REG - Kingfisher PLC - Transaction in Own Shares
12/07/2023 07:00
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RNS Number : 7109F Kingfisher PLC 12 July 2023
KINGFISHER PLC
Transaction in own shares
12 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 11 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: 11 July 2023
Total number of shares purchased: 2,546,141
Volume Weighted Average price paid per share: £2.2633
Highest price paid per share: £2.2750
Lowest price paid per share: £2.2470
To date, Kingfisher has purchased 6,383,136 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International, 20,614,848 ordinary shares in
aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first, second, third and fourth tranches, respectively, of the
Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,302,000 £2.2644
CHIX 381,707 £2.2641
BATE 749,000 £2.2611
TRQX 113,434 £2.2633
Date of Purchase: 11 July 2023
Total number of shares purchased: 2,546,141
Volume Weighted Average price paid per share: £2.2633
Highest price paid per share: £2.2750
Lowest price paid per share: £2.2470
To date, Kingfisher has purchased 6,383,136 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International, 20,614,848 ordinary shares in
aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first, second, third and fourth tranches, respectively, of the
Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,302,000 £2.2644
CHIX 381,707 £2.2641
BATE 749,000 £2.2611
TRQX 113,434 £2.2633
Date of Purchase: 11 July 2023
Total number of shares purchased: 2,546,141
Volume Weighted Average price paid per share: £2.2633
Highest price paid per share: £2.2750
Lowest price paid per share: £2.2470
To date, Kingfisher has purchased 6,383,136 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International, 20,614,848 ordinary shares in
aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first, second, third and fourth tranches, respectively, of the
Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,302,000 £2.2644
CHIX 381,707 £2.2641
BATE 749,000 £2.2611
TRQX 113,434 £2.2633
Date of Purchase: 11 July 2023
Total number of shares purchased: 2,546,141
Volume Weighted Average price paid per share: £2.2633
Highest price paid per share: £2.2750
Lowest price paid per share: £2.2470
To date, Kingfisher has purchased 6,383,136 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International, 20,614,848 ordinary shares in
aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first, second, third and fourth tranches, respectively, of the
Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,302,000 £2.2644
CHIX 381,707 £2.2641
BATE 749,000 £2.2611
TRQX 113,434 £2.2633
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 11 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2470 08:33:25 XLON 2,352 802850263273818
2.2550 08:36:54 CHIX 371 120000AFL
2.2550 08:36:54 CHIX 2,048 120000AFK
2.2570 08:37:06 XLON 333 802850263274048
2.2570 08:37:06 XLON 3,381 802850263274047
2.2570 08:37:09 XLON 617 802850263274056
2.2570 08:37:19 XLON 214 802850263274072
2.2570 08:37:19 XLON 418 802850263274073
2.2570 08:37:19 XLON 1,283 802850263274074
2.2570 08:37:24 XLON 401 802850263274078
2.2560 08:38:39 XLON 331 802850263274144
2.2560 08:38:39 XLON 861 802850263274145
2.2560 08:38:39 XLON 1,705 802850263274146
2.2560 08:39:12 CHIX 260 120000AO2
2.2560 08:39:12 CHIX 527 120000AO1
2.2560 08:39:24 XLON 252 802850263274210
2.2560 08:39:24 XLON 616 802850263274208
2.2560 08:39:24 XLON 1,464 802850263274209
2.2560 08:41:02 XLON 662 802850263274334
2.2550 08:41:48 BATE 1,145 02000096U
2.2550 08:41:48 BATE 3,189 02000096V
2.2550 08:41:48 CHIX 528 120000AY2
2.2550 08:41:48 CHIX 1,482 120000AY3
2.2550 08:41:48 TRQX 1,144 802850317800191
2.2550 08:41:48 XLON 566 802850263274377
2.2550 08:41:48 XLON 2,911 802850263274378
2.2560 08:42:00 BATE 748 02000097P
2.2560 08:42:00 BATE 2,497 02000097O
2.2560 08:42:00 CHIX 1,543 120000AYY
2.2560 08:42:00 CHIX 1,856 120000AYZ
2.2570 08:43:30 XLON 251 802850263274550
2.2570 08:43:30 XLON 793 802850263274551
2.2570 08:43:30 XLON 2,078 802850263274552
2.2580 08:44:20 XLON 249 802850263274599
2.2580 08:46:00 BATE 754 0200009FY
2.2580 08:46:00 BATE 764 0200009FX
2.2580 08:46:00 BATE 1,138 0200009FZ
2.2570 08:46:00 CHIX 2,900 120000BG3
2.2580 08:46:05 BATE 259 0200009GL
2.2580 08:46:05 BATE 300 0200009GK
2.2580 08:46:05 BATE 3,275 0200009GM
2.2580 08:46:05 XLON 305 802850263274724
2.2580 08:46:05 XLON 367 802850263274725
2.2580 08:46:05 XLON 1,193 802850263274726
2.2580 08:46:05 XLON 1,224 802850263274728
2.2580 08:46:05 XLON 1,817 802850263274727
2.2580 08:46:10 XLON 1,464 802850263274729
2.2580 08:47:01 BATE 368 0200009J7
2.2580 08:47:01 BATE 764 0200009J6
2.2580 08:47:01 XLON 768 802850263274806
2.2580 08:47:01 XLON 1,464 802850263274807
2.2580 08:47:01 XLON 1,464 802850263274808
2.2570 08:47:06 XLON 924 802850263274826
2.2570 08:47:06 XLON 1,464 802850263274825
2.2570 08:47:32 BATE 35 0200009KP
2.2570 08:48:24 CHIX 304 120000BVA
2.2580 08:48:35 XLON 129 802850263274973
2.2600 08:49:01 CHIX 1,761 120000BYV
2.2590 08:49:30 BATE 764 0200009QO
2.2590 08:49:30 BATE 990 0200009QN
2.2590 08:49:30 BATE 1,825 0200009QP
2.2590 08:49:30 BATE 2,154 0200009QM
2.2590 08:49:30 CHIX 1,121 120000C0Z
2.2590 08:49:30 XLON 697 802850263275071
2.2590 08:49:30 XLON 2,175 802850263275072
2.2600 08:53:01 CHIX 1,749 120000CDY
2.2600 08:53:01 XLON 4,774 802850263275349
2.2620 08:53:47 XLON 481 802850263275405
2.2620 08:53:49 BATE 260 020000A01
2.2620 08:53:52 XLON 223 802850263275415
2.2630 08:54:03 XLON 305 802850263275440
2.2630 08:54:03 XLON 459 802850263275439
2.2630 08:54:03 XLON 700 802850263275441
2.2630 08:54:03 XLON 1,135 802850263275442
2.2610 08:55:06 BATE 9 020000A3D
2.2610 08:55:06 BATE 2,600 020000A3C
2.2610 08:55:06 CHIX 133 120000CN6
2.2610 08:55:06 CHIX 945 120000CN7
2.2610 08:55:08 BATE 1,247 020000A3T
2.2600 08:55:14 BATE 1,570 020000A41
2.2600 08:55:14 BATE 2,160 020000A40
2.2600 08:55:14 CHIX 1,471 120000CO2
2.2610 08:55:14 XLON 1,785 802850263275517
2.2610 08:55:14 XLON 1,963 802850263275516
2.2610 08:55:14 XLON 2,344 802850263275515
2.2600 08:55:15 BATE 1,669 020000A45
2.2600 08:55:17 BATE 1,069 020000A49
2.2600 08:55:17 BATE 2,574 020000A48
2.2590 08:55:23 XLON 4,195 802850263275534
2.2570 08:58:01 XLON 1,363 802850263275718
2.2550 08:58:02 BATE 1,468 020000AC3
2.2570 08:58:33 XLON 315 802850263275863
2.2570 08:58:49 XLON 499 802850263275897
2.2570 08:59:10 XLON 533 802850263275943
2.2570 08:59:15 XLON 1,166 802850263275947
2.2580 08:59:47 BATE 1,799 020000AIA
2.2580 08:59:47 BATE 2,699 020000AIB
2.2580 08:59:47 BATE 2,940 020000AIC
2.2580 09:00:08 BATE 2,839 020000AKP
2.2570 09:01:45 BATE 1,600 020000AO6
2.2570 09:01:45 CHIX 1,263 120000DOR
2.2570 09:01:45 CHIX 1,683 120000DOM
2.2570 09:01:45 XLON 2,378 802850263276193
2.2570 09:01:45 XLON 4,435 802850263276192
2.2560 09:02:00 BATE 1,317 020000AP5
2.2560 09:02:01 BATE 3,557 020000APD
2.2550 09:04:02 BATE 43 020000AVR
2.2550 09:04:02 BATE 1,374 020000AVQ
2.2550 09:04:02 CHIX 1,111 120000E3D
2.2550 09:04:02 XLON 2,889 802850263276416
2.2560 09:04:54 BATE 1,117 020000AXW
2.2560 09:04:54 XLON 236 802850263276466
2.2560 09:04:57 BATE 1,177 020000AXZ
2.2560 09:05:22 BATE 1,183 020000AYZ
2.2570 09:05:31 XLON 4,594 802850263276511
2.2590 09:07:48 CHIX 1,018 120000EJT
2.2590 09:07:57 CHIX 689 120000EK7
2.2610 09:10:56 XLON 499 802850263276860
2.2610 09:10:56 XLON 1,464 802850263276861
2.2600 09:10:58 BATE 441 020000BBK
2.2600 09:10:58 BATE 1,371 020000BBM
2.2600 09:10:58 BATE 1,837 020000BBL
2.2600 09:10:58 CHIX 1,177 120000EUQ
2.2600 09:10:58 XLON 4,546 802850263276863
2.2580 09:11:27 XLON 1,373 802850263276878
2.2590 09:11:31 BATE 351 020000BCM
2.2580 09:11:31 XLON 3,130 802850263276891
2.2590 09:11:36 BATE 25 020000BCV
2.2590 09:11:36 BATE 397 020000BCW
2.2590 09:11:41 BATE 1,496 020000BD3
2.2590 09:11:41 BATE 2,034 020000BD4
2.2590 09:12:40 CHIX 1,372 120000F0T
2.2590 09:12:40 CHIX 2,066 120000F0R
2.2580 09:12:40 TRQX 1,163 802850317802847
2.2580 09:12:40 XLON 3,359 802850263276938
2.2570 09:13:07 XLON 1,428 802850263276969
2.2570 09:13:07 XLON 2,600 802850263276968
2.2570 09:13:08 BATE 337 020000BG5
2.2570 09:13:08 BATE 764 020000BG4
2.2570 09:14:56 BATE 842 020000BLI
2.2570 09:14:57 BATE 521 020000BLU
2.2570 09:14:57 CHIX 1,827 120000FCD
2.2570 09:14:58 BATE 1,937 020000BLV
2.2570 09:14:58 XLON 213 802850263277153
2.2570 09:14:58 XLON 1,556 802850263277154
2.2570 09:15:01 XLON 1,370 802850263277169
2.2570 09:15:05 XLON 1,435 802850263277177
2.2570 09:15:05 XLON 2,222 802850263277176
2.2570 09:16:30 BATE 1,112 020000BPK
2.2590 09:16:59 BATE 997 020000BQD
2.2590 09:17:08 BATE 2,272 020000BQQ
2.2590 09:17:08 BATE 3,286 020000BQP
2.2590 09:17:28 BATE 1,472 020000BRC
2.2580 09:19:47 BATE 446 020000BWH
2.2580 09:19:47 BATE 764 020000BWG
2.2580 09:19:47 BATE 1,146 020000BWJ
2.2580 09:19:47 BATE 1,253 020000BWE
2.2580 09:19:47 BATE 1,911 020000BWI
2.2580 09:19:47 CHIX 1,316 120000FV9
2.2580 09:19:47 CHIX 1,368 120000FVD
2.2570 09:19:47 XLON 1,464 802850263277526
2.2580 09:19:49 BATE 764 020000BWR
2.2580 09:19:49 BATE 825 020000BWS
2.2580 09:19:50 BATE 595 020000BWU
2.2580 09:19:52 XLON 404 802850263277549
2.2580 09:19:52 XLON 1,656 802850263277548
2.2570 09:20:02 BATE 1,943 020000BX7
2.2580 09:20:02 BATE 4,788 020000BX8
2.2580 09:20:02 XLON 399 802850263277557
2.2580 09:20:02 XLON 757 802850263277558
2.2580 09:24:08 BATE 4,586 020000C73
2.2580 09:24:08 XLON 3,996 802850263277829
2.2580 09:25:15 XLON 2,684 802850263277906
2.2570 09:26:04 BATE 1,003 020000CCC
2.2570 09:26:04 CHIX 1,937 120000GK4
2.2580 09:26:04 TRQX 24 802850317803924
2.2580 09:26:04 TRQX 697 802850317803925
2.2570 09:26:04 XLON 2,726 802850263278007
2.2570 09:26:05 TRQX 2,115 802850317803928
2.2560 09:27:03 BATE 1,392 020000CFM
2.2560 09:27:03 BATE 3,257 020000CFR
2.2560 09:27:03 CHIX 1,159 120000GOS
2.2560 09:32:00 XLON 333 802850263278451
2.2560 09:32:00 XLON 681 802850263278452
2.2550 09:32:08 BATE 469 020000CTZ
2.2550 09:32:08 BATE 1,274 020000CTY
2.2550 09:32:08 BATE 2,248 020000CU0
2.2550 09:32:08 CHIX 1,761 120000HD4
2.2560 09:32:08 TRQX 27 802850317804450
2.2560 09:32:08 TRQX 292 802850317804451
2.2560 09:32:08 TRQX 1,403 802850317804452
2.2550 09:32:08 XLON 4,520 802850263278495
2.2560 09:32:22 TRQX 114 802850317804463
2.2550 09:32:40 TRQX 35 802850317804488
2.2550 09:34:33 XLON 221 802850263278662
2.2550 09:34:38 XLON 178 802850263278663
2.2560 09:36:24 BATE 492 020000D4H
2.2560 09:36:24 CHIX 1,587 120000HSB
2.2560 09:36:24 XLON 333 802850263278754
2.2560 09:36:24 XLON 795 802850263278755
2.2560 09:36:24 XLON 2,340 802850263278753
2.2560 09:36:26 BATE 595 020000D4J
2.2560 09:36:29 BATE 2,052 020000D4R
2.2560 09:36:34 XLON 233 802850263278764
2.2560 09:36:34 XLON 746 802850263278765
2.2560 09:37:03 XLON 1,254 802850263278842
2.2560 09:37:14 BATE 1,563 020000D7F
2.2560 09:37:19 BATE 2,113 020000D7X
2.2560 09:37:19 CHIX 1,894 120000HYD
2.2560 09:37:19 XLON 3,729 802850263278876
2.2560 09:37:22 BATE 4,878 020000D82
2.2560 09:37:25 BATE 4,485 020000D84
2.2570 09:38:44 XLON 1,354 802850263278961
2.2570 09:38:44 XLON 3,198 802850263278960
2.2570 09:38:46 TRQX 35 802850317804931
2.2610 09:39:52 XLON 627 802850263279045
2.2610 09:39:52 XLON 3,265 802850263279046
2.2610 09:42:54 BATE 134 020000DIE
2.2610 09:42:54 BATE 4,316 020000DID
2.2610 09:42:54 CHIX 1,771 120000IFO
2.2610 09:42:54 XLON 1,554 802850263279195
2.2610 09:42:54 XLON 4,796 802850263279199
2.2600 09:43:00 CHIX 1,255 120000II8
2.2600 09:43:00 XLON 370 802850263279230
2.2600 09:43:00 XLON 831 802850263279231
2.2590 09:46:11 BATE 1,228 020000DVA
2.2590 09:46:11 BATE 1,233 020000DVM
2.2590 09:46:11 BATE 1,233 020000DVN
2.2590 09:46:11 CHIX 1,139 120000J2D
2.2590 09:46:11 TRQX 394 802850317805547
2.2590 09:46:11 TRQX 759 802850317805546
2.2590 09:46:11 TRQX 1,269 802850317805545
2.2590 09:46:11 TRQX 1,387 802850317805550
2.2590 09:46:11 XLON 181 802850263279413
2.2590 09:46:11 XLON 1,779 802850263279432
2.2590 09:46:11 XLON 3,810 802850263279412
2.2590 09:46:11 XLON 4,514 802850263279433
2.2590 09:51:34 BATE 700 020000E97
2.2590 09:51:34 BATE 783 020000E96
2.2600 09:51:34 BATE 446 020000E9A
2.2600 09:51:34 BATE 651 020000E9B
2.2600 09:51:34 BATE 764 020000E99
2.2600 09:51:34 BATE 783 020000E98
2.2600 09:51:34 BATE 4,127 020000E8X
2.2590 09:51:34 XLON 2,124 802850263279734
2.2600 09:51:34 XLON 4,701 802850263279716
2.2590 09:51:39 BATE 303 020000EA3
2.2590 09:51:39 BATE 1,262 020000EA4
2.2590 09:51:40 BATE 1,484 020000EAL
2.2590 09:52:09 BATE 1,858 020000EBW
2.2590 09:54:03 BATE 2,206 020000EGE
2.2600 09:55:58 BATE 1,699 020000ELH
2.2600 09:55:58 BATE 3,230 020000ELG
2.2600 09:55:58 XLON 1,753 802850263280076
2.2600 09:55:58 XLON 4,802 802850263280075
2.2600 09:56:00 BATE 1,148 020000ELK
2.2590 09:59:30 BATE 1,999 020000ERQ
2.2590 09:59:30 TRQX 1,915 802850317806577
2.2590 09:59:30 XLON 1,946 802850263280243
2.2560 09:59:48 XLON 1,147 802850263280276
2.2570 10:00:06 XLON 1,346 802850263280365
2.2570 10:00:07 CHIX 1 120000KNZ
2.2570 10:00:30 CHIX 362 120000KQ6
2.2570 10:01:44 CHIX 1,664 120000KUD
2.2580 10:02:31 XLON 571 802850263280612
2.2580 10:02:31 XLON 1,371 802850263280613
2.2580 10:02:34 XLON 1,422 802850263280624
2.2580 10:03:20 BATE 446 020000F76
2.2580 10:03:20 BATE 765 020000F78
2.2580 10:03:20 BATE 766 020000F77
2.2570 10:03:20 CHIX 3,134 120000L69
2.2570 10:03:20 XLON 611 802850263280742
2.2570 10:03:20 XLON 2,183 802850263280740
2.2570 10:03:20 XLON 2,491 802850263280741
2.2580 10:03:20 XLON 612 802850263280743
2.2580 10:03:20 XLON 1,013 802850263280744
2.2580 10:03:25 BATE 35 020000F7W
2.2580 10:03:25 BATE 303 020000F7U
2.2580 10:03:25 BATE 384 020000F7V
2.2580 10:03:25 BATE 766 020000F7S
2.2580 10:03:25 BATE 825 020000F7T
2.2560 10:06:44 CHIX 850 120000LJ1
2.2560 10:06:44 CHIX 1,756 120000LIY
2.2560 10:06:44 TRQX 43 802850317807256
2.2560 10:06:44 TRQX 180 802850317807255
2.2560 10:06:44 TRQX 1,262 802850317807254
2.2560 10:06:45 XLON 25 802850263281026
2.2560 10:06:49 XLON 1,325 802850263281029
2.2560 10:06:49 XLON 1,695 802850263281028
2.2560 10:07:00 TRQX 305 802850317807269
2.2550 10:07:14 TRQX 253 802850317807305
2.2550 10:07:14 TRQX 284 802850317807306
2.2550 10:07:14 TRQX 718 802850317807307
2.2550 10:07:18 BATE 196 020000FIC
2.2550 10:07:18 BATE 246 020000FIB
2.2550 10:07:18 BATE 253 020000FI9
2.2550 10:07:18 BATE 305 020000FIA
2.2550 10:07:38 TRQX 1 802850317807354
2.2550 10:07:38 TRQX 232 802850317807351
2.2550 10:07:38 TRQX 233 802850317807353
2.2550 10:07:38 TRQX 297 802850317807352
2.2550 10:07:38 TRQX 764 802850317807355
2.2550 10:07:38 XLON 1,866 802850263281089
2.2540 10:07:57 BATE 1,515 020000FJI
2.2540 10:07:57 BATE 1,515 020000FJL
2.2530 10:09:17 CHIX 1,676 120000LT2
2.2530 10:09:17 XLON 277 802850263281171
2.2530 10:09:17 XLON 2,242 802850263281170
2.2520 10:09:19 XLON 990 802850263281180
2.2520 10:10:59 BATE 3,856 020000FRU
2.2520 10:11:00 BATE 4,038 020000FRW
2.2520 10:11:05 XLON 1,096 802850263281340
2.2520 10:11:38 BATE 1 020000FT4
2.2520 10:11:41 XLON 1,366 802850263281373
2.2520 10:12:49 BATE 378 020000FVR
2.2520 10:12:54 BATE 377 020000FVS
2.2510 10:13:36 BATE 29 020000FXQ
2.2510 10:13:36 BATE 4,720 020000FXP
2.2520 10:13:36 BATE 45 020000FXS
2.2520 10:13:36 BATE 446 020000FXT
2.2520 10:13:36 BATE 766 020000FXR
2.2510 10:13:36 CHIX 734 120000MAI
2.2510 10:13:36 CHIX 1,080 120000MA6
2.2510 10:13:36 TRQX 1,000 802850317807845
2.2510 10:13:36 XLON 1,174 802850263281436
2.2510 10:13:36 XLON 3,674 802850263281435
2.2530 10:15:30 XLON 1,778 802850263281592
2.2550 10:17:03 XLON 673 802850263281665
2.2550 10:17:03 XLON 1,800 802850263281664
2.2550 10:19:07 XLON 1,463 802850263281794
2.2550 10:19:13 BATE 3,105 020000GCL
2.2550 10:19:23 XLON 797 802850263281818
2.2550 10:19:23 XLON 1,463 802850263281819
2.2550 10:19:23 XLON 3,878 802850263281820
2.2540 10:19:24 CHIX 39 120000MX3
2.2540 10:19:24 CHIX 779 120000MX2
2.2540 10:19:24 CHIX 1,087 120000MX1
2.2540 10:19:24 CHIX 2,462 120000MWY
2.2540 10:19:24 TRQX 1,095 802850317808357
2.2540 10:19:24 TRQX 1,465 802850317808356
2.2540 10:19:24 XLON 629 802850263281843
2.2540 10:19:24 XLON 1,800 802850263281842
2.2550 10:19:28 BATE 766 020000GDO
2.2550 10:19:28 BATE 850 020000GDQ
2.2550 10:19:28 BATE 3,300 020000GDP
2.2550 10:19:33 BATE 2,531 020000GE1
2.2530 10:19:47 BATE 1,302 020000GF5
2.2530 10:19:47 BATE 1,434 020000GF3
2.2530 10:19:47 BATE 2,600 020000GF4
2.2540 10:19:47 XLON 1,601 802850263281859
2.2540 10:19:47 XLON 4,721 802850263281856
2.2540 10:22:31 BATE 1,431 020000GOI
2.2540 10:22:41 BATE 681 020000GP2
2.2560 10:23:04 BATE 290 020000GQ8
2.2560 10:23:09 BATE 3,438 020000GQO
2.2560 10:23:09 XLON 99 802850263282169
2.2560 10:23:09 XLON 1,207 802850263282168
2.2560 10:23:39 XLON 713 802850263282178
2.2560 10:23:39 XLON 1,184 802850263282179
2.2550 10:24:25 BATE 457 020000GUB
2.2550 10:24:25 BATE 766 020000GUA
2.2540 10:24:25 CHIX 1,745 120000NM9
2.2530 10:25:02 XLON 3,949 802850263282293
2.2520 10:31:11 BATE 446 020000HBO
2.2520 10:31:11 CHIX 961 120000O9X
2.2520 10:31:11 CHIX 1,489 120000O9Y
2.2520 10:31:11 TRQX 34 802850317809328
2.2520 10:31:11 TRQX 138 802850317809327
2.2520 10:31:11 TRQX 257 802850317809326
2.2520 10:31:11 TRQX 1,910 802850317809325
2.2520 10:31:11 XLON 4,408 802850263282657
