311 120001208
2.2240 12:26:43 CHIX 747 120001207
2.2240 12:26:43 TRQX 2,878 800376416658974
2.2240 12:26:43 XLON 1,066 800376362127421
2.2240 12:26:43 XLON 3,259 800376362127417
2.2240 12:26:44 BATE 365 020000QD2
2.2240 12:26:44 BATE 913 020000QD1
2.2240 12:26:44 BATE 1,124 020000QD0
2.2240 12:26:44 BATE 1,728 020000QCZ
2.2250 12:30:05 BATE 2,272 020000QLV
2.2250 12:30:05 BATE 2,510 020000QLX
2.2250 12:30:05 CHIX 1,981 1200012BM
2.2250 12:30:05 TRQX 895 800376416659246
2.2250 12:30:05 TRQX 1,119 800376416659247
2.2250 12:30:05 TRQX 1,168 800376416659245
2.2250 12:30:05 XLON 1,204 800376362127591
2.2250
Price GBP Time of each trade on 07 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.1990 08:16:45 CHIX 1,133 1200008YE
2.1990 08:16:45 XLON 344 800376362111114
2.1990 08:16:45 XLON 1,265 800376362111116
2.1990 08:16:45 XLON 1,499 800376362111115
2.1990 08:16:45 XLON 3,990 800376362111113
2.2030 08:20:46 BATE 238 02000099X
2.2030 08:20:46 BATE 783 02000099W
2.2030 08:20:46 BATE 1,021 02000099U
2.2030 08:20:46 CHIX 1,962 1200009LN
2.2030 08:20:46 TRQX 135 800376416635773
2.2030 08:20:46 TRQX 1,069 800376416635772
2.2030 08:20:46 XLON 4,731 800376362111596
2.2060 08:21:04 XLON 475 800376362111633
2.2060 08:21:04 XLON 897 800376362111634
2.2070 08:21:25 XLON 1,499 800376362111642
2.2060 08:22:04 CHIX 696 1200009QH
2.2060 08:22:04 CHIX 846 1200009QI
2.2060 08:22:04 CHIX 1,536 1200009QJ
2.2060 08:22:04 XLON 2,100 800376362111682
2.2060 08:22:04 XLON 4,720 800376362111681
2.2040 08:22:41 BATE 1,547 0200009FZ
2.2040 08:22:41 BATE 1,547 0200009G1
2.2040 08:22:41 CHIX 1,102 1200009UI
2.2040 08:22:41 XLON 466 800376362111801
2.2040 08:22:41 XLON 519 800376362111800
2.2040 08:22:41 XLON 700 800376362111799
2.2040 08:22:41 XLON 2,172 800376362111814
2.2040 08:22:41 XLON 2,200 800376362111798
2.2020 08:23:39 CHIX 2,759 1200009Z5
2.2020 08:23:39 XLON 1,242 800376362111916
2.2030 08:23:39 XLON 404 800376362111913
2.2030 08:23:39 XLON 1,758 800376362111914
2.2010 08:24:00 BATE 1,170 0200009J9
2.2010 08:24:00 CHIX 2,850 120000A10
2.2090 08:26:04 CHIX 1,311 120000ACV
2.2090 08:26:04 XLON 754 800376362112142
2.2090 08:26:04 XLON 2,295 800376362112141
2.2090 08:26:04 XLON 3,802 800376362112144
2.2080 08:27:14 CHIX 2,608 120000AG1
2.2080 08:27:14 XLON 2,220 800376362112192
2.2080 08:27:17 XLON 1,277 800376362112197
2.2060 08:27:39 XLON 252 800376362112264
2.2060 08:27:39 XLON 1,132 800376362112265
2.2060 08:27:39 XLON 1,247 800376362112258
2.2060 08:27:39 XLON 3,018 800376362112253
2.2030 08:27:58 BATE 1,019 0200009U1
2.2040 08:27:58 CHIX 1,114 120000ALG
2.2030 08:27:58 XLON 2,072 800376362112308
2.2040 08:32:52 TRQX 595 800376416637440
2.2040 08:32:52 TRQX 747 800376416637441
2.2040 08:32:52 XLON 1,082 800376362112684
2.2040 08:32:52 XLON 2,295 800376362112679
2.2050 08:34:13 CHIX 251 120000BEU
2.2050 08:34:13 CHIX 1,031 120000BET
2.2050 08:34:13 XLON 1,279 800376362112801
2.2040 08:35:51 BATE 991 020000AF5
2.2040 08:35:51 XLON 2,433 800376362112954
2.2030 08:36:52 BATE 1,789 020000AIN
2.2030 08:36:52 CHIX 3,106 120000BTX
2.2020 08:36:52 XLON 984 800376362113014
2.2030 08:36:52 XLON 1,318 800376362113012
2.2100 08:40:00 BATE 221 020000AQI
2.2100 08:40:00 BATE 1,000 020000AQH
2.2110 08:40:00 XLON 1,081 800376362113260
2.2100 08:41:25 CHIX 549 120000CF3
2.2100 08:41:25 CHIX 1,864 120000CF2
2.2090 08:41:25 XLON 4,409 800376362113352
2.2090 08:41:29 XLON 87 800376362113374
2.2090 08:41:29 XLON 1,700 800376362113373
2.2090 08:41:30 CHIX 635 120000CFQ
2.2080 08:41:32 CHIX 1,588 120000CG2
2.2080 08:41:32 CHIX 1,643 120000CG1
2.2080 08:41:32 XLON 1,189 800376362113404
2.2070 08:42:22 CHIX 2,474 120000CK5
2.2070 08:42:22 XLON 2,824 800376362113505
2.2050 08:43:37 CHIX 982 120000CPK
2.2060 08:43:53 CHIX 403 120000CQA
2.2060 08:43:53 CHIX 612 120000CQB
2.2040 08:47:01 BATE 61 020000B3E
2.2040 08:47:01 BATE 951 020000B3D
2.2050 08:49:38 CHIX 1,386 120000DA6
2.2050 08:49:38 CHIX 2,565 120000DAM
2.2030 08:49:58 BATE 1,116 020000BAT
2.2030 08:49:58 BATE 1,116 020000BAU
2.2020 08:52:44 BATE 3,433 020000BJ0
2.2020 08:52:44 CHIX 1,971 120000DS4
2.2000 08:52:59 BATE 460 020000BJQ
2.2000 08:52:59 BATE 560 020000BJP
2.2000 08:52:59 BATE 987 020000BJO
2.2030 08:56:15 XLON 80 800376362114456
2.2030 08:56:15 XLON 1,500 800376362114455
2.2040 08:57:10 CHIX 1,206 120000EDN
2.2040 08:57:10 XLON 1,404 800376362114488
2.2040 08:57:10 XLON 2,955 800376362114487
2.2050 09:01:54 XLON 3,222 800376362114937
2.2040 09:01:55 CHIX 2,793 120000F0N
2.2020 09:06:24 CHIX 444 120000FKC
2.2020 09:06:24 CHIX 877 120000FKH
2.2020 09:06:24 CHIX 926 120000FKI
2.2020 09:06:24 CHIX 1,072 120000FKD
2.2010 09:06:30 XLON 744 800376362115232
2.2010 09:06:30 XLON 859 800376362115231
2.2020 09:10:13 CHIX 1,601 120000G5U
2.2060 09:15:09 XLON 192 800376362115765
2.2060 09:15:09 XLON 407 800376362115764
2.2060 09:15:09 XLON 475 800376362115763
2.2050 09:17:53 CHIX 2,682 120000H5X
2.2050 09:17:53 CHIX 2,913 120000H5U
2.2060 09:17:53 XLON 220 800376362116039
2.2060 09:17:53 XLON 1,199 800376362116038
2.2060 09:17:58 XLON 414 800376362116047
2.2060 09:17:58 XLON 633 800376362116045
2.2060 09:17:58 XLON 962 800376362116048
2.2060 09:17:58 XLON 1,133 800376362116049
2.2060 09:17:58 XLON 1,279 800376362116044
2.2060 09:17:58 XLON 1,499 800376362116046
2.2050 09:20:51 CHIX 999 120000HFQ
2.2050 09:22:15 XLON 391 800376362116292
2.2050 09:22:16 CHIX 2,278 120000HL5
2.2050 09:22:22 XLON 4,734 800376362116328
2.2050 09:23:32 XLON 2,500 800376362116451
2.2050 09:23:34 XLON 565 800376362116460
2.2050 09:23:34 XLON 939 800376362116459
2.2030 09:26:01 CHIX 1,047 120000I4X
2.2030 09:26:01 TRQX 603 800376416643249
2.2030 09:26:01 TRQX 1,067 800376416643250
2.2020 09:27:22 CHIX 1,162 120000IC9
2.2020 09:29:14 CHIX 1,203 120000IMQ
2.2020 09:29:14 XLON 1,138 800376362116890
2.2020 09:29:14 XLON 2,010 800376362116892
2.2020 09:29:14 XLON 2,556 800376362116889
2.2020 09:31:33 XLON 1,597 800376362117006
2.2010 09:33:10 CHIX 445 120000J2S
2.2010 09:33:10 CHIX 1,341 120000J2R
2.2010 09:33:10 TRQX 289 800376416643950
2.2010 09:33:10 TRQX 2,444 800376416643949
2.2000 09:33:10 XLON 1,097 800376362117073
2.1980 09:36:28 TRQX 1,707 800376416644290
2.1980 09:38:30 BATE 309 020000F0D
2.1980 09:38:30 BATE 431 020000F0C
2.1980 09:38:30 BATE 481 020000F0E
2.1970 09:39:25 CHIX 1,939 120000JVA
2.1980 09:39:25 XLON 1,490 800376362117463
2.1960 09:40:13 BATE 399 020000F3H
2.1960 09:40:13 XLON 486 800376362117525
2.1960 09:41:17 BATE 403 020000F8D
2.1960 09:41:17 BATE 431 020000F8C
2.1960 09:41:17 BATE 783 020000F8B
2.1960 09:41:17 BATE 956 020000F89
2.1960 09:41:17 CHIX 2,439 120000K55
2.1960 09:41:17 XLON 1,057 800376362117625
2.1960 09:41:17 XLON 1,840 800376362117624
2.1960 09:41:17 XLON 2,384 800376362117620
2.1940 09:44:26 BATE 1,132 020000FH3
2.1940 09:44:26 CHIX 1,176 120000KIN
2.1940 09:44:26 TRQX 988 800376416645126
2.1940 09:44:26 XLON 1,363 800376362117859
2.2010 09:49:13 BATE 1,390 020000FV7
2.2010 09:49:13 CHIX 1,489 120000L47
2.2020 09:51:09 BATE 1,114 020000G2N
2.2020 09:51:09 XLON 119 800376362118284
2.2020 09:51:09 XLON 1,641 800376362118283
2.2020 09:52:49 XLON 1,089 800376362118348
2.2090 10:00:02 CHIX 2,026 120000MGL
2.2090 10:00:02 XLON 1,764 800376362118680
2.2090 10:00:02 XLON 1,800 800376362118679
2.2090 10:00:02 XLON 4,636 800376362118678
2.2080 10:00:55 XLON 450 800376362118740
2.2090 10:00:55 XLON 899 800376362118741
2.2140 10:02:40 BATE 1,770 020000GVG
2.2140 10:02:40 XLON 667 800376362118895
2.2140 10:02:40 XLON 1,783 800376362118893
2.2140 10:02:40 XLON 1,800 800376362118894
2.2180 10:06:53 CHIX 1,270 120000NH6
2.2220 10:10:15 BATE 439 020000HJ4
2.2220 10:10:15 BATE 827 020000HJ5
2.2220 10:10:15 CHIX 1 120000NWT
2.2220 10:10:15 CHIX 650 120000NWS
2.2220 10:10:15 CHIX 981 120000NWR
2.2240 10:15:14 CHIX 1,266 120000OQV
2.2280 10:16:26 BATE 1,138 020000I3E
2.2280 10:16:26 XLON 1,491 800376362119888
2.2280 10:16:26 XLON 2,583 800376362119887
2.2290 10:16:26 XLON 575 800376362119899
2.2290 10:16:26 XLON 633 800376362119902
2.2290 10:16:26 XLON 1,309 800376362119903
2.2290 10:16:26 XLON 1,412 800376362119904
2.2290 10:16:26 XLON 1,499 800376362119900
2.2290 10:16:26 XLON 1,499 800376362119901
2.2280 10:17:32 CHIX 975 120000P24
2.2270 10:17:32 XLON 1,365 800376362119962
2.2290 10:19:59 CHIX 1,022 120000PB6
2.2280 10:20:07 BATE 353 020000IE2
2.2280 10:20:07 BATE 1,027 020000IE1
2.2270 10:20:07 CHIX 22 120000PBV
2.2270 10:20:07 CHIX 3,300 120000PBW
2.2280 10:20:07 XLON 2,136 800376362120106
2.2280 10:20:07 XLON 2,170 800376362120099
2.2280 10:20:12 XLON 344 800376362120123
2.2280 10:20:12 XLON 461 800376362120120
2.2280 10:20:12 XLON 1,398 800376362120119
2.2280 10:20:12 XLON 1,499 800376362120121
2.2280 10:20:12 XLON 1,499 800376362120122
2.2260 10:20:52 CHIX 1,317 120000PH9
2.2260 10:20:52 XLON 405 800376362120202
2.2260 10:20:52 XLON 2,405 800376362120204
2.2260 10:20:52 XLON 3,701 800376362120203
2.2250 10:24:41 BATE 767 020000IRK
2.2250 10:24:41 BATE 1,879 020000IRH
2.2250 10:24:41 BATE 2,108 020000IRL
2.2250 10:24:41 CHIX 1,128 120000PXR
2.2250 10:24:41 XLON 150 800376362120502
2.2250 10:24:41 XLON 1,499 800376362120500
2.2250 10:24:41 XLON 1,499 800376362120501
2.2250 10:24:41 XLON 3,630 800376362120493
2.2230 10:25:58 XLON 565 800376362120609
2.2230 10:25:58 XLON 1,499 800376362120607
2.2230 10:25:58 XLON 1,499 800376362120608
2.2230 10:25:58 XLON 1,776 800376362120601
2.2230 10:26:02 XLON 1,518 800376362120621
2.2220 10:26:03 TRQX 900 800376416649644
2.2220 10:26:03 TRQX 1,022 800376416649643
2.2250 10:30:04 CHIX 1,728 120000QGY
2.2240 10:30:04 TRQX 1 800376416650023
2.2240 10:30:04 TRQX 2,172 800376416650024
2.2250 10:30:04 XLON 329 800376362120771
2.2250 10:30:04 XLON 973 800376362120769
2.2250 10:30:04 XLON 1,499 800376362120770
2.2250 10:30:04 XLON 1,800 800376362120768
2.2250 10:30:04 XLON 2,646 800376362120766
2.2230 10:32:51 CHIX 1,111 120000QPJ
2.2230 10:32:51 TRQX 1,442 800376416650256
2.2230 10:32:51 XLON 190 800376362120856
2.2230 10:32:51 XLON 1,617 800376362120850
2.2230 10:32:51 XLON 1,800 800376362120849
2.2230 10:32:51 XLON 1,800 800376362120855
2.2220 10:32:52 XLON 1,132 800376362120857
2.2220 10:42:53 TRQX 642 800376416651060
2.2220 10:42:53 TRQX 683 800376416651059
2.2230 10:42:53 XLON 550 800376362121493
2.2230 10:42:53 XLON 610 800376362121495
2.2230 10:42:53 XLON 983 800376362121498
2.2230 10:42:53 XLON 1,467 800376362121497
2.2230 10:42:53 XLON 2,900 800376362121494
2.2210 10:49:09 XLON 1,821 800376362121835
2.2200 10:49:17 CHIX 523 120000SDS
2.2200 10:49:17 CHIX 850 120000SDR
2.2200 10:49:17 CHIX 1,097 120000SDM
2.2200 10:55:45 CHIX 77 120000T34
2.2200 10:55:45 CHIX 114 120000T35
2.2220 11:00:21 CHIX 4,287 120000TN6
2.2220 11:00:21 TRQX 1,258 800376416652955
2.2220 11:00:21 XLON 4,349 800376362122472
2.2200 11:00:29 CHIX 2,865 120000TP7
2.2200 11:02:15 XLON 1,700 800376362122627
2.2200 11:03:47 CHIX 276 120000U2S
2.2200 11:03:47 CHIX 1,696 120000U2T
2.2200 11:03:47 XLON 2,235 800376362122669
2.2200 11:03:47 XLON 4,680 800376362122668
2.2210 11:11:02 BATE 1,623 020000LTE
2.2210 11:11:02 XLON 3,273 800376362123144
2.2200 11:14:05 XLON 1,835 800376362123301
2.2230 11:18:24 CHIX 39 120000VMT
2.2230 11:19:06 CHIX 47 120000VOB
2.2230 11:19:06 CHIX 48 120000VOC
2.2230 11:19:24 CHIX 61 120000VP8
2.2230 11:20:03 CHIX 23 120000VSB
2.2230 11:20:19 CHIX 25 120000VSR
2.2230 11:21:02 CHIX 45 120000VVC
2.2230 11:21:23 CHIX 61 120000VWY
2.2230 11:22:18 CHIX 38 120000VZF
2.2230 11:23:02 CHIX 241 120000W1H
2.2230 11:23:54 CHIX 1,400 120000W3Q
2.2230 11:23:57 CHIX 1,087 120000W3R
2.2220 11:24:07 CHIX 383 120000W5B
2.2220 11:24:07 CHIX 2,572 120000W5A
2.2220 11:24:07 XLON 1,306 800376362123856
2.2220 11:28:19 BATE 1,338 020000MTA
2.2220 11:28:19 CHIX 637 120000WIV
2.2220 11:28:19 CHIX 1,598 120000WIW
2.2220 11:28:19 XLON 1,896 800376362124021
2.2220 11:30:22 BATE 416 020000MYW
2.2220 11:30:22 BATE 922 020000MYV
2.2230 11:33:24 XLON 1,618 800376362124458
2.2230 11:33:24 XLON 3,031 800376362124457
2.2270 11:38:09 XLON 475 800376362124740
2.2270 11:38:09 XLON 476 800376362124741
2.2270 11:38:23 XLON 1,200 800376362124754
2.2270 11:39:19 XLON 1,609 800376362124814
2.2270 11:40:07 XLON 552 800376362124879
2.2270 11:40:07 XLON 1,467 800376362124878
2.2270 11:40:45 XLON 556 800376362124890
2.2270 11:40:45 XLON 1,467 800376362124891
2.2270 11:41:36 XLON 1,411 800376362124935
2.2270 11:44:24 XLON 1,800 800376362125072
2.2270 11:45:02 XLON 120 800376362125123
2.2270 11:45:02 XLON 670 800376362125124
2.2270 11:45:09 XLON 613 800376362125139
2.2270 11:45:50 XLON 508 800376362125185
2.2270 11:45:50 XLON 691 800376362125184
2.2260 11:45:53 CHIX 3,045 120000Y8E
2.2260 11:45:53 TRQX 114 800376416656322
2.2260 11:45:53 TRQX 1,605 800376416656321
2.2260 11:45:53 XLON 4,734 800376362125189
2.2240 11:49:28 BATE 1,781 020000O4O
2.2240 11:49:28 BATE 1,781 020000O4S
2.2250 11:49:28 CHIX 2,807 120000YMT
2.2240 11:49:28 TRQX 180 800376416656500
2.2240 11:49:28 TRQX 804 800376416656501
2.2240 11:49:28 XLON 366 800376362125390
2.2240 11:49:28 XLON 622 800376362125389
2.2250 11:49:28 XLON 3,577 800376362125386
2.2240 11:49:59 XLON 88 800376362125417
2.2250 11:51:58 XLON 364 800376362125588
2.2250 11:52:10 XLON 361 800376362125602
2.2250 11:52:16 XLON 364 800376362125603
2.2240 11:52:25 BATE 246 020000OAT
2.2240 11:52:25 BATE 811 020000OAS
2.2240 11:52:25 XLON 394 800376362125624
2.2240 11:52:25 XLON 403 800376362125617
2.2240 11:52:25 XLON 840 800376362125616
2.2240 11:52:25 XLON 1,800 800376362125623
2.2240 11:52:25 XLON 1,825 800376362125622
2.2240 11:52:29 XLON 1,297 800376362125627
2.2260 12:01:15 BATE 99 020000OVM
2.2260 12:01:15 BATE 247 020000OVN
2.2260 12:01:15 BATE 654 020000OVL
2.2260 12:01:15 BATE 734 020000OVO
2.2260 12:01:15 BATE 1,734 020000OVK
2.2260 12:01:15 TRQX 1,314 800376416657270
2.2260 12:01:15 XLON 3,714 800376362126171
2.2250 12:02:00 BATE 1,000 020000OWU
2.2250 12:02:00 BATE 1,069 020000OWV
2.2250 12:02:00 XLON 1,255 800376362126203
2.2250 12:02:00 XLON 1,357 800376362126197
2.2240 12:03:05 CHIX 3,772 12000102L
2.2240 12:03:05 XLON 1,754 800376362126312
2.2230 12:03:13 XLON 1,333 800376362126324
2.2230 12:03:13 XLON 2,145 800376362126317
2.2270 12:10:23 XLON 999 800376362126696
2.2270 12:13:25 CHIX 56 1200010Z8
2.2260 12:13:33 BATE 248 020000PMV
2.2260 12:13:33 BATE 2,043 020000PMX
2.2260 12:13:33 BATE 2,147 020000PMW
2.2270 12:13:33 CHIX 1,117 1200010ZM
2.2260 12:13:33 TRQX 2,936 800376416658081
2.2260 12:13:50 CHIX 1,232 120001111
2.2260 12:13:50 CHIX 2,142 120001112
2.2260 12:13:50 XLON 3,836 800376362126840
2.2260 12:14:01 XLON 1,100 800376362126846
2.2260 12:14:45 XLON 730 800376362126854
2.2260 12:15:09 XLON 572 800376362126866
2.2260 12:15:09 XLON 582 800376362126867
2.2250 12:15:12 XLON 449 800376362126871
2.2250 12:15:12 XLON 913 800376362126870
2.2250 12:15:12 XLON 1,288 800376362126872
2.2250 12:15:12 XLON 2,190 800376362126869
2.2240 12:15:20 CHIX 1,260 120001158
2.2240 12:15:20 TRQX 1,151 800376416658186
2.2230 12:15:20 XLON 513 800376362126888
2.2230 12:15:20 XLON 1,993 800376362126889
2.2220 12:21:15 CHIX 36 1200011KB
2.2220 12:21:15 CHIX 376 1200011KH
2.2220 12:21:15 CHIX 718 1200011KG
2.2220 12:21:15 CHIX 1,180 1200011KI
2.2220 12:21:15 CHIX 2,434 1200011KC
2.2220 12:21:15 TRQX 983 800376416658578
2.2220 12:21:15 TRQX 1,072 800376416658579
2.2240 12:23:46 BATE 1,249 020000Q72
2.2240 12:23:46 CHIX 1,135 1200011RI
2.2240 12:23:46 XLON 3,568 800376362127246
2.2240 12:25:36 BATE 1,249 020000QAQ
2.2240 12:26:43 BATE 17 020000QCY
2.2240 12:26:43 BATE 1,001 020000QCX
2.2240 12:26:43 BATE 1,021 020000QCW
2.2240 12:26:43 CHIX 311 120001208
2.2240 12:26:43 CHIX 747 120001207
2.2240 12:26:43 TRQX 2,878 800376416658974
2.2240 12:26:43 XLON 1,066 800376362127421
2.2240 12:26:43 XLON 3,259 800376362127417
2.2240 12:26:44 BATE 365 020000QD2
2.2240 12:26:44 BATE 913 020000QD1
2.2240 12:26:44 BATE 1,124 020000QD0
2.2240 12:26:44 BATE 1,728 020000QCZ
2.2250 12:30:05 BATE 2,272 020000QLV
2.2250 12:30:05 BATE 2,510 020000QLX
2.2250 12:30:05 CHIX 1,981 1200012BM
2.2250 12:30:05 TRQX 895 800376416659246
2.2250 12:30:05 TRQX 1,119 800376416659247
2.2250 12:30:05 TRQX 1,168 800376416659245
2.2250 12:30:05 XLON 1,204 800376362127591
2.2250
Price GBP Time of each trade on 07 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.1990 08:16:45 CHIX 1,133 1200008YE
2.1990 08:16:45 XLON 344 800376362111114
2.1990 08:16:45 XLON 1,265 800376362111116
2.1990 08:16:45 XLON 1,499 800376362111115
2.1990 08:16:45 XLON 3,990 800376362111113
2.2030 08:20:46 BATE 238 02000099X
2.2030 08:20:46 BATE 783 02000099W
2.2030 08:20:46 BATE 1,021 02000099U
2.2030 08:20:46 CHIX 1,962 1200009LN
2.2030 08:20:46 TRQX 135 800376416635773
2.2030 08:20:46 TRQX 1,069 800376416635772
2.2030 08:20:46 XLON 4,731 800376362111596
2.2060 08:21:04 XLON 475 800376362111633
2.2060 08:21:04 XLON 897 800376362111634
2.2070 08:21:25 XLON 1,499 800376362111642
2.2060 08:22:04 CHIX 696 1200009QH
2.2060 08:22:04 CHIX 846 1200009QI
2.2060 08:22:04 CHIX 1,536 1200009QJ
2.2060 08:22:04 XLON 2,100 800376362111682
2.2060 08:22:04 XLON 4,720 800376362111681
2.2040 08:22:41 BATE 1,547 0200009FZ
2.2040 08:22:41 BATE 1,547 0200009G1
2.2040 08:22:41 CHIX 1,102 1200009UI
2.2040 08:22:41 XLON 466 800376362111801
2.2040 08:22:41 XLON 519 800376362111800
2.2040 08:22:41 XLON 700 800376362111799
2.2040 08:22:41 XLON 2,172 800376362111814
2.2040 08:22:41 XLON 2,200 800376362111798
2.2020 08:23:39 CHIX 2,759 1200009Z5
2.2020 08:23:39 XLON 1,242 800376362111916
2.2030 08:23:39 XLON 404 800376362111913
2.2030 08:23:39 XLON 1,758 800376362111914
2.2010 08:24:00 BATE 1,170 0200009J9
2.2010 08:24:00 CHIX 2,850 120000A10
2.2090 08:26:04 CHIX 1,311 120000ACV
2.2090 08:26:04 XLON 754 800376362112142
2.2090 08:26:04 XLON 2,295 800376362112141
2.2090 08:26:04 XLON 3,802 800376362112144
2.2080 08:27:14 CHIX 2,608 120000AG1
2.2080 08:27:14 XLON 2,220 800376362112192
2.2080 08:27:17 XLON 1,277 800376362112197
2.2060 08:27:39 XLON 252 800376362112264
2.2060 08:27:39 XLON 1,132 800376362112265
2.2060 08:27:39 XLON 1,247 800376362112258
2.2060 08:27:39 XLON 3,018 800376362112253
2.2030 08:27:58 BATE 1,019 0200009U1
2.2040 08:27:58 CHIX 1,114 120000ALG
2.2030 08:27:58 XLON 2,072 800376362112308
2.2040 08:32:52 TRQX 595 800376416637440
2.2040 08:32:52 TRQX 747 800376416637441
2.2040 08:32:52 XLON 1,082 800376362112684
2.2040 08:32:52 XLON 2,295 800376362112679
2.2050 08:34:13 CHIX 251 120000BEU
2.2050 08:34:13 CHIX 1,031 120000BET
2.2050 08:34:13 XLON 1,279 800376362112801
2.2040 08:35:51 BATE 991 020000AF5
2.2040 08:35:51 XLON 2,433 800376362112954
2.2030 08:36:52 BATE 1,789 020000AIN
2.2030 08:36:52 CHIX 3,106 120000BTX
2.2020 08:36:52 XLON 984 800376362113014
2.2030 08:36:52 XLON 1,318 800376362113012
2.2100 08:40:00 BATE 221 020000AQI
2.2100 08:40:00 BATE 1,000 020000AQH
2.2110 08:40:00 XLON 1,081 800376362113260
2.2100 08:41:25 CHIX 549 120000CF3
2.2100 08:41:25 CHIX 1,864 120000CF2
2.2090 08:41:25 XLON 4,409 800376362113352
2.2090 08:41:29 XLON 87 800376362113374
2.2090 08:41:29 XLON 1,700 800376362113373
2.2090 08:41:30 CHIX 635 120000CFQ
2.2080 08:41:32 CHIX 1,588 120000CG2
2.2080 08:41:32 CHIX 1,643 120000CG1
2.2080 08:41:32 XLON 1,189 800376362113404
2.2070 08:42:22 CHIX 2,474 120000CK5
2.2070 08:42:22 XLON 2,824 800376362113505
2.2050 08:43:37 CHIX 982 120000CPK
2.2060 08:43:53 CHIX 403 120000CQA
2.2060 08:43:53 CHIX 612 120000CQB
2.2040 08:47:01 BATE 61 020000B3E
2.2040 08:47:01 BATE 951 020000B3D
2.2050 08:49:38 CHIX 1,386 120000DA6
2.2050 08:49:38 CHIX 2,565 120000DAM
2.2030 08:49:58 BATE 1,116 020000BAT
2.2030 08:49:58 BATE 1,116 020000BAU
2.2020 08:52:44 BATE 3,433 020000BJ0
2.2020 08:52:44 CHIX 1,971 120000DS4
2.2000 08:52:59 BATE 460 020000BJQ
2.2000 08:52:59 BATE 560 020000BJP
2.2000 08:52:59 BATE 987 020000BJO
2.2030 08:56:15 XLON 80 800376362114456
2.2030 08:56:15 XLON 1,500 800376362114455
2.2040 08:57:10 CHIX 1,206 120000EDN
2.2040 08:57:10 XLON 1,404 800376362114488
2.2040 08:57:10 XLON 2,955 800376362114487
2.2050 09:01:54 XLON 3,222 800376362114937
2.2040 09:01:55 CHIX 2,793 120000F0N
2.2020 09:06:24 CHIX 444 120000FKC
2.2020 09:06:24 CHIX 877 120000FKH
2.2020 09:06:24 CHIX 926 120000FKI
2.2020 09:06:24 CHIX 1,072 120000FKD
2.2010 09:06:30 XLON 744 800376362115232
2.2010 09:06:30 XLON 859 800376362115231
2.2020 09:10:13 CHIX 1,601 120000G5U
2.2060 09:15:09 XLON 192 800376362115765
2.2060 09:15:09 XLON 407 800376362115764
2.2060 09:15:09 XLON 475 800376362115763
2.2050 09:17:53 CHIX 2,682 120000H5X
2.2050 09:17:53 CHIX 2,913 120000H5U
2.2060 09:17:53 XLON 220 800376362116039
2.2060 09:17:53 XLON 1,199 800376362116038
2.2060 09:17:58 XLON 414 800376362116047
2.2060 09:17:58 XLON 633 800376362116045
2.2060 09:17:58 XLON 962 800376362116048
2.2060 09:17:58 XLON 1,133 800376362116049
2.2060 09:17:58 XLON 1,279 800376362116044
2.2060 09:17:58 XLON 1,499 800376362116046
2.2050 09:20:51 CHIX 999 120000HFQ
2.2050 09:22:15 XLON 391 800376362116292
2.2050 09:22:16 CHIX 2,278 120000HL5
2.2050 09:22:22 XLON 4,734 800376362116328
2.2050 09:23:32 XLON 2,500 800376362116451
2.2050 09:23:34 XLON 565 800376362116460
2.2050 09:23:34 XLON 939 800376362116459
2.2030 09:26:01 CHIX 1,047 120000I4X
2.2030 09:26:01 TRQX 603 800376416643249
2.2030 09:26:01 TRQX 1,067 800376416643250
2.2020 09:27:22 CHIX 1,162 120000IC9
2.2020 09:29:14 CHIX 1,203 120000IMQ
2.2020 09:29:14 XLON 1,138 800376362116890
2.2020 09:29:14 XLON 2,010 800376362116892
2.2020 09:29:14 XLON 2,556 800376362116889
2.2020 09:31:33 XLON 1,597 800376362117006
