REG - Kingfisher PLC - Transaction in Own Shares
11/07/2023 07:00
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RNS Number : 5644F Kingfisher PLC 11 July 2023
KINGFISHER PLC
Transaction in own shares
11 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 10 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: 10 July 2023
Total number of shares purchased: 1,813,902
Volume Weighted Average price paid per share: £2.2522
Highest price paid per share: £2.2630
Lowest price paid per share: £2.2370
To date, Kingfisher has purchased 3,836,995 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 711,193 £2.2520
CHIX 385,994 £2.2530
BATE 604,566 £2.2519
TRQX 112,149 £2.2528
Date of Purchase: 10 July 2023
Total number of shares purchased: 1,813,902
Volume Weighted Average price paid per share: £2.2522
Highest price paid per share: £2.2630
Lowest price paid per share: £2.2370
To date, Kingfisher has purchased 3,836,995 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 711,193 £2.2520
CHIX 385,994 £2.2530
BATE 604,566 £2.2519
TRQX 112,149 £2.2528
Date of Purchase: 10 July 2023
Total number of shares purchased: 1,813,902
Volume Weighted Average price paid per share: £2.2522
Highest price paid per share: £2.2630
Lowest price paid per share: £2.2370
To date, Kingfisher has purchased 3,836,995 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 711,193 £2.2520
CHIX 385,994 £2.2530
BATE 604,566 £2.2519
TRQX 112,149 £2.2528
Date of Purchase: 10 July 2023
Total number of shares purchased: 1,813,902
Volume Weighted Average price paid per share: £2.2522
Highest price paid per share: £2.2630
Lowest price paid per share: £2.2370
To date, Kingfisher has purchased 3,836,995 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 711,193 £2.2520
CHIX 385,994 £2.2530
BATE 604,566 £2.2519
TRQX 112,149 £2.2528
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 10 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2400 09:02:56 XLON 2,299 802231787984620
2.2390 09:02:58 BATE 2,610 0200008NE
2.2390 09:03:14 BATE 1,167 0200008OK
2.2390 09:03:14 BATE 2,610 0200008OH
2.2370 09:05:00 CHIX 2,176 120000D0Y
2.2390 09:05:45 BATE 239 0200008UC
2.2390 09:05:45 BATE 1,218 0200008UB
2.2390 09:05:45 CHIX 1,176 120000D49
2.2390 09:05:45 XLON 4,566 802231787984829
2.2400 09:06:20 XLON 410 802231787984864
2.2400 09:08:33 BATE 265 020000909
2.2400 09:08:33 BATE 1,990 02000090A
2.2410 09:08:36 XLON 1,687 802231787985001
2.2410 09:09:14 XLON 488 802231787985057
2.2430 09:14:06 CHIX 2,586 120000DYY
2.2430 09:14:06 XLON 533 802231787985455
2.2430 09:20:04 BATE 322 0200009QU
2.2430 09:20:04 XLON 433 802231787985698
2.2430 09:20:04 XLON 1,098 802231787985699
2.2430 09:21:25 XLON 522 802231787985791
2.2420 09:21:57 BATE 4,044 0200009WA
2.2420 09:21:57 CHIX 1,087 120000ELR
2.2420 09:21:57 TRQX 1,056 802231842511255
2.2420 09:21:57 XLON 1,303 802231787985822
2.2420 09:21:57 XLON 1,800 802231787985823
2.2420 09:21:57 XLON 3,624 802231787985819
2.2430 09:21:57 XLON 596 802231787985824
2.2430 09:21:57 XLON 1,367 802231787985826
2.2430 09:21:57 XLON 1,475 802231787985825
2.2430 09:22:02 XLON 109 802231787985829
2.2430 09:22:02 XLON 596 802231787985832
2.2430 09:22:02 XLON 627 802231787985831
2.2430 09:22:02 XLON 1,475 802231787985833
2.2430 09:22:02 XLON 1,578 802231787985830
2.2430 09:22:02 XLON 1,906 802231787985834
2.2430 09:23:45 XLON 77 802231787985951
2.2420 09:23:53 BATE 823 020000A11
2.2420 09:23:53 BATE 1,047 020000A0Z
2.2430 09:23:53 XLON 1,812 802231787986013
2.2430 09:23:58 XLON 1,013 802231787986017
2.2430 09:26:46 XLON 577 802231787986213
2.2430 09:27:19 XLON 630 802231787986267
2.2430 09:27:49 BATE 45 020000ABO
2.2430 09:27:49 BATE 768 020000ABN
2.2420 09:27:49 CHIX 2,101 120000FAO
2.2420 09:27:49 XLON 3,331 802231787986308
2.2420 09:27:49 XLON 3,955 802231787986306
2.2430 09:27:49 XLON 124 802231787986310
2.2430 09:27:49 XLON 666 802231787986309
2.2420 09:27:52 BATE 229 020000ABX
2.2420 09:27:52 BATE 998 020000ABW
2.2420 09:27:52 CHIX 1,778 120000FAX
2.2420 09:27:52 XLON 147 802231787986317
2.2420 09:27:52 XLON 1,267 802231787986316
2.2420 09:27:52 XLON 3,285 802231787986318
2.2410 09:28:11 BATE 768 020000ACX
2.2410 09:28:11 BATE 1,773 020000ACT
2.2420 09:28:11 BATE 48 020000ACZ
2.2420 09:28:11 BATE 768 020000ACY
2.2410 09:28:11 CHIX 1,430 120000FD0
2.2410 09:28:11 XLON 1,890 802231787986350
2.2410 09:28:11 XLON 1,927 802231787986342
2.2410 09:29:05 BATE 322 020000AF0
2.2400 09:29:07 BATE 370 020000AF8
2.2400 09:29:07 BATE 898 020000AF7
2.2400 09:29:07 XLON 898 802231787986404
2.2400 09:29:07 XLON 2,909 802231787986405
2.2400 09:29:08 CHIX 2,800 120000FG9
2.2400 09:29:10 BATE 768 020000AFB
2.2390 09:29:10 XLON 1,657 802231787986414
2.2400 09:29:12 BATE 768 020000AFC
2.2400 09:29:18 BATE 673 020000AFX
2.2390 09:38:49 BATE 1,784 020000B13
2.2390 09:38:49 BATE 2,616 020000B14
2.2390 09:38:56 BATE 3,218 020000B1D
2.2390 09:38:58 BATE 2,295 020000B1H
2.2390 09:38:59 BATE 3,169 020000B1M
2.2390 09:40:09 CHIX 1,519 120000GIG
2.2390 09:40:09 XLON 1,764 802231787987126
2.2390 09:40:09 XLON 2,078 802231787987124
2.2400 09:40:28 CHIX 9 120000GJK
2.2400 09:40:28 CHIX 60 120000GJN
2.2400 09:40:28 CHIX 224 120000GJL
2.2400 09:40:28 CHIX 768 120000GJM
2.2400 09:49:05 XLON 433 802231787987653
2.2400 09:50:12 BATE 446 020000BM3
2.2400 09:50:12 CHIX 127 120000H8E
2.2400 09:50:12 CHIX 199 120000H8G
2.2400 09:50:12 CHIX 315 120000H8F
2.2400 09:50:12 XLON 5 802231787987703
2.2410 09:59:09 BATE 594 020000C5J
2.2410 09:59:09 BATE 1,076 020000C5I
2.2410 09:59:13 BATE 224 020000C5Y
2.2410 09:59:13 BATE 649 020000C5X
2.2410 09:59:15 BATE 224 020000C6G
2.2410 09:59:15 BATE 4,289 020000C6H
2.2420 09:59:16 CHIX 619 120000I1X
2.2420 09:59:16 CHIX 902 120000I1W
2.2440 10:03:56 BATE 189 020000CHW
2.2440 10:03:56 BATE 1,927 020000CHX
2.2480 10:04:45 CHIX 46 120000IJI
2.2470 10:04:45 TRQX 1,002 802231842514174
2.2470 10:04:47 BATE 224 020000CJQ
2.2460 10:04:47 XLON 3,776 802231787988665
2.2470 10:04:51 BATE 225 020000CJY
2.2460 10:05:31 XLON 3,776 802231787988709
2.2470 10:07:00 BATE 321 020000CO3
2.2470 10:07:17 BATE 180 020000COT
2.2470 10:07:17 CHIX 3 120000ISL
2.2470 10:07:17 CHIX 4 120000ISM
2.2470 10:07:17 CHIX 411 120000ISO
2.2470 10:07:17 CHIX 1,623 120000ISN
2.2460 10:11:00 BATE 2,358 020000CUU
2.2460 10:11:00 CHIX 1,907 120000J0J
2.2460 10:11:00 XLON 1,123 802231787988990
2.2460 10:11:00 XLON 2,050 802231787988989
2.2470 10:11:00 XLON 796 802231787988999
2.2470 10:11:01 XLON 1,964 802231787989000
2.2460 10:15:15 XLON 1,430 802231787989388
2.2460 10:15:15 XLON 1,466 802231787989385
2.2460 10:15:15 XLON 1,476 802231787989384
2.2460 10:15:15 XLON 4,356 802231787989374
2.2460 10:15:18 TRQX 1,406 802231842515003
2.2460 10:15:22 XLON 2,547 802231787989406
2.2470 10:15:24 CHIX 91 120000JMG
2.2470 10:15:28 CHIX 231 120000JN2
2.2470 10:15:31 CHIX 232 120000JNE
2.2480 10:15:33 CHIX 134 120000JNN
2.2480 10:15:33 CHIX 361 120000JNO
2.2480 10:15:33 CHIX 1,637 120000JNP
2.2470 10:15:34 CHIX 58 120000JNR
2.2480 10:15:34 CHIX 334 120000JNQ
2.2470 10:15:38 BATE 2,961 020000D8K
2.2470 10:16:55 BATE 2,961 020000DC8
2.2480 10:17:01 BATE 113 020000DCV
2.2480 10:17:01 BATE 1,218 020000DCW
2.2480 10:17:04 BATE 1,609 020000DD2
2.2480 10:17:06 BATE 276 020000DD5
2.2480 10:17:20 BATE 768 020000DF1
2.2470 10:17:27 XLON 4,142 802231787989569
2.2470 10:17:28 BATE 139 020000DGA
2.2470 10:17:28 BATE 595 020000DG3
2.2470 10:17:28 BATE 1,458 020000DFX
2.2470 10:17:28 BATE 2,268 020000DG9
2.2470 10:17:28 CHIX 1,496 120000JY2
2.2470 10:17:28 CHIX 2,205 120000JXY
2.2470 10:17:30 CHIX 1,108 120000JYW
2.2470 10:17:30 CHIX 2,777 120000JYX
2.2470 10:17:31 CHIX 661 120000JZR
2.2470 10:17:31 CHIX 1,313 120000JZQ
2.2460 10:18:13 CHIX 275 120000K3A
2.2460 10:18:13 CHIX 1,152 120000K3B
2.2460 10:18:13 XLON 3,593 802231787989648
2.2470 10:18:30 CHIX 2,087 120000K3T
2.2470 10:18:30 CHIX 2,407 120000K3U
2.2470 10:18:30 XLON 1,466 802231787989720
2.2470 10:18:30 XLON 1,476 802231787989721
2.2470 10:18:30 XLON 1,649 802231787989723
2.2470 10:18:30 XLON 1,800 802231787989722
2.2470 10:18:36 CHIX 115 120000K49
2.2470 10:19:00 CHIX 249 120000K50
2.2470 10:19:00 CHIX 1,521 120000K51
2.2470 10:19:00 CHIX 1,972 120000K4Z
2.2470 10:19:02 BATE 768 020000DJV
2.2460 10:19:02 CHIX 576 120000K5A
2.2460 10:19:02 CHIX 1,038 120000K5B
2.2460 10:19:02 XLON 3,682 802231787989788
2.2470 10:19:07 BATE 980 020000DJZ
2.2470 10:19:11 BATE 768 020000DK2
2.2470 10:19:16 BATE 629 020000DKS
2.2480 10:22:05 XLON 604 802231787989952
2.2480 10:22:10 XLON 1,735 802231787989954
2.2480 10:22:13 XLON 411 802231787989956
2.2480 10:25:07 CHIX 191 120000KOH
2.2480 10:25:29 CHIX 200 120000KQO
2.2480 10:25:29 CHIX 1,024 120000KQP
2.2480 10:25:29 XLON 580 802231787990185
2.2480 10:25:29 XLON 1,800 802231787990184
2.2480 10:28:03 XLON 202 802231787990314
2.2480 10:28:03 XLON 1,476 802231787990315
2.2480 10:28:07 BATE 1,182 020000E3J
2.2480 10:28:08 XLON 1,104 802231787990317
2.2480 10:28:08 XLON 1,517 802231787990318
2.2480 10:28:08 XLON 1,680 802231787990319
2.2490 10:28:27 XLON 1,496 802231787990350
2.2490 10:28:27 XLON 1,650 802231787990349
2.2510 10:29:04 TRQX 1 802231842515952
2.2500 10:30:00 BATE 900 020000E86
2.2510 10:30:00 XLON 433 802231787990435
2.2500 10:31:43 BATE 1,373 020000EBZ
2.2500 10:31:43 BATE 3,180 020000EBY
2.2500 10:31:43 TRQX 1,404 802231842516175
2.2500 10:31:43 XLON 1,515 802231787990542
2.2500 10:31:43 XLON 2,721 802231787990541
2.2500 10:31:45 BATE 87 020000EC2
2.2510 10:32:02 BATE 125 020000ECR
2.2510 10:32:02 BATE 1,219 020000ECQ
2.2510 10:32:02 BATE 4,700 020000ECT
2.2510 10:32:02 CHIX 671 120000LBV
2.2510 10:32:02 CHIX 2,750 120000LBW
2.2510 10:32:02 XLON 1,278 802231787990571
2.2510 10:32:02 XLON 1,278 802231787990572
2.2520 10:32:07 XLON 627 802231787990577
2.2520 10:32:07 XLON 1,283 802231787990576
2.2520 10:32:11 XLON 627 802231787990579
2.2520 10:32:11 XLON 1,200 802231787990580
2.2520 10:32:12 BATE 693 020000ED5
2.2520 10:32:12 BATE 1,114 020000ED4
2.2520 10:32:12 BATE 2,586 020000ED6
2.2520 10:32:12 XLON 1,296 802231787990583
2.2520 10:32:12 XLON 1,429 802231787990582
2.2520 10:33:31 BATE 1,121 020000EHD
2.2520 10:34:10 XLON 563 802231787990738
2.2520 10:34:10 XLON 627 802231787990739
2.2530 10:39:02 BATE 2,090 020000ET2
2.2530 10:44:03 BATE 724 020000F3V
2.2520 10:44:03 CHIX 708 120000MG9
2.2530 10:45:19 BATE 768 020000F6T
2.2520 10:45:19 CHIX 1,114 120000MKT
2.2520 10:45:19 XLON 2,082 802231787991260
2.2520 10:45:19 XLON 2,190 802231787991259
2.2530 10:49:04 BATE 322 020000FE2
2.2530 10:50:00 BATE 601 020000FGB
2.2530 10:50:13 TRQX 77 802231842517320
2.2530 10:50:18 BATE 768 020000FHB
2.2520 10:50:18 CHIX 931 120000N1T
2.2520 10:50:18 CHIX 2,138 120000N1S
2.2520 10:50:18 XLON 1,431 802231787991449
2.2520 10:50:18 XLON 3,236 802231787991448
2.2530 10:50:19 XLON 1,141 802231787991456
2.2530 10:50:23 BATE 3 020000FHQ
2.2530 10:50:23 BATE 2,098 020000FHR
2.2550 10:54:04 BATE 913 020000FPK
2.2550 10:54:04 BATE 1,848 020000FPJ
2.2550 10:54:04 BATE 2,761 020000FPI
2.2550 10:54:04 CHIX 1,710 120000NF1
2.2550 10:54:04 XLON 4,353 802231787991679
2.2550 10:54:05 XLON 1 802231787991681
2.2550 10:54:05 XLON 2,288 802231787991680
2.2550 10:54:08 CHIX 150 120000NF4
2.2550 10:54:08 CHIX 1,526 120000NF3
2.2550 10:54:08 TRQX 1,100 802231842517559
2.2550 10:54:27 XLON 564 802231787991693
2.2550 10:54:27 XLON 1,469 802231787991694
2.2550 10:56:47 BATE 322 020000FW5
2.2550 10:56:47 XLON 433 802231787991820
2.2550 10:56:47 XLON 477 802231787991818
2.2550 10:56:47 XLON 1,469 802231787991819
2.2550 10:57:48 BATE 768 020000FY2
2.2540 10:57:48 CHIX 466 120000NR4
2.2540 10:57:48 CHIX 700 120000NR3
2.2540 10:57:48 CHIX 1,076 120000NR2
2.2540 10:57:48 TRQX 1,394 802231842517804
2.2540 10:57:48 XLON 9 802231787991875
2.2540 10:57:48 XLON 1,681 802231787991873
2.2540 10:57:48 XLON 1,800 802231787991874
2.2540 10:57:48 XLON 2,245 802231787991872
2.2520 10:57:50 TRQX 1,679 802231842517825
2.2530 10:57:50 XLON 496 802231787991888
2.2530 10:58:59 XLON 123 802231787991914
2.2530 10:59:01 BATE 1,572 020000G0K
2.2530 10:59:01 XLON 1,800 802231787991916
2.2530 10:59:01 XLON 2,182 802231787991917
2.2530 10:59:01 XLON 4,499 802231787991915
2.2530 10:59:11 XLON 643 802231787991924
2.2530 10:59:11 XLON 1,979 802231787991925
2.2530 10:59:19 TRQX 1 802231842517919
2.2520 11:00:03 BATE 723 020000G45
2.2520 11:00:03 BATE 1,110 020000G44
2.2520 11:00:03 BATE 1,110 020000G46
2.2520 11:00:03 XLON 936 802231787991962
2.2520 11:00:03 XLON 1,469 802231787991961
2.2520 11:00:03 XLON 1,800 802231787991960
2.2520 11:01:13 BATE 286 020000G79
2.2530 11:01:13 TRQX 119 802231842518057
2.2500 11:01:15 XLON 859 802231787992041
2.2500 11:01:15 XLON 1,469 802231787992040
2.2510 11:01:15 XLON 4,259 802231787992038
2.2480 11:01:17 CHIX 1,503 120000O3Z
2.2490 11:01:18 BATE 768 020000G7I
2.2500 11:01:18 TRQX 735 802231842518063
2.2490 11:01:21 BATE 2 020000G7L
2.2490 11:01:21 BATE 3,030 020000G7M
2.2480 11:01:21 XLON 1,581 802231787992045
2.2490 11:01:24 BATE 60 020000G7S
2.2490 11:01:24 BATE 109 020000G7R
2.2490 11:01:24 BATE 2,091 020000G7T
2.2490 11:01:27 BATE 270 020000G7V
2.2490 11:01:58 BATE 768 020000G8W
2.2480 11:04:18 BATE 322 020000GED
2.2480 11:04:23 BATE 4,340 020000GES
2.2490 11:06:09 BATE 4,377 020000GHJ
2.2490 11:06:09 CHIX 1,423 120000OI1
2.2490 11:06:09 XLON 1,329 802231787992271
2.2500 11:06:10 TRQX 313 802231842518341
2.2500 11:08:26 TRQX 322 802231842518484
2.2490 11:11:54 BATE 1,256 020000GRG
2.2490 11:11:54 BATE 1,468 020000GRF
2.2500 11:11:54 BATE 47 020000GRI
2.2500 11:11:54 BATE 768 020000GRH
2.2490 11:11:54 XLON 3 802231787992459
2.2490 11:11:54 XLON 4,767 802231787992460
2.2490 11:12:55 XLON 1,513 802231787992512
2.2490 11:12:55 XLON 3,096 802231787992511
2.2500 11:14:49 CHIX 971 120000P59
2.2500 11:15:38 BATE 3,868 020000GY5
2.2510 11:15:38 BATE 286 020000GY7
2.2510 11:15:38 BATE 768 020000GY6
2.2500 11:15:38 CHIX 1,165 120000P8A
2.2500 11:15:38 CHIX 1,200 120000P88
2.2500 11:15:38 XLON 1,428 802231787992641
2.2500 11:15:38 XLON 2,800 802231787992640
2.2490 11:18:51 CHIX 46 120000PGI
2.2490 11:20:43 BATE 379 020000H8A
2.2490 11:20:43 BATE 1,287 020000H8B
2.2490 11:20:43 CHIX 2,393 120000PNL
2.2490 11:20:43 TRQX 1,656 802231842519164
2.2490 11:20:43 XLON 1,207 802231787992853
2.2490 11:20:43 XLON 1,800 802231787992852
2.2490 11:20:43 XLON 4,196 802231787992849
2.2490 11:20:47 BATE 768 020000H8K
2.2490 11:20:51 BATE 1,318 020000H8N
2.2490 11:20:54 BATE 416 020000H8O
2.2490 11:20:59 BATE 3,874 020000H8W
2.2490 11:21:04 BATE 4,774 020000H8Z
2.2470 11:22:42 XLON 2,695 802231787992923
2.2470 11:22:44 BATE 910 020000HCX
2.2470 11:22:46 CHIX 80 120000PUF
2.2470 11:22:46 XLON 2,363 802231787992939
2.2470 11:23:18 CHIX 1,590 120000PW2
2.2470 11:24:00 BATE 323 020000HFM
2.2470 11:24:00 BATE 1,137 020000HFL
2.2470 11:24:00 XLON 671 802231787992975
2.2470 11:24:00 XLON 1,016 802231787992974
2.2470 11:24:01 BATE 1,536 020000HFS
2.2470 11:24:02 BATE 2,202 020000HFW
2.2470 11:24:04 BATE 2,455 020000HGD
2.2470 11:24:32 BATE 527 020000HH4
2.2470 11:24:32 BATE 845 020000HH3
2.2470 11:24:32 BATE 1,086 020000HH2
2.2460 11:25:56 CHIX 484 120000Q3B
2.2460 11:27:06 CHIX 1,116 120000Q63
2.2470 11:27:06 TRQX 280 802231842519502
2.2460 11:27:06 XLON 1,953 802231787993117
2.2460 11:27:06 XLON 2,646 802231787993116
2.2480 11:29:07 XLON 1,579 802231787993290
2.2480 11:30:12 CHIX 860 120000QI7
2.2490 11:35:18 XLON 1 802231787993582
2.2500 11:35:23 BATE 2,936 020000I2R
2.2490 11:35:23 XLON 1 802231787993585
2.2500 11:37:19 CHIX 291 120000R0Q
2.2500 11:37:54 CHIX 671 120000R2E
2.2490 11:39:13 CHIX 890 120000R72
2.2490 11:39:13 CHIX 1,017 120000R6Z
2.2490 11:39:13 CHIX 1,937 120000R71
2.2490 11:39:13 XLON 169 802231787993804
2.2490 11:39:13 XLON 338 802231787993805
2.2490 11:39:13 XLON 1,142 802231787993806
2.2490 11:39:13 XLON 1,200 802231787993809
2.2490 11:39:13 XLON 1,800 802231787993808
2.2490 11:39:13 XLON 1,978 802231787993807
2.2490 11:39:13 XLON 4,139 802231787993801
2.2490 11:39:25 XLON 461 802231787993828
2.2490 11:39:25 XLON 2,428 802231787993829
2.2470 11:39:38 BATE 363 020000IBN
2.2470 11:39:38 BATE 768 020000IBO
2.2480 11:39:38 BATE 564 020000IBJ
2.2480 11:39:38 BATE 3,865 020000IBK
2.2470 11:39:38 CHIX 1,113 120000R8U
2.2470 11:39:38 TRQX 363 802231842520156
2.2470 11:39:38 TRQX 741 802231842520157
2.2470 11:39:38 XLON 979 802231787993842
2.2480 11:39:38 XLON 1,194 802231787993840
2.2470 11:39:59 BATE 768 020000ICI
2.2470 11:40:04 BATE 420 020000ICQ
2.2470 11:40:04 BATE 593 020000ICR
2.2460 11:40:22 BATE 1 020000IE1
2.2460 11:40:22 TRQX 1,220 802231842520198
2.2460 11:41:04 BATE 372 020000IFY
2.2460 11:41:09 BATE 214 020000IG3
2.2460 11:41:26 BATE 1 020000IGO
2.2480 11:50:10 BATE 768 020000J0C
2.2480 11:51:02 BATE 2 020000J1Q
2.2480 11:51:27 BATE 1 020000J27
2.2480 11:52:05 BATE 1 020000J3A
2.2480 11:52:10 BATE 2 020000J3K
2.2480 11:52:39 CHIX 1,302 120000SAJ
2.2480 11:52:39 CHIX 1,637 120000SAK
2.2480 11:52:39 CHIX 2,105 120000SAL
2.2480 11:53:04 BATE 1 020000J5U
2.2480 11:55:03 BATE 1 020000J8V
2.2480 11:55:08 BATE 1
Price GBP Time of each trade on 10 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2400 09:02:56 XLON 2,299 802231787984620
2.2390 09:02:58 BATE 2,610 0200008NE
2.2390 09:03:14 BATE 1,167 0200008OK
2.2390 09:03:14 BATE 2,610 0200008OH
2.2370 09:05:00 CHIX 2,176 120000D0Y
2.2390 09:05:45 BATE 239 0200008UC
2.2390 09:05:45 BATE 1,218 0200008UB
2.2390 09:05:45 CHIX 1,176 120000D49
2.2390 09:05:45 XLON 4,566 802231787984829
2.2400 09:06:20 XLON 410 802231787984864
2.2400 09:08:33 BATE 265 020000909
2.2400 09:08:33 BATE 1,990 02000090A
2.2410 09:08:36 XLON 1,687 802231787985001
2.2410 09:09:14 XLON 488 802231787985057
2.2430 09:14:06 CHIX 2,586 120000DYY
2.2430 09:14:06 XLON 533 802231787985455
2.2430 09:20:04 BATE 322 0200009QU
2.2430 09:20:04 XLON 433 802231787985698
2.2430 09:20:04 XLON 1,098 802231787985699
2.2430 09:21:25 XLON 522 802231787985791
2.2420 09:21:57 BATE 4,044 0200009WA
2.2420 09:21:57 CHIX 1,087 120000ELR
2.2420 09:21:57 TRQX 1,056 802231842511255
2.2420 09:21:57 XLON 1,303 802231787985822
2.2420 09:21:57 XLON 1,800 802231787985823
2.2420 09:21:57 XLON 3,624 802231787985819
2.2430 09:21:57 XLON 596 802231787985824
2.2430 09:21:57 XLON 1,367 802231787985826
2.2430 09:21:57 XLON 1,475 802231787985825
2.2430 09:22:02 XLON 109 802231787985829
2.2430 09:22:02 XLON 596 802231787985832
2.2430 09:22:02 XLON 627 802231787985831
2.2430 09:22:02 XLON 1,475 802231787985833
2.2430 09:22:02 XLON 1,578 802231787985830
2.2430 09:22:02 XLON 1,906 802231787985834
2.2430 09:23:45 XLON 77 802231787985951
2.2420 09:23:53 BATE 823 020000A11
2.2420 09:23:53 BATE 1,047 020000A0Z
2.2430 09:23:53 XLON 1,812 802231787986013
2.2430 09:23:58 XLON 1,013 802231787986017
2.2430 09:26:46 XLON 577 802231787986213
2.2430 09:27:19 XLON 630 802231787986267
2.2430 09:27:49 BATE 45 020000ABO
2.2430 09:27:49 BATE 768 020000ABN
2.2420 09:27:49 CHIX 2,101 120000FAO
2.2420 09:27:49 XLON 3,331 802231787986308
2.2420 09:27:49 XLON 3,955 802231787986306
2.2430 09:27:49 XLON 124 802231787986310
2.2430 09:27:49 XLON 666 802231787986309
2.2420 09:27:52 BATE 229 020000ABX
2.2420 09:27:52 BATE 998 020000ABW
2.2420 09:27:52 CHIX 1,778 120000FAX
2.2420 09:27:52 XLON 147 802231787986317
2.2420 09:27:52 XLON 1,267 802231787986316
2.2420 09:27:52 XLON 3,285 802231787986318
2.2410 09:28:11 BATE 768 020000ACX
2.2410 09:28:11 BATE 1,773 020000ACT
2.2420 09:28:11 BATE 48 020000ACZ
2.2420 09:28:11 BATE 768 020000ACY
2.2410 09:28:11 CHIX 1,430 120000FD0
2.2410 09:28:11 XLON 1,890 802231787986350
2.2410 09:28:11 XLON 1,927 802231787986342
2.2410 09:29:05 BATE 322 020000AF0
2.2400 09:29:07 BATE 370 020000AF8
2.2400 09:29:07 BATE 898 020000AF7
2.2400 09:29:07 XLON 898 802231787986404
2.2400 09:29:07 XLON 2,909 802231787986405
2.2400 09:29:08 CHIX 2,800 120000FG9
2.2400 09:29:10 BATE 768 020000AFB
2.2390 09:29:10 XLON 1,657 802231787986414
2.2400 09:29:12 BATE 768 020000AFC
2.2400 09:29:18 BATE 673 020000AFX
2.2390 09:38:49 BATE 1,784 020000B13
2.2390 09:38:49 BATE 2,616 020000B14
2.2390 09:38:56 BATE 3,218 020000B1D
2.2390 09:38:58 BATE 2,295 020000B1H
2.2390 09:38:59 BATE 3,169 020000B1M
2.2390 09:40:09 CHIX 1,519 120000GIG
2.2390 09:40:09 XLON 1,764 802231787987126
2.2390 09:40:09 XLON 2,078 802231787987124
2.2400 09:40:28 CHIX 9 120000GJK
2.2400 09:40:28 CHIX 60 120000GJN
2.2400 09:40:28 CHIX 224 120000GJL
2.2400 09:40:28 CHIX 768 120000GJM
2.2400 09:49:05 XLON 433 802231787987653
2.2400 09:50:12 BATE 446 020000BM3
2.2400 09:50:12 CHIX 127 120000H8E
2.2400 09:50:12 CHIX 199 120000H8G
2.2400 09:50:12 CHIX 315 120000H8F
2.2400 09:50:12 XLON 5 802231787987703
2.2410 09:59:09 BATE 594 020000C5J
2.2410 09:59:09 BATE 1,076 020000C5I
2.2410 09:59:13 BATE 224 020000C5Y
2.2410 09:59:13 BATE 649 020000C5X
2.2410 09:59:15 BATE 224 020000C6G
2.2410 09:59:15 BATE 4,289 020000C6H
2.2420 09:59:16 CHIX 619 120000I1X
2.2420 09:59:16 CHIX 902 120000I1W
2.2440 10:03:56 BATE 189 020000CHW
2.2440 10:03:56 BATE 1,927 020000CHX
2.2480 10:04:45 CHIX 46 120000IJI
2.2470 10:04:45 TRQX 1,002 802231842514174
2.2470 10:04:47 BATE 224 020000CJQ
2.2460 10:04:47 XLON 3,776 802231787988665
2.2470 10:04:51 BATE 225 020000CJY
2.2460 10:05:31 XLON 3,776 802231787988709
2.2470 10:07:00 BATE 321 020000CO3
2.2470 10:07:17 BATE 180 020000COT
2.2470 10:07:17 CHIX 3 120000ISL
2.2470 10:07:17 CHIX 4 120000ISM
2.2470 10:07:17 CHIX 411 120000ISO
2.2470 10:07:17 CHIX 1,623 120000ISN
2.2460 10:11:00 BATE 2,358 020000CUU
2.2460 10:11:00 CHIX 1,907 120000J0J
2.2460 10:11:00 XLON 1,123 802231787988990
2.2460 10:11:00 XLON 2,050 802231787988989
2.2470 10:11:00 XLON 796 802231787988999
2.2470 10:11:01 XLON 1,964 802231787989000
2.2460 10:15:15 XLON 1,430 802231787989388
2.2460 10:15:15 XLON 1,466 802231787989385
2.2460 10:15:15 XLON 1,476 802231787989384
2.2460 10:15:15 XLON 4,356 802231787989374
2.2460 10:15:18 TRQX 1,406 802231842515003
2.2460 10:15:22 XLON 2,547 802231787989406
2.2470 10:15:24 CHIX 91 120000JMG
2.2470 10:15:28 CHIX 231 120000JN2
2.2470 10:15:31 CHIX 232 120000JNE
2.2480 10:15:33 CHIX 134 120000JNN
2.2480 10:15:33 CHIX 361 120000JNO
2.2480 10:15:33 CHIX 1,637 120000JNP
2.2470 10:15:34 CHIX 58 120000JNR
2.2480 10:15:34 CHIX 334 120000JNQ
2.2470 10:15:38 BATE 2,961 020000D8K
2.2470 10:16:55 BATE 2,961 020000DC8
2.2480 10:17:01 BATE 113 020000DCV
2.2480 10:17:01 BATE 1,218 020000DCW
2.2480 10:17:04 BATE 1,609 020000DD2
2.2480 10:17:06 BATE 276 020000DD5
2.2480 10:17:20 BATE 768 020000DF1
2.2470 10:17:27 XLON 4,142 802231787989569
2.2470 10:17:28 BATE 139 020000DGA
2.2470 10:17:28 BATE 595 020000DG3
2.2470 10:17:28 BATE 1,458 020000DFX
2.2470 10:17:28 BATE 2,268 020000DG9
2.2470 10:17:28 CHIX 1,496 120000JY2
2.2470 10:17:28 CHIX 2,205 120000JXY
2.2470 10:17:30 CHIX 1,108 120000JYW
2.2470 10:17:30 CHIX 2,777 120000JYX
2.2470 10:17:31 CHIX 661 120000JZR
2.2470 10:17:31 CHIX 1,313 120000JZQ
2.2460 10:18:13 CHIX 275 120000K3A
2.2460 10:18:13 CHIX 1,152 120000K3B
2.2460 10:18:13 XLON 3,593 802231787989648
2.2470 10:18:30 CHIX 2,087 120000K3T
2.2470 10:18:30 CHIX 2,407 120000K3U
2.2470 10:18:30 XLON 1,466 802231787989720
2.2470 10:18:30 XLON 1,476 802231787989721
2.2470 10:18:30 XLON 1,649 802231787989723
2.2470 10:18:30 XLON 1,800 802231787989722
2.2470 10:18:36 CHIX 115 120000K49
2.2470 10:19:00 CHIX 249 120000K50
2.2470 10:19:00 CHIX 1,521 120000K51
2.2470 10:19:00 CHIX 1,972 120000K4Z
2.2470 10:19:02 BATE 768 020000DJV
2.2460 10:19:02 CHIX 576 120000K5A
2.2460 10:19:02 CHIX 1,038 120000K5B
2.2460 10:19:02 XLON 3,682 802231787989788
2.2470 10:19:07 BATE 980 020000DJZ
2.2470 10:19:11 BATE 768 020000DK2
2.2470 10:19:16 BATE 629 020000DKS
2.2480 10:22:05 XLON 604 802231787989952
2.2480 10:22:10 XLON 1,735 802231787989954
2.2480 10:22:13 XLON 411 802231787989956
2.2480 10:25:07 CHIX 191 120000KOH
2.2480 10:25:29 CHIX 200 120000KQO
2.2480 10:25:29 CHIX 1,024 120000KQP
2.2480 10:25:29 XLON 580 802231787990185
2.2480 10:25:29 XLON 1,800 802231787990184
2.2480 10:28:03 XLON 202 802231787990314
2.2480 10:28:03 XLON 1,476 802231787990315
2.2480 10:28:07 BATE 1,182 020000E3J
2.2480 10:28:08 XLON 1,104 802231787990317
2.2480 10:28:08 XLON 1,517 802231787990318
2.2480 10:28:08 XLON 1,680 802231787990319
2.2490 10:28:27 XLON 1,496 802231787990350
2.2490 10:28:27 XLON 1,650 802231787990349
2.2510 10:29:04 TRQX 1 802231842515952
2.2500 10:30:00 BATE 900 020000E86
2.2510 10:30:00 XLON 433 802231787990435
2.2500 10:31:43 BATE 1,373 020000EBZ
2.2500 10:31:43 BATE 3,180 020000EBY
2.2500 10:31:43 TRQX 1,404 802231842516175
2.2500 10:31:43 XLON 1,515 802231787990542
2.2500 10:31:43 XLON 2,721 802231787990541
2.2500 10:31:45 BATE 87 020000EC2
2.2510 10:32:02 BATE 125 020000ECR
2.2510 10:32:02 BATE 1,219 020000ECQ
2.2510 10:32:02 BATE 4,700 020000ECT
2.2510 10:32:02 CHIX 671 120000LBV
2.2510 10:32:02 CHIX 2,750 120000LBW
2.2510 10:32:02 XLON 1,278 802231787990571
2.2510 10:32:02 XLON 1,278 802231787990572
2.2520 10:32:07 XLON 627 802231787990577
2.2520 10:32:07 XLON 1,283 802231787990576
2.2520 10:32:11 XLON 627 802231787990579
2.2520 10:32:11 XLON 1,200 802231787990580
2.2520 10:32:12 BATE 693 020000ED5
2.2520 10:32:12 BATE 1,114 020000ED4
2.2520 10:32:12 BATE 2,586 020000ED6
2.2520 10:32:12 XLON 1,296 802231787990583
2.2520 10:32:12 XLON 1,429 802231787990582
2.2520 10:33:31 BATE 1,121 020000EHD
2.2520 10:34:10 XLON 563 802231787990738
2.2520 10:34:10 XLON 627 802231787990739
2.2530 10:39:02 BATE 2,090 020000ET2
2.2530 10:44:03 BATE 724 020000F3V
2.2520 10:44:03 CHIX 708 120000MG9
2.2530 10:45:19 BATE 768 020000F6T
2.2520 10:45:19 CHIX 1,114 120000MKT
2.2520 10:45:19 XLON 2,082 802231787991260
2.2520 10:45:19 XLON 2,190 802231787991259
2.2530 10:49:04 BATE 322 020000FE2
2.2530 10:50:00 BATE 601 020000FGB
2.2530 10:50:13 TRQX 77 802231842517320
2.2530 10:50:18 BATE 768 020000FHB
2.2520 10:50:18 CHIX 931 120000N1T
2.2520 10:50:18 CHIX 2,138 120000N1S
2.2520 10:50:18 XLON 1,431 802231787991449
2.2520 10:50:18 XLON 3,236 802231787991448
2.2530 10:50:19 XLON 1,141 802231787991456
2.2530 10:50:23 BATE 3 020000FHQ
2.2530 10:50:23 BATE 2,098 020000FHR
2.2550 10:54:04 BATE 913 020000FPK
2.2550 10:54:04 BATE 1,848 020000FPJ
2.2550 10:54:04 BATE 2,761 020000FPI
2.2550 10:54:04 CHIX 1,710 120000NF1
2.2550 10:54:04 XLON 4,353 802231787991679
2.2550 10:54:05 XLON 1 802231787991681
2.2550 10:54:05 XLON 2,288 802231787991680
2.2550 10:54:08 CHIX 150 120000NF4
2.2550 10:54:08 CHIX 1,526 120000NF3
2.2550 10:54:08 TRQX 1,100 802231842517559
2.2550 10:54:27 XLON 564 802231787991693
2.2550 10:54:27 XLON 1,469 802231787991694
2.2550 10:56:47 BATE 322 020000FW5
2.2550 10:56:47 XLON 433 802231787991820
2.2550 10:56:47 XLON 477 802231787991818