2.2520 10:31:13 BATE 282 020000HC1
2.2520 10:31:13 BATE 286 020000HC0
2.2520 10:31:13 BATE 1,617 020000HC2
2.2520 10:31:51 BATE 2,393 020000HE6
2.2520 10:31:54 XLON 1,245 802850263282726
2.2520 10:32:30 XLON 814 802850263282764
2.2520 10:32:58 XLON 1,008 802850263282782
2.2520 10:32:58 XLON 3,017 802850263282783
2.2520 10:33:01 XLON 1,998 802850263282789
2.2520 10:33:02 BATE 1,327 020000HGV
2.2520 10:33:03 BATE 257 020000HGW
2.2520 10:33:03 BATE 459 020000HGZ
2.2520 10:33:03 BATE 2,603 020000HGY
2.2530 10:35:17 BATE 446 020000HLB
2.2530 10:35:17 BATE 661 020000HLD
2.2530 10:35:17 BATE 1,485 020000HLA
2.2530 10:35:17 BATE 2,600 020000HLC
2.2530 10:35:17 XLON 328 802850263282891
2.2530 10:35:17 XLON 333 802850263282892
2.2530 10:35:17 XLON 643 802850263282890
2.2530 10:36:38 CHIX
Price GBP Time of each trade on 11 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2470 08:33:25 XLON 2,352 802850263273818
2.2550 08:36:54 CHIX 371 120000AFL
2.2550 08:36:54 CHIX 2,048 120000AFK
2.2570 08:37:06 XLON 333 802850263274048
2.2570 08:37:06 XLON 3,381 802850263274047
2.2570 08:37:09 XLON 617 802850263274056
2.2570 08:37:19 XLON 214 802850263274072
2.2570 08:37:19 XLON 418 802850263274073
2.2570 08:37:19 XLON 1,283 802850263274074
2.2570 08:37:24 XLON 401 802850263274078
2.2560 08:38:39 XLON 331 802850263274144
2.2560 08:38:39 XLON 861 802850263274145
2.2560 08:38:39 XLON 1,705 802850263274146
2.2560 08:39:12 CHIX 260 120000AO2
2.2560 08:39:12 CHIX 527 120000AO1
2.2560 08:39:24 XLON 252 802850263274210
2.2560 08:39:24 XLON 616 802850263274208
2.2560 08:39:24 XLON 1,464 802850263274209
2.2560 08:41:02 XLON 662 802850263274334
2.2550 08:41:48 BATE 1,145 02000096U
2.2550 08:41:48 BATE 3,189 02000096V
2.2550 08:41:48 CHIX 528 120000AY2
2.2550 08:41:48 CHIX 1,482 120000AY3
2.2550 08:41:48 TRQX 1,144 802850317800191
2.2550 08:41:48 XLON 566 802850263274377
2.2550 08:41:48 XLON 2,911 802850263274378
2.2560 08:42:00 BATE 748 02000097P
2.2560 08:42:00 BATE 2,497 02000097O
2.2560 08:42:00 CHIX 1,543 120000AYY
2.2560 08:42:00 CHIX 1,856 120000AYZ
2.2570 08:43:30 XLON 251 802850263274550
2.2570 08:43:30 XLON 793 802850263274551
2.2570 08:43:30 XLON 2,078 802850263274552
2.2580 08:44:20 XLON 249 802850263274599
2.2580 08:46:00 BATE 754 0200009FY
2.2580 08:46:00 BATE 764 0200009FX
2.2580 08:46:00 BATE 1,138 0200009FZ
2.2570 08:46:00 CHIX 2,900 120000BG3
2.2580 08:46:05 BATE 259 0200009GL
2.2580 08:46:05 BATE 300 0200009GK
2.2580 08:46:05 BATE 3,275 0200009GM
2.2580 08:46:05 XLON 305 802850263274724
2.2580 08:46:05 XLON 367 802850263274725
2.2580 08:46:05 XLON 1,193 802850263274726
2.2580 08:46:05 XLON 1,224 802850263274728
2.2580 08:46:05 XLON 1,817 802850263274727
2.2580 08:46:10 XLON 1,464 802850263274729
2.2580 08:47:01 BATE 368 0200009J7
2.2580 08:47:01 BATE 764 0200009J6
2.2580 08:47:01 XLON 768 802850263274806
2.2580 08:47:01 XLON 1,464 802850263274807
2.2580 08:47:01 XLON 1,464 802850263274808
2.2570 08:47:06 XLON 924 802850263274826
2.2570 08:47:06 XLON 1,464 802850263274825
2.2570 08:47:32 BATE 35 0200009KP
2.2570 08:48:24 CHIX 304 120000BVA
2.2580 08:48:35 XLON 129 802850263274973
2.2600 08:49:01 CHIX 1,761 120000BYV
2.2590 08:49:30 BATE 764 0200009QO
2.2590 08:49:30 BATE 990 0200009QN
2.2590 08:49:30 BATE 1,825 0200009QP
2.2590 08:49:30 BATE 2,154 0200009QM
2.2590 08:49:30 CHIX 1,121 120000C0Z
2.2590 08:49:30 XLON 697 802850263275071
2.2590 08:49:30 XLON 2,175 802850263275072
2.2600 08:53:01 CHIX 1,749 120000CDY
2.2600 08:53:01 XLON 4,774 802850263275349
2.2620 08:53:47 XLON 481 802850263275405
2.2620 08:53:49 BATE 260 020000A01
2.2620 08:53:52 XLON 223 802850263275415
2.2630 08:54:03 XLON 305 802850263275440
2.2630 08:54:03 XLON 459 802850263275439
2.2630 08:54:03 XLON 700 802850263275441
2.2630 08:54:03 XLON 1,135 802850263275442
2.2610 08:55:06 BATE 9 020000A3D
2.2610 08:55:06 BATE 2,600 020000A3C
2.2610 08:55:06 CHIX 133 120000CN6
2.2610 08:55:06 CHIX 945 120000CN7
2.2610 08:55:08 BATE 1,247 020000A3T
2.2600 08:55:14 BATE 1,570 020000A41
2.2600 08:55:14 BATE 2,160 020000A40
2.2600 08:55:14 CHIX 1,471 120000CO2
2.2610 08:55:14 XLON 1,785 802850263275517
2.2610 08:55:14 XLON 1,963 802850263275516
2.2610 08:55:14 XLON 2,344 802850263275515
2.2600 08:55:15 BATE 1,669 020000A45
2.2600 08:55:17 BATE 1,069 020000A49
2.2600 08:55:17 BATE 2,574 020000A48
2.2590 08:55:23 XLON 4,195 802850263275534
2.2570 08:58:01 XLON 1,363 802850263275718
2.2550 08:58:02 BATE 1,468 020000AC3
2.2570 08:58:33 XLON 315 802850263275863
2.2570 08:58:49 XLON 499 802850263275897
2.2570 08:59:10 XLON 533 802850263275943
2.2570 08:59:15 XLON 1,166 802850263275947
2.2580 08:59:47 BATE 1,799 020000AIA
2.2580 08:59:47 BATE 2,699 020000AIB
2.2580 08:59:47 BATE 2,940 020000AIC
2.2580 09:00:08 BATE 2,839 020000AKP
2.2570 09:01:45 BATE 1,600 020000AO6
2.2570 09:01:45 CHIX 1,263 120000DOR
2.2570 09:01:45 CHIX 1,683 120000DOM
2.2570 09:01:45 XLON 2,378 802850263276193
2.2570 09:01:45 XLON 4,435 802850263276192
2.2560 09:02:00 BATE 1,317 020000AP5
2.2560 09:02:01 BATE 3,557 020000APD
2.2550 09:04:02 BATE 43 020000AVR
2.2550 09:04:02 BATE 1,374 020000AVQ
2.2550 09:04:02 CHIX 1,111 120000E3D
2.2550 09:04:02 XLON 2,889 802850263276416
2.2560 09:04:54 BATE 1,117 020000AXW
2.2560 09:04:54 XLON 236 802850263276466
2.2560 09:04:57 BATE 1,177 020000AXZ
2.2560 09:05:22 BATE 1,183 020000AYZ
2.2570 09:05:31 XLON 4,594 802850263276511
2.2590 09:07:48 CHIX 1,018 120000EJT
2.2590 09:07:57 CHIX 689 120000EK7
2.2610 09:10:56 XLON 499 802850263276860
2.2610 09:10:56 XLON 1,464 802850263276861
2.2600 09:10:58 BATE 441 020000BBK
2.2600 09:10:58 BATE 1,371 020000BBM
2.2600 09:10:58 BATE 1,837 020000BBL
2.2600 09:10:58 CHIX 1,177 120000EUQ
2.2600 09:10:58 XLON 4,546 802850263276863
2.2580 09:11:27 XLON 1,373 802850263276878
2.2590 09:11:31 BATE 351 020000BCM
2.2580 09:11:31 XLON 3,130 802850263276891
2.2590 09:11:36 BATE 25 020000BCV
2.2590 09:11:36 BATE 397 020000BCW
2.2590 09:11:41 BATE 1,496 020000BD3
2.2590 09:11:41 BATE 2,034 020000BD4
2.2590 09:12:40 CHIX 1,372 120000F0T
2.2590 09:12:40 CHIX 2,066 120000F0R
2.2580 09:12:40 TRQX 1,163 802850317802847
2.2580 09:12:40 XLON 3,359 802850263276938
2.2570 09:13:07 XLON 1,428 802850263276969
2.2570 09:13:07 XLON 2,600 802850263276968
2.2570 09:13:08 BATE 337 020000BG5
2.2570 09:13:08 BATE 764 020000BG4
2.2570 09:14:56 BATE 842 020000BLI
2.2570 09:14:57 BATE 521 020000BLU
2.2570 09:14:57 CHIX 1,827 120000FCD
2.2570 09:14:58 BATE 1,937 020000BLV
2.2570 09:14:58 XLON 213 802850263277153
2.2570 09:14:58 XLON 1,556 802850263277154
2.2570 09:15:01 XLON 1,370 802850263277169
2.2570 09:15:05 XLON 1,435 802850263277177
2.2570 09:15:05 XLON 2,222 802850263277176
2.2570 09:16:30 BATE 1,112 020000BPK
2.2590 09:16:59 BATE 997 020000BQD
2.2590 09:17:08 BATE 2,272 020000BQQ
2.2590 09:17:08 BATE 3,286 020000BQP
2.2590 09:17:28 BATE 1,472 020000BRC
2.2580 09:19:47 BATE 446 020000BWH
2.2580 09:19:47 BATE 764 020000BWG
2.2580 09:19:47 BATE 1,146 020000BWJ
2.2580 09:19:47 BATE 1,253 020000BWE
2.2580 09:19:47 BATE 1,911 020000BWI
2.2580 09:19:47 CHIX 1,316 120000FV9
2.2580 09:19:47 CHIX 1,368 120000FVD
2.2570 09:19:47 XLON 1,464 802850263277526
2.2580 09:19:49 BATE 764 020000BWR
2.2580 09:19:49 BATE 825 020000BWS
2.2580 09:19:50 BATE 595 020000BWU
2.2580 09:19:52 XLON 404 802850263277549
2.2580 09:19:52 XLON 1,656 802850263277548
2.2570 09:20:02 BATE 1,943 020000BX7
2.2580 09:20:02 BATE 4,788 020000BX8
2.2580 09:20:02 XLON 399 802850263277557
2.2580 09:20:02 XLON 757 802850263277558
2.2580 09:24:08 BATE 4,586 020000C73
2.2580 09:24:08 XLON 3,996 802850263277829
2.2580 09:25:15 XLON 2,684 802850263277906
2.2570 09:26:04 BATE 1,003 020000CCC
2.2570 09:26:04 CHIX 1,937 120000GK4
2.2580 09:26:04 TRQX 24 802850317803924
2.2580 09:26:04 TRQX 697 802850317803925
2.2570 09:26:04 XLON 2,726 802850263278007
2.2570 09:26:05 TRQX 2,115 802850317803928
2.2560 09:27:03 BATE 1,392 020000CFM
2.2560 09:27:03 BATE 3,257 020000CFR
2.2560 09:27:03 CHIX 1,159 120000GOS
2.2560 09:32:00 XLON 333 802850263278451
2.2560 09:32:00 XLON 681 802850263278452
2.2550 09:32:08 BATE 469 020000CTZ
2.2550 09:32:08 BATE 1,274 020000CTY
2.2550 09:32:08 BATE 2,248 020000CU0
2.2550 09:32:08 CHIX 1,761 120000HD4
2.2560 09:32:08 TRQX 27 802850317804450
2.2560 09:32:08 TRQX 292 802850317804451
2.2560 09:32:08 TRQX 1,403 802850317804452
2.2550 09:32:08 XLON 4,520 802850263278495
2.2560 09:32:22 TRQX 114 802850317804463
2.2550 09:32:40 TRQX 35 802850317804488
2.2550 09:34:33 XLON 221 802850263278662
2.2550 09:34:38 XLON 178 802850263278663
2.2560 09:36:24 BATE 492 020000D4H
2.2560 09:36:24 CHIX 1,587 120000HSB
2.2560 09:36:24 XLON 333 802850263278754
2.2560 09:36:24 XLON 795 802850263278755
2.2560 09:36:24 XLON 2,340 802850263278753
2.2560 09:36:26 BATE 595 020000D4J
2.2560 09:36:29 BATE 2,052 020000D4R
2.2560 09:36:34 XLON 233 802850263278764
2.2560 09:36:34 XLON 746 802850263278765
2.2560 09:37:03 XLON 1,254 802850263278842
2.2560 09:37:14 BATE 1,563 020000D7F
2.2560 09:37:19 BATE 2,113 020000D7X
2.2560 09:37:19 CHIX 1,894 120000HYD
2.2560 09:37:19 XLON 3,729 802850263278876
2.2560 09:37:22 BATE 4,878 020000D82
2.2560 09:37:25 BATE 4,485 020000D84
2.2570 09:38:44 XLON 1,354 802850263278961
2.2570 09:38:44 XLON 3,198 802850263278960
2.2570 09:38:46 TRQX 35 802850317804931
2.2610 09:39:52 XLON 627 802850263279045
2.2610 09:39:52 XLON 3,265 802850263279046
2.2610 09:42:54 BATE 134 020000DIE
2.2610 09:42:54 BATE 4,316 020000DID
2.2610 09:42:54 CHIX 1,771 120000IFO
2.2610 09:42:54 XLON 1,554 802850263279195
2.2610 09:42:54 XLON 4,796 802850263279199
2.2600 09:43:00 CHIX 1,255 120000II8
2.2600 09:43:00 XLON 370 802850263279230
2.2600 09:43:00 XLON 831 802850263279231
2.2590 09:46:11 BATE 1,228 020000DVA
2.2590 09:46:11 BATE 1,233 020000DVM
2.2590 09:46:11 BATE 1,233 020000DVN
2.2590 09:46:11 CHIX 1,139 120000J2D
2.2590 09:46:11 TRQX 394 802850317805547
2.2590 09:46:11 TRQX 759 802850317805546
2.2590 09:46:11 TRQX 1,269 802850317805545
2.2590 09:46:11 TRQX 1,387 802850317805550
2.2590 09:46:11 XLON 181 802850263279413
2.2590 09:46:11 XLON 1,779 802850263279432
2.2590 09:46:11 XLON 3,810 802850263279412
2.2590 09:46:11 XLON 4,514 802850263279433
2.2590 09:51:34 BATE 700 020000E97
2.2590 09:51:34 BATE 783 020000E96
2.2600 09:51:34 BATE 446 020000E9A
2.2600 09:51:34 BATE 651 020000E9B
2.2600 09:51:34 BATE 764 020000E99
2.2600 09:51:34 BATE 783 020000E98
2.2600 09:51:34 BATE 4,127 020000E8X
2.2590 09:51:34 XLON 2,124 802850263279734
2.2600 09:51:34 XLON 4,701 802850263279716
2.2590 09:51:39 BATE 303 020000EA3
2.2590 09:51:39 BATE 1,262 020000EA4
2.2590 09:51:40 BATE 1,484 020000EAL
2.2590 09:52:09 BATE 1,858 020000EBW
2.2590 09:54:03 BATE 2,206 020000EGE
2.2600 09:55:58 BATE 1,699 020000ELH
2.2600 09:55:58 BATE 3,230 020000ELG
2.2600 09:55:58 XLON 1,753 802850263280076
2.2600 09:55:58 XLON 4,802 802850263280075
2.2600 09:56:00 BATE 1,148 020000ELK
2.2590 09:59:30 BATE 1,999 020000ERQ
2.2590 09:59:30 TRQX 1,915 802850317806577
2.2590 09:59:30 XLON 1,946 802850263280243
2.2560 09:59:48 XLON 1,147 802850263280276
2.2570 10:00:06 XLON 1,346 802850263280365
2.2570 10:00:07 CHIX 1 120000KNZ
2.2570 10:00:30 CHIX 362 120000KQ6
2.2570 10:01:44 CHIX 1,664 120000KUD
2.2580 10:02:31 XLON 571 802850263280612
2.2580 10:02:31 XLON 1,371 802850263280613
2.2580 10:02:34 XLON 1,422 802850263280624
2.2580 10:03:20 BATE 446 020000F76
2.2580 10:03:20 BATE 765 020000F78
2.2580 10:03:20 BATE 766 020000F77
2.2570 10:03:20 CHIX 3,134 120000L69
2.2570 10:03:20 XLON 611 802850263280742
2.2570 10:03:20 XLON 2,183 802850263280740
2.2570 10:03:20 XLON 2,491 802850263280741
2.2580 10:03:20 XLON 612 802850263280743
2.2580 10:03:20 XLON 1,013 802850263280744
2.2580 10:03:25 BATE 35 020000F7W
2.2580 10:03:25 BATE 303 020000F7U
2.2580 10:03:25 BATE 384 020000F7V
2.2580 10:03:25 BATE 766 020000F7S
2.2580 10:03:25 BATE 825 020000F7T
2.2560 10:06:44 CHIX 850 120000LJ1
2.2560 10:06:44 CHIX 1,756 120000LIY
2.2560 10:06:44 TRQX 43 802850317807256
2.2560 10:06:44 TRQX 180 802850317807255
2.2560 10:06:44 TRQX 1,262 802850317807254
2.2560 10:06:45 XLON 25 802850263281026
2.2560 10:06:49 XLON 1,325 802850263281029
2.2560 10:06:49 XLON 1,695 802850263281028
2.2560 10:07:00 TRQX 305 802850317807269
2.2550 10:07:14 TRQX 253 802850317807305
2.2550 10:07:14 TRQX 284 802850317807306
2.2550 10:07:14 TRQX 718 802850317807307
2.2550 10:07:18 BATE 196 020000FIC
2.2550 10:07:18 BATE 246 020000FIB
2.2550 10:07:18 BATE 253 020000FI9
2.2550 10:07:18 BATE 305 020000FIA
2.2550 10:07:38 TRQX 1 802850317807354
2.2550 10:07:38 TRQX 232 802850317807351
2.2550 10:07:38 TRQX 233 802850317807353
2.2550 10:07:38 TRQX 297 802850317807352
2.2550 10:07:38 TRQX 764 802850317807355
2.2550 10:07:38 XLON 1,866 802850263281089
2.2540 10:07:57 BATE 1,515 020000FJI
2.2540 10:07:57 BATE 1,515 020000FJL
2.2530 10:09:17 CHIX 1,676 120000LT2
2.2530 10:09:17 XLON 277 802850263281171
2.2530 10:09:17 XLON 2,242 802850263281170
2.2520 10:09:19 XLON 990 802850263281180
2.2520 10:10:59 BATE 3,856 020000FRU
2.2520 10:11:00 BATE 4,038 020000FRW
2.2520 10:11:05 XLON 1,096 802850263281340
2.2520 10:11:38 BATE 1 020000FT4
2.2520 10:11:41 XLON 1,366 802850263281373
2.2520 10:12:49 BATE 378 020000FVR
2.2520 10:12:54 BATE 377 020000FVS
2.2510 10:13:36 BATE 29 020000FXQ
2.2510 10:13:36 BATE 4,720 020000FXP
2.2520 10:13:36 BATE 45 020000FXS
2.2520 10:13:36 BATE 446 020000FXT
2.2520 10:13:36 BATE 766 020000FXR
2.2510 10:13:36 CHIX 734 120000MAI
2.2510 10:13:36 CHIX 1,080 120000MA6
2.2510 10:13:36 TRQX 1,000 802850317807845
2.2510 10:13:36 XLON 1,174 802850263281436
2.2510 10:13:36 XLON 3,674 802850263281435
2.2530 10:15:30 XLON 1,778 802850263281592
2.2550 10:17:03 XLON 673 802850263281665
2.2550 10:17:03 XLON 1,800 802850263281664
2.2550 10:19:07 XLON 1,463 802850263281794
2.2550 10:19:13 BATE 3,105 020000GCL
2.2550 10:19:23 XLON 797 802850263281818
2.2550 10:19:23 XLON 1,463 802850263281819
2.2550 10:19:23 XLON 3,878 802850263281820
2.2540 10:19:24 CHIX 39 120000MX3
2.2540 10:19:24 CHIX 779 120000MX2
2.2540 10:19:24 CHIX 1,087 120000MX1
2.2540 10:19:24 CHIX 2,462 120000MWY
2.2540 10:19:24 TRQX 1,095 802850317808357
2.2540 10:19:24 TRQX 1,465 802850317808356
2.2540 10:19:24 XLON 629 802850263281843
2.2540 10:19:24 XLON 1,800 802850263281842
2.2550 10:19:28 BATE 766 020000GDO
2.2550 10:19:28 BATE 850 020000GDQ
2.2550 10:19:28 BATE 3,300 020000GDP
2.2550 10:19:33 BATE 2,531 020000GE1
2.2530 10:19:47 BATE 1,302 020000GF5
2.2530 10:19:47 BATE 1,434 020000GF3
2.2530 10:19:47 BATE 2,600 020000GF4
2.2540 10:19:47 XLON 1,601 802850263281859
2.2540 10:19:47 XLON 4,721 802850263281856
2.2540 10:22:31 BATE 1,431 020000GOI
2.2540 10:22:41 BATE 681 020000GP2
2.2560 10:23:04 BATE 290 020000GQ8
2.2560 10:23:09 BATE 3,438 020000GQO
2.2560 10:23:09 XLON 99 802850263282169
2.2560 10:23:09 XLON 1,207 802850263282168
2.2560 10:23:39 XLON 713 802850263282178
2.2560 10:23:39 XLON 1,184 802850263282179
2.2550 10:24:25 BATE 457 020000GUB
2.2550 10:24:25 BATE 766 020000GUA
2.2540 10:24:25 CHIX 1,745 120000NM9
2.2530 10:25:02 XLON 3,949 802850263282293
2.2520 10:31:11 BATE 446 020000HBO
2.2520 10:31:11 CHIX 961 120000O9X
2.2520 10:31:11 CHIX 1,489 120000O9Y
2.2520 10:31:11 TRQX 34 802850317809328
2.2520 10:31:11 TRQX 138 802850317809327
2.2520 10:31:11 TRQX 257 802850317809326
2.2520 10:31:11 TRQX 1,910 802850317809325
2.2520 10:31:11 XLON 4,408 802850263282657
2.2520 10:31:13 BATE 282 020000HC1
2.2520 10:31:13 BATE 286 020000HC0
2.2520 10:31:13 BATE 1,617 020000HC2
2.2520 10:31:51 BATE 2,393 020000HE6
2.2520 10:31:54 XLON 1,245 802850263282726
2.2520 10:32:30 XLON 814 802850263282764
2.2520 10:32:58 XLON 1,008 802850263282782
2.2520 10:32:58 XLON 3,017 802850263282783
2.2520 10:33:01 XLON 1,998 802850263282789
2.2520 10:33:02 BATE 1,327 020000HGV
2.2520 10:33:03 BATE 257 020000HGW
2.2520 10:33:03 BATE 459 020000HGZ
2.2520 10:33:03 BATE 2,603 020000HGY
2.2530 10:35:17 BATE 446 020000HLB
2.2530 10:35:17 BATE 661 020000HLD
2.2530 10:35:17 BATE 1,485 020000HLA
2.2530 10:35:17 BATE 2,600 020000HLC
2.2530 10:35:17 XLON 328 802850263282891
2.2530 10:35:17 XLON 333 802850263282892
2.2530 10:35:17 XLON 643 802850263282890
2.2530 10:36:38 CHIX
Price GBP Time of each trade on 11 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2470 08:33:25 XLON 2,352 802850263273818
2.2550 08:36:54 CHIX 371 120000AFL
2.2550 08:36:54 CHIX 2,048 120000AFK
2.2570 08:37:06 XLON 333 802850263274048
2.2570 08:37:06 XLON 3,381 802850263274047
2.2570 08:37:09 XLON 617 802850263274056
2.2570 08:37:19 XLON 214 802850263274072
2.2570 08:37:19 XLON 418 802850263274073
2.2570 08:37:19 XLON 1,283 802850263274074
2.2570 08:37:24 XLON 401 802850263274078
2.2560 08:38:39 XLON 331 802850263274144
2.2560 08:38:39 XLON 861 802850263274145
2.2560 08:38:39 XLON 1,705 802850263274146
2.2560 08:39:12 CHIX 260 120000AO2
2.2560 08:39:12 CHIX 527 120000AO1
2.2560 08:39:24 XLON 252 802850263274210
2.2560 08:39:24 XLON 616 802850263274208
2.2560 08:39:24 XLON 1,464 802850263274209
2.2560 08:41:02 XLON 662 802850263274334
2.2550 08:41:48 BATE 1,145 02000096U
2.2550 08:41:48 BATE 3,189 02000096V
2.2550 08:41:48 CHIX 528 120000AY2
2.2550 08:41:48 CHIX 1,482 120000AY3
2.2550 08:41:48 TRQX 1,144 802850317800191
2.2550 08:41:48 XLON 566 802850263274377