2.2010 09:33:10 CHIX 445 120000J2S
2.2010 09:33:10 CHIX 1,341 120000J2R
2.2010 09:33:10 TRQX 289 800376416643950
2.2010 09:33:10 TRQX 2,444 800376416643949
2.2000 09:33:10 XLON 1,097 800376362117073
2.1980 09:36:28 TRQX 1,707 800376416644290
2.1980 09:38:30 BATE 309 020000F0D
2.1980 09:38:30 BATE 431 020000F0C
2.1980 09:38:30 BATE 481 020000F0E
2.1970 09:39:25 CHIX 1,939 120000JVA
2.1980 09:39:25 XLON 1,490 800376362117463
2.1960 09:40:13 BATE 399 020000F3H
2.1960 09:40:13 XLON 486 800376362117525
2.1960 09:41:17 BATE 403 020000F8D
2.1960 09:41:17 BATE 431 020000F8C
2.1960 09:41:17 BATE 783 020000F8B
2.1960 09:41:17 BATE 956 020000F89
2.1960 09:41:17 CHIX 2,439 120000K55
2.1960 09:41:17 XLON 1,057 800376362117625
2.1960 09:41:17 XLON 1,840 800376362117624
2.1960 09:41:17 XLON 2,384 800376362117620
2.1940 09:44:26 BATE 1,132 020000FH3
2.1940 09:44:26 CHIX 1,176 120000KIN
2.1940 09:44:26 TRQX 988 800376416645126
2.1940 09:44:26 XLON 1,363 800376362117859
2.2010 09:49:13 BATE 1,390 020000FV7
2.2010 09:49:13 CHIX 1,489 120000L47
2.2020 09:51:09 BATE 1,114 020000G2N
2.2020 09:51:09 XLON 119 800376362118284
2.2020 09:51:09 XLON 1,641 800376362118283
2.2020 09:52:49 XLON 1,089 800376362118348
2.2090 10:00:02 CHIX 2,026 120000MGL
2.2090 10:00:02 XLON 1,764 800376362118680
2.2090 10:00:02 XLON 1,800 800376362118679
2.2090 10:00:02 XLON 4,636 800376362118678
2.2080 10:00:55 XLON 450 800376362118740
2.2090 10:00:55 XLON 899 800376362118741
2.2140 10:02:40 BATE 1,770 020000GVG
2.2140 10:02:40 XLON 667 800376362118895
2.2140 10:02:40 XLON 1,783 800376362118893
2.2140 10:02:40 XLON 1,800 800376362118894
2.2180 10:06:53 CHIX 1,270 120000NH6
2.2220 10:10:15 BATE 439 020000HJ4
2.2220 10:10:15 BATE 827 020000HJ5
2.2220 10:10:15 CHIX 1 120000NWT
2.2220 10:10:15 CHIX 650 120000NWS
2.2220 10:10:15 CHIX 981 120000NWR
2.2240 10:15:14 CHIX 1,266 120000OQV
2.2280 10:16:26 BATE 1,138 020000I3E
2.2280 10:16:26 XLON 1,491 800376362119888
2.2280 10:16:26 XLON 2,583 800376362119887
2.2290 10:16:26 XLON 575 800376362119899
2.2290 10:16:26 XLON 633 800376362119902
2.2290 10:16:26 XLON 1,309 800376362119903
2.2290 10:16:26 XLON 1,412 800376362119904
2.2290 10:16:26 XLON 1,499 800376362119900
2.2290 10:16:26 XLON 1,499 800376362119901
2.2280 10:17:32 CHIX 975 120000P24
2.2270 10:17:32 XLON 1,365 800376362119962
2.2290 10:19:59 CHIX 1,022 120000PB6
2.2280 10:20:07 BATE 353 020000IE2
2.2280 10:20:07 BATE 1,027 020000IE1
2.2270 10:20:07 CHIX 22 120000PBV
2.2270 10:20:07 CHIX 3,300 120000PBW
2.2280 10:20:07 XLON 2,136 800376362120106
2.2280 10:20:07 XLON 2,170 800376362120099
2.2280 10:20:12 XLON 344 800376362120123
2.2280 10:20:12 XLON 461 800376362120120
2.2280 10:20:12 XLON 1,398 800376362120119
2.2280 10:20:12 XLON 1,499 800376362120121
2.2280 10:20:12 XLON 1,499 800376362120122
2.2260 10:20:52 CHIX 1,317 120000PH9
2.2260 10:20:52 XLON 405 800376362120202
2.2260 10:20:52 XLON 2,405 800376362120204
2.2260 10:20:52 XLON 3,701 800376362120203
2.2250 10:24:41 BATE 767 020000IRK
2.2250 10:24:41 BATE 1,879 020000IRH
2.2250 10:24:41 BATE 2,108 020000IRL
2.2250 10:24:41 CHIX 1,128 120000PXR
2.2250 10:24:41 XLON 150 800376362120502
2.2250 10:24:41 XLON 1,499 800376362120500
2.2250 10:24:41 XLON 1,499 800376362120501
2.2250 10:24:41 XLON 3,630 800376362120493
2.2230 10:25:58 XLON 565 800376362120609
2.2230 10:25:58 XLON 1,499 800376362120607
2.2230 10:25:58 XLON 1,499 800376362120608
2.2230 10:25:58 XLON 1,776 800376362120601
2.2230 10:26:02 XLON 1,518 800376362120621
2.2220 10:26:03 TRQX 900 800376416649644
2.2220 10:26:03 TRQX 1,022 800376416649643
2.2250 10:30:04 CHIX 1,728 120000QGY
2.2240 10:30:04 TRQX 1 800376416650023
2.2240 10:30:04 TRQX 2,172 800376416650024
2.2250 10:30:04 XLON 329 800376362120771
2.2250 10:30:04 XLON 973 800376362120769
2.2250 10:30:04 XLON 1,499 800376362120770
2.2250 10:30:04 XLON 1,800 800376362120768
2.2250 10:30:04 XLON 2,646 800376362120766
2.2230 10:32:51 CHIX 1,111 120000QPJ
2.2230 10:32:51 TRQX 1,442 800376416650256
2.2230 10:32:51 XLON 190 800376362120856
2.2230 10:32:51 XLON 1,617 800376362120850
2.2230 10:32:51 XLON 1,800 800376362120849
2.2230 10:32:51 XLON 1,800 800376362120855
2.2220 10:32:52 XLON 1,132 800376362120857
2.2220 10:42:53 TRQX 642 800376416651060
2.2220 10:42:53 TRQX 683 800376416651059
2.2230 10:42:53 XLON 550 800376362121493
2.2230 10:42:53 XLON 610 800376362121495
2.2230 10:42:53 XLON 983 800376362121498
2.2230 10:42:53 XLON 1,467 800376362121497
2.2230 10:42:53 XLON 2,900 800376362121494
2.2210 10:49:09 XLON 1,821 800376362121835
2.2200 10:49:17 CHIX 523 120000SDS
2.2200 10:49:17 CHIX 850 120000SDR
2.2200 10:49:17 CHIX 1,097 120000SDM
2.2200 10:55:45 CHIX 77 120000T34
2.2200 10:55:45 CHIX 114 120000T35
2.2220 11:00:21 CHIX 4,287 120000TN6
2.2220 11:00:21 TRQX 1,258 800376416652955
2.2220 11:00:21 XLON 4,349 800376362122472
2.2200 11:00:29 CHIX 2,865 120000TP7
2.2200 11:02:15 XLON 1,700 800376362122627
2.2200 11:03:47 CHIX 276 120000U2S
2.2200 11:03:47 CHIX 1,696 120000U2T
2.2200 11:03:47 XLON 2,235 800376362122669
2.2200 11:03:47 XLON 4,680 800376362122668
2.2210 11:11:02 BATE 1,623 020000LTE
2.2210 11:11:02 XLON 3,273 800376362123144
2.2200 11:14:05 XLON 1,835 800376362123301
2.2230 11:18:24 CHIX 39 120000VMT
2.2230 11:19:06 CHIX 47 120000VOB
2.2230 11:19:06 CHIX 48 120000VOC
2.2230 11:19:24 CHIX 61 120000VP8
2.2230 11:20:03 CHIX 23 120000VSB
2.2230 11:20:19 CHIX 25 120000VSR
2.2230 11:21:02 CHIX 45 120000VVC
2.2230 11:21:23 CHIX 61 120000VWY
2.2230 11:22:18 CHIX 38 120000VZF
2.2230 11:23:02 CHIX 241 120000W1H
2.2230 11:23:54 CHIX 1,400 120000W3Q
2.2230 11:23:57 CHIX 1,087 120000W3R
2.2220 11:24:07 CHIX 383 120000W5B
2.2220 11:24:07 CHIX 2,572 120000W5A
2.2220 11:24:07 XLON 1,306 800376362123856
2.2220 11:28:19 BATE 1,338 020000MTA
2.2220 11:28:19 CHIX 637 120000WIV
2.2220 11:28:19 CHIX 1,598 120000WIW
2.2220 11:28:19 XLON 1,896 800376362124021
2.2220 11:30:22 BATE 416 020000MYW
2.2220 11:30:22 BATE 922 020000MYV
2.2230 11:33:24 XLON 1,618 800376362124458
2.2230 11:33:24 XLON 3,031 800376362124457
2.2270 11:38:09 XLON 475 800376362124740
2.2270 11:38:09 XLON 476 800376362124741
2.2270 11:38:23 XLON 1,200 800376362124754
2.2270 11:39:19 XLON 1,609 800376362124814
2.2270 11:40:07 XLON 552 800376362124879
2.2270 11:40:07 XLON 1,467 800376362124878
2.2270 11:40:45 XLON 556 800376362124890
2.2270 11:40:45 XLON 1,467 800376362124891
2.2270 11:41:36 XLON 1,411 800376362124935
2.2270 11:44:24 XLON 1,800 800376362125072
2.2270 11:45:02 XLON 120 800376362125123
2.2270 11:45:02 XLON 670 800376362125124
2.2270 11:45:09 XLON 613 800376362125139
2.2270 11:45:50 XLON 508 800376362125185
2.2270 11:45:50 XLON 691 800376362125184
2.2260 11:45:53 CHIX 3,045 120000Y8E
2.2260 11:45:53 TRQX 114 800376416656322
2.2260 11:45:53 TRQX 1,605 800376416656321
2.2260 11:45:53 XLON 4,734 800376362125189
2.2240 11:49:28 BATE 1,781 020000O4O
2.2240 11:49:28 BATE 1,781 020000O4S
2.2250 11:49:28 CHIX 2,807 120000YMT
2.2240 11:49:28 TRQX 180 800376416656500
2.2240 11:49:28 TRQX 804 800376416656501
2.2240 11:49:28 XLON 366 800376362125390
2.2240 11:49:28 XLON 622 800376362125389
2.2250 11:49:28 XLON 3,577 800376362125386
2.2240 11:49:59 XLON 88 800376362125417
2.2250 11:51:58 XLON 364 800376362125588
2.2250 11:52:10 XLON 361 800376362125602
2.2250 11:52:16 XLON 364 800376362125603
2.2240 11:52:25 BATE 246 020000OAT
2.2240 11:52:25 BATE 811 020000OAS
2.2240 11:52:25 XLON 394 800376362125624
2.2240 11:52:25 XLON 403 800376362125617
2.2240 11:52:25 XLON 840 800376362125616
2.2240 11:52:25 XLON 1,800 800376362125623
2.2240 11:52:25 XLON 1,825 800376362125622
2.2240 11:52:29 XLON 1,297 800376362125627
2.2260 12:01:15 BATE 99 020000OVM
2.2260 12:01:15 BATE 247 020000OVN
2.2260 12:01:15 BATE 654 020000OVL
2.2260 12:01:15 BATE 734 020000OVO
2.2260 12:01:15 BATE 1,734 020000OVK
2.2260 12:01:15 TRQX 1,314 800376416657270
2.2260 12:01:15 XLON 3,714 800376362126171
2.2250 12:02:00 BATE 1,000 020000OWU
2.2250 12:02:00 BATE 1,069 020000OWV
2.2250 12:02:00 XLON 1,255 800376362126203
2.2250 12:02:00 XLON 1,357 800376362126197
2.2240 12:03:05 CHIX 3,772 12000102L
2.2240 12:03:05 XLON 1,754 800376362126312
2.2230 12:03:13 XLON 1,333 800376362126324
2.2230 12:03:13 XLON 2,145 800376362126317
2.2270 12:10:23 XLON 999 800376362126696
2.2270 12:13:25 CHIX 56 1200010Z8
2.2260 12:13:33 BATE 248 020000PMV
2.2260 12:13:33 BATE 2,043 020000PMX
2.2260 12:13:33 BATE 2,147 020000PMW
2.2270 12:13:33 CHIX 1,117 1200010ZM
2.2260 12:13:33 TRQX 2,936 800376416658081
2.2260 12:13:50 CHIX 1,232 120001111
2.2260 12:13:50 CHIX 2,142 120001112
2.2260 12:13:50 XLON 3,836 800376362126840
2.2260 12:14:01 XLON 1,100 800376362126846
2.2260 12:14:45 XLON 730 800376362126854
2.2260 12:15:09 XLON 572 800376362126866
2.2260 12:15:09 XLON 582 800376362126867
2.2250 12:15:12 XLON 449 800376362126871
2.2250 12:15:12 XLON 913 800376362126870
2.2250 12:15:12 XLON 1,288 800376362126872
2.2250 12:15:12 XLON 2,190 800376362126869
2.2240 12:15:20 CHIX 1,260 120001158
2.2240 12:15:20 TRQX 1,151 800376416658186
2.2230 12:15:20 XLON 513 800376362126888
2.2230 12:15:20 XLON 1,993 800376362126889
2.2220 12:21:15 CHIX 36 1200011KB
2.2220 12:21:15 CHIX 376 1200011KH
2.2220 12:21:15 CHIX 718 1200011KG
2.2220 12:21:15 CHIX 1,180 1200011KI
2.2220 12:21:15 CHIX 2,434 1200011KC
2.2220 12:21:15 TRQX 983 800376416658578
2.2220 12:21:15 TRQX 1,072 800376416658579
2.2240 12:23:46 BATE 1,249 020000Q72
2.2240 12:23:46 CHIX 1,135 1200011RI
2.2240 12:23:46 XLON 3,568 800376362127246
2.2240 12:25:36 BATE 1,249 020000QAQ
2.2240 12:26:43 BATE 17 020000QCY
2.2240 12:26:43 BATE 1,001 020000QCX
2.2240 12:26:43 BATE 1,021 020000QCW
2.2240 12:26:43 CHIX 311 120001208
2.2240 12:26:43 CHIX 747 120001207
2.2240 12:26:43 TRQX 2,878 800376416658974
2.2240 12:26:43 XLON 1,066 800376362127421
2.2240 12:26:43 XLON 3,259 800376362127417
2.2240 12:26:44 BATE 365 020000QD2
2.2240 12:26:44 BATE 913 020000QD1
2.2240 12:26:44 BATE 1,124 020000QD0
2.2240 12:26:44 BATE 1,728 020000QCZ
2.2250 12:30:05 BATE 2,272 020000QLV
2.2250 12:30:05 BATE 2,510 020000QLX
2.2250 12:30:05 CHIX 1,981 1200012BM
2.2250 12:30:05 TRQX 895 800376416659246
2.2250 12:30:05 TRQX 1,119 800376416659247
2.2250 12:30:05 TRQX 1,168 800376416659245
2.2250 12:30:05 XLON 1,204 800376362127591
2.2250
Price GBP Time of each trade on 07 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.1990 08:16:45 CHIX 1,133 1200008YE
2.1990 08:16:45 XLON 344 800376362111114
2.1990 08:16:45 XLON 1,265 800376362111116
2.1990 08:16:45 XLON 1,499 800376362111115
2.1990 08:16:45 XLON 3,990 800376362111113
2.2030 08:20:46 BATE 238 02000099X
2.2030 08:20:46 BATE 783 02000099W
2.2030 08:20:46 BATE 1,021 02000099U
2.2030 08:20:46 CHIX 1,962 1200009LN
2.2030 08:20:46 TRQX 135 800376416635773
2.2030 08:20:46 TRQX 1,069 800376416635772
2.2030 08:20:46 XLON 4,731 800376362111596
2.2060 08:21:04 XLON 475 800376362111633
2.2060 08:21:04 XLON 897 800376362111634
2.2070 08:21:25 XLON 1,499 800376362111642
2.2060 08:22:04 CHIX 696 1200009QH
2.2060 08:22:04 CHIX 846 1200009QI
2.2060 08:22:04 CHIX 1,536 1200009QJ
2.2060 08:22:04 XLON 2,100 800376362111682
2.2060 08:22:04 XLON 4,720 800376362111681
2.2040 08:22:41 BATE 1,547 0200009FZ
2.2040 08:22:41 BATE 1,547 0200009G1
2.2040 08:22:41 CHIX 1,102 1200009UI
2.2040 08:22:41 XLON 466 800376362111801
2.2040 08:22:41 XLON 519 800376362111800
2.2040 08:22:41 XLON 700 800376362111799
2.2040 08:22:41 XLON 2,172 800376362111814
2.2040 08:22:41 XLON 2,200 800376362111798
2.2020 08:23:39 CHIX 2,759 1200009Z5
2.2020 08:23:39 XLON 1,242 800376362111916
2.2030 08:23:39 XLON 404 800376362111913
2.2030 08:23:39 XLON 1,758 800376362111914
2.2010 08:24:00 BATE 1,170 0200009J9
2.2010 08:24:00 CHIX 2,850 120000A10
2.2090 08:26:04 CHIX 1,311 120000ACV
2.2090 08:26:04 XLON 754 800376362112142
2.2090 08:26:04 XLON 2,295 800376362112141
2.2090 08:26:04 XLON 3,802 800376362112144
2.2080 08:27:14 CHIX 2,608 120000AG1
2.2080 08:27:14 XLON 2,220 800376362112192
2.2080 08:27:17 XLON 1,277 800376362112197
2.2060 08:27:39 XLON 252 800376362112264
2.2060 08:27:39 XLON 1,132 800376362112265
2.2060 08:27:39 XLON 1,247 800376362112258
2.2060 08:27:39 XLON 3,018 800376362112253
2.2030 08:27:58 BATE 1,019 0200009U1
2.2040 08:27:58 CHIX 1,114 120000ALG
2.2030 08:27:58 XLON 2,072 800376362112308
2.2040 08:32:52 TRQX 595 800376416637440
2.2040 08:32:52 TRQX 747 800376416637441
2.2040 08:32:52 XLON 1,082 800376362112684
2.2040 08:32:52 XLON 2,295 800376362112679
2.2050 08:34:13 CHIX 251 120000BEU
2.2050 08:34:13 CHIX 1,031 120000BET
2.2050 08:34:13 XLON 1,279 800376362112801
2.2040 08:35:51 BATE 991 020000AF5
2.2040 08:35:51 XLON 2,433 800376362112954
2.2030 08:36:52 BATE 1,789 020000AIN
2.2030 08:36:52 CHIX 3,106 120000BTX
2.2020 08:36:52 XLON 984 800376362113014
2.2030 08:36:52 XLON 1,318 800376362113012
2.2100 08:40:00 BATE 221 020000AQI
2.2100 08:40:00 BATE 1,000 020000AQH
2.2110 08:40:00 XLON 1,081 800376362113260
2.2100 08:41:25 CHIX 549 120000CF3
2.2100 08:41:25 CHIX 1,864 120000CF2
2.2090 08:41:25 XLON 4,409 800376362113352
2.2090 08:41:29 XLON 87 800376362113374
2.2090 08:41:29 XLON 1,700 800376362113373
2.2090 08:41:30 CHIX 635 120000CFQ
2.2080 08:41:32 CHIX 1,588 120000CG2
2.2080 08:41:32 CHIX 1,643 120000CG1
2.2080 08:41:32 XLON 1,189 800376362113404
2.2070 08:42:22 CHIX 2,474 120000CK5
2.2070 08:42:22 XLON 2,824 800376362113505
2.2050 08:43:37 CHIX 982 120000CPK
2.2060 08:43:53 CHIX 403 120000CQA
2.2060 08:43:53 CHIX 612 120000CQB
2.2040 08:47:01 BATE 61 020000B3E
2.2040 08:47:01 BATE 951 020000B3D
2.2050 08:49:38 CHIX 1,386 120000DA6
2.2050 08:49:38 CHIX 2,565 120000DAM
2.2030 08:49:58 BATE 1,116 020000BAT
2.2030 08:49:58 BATE 1,116 020000BAU
2.2020 08:52:44 BATE 3,433 020000BJ0
2.2020 08:52:44 CHIX 1,971 120000DS4
2.2000 08:52:59 BATE 460 020000BJQ
2.2000 08:52:59 BATE 560 020000BJP
2.2000 08:52:59 BATE 987 020000BJO
2.2030 08:56:15 XLON 80 800376362114456
2.2030 08:56:15 XLON 1,500 800376362114455
2.2040 08:57:10 CHIX 1,206 120000EDN
2.2040 08:57:10 XLON 1,404 800376362114488
2.2040 08:57:10 XLON 2,955 800376362114487
2.2050 09:01:54 XLON 3,222 800376362114937
2.2040 09:01:55 CHIX 2,793 120000F0N
2.2020 09:06:24 CHIX 444 120000FKC
2.2020 09:06:24 CHIX 877 120000FKH
2.2020 09:06:24 CHIX 926 120000FKI
2.2020 09:06:24 CHIX 1,072 120000FKD
2.2010 09:06:30 XLON 744 800376362115232
2.2010 09:06:30 XLON 859 800376362115231
2.2020 09:10:13 CHIX 1,601 120000G5U
2.2060 09:15:09 XLON 192 800376362115765
2.2060 09:15:09 XLON 407 800376362115764
2.2060 09:15:09 XLON 475 800376362115763
2.2050 09:17:53 CHIX 2,682 120000H5X
2.2050 09:17:53 CHIX 2,913 120000H5U
2.2060 09:17:53 XLON 220 800376362116039
2.2060 09:17:53 XLON 1,199 800376362116038
2.2060 09:17:58 XLON 414 800376362116047
2.2060 09:17:58 XLON 633 800376362116045
2.2060 09:17:58 XLON 962 800376362116048
2.2060 09:17:58 XLON 1,133 800376362116049
2.2060 09:17:58 XLON 1,279 800376362116044
2.2060 09:17:58 XLON 1,499 800376362116046
2.2050 09:20:51 CHIX 999 120000HFQ
2.2050 09:22:15 XLON 391 800376362116292
2.2050 09:22:16 CHIX 2,278 120000HL5
2.2050 09:22:22 XLON 4,734 800376362116328
2.2050 09:23:32 XLON 2,500 800376362116451
2.2050 09:23:34 XLON 565 800376362116460
2.2050 09:23:34 XLON 939 800376362116459
2.2030 09:26:01 CHIX 1,047 120000I4X
2.2030 09:26:01 TRQX 603 800376416643249
2.2030 09:26:01 TRQX 1,067 800376416643250
2.2020 09:27:22 CHIX 1,162 120000IC9
2.2020 09:29:14 CHIX 1,203 120000IMQ
2.2020 09:29:14 XLON 1,138 800376362116890
2.2020 09:29:14 XLON 2,010 800376362116892
2.2020 09:29:14 XLON 2,556 800376362116889
2.2020 09:31:33 XLON 1,597 800376362117006
2.2010 09:33:10 CHIX 445 120000J2S
2.2010 09:33:10 CHIX 1,341 120000J2R
2.2010 09:33:10 TRQX 289 800376416643950
2.2010 09:33:10 TRQX 2,444 800376416643949
2.2000 09:33:10 XLON 1,097 800376362117073
2.1980 09:36:28 TRQX 1,707 800376416644290
2.1980 09:38:30 BATE 309 020000F0D
2.1980 09:38:30 BATE 431 020000F0C
2.1980 09:38:30 BATE 481 020000F0E
2.1970 09:39:25 CHIX 1,939 120000JVA
2.1980 09:39:25 XLON 1,490 800376362117463
2.1960 09:40:13 BATE 399 020000F3H
2.1960 09:40:13 XLON 486 800376362117525
2.1960 09:41:17 BATE 403 020000F8D
2.1960 09:41:17 BATE 431 020000F8C
2.1960 09:41:17 BATE 783 020000F8B
2.1960 09:41:17 BATE 956 020000F89
2.1960 09:41:17 CHIX 2,439 120000K55
2.1960 09:41:17 XLON 1,057 800376362117625
2.1960 09:41:17 XLON 1,840 800376362117624
2.1960 09:41:17 XLON 2,384 800376362117620
2.1940 09:44:26 BATE 1,132 020000FH3
2.1940 09:44:26 CHIX 1,176 120000KIN
2.1940 09:44:26 TRQX 988 800376416645126
2.1940 09:44:26 XLON 1,363 800376362117859
2.2010 09:49:13 BATE 1,390 020000FV7
2.2010 09:49:13 CHIX 1,489 120000L47
2.2020 09:51:09 BATE 1,114 020000G2N
2.2020 09:51:09 XLON 119 800376362118284
2.2020 09:51:09 XLON 1,641 800376362118283
2.2020 09:52:49 XLON 1,089 800376362118348
2.2090 10:00:02 CHIX 2,026 120000MGL
2.2090 10:00:02 XLON 1,764 800376362118680
2.2090 10:00:02 XLON 1,800 800376362118679
2.2090 10:00:02 XLON 4,636 800376362118678
2.2080 10:00:55 XLON 450 800376362118740
2.2090 10:00:55 XLON 899 800376362118741
2.2140 10:02:40 BATE 1,770 020000GVG
2.2140 10:02:40 XLON 667 800376362118895
2.2140 10:02:40 XLON 1,783 800376362118893
2.2140 10:02:40 XLON 1,800 800376362118894
2.2180 10:06:53 CHIX 1,270 120000NH6
2.2220 10:10:15 BATE 439 020000HJ4
2.2220 10:10:15 BATE 827 020000HJ5
2.2220 10:10:15 CHIX 1 120000NWT
2.2220 10:10:15 CHIX 650 120000NWS
2.2220 10:10:15 CHIX 981 120000NWR
2.2240 10:15:14 CHIX 1,266 120000OQV
2.2280 10:16:26 BATE 1,138 020000I3E
2.2280 10:16:26 XLON 1,491 800376362119888
2.2280 10:16:26 XLON 2,583 800376362119887
2.2290 10:16:26 XLON 575 800376362119899
2.2290 10:16:26 XLON 633 800376362119902
2.2290 10:16:26 XLON 1,309 800376362119903
2.2290 10:16:26 XLON 1,412 800376362119904
2.2290 10:16:26 XLON 1,499 800376362119900
2.2290 10:16:26 XLON 1,499 800376362119901
2.2280 10:17:32 CHIX 975 120000P24
2.2270 10:17:32 XLON 1,365 800376362119962
2.2290 10:19:59 CHIX 1,022 120000PB6
2.2280 10:20:07 BATE 353 020000IE2
2.2280 10:20:07 BATE 1,027 020000IE1
2.2270 10:20:07 CHIX 22 120000PBV
2.2270 10:20:07 CHIX 3,300 120000PBW
2.2280 10:20:07 XLON 2,136 800376362120106
2.2280 10:20:07 XLON 2,170 800376362120099
2.2280 10:20:12 XLON 344 800376362120123
2.2280 10:20:12 XLON 461 800376362120120
2.2280 10:20:12 XLON 1,398 800376362120119
2.2280 10:20:12 XLON 1,499 800376362120121
2.2280 10:20:12 XLON 1,499 800376362120122
2.2260 10:20:52 CHIX 1,317 120000PH9
2.2260 10:20:52 XLON 405 800376362120202
2.2260 10:20:52 XLON 2,405 800376362120204
2.2260 10:20:52 XLON 3,701 800376362120203
2.2250 10:24:41 BATE 767 020000IRK
2.2250 10:24:41 BATE 1,879 020000IRH
2.2250 10:24:41 BATE 2,108 020000IRL
2.2250 10:24:41 CHIX 1,128 120000PXR
2.2250 10:24:41 XLON 150 800376362120502
2.2250 10:24:41 XLON 1,499 800376362120500
2.2250 10:24:41 XLON 1,499 800376362120501
2.2250 10:24:41 XLON 3,630 800376362120493
2.2230 10:25:58 XLON 565 800376362120609
2.2230 10:25:58 XLON 1,499 800376362120607
2.2230 10:25:58 XLON 1,499 800376362120608
2.2230 10:25:58 XLON 1,776 800376362120601
2.2230 10:26:02 XLON 1,518 800376362120621
2.2220 10:26:03 TRQX 900 800376416649644
2.2220 10:26:03 TRQX 1,022 800376416649643
2.2250 10:30:04 CHIX 1,728 120000QGY
2.2240 10:30:04 TRQX 1 800376416650023
2.2240 10:30:04 TRQX 2,172 800376416650024
2.2250 10:30:04 XLON 329 800376362120771
2.2250 10:30:04 XLON 973 800376362120769
2.2250 10:30:04 XLON 1,499 800376362120770
2.2250 10:30:04 XLON 1,800 800376362120768
2.2250 10:30:04 XLON 2,646 800376362120766
2.2230 10:32:51 CHIX 1,111 120000QPJ
2.2230 10:32:51 TRQX 1,442 800376416650256
2.2230 10:32:51 XLON 190 800376362120856
2.2230 10:32:51 XLON 1,617 800376362120850
2.2230 10:32:51 XLON 1,800 800376362120849
2.2230 10:32:51 XLON 1,800 800376362120855
2.2220 10:32:52 XLON 1,132 800376362120857
2.2220 10:42:53 TRQX 642 800376416651060
2.2220 10:42:53 TRQX 683 800376416651059
2.2230 10:42:53 XLON 550 800376362121493
2.2230 10:42:53 XLON 610 800376362121495
2.2230 10:42:53 XLON 983 800376362121498
2.2230 10:42:53 XLON 1,467 800376362121497
2.2230 10:42:53 XLON 2,900 800376362121494
2.2210 10:49:09 XLON 1,821 800376362121835
2.2200 10:49:17 CHIX 523 120000SDS
2.2200 10:49:17 CHIX 850 120000SDR
2.2200 10:49:17 CHIX 1,097 120000SDM
2.2200 10:55:45 CHIX 77 120000T34
2.2200 10:55:45 CHIX 114 120000T35
2.2220 11:00:21 CHIX 4,287 120000TN6
2.2220 11:00:21 TRQX 1,258 800376416652955
2.2220 11:00:21 XLON 4,349 800376362122472
2.2200 11:00:29 CHIX 2,865 120000TP7
2.2200 11:02:15 XLON 1,700 800376362122627
2.2200 11:03:47 CHIX 276 120000U2S
2.2200 11:03:47 CHIX 1,696 120000U2T
2.2200 11:03:47 XLON 2,235 800376362122669
2.2200 11:03:47 XLON 4,680 800376362122668
2.2210 11:11:02 BATE 1,623 020000LTE
2.2210 11:11:02 XLON 3,273 800376362123144
2.2200 11:14:05 XLON 1,835 800376362123301
2.2230 11:18:24 CHIX 39 120000VMT
2.2230 11:19:06 CHIX 47 120000VOB
2.2230 11:19:06 CHIX 48 120000VOC
2.2230 11:19:24 CHIX 61 120000VP8
2.2230 11:20:03 CHIX 23 120000VSB
2.2230 11:20:19 CHIX 25 120000VSR
2.2230 11:21:02 CHIX 45 120000VVC
2.2230 11:21:23 CHIX 61 120000VWY
2.2230 11:22:18 CHIX 38 120000VZF
2.2230 11:23:02 CHIX 241 120000W1H
2.2230 11:23:54 CHIX 1,400 120000W3Q
2.2230 11:23:57 CHIX 1,087 120000W3R
2.2220 11:24:07 CHIX 383 120000W5B
2.2220 11:24:07 CHIX 2,572 120000W5A
2.2220 11:24:07 XLON 1,306 800376362123856
2.2220 11:28:19 BATE 1,338 020000MTA
2.2220 11:28:19 CHIX 637 120000WIV
2.2220 11:28:19 CHIX 1,598 120000WIW
2.2220 11:28:19 XLON 1,896 800376362124021
2.2220 11:30:22 BATE 416 020000MYW
2.2220 11:30:22 BATE 922 020000MYV