2.2550 10:56:47 XLON 1,469 802231787991819
2.2550 10:57:48 BATE 768 020000FY2
2.2540 10:57:48 CHIX 466 120000NR4
2.2540 10:57:48 CHIX 700 120000NR3
2.2540 10:57:48 CHIX 1,076 120000NR2
2.2540 10:57:48 TRQX 1,394 802231842517804
2.2540 10:57:48 XLON 9 802231787991875
2.2540 10:57:48 XLON 1,681 802231787991873
2.2540 10:57:48 XLON 1,800 802231787991874
2.2540 10:57:48 XLON 2,245 802231787991872
2.2520 10:57:50 TRQX 1,679 802231842517825
2.2530 10:57:50 XLON 496 802231787991888
2.2530 10:58:59 XLON 123 802231787991914
2.2530 10:59:01 BATE 1,572 020000G0K
2.2530 10:59:01 XLON 1,800 802231787991916
2.2530 10:59:01 XLON 2,182 802231787991917
2.2530 10:59:01 XLON 4,499 802231787991915
2.2530 10:59:11 XLON 643 802231787991924
2.2530 10:59:11 XLON 1,979 802231787991925
2.2530 10:59:19 TRQX 1 802231842517919
2.2520 11:00:03 BATE 723 020000G45
2.2520 11:00:03 BATE 1,110 020000G44
2.2520 11:00:03 BATE 1,110 020000G46
2.2520 11:00:03 XLON 936 802231787991962
2.2520 11:00:03 XLON 1,469 802231787991961
2.2520 11:00:03 XLON 1,800 802231787991960
2.2520 11:01:13 BATE 286 020000G79
2.2530 11:01:13 TRQX 119 802231842518057
2.2500 11:01:15 XLON 859 802231787992041
2.2500 11:01:15 XLON 1,469 802231787992040
2.2510 11:01:15 XLON 4,259 802231787992038
2.2480 11:01:17 CHIX 1,503 120000O3Z
2.2490 11:01:18 BATE 768 020000G7I
2.2500 11:01:18 TRQX 735 802231842518063
2.2490 11:01:21 BATE 2 020000G7L
2.2490 11:01:21 BATE 3,030 020000G7M
2.2480 11:01:21 XLON 1,581 802231787992045
2.2490 11:01:24 BATE 60 020000G7S
2.2490 11:01:24 BATE 109 020000G7R
2.2490 11:01:24 BATE 2,091 020000G7T
2.2490 11:01:27 BATE 270 020000G7V
2.2490 11:01:58 BATE 768 020000G8W
2.2480 11:04:18 BATE 322 020000GED
2.2480 11:04:23 BATE 4,340 020000GES
2.2490 11:06:09 BATE 4,377 020000GHJ
2.2490 11:06:09 CHIX 1,423 120000OI1
2.2490 11:06:09 XLON 1,329 802231787992271
2.2500 11:06:10 TRQX 313 802231842518341
2.2500 11:08:26 TRQX 322 802231842518484
2.2490 11:11:54 BATE 1,256 020000GRG
2.2490 11:11:54 BATE 1,468 020000GRF
2.2500 11:11:54 BATE 47 020000GRI
2.2500 11:11:54 BATE 768 020000GRH
2.2490 11:11:54 XLON 3 802231787992459
2.2490 11:11:54 XLON 4,767 802231787992460
2.2490 11:12:55 XLON 1,513 802231787992512
2.2490 11:12:55 XLON 3,096 802231787992511
2.2500 11:14:49 CHIX 971 120000P59
2.2500 11:15:38 BATE 3,868 020000GY5
2.2510 11:15:38 BATE 286 020000GY7
2.2510 11:15:38 BATE 768 020000GY6
2.2500 11:15:38 CHIX 1,165 120000P8A
2.2500 11:15:38 CHIX 1,200 120000P88
2.2500 11:15:38 XLON 1,428 802231787992641
2.2500 11:15:38 XLON 2,800 802231787992640
2.2490 11:18:51 CHIX 46 120000PGI
2.2490 11:20:43 BATE 379 020000H8A
2.2490 11:20:43 BATE 1,287 020000H8B
2.2490 11:20:43 CHIX 2,393 120000PNL
2.2490 11:20:43 TRQX 1,656 802231842519164
2.2490 11:20:43 XLON 1,207 802231787992853
2.2490 11:20:43 XLON 1,800 802231787992852
2.2490 11:20:43 XLON 4,196 802231787992849
2.2490 11:20:47 BATE 768 020000H8K
2.2490 11:20:51 BATE 1,318 020000H8N
2.2490 11:20:54 BATE 416 020000H8O
2.2490 11:20:59 BATE 3,874 020000H8W
2.2490 11:21:04 BATE 4,774 020000H8Z
2.2470 11:22:42 XLON 2,695 802231787992923
2.2470 11:22:44 BATE 910 020000HCX
2.2470 11:22:46 CHIX 80 120000PUF
2.2470 11:22:46 XLON 2,363 802231787992939
2.2470 11:23:18 CHIX 1,590 120000PW2
2.2470 11:24:00 BATE 323 020000HFM
2.2470 11:24:00 BATE 1,137 020000HFL
2.2470 11:24:00 XLON 671 802231787992975
2.2470 11:24:00 XLON 1,016 802231787992974
2.2470 11:24:01 BATE 1,536 020000HFS
2.2470 11:24:02 BATE 2,202 020000HFW
2.2470 11:24:04 BATE 2,455 020000HGD
2.2470 11:24:32 BATE 527 020000HH4
2.2470 11:24:32 BATE 845 020000HH3
2.2470 11:24:32 BATE 1,086 020000HH2
2.2460 11:25:56 CHIX 484 120000Q3B
2.2460 11:27:06 CHIX 1,116 120000Q63
2.2470 11:27:06 TRQX 280 802231842519502
2.2460 11:27:06 XLON 1,953 802231787993117
2.2460 11:27:06 XLON 2,646 802231787993116
2.2480 11:29:07 XLON 1,579 802231787993290
2.2480 11:30:12 CHIX 860 120000QI7
2.2490 11:35:18 XLON 1 802231787993582
2.2500 11:35:23 BATE 2,936 020000I2R
2.2490 11:35:23 XLON 1 802231787993585
2.2500 11:37:19 CHIX 291 120000R0Q
2.2500 11:37:54 CHIX 671 120000R2E
2.2490 11:39:13 CHIX 890 120000R72
2.2490 11:39:13 CHIX 1,017 120000R6Z
2.2490 11:39:13 CHIX 1,937 120000R71
2.2490 11:39:13 XLON 169 802231787993804
2.2490 11:39:13 XLON 338 802231787993805
2.2490 11:39:13 XLON 1,142 802231787993806
2.2490 11:39:13 XLON 1,200 802231787993809
2.2490 11:39:13 XLON 1,800 802231787993808
2.2490 11:39:13 XLON 1,978 802231787993807
2.2490 11:39:13 XLON 4,139 802231787993801
2.2490 11:39:25 XLON 461 802231787993828
2.2490 11:39:25 XLON 2,428 802231787993829
2.2470 11:39:38 BATE 363 020000IBN
2.2470 11:39:38 BATE 768 020000IBO
2.2480 11:39:38 BATE 564 020000IBJ
2.2480 11:39:38 BATE 3,865 020000IBK
2.2470 11:39:38 CHIX 1,113 120000R8U
2.2470 11:39:38 TRQX 363 802231842520156
2.2470 11:39:38 TRQX 741 802231842520157
2.2470 11:39:38 XLON 979 802231787993842
2.2480 11:39:38 XLON 1,194 802231787993840
2.2470 11:39:59 BATE 768 020000ICI
2.2470 11:40:04 BATE 420 020000ICQ
2.2470 11:40:04 BATE 593 020000ICR
2.2460 11:40:22 BATE 1 020000IE1
2.2460 11:40:22 TRQX 1,220 802231842520198
2.2460 11:41:04 BATE 372 020000IFY
2.2460 11:41:09 BATE 214 020000IG3
2.2460 11:41:26 BATE 1 020000IGO
2.2480 11:50:10 BATE 768 020000J0C
2.2480 11:51:02 BATE 2 020000J1Q
2.2480 11:51:27 BATE 1 020000J27
2.2480 11:52:05 BATE 1 020000J3A
2.2480 11:52:10 BATE 2 020000J3K
2.2480 11:52:39 CHIX 1,302 120000SAJ
2.2480 11:52:39 CHIX 1,637 120000SAK
2.2480 11:52:39 CHIX 2,105 120000SAL
2.2480 11:53:04 BATE 1 020000J5U
2.2480 11:55:03 BATE 1 020000J8V
2.2480 11:55:08 BATE 1
Price GBP Time of each trade on 10 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2400 09:02:56 XLON 2,299 802231787984620
2.2390 09:02:58 BATE 2,610 0200008NE
2.2390 09:03:14 BATE 1,167 0200008OK
2.2390 09:03:14 BATE 2,610 0200008OH
2.2370 09:05:00 CHIX 2,176 120000D0Y
2.2390 09:05:45 BATE 239 0200008UC
2.2390 09:05:45 BATE 1,218 0200008UB
2.2390 09:05:45 CHIX 1,176 120000D49
2.2390 09:05:45 XLON 4,566 802231787984829
2.2400 09:06:20 XLON 410 802231787984864
2.2400 09:08:33 BATE 265 020000909
2.2400 09:08:33 BATE 1,990 02000090A
2.2410 09:08:36 XLON 1,687 802231787985001
2.2410 09:09:14 XLON 488 802231787985057
2.2430 09:14:06 CHIX 2,586 120000DYY
2.2430 09:14:06 XLON 533 802231787985455
2.2430 09:20:04 BATE 322 0200009QU
2.2430 09:20:04 XLON 433 802231787985698
2.2430 09:20:04 XLON 1,098 802231787985699
2.2430 09:21:25 XLON 522 802231787985791
2.2420 09:21:57 BATE 4,044 0200009WA
2.2420 09:21:57 CHIX 1,087 120000ELR
2.2420 09:21:57 TRQX 1,056 802231842511255
2.2420 09:21:57 XLON 1,303 802231787985822
2.2420 09:21:57 XLON 1,800 802231787985823
2.2420 09:21:57 XLON 3,624 802231787985819
2.2430 09:21:57 XLON 596 802231787985824
2.2430 09:21:57 XLON 1,367 802231787985826
2.2430 09:21:57 XLON 1,475 802231787985825
2.2430 09:22:02 XLON 109 802231787985829
2.2430 09:22:02 XLON 596 802231787985832
2.2430 09:22:02 XLON 627 802231787985831
2.2430 09:22:02 XLON 1,475 802231787985833
2.2430 09:22:02 XLON 1,578 802231787985830
2.2430 09:22:02 XLON 1,906 802231787985834
2.2430 09:23:45 XLON 77 802231787985951
2.2420 09:23:53 BATE 823 020000A11
2.2420 09:23:53 BATE 1,047 020000A0Z
2.2430 09:23:53 XLON 1,812 802231787986013
2.2430 09:23:58 XLON 1,013 802231787986017
2.2430 09:26:46 XLON 577 802231787986213
2.2430 09:27:19 XLON 630 802231787986267
2.2430 09:27:49 BATE 45 020000ABO
2.2430 09:27:49 BATE 768 020000ABN
2.2420 09:27:49 CHIX 2,101 120000FAO
2.2420 09:27:49 XLON 3,331 802231787986308
2.2420 09:27:49 XLON 3,955 802231787986306
2.2430 09:27:49 XLON 124 802231787986310
2.2430 09:27:49 XLON 666 802231787986309
2.2420 09:27:52 BATE 229 020000ABX
2.2420 09:27:52 BATE 998 020000ABW
2.2420 09:27:52 CHIX 1,778 120000FAX
2.2420 09:27:52 XLON 147 802231787986317
2.2420 09:27:52 XLON 1,267 802231787986316
2.2420 09:27:52 XLON 3,285 802231787986318
2.2410 09:28:11 BATE 768 020000ACX
2.2410 09:28:11 BATE 1,773 020000ACT
2.2420 09:28:11 BATE 48 020000ACZ
2.2420 09:28:11 BATE 768 020000ACY
2.2410 09:28:11 CHIX 1,430 120000FD0
2.2410 09:28:11 XLON 1,890 802231787986350
2.2410 09:28:11 XLON 1,927 802231787986342
2.2410 09:29:05 BATE 322 020000AF0
2.2400 09:29:07 BATE 370 020000AF8
2.2400 09:29:07 BATE 898 020000AF7
2.2400 09:29:07 XLON 898 802231787986404
2.2400 09:29:07 XLON 2,909 802231787986405
2.2400 09:29:08 CHIX 2,800 120000FG9
2.2400 09:29:10 BATE 768 020000AFB
2.2390 09:29:10 XLON 1,657 802231787986414
2.2400 09:29:12 BATE 768 020000AFC
2.2400 09:29:18 BATE 673 020000AFX
2.2390 09:38:49 BATE 1,784 020000B13
2.2390 09:38:49 BATE 2,616 020000B14
2.2390 09:38:56 BATE 3,218 020000B1D
2.2390 09:38:58 BATE 2,295 020000B1H
2.2390 09:38:59 BATE 3,169 020000B1M
2.2390 09:40:09 CHIX 1,519 120000GIG
2.2390 09:40:09 XLON 1,764 802231787987126
2.2390 09:40:09 XLON 2,078 802231787987124
2.2400 09:40:28 CHIX 9 120000GJK
2.2400 09:40:28 CHIX 60 120000GJN
2.2400 09:40:28 CHIX 224 120000GJL
2.2400 09:40:28 CHIX 768 120000GJM
2.2400 09:49:05 XLON 433 802231787987653
2.2400 09:50:12 BATE 446 020000BM3
2.2400 09:50:12 CHIX 127 120000H8E
2.2400 09:50:12 CHIX 199 120000H8G
2.2400 09:50:12 CHIX 315 120000H8F
2.2400 09:50:12 XLON 5 802231787987703
2.2410 09:59:09 BATE 594 020000C5J
2.2410 09:59:09 BATE 1,076 020000C5I
2.2410 09:59:13 BATE 224 020000C5Y
2.2410 09:59:13 BATE 649 020000C5X
2.2410 09:59:15 BATE 224 020000C6G
2.2410 09:59:15 BATE 4,289 020000C6H
2.2420 09:59:16 CHIX 619 120000I1X
2.2420 09:59:16 CHIX 902 120000I1W
2.2440 10:03:56 BATE 189 020000CHW
2.2440 10:03:56 BATE 1,927 020000CHX
2.2480 10:04:45 CHIX 46 120000IJI
2.2470 10:04:45 TRQX 1,002 802231842514174
2.2470 10:04:47 BATE 224 020000CJQ
2.2460 10:04:47 XLON 3,776 802231787988665
2.2470 10:04:51 BATE 225 020000CJY
2.2460 10:05:31 XLON 3,776 802231787988709
2.2470 10:07:00 BATE 321 020000CO3
2.2470 10:07:17 BATE 180 020000COT
2.2470 10:07:17 CHIX 3 120000ISL
2.2470 10:07:17 CHIX 4 120000ISM
2.2470 10:07:17 CHIX 411 120000ISO
2.2470 10:07:17 CHIX 1,623 120000ISN
2.2460 10:11:00 BATE 2,358 020000CUU
2.2460 10:11:00 CHIX 1,907 120000J0J
2.2460 10:11:00 XLON 1,123 802231787988990
2.2460 10:11:00 XLON 2,050 802231787988989
2.2470 10:11:00 XLON 796 802231787988999
2.2470 10:11:01 XLON 1,964 802231787989000
2.2460 10:15:15 XLON 1,430 802231787989388
2.2460 10:15:15 XLON 1,466 802231787989385
2.2460 10:15:15 XLON 1,476 802231787989384
2.2460 10:15:15 XLON 4,356 802231787989374
2.2460 10:15:18 TRQX 1,406 802231842515003
2.2460 10:15:22 XLON 2,547 802231787989406
2.2470 10:15:24 CHIX 91 120000JMG
2.2470 10:15:28 CHIX 231 120000JN2
2.2470 10:15:31 CHIX 232 120000JNE
2.2480 10:15:33 CHIX 134 120000JNN
2.2480 10:15:33 CHIX 361 120000JNO
2.2480 10:15:33 CHIX 1,637 120000JNP
2.2470 10:15:34 CHIX 58 120000JNR
2.2480 10:15:34 CHIX 334 120000JNQ
2.2470 10:15:38 BATE 2,961 020000D8K
2.2470 10:16:55 BATE 2,961 020000DC8
2.2480 10:17:01 BATE 113 020000DCV
2.2480 10:17:01 BATE 1,218 020000DCW
2.2480 10:17:04 BATE 1,609 020000DD2
2.2480 10:17:06 BATE 276 020000DD5
2.2480 10:17:20 BATE 768 020000DF1
2.2470 10:17:27 XLON 4,142 802231787989569
2.2470 10:17:28 BATE 139 020000DGA
2.2470 10:17:28 BATE 595 020000DG3
2.2470 10:17:28 BATE 1,458 020000DFX
2.2470 10:17:28 BATE 2,268 020000DG9
2.2470 10:17:28 CHIX 1,496 120000JY2
2.2470 10:17:28 CHIX 2,205 120000JXY
2.2470 10:17:30 CHIX 1,108 120000JYW
2.2470 10:17:30 CHIX 2,777 120000JYX
2.2470 10:17:31 CHIX 661 120000JZR
2.2470 10:17:31 CHIX 1,313 120000JZQ
2.2460 10:18:13 CHIX 275 120000K3A
2.2460 10:18:13 CHIX 1,152 120000K3B
2.2460 10:18:13 XLON 3,593 802231787989648
2.2470 10:18:30 CHIX 2,087 120000K3T
2.2470 10:18:30 CHIX 2,407 120000K3U
2.2470 10:18:30 XLON 1,466 802231787989720
2.2470 10:18:30 XLON 1,476 802231787989721
2.2470 10:18:30 XLON 1,649 802231787989723
2.2470 10:18:30 XLON 1,800 802231787989722
2.2470 10:18:36 CHIX 115 120000K49
2.2470 10:19:00 CHIX 249 120000K50
2.2470 10:19:00 CHIX 1,521 120000K51
2.2470 10:19:00 CHIX 1,972 120000K4Z
2.2470 10:19:02 BATE 768 020000DJV
2.2460 10:19:02 CHIX 576 120000K5A
2.2460 10:19:02 CHIX 1,038 120000K5B
2.2460 10:19:02 XLON 3,682 802231787989788
2.2470 10:19:07 BATE 980 020000DJZ
2.2470 10:19:11 BATE 768 020000DK2
2.2470 10:19:16 BATE 629 020000DKS
2.2480 10:22:05 XLON 604 802231787989952
2.2480 10:22:10 XLON 1,735 802231787989954
2.2480 10:22:13 XLON 411 802231787989956
2.2480 10:25:07 CHIX 191 120000KOH
2.2480 10:25:29 CHIX 200 120000KQO
2.2480 10:25:29 CHIX 1,024 120000KQP
2.2480 10:25:29 XLON 580 802231787990185
2.2480 10:25:29 XLON 1,800 802231787990184
2.2480 10:28:03 XLON 202 802231787990314
2.2480 10:28:03 XLON 1,476 802231787990315
2.2480 10:28:07 BATE 1,182 020000E3J
2.2480 10:28:08 XLON 1,104 802231787990317
2.2480 10:28:08 XLON 1,517 802231787990318
2.2480 10:28:08 XLON 1,680 802231787990319
2.2490 10:28:27 XLON 1,496 802231787990350
2.2490 10:28:27 XLON 1,650 802231787990349
2.2510 10:29:04 TRQX 1 802231842515952
2.2500 10:30:00 BATE 900 020000E86
2.2510 10:30:00 XLON 433 802231787990435
2.2500 10:31:43 BATE 1,373 020000EBZ
2.2500 10:31:43 BATE 3,180 020000EBY
2.2500 10:31:43 TRQX 1,404 802231842516175
2.2500 10:31:43 XLON 1,515 802231787990542
2.2500 10:31:43 XLON 2,721 802231787990541
2.2500 10:31:45 BATE 87 020000EC2
2.2510 10:32:02 BATE 125 020000ECR
2.2510 10:32:02 BATE 1,219 020000ECQ
2.2510 10:32:02 BATE 4,700 020000ECT
2.2510 10:32:02 CHIX 671 120000LBV
2.2510 10:32:02 CHIX 2,750 120000LBW
2.2510 10:32:02 XLON 1,278 802231787990571
2.2510 10:32:02 XLON 1,278 802231787990572
2.2520 10:32:07 XLON 627 802231787990577
2.2520 10:32:07 XLON 1,283 802231787990576
2.2520 10:32:11 XLON 627 802231787990579
2.2520 10:32:11 XLON 1,200 802231787990580
2.2520 10:32:12 BATE 693 020000ED5
2.2520 10:32:12 BATE 1,114 020000ED4
2.2520 10:32:12 BATE 2,586 020000ED6
2.2520 10:32:12 XLON 1,296 802231787990583
2.2520 10:32:12 XLON 1,429 802231787990582
2.2520 10:33:31 BATE 1,121 020000EHD
2.2520 10:34:10 XLON 563 802231787990738
2.2520 10:34:10 XLON 627 802231787990739
2.2530 10:39:02 BATE 2,090 020000ET2
2.2530 10:44:03 BATE 724 020000F3V
2.2520 10:44:03 CHIX 708 120000MG9
2.2530 10:45:19 BATE 768 020000F6T
2.2520 10:45:19 CHIX 1,114 120000MKT
2.2520 10:45:19 XLON 2,082 802231787991260
2.2520 10:45:19 XLON 2,190 802231787991259
2.2530 10:49:04 BATE 322 020000FE2
2.2530 10:50:00 BATE 601 020000FGB
2.2530 10:50:13 TRQX 77 802231842517320
2.2530 10:50:18 BATE 768 020000FHB
2.2520 10:50:18 CHIX 931 120000N1T
2.2520 10:50:18 CHIX 2,138 120000N1S
2.2520 10:50:18 XLON 1,431 802231787991449
2.2520 10:50:18 XLON 3,236 802231787991448
2.2530 10:50:19 XLON 1,141 802231787991456
2.2530 10:50:23 BATE 3 020000FHQ
2.2530 10:50:23 BATE 2,098 020000FHR
2.2550 10:54:04 BATE 913 020000FPK
2.2550 10:54:04 BATE 1,848 020000FPJ
2.2550 10:54:04 BATE 2,761 020000FPI
2.2550 10:54:04 CHIX 1,710 120000NF1
2.2550 10:54:04 XLON 4,353 802231787991679
2.2550 10:54:05 XLON 1 802231787991681
2.2550 10:54:05 XLON 2,288 802231787991680
2.2550 10:54:08 CHIX 150 120000NF4
2.2550 10:54:08 CHIX 1,526 120000NF3
2.2550 10:54:08 TRQX 1,100 802231842517559
2.2550 10:54:27 XLON 564 802231787991693
2.2550 10:54:27 XLON 1,469 802231787991694
2.2550 10:56:47 BATE 322 020000FW5
2.2550 10:56:47 XLON 433 802231787991820
2.2550 10:56:47 XLON 477 802231787991818
2.2550 10:56:47 XLON 1,469 802231787991819
2.2550 10:57:48 BATE 768 020000FY2
2.2540 10:57:48 CHIX 466 120000NR4
2.2540 10:57:48 CHIX 700 120000NR3
2.2540 10:57:48 CHIX 1,076 120000NR2
2.2540 10:57:48 TRQX 1,394 802231842517804
2.2540 10:57:48 XLON 9 802231787991875
2.2540 10:57:48 XLON 1,681 802231787991873
2.2540 10:57:48 XLON 1,800 802231787991874
2.2540 10:57:48 XLON 2,245 802231787991872
2.2520 10:57:50 TRQX 1,679 802231842517825
2.2530 10:57:50 XLON 496 802231787991888
2.2530 10:58:59 XLON 123 802231787991914
2.2530 10:59:01 BATE 1,572 020000G0K
2.2530 10:59:01 XLON 1,800 802231787991916
2.2530 10:59:01 XLON 2,182 802231787991917
2.2530 10:59:01 XLON 4,499 802231787991915
2.2530 10:59:11 XLON 643 802231787991924
2.2530 10:59:11 XLON 1,979 802231787991925
2.2530 10:59:19 TRQX 1 802231842517919
2.2520 11:00:03 BATE 723 020000G45
2.2520 11:00:03 BATE 1,110 020000G44
2.2520 11:00:03 BATE 1,110 020000G46
2.2520 11:00:03 XLON 936 802231787991962
2.2520 11:00:03 XLON 1,469 802231787991961
2.2520 11:00:03 XLON 1,800 802231787991960
2.2520 11:01:13 BATE 286 020000G79
2.2530 11:01:13 TRQX 119 802231842518057
2.2500 11:01:15 XLON 859 802231787992041
2.2500 11:01:15 XLON 1,469 802231787992040
2.2510 11:01:15 XLON 4,259 802231787992038
2.2480 11:01:17 CHIX 1,503 120000O3Z
2.2490 11:01:18 BATE 768 020000G7I
2.2500 11:01:18 TRQX 735 802231842518063
2.2490 11:01:21 BATE 2 020000G7L
2.2490 11:01:21 BATE 3,030 020000G7M
2.2480 11:01:21 XLON 1,581 802231787992045
2.2490 11:01:24 BATE 60 020000G7S
2.2490 11:01:24 BATE 109 020000G7R
2.2490 11:01:24 BATE 2,091 020000G7T
2.2490 11:01:27 BATE 270 020000G7V
2.2490 11:01:58 BATE 768 020000G8W
2.2480 11:04:18 BATE 322 020000GED
2.2480 11:04:23 BATE 4,340 020000GES
2.2490 11:06:09 BATE 4,377 020000GHJ
2.2490 11:06:09 CHIX 1,423 120000OI1
2.2490 11:06:09 XLON 1,329 802231787992271
2.2500 11:06:10 TRQX 313 802231842518341
2.2500 11:08:26 TRQX 322 802231842518484
2.2490 11:11:54 BATE 1,256 020000GRG
2.2490 11:11:54 BATE 1,468 020000GRF
2.2500 11:11:54 BATE 47 020000GRI
2.2500 11:11:54 BATE 768 020000GRH
2.2490 11:11:54 XLON 3 802231787992459
2.2490 11:11:54 XLON 4,767 802231787992460
2.2490 11:12:55 XLON 1,513 802231787992512
2.2490 11:12:55 XLON 3,096 802231787992511
2.2500 11:14:49 CHIX 971 120000P59
2.2500 11:15:38 BATE 3,868 020000GY5
2.2510 11:15:38 BATE 286 020000GY7
2.2510 11:15:38 BATE 768 020000GY6
2.2500 11:15:38 CHIX 1,165 120000P8A
2.2500 11:15:38 CHIX 1,200 120000P88
2.2500 11:15:38 XLON 1,428 802231787992641
2.2500 11:15:38 XLON 2,800 802231787992640
2.2490 11:18:51 CHIX 46 120000PGI
2.2490 11:20:43 BATE 379 020000H8A
2.2490 11:20:43 BATE 1,287 020000H8B
2.2490 11:20:43 CHIX 2,393 120000PNL
2.2490 11:20:43 TRQX 1,656 802231842519164
2.2490 11:20:43 XLON 1,207 802231787992853
2.2490 11:20:43 XLON 1,800 802231787992852
2.2490 11:20:43 XLON 4,196 802231787992849
2.2490 11:20:47 BATE 768 020000H8K
2.2490 11:20:51 BATE 1,318 020000H8N
2.2490 11:20:54 BATE 416 020000H8O
2.2490 11:20:59 BATE 3,874 020000H8W
2.2490 11:21:04 BATE 4,774 020000H8Z
2.2470 11:22:42 XLON 2,695 802231787992923
2.2470 11:22:44 BATE 910 020000HCX
2.2470 11:22:46 CHIX 80 120000PUF
2.2470 11:22:46 XLON 2,363 802231787992939
2.2470 11:23:18 CHIX 1,590 120000PW2
2.2470 11:24:00 BATE 323 020000HFM
2.2470 11:24:00 BATE 1,137 020000HFL
2.2470 11:24:00 XLON 671 802231787992975
2.2470 11:24:00 XLON 1,016 802231787992974
2.2470 11:24:01 BATE 1,536 020000HFS
2.2470 11:24:02 BATE 2,202 020000HFW
2.2470 11:24:04 BATE 2,455 020000HGD
2.2470 11:24:32 BATE 527 020000HH4
2.2470 11:24:32 BATE 845 020000HH3
2.2470 11:24:32 BATE 1,086 020000HH2
2.2460 11:25:56 CHIX 484 120000Q3B
2.2460 11:27:06 CHIX 1,116 120000Q63
2.2470 11:27:06 TRQX 280 802231842519502
2.2460 11:27:06 XLON 1,953 802231787993117
2.2460 11:27:06 XLON 2,646 802231787993116
2.2480 11:29:07 XLON 1,579 802231787993290
2.2480 11:30:12 CHIX 860 120000QI7
2.2490 11:35:18 XLON 1 802231787993582
2.2500 11:35:23 BATE 2,936 020000I2R
2.2490 11:35:23 XLON 1 802231787993585
2.2500 11:37:19 CHIX 291 120000R0Q
2.2500 11:37:54 CHIX 671 120000R2E
2.2490 11:39:13 CHIX 890 120000R72
2.2490 11:39:13 CHIX 1,017 120000R6Z
2.2490 11:39:13 CHIX 1,937 120000R71
2.2490 11:39:13 XLON 169 802231787993804
2.2490 11:39:13 XLON 338 802231787993805
2.2490 11:39:13 XLON 1,142 802231787993806
2.2490 11:39:13 XLON 1,200 802231787993809
2.2490 11:39:13 XLON 1,800 802231787993808
2.2490 11:39:13 XLON 1,978 802231787993807
2.2490 11:39:13 XLON 4,139 802231787993801
2.2490 11:39:25 XLON 461 802231787993828
2.2490 11:39:25 XLON 2,428 802231787993829
2.2470 11:39:38 BATE 363 020000IBN
2.2470 11:39:38 BATE 768 020000IBO
2.2480 11:39:38 BATE 564 020000IBJ
2.2480 11:39:38 BATE 3,865 020000IBK
2.2470 11:39:38 CHIX 1,113 120000R8U
2.2470 11:39:38 TRQX 363 802231842520156
2.2470 11:39:38 TRQX 741 802231842520157
2.2470 11:39:38 XLON 979 802231787993842
2.2480 11:39:38 XLON 1,194 802231787993840
2.2470 11:39:59 BATE 768 020000ICI
2.2470 11:40:04 BATE 420 020000ICQ
2.2470 11:40:04 BATE 593 020000ICR
2.2460 11:40:22 BATE 1 020000IE1
2.2460 11:40:22 TRQX 1,220 802231842520198
2.2460 11:41:04 BATE 372 020000IFY
2.2460 11:41:09 BATE 214 020000IG3
2.2460 11:41:26 BATE 1 020000IGO
2.2480 11:50:10 BATE 768 020000J0C
2.2480 11:51:02 BATE 2 020000J1Q
2.2480 11:51:27 BATE 1 020000J27
2.2480 11:52:05 BATE 1 020000J3A
2.2480 11:52:10 BATE 2 020000J3K
2.2480 11:52:39 CHIX 1,302 120000SAJ
2.2480 11:52:39 CHIX 1,637 120000SAK
2.2480 11:52:39 CHIX 2,105 120000SAL
2.2480 11:53:04 BATE 1 020000J5U
2.2480 11:55:03 BATE 1 020000J8V
2.2480 11:55:08 BATE 1
Price GBP Time of each trade on 10 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2400 09:02:56 XLON 2,299 802231787984620
2.2390 09:02:58 BATE 2,610 0200008NE
2.2390 09:03:14 BATE 1,167 0200008OK
2.2390 09:03:14 BATE 2,610 0200008OH
2.2370 09:05:00 CHIX 2,176 120000D0Y
2.2390 09:05:45 BATE 239 0200008UC
2.2390 09:05:45 BATE 1,218 0200008UB
2.2390 09:05:45 CHIX 1,176 120000D49
2.2390 09:05:45 XLON 4,566 802231787984829
2.2400 09:06:20 XLON 410 802231787984864
2.2400 09:08:33 BATE 265 020000909
2.2400 09:08:33 BATE 1,990 02000090A
2.2410 09:08:36 XLON 1,687 802231787985001
2.2410 09:09:14 XLON 488 802231787985057
2.2430 09:14:06 CHIX 2,586 120000DYY
2.2430 09:14:06 XLON 533 802231787985455
2.2430 09:20:04 BATE 322 0200009QU
2.2430 09:20:04 XLON 433 802231787985698
2.2430 09:20:04 XLON 1,098 802231787985699
2.2430 09:21:25 XLON 522 802231787985791
2.2420 09:21:57 BATE 4,044 0200009WA
2.2420 09:21:57 CHIX 1,087 120000ELR
2.2420 09:21:57 TRQX 1,056 802231842511255
2.2420 09:21:57 XLON 1,303 802231787985822
2.2420 09:21:57 XLON 1,800 802231787985823
2.2420 09:21:57 XLON 3,624 802231787985819
2.2430 09:21:57 XLON 596 802231787985824
2.2430 09:21:57 XLON 1,367 802231787985826
2.2430 09:21:57 XLON 1,475 802231787985825
2.2430 09:22:02 XLON 109 802231787985829
2.2430 09:22:02 XLON 596 802231787985832
2.2430 09:22:02 XLON 627 802231787985831
2.2430 09:22:02 XLON 1,475 802231787985833
2.2430 09:22:02 XLON 1,578 802231787985830
2.2430 09:22:02 XLON 1,906 802231787985834
2.2430 09:23:45 XLON 77 802231787985951
2.2420 09:23:53 BATE 823 020000A11
2.2420 09:23:53 BATE 1,047 020000A0Z
2.2430 09:23:53 XLON 1,812 802231787986013
2.2430 09:23:58 XLON 1,013 802231787986017
2.2430 09:26:46 XLON 577 802231787986213
2.2430 09:27:19 XLON 630 802231787986267
2.2430 09:27:49 BATE 45 020000ABO
2.2430 09:27:49 BATE 768 020000ABN
2.2420 09:27:49 CHIX 2,101 120000FAO
2.2420 09:27:49 XLON 3,331 802231787986308
2.2420 09:27:49 XLON 3,955 802231787986306
2.2430 09:27:49 XLON 124 802231787986310
2.2430 09:27:49 XLON 666 802231787986309
2.2420 09:27:52 BATE 229 020000ABX
2.2420 09:27:52 BATE 998 020000ABW
2.2420 09:27:52 CHIX 1,778 120000FAX
2.2420 09:27:52 XLON 147 802231787986317
2.2420 09:27:52 XLON 1,267 802231787986316
2.2420 09:27:52 XLON 3,285 802231787986318
2.2410 09:28:11 BATE 768 020000ACX
2.2410 09:28:11 BATE 1,773 020000ACT
2.2420 09:28:11 BATE 48 020000ACZ
2.2420 09:28:11 BATE 768 020000ACY
2.2410 09:28:11 CHIX 1,430 120000FD0
2.2410 09:28:11 XLON 1,890 802231787986350
2.2410 09:28:11 XLON 1,927 802231787986342
2.2410 09:29:05 BATE 322 020000AF0
2.2400 09:29:07 BATE 370 020000AF8
2.2400 09:29:07 BATE 898 020000AF7
2.2400 09:29:07 XLON 898 802231787986404
2.2400 09:29:07 XLON 2,909 802231787986405
2.2400 09:29:08 CHIX 2,800 120000FG9
2.2400 09:29:10 BATE 768 020000AFB
2.2390 09:29:10 XLON 1,657 802231787986414
2.2400 09:29:12 BATE 768 020000AFC
2.2400 09:29:18 BATE 673 020000AFX
2.2390 09:38:49 BATE 1,784 020000B13
2.2390 09:38:49 BATE 2,616 020000B14
2.2390 09:38:56 BATE 3,218 020000B1D
2.2390 09:38:58 BATE 2,295 020000B1H
2.2390 09:38:59 BATE 3,169 020000B1M
2.2390 09:40:09 CHIX 1,519 120000GIG
2.2390 09:40:09 XLON 1,764 802231787987126
2.2390 09:40:09 XLON 2,078 802231787987124
2.2400 09:40:28 CHIX 9 120000GJK
2.2400 09:40:28 CHIX 60 120000GJN
2.2400 09:40:28 CHIX 224 120000GJL
2.2400 09:40:28 CHIX 768 120000GJM
2.2400 09:49:05 XLON 433 802231787987653
2.2400 09:50:12 BATE 446 020000BM3
2.2400 09:50:12 CHIX 127 120000H8E
2.2400 09:50:12 CHIX 199 120000H8G
2.2400 09:50:12 CHIX 315 120000H8F
2.2400 09:50:12 XLON 5 802231787987703
2.2410 09:59:09 BATE 594 020000C5J
2.2410 09:59:09 BATE 1,076 020000C5I
2.2410 09:59:13 BATE 224 020000C5Y
2.2410 09:59:13 BATE 649 020000C5X
2.2410 09:59:15 BATE 224 020000C6G
2.2410 09:59:15 BATE 4,289 020000C6H
2.2420 09:59:16 CHIX 619 120000I1X
2.2420 09:59:16 CHIX 902 120000I1W
2.2440 10:03:56 BATE 189 020000CHW
2.2440 10:03:56 BATE 1,927 020000CHX
2.2480 10:04:45 CHIX 46 120000IJI
2.2470 10:04:45 TRQX 1,002 802231842514174
2.2470 10:04:47 BATE 224 020000CJQ
2.2460 10:04:47 XLON 3,776 802231787988665
2.2470 10:04:51 BATE 225 020000CJY
2.2460 10:05:31 XLON 3,776 802231787988709
2.2470 10:07:00 BATE 321 020000CO3
2.2470 10:07:17 BATE 180 020000COT
2.2470 10:07:17 CHIX 3 120000ISL
2.2470 10:07:17 CHIX 4 120000ISM
2.2470 10:07:17 CHIX 411 120000ISO
2.2470 10:07:17 CHIX 1,623 120000ISN
2.2460 10:11:00 BATE 2,358 020000CUU
2.2460 10:11:00 CHIX 1,907 120000J0J
2.2460 10:11:00 XLON 1,123 802231787988990
2.2460 10:11:00 XLON 2,050 802231787988989
2.2470 10:11:00 XLON 796 802231787988999
2.2470 10:11:01 XLON 1,964 802231787989000
2.2460 10:15:15 XLON 1,430 802231787989388
2.2460 10:15:15 XLON 1,466 802231787989385
2.2460 10:15:15 XLON 1,476 802231787989384
2.2460 10:15:15 XLON 4,356 802231787989374
2.2460 10:15:18 TRQX 1,406 802231842515003
2.2460 10:15:22 XLON 2,547 802231787989406
2.2470 10:15:24 CHIX 91 120000JMG
2.2470 10:15:28 CHIX 231 120000JN2
2.2470 10:15:31 CHIX 232 120000JNE
2.2480 10:15:33 CHIX 134 120000JNN
2.2480 10:15:33 CHIX 361 120000JNO
2.2480 10:15:33 CHIX 1,637 120000JNP
2.2470 10:15:34 CHIX 58 120000JNR
2.2480 10:15:34 CHIX 334 120000JNQ
2.2470 10:15:38 BATE 2,961 020000D8K
2.2470 10:16:55 BATE 2,961 020000DC8
2.2480 10:17:01 BATE 113 020000DCV
2.2480 10:17:01 BATE 1,218 020000DCW
2.2480 10:17:04 BATE 1,609 020000DD2
2.2480 10:17:06 BATE 276 020000DD5
2.2480 10:17:20 BATE 768 020000DF1
2.2470 10:17:27 XLON 4,142 802231787989569
2.2470 10:17:28 BATE 139 020000DGA
2.2470 10:17:28 BATE 595 020000DG3
2.2470 10:17:28 BATE 1,458 020000DFX
2.2470 10:17:28 BATE 2,268 020000DG9
2.2470 10:17:28 CHIX 1,496 120000JY2
2.2470 10:17:28 CHIX 2,205 120000JXY
2.2470 10:17:30 CHIX 1,108 120000JYW
2.2470 10:17:30 CHIX 2,777 120000JYX
2.2470 10:17:31 CHIX 661 120000JZR
2.2470 10:17:31 CHIX 1,313 120000JZQ
2.2460 10:18:13 CHIX 275 120000K3A
2.2460 10:18:13 CHIX 1,152 120000K3B
2.2460 10:18:13 XLON 3,593 802231787989648