2.2550 08:41:48 XLON 2,911 802850263274378
2.2560 08:42:00 BATE 748 02000097P
2.2560 08:42:00 BATE 2,497 02000097O
2.2560 08:42:00 CHIX 1,543 120000AYY
2.2560 08:42:00 CHIX 1,856 120000AYZ
2.2570 08:43:30 XLON 251 802850263274550
2.2570 08:43:30 XLON 793 802850263274551
2.2570 08:43:30 XLON 2,078 802850263274552
2.2580 08:44:20 XLON 249 802850263274599
2.2580 08:46:00 BATE 754 0200009FY
2.2580 08:46:00 BATE 764 0200009FX
2.2580 08:46:00 BATE 1,138 0200009FZ
2.2570 08:46:00 CHIX 2,900 120000BG3
2.2580 08:46:05 BATE 259 0200009GL
2.2580 08:46:05 BATE 300 0200009GK
2.2580 08:46:05 BATE 3,275 0200009GM
2.2580 08:46:05 XLON 305 802850263274724
2.2580 08:46:05 XLON 367 802850263274725
2.2580 08:46:05 XLON 1,193 802850263274726
2.2580 08:46:05 XLON 1,224 802850263274728
2.2580 08:46:05 XLON 1,817 802850263274727
2.2580 08:46:10 XLON 1,464 802850263274729
2.2580 08:47:01 BATE 368 0200009J7
2.2580 08:47:01 BATE 764 0200009J6
2.2580 08:47:01 XLON 768 802850263274806
2.2580 08:47:01 XLON 1,464 802850263274807
2.2580 08:47:01 XLON 1,464 802850263274808
2.2570 08:47:06 XLON 924 802850263274826
2.2570 08:47:06 XLON 1,464 802850263274825
2.2570 08:47:32 BATE 35 0200009KP
2.2570 08:48:24 CHIX 304 120000BVA
2.2580 08:48:35 XLON 129 802850263274973
2.2600 08:49:01 CHIX 1,761 120000BYV
2.2590 08:49:30 BATE 764 0200009QO
2.2590 08:49:30 BATE 990 0200009QN
2.2590 08:49:30 BATE 1,825 0200009QP
2.2590 08:49:30 BATE 2,154 0200009QM
2.2590 08:49:30 CHIX 1,121 120000C0Z
2.2590 08:49:30 XLON 697 802850263275071
2.2590 08:49:30 XLON 2,175 802850263275072
2.2600 08:53:01 CHIX 1,749 120000CDY
2.2600 08:53:01 XLON 4,774 802850263275349
2.2620 08:53:47 XLON 481 802850263275405
2.2620 08:53:49 BATE 260 020000A01
2.2620 08:53:52 XLON 223 802850263275415
2.2630 08:54:03 XLON 305 802850263275440
2.2630 08:54:03 XLON 459 802850263275439
2.2630 08:54:03 XLON 700 802850263275441
2.2630 08:54:03 XLON 1,135 802850263275442
2.2610 08:55:06 BATE 9 020000A3D
2.2610 08:55:06 BATE 2,600 020000A3C
2.2610 08:55:06 CHIX 133 120000CN6
2.2610 08:55:06 CHIX 945 120000CN7
2.2610 08:55:08 BATE 1,247 020000A3T
2.2600 08:55:14 BATE 1,570 020000A41
2.2600 08:55:14 BATE 2,160 020000A40
2.2600 08:55:14 CHIX 1,471 120000CO2
2.2610 08:55:14 XLON 1,785 802850263275517
2.2610 08:55:14 XLON 1,963 802850263275516
2.2610 08:55:14 XLON 2,344 802850263275515
2.2600 08:55:15 BATE 1,669 020000A45
2.2600 08:55:17 BATE 1,069 020000A49
2.2600 08:55:17 BATE 2,574 020000A48
2.2590 08:55:23 XLON 4,195 802850263275534
2.2570 08:58:01 XLON 1,363 802850263275718
2.2550 08:58:02 BATE 1,468 020000AC3
2.2570 08:58:33 XLON 315 802850263275863
2.2570 08:58:49 XLON 499 802850263275897
2.2570 08:59:10 XLON 533 802850263275943
2.2570 08:59:15 XLON 1,166 802850263275947
2.2580 08:59:47 BATE 1,799 020000AIA
2.2580 08:59:47 BATE 2,699 020000AIB
2.2580 08:59:47 BATE 2,940 020000AIC
2.2580 09:00:08 BATE 2,839 020000AKP
2.2570 09:01:45 BATE 1,600 020000AO6
2.2570 09:01:45 CHIX 1,263 120000DOR
2.2570 09:01:45 CHIX 1,683 120000DOM
2.2570 09:01:45 XLON 2,378 802850263276193
2.2570 09:01:45 XLON 4,435 802850263276192
2.2560 09:02:00 BATE 1,317 020000AP5
2.2560 09:02:01 BATE 3,557 020000APD
2.2550 09:04:02 BATE 43 020000AVR
2.2550 09:04:02 BATE 1,374 020000AVQ
2.2550 09:04:02 CHIX 1,111 120000E3D
2.2550 09:04:02 XLON 2,889 802850263276416
2.2560 09:04:54 BATE 1,117 020000AXW
2.2560 09:04:54 XLON 236 802850263276466
2.2560 09:04:57 BATE 1,177 020000AXZ
2.2560 09:05:22 BATE 1,183 020000AYZ
2.2570 09:05:31 XLON 4,594 802850263276511
2.2590 09:07:48 CHIX 1,018 120000EJT
2.2590 09:07:57 CHIX 689 120000EK7
2.2610 09:10:56 XLON 499 802850263276860
2.2610 09:10:56 XLON 1,464 802850263276861
2.2600 09:10:58 BATE 441 020000BBK
2.2600 09:10:58 BATE 1,371 020000BBM
2.2600 09:10:58 BATE 1,837 020000BBL
2.2600 09:10:58 CHIX 1,177 120000EUQ
2.2600 09:10:58 XLON 4,546 802850263276863
2.2580 09:11:27 XLON 1,373 802850263276878
2.2590 09:11:31 BATE 351 020000BCM
2.2580 09:11:31 XLON 3,130 802850263276891
2.2590 09:11:36 BATE 25 020000BCV
2.2590 09:11:36 BATE 397 020000BCW
2.2590 09:11:41 BATE 1,496 020000BD3
2.2590 09:11:41 BATE 2,034 020000BD4
2.2590 09:12:40 CHIX 1,372 120000F0T
2.2590 09:12:40 CHIX 2,066 120000F0R
2.2580 09:12:40 TRQX 1,163 802850317802847
2.2580 09:12:40 XLON 3,359 802850263276938
2.2570 09:13:07 XLON 1,428 802850263276969
2.2570 09:13:07 XLON 2,600 802850263276968
2.2570 09:13:08 BATE 337 020000BG5
2.2570 09:13:08 BATE 764 020000BG4
2.2570 09:14:56 BATE 842 020000BLI
2.2570 09:14:57 BATE 521 020000BLU
2.2570 09:14:57 CHIX 1,827 120000FCD
2.2570 09:14:58 BATE 1,937 020000BLV
2.2570 09:14:58 XLON 213 802850263277153
2.2570 09:14:58 XLON 1,556 802850263277154
2.2570 09:15:01 XLON 1,370 802850263277169
2.2570 09:15:05 XLON 1,435 802850263277177
2.2570 09:15:05 XLON 2,222 802850263277176
2.2570 09:16:30 BATE 1,112 020000BPK
2.2590 09:16:59 BATE 997 020000BQD
2.2590 09:17:08 BATE 2,272 020000BQQ
2.2590 09:17:08 BATE 3,286 020000BQP
2.2590 09:17:28 BATE 1,472 020000BRC
2.2580 09:19:47 BATE 446 020000BWH
2.2580 09:19:47 BATE 764 020000BWG
2.2580 09:19:47 BATE 1,146 020000BWJ
2.2580 09:19:47 BATE 1,253 020000BWE
2.2580 09:19:47 BATE 1,911 020000BWI
2.2580 09:19:47 CHIX 1,316 120000FV9
2.2580 09:19:47 CHIX 1,368 120000FVD
2.2570 09:19:47 XLON 1,464 802850263277526
2.2580 09:19:49 BATE 764 020000BWR
2.2580 09:19:49 BATE 825 020000BWS
2.2580 09:19:50 BATE 595 020000BWU
2.2580 09:19:52 XLON 404 802850263277549
2.2580 09:19:52 XLON 1,656 802850263277548
2.2570 09:20:02 BATE 1,943 020000BX7
2.2580 09:20:02 BATE 4,788 020000BX8
2.2580 09:20:02 XLON 399 802850263277557
2.2580 09:20:02 XLON 757 802850263277558
2.2580 09:24:08 BATE 4,586 020000C73
2.2580 09:24:08 XLON 3,996 802850263277829
2.2580 09:25:15 XLON 2,684 802850263277906
2.2570 09:26:04 BATE 1,003 020000CCC
2.2570 09:26:04 CHIX 1,937 120000GK4
2.2580 09:26:04 TRQX 24 802850317803924
2.2580 09:26:04 TRQX 697 802850317803925
2.2570 09:26:04 XLON 2,726 802850263278007
2.2570 09:26:05 TRQX 2,115 802850317803928
2.2560 09:27:03 BATE 1,392 020000CFM
2.2560 09:27:03 BATE 3,257 020000CFR
2.2560 09:27:03 CHIX 1,159 120000GOS
2.2560 09:32:00 XLON 333 802850263278451
2.2560 09:32:00 XLON 681 802850263278452
2.2550 09:32:08 BATE 469 020000CTZ
2.2550 09:32:08 BATE 1,274 020000CTY
2.2550 09:32:08 BATE 2,248 020000CU0
2.2550 09:32:08 CHIX 1,761 120000HD4
2.2560 09:32:08 TRQX 27 802850317804450
2.2560 09:32:08 TRQX 292 802850317804451
2.2560 09:32:08 TRQX 1,403 802850317804452
2.2550 09:32:08 XLON 4,520 802850263278495
2.2560 09:32:22 TRQX 114 802850317804463
2.2550 09:32:40 TRQX 35 802850317804488
2.2550 09:34:33 XLON 221 802850263278662
2.2550 09:34:38 XLON 178 802850263278663
2.2560 09:36:24 BATE 492 020000D4H
2.2560 09:36:24 CHIX 1,587 120000HSB
2.2560 09:36:24 XLON 333 802850263278754
2.2560 09:36:24 XLON 795 802850263278755
2.2560 09:36:24 XLON 2,340 802850263278753
2.2560 09:36:26 BATE 595 020000D4J
2.2560 09:36:29 BATE 2,052 020000D4R
2.2560 09:36:34 XLON 233 802850263278764
2.2560 09:36:34 XLON 746 802850263278765
2.2560 09:37:03 XLON 1,254 802850263278842
2.2560 09:37:14 BATE 1,563 020000D7F
2.2560 09:37:19 BATE 2,113 020000D7X
2.2560 09:37:19 CHIX 1,894 120000HYD
2.2560 09:37:19 XLON 3,729 802850263278876
2.2560 09:37:22 BATE 4,878 020000D82
2.2560 09:37:25 BATE 4,485 020000D84
2.2570 09:38:44 XLON 1,354 802850263278961
2.2570 09:38:44 XLON 3,198 802850263278960
2.2570 09:38:46 TRQX 35 802850317804931
2.2610 09:39:52 XLON 627 802850263279045
2.2610 09:39:52 XLON 3,265 802850263279046
2.2610 09:42:54 BATE 134 020000DIE
2.2610 09:42:54 BATE 4,316 020000DID
2.2610 09:42:54 CHIX 1,771 120000IFO
2.2610 09:42:54 XLON 1,554 802850263279195
2.2610 09:42:54 XLON 4,796 802850263279199
2.2600 09:43:00 CHIX 1,255 120000II8
2.2600 09:43:00 XLON 370 802850263279230
2.2600 09:43:00 XLON 831 802850263279231
2.2590 09:46:11 BATE 1,228 020000DVA
2.2590 09:46:11 BATE 1,233 020000DVM
2.2590 09:46:11 BATE 1,233 020000DVN
2.2590 09:46:11 CHIX 1,139 120000J2D
2.2590 09:46:11 TRQX 394 802850317805547
2.2590 09:46:11 TRQX 759 802850317805546
2.2590 09:46:11 TRQX 1,269 802850317805545
2.2590 09:46:11 TRQX 1,387 802850317805550
2.2590 09:46:11 XLON 181 802850263279413
2.2590 09:46:11 XLON 1,779 802850263279432
2.2590 09:46:11 XLON 3,810 802850263279412
2.2590 09:46:11 XLON 4,514 802850263279433
2.2590 09:51:34 BATE 700 020000E97
2.2590 09:51:34 BATE 783 020000E96
2.2600 09:51:34 BATE 446 020000E9A
2.2600 09:51:34 BATE 651 020000E9B
2.2600 09:51:34 BATE 764 020000E99
2.2600 09:51:34 BATE 783 020000E98
2.2600 09:51:34 BATE 4,127 020000E8X
2.2590 09:51:34 XLON 2,124 802850263279734
2.2600 09:51:34 XLON 4,701 802850263279716
2.2590 09:51:39 BATE 303 020000EA3
2.2590 09:51:39 BATE 1,262 020000EA4
2.2590 09:51:40 BATE 1,484 020000EAL
2.2590 09:52:09 BATE 1,858 020000EBW
2.2590 09:54:03 BATE 2,206 020000EGE
2.2600 09:55:58 BATE 1,699 020000ELH
2.2600 09:55:58 BATE 3,230 020000ELG
2.2600 09:55:58 XLON 1,753 802850263280076
2.2600 09:55:58 XLON 4,802 802850263280075
2.2600 09:56:00 BATE 1,148 020000ELK
2.2590 09:59:30 BATE 1,999 020000ERQ
2.2590 09:59:30 TRQX 1,915 802850317806577
2.2590 09:59:30 XLON 1,946 802850263280243
2.2560 09:59:48 XLON 1,147 802850263280276
2.2570 10:00:06 XLON 1,346 802850263280365
2.2570 10:00:07 CHIX 1 120000KNZ
2.2570 10:00:30 CHIX 362 120000KQ6
2.2570 10:01:44 CHIX 1,664 120000KUD
2.2580 10:02:31 XLON 571 802850263280612
2.2580 10:02:31 XLON 1,371 802850263280613
2.2580 10:02:34 XLON 1,422 802850263280624
2.2580 10:03:20 BATE 446 020000F76
2.2580 10:03:20 BATE 765 020000F78
2.2580 10:03:20 BATE 766 020000F77
2.2570 10:03:20 CHIX 3,134 120000L69
2.2570 10:03:20 XLON 611 802850263280742
2.2570 10:03:20 XLON 2,183 802850263280740
2.2570 10:03:20 XLON 2,491 802850263280741
2.2580 10:03:20 XLON 612 802850263280743
2.2580 10:03:20 XLON 1,013 802850263280744
2.2580 10:03:25 BATE 35 020000F7W
2.2580 10:03:25 BATE 303 020000F7U
2.2580 10:03:25 BATE 384 020000F7V
2.2580 10:03:25 BATE 766 020000F7S
2.2580 10:03:25 BATE 825 020000F7T
2.2560 10:06:44 CHIX 850 120000LJ1
2.2560 10:06:44 CHIX 1,756 120000LIY
2.2560 10:06:44 TRQX 43 802850317807256
2.2560 10:06:44 TRQX 180 802850317807255
2.2560 10:06:44 TRQX 1,262 802850317807254
2.2560 10:06:45 XLON 25 802850263281026
2.2560 10:06:49 XLON 1,325 802850263281029
2.2560 10:06:49 XLON 1,695 802850263281028
2.2560 10:07:00 TRQX 305 802850317807269
2.2550 10:07:14 TRQX 253 802850317807305
2.2550 10:07:14 TRQX 284 802850317807306
2.2550 10:07:14 TRQX 718 802850317807307
2.2550 10:07:18 BATE 196 020000FIC
2.2550 10:07:18 BATE 246 020000FIB
2.2550 10:07:18 BATE 253 020000FI9
2.2550 10:07:18 BATE 305 020000FIA
2.2550 10:07:38 TRQX 1 802850317807354
2.2550 10:07:38 TRQX 232 802850317807351
2.2550 10:07:38 TRQX 233 802850317807353
2.2550 10:07:38 TRQX 297 802850317807352
2.2550 10:07:38 TRQX 764 802850317807355
2.2550 10:07:38 XLON 1,866 802850263281089
2.2540 10:07:57 BATE 1,515 020000FJI
2.2540 10:07:57 BATE 1,515 020000FJL
2.2530 10:09:17 CHIX 1,676 120000LT2
2.2530 10:09:17 XLON 277 802850263281171
2.2530 10:09:17 XLON 2,242 802850263281170
2.2520 10:09:19 XLON 990 802850263281180
2.2520 10:10:59 BATE 3,856 020000FRU
2.2520 10:11:00 BATE 4,038 020000FRW
2.2520 10:11:05 XLON 1,096 802850263281340
2.2520 10:11:38 BATE 1 020000FT4
2.2520 10:11:41 XLON 1,366 802850263281373
2.2520 10:12:49 BATE 378 020000FVR
2.2520 10:12:54 BATE 377 020000FVS
2.2510 10:13:36 BATE 29 020000FXQ
2.2510 10:13:36 BATE 4,720 020000FXP
2.2520 10:13:36 BATE 45 020000FXS
2.2520 10:13:36 BATE 446 020000FXT
2.2520 10:13:36 BATE 766 020000FXR
2.2510 10:13:36 CHIX 734 120000MAI
2.2510 10:13:36 CHIX 1,080 120000MA6
2.2510 10:13:36 TRQX 1,000 802850317807845
2.2510 10:13:36 XLON 1,174 802850263281436
2.2510 10:13:36 XLON 3,674 802850263281435
2.2530 10:15:30 XLON 1,778 802850263281592
2.2550 10:17:03 XLON 673 802850263281665
2.2550 10:17:03 XLON 1,800 802850263281664
2.2550 10:19:07 XLON 1,463 802850263281794
2.2550 10:19:13 BATE 3,105 020000GCL
2.2550 10:19:23 XLON 797 802850263281818
2.2550 10:19:23 XLON 1,463 802850263281819
2.2550 10:19:23 XLON 3,878 802850263281820
2.2540 10:19:24 CHIX 39 120000MX3
2.2540 10:19:24 CHIX 779 120000MX2
2.2540 10:19:24 CHIX 1,087 120000MX1
2.2540 10:19:24 CHIX 2,462 120000MWY
2.2540 10:19:24 TRQX 1,095 802850317808357
2.2540 10:19:24 TRQX 1,465 802850317808356
2.2540 10:19:24 XLON 629 802850263281843
2.2540 10:19:24 XLON 1,800 802850263281842
2.2550 10:19:28 BATE 766 020000GDO
2.2550 10:19:28 BATE 850 020000GDQ
2.2550 10:19:28 BATE 3,300 020000GDP
2.2550 10:19:33 BATE 2,531 020000GE1
2.2530 10:19:47 BATE 1,302 020000GF5
2.2530 10:19:47 BATE 1,434 020000GF3
2.2530 10:19:47 BATE 2,600 020000GF4
2.2540 10:19:47 XLON 1,601 802850263281859
2.2540 10:19:47 XLON 4,721 802850263281856
2.2540 10:22:31 BATE 1,431 020000GOI
2.2540 10:22:41 BATE 681 020000GP2
2.2560 10:23:04 BATE 290 020000GQ8
2.2560 10:23:09 BATE 3,438 020000GQO
2.2560 10:23:09 XLON 99 802850263282169
2.2560 10:23:09 XLON 1,207 802850263282168
2.2560 10:23:39 XLON 713 802850263282178
2.2560 10:23:39 XLON 1,184 802850263282179
2.2550 10:24:25 BATE 457 020000GUB
2.2550 10:24:25 BATE 766 020000GUA
2.2540 10:24:25 CHIX 1,745 120000NM9
2.2530 10:25:02 XLON 3,949 802850263282293
2.2520 10:31:11 BATE 446 020000HBO
2.2520 10:31:11 CHIX 961 120000O9X
2.2520 10:31:11 CHIX 1,489 120000O9Y
2.2520 10:31:11 TRQX 34 802850317809328
2.2520 10:31:11 TRQX 138 802850317809327
2.2520 10:31:11 TRQX 257 802850317809326
2.2520 10:31:11 TRQX 1,910 802850317809325
2.2520 10:31:11 XLON 4,408 802850263282657
2.2520 10:31:13 BATE 282 020000HC1
2.2520 10:31:13 BATE 286 020000HC0
2.2520 10:31:13 BATE 1,617 020000HC2
2.2520 10:31:51 BATE 2,393 020000HE6
2.2520 10:31:54 XLON 1,245 802850263282726
2.2520 10:32:30 XLON 814 802850263282764
2.2520 10:32:58 XLON 1,008 802850263282782
2.2520 10:32:58 XLON 3,017 802850263282783
2.2520 10:33:01 XLON 1,998 802850263282789
2.2520 10:33:02 BATE 1,327 020000HGV
2.2520 10:33:03 BATE 257 020000HGW
2.2520 10:33:03 BATE 459 020000HGZ
2.2520 10:33:03 BATE 2,603 020000HGY
2.2530 10:35:17 BATE 446 020000HLB
2.2530 10:35:17 BATE 661 020000HLD
2.2530 10:35:17 BATE 1,485 020000HLA
2.2530 10:35:17 BATE 2,600 020000HLC
2.2530 10:35:17 XLON 328 802850263282891
2.2530 10:35:17 XLON 333 802850263282892
2.2530 10:35:17 XLON 643 802850263282890
2.2530 10:36:38 CHIX
Price GBP Time of each trade on 11 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2470 08:33:25 XLON 2,352 802850263273818
2.2550 08:36:54 CHIX 371 120000AFL
2.2550 08:36:54 CHIX 2,048 120000AFK
2.2570 08:37:06 XLON 333 802850263274048
2.2570 08:37:06 XLON 3,381 802850263274047
2.2570 08:37:09 XLON 617 802850263274056
2.2570 08:37:19 XLON 214 802850263274072
2.2570 08:37:19 XLON 418 802850263274073
2.2570 08:37:19 XLON 1,283 802850263274074
2.2570 08:37:24 XLON 401 802850263274078
2.2560 08:38:39 XLON 331 802850263274144
2.2560 08:38:39 XLON 861 802850263274145
2.2560 08:38:39 XLON 1,705 802850263274146
2.2560 08:39:12 CHIX 260 120000AO2
2.2560 08:39:12 CHIX 527 120000AO1
2.2560 08:39:24 XLON 252 802850263274210
2.2560 08:39:24 XLON 616 802850263274208
2.2560 08:39:24 XLON 1,464 802850263274209
2.2560 08:41:02 XLON 662 802850263274334
2.2550 08:41:48 BATE 1,145 02000096U
2.2550 08:41:48 BATE 3,189 02000096V
2.2550 08:41:48 CHIX 528 120000AY2
2.2550 08:41:48 CHIX 1,482 120000AY3
2.2550 08:41:48 TRQX 1,144 802850317800191
2.2550 08:41:48 XLON 566 802850263274377
2.2550 08:41:48 XLON 2,911 802850263274378
2.2560 08:42:00 BATE 748 02000097P
2.2560 08:42:00 BATE 2,497 02000097O
2.2560 08:42:00 CHIX 1,543 120000AYY
2.2560 08:42:00 CHIX 1,856 120000AYZ
2.2570 08:43:30 XLON 251 802850263274550
2.2570 08:43:30 XLON 793 802850263274551
2.2570 08:43:30 XLON 2,078 802850263274552
2.2580 08:44:20 XLON 249 802850263274599
2.2580 08:46:00 BATE 754 0200009FY
2.2580 08:46:00 BATE 764 0200009FX
2.2580 08:46:00 BATE 1,138 0200009FZ
2.2570 08:46:00 CHIX 2,900 120000BG3
2.2580 08:46:05 BATE 259 0200009GL
2.2580 08:46:05 BATE 300 0200009GK
2.2580 08:46:05 BATE 3,275 0200009GM
2.2580 08:46:05 XLON 305 802850263274724
2.2580 08:46:05 XLON 367 802850263274725
2.2580 08:46:05 XLON 1,193 802850263274726
2.2580 08:46:05 XLON 1,224 802850263274728
2.2580 08:46:05 XLON 1,817 802850263274727
2.2580 08:46:10 XLON 1,464 802850263274729
2.2580 08:47:01 BATE 368 0200009J7
2.2580 08:47:01 BATE 764 0200009J6
2.2580 08:47:01 XLON 768 802850263274806
2.2580 08:47:01 XLON 1,464 802850263274807
2.2580 08:47:01 XLON 1,464 802850263274808
2.2570 08:47:06 XLON 924 802850263274826
2.2570 08:47:06 XLON 1,464 802850263274825
2.2570 08:47:32 BATE 35 0200009KP
2.2570 08:48:24 CHIX 304 120000BVA
2.2580 08:48:35 XLON 129 802850263274973
2.2600 08:49:01 CHIX 1,761 120000BYV
2.2590 08:49:30 BATE 764 0200009QO
2.2590 08:49:30 BATE 990 0200009QN
2.2590 08:49:30 BATE 1,825 0200009QP
2.2590 08:49:30 BATE 2,154 0200009QM
2.2590 08:49:30 CHIX 1,121 120000C0Z
2.2590 08:49:30 XLON 697 802850263275071
2.2590 08:49:30 XLON 2,175 802850263275072
2.2600 08:53:01 CHIX 1,749 120000CDY
2.2600 08:53:01 XLON 4,774 802850263275349
2.2620 08:53:47 XLON 481 802850263275405
2.2620 08:53:49 BATE 260 020000A01
2.2620 08:53:52 XLON 223 802850263275415
2.2630 08:54:03 XLON 305 802850263275440
2.2630 08:54:03 XLON 459 802850263275439
2.2630 08:54:03 XLON 700 802850263275441
2.2630 08:54:03 XLON 1,135 802850263275442