2.2230 11:33:24 XLON 1,618 800376362124458
2.2230 11:33:24 XLON 3,031 800376362124457
2.2270 11:38:09 XLON 475 800376362124740
2.2270 11:38:09 XLON 476 800376362124741
2.2270 11:38:23 XLON 1,200 800376362124754
2.2270 11:39:19 XLON 1,609 800376362124814
2.2270 11:40:07 XLON 552 800376362124879
2.2270 11:40:07 XLON 1,467 800376362124878
2.2270 11:40:45 XLON 556 800376362124890
2.2270 11:40:45 XLON 1,467 800376362124891
2.2270 11:41:36 XLON 1,411 800376362124935
2.2270 11:44:24 XLON 1,800 800376362125072
2.2270 11:45:02 XLON 120 800376362125123
2.2270 11:45:02 XLON 670 800376362125124
2.2270 11:45:09 XLON 613 800376362125139
2.2270 11:45:50 XLON 508 800376362125185
2.2270 11:45:50 XLON 691 800376362125184
2.2260 11:45:53 CHIX 3,045 120000Y8E
2.2260 11:45:53 TRQX 114 800376416656322
2.2260 11:45:53 TRQX 1,605 800376416656321
2.2260 11:45:53 XLON 4,734 800376362125189
2.2240 11:49:28 BATE 1,781 020000O4O
2.2240 11:49:28 BATE 1,781 020000O4S
2.2250 11:49:28 CHIX 2,807 120000YMT
2.2240 11:49:28 TRQX 180 800376416656500
2.2240 11:49:28 TRQX 804 800376416656501
2.2240 11:49:28 XLON 366 800376362125390
2.2240 11:49:28 XLON 622 800376362125389
2.2250 11:49:28 XLON 3,577 800376362125386
2.2240 11:49:59 XLON 88 800376362125417
2.2250 11:51:58 XLON 364 800376362125588
2.2250 11:52:10 XLON 361 800376362125602
2.2250 11:52:16 XLON 364 800376362125603
2.2240 11:52:25 BATE 246 020000OAT
2.2240 11:52:25 BATE 811 020000OAS
2.2240 11:52:25 XLON 394 800376362125624
2.2240 11:52:25 XLON 403 800376362125617
2.2240 11:52:25 XLON 840 800376362125616
2.2240 11:52:25 XLON 1,800 800376362125623
2.2240 11:52:25 XLON 1,825 800376362125622
2.2240 11:52:29 XLON 1,297 800376362125627
2.2260 12:01:15 BATE 99 020000OVM
2.2260 12:01:15 BATE 247 020000OVN
2.2260 12:01:15 BATE 654 020000OVL
2.2260 12:01:15 BATE 734 020000OVO
2.2260 12:01:15 BATE 1,734 020000OVK
2.2260 12:01:15 TRQX 1,314 800376416657270
2.2260 12:01:15 XLON 3,714 800376362126171
2.2250 12:02:00 BATE 1,000 020000OWU
2.2250 12:02:00 BATE 1,069 020000OWV
2.2250 12:02:00 XLON 1,255 800376362126203
2.2250 12:02:00 XLON 1,357 800376362126197
2.2240 12:03:05 CHIX 3,772 12000102L
2.2240 12:03:05 XLON 1,754 800376362126312
2.2230 12:03:13 XLON 1,333 800376362126324
2.2230 12:03:13 XLON 2,145 800376362126317
2.2270 12:10:23 XLON 999 800376362126696
2.2270 12:13:25 CHIX 56 1200010Z8
2.2260 12:13:33 BATE 248 020000PMV
2.2260 12:13:33 BATE 2,043 020000PMX
2.2260 12:13:33 BATE 2,147 020000PMW
2.2270 12:13:33 CHIX 1,117 1200010ZM
2.2260 12:13:33 TRQX 2,936 800376416658081
2.2260 12:13:50 CHIX 1,232 120001111
2.2260 12:13:50 CHIX 2,142 120001112
2.2260 12:13:50 XLON 3,836 800376362126840
2.2260 12:14:01 XLON 1,100 800376362126846
2.2260 12:14:45 XLON 730 800376362126854
2.2260 12:15:09 XLON 572 800376362126866
2.2260 12:15:09 XLON 582 800376362126867
2.2250 12:15:12 XLON 449 800376362126871
2.2250 12:15:12 XLON 913 800376362126870
2.2250 12:15:12 XLON 1,288 800376362126872
2.2250 12:15:12 XLON 2,190 800376362126869
2.2240 12:15:20 CHIX 1,260 120001158
2.2240 12:15:20 TRQX 1,151 800376416658186
2.2230 12:15:20 XLON 513 800376362126888
2.2230 12:15:20 XLON 1,993 800376362126889
2.2220 12:21:15 CHIX 36 1200011KB
2.2220 12:21:15 CHIX 376 1200011KH
2.2220 12:21:15 CHIX 718 1200011KG
2.2220 12:21:15 CHIX 1,180 1200011KI
2.2220 12:21:15 CHIX 2,434 1200011KC
2.2220 12:21:15 TRQX 983 800376416658578
2.2220 12:21:15 TRQX 1,072 800376416658579
2.2240 12:23:46 BATE 1,249 020000Q72
2.2240 12:23:46 CHIX 1,135 1200011RI
2.2240 12:23:46 XLON 3,568 800376362127246
2.2240 12:25:36 BATE 1,249 020000QAQ
2.2240 12:26:43 BATE 17 020000QCY
2.2240 12:26:43 BATE 1,001 020000QCX
2.2240 12:26:43 BATE 1,021 020000QCW
2.2240 12:26:43 CHIX 311 120001208
2.2240 12:26:43 CHIX 747 120001207
2.2240 12:26:43 TRQX 2,878 800376416658974
2.2240 12:26:43 XLON 1,066 800376362127421
2.2240 12:26:43 XLON 3,259 800376362127417
2.2240 12:26:44 BATE 365 020000QD2
2.2240 12:26:44 BATE 913 020000QD1
2.2240 12:26:44 BATE 1,124 020000QD0
2.2240 12:26:44 BATE 1,728 020000QCZ
2.2250 12:30:05 BATE 2,272 020000QLV
2.2250 12:30:05 BATE 2,510 020000QLX
2.2250 12:30:05 CHIX 1,981 1200012BM
2.2250 12:30:05 TRQX 895 800376416659246
2.2250 12:30:05 TRQX 1,119 800376416659247
2.2250 12:30:05 TRQX 1,168 800376416659245
2.2250 12:30:05 XLON 1,204 800376362127591
2.2250
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 07 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.1990 08:16:45 CHIX 1,133 1200008YE
2.1990 08:16:45 XLON 344 800376362111114
2.1990 08:16:45 XLON 1,265 800376362111116
2.1990 08:16:45 XLON 1,499 800376362111115
2.1990 08:16:45 XLON 3,990 800376362111113
2.2030 08:20:46 BATE 238 02000099X
2.2030 08:20:46 BATE 783 02000099W
2.2030 08:20:46 BATE 1,021 02000099U
2.2030 08:20:46 CHIX 1,962 1200009LN
2.2030 08:20:46 TRQX 135 800376416635773
2.2030 08:20:46 TRQX 1,069 800376416635772
2.2030 08:20:46 XLON 4,731 800376362111596
2.2060 08:21:04 XLON 475 800376362111633
2.2060 08:21:04 XLON 897 800376362111634
2.2070 08:21:25 XLON 1,499 800376362111642
2.2060 08:22:04 CHIX 696 1200009QH
2.2060 08:22:04 CHIX 846 1200009QI
2.2060 08:22:04 CHIX 1,536 1200009QJ
2.2060 08:22:04 XLON 2,100 800376362111682
2.2060 08:22:04 XLON 4,720 800376362111681
2.2040 08:22:41 BATE 1,547 0200009FZ
2.2040 08:22:41 BATE 1,547 0200009G1
2.2040 08:22:41 CHIX 1,102 1200009UI
2.2040 08:22:41 XLON 466 800376362111801
2.2040 08:22:41 XLON 519 800376362111800
2.2040 08:22:41 XLON 700 800376362111799
2.2040 08:22:41 XLON 2,172 800376362111814
2.2040 08:22:41 XLON 2,200 800376362111798
2.2020 08:23:39 CHIX 2,759 1200009Z5
2.2020 08:23:39 XLON 1,242 800376362111916
2.2030 08:23:39 XLON 404 800376362111913
2.2030 08:23:39 XLON 1,758 800376362111914
2.2010 08:24:00 BATE 1,170 0200009J9
2.2010 08:24:00 CHIX 2,850 120000A10
2.2090 08:26:04 CHIX 1,311 120000ACV
2.2090 08:26:04 XLON 754 800376362112142
2.2090 08:26:04 XLON 2,295 800376362112141
2.2090 08:26:04 XLON 3,802 800376362112144
2.2080 08:27:14 CHIX 2,608 120000AG1
2.2080 08:27:14 XLON 2,220 800376362112192
2.2080 08:27:17 XLON 1,277 800376362112197
2.2060 08:27:39 XLON 252 800376362112264
2.2060 08:27:39 XLON 1,132 800376362112265
2.2060 08:27:39 XLON 1,247 800376362112258
2.2060 08:27:39 XLON 3,018 800376362112253
2.2030 08:27:58 BATE 1,019 0200009U1
2.2040 08:27:58 CHIX 1,114 120000ALG
2.2030 08:27:58 XLON 2,072 800376362112308
2.2040 08:32:52 TRQX 595 800376416637440
2.2040 08:32:52 TRQX 747 800376416637441
2.2040 08:32:52 XLON 1,082 800376362112684
2.2040 08:32:52 XLON 2,295 800376362112679
2.2050 08:34:13 CHIX 251 120000BEU
2.2050 08:34:13 CHIX 1,031 120000BET
2.2050 08:34:13 XLON 1,279 800376362112801
2.2040 08:35:51 BATE 991 020000AF5
2.2040 08:35:51 XLON 2,433 800376362112954
2.2030 08:36:52 BATE 1,789 020000AIN
2.2030 08:36:52 CHIX 3,106 120000BTX
2.2020 08:36:52 XLON 984 800376362113014
2.2030 08:36:52 XLON 1,318 800376362113012
2.2100 08:40:00 BATE 221 020000AQI
2.2100 08:40:00 BATE 1,000 020000AQH
2.2110 08:40:00 XLON 1,081 800376362113260
2.2100 08:41:25 CHIX 549 120000CF3
2.2100 08:41:25 CHIX 1,864 120000CF2
2.2090 08:41:25 XLON 4,409 800376362113352
2.2090 08:41:29 XLON 87 800376362113374
2.2090 08:41:29 XLON 1,700 800376362113373
2.2090 08:41:30 CHIX 635 120000CFQ
2.2080 08:41:32 CHIX 1,588 120000CG2
2.2080 08:41:32 CHIX 1,643 120000CG1
2.2080 08:41:32 XLON 1,189 800376362113404
2.2070 08:42:22 CHIX 2,474 120000CK5
2.2070 08:42:22 XLON 2,824 800376362113505
2.2050 08:43:37 CHIX 982 120000CPK
2.2060 08:43:53 CHIX 403 120000CQA
2.2060 08:43:53 CHIX 612 120000CQB
2.2040 08:47:01 BATE 61 020000B3E
2.2040 08:47:01 BATE 951 020000B3D
2.2050 08:49:38 CHIX 1,386 120000DA6
2.2050 08:49:38 CHIX 2,565 120000DAM
2.2030 08:49:58 BATE 1,116 020000BAT
2.2030 08:49:58 BATE 1,116 020000BAU
2.2020 08:52:44 BATE 3,433 020000BJ0
2.2020 08:52:44 CHIX 1,971 120000DS4
2.2000 08:52:59 BATE 460 020000BJQ
2.2000 08:52:59 BATE 560 020000BJP
2.2000 08:52:59 BATE 987 020000BJO
2.2030 08:56:15 XLON 80 800376362114456
2.2030 08:56:15 XLON 1,500 800376362114455
2.2040 08:57:10 CHIX 1,206 120000EDN
2.2040 08:57:10 XLON 1,404 800376362114488
2.2040 08:57:10 XLON 2,955 800376362114487
2.2050 09:01:54 XLON 3,222 800376362114937
2.2040 09:01:55 CHIX 2,793 120000F0N
2.2020 09:06:24 CHIX 444 120000FKC
2.2020 09:06:24 CHIX 877 120000FKH
2.2020 09:06:24 CHIX 926 120000FKI
2.2020 09:06:24 CHIX 1,072 120000FKD
2.2010 09:06:30 XLON 744 800376362115232
2.2010 09:06:30 XLON 859 800376362115231
2.2020 09:10:13 CHIX 1,601 120000G5U
2.2060 09:15:09 XLON 192 800376362115765
2.2060 09:15:09 XLON 407 800376362115764
2.2060 09:15:09 XLON 475 800376362115763
2.2050 09:17:53 CHIX 2,682 120000H5X
2.2050 09:17:53 CHIX 2,913 120000H5U
2.2060 09:17:53 XLON 220 800376362116039
2.2060 09:17:53 XLON 1,199 800376362116038
2.2060 09:17:58 XLON 414 800376362116047
2.2060 09:17:58 XLON 633 800376362116045
2.2060 09:17:58 XLON 962 800376362116048
2.2060 09:17:58 XLON 1,133 800376362116049
2.2060 09:17:58 XLON 1,279 800376362116044
2.2060 09:17:58 XLON 1,499 800376362116046
2.2050 09:20:51 CHIX 999 120000HFQ
2.2050 09:22:15 XLON 391 800376362116292
2.2050 09:22:16 CHIX 2,278 120000HL5
2.2050 09:22:22 XLON 4,734 800376362116328
2.2050 09:23:32 XLON 2,500 800376362116451
2.2050 09:23:34 XLON 565 800376362116460
2.2050 09:23:34 XLON 939 800376362116459
2.2030 09:26:01 CHIX 1,047 120000I4X
2.2030 09:26:01 TRQX 603 800376416643249
2.2030 09:26:01 TRQX 1,067 800376416643250
2.2020 09:27:22 CHIX 1,162 120000IC9
2.2020 09:29:14 CHIX 1,203 120000IMQ
2.2020 09:29:14 XLON 1,138 800376362116890
2.2020 09:29:14 XLON 2,010 800376362116892
2.2020 09:29:14 XLON 2,556 800376362116889
2.2020 09:31:33 XLON 1,597 800376362117006
2.2010 09:33:10 CHIX 445 120000J2S
2.2010 09:33:10 CHIX 1,341 120000J2R
2.2010 09:33:10 TRQX 289 800376416643950
2.2010 09:33:10 TRQX 2,444 800376416643949
2.2000 09:33:10 XLON 1,097 800376362117073
2.1980 09:36:28 TRQX 1,707 800376416644290
2.1980 09:38:30 BATE 309 020000F0D
2.1980 09:38:30 BATE 431 020000F0C
2.1980 09:38:30 BATE 481 020000F0E
2.1970 09:39:25 CHIX 1,939 120000JVA
2.1980 09:39:25 XLON 1,490 800376362117463
2.1960 09:40:13 BATE 399 020000F3H
2.1960 09:40:13 XLON 486 800376362117525
2.1960 09:41:17 BATE 403 020000F8D
2.1960 09:41:17 BATE 431 020000F8C
2.1960 09:41:17 BATE 783 020000F8B
2.1960 09:41:17 BATE 956 020000F89
2.1960 09:41:17 CHIX 2,439 120000K55
2.1960 09:41:17 XLON 1,057 800376362117625
2.1960 09:41:17 XLON 1,840 800376362117624
2.1960 09:41:17 XLON 2,384 800376362117620
2.1940 09:44:26 BATE 1,132 020000FH3
2.1940 09:44:26 CHIX 1,176 120000KIN
2.1940 09:44:26 TRQX 988 800376416645126
2.1940 09:44:26 XLON 1,363 800376362117859
2.2010 09:49:13 BATE 1,390 020000FV7
2.2010 09:49:13 CHIX 1,489 120000L47
2.2020 09:51:09 BATE 1,114 020000G2N
2.2020 09:51:09 XLON 119 800376362118284
2.2020 09:51:09 XLON 1,641 800376362118283
2.2020 09:52:49 XLON 1,089 800376362118348
2.2090 10:00:02 CHIX 2,026 120000MGL
2.2090 10:00:02 XLON 1,764 800376362118680
2.2090 10:00:02 XLON 1,800 800376362118679
2.2090 10:00:02 XLON 4,636 800376362118678
2.2080 10:00:55 XLON 450 800376362118740
2.2090 10:00:55 XLON 899 800376362118741
2.2140 10:02:40 BATE 1,770 020000GVG
2.2140 10:02:40 XLON 667 800376362118895
2.2140 10:02:40 XLON 1,783 800376362118893
2.2140 10:02:40 XLON 1,800 800376362118894
2.2180 10:06:53 CHIX 1,270 120000NH6
2.2220 10:10:15 BATE 439 020000HJ4
2.2220 10:10:15 BATE 827 020000HJ5
2.2220 10:10:15 CHIX 1 120000NWT
2.2220 10:10:15 CHIX 650 120000NWS
2.2220 10:10:15 CHIX 981 120000NWR
2.2240 10:15:14 CHIX 1,266 120000OQV
2.2280 10:16:26 BATE 1,138 020000I3E
2.2280 10:16:26 XLON 1,491 800376362119888
2.2280 10:16:26 XLON 2,583 800376362119887
2.2290 10:16:26 XLON 575 800376362119899
2.2290 10:16:26 XLON 633 800376362119902
2.2290 10:16:26 XLON 1,309 800376362119903
2.2290 10:16:26 XLON 1,412 800376362119904
2.2290 10:16:26 XLON 1,499 800376362119900
2.2290 10:16:26 XLON 1,499 800376362119901
2.2280 10:17:32 CHIX 975 120000P24
2.2270 10:17:32 XLON 1,365 800376362119962
2.2290 10:19:59 CHIX 1,022 120000PB6
2.2280 10:20:07 BATE 353 020000IE2
2.2280 10:20:07 BATE 1,027 020000IE1
2.2270 10:20:07 CHIX 22 120000PBV
2.2270 10:20:07 CHIX 3,300 120000PBW
2.2280 10:20:07 XLON 2,136 800376362120106
2.2280 10:20:07 XLON 2,170 800376362120099
2.2280 10:20:12 XLON 344 800376362120123
2.2280 10:20:12 XLON 461 800376362120120
2.2280 10:20:12 XLON 1,398 800376362120119
2.2280 10:20:12 XLON 1,499 800376362120121
2.2280 10:20:12 XLON 1,499 800376362120122
2.2260 10:20:52 CHIX 1,317 120000PH9
2.2260 10:20:52 XLON 405 800376362120202
2.2260 10:20:52 XLON 2,405 800376362120204
2.2260 10:20:52 XLON 3,701 800376362120203
2.2250 10:24:41 BATE 767 020000IRK
2.2250 10:24:41 BATE 1,879 020000IRH
2.2250 10:24:41 BATE 2,108 020000IRL
2.2250 10:24:41 CHIX 1,128 120000PXR
2.2250 10:24:41 XLON 150 800376362120502
2.2250 10:24:41 XLON 1,499 800376362120500
2.2250 10:24:41 XLON 1,499 800376362120501
2.2250 10:24:41 XLON 3,630 800376362120493
2.2230 10:25:58 XLON 565 800376362120609
2.2230 10:25:58 XLON 1,499 800376362120607
2.2230 10:25:58 XLON 1,499 800376362120608
2.2230 10:25:58 XLON 1,776 800376362120601
2.2230 10:26:02 XLON 1,518 800376362120621
2.2220 10:26:03 TRQX 900 800376416649644
2.2220 10:26:03 TRQX 1,022 800376416649643
2.2250 10:30:04 CHIX 1,728 120000QGY
2.2240 10:30:04 TRQX 1 800376416650023
2.2240 10:30:04 TRQX 2,172 800376416650024
2.2250 10:30:04 XLON 329 800376362120771
2.2250 10:30:04 XLON 973 800376362120769
2.2250 10:30:04 XLON 1,499 800376362120770
2.2250 10:30:04 XLON 1,800 800376362120768
2.2250 10:30:04 XLON 2,646 800376362120766
2.2230 10:32:51 CHIX 1,111 120000QPJ
2.2230 10:32:51 TRQX 1,442 800376416650256
2.2230 10:32:51 XLON 190 800376362120856
2.2230 10:32:51 XLON 1,617 800376362120850
2.2230 10:32:51 XLON 1,800 800376362120849
2.2230 10:32:51 XLON 1,800 800376362120855
2.2220 10:32:52 XLON 1,132 800376362120857
2.2220 10:42:53 TRQX 642 800376416651060
2.2220 10:42:53 TRQX 683 800376416651059
2.2230 10:42:53 XLON 550 800376362121493
2.2230 10:42:53 XLON 610 800376362121495
2.2230 10:42:53 XLON 983 800376362121498
2.2230 10:42:53 XLON 1,467 800376362121497
2.2230 10:42:53 XLON 2,900 800376362121494
2.2210 10:49:09 XLON 1,821 800376362121835
2.2200 10:49:17 CHIX 523 120000SDS
2.2200 10:49:17 CHIX 850 120000SDR
2.2200 10:49:17 CHIX 1,097 120000SDM
2.2200 10:55:45 CHIX 77 120000T34
2.2200 10:55:45 CHIX 114 120000T35
2.2220 11:00:21 CHIX 4,287 120000TN6
2.2220 11:00:21 TRQX 1,258 800376416652955
2.2220 11:00:21 XLON 4,349 800376362122472
2.2200 11:00:29 CHIX 2,865 120000TP7
2.2200 11:02:15 XLON 1,700 800376362122627
2.2200 11:03:47 CHIX 276 120000U2S
2.2200 11:03:47 CHIX 1,696 120000U2T
2.2200 11:03:47 XLON 2,235 800376362122669
2.2200 11:03:47 XLON 4,680 800376362122668
2.2210 11:11:02 BATE 1,623 020000LTE
2.2210 11:11:02 XLON 3,273 800376362123144
2.2200 11:14:05 XLON 1,835 800376362123301
2.2230 11:18:24 CHIX 39 120000VMT
2.2230 11:19:06 CHIX 47 120000VOB
2.2230 11:19:06 CHIX 48 120000VOC
2.2230 11:19:24 CHIX 61 120000VP8
2.2230 11:20:03 CHIX 23 120000VSB
2.2230 11:20:19 CHIX 25 120000VSR
2.2230 11:21:02 CHIX 45 120000VVC
2.2230 11:21:23 CHIX 61 120000VWY
2.2230 11:22:18 CHIX 38 120000VZF
2.2230 11:23:02 CHIX 241 120000W1H
2.2230 11:23:54 CHIX 1,400 120000W3Q
2.2230 11:23:57 CHIX 1,087 120000W3R
2.2220 11:24:07 CHIX 383 120000W5B
2.2220 11:24:07 CHIX 2,572 120000W5A
2.2220 11:24:07 XLON 1,306 800376362123856
2.2220 11:28:19 BATE 1,338 020000MTA
2.2220 11:28:19 CHIX 637 120000WIV
2.2220 11:28:19 CHIX 1,598 120000WIW
2.2220 11:28:19 XLON 1,896 800376362124021
2.2220 11:30:22 BATE 416 020000MYW
2.2220 11:30:22 BATE 922 020000MYV
2.2230 11:33:24 XLON 1,618 800376362124458
2.2230 11:33:24 XLON 3,031 800376362124457
2.2270 11:38:09 XLON 475 800376362124740
2.2270 11:38:09 XLON 476 800376362124741
2.2270 11:38:23 XLON 1,200 800376362124754
2.2270 11:39:19 XLON 1,609 800376362124814
2.2270 11:40:07 XLON 552 800376362124879
2.2270 11:40:07 XLON 1,467 800376362124878
2.2270 11:40:45 XLON 556 800376362124890
2.2270 11:40:45 XLON 1,467 800376362124891
2.2270 11:41:36 XLON 1,411 800376362124935
2.2270 11:44:24 XLON 1,800 800376362125072
2.2270 11:45:02 XLON 120 800376362125123
2.2270 11:45:02 XLON 670 800376362125124
2.2270 11:45:09 XLON 613 800376362125139
2.2270 11:45:50 XLON 508 800376362125185
2.2270 11:45:50 XLON 691 800376362125184
2.2260 11:45:53 CHIX 3,045 120000Y8E
2.2260 11:45:53 TRQX 114 800376416656322
2.2260 11:45:53 TRQX 1,605 800376416656321
2.2260 11:45:53 XLON 4,734 800376362125189
2.2240 11:49:28 BATE 1,781 020000O4O
2.2240 11:49:28 BATE 1,781 020000O4S
2.2250 11:49:28 CHIX 2,807 120000YMT
2.2240 11:49:28 TRQX 180 800376416656500
2.2240 11:49:28 TRQX 804 800376416656501
2.2240 11:49:28 XLON 366 800376362125390
2.2240 11:49:28 XLON 622 800376362125389
2.2250 11:49:28 XLON 3,577 800376362125386
2.2240 11:49:59 XLON 88 800376362125417
2.2250 11:51:58 XLON 364 800376362125588
2.2250 11:52:10 XLON 361 800376362125602
2.2250 11:52:16 XLON 364 800376362125603
2.2240 11:52:25 BATE 246 020000OAT
2.2240 11:52:25 BATE 811 020000OAS
2.2240 11:52:25 XLON 394 800376362125624
2.2240 11:52:25 XLON 403 800376362125617
2.2240 11:52:25 XLON 840 800376362125616
2.2240 11:52:25 XLON 1,800 800376362125623
2.2240 11:52:25 XLON 1,825 800376362125622
2.2240 11:52:29 XLON 1,297 800376362125627
2.2260 12:01:15 BATE 99 020000OVM
2.2260 12:01:15 BATE 247 020000OVN
2.2260 12:01:15 BATE 654 020000OVL
2.2260 12:01:15 BATE 734 020000OVO
2.2260 12:01:15 BATE 1,734 020000OVK
2.2260 12:01:15 TRQX 1,314 800376416657270
2.2260 12:01:15 XLON 3,714 800376362126171
2.2250 12:02:00 BATE 1,000 020000OWU
2.2250 12:02:00 BATE 1,069 020000OWV
2.2250 12:02:00 XLON 1,255 800376362126203
2.2250 12:02:00 XLON 1,357 800376362126197
2.2240 12:03:05 CHIX 3,772 12000102L
2.2240 12:03:05 XLON 1,754 800376362126312
2.2230 12:03:13 XLON 1,333 800376362126324
2.2230 12:03:13 XLON 2,145 800376362126317
2.2270 12:10:23 XLON 999 800376362126696
2.2270 12:13:25 CHIX 56 1200010Z8
2.2260 12:13:33 BATE 248 020000PMV
2.2260 12:13:33 BATE 2,043 020000PMX
2.2260 12:13:33 BATE 2,147 020000PMW
2.2270 12:13:33 CHIX 1,117 1200010ZM
2.2260 12:13:33 TRQX 2,936 800376416658081
2.2260 12:13:50 CHIX 1,232 120001111
2.2260 12:13:50 CHIX 2,142 120001112
2.2260 12:13:50 XLON 3,836 800376362126840
2.2260 12:14:01 XLON 1,100 800376362126846
2.2260 12:14:45 XLON 730 800376362126854
2.2260 12:15:09 XLON 572 800376362126866
2.2260 12:15:09 XLON 582 800376362126867
2.2250 12:15:12 XLON 449 800376362126871
2.2250 12:15:12 XLON 913 800376362126870
2.2250 12:15:12 XLON 1,288 800376362126872
2.2250 12:15:12 XLON 2,190 800376362126869
2.2240 12:15:20 CHIX 1,260 120001158
2.2240 12:15:20 TRQX 1,151 800376416658186
2.2230 12:15:20 XLON 513 800376362126888
2.2230 12:15:20 XLON 1,993 800376362126889
2.2220 12:21:15 CHIX 36 1200011KB
2.2220 12:21:15 CHIX 376 1200011KH
2.2220 12:21:15 CHIX 718 1200011KG
2.2220 12:21:15 CHIX 1,180 1200011KI
2.2220 12:21:15 CHIX 2,434 1200011KC
2.2220 12:21:15 TRQX 983 800376416658578
2.2220 12:21:15 TRQX 1,072 800376416658579
2.2240 12:23:46 BATE 1,249 020000Q72
2.2240 12:23:46 CHIX 1,135 1200011RI
2.2240 12:23:46 XLON 3,568 800376362127246
2.2240 12:25:36 BATE 1,249 020000QAQ
2.2240 12:26:43 BATE 17 020000QCY
2.2240 12:26:43 BATE 1,001 020000QCX
2.2240 12:26:43 BATE 1,021 020000QCW
2.2240 12:26:43 CHIX 311 120001208
2.2240 12:26:43 CHIX 747 120001207
2.2240 12:26:43 TRQX 2,878 800376416658974
2.2240 12:26:43 XLON 1,066 800376362127421
2.2240 12:26:43 XLON 3,259 800376362127417
2.2240 12:26:44 BATE 365 020000QD2
2.2240 12:26:44 BATE 913 020000QD1
2.2240 12:26:44 BATE 1,124 020000QD0
2.2240 12:26:44 BATE 1,728 020000QCZ
2.2250 12:30:05 BATE 2,272 020000QLV
2.2250 12:30:05 BATE 2,510 020000QLX
2.2250 12:30:05 CHIX 1,981 1200012BM
2.2250 12:30:05 TRQX 895 800376416659246
2.2250 12:30:05 TRQX 1,119 800376416659247
2.2250 12:30:05 TRQX 1,168 800376416659245
2.2250 12:30:05 XLON 1,204 800376362127591
2.2250
Price GBP Time of each trade on 07 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.1990 08:16:45 CHIX 1,133 1200008YE
2.1990 08:16:45 XLON 344 800376362111114
2.1990 08:16:45 XLON 1,265 800376362111116
2.1990 08:16:45 XLON 1,499 800376362111115
2.1990 08:16:45 XLON 3,990 800376362111113
2.2030 08:20:46 BATE 238 02000099X
2.2030 08:20:46 BATE 783 02000099W
2.2030 08:20:46 BATE 1,021 02000099U
2.2030 08:20:46 CHIX 1,962 1200009LN
2.2030 08:20:46 TRQX 135 800376416635773
2.2030 08:20:46 TRQX 1,069 800376416635772
2.2030 08:20:46 XLON 4,731 800376362111596
2.2060 08:21:04 XLON 475 800376362111633
2.2060 08:21:04 XLON 897 800376362111634
2.2070 08:21:25 XLON 1,499 800376362111642
2.2060 08:22:04 CHIX 696 1200009QH
2.2060 08:22:04 CHIX 846 1200009QI
2.2060 08:22:04 CHIX 1,536 1200009QJ
2.2060 08:22:04 XLON 2,100 800376362111682
2.2060 08:22:04 XLON 4,720 800376362111681
2.2040 08:22:41 BATE 1,547 0200009FZ
2.2040 08:22:41 BATE 1,547 0200009G1
2.2040 08:22:41 CHIX 1,102 1200009UI
2.2040 08:22:41 XLON 466 800376362111801
2.2040 08:22:41 XLON 519 800376362111800
2.2040 08:22:41 XLON 700 800376362111799
2.2040 08:22:41 XLON 2,172 800376362111814
2.2040 08:22:41 XLON 2,200 800376362111798
2.2020 08:23:39 CHIX 2,759 1200009Z5
2.2020 08:23:39 XLON 1,242 800376362111916
2.2030 08:23:39 XLON 404 800376362111913
2.2030 08:23:39 XLON 1,758 800376362111914
2.2010 08:24:00 BATE 1,170 0200009J9
2.2010 08:24:00 CHIX 2,850 120000A10
2.2090 08:26:04 CHIX 1,311 120000ACV
2.2090 08:26:04 XLON 754 800376362112142
2.2090 08:26:04 XLON 2,295 800376362112141
2.2090 08:26:04 XLON 3,802 800376362112144