2.2470 10:18:30 CHIX 2,087 120000K3T
2.2470 10:18:30 CHIX 2,407 120000K3U
2.2470 10:18:30 XLON 1,466 802231787989720
2.2470 10:18:30 XLON 1,476 802231787989721
2.2470 10:18:30 XLON 1,649 802231787989723
2.2470 10:18:30 XLON 1,800 802231787989722
2.2470 10:18:36 CHIX 115 120000K49
2.2470 10:19:00 CHIX 249 120000K50
2.2470 10:19:00 CHIX 1,521 120000K51
2.2470 10:19:00 CHIX 1,972 120000K4Z
2.2470 10:19:02 BATE 768 020000DJV
2.2460 10:19:02 CHIX 576 120000K5A
2.2460 10:19:02 CHIX 1,038 120000K5B
2.2460 10:19:02 XLON 3,682 802231787989788
2.2470 10:19:07 BATE 980 020000DJZ
2.2470 10:19:11 BATE 768 020000DK2
2.2470 10:19:16 BATE 629 020000DKS
2.2480 10:22:05 XLON 604 802231787989952
2.2480 10:22:10 XLON 1,735 802231787989954
2.2480 10:22:13 XLON 411 802231787989956
2.2480 10:25:07 CHIX 191 120000KOH
2.2480 10:25:29 CHIX 200 120000KQO
2.2480 10:25:29 CHIX 1,024 120000KQP
2.2480 10:25:29 XLON 580 802231787990185
2.2480 10:25:29 XLON 1,800 802231787990184
2.2480 10:28:03 XLON 202 802231787990314
2.2480 10:28:03 XLON 1,476 802231787990315
2.2480 10:28:07 BATE 1,182 020000E3J
2.2480 10:28:08 XLON 1,104 802231787990317
2.2480 10:28:08 XLON 1,517 802231787990318
2.2480 10:28:08 XLON 1,680 802231787990319
2.2490 10:28:27 XLON 1,496 802231787990350
2.2490 10:28:27 XLON 1,650 802231787990349
2.2510 10:29:04 TRQX 1 802231842515952
2.2500 10:30:00 BATE 900 020000E86
2.2510 10:30:00 XLON 433 802231787990435
2.2500 10:31:43 BATE 1,373 020000EBZ
2.2500 10:31:43 BATE 3,180 020000EBY
2.2500 10:31:43 TRQX 1,404 802231842516175
2.2500 10:31:43 XLON 1,515 802231787990542
2.2500 10:31:43 XLON 2,721 802231787990541
2.2500 10:31:45 BATE 87 020000EC2
2.2510 10:32:02 BATE 125 020000ECR
2.2510 10:32:02 BATE 1,219 020000ECQ
2.2510 10:32:02 BATE 4,700 020000ECT
2.2510 10:32:02 CHIX 671 120000LBV
2.2510 10:32:02 CHIX 2,750 120000LBW
2.2510 10:32:02 XLON 1,278 802231787990571
2.2510 10:32:02 XLON 1,278 802231787990572
2.2520 10:32:07 XLON 627 802231787990577
2.2520 10:32:07 XLON 1,283 802231787990576
2.2520 10:32:11 XLON 627 802231787990579
2.2520 10:32:11 XLON 1,200 802231787990580
2.2520 10:32:12 BATE 693 020000ED5
2.2520 10:32:12 BATE 1,114 020000ED4
2.2520 10:32:12 BATE 2,586 020000ED6
2.2520 10:32:12 XLON 1,296 802231787990583
2.2520 10:32:12 XLON 1,429 802231787990582
2.2520 10:33:31 BATE 1,121 020000EHD
2.2520 10:34:10 XLON 563 802231787990738
2.2520 10:34:10 XLON 627 802231787990739
2.2530 10:39:02 BATE 2,090 020000ET2
2.2530 10:44:03 BATE 724 020000F3V
2.2520 10:44:03 CHIX 708 120000MG9
2.2530 10:45:19 BATE 768 020000F6T
2.2520 10:45:19 CHIX 1,114 120000MKT
2.2520 10:45:19 XLON 2,082 802231787991260
2.2520 10:45:19 XLON 2,190 802231787991259
2.2530 10:49:04 BATE 322 020000FE2
2.2530 10:50:00 BATE 601 020000FGB
2.2530 10:50:13 TRQX 77 802231842517320
2.2530 10:50:18 BATE 768 020000FHB
2.2520 10:50:18 CHIX 931 120000N1T
2.2520 10:50:18 CHIX 2,138 120000N1S
2.2520 10:50:18 XLON 1,431 802231787991449
2.2520 10:50:18 XLON 3,236 802231787991448
2.2530 10:50:19 XLON 1,141 802231787991456
2.2530 10:50:23 BATE 3 020000FHQ
2.2530 10:50:23 BATE 2,098 020000FHR
2.2550 10:54:04 BATE 913 020000FPK
2.2550 10:54:04 BATE 1,848 020000FPJ
2.2550 10:54:04 BATE 2,761 020000FPI
2.2550 10:54:04 CHIX 1,710 120000NF1
2.2550 10:54:04 XLON 4,353 802231787991679
2.2550 10:54:05 XLON 1 802231787991681
2.2550 10:54:05 XLON 2,288 802231787991680
2.2550 10:54:08 CHIX 150 120000NF4
2.2550 10:54:08 CHIX 1,526 120000NF3
2.2550 10:54:08 TRQX 1,100 802231842517559
2.2550 10:54:27 XLON 564 802231787991693
2.2550 10:54:27 XLON 1,469 802231787991694
2.2550 10:56:47 BATE 322 020000FW5
2.2550 10:56:47 XLON 433 802231787991820
2.2550 10:56:47 XLON 477 802231787991818
2.2550 10:56:47 XLON 1,469 802231787991819
2.2550 10:57:48 BATE 768 020000FY2
2.2540 10:57:48 CHIX 466 120000NR4
2.2540 10:57:48 CHIX 700 120000NR3
2.2540 10:57:48 CHIX 1,076 120000NR2
2.2540 10:57:48 TRQX 1,394 802231842517804
2.2540 10:57:48 XLON 9 802231787991875
2.2540 10:57:48 XLON 1,681 802231787991873
2.2540 10:57:48 XLON 1,800 802231787991874
2.2540 10:57:48 XLON 2,245 802231787991872
2.2520 10:57:50 TRQX 1,679 802231842517825
2.2530 10:57:50 XLON 496 802231787991888
2.2530 10:58:59 XLON 123 802231787991914
2.2530 10:59:01 BATE 1,572 020000G0K
2.2530 10:59:01 XLON 1,800 802231787991916
2.2530 10:59:01 XLON 2,182 802231787991917
2.2530 10:59:01 XLON 4,499 802231787991915
2.2530 10:59:11 XLON 643 802231787991924
2.2530 10:59:11 XLON 1,979 802231787991925
2.2530 10:59:19 TRQX 1 802231842517919
2.2520 11:00:03 BATE 723 020000G45
2.2520 11:00:03 BATE 1,110 020000G44
2.2520 11:00:03 BATE 1,110 020000G46
2.2520 11:00:03 XLON 936 802231787991962
2.2520 11:00:03 XLON 1,469 802231787991961
2.2520 11:00:03 XLON 1,800 802231787991960
2.2520 11:01:13 BATE 286 020000G79
2.2530 11:01:13 TRQX 119 802231842518057
2.2500 11:01:15 XLON 859 802231787992041
2.2500 11:01:15 XLON 1,469 802231787992040
2.2510 11:01:15 XLON 4,259 802231787992038
2.2480 11:01:17 CHIX 1,503 120000O3Z
2.2490 11:01:18 BATE 768 020000G7I
2.2500 11:01:18 TRQX 735 802231842518063
2.2490 11:01:21 BATE 2 020000G7L
2.2490 11:01:21 BATE 3,030 020000G7M
2.2480 11:01:21 XLON 1,581 802231787992045
2.2490 11:01:24 BATE 60 020000G7S
2.2490 11:01:24 BATE 109 020000G7R
2.2490 11:01:24 BATE 2,091 020000G7T
2.2490 11:01:27 BATE 270 020000G7V
2.2490 11:01:58 BATE 768 020000G8W
2.2480 11:04:18 BATE 322 020000GED
2.2480 11:04:23 BATE 4,340 020000GES
2.2490 11:06:09 BATE 4,377 020000GHJ
2.2490 11:06:09 CHIX 1,423 120000OI1
2.2490 11:06:09 XLON 1,329 802231787992271
2.2500 11:06:10 TRQX 313 802231842518341
2.2500 11:08:26 TRQX 322 802231842518484
2.2490 11:11:54 BATE 1,256 020000GRG
2.2490 11:11:54 BATE 1,468 020000GRF
2.2500 11:11:54 BATE 47 020000GRI
2.2500 11:11:54 BATE 768 020000GRH
2.2490 11:11:54 XLON 3 802231787992459
2.2490 11:11:54 XLON 4,767 802231787992460
2.2490 11:12:55 XLON 1,513 802231787992512
2.2490 11:12:55 XLON 3,096 802231787992511
2.2500 11:14:49 CHIX 971 120000P59
2.2500 11:15:38 BATE 3,868 020000GY5
2.2510 11:15:38 BATE 286 020000GY7
2.2510 11:15:38 BATE 768 020000GY6
2.2500 11:15:38 CHIX 1,165 120000P8A
2.2500 11:15:38 CHIX 1,200 120000P88
2.2500 11:15:38 XLON 1,428 802231787992641
2.2500 11:15:38 XLON 2,800 802231787992640
2.2490 11:18:51 CHIX 46 120000PGI
2.2490 11:20:43 BATE 379 020000H8A
2.2490 11:20:43 BATE 1,287 020000H8B
2.2490 11:20:43 CHIX 2,393 120000PNL
2.2490 11:20:43 TRQX 1,656 802231842519164
2.2490 11:20:43 XLON 1,207 802231787992853
2.2490 11:20:43 XLON 1,800 802231787992852
2.2490 11:20:43 XLON 4,196 802231787992849
2.2490 11:20:47 BATE 768 020000H8K
2.2490 11:20:51 BATE 1,318 020000H8N
2.2490 11:20:54 BATE 416 020000H8O
2.2490 11:20:59 BATE 3,874 020000H8W
2.2490 11:21:04 BATE 4,774 020000H8Z
2.2470 11:22:42 XLON 2,695 802231787992923
2.2470 11:22:44 BATE 910 020000HCX
2.2470 11:22:46 CHIX 80 120000PUF
2.2470 11:22:46 XLON 2,363 802231787992939
2.2470 11:23:18 CHIX 1,590 120000PW2
2.2470 11:24:00 BATE 323 020000HFM
2.2470 11:24:00 BATE 1,137 020000HFL
2.2470 11:24:00 XLON 671 802231787992975
2.2470 11:24:00 XLON 1,016 802231787992974
2.2470 11:24:01 BATE 1,536 020000HFS
2.2470 11:24:02 BATE 2,202 020000HFW
2.2470 11:24:04 BATE 2,455 020000HGD
2.2470 11:24:32 BATE 527 020000HH4
2.2470 11:24:32 BATE 845 020000HH3
2.2470 11:24:32 BATE 1,086 020000HH2
2.2460 11:25:56 CHIX 484 120000Q3B
2.2460 11:27:06 CHIX 1,116 120000Q63
2.2470 11:27:06 TRQX 280 802231842519502
2.2460 11:27:06 XLON 1,953 802231787993117
2.2460 11:27:06 XLON 2,646 802231787993116
2.2480 11:29:07 XLON 1,579 802231787993290
2.2480 11:30:12 CHIX 860 120000QI7
2.2490 11:35:18 XLON 1 802231787993582
2.2500 11:35:23 BATE 2,936 020000I2R
2.2490 11:35:23 XLON 1 802231787993585
2.2500 11:37:19 CHIX 291 120000R0Q
2.2500 11:37:54 CHIX 671 120000R2E
2.2490 11:39:13 CHIX 890 120000R72
2.2490 11:39:13 CHIX 1,017 120000R6Z
2.2490 11:39:13 CHIX 1,937 120000R71
2.2490 11:39:13 XLON 169 802231787993804
2.2490 11:39:13 XLON 338 802231787993805
2.2490 11:39:13 XLON 1,142 802231787993806
2.2490 11:39:13 XLON 1,200 802231787993809
2.2490 11:39:13 XLON 1,800 802231787993808
2.2490 11:39:13 XLON 1,978 802231787993807
2.2490 11:39:13 XLON 4,139 802231787993801
2.2490 11:39:25 XLON 461 802231787993828
2.2490 11:39:25 XLON 2,428 802231787993829
2.2470 11:39:38 BATE 363 020000IBN
2.2470 11:39:38 BATE 768 020000IBO
2.2480 11:39:38 BATE 564 020000IBJ
2.2480 11:39:38 BATE 3,865 020000IBK
2.2470 11:39:38 CHIX 1,113 120000R8U
2.2470 11:39:38 TRQX 363 802231842520156
2.2470 11:39:38 TRQX 741 802231842520157
2.2470 11:39:38 XLON 979 802231787993842
2.2480 11:39:38 XLON 1,194 802231787993840
2.2470 11:39:59 BATE 768 020000ICI
2.2470 11:40:04 BATE 420 020000ICQ
2.2470 11:40:04 BATE 593 020000ICR
2.2460 11:40:22 BATE 1 020000IE1
2.2460 11:40:22 TRQX 1,220 802231842520198
2.2460 11:41:04 BATE 372 020000IFY
2.2460 11:41:09 BATE 214 020000IG3
2.2460 11:41:26 BATE 1 020000IGO
2.2480 11:50:10 BATE 768 020000J0C
2.2480 11:51:02 BATE 2 020000J1Q
2.2480 11:51:27 BATE 1 020000J27
2.2480 11:52:05 BATE 1 020000J3A
2.2480 11:52:10 BATE 2 020000J3K
2.2480 11:52:39 CHIX 1,302 120000SAJ
2.2480 11:52:39 CHIX 1,637 120000SAK
2.2480 11:52:39 CHIX 2,105 120000SAL
2.2480 11:53:04 BATE 1 020000J5U
2.2480 11:55:03 BATE 1 020000J8V
2.2480 11:55:08 BATE 1
Price GBP Time of each trade on 10 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2400 09:02:56 XLON 2,299 802231787984620
2.2390 09:02:58 BATE 2,610 0200008NE
2.2390 09:03:14 BATE 1,167 0200008OK
2.2390 09:03:14 BATE 2,610 0200008OH
2.2370 09:05:00 CHIX 2,176 120000D0Y
2.2390 09:05:45 BATE 239 0200008UC
2.2390 09:05:45 BATE 1,218 0200008UB
2.2390 09:05:45 CHIX 1,176 120000D49
2.2390 09:05:45 XLON 4,566 802231787984829
2.2400 09:06:20 XLON 410 802231787984864
2.2400 09:08:33 BATE 265 020000909
2.2400 09:08:33 BATE 1,990 02000090A
2.2410 09:08:36 XLON 1,687 802231787985001
2.2410 09:09:14 XLON 488 802231787985057
2.2430 09:14:06 CHIX 2,586 120000DYY
2.2430 09:14:06 XLON 533 802231787985455
2.2430 09:20:04 BATE 322 0200009QU
2.2430 09:20:04 XLON 433 802231787985698
2.2430 09:20:04 XLON 1,098 802231787985699
2.2430 09:21:25 XLON 522 802231787985791
2.2420 09:21:57 BATE 4,044 0200009WA
2.2420 09:21:57 CHIX 1,087 120000ELR
2.2420 09:21:57 TRQX 1,056 802231842511255
2.2420 09:21:57 XLON 1,303 802231787985822
2.2420 09:21:57 XLON 1,800 802231787985823
2.2420 09:21:57 XLON 3,624 802231787985819
2.2430 09:21:57 XLON 596 802231787985824
2.2430 09:21:57 XLON 1,367 802231787985826
2.2430 09:21:57 XLON 1,475 802231787985825
2.2430 09:22:02 XLON 109 802231787985829
2.2430 09:22:02 XLON 596 802231787985832
2.2430 09:22:02 XLON 627 802231787985831
2.2430 09:22:02 XLON 1,475 802231787985833
2.2430 09:22:02 XLON 1,578 802231787985830
2.2430 09:22:02 XLON 1,906 802231787985834
2.2430 09:23:45 XLON 77 802231787985951
2.2420 09:23:53 BATE 823 020000A11
2.2420 09:23:53 BATE 1,047 020000A0Z
2.2430 09:23:53 XLON 1,812 802231787986013
2.2430 09:23:58 XLON 1,013 802231787986017
2.2430 09:26:46 XLON 577 802231787986213
2.2430 09:27:19 XLON 630 802231787986267
2.2430 09:27:49 BATE 45 020000ABO
2.2430 09:27:49 BATE 768 020000ABN
2.2420 09:27:49 CHIX 2,101 120000FAO
2.2420 09:27:49 XLON 3,331 802231787986308
2.2420 09:27:49 XLON 3,955 802231787986306
2.2430 09:27:49 XLON 124 802231787986310
2.2430 09:27:49 XLON 666 802231787986309
2.2420 09:27:52 BATE 229 020000ABX
2.2420 09:27:52 BATE 998 020000ABW
2.2420 09:27:52 CHIX 1,778 120000FAX
2.2420 09:27:52 XLON 147 802231787986317
2.2420 09:27:52 XLON 1,267 802231787986316
2.2420 09:27:52 XLON 3,285 802231787986318
2.2410 09:28:11 BATE 768 020000ACX
2.2410 09:28:11 BATE 1,773 020000ACT
2.2420 09:28:11 BATE 48 020000ACZ
2.2420 09:28:11 BATE 768 020000ACY
2.2410 09:28:11 CHIX 1,430 120000FD0
2.2410 09:28:11 XLON 1,890 802231787986350
2.2410 09:28:11 XLON 1,927 802231787986342
2.2410 09:29:05 BATE 322 020000AF0
2.2400 09:29:07 BATE 370 020000AF8
2.2400 09:29:07 BATE 898 020000AF7
2.2400 09:29:07 XLON 898 802231787986404
2.2400 09:29:07 XLON 2,909 802231787986405
2.2400 09:29:08 CHIX 2,800 120000FG9
2.2400 09:29:10 BATE 768 020000AFB
2.2390 09:29:10 XLON 1,657 802231787986414
2.2400 09:29:12 BATE 768 020000AFC
2.2400 09:29:18 BATE 673 020000AFX
2.2390 09:38:49 BATE 1,784 020000B13
2.2390 09:38:49 BATE 2,616 020000B14
2.2390 09:38:56 BATE 3,218 020000B1D
2.2390 09:38:58 BATE 2,295 020000B1H
2.2390 09:38:59 BATE 3,169 020000B1M
2.2390 09:40:09 CHIX 1,519 120000GIG
2.2390 09:40:09 XLON 1,764 802231787987126
2.2390 09:40:09 XLON 2,078 802231787987124
2.2400 09:40:28 CHIX 9 120000GJK
2.2400 09:40:28 CHIX 60 120000GJN
2.2400 09:40:28 CHIX 224 120000GJL
2.2400 09:40:28 CHIX 768 120000GJM
2.2400 09:49:05 XLON 433 802231787987653
2.2400 09:50:12 BATE 446 020000BM3
2.2400 09:50:12 CHIX 127 120000H8E
2.2400 09:50:12 CHIX 199 120000H8G
2.2400 09:50:12 CHIX 315 120000H8F
2.2400 09:50:12 XLON 5 802231787987703
2.2410 09:59:09 BATE 594 020000C5J
2.2410 09:59:09 BATE 1,076 020000C5I
2.2410 09:59:13 BATE 224 020000C5Y
2.2410 09:59:13 BATE 649 020000C5X
2.2410 09:59:15 BATE 224 020000C6G
2.2410 09:59:15 BATE 4,289 020000C6H
2.2420 09:59:16 CHIX 619 120000I1X
2.2420 09:59:16 CHIX 902 120000I1W
2.2440 10:03:56 BATE 189 020000CHW
2.2440 10:03:56 BATE 1,927 020000CHX
2.2480 10:04:45 CHIX 46 120000IJI
2.2470 10:04:45 TRQX 1,002 802231842514174
2.2470 10:04:47 BATE 224 020000CJQ
2.2460 10:04:47 XLON 3,776 802231787988665
2.2470 10:04:51 BATE 225 020000CJY
2.2460 10:05:31 XLON 3,776 802231787988709
2.2470 10:07:00 BATE 321 020000CO3
2.2470 10:07:17 BATE 180 020000COT
2.2470 10:07:17 CHIX 3 120000ISL
2.2470 10:07:17 CHIX 4 120000ISM
2.2470 10:07:17 CHIX 411 120000ISO
2.2470 10:07:17 CHIX 1,623 120000ISN
2.2460 10:11:00 BATE 2,358 020000CUU
2.2460 10:11:00 CHIX 1,907 120000J0J
2.2460 10:11:00 XLON 1,123 802231787988990
2.2460 10:11:00 XLON 2,050 802231787988989
2.2470 10:11:00 XLON 796 802231787988999
2.2470 10:11:01 XLON 1,964 802231787989000
2.2460 10:15:15 XLON 1,430 802231787989388
2.2460 10:15:15 XLON 1,466 802231787989385
2.2460 10:15:15 XLON 1,476 802231787989384
2.2460 10:15:15 XLON 4,356 802231787989374
2.2460 10:15:18 TRQX 1,406 802231842515003
2.2460 10:15:22 XLON 2,547 802231787989406
2.2470 10:15:24 CHIX 91 120000JMG
2.2470 10:15:28 CHIX 231 120000JN2
2.2470 10:15:31 CHIX 232 120000JNE
2.2480 10:15:33 CHIX 134 120000JNN
2.2480 10:15:33 CHIX 361 120000JNO
2.2480 10:15:33 CHIX 1,637 120000JNP
2.2470 10:15:34 CHIX 58 120000JNR
2.2480 10:15:34 CHIX 334 120000JNQ
2.2470 10:15:38 BATE 2,961 020000D8K
2.2470 10:16:55 BATE 2,961 020000DC8
2.2480 10:17:01 BATE 113 020000DCV
2.2480 10:17:01 BATE 1,218 020000DCW
2.2480 10:17:04 BATE 1,609 020000DD2
2.2480 10:17:06 BATE 276 020000DD5
2.2480 10:17:20 BATE 768 020000DF1
2.2470 10:17:27 XLON 4,142 802231787989569
2.2470 10:17:28 BATE 139 020000DGA
2.2470 10:17:28 BATE 595 020000DG3
2.2470 10:17:28 BATE 1,458 020000DFX
2.2470 10:17:28 BATE 2,268 020000DG9
2.2470 10:17:28 CHIX 1,496 120000JY2
2.2470 10:17:28 CHIX 2,205 120000JXY
2.2470 10:17:30 CHIX 1,108 120000JYW
2.2470 10:17:30 CHIX 2,777 120000JYX
2.2470 10:17:31 CHIX 661 120000JZR
2.2470 10:17:31 CHIX 1,313 120000JZQ
2.2460 10:18:13 CHIX 275 120000K3A
2.2460 10:18:13 CHIX 1,152 120000K3B
2.2460 10:18:13 XLON 3,593 802231787989648
2.2470 10:18:30 CHIX 2,087 120000K3T
2.2470 10:18:30 CHIX 2,407 120000K3U
2.2470 10:18:30 XLON 1,466 802231787989720
2.2470 10:18:30 XLON 1,476 802231787989721
2.2470 10:18:30 XLON 1,649 802231787989723
2.2470 10:18:30 XLON 1,800 802231787989722
2.2470 10:18:36 CHIX 115 120000K49
2.2470 10:19:00 CHIX 249 120000K50
2.2470 10:19:00 CHIX 1,521 120000K51
2.2470 10:19:00 CHIX 1,972 120000K4Z
2.2470 10:19:02 BATE 768 020000DJV
2.2460 10:19:02 CHIX 576 120000K5A
2.2460 10:19:02 CHIX 1,038 120000K5B
2.2460 10:19:02 XLON 3,682 802231787989788
2.2470 10:19:07 BATE 980 020000DJZ
2.2470 10:19:11 BATE 768 020000DK2
2.2470 10:19:16 BATE 629 020000DKS
2.2480 10:22:05 XLON 604 802231787989952
2.2480 10:22:10 XLON 1,735 802231787989954
2.2480 10:22:13 XLON 411 802231787989956
2.2480 10:25:07 CHIX 191 120000KOH
2.2480 10:25:29 CHIX 200 120000KQO
2.2480 10:25:29 CHIX 1,024 120000KQP
2.2480 10:25:29 XLON 580 802231787990185
2.2480 10:25:29 XLON 1,800 802231787990184
2.2480 10:28:03 XLON 202 802231787990314
2.2480 10:28:03 XLON 1,476 802231787990315
2.2480 10:28:07 BATE 1,182 020000E3J
2.2480 10:28:08 XLON 1,104 802231787990317
2.2480 10:28:08 XLON 1,517 802231787990318
2.2480 10:28:08 XLON 1,680 802231787990319
2.2490 10:28:27 XLON 1,496 802231787990350
2.2490 10:28:27 XLON 1,650 802231787990349
2.2510 10:29:04 TRQX 1 802231842515952
2.2500 10:30:00 BATE 900 020000E86
2.2510 10:30:00 XLON 433 802231787990435
2.2500 10:31:43 BATE 1,373 020000EBZ
2.2500 10:31:43 BATE 3,180 020000EBY
2.2500 10:31:43 TRQX 1,404 802231842516175
2.2500 10:31:43 XLON 1,515 802231787990542
2.2500 10:31:43 XLON 2,721 802231787990541
2.2500 10:31:45 BATE 87 020000EC2
2.2510 10:32:02 BATE 125 020000ECR
2.2510 10:32:02 BATE 1,219 020000ECQ
2.2510 10:32:02 BATE 4,700 020000ECT
2.2510 10:32:02 CHIX 671 120000LBV
2.2510 10:32:02 CHIX 2,750 120000LBW
2.2510 10:32:02 XLON 1,278 802231787990571
2.2510 10:32:02 XLON 1,278 802231787990572
2.2520 10:32:07 XLON 627 802231787990577
2.2520 10:32:07 XLON 1,283 802231787990576
2.2520 10:32:11 XLON 627 802231787990579
2.2520 10:32:11 XLON 1,200 802231787990580
2.2520 10:32:12 BATE 693 020000ED5
2.2520 10:32:12 BATE 1,114 020000ED4
2.2520 10:32:12 BATE 2,586 020000ED6
2.2520 10:32:12 XLON 1,296 802231787990583
2.2520 10:32:12 XLON 1,429 802231787990582
2.2520 10:33:31 BATE 1,121 020000EHD
2.2520 10:34:10 XLON 563 802231787990738
2.2520 10:34:10 XLON 627 802231787990739
2.2530 10:39:02 BATE 2,090 020000ET2
2.2530 10:44:03 BATE 724 020000F3V
2.2520 10:44:03 CHIX 708 120000MG9
2.2530 10:45:19 BATE 768 020000F6T
2.2520 10:45:19 CHIX 1,114 120000MKT
2.2520 10:45:19 XLON 2,082 802231787991260
2.2520 10:45:19 XLON 2,190 802231787991259
2.2530 10:49:04 BATE 322 020000FE2
2.2530 10:50:00 BATE 601 020000FGB
2.2530 10:50:13 TRQX 77 802231842517320
2.2530 10:50:18 BATE 768 020000FHB
2.2520 10:50:18 CHIX 931 120000N1T
2.2520 10:50:18 CHIX 2,138 120000N1S
2.2520 10:50:18 XLON 1,431 802231787991449
2.2520 10:50:18 XLON 3,236 802231787991448
2.2530 10:50:19 XLON 1,141 802231787991456
2.2530 10:50:23 BATE 3 020000FHQ
2.2530 10:50:23 BATE 2,098 020000FHR
2.2550 10:54:04 BATE 913 020000FPK
2.2550 10:54:04 BATE 1,848 020000FPJ
2.2550 10:54:04 BATE 2,761 020000FPI
2.2550 10:54:04 CHIX 1,710 120000NF1
2.2550 10:54:04 XLON 4,353 802231787991679
2.2550 10:54:05 XLON 1 802231787991681
2.2550 10:54:05 XLON 2,288 802231787991680
2.2550 10:54:08 CHIX 150 120000NF4
2.2550 10:54:08 CHIX 1,526 120000NF3
2.2550 10:54:08 TRQX 1,100 802231842517559
2.2550 10:54:27 XLON 564 802231787991693
2.2550 10:54:27 XLON 1,469 802231787991694
2.2550 10:56:47 BATE 322 020000FW5
2.2550 10:56:47 XLON 433 802231787991820
2.2550 10:56:47 XLON 477 802231787991818
2.2550 10:56:47 XLON 1,469 802231787991819
2.2550 10:57:48 BATE 768 020000FY2
2.2540 10:57:48 CHIX 466 120000NR4
2.2540 10:57:48 CHIX 700 120000NR3
2.2540 10:57:48 CHIX 1,076 120000NR2
2.2540 10:57:48 TRQX 1,394 802231842517804
2.2540 10:57:48 XLON 9 802231787991875
2.2540 10:57:48 XLON 1,681 802231787991873
2.2540 10:57:48 XLON 1,800 802231787991874
2.2540 10:57:48 XLON 2,245 802231787991872
2.2520 10:57:50 TRQX 1,679 802231842517825
2.2530 10:57:50 XLON 496 802231787991888
2.2530 10:58:59 XLON 123 802231787991914
2.2530 10:59:01 BATE 1,572 020000G0K
2.2530 10:59:01 XLON 1,800 802231787991916
2.2530 10:59:01 XLON 2,182 802231787991917
2.2530 10:59:01 XLON 4,499 802231787991915
2.2530 10:59:11 XLON 643 802231787991924
2.2530 10:59:11 XLON 1,979 802231787991925
2.2530 10:59:19 TRQX 1 802231842517919
2.2520 11:00:03 BATE 723 020000G45
2.2520 11:00:03 BATE 1,110 020000G44
2.2520 11:00:03 BATE 1,110 020000G46
2.2520 11:00:03 XLON 936 802231787991962
2.2520 11:00:03 XLON 1,469 802231787991961
2.2520 11:00:03 XLON 1,800 802231787991960
2.2520 11:01:13 BATE 286 020000G79
2.2530 11:01:13 TRQX 119 802231842518057
2.2500 11:01:15 XLON 859 802231787992041
2.2500 11:01:15 XLON 1,469 802231787992040
2.2510 11:01:15 XLON 4,259 802231787992038
2.2480 11:01:17 CHIX 1,503 120000O3Z
2.2490 11:01:18 BATE 768 020000G7I
2.2500 11:01:18 TRQX 735 802231842518063
2.2490 11:01:21 BATE 2 020000G7L
2.2490 11:01:21 BATE 3,030 020000G7M
2.2480 11:01:21 XLON 1,581 802231787992045
2.2490 11:01:24 BATE 60 020000G7S
2.2490 11:01:24 BATE 109 020000G7R
2.2490 11:01:24 BATE 2,091 020000G7T
2.2490 11:01:27 BATE 270 020000G7V
2.2490 11:01:58 BATE 768 020000G8W
2.2480 11:04:18 BATE 322 020000GED
2.2480 11:04:23 BATE 4,340 020000GES
2.2490 11:06:09 BATE 4,377 020000GHJ
2.2490 11:06:09 CHIX 1,423 120000OI1
2.2490 11:06:09 XLON 1,329 802231787992271
2.2500 11:06:10 TRQX 313 802231842518341
2.2500 11:08:26 TRQX 322 802231842518484
2.2490 11:11:54 BATE 1,256 020000GRG
2.2490 11:11:54 BATE 1,468 020000GRF
2.2500 11:11:54 BATE 47 020000GRI
2.2500 11:11:54 BATE 768 020000GRH
2.2490 11:11:54 XLON 3 802231787992459
2.2490 11:11:54 XLON 4,767 802231787992460
2.2490 11:12:55 XLON 1,513 802231787992512
2.2490 11:12:55 XLON 3,096 802231787992511
2.2500 11:14:49 CHIX 971 120000P59
2.2500 11:15:38 BATE 3,868 020000GY5
2.2510 11:15:38 BATE 286 020000GY7
2.2510 11:15:38 BATE 768 020000GY6
2.2500 11:15:38 CHIX 1,165 120000P8A
2.2500 11:15:38 CHIX 1,200 120000P88
2.2500 11:15:38 XLON 1,428 802231787992641
2.2500 11:15:38 XLON 2,800 802231787992640
2.2490 11:18:51 CHIX 46 120000PGI
2.2490 11:20:43 BATE 379 020000H8A
2.2490 11:20:43 BATE 1,287 020000H8B
2.2490 11:20:43 CHIX 2,393 120000PNL
2.2490 11:20:43 TRQX 1,656 802231842519164
2.2490 11:20:43 XLON 1,207 802231787992853
2.2490 11:20:43 XLON 1,800 802231787992852
2.2490 11:20:43 XLON 4,196 802231787992849
2.2490 11:20:47 BATE 768 020000H8K
2.2490 11:20:51 BATE 1,318 020000H8N
2.2490 11:20:54 BATE 416 020000H8O
2.2490 11:20:59 BATE 3,874 020000H8W
2.2490 11:21:04 BATE 4,774 020000H8Z
2.2470 11:22:42 XLON 2,695 802231787992923
2.2470 11:22:44 BATE 910 020000HCX
2.2470 11:22:46 CHIX 80 120000PUF
2.2470 11:22:46 XLON 2,363 802231787992939
2.2470 11:23:18 CHIX 1,590 120000PW2
2.2470 11:24:00 BATE 323 020000HFM
2.2470 11:24:00 BATE 1,137 020000HFL
2.2470 11:24:00 XLON 671 802231787992975
2.2470 11:24:00 XLON 1,016 802231787992974
2.2470 11:24:01 BATE 1,536 020000HFS
2.2470 11:24:02 BATE 2,202 020000HFW
2.2470 11:24:04 BATE 2,455 020000HGD
2.2470 11:24:32 BATE 527 020000HH4
2.2470 11:24:32 BATE 845 020000HH3
2.2470 11:24:32 BATE 1,086 020000HH2
2.2460 11:25:56 CHIX 484 120000Q3B
2.2460 11:27:06 CHIX 1,116 120000Q63
2.2470 11:27:06 TRQX 280 802231842519502
2.2460 11:27:06 XLON 1,953 802231787993117
2.2460 11:27:06 XLON 2,646 802231787993116
2.2480 11:29:07 XLON 1,579 802231787993290
2.2480 11:30:12 CHIX 860 120000QI7
2.2490 11:35:18 XLON 1 802231787993582
2.2500 11:35:23 BATE 2,936 020000I2R
2.2490 11:35:23 XLON 1 802231787993585
2.2500 11:37:19 CHIX 291 120000R0Q
2.2500 11:37:54 CHIX 671 120000R2E
2.2490 11:39:13 CHIX 890 120000R72
2.2490 11:39:13 CHIX 1,017 120000R6Z
2.2490 11:39:13 CHIX 1,937 120000R71
2.2490 11:39:13 XLON 169 802231787993804
2.2490 11:39:13 XLON 338 802231787993805
2.2490 11:39:13 XLON 1,142 802231787993806
2.2490 11:39:13 XLON 1,200 802231787993809
2.2490 11:39:13 XLON 1,800 802231787993808
2.2490 11:39:13 XLON 1,978 802231787993807
2.2490 11:39:13 XLON 4,139 802231787993801
2.2490 11:39:25 XLON 461 802231787993828
2.2490 11:39:25 XLON 2,428 802231787993829
2.2470 11:39:38 BATE 363 020000IBN
2.2470 11:39:38 BATE 768 020000IBO
2.2480 11:39:38 BATE 564 020000IBJ
2.2480 11:39:38 BATE 3,865 020000IBK
2.2470 11:39:38 CHIX 1,113 120000R8U
2.2470 11:39:38 TRQX 363 802231842520156
2.2470 11:39:38 TRQX 741 802231842520157
2.2470 11:39:38 XLON 979 802231787993842
2.2480 11:39:38 XLON 1,194 802231787993840
2.2470 11:39:59 BATE 768 020000ICI
2.2470 11:40:04 BATE 420 020000ICQ
2.2470 11:40:04 BATE 593 020000ICR
2.2460 11:40:22 BATE 1 020000IE1
2.2460 11:40:22 TRQX 1,220 802231842520198
2.2460 11:41:04 BATE 372 020000IFY
2.2460 11:41:09 BATE 214 020000IG3
2.2460 11:41:26 BATE 1 020000IGO
2.2480 11:50:10 BATE 768 020000J0C
2.2480 11:51:02 BATE 2 020000J1Q
2.2480 11:51:27 BATE 1 020000J27
2.2480 11:52:05 BATE 1 020000J3A
2.2480 11:52:10 BATE 2 020000J3K
2.2480 11:52:39 CHIX 1,302 120000SAJ
2.2480 11:52:39 CHIX 1,637 120000SAK
2.2480 11:52:39 CHIX 2,105 120000SAL
2.2480 11:53:04 BATE 1 020000J5U
2.2480 11:55:03 BATE 1 020000J8V
2.2480 11:55:08 BATE 1
Price GBP Time of each trade on 10 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2400 09:02:56 XLON 2,299 802231787984620
2.2390 09:02:58 BATE 2,610 0200008NE
2.2390 09:03:14 BATE 1,167 0200008OK
2.2390 09:03:14 BATE 2,610 0200008OH
2.2370 09:05:00 CHIX 2,176 120000D0Y
2.2390 09:05:45 BATE 239 0200008UC
2.2390 09:05:45 BATE 1,218 0200008UB
2.2390 09:05:45 CHIX 1,176 120000D49
2.2390 09:05:45 XLON 4,566 802231787984829
2.2400 09:06:20 XLON 410 802231787984864
2.2400 09:08:33 BATE 265 020000909
2.2400 09:08:33 BATE 1,990 02000090A
2.2410 09:08:36 XLON 1,687 802231787985001
2.2410 09:09:14 XLON 488 802231787985057
2.2430 09:14:06 CHIX 2,586 120000DYY
2.2430 09:14:06 XLON 533 802231787985455
2.2430 09:20:04 BATE 322 0200009QU
2.2430 09:20:04 XLON 433 802231787985698
2.2430 09:20:04 XLON 1,098 802231787985699
2.2430 09:21:25 XLON 522 802231787985791
2.2420 09:21:57 BATE 4,044 0200009WA
2.2420 09:21:57 CHIX 1,087 120000ELR
2.2420 09:21:57 TRQX 1,056 802231842511255
2.2420 09:21:57 XLON 1,303 802231787985822
2.2420 09:21:57 XLON 1,800 802231787985823
2.2420 09:21:57 XLON 3,624 802231787985819
2.2430 09:21:57 XLON 596 802231787985824
2.2430 09:21:57 XLON 1,367 802231787985826
2.2430 09:21:57 XLON 1,475 802231787985825
2.2430 09:22:02 XLON 109 802231787985829
2.2430 09:22:02 XLON 596 802231787985832
2.2430 09:22:02 XLON 627 802231787985831
2.2430 09:22:02 XLON 1,475 802231787985833
2.2430 09:22:02 XLON 1,578 802231787985830
2.2430 09:22:02 XLON 1,906 802231787985834
2.2430 09:23:45 XLON 77 802231787985951
2.2420 09:23:53 BATE 823 020000A11
2.2420 09:23:53 BATE 1,047 020000A0Z
2.2430 09:23:53 XLON 1,812 802231787986013
2.2430 09:23:58 XLON 1,013 802231787986017
2.2430 09:26:46 XLON 577 802231787986213
2.2430 09:27:19 XLON 630 802231787986267
2.2430 09:27:49 BATE 45 020000ABO
2.2430 09:27:49 BATE 768 020000ABN
2.2420 09:27:49 CHIX 2,101 120000FAO
2.2420 09:27:49 XLON 3,331 802231787986308
2.2420 09:27:49 XLON 3,955 802231787986306
2.2430 09:27:49 XLON 124 802231787986310
2.2430 09:27:49 XLON 666 802231787986309
2.2420 09:27:52 BATE 229 020000ABX
2.2420 09:27:52 BATE 998 020000ABW
2.2420 09:27:52 CHIX 1,778 120000FAX
2.2420 09:27:52 XLON 147 802231787986317
2.2420 09:27:52 XLON 1,267 802231787986316