2.2610 08:55:06 BATE 9 020000A3D
2.2610 08:55:06 BATE 2,600 020000A3C
2.2610 08:55:06 CHIX 133 120000CN6
2.2610 08:55:06 CHIX 945 120000CN7
2.2610 08:55:08 BATE 1,247 020000A3T
2.2600 08:55:14 BATE 1,570 020000A41
2.2600 08:55:14 BATE 2,160 020000A40
2.2600 08:55:14 CHIX 1,471 120000CO2
2.2610 08:55:14 XLON 1,785 802850263275517
2.2610 08:55:14 XLON 1,963 802850263275516
2.2610 08:55:14 XLON 2,344 802850263275515
2.2600 08:55:15 BATE 1,669 020000A45
2.2600 08:55:17 BATE 1,069 020000A49
2.2600 08:55:17 BATE 2,574 020000A48
2.2590 08:55:23 XLON 4,195 802850263275534
2.2570 08:58:01 XLON 1,363 802850263275718
2.2550 08:58:02 BATE 1,468 020000AC3
2.2570 08:58:33 XLON 315 802850263275863
2.2570 08:58:49 XLON 499 802850263275897
2.2570 08:59:10 XLON 533 802850263275943
2.2570 08:59:15 XLON 1,166 802850263275947
2.2580 08:59:47 BATE 1,799 020000AIA
2.2580 08:59:47 BATE 2,699 020000AIB
2.2580 08:59:47 BATE 2,940 020000AIC
2.2580 09:00:08 BATE 2,839 020000AKP
2.2570 09:01:45 BATE 1,600 020000AO6
2.2570 09:01:45 CHIX 1,263 120000DOR
2.2570 09:01:45 CHIX 1,683 120000DOM
2.2570 09:01:45 XLON 2,378 802850263276193
2.2570 09:01:45 XLON 4,435 802850263276192
2.2560 09:02:00 BATE 1,317 020000AP5
2.2560 09:02:01 BATE 3,557 020000APD
2.2550 09:04:02 BATE 43 020000AVR
2.2550 09:04:02 BATE 1,374 020000AVQ
2.2550 09:04:02 CHIX 1,111 120000E3D
2.2550 09:04:02 XLON 2,889 802850263276416
2.2560 09:04:54 BATE 1,117 020000AXW
2.2560 09:04:54 XLON 236 802850263276466
2.2560 09:04:57 BATE 1,177 020000AXZ
2.2560 09:05:22 BATE 1,183 020000AYZ
2.2570 09:05:31 XLON 4,594 802850263276511
2.2590 09:07:48 CHIX 1,018 120000EJT
2.2590 09:07:57 CHIX 689 120000EK7
2.2610 09:10:56 XLON 499 802850263276860
2.2610 09:10:56 XLON 1,464 802850263276861
2.2600 09:10:58 BATE 441 020000BBK
2.2600 09:10:58 BATE 1,371 020000BBM
2.2600 09:10:58 BATE 1,837 020000BBL
2.2600 09:10:58 CHIX 1,177 120000EUQ
2.2600 09:10:58 XLON 4,546 802850263276863
2.2580 09:11:27 XLON 1,373 802850263276878
2.2590 09:11:31 BATE 351 020000BCM
2.2580 09:11:31 XLON 3,130 802850263276891
2.2590 09:11:36 BATE 25 020000BCV
2.2590 09:11:36 BATE 397 020000BCW
2.2590 09:11:41 BATE 1,496 020000BD3
2.2590 09:11:41 BATE 2,034 020000BD4
2.2590 09:12:40 CHIX 1,372 120000F0T
2.2590 09:12:40 CHIX 2,066 120000F0R
2.2580 09:12:40 TRQX 1,163 802850317802847
2.2580 09:12:40 XLON 3,359 802850263276938
2.2570 09:13:07 XLON 1,428 802850263276969
2.2570 09:13:07 XLON 2,600 802850263276968
2.2570 09:13:08 BATE 337 020000BG5
2.2570 09:13:08 BATE 764 020000BG4
2.2570 09:14:56 BATE 842 020000BLI
2.2570 09:14:57 BATE 521 020000BLU
2.2570 09:14:57 CHIX 1,827 120000FCD
2.2570 09:14:58 BATE 1,937 020000BLV
2.2570 09:14:58 XLON 213 802850263277153
2.2570 09:14:58 XLON 1,556 802850263277154
2.2570 09:15:01 XLON 1,370 802850263277169
2.2570 09:15:05 XLON 1,435 802850263277177
2.2570 09:15:05 XLON 2,222 802850263277176
2.2570 09:16:30 BATE 1,112 020000BPK
2.2590 09:16:59 BATE 997 020000BQD
2.2590 09:17:08 BATE 2,272 020000BQQ
2.2590 09:17:08 BATE 3,286 020000BQP
2.2590 09:17:28 BATE 1,472 020000BRC
2.2580 09:19:47 BATE 446 020000BWH
2.2580 09:19:47 BATE 764 020000BWG
2.2580 09:19:47 BATE 1,146 020000BWJ
2.2580 09:19:47 BATE 1,253 020000BWE
2.2580 09:19:47 BATE 1,911 020000BWI
2.2580 09:19:47 CHIX 1,316 120000FV9
2.2580 09:19:47 CHIX 1,368 120000FVD
2.2570 09:19:47 XLON 1,464 802850263277526
2.2580 09:19:49 BATE 764 020000BWR
2.2580 09:19:49 BATE 825 020000BWS
2.2580 09:19:50 BATE 595 020000BWU
2.2580 09:19:52 XLON 404 802850263277549
2.2580 09:19:52 XLON 1,656 802850263277548
2.2570 09:20:02 BATE 1,943 020000BX7
2.2580 09:20:02 BATE 4,788 020000BX8
2.2580 09:20:02 XLON 399 802850263277557
2.2580 09:20:02 XLON 757 802850263277558
2.2580 09:24:08 BATE 4,586 020000C73
2.2580 09:24:08 XLON 3,996 802850263277829
2.2580 09:25:15 XLON 2,684 802850263277906
2.2570 09:26:04 BATE 1,003 020000CCC
2.2570 09:26:04 CHIX 1,937 120000GK4
2.2580 09:26:04 TRQX 24 802850317803924
2.2580 09:26:04 TRQX 697 802850317803925
2.2570 09:26:04 XLON 2,726 802850263278007
2.2570 09:26:05 TRQX 2,115 802850317803928
2.2560 09:27:03 BATE 1,392 020000CFM
2.2560 09:27:03 BATE 3,257 020000CFR
2.2560 09:27:03 CHIX 1,159 120000GOS
2.2560 09:32:00 XLON 333 802850263278451
2.2560 09:32:00 XLON 681 802850263278452
2.2550 09:32:08 BATE 469 020000CTZ
2.2550 09:32:08 BATE 1,274 020000CTY
2.2550 09:32:08 BATE 2,248 020000CU0
2.2550 09:32:08 CHIX 1,761 120000HD4
2.2560 09:32:08 TRQX 27 802850317804450
2.2560 09:32:08 TRQX 292 802850317804451
2.2560 09:32:08 TRQX 1,403 802850317804452
2.2550 09:32:08 XLON 4,520 802850263278495
2.2560 09:32:22 TRQX 114 802850317804463
2.2550 09:32:40 TRQX 35 802850317804488
2.2550 09:34:33 XLON 221 802850263278662
2.2550 09:34:38 XLON 178 802850263278663
2.2560 09:36:24 BATE 492 020000D4H
2.2560 09:36:24 CHIX 1,587 120000HSB
2.2560 09:36:24 XLON 333 802850263278754
2.2560 09:36:24 XLON 795 802850263278755
2.2560 09:36:24 XLON 2,340 802850263278753
2.2560 09:36:26 BATE 595 020000D4J
2.2560 09:36:29 BATE 2,052 020000D4R
2.2560 09:36:34 XLON 233 802850263278764
2.2560 09:36:34 XLON 746 802850263278765
2.2560 09:37:03 XLON 1,254 802850263278842
2.2560 09:37:14 BATE 1,563 020000D7F
2.2560 09:37:19 BATE 2,113 020000D7X
2.2560 09:37:19 CHIX 1,894 120000HYD
2.2560 09:37:19 XLON 3,729 802850263278876
2.2560 09:37:22 BATE 4,878 020000D82
2.2560 09:37:25 BATE 4,485 020000D84
2.2570 09:38:44 XLON 1,354 802850263278961
2.2570 09:38:44 XLON 3,198 802850263278960
2.2570 09:38:46 TRQX 35 802850317804931
2.2610 09:39:52 XLON 627 802850263279045
2.2610 09:39:52 XLON 3,265 802850263279046
2.2610 09:42:54 BATE 134 020000DIE
2.2610 09:42:54 BATE 4,316 020000DID
2.2610 09:42:54 CHIX 1,771 120000IFO
2.2610 09:42:54 XLON 1,554 802850263279195
2.2610 09:42:54 XLON 4,796 802850263279199
2.2600 09:43:00 CHIX 1,255 120000II8
2.2600 09:43:00 XLON 370 802850263279230
2.2600 09:43:00 XLON 831 802850263279231
2.2590 09:46:11 BATE 1,228 020000DVA
2.2590 09:46:11 BATE 1,233 020000DVM
2.2590 09:46:11 BATE 1,233 020000DVN
2.2590 09:46:11 CHIX 1,139 120000J2D
2.2590 09:46:11 TRQX 394 802850317805547
2.2590 09:46:11 TRQX 759 802850317805546
2.2590 09:46:11 TRQX 1,269 802850317805545
2.2590 09:46:11 TRQX 1,387 802850317805550
2.2590 09:46:11 XLON 181 802850263279413
2.2590 09:46:11 XLON 1,779 802850263279432
2.2590 09:46:11 XLON 3,810 802850263279412
2.2590 09:46:11 XLON 4,514 802850263279433
2.2590 09:51:34 BATE 700 020000E97
2.2590 09:51:34 BATE 783 020000E96
2.2600 09:51:34 BATE 446 020000E9A
2.2600 09:51:34 BATE 651 020000E9B
2.2600 09:51:34 BATE 764 020000E99
2.2600 09:51:34 BATE 783 020000E98
2.2600 09:51:34 BATE 4,127 020000E8X
2.2590 09:51:34 XLON 2,124 802850263279734
2.2600 09:51:34 XLON 4,701 802850263279716
2.2590 09:51:39 BATE 303 020000EA3
2.2590 09:51:39 BATE 1,262 020000EA4
2.2590 09:51:40 BATE 1,484 020000EAL
2.2590 09:52:09 BATE 1,858 020000EBW
2.2590 09:54:03 BATE 2,206 020000EGE
2.2600 09:55:58 BATE 1,699 020000ELH
2.2600 09:55:58 BATE 3,230 020000ELG
2.2600 09:55:58 XLON 1,753 802850263280076
2.2600 09:55:58 XLON 4,802 802850263280075
2.2600 09:56:00 BATE 1,148 020000ELK
2.2590 09:59:30 BATE 1,999 020000ERQ
2.2590 09:59:30 TRQX 1,915 802850317806577
2.2590 09:59:30 XLON 1,946 802850263280243
2.2560 09:59:48 XLON 1,147 802850263280276
2.2570 10:00:06 XLON 1,346 802850263280365
2.2570 10:00:07 CHIX 1 120000KNZ
2.2570 10:00:30 CHIX 362 120000KQ6
2.2570 10:01:44 CHIX 1,664 120000KUD
2.2580 10:02:31 XLON 571 802850263280612
2.2580 10:02:31 XLON 1,371 802850263280613
2.2580 10:02:34 XLON 1,422 802850263280624
2.2580 10:03:20 BATE 446 020000F76
2.2580 10:03:20 BATE 765 020000F78
2.2580 10:03:20 BATE 766 020000F77
2.2570 10:03:20 CHIX 3,134 120000L69
2.2570 10:03:20 XLON 611 802850263280742
2.2570 10:03:20 XLON 2,183 802850263280740
2.2570 10:03:20 XLON 2,491 802850263280741
2.2580 10:03:20 XLON 612 802850263280743
2.2580 10:03:20 XLON 1,013 802850263280744
2.2580 10:03:25 BATE 35 020000F7W
2.2580 10:03:25 BATE 303 020000F7U
2.2580 10:03:25 BATE 384 020000F7V
2.2580 10:03:25 BATE 766 020000F7S
2.2580 10:03:25 BATE 825 020000F7T
2.2560 10:06:44 CHIX 850 120000LJ1
2.2560 10:06:44 CHIX 1,756 120000LIY
2.2560 10:06:44 TRQX 43 802850317807256
2.2560 10:06:44 TRQX 180 802850317807255
2.2560 10:06:44 TRQX 1,262 802850317807254
2.2560 10:06:45 XLON 25 802850263281026
2.2560 10:06:49 XLON 1,325 802850263281029
2.2560 10:06:49 XLON 1,695 802850263281028
2.2560 10:07:00 TRQX 305 802850317807269
2.2550 10:07:14 TRQX 253 802850317807305
2.2550 10:07:14 TRQX 284 802850317807306
2.2550 10:07:14 TRQX 718 802850317807307
2.2550 10:07:18 BATE 196 020000FIC
2.2550 10:07:18 BATE 246 020000FIB
2.2550 10:07:18 BATE 253 020000FI9
2.2550 10:07:18 BATE 305 020000FIA
2.2550 10:07:38 TRQX 1 802850317807354
2.2550 10:07:38 TRQX 232 802850317807351
2.2550 10:07:38 TRQX 233 802850317807353
2.2550 10:07:38 TRQX 297 802850317807352
2.2550 10:07:38 TRQX 764 802850317807355
2.2550 10:07:38 XLON 1,866 802850263281089
2.2540 10:07:57 BATE 1,515 020000FJI
2.2540 10:07:57 BATE 1,515 020000FJL
2.2530 10:09:17 CHIX 1,676 120000LT2
2.2530 10:09:17 XLON 277 802850263281171
2.2530 10:09:17 XLON 2,242 802850263281170
2.2520 10:09:19 XLON 990 802850263281180
2.2520 10:10:59 BATE 3,856 020000FRU
2.2520 10:11:00 BATE 4,038 020000FRW
2.2520 10:11:05 XLON 1,096 802850263281340
2.2520 10:11:38 BATE 1 020000FT4
2.2520 10:11:41 XLON 1,366 802850263281373
2.2520 10:12:49 BATE 378 020000FVR
2.2520 10:12:54 BATE 377 020000FVS
2.2510 10:13:36 BATE 29 020000FXQ
2.2510 10:13:36 BATE 4,720 020000FXP
2.2520 10:13:36 BATE 45 020000FXS
2.2520 10:13:36 BATE 446 020000FXT
2.2520 10:13:36 BATE 766 020000FXR
2.2510 10:13:36 CHIX 734 120000MAI
2.2510 10:13:36 CHIX 1,080 120000MA6
2.2510 10:13:36 TRQX 1,000 802850317807845
2.2510 10:13:36 XLON 1,174 802850263281436
2.2510 10:13:36 XLON 3,674 802850263281435
2.2530 10:15:30 XLON 1,778 802850263281592
2.2550 10:17:03 XLON 673 802850263281665
2.2550 10:17:03 XLON 1,800 802850263281664
2.2550 10:19:07 XLON 1,463 802850263281794
2.2550 10:19:13 BATE 3,105 020000GCL
2.2550 10:19:23 XLON 797 802850263281818
2.2550 10:19:23 XLON 1,463 802850263281819
2.2550 10:19:23 XLON 3,878 802850263281820
2.2540 10:19:24 CHIX 39 120000MX3
2.2540 10:19:24 CHIX 779 120000MX2
2.2540 10:19:24 CHIX 1,087 120000MX1
2.2540 10:19:24 CHIX 2,462 120000MWY
2.2540 10:19:24 TRQX 1,095 802850317808357
2.2540 10:19:24 TRQX 1,465 802850317808356
2.2540 10:19:24 XLON 629 802850263281843
2.2540 10:19:24 XLON 1,800 802850263281842
2.2550 10:19:28 BATE 766 020000GDO
2.2550 10:19:28 BATE 850 020000GDQ
2.2550 10:19:28 BATE 3,300 020000GDP
2.2550 10:19:33 BATE 2,531 020000GE1
2.2530 10:19:47 BATE 1,302 020000GF5
2.2530 10:19:47 BATE 1,434 020000GF3
2.2530 10:19:47 BATE 2,600 020000GF4
2.2540 10:19:47 XLON 1,601 802850263281859
2.2540 10:19:47 XLON 4,721 802850263281856
2.2540 10:22:31 BATE 1,431 020000GOI
2.2540 10:22:41 BATE 681 020000GP2
2.2560 10:23:04 BATE 290 020000GQ8
2.2560 10:23:09 BATE 3,438 020000GQO
2.2560 10:23:09 XLON 99 802850263282169
2.2560 10:23:09 XLON 1,207 802850263282168
2.2560 10:23:39 XLON 713 802850263282178
2.2560 10:23:39 XLON 1,184 802850263282179
2.2550 10:24:25 BATE 457 020000GUB
2.2550 10:24:25 BATE 766 020000GUA
2.2540 10:24:25 CHIX 1,745 120000NM9
2.2530 10:25:02 XLON 3,949 802850263282293
2.2520 10:31:11 BATE 446 020000HBO
2.2520 10:31:11 CHIX 961 120000O9X
2.2520 10:31:11 CHIX 1,489 120000O9Y
2.2520 10:31:11 TRQX 34 802850317809328
2.2520 10:31:11 TRQX 138 802850317809327
2.2520 10:31:11 TRQX 257 802850317809326
2.2520 10:31:11 TRQX 1,910 802850317809325
2.2520 10:31:11 XLON 4,408 802850263282657
2.2520 10:31:13 BATE 282 020000HC1
2.2520 10:31:13 BATE 286 020000HC0
2.2520 10:31:13 BATE 1,617 020000HC2
2.2520 10:31:51 BATE 2,393 020000HE6
2.2520 10:31:54 XLON 1,245 802850263282726
2.2520 10:32:30 XLON 814 802850263282764
2.2520 10:32:58 XLON 1,008 802850263282782
2.2520 10:32:58 XLON 3,017 802850263282783
2.2520 10:33:01 XLON 1,998 802850263282789
2.2520 10:33:02 BATE 1,327 020000HGV
2.2520 10:33:03 BATE 257 020000HGW
2.2520 10:33:03 BATE 459 020000HGZ
2.2520 10:33:03 BATE 2,603 020000HGY
2.2530 10:35:17 BATE 446 020000HLB
2.2530 10:35:17 BATE 661 020000HLD
2.2530 10:35:17 BATE 1,485 020000HLA
2.2530 10:35:17 BATE 2,600 020000HLC
2.2530 10:35:17 XLON 328 802850263282891
2.2530 10:35:17 XLON 333 802850263282892
2.2530 10:35:17 XLON 643 802850263282890
2.2530 10:36:38 CHIX
Price GBP Time of each trade on 11 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2470 08:33:25 XLON 2,352 802850263273818
2.2550 08:36:54 CHIX 371 120000AFL
2.2550 08:36:54 CHIX 2,048 120000AFK
2.2570 08:37:06 XLON 333 802850263274048
2.2570 08:37:06 XLON 3,381 802850263274047
2.2570 08:37:09 XLON 617 802850263274056
2.2570 08:37:19 XLON 214 802850263274072
2.2570 08:37:19 XLON 418 802850263274073
2.2570 08:37:19 XLON 1,283 802850263274074
2.2570 08:37:24 XLON 401 802850263274078
2.2560 08:38:39 XLON 331 802850263274144
2.2560 08:38:39 XLON 861 802850263274145
2.2560 08:38:39 XLON 1,705 802850263274146
2.2560 08:39:12 CHIX 260 120000AO2
2.2560 08:39:12 CHIX 527 120000AO1
2.2560 08:39:24 XLON 252 802850263274210
2.2560 08:39:24 XLON 616 802850263274208
2.2560 08:39:24 XLON 1,464 802850263274209
2.2560 08:41:02 XLON 662 802850263274334
2.2550 08:41:48 BATE 1,145 02000096U
2.2550 08:41:48 BATE 3,189 02000096V
2.2550 08:41:48 CHIX 528 120000AY2
2.2550 08:41:48 CHIX 1,482 120000AY3
2.2550 08:41:48 TRQX 1,144 802850317800191
2.2550 08:41:48 XLON 566 802850263274377
2.2550 08:41:48 XLON 2,911 802850263274378
2.2560 08:42:00 BATE 748 02000097P
2.2560 08:42:00 BATE 2,497 02000097O
2.2560 08:42:00 CHIX 1,543 120000AYY
2.2560 08:42:00 CHIX 1,856 120000AYZ
2.2570 08:43:30 XLON 251 802850263274550
2.2570 08:43:30 XLON 793 802850263274551
2.2570 08:43:30 XLON 2,078 802850263274552
2.2580 08:44:20 XLON 249 802850263274599
2.2580 08:46:00 BATE 754 0200009FY
2.2580 08:46:00 BATE 764 0200009FX
2.2580 08:46:00 BATE 1,138 0200009FZ
2.2570 08:46:00 CHIX 2,900 120000BG3
2.2580 08:46:05 BATE 259 0200009GL
2.2580 08:46:05 BATE 300 0200009GK
2.2580 08:46:05 BATE 3,275 0200009GM
2.2580 08:46:05 XLON 305 802850263274724
2.2580 08:46:05 XLON 367 802850263274725
2.2580 08:46:05 XLON 1,193 802850263274726
2.2580 08:46:05 XLON 1,224 802850263274728
2.2580 08:46:05 XLON 1,817 802850263274727
2.2580 08:46:10 XLON 1,464 802850263274729
2.2580 08:47:01 BATE 368 0200009J7
2.2580 08:47:01 BATE 764 0200009J6
2.2580 08:47:01 XLON 768 802850263274806
2.2580 08:47:01 XLON 1,464 802850263274807
2.2580 08:47:01 XLON 1,464 802850263274808
2.2570 08:47:06 XLON 924 802850263274826
2.2570 08:47:06 XLON 1,464 802850263274825
2.2570 08:47:32 BATE 35 0200009KP
2.2570 08:48:24 CHIX 304 120000BVA
2.2580 08:48:35 XLON 129 802850263274973
2.2600 08:49:01 CHIX 1,761 120000BYV
2.2590 08:49:30 BATE 764 0200009QO
2.2590 08:49:30 BATE 990 0200009QN
2.2590 08:49:30 BATE 1,825 0200009QP
2.2590 08:49:30 BATE 2,154 0200009QM
2.2590 08:49:30 CHIX 1,121 120000C0Z
2.2590 08:49:30 XLON 697 802850263275071
2.2590 08:49:30 XLON 2,175 802850263275072
2.2600 08:53:01 CHIX 1,749 120000CDY
2.2600 08:53:01 XLON 4,774 802850263275349
2.2620 08:53:47 XLON 481 802850263275405
2.2620 08:53:49 BATE 260 020000A01
2.2620 08:53:52 XLON 223 802850263275415
2.2630 08:54:03 XLON 305 802850263275440
2.2630 08:54:03 XLON 459 802850263275439
2.2630 08:54:03 XLON 700 802850263275441
2.2630 08:54:03 XLON 1,135 802850263275442
2.2610 08:55:06 BATE 9 020000A3D
2.2610 08:55:06 BATE 2,600 020000A3C
2.2610 08:55:06 CHIX 133 120000CN6
2.2610 08:55:06 CHIX 945 120000CN7
2.2610 08:55:08 BATE 1,247 020000A3T
2.2600 08:55:14 BATE 1,570 020000A41
2.2600 08:55:14 BATE 2,160 020000A40
2.2600 08:55:14 CHIX 1,471 120000CO2
2.2610 08:55:14 XLON 1,785 802850263275517
2.2610 08:55:14 XLON 1,963 802850263275516
2.2610 08:55:14 XLON 2,344 802850263275515
2.2600 08:55:15 BATE 1,669 020000A45
2.2600 08:55:17 BATE 1,069 020000A49
2.2600 08:55:17 BATE 2,574 020000A48
2.2590 08:55:23 XLON 4,195 802850263275534
2.2570 08:58:01 XLON 1,363 802850263275718
2.2550 08:58:02 BATE 1,468 020000AC3
2.2570 08:58:33 XLON 315 802850263275863
2.2570 08:58:49 XLON 499 802850263275897
2.2570 08:59:10 XLON 533 802850263275943
2.2570 08:59:15 XLON 1,166 802850263275947
2.2580 08:59:47 BATE 1,799 020000AIA
2.2580 08:59:47 BATE 2,699 020000AIB
2.2580 08:59:47 BATE 2,940 020000AIC
2.2580 09:00:08 BATE 2,839 020000AKP
2.2570 09:01:45 BATE 1,600 020000AO6
2.2570 09:01:45 CHIX 1,263 120000DOR
2.2570 09:01:45 CHIX 1,683 120000DOM
2.2570 09:01:45 XLON 2,378 802850263276193
2.2570 09:01:45 XLON 4,435 802850263276192
2.2560 09:02:00 BATE 1,317 020000AP5
2.2560 09:02:01 BATE 3,557 020000APD
2.2550 09:04:02 BATE 43 020000AVR
2.2550 09:04:02 BATE 1,374 020000AVQ
2.2550 09:04:02 CHIX 1,111 120000E3D
2.2550 09:04:02 XLON 2,889 802850263276416
2.2560 09:04:54 BATE 1,117 020000AXW
2.2560 09:04:54 XLON 236 802850263276466
2.2560 09:04:57 BATE 1,177 020000AXZ
2.2560 09:05:22 BATE 1,183 020000AYZ
2.2570 09:05:31 XLON 4,594 802850263276511
2.2590 09:07:48 CHIX 1,018 120000EJT
2.2590 09:07:57 CHIX 689 120000EK7
2.2610 09:10:56 XLON 499 802850263276860
2.2610 09:10:56 XLON 1,464 802850263276861
2.2600 09:10:58 BATE 441 020000BBK
2.2600 09:10:58 BATE 1,371 020000BBM
2.2600 09:10:58 BATE 1,837 020000BBL
2.2600 09:10:58 CHIX 1,177 120000EUQ