2.2080 08:27:14 CHIX 2,608 120000AG1
2.2080 08:27:14 XLON 2,220 800376362112192
2.2080 08:27:17 XLON 1,277 800376362112197
2.2060 08:27:39 XLON 252 800376362112264
2.2060 08:27:39 XLON 1,132 800376362112265
2.2060 08:27:39 XLON 1,247 800376362112258
2.2060 08:27:39 XLON 3,018 800376362112253
2.2030 08:27:58 BATE 1,019 0200009U1
2.2040 08:27:58 CHIX 1,114 120000ALG
2.2030 08:27:58 XLON 2,072 800376362112308
2.2040 08:32:52 TRQX 595 800376416637440
2.2040 08:32:52 TRQX 747 800376416637441
2.2040 08:32:52 XLON 1,082 800376362112684
2.2040 08:32:52 XLON 2,295 800376362112679
2.2050 08:34:13 CHIX 251 120000BEU
2.2050 08:34:13 CHIX 1,031 120000BET
2.2050 08:34:13 XLON 1,279 800376362112801
2.2040 08:35:51 BATE 991 020000AF5
2.2040 08:35:51 XLON 2,433 800376362112954
2.2030 08:36:52 BATE 1,789 020000AIN
2.2030 08:36:52 CHIX 3,106 120000BTX
2.2020 08:36:52 XLON 984 800376362113014
2.2030 08:36:52 XLON 1,318 800376362113012
2.2100 08:40:00 BATE 221 020000AQI
2.2100 08:40:00 BATE 1,000 020000AQH
2.2110 08:40:00 XLON 1,081 800376362113260
2.2100 08:41:25 CHIX 549 120000CF3
2.2100 08:41:25 CHIX 1,864 120000CF2
2.2090 08:41:25 XLON 4,409 800376362113352
2.2090 08:41:29 XLON 87 800376362113374
2.2090 08:41:29 XLON 1,700 800376362113373
2.2090 08:41:30 CHIX 635 120000CFQ
2.2080 08:41:32 CHIX 1,588 120000CG2
2.2080 08:41:32 CHIX 1,643 120000CG1
2.2080 08:41:32 XLON 1,189 800376362113404
2.2070 08:42:22 CHIX 2,474 120000CK5
2.2070 08:42:22 XLON 2,824 800376362113505
2.2050 08:43:37 CHIX 982 120000CPK
2.2060 08:43:53 CHIX 403 120000CQA
2.2060 08:43:53 CHIX 612 120000CQB
2.2040 08:47:01 BATE 61 020000B3E
2.2040 08:47:01 BATE 951 020000B3D
2.2050 08:49:38 CHIX 1,386 120000DA6
2.2050 08:49:38 CHIX 2,565 120000DAM
2.2030 08:49:58 BATE 1,116 020000BAT
2.2030 08:49:58 BATE 1,116 020000BAU
2.2020 08:52:44 BATE 3,433 020000BJ0
2.2020 08:52:44 CHIX 1,971 120000DS4
2.2000 08:52:59 BATE 460 020000BJQ
2.2000 08:52:59 BATE 560 020000BJP
2.2000 08:52:59 BATE 987 020000BJO
2.2030 08:56:15 XLON 80 800376362114456
2.2030 08:56:15 XLON 1,500 800376362114455
2.2040 08:57:10 CHIX 1,206 120000EDN
2.2040 08:57:10 XLON 1,404 800376362114488
2.2040 08:57:10 XLON 2,955 800376362114487
2.2050 09:01:54 XLON 3,222 800376362114937
2.2040 09:01:55 CHIX 2,793 120000F0N
2.2020 09:06:24 CHIX 444 120000FKC
2.2020 09:06:24 CHIX 877 120000FKH
2.2020 09:06:24 CHIX 926 120000FKI
2.2020 09:06:24 CHIX 1,072 120000FKD
2.2010 09:06:30 XLON 744 800376362115232
2.2010 09:06:30 XLON 859 800376362115231
2.2020 09:10:13 CHIX 1,601 120000G5U
2.2060 09:15:09 XLON 192 800376362115765
2.2060 09:15:09 XLON 407 800376362115764
2.2060 09:15:09 XLON 475 800376362115763
2.2050 09:17:53 CHIX 2,682 120000H5X
2.2050 09:17:53 CHIX 2,913 120000H5U
2.2060 09:17:53 XLON 220 800376362116039
2.2060 09:17:53 XLON 1,199 800376362116038
2.2060 09:17:58 XLON 414 800376362116047
2.2060 09:17:58 XLON 633 800376362116045
2.2060 09:17:58 XLON 962 800376362116048
2.2060 09:17:58 XLON 1,133 800376362116049
2.2060 09:17:58 XLON 1,279 800376362116044
2.2060 09:17:58 XLON 1,499 800376362116046
2.2050 09:20:51 CHIX 999 120000HFQ
2.2050 09:22:15 XLON 391 800376362116292
2.2050 09:22:16 CHIX 2,278 120000HL5
2.2050 09:22:22 XLON 4,734 800376362116328
2.2050 09:23:32 XLON 2,500 800376362116451
2.2050 09:23:34 XLON 565 800376362116460
2.2050 09:23:34 XLON 939 800376362116459
2.2030 09:26:01 CHIX 1,047 120000I4X
2.2030 09:26:01 TRQX 603 800376416643249
2.2030 09:26:01 TRQX 1,067 800376416643250
2.2020 09:27:22 CHIX 1,162 120000IC9
2.2020 09:29:14 CHIX 1,203 120000IMQ
2.2020 09:29:14 XLON 1,138 800376362116890
2.2020 09:29:14 XLON 2,010 800376362116892
2.2020 09:29:14 XLON 2,556 800376362116889
2.2020 09:31:33 XLON 1,597 800376362117006
2.2010 09:33:10 CHIX 445 120000J2S
2.2010 09:33:10 CHIX 1,341 120000J2R
2.2010 09:33:10 TRQX 289 800376416643950
2.2010 09:33:10 TRQX 2,444 800376416643949
2.2000 09:33:10 XLON 1,097 800376362117073
2.1980 09:36:28 TRQX 1,707 800376416644290
2.1980 09:38:30 BATE 309 020000F0D
2.1980 09:38:30 BATE 431 020000F0C
2.1980 09:38:30 BATE 481 020000F0E
2.1970 09:39:25 CHIX 1,939 120000JVA
2.1980 09:39:25 XLON 1,490 800376362117463
2.1960 09:40:13 BATE 399 020000F3H
2.1960 09:40:13 XLON 486 800376362117525
2.1960 09:41:17 BATE 403 020000F8D
2.1960 09:41:17 BATE 431 020000F8C
2.1960 09:41:17 BATE 783 020000F8B
2.1960 09:41:17 BATE 956 020000F89
2.1960 09:41:17 CHIX 2,439 120000K55
2.1960 09:41:17 XLON 1,057 800376362117625
2.1960 09:41:17 XLON 1,840 800376362117624
2.1960 09:41:17 XLON 2,384 800376362117620
2.1940 09:44:26 BATE 1,132 020000FH3
2.1940 09:44:26 CHIX 1,176 120000KIN
2.1940 09:44:26 TRQX 988 800376416645126
2.1940 09:44:26 XLON 1,363 800376362117859
2.2010 09:49:13 BATE 1,390 020000FV7
2.2010 09:49:13 CHIX 1,489 120000L47
2.2020 09:51:09 BATE 1,114 020000G2N
2.2020 09:51:09 XLON 119 800376362118284
2.2020 09:51:09 XLON 1,641 800376362118283
2.2020 09:52:49 XLON 1,089 800376362118348
2.2090 10:00:02 CHIX 2,026 120000MGL
2.2090 10:00:02 XLON 1,764 800376362118680
2.2090 10:00:02 XLON 1,800 800376362118679
2.2090 10:00:02 XLON 4,636 800376362118678
2.2080 10:00:55 XLON 450 800376362118740
2.2090 10:00:55 XLON 899 800376362118741
2.2140 10:02:40 BATE 1,770 020000GVG
2.2140 10:02:40 XLON 667 800376362118895
2.2140 10:02:40 XLON 1,783 800376362118893
2.2140 10:02:40 XLON 1,800 800376362118894
2.2180 10:06:53 CHIX 1,270 120000NH6
2.2220 10:10:15 BATE 439 020000HJ4
2.2220 10:10:15 BATE 827 020000HJ5
2.2220 10:10:15 CHIX 1 120000NWT
2.2220 10:10:15 CHIX 650 120000NWS
2.2220 10:10:15 CHIX 981 120000NWR
2.2240 10:15:14 CHIX 1,266 120000OQV
2.2280 10:16:26 BATE 1,138 020000I3E
2.2280 10:16:26 XLON 1,491 800376362119888
2.2280 10:16:26 XLON 2,583 800376362119887
2.2290 10:16:26 XLON 575 800376362119899
2.2290 10:16:26 XLON 633 800376362119902
2.2290 10:16:26 XLON 1,309 800376362119903
2.2290 10:16:26 XLON 1,412 800376362119904
2.2290 10:16:26 XLON 1,499 800376362119900
2.2290 10:16:26 XLON 1,499 800376362119901
2.2280 10:17:32 CHIX 975 120000P24
2.2270 10:17:32 XLON 1,365 800376362119962
2.2290 10:19:59 CHIX 1,022 120000PB6
2.2280 10:20:07 BATE 353 020000IE2
2.2280 10:20:07 BATE 1,027 020000IE1
2.2270 10:20:07 CHIX 22 120000PBV
2.2270 10:20:07 CHIX 3,300 120000PBW
2.2280 10:20:07 XLON 2,136 800376362120106
2.2280 10:20:07 XLON 2,170 800376362120099
2.2280 10:20:12 XLON 344 800376362120123
2.2280 10:20:12 XLON 461 800376362120120
2.2280 10:20:12 XLON 1,398 800376362120119
2.2280 10:20:12 XLON 1,499 800376362120121
2.2280 10:20:12 XLON 1,499 800376362120122
2.2260 10:20:52 CHIX 1,317 120000PH9
2.2260 10:20:52 XLON 405 800376362120202
2.2260 10:20:52 XLON 2,405 800376362120204
2.2260 10:20:52 XLON 3,701 800376362120203
2.2250 10:24:41 BATE 767 020000IRK
2.2250 10:24:41 BATE 1,879 020000IRH
2.2250 10:24:41 BATE 2,108 020000IRL
2.2250 10:24:41 CHIX 1,128 120000PXR
2.2250 10:24:41 XLON 150 800376362120502
2.2250 10:24:41 XLON 1,499 800376362120500
2.2250 10:24:41 XLON 1,499 800376362120501
2.2250 10:24:41 XLON 3,630 800376362120493
2.2230 10:25:58 XLON 565 800376362120609
2.2230 10:25:58 XLON 1,499 800376362120607
2.2230 10:25:58 XLON 1,499 800376362120608
2.2230 10:25:58 XLON 1,776 800376362120601
2.2230 10:26:02 XLON 1,518 800376362120621
2.2220 10:26:03 TRQX 900 800376416649644
2.2220 10:26:03 TRQX 1,022 800376416649643
2.2250 10:30:04 CHIX 1,728 120000QGY
2.2240 10:30:04 TRQX 1 800376416650023
2.2240 10:30:04 TRQX 2,172 800376416650024
2.2250 10:30:04 XLON 329 800376362120771
2.2250 10:30:04 XLON 973 800376362120769
2.2250 10:30:04 XLON 1,499 800376362120770
2.2250 10:30:04 XLON 1,800 800376362120768
2.2250 10:30:04 XLON 2,646 800376362120766
2.2230 10:32:51 CHIX 1,111 120000QPJ
2.2230 10:32:51 TRQX 1,442 800376416650256
2.2230 10:32:51 XLON 190 800376362120856
2.2230 10:32:51 XLON 1,617 800376362120850
2.2230 10:32:51 XLON 1,800 800376362120849
2.2230 10:32:51 XLON 1,800 800376362120855
2.2220 10:32:52 XLON 1,132 800376362120857
2.2220 10:42:53 TRQX 642 800376416651060
2.2220 10:42:53 TRQX 683 800376416651059
2.2230 10:42:53 XLON 550 800376362121493
2.2230 10:42:53 XLON 610 800376362121495
2.2230 10:42:53 XLON 983 800376362121498
2.2230 10:42:53 XLON 1,467 800376362121497
2.2230 10:42:53 XLON 2,900 800376362121494
2.2210 10:49:09 XLON 1,821 800376362121835
2.2200 10:49:17 CHIX 523 120000SDS
2.2200 10:49:17 CHIX 850 120000SDR
2.2200 10:49:17 CHIX 1,097 120000SDM
2.2200 10:55:45 CHIX 77 120000T34
2.2200 10:55:45 CHIX 114 120000T35
2.2220 11:00:21 CHIX 4,287 120000TN6
2.2220 11:00:21 TRQX 1,258 800376416652955
2.2220 11:00:21 XLON 4,349 800376362122472
2.2200 11:00:29 CHIX 2,865 120000TP7
2.2200 11:02:15 XLON 1,700 800376362122627
2.2200 11:03:47 CHIX 276 120000U2S
2.2200 11:03:47 CHIX 1,696 120000U2T
2.2200 11:03:47 XLON 2,235 800376362122669
2.2200 11:03:47 XLON 4,680 800376362122668
2.2210 11:11:02 BATE 1,623 020000LTE
2.2210 11:11:02 XLON 3,273 800376362123144
2.2200 11:14:05 XLON 1,835 800376362123301
2.2230 11:18:24 CHIX 39 120000VMT
2.2230 11:19:06 CHIX 47 120000VOB
2.2230 11:19:06 CHIX 48 120000VOC
2.2230 11:19:24 CHIX 61 120000VP8
2.2230 11:20:03 CHIX 23 120000VSB
2.2230 11:20:19 CHIX 25 120000VSR
2.2230 11:21:02 CHIX 45 120000VVC
2.2230 11:21:23 CHIX 61 120000VWY
2.2230 11:22:18 CHIX 38 120000VZF
2.2230 11:23:02 CHIX 241 120000W1H
2.2230 11:23:54 CHIX 1,400 120000W3Q
2.2230 11:23:57 CHIX 1,087 120000W3R
2.2220 11:24:07 CHIX 383 120000W5B
2.2220 11:24:07 CHIX 2,572 120000W5A
2.2220 11:24:07 XLON 1,306 800376362123856
2.2220 11:28:19 BATE 1,338 020000MTA
2.2220 11:28:19 CHIX 637 120000WIV
2.2220 11:28:19 CHIX 1,598 120000WIW
2.2220 11:28:19 XLON 1,896 800376362124021
2.2220 11:30:22 BATE 416 020000MYW
2.2220 11:30:22 BATE 922 020000MYV
2.2230 11:33:24 XLON 1,618 800376362124458
2.2230 11:33:24 XLON 3,031 800376362124457
2.2270 11:38:09 XLON 475 800376362124740
2.2270 11:38:09 XLON 476 800376362124741
2.2270 11:38:23 XLON 1,200 800376362124754
2.2270 11:39:19 XLON 1,609 800376362124814
2.2270 11:40:07 XLON 552 800376362124879
2.2270 11:40:07 XLON 1,467 800376362124878
2.2270 11:40:45 XLON 556 800376362124890
2.2270 11:40:45 XLON 1,467 800376362124891
2.2270 11:41:36 XLON 1,411 800376362124935
2.2270 11:44:24 XLON 1,800 800376362125072
2.2270 11:45:02 XLON 120 800376362125123
2.2270 11:45:02 XLON 670 800376362125124
2.2270 11:45:09 XLON 613 800376362125139
2.2270 11:45:50 XLON 508 800376362125185
2.2270 11:45:50 XLON 691 800376362125184
2.2260 11:45:53 CHIX 3,045 120000Y8E
2.2260 11:45:53 TRQX 114 800376416656322
2.2260 11:45:53 TRQX 1,605 800376416656321
2.2260 11:45:53 XLON 4,734 800376362125189
2.2240 11:49:28 BATE 1,781 020000O4O
2.2240 11:49:28 BATE 1,781 020000O4S
2.2250 11:49:28 CHIX 2,807 120000YMT
2.2240 11:49:28 TRQX 180 800376416656500
2.2240 11:49:28 TRQX 804 800376416656501
2.2240 11:49:28 XLON 366 800376362125390
2.2240 11:49:28 XLON 622 800376362125389
2.2250 11:49:28 XLON 3,577 800376362125386
2.2240 11:49:59 XLON 88 800376362125417
2.2250 11:51:58 XLON 364 800376362125588
2.2250 11:52:10 XLON 361 800376362125602
2.2250 11:52:16 XLON 364 800376362125603
2.2240 11:52:25 BATE 246 020000OAT
2.2240 11:52:25 BATE 811 020000OAS
2.2240 11:52:25 XLON 394 800376362125624
2.2240 11:52:25 XLON 403 800376362125617
2.2240 11:52:25 XLON 840 800376362125616
2.2240 11:52:25 XLON 1,800 800376362125623
2.2240 11:52:25 XLON 1,825 800376362125622
2.2240 11:52:29 XLON 1,297 800376362125627
2.2260 12:01:15 BATE 99 020000OVM
2.2260 12:01:15 BATE 247 020000OVN
2.2260 12:01:15 BATE 654 020000OVL
2.2260 12:01:15 BATE 734 020000OVO
2.2260 12:01:15 BATE 1,734 020000OVK
2.2260 12:01:15 TRQX 1,314 800376416657270
2.2260 12:01:15 XLON 3,714 800376362126171
2.2250 12:02:00 BATE 1,000 020000OWU
2.2250 12:02:00 BATE 1,069 020000OWV
2.2250 12:02:00 XLON 1,255 800376362126203
2.2250 12:02:00 XLON 1,357 800376362126197
2.2240 12:03:05 CHIX 3,772 12000102L
2.2240 12:03:05 XLON 1,754 800376362126312
2.2230 12:03:13 XLON 1,333 800376362126324
2.2230 12:03:13 XLON 2,145 800376362126317
2.2270 12:10:23 XLON 999 800376362126696
2.2270 12:13:25 CHIX 56 1200010Z8
2.2260 12:13:33 BATE 248 020000PMV
2.2260 12:13:33 BATE 2,043 020000PMX
2.2260 12:13:33 BATE 2,147 020000PMW
2.2270 12:13:33 CHIX 1,117 1200010ZM
2.2260 12:13:33 TRQX 2,936 800376416658081
2.2260 12:13:50 CHIX 1,232 120001111
2.2260 12:13:50 CHIX 2,142 120001112
2.2260 12:13:50 XLON 3,836 800376362126840
2.2260 12:14:01 XLON 1,100 800376362126846
2.2260 12:14:45 XLON 730 800376362126854
2.2260 12:15:09 XLON 572 800376362126866
2.2260 12:15:09 XLON 582 800376362126867
2.2250 12:15:12 XLON 449 800376362126871
2.2250 12:15:12 XLON 913 800376362126870
2.2250 12:15:12 XLON 1,288 800376362126872
2.2250 12:15:12 XLON 2,190 800376362126869
2.2240 12:15:20 CHIX 1,260 120001158
2.2240 12:15:20 TRQX 1,151 800376416658186
2.2230 12:15:20 XLON 513 800376362126888
2.2230 12:15:20 XLON 1,993 800376362126889
2.2220 12:21:15 CHIX 36 1200011KB
2.2220 12:21:15 CHIX 376 1200011KH
2.2220 12:21:15 CHIX 718 1200011KG
2.2220 12:21:15 CHIX 1,180 1200011KI
2.2220 12:21:15 CHIX 2,434 1200011KC
2.2220 12:21:15 TRQX 983 800376416658578
2.2220 12:21:15 TRQX 1,072 800376416658579
2.2240 12:23:46 BATE 1,249 020000Q72
2.2240 12:23:46 CHIX 1,135 1200011RI
2.2240 12:23:46 XLON 3,568 800376362127246
2.2240 12:25:36 BATE 1,249 020000QAQ
2.2240 12:26:43 BATE 17 020000QCY
2.2240 12:26:43 BATE 1,001 020000QCX
2.2240 12:26:43 BATE 1,021 020000QCW
2.2240 12:26:43 CHIX 311 120001208
2.2240 12:26:43 CHIX 747 120001207
2.2240 12:26:43 TRQX 2,878 800376416658974
2.2240 12:26:43 XLON 1,066 800376362127421
2.2240 12:26:43 XLON 3,259 800376362127417
2.2240 12:26:44 BATE 365 020000QD2
2.2240 12:26:44 BATE 913 020000QD1
2.2240 12:26:44 BATE 1,124 020000QD0
2.2240 12:26:44 BATE 1,728 020000QCZ
2.2250 12:30:05 BATE 2,272 020000QLV
2.2250 12:30:05 BATE 2,510 020000QLX
2.2250 12:30:05 CHIX 1,981 1200012BM
2.2250 12:30:05 TRQX 895 800376416659246
2.2250 12:30:05 TRQX 1,119 800376416659247
2.2250 12:30:05 TRQX 1,168 800376416659245
2.2250 12:30:05 XLON 1,204 800376362127591
2.2250
Price GBP Time of each trade on 07 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.1990 08:16:45 CHIX 1,133 1200008YE
2.1990 08:16:45 XLON 344 800376362111114
2.1990 08:16:45 XLON 1,265 800376362111116
2.1990 08:16:45 XLON 1,499 800376362111115
2.1990 08:16:45 XLON 3,990 800376362111113
2.2030 08:20:46 BATE 238 02000099X
2.2030 08:20:46 BATE 783 02000099W
2.2030 08:20:46 BATE 1,021 02000099U
2.2030 08:20:46 CHIX 1,962 1200009LN
2.2030 08:20:46 TRQX 135 800376416635773
2.2030 08:20:46 TRQX 1,069 800376416635772
2.2030 08:20:46 XLON 4,731 800376362111596
2.2060 08:21:04 XLON 475 800376362111633
2.2060 08:21:04 XLON 897 800376362111634
2.2070 08:21:25 XLON 1,499 800376362111642
2.2060 08:22:04 CHIX 696 1200009QH
2.2060 08:22:04 CHIX 846 1200009QI
2.2060 08:22:04 CHIX 1,536 1200009QJ
2.2060 08:22:04 XLON 2,100 800376362111682
2.2060 08:22:04 XLON 4,720 800376362111681
2.2040 08:22:41 BATE 1,547 0200009FZ
2.2040 08:22:41 BATE 1,547 0200009G1
2.2040 08:22:41 CHIX 1,102 1200009UI
2.2040 08:22:41 XLON 466 800376362111801
2.2040 08:22:41 XLON 519 800376362111800
2.2040 08:22:41 XLON 700 800376362111799
2.2040 08:22:41 XLON 2,172 800376362111814
2.2040 08:22:41 XLON 2,200 800376362111798
2.2020 08:23:39 CHIX 2,759 1200009Z5
2.2020 08:23:39 XLON 1,242 800376362111916
2.2030 08:23:39 XLON 404 800376362111913
2.2030 08:23:39 XLON 1,758 800376362111914
2.2010 08:24:00 BATE 1,170 0200009J9
2.2010 08:24:00 CHIX 2,850 120000A10
2.2090 08:26:04 CHIX 1,311 120000ACV
2.2090 08:26:04 XLON 754 800376362112142
2.2090 08:26:04 XLON 2,295 800376362112141
2.2090 08:26:04 XLON 3,802 800376362112144
2.2080 08:27:14 CHIX 2,608 120000AG1
2.2080 08:27:14 XLON 2,220 800376362112192
2.2080 08:27:17 XLON 1,277 800376362112197
2.2060 08:27:39 XLON 252 800376362112264
2.2060 08:27:39 XLON 1,132 800376362112265
2.2060 08:27:39 XLON 1,247 800376362112258
2.2060 08:27:39 XLON 3,018 800376362112253
2.2030 08:27:58 BATE 1,019 0200009U1
2.2040 08:27:58 CHIX 1,114 120000ALG
2.2030 08:27:58 XLON 2,072 800376362112308
2.2040 08:32:52 TRQX 595 800376416637440
2.2040 08:32:52 TRQX 747 800376416637441
2.2040 08:32:52 XLON 1,082 800376362112684
2.2040 08:32:52 XLON 2,295 800376362112679
2.2050 08:34:13 CHIX 251 120000BEU
2.2050 08:34:13 CHIX 1,031 120000BET
2.2050 08:34:13 XLON 1,279 800376362112801
2.2040 08:35:51 BATE 991 020000AF5
2.2040 08:35:51 XLON 2,433 800376362112954
2.2030 08:36:52 BATE 1,789 020000AIN
2.2030 08:36:52 CHIX 3,106 120000BTX
2.2020 08:36:52 XLON 984 800376362113014
2.2030 08:36:52 XLON 1,318 800376362113012
2.2100 08:40:00 BATE 221 020000AQI
2.2100 08:40:00 BATE 1,000 020000AQH
2.2110 08:40:00 XLON 1,081 800376362113260
2.2100 08:41:25 CHIX 549 120000CF3
2.2100 08:41:25 CHIX 1,864 120000CF2
2.2090 08:41:25 XLON 4,409 800376362113352
2.2090 08:41:29 XLON 87 800376362113374
2.2090 08:41:29 XLON 1,700 800376362113373
2.2090 08:41:30 CHIX 635 120000CFQ
2.2080 08:41:32 CHIX 1,588 120000CG2
2.2080 08:41:32 CHIX 1,643 120000CG1
2.2080 08:41:32 XLON 1,189 800376362113404
2.2070 08:42:22 CHIX 2,474 120000CK5
2.2070 08:42:22 XLON 2,824 800376362113505
2.2050 08:43:37 CHIX 982 120000CPK
2.2060 08:43:53 CHIX 403 120000CQA
2.2060 08:43:53 CHIX 612 120000CQB
2.2040 08:47:01 BATE 61 020000B3E
2.2040 08:47:01 BATE 951 020000B3D
2.2050 08:49:38 CHIX 1,386 120000DA6
2.2050 08:49:38 CHIX 2,565 120000DAM
2.2030 08:49:58 BATE 1,116 020000BAT
2.2030 08:49:58 BATE 1,116 020000BAU
2.2020 08:52:44 BATE 3,433 020000BJ0
2.2020 08:52:44 CHIX 1,971 120000DS4
2.2000 08:52:59 BATE 460 020000BJQ
2.2000 08:52:59 BATE 560 020000BJP
2.2000 08:52:59 BATE 987 020000BJO
2.2030 08:56:15 XLON 80 800376362114456
2.2030 08:56:15 XLON 1,500 800376362114455
2.2040 08:57:10 CHIX 1,206 120000EDN
2.2040 08:57:10 XLON 1,404 800376362114488
2.2040 08:57:10 XLON 2,955 800376362114487
2.2050 09:01:54 XLON 3,222 800376362114937
2.2040 09:01:55 CHIX 2,793 120000F0N
2.2020 09:06:24 CHIX 444 120000FKC
2.2020 09:06:24 CHIX 877 120000FKH
2.2020 09:06:24 CHIX 926 120000FKI
2.2020 09:06:24 CHIX 1,072 120000FKD
2.2010 09:06:30 XLON 744 800376362115232
2.2010 09:06:30 XLON 859 800376362115231
2.2020 09:10:13 CHIX 1,601 120000G5U
2.2060 09:15:09 XLON 192 800376362115765
2.2060 09:15:09 XLON 407 800376362115764
2.2060 09:15:09 XLON 475 800376362115763
2.2050 09:17:53 CHIX 2,682 120000H5X
2.2050 09:17:53 CHIX 2,913 120000H5U
2.2060 09:17:53 XLON 220 800376362116039
2.2060 09:17:53 XLON 1,199 800376362116038
2.2060 09:17:58 XLON 414 800376362116047
2.2060 09:17:58 XLON 633 800376362116045
2.2060 09:17:58 XLON 962 800376362116048
2.2060 09:17:58 XLON 1,133 800376362116049
2.2060 09:17:58 XLON 1,279 800376362116044
2.2060 09:17:58 XLON 1,499 800376362116046
2.2050 09:20:51 CHIX 999 120000HFQ
2.2050 09:22:15 XLON 391 800376362116292
2.2050 09:22:16 CHIX 2,278 120000HL5
2.2050 09:22:22 XLON 4,734 800376362116328
2.2050 09:23:32 XLON 2,500 800376362116451
2.2050 09:23:34 XLON 565 800376362116460
2.2050 09:23:34 XLON 939 800376362116459
2.2030 09:26:01 CHIX 1,047 120000I4X
2.2030 09:26:01 TRQX 603 800376416643249
2.2030 09:26:01 TRQX 1,067 800376416643250
2.2020 09:27:22 CHIX 1,162 120000IC9
2.2020 09:29:14 CHIX 1,203 120000IMQ
2.2020 09:29:14 XLON 1,138 800376362116890
2.2020 09:29:14 XLON 2,010 800376362116892
2.2020 09:29:14 XLON 2,556 800376362116889
2.2020 09:31:33 XLON 1,597 800376362117006
2.2010 09:33:10 CHIX 445 120000J2S
2.2010 09:33:10 CHIX 1,341 120000J2R
2.2010 09:33:10 TRQX 289 800376416643950
2.2010 09:33:10 TRQX 2,444 800376416643949
2.2000 09:33:10 XLON 1,097 800376362117073
2.1980 09:36:28 TRQX 1,707 800376416644290
2.1980 09:38:30 BATE 309 020000F0D
2.1980 09:38:30 BATE 431 020000F0C
2.1980 09:38:30 BATE 481 020000F0E
2.1970 09:39:25 CHIX 1,939 120000JVA
2.1980 09:39:25 XLON 1,490 800376362117463
2.1960 09:40:13 BATE 399 020000F3H
2.1960 09:40:13 XLON 486 800376362117525
2.1960 09:41:17 BATE 403 020000F8D
2.1960 09:41:17 BATE 431 020000F8C
2.1960 09:41:17 BATE 783 020000F8B
2.1960 09:41:17 BATE 956 020000F89
2.1960 09:41:17 CHIX 2,439 120000K55
2.1960 09:41:17 XLON 1,057 800376362117625
2.1960 09:41:17 XLON 1,840 800376362117624
2.1960 09:41:17 XLON 2,384 800376362117620
2.1940 09:44:26 BATE 1,132 020000FH3
2.1940 09:44:26 CHIX 1,176 120000KIN
2.1940 09:44:26 TRQX 988 800376416645126
2.1940 09:44:26 XLON 1,363 800376362117859
2.2010 09:49:13 BATE 1,390 020000FV7
2.2010 09:49:13 CHIX 1,489 120000L47
2.2020 09:51:09 BATE 1,114 020000G2N
2.2020 09:51:09 XLON 119 800376362118284
2.2020 09:51:09 XLON 1,641 800376362118283
2.2020 09:52:49 XLON 1,089 800376362118348
2.2090 10:00:02 CHIX 2,026 120000MGL
2.2090 10:00:02 XLON 1,764 800376362118680
2.2090 10:00:02 XLON 1,800 800376362118679
2.2090 10:00:02 XLON 4,636 800376362118678
2.2080 10:00:55 XLON 450 800376362118740
2.2090 10:00:55 XLON 899 800376362118741
2.2140 10:02:40 BATE 1,770 020000GVG
2.2140 10:02:40 XLON 667 800376362118895
2.2140 10:02:40 XLON 1,783 800376362118893
2.2140 10:02:40 XLON 1,800 800376362118894
2.2180 10:06:53 CHIX 1,270 120000NH6
2.2220 10:10:15 BATE 439 020000HJ4
2.2220 10:10:15 BATE 827 020000HJ5
2.2220 10:10:15 CHIX 1 120000NWT
2.2220 10:10:15 CHIX 650 120000NWS
2.2220 10:10:15 CHIX 981 120000NWR
2.2240 10:15:14 CHIX 1,266 120000OQV
2.2280 10:16:26 BATE 1,138 020000I3E
2.2280 10:16:26 XLON 1,491 800376362119888
2.2280 10:16:26 XLON 2,583 800376362119887
2.2290 10:16:26 XLON 575 800376362119899
2.2290 10:16:26 XLON 633 800376362119902
2.2290 10:16:26 XLON 1,309 800376362119903
2.2290 10:16:26 XLON 1,412 800376362119904
2.2290 10:16:26 XLON 1,499 800376362119900
2.2290 10:16:26 XLON 1,499 800376362119901