2.2420 09:27:52 XLON 3,285 802231787986318
2.2410 09:28:11 BATE 768 020000ACX
2.2410 09:28:11 BATE 1,773 020000ACT
2.2420 09:28:11 BATE 48 020000ACZ
2.2420 09:28:11 BATE 768 020000ACY
2.2410 09:28:11 CHIX 1,430 120000FD0
2.2410 09:28:11 XLON 1,890 802231787986350
2.2410 09:28:11 XLON 1,927 802231787986342
2.2410 09:29:05 BATE 322 020000AF0
2.2400 09:29:07 BATE 370 020000AF8
2.2400 09:29:07 BATE 898 020000AF7
2.2400 09:29:07 XLON 898 802231787986404
2.2400 09:29:07 XLON 2,909 802231787986405
2.2400 09:29:08 CHIX 2,800 120000FG9
2.2400 09:29:10 BATE 768 020000AFB
2.2390 09:29:10 XLON 1,657 802231787986414
2.2400 09:29:12 BATE 768 020000AFC
2.2400 09:29:18 BATE 673 020000AFX
2.2390 09:38:49 BATE 1,784 020000B13
2.2390 09:38:49 BATE 2,616 020000B14
2.2390 09:38:56 BATE 3,218 020000B1D
2.2390 09:38:58 BATE 2,295 020000B1H
2.2390 09:38:59 BATE 3,169 020000B1M
2.2390 09:40:09 CHIX 1,519 120000GIG
2.2390 09:40:09 XLON 1,764 802231787987126
2.2390 09:40:09 XLON 2,078 802231787987124
2.2400 09:40:28 CHIX 9 120000GJK
2.2400 09:40:28 CHIX 60 120000GJN
2.2400 09:40:28 CHIX 224 120000GJL
2.2400 09:40:28 CHIX 768 120000GJM
2.2400 09:49:05 XLON 433 802231787987653
2.2400 09:50:12 BATE 446 020000BM3
2.2400 09:50:12 CHIX 127 120000H8E
2.2400 09:50:12 CHIX 199 120000H8G
2.2400 09:50:12 CHIX 315 120000H8F
2.2400 09:50:12 XLON 5 802231787987703
2.2410 09:59:09 BATE 594 020000C5J
2.2410 09:59:09 BATE 1,076 020000C5I
2.2410 09:59:13 BATE 224 020000C5Y
2.2410 09:59:13 BATE 649 020000C5X
2.2410 09:59:15 BATE 224 020000C6G
2.2410 09:59:15 BATE 4,289 020000C6H
2.2420 09:59:16 CHIX 619 120000I1X
2.2420 09:59:16 CHIX 902 120000I1W
2.2440 10:03:56 BATE 189 020000CHW
2.2440 10:03:56 BATE 1,927 020000CHX
2.2480 10:04:45 CHIX 46 120000IJI
2.2470 10:04:45 TRQX 1,002 802231842514174
2.2470 10:04:47 BATE 224 020000CJQ
2.2460 10:04:47 XLON 3,776 802231787988665
2.2470 10:04:51 BATE 225 020000CJY
2.2460 10:05:31 XLON 3,776 802231787988709
2.2470 10:07:00 BATE 321 020000CO3
2.2470 10:07:17 BATE 180 020000COT
2.2470 10:07:17 CHIX 3 120000ISL
2.2470 10:07:17 CHIX 4 120000ISM
2.2470 10:07:17 CHIX 411 120000ISO
2.2470 10:07:17 CHIX 1,623 120000ISN
2.2460 10:11:00 BATE 2,358 020000CUU
2.2460 10:11:00 CHIX 1,907 120000J0J
2.2460 10:11:00 XLON 1,123 802231787988990
2.2460 10:11:00 XLON 2,050 802231787988989
2.2470 10:11:00 XLON 796 802231787988999
2.2470 10:11:01 XLON 1,964 802231787989000
2.2460 10:15:15 XLON 1,430 802231787989388
2.2460 10:15:15 XLON 1,466 802231787989385
2.2460 10:15:15 XLON 1,476 802231787989384
2.2460 10:15:15 XLON 4,356 802231787989374
2.2460 10:15:18 TRQX 1,406 802231842515003
2.2460 10:15:22 XLON 2,547 802231787989406
2.2470 10:15:24 CHIX 91 120000JMG
2.2470 10:15:28 CHIX 231 120000JN2
2.2470 10:15:31 CHIX 232 120000JNE
2.2480 10:15:33 CHIX 134 120000JNN
2.2480 10:15:33 CHIX 361 120000JNO
2.2480 10:15:33 CHIX 1,637 120000JNP
2.2470 10:15:34 CHIX 58 120000JNR
2.2480 10:15:34 CHIX 334 120000JNQ
2.2470 10:15:38 BATE 2,961 020000D8K
2.2470 10:16:55 BATE 2,961 020000DC8
2.2480 10:17:01 BATE 113 020000DCV
2.2480 10:17:01 BATE 1,218 020000DCW
2.2480 10:17:04 BATE 1,609 020000DD2
2.2480 10:17:06 BATE 276 020000DD5
2.2480 10:17:20 BATE 768 020000DF1
2.2470 10:17:27 XLON 4,142 802231787989569
2.2470 10:17:28 BATE 139 020000DGA
2.2470 10:17:28 BATE 595 020000DG3
2.2470 10:17:28 BATE 1,458 020000DFX
2.2470 10:17:28 BATE 2,268 020000DG9
2.2470 10:17:28 CHIX 1,496 120000JY2
2.2470 10:17:28 CHIX 2,205 120000JXY
2.2470 10:17:30 CHIX 1,108 120000JYW
2.2470 10:17:30 CHIX 2,777 120000JYX
2.2470 10:17:31 CHIX 661 120000JZR
2.2470 10:17:31 CHIX 1,313 120000JZQ
2.2460 10:18:13 CHIX 275 120000K3A
2.2460 10:18:13 CHIX 1,152 120000K3B
2.2460 10:18:13 XLON 3,593 802231787989648
2.2470 10:18:30 CHIX 2,087 120000K3T
2.2470 10:18:30 CHIX 2,407 120000K3U
2.2470 10:18:30 XLON 1,466 802231787989720
2.2470 10:18:30 XLON 1,476 802231787989721
2.2470 10:18:30 XLON 1,649 802231787989723
2.2470 10:18:30 XLON 1,800 802231787989722
2.2470 10:18:36 CHIX 115 120000K49
2.2470 10:19:00 CHIX 249 120000K50
2.2470 10:19:00 CHIX 1,521 120000K51
2.2470 10:19:00 CHIX 1,972 120000K4Z
2.2470 10:19:02 BATE 768 020000DJV
2.2460 10:19:02 CHIX 576 120000K5A
2.2460 10:19:02 CHIX 1,038 120000K5B
2.2460 10:19:02 XLON 3,682 802231787989788
2.2470 10:19:07 BATE 980 020000DJZ
2.2470 10:19:11 BATE 768 020000DK2
2.2470 10:19:16 BATE 629 020000DKS
2.2480 10:22:05 XLON 604 802231787989952
2.2480 10:22:10 XLON 1,735 802231787989954
2.2480 10:22:13 XLON 411 802231787989956
2.2480 10:25:07 CHIX 191 120000KOH
2.2480 10:25:29 CHIX 200 120000KQO
2.2480 10:25:29 CHIX 1,024 120000KQP
2.2480 10:25:29 XLON 580 802231787990185
2.2480 10:25:29 XLON 1,800 802231787990184
2.2480 10:28:03 XLON 202 802231787990314
2.2480 10:28:03 XLON 1,476 802231787990315
2.2480 10:28:07 BATE 1,182 020000E3J
2.2480 10:28:08 XLON 1,104 802231787990317
2.2480 10:28:08 XLON 1,517 802231787990318
2.2480 10:28:08 XLON 1,680 802231787990319
2.2490 10:28:27 XLON 1,496 802231787990350
2.2490 10:28:27 XLON 1,650 802231787990349
2.2510 10:29:04 TRQX 1 802231842515952
2.2500 10:30:00 BATE 900 020000E86
2.2510 10:30:00 XLON 433 802231787990435
2.2500 10:31:43 BATE 1,373 020000EBZ
2.2500 10:31:43 BATE 3,180 020000EBY
2.2500 10:31:43 TRQX 1,404 802231842516175
2.2500 10:31:43 XLON 1,515 802231787990542
2.2500 10:31:43 XLON 2,721 802231787990541
2.2500 10:31:45 BATE 87 020000EC2
2.2510 10:32:02 BATE 125 020000ECR
2.2510 10:32:02 BATE 1,219 020000ECQ
2.2510 10:32:02 BATE 4,700 020000ECT
2.2510 10:32:02 CHIX 671 120000LBV
2.2510 10:32:02 CHIX 2,750 120000LBW
2.2510 10:32:02 XLON 1,278 802231787990571
2.2510 10:32:02 XLON 1,278 802231787990572
2.2520 10:32:07 XLON 627 802231787990577
2.2520 10:32:07 XLON 1,283 802231787990576
2.2520 10:32:11 XLON 627 802231787990579
2.2520 10:32:11 XLON 1,200 802231787990580
2.2520 10:32:12 BATE 693 020000ED5
2.2520 10:32:12 BATE 1,114 020000ED4
2.2520 10:32:12 BATE 2,586 020000ED6
2.2520 10:32:12 XLON 1,296 802231787990583
2.2520 10:32:12 XLON 1,429 802231787990582
2.2520 10:33:31 BATE 1,121 020000EHD
2.2520 10:34:10 XLON 563 802231787990738
2.2520 10:34:10 XLON 627 802231787990739
2.2530 10:39:02 BATE 2,090 020000ET2
2.2530 10:44:03 BATE 724 020000F3V
2.2520 10:44:03 CHIX 708 120000MG9
2.2530 10:45:19 BATE 768 020000F6T
2.2520 10:45:19 CHIX 1,114 120000MKT
2.2520 10:45:19 XLON 2,082 802231787991260
2.2520 10:45:19 XLON 2,190 802231787991259
2.2530 10:49:04 BATE 322 020000FE2
2.2530 10:50:00 BATE 601 020000FGB
2.2530 10:50:13 TRQX 77 802231842517320
2.2530 10:50:18 BATE 768 020000FHB
2.2520 10:50:18 CHIX 931 120000N1T
2.2520 10:50:18 CHIX 2,138 120000N1S
2.2520 10:50:18 XLON 1,431 802231787991449
2.2520 10:50:18 XLON 3,236 802231787991448
2.2530 10:50:19 XLON 1,141 802231787991456
2.2530 10:50:23 BATE 3 020000FHQ
2.2530 10:50:23 BATE 2,098 020000FHR
2.2550 10:54:04 BATE 913 020000FPK
2.2550 10:54:04 BATE 1,848 020000FPJ
2.2550 10:54:04 BATE 2,761 020000FPI
2.2550 10:54:04 CHIX 1,710 120000NF1
2.2550 10:54:04 XLON 4,353 802231787991679
2.2550 10:54:05 XLON 1 802231787991681
2.2550 10:54:05 XLON 2,288 802231787991680
2.2550 10:54:08 CHIX 150 120000NF4
2.2550 10:54:08 CHIX 1,526 120000NF3
2.2550 10:54:08 TRQX 1,100 802231842517559
2.2550 10:54:27 XLON 564 802231787991693
2.2550 10:54:27 XLON 1,469 802231787991694
2.2550 10:56:47 BATE 322 020000FW5
2.2550 10:56:47 XLON 433 802231787991820
2.2550 10:56:47 XLON 477 802231787991818
2.2550 10:56:47 XLON 1,469 802231787991819
2.2550 10:57:48 BATE 768 020000FY2
2.2540 10:57:48 CHIX 466 120000NR4
2.2540 10:57:48 CHIX 700 120000NR3
2.2540 10:57:48 CHIX 1,076 120000NR2
2.2540 10:57:48 TRQX 1,394 802231842517804
2.2540 10:57:48 XLON 9 802231787991875
2.2540 10:57:48 XLON 1,681 802231787991873
2.2540 10:57:48 XLON 1,800 802231787991874
2.2540 10:57:48 XLON 2,245 802231787991872
2.2520 10:57:50 TRQX 1,679 802231842517825
2.2530 10:57:50 XLON 496 802231787991888
2.2530 10:58:59 XLON 123 802231787991914
2.2530 10:59:01 BATE 1,572 020000G0K
2.2530 10:59:01 XLON 1,800 802231787991916
2.2530 10:59:01 XLON 2,182 802231787991917
2.2530 10:59:01 XLON 4,499 802231787991915
2.2530 10:59:11 XLON 643 802231787991924
2.2530 10:59:11 XLON 1,979 802231787991925
2.2530 10:59:19 TRQX 1 802231842517919
2.2520 11:00:03 BATE 723 020000G45
2.2520 11:00:03 BATE 1,110 020000G44
2.2520 11:00:03 BATE 1,110 020000G46
2.2520 11:00:03 XLON 936 802231787991962
2.2520 11:00:03 XLON 1,469 802231787991961
2.2520 11:00:03 XLON 1,800 802231787991960
2.2520 11:01:13 BATE 286 020000G79
2.2530 11:01:13 TRQX 119 802231842518057
2.2500 11:01:15 XLON 859 802231787992041
2.2500 11:01:15 XLON 1,469 802231787992040
2.2510 11:01:15 XLON 4,259 802231787992038
2.2480 11:01:17 CHIX 1,503 120000O3Z
2.2490 11:01:18 BATE 768 020000G7I
2.2500 11:01:18 TRQX 735 802231842518063
2.2490 11:01:21 BATE 2 020000G7L
2.2490 11:01:21 BATE 3,030 020000G7M
2.2480 11:01:21 XLON 1,581 802231787992045
2.2490 11:01:24 BATE 60 020000G7S
2.2490 11:01:24 BATE 109 020000G7R
2.2490 11:01:24 BATE 2,091 020000G7T
2.2490 11:01:27 BATE 270 020000G7V
2.2490 11:01:58 BATE 768 020000G8W
2.2480 11:04:18 BATE 322 020000GED
2.2480 11:04:23 BATE 4,340 020000GES
2.2490 11:06:09 BATE 4,377 020000GHJ
2.2490 11:06:09 CHIX 1,423 120000OI1
2.2490 11:06:09 XLON 1,329 802231787992271
2.2500 11:06:10 TRQX 313 802231842518341
2.2500 11:08:26 TRQX 322 802231842518484
2.2490 11:11:54 BATE 1,256 020000GRG
2.2490 11:11:54 BATE 1,468 020000GRF
2.2500 11:11:54 BATE 47 020000GRI
2.2500 11:11:54 BATE 768 020000GRH
2.2490 11:11:54 XLON 3 802231787992459
2.2490 11:11:54 XLON 4,767 802231787992460
2.2490 11:12:55 XLON 1,513 802231787992512
2.2490 11:12:55 XLON 3,096 802231787992511
2.2500 11:14:49 CHIX 971 120000P59
2.2500 11:15:38 BATE 3,868 020000GY5
2.2510 11:15:38 BATE 286 020000GY7
2.2510 11:15:38 BATE 768 020000GY6
2.2500 11:15:38 CHIX 1,165 120000P8A
2.2500 11:15:38 CHIX 1,200 120000P88
2.2500 11:15:38 XLON 1,428 802231787992641
2.2500 11:15:38 XLON 2,800 802231787992640
2.2490 11:18:51 CHIX 46 120000PGI
2.2490 11:20:43 BATE 379 020000H8A
2.2490 11:20:43 BATE 1,287 020000H8B
2.2490 11:20:43 CHIX 2,393 120000PNL
2.2490 11:20:43 TRQX 1,656 802231842519164
2.2490 11:20:43 XLON 1,207 802231787992853
2.2490 11:20:43 XLON 1,800 802231787992852
2.2490 11:20:43 XLON 4,196 802231787992849
2.2490 11:20:47 BATE 768 020000H8K
2.2490 11:20:51 BATE 1,318 020000H8N
2.2490 11:20:54 BATE 416 020000H8O
2.2490 11:20:59 BATE 3,874 020000H8W
2.2490 11:21:04 BATE 4,774 020000H8Z
2.2470 11:22:42 XLON 2,695 802231787992923
2.2470 11:22:44 BATE 910 020000HCX
2.2470 11:22:46 CHIX 80 120000PUF
2.2470 11:22:46 XLON 2,363 802231787992939
2.2470 11:23:18 CHIX 1,590 120000PW2
2.2470 11:24:00 BATE 323 020000HFM
2.2470 11:24:00 BATE 1,137 020000HFL
2.2470 11:24:00 XLON 671 802231787992975
2.2470 11:24:00 XLON 1,016 802231787992974
2.2470 11:24:01 BATE 1,536 020000HFS
2.2470 11:24:02 BATE 2,202 020000HFW
2.2470 11:24:04 BATE 2,455 020000HGD
2.2470 11:24:32 BATE 527 020000HH4
2.2470 11:24:32 BATE 845 020000HH3
2.2470 11:24:32 BATE 1,086 020000HH2
2.2460 11:25:56 CHIX 484 120000Q3B
2.2460 11:27:06 CHIX 1,116 120000Q63
2.2470 11:27:06 TRQX 280 802231842519502
2.2460 11:27:06 XLON 1,953 802231787993117
2.2460 11:27:06 XLON 2,646 802231787993116
2.2480 11:29:07 XLON 1,579 802231787993290
2.2480 11:30:12 CHIX 860 120000QI7
2.2490 11:35:18 XLON 1 802231787993582
2.2500 11:35:23 BATE 2,936 020000I2R
2.2490 11:35:23 XLON 1 802231787993585
2.2500 11:37:19 CHIX 291 120000R0Q
2.2500 11:37:54 CHIX 671 120000R2E
2.2490 11:39:13 CHIX 890 120000R72
2.2490 11:39:13 CHIX 1,017 120000R6Z
2.2490 11:39:13 CHIX 1,937 120000R71
2.2490 11:39:13 XLON 169 802231787993804
2.2490 11:39:13 XLON 338 802231787993805
2.2490 11:39:13 XLON 1,142 802231787993806
2.2490 11:39:13 XLON 1,200 802231787993809
2.2490 11:39:13 XLON 1,800 802231787993808
2.2490 11:39:13 XLON 1,978 802231787993807
2.2490 11:39:13 XLON 4,139 802231787993801
2.2490 11:39:25 XLON 461 802231787993828
2.2490 11:39:25 XLON 2,428 802231787993829
2.2470 11:39:38 BATE 363 020000IBN
2.2470 11:39:38 BATE 768 020000IBO
2.2480 11:39:38 BATE 564 020000IBJ
2.2480 11:39:38 BATE 3,865 020000IBK
2.2470 11:39:38 CHIX 1,113 120000R8U
2.2470 11:39:38 TRQX 363 802231842520156
2.2470 11:39:38 TRQX 741 802231842520157
2.2470 11:39:38 XLON 979 802231787993842
2.2480 11:39:38 XLON 1,194 802231787993840
2.2470 11:39:59 BATE 768 020000ICI
2.2470 11:40:04 BATE 420 020000ICQ
2.2470 11:40:04 BATE 593 020000ICR
2.2460 11:40:22 BATE 1 020000IE1
2.2460 11:40:22 TRQX 1,220 802231842520198
2.2460 11:41:04 BATE 372 020000IFY
2.2460 11:41:09 BATE 214 020000IG3
2.2460 11:41:26 BATE 1 020000IGO
2.2480 11:50:10 BATE 768 020000J0C
2.2480 11:51:02 BATE 2 020000J1Q
2.2480 11:51:27 BATE 1 020000J27
2.2480 11:52:05 BATE 1 020000J3A
2.2480 11:52:10 BATE 2 020000J3K
2.2480 11:52:39 CHIX 1,302 120000SAJ
2.2480 11:52:39 CHIX 1,637 120000SAK
2.2480 11:52:39 CHIX 2,105 120000SAL
2.2480 11:53:04 BATE 1 020000J5U
2.2480 11:55:03 BATE 1 020000J8V
2.2480 11:55:08 BATE 1
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 10 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2400 09:02:56 XLON 2,299 802231787984620
2.2390 09:02:58 BATE 2,610 0200008NE
2.2390 09:03:14 BATE 1,167 0200008OK
2.2390 09:03:14 BATE 2,610 0200008OH
2.2370 09:05:00 CHIX 2,176 120000D0Y
2.2390 09:05:45 BATE 239 0200008UC
2.2390 09:05:45 BATE 1,218 0200008UB
2.2390 09:05:45 CHIX 1,176 120000D49
2.2390 09:05:45 XLON 4,566 802231787984829
2.2400 09:06:20 XLON 410 802231787984864
2.2400 09:08:33 BATE 265 020000909
2.2400 09:08:33 BATE 1,990 02000090A
2.2410 09:08:36 XLON 1,687 802231787985001
2.2410 09:09:14 XLON 488 802231787985057
2.2430 09:14:06 CHIX 2,586 120000DYY
2.2430 09:14:06 XLON 533 802231787985455
2.2430 09:20:04 BATE 322 0200009QU
2.2430 09:20:04 XLON 433 802231787985698
2.2430 09:20:04 XLON 1,098 802231787985699
2.2430 09:21:25 XLON 522 802231787985791
2.2420 09:21:57 BATE 4,044 0200009WA
2.2420 09:21:57 CHIX 1,087 120000ELR
2.2420 09:21:57 TRQX 1,056 802231842511255
2.2420 09:21:57 XLON 1,303 802231787985822
2.2420 09:21:57 XLON 1,800 802231787985823
2.2420 09:21:57 XLON 3,624 802231787985819
2.2430 09:21:57 XLON 596 802231787985824
2.2430 09:21:57 XLON 1,367 802231787985826
2.2430 09:21:57 XLON 1,475 802231787985825
2.2430 09:22:02 XLON 109 802231787985829
2.2430 09:22:02 XLON 596 802231787985832
2.2430 09:22:02 XLON 627 802231787985831
2.2430 09:22:02 XLON 1,475 802231787985833
2.2430 09:22:02 XLON 1,578 802231787985830
2.2430 09:22:02 XLON 1,906 802231787985834
2.2430 09:23:45 XLON 77 802231787985951
2.2420 09:23:53 BATE 823 020000A11
2.2420 09:23:53 BATE 1,047 020000A0Z
2.2430 09:23:53 XLON 1,812 802231787986013
2.2430 09:23:58 XLON 1,013 802231787986017
2.2430 09:26:46 XLON 577 802231787986213
2.2430 09:27:19 XLON 630 802231787986267
2.2430 09:27:49 BATE 45 020000ABO
2.2430 09:27:49 BATE 768 020000ABN
2.2420 09:27:49 CHIX 2,101 120000FAO
2.2420 09:27:49 XLON 3,331 802231787986308
2.2420 09:27:49 XLON 3,955 802231787986306
2.2430 09:27:49 XLON 124 802231787986310
2.2430 09:27:49 XLON 666 802231787986309
2.2420 09:27:52 BATE 229 020000ABX
2.2420 09:27:52 BATE 998 020000ABW
2.2420 09:27:52 CHIX 1,778 120000FAX
2.2420 09:27:52 XLON 147 802231787986317
2.2420 09:27:52 XLON 1,267 802231787986316
2.2420 09:27:52 XLON 3,285 802231787986318
2.2410 09:28:11 BATE 768 020000ACX
2.2410 09:28:11 BATE 1,773 020000ACT
2.2420 09:28:11 BATE 48 020000ACZ
2.2420 09:28:11 BATE 768 020000ACY
2.2410 09:28:11 CHIX 1,430 120000FD0
2.2410 09:28:11 XLON 1,890 802231787986350
2.2410 09:28:11 XLON 1,927 802231787986342
2.2410 09:29:05 BATE 322 020000AF0
2.2400 09:29:07 BATE 370 020000AF8
2.2400 09:29:07 BATE 898 020000AF7
2.2400 09:29:07 XLON 898 802231787986404
2.2400 09:29:07 XLON 2,909 802231787986405
2.2400 09:29:08 CHIX 2,800 120000FG9
2.2400 09:29:10 BATE 768 020000AFB
2.2390 09:29:10 XLON 1,657 802231787986414
2.2400 09:29:12 BATE 768 020000AFC
2.2400 09:29:18 BATE 673 020000AFX
2.2390 09:38:49 BATE 1,784 020000B13
2.2390 09:38:49 BATE 2,616 020000B14
2.2390 09:38:56 BATE 3,218 020000B1D
2.2390 09:38:58 BATE 2,295 020000B1H
2.2390 09:38:59 BATE 3,169 020000B1M
2.2390 09:40:09 CHIX 1,519 120000GIG
2.2390 09:40:09 XLON 1,764 802231787987126
2.2390 09:40:09 XLON 2,078 802231787987124
2.2400 09:40:28 CHIX 9 120000GJK
2.2400 09:40:28 CHIX 60 120000GJN
2.2400 09:40:28 CHIX 224 120000GJL
2.2400 09:40:28 CHIX 768 120000GJM
2.2400 09:49:05 XLON 433 802231787987653
2.2400 09:50:12 BATE 446 020000BM3
2.2400 09:50:12 CHIX 127 120000H8E
2.2400 09:50:12 CHIX 199 120000H8G
2.2400 09:50:12 CHIX 315 120000H8F
2.2400 09:50:12 XLON 5 802231787987703
2.2410 09:59:09 BATE 594 020000C5J
2.2410 09:59:09 BATE 1,076 020000C5I
2.2410 09:59:13 BATE 224 020000C5Y
2.2410 09:59:13 BATE 649 020000C5X
2.2410 09:59:15 BATE 224 020000C6G
2.2410 09:59:15 BATE 4,289 020000C6H
2.2420 09:59:16 CHIX 619 120000I1X
2.2420 09:59:16 CHIX 902 120000I1W
2.2440 10:03:56 BATE 189 020000CHW
2.2440 10:03:56 BATE 1,927 020000CHX
2.2480 10:04:45 CHIX 46 120000IJI
2.2470 10:04:45 TRQX 1,002 802231842514174
2.2470 10:04:47 BATE 224 020000CJQ
2.2460 10:04:47 XLON 3,776 802231787988665
2.2470 10:04:51 BATE 225 020000CJY
2.2460 10:05:31 XLON 3,776 802231787988709
2.2470 10:07:00 BATE 321 020000CO3
2.2470 10:07:17 BATE 180 020000COT
2.2470 10:07:17 CHIX 3 120000ISL
2.2470 10:07:17 CHIX 4 120000ISM
2.2470 10:07:17 CHIX 411 120000ISO
2.2470 10:07:17 CHIX 1,623 120000ISN
2.2460 10:11:00 BATE 2,358 020000CUU
2.2460 10:11:00 CHIX 1,907 120000J0J
2.2460 10:11:00 XLON 1,123 802231787988990
2.2460 10:11:00 XLON 2,050 802231787988989
2.2470 10:11:00 XLON 796 802231787988999
2.2470 10:11:01 XLON 1,964 802231787989000
2.2460 10:15:15 XLON 1,430 802231787989388
2.2460 10:15:15 XLON 1,466 802231787989385
2.2460 10:15:15 XLON 1,476 802231787989384
2.2460 10:15:15 XLON 4,356 802231787989374
2.2460 10:15:18 TRQX 1,406 802231842515003
2.2460 10:15:22 XLON 2,547 802231787989406
2.2470 10:15:24 CHIX 91 120000JMG
2.2470 10:15:28 CHIX 231 120000JN2
2.2470 10:15:31 CHIX 232 120000JNE
2.2480 10:15:33 CHIX 134 120000JNN
2.2480 10:15:33 CHIX 361 120000JNO
2.2480 10:15:33 CHIX 1,637 120000JNP
2.2470 10:15:34 CHIX 58 120000JNR
2.2480 10:15:34 CHIX 334 120000JNQ
2.2470 10:15:38 BATE 2,961 020000D8K
2.2470 10:16:55 BATE 2,961 020000DC8
2.2480 10:17:01 BATE 113 020000DCV
2.2480 10:17:01 BATE 1,218 020000DCW
2.2480 10:17:04 BATE 1,609 020000DD2
2.2480 10:17:06 BATE 276 020000DD5
2.2480 10:17:20 BATE 768 020000DF1
2.2470 10:17:27 XLON 4,142 802231787989569
2.2470 10:17:28 BATE 139 020000DGA
2.2470 10:17:28 BATE 595 020000DG3
2.2470 10:17:28 BATE 1,458 020000DFX
2.2470 10:17:28 BATE 2,268 020000DG9
2.2470 10:17:28 CHIX 1,496 120000JY2
2.2470 10:17:28 CHIX 2,205 120000JXY
2.2470 10:17:30 CHIX 1,108 120000JYW
2.2470 10:17:30 CHIX 2,777 120000JYX
2.2470 10:17:31 CHIX 661 120000JZR
2.2470 10:17:31 CHIX 1,313 120000JZQ
2.2460 10:18:13 CHIX 275 120000K3A
2.2460 10:18:13 CHIX 1,152 120000K3B
2.2460 10:18:13 XLON 3,593 802231787989648
2.2470 10:18:30 CHIX 2,087 120000K3T
2.2470 10:18:30 CHIX 2,407 120000K3U
2.2470 10:18:30 XLON 1,466 802231787989720
2.2470 10:18:30 XLON 1,476 802231787989721
2.2470 10:18:30 XLON 1,649 802231787989723
2.2470 10:18:30 XLON 1,800 802231787989722
2.2470 10:18:36 CHIX 115 120000K49
2.2470 10:19:00 CHIX 249 120000K50
2.2470 10:19:00 CHIX 1,521 120000K51
2.2470 10:19:00 CHIX 1,972 120000K4Z
2.2470 10:19:02 BATE 768 020000DJV
2.2460 10:19:02 CHIX 576 120000K5A
2.2460 10:19:02 CHIX 1,038 120000K5B
2.2460 10:19:02 XLON 3,682 802231787989788
2.2470 10:19:07 BATE 980 020000DJZ
2.2470 10:19:11 BATE 768 020000DK2
2.2470 10:19:16 BATE 629 020000DKS
2.2480 10:22:05 XLON 604 802231787989952
2.2480 10:22:10 XLON 1,735 802231787989954
2.2480 10:22:13 XLON 411 802231787989956
2.2480 10:25:07 CHIX 191 120000KOH
2.2480 10:25:29 CHIX 200 120000KQO
2.2480 10:25:29 CHIX 1,024 120000KQP
2.2480 10:25:29 XLON 580 802231787990185
2.2480 10:25:29 XLON 1,800 802231787990184
2.2480 10:28:03 XLON 202 802231787990314
2.2480 10:28:03 XLON 1,476 802231787990315
2.2480 10:28:07 BATE 1,182 020000E3J
2.2480 10:28:08 XLON 1,104 802231787990317
2.2480 10:28:08 XLON 1,517 802231787990318
2.2480 10:28:08 XLON 1,680 802231787990319
2.2490 10:28:27 XLON 1,496 802231787990350
2.2490 10:28:27 XLON 1,650 802231787990349
2.2510 10:29:04 TRQX 1 802231842515952
2.2500 10:30:00 BATE 900 020000E86
2.2510 10:30:00 XLON 433 802231787990435
2.2500 10:31:43 BATE 1,373 020000EBZ
2.2500 10:31:43 BATE 3,180 020000EBY
2.2500 10:31:43 TRQX 1,404 802231842516175
2.2500 10:31:43 XLON 1,515 802231787990542
2.2500 10:31:43 XLON 2,721 802231787990541
2.2500 10:31:45 BATE 87 020000EC2
2.2510 10:32:02 BATE 125 020000ECR
2.2510 10:32:02 BATE 1,219 020000ECQ
2.2510 10:32:02 BATE 4,700 020000ECT
2.2510 10:32:02 CHIX 671 120000LBV
2.2510 10:32:02 CHIX 2,750 120000LBW
2.2510 10:32:02 XLON 1,278 802231787990571
2.2510 10:32:02 XLON 1,278 802231787990572
2.2520 10:32:07 XLON 627 802231787990577
2.2520 10:32:07 XLON 1,283 802231787990576
2.2520 10:32:11 XLON 627 802231787990579
2.2520 10:32:11 XLON 1,200 802231787990580
2.2520 10:32:12 BATE 693 020000ED5
2.2520 10:32:12 BATE 1,114 020000ED4
2.2520 10:32:12 BATE 2,586 020000ED6
2.2520 10:32:12 XLON 1,296 802231787990583
2.2520 10:32:12 XLON 1,429 802231787990582
2.2520 10:33:31 BATE 1,121 020000EHD
2.2520 10:34:10 XLON 563 802231787990738
2.2520 10:34:10 XLON 627 802231787990739
2.2530 10:39:02 BATE 2,090 020000ET2
2.2530 10:44:03 BATE 724 020000F3V
2.2520 10:44:03 CHIX 708 120000MG9
2.2530 10:45:19 BATE 768 020000F6T
2.2520 10:45:19 CHIX 1,114 120000MKT
2.2520 10:45:19 XLON 2,082 802231787991260
2.2520 10:45:19 XLON 2,190 802231787991259
2.2530 10:49:04 BATE 322 020000FE2
2.2530 10:50:00 BATE 601 020000FGB
2.2530 10:50:13 TRQX 77 802231842517320
2.2530 10:50:18 BATE 768 020000FHB
2.2520 10:50:18 CHIX 931 120000N1T
2.2520 10:50:18 CHIX 2,138 120000N1S
2.2520 10:50:18 XLON 1,431 802231787991449
2.2520 10:50:18 XLON 3,236 802231787991448
2.2530 10:50:19 XLON 1,141 802231787991456
2.2530 10:50:23 BATE 3 020000FHQ
2.2530 10:50:23 BATE 2,098 020000FHR
2.2550 10:54:04 BATE 913 020000FPK
2.2550 10:54:04 BATE 1,848 020000FPJ
2.2550 10:54:04 BATE 2,761 020000FPI
2.2550 10:54:04 CHIX 1,710 120000NF1
2.2550 10:54:04 XLON 4,353 802231787991679
2.2550 10:54:05 XLON 1 802231787991681
2.2550 10:54:05 XLON 2,288 802231787991680
2.2550 10:54:08 CHIX 150 120000NF4
2.2550 10:54:08 CHIX 1,526 120000NF3
2.2550 10:54:08 TRQX 1,100 802231842517559
2.2550 10:54:27 XLON 564 802231787991693
2.2550 10:54:27 XLON 1,469 802231787991694
2.2550 10:56:47 BATE 322 020000FW5
2.2550 10:56:47 XLON 433 802231787991820
2.2550 10:56:47 XLON 477 802231787991818
2.2550 10:56:47 XLON 1,469 802231787991819
2.2550 10:57:48 BATE 768 020000FY2
2.2540 10:57:48 CHIX 466 120000NR4
2.2540 10:57:48 CHIX 700 120000NR3
2.2540 10:57:48 CHIX 1,076 120000NR2
2.2540 10:57:48 TRQX 1,394 802231842517804
2.2540 10:57:48 XLON 9 802231787991875
2.2540 10:57:48 XLON 1,681 802231787991873
2.2540 10:57:48 XLON 1,800 802231787991874
2.2540 10:57:48 XLON 2,245 802231787991872
2.2520 10:57:50 TRQX 1,679 802231842517825
2.2530 10:57:50 XLON 496 802231787991888
2.2530 10:58:59 XLON 123 802231787991914
2.2530 10:59:01 BATE 1,572 020000G0K
2.2530 10:59:01 XLON 1,800 802231787991916
2.2530 10:59:01 XLON 2,182 802231787991917
2.2530 10:59:01 XLON 4,499 802231787991915
2.2530 10:59:11 XLON 643 802231787991924
2.2530 10:59:11 XLON 1,979 802231787991925
2.2530 10:59:19 TRQX 1 802231842517919
2.2520 11:00:03 BATE 723 020000G45
2.2520 11:00:03 BATE 1,110 020000G44
2.2520 11:00:03 BATE 1,110 020000G46
2.2520 11:00:03 XLON 936 802231787991962
2.2520 11:00:03 XLON 1,469 802231787991961
2.2520 11:00:03 XLON 1,800 802231787991960
2.2520 11:01:13 BATE 286 020000G79
2.2530 11:01:13 TRQX 119 802231842518057
2.2500 11:01:15 XLON 859 802231787992041
2.2500 11:01:15 XLON 1,469 802231787992040
2.2510 11:01:15 XLON 4,259 802231787992038
2.2480 11:01:17 CHIX 1,503 120000O3Z
2.2490 11:01:18 BATE 768 020000G7I
2.2500 11:01:18 TRQX 735 802231842518063
2.2490 11:01:21 BATE 2 020000G7L
2.2490 11:01:21 BATE 3,030 020000G7M
2.2480 11:01:21 XLON 1,581 802231787992045
2.2490 11:01:24 BATE 60 020000G7S
2.2490 11:01:24 BATE 109 020000G7R
2.2490 11:01:24 BATE 2,091 020000G7T
2.2490 11:01:27 BATE 270 020000G7V
2.2490 11:01:58 BATE 768 020000G8W
2.2480 11:04:18 BATE 322 020000GED
2.2480 11:04:23 BATE 4,340 020000GES
2.2490 11:06:09 BATE 4,377 020000GHJ
2.2490 11:06:09 CHIX 1,423 120000OI1
2.2490 11:06:09 XLON 1,329 802231787992271
2.2500 11:06:10 TRQX 313 802231842518341
2.2500 11:08:26 TRQX 322 802231842518484
2.2490 11:11:54 BATE 1,256 020000GRG
2.2490 11:11:54 BATE 1,468 020000GRF
2.2500 11:11:54 BATE 47 020000GRI
2.2500 11:11:54 BATE 768 020000GRH
2.2490 11:11:54 XLON 3 802231787992459
2.2490 11:11:54 XLON 4,767 802231787992460
2.2490 11:12:55 XLON 1,513 802231787992512
2.2490 11:12:55 XLON 3,096 802231787992511
2.2500 11:14:49 CHIX 971 120000P59
2.2500 11:15:38 BATE 3,868 020000GY5
2.2510 11:15:38 BATE 286 020000GY7
2.2510 11:15:38 BATE 768 020000GY6
2.2500 11:15:38 CHIX 1,165 120000P8A
2.2500 11:15:38 CHIX 1,200 120000P88
2.2500 11:15:38 XLON 1,428 802231787992641
2.2500 11:15:38 XLON 2,800 802231787992640
2.2490 11:18:51 CHIX 46 120000PGI
2.2490 11:20:43 BATE 379 020000H8A
2.2490 11:20:43 BATE 1,287 020000H8B
2.2490 11:20:43 CHIX 2,393 120000PNL
2.2490 11:20:43 TRQX 1,656 802231842519164
2.2490 11:20:43 XLON 1,207 802231787992853
2.2490 11:20:43 XLON 1,800 802231787992852
2.2490 11:20:43 XLON 4,196 802231787992849
2.2490 11:20:47 BATE 768 020000H8K
2.2490 11:20:51 BATE 1,318 020000H8N
2.2490 11:20:54 BATE 416 020000H8O
2.2490 11:20:59 BATE 3,874 020000H8W
2.2490 11:21:04 BATE 4,774 020000H8Z
2.2470 11:22:42 XLON 2,695 802231787992923
2.2470 11:22:44 BATE 910 020000HCX
2.2470 11:22:46 CHIX 80 120000PUF
2.2470 11:22:46 XLON 2,363 802231787992939
2.2470 11:23:18 CHIX 1,590 120000PW2
2.2470 11:24:00 BATE 323 020000HFM
2.2470 11:24:00 BATE 1,137 020000HFL
2.2470 11:24:00 XLON 671 802231787992975
2.2470 11:24:00 XLON 1,016 802231787992974
2.2470 11:24:01 BATE 1,536 020000HFS
2.2470 11:24:02 BATE 2,202 020000HFW
2.2470 11:24:04 BATE 2,455 020000HGD
2.2470 11:24:32 BATE 527 020000HH4
2.2470 11:24:32 BATE 845 020000HH3
2.2470 11:24:32 BATE 1,086 020000HH2
2.2460 11:25:56 CHIX 484 120000Q3B
2.2460 11:27:06 CHIX 1,116 120000Q63
2.2470 11:27:06 TRQX 280 802231842519502
2.2460 11:27:06 XLON 1,953 802231787993117
2.2460 11:27:06 XLON 2,646 802231787993116
2.2480 11:29:07 XLON 1,579 802231787993290
2.2480 11:30:12 CHIX 860 120000QI7
2.2490 11:35:18 XLON 1 802231787993582
2.2500 11:35:23 BATE 2,936 020000I2R
2.2490 11:35:23 XLON 1 802231787993585
2.2500 11:37:19 CHIX 291 120000R0Q
2.2500 11:37:54 CHIX 671 120000R2E
2.2490 11:39:13 CHIX 890 120000R72