2.2600 09:10:58 XLON 4,546 802850263276863
2.2580 09:11:27 XLON 1,373 802850263276878
2.2590 09:11:31 BATE 351 020000BCM
2.2580 09:11:31 XLON 3,130 802850263276891
2.2590 09:11:36 BATE 25 020000BCV
2.2590 09:11:36 BATE 397 020000BCW
2.2590 09:11:41 BATE 1,496 020000BD3
2.2590 09:11:41 BATE 2,034 020000BD4
2.2590 09:12:40 CHIX 1,372 120000F0T
2.2590 09:12:40 CHIX 2,066 120000F0R
2.2580 09:12:40 TRQX 1,163 802850317802847
2.2580 09:12:40 XLON 3,359 802850263276938
2.2570 09:13:07 XLON 1,428 802850263276969
2.2570 09:13:07 XLON 2,600 802850263276968
2.2570 09:13:08 BATE 337 020000BG5
2.2570 09:13:08 BATE 764 020000BG4
2.2570 09:14:56 BATE 842 020000BLI
2.2570 09:14:57 BATE 521 020000BLU
2.2570 09:14:57 CHIX 1,827 120000FCD
2.2570 09:14:58 BATE 1,937 020000BLV
2.2570 09:14:58 XLON 213 802850263277153
2.2570 09:14:58 XLON 1,556 802850263277154
2.2570 09:15:01 XLON 1,370 802850263277169
2.2570 09:15:05 XLON 1,435 802850263277177
2.2570 09:15:05 XLON 2,222 802850263277176
2.2570 09:16:30 BATE 1,112 020000BPK
2.2590 09:16:59 BATE 997 020000BQD
2.2590 09:17:08 BATE 2,272 020000BQQ
2.2590 09:17:08 BATE 3,286 020000BQP
2.2590 09:17:28 BATE 1,472 020000BRC
2.2580 09:19:47 BATE 446 020000BWH
2.2580 09:19:47 BATE 764 020000BWG
2.2580 09:19:47 BATE 1,146 020000BWJ
2.2580 09:19:47 BATE 1,253 020000BWE
2.2580 09:19:47 BATE 1,911 020000BWI
2.2580 09:19:47 CHIX 1,316 120000FV9
2.2580 09:19:47 CHIX 1,368 120000FVD
2.2570 09:19:47 XLON 1,464 802850263277526
2.2580 09:19:49 BATE 764 020000BWR
2.2580 09:19:49 BATE 825 020000BWS
2.2580 09:19:50 BATE 595 020000BWU
2.2580 09:19:52 XLON 404 802850263277549
2.2580 09:19:52 XLON 1,656 802850263277548
2.2570 09:20:02 BATE 1,943 020000BX7
2.2580 09:20:02 BATE 4,788 020000BX8
2.2580 09:20:02 XLON 399 802850263277557
2.2580 09:20:02 XLON 757 802850263277558
2.2580 09:24:08 BATE 4,586 020000C73
2.2580 09:24:08 XLON 3,996 802850263277829
2.2580 09:25:15 XLON 2,684 802850263277906
2.2570 09:26:04 BATE 1,003 020000CCC
2.2570 09:26:04 CHIX 1,937 120000GK4
2.2580 09:26:04 TRQX 24 802850317803924
2.2580 09:26:04 TRQX 697 802850317803925
2.2570 09:26:04 XLON 2,726 802850263278007
2.2570 09:26:05 TRQX 2,115 802850317803928
2.2560 09:27:03 BATE 1,392 020000CFM
2.2560 09:27:03 BATE 3,257 020000CFR
2.2560 09:27:03 CHIX 1,159 120000GOS
2.2560 09:32:00 XLON 333 802850263278451
2.2560 09:32:00 XLON 681 802850263278452
2.2550 09:32:08 BATE 469 020000CTZ
2.2550 09:32:08 BATE 1,274 020000CTY
2.2550 09:32:08 BATE 2,248 020000CU0
2.2550 09:32:08 CHIX 1,761 120000HD4
2.2560 09:32:08 TRQX 27 802850317804450
2.2560 09:32:08 TRQX 292 802850317804451
2.2560 09:32:08 TRQX 1,403 802850317804452
2.2550 09:32:08 XLON 4,520 802850263278495
2.2560 09:32:22 TRQX 114 802850317804463
2.2550 09:32:40 TRQX 35 802850317804488
2.2550 09:34:33 XLON 221 802850263278662
2.2550 09:34:38 XLON 178 802850263278663
2.2560 09:36:24 BATE 492 020000D4H
2.2560 09:36:24 CHIX 1,587 120000HSB
2.2560 09:36:24 XLON 333 802850263278754
2.2560 09:36:24 XLON 795 802850263278755
2.2560 09:36:24 XLON 2,340 802850263278753
2.2560 09:36:26 BATE 595 020000D4J
2.2560 09:36:29 BATE 2,052 020000D4R
2.2560 09:36:34 XLON 233 802850263278764
2.2560 09:36:34 XLON 746 802850263278765
2.2560 09:37:03 XLON 1,254 802850263278842
2.2560 09:37:14 BATE 1,563 020000D7F
2.2560 09:37:19 BATE 2,113 020000D7X
2.2560 09:37:19 CHIX 1,894 120000HYD
2.2560 09:37:19 XLON 3,729 802850263278876
2.2560 09:37:22 BATE 4,878 020000D82
2.2560 09:37:25 BATE 4,485 020000D84
2.2570 09:38:44 XLON 1,354 802850263278961
2.2570 09:38:44 XLON 3,198 802850263278960
2.2570 09:38:46 TRQX 35 802850317804931
2.2610 09:39:52 XLON 627 802850263279045
2.2610 09:39:52 XLON 3,265 802850263279046
2.2610 09:42:54 BATE 134 020000DIE
2.2610 09:42:54 BATE 4,316 020000DID
2.2610 09:42:54 CHIX 1,771 120000IFO
2.2610 09:42:54 XLON 1,554 802850263279195
2.2610 09:42:54 XLON 4,796 802850263279199
2.2600 09:43:00 CHIX 1,255 120000II8
2.2600 09:43:00 XLON 370 802850263279230
2.2600 09:43:00 XLON 831 802850263279231
2.2590 09:46:11 BATE 1,228 020000DVA
2.2590 09:46:11 BATE 1,233 020000DVM
2.2590 09:46:11 BATE 1,233 020000DVN
2.2590 09:46:11 CHIX 1,139 120000J2D
2.2590 09:46:11 TRQX 394 802850317805547
2.2590 09:46:11 TRQX 759 802850317805546
2.2590 09:46:11 TRQX 1,269 802850317805545
2.2590 09:46:11 TRQX 1,387 802850317805550
2.2590 09:46:11 XLON 181 802850263279413
2.2590 09:46:11 XLON 1,779 802850263279432
2.2590 09:46:11 XLON 3,810 802850263279412
2.2590 09:46:11 XLON 4,514 802850263279433
2.2590 09:51:34 BATE 700 020000E97
2.2590 09:51:34 BATE 783 020000E96
2.2600 09:51:34 BATE 446 020000E9A
2.2600 09:51:34 BATE 651 020000E9B
2.2600 09:51:34 BATE 764 020000E99
2.2600 09:51:34 BATE 783 020000E98
2.2600 09:51:34 BATE 4,127 020000E8X
2.2590 09:51:34 XLON 2,124 802850263279734
2.2600 09:51:34 XLON 4,701 802850263279716
2.2590 09:51:39 BATE 303 020000EA3
2.2590 09:51:39 BATE 1,262 020000EA4
2.2590 09:51:40 BATE 1,484 020000EAL
2.2590 09:52:09 BATE 1,858 020000EBW
2.2590 09:54:03 BATE 2,206 020000EGE
2.2600 09:55:58 BATE 1,699 020000ELH
2.2600 09:55:58 BATE 3,230 020000ELG
2.2600 09:55:58 XLON 1,753 802850263280076
2.2600 09:55:58 XLON 4,802 802850263280075
2.2600 09:56:00 BATE 1,148 020000ELK
2.2590 09:59:30 BATE 1,999 020000ERQ
2.2590 09:59:30 TRQX 1,915 802850317806577
2.2590 09:59:30 XLON 1,946 802850263280243
2.2560 09:59:48 XLON 1,147 802850263280276
2.2570 10:00:06 XLON 1,346 802850263280365
2.2570 10:00:07 CHIX 1 120000KNZ
2.2570 10:00:30 CHIX 362 120000KQ6
2.2570 10:01:44 CHIX 1,664 120000KUD
2.2580 10:02:31 XLON 571 802850263280612
2.2580 10:02:31 XLON 1,371 802850263280613
2.2580 10:02:34 XLON 1,422 802850263280624
2.2580 10:03:20 BATE 446 020000F76
2.2580 10:03:20 BATE 765 020000F78
2.2580 10:03:20 BATE 766 020000F77
2.2570 10:03:20 CHIX 3,134 120000L69
2.2570 10:03:20 XLON 611 802850263280742
2.2570 10:03:20 XLON 2,183 802850263280740
2.2570 10:03:20 XLON 2,491 802850263280741
2.2580 10:03:20 XLON 612 802850263280743
2.2580 10:03:20 XLON 1,013 802850263280744
2.2580 10:03:25 BATE 35 020000F7W
2.2580 10:03:25 BATE 303 020000F7U
2.2580 10:03:25 BATE 384 020000F7V
2.2580 10:03:25 BATE 766 020000F7S
2.2580 10:03:25 BATE 825 020000F7T
2.2560 10:06:44 CHIX 850 120000LJ1
2.2560 10:06:44 CHIX 1,756 120000LIY
2.2560 10:06:44 TRQX 43 802850317807256
2.2560 10:06:44 TRQX 180 802850317807255
2.2560 10:06:44 TRQX 1,262 802850317807254
2.2560 10:06:45 XLON 25 802850263281026
2.2560 10:06:49 XLON 1,325 802850263281029
2.2560 10:06:49 XLON 1,695 802850263281028
2.2560 10:07:00 TRQX 305 802850317807269
2.2550 10:07:14 TRQX 253 802850317807305
2.2550 10:07:14 TRQX 284 802850317807306
2.2550 10:07:14 TRQX 718 802850317807307
2.2550 10:07:18 BATE 196 020000FIC
2.2550 10:07:18 BATE 246 020000FIB
2.2550 10:07:18 BATE 253 020000FI9
2.2550 10:07:18 BATE 305 020000FIA
2.2550 10:07:38 TRQX 1 802850317807354
2.2550 10:07:38 TRQX 232 802850317807351
2.2550 10:07:38 TRQX 233 802850317807353
2.2550 10:07:38 TRQX 297 802850317807352
2.2550 10:07:38 TRQX 764 802850317807355
2.2550 10:07:38 XLON 1,866 802850263281089
2.2540 10:07:57 BATE 1,515 020000FJI
2.2540 10:07:57 BATE 1,515 020000FJL
2.2530 10:09:17 CHIX 1,676 120000LT2
2.2530 10:09:17 XLON 277 802850263281171
2.2530 10:09:17 XLON 2,242 802850263281170
2.2520 10:09:19 XLON 990 802850263281180
2.2520 10:10:59 BATE 3,856 020000FRU
2.2520 10:11:00 BATE 4,038 020000FRW
2.2520 10:11:05 XLON 1,096 802850263281340
2.2520 10:11:38 BATE 1 020000FT4
2.2520 10:11:41 XLON 1,366 802850263281373
2.2520 10:12:49 BATE 378 020000FVR
2.2520 10:12:54 BATE 377 020000FVS
2.2510 10:13:36 BATE 29 020000FXQ
2.2510 10:13:36 BATE 4,720 020000FXP
2.2520 10:13:36 BATE 45 020000FXS
2.2520 10:13:36 BATE 446 020000FXT
2.2520 10:13:36 BATE 766 020000FXR
2.2510 10:13:36 CHIX 734 120000MAI
2.2510 10:13:36 CHIX 1,080 120000MA6
2.2510 10:13:36 TRQX 1,000 802850317807845
2.2510 10:13:36 XLON 1,174 802850263281436
2.2510 10:13:36 XLON 3,674 802850263281435
2.2530 10:15:30 XLON 1,778 802850263281592
2.2550 10:17:03 XLON 673 802850263281665
2.2550 10:17:03 XLON 1,800 802850263281664
2.2550 10:19:07 XLON 1,463 802850263281794
2.2550 10:19:13 BATE 3,105 020000GCL
2.2550 10:19:23 XLON 797 802850263281818
2.2550 10:19:23 XLON 1,463 802850263281819
2.2550 10:19:23 XLON 3,878 802850263281820
2.2540 10:19:24 CHIX 39 120000MX3
2.2540 10:19:24 CHIX 779 120000MX2
2.2540 10:19:24 CHIX 1,087 120000MX1
2.2540 10:19:24 CHIX 2,462 120000MWY
2.2540 10:19:24 TRQX 1,095 802850317808357
2.2540 10:19:24 TRQX 1,465 802850317808356
2.2540 10:19:24 XLON 629 802850263281843
2.2540 10:19:24 XLON 1,800 802850263281842
2.2550 10:19:28 BATE 766 020000GDO
2.2550 10:19:28 BATE 850 020000GDQ
2.2550 10:19:28 BATE 3,300 020000GDP
2.2550 10:19:33 BATE 2,531 020000GE1
2.2530 10:19:47 BATE 1,302 020000GF5
2.2530 10:19:47 BATE 1,434 020000GF3
2.2530 10:19:47 BATE 2,600 020000GF4
2.2540 10:19:47 XLON 1,601 802850263281859
2.2540 10:19:47 XLON 4,721 802850263281856
2.2540 10:22:31 BATE 1,431 020000GOI
2.2540 10:22:41 BATE 681 020000GP2
2.2560 10:23:04 BATE 290 020000GQ8
2.2560 10:23:09 BATE 3,438 020000GQO
2.2560 10:23:09 XLON 99 802850263282169
2.2560 10:23:09 XLON 1,207 802850263282168
2.2560 10:23:39 XLON 713 802850263282178
2.2560 10:23:39 XLON 1,184 802850263282179
2.2550 10:24:25 BATE 457 020000GUB
2.2550 10:24:25 BATE 766 020000GUA
2.2540 10:24:25 CHIX 1,745 120000NM9
2.2530 10:25:02 XLON 3,949 802850263282293
2.2520 10:31:11 BATE 446 020000HBO
2.2520 10:31:11 CHIX 961 120000O9X
2.2520 10:31:11 CHIX 1,489 120000O9Y
2.2520 10:31:11 TRQX 34 802850317809328
2.2520 10:31:11 TRQX 138 802850317809327
2.2520 10:31:11 TRQX 257 802850317809326
2.2520 10:31:11 TRQX 1,910 802850317809325
2.2520 10:31:11 XLON 4,408 802850263282657
2.2520 10:31:13 BATE 282 020000HC1
2.2520 10:31:13 BATE 286 020000HC0
2.2520 10:31:13 BATE 1,617 020000HC2
2.2520 10:31:51 BATE 2,393 020000HE6
2.2520 10:31:54 XLON 1,245 802850263282726
2.2520 10:32:30 XLON 814 802850263282764
2.2520 10:32:58 XLON 1,008 802850263282782
2.2520 10:32:58 XLON 3,017 802850263282783
2.2520 10:33:01 XLON 1,998 802850263282789
2.2520 10:33:02 BATE 1,327 020000HGV
2.2520 10:33:03 BATE 257 020000HGW
2.2520 10:33:03 BATE 459 020000HGZ
2.2520 10:33:03 BATE 2,603 020000HGY
2.2530 10:35:17 BATE 446 020000HLB
2.2530 10:35:17 BATE 661 020000HLD
2.2530 10:35:17 BATE 1,485 020000HLA
2.2530 10:35:17 BATE 2,600 020000HLC
2.2530 10:35:17 XLON 328 802850263282891
2.2530 10:35:17 XLON 333 802850263282892
2.2530 10:35:17 XLON 643 802850263282890
2.2530 10:36:38 CHIX
Price GBP Time of each trade on 11 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2470 08:33:25 XLON 2,352 802850263273818
2.2550 08:36:54 CHIX 371 120000AFL
2.2550 08:36:54 CHIX 2,048 120000AFK
2.2570 08:37:06 XLON 333 802850263274048
2.2570 08:37:06 XLON 3,381 802850263274047
2.2570 08:37:09 XLON 617 802850263274056
2.2570 08:37:19 XLON 214 802850263274072
2.2570 08:37:19 XLON 418 802850263274073
2.2570 08:37:19 XLON 1,283 802850263274074
2.2570 08:37:24 XLON 401 802850263274078
2.2560 08:38:39 XLON 331 802850263274144
2.2560 08:38:39 XLON 861 802850263274145
2.2560 08:38:39 XLON 1,705 802850263274146
2.2560 08:39:12 CHIX 260 120000AO2
2.2560 08:39:12 CHIX 527 120000AO1
2.2560 08:39:24 XLON 252 802850263274210
2.2560 08:39:24 XLON 616 802850263274208
2.2560 08:39:24 XLON 1,464 802850263274209
2.2560 08:41:02 XLON 662 802850263274334
2.2550 08:41:48 BATE 1,145 02000096U
2.2550 08:41:48 BATE 3,189 02000096V
2.2550 08:41:48 CHIX 528 120000AY2
2.2550 08:41:48 CHIX 1,482 120000AY3
2.2550 08:41:48 TRQX 1,144 802850317800191
2.2550 08:41:48 XLON 566 802850263274377
2.2550 08:41:48 XLON 2,911 802850263274378
2.2560 08:42:00 BATE 748 02000097P
2.2560 08:42:00 BATE 2,497 02000097O
2.2560 08:42:00 CHIX 1,543 120000AYY
2.2560 08:42:00 CHIX 1,856 120000AYZ
2.2570 08:43:30 XLON 251 802850263274550
2.2570 08:43:30 XLON 793 802850263274551
2.2570 08:43:30 XLON 2,078 802850263274552
2.2580 08:44:20 XLON 249 802850263274599
2.2580 08:46:00 BATE 754 0200009FY
2.2580 08:46:00 BATE 764 0200009FX
2.2580 08:46:00 BATE 1,138 0200009FZ
2.2570 08:46:00 CHIX 2,900 120000BG3
2.2580 08:46:05 BATE 259 0200009GL
2.2580 08:46:05 BATE 300 0200009GK
2.2580 08:46:05 BATE 3,275 0200009GM
2.2580 08:46:05 XLON 305 802850263274724
2.2580 08:46:05 XLON 367 802850263274725
2.2580 08:46:05 XLON 1,193 802850263274726
2.2580 08:46:05 XLON 1,224 802850263274728
2.2580 08:46:05 XLON 1,817 802850263274727
2.2580 08:46:10 XLON 1,464 802850263274729
2.2580 08:47:01 BATE 368 0200009J7
2.2580 08:47:01 BATE 764 0200009J6
2.2580 08:47:01 XLON 768 802850263274806
2.2580 08:47:01 XLON 1,464 802850263274807
2.2580 08:47:01 XLON 1,464 802850263274808
2.2570 08:47:06 XLON 924 802850263274826
2.2570 08:47:06 XLON 1,464 802850263274825
2.2570 08:47:32 BATE 35 0200009KP
2.2570 08:48:24 CHIX 304 120000BVA
2.2580 08:48:35 XLON 129 802850263274973
2.2600 08:49:01 CHIX 1,761 120000BYV
2.2590 08:49:30 BATE 764 0200009QO
2.2590 08:49:30 BATE 990 0200009QN
2.2590 08:49:30 BATE 1,825 0200009QP
2.2590 08:49:30 BATE 2,154 0200009QM
2.2590 08:49:30 CHIX 1,121 120000C0Z
2.2590 08:49:30 XLON 697 802850263275071
2.2590 08:49:30 XLON 2,175 802850263275072
2.2600 08:53:01 CHIX 1,749 120000CDY
2.2600 08:53:01 XLON 4,774 802850263275349
2.2620 08:53:47 XLON 481 802850263275405
2.2620 08:53:49 BATE 260 020000A01
2.2620 08:53:52 XLON 223 802850263275415
2.2630 08:54:03 XLON 305 802850263275440
2.2630 08:54:03 XLON 459 802850263275439
2.2630 08:54:03 XLON 700 802850263275441
2.2630 08:54:03 XLON 1,135 802850263275442
2.2610 08:55:06 BATE 9 020000A3D
2.2610 08:55:06 BATE 2,600 020000A3C
2.2610 08:55:06 CHIX 133 120000CN6
2.2610 08:55:06 CHIX 945 120000CN7
2.2610 08:55:08 BATE 1,247 020000A3T
2.2600 08:55:14 BATE 1,570 020000A41
2.2600 08:55:14 BATE 2,160 020000A40
2.2600 08:55:14 CHIX 1,471 120000CO2
2.2610 08:55:14 XLON 1,785 802850263275517
2.2610 08:55:14 XLON 1,963 802850263275516
2.2610 08:55:14 XLON 2,344 802850263275515
2.2600 08:55:15 BATE 1,669 020000A45
2.2600 08:55:17 BATE 1,069 020000A49
2.2600 08:55:17 BATE 2,574 020000A48
2.2590 08:55:23 XLON 4,195 802850263275534
2.2570 08:58:01 XLON 1,363 802850263275718
2.2550 08:58:02 BATE 1,468 020000AC3
2.2570 08:58:33 XLON 315 802850263275863
2.2570 08:58:49 XLON 499 802850263275897
2.2570 08:59:10 XLON 533 802850263275943
2.2570 08:59:15 XLON 1,166 802850263275947
2.2580 08:59:47 BATE 1,799 020000AIA
2.2580 08:59:47 BATE 2,699 020000AIB
2.2580 08:59:47 BATE 2,940 020000AIC
2.2580 09:00:08 BATE 2,839 020000AKP
2.2570 09:01:45 BATE 1,600 020000AO6
2.2570 09:01:45 CHIX 1,263 120000DOR
2.2570 09:01:45 CHIX 1,683 120000DOM
2.2570 09:01:45 XLON 2,378 802850263276193
2.2570 09:01:45 XLON 4,435 802850263276192
2.2560 09:02:00 BATE 1,317 020000AP5
2.2560 09:02:01 BATE 3,557 020000APD
2.2550 09:04:02 BATE 43 020000AVR
2.2550 09:04:02 BATE 1,374 020000AVQ
2.2550 09:04:02 CHIX 1,111 120000E3D
2.2550 09:04:02 XLON 2,889 802850263276416
2.2560 09:04:54 BATE 1,117 020000AXW
2.2560 09:04:54 XLON 236 802850263276466
2.2560 09:04:57 BATE 1,177 020000AXZ
2.2560 09:05:22 BATE 1,183 020000AYZ
2.2570 09:05:31 XLON 4,594 802850263276511
2.2590 09:07:48 CHIX 1,018 120000EJT
2.2590 09:07:57 CHIX 689 120000EK7
2.2610 09:10:56 XLON 499 802850263276860
2.2610 09:10:56 XLON 1,464 802850263276861
2.2600 09:10:58 BATE 441 020000BBK
2.2600 09:10:58 BATE 1,371 020000BBM
2.2600 09:10:58 BATE 1,837 020000BBL
2.2600 09:10:58 CHIX 1,177 120000EUQ
2.2600 09:10:58 XLON 4,546 802850263276863
2.2580 09:11:27 XLON 1,373 802850263276878
2.2590 09:11:31 BATE 351 020000BCM
2.2580 09:11:31 XLON 3,130 802850263276891
2.2590 09:11:36 BATE 25 020000BCV
2.2590 09:11:36 BATE 397 020000BCW
2.2590 09:11:41 BATE 1,496 020000BD3
2.2590 09:11:41 BATE 2,034 020000BD4
2.2590 09:12:40 CHIX 1,372 120000F0T
2.2590 09:12:40 CHIX 2,066 120000F0R
2.2580 09:12:40 TRQX 1,163 802850317802847
2.2580 09:12:40 XLON 3,359 802850263276938
2.2570 09:13:07 XLON 1,428 802850263276969
2.2570 09:13:07 XLON 2,600 802850263276968
2.2570 09:13:08 BATE 337 020000BG5
2.2570 09:13:08 BATE 764 020000BG4
2.2570 09:14:56 BATE 842 020000BLI
2.2570 09:14:57 BATE 521 020000BLU
2.2570 09:14:57 CHIX 1,827 120000FCD
2.2570 09:14:58 BATE 1,937 020000BLV
2.2570 09:14:58 XLON 213 802850263277153
2.2570 09:14:58 XLON 1,556 802850263277154
2.2570 09:15:01 XLON 1,370 802850263277169
2.2570 09:15:05 XLON 1,435 802850263277177
2.2570 09:15:05 XLON 2,222 802850263277176
2.2570 09:16:30 BATE 1,112 020000BPK
2.2590 09:16:59 BATE 997 020000BQD
2.2590 09:17:08 BATE 2,272 020000BQQ
2.2590 09:17:08 BATE 3,286 020000BQP
2.2590 09:17:28 BATE 1,472 020000BRC
2.2580 09:19:47 BATE 446 020000BWH
2.2580 09:19:47 BATE 764 020000BWG
2.2580 09:19:47 BATE 1,146 020000BWJ
2.2580 09:19:47 BATE 1,253 020000BWE
2.2580 09:19:47 BATE 1,911 020000BWI
2.2580 09:19:47 CHIX 1,316 120000FV9
2.2580 09:19:47 CHIX 1,368 120000FVD
2.2570 09:19:47 XLON 1,464 802850263277526
2.2580 09:19:49 BATE 764 020000BWR
2.2580 09:19:49 BATE 825 020000BWS
2.2580 09:19:50 BATE 595 020000BWU
2.2580 09:19:52 XLON 404 802850263277549
2.2580 09:19:52 XLON 1,656 802850263277548
2.2570 09:20:02 BATE 1,943 020000BX7
2.2580 09:20:02 BATE 4,788 020000BX8
2.2580 09:20:02 XLON 399 802850263277557
2.2580 09:20:02 XLON 757 802850263277558
2.2580 09:24:08 BATE 4,586 020000C73
2.2580 09:24:08 XLON 3,996 802850263277829