2.2280 10:17:32 CHIX 975 120000P24
2.2270 10:17:32 XLON 1,365 800376362119962
2.2290 10:19:59 CHIX 1,022 120000PB6
2.2280 10:20:07 BATE 353 020000IE2
2.2280 10:20:07 BATE 1,027 020000IE1
2.2270 10:20:07 CHIX 22 120000PBV
2.2270 10:20:07 CHIX 3,300 120000PBW
2.2280 10:20:07 XLON 2,136 800376362120106
2.2280 10:20:07 XLON 2,170 800376362120099
2.2280 10:20:12 XLON 344 800376362120123
2.2280 10:20:12 XLON 461 800376362120120
2.2280 10:20:12 XLON 1,398 800376362120119
2.2280 10:20:12 XLON 1,499 800376362120121
2.2280 10:20:12 XLON 1,499 800376362120122
2.2260 10:20:52 CHIX 1,317 120000PH9
2.2260 10:20:52 XLON 405 800376362120202
2.2260 10:20:52 XLON 2,405 800376362120204
2.2260 10:20:52 XLON 3,701 800376362120203
2.2250 10:24:41 BATE 767 020000IRK
2.2250 10:24:41 BATE 1,879 020000IRH
2.2250 10:24:41 BATE 2,108 020000IRL
2.2250 10:24:41 CHIX 1,128 120000PXR
2.2250 10:24:41 XLON 150 800376362120502
2.2250 10:24:41 XLON 1,499 800376362120500
2.2250 10:24:41 XLON 1,499 800376362120501
2.2250 10:24:41 XLON 3,630 800376362120493
2.2230 10:25:58 XLON 565 800376362120609
2.2230 10:25:58 XLON 1,499 800376362120607
2.2230 10:25:58 XLON 1,499 800376362120608
2.2230 10:25:58 XLON 1,776 800376362120601
2.2230 10:26:02 XLON 1,518 800376362120621
2.2220 10:26:03 TRQX 900 800376416649644
2.2220 10:26:03 TRQX 1,022 800376416649643
2.2250 10:30:04 CHIX 1,728 120000QGY
2.2240 10:30:04 TRQX 1 800376416650023
2.2240 10:30:04 TRQX 2,172 800376416650024
2.2250 10:30:04 XLON 329 800376362120771
2.2250 10:30:04 XLON 973 800376362120769
2.2250 10:30:04 XLON 1,499 800376362120770
2.2250 10:30:04 XLON 1,800 800376362120768
2.2250 10:30:04 XLON 2,646 800376362120766
2.2230 10:32:51 CHIX 1,111 120000QPJ
2.2230 10:32:51 TRQX 1,442 800376416650256
2.2230 10:32:51 XLON 190 800376362120856
2.2230 10:32:51 XLON 1,617 800376362120850
2.2230 10:32:51 XLON 1,800 800376362120849
2.2230 10:32:51 XLON 1,800 800376362120855
2.2220 10:32:52 XLON 1,132 800376362120857
2.2220 10:42:53 TRQX 642 800376416651060
2.2220 10:42:53 TRQX 683 800376416651059
2.2230 10:42:53 XLON 550 800376362121493
2.2230 10:42:53 XLON 610 800376362121495
2.2230 10:42:53 XLON 983 800376362121498
2.2230 10:42:53 XLON 1,467 800376362121497
2.2230 10:42:53 XLON 2,900 800376362121494
2.2210 10:49:09 XLON 1,821 800376362121835
2.2200 10:49:17 CHIX 523 120000SDS
2.2200 10:49:17 CHIX 850 120000SDR
2.2200 10:49:17 CHIX 1,097 120000SDM
2.2200 10:55:45 CHIX 77 120000T34
2.2200 10:55:45 CHIX 114 120000T35
2.2220 11:00:21 CHIX 4,287 120000TN6
2.2220 11:00:21 TRQX 1,258 800376416652955
2.2220 11:00:21 XLON 4,349 800376362122472
2.2200 11:00:29 CHIX 2,865 120000TP7
2.2200 11:02:15 XLON 1,700 800376362122627
2.2200 11:03:47 CHIX 276 120000U2S
2.2200 11:03:47 CHIX 1,696 120000U2T
2.2200 11:03:47 XLON 2,235 800376362122669
2.2200 11:03:47 XLON 4,680 800376362122668
2.2210 11:11:02 BATE 1,623 020000LTE
2.2210 11:11:02 XLON 3,273 800376362123144
2.2200 11:14:05 XLON 1,835 800376362123301
2.2230 11:18:24 CHIX 39 120000VMT
2.2230 11:19:06 CHIX 47 120000VOB
2.2230 11:19:06 CHIX 48 120000VOC
2.2230 11:19:24 CHIX 61 120000VP8
2.2230 11:20:03 CHIX 23 120000VSB
2.2230 11:20:19 CHIX 25 120000VSR
2.2230 11:21:02 CHIX 45 120000VVC
2.2230 11:21:23 CHIX 61 120000VWY
2.2230 11:22:18 CHIX 38 120000VZF
2.2230 11:23:02 CHIX 241 120000W1H
2.2230 11:23:54 CHIX 1,400 120000W3Q
2.2230 11:23:57 CHIX 1,087 120000W3R
2.2220 11:24:07 CHIX 383 120000W5B
2.2220 11:24:07 CHIX 2,572 120000W5A
2.2220 11:24:07 XLON 1,306 800376362123856
2.2220 11:28:19 BATE 1,338 020000MTA
2.2220 11:28:19 CHIX 637 120000WIV
2.2220 11:28:19 CHIX 1,598 120000WIW
2.2220 11:28:19 XLON 1,896 800376362124021
2.2220 11:30:22 BATE 416 020000MYW
2.2220 11:30:22 BATE 922 020000MYV
2.2230 11:33:24 XLON 1,618 800376362124458
2.2230 11:33:24 XLON 3,031 800376362124457
2.2270 11:38:09 XLON 475 800376362124740
2.2270 11:38:09 XLON 476 800376362124741
2.2270 11:38:23 XLON 1,200 800376362124754
2.2270 11:39:19 XLON 1,609 800376362124814
2.2270 11:40:07 XLON 552 800376362124879
2.2270 11:40:07 XLON 1,467 800376362124878
2.2270 11:40:45 XLON 556 800376362124890
2.2270 11:40:45 XLON 1,467 800376362124891
2.2270 11:41:36 XLON 1,411 800376362124935
2.2270 11:44:24 XLON 1,800 800376362125072
2.2270 11:45:02 XLON 120 800376362125123
2.2270 11:45:02 XLON 670 800376362125124
2.2270 11:45:09 XLON 613 800376362125139
2.2270 11:45:50 XLON 508 800376362125185
2.2270 11:45:50 XLON 691 800376362125184
2.2260 11:45:53 CHIX 3,045 120000Y8E
2.2260 11:45:53 TRQX 114 800376416656322
2.2260 11:45:53 TRQX 1,605 800376416656321
2.2260 11:45:53 XLON 4,734 800376362125189
2.2240 11:49:28 BATE 1,781 020000O4O
2.2240 11:49:28 BATE 1,781 020000O4S
2.2250 11:49:28 CHIX 2,807 120000YMT
2.2240 11:49:28 TRQX 180 800376416656500
2.2240 11:49:28 TRQX 804 800376416656501
2.2240 11:49:28 XLON 366 800376362125390
2.2240 11:49:28 XLON 622 800376362125389
2.2250 11:49:28 XLON 3,577 800376362125386
2.2240 11:49:59 XLON 88 800376362125417
2.2250 11:51:58 XLON 364 800376362125588
2.2250 11:52:10 XLON 361 800376362125602
2.2250 11:52:16 XLON 364 800376362125603
2.2240 11:52:25 BATE 246 020000OAT
2.2240 11:52:25 BATE 811 020000OAS
2.2240 11:52:25 XLON 394 800376362125624
2.2240 11:52:25 XLON 403 800376362125617
2.2240 11:52:25 XLON 840 800376362125616
2.2240 11:52:25 XLON 1,800 800376362125623
2.2240 11:52:25 XLON 1,825 800376362125622
2.2240 11:52:29 XLON 1,297 800376362125627
2.2260 12:01:15 BATE 99 020000OVM
2.2260 12:01:15 BATE 247 020000OVN
2.2260 12:01:15 BATE 654 020000OVL
2.2260 12:01:15 BATE 734 020000OVO
2.2260 12:01:15 BATE 1,734 020000OVK
2.2260 12:01:15 TRQX 1,314 800376416657270
2.2260 12:01:15 XLON 3,714 800376362126171
2.2250 12:02:00 BATE 1,000 020000OWU
2.2250 12:02:00 BATE 1,069 020000OWV
2.2250 12:02:00 XLON 1,255 800376362126203
2.2250 12:02:00 XLON 1,357 800376362126197
2.2240 12:03:05 CHIX 3,772 12000102L
2.2240 12:03:05 XLON 1,754 800376362126312
2.2230 12:03:13 XLON 1,333 800376362126324
2.2230 12:03:13 XLON 2,145 800376362126317
2.2270 12:10:23 XLON 999 800376362126696
2.2270 12:13:25 CHIX 56 1200010Z8
2.2260 12:13:33 BATE 248 020000PMV
2.2260 12:13:33 BATE 2,043 020000PMX
2.2260 12:13:33 BATE 2,147 020000PMW
2.2270 12:13:33 CHIX 1,117 1200010ZM
2.2260 12:13:33 TRQX 2,936 800376416658081
2.2260 12:13:50 CHIX 1,232 120001111
2.2260 12:13:50 CHIX 2,142 120001112
2.2260 12:13:50 XLON 3,836 800376362126840
2.2260 12:14:01 XLON 1,100 800376362126846
2.2260 12:14:45 XLON 730 800376362126854
2.2260 12:15:09 XLON 572 800376362126866
2.2260 12:15:09 XLON 582 800376362126867
2.2250 12:15:12 XLON 449 800376362126871
2.2250 12:15:12 XLON 913 800376362126870
2.2250 12:15:12 XLON 1,288 800376362126872
2.2250 12:15:12 XLON 2,190 800376362126869
2.2240 12:15:20 CHIX 1,260 120001158
2.2240 12:15:20 TRQX 1,151 800376416658186
2.2230 12:15:20 XLON 513 800376362126888
2.2230 12:15:20 XLON 1,993 800376362126889
2.2220 12:21:15 CHIX 36 1200011KB
2.2220 12:21:15 CHIX 376 1200011KH
2.2220 12:21:15 CHIX 718 1200011KG
2.2220 12:21:15 CHIX 1,180 1200011KI
2.2220 12:21:15 CHIX 2,434 1200011KC
2.2220 12:21:15 TRQX 983 800376416658578
2.2220 12:21:15 TRQX 1,072 800376416658579
2.2240 12:23:46 BATE 1,249 020000Q72
2.2240 12:23:46 CHIX 1,135 1200011RI
2.2240 12:23:46 XLON 3,568 800376362127246
2.2240 12:25:36 BATE 1,249 020000QAQ
2.2240 12:26:43 BATE 17 020000QCY
2.2240 12:26:43 BATE 1,001 020000QCX
2.2240 12:26:43 BATE 1,021 020000QCW
2.2240 12:26:43 CHIX 311 120001208
2.2240 12:26:43 CHIX 747 120001207
2.2240 12:26:43 TRQX 2,878 800376416658974
2.2240 12:26:43 XLON 1,066 800376362127421
2.2240 12:26:43 XLON 3,259 800376362127417
2.2240 12:26:44 BATE 365 020000QD2
2.2240 12:26:44 BATE 913 020000QD1
2.2240 12:26:44 BATE 1,124 020000QD0
2.2240 12:26:44 BATE 1,728 020000QCZ
2.2250 12:30:05 BATE 2,272 020000QLV
2.2250 12:30:05 BATE 2,510 020000QLX
2.2250 12:30:05 CHIX 1,981 1200012BM
2.2250 12:30:05 TRQX 895 800376416659246
2.2250 12:30:05 TRQX 1,119 800376416659247
2.2250 12:30:05 TRQX 1,168 800376416659245
2.2250 12:30:05 XLON 1,204 800376362127591
2.2250
Price GBP Time of each trade on 07 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.1990 08:16:45 CHIX 1,133 1200008YE
2.1990 08:16:45 XLON 344 800376362111114
2.1990 08:16:45 XLON 1,265 800376362111116
2.1990 08:16:45 XLON 1,499 800376362111115
2.1990 08:16:45 XLON 3,990 800376362111113
2.2030 08:20:46 BATE 238 02000099X
2.2030 08:20:46 BATE 783 02000099W
2.2030 08:20:46 BATE 1,021 02000099U
2.2030 08:20:46 CHIX 1,962 1200009LN
2.2030 08:20:46 TRQX 135 800376416635773
2.2030 08:20:46 TRQX 1,069 800376416635772
2.2030 08:20:46 XLON 4,731 800376362111596
2.2060 08:21:04 XLON 475 800376362111633
2.2060 08:21:04 XLON 897 800376362111634
2.2070 08:21:25 XLON 1,499 800376362111642
2.2060 08:22:04 CHIX 696 1200009QH
2.2060 08:22:04 CHIX 846 1200009QI
2.2060 08:22:04 CHIX 1,536 1200009QJ
2.2060 08:22:04 XLON 2,100 800376362111682
2.2060 08:22:04 XLON 4,720 800376362111681
2.2040 08:22:41 BATE 1,547 0200009FZ
2.2040 08:22:41 BATE 1,547 0200009G1
2.2040 08:22:41 CHIX 1,102 1200009UI
2.2040 08:22:41 XLON 466 800376362111801
2.2040 08:22:41 XLON 519 800376362111800
2.2040 08:22:41 XLON 700 800376362111799
2.2040 08:22:41 XLON 2,172 800376362111814
2.2040 08:22:41 XLON 2,200 800376362111798
2.2020 08:23:39 CHIX 2,759 1200009Z5
2.2020 08:23:39 XLON 1,242 800376362111916
2.2030 08:23:39 XLON 404 800376362111913
2.2030 08:23:39 XLON 1,758 800376362111914
2.2010 08:24:00 BATE 1,170 0200009J9
2.2010 08:24:00 CHIX 2,850 120000A10
2.2090 08:26:04 CHIX 1,311 120000ACV
2.2090 08:26:04 XLON 754 800376362112142
2.2090 08:26:04 XLON 2,295 800376362112141
2.2090 08:26:04 XLON 3,802 800376362112144
2.2080 08:27:14 CHIX 2,608 120000AG1
2.2080 08:27:14 XLON 2,220 800376362112192
2.2080 08:27:17 XLON 1,277 800376362112197
2.2060 08:27:39 XLON 252 800376362112264
2.2060 08:27:39 XLON 1,132 800376362112265
2.2060 08:27:39 XLON 1,247 800376362112258
2.2060 08:27:39 XLON 3,018 800376362112253
2.2030 08:27:58 BATE 1,019 0200009U1
2.2040 08:27:58 CHIX 1,114 120000ALG
2.2030 08:27:58 XLON 2,072 800376362112308
2.2040 08:32:52 TRQX 595 800376416637440
2.2040 08:32:52 TRQX 747 800376416637441
2.2040 08:32:52 XLON 1,082 800376362112684
2.2040 08:32:52 XLON 2,295 800376362112679
2.2050 08:34:13 CHIX 251 120000BEU
2.2050 08:34:13 CHIX 1,031 120000BET
2.2050 08:34:13 XLON 1,279 800376362112801
2.2040 08:35:51 BATE 991 020000AF5
2.2040 08:35:51 XLON 2,433 800376362112954
2.2030 08:36:52 BATE 1,789 020000AIN
2.2030 08:36:52 CHIX 3,106 120000BTX
2.2020 08:36:52 XLON 984 800376362113014
2.2030 08:36:52 XLON 1,318 800376362113012
2.2100 08:40:00 BATE 221 020000AQI
2.2100 08:40:00 BATE 1,000 020000AQH
2.2110 08:40:00 XLON 1,081 800376362113260
2.2100 08:41:25 CHIX 549 120000CF3
2.2100 08:41:25 CHIX 1,864 120000CF2
2.2090 08:41:25 XLON 4,409 800376362113352
2.2090 08:41:29 XLON 87 800376362113374
2.2090 08:41:29 XLON 1,700 800376362113373
2.2090 08:41:30 CHIX 635 120000CFQ
2.2080 08:41:32 CHIX 1,588 120000CG2
2.2080 08:41:32 CHIX 1,643 120000CG1
2.2080 08:41:32 XLON 1,189 800376362113404
2.2070 08:42:22 CHIX 2,474 120000CK5
2.2070 08:42:22 XLON 2,824 800376362113505
2.2050 08:43:37 CHIX 982 120000CPK
2.2060 08:43:53 CHIX 403 120000CQA
2.2060 08:43:53 CHIX 612 120000CQB
2.2040 08:47:01 BATE 61 020000B3E
2.2040 08:47:01 BATE 951 020000B3D
2.2050 08:49:38 CHIX 1,386 120000DA6
2.2050 08:49:38 CHIX 2,565 120000DAM
2.2030 08:49:58 BATE 1,116 020000BAT
2.2030 08:49:58 BATE 1,116 020000BAU
2.2020 08:52:44 BATE 3,433 020000BJ0
2.2020 08:52:44 CHIX 1,971 120000DS4
2.2000 08:52:59 BATE 460 020000BJQ
2.2000 08:52:59 BATE 560 020000BJP
2.2000 08:52:59 BATE 987 020000BJO
2.2030 08:56:15 XLON 80 800376362114456
2.2030 08:56:15 XLON 1,500 800376362114455
2.2040 08:57:10 CHIX 1,206 120000EDN
2.2040 08:57:10 XLON 1,404 800376362114488
2.2040 08:57:10 XLON 2,955 800376362114487
2.2050 09:01:54 XLON 3,222 800376362114937
2.2040 09:01:55 CHIX 2,793 120000F0N
2.2020 09:06:24 CHIX 444 120000FKC
2.2020 09:06:24 CHIX 877 120000FKH
2.2020 09:06:24 CHIX 926 120000FKI
2.2020 09:06:24 CHIX 1,072 120000FKD
2.2010 09:06:30 XLON 744 800376362115232
2.2010 09:06:30 XLON 859 800376362115231
2.2020 09:10:13 CHIX 1,601 120000G5U
2.2060 09:15:09 XLON 192 800376362115765
2.2060 09:15:09 XLON 407 800376362115764
2.2060 09:15:09 XLON 475 800376362115763
2.2050 09:17:53 CHIX 2,682 120000H5X
2.2050 09:17:53 CHIX 2,913 120000H5U
2.2060 09:17:53 XLON 220 800376362116039
2.2060 09:17:53 XLON 1,199 800376362116038
2.2060 09:17:58 XLON 414 800376362116047
2.2060 09:17:58 XLON 633 800376362116045
2.2060 09:17:58 XLON 962 800376362116048
2.2060 09:17:58 XLON 1,133 800376362116049
2.2060 09:17:58 XLON 1,279 800376362116044
2.2060 09:17:58 XLON 1,499 800376362116046
2.2050 09:20:51 CHIX 999 120000HFQ
2.2050 09:22:15 XLON 391 800376362116292
2.2050 09:22:16 CHIX 2,278 120000HL5
2.2050 09:22:22 XLON 4,734 800376362116328
2.2050 09:23:32 XLON 2,500 800376362116451
2.2050 09:23:34 XLON 565 800376362116460
2.2050 09:23:34 XLON 939 800376362116459
2.2030 09:26:01 CHIX 1,047 120000I4X
2.2030 09:26:01 TRQX 603 800376416643249
2.2030 09:26:01 TRQX 1,067 800376416643250
2.2020 09:27:22 CHIX 1,162 120000IC9
2.2020 09:29:14 CHIX 1,203 120000IMQ
2.2020 09:29:14 XLON 1,138 800376362116890
2.2020 09:29:14 XLON 2,010 800376362116892
2.2020 09:29:14 XLON 2,556 800376362116889
2.2020 09:31:33 XLON 1,597 800376362117006
2.2010 09:33:10 CHIX 445 120000J2S
2.2010 09:33:10 CHIX 1,341 120000J2R
2.2010 09:33:10 TRQX 289 800376416643950
2.2010 09:33:10 TRQX 2,444 800376416643949
2.2000 09:33:10 XLON 1,097 800376362117073
2.1980 09:36:28 TRQX 1,707 800376416644290
2.1980 09:38:30 BATE 309 020000F0D
2.1980 09:38:30 BATE 431 020000F0C
2.1980 09:38:30 BATE 481 020000F0E
2.1970 09:39:25 CHIX 1,939 120000JVA
2.1980 09:39:25 XLON 1,490 800376362117463
2.1960 09:40:13 BATE 399 020000F3H
2.1960 09:40:13 XLON 486 800376362117525
2.1960 09:41:17 BATE 403 020000F8D
2.1960 09:41:17 BATE 431 020000F8C
2.1960 09:41:17 BATE 783 020000F8B
2.1960 09:41:17 BATE 956 020000F89
2.1960 09:41:17 CHIX 2,439 120000K55
2.1960 09:41:17 XLON 1,057 800376362117625
2.1960 09:41:17 XLON 1,840 800376362117624
2.1960 09:41:17 XLON 2,384 800376362117620
2.1940 09:44:26 BATE 1,132 020000FH3
2.1940 09:44:26 CHIX 1,176 120000KIN
2.1940 09:44:26 TRQX 988 800376416645126
2.1940 09:44:26 XLON 1,363 800376362117859
2.2010 09:49:13 BATE 1,390 020000FV7
2.2010 09:49:13 CHIX 1,489 120000L47
2.2020 09:51:09 BATE 1,114 020000G2N
2.2020 09:51:09 XLON 119 800376362118284
2.2020 09:51:09 XLON 1,641 800376362118283
2.2020 09:52:49 XLON 1,089 800376362118348
2.2090 10:00:02 CHIX 2,026 120000MGL
2.2090 10:00:02 XLON 1,764 800376362118680
2.2090 10:00:02 XLON 1,800 800376362118679
2.2090 10:00:02 XLON 4,636 800376362118678
2.2080 10:00:55 XLON 450 800376362118740
2.2090 10:00:55 XLON 899 800376362118741
2.2140 10:02:40 BATE 1,770 020000GVG
2.2140 10:02:40 XLON 667 800376362118895
2.2140 10:02:40 XLON 1,783 800376362118893
2.2140 10:02:40 XLON 1,800 800376362118894
2.2180 10:06:53 CHIX 1,270 120000NH6
2.2220 10:10:15 BATE 439 020000HJ4
2.2220 10:10:15 BATE 827 020000HJ5
2.2220 10:10:15 CHIX 1 120000NWT
2.2220 10:10:15 CHIX 650 120000NWS
2.2220 10:10:15 CHIX 981 120000NWR
2.2240 10:15:14 CHIX 1,266 120000OQV
2.2280 10:16:26 BATE 1,138 020000I3E
2.2280 10:16:26 XLON 1,491 800376362119888
2.2280 10:16:26 XLON 2,583 800376362119887
2.2290 10:16:26 XLON 575 800376362119899
2.2290 10:16:26 XLON 633 800376362119902
2.2290 10:16:26 XLON 1,309 800376362119903
2.2290 10:16:26 XLON 1,412 800376362119904
2.2290 10:16:26 XLON 1,499 800376362119900
2.2290 10:16:26 XLON 1,499 800376362119901
2.2280 10:17:32 CHIX 975 120000P24
2.2270 10:17:32 XLON 1,365 800376362119962
2.2290 10:19:59 CHIX 1,022 120000PB6
2.2280 10:20:07 BATE 353 020000IE2
2.2280 10:20:07 BATE 1,027 020000IE1
2.2270 10:20:07 CHIX 22 120000PBV
2.2270 10:20:07 CHIX 3,300 120000PBW
2.2280 10:20:07 XLON 2,136 800376362120106
2.2280 10:20:07 XLON 2,170 800376362120099
2.2280 10:20:12 XLON 344 800376362120123
2.2280 10:20:12 XLON 461 800376362120120
2.2280 10:20:12 XLON 1,398 800376362120119
2.2280 10:20:12 XLON 1,499 800376362120121
2.2280 10:20:12 XLON 1,499 800376362120122
2.2260 10:20:52 CHIX 1,317 120000PH9
2.2260 10:20:52 XLON 405 800376362120202
2.2260 10:20:52 XLON 2,405 800376362120204
2.2260 10:20:52 XLON 3,701 800376362120203
2.2250 10:24:41 BATE 767 020000IRK
2.2250 10:24:41 BATE 1,879 020000IRH
2.2250 10:24:41 BATE 2,108 020000IRL
2.2250 10:24:41 CHIX 1,128 120000PXR
2.2250 10:24:41 XLON 150 800376362120502
2.2250 10:24:41 XLON 1,499 800376362120500
2.2250 10:24:41 XLON 1,499 800376362120501
2.2250 10:24:41 XLON 3,630 800376362120493
2.2230 10:25:58 XLON 565 800376362120609
2.2230 10:25:58 XLON 1,499 800376362120607
2.2230 10:25:58 XLON 1,499 800376362120608
2.2230 10:25:58 XLON 1,776 800376362120601
2.2230 10:26:02 XLON 1,518 800376362120621
2.2220 10:26:03 TRQX 900 800376416649644
2.2220 10:26:03 TRQX 1,022 800376416649643
2.2250 10:30:04 CHIX 1,728 120000QGY
2.2240 10:30:04 TRQX 1 800376416650023
2.2240 10:30:04 TRQX 2,172 800376416650024
2.2250 10:30:04 XLON 329 800376362120771
2.2250 10:30:04 XLON 973 800376362120769
2.2250 10:30:04 XLON 1,499 800376362120770
2.2250 10:30:04 XLON 1,800 800376362120768
2.2250 10:30:04 XLON 2,646 800376362120766
2.2230 10:32:51 CHIX 1,111 120000QPJ
2.2230 10:32:51 TRQX 1,442 800376416650256
2.2230 10:32:51 XLON 190 800376362120856
2.2230 10:32:51 XLON 1,617 800376362120850
2.2230 10:32:51 XLON 1,800 800376362120849
2.2230 10:32:51 XLON 1,800 800376362120855
2.2220 10:32:52 XLON 1,132 800376362120857
2.2220 10:42:53 TRQX 642 800376416651060
2.2220 10:42:53 TRQX 683 800376416651059
2.2230 10:42:53 XLON 550 800376362121493
2.2230 10:42:53 XLON 610 800376362121495
2.2230 10:42:53 XLON 983 800376362121498
2.2230 10:42:53 XLON 1,467 800376362121497
2.2230 10:42:53 XLON 2,900 800376362121494
2.2210 10:49:09 XLON 1,821 800376362121835
2.2200 10:49:17 CHIX 523 120000SDS
2.2200 10:49:17 CHIX 850 120000SDR
2.2200 10:49:17 CHIX 1,097 120000SDM
2.2200 10:55:45 CHIX 77 120000T34
2.2200 10:55:45 CHIX 114 120000T35
2.2220 11:00:21 CHIX 4,287 120000TN6
2.2220 11:00:21 TRQX 1,258 800376416652955
2.2220 11:00:21 XLON 4,349 800376362122472
2.2200 11:00:29 CHIX 2,865 120000TP7
2.2200 11:02:15 XLON 1,700 800376362122627
2.2200 11:03:47 CHIX 276 120000U2S
2.2200 11:03:47 CHIX 1,696 120000U2T
2.2200 11:03:47 XLON 2,235 800376362122669
2.2200 11:03:47 XLON 4,680 800376362122668
2.2210 11:11:02 BATE 1,623 020000LTE
2.2210 11:11:02 XLON 3,273 800376362123144
2.2200 11:14:05 XLON 1,835 800376362123301
2.2230 11:18:24 CHIX 39 120000VMT
2.2230 11:19:06 CHIX 47 120000VOB
2.2230 11:19:06 CHIX 48 120000VOC
2.2230 11:19:24 CHIX 61 120000VP8
2.2230 11:20:03 CHIX 23 120000VSB
2.2230 11:20:19 CHIX 25 120000VSR
2.2230 11:21:02 CHIX 45 120000VVC
2.2230 11:21:23 CHIX 61 120000VWY
2.2230 11:22:18 CHIX 38 120000VZF
2.2230 11:23:02 CHIX 241 120000W1H
2.2230 11:23:54 CHIX 1,400 120000W3Q
2.2230 11:23:57 CHIX 1,087 120000W3R
2.2220 11:24:07 CHIX 383 120000W5B
2.2220 11:24:07 CHIX 2,572 120000W5A
2.2220 11:24:07 XLON 1,306 800376362123856
2.2220 11:28:19 BATE 1,338 020000MTA
2.2220 11:28:19 CHIX 637 120000WIV
2.2220 11:28:19 CHIX 1,598 120000WIW
2.2220 11:28:19 XLON 1,896 800376362124021
2.2220 11:30:22 BATE 416 020000MYW
2.2220 11:30:22 BATE 922 020000MYV
2.2230 11:33:24 XLON 1,618 800376362124458
2.2230 11:33:24 XLON 3,031 800376362124457
2.2270 11:38:09 XLON 475 800376362124740
2.2270 11:38:09 XLON 476 800376362124741
2.2270 11:38:23 XLON 1,200 800376362124754
2.2270 11:39:19 XLON 1,609 800376362124814
2.2270 11:40:07 XLON 552 800376362124879
2.2270 11:40:07 XLON 1,467 800376362124878
2.2270 11:40:45 XLON 556 800376362124890
2.2270 11:40:45 XLON 1,467 800376362124891
2.2270 11:41:36 XLON 1,411 800376362124935
2.2270 11:44:24 XLON 1,800 800376362125072
2.2270 11:45:02 XLON 120 800376362125123
2.2270 11:45:02 XLON 670 800376362125124
2.2270 11:45:09 XLON 613 800376362125139
2.2270 11:45:50 XLON 508 800376362125185
2.2270 11:45:50 XLON 691 800376362125184
2.2260 11:45:53 CHIX 3,045 120000Y8E
2.2260 11:45:53 TRQX 114 800376416656322
2.2260 11:45:53 TRQX 1,605 800376416656321
2.2260 11:45:53 XLON 4,734 800376362125189
2.2240 11:49:28 BATE 1,781 020000O4O
2.2240 11:49:28 BATE 1,781 020000O4S
2.2250 11:49:28 CHIX 2,807 120000YMT
2.2240 11:49:28 TRQX 180 800376416656500
2.2240 11:49:28 TRQX 804 800376416656501
2.2240 11:49:28 XLON 366 800376362125390
2.2240 11:49:28 XLON 622 800376362125389
2.2250 11:49:28 XLON 3,577 800376362125386
2.2240 11:49:59 XLON 88 800376362125417
2.2250 11:51:58 XLON 364 800376362125588
2.2250 11:52:10 XLON 361 800376362125602
2.2250 11:52:16 XLON 364 800376362125603
2.2240 11:52:25 BATE 246 020000OAT
2.2240 11:52:25 BATE 811 020000OAS
2.2240 11:52:25 XLON 394 800376362125624
2.2240 11:52:25 XLON 403 800376362125617
2.2240 11:52:25 XLON 840 800376362125616
2.2240 11:52:25 XLON 1,800 800376362125623
2.2240 11:52:25 XLON 1,825 800376362125622
2.2240 11:52:29 XLON 1,297 800376362125627
2.2260 12:01:15 BATE 99 020000OVM
2.2260 12:01:15 BATE 247 020000OVN
2.2260 12:01:15 BATE 654 020000OVL
2.2260 12:01:15 BATE 734 020000OVO
2.2260 12:01:15 BATE 1,734 020000OVK
2.2260 12:01:15 TRQX 1,314 800376416657270
2.2260 12:01:15 XLON 3,714 800376362126171
2.2250 12:02:00 BATE 1,000 020000OWU
2.2250 12:02:00 BATE 1,069 020000OWV
2.2250 12:02:00 XLON 1,255 800376362126203
2.2250 12:02:00 XLON 1,357 800376362126197
2.2240 12:03:05 CHIX 3,772 12000102L
2.2240 12:03:05 XLON 1,754 800376362126312
2.2230 12:03:13 XLON 1,333 800376362126324