2.2490 11:39:13 CHIX 1,017 120000R6Z
2.2490 11:39:13 CHIX 1,937 120000R71
2.2490 11:39:13 XLON 169 802231787993804
2.2490 11:39:13 XLON 338 802231787993805
2.2490 11:39:13 XLON 1,142 802231787993806
2.2490 11:39:13 XLON 1,200 802231787993809
2.2490 11:39:13 XLON 1,800 802231787993808
2.2490 11:39:13 XLON 1,978 802231787993807
2.2490 11:39:13 XLON 4,139 802231787993801
2.2490 11:39:25 XLON 461 802231787993828
2.2490 11:39:25 XLON 2,428 802231787993829
2.2470 11:39:38 BATE 363 020000IBN
2.2470 11:39:38 BATE 768 020000IBO
2.2480 11:39:38 BATE 564 020000IBJ
2.2480 11:39:38 BATE 3,865 020000IBK
2.2470 11:39:38 CHIX 1,113 120000R8U
2.2470 11:39:38 TRQX 363 802231842520156
2.2470 11:39:38 TRQX 741 802231842520157
2.2470 11:39:38 XLON 979 802231787993842
2.2480 11:39:38 XLON 1,194 802231787993840
2.2470 11:39:59 BATE 768 020000ICI
2.2470 11:40:04 BATE 420 020000ICQ
2.2470 11:40:04 BATE 593 020000ICR
2.2460 11:40:22 BATE 1 020000IE1
2.2460 11:40:22 TRQX 1,220 802231842520198
2.2460 11:41:04 BATE 372 020000IFY
2.2460 11:41:09 BATE 214 020000IG3
2.2460 11:41:26 BATE 1 020000IGO
2.2480 11:50:10 BATE 768 020000J0C
2.2480 11:51:02 BATE 2 020000J1Q
2.2480 11:51:27 BATE 1 020000J27
2.2480 11:52:05 BATE 1 020000J3A
2.2480 11:52:10 BATE 2 020000J3K
2.2480 11:52:39 CHIX 1,302 120000SAJ
2.2480 11:52:39 CHIX 1,637 120000SAK
2.2480 11:52:39 CHIX 2,105 120000SAL
2.2480 11:53:04 BATE 1 020000J5U
2.2480 11:55:03 BATE 1 020000J8V
2.2480 11:55:08 BATE 1
Price GBP Time of each trade on 10 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2400 09:02:56 XLON 2,299 802231787984620
2.2390 09:02:58 BATE 2,610 0200008NE
2.2390 09:03:14 BATE 1,167 0200008OK
2.2390 09:03:14 BATE 2,610 0200008OH
2.2370 09:05:00 CHIX 2,176 120000D0Y
2.2390 09:05:45 BATE 239 0200008UC
2.2390 09:05:45 BATE 1,218 0200008UB
2.2390 09:05:45 CHIX 1,176 120000D49
2.2390 09:05:45 XLON 4,566 802231787984829
2.2400 09:06:20 XLON 410 802231787984864
2.2400 09:08:33 BATE 265 020000909
2.2400 09:08:33 BATE 1,990 02000090A
2.2410 09:08:36 XLON 1,687 802231787985001
2.2410 09:09:14 XLON 488 802231787985057
2.2430 09:14:06 CHIX 2,586 120000DYY
2.2430 09:14:06 XLON 533 802231787985455
2.2430 09:20:04 BATE 322 0200009QU
2.2430 09:20:04 XLON 433 802231787985698
2.2430 09:20:04 XLON 1,098 802231787985699
2.2430 09:21:25 XLON 522 802231787985791
2.2420 09:21:57 BATE 4,044 0200009WA
2.2420 09:21:57 CHIX 1,087 120000ELR
2.2420 09:21:57 TRQX 1,056 802231842511255
2.2420 09:21:57 XLON 1,303 802231787985822
2.2420 09:21:57 XLON 1,800 802231787985823
2.2420 09:21:57 XLON 3,624 802231787985819
2.2430 09:21:57 XLON 596 802231787985824
2.2430 09:21:57 XLON 1,367 802231787985826
2.2430 09:21:57 XLON 1,475 802231787985825
2.2430 09:22:02 XLON 109 802231787985829
2.2430 09:22:02 XLON 596 802231787985832
2.2430 09:22:02 XLON 627 802231787985831
2.2430 09:22:02 XLON 1,475 802231787985833
2.2430 09:22:02 XLON 1,578 802231787985830
2.2430 09:22:02 XLON 1,906 802231787985834
2.2430 09:23:45 XLON 77 802231787985951
2.2420 09:23:53 BATE 823 020000A11
2.2420 09:23:53 BATE 1,047 020000A0Z
2.2430 09:23:53 XLON 1,812 802231787986013
2.2430 09:23:58 XLON 1,013 802231787986017
2.2430 09:26:46 XLON 577 802231787986213
2.2430 09:27:19 XLON 630 802231787986267
2.2430 09:27:49 BATE 45 020000ABO
2.2430 09:27:49 BATE 768 020000ABN
2.2420 09:27:49 CHIX 2,101 120000FAO
2.2420 09:27:49 XLON 3,331 802231787986308
2.2420 09:27:49 XLON 3,955 802231787986306
2.2430 09:27:49 XLON 124 802231787986310
2.2430 09:27:49 XLON 666 802231787986309
2.2420 09:27:52 BATE 229 020000ABX
2.2420 09:27:52 BATE 998 020000ABW
2.2420 09:27:52 CHIX 1,778 120000FAX
2.2420 09:27:52 XLON 147 802231787986317
2.2420 09:27:52 XLON 1,267 802231787986316
2.2420 09:27:52 XLON 3,285 802231787986318
2.2410 09:28:11 BATE 768 020000ACX
2.2410 09:28:11 BATE 1,773 020000ACT
2.2420 09:28:11 BATE 48 020000ACZ
2.2420 09:28:11 BATE 768 020000ACY
2.2410 09:28:11 CHIX 1,430 120000FD0
2.2410 09:28:11 XLON 1,890 802231787986350
2.2410 09:28:11 XLON 1,927 802231787986342
2.2410 09:29:05 BATE 322 020000AF0
2.2400 09:29:07 BATE 370 020000AF8
2.2400 09:29:07 BATE 898 020000AF7
2.2400 09:29:07 XLON 898 802231787986404
2.2400 09:29:07 XLON 2,909 802231787986405
2.2400 09:29:08 CHIX 2,800 120000FG9
2.2400 09:29:10 BATE 768 020000AFB
2.2390 09:29:10 XLON 1,657 802231787986414
2.2400 09:29:12 BATE 768 020000AFC
2.2400 09:29:18 BATE 673 020000AFX
2.2390 09:38:49 BATE 1,784 020000B13
2.2390 09:38:49 BATE 2,616 020000B14
2.2390 09:38:56 BATE 3,218 020000B1D
2.2390 09:38:58 BATE 2,295 020000B1H
2.2390 09:38:59 BATE 3,169 020000B1M
2.2390 09:40:09 CHIX 1,519 120000GIG
2.2390 09:40:09 XLON 1,764 802231787987126
2.2390 09:40:09 XLON 2,078 802231787987124
2.2400 09:40:28 CHIX 9 120000GJK
2.2400 09:40:28 CHIX 60 120000GJN
2.2400 09:40:28 CHIX 224 120000GJL
2.2400 09:40:28 CHIX 768 120000GJM
2.2400 09:49:05 XLON 433 802231787987653
2.2400 09:50:12 BATE 446 020000BM3
2.2400 09:50:12 CHIX 127 120000H8E
2.2400 09:50:12 CHIX 199 120000H8G
2.2400 09:50:12 CHIX 315 120000H8F
2.2400 09:50:12 XLON 5 802231787987703
2.2410 09:59:09 BATE 594 020000C5J
2.2410 09:59:09 BATE 1,076 020000C5I
2.2410 09:59:13 BATE 224 020000C5Y
2.2410 09:59:13 BATE 649 020000C5X
2.2410 09:59:15 BATE 224 020000C6G
2.2410 09:59:15 BATE 4,289 020000C6H
2.2420 09:59:16 CHIX 619 120000I1X
2.2420 09:59:16 CHIX 902 120000I1W
2.2440 10:03:56 BATE 189 020000CHW
2.2440 10:03:56 BATE 1,927 020000CHX
2.2480 10:04:45 CHIX 46 120000IJI
2.2470 10:04:45 TRQX 1,002 802231842514174
2.2470 10:04:47 BATE 224 020000CJQ
2.2460 10:04:47 XLON 3,776 802231787988665
2.2470 10:04:51 BATE 225 020000CJY
2.2460 10:05:31 XLON 3,776 802231787988709
2.2470 10:07:00 BATE 321 020000CO3
2.2470 10:07:17 BATE 180 020000COT
2.2470 10:07:17 CHIX 3 120000ISL
2.2470 10:07:17 CHIX 4 120000ISM
2.2470 10:07:17 CHIX 411 120000ISO
2.2470 10:07:17 CHIX 1,623 120000ISN
2.2460 10:11:00 BATE 2,358 020000CUU
2.2460 10:11:00 CHIX 1,907 120000J0J
2.2460 10:11:00 XLON 1,123 802231787988990
2.2460 10:11:00 XLON 2,050 802231787988989
2.2470 10:11:00 XLON 796 802231787988999
2.2470 10:11:01 XLON 1,964 802231787989000
2.2460 10:15:15 XLON 1,430 802231787989388
2.2460 10:15:15 XLON 1,466 802231787989385
2.2460 10:15:15 XLON 1,476 802231787989384
2.2460 10:15:15 XLON 4,356 802231787989374
2.2460 10:15:18 TRQX 1,406 802231842515003
2.2460 10:15:22 XLON 2,547 802231787989406
2.2470 10:15:24 CHIX 91 120000JMG
2.2470 10:15:28 CHIX 231 120000JN2
2.2470 10:15:31 CHIX 232 120000JNE
2.2480 10:15:33 CHIX 134 120000JNN
2.2480 10:15:33 CHIX 361 120000JNO
2.2480 10:15:33 CHIX 1,637 120000JNP
2.2470 10:15:34 CHIX 58 120000JNR
2.2480 10:15:34 CHIX 334 120000JNQ
2.2470 10:15:38 BATE 2,961 020000D8K
2.2470 10:16:55 BATE 2,961 020000DC8
2.2480 10:17:01 BATE 113 020000DCV
2.2480 10:17:01 BATE 1,218 020000DCW
2.2480 10:17:04 BATE 1,609 020000DD2
2.2480 10:17:06 BATE 276 020000DD5
2.2480 10:17:20 BATE 768 020000DF1
2.2470 10:17:27 XLON 4,142 802231787989569
2.2470 10:17:28 BATE 139 020000DGA
2.2470 10:17:28 BATE 595 020000DG3
2.2470 10:17:28 BATE 1,458 020000DFX
2.2470 10:17:28 BATE 2,268 020000DG9
2.2470 10:17:28 CHIX 1,496 120000JY2
2.2470 10:17:28 CHIX 2,205 120000JXY
2.2470 10:17:30 CHIX 1,108 120000JYW
2.2470 10:17:30 CHIX 2,777 120000JYX
2.2470 10:17:31 CHIX 661 120000JZR
2.2470 10:17:31 CHIX 1,313 120000JZQ
2.2460 10:18:13 CHIX 275 120000K3A
2.2460 10:18:13 CHIX 1,152 120000K3B
2.2460 10:18:13 XLON 3,593 802231787989648
2.2470 10:18:30 CHIX 2,087 120000K3T
2.2470 10:18:30 CHIX 2,407 120000K3U
2.2470 10:18:30 XLON 1,466 802231787989720
2.2470 10:18:30 XLON 1,476 802231787989721
2.2470 10:18:30 XLON 1,649 802231787989723
2.2470 10:18:30 XLON 1,800 802231787989722
2.2470 10:18:36 CHIX 115 120000K49
2.2470 10:19:00 CHIX 249 120000K50
2.2470 10:19:00 CHIX 1,521 120000K51
2.2470 10:19:00 CHIX 1,972 120000K4Z
2.2470 10:19:02 BATE 768 020000DJV
2.2460 10:19:02 CHIX 576 120000K5A
2.2460 10:19:02 CHIX 1,038 120000K5B
2.2460 10:19:02 XLON 3,682 802231787989788
2.2470 10:19:07 BATE 980 020000DJZ
2.2470 10:19:11 BATE 768 020000DK2
2.2470 10:19:16 BATE 629 020000DKS
2.2480 10:22:05 XLON 604 802231787989952
2.2480 10:22:10 XLON 1,735 802231787989954
2.2480 10:22:13 XLON 411 802231787989956
2.2480 10:25:07 CHIX 191 120000KOH
2.2480 10:25:29 CHIX 200 120000KQO
2.2480 10:25:29 CHIX 1,024 120000KQP
2.2480 10:25:29 XLON 580 802231787990185
2.2480 10:25:29 XLON 1,800 802231787990184
2.2480 10:28:03 XLON 202 802231787990314
2.2480 10:28:03 XLON 1,476 802231787990315
2.2480 10:28:07 BATE 1,182 020000E3J
2.2480 10:28:08 XLON 1,104 802231787990317
2.2480 10:28:08 XLON 1,517 802231787990318
2.2480 10:28:08 XLON 1,680 802231787990319
2.2490 10:28:27 XLON 1,496 802231787990350
2.2490 10:28:27 XLON 1,650 802231787990349
2.2510 10:29:04 TRQX 1 802231842515952
2.2500 10:30:00 BATE 900 020000E86
2.2510 10:30:00 XLON 433 802231787990435
2.2500 10:31:43 BATE 1,373 020000EBZ
2.2500 10:31:43 BATE 3,180 020000EBY
2.2500 10:31:43 TRQX 1,404 802231842516175
2.2500 10:31:43 XLON 1,515 802231787990542
2.2500 10:31:43 XLON 2,721 802231787990541
2.2500 10:31:45 BATE 87 020000EC2
2.2510 10:32:02 BATE 125 020000ECR
2.2510 10:32:02 BATE 1,219 020000ECQ
2.2510 10:32:02 BATE 4,700 020000ECT
2.2510 10:32:02 CHIX 671 120000LBV
2.2510 10:32:02 CHIX 2,750 120000LBW
2.2510 10:32:02 XLON 1,278 802231787990571
2.2510 10:32:02 XLON 1,278 802231787990572
2.2520 10:32:07 XLON 627 802231787990577
2.2520 10:32:07 XLON 1,283 802231787990576
2.2520 10:32:11 XLON 627 802231787990579
2.2520 10:32:11 XLON 1,200 802231787990580
2.2520 10:32:12 BATE 693 020000ED5
2.2520 10:32:12 BATE 1,114 020000ED4
2.2520 10:32:12 BATE 2,586 020000ED6
2.2520 10:32:12 XLON 1,296 802231787990583
2.2520 10:32:12 XLON 1,429 802231787990582
2.2520 10:33:31 BATE 1,121 020000EHD
2.2520 10:34:10 XLON 563 802231787990738
2.2520 10:34:10 XLON 627 802231787990739
2.2530 10:39:02 BATE 2,090 020000ET2
2.2530 10:44:03 BATE 724 020000F3V
2.2520 10:44:03 CHIX 708 120000MG9
2.2530 10:45:19 BATE 768 020000F6T
2.2520 10:45:19 CHIX 1,114 120000MKT
2.2520 10:45:19 XLON 2,082 802231787991260
2.2520 10:45:19 XLON 2,190 802231787991259
2.2530 10:49:04 BATE 322 020000FE2
2.2530 10:50:00 BATE 601 020000FGB
2.2530 10:50:13 TRQX 77 802231842517320
2.2530 10:50:18 BATE 768 020000FHB
2.2520 10:50:18 CHIX 931 120000N1T
2.2520 10:50:18 CHIX 2,138 120000N1S
2.2520 10:50:18 XLON 1,431 802231787991449
2.2520 10:50:18 XLON 3,236 802231787991448
2.2530 10:50:19 XLON 1,141 802231787991456
2.2530 10:50:23 BATE 3 020000FHQ
2.2530 10:50:23 BATE 2,098 020000FHR
2.2550 10:54:04 BATE 913 020000FPK
2.2550 10:54:04 BATE 1,848 020000FPJ
2.2550 10:54:04 BATE 2,761 020000FPI
2.2550 10:54:04 CHIX 1,710 120000NF1
2.2550 10:54:04 XLON 4,353 802231787991679
2.2550 10:54:05 XLON 1 802231787991681
2.2550 10:54:05 XLON 2,288 802231787991680
2.2550 10:54:08 CHIX 150 120000NF4
2.2550 10:54:08 CHIX 1,526 120000NF3
2.2550 10:54:08 TRQX 1,100 802231842517559
2.2550 10:54:27 XLON 564 802231787991693
2.2550 10:54:27 XLON 1,469 802231787991694
2.2550 10:56:47 BATE 322 020000FW5
2.2550 10:56:47 XLON 433 802231787991820
2.2550 10:56:47 XLON 477 802231787991818
2.2550 10:56:47 XLON 1,469 802231787991819
2.2550 10:57:48 BATE 768 020000FY2
2.2540 10:57:48 CHIX 466 120000NR4
2.2540 10:57:48 CHIX 700 120000NR3
2.2540 10:57:48 CHIX 1,076 120000NR2
2.2540 10:57:48 TRQX 1,394 802231842517804
2.2540 10:57:48 XLON 9 802231787991875
2.2540 10:57:48 XLON 1,681 802231787991873
2.2540 10:57:48 XLON 1,800 802231787991874
2.2540 10:57:48 XLON 2,245 802231787991872
2.2520 10:57:50 TRQX 1,679 802231842517825
2.2530 10:57:50 XLON 496 802231787991888
2.2530 10:58:59 XLON 123 802231787991914
2.2530 10:59:01 BATE 1,572 020000G0K
2.2530 10:59:01 XLON 1,800 802231787991916
2.2530 10:59:01 XLON 2,182 802231787991917
2.2530 10:59:01 XLON 4,499 802231787991915
2.2530 10:59:11 XLON 643 802231787991924
2.2530 10:59:11 XLON 1,979 802231787991925
2.2530 10:59:19 TRQX 1 802231842517919
2.2520 11:00:03 BATE 723 020000G45
2.2520 11:00:03 BATE 1,110 020000G44
2.2520 11:00:03 BATE 1,110 020000G46
2.2520 11:00:03 XLON 936 802231787991962
2.2520 11:00:03 XLON 1,469 802231787991961
2.2520 11:00:03 XLON 1,800 802231787991960
2.2520 11:01:13 BATE 286 020000G79
2.2530 11:01:13 TRQX 119 802231842518057
2.2500 11:01:15 XLON 859 802231787992041
2.2500 11:01:15 XLON 1,469 802231787992040
2.2510 11:01:15 XLON 4,259 802231787992038
2.2480 11:01:17 CHIX 1,503 120000O3Z
2.2490 11:01:18 BATE 768 020000G7I
2.2500 11:01:18 TRQX 735 802231842518063
2.2490 11:01:21 BATE 2 020000G7L
2.2490 11:01:21 BATE 3,030 020000G7M
2.2480 11:01:21 XLON 1,581 802231787992045
2.2490 11:01:24 BATE 60 020000G7S
2.2490 11:01:24 BATE 109 020000G7R
2.2490 11:01:24 BATE 2,091 020000G7T
2.2490 11:01:27 BATE 270 020000G7V
2.2490 11:01:58 BATE 768 020000G8W
2.2480 11:04:18 BATE 322 020000GED
2.2480 11:04:23 BATE 4,340 020000GES
2.2490 11:06:09 BATE 4,377 020000GHJ
2.2490 11:06:09 CHIX 1,423 120000OI1
2.2490 11:06:09 XLON 1,329 802231787992271
2.2500 11:06:10 TRQX 313 802231842518341
2.2500 11:08:26 TRQX 322 802231842518484
2.2490 11:11:54 BATE 1,256 020000GRG
2.2490 11:11:54 BATE 1,468 020000GRF
2.2500 11:11:54 BATE 47 020000GRI
2.2500 11:11:54 BATE 768 020000GRH
2.2490 11:11:54 XLON 3 802231787992459
2.2490 11:11:54 XLON 4,767 802231787992460
2.2490 11:12:55 XLON 1,513 802231787992512
2.2490 11:12:55 XLON 3,096 802231787992511
2.2500 11:14:49 CHIX 971 120000P59
2.2500 11:15:38 BATE 3,868 020000GY5
2.2510 11:15:38 BATE 286 020000GY7
2.2510 11:15:38 BATE 768 020000GY6
2.2500 11:15:38 CHIX 1,165 120000P8A
2.2500 11:15:38 CHIX 1,200 120000P88
2.2500 11:15:38 XLON 1,428 802231787992641
2.2500 11:15:38 XLON 2,800 802231787992640
2.2490 11:18:51 CHIX 46 120000PGI
2.2490 11:20:43 BATE 379 020000H8A
2.2490 11:20:43 BATE 1,287 020000H8B
2.2490 11:20:43 CHIX 2,393 120000PNL
2.2490 11:20:43 TRQX 1,656 802231842519164
2.2490 11:20:43 XLON 1,207 802231787992853
2.2490 11:20:43 XLON 1,800 802231787992852
2.2490 11:20:43 XLON 4,196 802231787992849
2.2490 11:20:47 BATE 768 020000H8K
2.2490 11:20:51 BATE 1,318 020000H8N
2.2490 11:20:54 BATE 416 020000H8O
2.2490 11:20:59 BATE 3,874 020000H8W
2.2490 11:21:04 BATE 4,774 020000H8Z
2.2470 11:22:42 XLON 2,695 802231787992923
2.2470 11:22:44 BATE 910 020000HCX
2.2470 11:22:46 CHIX 80 120000PUF
2.2470 11:22:46 XLON 2,363 802231787992939
2.2470 11:23:18 CHIX 1,590 120000PW2
2.2470 11:24:00 BATE 323 020000HFM
2.2470 11:24:00 BATE 1,137 020000HFL
2.2470 11:24:00 XLON 671 802231787992975
2.2470 11:24:00 XLON 1,016 802231787992974
2.2470 11:24:01 BATE 1,536 020000HFS
2.2470 11:24:02 BATE 2,202 020000HFW
2.2470 11:24:04 BATE 2,455 020000HGD
2.2470 11:24:32 BATE 527 020000HH4
2.2470 11:24:32 BATE 845 020000HH3
2.2470 11:24:32 BATE 1,086 020000HH2
2.2460 11:25:56 CHIX 484 120000Q3B
2.2460 11:27:06 CHIX 1,116 120000Q63
2.2470 11:27:06 TRQX 280 802231842519502
2.2460 11:27:06 XLON 1,953 802231787993117
2.2460 11:27:06 XLON 2,646 802231787993116
2.2480 11:29:07 XLON 1,579 802231787993290
2.2480 11:30:12 CHIX 860 120000QI7
2.2490 11:35:18 XLON 1 802231787993582
2.2500 11:35:23 BATE 2,936 020000I2R
2.2490 11:35:23 XLON 1 802231787993585
2.2500 11:37:19 CHIX 291 120000R0Q
2.2500 11:37:54 CHIX 671 120000R2E
2.2490 11:39:13 CHIX 890 120000R72
2.2490 11:39:13 CHIX 1,017 120000R6Z
2.2490 11:39:13 CHIX 1,937 120000R71
2.2490 11:39:13 XLON 169 802231787993804
2.2490 11:39:13 XLON 338 802231787993805
2.2490 11:39:13 XLON 1,142 802231787993806
2.2490 11:39:13 XLON 1,200 802231787993809
2.2490 11:39:13 XLON 1,800 802231787993808
2.2490 11:39:13 XLON 1,978 802231787993807
2.2490 11:39:13 XLON 4,139 802231787993801
2.2490 11:39:25 XLON 461 802231787993828
2.2490 11:39:25 XLON 2,428 802231787993829
2.2470 11:39:38 BATE 363 020000IBN
2.2470 11:39:38 BATE 768 020000IBO
2.2480 11:39:38 BATE 564 020000IBJ
2.2480 11:39:38 BATE 3,865 020000IBK
2.2470 11:39:38 CHIX 1,113 120000R8U
2.2470 11:39:38 TRQX 363 802231842520156
2.2470 11:39:38 TRQX 741 802231842520157
2.2470 11:39:38 XLON 979 802231787993842
2.2480 11:39:38 XLON 1,194 802231787993840
2.2470 11:39:59 BATE 768 020000ICI
2.2470 11:40:04 BATE 420 020000ICQ
2.2470 11:40:04 BATE 593 020000ICR
2.2460 11:40:22 BATE 1 020000IE1
2.2460 11:40:22 TRQX 1,220 802231842520198
2.2460 11:41:04 BATE 372 020000IFY
2.2460 11:41:09 BATE 214 020000IG3
2.2460 11:41:26 BATE 1 020000IGO
2.2480 11:50:10 BATE 768 020000J0C
2.2480 11:51:02 BATE 2 020000J1Q
2.2480 11:51:27 BATE 1 020000J27
2.2480 11:52:05 BATE 1 020000J3A
2.2480 11:52:10 BATE 2 020000J3K
2.2480 11:52:39 CHIX 1,302 120000SAJ
2.2480 11:52:39 CHIX 1,637 120000SAK
2.2480 11:52:39 CHIX 2,105 120000SAL
2.2480 11:53:04 BATE 1 020000J5U
2.2480 11:55:03 BATE 1 020000J8V
2.2480 11:55:08 BATE 1
Price GBP Time of each trade on 10 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2400 09:02:56 XLON 2,299 802231787984620
2.2390 09:02:58 BATE 2,610 0200008NE
2.2390 09:03:14 BATE 1,167 0200008OK
2.2390 09:03:14 BATE 2,610 0200008OH
2.2370 09:05:00 CHIX 2,176 120000D0Y
2.2390 09:05:45 BATE 239 0200008UC
2.2390 09:05:45 BATE 1,218 0200008UB
2.2390 09:05:45 CHIX 1,176 120000D49
2.2390 09:05:45 XLON 4,566 802231787984829
2.2400 09:06:20 XLON 410 802231787984864
2.2400 09:08:33 BATE 265 020000909
2.2400 09:08:33 BATE 1,990 02000090A
2.2410 09:08:36 XLON 1,687 802231787985001
2.2410 09:09:14 XLON 488 802231787985057
2.2430 09:14:06 CHIX 2,586 120000DYY
2.2430 09:14:06 XLON 533 802231787985455
2.2430 09:20:04 BATE 322 0200009QU
2.2430 09:20:04 XLON 433 802231787985698
2.2430 09:20:04 XLON 1,098 802231787985699
2.2430 09:21:25 XLON 522 802231787985791
2.2420 09:21:57 BATE 4,044 0200009WA
2.2420 09:21:57 CHIX 1,087 120000ELR
2.2420 09:21:57 TRQX 1,056 802231842511255
2.2420 09:21:57 XLON 1,303 802231787985822
2.2420 09:21:57 XLON 1,800 802231787985823
2.2420 09:21:57 XLON 3,624 802231787985819
2.2430 09:21:57 XLON 596 802231787985824
2.2430 09:21:57 XLON 1,367 802231787985826
2.2430 09:21:57 XLON 1,475 802231787985825
2.2430 09:22:02 XLON 109 802231787985829
2.2430 09:22:02 XLON 596 802231787985832
2.2430 09:22:02 XLON 627 802231787985831
2.2430 09:22:02 XLON 1,475 802231787985833
2.2430 09:22:02 XLON 1,578 802231787985830
2.2430 09:22:02 XLON 1,906 802231787985834
2.2430 09:23:45 XLON 77 802231787985951
2.2420 09:23:53 BATE 823 020000A11
2.2420 09:23:53 BATE 1,047 020000A0Z
2.2430 09:23:53 XLON 1,812 802231787986013
2.2430 09:23:58 XLON 1,013 802231787986017
2.2430 09:26:46 XLON 577 802231787986213
2.2430 09:27:19 XLON 630 802231787986267
2.2430 09:27:49 BATE 45 020000ABO
2.2430 09:27:49 BATE 768 020000ABN
2.2420 09:27:49 CHIX 2,101 120000FAO
2.2420 09:27:49 XLON 3,331 802231787986308
2.2420 09:27:49 XLON 3,955 802231787986306
2.2430 09:27:49 XLON 124 802231787986310
2.2430 09:27:49 XLON 666 802231787986309
2.2420 09:27:52 BATE 229 020000ABX
2.2420 09:27:52 BATE 998 020000ABW
2.2420 09:27:52 CHIX 1,778 120000FAX
2.2420 09:27:52 XLON 147 802231787986317
2.2420 09:27:52 XLON 1,267 802231787986316
2.2420 09:27:52 XLON 3,285 802231787986318
2.2410 09:28:11 BATE 768 020000ACX
2.2410 09:28:11 BATE 1,773 020000ACT
2.2420 09:28:11 BATE 48 020000ACZ
2.2420 09:28:11 BATE 768 020000ACY
2.2410 09:28:11 CHIX 1,430 120000FD0
2.2410 09:28:11 XLON 1,890 802231787986350
2.2410 09:28:11 XLON 1,927 802231787986342
2.2410 09:29:05 BATE 322 020000AF0
2.2400 09:29:07 BATE 370 020000AF8
2.2400 09:29:07 BATE 898 020000AF7
2.2400 09:29:07 XLON 898 802231787986404
2.2400 09:29:07 XLON 2,909 802231787986405
2.2400 09:29:08 CHIX 2,800 120000FG9
2.2400 09:29:10 BATE 768 020000AFB
2.2390 09:29:10 XLON 1,657 802231787986414
2.2400 09:29:12 BATE 768 020000AFC
2.2400 09:29:18 BATE 673 020000AFX
2.2390 09:38:49 BATE 1,784 020000B13
2.2390 09:38:49 BATE 2,616 020000B14
2.2390 09:38:56 BATE 3,218 020000B1D
2.2390 09:38:58 BATE 2,295 020000B1H
2.2390 09:38:59 BATE 3,169 020000B1M
2.2390 09:40:09 CHIX 1,519 120000GIG
2.2390 09:40:09 XLON 1,764 802231787987126
2.2390 09:40:09 XLON 2,078 802231787987124
2.2400 09:40:28 CHIX 9 120000GJK
2.2400 09:40:28 CHIX 60 120000GJN
2.2400 09:40:28 CHIX 224 120000GJL
2.2400 09:40:28 CHIX 768 120000GJM
2.2400 09:49:05 XLON 433 802231787987653
2.2400 09:50:12 BATE 446 020000BM3
2.2400 09:50:12 CHIX 127 120000H8E
2.2400 09:50:12 CHIX 199 120000H8G
2.2400 09:50:12 CHIX 315 120000H8F
2.2400 09:50:12 XLON 5 802231787987703
2.2410 09:59:09 BATE 594 020000C5J
2.2410 09:59:09 BATE 1,076 020000C5I
2.2410 09:59:13 BATE 224 020000C5Y
2.2410 09:59:13 BATE 649 020000C5X
2.2410 09:59:15 BATE 224 020000C6G
2.2410 09:59:15 BATE 4,289 020000C6H
2.2420 09:59:16 CHIX 619 120000I1X
2.2420 09:59:16 CHIX 902 120000I1W
2.2440 10:03:56 BATE 189 020000CHW
2.2440 10:03:56 BATE 1,927 020000CHX
2.2480 10:04:45 CHIX 46 120000IJI
2.2470 10:04:45 TRQX 1,002 802231842514174
2.2470 10:04:47 BATE 224 020000CJQ
2.2460 10:04:47 XLON 3,776 802231787988665
2.2470 10:04:51 BATE 225 020000CJY
2.2460 10:05:31 XLON 3,776 802231787988709
2.2470 10:07:00 BATE 321 020000CO3
2.2470 10:07:17 BATE 180 020000COT
2.2470 10:07:17 CHIX 3 120000ISL
2.2470 10:07:17 CHIX 4 120000ISM
2.2470 10:07:17 CHIX 411 120000ISO
2.2470 10:07:17 CHIX 1,623 120000ISN
2.2460 10:11:00 BATE 2,358 020000CUU
2.2460 10:11:00 CHIX 1,907 120000J0J
2.2460 10:11:00 XLON 1,123 802231787988990
2.2460 10:11:00 XLON 2,050 802231787988989
2.2470 10:11:00 XLON 796 802231787988999
2.2470 10:11:01 XLON 1,964 802231787989000
2.2460 10:15:15 XLON 1,430 802231787989388
2.2460 10:15:15 XLON 1,466 802231787989385
2.2460 10:15:15 XLON 1,476 802231787989384
2.2460 10:15:15 XLON 4,356 802231787989374
2.2460 10:15:18 TRQX 1,406 802231842515003
2.2460 10:15:22 XLON 2,547 802231787989406
2.2470 10:15:24 CHIX 91 120000JMG
2.2470 10:15:28 CHIX 231 120000JN2
2.2470 10:15:31 CHIX 232 120000JNE
2.2480 10:15:33 CHIX 134 120000JNN
2.2480 10:15:33 CHIX 361 120000JNO
2.2480 10:15:33 CHIX 1,637 120000JNP
2.2470 10:15:34 CHIX 58 120000JNR
2.2480 10:15:34 CHIX 334 120000JNQ
2.2470 10:15:38 BATE 2,961 020000D8K
2.2470 10:16:55 BATE 2,961 020000DC8
2.2480 10:17:01 BATE 113 020000DCV
2.2480 10:17:01 BATE 1,218 020000DCW
2.2480 10:17:04 BATE 1,609 020000DD2
2.2480 10:17:06 BATE 276 020000DD5
2.2480 10:17:20 BATE 768 020000DF1
2.2470 10:17:27 XLON 4,142 802231787989569
2.2470 10:17:28 BATE 139 020000DGA
2.2470 10:17:28 BATE 595 020000DG3
2.2470 10:17:28 BATE 1,458 020000DFX
2.2470 10:17:28 BATE 2,268 020000DG9
2.2470 10:17:28 CHIX 1,496 120000JY2
2.2470 10:17:28 CHIX 2,205 120000JXY
2.2470 10:17:30 CHIX 1,108 120000JYW
2.2470 10:17:30 CHIX 2,777 120000JYX
2.2470 10:17:31 CHIX 661 120000JZR
2.2470 10:17:31 CHIX 1,313 120000JZQ
2.2460 10:18:13 CHIX 275 120000K3A
2.2460 10:18:13 CHIX 1,152 120000K3B
2.2460 10:18:13 XLON 3,593 802231787989648
2.2470 10:18:30 CHIX 2,087 120000K3T
2.2470 10:18:30 CHIX 2,407 120000K3U
2.2470 10:18:30 XLON 1,466 802231787989720
2.2470 10:18:30 XLON 1,476 802231787989721
2.2470 10:18:30 XLON 1,649 802231787989723
2.2470 10:18:30 XLON 1,800 802231787989722
2.2470 10:18:36 CHIX 115 120000K49
2.2470 10:19:00 CHIX 249 120000K50
2.2470 10:19:00 CHIX 1,521 120000K51
2.2470 10:19:00 CHIX 1,972 120000K4Z
2.2470 10:19:02 BATE 768 020000DJV
2.2460 10:19:02 CHIX 576 120000K5A
2.2460 10:19:02 CHIX 1,038 120000K5B
2.2460 10:19:02 XLON 3,682 802231787989788
2.2470 10:19:07 BATE 980 020000DJZ
2.2470 10:19:11 BATE 768 020000DK2
2.2470 10:19:16 BATE 629 020000DKS
2.2480 10:22:05 XLON 604 802231787989952
2.2480 10:22:10 XLON 1,735 802231787989954
2.2480 10:22:13 XLON 411 802231787989956
2.2480 10:25:07 CHIX 191 120000KOH
2.2480 10:25:29 CHIX 200 120000KQO
2.2480 10:25:29 CHIX 1,024 120000KQP
2.2480 10:25:29 XLON 580 802231787990185
2.2480 10:25:29 XLON 1,800 802231787990184
2.2480 10:28:03 XLON 202 802231787990314
2.2480 10:28:03 XLON 1,476 802231787990315
2.2480 10:28:07 BATE 1,182 020000E3J
2.2480 10:28:08 XLON 1,104 802231787990317
2.2480 10:28:08 XLON 1,517 802231787990318
2.2480 10:28:08 XLON 1,680 802231787990319
2.2490 10:28:27 XLON 1,496 802231787990350
2.2490 10:28:27 XLON 1,650 802231787990349
2.2510 10:29:04 TRQX 1 802231842515952
2.2500 10:30:00 BATE 900 020000E86
2.2510 10:30:00 XLON 433 802231787990435
2.2500 10:31:43 BATE 1,373 020000EBZ
2.2500 10:31:43 BATE 3,180 020000EBY
2.2500 10:31:43 TRQX 1,404 802231842516175
2.2500 10:31:43 XLON 1,515 802231787990542
2.2500 10:31:43 XLON 2,721 802231787990541
2.2500 10:31:45 BATE 87 020000EC2
2.2510 10:32:02 BATE 125 020000ECR
2.2510 10:32:02 BATE 1,219 020000ECQ
2.2510 10:32:02 BATE 4,700 020000ECT
2.2510 10:32:02 CHIX 671 120000LBV
2.2510 10:32:02 CHIX 2,750 120000LBW
2.2510 10:32:02 XLON 1,278 802231787990571
2.2510 10:32:02 XLON 1,278 802231787990572
2.2520 10:32:07 XLON 627 802231787990577
2.2520 10:32:07 XLON 1,283 802231787990576
2.2520 10:32:11 XLON 627 802231787990579
2.2520 10:32:11 XLON 1,200 802231787990580
2.2520 10:32:12 BATE 693 020000ED5
2.2520 10:32:12 BATE 1,114 020000ED4
2.2520 10:32:12 BATE 2,586 020000ED6
2.2520 10:32:12 XLON 1,296 802231787990583
2.2520 10:32:12 XLON 1,429 802231787990582
2.2520 10:33:31 BATE 1,121 020000EHD
2.2520 10:34:10 XLON 563 802231787990738
2.2520 10:34:10 XLON 627 802231787990739
2.2530 10:39:02 BATE 2,090 020000ET2
2.2530 10:44:03 BATE 724 020000F3V
2.2520 10:44:03 CHIX 708 120000MG9
2.2530 10:45:19 BATE 768 020000F6T
2.2520 10:45:19 CHIX 1,114 120000MKT
2.2520 10:45:19 XLON 2,082 802231787991260
2.2520 10:45:19 XLON 2,190 802231787991259
2.2530 10:49:04 BATE 322 020000FE2
2.2530 10:50:00 BATE 601 020000FGB
2.2530 10:50:13 TRQX 77 802231842517320
2.2530 10:50:18 BATE 768 020000FHB
2.2520 10:50:18 CHIX 931 120000N1T
2.2520 10:50:18 CHIX 2,138 120000N1S
2.2520 10:50:18 XLON 1,431 802231787991449
2.2520 10:50:18 XLON 3,236 802231787991448
2.2530 10:50:19 XLON 1,141 802231787991456
2.2530 10:50:23 BATE 3 020000FHQ
2.2530 10:50:23 BATE 2,098 020000FHR
2.2550 10:54:04 BATE 913 020000FPK
2.2550 10:54:04 BATE 1,848 020000FPJ
2.2550 10:54:04 BATE 2,761 020000FPI
2.2550 10:54:04 CHIX 1,710 120000NF1
2.2550 10:54:04 XLON 4,353 802231787991679
2.2550 10:54:05 XLON 1 802231787991681
2.2550 10:54:05 XLON 2,288 802231787991680
2.2550 10:54:08 CHIX 150 120000NF4
2.2550 10:54:08 CHIX 1,526 120000NF3
2.2550 10:54:08 TRQX 1,100 802231842517559
2.2550 10:54:27 XLON 564 802231787991693
2.2550 10:54:27 XLON 1,469 802231787991694
2.2550 10:56:47 BATE 322 020000FW5
2.2550 10:56:47 XLON 433 802231787991820
2.2550 10:56:47 XLON 477 802231787991818
2.2550 10:56:47 XLON 1,469 802231787991819
2.2550 10:57:48 BATE 768 020000FY2
2.2540 10:57:48 CHIX 466 120000NR4
2.2540 10:57:48 CHIX 700 120000NR3
2.2540 10:57:48 CHIX 1,076 120000NR2
2.2540 10:57:48 TRQX 1,394 802231842517804
2.2540 10:57:48 XLON 9 802231787991875
2.2540 10:57:48 XLON 1,681 802231787991873
2.2540 10:57:48 XLON 1,800 802231787991874
2.2540 10:57:48 XLON 2,245 802231787991872