2.2580 09:25:15 XLON 2,684 802850263277906
2.2570 09:26:04 BATE 1,003 020000CCC
2.2570 09:26:04 CHIX 1,937 120000GK4
2.2580 09:26:04 TRQX 24 802850317803924
2.2580 09:26:04 TRQX 697 802850317803925
2.2570 09:26:04 XLON 2,726 802850263278007
2.2570 09:26:05 TRQX 2,115 802850317803928
2.2560 09:27:03 BATE 1,392 020000CFM
2.2560 09:27:03 BATE 3,257 020000CFR
2.2560 09:27:03 CHIX 1,159 120000GOS
2.2560 09:32:00 XLON 333 802850263278451
2.2560 09:32:00 XLON 681 802850263278452
2.2550 09:32:08 BATE 469 020000CTZ
2.2550 09:32:08 BATE 1,274 020000CTY
2.2550 09:32:08 BATE 2,248 020000CU0
2.2550 09:32:08 CHIX 1,761 120000HD4
2.2560 09:32:08 TRQX 27 802850317804450
2.2560 09:32:08 TRQX 292 802850317804451
2.2560 09:32:08 TRQX 1,403 802850317804452
2.2550 09:32:08 XLON 4,520 802850263278495
2.2560 09:32:22 TRQX 114 802850317804463
2.2550 09:32:40 TRQX 35 802850317804488
2.2550 09:34:33 XLON 221 802850263278662
2.2550 09:34:38 XLON 178 802850263278663
2.2560 09:36:24 BATE 492 020000D4H
2.2560 09:36:24 CHIX 1,587 120000HSB
2.2560 09:36:24 XLON 333 802850263278754
2.2560 09:36:24 XLON 795 802850263278755
2.2560 09:36:24 XLON 2,340 802850263278753
2.2560 09:36:26 BATE 595 020000D4J
2.2560 09:36:29 BATE 2,052 020000D4R
2.2560 09:36:34 XLON 233 802850263278764
2.2560 09:36:34 XLON 746 802850263278765
2.2560 09:37:03 XLON 1,254 802850263278842
2.2560 09:37:14 BATE 1,563 020000D7F
2.2560 09:37:19 BATE 2,113 020000D7X
2.2560 09:37:19 CHIX 1,894 120000HYD
2.2560 09:37:19 XLON 3,729 802850263278876
2.2560 09:37:22 BATE 4,878 020000D82
2.2560 09:37:25 BATE 4,485 020000D84
2.2570 09:38:44 XLON 1,354 802850263278961
2.2570 09:38:44 XLON 3,198 802850263278960
2.2570 09:38:46 TRQX 35 802850317804931
2.2610 09:39:52 XLON 627 802850263279045
2.2610 09:39:52 XLON 3,265 802850263279046
2.2610 09:42:54 BATE 134 020000DIE
2.2610 09:42:54 BATE 4,316 020000DID
2.2610 09:42:54 CHIX 1,771 120000IFO
2.2610 09:42:54 XLON 1,554 802850263279195
2.2610 09:42:54 XLON 4,796 802850263279199
2.2600 09:43:00 CHIX 1,255 120000II8
2.2600 09:43:00 XLON 370 802850263279230
2.2600 09:43:00 XLON 831 802850263279231
2.2590 09:46:11 BATE 1,228 020000DVA
2.2590 09:46:11 BATE 1,233 020000DVM
2.2590 09:46:11 BATE 1,233 020000DVN
2.2590 09:46:11 CHIX 1,139 120000J2D
2.2590 09:46:11 TRQX 394 802850317805547
2.2590 09:46:11 TRQX 759 802850317805546
2.2590 09:46:11 TRQX 1,269 802850317805545
2.2590 09:46:11 TRQX 1,387 802850317805550
2.2590 09:46:11 XLON 181 802850263279413
2.2590 09:46:11 XLON 1,779 802850263279432
2.2590 09:46:11 XLON 3,810 802850263279412
2.2590 09:46:11 XLON 4,514 802850263279433
2.2590 09:51:34 BATE 700 020000E97
2.2590 09:51:34 BATE 783 020000E96
2.2600 09:51:34 BATE 446 020000E9A
2.2600 09:51:34 BATE 651 020000E9B
2.2600 09:51:34 BATE 764 020000E99
2.2600 09:51:34 BATE 783 020000E98
2.2600 09:51:34 BATE 4,127 020000E8X
2.2590 09:51:34 XLON 2,124 802850263279734
2.2600 09:51:34 XLON 4,701 802850263279716
2.2590 09:51:39 BATE 303 020000EA3
2.2590 09:51:39 BATE 1,262 020000EA4
2.2590 09:51:40 BATE 1,484 020000EAL
2.2590 09:52:09 BATE 1,858 020000EBW
2.2590 09:54:03 BATE 2,206 020000EGE
2.2600 09:55:58 BATE 1,699 020000ELH
2.2600 09:55:58 BATE 3,230 020000ELG
2.2600 09:55:58 XLON 1,753 802850263280076
2.2600 09:55:58 XLON 4,802 802850263280075
2.2600 09:56:00 BATE 1,148 020000ELK
2.2590 09:59:30 BATE 1,999 020000ERQ
2.2590 09:59:30 TRQX 1,915 802850317806577
2.2590 09:59:30 XLON 1,946 802850263280243
2.2560 09:59:48 XLON 1,147 802850263280276
2.2570 10:00:06 XLON 1,346 802850263280365
2.2570 10:00:07 CHIX 1 120000KNZ
2.2570 10:00:30 CHIX 362 120000KQ6
2.2570 10:01:44 CHIX 1,664 120000KUD
2.2580 10:02:31 XLON 571 802850263280612
2.2580 10:02:31 XLON 1,371 802850263280613
2.2580 10:02:34 XLON 1,422 802850263280624
2.2580 10:03:20 BATE 446 020000F76
2.2580 10:03:20 BATE 765 020000F78
2.2580 10:03:20 BATE 766 020000F77
2.2570 10:03:20 CHIX 3,134 120000L69
2.2570 10:03:20 XLON 611 802850263280742
2.2570 10:03:20 XLON 2,183 802850263280740
2.2570 10:03:20 XLON 2,491 802850263280741
2.2580 10:03:20 XLON 612 802850263280743
2.2580 10:03:20 XLON 1,013 802850263280744
2.2580 10:03:25 BATE 35 020000F7W
2.2580 10:03:25 BATE 303 020000F7U
2.2580 10:03:25 BATE 384 020000F7V
2.2580 10:03:25 BATE 766 020000F7S
2.2580 10:03:25 BATE 825 020000F7T
2.2560 10:06:44 CHIX 850 120000LJ1
2.2560 10:06:44 CHIX 1,756 120000LIY
2.2560 10:06:44 TRQX 43 802850317807256
2.2560 10:06:44 TRQX 180 802850317807255
2.2560 10:06:44 TRQX 1,262 802850317807254
2.2560 10:06:45 XLON 25 802850263281026
2.2560 10:06:49 XLON 1,325 802850263281029
2.2560 10:06:49 XLON 1,695 802850263281028
2.2560 10:07:00 TRQX 305 802850317807269
2.2550 10:07:14 TRQX 253 802850317807305
2.2550 10:07:14 TRQX 284 802850317807306
2.2550 10:07:14 TRQX 718 802850317807307
2.2550 10:07:18 BATE 196 020000FIC
2.2550 10:07:18 BATE 246 020000FIB
2.2550 10:07:18 BATE 253 020000FI9
2.2550 10:07:18 BATE 305 020000FIA
2.2550 10:07:38 TRQX 1 802850317807354
2.2550 10:07:38 TRQX 232 802850317807351
2.2550 10:07:38 TRQX 233 802850317807353
2.2550 10:07:38 TRQX 297 802850317807352
2.2550 10:07:38 TRQX 764 802850317807355
2.2550 10:07:38 XLON 1,866 802850263281089
2.2540 10:07:57 BATE 1,515 020000FJI
2.2540 10:07:57 BATE 1,515 020000FJL
2.2530 10:09:17 CHIX 1,676 120000LT2
2.2530 10:09:17 XLON 277 802850263281171
2.2530 10:09:17 XLON 2,242 802850263281170
2.2520 10:09:19 XLON 990 802850263281180
2.2520 10:10:59 BATE 3,856 020000FRU
2.2520 10:11:00 BATE 4,038 020000FRW
2.2520 10:11:05 XLON 1,096 802850263281340
2.2520 10:11:38 BATE 1 020000FT4
2.2520 10:11:41 XLON 1,366 802850263281373
2.2520 10:12:49 BATE 378 020000FVR
2.2520 10:12:54 BATE 377 020000FVS
2.2510 10:13:36 BATE 29 020000FXQ
2.2510 10:13:36 BATE 4,720 020000FXP
2.2520 10:13:36 BATE 45 020000FXS
2.2520 10:13:36 BATE 446 020000FXT
2.2520 10:13:36 BATE 766 020000FXR
2.2510 10:13:36 CHIX 734 120000MAI
2.2510 10:13:36 CHIX 1,080 120000MA6
2.2510 10:13:36 TRQX 1,000 802850317807845
2.2510 10:13:36 XLON 1,174 802850263281436
2.2510 10:13:36 XLON 3,674 802850263281435
2.2530 10:15:30 XLON 1,778 802850263281592
2.2550 10:17:03 XLON 673 802850263281665
2.2550 10:17:03 XLON 1,800 802850263281664
2.2550 10:19:07 XLON 1,463 802850263281794
2.2550 10:19:13 BATE 3,105 020000GCL
2.2550 10:19:23 XLON 797 802850263281818
2.2550 10:19:23 XLON 1,463 802850263281819
2.2550 10:19:23 XLON 3,878 802850263281820
2.2540 10:19:24 CHIX 39 120000MX3
2.2540 10:19:24 CHIX 779 120000MX2
2.2540 10:19:24 CHIX 1,087 120000MX1
2.2540 10:19:24 CHIX 2,462 120000MWY
2.2540 10:19:24 TRQX 1,095 802850317808357
2.2540 10:19:24 TRQX 1,465 802850317808356
2.2540 10:19:24 XLON 629 802850263281843
2.2540 10:19:24 XLON 1,800 802850263281842
2.2550 10:19:28 BATE 766 020000GDO
2.2550 10:19:28 BATE 850 020000GDQ
2.2550 10:19:28 BATE 3,300 020000GDP
2.2550 10:19:33 BATE 2,531 020000GE1
2.2530 10:19:47 BATE 1,302 020000GF5
2.2530 10:19:47 BATE 1,434 020000GF3
2.2530 10:19:47 BATE 2,600 020000GF4
2.2540 10:19:47 XLON 1,601 802850263281859
2.2540 10:19:47 XLON 4,721 802850263281856
2.2540 10:22:31 BATE 1,431 020000GOI
2.2540 10:22:41 BATE 681 020000GP2
2.2560 10:23:04 BATE 290 020000GQ8
2.2560 10:23:09 BATE 3,438 020000GQO
2.2560 10:23:09 XLON 99 802850263282169
2.2560 10:23:09 XLON 1,207 802850263282168
2.2560 10:23:39 XLON 713 802850263282178
2.2560 10:23:39 XLON 1,184 802850263282179
2.2550 10:24:25 BATE 457 020000GUB
2.2550 10:24:25 BATE 766 020000GUA
2.2540 10:24:25 CHIX 1,745 120000NM9
2.2530 10:25:02 XLON 3,949 802850263282293
2.2520 10:31:11 BATE 446 020000HBO
2.2520 10:31:11 CHIX 961 120000O9X
2.2520 10:31:11 CHIX 1,489 120000O9Y
2.2520 10:31:11 TRQX 34 802850317809328
2.2520 10:31:11 TRQX 138 802850317809327
2.2520 10:31:11 TRQX 257 802850317809326
2.2520 10:31:11 TRQX 1,910 802850317809325
2.2520 10:31:11 XLON 4,408 802850263282657
2.2520 10:31:13 BATE 282 020000HC1
2.2520 10:31:13 BATE 286 020000HC0
2.2520 10:31:13 BATE 1,617 020000HC2
2.2520 10:31:51 BATE 2,393 020000HE6
2.2520 10:31:54 XLON 1,245 802850263282726
2.2520 10:32:30 XLON 814 802850263282764
2.2520 10:32:58 XLON 1,008 802850263282782
2.2520 10:32:58 XLON 3,017 802850263282783
2.2520 10:33:01 XLON 1,998 802850263282789
2.2520 10:33:02 BATE 1,327 020000HGV
2.2520 10:33:03 BATE 257 020000HGW
2.2520 10:33:03 BATE 459 020000HGZ
2.2520 10:33:03 BATE 2,603 020000HGY
2.2530 10:35:17 BATE 446 020000HLB
2.2530 10:35:17 BATE 661 020000HLD
2.2530 10:35:17 BATE 1,485 020000HLA
2.2530 10:35:17 BATE 2,600 020000HLC
2.2530 10:35:17 XLON 328 802850263282891
2.2530 10:35:17 XLON 333 802850263282892
2.2530 10:35:17 XLON 643 802850263282890
2.2530 10:36:38 CHIX
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 11 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2470 08:33:25 XLON 2,352 802850263273818
2.2550 08:36:54 CHIX 371 120000AFL
2.2550 08:36:54 CHIX 2,048 120000AFK
2.2570 08:37:06 XLON 333 802850263274048
2.2570 08:37:06 XLON 3,381 802850263274047
2.2570 08:37:09 XLON 617 802850263274056
2.2570 08:37:19 XLON 214 802850263274072
2.2570 08:37:19 XLON 418 802850263274073
2.2570 08:37:19 XLON 1,283 802850263274074
2.2570 08:37:24 XLON 401 802850263274078
2.2560 08:38:39 XLON 331 802850263274144
2.2560 08:38:39 XLON 861 802850263274145
2.2560 08:38:39 XLON 1,705 802850263274146
2.2560 08:39:12 CHIX 260 120000AO2
2.2560 08:39:12 CHIX 527 120000AO1
2.2560 08:39:24 XLON 252 802850263274210
2.2560 08:39:24 XLON 616 802850263274208
2.2560 08:39:24 XLON 1,464 802850263274209
2.2560 08:41:02 XLON 662 802850263274334
2.2550 08:41:48 BATE 1,145 02000096U
2.2550 08:41:48 BATE 3,189 02000096V
2.2550 08:41:48 CHIX 528 120000AY2
2.2550 08:41:48 CHIX 1,482 120000AY3
2.2550 08:41:48 TRQX 1,144 802850317800191
2.2550 08:41:48 XLON 566 802850263274377
2.2550 08:41:48 XLON 2,911 802850263274378
2.2560 08:42:00 BATE 748 02000097P
2.2560 08:42:00 BATE 2,497 02000097O
2.2560 08:42:00 CHIX 1,543 120000AYY
2.2560 08:42:00 CHIX 1,856 120000AYZ
2.2570 08:43:30 XLON 251 802850263274550
2.2570 08:43:30 XLON 793 802850263274551
2.2570 08:43:30 XLON 2,078 802850263274552
2.2580 08:44:20 XLON 249 802850263274599
2.2580 08:46:00 BATE 754 0200009FY
2.2580 08:46:00 BATE 764 0200009FX
2.2580 08:46:00 BATE 1,138 0200009FZ
2.2570 08:46:00 CHIX 2,900 120000BG3
2.2580 08:46:05 BATE 259 0200009GL
2.2580 08:46:05 BATE 300 0200009GK
2.2580 08:46:05 BATE 3,275 0200009GM
2.2580 08:46:05 XLON 305 802850263274724
2.2580 08:46:05 XLON 367 802850263274725
2.2580 08:46:05 XLON 1,193 802850263274726
2.2580 08:46:05 XLON 1,224 802850263274728
2.2580 08:46:05 XLON 1,817 802850263274727
2.2580 08:46:10 XLON 1,464 802850263274729
2.2580 08:47:01 BATE 368 0200009J7
2.2580 08:47:01 BATE 764 0200009J6
2.2580 08:47:01 XLON 768 802850263274806
2.2580 08:47:01 XLON 1,464 802850263274807
2.2580 08:47:01 XLON 1,464 802850263274808
2.2570 08:47:06 XLON 924 802850263274826
2.2570 08:47:06 XLON 1,464 802850263274825
2.2570 08:47:32 BATE 35 0200009KP
2.2570 08:48:24 CHIX 304 120000BVA
2.2580 08:48:35 XLON 129 802850263274973
2.2600 08:49:01 CHIX 1,761 120000BYV
2.2590 08:49:30 BATE 764 0200009QO
2.2590 08:49:30 BATE 990 0200009QN
2.2590 08:49:30 BATE 1,825 0200009QP
2.2590 08:49:30 BATE 2,154 0200009QM
2.2590 08:49:30 CHIX 1,121 120000C0Z
2.2590 08:49:30 XLON 697 802850263275071
2.2590 08:49:30 XLON 2,175 802850263275072
2.2600 08:53:01 CHIX 1,749 120000CDY
2.2600 08:53:01 XLON 4,774 802850263275349
2.2620 08:53:47 XLON 481 802850263275405
2.2620 08:53:49 BATE 260 020000A01
2.2620 08:53:52 XLON 223 802850263275415
2.2630 08:54:03 XLON 305 802850263275440
2.2630 08:54:03 XLON 459 802850263275439
2.2630 08:54:03 XLON 700 802850263275441
2.2630 08:54:03 XLON 1,135 802850263275442
2.2610 08:55:06 BATE 9 020000A3D
2.2610 08:55:06 BATE 2,600 020000A3C
2.2610 08:55:06 CHIX 133 120000CN6
2.2610 08:55:06 CHIX 945 120000CN7
2.2610 08:55:08 BATE 1,247 020000A3T
2.2600 08:55:14 BATE 1,570 020000A41
2.2600 08:55:14 BATE 2,160 020000A40
2.2600 08:55:14 CHIX 1,471 120000CO2
2.2610 08:55:14 XLON 1,785 802850263275517
2.2610 08:55:14 XLON 1,963 802850263275516
2.2610 08:55:14 XLON 2,344 802850263275515
2.2600 08:55:15 BATE 1,669 020000A45
2.2600 08:55:17 BATE 1,069 020000A49
2.2600 08:55:17 BATE 2,574 020000A48
2.2590 08:55:23 XLON 4,195 802850263275534
2.2570 08:58:01 XLON 1,363 802850263275718
2.2550 08:58:02 BATE 1,468 020000AC3
2.2570 08:58:33 XLON 315 802850263275863
2.2570 08:58:49 XLON 499 802850263275897
2.2570 08:59:10 XLON 533 802850263275943
2.2570 08:59:15 XLON 1,166 802850263275947
2.2580 08:59:47 BATE 1,799 020000AIA
2.2580 08:59:47 BATE 2,699 020000AIB
2.2580 08:59:47 BATE 2,940 020000AIC
2.2580 09:00:08 BATE 2,839 020000AKP
2.2570 09:01:45 BATE 1,600 020000AO6
2.2570 09:01:45 CHIX 1,263 120000DOR
2.2570 09:01:45 CHIX 1,683 120000DOM
2.2570 09:01:45 XLON 2,378 802850263276193
2.2570 09:01:45 XLON 4,435 802850263276192
2.2560 09:02:00 BATE 1,317 020000AP5
2.2560 09:02:01 BATE 3,557 020000APD
2.2550 09:04:02 BATE 43 020000AVR
2.2550 09:04:02 BATE 1,374 020000AVQ
2.2550 09:04:02 CHIX 1,111 120000E3D
2.2550 09:04:02 XLON 2,889 802850263276416
2.2560 09:04:54 BATE 1,117 020000AXW
2.2560 09:04:54 XLON 236 802850263276466
2.2560 09:04:57 BATE 1,177 020000AXZ
2.2560 09:05:22 BATE 1,183 020000AYZ
2.2570 09:05:31 XLON 4,594 802850263276511
2.2590 09:07:48 CHIX 1,018 120000EJT
2.2590 09:07:57 CHIX 689 120000EK7
2.2610 09:10:56 XLON 499 802850263276860
2.2610 09:10:56 XLON 1,464 802850263276861
2.2600 09:10:58 BATE 441 020000BBK
2.2600 09:10:58 BATE 1,371 020000BBM
2.2600 09:10:58 BATE 1,837 020000BBL
2.2600 09:10:58 CHIX 1,177 120000EUQ
2.2600 09:10:58 XLON 4,546 802850263276863
2.2580 09:11:27 XLON 1,373 802850263276878
2.2590 09:11:31 BATE 351 020000BCM
2.2580 09:11:31 XLON 3,130 802850263276891
2.2590 09:11:36 BATE 25 020000BCV
2.2590 09:11:36 BATE 397 020000BCW
2.2590 09:11:41 BATE 1,496 020000BD3
2.2590 09:11:41 BATE 2,034 020000BD4
2.2590 09:12:40 CHIX 1,372 120000F0T
2.2590 09:12:40 CHIX 2,066 120000F0R
2.2580 09:12:40 TRQX 1,163 802850317802847
2.2580 09:12:40 XLON 3,359 802850263276938
2.2570 09:13:07 XLON 1,428 802850263276969
2.2570 09:13:07 XLON 2,600 802850263276968
2.2570 09:13:08 BATE 337 020000BG5
2.2570 09:13:08 BATE 764 020000BG4
2.2570 09:14:56 BATE 842 020000BLI
2.2570 09:14:57 BATE 521 020000BLU
2.2570 09:14:57 CHIX 1,827 120000FCD
2.2570 09:14:58 BATE 1,937 020000BLV
2.2570 09:14:58 XLON 213 802850263277153
2.2570 09:14:58 XLON 1,556 802850263277154
2.2570 09:15:01 XLON 1,370 802850263277169
2.2570 09:15:05 XLON 1,435 802850263277177
2.2570 09:15:05 XLON 2,222 802850263277176
2.2570 09:16:30 BATE 1,112 020000BPK
2.2590 09:16:59 BATE 997 020000BQD
2.2590 09:17:08 BATE 2,272 020000BQQ
2.2590 09:17:08 BATE 3,286 020000BQP
2.2590 09:17:28 BATE 1,472 020000BRC
2.2580 09:19:47 BATE 446 020000BWH
2.2580 09:19:47 BATE 764 020000BWG
2.2580 09:19:47 BATE 1,146 020000BWJ
2.2580 09:19:47 BATE 1,253 020000BWE
2.2580 09:19:47 BATE 1,911 020000BWI
2.2580 09:19:47 CHIX 1,316 120000FV9
2.2580 09:19:47 CHIX 1,368 120000FVD
2.2570 09:19:47 XLON 1,464 802850263277526
2.2580 09:19:49 BATE 764 020000BWR
2.2580 09:19:49 BATE 825 020000BWS
2.2580 09:19:50 BATE 595 020000BWU
2.2580 09:19:52 XLON 404 802850263277549
2.2580 09:19:52 XLON 1,656 802850263277548
2.2570 09:20:02 BATE 1,943 020000BX7
2.2580 09:20:02 BATE 4,788 020000BX8
2.2580 09:20:02 XLON 399 802850263277557
2.2580 09:20:02 XLON 757 802850263277558
2.2580 09:24:08 BATE 4,586 020000C73
2.2580 09:24:08 XLON 3,996 802850263277829
2.2580 09:25:15 XLON 2,684 802850263277906
2.2570 09:26:04 BATE 1,003 020000CCC
2.2570 09:26:04 CHIX 1,937 120000GK4
2.2580 09:26:04 TRQX 24 802850317803924
2.2580 09:26:04 TRQX 697 802850317803925
2.2570 09:26:04 XLON 2,726 802850263278007
2.2570 09:26:05 TRQX 2,115 802850317803928
2.2560 09:27:03 BATE 1,392 020000CFM
2.2560 09:27:03 BATE 3,257 020000CFR
2.2560 09:27:03 CHIX 1,159 120000GOS
2.2560 09:32:00 XLON 333 802850263278451
2.2560 09:32:00 XLON 681 802850263278452
2.2550 09:32:08 BATE 469 020000CTZ
2.2550 09:32:08 BATE 1,274 020000CTY
2.2550 09:32:08 BATE 2,248 020000CU0
2.2550 09:32:08 CHIX 1,761 120000HD4
2.2560 09:32:08 TRQX 27 802850317804450
2.2560 09:32:08 TRQX 292 802850317804451
2.2560 09:32:08 TRQX 1,403 802850317804452
2.2550 09:32:08 XLON 4,520 802850263278495
2.2560 09:32:22 TRQX 114 802850317804463
2.2550 09:32:40 TRQX 35 802850317804488
2.2550 09:34:33 XLON 221 802850263278662
2.2550 09:34:38 XLON 178 802850263278663
2.2560 09:36:24 BATE 492 020000D4H
2.2560 09:36:24 CHIX 1,587 120000HSB
2.2560 09:36:24 XLON 333 802850263278754
2.2560 09:36:24 XLON 795 802850263278755
2.2560 09:36:24 XLON 2,340 802850263278753
2.2560 09:36:26 BATE 595 020000D4J
2.2560 09:36:29 BATE 2,052 020000D4R
2.2560 09:36:34 XLON 233 802850263278764
2.2560 09:36:34 XLON 746 802850263278765
2.2560 09:37:03 XLON 1,254 802850263278842
2.2560 09:37:14 BATE 1,563 020000D7F
2.2560 09:37:19 BATE 2,113 020000D7X
2.2560 09:37:19 CHIX 1,894 120000HYD
2.2560 09:37:19 XLON 3,729 802850263278876
2.2560 09:37:22 BATE 4,878 020000D82
2.2560 09:37:25 BATE 4,485 020000D84
2.2570 09:38:44 XLON 1,354 802850263278961
2.2570 09:38:44 XLON 3,198 802850263278960
2.2570 09:38:46 TRQX 35 802850317804931
2.2610 09:39:52 XLON 627 802850263279045
2.2610 09:39:52 XLON 3,265 802850263279046
2.2610 09:42:54 BATE 134 020000DIE
2.2610 09:42:54 BATE 4,316 020000DID
2.2610 09:42:54 CHIX 1,771 120000IFO