2.2230 12:03:13 XLON 2,145 800376362126317
2.2270 12:10:23 XLON 999 800376362126696
2.2270 12:13:25 CHIX 56 1200010Z8
2.2260 12:13:33 BATE 248 020000PMV
2.2260 12:13:33 BATE 2,043 020000PMX
2.2260 12:13:33 BATE 2,147 020000PMW
2.2270 12:13:33 CHIX 1,117 1200010ZM
2.2260 12:13:33 TRQX 2,936 800376416658081
2.2260 12:13:50 CHIX 1,232 120001111
2.2260 12:13:50 CHIX 2,142 120001112
2.2260 12:13:50 XLON 3,836 800376362126840
2.2260 12:14:01 XLON 1,100 800376362126846
2.2260 12:14:45 XLON 730 800376362126854
2.2260 12:15:09 XLON 572 800376362126866
2.2260 12:15:09 XLON 582 800376362126867
2.2250 12:15:12 XLON 449 800376362126871
2.2250 12:15:12 XLON 913 800376362126870
2.2250 12:15:12 XLON 1,288 800376362126872
2.2250 12:15:12 XLON 2,190 800376362126869
2.2240 12:15:20 CHIX 1,260 120001158
2.2240 12:15:20 TRQX 1,151 800376416658186
2.2230 12:15:20 XLON 513 800376362126888
2.2230 12:15:20 XLON 1,993 800376362126889
2.2220 12:21:15 CHIX 36 1200011KB
2.2220 12:21:15 CHIX 376 1200011KH
2.2220 12:21:15 CHIX 718 1200011KG
2.2220 12:21:15 CHIX 1,180 1200011KI
2.2220 12:21:15 CHIX 2,434 1200011KC
2.2220 12:21:15 TRQX 983 800376416658578
2.2220 12:21:15 TRQX 1,072 800376416658579
2.2240 12:23:46 BATE 1,249 020000Q72
2.2240 12:23:46 CHIX 1,135 1200011RI
2.2240 12:23:46 XLON 3,568 800376362127246
2.2240 12:25:36 BATE 1,249 020000QAQ
2.2240 12:26:43 BATE 17 020000QCY
2.2240 12:26:43 BATE 1,001 020000QCX
2.2240 12:26:43 BATE 1,021 020000QCW
2.2240 12:26:43 CHIX 311 120001208
2.2240 12:26:43 CHIX 747 120001207
2.2240 12:26:43 TRQX 2,878 800376416658974
2.2240 12:26:43 XLON 1,066 800376362127421
2.2240 12:26:43 XLON 3,259 800376362127417
2.2240 12:26:44 BATE 365 020000QD2
2.2240 12:26:44 BATE 913 020000QD1
2.2240 12:26:44 BATE 1,124 020000QD0
2.2240 12:26:44 BATE 1,728 020000QCZ
2.2250 12:30:05 BATE 2,272 020000QLV
2.2250 12:30:05 BATE 2,510 020000QLX
2.2250 12:30:05 CHIX 1,981 1200012BM
2.2250 12:30:05 TRQX 895 800376416659246
2.2250 12:30:05 TRQX 1,119 800376416659247
2.2250 12:30:05 TRQX 1,168 800376416659245
2.2250 12:30:05 XLON 1,204 800376362127591
2.2250
Price GBP Time of each trade on 07 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.1990 08:16:45 CHIX 1,133 1200008YE
2.1990 08:16:45 XLON 344 800376362111114
2.1990 08:16:45 XLON 1,265 800376362111116
2.1990 08:16:45 XLON 1,499 800376362111115
2.1990 08:16:45 XLON 3,990 800376362111113
2.2030 08:20:46 BATE 238 02000099X
2.2030 08:20:46 BATE 783 02000099W
2.2030 08:20:46 BATE 1,021 02000099U
2.2030 08:20:46 CHIX 1,962 1200009LN
2.2030 08:20:46 TRQX 135 800376416635773
2.2030 08:20:46 TRQX 1,069 800376416635772
2.2030 08:20:46 XLON 4,731 800376362111596
2.2060 08:21:04 XLON 475 800376362111633
2.2060 08:21:04 XLON 897 800376362111634
2.2070 08:21:25 XLON 1,499 800376362111642
2.2060 08:22:04 CHIX 696 1200009QH
2.2060 08:22:04 CHIX 846 1200009QI
2.2060 08:22:04 CHIX 1,536 1200009QJ
2.2060 08:22:04 XLON 2,100 800376362111682
2.2060 08:22:04 XLON 4,720 800376362111681
2.2040 08:22:41 BATE 1,547 0200009FZ
2.2040 08:22:41 BATE 1,547 0200009G1
2.2040 08:22:41 CHIX 1,102 1200009UI
2.2040 08:22:41 XLON 466 800376362111801
2.2040 08:22:41 XLON 519 800376362111800
2.2040 08:22:41 XLON 700 800376362111799
2.2040 08:22:41 XLON 2,172 800376362111814
2.2040 08:22:41 XLON 2,200 800376362111798
2.2020 08:23:39 CHIX 2,759 1200009Z5
2.2020 08:23:39 XLON 1,242 800376362111916
2.2030 08:23:39 XLON 404 800376362111913
2.2030 08:23:39 XLON 1,758 800376362111914
2.2010 08:24:00 BATE 1,170 0200009J9
2.2010 08:24:00 CHIX 2,850 120000A10
2.2090 08:26:04 CHIX 1,311 120000ACV
2.2090 08:26:04 XLON 754 800376362112142
2.2090 08:26:04 XLON 2,295 800376362112141
2.2090 08:26:04 XLON 3,802 800376362112144
2.2080 08:27:14 CHIX 2,608 120000AG1
2.2080 08:27:14 XLON 2,220 800376362112192
2.2080 08:27:17 XLON 1,277 800376362112197
2.2060 08:27:39 XLON 252 800376362112264
2.2060 08:27:39 XLON 1,132 800376362112265
2.2060 08:27:39 XLON 1,247 800376362112258
2.2060 08:27:39 XLON 3,018 800376362112253
2.2030 08:27:58 BATE 1,019 0200009U1
2.2040 08:27:58 CHIX 1,114 120000ALG
2.2030 08:27:58 XLON 2,072 800376362112308
2.2040 08:32:52 TRQX 595 800376416637440
2.2040 08:32:52 TRQX 747 800376416637441
2.2040 08:32:52 XLON 1,082 800376362112684
2.2040 08:32:52 XLON 2,295 800376362112679
2.2050 08:34:13 CHIX 251 120000BEU
2.2050 08:34:13 CHIX 1,031 120000BET
2.2050 08:34:13 XLON 1,279 800376362112801
2.2040 08:35:51 BATE 991 020000AF5
2.2040 08:35:51 XLON 2,433 800376362112954
2.2030 08:36:52 BATE 1,789 020000AIN
2.2030 08:36:52 CHIX 3,106 120000BTX
2.2020 08:36:52 XLON 984 800376362113014
2.2030 08:36:52 XLON 1,318 800376362113012
2.2100 08:40:00 BATE 221 020000AQI
2.2100 08:40:00 BATE 1,000 020000AQH
2.2110 08:40:00 XLON 1,081 800376362113260
2.2100 08:41:25 CHIX 549 120000CF3
2.2100 08:41:25 CHIX 1,864 120000CF2
2.2090 08:41:25 XLON 4,409 800376362113352
2.2090 08:41:29 XLON 87 800376362113374
2.2090 08:41:29 XLON 1,700 800376362113373
2.2090 08:41:30 CHIX 635 120000CFQ
2.2080 08:41:32 CHIX 1,588 120000CG2
2.2080 08:41:32 CHIX 1,643 120000CG1
2.2080 08:41:32 XLON 1,189 800376362113404
2.2070 08:42:22 CHIX 2,474 120000CK5
2.2070 08:42:22 XLON 2,824 800376362113505
2.2050 08:43:37 CHIX 982 120000CPK
2.2060 08:43:53 CHIX 403 120000CQA
2.2060 08:43:53 CHIX 612 120000CQB
2.2040 08:47:01 BATE 61 020000B3E
2.2040 08:47:01 BATE 951 020000B3D
2.2050 08:49:38 CHIX 1,386 120000DA6
2.2050 08:49:38 CHIX 2,565 120000DAM
2.2030 08:49:58 BATE 1,116 020000BAT
2.2030 08:49:58 BATE 1,116 020000BAU
2.2020 08:52:44 BATE 3,433 020000BJ0
2.2020 08:52:44 CHIX 1,971 120000DS4
2.2000 08:52:59 BATE 460 020000BJQ
2.2000 08:52:59 BATE 560 020000BJP
2.2000 08:52:59 BATE 987 020000BJO
2.2030 08:56:15 XLON 80 800376362114456
2.2030 08:56:15 XLON 1,500 800376362114455
2.2040 08:57:10 CHIX 1,206 120000EDN
2.2040 08:57:10 XLON 1,404 800376362114488
2.2040 08:57:10 XLON 2,955 800376362114487
2.2050 09:01:54 XLON 3,222 800376362114937
2.2040 09:01:55 CHIX 2,793 120000F0N
2.2020 09:06:24 CHIX 444 120000FKC
2.2020 09:06:24 CHIX 877 120000FKH
2.2020 09:06:24 CHIX 926 120000FKI
2.2020 09:06:24 CHIX 1,072 120000FKD
2.2010 09:06:30 XLON 744 800376362115232
2.2010 09:06:30 XLON 859 800376362115231
2.2020 09:10:13 CHIX 1,601 120000G5U
2.2060 09:15:09 XLON 192 800376362115765
2.2060 09:15:09 XLON 407 800376362115764
2.2060 09:15:09 XLON 475 800376362115763
2.2050 09:17:53 CHIX 2,682 120000H5X
2.2050 09:17:53 CHIX 2,913 120000H5U
2.2060 09:17:53 XLON 220 800376362116039
2.2060 09:17:53 XLON 1,199 800376362116038
2.2060 09:17:58 XLON 414 800376362116047
2.2060 09:17:58 XLON 633 800376362116045
2.2060 09:17:58 XLON 962 800376362116048
2.2060 09:17:58 XLON 1,133 800376362116049
2.2060 09:17:58 XLON 1,279 800376362116044
2.2060 09:17:58 XLON 1,499 800376362116046
2.2050 09:20:51 CHIX 999 120000HFQ
2.2050 09:22:15 XLON 391 800376362116292
2.2050 09:22:16 CHIX 2,278 120000HL5
2.2050 09:22:22 XLON 4,734 800376362116328
2.2050 09:23:32 XLON 2,500 800376362116451
2.2050 09:23:34 XLON 565 800376362116460
2.2050 09:23:34 XLON 939 800376362116459
2.2030 09:26:01 CHIX 1,047 120000I4X
2.2030 09:26:01 TRQX 603 800376416643249
2.2030 09:26:01 TRQX 1,067 800376416643250
2.2020 09:27:22 CHIX 1,162 120000IC9
2.2020 09:29:14 CHIX 1,203 120000IMQ
2.2020 09:29:14 XLON 1,138 800376362116890
2.2020 09:29:14 XLON 2,010 800376362116892
2.2020 09:29:14 XLON 2,556 800376362116889
2.2020 09:31:33 XLON 1,597 800376362117006
2.2010 09:33:10 CHIX 445 120000J2S
2.2010 09:33:10 CHIX 1,341 120000J2R
2.2010 09:33:10 TRQX 289 800376416643950
2.2010 09:33:10 TRQX 2,444 800376416643949
2.2000 09:33:10 XLON 1,097 800376362117073
2.1980 09:36:28 TRQX 1,707 800376416644290
2.1980 09:38:30 BATE 309 020000F0D
2.1980 09:38:30 BATE 431 020000F0C
2.1980 09:38:30 BATE 481 020000F0E
2.1970 09:39:25 CHIX 1,939 120000JVA
2.1980 09:39:25 XLON 1,490 800376362117463
2.1960 09:40:13 BATE 399 020000F3H
2.1960 09:40:13 XLON 486 800376362117525
2.1960 09:41:17 BATE 403 020000F8D
2.1960 09:41:17 BATE 431 020000F8C
2.1960 09:41:17 BATE 783 020000F8B
2.1960 09:41:17 BATE 956 020000F89
2.1960 09:41:17 CHIX 2,439 120000K55
2.1960 09:41:17 XLON 1,057 800376362117625
2.1960 09:41:17 XLON 1,840 800376362117624
2.1960 09:41:17 XLON 2,384 800376362117620
2.1940 09:44:26 BATE 1,132 020000FH3
2.1940 09:44:26 CHIX 1,176 120000KIN
2.1940 09:44:26 TRQX 988 800376416645126
2.1940 09:44:26 XLON 1,363 800376362117859
2.2010 09:49:13 BATE 1,390 020000FV7
2.2010 09:49:13 CHIX 1,489 120000L47
2.2020 09:51:09 BATE 1,114 020000G2N
2.2020 09:51:09 XLON 119 800376362118284
2.2020 09:51:09 XLON 1,641 800376362118283
2.2020 09:52:49 XLON 1,089 800376362118348
2.2090 10:00:02 CHIX 2,026 120000MGL
2.2090 10:00:02 XLON 1,764 800376362118680
2.2090 10:00:02 XLON 1,800 800376362118679
2.2090 10:00:02 XLON 4,636 800376362118678
2.2080 10:00:55 XLON 450 800376362118740
2.2090 10:00:55 XLON 899 800376362118741
2.2140 10:02:40 BATE 1,770 020000GVG
2.2140 10:02:40 XLON 667 800376362118895
2.2140 10:02:40 XLON 1,783 800376362118893
2.2140 10:02:40 XLON 1,800 800376362118894
2.2180 10:06:53 CHIX 1,270 120000NH6
2.2220 10:10:15 BATE 439 020000HJ4
2.2220 10:10:15 BATE 827 020000HJ5
2.2220 10:10:15 CHIX 1 120000NWT
2.2220 10:10:15 CHIX 650 120000NWS
2.2220 10:10:15 CHIX 981 120000NWR
2.2240 10:15:14 CHIX 1,266 120000OQV
2.2280 10:16:26 BATE 1,138 020000I3E
2.2280 10:16:26 XLON 1,491 800376362119888
2.2280 10:16:26 XLON 2,583 800376362119887
2.2290 10:16:26 XLON 575 800376362119899
2.2290 10:16:26 XLON 633 800376362119902
2.2290 10:16:26 XLON 1,309 800376362119903
2.2290 10:16:26 XLON 1,412 800376362119904
2.2290 10:16:26 XLON 1,499 800376362119900
2.2290 10:16:26 XLON 1,499 800376362119901
2.2280 10:17:32 CHIX 975 120000P24
2.2270 10:17:32 XLON 1,365 800376362119962
2.2290 10:19:59 CHIX 1,022 120000PB6
2.2280 10:20:07 BATE 353 020000IE2
2.2280 10:20:07 BATE 1,027 020000IE1
2.2270 10:20:07 CHIX 22 120000PBV
2.2270 10:20:07 CHIX 3,300 120000PBW
2.2280 10:20:07 XLON 2,136 800376362120106
2.2280 10:20:07 XLON 2,170 800376362120099
2.2280 10:20:12 XLON 344 800376362120123
2.2280 10:20:12 XLON 461 800376362120120
2.2280 10:20:12 XLON 1,398 800376362120119
2.2280 10:20:12 XLON 1,499 800376362120121
2.2280 10:20:12 XLON 1,499 800376362120122
2.2260 10:20:52 CHIX 1,317 120000PH9
2.2260 10:20:52 XLON 405 800376362120202
2.2260 10:20:52 XLON 2,405 800376362120204
2.2260 10:20:52 XLON 3,701 800376362120203
2.2250 10:24:41 BATE 767 020000IRK
2.2250 10:24:41 BATE 1,879 020000IRH
2.2250 10:24:41 BATE 2,108 020000IRL
2.2250 10:24:41 CHIX 1,128 120000PXR
2.2250 10:24:41 XLON 150 800376362120502
2.2250 10:24:41 XLON 1,499 800376362120500
2.2250 10:24:41 XLON 1,499 800376362120501
2.2250 10:24:41 XLON 3,630 800376362120493
2.2230 10:25:58 XLON 565 800376362120609
2.2230 10:25:58 XLON 1,499 800376362120607
2.2230 10:25:58 XLON 1,499 800376362120608
2.2230 10:25:58 XLON 1,776 800376362120601
2.2230 10:26:02 XLON 1,518 800376362120621
2.2220 10:26:03 TRQX 900 800376416649644
2.2220 10:26:03 TRQX 1,022 800376416649643
2.2250 10:30:04 CHIX 1,728 120000QGY
2.2240 10:30:04 TRQX 1 800376416650023
2.2240 10:30:04 TRQX 2,172 800376416650024
2.2250 10:30:04 XLON 329 800376362120771
2.2250 10:30:04 XLON 973 800376362120769
2.2250 10:30:04 XLON 1,499 800376362120770
2.2250 10:30:04 XLON 1,800 800376362120768
2.2250 10:30:04 XLON 2,646 800376362120766
2.2230 10:32:51 CHIX 1,111 120000QPJ
2.2230 10:32:51 TRQX 1,442 800376416650256
2.2230 10:32:51 XLON 190 800376362120856
2.2230 10:32:51 XLON 1,617 800376362120850
2.2230 10:32:51 XLON 1,800 800376362120849
2.2230 10:32:51 XLON 1,800 800376362120855
2.2220 10:32:52 XLON 1,132 800376362120857
2.2220 10:42:53 TRQX 642 800376416651060
2.2220 10:42:53 TRQX 683 800376416651059
2.2230 10:42:53 XLON 550 800376362121493
2.2230 10:42:53 XLON 610 800376362121495
2.2230 10:42:53 XLON 983 800376362121498
2.2230 10:42:53 XLON 1,467 800376362121497
2.2230 10:42:53 XLON 2,900 800376362121494
2.2210 10:49:09 XLON 1,821 800376362121835
2.2200 10:49:17 CHIX 523 120000SDS
2.2200 10:49:17 CHIX 850 120000SDR
2.2200 10:49:17 CHIX 1,097 120000SDM
2.2200 10:55:45 CHIX 77 120000T34
2.2200 10:55:45 CHIX 114 120000T35
2.2220 11:00:21 CHIX 4,287 120000TN6
2.2220 11:00:21 TRQX 1,258 800376416652955
2.2220 11:00:21 XLON 4,349 800376362122472
2.2200 11:00:29 CHIX 2,865 120000TP7
2.2200 11:02:15 XLON 1,700 800376362122627
2.2200 11:03:47 CHIX 276 120000U2S
2.2200 11:03:47 CHIX 1,696 120000U2T
2.2200 11:03:47 XLON 2,235 800376362122669
2.2200 11:03:47 XLON 4,680 800376362122668
2.2210 11:11:02 BATE 1,623 020000LTE
2.2210 11:11:02 XLON 3,273 800376362123144
2.2200 11:14:05 XLON 1,835 800376362123301
2.2230 11:18:24 CHIX 39 120000VMT
2.2230 11:19:06 CHIX 47 120000VOB
2.2230 11:19:06 CHIX 48 120000VOC
2.2230 11:19:24 CHIX 61 120000VP8
2.2230 11:20:03 CHIX 23 120000VSB
2.2230 11:20:19 CHIX 25 120000VSR
2.2230 11:21:02 CHIX 45 120000VVC
2.2230 11:21:23 CHIX 61 120000VWY
2.2230 11:22:18 CHIX 38 120000VZF
2.2230 11:23:02 CHIX 241 120000W1H
2.2230 11:23:54 CHIX 1,400 120000W3Q
2.2230 11:23:57 CHIX 1,087 120000W3R
2.2220 11:24:07 CHIX 383 120000W5B
2.2220 11:24:07 CHIX 2,572 120000W5A
2.2220 11:24:07 XLON 1,306 800376362123856
2.2220 11:28:19 BATE 1,338 020000MTA
2.2220 11:28:19 CHIX 637 120000WIV
2.2220 11:28:19 CHIX 1,598 120000WIW
2.2220 11:28:19 XLON 1,896 800376362124021
2.2220 11:30:22 BATE 416 020000MYW
2.2220 11:30:22 BATE 922 020000MYV
2.2230 11:33:24 XLON 1,618 800376362124458
2.2230 11:33:24 XLON 3,031 800376362124457
2.2270 11:38:09 XLON 475 800376362124740
2.2270 11:38:09 XLON 476 800376362124741
2.2270 11:38:23 XLON 1,200 800376362124754
2.2270 11:39:19 XLON 1,609 800376362124814
2.2270 11:40:07 XLON 552 800376362124879
2.2270 11:40:07 XLON 1,467 800376362124878
2.2270 11:40:45 XLON 556 800376362124890
2.2270 11:40:45 XLON 1,467 800376362124891
2.2270 11:41:36 XLON 1,411 800376362124935
2.2270 11:44:24 XLON 1,800 800376362125072
2.2270 11:45:02 XLON 120 800376362125123
2.2270 11:45:02 XLON 670 800376362125124
2.2270 11:45:09 XLON 613 800376362125139
2.2270 11:45:50 XLON 508 800376362125185
2.2270 11:45:50 XLON 691 800376362125184
2.2260 11:45:53 CHIX 3,045 120000Y8E
2.2260 11:45:53 TRQX 114 800376416656322
2.2260 11:45:53 TRQX 1,605 800376416656321
2.2260 11:45:53 XLON 4,734 800376362125189
2.2240 11:49:28 BATE 1,781 020000O4O
2.2240 11:49:28 BATE 1,781 020000O4S
2.2250 11:49:28 CHIX 2,807 120000YMT
2.2240 11:49:28 TRQX 180 800376416656500
2.2240 11:49:28 TRQX 804 800376416656501
2.2240 11:49:28 XLON 366 800376362125390
2.2240 11:49:28 XLON 622 800376362125389
2.2250 11:49:28 XLON 3,577 800376362125386
2.2240 11:49:59 XLON 88 800376362125417
2.2250 11:51:58 XLON 364 800376362125588
2.2250 11:52:10 XLON 361 800376362125602
2.2250 11:52:16 XLON 364 800376362125603
2.2240 11:52:25 BATE 246 020000OAT
2.2240 11:52:25 BATE 811 020000OAS
2.2240 11:52:25 XLON 394 800376362125624
2.2240 11:52:25 XLON 403 800376362125617
2.2240 11:52:25 XLON 840 800376362125616
2.2240 11:52:25 XLON 1,800 800376362125623
2.2240 11:52:25 XLON 1,825 800376362125622
2.2240 11:52:29 XLON 1,297 800376362125627
2.2260 12:01:15 BATE 99 020000OVM
2.2260 12:01:15 BATE 247 020000OVN
2.2260 12:01:15 BATE 654 020000OVL
2.2260 12:01:15 BATE 734 020000OVO
2.2260 12:01:15 BATE 1,734 020000OVK
2.2260 12:01:15 TRQX 1,314 800376416657270
2.2260 12:01:15 XLON 3,714 800376362126171
2.2250 12:02:00 BATE 1,000 020000OWU
2.2250 12:02:00 BATE 1,069 020000OWV
2.2250 12:02:00 XLON 1,255 800376362126203
2.2250 12:02:00 XLON 1,357 800376362126197
2.2240 12:03:05 CHIX 3,772 12000102L
2.2240 12:03:05 XLON 1,754 800376362126312
2.2230 12:03:13 XLON 1,333 800376362126324
2.2230 12:03:13 XLON 2,145 800376362126317
2.2270 12:10:23 XLON 999 800376362126696
2.2270 12:13:25 CHIX 56 1200010Z8
2.2260 12:13:33 BATE 248 020000PMV
2.2260 12:13:33 BATE 2,043 020000PMX
2.2260 12:13:33 BATE 2,147 020000PMW
2.2270 12:13:33 CHIX 1,117 1200010ZM
2.2260 12:13:33 TRQX 2,936 800376416658081
2.2260 12:13:50 CHIX 1,232 120001111
2.2260 12:13:50 CHIX 2,142 120001112
2.2260 12:13:50 XLON 3,836 800376362126840
2.2260 12:14:01 XLON 1,100 800376362126846
2.2260 12:14:45 XLON 730 800376362126854
2.2260 12:15:09 XLON 572 800376362126866
2.2260 12:15:09 XLON 582 800376362126867
2.2250 12:15:12 XLON 449 800376362126871
2.2250 12:15:12 XLON 913 800376362126870
2.2250 12:15:12 XLON 1,288 800376362126872
2.2250 12:15:12 XLON 2,190 800376362126869
2.2240 12:15:20 CHIX 1,260 120001158
2.2240 12:15:20 TRQX 1,151 800376416658186
2.2230 12:15:20 XLON 513 800376362126888
2.2230 12:15:20 XLON 1,993 800376362126889
2.2220 12:21:15 CHIX 36 1200011KB
2.2220 12:21:15 CHIX 376 1200011KH
2.2220 12:21:15 CHIX 718 1200011KG
2.2220 12:21:15 CHIX 1,180 1200011KI
2.2220 12:21:15 CHIX 2,434 1200011KC
2.2220 12:21:15 TRQX 983 800376416658578
2.2220 12:21:15 TRQX 1,072 800376416658579
2.2240 12:23:46 BATE 1,249 020000Q72
2.2240 12:23:46 CHIX 1,135 1200011RI
2.2240 12:23:46 XLON 3,568 800376362127246
2.2240 12:25:36 BATE 1,249 020000QAQ
2.2240 12:26:43 BATE 17 020000QCY
2.2240 12:26:43 BATE 1,001 020000QCX
2.2240 12:26:43 BATE 1,021 020000QCW
2.2240 12:26:43 CHIX 311 120001208
2.2240 12:26:43 CHIX 747 120001207
2.2240 12:26:43 TRQX 2,878 800376416658974
2.2240 12:26:43 XLON 1,066 800376362127421
2.2240 12:26:43 XLON 3,259 800376362127417
2.2240 12:26:44 BATE 365 020000QD2
2.2240 12:26:44 BATE 913 020000QD1
2.2240 12:26:44 BATE 1,124 020000QD0
2.2240 12:26:44 BATE 1,728 020000QCZ
2.2250 12:30:05 BATE 2,272 020000QLV
2.2250 12:30:05 BATE 2,510 020000QLX
2.2250 12:30:05 CHIX 1,981 1200012BM
2.2250 12:30:05 TRQX 895 800376416659246
2.2250 12:30:05 TRQX 1,119 800376416659247
2.2250 12:30:05 TRQX 1,168 800376416659245
2.2250 12:30:05 XLON 1,204 800376362127591
2.2250
Price GBP Time of each trade on 07 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.1990 08:16:45 CHIX 1,133 1200008YE
2.1990 08:16:45 XLON 344 800376362111114
2.1990 08:16:45 XLON 1,265 800376362111116
2.1990 08:16:45 XLON 1,499 800376362111115
2.1990 08:16:45 XLON 3,990 800376362111113
2.2030 08:20:46 BATE 238 02000099X
2.2030 08:20:46 BATE 783 02000099W
2.2030 08:20:46 BATE 1,021 02000099U
2.2030 08:20:46 CHIX 1,962 1200009LN
2.2030 08:20:46 TRQX 135 800376416635773
2.2030 08:20:46 TRQX 1,069 800376416635772
2.2030 08:20:46 XLON 4,731 800376362111596
2.2060 08:21:04 XLON 475 800376362111633
2.2060 08:21:04 XLON 897 800376362111634
2.2070 08:21:25 XLON 1,499 800376362111642
2.2060 08:22:04 CHIX 696 1200009QH
2.2060 08:22:04 CHIX 846 1200009QI
2.2060 08:22:04 CHIX 1,536 1200009QJ
2.2060 08:22:04 XLON 2,100 800376362111682
2.2060 08:22:04 XLON 4,720 800376362111681
2.2040 08:22:41 BATE 1,547 0200009FZ
2.2040 08:22:41 BATE 1,547 0200009G1
2.2040 08:22:41 CHIX 1,102 1200009UI
2.2040 08:22:41 XLON 466 800376362111801
2.2040 08:22:41 XLON 519 800376362111800
2.2040 08:22:41 XLON 700 800376362111799
2.2040 08:22:41 XLON 2,172 800376362111814
2.2040 08:22:41 XLON 2,200 800376362111798
2.2020 08:23:39 CHIX 2,759 1200009Z5
2.2020 08:23:39 XLON 1,242 800376362111916
2.2030 08:23:39 XLON 404 800376362111913
2.2030 08:23:39 XLON 1,758 800376362111914
2.2010 08:24:00 BATE 1,170 0200009J9
2.2010 08:24:00 CHIX 2,850 120000A10
2.2090 08:26:04 CHIX 1,311 120000ACV
2.2090 08:26:04 XLON 754 800376362112142
2.2090 08:26:04 XLON 2,295 800376362112141
2.2090 08:26:04 XLON 3,802 800376362112144
2.2080 08:27:14 CHIX 2,608 120000AG1
2.2080 08:27:14 XLON 2,220 800376362112192
2.2080 08:27:17 XLON 1,277 800376362112197
2.2060 08:27:39 XLON 252 800376362112264
2.2060 08:27:39 XLON 1,132 800376362112265
2.2060 08:27:39 XLON 1,247 800376362112258
2.2060 08:27:39 XLON 3,018 800376362112253
2.2030 08:27:58 BATE 1,019 0200009U1
2.2040 08:27:58 CHIX 1,114 120000ALG
2.2030 08:27:58 XLON 2,072 800376362112308
2.2040 08:32:52 TRQX 595 800376416637440
2.2040 08:32:52 TRQX 747 800376416637441
2.2040 08:32:52 XLON 1,082 800376362112684
2.2040 08:32:52 XLON 2,295 800376362112679
2.2050 08:34:13 CHIX 251 120000BEU
2.2050 08:34:13 CHIX 1,031 120000BET
2.2050 08:34:13 XLON 1,279 800376362112801
2.2040 08:35:51 BATE 991 020000AF5
2.2040 08:35:51 XLON 2,433 800376362112954
2.2030 08:36:52 BATE 1,789 020000AIN
2.2030 08:36:52 CHIX 3,106 120000BTX
2.2020 08:36:52 XLON 984 800376362113014
2.2030 08:36:52 XLON 1,318 800376362113012
2.2100 08:40:00 BATE 221 020000AQI
2.2100 08:40:00 BATE 1,000 020000AQH
2.2110 08:40:00 XLON 1,081 800376362113260
2.2100 08:41:25 CHIX 549 120000CF3
2.2100 08:41:25 CHIX 1,864 120000CF2
2.2090 08:41:25 XLON 4,409 800376362113352
2.2090 08:41:29 XLON 87 800376362113374
2.2090 08:41:29 XLON 1,700 800376362113373
2.2090 08:41:30 CHIX 635 120000CFQ
2.2080 08:41:32 CHIX 1,588 120000CG2
2.2080 08:41:32 CHIX 1,643 120000CG1
2.2080 08:41:32 XLON 1,189 800376362113404
2.2070 08:42:22 CHIX 2,474 120000CK5
2.2070 08:42:22 XLON 2,824 800376362113505
2.2050 08:43:37 CHIX 982 120000CPK
2.2060 08:43:53 CHIX 403 120000CQA
2.2060 08:43:53 CHIX 612 120000CQB
2.2040 08:47:01 BATE 61 020000B3E
2.2040 08:47:01 BATE 951 020000B3D
2.2050 08:49:38 CHIX 1,386 120000DA6
2.2050 08:49:38 CHIX 2,565 120000DAM
2.2030 08:49:58 BATE 1,116 020000BAT
2.2030 08:49:58 BATE 1,116 020000BAU
2.2020 08:52:44 BATE 3,433 020000BJ0
2.2020 08:52:44 CHIX 1,971 120000DS4
2.2000 08:52:59 BATE 460 020000BJQ
2.2000 08:52:59 BATE 560 020000BJP
2.2000 08:52:59 BATE 987 020000BJO
2.2030 08:56:15 XLON 80 800376362114456
2.2030 08:56:15 XLON 1,500 800376362114455
2.2040 08:57:10 CHIX 1,206 120000EDN
2.2040 08:57:10 XLON 1,404 800376362114488
2.2040 08:57:10 XLON 2,955 800376362114487
2.2050 09:01:54 XLON 3,222 800376362114937
2.2040 09:01:55 CHIX 2,793 120000F0N