2.2520 10:57:50 TRQX 1,679 802231842517825
2.2530 10:57:50 XLON 496 802231787991888
2.2530 10:58:59 XLON 123 802231787991914
2.2530 10:59:01 BATE 1,572 020000G0K
2.2530 10:59:01 XLON 1,800 802231787991916
2.2530 10:59:01 XLON 2,182 802231787991917
2.2530 10:59:01 XLON 4,499 802231787991915
2.2530 10:59:11 XLON 643 802231787991924
2.2530 10:59:11 XLON 1,979 802231787991925
2.2530 10:59:19 TRQX 1 802231842517919
2.2520 11:00:03 BATE 723 020000G45
2.2520 11:00:03 BATE 1,110 020000G44
2.2520 11:00:03 BATE 1,110 020000G46
2.2520 11:00:03 XLON 936 802231787991962
2.2520 11:00:03 XLON 1,469 802231787991961
2.2520 11:00:03 XLON 1,800 802231787991960
2.2520 11:01:13 BATE 286 020000G79
2.2530 11:01:13 TRQX 119 802231842518057
2.2500 11:01:15 XLON 859 802231787992041
2.2500 11:01:15 XLON 1,469 802231787992040
2.2510 11:01:15 XLON 4,259 802231787992038
2.2480 11:01:17 CHIX 1,503 120000O3Z
2.2490 11:01:18 BATE 768 020000G7I
2.2500 11:01:18 TRQX 735 802231842518063
2.2490 11:01:21 BATE 2 020000G7L
2.2490 11:01:21 BATE 3,030 020000G7M
2.2480 11:01:21 XLON 1,581 802231787992045
2.2490 11:01:24 BATE 60 020000G7S
2.2490 11:01:24 BATE 109 020000G7R
2.2490 11:01:24 BATE 2,091 020000G7T
2.2490 11:01:27 BATE 270 020000G7V
2.2490 11:01:58 BATE 768 020000G8W
2.2480 11:04:18 BATE 322 020000GED
2.2480 11:04:23 BATE 4,340 020000GES
2.2490 11:06:09 BATE 4,377 020000GHJ
2.2490 11:06:09 CHIX 1,423 120000OI1
2.2490 11:06:09 XLON 1,329 802231787992271
2.2500 11:06:10 TRQX 313 802231842518341
2.2500 11:08:26 TRQX 322 802231842518484
2.2490 11:11:54 BATE 1,256 020000GRG
2.2490 11:11:54 BATE 1,468 020000GRF
2.2500 11:11:54 BATE 47 020000GRI
2.2500 11:11:54 BATE 768 020000GRH
2.2490 11:11:54 XLON 3 802231787992459
2.2490 11:11:54 XLON 4,767 802231787992460
2.2490 11:12:55 XLON 1,513 802231787992512
2.2490 11:12:55 XLON 3,096 802231787992511
2.2500 11:14:49 CHIX 971 120000P59
2.2500 11:15:38 BATE 3,868 020000GY5
2.2510 11:15:38 BATE 286 020000GY7
2.2510 11:15:38 BATE 768 020000GY6
2.2500 11:15:38 CHIX 1,165 120000P8A
2.2500 11:15:38 CHIX 1,200 120000P88
2.2500 11:15:38 XLON 1,428 802231787992641
2.2500 11:15:38 XLON 2,800 802231787992640
2.2490 11:18:51 CHIX 46 120000PGI
2.2490 11:20:43 BATE 379 020000H8A
2.2490 11:20:43 BATE 1,287 020000H8B
2.2490 11:20:43 CHIX 2,393 120000PNL
2.2490 11:20:43 TRQX 1,656 802231842519164
2.2490 11:20:43 XLON 1,207 802231787992853
2.2490 11:20:43 XLON 1,800 802231787992852
2.2490 11:20:43 XLON 4,196 802231787992849
2.2490 11:20:47 BATE 768 020000H8K
2.2490 11:20:51 BATE 1,318 020000H8N
2.2490 11:20:54 BATE 416 020000H8O
2.2490 11:20:59 BATE 3,874 020000H8W
2.2490 11:21:04 BATE 4,774 020000H8Z
2.2470 11:22:42 XLON 2,695 802231787992923
2.2470 11:22:44 BATE 910 020000HCX
2.2470 11:22:46 CHIX 80 120000PUF
2.2470 11:22:46 XLON 2,363 802231787992939
2.2470 11:23:18 CHIX 1,590 120000PW2
2.2470 11:24:00 BATE 323 020000HFM
2.2470 11:24:00 BATE 1,137 020000HFL
2.2470 11:24:00 XLON 671 802231787992975
2.2470 11:24:00 XLON 1,016 802231787992974
2.2470 11:24:01 BATE 1,536 020000HFS
2.2470 11:24:02 BATE 2,202 020000HFW
2.2470 11:24:04 BATE 2,455 020000HGD
2.2470 11:24:32 BATE 527 020000HH4
2.2470 11:24:32 BATE 845 020000HH3
2.2470 11:24:32 BATE 1,086 020000HH2
2.2460 11:25:56 CHIX 484 120000Q3B
2.2460 11:27:06 CHIX 1,116 120000Q63
2.2470 11:27:06 TRQX 280 802231842519502
2.2460 11:27:06 XLON 1,953 802231787993117
2.2460 11:27:06 XLON 2,646 802231787993116
2.2480 11:29:07 XLON 1,579 802231787993290
2.2480 11:30:12 CHIX 860 120000QI7
2.2490 11:35:18 XLON 1 802231787993582
2.2500 11:35:23 BATE 2,936 020000I2R
2.2490 11:35:23 XLON 1 802231787993585
2.2500 11:37:19 CHIX 291 120000R0Q
2.2500 11:37:54 CHIX 671 120000R2E
2.2490 11:39:13 CHIX 890 120000R72
2.2490 11:39:13 CHIX 1,017 120000R6Z
2.2490 11:39:13 CHIX 1,937 120000R71
2.2490 11:39:13 XLON 169 802231787993804
2.2490 11:39:13 XLON 338 802231787993805
2.2490 11:39:13 XLON 1,142 802231787993806
2.2490 11:39:13 XLON 1,200 802231787993809
2.2490 11:39:13 XLON 1,800 802231787993808
2.2490 11:39:13 XLON 1,978 802231787993807
2.2490 11:39:13 XLON 4,139 802231787993801
2.2490 11:39:25 XLON 461 802231787993828
2.2490 11:39:25 XLON 2,428 802231787993829
2.2470 11:39:38 BATE 363 020000IBN
2.2470 11:39:38 BATE 768 020000IBO
2.2480 11:39:38 BATE 564 020000IBJ
2.2480 11:39:38 BATE 3,865 020000IBK
2.2470 11:39:38 CHIX 1,113 120000R8U
2.2470 11:39:38 TRQX 363 802231842520156
2.2470 11:39:38 TRQX 741 802231842520157
2.2470 11:39:38 XLON 979 802231787993842
2.2480 11:39:38 XLON 1,194 802231787993840
2.2470 11:39:59 BATE 768 020000ICI
2.2470 11:40:04 BATE 420 020000ICQ
2.2470 11:40:04 BATE 593 020000ICR
2.2460 11:40:22 BATE 1 020000IE1
2.2460 11:40:22 TRQX 1,220 802231842520198
2.2460 11:41:04 BATE 372 020000IFY
2.2460 11:41:09 BATE 214 020000IG3
2.2460 11:41:26 BATE 1 020000IGO
2.2480 11:50:10 BATE 768 020000J0C
2.2480 11:51:02 BATE 2 020000J1Q
2.2480 11:51:27 BATE 1 020000J27
2.2480 11:52:05 BATE 1 020000J3A
2.2480 11:52:10 BATE 2 020000J3K
2.2480 11:52:39 CHIX 1,302 120000SAJ
2.2480 11:52:39 CHIX 1,637 120000SAK
2.2480 11:52:39 CHIX 2,105 120000SAL
2.2480 11:53:04 BATE 1 020000J5U
2.2480 11:55:03 BATE 1 020000J8V
2.2480 11:55:08 BATE 1
Price GBP Time of each trade on 10 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2400 09:02:56 XLON 2,299 802231787984620
2.2390 09:02:58 BATE 2,610 0200008NE
2.2390 09:03:14 BATE 1,167 0200008OK
2.2390 09:03:14 BATE 2,610 0200008OH
2.2370 09:05:00 CHIX 2,176 120000D0Y
2.2390 09:05:45 BATE 239 0200008UC
2.2390 09:05:45 BATE 1,218 0200008UB
2.2390 09:05:45 CHIX 1,176 120000D49
2.2390 09:05:45 XLON 4,566 802231787984829
2.2400 09:06:20 XLON 410 802231787984864
2.2400 09:08:33 BATE 265 020000909
2.2400 09:08:33 BATE 1,990 02000090A
2.2410 09:08:36 XLON 1,687 802231787985001
2.2410 09:09:14 XLON 488 802231787985057
2.2430 09:14:06 CHIX 2,586 120000DYY
2.2430 09:14:06 XLON 533 802231787985455
2.2430 09:20:04 BATE 322 0200009QU
2.2430 09:20:04 XLON 433 802231787985698
2.2430 09:20:04 XLON 1,098 802231787985699
2.2430 09:21:25 XLON 522 802231787985791
2.2420 09:21:57 BATE 4,044 0200009WA
2.2420 09:21:57 CHIX 1,087 120000ELR
2.2420 09:21:57 TRQX 1,056 802231842511255
2.2420 09:21:57 XLON 1,303 802231787985822
2.2420 09:21:57 XLON 1,800 802231787985823
2.2420 09:21:57 XLON 3,624 802231787985819
2.2430 09:21:57 XLON 596 802231787985824
2.2430 09:21:57 XLON 1,367 802231787985826
2.2430 09:21:57 XLON 1,475 802231787985825
2.2430 09:22:02 XLON 109 802231787985829
2.2430 09:22:02 XLON 596 802231787985832
2.2430 09:22:02 XLON 627 802231787985831
2.2430 09:22:02 XLON 1,475 802231787985833
2.2430 09:22:02 XLON 1,578 802231787985830
2.2430 09:22:02 XLON 1,906 802231787985834
2.2430 09:23:45 XLON 77 802231787985951
2.2420 09:23:53 BATE 823 020000A11
2.2420 09:23:53 BATE 1,047 020000A0Z
2.2430 09:23:53 XLON 1,812 802231787986013
2.2430 09:23:58 XLON 1,013 802231787986017
2.2430 09:26:46 XLON 577 802231787986213
2.2430 09:27:19 XLON 630 802231787986267
2.2430 09:27:49 BATE 45 020000ABO
2.2430 09:27:49 BATE 768 020000ABN
2.2420 09:27:49 CHIX 2,101 120000FAO
2.2420 09:27:49 XLON 3,331 802231787986308
2.2420 09:27:49 XLON 3,955 802231787986306
2.2430 09:27:49 XLON 124 802231787986310
2.2430 09:27:49 XLON 666 802231787986309
2.2420 09:27:52 BATE 229 020000ABX
2.2420 09:27:52 BATE 998 020000ABW
2.2420 09:27:52 CHIX 1,778 120000FAX
2.2420 09:27:52 XLON 147 802231787986317
2.2420 09:27:52 XLON 1,267 802231787986316
2.2420 09:27:52 XLON 3,285 802231787986318
2.2410 09:28:11 BATE 768 020000ACX
2.2410 09:28:11 BATE 1,773 020000ACT
2.2420 09:28:11 BATE 48 020000ACZ
2.2420 09:28:11 BATE 768 020000ACY
2.2410 09:28:11 CHIX 1,430 120000FD0
2.2410 09:28:11 XLON 1,890 802231787986350
2.2410 09:28:11 XLON 1,927 802231787986342
2.2410 09:29:05 BATE 322 020000AF0
2.2400 09:29:07 BATE 370 020000AF8
2.2400 09:29:07 BATE 898 020000AF7
2.2400 09:29:07 XLON 898 802231787986404
2.2400 09:29:07 XLON 2,909 802231787986405
2.2400 09:29:08 CHIX 2,800 120000FG9
2.2400 09:29:10 BATE 768 020000AFB
2.2390 09:29:10 XLON 1,657 802231787986414
2.2400 09:29:12 BATE 768 020000AFC
2.2400 09:29:18 BATE 673 020000AFX
2.2390 09:38:49 BATE 1,784 020000B13
2.2390 09:38:49 BATE 2,616 020000B14
2.2390 09:38:56 BATE 3,218 020000B1D
2.2390 09:38:58 BATE 2,295 020000B1H
2.2390 09:38:59 BATE 3,169 020000B1M
2.2390 09:40:09 CHIX 1,519 120000GIG
2.2390 09:40:09 XLON 1,764 802231787987126
2.2390 09:40:09 XLON 2,078 802231787987124
2.2400 09:40:28 CHIX 9 120000GJK
2.2400 09:40:28 CHIX 60 120000GJN
2.2400 09:40:28 CHIX 224 120000GJL
2.2400 09:40:28 CHIX 768 120000GJM
2.2400 09:49:05 XLON 433 802231787987653
2.2400 09:50:12 BATE 446 020000BM3
2.2400 09:50:12 CHIX 127 120000H8E
2.2400 09:50:12 CHIX 199 120000H8G
2.2400 09:50:12 CHIX 315 120000H8F
2.2400 09:50:12 XLON 5 802231787987703
2.2410 09:59:09 BATE 594 020000C5J
2.2410 09:59:09 BATE 1,076 020000C5I
2.2410 09:59:13 BATE 224 020000C5Y
2.2410 09:59:13 BATE 649 020000C5X
2.2410 09:59:15 BATE 224 020000C6G
2.2410 09:59:15 BATE 4,289 020000C6H
2.2420 09:59:16 CHIX 619 120000I1X
2.2420 09:59:16 CHIX 902 120000I1W
2.2440 10:03:56 BATE 189 020000CHW
2.2440 10:03:56 BATE 1,927 020000CHX
2.2480 10:04:45 CHIX 46 120000IJI
2.2470 10:04:45 TRQX 1,002 802231842514174
2.2470 10:04:47 BATE 224 020000CJQ
2.2460 10:04:47 XLON 3,776 802231787988665
2.2470 10:04:51 BATE 225 020000CJY
2.2460 10:05:31 XLON 3,776 802231787988709
2.2470 10:07:00 BATE 321 020000CO3
2.2470 10:07:17 BATE 180 020000COT
2.2470 10:07:17 CHIX 3 120000ISL
2.2470 10:07:17 CHIX 4 120000ISM
2.2470 10:07:17 CHIX 411 120000ISO
2.2470 10:07:17 CHIX 1,623 120000ISN
2.2460 10:11:00 BATE 2,358 020000CUU
2.2460 10:11:00 CHIX 1,907 120000J0J
2.2460 10:11:00 XLON 1,123 802231787988990
2.2460 10:11:00 XLON 2,050 802231787988989
2.2470 10:11:00 XLON 796 802231787988999
2.2470 10:11:01 XLON 1,964 802231787989000
2.2460 10:15:15 XLON 1,430 802231787989388
2.2460 10:15:15 XLON 1,466 802231787989385
2.2460 10:15:15 XLON 1,476 802231787989384
2.2460 10:15:15 XLON 4,356 802231787989374
2.2460 10:15:18 TRQX 1,406 802231842515003
2.2460 10:15:22 XLON 2,547 802231787989406
2.2470 10:15:24 CHIX 91 120000JMG
2.2470 10:15:28 CHIX 231 120000JN2
2.2470 10:15:31 CHIX 232 120000JNE
2.2480 10:15:33 CHIX 134 120000JNN
2.2480 10:15:33 CHIX 361 120000JNO
2.2480 10:15:33 CHIX 1,637 120000JNP
2.2470 10:15:34 CHIX 58 120000JNR
2.2480 10:15:34 CHIX 334 120000JNQ
2.2470 10:15:38 BATE 2,961 020000D8K
2.2470 10:16:55 BATE 2,961 020000DC8
2.2480 10:17:01 BATE 113 020000DCV
2.2480 10:17:01 BATE 1,218 020000DCW
2.2480 10:17:04 BATE 1,609 020000DD2
2.2480 10:17:06 BATE 276 020000DD5
2.2480 10:17:20 BATE 768 020000DF1
2.2470 10:17:27 XLON 4,142 802231787989569
2.2470 10:17:28 BATE 139 020000DGA
2.2470 10:17:28 BATE 595 020000DG3
2.2470 10:17:28 BATE 1,458 020000DFX
2.2470 10:17:28 BATE 2,268 020000DG9
2.2470 10:17:28 CHIX 1,496 120000JY2
2.2470 10:17:28 CHIX 2,205 120000JXY
2.2470 10:17:30 CHIX 1,108 120000JYW
2.2470 10:17:30 CHIX 2,777 120000JYX
2.2470 10:17:31 CHIX 661 120000JZR
2.2470 10:17:31 CHIX 1,313 120000JZQ
2.2460 10:18:13 CHIX 275 120000K3A
2.2460 10:18:13 CHIX 1,152 120000K3B
2.2460 10:18:13 XLON 3,593 802231787989648
2.2470 10:18:30 CHIX 2,087 120000K3T
2.2470 10:18:30 CHIX 2,407 120000K3U
2.2470 10:18:30 XLON 1,466 802231787989720
2.2470 10:18:30 XLON 1,476 802231787989721
2.2470 10:18:30 XLON 1,649 802231787989723
2.2470 10:18:30 XLON 1,800 802231787989722
2.2470 10:18:36 CHIX 115 120000K49
2.2470 10:19:00 CHIX 249 120000K50
2.2470 10:19:00 CHIX 1,521 120000K51
2.2470 10:19:00 CHIX 1,972 120000K4Z
2.2470 10:19:02 BATE 768 020000DJV
2.2460 10:19:02 CHIX 576 120000K5A
2.2460 10:19:02 CHIX 1,038 120000K5B
2.2460 10:19:02 XLON 3,682 802231787989788
2.2470 10:19:07 BATE 980 020000DJZ
2.2470 10:19:11 BATE 768 020000DK2
2.2470 10:19:16 BATE 629 020000DKS
2.2480 10:22:05 XLON 604 802231787989952
2.2480 10:22:10 XLON 1,735 802231787989954
2.2480 10:22:13 XLON 411 802231787989956
2.2480 10:25:07 CHIX 191 120000KOH
2.2480 10:25:29 CHIX 200 120000KQO
2.2480 10:25:29 CHIX 1,024 120000KQP
2.2480 10:25:29 XLON 580 802231787990185
2.2480 10:25:29 XLON 1,800 802231787990184
2.2480 10:28:03 XLON 202 802231787990314
2.2480 10:28:03 XLON 1,476 802231787990315
2.2480 10:28:07 BATE 1,182 020000E3J
2.2480 10:28:08 XLON 1,104 802231787990317
2.2480 10:28:08 XLON 1,517 802231787990318
2.2480 10:28:08 XLON 1,680 802231787990319
2.2490 10:28:27 XLON 1,496 802231787990350
2.2490 10:28:27 XLON 1,650 802231787990349
2.2510 10:29:04 TRQX 1 802231842515952
2.2500 10:30:00 BATE 900 020000E86
2.2510 10:30:00 XLON 433 802231787990435
2.2500 10:31:43 BATE 1,373 020000EBZ
2.2500 10:31:43 BATE 3,180 020000EBY
2.2500 10:31:43 TRQX 1,404 802231842516175
2.2500 10:31:43 XLON 1,515 802231787990542
2.2500 10:31:43 XLON 2,721 802231787990541
2.2500 10:31:45 BATE 87 020000EC2
2.2510 10:32:02 BATE 125 020000ECR
2.2510 10:32:02 BATE 1,219 020000ECQ
2.2510 10:32:02 BATE 4,700 020000ECT
2.2510 10:32:02 CHIX 671 120000LBV
2.2510 10:32:02 CHIX 2,750 120000LBW
2.2510 10:32:02 XLON 1,278 802231787990571
2.2510 10:32:02 XLON 1,278 802231787990572
2.2520 10:32:07 XLON 627 802231787990577
2.2520 10:32:07 XLON 1,283 802231787990576
2.2520 10:32:11 XLON 627 802231787990579
2.2520 10:32:11 XLON 1,200 802231787990580
2.2520 10:32:12 BATE 693 020000ED5
2.2520 10:32:12 BATE 1,114 020000ED4
2.2520 10:32:12 BATE 2,586 020000ED6
2.2520 10:32:12 XLON 1,296 802231787990583
2.2520 10:32:12 XLON 1,429 802231787990582
2.2520 10:33:31 BATE 1,121 020000EHD
2.2520 10:34:10 XLON 563 802231787990738
2.2520 10:34:10 XLON 627 802231787990739
2.2530 10:39:02 BATE 2,090 020000ET2
2.2530 10:44:03 BATE 724 020000F3V
2.2520 10:44:03 CHIX 708 120000MG9
2.2530 10:45:19 BATE 768 020000F6T
2.2520 10:45:19 CHIX 1,114 120000MKT
2.2520 10:45:19 XLON 2,082 802231787991260
2.2520 10:45:19 XLON 2,190 802231787991259
2.2530 10:49:04 BATE 322 020000FE2
2.2530 10:50:00 BATE 601 020000FGB
2.2530 10:50:13 TRQX 77 802231842517320
2.2530 10:50:18 BATE 768 020000FHB
2.2520 10:50:18 CHIX 931 120000N1T
2.2520 10:50:18 CHIX 2,138 120000N1S
2.2520 10:50:18 XLON 1,431 802231787991449
2.2520 10:50:18 XLON 3,236 802231787991448
2.2530 10:50:19 XLON 1,141 802231787991456
2.2530 10:50:23 BATE 3 020000FHQ
2.2530 10:50:23 BATE 2,098 020000FHR
2.2550 10:54:04 BATE 913 020000FPK
2.2550 10:54:04 BATE 1,848 020000FPJ
2.2550 10:54:04 BATE 2,761 020000FPI
2.2550 10:54:04 CHIX 1,710 120000NF1
2.2550 10:54:04 XLON 4,353 802231787991679
2.2550 10:54:05 XLON 1 802231787991681
2.2550 10:54:05 XLON 2,288 802231787991680
2.2550 10:54:08 CHIX 150 120000NF4
2.2550 10:54:08 CHIX 1,526 120000NF3
2.2550 10:54:08 TRQX 1,100 802231842517559
2.2550 10:54:27 XLON 564 802231787991693
2.2550 10:54:27 XLON 1,469 802231787991694
2.2550 10:56:47 BATE 322 020000FW5
2.2550 10:56:47 XLON 433 802231787991820
2.2550 10:56:47 XLON 477 802231787991818
2.2550 10:56:47 XLON 1,469 802231787991819
2.2550 10:57:48 BATE 768 020000FY2
2.2540 10:57:48 CHIX 466 120000NR4
2.2540 10:57:48 CHIX 700 120000NR3
2.2540 10:57:48 CHIX 1,076 120000NR2
2.2540 10:57:48 TRQX 1,394 802231842517804
2.2540 10:57:48 XLON 9 802231787991875
2.2540 10:57:48 XLON 1,681 802231787991873
2.2540 10:57:48 XLON 1,800 802231787991874
2.2540 10:57:48 XLON 2,245 802231787991872
2.2520 10:57:50 TRQX 1,679 802231842517825
2.2530 10:57:50 XLON 496 802231787991888
2.2530 10:58:59 XLON 123 802231787991914
2.2530 10:59:01 BATE 1,572 020000G0K
2.2530 10:59:01 XLON 1,800 802231787991916
2.2530 10:59:01 XLON 2,182 802231787991917
2.2530 10:59:01 XLON 4,499 802231787991915
2.2530 10:59:11 XLON 643 802231787991924
2.2530 10:59:11 XLON 1,979 802231787991925
2.2530 10:59:19 TRQX 1 802231842517919
2.2520 11:00:03 BATE 723 020000G45
2.2520 11:00:03 BATE 1,110 020000G44
2.2520 11:00:03 BATE 1,110 020000G46
2.2520 11:00:03 XLON 936 802231787991962
2.2520 11:00:03 XLON 1,469 802231787991961
2.2520 11:00:03 XLON 1,800 802231787991960
2.2520 11:01:13 BATE 286 020000G79
2.2530 11:01:13 TRQX 119 802231842518057
2.2500 11:01:15 XLON 859 802231787992041
2.2500 11:01:15 XLON 1,469 802231787992040
2.2510 11:01:15 XLON 4,259 802231787992038
2.2480 11:01:17 CHIX 1,503 120000O3Z
2.2490 11:01:18 BATE 768 020000G7I
2.2500 11:01:18 TRQX 735 802231842518063
2.2490 11:01:21 BATE 2 020000G7L
2.2490 11:01:21 BATE 3,030 020000G7M
2.2480 11:01:21 XLON 1,581 802231787992045
2.2490 11:01:24 BATE 60 020000G7S
2.2490 11:01:24 BATE 109 020000G7R
2.2490 11:01:24 BATE 2,091 020000G7T
2.2490 11:01:27 BATE 270 020000G7V
2.2490 11:01:58 BATE 768 020000G8W
2.2480 11:04:18 BATE 322 020000GED
2.2480 11:04:23 BATE 4,340 020000GES
2.2490 11:06:09 BATE 4,377 020000GHJ
2.2490 11:06:09 CHIX 1,423 120000OI1
2.2490 11:06:09 XLON 1,329 802231787992271
2.2500 11:06:10 TRQX 313 802231842518341
2.2500 11:08:26 TRQX 322 802231842518484
2.2490 11:11:54 BATE 1,256 020000GRG
2.2490 11:11:54 BATE 1,468 020000GRF
2.2500 11:11:54 BATE 47 020000GRI
2.2500 11:11:54 BATE 768 020000GRH
2.2490 11:11:54 XLON 3 802231787992459
2.2490 11:11:54 XLON 4,767 802231787992460
2.2490 11:12:55 XLON 1,513 802231787992512
2.2490 11:12:55 XLON 3,096 802231787992511
2.2500 11:14:49 CHIX 971 120000P59
2.2500 11:15:38 BATE 3,868 020000GY5
2.2510 11:15:38 BATE 286 020000GY7
2.2510 11:15:38 BATE 768 020000GY6
2.2500 11:15:38 CHIX 1,165 120000P8A
2.2500 11:15:38 CHIX 1,200 120000P88
2.2500 11:15:38 XLON 1,428 802231787992641
2.2500 11:15:38 XLON 2,800 802231787992640
2.2490 11:18:51 CHIX 46 120000PGI
2.2490 11:20:43 BATE 379 020000H8A
2.2490 11:20:43 BATE 1,287 020000H8B
2.2490 11:20:43 CHIX 2,393 120000PNL
2.2490 11:20:43 TRQX 1,656 802231842519164
2.2490 11:20:43 XLON 1,207 802231787992853
2.2490 11:20:43 XLON 1,800 802231787992852
2.2490 11:20:43 XLON 4,196 802231787992849
2.2490 11:20:47 BATE 768 020000H8K
2.2490 11:20:51 BATE 1,318 020000H8N
2.2490 11:20:54 BATE 416 020000H8O
2.2490 11:20:59 BATE 3,874 020000H8W
2.2490 11:21:04 BATE 4,774 020000H8Z
2.2470 11:22:42 XLON 2,695 802231787992923
2.2470 11:22:44 BATE 910 020000HCX
2.2470 11:22:46 CHIX 80 120000PUF
2.2470 11:22:46 XLON 2,363 802231787992939
2.2470 11:23:18 CHIX 1,590 120000PW2
2.2470 11:24:00 BATE 323 020000HFM
2.2470 11:24:00 BATE 1,137 020000HFL
2.2470 11:24:00 XLON 671 802231787992975
2.2470 11:24:00 XLON 1,016 802231787992974
2.2470 11:24:01 BATE 1,536 020000HFS
2.2470 11:24:02 BATE 2,202 020000HFW
2.2470 11:24:04 BATE 2,455 020000HGD
2.2470 11:24:32 BATE 527 020000HH4
2.2470 11:24:32 BATE 845 020000HH3
2.2470 11:24:32 BATE 1,086 020000HH2
2.2460 11:25:56 CHIX 484 120000Q3B
2.2460 11:27:06 CHIX 1,116 120000Q63
2.2470 11:27:06 TRQX 280 802231842519502
2.2460 11:27:06 XLON 1,953 802231787993117
2.2460 11:27:06 XLON 2,646 802231787993116
2.2480 11:29:07 XLON 1,579 802231787993290
2.2480 11:30:12 CHIX 860 120000QI7
2.2490 11:35:18 XLON 1 802231787993582
2.2500 11:35:23 BATE 2,936 020000I2R
2.2490 11:35:23 XLON 1 802231787993585
2.2500 11:37:19 CHIX 291 120000R0Q
2.2500 11:37:54 CHIX 671 120000R2E
2.2490 11:39:13 CHIX 890 120000R72
2.2490 11:39:13 CHIX 1,017 120000R6Z
2.2490 11:39:13 CHIX 1,937 120000R71
2.2490 11:39:13 XLON 169 802231787993804
2.2490 11:39:13 XLON 338 802231787993805
2.2490 11:39:13 XLON 1,142 802231787993806
2.2490 11:39:13 XLON 1,200 802231787993809
2.2490 11:39:13 XLON 1,800 802231787993808
2.2490 11:39:13 XLON 1,978 802231787993807
2.2490 11:39:13 XLON 4,139 802231787993801
2.2490 11:39:25 XLON 461 802231787993828
2.2490 11:39:25 XLON 2,428 802231787993829
2.2470 11:39:38 BATE 363 020000IBN
2.2470 11:39:38 BATE 768 020000IBO
2.2480 11:39:38 BATE 564 020000IBJ
2.2480 11:39:38 BATE 3,865 020000IBK
2.2470 11:39:38 CHIX 1,113 120000R8U
2.2470 11:39:38 TRQX 363 802231842520156
2.2470 11:39:38 TRQX 741 802231842520157
2.2470 11:39:38 XLON 979 802231787993842
2.2480 11:39:38 XLON 1,194 802231787993840
2.2470 11:39:59 BATE 768 020000ICI
2.2470 11:40:04 BATE 420 020000ICQ
2.2470 11:40:04 BATE 593 020000ICR
2.2460 11:40:22 BATE 1 020000IE1
2.2460 11:40:22 TRQX 1,220 802231842520198
2.2460 11:41:04 BATE 372 020000IFY
2.2460 11:41:09 BATE 214 020000IG3
2.2460 11:41:26 BATE 1 020000IGO
2.2480 11:50:10 BATE 768 020000J0C
2.2480 11:51:02 BATE 2 020000J1Q
2.2480 11:51:27 BATE 1 020000J27
2.2480 11:52:05 BATE 1 020000J3A
2.2480 11:52:10 BATE 2 020000J3K
2.2480 11:52:39 CHIX 1,302 120000SAJ
2.2480 11:52:39 CHIX 1,637 120000SAK
2.2480 11:52:39 CHIX 2,105 120000SAL
2.2480 11:53:04 BATE 1 020000J5U
2.2480 11:55:03 BATE 1 020000J8V
2.2480 11:55:08 BATE 1
Price GBP Time of each trade on 10 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2400 09:02:56 XLON 2,299 802231787984620
2.2390 09:02:58 BATE 2,610 0200008NE
2.2390 09:03:14 BATE 1,167 0200008OK
2.2390 09:03:14 BATE 2,610 0200008OH
2.2370 09:05:00 CHIX 2,176 120000D0Y
2.2390 09:05:45 BATE 239 0200008UC
2.2390 09:05:45 BATE 1,218 0200008UB
2.2390 09:05:45 CHIX 1,176 120000D49
2.2390 09:05:45 XLON 4,566 802231787984829
2.2400 09:06:20 XLON 410 802231787984864
2.2400 09:08:33 BATE 265 020000909
2.2400 09:08:33 BATE 1,990 02000090A
2.2410 09:08:36 XLON 1,687 802231787985001
2.2410 09:09:14 XLON 488 802231787985057
2.2430 09:14:06 CHIX 2,586 120000DYY
2.2430 09:14:06 XLON 533 802231787985455
2.2430 09:20:04 BATE 322 0200009QU
2.2430 09:20:04 XLON 433 802231787985698
2.2430 09:20:04 XLON 1,098 802231787985699
2.2430 09:21:25 XLON 522 802231787985791
2.2420 09:21:57 BATE 4,044 0200009WA
2.2420 09:21:57 CHIX 1,087 120000ELR
2.2420 09:21:57 TRQX 1,056 802231842511255
2.2420 09:21:57 XLON 1,303 802231787985822
2.2420 09:21:57 XLON 1,800 802231787985823
2.2420 09:21:57 XLON 3,624 802231787985819
2.2430 09:21:57 XLON 596 802231787985824
2.2430 09:21:57 XLON 1,367 802231787985826
2.2430 09:21:57 XLON 1,475 802231787985825
2.2430 09:22:02 XLON 109 802231787985829
2.2430 09:22:02 XLON 596 802231787985832
2.2430 09:22:02 XLON 627 802231787985831
2.2430 09:22:02 XLON 1,475 802231787985833
2.2430 09:22:02 XLON 1,578 802231787985830
2.2430 09:22:02 XLON 1,906 802231787985834
2.2430 09:23:45 XLON 77 802231787985951
2.2420 09:23:53 BATE 823 020000A11
2.2420 09:23:53 BATE 1,047 020000A0Z
2.2430 09:23:53 XLON 1,812 802231787986013
2.2430 09:23:58 XLON 1,013 802231787986017
2.2430 09:26:46 XLON 577 802231787986213
2.2430 09:27:19 XLON 630 802231787986267
2.2430 09:27:49 BATE 45 020000ABO
2.2430 09:27:49 BATE 768 020000ABN
2.2420 09:27:49 CHIX 2,101 120000FAO
2.2420 09:27:49 XLON 3,331 802231787986308
2.2420 09:27:49 XLON 3,955 802231787986306
2.2430 09:27:49 XLON 124 802231787986310
2.2430 09:27:49 XLON 666 802231787986309
2.2420 09:27:52 BATE 229 020000ABX
2.2420 09:27:52 BATE 998 020000ABW
2.2420 09:27:52 CHIX 1,778 120000FAX
2.2420 09:27:52 XLON 147 802231787986317
2.2420 09:27:52 XLON 1,267 802231787986316
2.2420 09:27:52 XLON 3,285 802231787986318
2.2410 09:28:11 BATE 768 020000ACX
2.2410 09:28:11 BATE 1,773 020000ACT
2.2420 09:28:11 BATE 48 020000ACZ
2.2420 09:28:11 BATE 768 020000ACY
2.2410 09:28:11 CHIX 1,430 120000FD0
2.2410 09:28:11 XLON 1,890 802231787986350
2.2410 09:28:11 XLON 1,927 802231787986342
2.2410 09:29:05 BATE 322 020000AF0
2.2400 09:29:07 BATE 370 020000AF8
2.2400 09:29:07 BATE 898 020000AF7
2.2400 09:29:07 XLON 898 802231787986404
2.2400 09:29:07 XLON 2,909 802231787986405
2.2400 09:29:08 CHIX 2,800 120000FG9
2.2400 09:29:10 BATE 768 020000AFB
2.2390 09:29:10 XLON 1,657 802231787986414
2.2400 09:29:12 BATE 768 020000AFC
2.2400 09:29:18 BATE 673 020000AFX
2.2390 09:38:49 BATE 1,784 020000B13
2.2390 09:38:49 BATE 2,616 020000B14
2.2390 09:38:56 BATE 3,218 020000B1D
2.2390 09:38:58 BATE 2,295 020000B1H
2.2390 09:38:59 BATE 3,169 020000B1M
2.2390 09:40:09 CHIX 1,519 120000GIG
2.2390 09:40:09 XLON 1,764 802231787987126
2.2390 09:40:09 XLON 2,078 802231787987124
2.2400 09:40:28 CHIX 9 120000GJK
2.2400 09:40:28 CHIX 60 120000GJN
2.2400 09:40:28 CHIX 224 120000GJL
2.2400 09:40:28 CHIX 768 120000GJM
2.2400 09:49:05 XLON 433 802231787987653
2.2400 09:50:12 BATE 446 020000BM3
2.2400 09:50:12 CHIX 127 120000H8E
2.2400 09:50:12 CHIX 199 120000H8G
2.2400 09:50:12 CHIX 315 120000H8F
2.2400 09:50:12 XLON 5 802231787987703
2.2410 09:59:09 BATE 594 020000C5J
2.2410 09:59:09 BATE 1,076 020000C5I
2.2410 09:59:13 BATE 224 020000C5Y
2.2410 09:59:13 BATE 649 020000C5X
2.2410 09:59:15 BATE 224 020000C6G
2.2410 09:59:15 BATE 4,289 020000C6H
2.2420 09:59:16 CHIX 619 120000I1X
2.2420 09:59:16 CHIX 902 120000I1W
2.2440 10:03:56 BATE 189 020000CHW
2.2440 10:03:56 BATE 1,927 020000CHX
2.2480 10:04:45 CHIX 46 120000IJI
2.2470 10:04:45 TRQX 1,002 802231842514174
2.2470 10:04:47 BATE 224 020000CJQ
2.2460 10:04:47 XLON 3,776 802231787988665
2.2470 10:04:51 BATE 225 020000CJY
2.2460 10:05:31 XLON 3,776 802231787988709
2.2470 10:07:00 BATE 321 020000CO3
2.2470 10:07:17 BATE 180 020000COT
2.2470 10:07:17 CHIX 3 120000ISL
2.2470 10:07:17 CHIX 4 120000ISM
2.2470 10:07:17 CHIX 411 120000ISO
2.2470 10:07:17 CHIX 1,623 120000ISN
2.2460 10:11:00 BATE 2,358 020000CUU
2.2460 10:11:00 CHIX 1,907 120000J0J
2.2460 10:11:00 XLON 1,123 802231787988990
2.2460 10:11:00 XLON 2,050 802231787988989
2.2470 10:11:00 XLON 796 802231787988999
2.2470 10:11:01 XLON 1,964 802231787989000
2.2460 10:15:15 XLON 1,430 802231787989388
2.2460 10:15:15 XLON 1,466 802231787989385
2.2460 10:15:15 XLON 1,476 802231787989384
2.2460 10:15:15 XLON 4,356 802231787989374
2.2460 10:15:18 TRQX 1,406 802231842515003
2.2460 10:15:22 XLON 2,547 802231787989406
2.2470 10:15:24 CHIX 91 120000JMG
2.2470 10:15:28 CHIX 231 120000JN2
2.2470 10:15:31 CHIX 232 120000JNE
2.2480 10:15:33 CHIX 134 120000JNN
2.2480 10:15:33 CHIX 361 120000JNO
2.2480 10:15:33 CHIX 1,637 120000JNP
2.2470 10:15:34 CHIX 58 120000JNR
2.2480 10:15:34 CHIX 334 120000JNQ
2.2470 10:15:38 BATE 2,961 020000D8K
2.2470 10:16:55 BATE 2,961 020000DC8
2.2480 10:17:01 BATE 113 020000DCV
2.2480 10:17:01 BATE 1,218 020000DCW
2.2480 10:17:04 BATE 1,609 020000DD2
2.2480 10:17:06 BATE 276 020000DD5
2.2480 10:17:20 BATE 768 020000DF1
2.2470 10:17:27 XLON 4,142 802231787989569
2.2470 10:17:28 BATE 139 020000DGA
2.2470 10:17:28 BATE 595 020000DG3
2.2470 10:17:28 BATE 1,458 020000DFX
2.2470 10:17:28 BATE 2,268 020000DG9
2.2470 10:17:28 CHIX 1,496 120000JY2
2.2470 10:17:28 CHIX 2,205 120000JXY
2.2470 10:17:30 CHIX 1,108 120000JYW
2.2470 10:17:30 CHIX 2,777 120000JYX
2.2470 10:17:31 CHIX 661 120000JZR
2.2470 10:17:31 CHIX 1,313 120000JZQ
2.2460 10:18:13 CHIX 275 120000K3A
2.2460 10:18:13 CHIX 1,152 120000K3B
2.2460 10:18:13 XLON 3,593 802231787989648
2.2470 10:18:30 CHIX 2,087 120000K3T
2.2470 10:18:30 CHIX 2,407 120000K3U
2.2470 10:18:30 XLON 1,466 802231787989720
2.2470 10:18:30 XLON 1,476 802231787989721
2.2470 10:18:30 XLON 1,649 802231787989723
2.2470 10:18:30 XLON 1,800 802231787989722
2.2470 10:18:36 CHIX 115 120000K49
2.2470 10:19:00 CHIX 249 120000K50
2.2470 10:19:00 CHIX 1,521 120000K51
2.2470 10:19:00 CHIX 1,972 120000K4Z