2.2610 09:42:54 XLON 1,554 802850263279195
2.2610 09:42:54 XLON 4,796 802850263279199
2.2600 09:43:00 CHIX 1,255 120000II8
2.2600 09:43:00 XLON 370 802850263279230
2.2600 09:43:00 XLON 831 802850263279231
2.2590 09:46:11 BATE 1,228 020000DVA
2.2590 09:46:11 BATE 1,233 020000DVM
2.2590 09:46:11 BATE 1,233 020000DVN
2.2590 09:46:11 CHIX 1,139 120000J2D
2.2590 09:46:11 TRQX 394 802850317805547
2.2590 09:46:11 TRQX 759 802850317805546
2.2590 09:46:11 TRQX 1,269 802850317805545
2.2590 09:46:11 TRQX 1,387 802850317805550
2.2590 09:46:11 XLON 181 802850263279413
2.2590 09:46:11 XLON 1,779 802850263279432
2.2590 09:46:11 XLON 3,810 802850263279412
2.2590 09:46:11 XLON 4,514 802850263279433
2.2590 09:51:34 BATE 700 020000E97
2.2590 09:51:34 BATE 783 020000E96
2.2600 09:51:34 BATE 446 020000E9A
2.2600 09:51:34 BATE 651 020000E9B
2.2600 09:51:34 BATE 764 020000E99
2.2600 09:51:34 BATE 783 020000E98
2.2600 09:51:34 BATE 4,127 020000E8X
2.2590 09:51:34 XLON 2,124 802850263279734
2.2600 09:51:34 XLON 4,701 802850263279716
2.2590 09:51:39 BATE 303 020000EA3
2.2590 09:51:39 BATE 1,262 020000EA4
2.2590 09:51:40 BATE 1,484 020000EAL
2.2590 09:52:09 BATE 1,858 020000EBW
2.2590 09:54:03 BATE 2,206 020000EGE
2.2600 09:55:58 BATE 1,699 020000ELH
2.2600 09:55:58 BATE 3,230 020000ELG
2.2600 09:55:58 XLON 1,753 802850263280076
2.2600 09:55:58 XLON 4,802 802850263280075
2.2600 09:56:00 BATE 1,148 020000ELK
2.2590 09:59:30 BATE 1,999 020000ERQ
2.2590 09:59:30 TRQX 1,915 802850317806577
2.2590 09:59:30 XLON 1,946 802850263280243
2.2560 09:59:48 XLON 1,147 802850263280276
2.2570 10:00:06 XLON 1,346 802850263280365
2.2570 10:00:07 CHIX 1 120000KNZ
2.2570 10:00:30 CHIX 362 120000KQ6
2.2570 10:01:44 CHIX 1,664 120000KUD
2.2580 10:02:31 XLON 571 802850263280612
2.2580 10:02:31 XLON 1,371 802850263280613
2.2580 10:02:34 XLON 1,422 802850263280624
2.2580 10:03:20 BATE 446 020000F76
2.2580 10:03:20 BATE 765 020000F78
2.2580 10:03:20 BATE 766 020000F77
2.2570 10:03:20 CHIX 3,134 120000L69
2.2570 10:03:20 XLON 611 802850263280742
2.2570 10:03:20 XLON 2,183 802850263280740
2.2570 10:03:20 XLON 2,491 802850263280741
2.2580 10:03:20 XLON 612 802850263280743
2.2580 10:03:20 XLON 1,013 802850263280744
2.2580 10:03:25 BATE 35 020000F7W
2.2580 10:03:25 BATE 303 020000F7U
2.2580 10:03:25 BATE 384 020000F7V
2.2580 10:03:25 BATE 766 020000F7S
2.2580 10:03:25 BATE 825 020000F7T
2.2560 10:06:44 CHIX 850 120000LJ1
2.2560 10:06:44 CHIX 1,756 120000LIY
2.2560 10:06:44 TRQX 43 802850317807256
2.2560 10:06:44 TRQX 180 802850317807255
2.2560 10:06:44 TRQX 1,262 802850317807254
2.2560 10:06:45 XLON 25 802850263281026
2.2560 10:06:49 XLON 1,325 802850263281029
2.2560 10:06:49 XLON 1,695 802850263281028
2.2560 10:07:00 TRQX 305 802850317807269
2.2550 10:07:14 TRQX 253 802850317807305
2.2550 10:07:14 TRQX 284 802850317807306
2.2550 10:07:14 TRQX 718 802850317807307
2.2550 10:07:18 BATE 196 020000FIC
2.2550 10:07:18 BATE 246 020000FIB
2.2550 10:07:18 BATE 253 020000FI9
2.2550 10:07:18 BATE 305 020000FIA
2.2550 10:07:38 TRQX 1 802850317807354
2.2550 10:07:38 TRQX 232 802850317807351
2.2550 10:07:38 TRQX 233 802850317807353
2.2550 10:07:38 TRQX 297 802850317807352
2.2550 10:07:38 TRQX 764 802850317807355
2.2550 10:07:38 XLON 1,866 802850263281089
2.2540 10:07:57 BATE 1,515 020000FJI
2.2540 10:07:57 BATE 1,515 020000FJL
2.2530 10:09:17 CHIX 1,676 120000LT2
2.2530 10:09:17 XLON 277 802850263281171
2.2530 10:09:17 XLON 2,242 802850263281170
2.2520 10:09:19 XLON 990 802850263281180
2.2520 10:10:59 BATE 3,856 020000FRU
2.2520 10:11:00 BATE 4,038 020000FRW
2.2520 10:11:05 XLON 1,096 802850263281340
2.2520 10:11:38 BATE 1 020000FT4
2.2520 10:11:41 XLON 1,366 802850263281373
2.2520 10:12:49 BATE 378 020000FVR
2.2520 10:12:54 BATE 377 020000FVS
2.2510 10:13:36 BATE 29 020000FXQ
2.2510 10:13:36 BATE 4,720 020000FXP
2.2520 10:13:36 BATE 45 020000FXS
2.2520 10:13:36 BATE 446 020000FXT
2.2520 10:13:36 BATE 766 020000FXR
2.2510 10:13:36 CHIX 734 120000MAI
2.2510 10:13:36 CHIX 1,080 120000MA6
2.2510 10:13:36 TRQX 1,000 802850317807845
2.2510 10:13:36 XLON 1,174 802850263281436
2.2510 10:13:36 XLON 3,674 802850263281435
2.2530 10:15:30 XLON 1,778 802850263281592
2.2550 10:17:03 XLON 673 802850263281665
2.2550 10:17:03 XLON 1,800 802850263281664
2.2550 10:19:07 XLON 1,463 802850263281794
2.2550 10:19:13 BATE 3,105 020000GCL
2.2550 10:19:23 XLON 797 802850263281818
2.2550 10:19:23 XLON 1,463 802850263281819
2.2550 10:19:23 XLON 3,878 802850263281820
2.2540 10:19:24 CHIX 39 120000MX3
2.2540 10:19:24 CHIX 779 120000MX2
2.2540 10:19:24 CHIX 1,087 120000MX1
2.2540 10:19:24 CHIX 2,462 120000MWY
2.2540 10:19:24 TRQX 1,095 802850317808357
2.2540 10:19:24 TRQX 1,465 802850317808356
2.2540 10:19:24 XLON 629 802850263281843
2.2540 10:19:24 XLON 1,800 802850263281842
2.2550 10:19:28 BATE 766 020000GDO
2.2550 10:19:28 BATE 850 020000GDQ
2.2550 10:19:28 BATE 3,300 020000GDP
2.2550 10:19:33 BATE 2,531 020000GE1
2.2530 10:19:47 BATE 1,302 020000GF5
2.2530 10:19:47 BATE 1,434 020000GF3
2.2530 10:19:47 BATE 2,600 020000GF4
2.2540 10:19:47 XLON 1,601 802850263281859
2.2540 10:19:47 XLON 4,721 802850263281856
2.2540 10:22:31 BATE 1,431 020000GOI
2.2540 10:22:41 BATE 681 020000GP2
2.2560 10:23:04 BATE 290 020000GQ8
2.2560 10:23:09 BATE 3,438 020000GQO
2.2560 10:23:09 XLON 99 802850263282169
2.2560 10:23:09 XLON 1,207 802850263282168
2.2560 10:23:39 XLON 713 802850263282178
2.2560 10:23:39 XLON 1,184 802850263282179
2.2550 10:24:25 BATE 457 020000GUB
2.2550 10:24:25 BATE 766 020000GUA
2.2540 10:24:25 CHIX 1,745 120000NM9
2.2530 10:25:02 XLON 3,949 802850263282293
2.2520 10:31:11 BATE 446 020000HBO
2.2520 10:31:11 CHIX 961 120000O9X
2.2520 10:31:11 CHIX 1,489 120000O9Y
2.2520 10:31:11 TRQX 34 802850317809328
2.2520 10:31:11 TRQX 138 802850317809327
2.2520 10:31:11 TRQX 257 802850317809326
2.2520 10:31:11 TRQX 1,910 802850317809325
2.2520 10:31:11 XLON 4,408 802850263282657
2.2520 10:31:13 BATE 282 020000HC1
2.2520 10:31:13 BATE 286 020000HC0
2.2520 10:31:13 BATE 1,617 020000HC2
2.2520 10:31:51 BATE 2,393 020000HE6
2.2520 10:31:54 XLON 1,245 802850263282726
2.2520 10:32:30 XLON 814 802850263282764
2.2520 10:32:58 XLON 1,008 802850263282782
2.2520 10:32:58 XLON 3,017 802850263282783
2.2520 10:33:01 XLON 1,998 802850263282789
2.2520 10:33:02 BATE 1,327 020000HGV
2.2520 10:33:03 BATE 257 020000HGW
2.2520 10:33:03 BATE 459 020000HGZ
2.2520 10:33:03 BATE 2,603 020000HGY
2.2530 10:35:17 BATE 446 020000HLB
2.2530 10:35:17 BATE 661 020000HLD
2.2530 10:35:17 BATE 1,485 020000HLA
2.2530 10:35:17 BATE 2,600 020000HLC
2.2530 10:35:17 XLON 328 802850263282891
2.2530 10:35:17 XLON 333 802850263282892
2.2530 10:35:17 XLON 643 802850263282890
2.2530 10:36:38 CHIX
Price GBP Time of each trade on 11 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2470 08:33:25 XLON 2,352 802850263273818
2.2550 08:36:54 CHIX 371 120000AFL
2.2550 08:36:54 CHIX 2,048 120000AFK
2.2570 08:37:06 XLON 333 802850263274048
2.2570 08:37:06 XLON 3,381 802850263274047
2.2570 08:37:09 XLON 617 802850263274056
2.2570 08:37:19 XLON 214 802850263274072
2.2570 08:37:19 XLON 418 802850263274073
2.2570 08:37:19 XLON 1,283 802850263274074
2.2570 08:37:24 XLON 401 802850263274078
2.2560 08:38:39 XLON 331 802850263274144
2.2560 08:38:39 XLON 861 802850263274145
2.2560 08:38:39 XLON 1,705 802850263274146
2.2560 08:39:12 CHIX 260 120000AO2
2.2560 08:39:12 CHIX 527 120000AO1
2.2560 08:39:24 XLON 252 802850263274210
2.2560 08:39:24 XLON 616 802850263274208
2.2560 08:39:24 XLON 1,464 802850263274209
2.2560 08:41:02 XLON 662 802850263274334
2.2550 08:41:48 BATE 1,145 02000096U
2.2550 08:41:48 BATE 3,189 02000096V
2.2550 08:41:48 CHIX 528 120000AY2
2.2550 08:41:48 CHIX 1,482 120000AY3
2.2550 08:41:48 TRQX 1,144 802850317800191
2.2550 08:41:48 XLON 566 802850263274377
2.2550 08:41:48 XLON 2,911 802850263274378
2.2560 08:42:00 BATE 748 02000097P
2.2560 08:42:00 BATE 2,497 02000097O
2.2560 08:42:00 CHIX 1,543 120000AYY
2.2560 08:42:00 CHIX 1,856 120000AYZ
2.2570 08:43:30 XLON 251 802850263274550
2.2570 08:43:30 XLON 793 802850263274551
2.2570 08:43:30 XLON 2,078 802850263274552
2.2580 08:44:20 XLON 249 802850263274599
2.2580 08:46:00 BATE 754 0200009FY
2.2580 08:46:00 BATE 764 0200009FX
2.2580 08:46:00 BATE 1,138 0200009FZ
2.2570 08:46:00 CHIX 2,900 120000BG3
2.2580 08:46:05 BATE 259 0200009GL
2.2580 08:46:05 BATE 300 0200009GK
2.2580 08:46:05 BATE 3,275 0200009GM
2.2580 08:46:05 XLON 305 802850263274724
2.2580 08:46:05 XLON 367 802850263274725
2.2580 08:46:05 XLON 1,193 802850263274726
2.2580 08:46:05 XLON 1,224 802850263274728
2.2580 08:46:05 XLON 1,817 802850263274727
2.2580 08:46:10 XLON 1,464 802850263274729
2.2580 08:47:01 BATE 368 0200009J7
2.2580 08:47:01 BATE 764 0200009J6
2.2580 08:47:01 XLON 768 802850263274806
2.2580 08:47:01 XLON 1,464 802850263274807
2.2580 08:47:01 XLON 1,464 802850263274808
2.2570 08:47:06 XLON 924 802850263274826
2.2570 08:47:06 XLON 1,464 802850263274825
2.2570 08:47:32 BATE 35 0200009KP
2.2570 08:48:24 CHIX 304 120000BVA
2.2580 08:48:35 XLON 129 802850263274973
2.2600 08:49:01 CHIX 1,761 120000BYV
2.2590 08:49:30 BATE 764 0200009QO
2.2590 08:49:30 BATE 990 0200009QN
2.2590 08:49:30 BATE 1,825 0200009QP
2.2590 08:49:30 BATE 2,154 0200009QM
2.2590 08:49:30 CHIX 1,121 120000C0Z
2.2590 08:49:30 XLON 697 802850263275071
2.2590 08:49:30 XLON 2,175 802850263275072
2.2600 08:53:01 CHIX 1,749 120000CDY
2.2600 08:53:01 XLON 4,774 802850263275349
2.2620 08:53:47 XLON 481 802850263275405
2.2620 08:53:49 BATE 260 020000A01
2.2620 08:53:52 XLON 223 802850263275415
2.2630 08:54:03 XLON 305 802850263275440
2.2630 08:54:03 XLON 459 802850263275439
2.2630 08:54:03 XLON 700 802850263275441
2.2630 08:54:03 XLON 1,135 802850263275442
2.2610 08:55:06 BATE 9 020000A3D
2.2610 08:55:06 BATE 2,600 020000A3C
2.2610 08:55:06 CHIX 133 120000CN6
2.2610 08:55:06 CHIX 945 120000CN7
2.2610 08:55:08 BATE 1,247 020000A3T
2.2600 08:55:14 BATE 1,570 020000A41
2.2600 08:55:14 BATE 2,160 020000A40
2.2600 08:55:14 CHIX 1,471 120000CO2
2.2610 08:55:14 XLON 1,785 802850263275517
2.2610 08:55:14 XLON 1,963 802850263275516
2.2610 08:55:14 XLON 2,344 802850263275515
2.2600 08:55:15 BATE 1,669 020000A45
2.2600 08:55:17 BATE 1,069 020000A49
2.2600 08:55:17 BATE 2,574 020000A48
2.2590 08:55:23 XLON 4,195 802850263275534
2.2570 08:58:01 XLON 1,363 802850263275718
2.2550 08:58:02 BATE 1,468 020000AC3
2.2570 08:58:33 XLON 315 802850263275863
2.2570 08:58:49 XLON 499 802850263275897
2.2570 08:59:10 XLON 533 802850263275943
2.2570 08:59:15 XLON 1,166 802850263275947
2.2580 08:59:47 BATE 1,799 020000AIA
2.2580 08:59:47 BATE 2,699 020000AIB
2.2580 08:59:47 BATE 2,940 020000AIC
2.2580 09:00:08 BATE 2,839 020000AKP
2.2570 09:01:45 BATE 1,600 020000AO6
2.2570 09:01:45 CHIX 1,263 120000DOR
2.2570 09:01:45 CHIX 1,683 120000DOM
2.2570 09:01:45 XLON 2,378 802850263276193
2.2570 09:01:45 XLON 4,435 802850263276192
2.2560 09:02:00 BATE 1,317 020000AP5
2.2560 09:02:01 BATE 3,557 020000APD
2.2550 09:04:02 BATE 43 020000AVR
2.2550 09:04:02 BATE 1,374 020000AVQ
2.2550 09:04:02 CHIX 1,111 120000E3D
2.2550 09:04:02 XLON 2,889 802850263276416
2.2560 09:04:54 BATE 1,117 020000AXW
2.2560 09:04:54 XLON 236 802850263276466
2.2560 09:04:57 BATE 1,177 020000AXZ
2.2560 09:05:22 BATE 1,183 020000AYZ
2.2570 09:05:31 XLON 4,594 802850263276511
2.2590 09:07:48 CHIX 1,018 120000EJT
2.2590 09:07:57 CHIX 689 120000EK7
2.2610 09:10:56 XLON 499 802850263276860
2.2610 09:10:56 XLON 1,464 802850263276861
2.2600 09:10:58 BATE 441 020000BBK
2.2600 09:10:58 BATE 1,371 020000BBM
2.2600 09:10:58 BATE 1,837 020000BBL
2.2600 09:10:58 CHIX 1,177 120000EUQ
2.2600 09:10:58 XLON 4,546 802850263276863
2.2580 09:11:27 XLON 1,373 802850263276878
2.2590 09:11:31 BATE 351 020000BCM
2.2580 09:11:31 XLON 3,130 802850263276891
2.2590 09:11:36 BATE 25 020000BCV
2.2590 09:11:36 BATE 397 020000BCW
2.2590 09:11:41 BATE 1,496 020000BD3
2.2590 09:11:41 BATE 2,034 020000BD4
2.2590 09:12:40 CHIX 1,372 120000F0T
2.2590 09:12:40 CHIX 2,066 120000F0R
2.2580 09:12:40 TRQX 1,163 802850317802847
2.2580 09:12:40 XLON 3,359 802850263276938
2.2570 09:13:07 XLON 1,428 802850263276969
2.2570 09:13:07 XLON 2,600 802850263276968
2.2570 09:13:08 BATE 337 020000BG5
2.2570 09:13:08 BATE 764 020000BG4
2.2570 09:14:56 BATE 842 020000BLI
2.2570 09:14:57 BATE 521 020000BLU
2.2570 09:14:57 CHIX 1,827 120000FCD
2.2570 09:14:58 BATE 1,937 020000BLV
2.2570 09:14:58 XLON 213 802850263277153
2.2570 09:14:58 XLON 1,556 802850263277154
2.2570 09:15:01 XLON 1,370 802850263277169
2.2570 09:15:05 XLON 1,435 802850263277177
2.2570 09:15:05 XLON 2,222 802850263277176
2.2570 09:16:30 BATE 1,112 020000BPK
2.2590 09:16:59 BATE 997 020000BQD
2.2590 09:17:08 BATE 2,272 020000BQQ
2.2590 09:17:08 BATE 3,286 020000BQP
2.2590 09:17:28 BATE 1,472 020000BRC
2.2580 09:19:47 BATE 446 020000BWH
2.2580 09:19:47 BATE 764 020000BWG
2.2580 09:19:47 BATE 1,146 020000BWJ
2.2580 09:19:47 BATE 1,253 020000BWE
2.2580 09:19:47 BATE 1,911 020000BWI
2.2580 09:19:47 CHIX 1,316 120000FV9
2.2580 09:19:47 CHIX 1,368 120000FVD
2.2570 09:19:47 XLON 1,464 802850263277526
2.2580 09:19:49 BATE 764 020000BWR
2.2580 09:19:49 BATE 825 020000BWS
2.2580 09:19:50 BATE 595 020000BWU
2.2580 09:19:52 XLON 404 802850263277549
2.2580 09:19:52 XLON 1,656 802850263277548
2.2570 09:20:02 BATE 1,943 020000BX7
2.2580 09:20:02 BATE 4,788 020000BX8
2.2580 09:20:02 XLON 399 802850263277557
2.2580 09:20:02 XLON 757 802850263277558
2.2580 09:24:08 BATE 4,586 020000C73
2.2580 09:24:08 XLON 3,996 802850263277829
2.2580 09:25:15 XLON 2,684 802850263277906
2.2570 09:26:04 BATE 1,003 020000CCC
2.2570 09:26:04 CHIX 1,937 120000GK4
2.2580 09:26:04 TRQX 24 802850317803924
2.2580 09:26:04 TRQX 697 802850317803925
2.2570 09:26:04 XLON 2,726 802850263278007
2.2570 09:26:05 TRQX 2,115 802850317803928
2.2560 09:27:03 BATE 1,392 020000CFM
2.2560 09:27:03 BATE 3,257 020000CFR
2.2560 09:27:03 CHIX 1,159 120000GOS
2.2560 09:32:00 XLON 333 802850263278451
2.2560 09:32:00 XLON 681 802850263278452
2.2550 09:32:08 BATE 469 020000CTZ
2.2550 09:32:08 BATE 1,274 020000CTY
2.2550 09:32:08 BATE 2,248 020000CU0
2.2550 09:32:08 CHIX 1,761 120000HD4
2.2560 09:32:08 TRQX 27 802850317804450
2.2560 09:32:08 TRQX 292 802850317804451
2.2560 09:32:08 TRQX 1,403 802850317804452
2.2550 09:32:08 XLON 4,520 802850263278495
2.2560 09:32:22 TRQX 114 802850317804463
2.2550 09:32:40 TRQX 35 802850317804488
2.2550 09:34:33 XLON 221 802850263278662
2.2550 09:34:38 XLON 178 802850263278663
2.2560 09:36:24 BATE 492 020000D4H
2.2560 09:36:24 CHIX 1,587 120000HSB
2.2560 09:36:24 XLON 333 802850263278754
2.2560 09:36:24 XLON 795 802850263278755
2.2560 09:36:24 XLON 2,340 802850263278753
2.2560 09:36:26 BATE 595 020000D4J
2.2560 09:36:29 BATE 2,052 020000D4R
2.2560 09:36:34 XLON 233 802850263278764
2.2560 09:36:34 XLON 746 802850263278765
2.2560 09:37:03 XLON 1,254 802850263278842
2.2560 09:37:14 BATE 1,563 020000D7F
2.2560 09:37:19 BATE 2,113 020000D7X
2.2560 09:37:19 CHIX 1,894 120000HYD
2.2560 09:37:19 XLON 3,729 802850263278876
2.2560 09:37:22 BATE 4,878 020000D82
2.2560 09:37:25 BATE 4,485 020000D84
2.2570 09:38:44 XLON 1,354 802850263278961
2.2570 09:38:44 XLON 3,198 802850263278960
2.2570 09:38:46 TRQX 35 802850317804931
2.2610 09:39:52 XLON 627 802850263279045
2.2610 09:39:52 XLON 3,265 802850263279046
2.2610 09:42:54 BATE 134 020000DIE
2.2610 09:42:54 BATE 4,316 020000DID
2.2610 09:42:54 CHIX 1,771 120000IFO
2.2610 09:42:54 XLON 1,554 802850263279195
2.2610 09:42:54 XLON 4,796 802850263279199
2.2600 09:43:00 CHIX 1,255 120000II8
2.2600 09:43:00 XLON 370 802850263279230
2.2600 09:43:00 XLON 831 802850263279231
2.2590 09:46:11 BATE 1,228 020000DVA
2.2590 09:46:11 BATE 1,233 020000DVM
2.2590 09:46:11 BATE 1,233 020000DVN
2.2590 09:46:11 CHIX 1,139 120000J2D
2.2590 09:46:11 TRQX 394 802850317805547
2.2590 09:46:11 TRQX 759 802850317805546
2.2590 09:46:11 TRQX 1,269 802850317805545
2.2590 09:46:11 TRQX 1,387 802850317805550
2.2590 09:46:11 XLON 181 802850263279413
2.2590 09:46:11 XLON 1,779 802850263279432
2.2590 09:46:11 XLON 3,810 802850263279412
2.2590 09:46:11 XLON 4,514 802850263279433
2.2590 09:51:34 BATE 700 020000E97
2.2590 09:51:34 BATE 783 020000E96
2.2600 09:51:34 BATE 446 020000E9A
2.2600 09:51:34 BATE 651 020000E9B
2.2600 09:51:34 BATE 764 020000E99
2.2600 09:51:34 BATE 783 020000E98
2.2600 09:51:34 BATE 4,127 020000E8X
2.2590 09:51:34 XLON 2,124 802850263279734
2.2600 09:51:34 XLON 4,701 802850263279716
2.2590 09:51:39 BATE 303 020000EA3
2.2590 09:51:39 BATE 1,262 020000EA4
2.2590 09:51:40 BATE 1,484 020000EAL
2.2590 09:52:09 BATE 1,858 020000EBW
2.2590 09:54:03 BATE 2,206 020000EGE
2.2600 09:55:58 BATE 1,699 020000ELH
2.2600 09:55:58 BATE 3,230 020000ELG
2.2600 09:55:58 XLON 1,753 802850263280076
2.2600 09:55:58 XLON 4,802 802850263280075
2.2600 09:56:00 BATE 1,148 020000ELK
2.2590 09:59:30 BATE 1,999 020000ERQ
2.2590 09:59:30 TRQX 1,915 802850317806577
2.2590 09:59:30 XLON 1,946 802850263280243
2.2560 09:59:48 XLON 1,147 802850263280276
2.2570 10:00:06 XLON 1,346 802850263280365
2.2570 10:00:07 CHIX 1 120000KNZ
2.2570 10:00:30 CHIX 362 120000KQ6
2.2570 10:01:44 CHIX 1,664 120000KUD
2.2580 10:02:31 XLON 571 802850263280612
2.2580 10:02:31 XLON 1,371 802850263280613
2.2580 10:02:34 XLON 1,422 802850263280624
2.2580 10:03:20 BATE 446 020000F76
2.2580 10:03:20 BATE 765 020000F78