2.2020 09:06:24 CHIX 444 120000FKC
2.2020 09:06:24 CHIX 877 120000FKH
2.2020 09:06:24 CHIX 926 120000FKI
2.2020 09:06:24 CHIX 1,072 120000FKD
2.2010 09:06:30 XLON 744 800376362115232
2.2010 09:06:30 XLON 859 800376362115231
2.2020 09:10:13 CHIX 1,601 120000G5U
2.2060 09:15:09 XLON 192 800376362115765
2.2060 09:15:09 XLON 407 800376362115764
2.2060 09:15:09 XLON 475 800376362115763
2.2050 09:17:53 CHIX 2,682 120000H5X
2.2050 09:17:53 CHIX 2,913 120000H5U
2.2060 09:17:53 XLON 220 800376362116039
2.2060 09:17:53 XLON 1,199 800376362116038
2.2060 09:17:58 XLON 414 800376362116047
2.2060 09:17:58 XLON 633 800376362116045
2.2060 09:17:58 XLON 962 800376362116048
2.2060 09:17:58 XLON 1,133 800376362116049
2.2060 09:17:58 XLON 1,279 800376362116044
2.2060 09:17:58 XLON 1,499 800376362116046
2.2050 09:20:51 CHIX 999 120000HFQ
2.2050 09:22:15 XLON 391 800376362116292
2.2050 09:22:16 CHIX 2,278 120000HL5
2.2050 09:22:22 XLON 4,734 800376362116328
2.2050 09:23:32 XLON 2,500 800376362116451
2.2050 09:23:34 XLON 565 800376362116460
2.2050 09:23:34 XLON 939 800376362116459
2.2030 09:26:01 CHIX 1,047 120000I4X
2.2030 09:26:01 TRQX 603 800376416643249
2.2030 09:26:01 TRQX 1,067 800376416643250
2.2020 09:27:22 CHIX 1,162 120000IC9
2.2020 09:29:14 CHIX 1,203 120000IMQ
2.2020 09:29:14 XLON 1,138 800376362116890
2.2020 09:29:14 XLON 2,010 800376362116892
2.2020 09:29:14 XLON 2,556 800376362116889
2.2020 09:31:33 XLON 1,597 800376362117006
2.2010 09:33:10 CHIX 445 120000J2S
2.2010 09:33:10 CHIX 1,341 120000J2R
2.2010 09:33:10 TRQX 289 800376416643950
2.2010 09:33:10 TRQX 2,444 800376416643949
2.2000 09:33:10 XLON 1,097 800376362117073
2.1980 09:36:28 TRQX 1,707 800376416644290
2.1980 09:38:30 BATE 309 020000F0D
2.1980 09:38:30 BATE 431 020000F0C
2.1980 09:38:30 BATE 481 020000F0E
2.1970 09:39:25 CHIX 1,939 120000JVA
2.1980 09:39:25 XLON 1,490 800376362117463
2.1960 09:40:13 BATE 399 020000F3H
2.1960 09:40:13 XLON 486 800376362117525
2.1960 09:41:17 BATE 403 020000F8D
2.1960 09:41:17 BATE 431 020000F8C
2.1960 09:41:17 BATE 783 020000F8B
2.1960 09:41:17 BATE 956 020000F89
2.1960 09:41:17 CHIX 2,439 120000K55
2.1960 09:41:17 XLON 1,057 800376362117625
2.1960 09:41:17 XLON 1,840 800376362117624
2.1960 09:41:17 XLON 2,384 800376362117620
2.1940 09:44:26 BATE 1,132 020000FH3
2.1940 09:44:26 CHIX 1,176 120000KIN
2.1940 09:44:26 TRQX 988 800376416645126
2.1940 09:44:26 XLON 1,363 800376362117859
2.2010 09:49:13 BATE 1,390 020000FV7
2.2010 09:49:13 CHIX 1,489 120000L47
2.2020 09:51:09 BATE 1,114 020000G2N
2.2020 09:51:09 XLON 119 800376362118284
2.2020 09:51:09 XLON 1,641 800376362118283
2.2020 09:52:49 XLON 1,089 800376362118348
2.2090 10:00:02 CHIX 2,026 120000MGL
2.2090 10:00:02 XLON 1,764 800376362118680
2.2090 10:00:02 XLON 1,800 800376362118679
2.2090 10:00:02 XLON 4,636 800376362118678
2.2080 10:00:55 XLON 450 800376362118740
2.2090 10:00:55 XLON 899 800376362118741
2.2140 10:02:40 BATE 1,770 020000GVG
2.2140 10:02:40 XLON 667 800376362118895
2.2140 10:02:40 XLON 1,783 800376362118893
2.2140 10:02:40 XLON 1,800 800376362118894
2.2180 10:06:53 CHIX 1,270 120000NH6
2.2220 10:10:15 BATE 439 020000HJ4
2.2220 10:10:15 BATE 827 020000HJ5
2.2220 10:10:15 CHIX 1 120000NWT
2.2220 10:10:15 CHIX 650 120000NWS
2.2220 10:10:15 CHIX 981 120000NWR
2.2240 10:15:14 CHIX 1,266 120000OQV
2.2280 10:16:26 BATE 1,138 020000I3E
2.2280 10:16:26 XLON 1,491 800376362119888
2.2280 10:16:26 XLON 2,583 800376362119887
2.2290 10:16:26 XLON 575 800376362119899
2.2290 10:16:26 XLON 633 800376362119902
2.2290 10:16:26 XLON 1,309 800376362119903
2.2290 10:16:26 XLON 1,412 800376362119904
2.2290 10:16:26 XLON 1,499 800376362119900
2.2290 10:16:26 XLON 1,499 800376362119901
2.2280 10:17:32 CHIX 975 120000P24
2.2270 10:17:32 XLON 1,365 800376362119962
2.2290 10:19:59 CHIX 1,022 120000PB6
2.2280 10:20:07 BATE 353 020000IE2
2.2280 10:20:07 BATE 1,027 020000IE1
2.2270 10:20:07 CHIX 22 120000PBV
2.2270 10:20:07 CHIX 3,300 120000PBW
2.2280 10:20:07 XLON 2,136 800376362120106
2.2280 10:20:07 XLON 2,170 800376362120099
2.2280 10:20:12 XLON 344 800376362120123
2.2280 10:20:12 XLON 461 800376362120120
2.2280 10:20:12 XLON 1,398 800376362120119
2.2280 10:20:12 XLON 1,499 800376362120121
2.2280 10:20:12 XLON 1,499 800376362120122
2.2260 10:20:52 CHIX 1,317 120000PH9
2.2260 10:20:52 XLON 405 800376362120202
2.2260 10:20:52 XLON 2,405 800376362120204
2.2260 10:20:52 XLON 3,701 800376362120203
2.2250 10:24:41 BATE 767 020000IRK
2.2250 10:24:41 BATE 1,879 020000IRH
2.2250 10:24:41 BATE 2,108 020000IRL
2.2250 10:24:41 CHIX 1,128 120000PXR
2.2250 10:24:41 XLON 150 800376362120502
2.2250 10:24:41 XLON 1,499 800376362120500
2.2250 10:24:41 XLON 1,499 800376362120501
2.2250 10:24:41 XLON 3,630 800376362120493
2.2230 10:25:58 XLON 565 800376362120609
2.2230 10:25:58 XLON 1,499 800376362120607
2.2230 10:25:58 XLON 1,499 800376362120608
2.2230 10:25:58 XLON 1,776 800376362120601
2.2230 10:26:02 XLON 1,518 800376362120621
2.2220 10:26:03 TRQX 900 800376416649644
2.2220 10:26:03 TRQX 1,022 800376416649643
2.2250 10:30:04 CHIX 1,728 120000QGY
2.2240 10:30:04 TRQX 1 800376416650023
2.2240 10:30:04 TRQX 2,172 800376416650024
2.2250 10:30:04 XLON 329 800376362120771
2.2250 10:30:04 XLON 973 800376362120769
2.2250 10:30:04 XLON 1,499 800376362120770
2.2250 10:30:04 XLON 1,800 800376362120768
2.2250 10:30:04 XLON 2,646 800376362120766
2.2230 10:32:51 CHIX 1,111 120000QPJ
2.2230 10:32:51 TRQX 1,442 800376416650256
2.2230 10:32:51 XLON 190 800376362120856
2.2230 10:32:51 XLON 1,617 800376362120850
2.2230 10:32:51 XLON 1,800 800376362120849
2.2230 10:32:51 XLON 1,800 800376362120855
2.2220 10:32:52 XLON 1,132 800376362120857
2.2220 10:42:53 TRQX 642 800376416651060
2.2220 10:42:53 TRQX 683 800376416651059
2.2230 10:42:53 XLON 550 800376362121493
2.2230 10:42:53 XLON 610 800376362121495
2.2230 10:42:53 XLON 983 800376362121498
2.2230 10:42:53 XLON 1,467 800376362121497
2.2230 10:42:53 XLON 2,900 800376362121494
2.2210 10:49:09 XLON 1,821 800376362121835
2.2200 10:49:17 CHIX 523 120000SDS
2.2200 10:49:17 CHIX 850 120000SDR
2.2200 10:49:17 CHIX 1,097 120000SDM
2.2200 10:55:45 CHIX 77 120000T34
2.2200 10:55:45 CHIX 114 120000T35
2.2220 11:00:21 CHIX 4,287 120000TN6
2.2220 11:00:21 TRQX 1,258 800376416652955
2.2220 11:00:21 XLON 4,349 800376362122472
2.2200 11:00:29 CHIX 2,865 120000TP7
2.2200 11:02:15 XLON 1,700 800376362122627
2.2200 11:03:47 CHIX 276 120000U2S
2.2200 11:03:47 CHIX 1,696 120000U2T
2.2200 11:03:47 XLON 2,235 800376362122669
2.2200 11:03:47 XLON 4,680 800376362122668
2.2210 11:11:02 BATE 1,623 020000LTE
2.2210 11:11:02 XLON 3,273 800376362123144
2.2200 11:14:05 XLON 1,835 800376362123301
2.2230 11:18:24 CHIX 39 120000VMT
2.2230 11:19:06 CHIX 47 120000VOB
2.2230 11:19:06 CHIX 48 120000VOC
2.2230 11:19:24 CHIX 61 120000VP8
2.2230 11:20:03 CHIX 23 120000VSB
2.2230 11:20:19 CHIX 25 120000VSR
2.2230 11:21:02 CHIX 45 120000VVC
2.2230 11:21:23 CHIX 61 120000VWY
2.2230 11:22:18 CHIX 38 120000VZF
2.2230 11:23:02 CHIX 241 120000W1H
2.2230 11:23:54 CHIX 1,400 120000W3Q
2.2230 11:23:57 CHIX 1,087 120000W3R
2.2220 11:24:07 CHIX 383 120000W5B
2.2220 11:24:07 CHIX 2,572 120000W5A
2.2220 11:24:07 XLON 1,306 800376362123856
2.2220 11:28:19 BATE 1,338 020000MTA
2.2220 11:28:19 CHIX 637 120000WIV
2.2220 11:28:19 CHIX 1,598 120000WIW
2.2220 11:28:19 XLON 1,896 800376362124021
2.2220 11:30:22 BATE 416 020000MYW
2.2220 11:30:22 BATE 922 020000MYV
2.2230 11:33:24 XLON 1,618 800376362124458
2.2230 11:33:24 XLON 3,031 800376362124457
2.2270 11:38:09 XLON 475 800376362124740
2.2270 11:38:09 XLON 476 800376362124741
2.2270 11:38:23 XLON 1,200 800376362124754
2.2270 11:39:19 XLON 1,609 800376362124814
2.2270 11:40:07 XLON 552 800376362124879
2.2270 11:40:07 XLON 1,467 800376362124878
2.2270 11:40:45 XLON 556 800376362124890
2.2270 11:40:45 XLON 1,467 800376362124891
2.2270 11:41:36 XLON 1,411 800376362124935
2.2270 11:44:24 XLON 1,800 800376362125072
2.2270 11:45:02 XLON 120 800376362125123
2.2270 11:45:02 XLON 670 800376362125124
2.2270 11:45:09 XLON 613 800376362125139
2.2270 11:45:50 XLON 508 800376362125185
2.2270 11:45:50 XLON 691 800376362125184
2.2260 11:45:53 CHIX 3,045 120000Y8E
2.2260 11:45:53 TRQX 114 800376416656322
2.2260 11:45:53 TRQX 1,605 800376416656321
2.2260 11:45:53 XLON 4,734 800376362125189
2.2240 11:49:28 BATE 1,781 020000O4O
2.2240 11:49:28 BATE 1,781 020000O4S
2.2250 11:49:28 CHIX 2,807 120000YMT
2.2240 11:49:28 TRQX 180 800376416656500
2.2240 11:49:28 TRQX 804 800376416656501
2.2240 11:49:28 XLON 366 800376362125390
2.2240 11:49:28 XLON 622 800376362125389
2.2250 11:49:28 XLON 3,577 800376362125386
2.2240 11:49:59 XLON 88 800376362125417
2.2250 11:51:58 XLON 364 800376362125588
2.2250 11:52:10 XLON 361 800376362125602
2.2250 11:52:16 XLON 364 800376362125603
2.2240 11:52:25 BATE 246 020000OAT
2.2240 11:52:25 BATE 811 020000OAS
2.2240 11:52:25 XLON 394 800376362125624
2.2240 11:52:25 XLON 403 800376362125617
2.2240 11:52:25 XLON 840 800376362125616
2.2240 11:52:25 XLON 1,800 800376362125623
2.2240 11:52:25 XLON 1,825 800376362125622
2.2240 11:52:29 XLON 1,297 800376362125627
2.2260 12:01:15 BATE 99 020000OVM
2.2260 12:01:15 BATE 247 020000OVN
2.2260 12:01:15 BATE 654 020000OVL
2.2260 12:01:15 BATE 734 020000OVO
2.2260 12:01:15 BATE 1,734 020000OVK
2.2260 12:01:15 TRQX 1,314 800376416657270
2.2260 12:01:15 XLON 3,714 800376362126171
2.2250 12:02:00 BATE 1,000 020000OWU
2.2250 12:02:00 BATE 1,069 020000OWV
2.2250 12:02:00 XLON 1,255 800376362126203
2.2250 12:02:00 XLON 1,357 800376362126197
2.2240 12:03:05 CHIX 3,772 12000102L
2.2240 12:03:05 XLON 1,754 800376362126312
2.2230 12:03:13 XLON 1,333 800376362126324
2.2230 12:03:13 XLON 2,145 800376362126317
2.2270 12:10:23 XLON 999 800376362126696
2.2270 12:13:25 CHIX 56 1200010Z8
2.2260 12:13:33 BATE 248 020000PMV
2.2260 12:13:33 BATE 2,043 020000PMX
2.2260 12:13:33 BATE 2,147 020000PMW
2.2270 12:13:33 CHIX 1,117 1200010ZM
2.2260 12:13:33 TRQX 2,936 800376416658081
2.2260 12:13:50 CHIX 1,232 120001111
2.2260 12:13:50 CHIX 2,142 120001112
2.2260 12:13:50 XLON 3,836 800376362126840
2.2260 12:14:01 XLON 1,100 800376362126846
2.2260 12:14:45 XLON 730 800376362126854
2.2260 12:15:09 XLON 572 800376362126866
2.2260 12:15:09 XLON 582 800376362126867
2.2250 12:15:12 XLON 449 800376362126871
2.2250 12:15:12 XLON 913 800376362126870
2.2250 12:15:12 XLON 1,288 800376362126872
2.2250 12:15:12 XLON 2,190 800376362126869
2.2240 12:15:20 CHIX 1,260 120001158
2.2240 12:15:20 TRQX 1,151 800376416658186
2.2230 12:15:20 XLON 513 800376362126888
2.2230 12:15:20 XLON 1,993 800376362126889
2.2220 12:21:15 CHIX 36 1200011KB
2.2220 12:21:15 CHIX 376 1200011KH
2.2220 12:21:15 CHIX 718 1200011KG
2.2220 12:21:15 CHIX 1,180 1200011KI
2.2220 12:21:15 CHIX 2,434 1200011KC
2.2220 12:21:15 TRQX 983 800376416658578
2.2220 12:21:15 TRQX 1,072 800376416658579
2.2240 12:23:46 BATE 1,249 020000Q72
2.2240 12:23:46 CHIX 1,135 1200011RI
2.2240 12:23:46 XLON 3,568 800376362127246
2.2240 12:25:36 BATE 1,249 020000QAQ
2.2240 12:26:43 BATE 17 020000QCY
2.2240 12:26:43 BATE 1,001 020000QCX
2.2240 12:26:43 BATE 1,021 020000QCW
2.2240 12:26:43 CHIX 311 120001208
2.2240 12:26:43 CHIX 747 120001207
2.2240 12:26:43 TRQX 2,878 800376416658974
2.2240 12:26:43 XLON 1,066 800376362127421
2.2240 12:26:43 XLON 3,259 800376362127417
2.2240 12:26:44 BATE 365 020000QD2
2.2240 12:26:44 BATE 913 020000QD1
2.2240 12:26:44 BATE 1,124 020000QD0
2.2240 12:26:44 BATE 1,728 020000QCZ
2.2250 12:30:05 BATE 2,272 020000QLV
2.2250 12:30:05 BATE 2,510 020000QLX
2.2250 12:30:05 CHIX 1,981 1200012BM
2.2250 12:30:05 TRQX 895 800376416659246
2.2250 12:30:05 TRQX 1,119 800376416659247
2.2250 12:30:05 TRQX 1,168 800376416659245
2.2250 12:30:05 XLON 1,204 800376362127591
2.2250
Time of each trade on 07 Jul 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.1990
08:16:45
CHIX
1,133
1200008YE
2.1990
08:16:45
XLON
344
800376362111114
2.1990
08:16:45
XLON
1,265
800376362111116
2.1990
08:16:45
XLON
1,499
800376362111115
2.1990
08:16:45
XLON
3,990
800376362111113
2.2030
08:20:46
BATE
238
02000099X
2.2030
08:20:46
BATE
783
02000099W
2.2030
08:20:46
BATE
1,021
02000099U
2.2030
08:20:46
CHIX
1,962
1200009LN
2.2030
08:20:46
TRQX
135
800376416635773
2.2030
08:20:46
TRQX
1,069
800376416635772
2.2030
08:20:46
XLON
4,731
800376362111596
2.2060
08:21:04
XLON
475
800376362111633
2.2060
08:21:04
XLON
897
800376362111634
2.2070
08:21:25
XLON
1,499
800376362111642
2.2060
08:22:04
CHIX
696
1200009QH
2.2060
08:22:04
CHIX
846
1200009QI
2.2060
08:22:04
CHIX
1,536
1200009QJ
2.2060
08:22:04
XLON
2,100
800376362111682
2.2060
08:22:04
XLON
4,720
800376362111681
2.2040
08:22:41
BATE
1,547
0200009FZ
2.2040
08:22:41
BATE
1,547
0200009G1
2.2040
08:22:41
CHIX
1,102
1200009UI
2.2040
08:22:41
XLON
466
800376362111801
2.2040
08:22:41
XLON
519
800376362111800
2.2040
08:22:41
XLON
700
800376362111799
2.2040
08:22:41
XLON
2,172
800376362111814
2.2040
08:22:41
XLON
2,200
800376362111798
2.2020
08:23:39
CHIX
2,759
1200009Z5
2.2020
08:23:39
XLON
1,242
800376362111916
2.2030
08:23:39
XLON
404
800376362111913
2.2030
08:23:39
XLON
1,758
800376362111914
2.2010
08:24:00
BATE
1,170
0200009J9
2.2010
08:24:00
CHIX
2,850
120000A10
2.2090
08:26:04
CHIX
1,311
120000ACV
2.2090
08:26:04
XLON
754
800376362112142
2.2090
08:26:04
XLON
2,295
800376362112141
2.2090
08:26:04
XLON
3,802
800376362112144
2.2080
08:27:14
CHIX
2,608
120000AG1
2.2080
08:27:14
XLON
2,220
800376362112192
2.2080
08:27:17
XLON
1,277
800376362112197
2.2060
08:27:39
XLON
252
800376362112264
2.2060
08:27:39
XLON
1,132
800376362112265
2.2060
08:27:39
XLON
1,247
800376362112258
2.2060
08:27:39
XLON
3,018
800376362112253
2.2030
08:27:58
BATE
1,019
0200009U1
2.2040
08:27:58
CHIX
1,114
120000ALG
2.2030
08:27:58
XLON
2,072
800376362112308
2.2040
08:32:52
TRQX
595
800376416637440
2.2040
08:32:52
TRQX
747
800376416637441
2.2040
08:32:52
XLON
1,082
800376362112684
2.2040
08:32:52
XLON
2,295
800376362112679
2.2050
08:34:13
CHIX
251
120000BEU
2.2050
08:34:13
CHIX
1,031
120000BET
2.2050
08:34:13
XLON
1,279
800376362112801
2.2040
08:35:51
BATE
991
020000AF5
2.2040
08:35:51
XLON
2,433
800376362112954
2.2030
08:36:52
BATE
1,789
020000AIN
2.2030
08:36:52
CHIX
3,106
120000BTX
2.2020
08:36:52
XLON
984
800376362113014
2.2030
08:36:52
XLON
1,318
800376362113012
2.2100
08:40:00
BATE
221
020000AQI
2.2100
08:40:00
BATE
1,000
020000AQH
2.2110
08:40:00
XLON
1,081
800376362113260
2.2100
08:41:25
CHIX
549
120000CF3
2.2100
08:41:25
CHIX
1,864
120000CF2
2.2090
08:41:25
XLON
4,409
800376362113352
2.2090
08:41:29
XLON
87
800376362113374
2.2090
08:41:29
XLON
1,700
800376362113373
2.2090
08:41:30
CHIX
635
120000CFQ
2.2080
08:41:32
CHIX
1,588
120000CG2
2.2080
08:41:32
CHIX
1,643
120000CG1
2.2080
08:41:32
XLON
1,189
800376362113404
2.2070
08:42:22
CHIX
2,474
120000CK5
2.2070
08:42:22
XLON
2,824
800376362113505
2.2050
08:43:37
CHIX
982
120000CPK
2.2060
08:43:53
CHIX
403
120000CQA
2.2060
08:43:53
CHIX
612
120000CQB
2.2040
08:47:01
BATE
61
020000B3E
2.2040
08:47:01
BATE
951
020000B3D
2.2050
08:49:38
CHIX
1,386
120000DA6
2.2050
08:49:38
CHIX
2,565
120000DAM
2.2030
08:49:58
BATE
1,116
020000BAT
2.2030
08:49:58
BATE
1,116
020000BAU
2.2020
08:52:44
BATE
3,433
020000BJ0
2.2020
08:52:44
CHIX
1,971
120000DS4
2.2000
08:52:59
BATE
460
020000BJQ
2.2000
08:52:59
BATE
560
020000BJP
2.2000
08:52:59
BATE
987
020000BJO
2.2030
08:56:15
XLON
80
800376362114456
2.2030
08:56:15
XLON
1,500
800376362114455
2.2040
08:57:10
CHIX
1,206
120000EDN
2.2040
08:57:10
XLON
1,404
800376362114488
2.2040
08:57:10
XLON
2,955
800376362114487
2.2050
09:01:54
XLON
3,222
800376362114937
2.2040
09:01:55
CHIX
2,793
120000F0N
2.2020
09:06:24
CHIX
444
120000FKC
2.2020
09:06:24
CHIX
877
120000FKH
2.2020
09:06:24
CHIX
926
120000FKI
2.2020
09:06:24
CHIX
1,072
120000FKD
2.2010
09:06:30
XLON
744
800376362115232
2.2010
09:06:30
XLON
859
800376362115231
2.2020
09:10:13
CHIX
1,601
120000G5U
2.2060
09:15:09
XLON
192
800376362115765
2.2060
09:15:09
XLON
407
800376362115764
2.2060
09:15:09
XLON
475
800376362115763
2.2050
09:17:53
CHIX
2,682
120000H5X
2.2050
09:17:53
CHIX
2,913
120000H5U
2.2060
09:17:53
XLON
220
800376362116039
2.2060
09:17:53
XLON
1,199
800376362116038
2.2060
09:17:58
XLON
414
800376362116047
2.2060
09:17:58
XLON
633
800376362116045
2.2060
09:17:58
XLON
962
800376362116048
2.2060
09:17:58
XLON
1,133
800376362116049
2.2060
09:17:58
XLON
1,279
800376362116044
2.2060
09:17:58
XLON
1,499
800376362116046
2.2050
09:20:51
CHIX
999
120000HFQ
2.2050
09:22:15
XLON
391
800376362116292
2.2050
09:22:16
CHIX
2,278
120000HL5
2.2050
09:22:22
XLON
4,734
800376362116328
2.2050
09:23:32
XLON
2,500
800376362116451
2.2050
09:23:34
XLON
565
800376362116460
2.2050
09:23:34
XLON
939
800376362116459
2.2030
09:26:01
CHIX
1,047
120000I4X
2.2030
09:26:01
TRQX
603
800376416643249
2.2030
09:26:01
TRQX
1,067
800376416643250
2.2020
09:27:22
CHIX
1,162
120000IC9
2.2020
09:29:14
CHIX
1,203
120000IMQ
2.2020
09:29:14
XLON
1,138
800376362116890
2.2020
09:29:14
XLON
2,010
800376362116892
2.2020
09:29:14
XLON
2,556
800376362116889
2.2020
09:31:33
XLON
1,597
800376362117006
2.2010
09:33:10
CHIX
445
120000J2S
2.2010
09:33:10
CHIX
1,341
120000J2R
2.2010
09:33:10
TRQX
289
800376416643950
2.2010
09:33:10
TRQX
2,444
800376416643949
2.2000
09:33:10
XLON
1,097
800376362117073
2.1980
09:36:28
TRQX
1,707
800376416644290
2.1980
09:38:30
BATE
309
020000F0D
2.1980
09:38:30
BATE
431
020000F0C
2.1980
09:38:30
BATE
481
020000F0E
2.1970
09:39:25
CHIX
1,939
120000JVA
2.1980
09:39:25
XLON
1,490
800376362117463
2.1960
09:40:13
BATE
399
020000F3H
2.1960
09:40:13
XLON
486
800376362117525
2.1960
09:41:17
BATE
403
020000F8D
2.1960
09:41:17
BATE
431
020000F8C
2.1960
09:41:17
BATE
783
020000F8B
2.1960
09:41:17
BATE
956
020000F89
2.1960
09:41:17
CHIX
2,439
120000K55
2.1960
09:41:17
XLON
1,057
800376362117625
2.1960
09:41:17
XLON
1,840
800376362117624
2.1960
09:41:17
XLON
2,384
800376362117620
2.1940
09:44:26
BATE
1,132
020000FH3
2.1940
09:44:26
CHIX
1,176
120000KIN
2.1940
09:44:26
TRQX
988
800376416645126
2.1940
09:44:26
XLON
1,363
800376362117859
2.2010
09:49:13
BATE
1,390
020000FV7
2.2010
09:49:13
CHIX
1,489
120000L47
2.2020
09:51:09
BATE
1,114
020000G2N
2.2020
09:51:09
XLON
119
800376362118284
2.2020
09:51:09
XLON
1,641
800376362118283
2.2020
09:52:49
XLON
1,089
800376362118348
2.2090
10:00:02
CHIX
2,026
120000MGL
2.2090
10:00:02
XLON
1,764
800376362118680
2.2090
10:00:02
XLON
1,800
800376362118679
2.2090
10:00:02
XLON
4,636
800376362118678
2.2080
10:00:55
XLON
450
800376362118740
2.2090
10:00:55
XLON
899
800376362118741
2.2140
10:02:40
BATE
1,770
020000GVG
2.2140
10:02:40
XLON
667
800376362118895
2.2140
10:02:40
XLON
1,783
800376362118893
2.2140
10:02:40
XLON
1,800
800376362118894
2.2180
10:06:53
CHIX
1,270
120000NH6
2.2220
10:10:15
BATE
439
020000HJ4
2.2220
10:10:15
BATE
827
020000HJ5
2.2220
10:10:15
CHIX
1
120000NWT
2.2220
10:10:15
CHIX
650
120000NWS
2.2220
10:10:15
CHIX
981
120000NWR
2.2240
10:15:14
CHIX
1,266
120000OQV
2.2280
10:16:26
BATE
1,138
020000I3E
2.2280
10:16:26
XLON
1,491
800376362119888
2.2280
10:16:26
XLON
2,583
800376362119887
2.2290
10:16:26
XLON
575
800376362119899
2.2290
10:16:26
XLON
633
800376362119902
2.2290
10:16:26
XLON
1,309
800376362119903
2.2290
10:16:26
XLON
1,412
800376362119904
2.2290
10:16:26
XLON
1,499
800376362119900
2.2290
10:16:26
XLON
1,499
800376362119901
2.2280
10:17:32
CHIX
975
120000P24
2.2270
10:17:32
XLON
1,365
800376362119962
2.2290
10:19:59
CHIX
1,022
120000PB6
2.2280
10:20:07
BATE
353
020000IE2
2.2280
10:20:07
BATE
1,027
020000IE1
2.2270
10:20:07
CHIX
22
120000PBV
2.2270
10:20:07
CHIX
3,300
120000PBW
2.2280
10:20:07
XLON
2,136
800376362120106
2.2280
10:20:07
XLON
2,170
800376362120099
2.2280
10:20:12
XLON
344
800376362120123
2.2280
10:20:12
XLON
461
800376362120120
2.2280
10:20:12
XLON
1,398
800376362120119
2.2280
10:20:12
XLON
1,499
800376362120121
2.2280
10:20:12
XLON
1,499
800376362120122
2.2260
10:20:52
CHIX
1,317
120000PH9
2.2260
10:20:52
XLON
405
800376362120202
2.2260
10:20:52
XLON
2,405
800376362120204
2.2260
10:20:52
XLON
3,701
800376362120203
2.2250
10:24:41
BATE
767
020000IRK
2.2250
10:24:41
BATE
1,879
020000IRH
2.2250
10:24:41
BATE
2,108
020000IRL
2.2250
10:24:41
CHIX
1,128
120000PXR
2.2250
10:24:41
XLON
150
800376362120502
2.2250
10:24:41
XLON
1,499
800376362120500
2.2250
10:24:41
XLON
1,499
800376362120501
2.2250
10:24:41
XLON
3,630
800376362120493
2.2230
10:25:58
XLON
565
800376362120609
2.2230
10:25:58
XLON
1,499
800376362120607
2.2230
10:25:58
XLON
1,499
800376362120608
2.2230
10:25:58
XLON
1,776
800376362120601
2.2230
10:26:02
XLON
1,518
800376362120621
2.2220
10:26:03
TRQX
900
800376416649644
2.2220
10:26:03
TRQX
1,022
800376416649643
2.2250
10:30:04
CHIX
1,728
120000QGY
2.2240
10:30:04
TRQX
1
800376416650023
2.2240
10:30:04
TRQX
2,172
800376416650024
2.2250
10:30:04
XLON
329
800376362120771
2.2250
10:30:04
XLON
973
800376362120769
2.2250
10:30:04
XLON
1,499
800376362120770
2.2250
10:30:04
XLON
1,800
800376362120768
2.2250
10:30:04
XLON
2,646
800376362120766
2.2230
10:32:51
CHIX
1,111
120000QPJ
2.2230
10:32:51
TRQX
1,442
800376416650256
2.2230
10:32:51
XLON
190
800376362120856
2.2230
10:32:51
XLON
1,617
800376362120850
2.2230
10:32:51
XLON
1,800
800376362120849
2.2230
10:32:51
XLON
1,800
800376362120855
2.2220
10:32:52
XLON
1,132
800376362120857
2.2220
10:42:53
TRQX
642
800376416651060
2.2220
10:42:53
TRQX
683
800376416651059
2.2230
10:42:53
XLON
550
800376362121493
2.2230
10:42:53
XLON
610
800376362121495
2.2230
10:42:53
XLON
983
800376362121498
2.2230
10:42:53
XLON
1,467
800376362121497
2.2230
10:42:53
XLON
2,900
800376362121494
2.2210