2.2470 10:19:02 BATE 768 020000DJV
2.2460 10:19:02 CHIX 576 120000K5A
2.2460 10:19:02 CHIX 1,038 120000K5B
2.2460 10:19:02 XLON 3,682 802231787989788
2.2470 10:19:07 BATE 980 020000DJZ
2.2470 10:19:11 BATE 768 020000DK2
2.2470 10:19:16 BATE 629 020000DKS
2.2480 10:22:05 XLON 604 802231787989952
2.2480 10:22:10 XLON 1,735 802231787989954
2.2480 10:22:13 XLON 411 802231787989956
2.2480 10:25:07 CHIX 191 120000KOH
2.2480 10:25:29 CHIX 200 120000KQO
2.2480 10:25:29 CHIX 1,024 120000KQP
2.2480 10:25:29 XLON 580 802231787990185
2.2480 10:25:29 XLON 1,800 802231787990184
2.2480 10:28:03 XLON 202 802231787990314
2.2480 10:28:03 XLON 1,476 802231787990315
2.2480 10:28:07 BATE 1,182 020000E3J
2.2480 10:28:08 XLON 1,104 802231787990317
2.2480 10:28:08 XLON 1,517 802231787990318
2.2480 10:28:08 XLON 1,680 802231787990319
2.2490 10:28:27 XLON 1,496 802231787990350
2.2490 10:28:27 XLON 1,650 802231787990349
2.2510 10:29:04 TRQX 1 802231842515952
2.2500 10:30:00 BATE 900 020000E86
2.2510 10:30:00 XLON 433 802231787990435
2.2500 10:31:43 BATE 1,373 020000EBZ
2.2500 10:31:43 BATE 3,180 020000EBY
2.2500 10:31:43 TRQX 1,404 802231842516175
2.2500 10:31:43 XLON 1,515 802231787990542
2.2500 10:31:43 XLON 2,721 802231787990541
2.2500 10:31:45 BATE 87 020000EC2
2.2510 10:32:02 BATE 125 020000ECR
2.2510 10:32:02 BATE 1,219 020000ECQ
2.2510 10:32:02 BATE 4,700 020000ECT
2.2510 10:32:02 CHIX 671 120000LBV
2.2510 10:32:02 CHIX 2,750 120000LBW
2.2510 10:32:02 XLON 1,278 802231787990571
2.2510 10:32:02 XLON 1,278 802231787990572
2.2520 10:32:07 XLON 627 802231787990577
2.2520 10:32:07 XLON 1,283 802231787990576
2.2520 10:32:11 XLON 627 802231787990579
2.2520 10:32:11 XLON 1,200 802231787990580
2.2520 10:32:12 BATE 693 020000ED5
2.2520 10:32:12 BATE 1,114 020000ED4
2.2520 10:32:12 BATE 2,586 020000ED6
2.2520 10:32:12 XLON 1,296 802231787990583
2.2520 10:32:12 XLON 1,429 802231787990582
2.2520 10:33:31 BATE 1,121 020000EHD
2.2520 10:34:10 XLON 563 802231787990738
2.2520 10:34:10 XLON 627 802231787990739
2.2530 10:39:02 BATE 2,090 020000ET2
2.2530 10:44:03 BATE 724 020000F3V
2.2520 10:44:03 CHIX 708 120000MG9
2.2530 10:45:19 BATE 768 020000F6T
2.2520 10:45:19 CHIX 1,114 120000MKT
2.2520 10:45:19 XLON 2,082 802231787991260
2.2520 10:45:19 XLON 2,190 802231787991259
2.2530 10:49:04 BATE 322 020000FE2
2.2530 10:50:00 BATE 601 020000FGB
2.2530 10:50:13 TRQX 77 802231842517320
2.2530 10:50:18 BATE 768 020000FHB
2.2520 10:50:18 CHIX 931 120000N1T
2.2520 10:50:18 CHIX 2,138 120000N1S
2.2520 10:50:18 XLON 1,431 802231787991449
2.2520 10:50:18 XLON 3,236 802231787991448
2.2530 10:50:19 XLON 1,141 802231787991456
2.2530 10:50:23 BATE 3 020000FHQ
2.2530 10:50:23 BATE 2,098 020000FHR
2.2550 10:54:04 BATE 913 020000FPK
2.2550 10:54:04 BATE 1,848 020000FPJ
2.2550 10:54:04 BATE 2,761 020000FPI
2.2550 10:54:04 CHIX 1,710 120000NF1
2.2550 10:54:04 XLON 4,353 802231787991679
2.2550 10:54:05 XLON 1 802231787991681
2.2550 10:54:05 XLON 2,288 802231787991680
2.2550 10:54:08 CHIX 150 120000NF4
2.2550 10:54:08 CHIX 1,526 120000NF3
2.2550 10:54:08 TRQX 1,100 802231842517559
2.2550 10:54:27 XLON 564 802231787991693
2.2550 10:54:27 XLON 1,469 802231787991694
2.2550 10:56:47 BATE 322 020000FW5
2.2550 10:56:47 XLON 433 802231787991820
2.2550 10:56:47 XLON 477 802231787991818
2.2550 10:56:47 XLON 1,469 802231787991819
2.2550 10:57:48 BATE 768 020000FY2
2.2540 10:57:48 CHIX 466 120000NR4
2.2540 10:57:48 CHIX 700 120000NR3
2.2540 10:57:48 CHIX 1,076 120000NR2
2.2540 10:57:48 TRQX 1,394 802231842517804
2.2540 10:57:48 XLON 9 802231787991875
2.2540 10:57:48 XLON 1,681 802231787991873
2.2540 10:57:48 XLON 1,800 802231787991874
2.2540 10:57:48 XLON 2,245 802231787991872
2.2520 10:57:50 TRQX 1,679 802231842517825
2.2530 10:57:50 XLON 496 802231787991888
2.2530 10:58:59 XLON 123 802231787991914
2.2530 10:59:01 BATE 1,572 020000G0K
2.2530 10:59:01 XLON 1,800 802231787991916
2.2530 10:59:01 XLON 2,182 802231787991917
2.2530 10:59:01 XLON 4,499 802231787991915
2.2530 10:59:11 XLON 643 802231787991924
2.2530 10:59:11 XLON 1,979 802231787991925
2.2530 10:59:19 TRQX 1 802231842517919
2.2520 11:00:03 BATE 723 020000G45
2.2520 11:00:03 BATE 1,110 020000G44
2.2520 11:00:03 BATE 1,110 020000G46
2.2520 11:00:03 XLON 936 802231787991962
2.2520 11:00:03 XLON 1,469 802231787991961
2.2520 11:00:03 XLON 1,800 802231787991960
2.2520 11:01:13 BATE 286 020000G79
2.2530 11:01:13 TRQX 119 802231842518057
2.2500 11:01:15 XLON 859 802231787992041
2.2500 11:01:15 XLON 1,469 802231787992040
2.2510 11:01:15 XLON 4,259 802231787992038
2.2480 11:01:17 CHIX 1,503 120000O3Z
2.2490 11:01:18 BATE 768 020000G7I
2.2500 11:01:18 TRQX 735 802231842518063
2.2490 11:01:21 BATE 2 020000G7L
2.2490 11:01:21 BATE 3,030 020000G7M
2.2480 11:01:21 XLON 1,581 802231787992045
2.2490 11:01:24 BATE 60 020000G7S
2.2490 11:01:24 BATE 109 020000G7R
2.2490 11:01:24 BATE 2,091 020000G7T
2.2490 11:01:27 BATE 270 020000G7V
2.2490 11:01:58 BATE 768 020000G8W
2.2480 11:04:18 BATE 322 020000GED
2.2480 11:04:23 BATE 4,340 020000GES
2.2490 11:06:09 BATE 4,377 020000GHJ
2.2490 11:06:09 CHIX 1,423 120000OI1
2.2490 11:06:09 XLON 1,329 802231787992271
2.2500 11:06:10 TRQX 313 802231842518341
2.2500 11:08:26 TRQX 322 802231842518484
2.2490 11:11:54 BATE 1,256 020000GRG
2.2490 11:11:54 BATE 1,468 020000GRF
2.2500 11:11:54 BATE 47 020000GRI
2.2500 11:11:54 BATE 768 020000GRH
2.2490 11:11:54 XLON 3 802231787992459
2.2490 11:11:54 XLON 4,767 802231787992460
2.2490 11:12:55 XLON 1,513 802231787992512
2.2490 11:12:55 XLON 3,096 802231787992511
2.2500 11:14:49 CHIX 971 120000P59
2.2500 11:15:38 BATE 3,868 020000GY5
2.2510 11:15:38 BATE 286 020000GY7
2.2510 11:15:38 BATE 768 020000GY6
2.2500 11:15:38 CHIX 1,165 120000P8A
2.2500 11:15:38 CHIX 1,200 120000P88
2.2500 11:15:38 XLON 1,428 802231787992641
2.2500 11:15:38 XLON 2,800 802231787992640
2.2490 11:18:51 CHIX 46 120000PGI
2.2490 11:20:43 BATE 379 020000H8A
2.2490 11:20:43 BATE 1,287 020000H8B
2.2490 11:20:43 CHIX 2,393 120000PNL
2.2490 11:20:43 TRQX 1,656 802231842519164
2.2490 11:20:43 XLON 1,207 802231787992853
2.2490 11:20:43 XLON 1,800 802231787992852
2.2490 11:20:43 XLON 4,196 802231787992849
2.2490 11:20:47 BATE 768 020000H8K
2.2490 11:20:51 BATE 1,318 020000H8N
2.2490 11:20:54 BATE 416 020000H8O
2.2490 11:20:59 BATE 3,874 020000H8W
2.2490 11:21:04 BATE 4,774 020000H8Z
2.2470 11:22:42 XLON 2,695 802231787992923
2.2470 11:22:44 BATE 910 020000HCX
2.2470 11:22:46 CHIX 80 120000PUF
2.2470 11:22:46 XLON 2,363 802231787992939
2.2470 11:23:18 CHIX 1,590 120000PW2
2.2470 11:24:00 BATE 323 020000HFM
2.2470 11:24:00 BATE 1,137 020000HFL
2.2470 11:24:00 XLON 671 802231787992975
2.2470 11:24:00 XLON 1,016 802231787992974
2.2470 11:24:01 BATE 1,536 020000HFS
2.2470 11:24:02 BATE 2,202 020000HFW
2.2470 11:24:04 BATE 2,455 020000HGD
2.2470 11:24:32 BATE 527 020000HH4
2.2470 11:24:32 BATE 845 020000HH3
2.2470 11:24:32 BATE 1,086 020000HH2
2.2460 11:25:56 CHIX 484 120000Q3B
2.2460 11:27:06 CHIX 1,116 120000Q63
2.2470 11:27:06 TRQX 280 802231842519502
2.2460 11:27:06 XLON 1,953 802231787993117
2.2460 11:27:06 XLON 2,646 802231787993116
2.2480 11:29:07 XLON 1,579 802231787993290
2.2480 11:30:12 CHIX 860 120000QI7
2.2490 11:35:18 XLON 1 802231787993582
2.2500 11:35:23 BATE 2,936 020000I2R
2.2490 11:35:23 XLON 1 802231787993585
2.2500 11:37:19 CHIX 291 120000R0Q
2.2500 11:37:54 CHIX 671 120000R2E
2.2490 11:39:13 CHIX 890 120000R72
2.2490 11:39:13 CHIX 1,017 120000R6Z
2.2490 11:39:13 CHIX 1,937 120000R71
2.2490 11:39:13 XLON 169 802231787993804
2.2490 11:39:13 XLON 338 802231787993805
2.2490 11:39:13 XLON 1,142 802231787993806
2.2490 11:39:13 XLON 1,200 802231787993809
2.2490 11:39:13 XLON 1,800 802231787993808
2.2490 11:39:13 XLON 1,978 802231787993807
2.2490 11:39:13 XLON 4,139 802231787993801
2.2490 11:39:25 XLON 461 802231787993828
2.2490 11:39:25 XLON 2,428 802231787993829
2.2470 11:39:38 BATE 363 020000IBN
2.2470 11:39:38 BATE 768 020000IBO
2.2480 11:39:38 BATE 564 020000IBJ
2.2480 11:39:38 BATE 3,865 020000IBK
2.2470 11:39:38 CHIX 1,113 120000R8U
2.2470 11:39:38 TRQX 363 802231842520156
2.2470 11:39:38 TRQX 741 802231842520157
2.2470 11:39:38 XLON 979 802231787993842
2.2480 11:39:38 XLON 1,194 802231787993840
2.2470 11:39:59 BATE 768 020000ICI
2.2470 11:40:04 BATE 420 020000ICQ
2.2470 11:40:04 BATE 593 020000ICR
2.2460 11:40:22 BATE 1 020000IE1
2.2460 11:40:22 TRQX 1,220 802231842520198
2.2460 11:41:04 BATE 372 020000IFY
2.2460 11:41:09 BATE 214 020000IG3
2.2460 11:41:26 BATE 1 020000IGO
2.2480 11:50:10 BATE 768 020000J0C
2.2480 11:51:02 BATE 2 020000J1Q
2.2480 11:51:27 BATE 1 020000J27
2.2480 11:52:05 BATE 1 020000J3A
2.2480 11:52:10 BATE 2 020000J3K
2.2480 11:52:39 CHIX 1,302 120000SAJ
2.2480 11:52:39 CHIX 1,637 120000SAK
2.2480 11:52:39 CHIX 2,105 120000SAL
2.2480 11:53:04 BATE 1 020000J5U
2.2480 11:55:03 BATE 1 020000J8V
2.2480 11:55:08 BATE 1
Price GBP Time of each trade on 10 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2400 09:02:56 XLON 2,299 802231787984620
2.2390 09:02:58 BATE 2,610 0200008NE
2.2390 09:03:14 BATE 1,167 0200008OK
2.2390 09:03:14 BATE 2,610 0200008OH
2.2370 09:05:00 CHIX 2,176 120000D0Y
2.2390 09:05:45 BATE 239 0200008UC
2.2390 09:05:45 BATE 1,218 0200008UB
2.2390 09:05:45 CHIX 1,176 120000D49
2.2390 09:05:45 XLON 4,566 802231787984829
2.2400 09:06:20 XLON 410 802231787984864
2.2400 09:08:33 BATE 265 020000909
2.2400 09:08:33 BATE 1,990 02000090A
2.2410 09:08:36 XLON 1,687 802231787985001
2.2410 09:09:14 XLON 488 802231787985057
2.2430 09:14:06 CHIX 2,586 120000DYY
2.2430 09:14:06 XLON 533 802231787985455
2.2430 09:20:04 BATE 322 0200009QU
2.2430 09:20:04 XLON 433 802231787985698
2.2430 09:20:04 XLON 1,098 802231787985699
2.2430 09:21:25 XLON 522 802231787985791
2.2420 09:21:57 BATE 4,044 0200009WA
2.2420 09:21:57 CHIX 1,087 120000ELR
2.2420 09:21:57 TRQX 1,056 802231842511255
2.2420 09:21:57 XLON 1,303 802231787985822
2.2420 09:21:57 XLON 1,800 802231787985823
2.2420 09:21:57 XLON 3,624 802231787985819
2.2430 09:21:57 XLON 596 802231787985824
2.2430 09:21:57 XLON 1,367 802231787985826
2.2430 09:21:57 XLON 1,475 802231787985825
2.2430 09:22:02 XLON 109 802231787985829
2.2430 09:22:02 XLON 596 802231787985832
2.2430 09:22:02 XLON 627 802231787985831
2.2430 09:22:02 XLON 1,475 802231787985833
2.2430 09:22:02 XLON 1,578 802231787985830
2.2430 09:22:02 XLON 1,906 802231787985834
2.2430 09:23:45 XLON 77 802231787985951
2.2420 09:23:53 BATE 823 020000A11
2.2420 09:23:53 BATE 1,047 020000A0Z
2.2430 09:23:53 XLON 1,812 802231787986013
2.2430 09:23:58 XLON 1,013 802231787986017
2.2430 09:26:46 XLON 577 802231787986213
2.2430 09:27:19 XLON 630 802231787986267
2.2430 09:27:49 BATE 45 020000ABO
2.2430 09:27:49 BATE 768 020000ABN
2.2420 09:27:49 CHIX 2,101 120000FAO
2.2420 09:27:49 XLON 3,331 802231787986308
2.2420 09:27:49 XLON 3,955 802231787986306
2.2430 09:27:49 XLON 124 802231787986310
2.2430 09:27:49 XLON 666 802231787986309
2.2420 09:27:52 BATE 229 020000ABX
2.2420 09:27:52 BATE 998 020000ABW
2.2420 09:27:52 CHIX 1,778 120000FAX
2.2420 09:27:52 XLON 147 802231787986317
2.2420 09:27:52 XLON 1,267 802231787986316
2.2420 09:27:52 XLON 3,285 802231787986318
2.2410 09:28:11 BATE 768 020000ACX
2.2410 09:28:11 BATE 1,773 020000ACT
2.2420 09:28:11 BATE 48 020000ACZ
2.2420 09:28:11 BATE 768 020000ACY
2.2410 09:28:11 CHIX 1,430 120000FD0
2.2410 09:28:11 XLON 1,890 802231787986350
2.2410 09:28:11 XLON 1,927 802231787986342
2.2410 09:29:05 BATE 322 020000AF0
2.2400 09:29:07 BATE 370 020000AF8
2.2400 09:29:07 BATE 898 020000AF7
2.2400 09:29:07 XLON 898 802231787986404
2.2400 09:29:07 XLON 2,909 802231787986405
2.2400 09:29:08 CHIX 2,800 120000FG9
2.2400 09:29:10 BATE 768 020000AFB
2.2390 09:29:10 XLON 1,657 802231787986414
2.2400 09:29:12 BATE 768 020000AFC
2.2400 09:29:18 BATE 673 020000AFX
2.2390 09:38:49 BATE 1,784 020000B13
2.2390 09:38:49 BATE 2,616 020000B14
2.2390 09:38:56 BATE 3,218 020000B1D
2.2390 09:38:58 BATE 2,295 020000B1H
2.2390 09:38:59 BATE 3,169 020000B1M
2.2390 09:40:09 CHIX 1,519 120000GIG
2.2390 09:40:09 XLON 1,764 802231787987126
2.2390 09:40:09 XLON 2,078 802231787987124
2.2400 09:40:28 CHIX 9 120000GJK
2.2400 09:40:28 CHIX 60 120000GJN
2.2400 09:40:28 CHIX 224 120000GJL
2.2400 09:40:28 CHIX 768 120000GJM
2.2400 09:49:05 XLON 433 802231787987653
2.2400 09:50:12 BATE 446 020000BM3
2.2400 09:50:12 CHIX 127 120000H8E
2.2400 09:50:12 CHIX 199 120000H8G
2.2400 09:50:12 CHIX 315 120000H8F
2.2400 09:50:12 XLON 5 802231787987703
2.2410 09:59:09 BATE 594 020000C5J
2.2410 09:59:09 BATE 1,076 020000C5I
2.2410 09:59:13 BATE 224 020000C5Y
2.2410 09:59:13 BATE 649 020000C5X
2.2410 09:59:15 BATE 224 020000C6G
2.2410 09:59:15 BATE 4,289 020000C6H
2.2420 09:59:16 CHIX 619 120000I1X
2.2420 09:59:16 CHIX 902 120000I1W
2.2440 10:03:56 BATE 189 020000CHW
2.2440 10:03:56 BATE 1,927 020000CHX
2.2480 10:04:45 CHIX 46 120000IJI
2.2470 10:04:45 TRQX 1,002 802231842514174
2.2470 10:04:47 BATE 224 020000CJQ
2.2460 10:04:47 XLON 3,776 802231787988665
2.2470 10:04:51 BATE 225 020000CJY
2.2460 10:05:31 XLON 3,776 802231787988709
2.2470 10:07:00 BATE 321 020000CO3
2.2470 10:07:17 BATE 180 020000COT
2.2470 10:07:17 CHIX 3 120000ISL
2.2470 10:07:17 CHIX 4 120000ISM
2.2470 10:07:17 CHIX 411 120000ISO
2.2470 10:07:17 CHIX 1,623 120000ISN
2.2460 10:11:00 BATE 2,358 020000CUU
2.2460 10:11:00 CHIX 1,907 120000J0J
2.2460 10:11:00 XLON 1,123 802231787988990
2.2460 10:11:00 XLON 2,050 802231787988989
2.2470 10:11:00 XLON 796 802231787988999
2.2470 10:11:01 XLON 1,964 802231787989000
2.2460 10:15:15 XLON 1,430 802231787989388
2.2460 10:15:15 XLON 1,466 802231787989385
2.2460 10:15:15 XLON 1,476 802231787989384
2.2460 10:15:15 XLON 4,356 802231787989374
2.2460 10:15:18 TRQX 1,406 802231842515003
2.2460 10:15:22 XLON 2,547 802231787989406
2.2470 10:15:24 CHIX 91 120000JMG
2.2470 10:15:28 CHIX 231 120000JN2
2.2470 10:15:31 CHIX 232 120000JNE
2.2480 10:15:33 CHIX 134 120000JNN
2.2480 10:15:33 CHIX 361 120000JNO
2.2480 10:15:33 CHIX 1,637 120000JNP
2.2470 10:15:34 CHIX 58 120000JNR
2.2480 10:15:34 CHIX 334 120000JNQ
2.2470 10:15:38 BATE 2,961 020000D8K
2.2470 10:16:55 BATE 2,961 020000DC8
2.2480 10:17:01 BATE 113 020000DCV
2.2480 10:17:01 BATE 1,218 020000DCW
2.2480 10:17:04 BATE 1,609 020000DD2
2.2480 10:17:06 BATE 276 020000DD5
2.2480 10:17:20 BATE 768 020000DF1
2.2470 10:17:27 XLON 4,142 802231787989569
2.2470 10:17:28 BATE 139 020000DGA
2.2470 10:17:28 BATE 595 020000DG3
2.2470 10:17:28 BATE 1,458 020000DFX
2.2470 10:17:28 BATE 2,268 020000DG9
2.2470 10:17:28 CHIX 1,496 120000JY2
2.2470 10:17:28 CHIX 2,205 120000JXY
2.2470 10:17:30 CHIX 1,108 120000JYW
2.2470 10:17:30 CHIX 2,777 120000JYX
2.2470 10:17:31 CHIX 661 120000JZR
2.2470 10:17:31 CHIX 1,313 120000JZQ
2.2460 10:18:13 CHIX 275 120000K3A
2.2460 10:18:13 CHIX 1,152 120000K3B
2.2460 10:18:13 XLON 3,593 802231787989648
2.2470 10:18:30 CHIX 2,087 120000K3T
2.2470 10:18:30 CHIX 2,407 120000K3U
2.2470 10:18:30 XLON 1,466 802231787989720
2.2470 10:18:30 XLON 1,476 802231787989721
2.2470 10:18:30 XLON 1,649 802231787989723
2.2470 10:18:30 XLON 1,800 802231787989722
2.2470 10:18:36 CHIX 115 120000K49
2.2470 10:19:00 CHIX 249 120000K50
2.2470 10:19:00 CHIX 1,521 120000K51
2.2470 10:19:00 CHIX 1,972 120000K4Z
2.2470 10:19:02 BATE 768 020000DJV
2.2460 10:19:02 CHIX 576 120000K5A
2.2460 10:19:02 CHIX 1,038 120000K5B
2.2460 10:19:02 XLON 3,682 802231787989788
2.2470 10:19:07 BATE 980 020000DJZ
2.2470 10:19:11 BATE 768 020000DK2
2.2470 10:19:16 BATE 629 020000DKS
2.2480 10:22:05 XLON 604 802231787989952
2.2480 10:22:10 XLON 1,735 802231787989954
2.2480 10:22:13 XLON 411 802231787989956
2.2480 10:25:07 CHIX 191 120000KOH
2.2480 10:25:29 CHIX 200 120000KQO
2.2480 10:25:29 CHIX 1,024 120000KQP
2.2480 10:25:29 XLON 580 802231787990185
2.2480 10:25:29 XLON 1,800 802231787990184
2.2480 10:28:03 XLON 202 802231787990314
2.2480 10:28:03 XLON 1,476 802231787990315
2.2480 10:28:07 BATE 1,182 020000E3J
2.2480 10:28:08 XLON 1,104 802231787990317
2.2480 10:28:08 XLON 1,517 802231787990318
2.2480 10:28:08 XLON 1,680 802231787990319
2.2490 10:28:27 XLON 1,496 802231787990350
2.2490 10:28:27 XLON 1,650 802231787990349
2.2510 10:29:04 TRQX 1 802231842515952
2.2500 10:30:00 BATE 900 020000E86
2.2510 10:30:00 XLON 433 802231787990435
2.2500 10:31:43 BATE 1,373 020000EBZ
2.2500 10:31:43 BATE 3,180 020000EBY
2.2500 10:31:43 TRQX 1,404 802231842516175
2.2500 10:31:43 XLON 1,515 802231787990542
2.2500 10:31:43 XLON 2,721 802231787990541
2.2500 10:31:45 BATE 87 020000EC2
2.2510 10:32:02 BATE 125 020000ECR
2.2510 10:32:02 BATE 1,219 020000ECQ
2.2510 10:32:02 BATE 4,700 020000ECT
2.2510 10:32:02 CHIX 671 120000LBV
2.2510 10:32:02 CHIX 2,750 120000LBW
2.2510 10:32:02 XLON 1,278 802231787990571
2.2510 10:32:02 XLON 1,278 802231787990572
2.2520 10:32:07 XLON 627 802231787990577
2.2520 10:32:07 XLON 1,283 802231787990576
2.2520 10:32:11 XLON 627 802231787990579
2.2520 10:32:11 XLON 1,200 802231787990580
2.2520 10:32:12 BATE 693 020000ED5
2.2520 10:32:12 BATE 1,114 020000ED4
2.2520 10:32:12 BATE 2,586 020000ED6
2.2520 10:32:12 XLON 1,296 802231787990583
2.2520 10:32:12 XLON 1,429 802231787990582
2.2520 10:33:31 BATE 1,121 020000EHD
2.2520 10:34:10 XLON 563 802231787990738
2.2520 10:34:10 XLON 627 802231787990739
2.2530 10:39:02 BATE 2,090 020000ET2
2.2530 10:44:03 BATE 724 020000F3V
2.2520 10:44:03 CHIX 708 120000MG9
2.2530 10:45:19 BATE 768 020000F6T
2.2520 10:45:19 CHIX 1,114 120000MKT
2.2520 10:45:19 XLON 2,082 802231787991260
2.2520 10:45:19 XLON 2,190 802231787991259
2.2530 10:49:04 BATE 322 020000FE2
2.2530 10:50:00 BATE 601 020000FGB
2.2530 10:50:13 TRQX 77 802231842517320
2.2530 10:50:18 BATE 768 020000FHB
2.2520 10:50:18 CHIX 931 120000N1T
2.2520 10:50:18 CHIX 2,138 120000N1S
2.2520 10:50:18 XLON 1,431 802231787991449
2.2520 10:50:18 XLON 3,236 802231787991448
2.2530 10:50:19 XLON 1,141 802231787991456
2.2530 10:50:23 BATE 3 020000FHQ
2.2530 10:50:23 BATE 2,098 020000FHR
2.2550 10:54:04 BATE 913 020000FPK
2.2550 10:54:04 BATE 1,848 020000FPJ
2.2550 10:54:04 BATE 2,761 020000FPI
2.2550 10:54:04 CHIX 1,710 120000NF1
2.2550 10:54:04 XLON 4,353 802231787991679
2.2550 10:54:05 XLON 1 802231787991681
2.2550 10:54:05 XLON 2,288 802231787991680
2.2550 10:54:08 CHIX 150 120000NF4
2.2550 10:54:08 CHIX 1,526 120000NF3
2.2550 10:54:08 TRQX 1,100 802231842517559
2.2550 10:54:27 XLON 564 802231787991693
2.2550 10:54:27 XLON 1,469 802231787991694
2.2550 10:56:47 BATE 322 020000FW5
2.2550 10:56:47 XLON 433 802231787991820
2.2550 10:56:47 XLON 477 802231787991818
2.2550 10:56:47 XLON 1,469 802231787991819
2.2550 10:57:48 BATE 768 020000FY2
2.2540 10:57:48 CHIX 466 120000NR4
2.2540 10:57:48 CHIX 700 120000NR3
2.2540 10:57:48 CHIX 1,076 120000NR2
2.2540 10:57:48 TRQX 1,394 802231842517804
2.2540 10:57:48 XLON 9 802231787991875
2.2540 10:57:48 XLON 1,681 802231787991873
2.2540 10:57:48 XLON 1,800 802231787991874
2.2540 10:57:48 XLON 2,245 802231787991872
2.2520 10:57:50 TRQX 1,679 802231842517825
2.2530 10:57:50 XLON 496 802231787991888
2.2530 10:58:59 XLON 123 802231787991914
2.2530 10:59:01 BATE 1,572 020000G0K
2.2530 10:59:01 XLON 1,800 802231787991916
2.2530 10:59:01 XLON 2,182 802231787991917
2.2530 10:59:01 XLON 4,499 802231787991915
2.2530 10:59:11 XLON 643 802231787991924
2.2530 10:59:11 XLON 1,979 802231787991925
2.2530 10:59:19 TRQX 1 802231842517919
2.2520 11:00:03 BATE 723 020000G45
2.2520 11:00:03 BATE 1,110 020000G44
2.2520 11:00:03 BATE 1,110 020000G46
2.2520 11:00:03 XLON 936 802231787991962
2.2520 11:00:03 XLON 1,469 802231787991961
2.2520 11:00:03 XLON 1,800 802231787991960
2.2520 11:01:13 BATE 286 020000G79
2.2530 11:01:13 TRQX 119 802231842518057
2.2500 11:01:15 XLON 859 802231787992041
2.2500 11:01:15 XLON 1,469 802231787992040
2.2510 11:01:15 XLON 4,259 802231787992038
2.2480 11:01:17 CHIX 1,503 120000O3Z
2.2490 11:01:18 BATE 768 020000G7I
2.2500 11:01:18 TRQX 735 802231842518063
2.2490 11:01:21 BATE 2 020000G7L
2.2490 11:01:21 BATE 3,030 020000G7M
2.2480 11:01:21 XLON 1,581 802231787992045
2.2490 11:01:24 BATE 60 020000G7S
2.2490 11:01:24 BATE 109 020000G7R
2.2490 11:01:24 BATE 2,091 020000G7T
2.2490 11:01:27 BATE 270 020000G7V
2.2490 11:01:58 BATE 768 020000G8W
2.2480 11:04:18 BATE 322 020000GED
2.2480 11:04:23 BATE 4,340 020000GES
2.2490 11:06:09 BATE 4,377 020000GHJ
2.2490 11:06:09 CHIX 1,423 120000OI1
2.2490 11:06:09 XLON 1,329 802231787992271
2.2500 11:06:10 TRQX 313 802231842518341
2.2500 11:08:26 TRQX 322 802231842518484
2.2490 11:11:54 BATE 1,256 020000GRG
2.2490 11:11:54 BATE 1,468 020000GRF
2.2500 11:11:54 BATE 47 020000GRI
2.2500 11:11:54 BATE 768 020000GRH
2.2490 11:11:54 XLON 3 802231787992459
2.2490 11:11:54 XLON 4,767 802231787992460
2.2490 11:12:55 XLON 1,513 802231787992512
2.2490 11:12:55 XLON 3,096 802231787992511
2.2500 11:14:49 CHIX 971 120000P59
2.2500 11:15:38 BATE 3,868 020000GY5
2.2510 11:15:38 BATE 286 020000GY7
2.2510 11:15:38 BATE 768 020000GY6
2.2500 11:15:38 CHIX 1,165 120000P8A
2.2500 11:15:38 CHIX 1,200 120000P88
2.2500 11:15:38 XLON 1,428 802231787992641
2.2500 11:15:38 XLON 2,800 802231787992640
2.2490 11:18:51 CHIX 46 120000PGI
2.2490 11:20:43 BATE 379 020000H8A
2.2490 11:20:43 BATE 1,287 020000H8B
2.2490 11:20:43 CHIX 2,393 120000PNL
2.2490 11:20:43 TRQX 1,656 802231842519164
2.2490 11:20:43 XLON 1,207 802231787992853
2.2490 11:20:43 XLON 1,800 802231787992852
2.2490 11:20:43 XLON 4,196 802231787992849
2.2490 11:20:47 BATE 768 020000H8K
2.2490 11:20:51 BATE 1,318 020000H8N
2.2490 11:20:54 BATE 416 020000H8O
2.2490 11:20:59 BATE 3,874 020000H8W
2.2490 11:21:04 BATE 4,774 020000H8Z
2.2470 11:22:42 XLON 2,695 802231787992923
2.2470 11:22:44 BATE 910 020000HCX
2.2470 11:22:46 CHIX 80 120000PUF
2.2470 11:22:46 XLON 2,363 802231787992939
2.2470 11:23:18 CHIX 1,590 120000PW2
2.2470 11:24:00 BATE 323 020000HFM
2.2470 11:24:00 BATE 1,137 020000HFL
2.2470 11:24:00 XLON 671 802231787992975
2.2470 11:24:00 XLON 1,016 802231787992974
2.2470 11:24:01 BATE 1,536 020000HFS
2.2470 11:24:02 BATE 2,202 020000HFW
2.2470 11:24:04 BATE 2,455 020000HGD
2.2470 11:24:32 BATE 527 020000HH4
2.2470 11:24:32 BATE 845 020000HH3
2.2470 11:24:32 BATE 1,086 020000HH2
2.2460 11:25:56 CHIX 484 120000Q3B
2.2460 11:27:06 CHIX 1,116 120000Q63
2.2470 11:27:06 TRQX 280 802231842519502
2.2460 11:27:06 XLON 1,953 802231787993117
2.2460 11:27:06 XLON 2,646 802231787993116
2.2480 11:29:07 XLON 1,579 802231787993290
2.2480 11:30:12 CHIX 860 120000QI7
2.2490 11:35:18 XLON 1 802231787993582
2.2500 11:35:23 BATE 2,936 020000I2R
2.2490 11:35:23 XLON 1 802231787993585
2.2500 11:37:19 CHIX 291 120000R0Q
2.2500 11:37:54 CHIX 671 120000R2E
2.2490 11:39:13 CHIX 890 120000R72
2.2490 11:39:13 CHIX 1,017 120000R6Z
2.2490 11:39:13 CHIX 1,937 120000R71
2.2490 11:39:13 XLON 169 802231787993804
2.2490 11:39:13 XLON 338 802231787993805
2.2490 11:39:13 XLON 1,142 802231787993806
2.2490 11:39:13 XLON 1,200 802231787993809
2.2490 11:39:13 XLON 1,800 802231787993808
2.2490 11:39:13 XLON 1,978 802231787993807
2.2490 11:39:13 XLON 4,139 802231787993801
2.2490 11:39:25 XLON 461 802231787993828
2.2490 11:39:25 XLON 2,428 802231787993829
2.2470 11:39:38 BATE 363 020000IBN
2.2470 11:39:38 BATE 768 020000IBO
2.2480 11:39:38 BATE 564 020000IBJ
2.2480 11:39:38 BATE 3,865 020000IBK
2.2470 11:39:38 CHIX 1,113 120000R8U
2.2470 11:39:38 TRQX 363 802231842520156
2.2470 11:39:38 TRQX 741 802231842520157
2.2470 11:39:38 XLON 979 802231787993842
2.2480 11:39:38 XLON 1,194 802231787993840
2.2470 11:39:59 BATE 768 020000ICI
2.2470 11:40:04 BATE 420 020000ICQ
2.2470 11:40:04 BATE 593 020000ICR
2.2460 11:40:22 BATE 1 020000IE1
2.2460 11:40:22 TRQX 1,220 802231842520198
2.2460 11:41:04 BATE 372 020000IFY
2.2460 11:41:09 BATE 214 020000IG3
2.2460 11:41:26 BATE 1 020000IGO
2.2480 11:50:10 BATE 768 020000J0C
2.2480 11:51:02 BATE 2 020000J1Q
2.2480 11:51:27 BATE 1 020000J27
2.2480 11:52:05 BATE 1 020000J3A
2.2480 11:52:10 BATE 2 020000J3K
2.2480 11:52:39 CHIX 1,302 120000SAJ
2.2480 11:52:39 CHIX 1,637 120000SAK
2.2480 11:52:39 CHIX 2,105 120000SAL
2.2480 11:53:04 BATE 1 020000J5U
2.2480 11:55:03 BATE 1 020000J8V
2.2480 11:55:08 BATE 1
Time of each trade on 10 Jul 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.2400
09:02:56
XLON
2,299
802231787984620
2.2390
09:02:58
BATE
2,610
0200008NE
2.2390
09:03:14
BATE
1,167
0200008OK
2.2390
09:03:14
BATE
2,610
0200008OH
2.2370
09:05:00
CHIX
2,176
120000D0Y
2.2390
09:05:45
BATE
239
0200008UC
2.2390
09:05:45
BATE
1,218
0200008UB
2.2390
09:05:45
CHIX
1,176
120000D49
2.2390
09:05:45
XLON
4,566
802231787984829
2.2400
09:06:20
XLON
410
802231787984864
2.2400
09:08:33
BATE
265
020000909
2.2400
09:08:33
BATE
1,990
02000090A
2.2410
09:08:36
XLON
1,687
802231787985001
2.2410
09:09:14
XLON
488
802231787985057
2.2430
09:14:06
CHIX
2,586
120000DYY
2.2430
09:14:06
XLON
533
802231787985455
2.2430
09:20:04
BATE
322
0200009QU
2.2430
09:20:04
XLON
433
802231787985698
2.2430
09:20:04
XLON
1,098
802231787985699
2.2430
09:21:25
XLON
522
802231787985791
2.2420
09:21:57
BATE
4,044
0200009WA
2.2420
09:21:57
CHIX
1,087
120000ELR
2.2420
09:21:57
TRQX
1,056
802231842511255
2.2420
09:21:57
XLON
1,303
802231787985822
2.2420
09:21:57
XLON
1,800
802231787985823
2.2420
09:21:57
XLON
3,624
802231787985819
2.2430
09:21:57
XLON
596
802231787985824
2.2430
09:21:57
XLON
1,367
802231787985826
2.2430
09:21:57
XLON
1,475
802231787985825
2.2430
09:22:02
XLON
109
802231787985829
2.2430
09:22:02
XLON
596
802231787985832
2.2430
09:22:02
XLON
627
802231787985831
2.2430
09:22:02
XLON
1,475
802231787985833
2.2430
09:22:02
XLON
1,578
802231787985830
2.2430
09:22:02
XLON
1,906
802231787985834
2.2430
09:23:45
XLON
77
802231787985951
2.2420
09:23:53
BATE
823
020000A11
2.2420
09:23:53
BATE
1,047
020000A0Z
2.2430
09:23:53
XLON
1,812
802231787986013
2.2430
09:23:58
XLON
1,013
802231787986017
2.2430
09:26:46
XLON
577
802231787986213
2.2430
09:27:19
XLON
630
802231787986267
2.2430
09:27:49
BATE
45
020000ABO
2.2430
09:27:49
BATE
768
020000ABN
2.2420
09:27:49
CHIX
2,101
120000FAO
2.2420
09:27:49
XLON
3,331
802231787986308
2.2420
09:27:49
XLON
3,955
802231787986306
2.2430
09:27:49
XLON
124
802231787986310
2.2430
09:27:49
XLON
666
802231787986309
2.2420
09:27:52
BATE
229
020000ABX
2.2420
09:27:52
BATE
998
020000ABW
2.2420
09:27:52
CHIX
1,778
120000FAX
2.2420
09:27:52
XLON
147
802231787986317
2.2420
09:27:52
XLON
1,267
802231787986316
2.2420
09:27:52
XLON
3,285
802231787986318
2.2410
09:28:11
BATE
768
020000ACX
2.2410
09:28:11
BATE
1,773
020000ACT
2.2420
09:28:11
BATE
48
020000ACZ
2.2420
09:28:11
BATE
768
020000ACY
2.2410
09:28:11
CHIX
1,430
120000FD0
2.2410
09:28:11
XLON
1,890
802231787986350
2.2410
09:28:11
XLON
1,927
802231787986342
2.2410
09:29:05
BATE
322
020000AF0
2.2400
09:29:07
BATE
370
020000AF8
2.2400
09:29:07
BATE
898
020000AF7
2.2400
09:29:07
XLON
898
802231787986404
2.2400
09:29:07
XLON
2,909
802231787986405
2.2400
09:29:08
CHIX
2,800
120000FG9
2.2400
09:29:10
BATE
768
020000AFB
2.2390
09:29:10
XLON
1,657
802231787986414
2.2400
09:29:12
BATE
768
020000AFC
2.2400
09:29:18
BATE
673
020000AFX
2.2390
09:38:49
BATE
1,784
020000B13
2.2390
09:38:49
BATE
2,616
020000B14
2.2390
09:38:56
BATE
3,218
020000B1D
2.2390
09:38:58
BATE
2,295
020000B1H
2.2390
09:38:59
BATE
3,169
020000B1M
2.2390
09:40:09
CHIX
1,519
120000GIG
2.2390
09:40:09
XLON
1,764
802231787987126
2.2390
09:40:09
XLON
2,078
802231787987124
2.2400
09:40:28
CHIX
9
120000GJK
2.2400
09:40:28
CHIX
60
120000GJN
2.2400
09:40:28
CHIX
224
120000GJL
2.2400
09:40:28
CHIX
768
120000GJM
2.2400
09:49:05
XLON
433
802231787987653
2.2400
09:50:12
BATE
446
020000BM3
2.2400
09:50:12
CHIX
127
120000H8E
2.2400
09:50:12
CHIX
199
120000H8G
2.2400
09:50:12
CHIX
315
120000H8F
2.2400
09:50:12
XLON
5
802231787987703
2.2410
09:59:09
BATE
594
020000C5J
2.2410
09:59:09
BATE
1,076
020000C5I
2.2410
09:59:13
BATE
224
020000C5Y
2.2410
09:59:13
BATE
649
020000C5X
2.2410
09:59:15
BATE
224
020000C6G
2.2410
09:59:15
BATE
4,289
020000C6H
2.2420
09:59:16
CHIX
619
120000I1X
2.2420
09:59:16
CHIX
902
120000I1W
2.2440
10:03:56
BATE
189
020000CHW
2.2440
10:03:56
BATE
1,927
020000CHX
2.2480
10:04:45
CHIX
46
120000IJI
2.2470
10:04:45
TRQX
1,002
802231842514174
2.2470
10:04:47
BATE
224
020000CJQ
2.2460
10:04:47
XLON
3,776
802231787988665
2.2470
10:04:51
BATE
225
020000CJY
2.2460
10:05:31
XLON
3,776
802231787988709
2.2470
10:07:00
BATE
321
020000CO3
2.2470
10:07:17
BATE
180
020000COT
2.2470
10:07:17
CHIX
3
120000ISL
2.2470
10:07:17
CHIX
4
120000ISM
2.2470
10:07:17
CHIX
411
120000ISO
2.2470
10:07:17
CHIX
1,623
120000ISN
2.2460
10:11:00
BATE
2,358
020000CUU
2.2460
10:11:00
CHIX
1,907
120000J0J
2.2460
10:11:00
XLON
1,123
802231787988990
2.2460
10:11:00
XLON
2,050
802231787988989
2.2470
10:11:00
XLON
796
802231787988999
2.2470
10:11:01
XLON
1,964
802231787989000
2.2460
10:15:15
XLON
1,430
802231787989388
2.2460
10:15:15
XLON
1,466
802231787989385
2.2460
10:15:15
XLON
1,476
802231787989384
2.2460
10:15:15
XLON
4,356
802231787989374
2.2460
10:15:18
TRQX
1,406
802231842515003
2.2460
10:15:22
XLON
2,547
802231787989406
2.2470
10:15:24
CHIX
91
120000JMG
2.2470
10:15:28
CHIX
231
120000JN2
2.2470
10:15:31
CHIX
232
120000JNE
2.2480
10:15:33
CHIX
134
120000JNN
2.2480
10:15:33
CHIX
361
120000JNO
2.2480
10:15:33
CHIX
1,637
120000JNP
2.2470
10:15:34
CHIX
58
120000JNR
2.2480
10:15:34
CHIX
334
120000JNQ
2.2470
10:15:38
BATE
2,961
020000D8K
2.2470
10:16:55
BATE
2,961
020000DC8
2.2480
10:17:01
BATE
113
020000DCV
2.2480
10:17:01
BATE
1,218
020000DCW
2.2480
10:17:04
BATE
1,609
020000DD2
2.2480
10:17:06
BATE
276
020000DD5
2.2480
10:17:20
BATE
768
020000DF1
2.2470
10:17:27
XLON
4,142
802231787989569
2.2470
10:17:28
BATE
139
020000DGA
2.2470
10:17:28
BATE
595
020000DG3
2.2470
10:17:28
BATE
1,458
020000DFX
2.2470
10:17:28
BATE
2,268
020000DG9
2.2470
10:17:28
CHIX
1,496
120000JY2
2.2470
10:17:28
CHIX
2,205
120000JXY
2.2470
10:17:30
CHIX
1,108
120000JYW
2.2470
10:17:30
CHIX
2,777
120000JYX
2.2470
10:17:31
CHIX
661
120000JZR
2.2470
10:17:31
CHIX
1,313
120000JZQ
2.2460
10:18:13
CHIX
275
120000K3A
2.2460
10:18:13
CHIX
1,152
120000K3B
2.2460
10:18:13
XLON
3,593
802231787989648
2.2470
10:18:30
CHIX
2,087
120000K3T
2.2470
10:18:30
CHIX
2,407
120000K3U
2.2470
10:18:30
XLON
1,466
802231787989720
2.2470
10:18:30
XLON
1,476
802231787989721
2.2470
10:18:30
XLON
1,649
802231787989723
2.2470
10:18:30
XLON
1,800
802231787989722
2.2470
10:18:36
CHIX
115
120000K49
2.2470
10:19:00
CHIX
249
120000K50
2.2470
10:19:00
CHIX
1,521
120000K51
2.2470
10:19:00
CHIX
1,972
120000K4Z
2.2470
10:19:02
BATE
768
020000DJV
2.2460
10:19:02
CHIX
576
120000K5A
2.2460
10:19:02
CHIX
1,038
120000K5B
2.2460
10:19:02
XLON
3,682
802231787989788
2.2470
10:19:07
BATE
980
020000DJZ
2.2470
10:19:11
BATE
768
020000DK2
2.2470
10:19:16
BATE
629
020000DKS
2.2480
10:22:05
XLON
604
802231787989952
2.2480
10:22:10
XLON
1,735
802231787989954
2.2480
10:22:13
XLON
411
802231787989956
2.2480
10:25:07
CHIX
191
120000KOH
2.2480
10:25:29
CHIX
200
120000KQO
2.2480
10:25:29
CHIX
1,024
120000KQP
2.2480
10:25:29
XLON
580
802231787990185
2.2480
10:25:29
XLON
1,800
802231787990184
2.2480
10:28:03
XLON
202
802231787990314
2.2480
10:28:03
XLON
1,476
802231787990315
2.2480
10:28:07
BATE
1,182
020000E3J
2.2480
10:28:08
XLON
1,104
802231787990317
2.2480
10:28:08
XLON
1,517
802231787990318
2.2480
10:28:08
XLON
1,680
802231787990319
2.2490
10:28:27
XLON
1,496
802231787990350
2.2490
10:28:27
XLON
1,650
802231787990349
2.2510
10:29:04
TRQX
1
802231842515952
2.2500
10:30:00
BATE
900
020000E86
2.2510
10:30:00
XLON
433
802231787990435
2.2500
10:31:43
BATE
1,373
020000EBZ
2.2500
10:31:43
BATE
3,180
020000EBY
2.2500
10:31:43
TRQX
1,404
802231842516175
2.2500
10:31:43
XLON
1,515
802231787990542
2.2500
10:31:43
XLON
2,721
802231787990541
2.2500
10:31:45
BATE
87
020000EC2
2.2510
10:32:02
BATE
125
020000ECR
2.2510
10:32:02
BATE
1,219
020000ECQ
2.2510
10:32:02
BATE
4,700
020000ECT
2.2510
10:32:02
CHIX
671
120000LBV
2.2510
10:32:02
CHIX
2,750
120000LBW
2.2510
10:32:02
XLON
1,278
802231787990571
2.2510
10:32:02
XLON
1,278
802231787990572
2.2520
10:32:07
XLON
627
802231787990577
2.2520
10:32:07
XLON
1,283
802231787990576
2.2520
10:32:11
XLON
627
802231787990579
2.2520
10:32:11
XLON
1,200
802231787990580
2.2520
10:32:12
BATE
693
020000ED5
2.2520
10:32:12
BATE
1,114
020000ED4
2.2520
10:32:12
BATE
2,586
020000ED6
2.2520
10:32:12
XLON
1,296
802231787990583
2.2520
10:32:12
XLON
1,429
802231787990582
2.2520
10:33:31
BATE
1,121
020000EHD
2.2520
10:34:10
XLON
563
802231787990738
2.2520
10:34:10
XLON
627
802231787990739
2.2530
10:39:02
BATE
2,090
020000ET2
2.2530
10:44:03
BATE
724
020000F3V
2.2520
10:44:03
CHIX
708
120000MG9
2.2530
10:45:19
BATE
768
020000F6T
2.2520
10:45:19
CHIX
1,114
120000MKT
2.2520
10:45:19
XLON
2,082
802231787991260
2.2520
10:45:19
XLON
2,190
802231787991259
2.2530
10:49:04
BATE
322
020000FE2
2.2530
10:50:00
BATE
601
020000FGB
2.2530
10:50:13
TRQX
77
802231842517320
2.2530
10:50:18
BATE
768
020000FHB
2.2520
10:50:18
CHIX
931
120000N1T
2.2520
10:50:18
CHIX
2,138
120000N1S
2.2520
10:50:18
XLON
1,431
802231787991449
2.2520
10:50:18
XLON
3,236
802231787991448
2.2530
10:50:19
XLON
1,141
802231787991456
2.2530
10:50:23
BATE
3
020000FHQ
2.2530
10:50:23
BATE
2,098
020000FHR
2.2550
10:54:04
BATE
913
020000FPK
2.2550
10:54:04
BATE
1,848
020000FPJ
2.2550
10:54:04
BATE
2,761
020000FPI
2.2550
10:54:04
CHIX
1,710
120000NF1
2.2550
10:54:04
XLON
4,353
802231787991679
2.2550
10:54:05
XLON
1
802231787991681
2.2550
10:54:05
XLON
2,288
802231787991680
2.2550
10:54:08
CHIX
150
120000NF4
2.2550
10:54:08
CHIX
1,526
120000NF3
2.2550
10:54:08
TRQX
1,100
802231842517559
2.2550
10:54:27
XLON
564
802231787991693
2.2550
10:54:27
XLON
1,469
802231787991694
2.2550
10:56:47
BATE
322
020000FW5
2.2550
10:56:47
XLON
433
802231787991820
2.2550
10:56:47
XLON
477
802231787991818
2.2550
10:56:47
XLON
1,469
802231787991819
2.2550
10:57:48
BATE
768
020000FY2
2.2540
10:57:48
CHIX
466
120000NR4
2.2540
10:57:48
CHIX
700
120000NR3
2.2540
10:57:48
CHIX
1,076
120000NR2
2.2540
10:57:48
TRQX
1,394
802231842517804
2.2540
10:57:48
XLON
9
802231787991875
2.2540
10:57:48
XLON
1,681
802231787991873
2.2540
10:57:48
XLON
1,800
802231787991874
2.2540
10:57:48
XLON
2,245
802231787991872
2.2520
10:57:50
TRQX
1,679
802231842517825
2.2530
10:57:50
XLON
496
802231787991888
2.2530
10:58:59
XLON
123
802231787991914
2.2530
10:59:01
BATE
1,572
020000G0K
2.2530
10:59:01
XLON
1,800
802231787991916
2.2530
10:59:01
XLON
2,182
802231787991917
2.2530
10:59:01
XLON
4,499
802231787991915
2.2530
10:59:11
XLON
643
802231787991924
2.2530
10:59:11
XLON
1,979
802231787991925
2.2530
10:59:19
TRQX
1
802231842517919
2.2520
11:00:03
BATE
723
020000G45
2.2520
11:00:03
BATE
1,110
020000G44
2.2520
11:00:03
BATE
1,110
020000G46
2.2520
11:00:03
XLON
936
802231787991962
2.2520
11:00:03
XLON
1,469
802231787991961
2.2520
11:00:03
XLON
1,800
802231787991960
2.2520
11:01:13
BATE
286
020000G79
2.2530
11:01:13
TRQX
119
802231842518057
2.2500
11:01:15
XLON
859
802231787992041
2.2500
11:01:15
XLON
1,469
802231787992040
2.2510
11:01:15
XLON
4,259
802231787992038
2.2480
11:01:17
CHIX
1,503
120000O3Z
2.2490
11:01:18
BATE
768
020000G7I
2.2500
11:01:18
TRQX
735
802231842518063
2.2490
11:01:21
BATE
2
020000G7L
2.2490
11:01:21
BATE
3,030
020000G7M
2.2480
11:01:21
XLON
1,581
802231787992045
2.2490
11:01:24
BATE
60
020000G7S
2.2490
11:01:24
BATE
109
020000G7R
2.2490
11:01:24
BATE
2,091
020000G7T
2.2490
11:01:27
BATE
270
020000G7V
2.2490
11:01:58
BATE
768
020000G8W
2.2480
11:04:18
BATE
322
020000GED
2.2480
11:04:23
BATE
4,340
020000GES
2.2490
11:06:09
BATE
4,377
020000GHJ
2.2490
11:06:09
CHIX
1,423
120000OI1
2.2490
11:06:09
XLON
1,329
802231787992271
2.2500
11:06:10
TRQX
313
802231842518341
2.2500
11:08:26
TRQX
322
802231842518484
2.2490
11:11:54
BATE
1,256
020000GRG
2.2490
11:11:54
BATE
1,468
020000GRF
2.2500
11:11:54
BATE
47
020000GRI
2.2500
11:11:54
BATE
768
020000GRH
2.2490
11:11:54
XLON
3
802231787992459
2.2490
11:11:54
XLON
4,767
802231787992460
2.2490
11:12:55
XLON
1,513
802231787992512
2.2490
11:12:55
XLON
3,096
802231787992511
2.2500
11:14:49
CHIX
971
120000P59
2.2500
11:15:38
BATE
3,868
020000GY5
2.2510
11:15:38
BATE
286
020000GY7
2.2510
11:15:38
BATE
768
020000GY6
2.2500
11:15:38
CHIX
1,165
120000P8A
2.2500
11:15:38
CHIX
1,200
120000P88
2.2500
11:15:38
XLON
1,428
802231787992641
2.2500
11:15:38
XLON
2,800
802231787992640
2.2490
11:18:51
CHIX
46
120000PGI
2.2490
11:20:43
BATE
379
020000H8A
2.2490
11:20:43
BATE
1,287
020000H8B
2.2490
11:20:43
CHIX
2,393
120000PNL
2.2490
11:20:43
TRQX
1,656
802231842519164
2.2490
11:20:43
XLON
1,207
802231787992853
2.2490
11:20:43
XLON
1,800
802231787992852
2.2490
11:20:43
XLON
4,196
802231787992849
2.2490
11:20:47
BATE
768
020000H8K
2.2490
11:20:51
BATE
1,318
020000H8N
2.2490
11:20:54
BATE
416
020000H8O
2.2490
11:20:59
BATE
3,874
020000H8W
2.2490
11:21:04
BATE
4,774
020000H8Z
2.2470
11:22:42
XLON
2,695
802231787992923
2.2470
11:22:44
BATE
910
020000HCX
2.2470
11:22:46
CHIX
80
120000PUF
2.2470
11:22:46
XLON
2,363
802231787992939
2.2470
11:23:18
CHIX
1,590
120000PW2
2.2470
11:24:00
BATE
323
020000HFM
2.2470
11:24:00
BATE
1,137
020000HFL
2.2470
11:24:00
XLON
671
802231787992975
2.2470
11:24:00
XLON
1,016
802231787992974
2.2470
11:24:01
BATE
1,536
020000HFS
2.2470
11:24:02
BATE
2,202
020000HFW
2.2470
11:24:04
BATE
2,455
020000HGD
2.2470
11:24:32
BATE
527
020000HH4
2.2470
11:24:32
BATE
845
020000HH3
2.2470
11:24:32
BATE
1,086
020000HH2
2.2460
11:25:56
CHIX
484
120000Q3B
2.2460
11:27:06
CHIX
1,116
120000Q63
2.2470
11:27:06
TRQX
280
802231842519502
2.2460
11:27:06
XLON
1,953
802231787993117
2.2460
11:27:06
XLON
2,646
802231787993116
2.2480
11:29:07
XLON
1,579
802231787993290
2.2480
11:30:12
CHIX
860
120000QI7
2.2490
11:35:18
XLON
1
802231787993582
2.2500
11:35:23
BATE
2,936
020000I2R
2.2490
11:35:23
XLON
1
802231787993585
2.2500
11:37:19
CHIX
291
120000R0Q
2.2500
11:37:54
CHIX
671
120000R2E
2.2490
11:39:13
CHIX
890
120000R72
2.2490
11:39:13
CHIX
1,017
120000R6Z
2.2490
11:39:13
CHIX
1,937
120000R71
2.2490
11:39:13
XLON
169
802231787993804
2.2490
11:39:13
XLON
338
802231787993805
2.2490
11:39:13
XLON
1,142
802231787993806
2.2490
11:39:13
XLON
1,200
802231787993809
2.2490
11:39:13
XLON
1,800
802231787993808
2.2490
11:39:13
XLON
1,978
802231787993807
2.2490
11:39:13
XLON
4,139
802231787993801
2.2490
11:39:25
XLON
461
802231787993828
2.2490
11:39:25
XLON
2,428
802231787993829
2.2470
11:39:38
BATE
363
020000IBN
2.2470
11:39:38
BATE
768
020000IBO
2.2480
11:39:38
BATE
564
020000IBJ
2.2480
11:39:38
BATE
3,865
020000IBK
2.2470
11:39:38
CHIX
1,113
120000R8U
2.2470
11:39:38
TRQX
363
802231842520156
2.2470
11:39:38
TRQX
741
802231842520157
2.2470
11:39:38
XLON
979
802231787993842
2.2480
11:39:38
XLON
1,194
802231787993840
2.2470
11:39:59
BATE
768
020000ICI
2.2470
11:40:04
BATE
420
020000ICQ
2.2470
11:40:04
BATE
593
020000ICR
2.2460
11:40:22
BATE
1
020000IE1
2.2460
11:40:22
TRQX
1,220
802231842520198
2.2460
11:41:04
BATE
372
020000IFY
2.2460
11:41:09
BATE
214
020000IG3
2.2460
11:41:26
BATE
1
020000IGO
2.2480
11:50:10
BATE
768
020000J0C
2.2480
11:51:02
BATE
2
020000J1Q
2.2480
11:51:27
BATE
1
020000J27
2.2480
11:52:05
BATE
1
020000J3A
2.2480
11:52:10
BATE
2
020000J3K
2.2480
11:52:39
CHIX
1,302
120000SAJ
2.2480
11:52:39
CHIX
1,637
120000SAK
2.2480
11:52:39
CHIX
2,105
120000SAL
2.2480
11:53:04
BATE
1
020000J5U
2.2480
11:55:03
BATE
1
020000J8V
Price GBP Time of each trade on 10 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2400 09:02:56 XLON 2,299 802231787984620
2.2390 09:02:58 BATE 2,610 0200008NE
2.2390 09:03:14 BATE 1,167 0200008OK
2.2390 09:03:14 BATE 2,610 0200008OH
2.2370 09:05:00 CHIX 2,176 120000D0Y
2.2390 09:05:45 BATE 239 0200008UC
2.2390 09:05:45 BATE 1,218 0200008UB
2.2390 09:05:45 CHIX 1,176 120000D49
2.2390 09:05:45 XLON 4,566 802231787984829
2.2400 09:06:20 XLON 410 802231787984864
2.2400 09:08:33 BATE 265 020000909
2.2400 09:08:33 BATE 1,990 02000090A
2.2410 09:08:36 XLON 1,687 802231787985001
2.2410 09:09:14 XLON 488 802231787985057
2.2430 09:14:06 CHIX 2,586 120000DYY
2.2430 09:14:06 XLON 533 802231787985455
2.2430 09:20:04 BATE 322 0200009QU
2.2430 09:20:04 XLON 433 802231787985698
2.2430 09:20:04 XLON 1,098 802231787985699
2.2430 09:21:25 XLON 522 802231787985791
2.2420 09:21:57 BATE 4,044 0200009WA
2.2420 09:21:57 CHIX 1,087 120000ELR
2.2420 09:21:57 TRQX 1,056 802231842511255
2.2420 09:21:57 XLON 1,303 802231787985822
2.2420 09:21:57 XLON 1,800 802231787985823
2.2420 09:21:57 XLON 3,624 802231787985819
2.2430 09:21:57 XLON 596 802231787985824
2.2430 09:21:57 XLON 1,367 802231787985826
2.2430 09:21:57 XLON 1,475 802231787985825
2.2430 09:22:02 XLON 109 802231787985829
2.2430 09:22:02 XLON 596 802231787985832
2.2430 09:22:02 XLON 627 802231787985831
2.2430 09:22:02 XLON 1,475 802231787985833
2.2430 09:22:02 XLON 1,578 802231787985830
2.2430 09:22:02 XLON 1,906 802231787985834
2.2430 09:23:45 XLON 77 802231787985951
2.2420 09:23:53 BATE 823 020000A11
2.2420 09:23:53 BATE 1,047 020000A0Z
2.2430 09:23:53 XLON 1,812 802231787986013
2.2430 09:23:58 XLON 1,013 802231787986017
2.2430 09:26:46 XLON 577 802231787986213
2.2430 09:27:19 XLON 630 802231787986267
2.2430 09:27:49 BATE 45 020000ABO
2.2430 09:27:49 BATE 768 020000ABN
2.2420 09:27:49 CHIX 2,101 120000FAO
2.2420 09:27:49 XLON 3,331 802231787986308
2.2420 09:27:49 XLON 3,955 802231787986306
2.2430 09:27:49 XLON 124 802231787986310
2.2430 09:27:49 XLON 666 802231787986309
2.2420 09:27:52 BATE 229 020000ABX
2.2420 09:27:52 BATE 998 020000ABW
2.2420 09:27:52 CHIX 1,778 120000FAX
2.2420 09:27:52 XLON 147 802231787986317
2.2420 09:27:52 XLON 1,267 802231787986316
2.2420 09:27:52 XLON 3,285 802231787986318
2.2410 09:28:11 BATE 768 020000ACX
2.2410 09:28:11 BATE 1,773 020000ACT
2.2420 09:28:11 BATE 48 020000ACZ
2.2420 09:28:11 BATE 768 020000ACY
2.2410 09:28:11 CHIX 1,430 120000FD0
2.2410 09:28:11 XLON 1,890 802231787986350
2.2410 09:28:11 XLON 1,927 802231787986342
2.2410 09:29:05 BATE 322 020000AF0
2.2400 09:29:07 BATE 370 020000AF8
2.2400 09:29:07 BATE 898 020000AF7
2.2400 09:29:07 XLON 898 802231787986404
2.2400 09:29:07 XLON 2,909 802231787986405
2.2400 09:29:08 CHIX 2,800 120000FG9
2.2400 09:29:10 BATE 768 020000AFB
2.2390 09:29:10 XLON 1,657 802231787986414
2.2400 09:29:12 BATE 768 020000AFC
2.2400 09:29:18 BATE 673 020000AFX
2.2390 09:38:49 BATE 1,784 020000B13
2.2390 09:38:49 BATE 2,616 020000B14
2.2390 09:38:56 BATE 3,218 020000B1D
2.2390 09:38:58 BATE 2,295 020000B1H
2.2390 09:38:59 BATE 3,169 020000B1M
2.2390 09:40:09 CHIX 1,519 120000GIG
2.2390 09:40:09 XLON 1,764 802231787987126
2.2390 09:40:09 XLON 2,078 802231787987124
2.2400 09:40:28 CHIX 9 120000GJK
2.2400 09:40:28 CHIX 60 120000GJN
2.2400 09:40:28 CHIX 224 120000GJL
2.2400 09:40:28 CHIX 768 120000GJM
2.2400 09:49:05 XLON 433 802231787987653
2.2400 09:50:12 BATE 446 020000BM3
2.2400 09:50:12 CHIX 127 120000H8E
2.2400 09:50:12 CHIX 199 120000H8G
2.2400 09:50:12 CHIX 315 120000H8F
2.2400 09:50:12 XLON 5 802231787987703
2.2410 09:59:09 BATE 594 020000C5J
2.2410 09:59:09 BATE 1,076 020000C5I
2.2410 09:59:13 BATE 224 020000C5Y
2.2410 09:59:13 BATE 649 020000C5X
2.2410 09:59:15 BATE 224 020000C6G
2.2410 09:59:15 BATE 4,289 020000C6H
2.2420 09:59:16 CHIX 619 120000I1X
2.2420 09:59:16 CHIX 902 120000I1W
2.2440 10:03:56 BATE 189 020000CHW
2.2440 10:03:56 BATE 1,927 020000CHX
2.2480 10:04:45 CHIX 46 120000IJI
2.2470 10:04:45 TRQX 1,002 802231842514174
2.2470 10:04:47 BATE 224 020000CJQ
2.2460 10:04:47 XLON 3,776 802231787988665
2.2470 10:04:51 BATE 225 020000CJY
2.2460 10:05:31 XLON 3,776 802231787988709
2.2470 10:07:00 BATE 321 020000CO3
2.2470 10:07:17 BATE 180 020000COT
2.2470 10:07:17 CHIX 3 120000ISL
2.2470 10:07:17 CHIX 4 120000ISM
2.2470 10:07:17 CHIX 411 120000ISO
2.2470 10:07:17 CHIX 1,623 120000ISN
2.2460 10:11:00 BATE 2,358 020000CUU
2.2460 10:11:00 CHIX 1,907 120000J0J
2.2460 10:11:00 XLON 1,123 802231787988990
2.2460 10:11:00 XLON 2,050 802231787988989
2.2470 10:11:00 XLON 796 802231787988999
2.2470 10:11:01 XLON 1,964 802231787989000
2.2460 10:15:15 XLON 1,430 802231787989388
2.2460 10:15:15 XLON 1,466 802231787989385
2.2460 10:15:15 XLON 1,476 802231787989384
2.2460 10:15:15 XLON 4,356 802231787989374
2.2460 10:15:18 TRQX 1,406 802231842515003
2.2460 10:15:22 XLON 2,547 802231787989406
2.2470 10:15:24 CHIX 91 120000JMG
2.2470 10:15:28 CHIX 231 120000JN2
2.2470 10:15:31 CHIX 232 120000JNE
2.2480 10:15:33 CHIX 134 120000JNN
2.2480 10:15:33 CHIX 361 120000JNO
2.2480 10:15:33 CHIX 1,637 120000JNP
2.2470 10:15:34 CHIX 58 120000JNR
2.2480 10:15:34 CHIX 334 120000JNQ
2.2470 10:15:38 BATE 2,961 020000D8K
2.2470 10:16:55 BATE 2,961 020000DC8
2.2480 10:17:01 BATE 113 020000DCV
2.2480 10:17:01 BATE 1,218 020000DCW
2.2480 10:17:04 BATE 1,609 020000DD2
2.2480 10:17:06 BATE 276 020000DD5
2.2480 10:17:20 BATE 768 020000DF1
2.2470 10:17:27 XLON 4,142 802231787989569
2.2470 10:17:28 BATE 139 020000DGA
2.2470 10:17:28 BATE 595 020000DG3
2.2470 10:17:28 BATE 1,458 020000DFX
2.2470 10:17:28 BATE 2,268 020000DG9
2.2470 10:17:28 CHIX 1,496 120000JY2
2.2470 10:17:28 CHIX 2,205 120000JXY
2.2470 10:17:30 CHIX 1,108 120000JYW
2.2470 10:17:30 CHIX 2,777 120000JYX
2.2470 10:17:31 CHIX 661 120000JZR
2.2470 10:17:31 CHIX 1,313 120000JZQ
2.2460 10:18:13 CHIX 275 120000K3A
2.2460 10:18:13 CHIX 1,152 120000K3B
2.2460 10:18:13 XLON 3,593 802231787989648
2.2470 10:18:30 CHIX 2,087 120000K3T
2.2470 10:18:30 CHIX 2,407 120000K3U
2.2470 10:18:30 XLON 1,466 802231787989720
2.2470 10:18:30 XLON 1,476 802231787989721
2.2470 10:18:30 XLON 1,649 802231787989723
2.2470 10:18:30 XLON 1,800 802231787989722
2.2470 10:18:36 CHIX 115 120000K49
2.2470 10:19:00 CHIX 249 120000K50
2.2470 10:19:00 CHIX 1,521 120000K51
2.2470 10:19:00 CHIX 1,972 120000K4Z
2.2470 10:19:02 BATE 768 020000DJV
2.2460 10:19:02 CHIX 576 120000K5A
2.2460 10:19:02 CHIX 1,038 120000K5B
2.2460 10:19:02 XLON 3,682 802231787989788
2.2470 10:19:07 BATE 980 020000DJZ
2.2470 10:19:11 BATE 768 020000DK2
2.2470 10:19:16 BATE 629 020000DKS
2.2480 10:22:05 XLON 604 802231787989952
2.2480 10:22:10 XLON 1,735 802231787989954
2.2480 10:22:13 XLON 411 802231787989956
2.2480 10:25:07 CHIX 191 120000KOH
2.2480 10:25:29 CHIX 200 120000KQO
2.2480 10:25:29 CHIX 1,024 120000KQP
2.2480 10:25:29 XLON 580 802231787990185
2.2480 10:25:29 XLON 1,800 802231787990184
2.2480 10:28:03 XLON 202 802231787990314
2.2480 10:28:03 XLON 1,476 802231787990315
2.2480 10:28:07 BATE 1,182 020000E3J
2.2480 10:28:08 XLON 1,104 802231787990317
2.2480 10:28:08 XLON 1,517 802231787990318
2.2480 10:28:08 XLON 1,680 802231787990319
2.2490 10:28:27 XLON 1,496 802231787990350
2.2490 10:28:27 XLON 1,650 802231787990349
2.2510 10:29:04 TRQX 1 802231842515952
2.2500 10:30:00 BATE 900 020000E86
2.2510 10:30:00 XLON 433 802231787990435
2.2500 10:31:43 BATE 1,373 020000EBZ
2.2500 10:31:43 BATE 3,180 020000EBY
2.2500 10:31:43 TRQX 1,404 802231842516175
2.2500 10:31:43 XLON 1,515 802231787990542
2.2500 10:31:43 XLON 2,721 802231787990541
2.2500 10:31:45 BATE 87 020000EC2
2.2510 10:32:02 BATE 125 020000ECR
2.2510 10:32:02 BATE 1,219 020000ECQ
2.2510 10:32:02 BATE 4,700 020000ECT
2.2510 10:32:02 CHIX 671 120000LBV
2.2510 10:32:02 CHIX 2,750 120000LBW
2.2510 10:32:02 XLON 1,278 802231787990571
2.2510 10:32:02 XLON 1,278 802231787990572
2.2520 10:32:07 XLON 627 802231787990577
2.2520 10:32:07 XLON 1,283 802231787990576
2.2520 10:32:11 XLON 627 802231787990579
2.2520 10:32:11 XLON 1,200 802231787990580
2.2520 10:32:12 BATE 693 020000ED5
2.2520 10:32:12 BATE 1,114 020000ED4
2.2520 10:32:12 BATE 2,586 020000ED6
2.2520 10:32:12 XLON 1,296 802231787990583
2.2520 10:32:12 XLON 1,429 802231787990582
2.2520 10:33:31 BATE 1,121 020000EHD
2.2520 10:34:10 XLON 563 802231787990738
2.2520 10:34:10 XLON 627 802231787990739
2.2530 10:39:02 BATE 2,090 020000ET2
2.2530 10:44:03 BATE 724 020000F3V
2.2520 10:44:03 CHIX 708 120000MG9
2.2530 10:45:19 BATE 768 020000F6T
2.2520 10:45:19 CHIX 1,114 120000MKT
2.2520 10:45:19 XLON 2,082 802231787991260
2.2520 10:45:19 XLON 2,190 802231787991259
2.2530 10:49:04 BATE 322 020000FE2
2.2530 10:50:00 BATE 601 020000FGB
2.2530 10:50:13 TRQX 77 802231842517320
2.2530 10:50:18 BATE 768 020000FHB
2.2520 10:50:18 CHIX 931 120000N1T
2.2520 10:50:18 CHIX 2,138 120000N1S
2.2520 10:50:18 XLON 1,431 802231787991449
2.2520 10:50:18 XLON 3,236 802231787991448
2.2530 10:50:19 XLON 1,141 802231787991456
2.2530 10:50:23 BATE 3 020000FHQ
2.2530 10:50:23 BATE 2,098 020000FHR
2.2550 10:54:04 BATE 913 020000FPK
2.2550 10:54:04 BATE 1,848 020000FPJ
2.2550 10:54:04 BATE 2,761 020000FPI
2.2550 10:54:04 CHIX 1,710 120000NF1
2.2550 10:54:04 XLON 4,353 802231787991679
2.2550 10:54:05 XLON 1 802231787991681
2.2550 10:54:05 XLON 2,288 802231787991680
2.2550 10:54:08 CHIX 150 120000NF4
2.2550 10:54:08 CHIX 1,526 120000NF3
2.2550 10:54:08 TRQX 1,100 802231842517559
2.2550 10:54:27 XLON 564 802231787991693
2.2550 10:54:27 XLON 1,469 802231787991694
2.2550 10:56:47 BATE 322 020000FW5
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2.2550 10:56:47 XLON 477 802231787991818
2.2550 10:56:47 XLON 1,469 802231787991819
2.2550 10:57:48 BATE 768 020000FY2
2.2540 10:57:48 CHIX 466 120000NR4
2.2540 10:57:48 CHIX 700 120000NR3
2.2540 10:57:48 CHIX 1,076 120000NR2
2.2540 10:57:48 TRQX 1,394 802231842517804
2.2540 10:57:48 XLON 9 802231787991875
2.2540 10:57:48 XLON 1,681 802231787991873
2.2540 10:57:48 XLON 1,800 802231787991874
2.2540 10:57:48 XLON 2,245 802231787991872
2.2520 10:57:50 TRQX 1,679 802231842517825
2.2530 10:57:50 XLON 496 802231787991888
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2.2530 10:59:01 BATE 1,572 020000G0K
2.2530 10:59:01 XLON 1,800 802231787991916
2.2530 10:59:01 XLON 2,182 802231787991917
2.2530 10:59:01 XLON 4,499 802231787991915
2.2530 10:59:11 XLON 643 802231787991924
2.2530 10:59:11 XLON 1,979 802231787991925
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2.2520 11:00:03 BATE 723 020000G45
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2.2520 11:00:03 BATE 1,110 020000G46
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2.2500 11:01:15 XLON 859 802231787992041
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2.2490 11:01:58 BATE 768 020000G8W
2.2480 11:04:18 BATE 322 020000GED
2.2480 11:04:23 BATE 4,340 020000GES
2.2490 11:06:09 BATE 4,377 020000GHJ
2.2490 11:06:09 CHIX 1,423 120000OI1
2.2490 11:06:09 XLON 1,329 802231787992271
2.2500 11:06:10 TRQX 313 802231842518341
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2.2490 11:11:54 BATE 1,256 020000GRG
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2.2500 11:11:54 BATE 47 020000GRI
2.2500 11:11:54 BATE 768 020000GRH
2.2490 11:11:54 XLON 3 802231787992459
2.2490 11:11:54 XLON 4,767 802231787992460
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2.2500 11:14:49 CHIX 971 120000P59
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2.2500 11:15:38 CHIX 1,165 120000P8A
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2.2490 11:20:43 CHIX 2,393 120000PNL
2.2490 11:20:43 TRQX 1,656 802231842519164
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2.2490 11:20:51 BATE 1,318 020000H8N
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2.2490 11:20:59 BATE 3,874 020000H8W
2.2490 11:21:04 BATE 4,774 020000H8Z
2.2470 11:22:42 XLON 2,695 802231787992923
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2.2470 11:24:00 BATE 1,137 020000HFL
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2.2470 11:24:32 BATE 845 020000HH3
2.2470 11:24:32 BATE 1,086 020000HH2
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2.2460 11:27:06 CHIX 1,116 120000Q63
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2.2480 11:29:07 XLON 1,579 802231787993290
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2.2500 11:35:23 BATE 2,936 020000I2R
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2.2500 11:37:54 CHIX 671 120000R2E
2.2490 11:39:13 CHIX 890 120000R72
2.2490 11:39:13 CHIX 1,017 120000R6Z
2.2490 11:39:13 CHIX 1,937 120000R71
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2.2490 11:39:13 XLON 338 802231787993805
2.2490 11:39:13 XLON 1,142 802231787993806
2.2490 11:39:13 XLON 1,200 802231787993809
2.2490 11:39:13 XLON 1,800 802231787993808
2.2490 11:39:13 XLON 1,978 802231787993807
2.2490 11:39:13 XLON 4,139 802231787993801
2.2490 11:39:25 XLON 461 802231787993828
2.2490 11:39:25 XLON 2,428 802231787993829
2.2470 11:39:38 BATE 363 020000IBN
2.2470 11:39:38 BATE 768 020000IBO
2.2480 11:39:38 BATE 564 020000IBJ
2.2480 11:39:38 BATE 3,865 020000IBK
2.2470 11:39:38 CHIX 1,113 120000R8U
2.2470 11:39:38 TRQX 363 802231842520156
2.2470 11:39:38 TRQX 741 802231842520157
2.2470 11:39:38 XLON 979 802231787993842
2.2480 11:39:38 XLON 1,194 802231787993840
2.2470 11:39:59 BATE 768 020000ICI
2.2470 11:40:04 BATE 420 020000ICQ
2.2470 11:40:04 BATE 593 020000ICR
2.2460 11:40:22 BATE 1 020000IE1
2.2460 11:40:22 TRQX 1,220 802231842520198
2.2460 11:41:04 BATE 372 020000IFY
2.2460 11:41:09 BATE 214 020000IG3
2.2460 11:41:26 BATE 1 020000IGO
2.2480 11:50:10 BATE 768 020000J0C
2.2480 11:51:02 BATE 2 020000J1Q
2.2480 11:51:27 BATE 1 020000J27
2.2480 11:52:05 BATE 1 020000J3A
2.2480 11:52:10 BATE 2 020000J3K
2.2480 11:52:39 CHIX 1,302 120000SAJ
2.2480 11:52:39 CHIX 1,637 120000SAK
2.2480 11:52:39 CHIX 2,105 120000SAL
2.2480 11:53:04 BATE 1 020000J5U
2.2480 11:55:03 BATE 1 020000J8V
2.2480 11:55:08 BATE 1 020000J95
2.2480 11:55:19 BATE 1 020000J9D
Contacts: Tel: Email:
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 79 7767 8200 treasury@kingfisher.com
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