10:49:09
XLON
1,821
800376362121835
2.2200
10:49:17
CHIX
523
120000SDS
2.2200
10:49:17
CHIX
850
120000SDR
2.2200
10:49:17
CHIX
1,097
120000SDM
2.2200
10:55:45
CHIX
77
120000T34
2.2200
10:55:45
CHIX
114
120000T35
2.2220
11:00:21
CHIX
4,287
120000TN6
2.2220
11:00:21
TRQX
1,258
800376416652955
2.2220
11:00:21
XLON
4,349
800376362122472
2.2200
11:00:29
CHIX
2,865
120000TP7
2.2200
11:02:15
XLON
1,700
800376362122627
2.2200
11:03:47
CHIX
276
120000U2S
2.2200
11:03:47
CHIX
1,696
120000U2T
2.2200
11:03:47
XLON
2,235
800376362122669
2.2200
11:03:47
XLON
4,680
800376362122668
2.2210
11:11:02
BATE
1,623
020000LTE
2.2210
11:11:02
XLON
3,273
800376362123144
2.2200
11:14:05
XLON
1,835
800376362123301
2.2230
11:18:24
CHIX
39
120000VMT
2.2230
11:19:06
CHIX
47
120000VOB
2.2230
11:19:06
CHIX
48
120000VOC
2.2230
11:19:24
CHIX
61
120000VP8
2.2230
11:20:03
CHIX
23
120000VSB
2.2230
11:20:19
CHIX
25
120000VSR
2.2230
11:21:02
CHIX
45
120000VVC
2.2230
11:21:23
CHIX
61
120000VWY
2.2230
11:22:18
CHIX
38
120000VZF
2.2230
11:23:02
CHIX
241
120000W1H
2.2230
11:23:54
CHIX
1,400
120000W3Q
2.2230
11:23:57
CHIX
1,087
120000W3R
2.2220
11:24:07
CHIX
383
120000W5B
2.2220
11:24:07
CHIX
2,572
120000W5A
2.2220
11:24:07
XLON
1,306
800376362123856
2.2220
11:28:19
BATE
1,338
020000MTA
2.2220
11:28:19
CHIX
637
120000WIV
2.2220
11:28:19
CHIX
1,598
120000WIW
2.2220
11:28:19
XLON
1,896
800376362124021
2.2220
11:30:22
BATE
416
020000MYW
2.2220
11:30:22
BATE
922
020000MYV
2.2230
11:33:24
XLON
1,618
800376362124458
2.2230
11:33:24
XLON
3,031
800376362124457
2.2270
11:38:09
XLON
475
800376362124740
2.2270
11:38:09
XLON
476
800376362124741
2.2270
11:38:23
XLON
1,200
800376362124754
2.2270
11:39:19
XLON
1,609
800376362124814
2.2270
11:40:07
XLON
552
800376362124879
2.2270
11:40:07
XLON
1,467
800376362124878
2.2270
11:40:45
XLON
556
800376362124890
2.2270
11:40:45
XLON
1,467
800376362124891
2.2270
11:41:36
XLON
1,411
800376362124935
2.2270
11:44:24
XLON
1,800
800376362125072
2.2270
11:45:02
XLON
120
800376362125123
2.2270
11:45:02
XLON
670
800376362125124
2.2270
11:45:09
XLON
613
800376362125139
2.2270
11:45:50
XLON
508
800376362125185
2.2270
11:45:50
XLON
691
800376362125184
2.2260
11:45:53
CHIX
3,045
120000Y8E
2.2260
11:45:53
TRQX
114
800376416656322
2.2260
11:45:53
TRQX
1,605
800376416656321
2.2260
11:45:53
XLON
4,734
800376362125189
2.2240
11:49:28
BATE
1,781
020000O4O
2.2240
11:49:28
BATE
1,781
020000O4S
2.2250
11:49:28
CHIX
2,807
120000YMT
2.2240
11:49:28
TRQX
180
800376416656500
2.2240
11:49:28
TRQX
804
800376416656501
2.2240
11:49:28
XLON
366
800376362125390
2.2240
11:49:28
XLON
622
800376362125389
2.2250
11:49:28
XLON
3,577
800376362125386
2.2240
11:49:59
XLON
88
800376362125417
2.2250
11:51:58
XLON
364
800376362125588
2.2250
11:52:10
XLON
361
800376362125602
2.2250
11:52:16
XLON
364
800376362125603
2.2240
11:52:25
BATE
246
020000OAT
2.2240
11:52:25
BATE
811
020000OAS
2.2240
11:52:25
XLON
394
800376362125624
2.2240
11:52:25
XLON
403
800376362125617
2.2240
11:52:25
XLON
840
800376362125616
2.2240
11:52:25
XLON
1,800
800376362125623
2.2240
11:52:25
XLON
1,825
800376362125622
2.2240
11:52:29
XLON
1,297
800376362125627
2.2260
12:01:15
BATE
99
020000OVM
2.2260
12:01:15
BATE
247
020000OVN
2.2260
12:01:15
BATE
654
020000OVL
2.2260
12:01:15
BATE
734
020000OVO
2.2260
12:01:15
BATE
1,734
020000OVK
2.2260
12:01:15
TRQX
1,314
800376416657270
2.2260
12:01:15
XLON
3,714
800376362126171
2.2250
12:02:00
BATE
1,000
020000OWU
2.2250
12:02:00
BATE
1,069
020000OWV
2.2250
12:02:00
XLON
1,255
800376362126203
2.2250
12:02:00
XLON
1,357
800376362126197
2.2240
12:03:05
CHIX
3,772
12000102L
2.2240
12:03:05
XLON
1,754
800376362126312
2.2230
12:03:13
XLON
1,333
800376362126324
2.2230
12:03:13
XLON
2,145
800376362126317
2.2270
12:10:23
XLON
999
800376362126696
2.2270
12:13:25
CHIX
56
1200010Z8
2.2260
12:13:33
BATE
248
020000PMV
2.2260
12:13:33
BATE
2,043
020000PMX
2.2260
12:13:33
BATE
2,147
020000PMW
2.2270
12:13:33
CHIX
1,117
1200010ZM
2.2260
12:13:33
TRQX
2,936
800376416658081
2.2260
12:13:50
CHIX
1,232
120001111
2.2260
12:13:50
CHIX
2,142
120001112
2.2260
12:13:50
XLON
3,836
800376362126840
2.2260
12:14:01
XLON
1,100
800376362126846
2.2260
12:14:45
XLON
730
800376362126854
2.2260
12:15:09
XLON
572
800376362126866
2.2260
12:15:09
XLON
582
800376362126867
2.2250
12:15:12
XLON
449
800376362126871
2.2250
12:15:12
XLON
913
800376362126870
2.2250
12:15:12
XLON
1,288
800376362126872
2.2250
12:15:12
XLON
2,190
800376362126869
2.2240
12:15:20
CHIX
1,260
120001158
2.2240
12:15:20
TRQX
1,151
800376416658186
2.2230
12:15:20
XLON
513
800376362126888
2.2230
12:15:20
XLON
1,993
800376362126889
2.2220
12:21:15
CHIX
36
1200011KB
2.2220
12:21:15
CHIX
376
1200011KH
2.2220
12:21:15
CHIX
718
1200011KG
2.2220
12:21:15
CHIX
1,180
1200011KI
2.2220
12:21:15
CHIX
2,434
1200011KC
2.2220
12:21:15
TRQX
983
800376416658578
2.2220
12:21:15
TRQX
1,072
800376416658579
2.2240
12:23:46
BATE
1,249
020000Q72
2.2240
12:23:46
CHIX
1,135
1200011RI
2.2240
12:23:46
XLON
3,568
800376362127246
2.2240
12:25:36
BATE
1,249
020000QAQ
2.2240
12:26:43
BATE
17
020000QCY
2.2240
12:26:43
BATE
1,001
020000QCX
2.2240
12:26:43
BATE
1,021
020000QCW
2.2240
12:26:43
CHIX
311
120001208
2.2240
12:26:43
CHIX
747
120001207
2.2240
12:26:43
TRQX
2,878
800376416658974
2.2240
12:26:43
XLON
1,066
800376362127421
2.2240
12:26:43
XLON
3,259
800376362127417
2.2240
12:26:44
BATE
365
020000QD2
2.2240
12:26:44
BATE
913
020000QD1
2.2240
12:26:44
BATE
1,124
020000QD0
2.2240
12:26:44
BATE
1,728
020000QCZ
2.2250
12:30:05
BATE
2,272
020000QLV
2.2250
12:30:05
BATE
2,510
020000QLX
2.2250
12:30:05
CHIX
1,981
1200012BM
2.2250
12:30:05
TRQX
895
800376416659246
2.2250
12:30:05
TRQX
1,119
800376416659247
2.2250
12:30:05
TRQX
1,168
800376416659245
2.2250
12:30:05
XLON
1,204
800376362127591
Price GBP Time of each trade on 07 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.1990 08:16:45 CHIX 1,133 1200008YE
2.1990 08:16:45 XLON 344 800376362111114
2.1990 08:16:45 XLON 1,265 800376362111116
2.1990 08:16:45 XLON 1,499 800376362111115
2.1990 08:16:45 XLON 3,990 800376362111113
2.2030 08:20:46 BATE 238 02000099X
2.2030 08:20:46 BATE 783 02000099W
2.2030 08:20:46 BATE 1,021 02000099U
2.2030 08:20:46 CHIX 1,962 1200009LN
2.2030 08:20:46 TRQX 135 800376416635773
2.2030 08:20:46 TRQX 1,069 800376416635772
2.2030 08:20:46 XLON 4,731 800376362111596
2.2060 08:21:04 XLON 475 800376362111633
2.2060 08:21:04 XLON 897 800376362111634
2.2070 08:21:25 XLON 1,499 800376362111642
2.2060 08:22:04 CHIX 696 1200009QH
2.2060 08:22:04 CHIX 846 1200009QI
2.2060 08:22:04 CHIX 1,536 1200009QJ
2.2060 08:22:04 XLON 2,100 800376362111682
2.2060 08:22:04 XLON 4,720 800376362111681
2.2040 08:22:41 BATE 1,547 0200009FZ
2.2040 08:22:41 BATE 1,547 0200009G1
2.2040 08:22:41 CHIX 1,102 1200009UI
2.2040 08:22:41 XLON 466 800376362111801
2.2040 08:22:41 XLON 519 800376362111800
2.2040 08:22:41 XLON 700 800376362111799
2.2040 08:22:41 XLON 2,172 800376362111814
2.2040 08:22:41 XLON 2,200 800376362111798
2.2020 08:23:39 CHIX 2,759 1200009Z5
2.2020 08:23:39 XLON 1,242 800376362111916
2.2030 08:23:39 XLON 404 800376362111913
2.2030 08:23:39 XLON 1,758 800376362111914
2.2010 08:24:00 BATE 1,170 0200009J9
2.2010 08:24:00 CHIX 2,850 120000A10
2.2090 08:26:04 CHIX 1,311 120000ACV
2.2090 08:26:04 XLON 754 800376362112142
2.2090 08:26:04 XLON 2,295 800376362112141
2.2090 08:26:04 XLON 3,802 800376362112144
2.2080 08:27:14 CHIX 2,608 120000AG1
2.2080 08:27:14 XLON 2,220 800376362112192
2.2080 08:27:17 XLON 1,277 800376362112197
2.2060 08:27:39 XLON 252 800376362112264
2.2060 08:27:39 XLON 1,132 800376362112265
2.2060 08:27:39 XLON 1,247 800376362112258
2.2060 08:27:39 XLON 3,018 800376362112253
2.2030 08:27:58 BATE 1,019 0200009U1
2.2040 08:27:58 CHIX 1,114 120000ALG
2.2030 08:27:58 XLON 2,072 800376362112308
2.2040 08:32:52 TRQX 595 800376416637440
2.2040 08:32:52 TRQX 747 800376416637441
2.2040 08:32:52 XLON 1,082 800376362112684
2.2040 08:32:52 XLON 2,295 800376362112679
2.2050 08:34:13 CHIX 251 120000BEU
2.2050 08:34:13 CHIX 1,031 120000BET
2.2050 08:34:13 XLON 1,279 800376362112801
2.2040 08:35:51 BATE 991 020000AF5
2.2040 08:35:51 XLON 2,433 800376362112954
2.2030 08:36:52 BATE 1,789 020000AIN
2.2030 08:36:52 CHIX 3,106 120000BTX
2.2020 08:36:52 XLON 984 800376362113014
2.2030 08:36:52 XLON 1,318 800376362113012
2.2100 08:40:00 BATE 221 020000AQI
2.2100 08:40:00 BATE 1,000 020000AQH
2.2110 08:40:00 XLON 1,081 800376362113260
2.2100 08:41:25 CHIX 549 120000CF3
2.2100 08:41:25 CHIX 1,864 120000CF2
2.2090 08:41:25 XLON 4,409 800376362113352
2.2090 08:41:29 XLON 87 800376362113374
2.2090 08:41:29 XLON 1,700 800376362113373
2.2090 08:41:30 CHIX 635 120000CFQ
2.2080 08:41:32 CHIX 1,588 120000CG2
2.2080 08:41:32 CHIX 1,643 120000CG1
2.2080 08:41:32 XLON 1,189 800376362113404
2.2070 08:42:22 CHIX 2,474 120000CK5
2.2070 08:42:22 XLON 2,824 800376362113505
2.2050 08:43:37 CHIX 982 120000CPK
2.2060 08:43:53 CHIX 403 120000CQA
2.2060 08:43:53 CHIX 612 120000CQB
2.2040 08:47:01 BATE 61 020000B3E
2.2040 08:47:01 BATE 951 020000B3D
2.2050 08:49:38 CHIX 1,386 120000DA6
2.2050 08:49:38 CHIX 2,565 120000DAM
2.2030 08:49:58 BATE 1,116 020000BAT
2.2030 08:49:58 BATE 1,116 020000BAU
2.2020 08:52:44 BATE 3,433 020000BJ0
2.2020 08:52:44 CHIX 1,971 120000DS4
2.2000 08:52:59 BATE 460 020000BJQ
2.2000 08:52:59 BATE 560 020000BJP
2.2000 08:52:59 BATE 987 020000BJO
2.2030 08:56:15 XLON 80 800376362114456
2.2030 08:56:15 XLON 1,500 800376362114455
2.2040 08:57:10 CHIX 1,206 120000EDN
2.2040 08:57:10 XLON 1,404 800376362114488
2.2040 08:57:10 XLON 2,955 800376362114487
2.2050 09:01:54 XLON 3,222 800376362114937
2.2040 09:01:55 CHIX 2,793 120000F0N
2.2020 09:06:24 CHIX 444 120000FKC
2.2020 09:06:24 CHIX 877 120000FKH
2.2020 09:06:24 CHIX 926 120000FKI
2.2020 09:06:24 CHIX 1,072 120000FKD
2.2010 09:06:30 XLON 744 800376362115232
2.2010 09:06:30 XLON 859 800376362115231
2.2020 09:10:13 CHIX 1,601 120000G5U
2.2060 09:15:09 XLON 192 800376362115765
2.2060 09:15:09 XLON 407 800376362115764
2.2060 09:15:09 XLON 475 800376362115763
2.2050 09:17:53 CHIX 2,682 120000H5X
2.2050 09:17:53 CHIX 2,913 120000H5U
2.2060 09:17:53 XLON 220 800376362116039
2.2060 09:17:53 XLON 1,199 800376362116038
2.2060 09:17:58 XLON 414 800376362116047
2.2060 09:17:58 XLON 633 800376362116045
2.2060 09:17:58 XLON 962 800376362116048
2.2060 09:17:58 XLON 1,133 800376362116049
2.2060 09:17:58 XLON 1,279 800376362116044
2.2060 09:17:58 XLON 1,499 800376362116046
2.2050 09:20:51 CHIX 999 120000HFQ
2.2050 09:22:15 XLON 391 800376362116292
2.2050 09:22:16 CHIX 2,278 120000HL5
2.2050 09:22:22 XLON 4,734 800376362116328
2.2050 09:23:32 XLON 2,500 800376362116451
2.2050 09:23:34 XLON 565 800376362116460
2.2050 09:23:34 XLON 939 800376362116459
2.2030 09:26:01 CHIX 1,047 120000I4X
2.2030 09:26:01 TRQX 603 800376416643249
2.2030 09:26:01 TRQX 1,067 800376416643250
2.2020 09:27:22 CHIX 1,162 120000IC9
2.2020 09:29:14 CHIX 1,203 120000IMQ
2.2020 09:29:14 XLON 1,138 800376362116890
2.2020 09:29:14 XLON 2,010 800376362116892
2.2020 09:29:14 XLON 2,556 800376362116889
2.2020 09:31:33 XLON 1,597 800376362117006
2.2010 09:33:10 CHIX 445 120000J2S
2.2010 09:33:10 CHIX 1,341 120000J2R
2.2010 09:33:10 TRQX 289 800376416643950
2.2010 09:33:10 TRQX 2,444 800376416643949
2.2000 09:33:10 XLON 1,097 800376362117073
2.1980 09:36:28 TRQX 1,707 800376416644290
2.1980 09:38:30 BATE 309 020000F0D
2.1980 09:38:30 BATE 431 020000F0C
2.1980 09:38:30 BATE 481 020000F0E
2.1970 09:39:25 CHIX 1,939 120000JVA
2.1980 09:39:25 XLON 1,490 800376362117463
2.1960 09:40:13 BATE 399 020000F3H
2.1960 09:40:13 XLON 486 800376362117525
2.1960 09:41:17 BATE 403 020000F8D
2.1960 09:41:17 BATE 431 020000F8C
2.1960 09:41:17 BATE 783 020000F8B
2.1960 09:41:17 BATE 956 020000F89
2.1960 09:41:17 CHIX 2,439 120000K55
2.1960 09:41:17 XLON 1,057 800376362117625
2.1960 09:41:17 XLON 1,840 800376362117624
2.1960 09:41:17 XLON 2,384 800376362117620
2.1940 09:44:26 BATE 1,132 020000FH3
2.1940 09:44:26 CHIX 1,176 120000KIN
2.1940 09:44:26 TRQX 988 800376416645126
2.1940 09:44:26 XLON 1,363 800376362117859
2.2010 09:49:13 BATE 1,390 020000FV7
2.2010 09:49:13 CHIX 1,489 120000L47
2.2020 09:51:09 BATE 1,114 020000G2N
2.2020 09:51:09 XLON 119 800376362118284
2.2020 09:51:09 XLON 1,641 800376362118283
2.2020 09:52:49 XLON 1,089 800376362118348
2.2090 10:00:02 CHIX 2,026 120000MGL
2.2090 10:00:02 XLON 1,764 800376362118680
2.2090 10:00:02 XLON 1,800 800376362118679
2.2090 10:00:02 XLON 4,636 800376362118678
2.2080 10:00:55 XLON 450 800376362118740
2.2090 10:00:55 XLON 899 800376362118741
2.2140 10:02:40 BATE 1,770 020000GVG
2.2140 10:02:40 XLON 667 800376362118895
2.2140 10:02:40 XLON 1,783 800376362118893
2.2140 10:02:40 XLON 1,800 800376362118894
2.2180 10:06:53 CHIX 1,270 120000NH6
2.2220 10:10:15 BATE 439 020000HJ4
2.2220 10:10:15 BATE 827 020000HJ5
2.2220 10:10:15 CHIX 1 120000NWT
2.2220 10:10:15 CHIX 650 120000NWS
2.2220 10:10:15 CHIX 981 120000NWR
2.2240 10:15:14 CHIX 1,266 120000OQV
2.2280 10:16:26 BATE 1,138 020000I3E
2.2280 10:16:26 XLON 1,491 800376362119888
2.2280 10:16:26 XLON 2,583 800376362119887
2.2290 10:16:26 XLON 575 800376362119899
2.2290 10:16:26 XLON 633 800376362119902
2.2290 10:16:26 XLON 1,309 800376362119903
2.2290 10:16:26 XLON 1,412 800376362119904
2.2290 10:16:26 XLON 1,499 800376362119900
2.2290 10:16:26 XLON 1,499 800376362119901
2.2280 10:17:32 CHIX 975 120000P24
2.2270 10:17:32 XLON 1,365 800376362119962
2.2290 10:19:59 CHIX 1,022 120000PB6
2.2280 10:20:07 BATE 353 020000IE2
2.2280 10:20:07 BATE 1,027 020000IE1
2.2270 10:20:07 CHIX 22 120000PBV
2.2270 10:20:07 CHIX 3,300 120000PBW
2.2280 10:20:07 XLON 2,136 800376362120106
2.2280 10:20:07 XLON 2,170 800376362120099
2.2280 10:20:12 XLON 344 800376362120123
2.2280 10:20:12 XLON 461 800376362120120
2.2280 10:20:12 XLON 1,398 800376362120119
2.2280 10:20:12 XLON 1,499 800376362120121
2.2280 10:20:12 XLON 1,499 800376362120122
2.2260 10:20:52 CHIX 1,317 120000PH9
2.2260 10:20:52 XLON 405 800376362120202
2.2260 10:20:52 XLON 2,405 800376362120204
2.2260 10:20:52 XLON 3,701 800376362120203
2.2250 10:24:41 BATE 767 020000IRK
2.2250 10:24:41 BATE 1,879 020000IRH
2.2250 10:24:41 BATE 2,108 020000IRL
2.2250 10:24:41 CHIX 1,128 120000PXR
2.2250 10:24:41 XLON 150 800376362120502
2.2250 10:24:41 XLON 1,499 800376362120500
2.2250 10:24:41 XLON 1,499 800376362120501
2.2250 10:24:41 XLON 3,630 800376362120493
2.2230 10:25:58 XLON 565 800376362120609
2.2230 10:25:58 XLON 1,499 800376362120607
2.2230 10:25:58 XLON 1,499 800376362120608
2.2230 10:25:58 XLON 1,776 800376362120601
2.2230 10:26:02 XLON 1,518 800376362120621
2.2220 10:26:03 TRQX 900 800376416649644
2.2220 10:26:03 TRQX 1,022 800376416649643
2.2250 10:30:04 CHIX 1,728 120000QGY
2.2240 10:30:04 TRQX 1 800376416650023
2.2240 10:30:04 TRQX 2,172 800376416650024
2.2250 10:30:04 XLON 329 800376362120771
2.2250 10:30:04 XLON 973 800376362120769
2.2250 10:30:04 XLON 1,499 800376362120770
2.2250 10:30:04 XLON 1,800 800376362120768
2.2250 10:30:04 XLON 2,646 800376362120766
2.2230 10:32:51 CHIX 1,111 120000QPJ
2.2230 10:32:51 TRQX 1,442 800376416650256
2.2230 10:32:51 XLON 190 800376362120856
2.2230 10:32:51 XLON 1,617 800376362120850
2.2230 10:32:51 XLON 1,800 800376362120849
2.2230 10:32:51 XLON 1,800 800376362120855
2.2220 10:32:52 XLON 1,132 800376362120857
2.2220 10:42:53 TRQX 642 800376416651060
2.2220 10:42:53 TRQX 683 800376416651059
2.2230 10:42:53 XLON 550 800376362121493
2.2230 10:42:53 XLON 610 800376362121495
2.2230 10:42:53 XLON 983 800376362121498
2.2230 10:42:53 XLON 1,467 800376362121497
2.2230 10:42:53 XLON 2,900 800376362121494
2.2210 10:49:09 XLON 1,821 800376362121835
2.2200 10:49:17 CHIX 523 120000SDS
2.2200 10:49:17 CHIX 850 120000SDR
2.2200 10:49:17 CHIX 1,097 120000SDM
2.2200 10:55:45 CHIX 77 120000T34
2.2200 10:55:45 CHIX 114 120000T35
2.2220 11:00:21 CHIX 4,287 120000TN6
2.2220 11:00:21 TRQX 1,258 800376416652955
2.2220 11:00:21 XLON 4,349 800376362122472
2.2200 11:00:29 CHIX 2,865 120000TP7
2.2200 11:02:15 XLON 1,700 800376362122627
2.2200 11:03:47 CHIX 276 120000U2S
2.2200 11:03:47 CHIX 1,696 120000U2T
2.2200 11:03:47 XLON 2,235 800376362122669
2.2200 11:03:47 XLON 4,680 800376362122668
2.2210 11:11:02 BATE 1,623 020000LTE
2.2210 11:11:02 XLON 3,273 800376362123144
2.2200 11:14:05 XLON 1,835 800376362123301
2.2230 11:18:24 CHIX 39 120000VMT
2.2230 11:19:06 CHIX 47 120000VOB
2.2230 11:19:06 CHIX 48 120000VOC
2.2230 11:19:24 CHIX 61 120000VP8
2.2230 11:20:03 CHIX 23 120000VSB
2.2230 11:20:19 CHIX 25 120000VSR
2.2230 11:21:02 CHIX 45 120000VVC
2.2230 11:21:23 CHIX 61 120000VWY
2.2230 11:22:18 CHIX 38 120000VZF
2.2230 11:23:02 CHIX 241 120000W1H
2.2230 11:23:54 CHIX 1,400 120000W3Q
2.2230 11:23:57 CHIX 1,087 120000W3R
2.2220 11:24:07 CHIX 383 120000W5B
2.2220 11:24:07 CHIX 2,572 120000W5A
2.2220 11:24:07 XLON 1,306 800376362123856
2.2220 11:28:19 BATE 1,338 020000MTA
2.2220 11:28:19 CHIX 637 120000WIV
2.2220 11:28:19 CHIX 1,598 120000WIW
2.2220 11:28:19 XLON 1,896 800376362124021
2.2220 11:30:22 BATE 416 020000MYW
2.2220 11:30:22 BATE 922 020000MYV
2.2230 11:33:24 XLON 1,618 800376362124458
2.2230 11:33:24 XLON 3,031 800376362124457
2.2270 11:38:09 XLON 475 800376362124740
2.2270 11:38:09 XLON 476 800376362124741
2.2270 11:38:23 XLON 1,200 800376362124754
2.2270 11:39:19 XLON 1,609 800376362124814
2.2270 11:40:07 XLON 552 800376362124879
2.2270 11:40:07 XLON 1,467 800376362124878
2.2270 11:40:45 XLON 556 800376362124890
2.2270 11:40:45 XLON 1,467 800376362124891
2.2270 11:41:36 XLON 1,411 800376362124935
2.2270 11:44:24 XLON 1,800 800376362125072
2.2270 11:45:02 XLON 120 800376362125123
2.2270 11:45:02 XLON 670 800376362125124
2.2270 11:45:09 XLON 613 800376362125139
2.2270 11:45:50 XLON 508 800376362125185
2.2270 11:45:50 XLON 691 800376362125184
2.2260 11:45:53 CHIX 3,045 120000Y8E
2.2260 11:45:53 TRQX 114 800376416656322
2.2260 11:45:53 TRQX 1,605 800376416656321
2.2260 11:45:53 XLON 4,734 800376362125189
2.2240 11:49:28 BATE 1,781 020000O4O
2.2240 11:49:28 BATE 1,781 020000O4S
2.2250 11:49:28 CHIX 2,807 120000YMT
2.2240 11:49:28 TRQX 180 800376416656500
2.2240 11:49:28 TRQX 804 800376416656501
2.2240 11:49:28 XLON 366 800376362125390
2.2240 11:49:28 XLON 622 800376362125389
2.2250 11:49:28 XLON 3,577 800376362125386
2.2240 11:49:59 XLON 88 800376362125417
2.2250 11:51:58 XLON 364 800376362125588
2.2250 11:52:10 XLON 361 800376362125602
2.2250 11:52:16 XLON 364 800376362125603
2.2240 11:52:25 BATE 246 020000OAT
2.2240 11:52:25 BATE 811 020000OAS
2.2240 11:52:25 XLON 394 800376362125624
2.2240 11:52:25 XLON 403 800376362125617
2.2240 11:52:25 XLON 840 800376362125616
2.2240 11:52:25 XLON 1,800 800376362125623
2.2240 11:52:25 XLON 1,825 800376362125622
2.2240 11:52:29 XLON 1,297 800376362125627
2.2260 12:01:15 BATE 99 020000OVM
2.2260 12:01:15 BATE 247 020000OVN
2.2260 12:01:15 BATE 654 020000OVL
2.2260 12:01:15 BATE 734 020000OVO
2.2260 12:01:15 BATE 1,734 020000OVK
2.2260 12:01:15 TRQX 1,314 800376416657270
2.2260 12:01:15 XLON 3,714 800376362126171
2.2250 12:02:00 BATE 1,000 020000OWU
2.2250 12:02:00 BATE 1,069 020000OWV
2.2250 12:02:00 XLON 1,255 800376362126203
2.2250 12:02:00 XLON 1,357 800376362126197
2.2240 12:03:05 CHIX 3,772 12000102L
2.2240 12:03:05 XLON 1,754 800376362126312
2.2230 12:03:13 XLON 1,333 800376362126324
2.2230 12:03:13 XLON 2,145 800376362126317
2.2270 12:10:23 XLON 999 800376362126696
2.2270 12:13:25 CHIX 56 1200010Z8
2.2260 12:13:33 BATE 248 020000PMV
2.2260 12:13:33 BATE 2,043 020000PMX
2.2260 12:13:33 BATE 2,147 020000PMW
2.2270 12:13:33 CHIX 1,117 1200010ZM
2.2260 12:13:33 TRQX 2,936 800376416658081
2.2260 12:13:50 CHIX 1,232 120001111
2.2260 12:13:50 CHIX 2,142 120001112
2.2260 12:13:50 XLON 3,836 800376362126840
2.2260 12:14:01 XLON 1,100 800376362126846
2.2260 12:14:45 XLON 730 800376362126854
2.2260 12:15:09 XLON 572 800376362126866
2.2260 12:15:09 XLON 582 800376362126867
2.2250 12:15:12 XLON 449 800376362126871
2.2250 12:15:12 XLON 913 800376362126870
2.2250 12:15:12 XLON 1,288 800376362126872
2.2250 12:15:12 XLON 2,190 800376362126869
2.2240 12:15:20 CHIX 1,260 120001158
2.2240 12:15:20 TRQX 1,151 800376416658186
2.2230 12:15:20 XLON 513 800376362126888
2.2230 12:15:20 XLON 1,993 800376362126889
2.2220 12:21:15 CHIX 36 1200011KB
2.2220 12:21:15 CHIX 376 1200011KH
2.2220 12:21:15 CHIX 718 1200011KG
2.2220 12:21:15 CHIX 1,180 1200011KI
2.2220 12:21:15 CHIX 2,434 1200011KC
2.2220 12:21:15 TRQX 983 800376416658578
2.2220 12:21:15 TRQX 1,072 800376416658579
2.2240 12:23:46 BATE 1,249 020000Q72
2.2240 12:23:46 CHIX 1,135 1200011RI
2.2240 12:23:46 XLON 3,568 800376362127246
2.2240 12:25:36 BATE 1,249 020000QAQ
2.2240 12:26:43 BATE 17 020000QCY
2.2240 12:26:43 BATE 1,001 020000QCX
2.2240 12:26:43 BATE 1,021 020000QCW
2.2240 12:26:43 CHIX 311 120001208
2.2240 12:26:43 CHIX 747 120001207
2.2240 12:26:43 TRQX 2,878 800376416658974
2.2240 12:26:43 XLON 1,066 800376362127421
2.2240 12:26:43 XLON 3,259 800376362127417
2.2240 12:26:44 BATE 365 020000QD2
2.2240 12:26:44 BATE 913 020000QD1
2.2240 12:26:44 BATE 1,124 020000QD0
2.2240 12:26:44 BATE 1,728 020000QCZ
2.2250 12:30:05 BATE 2,272 020000QLV
2.2250 12:30:05 BATE 2,510 020000QLX
2.2250 12:30:05 CHIX 1,981 1200012BM
2.2250 12:30:05 TRQX 895 800376416659246
2.2250 12:30:05 TRQX 1,119 800376416659247
2.2250 12:30:05 TRQX 1,168 800376416659245
2.2250 12:30:05 XLON 1,204 800376362127591
2.2250 12:30:05 XLON 3,041 800376362127590
2.2240 12:
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 79 7767 8200 treasury@kingfisher.com
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