2.2580 10:03:20 BATE 766 020000F77
2.2570 10:03:20 CHIX 3,134 120000L69
2.2570 10:03:20 XLON 611 802850263280742
2.2570 10:03:20 XLON 2,183 802850263280740
2.2570 10:03:20 XLON 2,491 802850263280741
2.2580 10:03:20 XLON 612 802850263280743
2.2580 10:03:20 XLON 1,013 802850263280744
2.2580 10:03:25 BATE 35 020000F7W
2.2580 10:03:25 BATE 303 020000F7U
2.2580 10:03:25 BATE 384 020000F7V
2.2580 10:03:25 BATE 766 020000F7S
2.2580 10:03:25 BATE 825 020000F7T
2.2560 10:06:44 CHIX 850 120000LJ1
2.2560 10:06:44 CHIX 1,756 120000LIY
2.2560 10:06:44 TRQX 43 802850317807256
2.2560 10:06:44 TRQX 180 802850317807255
2.2560 10:06:44 TRQX 1,262 802850317807254
2.2560 10:06:45 XLON 25 802850263281026
2.2560 10:06:49 XLON 1,325 802850263281029
2.2560 10:06:49 XLON 1,695 802850263281028
2.2560 10:07:00 TRQX 305 802850317807269
2.2550 10:07:14 TRQX 253 802850317807305
2.2550 10:07:14 TRQX 284 802850317807306
2.2550 10:07:14 TRQX 718 802850317807307
2.2550 10:07:18 BATE 196 020000FIC
2.2550 10:07:18 BATE 246 020000FIB
2.2550 10:07:18 BATE 253 020000FI9
2.2550 10:07:18 BATE 305 020000FIA
2.2550 10:07:38 TRQX 1 802850317807354
2.2550 10:07:38 TRQX 232 802850317807351
2.2550 10:07:38 TRQX 233 802850317807353
2.2550 10:07:38 TRQX 297 802850317807352
2.2550 10:07:38 TRQX 764 802850317807355
2.2550 10:07:38 XLON 1,866 802850263281089
2.2540 10:07:57 BATE 1,515 020000FJI
2.2540 10:07:57 BATE 1,515 020000FJL
2.2530 10:09:17 CHIX 1,676 120000LT2
2.2530 10:09:17 XLON 277 802850263281171
2.2530 10:09:17 XLON 2,242 802850263281170
2.2520 10:09:19 XLON 990 802850263281180
2.2520 10:10:59 BATE 3,856 020000FRU
2.2520 10:11:00 BATE 4,038 020000FRW
2.2520 10:11:05 XLON 1,096 802850263281340
2.2520 10:11:38 BATE 1 020000FT4
2.2520 10:11:41 XLON 1,366 802850263281373
2.2520 10:12:49 BATE 378 020000FVR
2.2520 10:12:54 BATE 377 020000FVS
2.2510 10:13:36 BATE 29 020000FXQ
2.2510 10:13:36 BATE 4,720 020000FXP
2.2520 10:13:36 BATE 45 020000FXS
2.2520 10:13:36 BATE 446 020000FXT
2.2520 10:13:36 BATE 766 020000FXR
2.2510 10:13:36 CHIX 734 120000MAI
2.2510 10:13:36 CHIX 1,080 120000MA6
2.2510 10:13:36 TRQX 1,000 802850317807845
2.2510 10:13:36 XLON 1,174 802850263281436
2.2510 10:13:36 XLON 3,674 802850263281435
2.2530 10:15:30 XLON 1,778 802850263281592
2.2550 10:17:03 XLON 673 802850263281665
2.2550 10:17:03 XLON 1,800 802850263281664
2.2550 10:19:07 XLON 1,463 802850263281794
2.2550 10:19:13 BATE 3,105 020000GCL
2.2550 10:19:23 XLON 797 802850263281818
2.2550 10:19:23 XLON 1,463 802850263281819
2.2550 10:19:23 XLON 3,878 802850263281820
2.2540 10:19:24 CHIX 39 120000MX3
2.2540 10:19:24 CHIX 779 120000MX2
2.2540 10:19:24 CHIX 1,087 120000MX1
2.2540 10:19:24 CHIX 2,462 120000MWY
2.2540 10:19:24 TRQX 1,095 802850317808357
2.2540 10:19:24 TRQX 1,465 802850317808356
2.2540 10:19:24 XLON 629 802850263281843
2.2540 10:19:24 XLON 1,800 802850263281842
2.2550 10:19:28 BATE 766 020000GDO
2.2550 10:19:28 BATE 850 020000GDQ
2.2550 10:19:28 BATE 3,300 020000GDP
2.2550 10:19:33 BATE 2,531 020000GE1
2.2530 10:19:47 BATE 1,302 020000GF5
2.2530 10:19:47 BATE 1,434 020000GF3
2.2530 10:19:47 BATE 2,600 020000GF4
2.2540 10:19:47 XLON 1,601 802850263281859
2.2540 10:19:47 XLON 4,721 802850263281856
2.2540 10:22:31 BATE 1,431 020000GOI
2.2540 10:22:41 BATE 681 020000GP2
2.2560 10:23:04 BATE 290 020000GQ8
2.2560 10:23:09 BATE 3,438 020000GQO
2.2560 10:23:09 XLON 99 802850263282169
2.2560 10:23:09 XLON 1,207 802850263282168
2.2560 10:23:39 XLON 713 802850263282178
2.2560 10:23:39 XLON 1,184 802850263282179
2.2550 10:24:25 BATE 457 020000GUB
2.2550 10:24:25 BATE 766 020000GUA
2.2540 10:24:25 CHIX 1,745 120000NM9
2.2530 10:25:02 XLON 3,949 802850263282293
2.2520 10:31:11 BATE 446 020000HBO
2.2520 10:31:11 CHIX 961 120000O9X
2.2520 10:31:11 CHIX 1,489 120000O9Y
2.2520 10:31:11 TRQX 34 802850317809328
2.2520 10:31:11 TRQX 138 802850317809327
2.2520 10:31:11 TRQX 257 802850317809326
2.2520 10:31:11 TRQX 1,910 802850317809325
2.2520 10:31:11 XLON 4,408 802850263282657
2.2520 10:31:13 BATE 282 020000HC1
2.2520 10:31:13 BATE 286 020000HC0
2.2520 10:31:13 BATE 1,617 020000HC2
2.2520 10:31:51 BATE 2,393 020000HE6
2.2520 10:31:54 XLON 1,245 802850263282726
2.2520 10:32:30 XLON 814 802850263282764
2.2520 10:32:58 XLON 1,008 802850263282782
2.2520 10:32:58 XLON 3,017 802850263282783
2.2520 10:33:01 XLON 1,998 802850263282789
2.2520 10:33:02 BATE 1,327 020000HGV
2.2520 10:33:03 BATE 257 020000HGW
2.2520 10:33:03 BATE 459 020000HGZ
2.2520 10:33:03 BATE 2,603 020000HGY
2.2530 10:35:17 BATE 446 020000HLB
2.2530 10:35:17 BATE 661 020000HLD
2.2530 10:35:17 BATE 1,485 020000HLA
2.2530 10:35:17 BATE 2,600 020000HLC
2.2530 10:35:17 XLON 328 802850263282891
2.2530 10:35:17 XLON 333 802850263282892
2.2530 10:35:17 XLON 643 802850263282890
2.2530 10:36:38 CHIX
Price GBP Time of each trade on 11 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2470 08:33:25 XLON 2,352 802850263273818
2.2550 08:36:54 CHIX 371 120000AFL
2.2550 08:36:54 CHIX 2,048 120000AFK
2.2570 08:37:06 XLON 333 802850263274048
2.2570 08:37:06 XLON 3,381 802850263274047
2.2570 08:37:09 XLON 617 802850263274056
2.2570 08:37:19 XLON 214 802850263274072
2.2570 08:37:19 XLON 418 802850263274073
2.2570 08:37:19 XLON 1,283 802850263274074
2.2570 08:37:24 XLON 401 802850263274078
2.2560 08:38:39 XLON 331 802850263274144
2.2560 08:38:39 XLON 861 802850263274145
2.2560 08:38:39 XLON 1,705 802850263274146
2.2560 08:39:12 CHIX 260 120000AO2
2.2560 08:39:12 CHIX 527 120000AO1
2.2560 08:39:24 XLON 252 802850263274210
2.2560 08:39:24 XLON 616 802850263274208
2.2560 08:39:24 XLON 1,464 802850263274209
2.2560 08:41:02 XLON 662 802850263274334
2.2550 08:41:48 BATE 1,145 02000096U
2.2550 08:41:48 BATE 3,189 02000096V
2.2550 08:41:48 CHIX 528 120000AY2
2.2550 08:41:48 CHIX 1,482 120000AY3
2.2550 08:41:48 TRQX 1,144 802850317800191
2.2550 08:41:48 XLON 566 802850263274377
2.2550 08:41:48 XLON 2,911 802850263274378
2.2560 08:42:00 BATE 748 02000097P
2.2560 08:42:00 BATE 2,497 02000097O
2.2560 08:42:00 CHIX 1,543 120000AYY
2.2560 08:42:00 CHIX 1,856 120000AYZ
2.2570 08:43:30 XLON 251 802850263274550
2.2570 08:43:30 XLON 793 802850263274551
2.2570 08:43:30 XLON 2,078 802850263274552
2.2580 08:44:20 XLON 249 802850263274599
2.2580 08:46:00 BATE 754 0200009FY
2.2580 08:46:00 BATE 764 0200009FX
2.2580 08:46:00 BATE 1,138 0200009FZ
2.2570 08:46:00 CHIX 2,900 120000BG3
2.2580 08:46:05 BATE 259 0200009GL
2.2580 08:46:05 BATE 300 0200009GK
2.2580 08:46:05 BATE 3,275 0200009GM
2.2580 08:46:05 XLON 305 802850263274724
2.2580 08:46:05 XLON 367 802850263274725
2.2580 08:46:05 XLON 1,193 802850263274726
2.2580 08:46:05 XLON 1,224 802850263274728
2.2580 08:46:05 XLON 1,817 802850263274727
2.2580 08:46:10 XLON 1,464 802850263274729
2.2580 08:47:01 BATE 368 0200009J7
2.2580 08:47:01 BATE 764 0200009J6
2.2580 08:47:01 XLON 768 802850263274806
2.2580 08:47:01 XLON 1,464 802850263274807
2.2580 08:47:01 XLON 1,464 802850263274808
2.2570 08:47:06 XLON 924 802850263274826
2.2570 08:47:06 XLON 1,464 802850263274825
2.2570 08:47:32 BATE 35 0200009KP
2.2570 08:48:24 CHIX 304 120000BVA
2.2580 08:48:35 XLON 129 802850263274973
2.2600 08:49:01 CHIX 1,761 120000BYV
2.2590 08:49:30 BATE 764 0200009QO
2.2590 08:49:30 BATE 990 0200009QN
2.2590 08:49:30 BATE 1,825 0200009QP
2.2590 08:49:30 BATE 2,154 0200009QM
2.2590 08:49:30 CHIX 1,121 120000C0Z
2.2590 08:49:30 XLON 697 802850263275071
2.2590 08:49:30 XLON 2,175 802850263275072
2.2600 08:53:01 CHIX 1,749 120000CDY
2.2600 08:53:01 XLON 4,774 802850263275349
2.2620 08:53:47 XLON 481 802850263275405
2.2620 08:53:49 BATE 260 020000A01
2.2620 08:53:52 XLON 223 802850263275415
2.2630 08:54:03 XLON 305 802850263275440
2.2630 08:54:03 XLON 459 802850263275439
2.2630 08:54:03 XLON 700 802850263275441
2.2630 08:54:03 XLON 1,135 802850263275442
2.2610 08:55:06 BATE 9 020000A3D
2.2610 08:55:06 BATE 2,600 020000A3C
2.2610 08:55:06 CHIX 133 120000CN6
2.2610 08:55:06 CHIX 945 120000CN7
2.2610 08:55:08 BATE 1,247 020000A3T
2.2600 08:55:14 BATE 1,570 020000A41
2.2600 08:55:14 BATE 2,160 020000A40
2.2600 08:55:14 CHIX 1,471 120000CO2
2.2610 08:55:14 XLON 1,785 802850263275517
2.2610 08:55:14 XLON 1,963 802850263275516
2.2610 08:55:14 XLON 2,344 802850263275515
2.2600 08:55:15 BATE 1,669 020000A45
2.2600 08:55:17 BATE 1,069 020000A49
2.2600 08:55:17 BATE 2,574 020000A48
2.2590 08:55:23 XLON 4,195 802850263275534
2.2570 08:58:01 XLON 1,363 802850263275718
2.2550 08:58:02 BATE 1,468 020000AC3
2.2570 08:58:33 XLON 315 802850263275863
2.2570 08:58:49 XLON 499 802850263275897
2.2570 08:59:10 XLON 533 802850263275943
2.2570 08:59:15 XLON 1,166 802850263275947
2.2580 08:59:47 BATE 1,799 020000AIA
2.2580 08:59:47 BATE 2,699 020000AIB
2.2580 08:59:47 BATE 2,940 020000AIC
2.2580 09:00:08 BATE 2,839 020000AKP
2.2570 09:01:45 BATE 1,600 020000AO6
2.2570 09:01:45 CHIX 1,263 120000DOR
2.2570 09:01:45 CHIX 1,683 120000DOM
2.2570 09:01:45 XLON 2,378 802850263276193
2.2570 09:01:45 XLON 4,435 802850263276192
2.2560 09:02:00 BATE 1,317 020000AP5
2.2560 09:02:01 BATE 3,557 020000APD
2.2550 09:04:02 BATE 43 020000AVR
2.2550 09:04:02 BATE 1,374 020000AVQ
2.2550 09:04:02 CHIX 1,111 120000E3D
2.2550 09:04:02 XLON 2,889 802850263276416
2.2560 09:04:54 BATE 1,117 020000AXW
2.2560 09:04:54 XLON 236 802850263276466
2.2560 09:04:57 BATE 1,177 020000AXZ
2.2560 09:05:22 BATE 1,183 020000AYZ
2.2570 09:05:31 XLON 4,594 802850263276511
2.2590 09:07:48 CHIX 1,018 120000EJT
2.2590 09:07:57 CHIX 689 120000EK7
2.2610 09:10:56 XLON 499 802850263276860
2.2610 09:10:56 XLON 1,464 802850263276861
2.2600 09:10:58 BATE 441 020000BBK
2.2600 09:10:58 BATE 1,371 020000BBM
2.2600 09:10:58 BATE 1,837 020000BBL
2.2600 09:10:58 CHIX 1,177 120000EUQ
2.2600 09:10:58 XLON 4,546 802850263276863
2.2580 09:11:27 XLON 1,373 802850263276878
2.2590 09:11:31 BATE 351 020000BCM
2.2580 09:11:31 XLON 3,130 802850263276891
2.2590 09:11:36 BATE 25 020000BCV
2.2590 09:11:36 BATE 397 020000BCW
2.2590 09:11:41 BATE 1,496 020000BD3
2.2590 09:11:41 BATE 2,034 020000BD4
2.2590 09:12:40 CHIX 1,372 120000F0T
2.2590 09:12:40 CHIX 2,066 120000F0R
2.2580 09:12:40 TRQX 1,163 802850317802847
2.2580 09:12:40 XLON 3,359 802850263276938
2.2570 09:13:07 XLON 1,428 802850263276969
2.2570 09:13:07 XLON 2,600 802850263276968
2.2570 09:13:08 BATE 337 020000BG5
2.2570 09:13:08 BATE 764 020000BG4
2.2570 09:14:56 BATE 842 020000BLI
2.2570 09:14:57 BATE 521 020000BLU
2.2570 09:14:57 CHIX 1,827 120000FCD
2.2570 09:14:58 BATE 1,937 020000BLV
2.2570 09:14:58 XLON 213 802850263277153
2.2570 09:14:58 XLON 1,556 802850263277154
2.2570 09:15:01 XLON 1,370 802850263277169
2.2570 09:15:05 XLON 1,435 802850263277177
2.2570 09:15:05 XLON 2,222 802850263277176
2.2570 09:16:30 BATE 1,112 020000BPK
2.2590 09:16:59 BATE 997 020000BQD
2.2590 09:17:08 BATE 2,272 020000BQQ
2.2590 09:17:08 BATE 3,286 020000BQP
2.2590 09:17:28 BATE 1,472 020000BRC
2.2580 09:19:47 BATE 446 020000BWH
2.2580 09:19:47 BATE 764 020000BWG
2.2580 09:19:47 BATE 1,146 020000BWJ
2.2580 09:19:47 BATE 1,253 020000BWE
2.2580 09:19:47 BATE 1,911 020000BWI
2.2580 09:19:47 CHIX 1,316 120000FV9
2.2580 09:19:47 CHIX 1,368 120000FVD
2.2570 09:19:47 XLON 1,464 802850263277526
2.2580 09:19:49 BATE 764 020000BWR
2.2580 09:19:49 BATE 825 020000BWS
2.2580 09:19:50 BATE 595 020000BWU
2.2580 09:19:52 XLON 404 802850263277549
2.2580 09:19:52 XLON 1,656 802850263277548
2.2570 09:20:02 BATE 1,943 020000BX7
2.2580 09:20:02 BATE 4,788 020000BX8
2.2580 09:20:02 XLON 399 802850263277557
2.2580 09:20:02 XLON 757 802850263277558
2.2580 09:24:08 BATE 4,586 020000C73
2.2580 09:24:08 XLON 3,996 802850263277829
2.2580 09:25:15 XLON 2,684 802850263277906
2.2570 09:26:04 BATE 1,003 020000CCC
2.2570 09:26:04 CHIX 1,937 120000GK4
2.2580 09:26:04 TRQX 24 802850317803924
2.2580 09:26:04 TRQX 697 802850317803925
2.2570 09:26:04 XLON 2,726 802850263278007
2.2570 09:26:05 TRQX 2,115 802850317803928
2.2560 09:27:03 BATE 1,392 020000CFM
2.2560 09:27:03 BATE 3,257 020000CFR
2.2560 09:27:03 CHIX 1,159 120000GOS
2.2560 09:32:00 XLON 333 802850263278451
2.2560 09:32:00 XLON 681 802850263278452
2.2550 09:32:08 BATE 469 020000CTZ
2.2550 09:32:08 BATE 1,274 020000CTY
2.2550 09:32:08 BATE 2,248 020000CU0
2.2550 09:32:08 CHIX 1,761 120000HD4
2.2560 09:32:08 TRQX 27 802850317804450
2.2560 09:32:08 TRQX 292 802850317804451
2.2560 09:32:08 TRQX 1,403 802850317804452
2.2550 09:32:08 XLON 4,520 802850263278495
2.2560 09:32:22 TRQX 114 802850317804463
2.2550 09:32:40 TRQX 35 802850317804488
2.2550 09:34:33 XLON 221 802850263278662
2.2550 09:34:38 XLON 178 802850263278663
2.2560 09:36:24 BATE 492 020000D4H
2.2560 09:36:24 CHIX 1,587 120000HSB
2.2560 09:36:24 XLON 333 802850263278754
2.2560 09:36:24 XLON 795 802850263278755
2.2560 09:36:24 XLON 2,340 802850263278753
2.2560 09:36:26 BATE 595 020000D4J
2.2560 09:36:29 BATE 2,052 020000D4R
2.2560 09:36:34 XLON 233 802850263278764
2.2560 09:36:34 XLON 746 802850263278765
2.2560 09:37:03 XLON 1,254 802850263278842
2.2560 09:37:14 BATE 1,563 020000D7F
2.2560 09:37:19 BATE 2,113 020000D7X
2.2560 09:37:19 CHIX 1,894 120000HYD
2.2560 09:37:19 XLON 3,729 802850263278876
2.2560 09:37:22 BATE 4,878 020000D82
2.2560 09:37:25 BATE 4,485 020000D84
2.2570 09:38:44 XLON 1,354 802850263278961
2.2570 09:38:44 XLON 3,198 802850263278960
2.2570 09:38:46 TRQX 35 802850317804931
2.2610 09:39:52 XLON 627 802850263279045
2.2610 09:39:52 XLON 3,265 802850263279046
2.2610 09:42:54 BATE 134 020000DIE
2.2610 09:42:54 BATE 4,316 020000DID
2.2610 09:42:54 CHIX 1,771 120000IFO
2.2610 09:42:54 XLON 1,554 802850263279195
2.2610 09:42:54 XLON 4,796 802850263279199
2.2600 09:43:00 CHIX 1,255 120000II8
2.2600 09:43:00 XLON 370 802850263279230
2.2600 09:43:00 XLON 831 802850263279231
2.2590 09:46:11 BATE 1,228 020000DVA
2.2590 09:46:11 BATE 1,233 020000DVM
2.2590 09:46:11 BATE 1,233 020000DVN
2.2590 09:46:11 CHIX 1,139 120000J2D
2.2590 09:46:11 TRQX 394 802850317805547
2.2590 09:46:11 TRQX 759 802850317805546
2.2590 09:46:11 TRQX 1,269 802850317805545
2.2590 09:46:11 TRQX 1,387 802850317805550
2.2590 09:46:11 XLON 181 802850263279413
2.2590 09:46:11 XLON 1,779 802850263279432
2.2590 09:46:11 XLON 3,810 802850263279412
2.2590 09:46:11 XLON 4,514 802850263279433
2.2590 09:51:34 BATE 700 020000E97
2.2590 09:51:34 BATE 783 020000E96
2.2600 09:51:34 BATE 446 020000E9A
2.2600 09:51:34 BATE 651 020000E9B
2.2600 09:51:34 BATE 764 020000E99
2.2600 09:51:34 BATE 783 020000E98
2.2600 09:51:34 BATE 4,127 020000E8X
2.2590 09:51:34 XLON 2,124 802850263279734
2.2600 09:51:34 XLON 4,701 802850263279716
2.2590 09:51:39 BATE 303 020000EA3
2.2590 09:51:39 BATE 1,262 020000EA4
2.2590 09:51:40 BATE 1,484 020000EAL
2.2590 09:52:09 BATE 1,858 020000EBW
2.2590 09:54:03 BATE 2,206 020000EGE
2.2600 09:55:58 BATE 1,699 020000ELH
2.2600 09:55:58 BATE 3,230 020000ELG
2.2600 09:55:58 XLON 1,753 802850263280076
2.2600 09:55:58 XLON 4,802 802850263280075
2.2600 09:56:00 BATE 1,148 020000ELK
2.2590 09:59:30 BATE 1,999 020000ERQ
2.2590 09:59:30 TRQX 1,915 802850317806577
2.2590 09:59:30 XLON 1,946 802850263280243
2.2560 09:59:48 XLON 1,147 802850263280276
2.2570 10:00:06 XLON 1,346 802850263280365
2.2570 10:00:07 CHIX 1 120000KNZ
2.2570 10:00:30 CHIX 362 120000KQ6
2.2570 10:01:44 CHIX 1,664 120000KUD
2.2580 10:02:31 XLON 571 802850263280612
2.2580 10:02:31 XLON 1,371 802850263280613
2.2580 10:02:34 XLON 1,422 802850263280624
2.2580 10:03:20 BATE 446 020000F76
2.2580 10:03:20 BATE 765 020000F78
2.2580 10:03:20 BATE 766 020000F77
2.2570 10:03:20 CHIX 3,134 120000L69
2.2570 10:03:20 XLON 611 802850263280742
2.2570 10:03:20 XLON 2,183 802850263280740
2.2570 10:03:20 XLON 2,491 802850263280741
2.2580 10:03:20 XLON 612 802850263280743
2.2580 10:03:20 XLON 1,013 802850263280744
2.2580 10:03:25 BATE 35 020000F7W
2.2580 10:03:25 BATE 303 020000F7U
2.2580 10:03:25 BATE 384 020000F7V
2.2580 10:03:25 BATE 766 020000F7S
2.2580 10:03:25 BATE 825 020000F7T
2.2560 10:06:44 CHIX 850 120000LJ1
2.2560 10:06:44 CHIX 1,756 120000LIY
2.2560 10:06:44 TRQX 43 802850317807256
2.2560 10:06:44 TRQX 180 802850317807255
2.2560 10:06:44 TRQX 1,262 802850317807254
2.2560 10:06:45 XLON 25 802850263281026
2.2560 10:06:49 XLON 1,325 802850263281029
2.2560 10:06:49 XLON 1,695 802850263281028
2.2560 10:07:00 TRQX 305 802850317807269
2.2550 10:07:14 TRQX 253 802850317807305
2.2550 10:07:14 TRQX 284 802850317807306
2.2550 10:07:14 TRQX 718 802850317807307
2.2550 10:07:18 BATE 196 020000FIC
2.2550 10:07:18 BATE 246 020000FIB
2.2550 10:07:18 BATE 253 020000FI9
2.2550 10:07:18 BATE 305 020000FIA
2.2550 10:07:38 TRQX 1 802850317807354
2.2550 10:07:38 TRQX 232 802850317807351
2.2550 10:07:38 TRQX 233 802850317807353
2.2550 10:07:38 TRQX 297 802850317807352
2.2550 10:07:38 TRQX 764 802850317807355
2.2550 10:07:38 XLON 1,866 802850263281089
2.2540 10:07:57 BATE 1,515 020000FJI
2.2540 10:07:57 BATE 1,515 020000FJL
2.2530 10:09:17 CHIX 1,676 120000LT2
2.2530 10:09:17 XLON 277 802850263281171
2.2530 10:09:17 XLON 2,242 802850263281170
2.2520 10:09:19 XLON 990 802850263281180
2.2520 10:10:59 BATE 3,856 020000FRU
2.2520 10:11:00 BATE 4,038 020000FRW
2.2520 10:11:05 XLON 1,096 802850263281340
2.2520 10:11:38 BATE 1 020000FT4
2.2520 10:11:41 XLON 1,366 802850263281373
2.2520 10:12:49 BATE 378 020000FVR
2.2520 10:12:54 BATE 377 020000FVS
2.2510 10:13:36 BATE 29 020000FXQ
2.2510 10:13:36 BATE 4,720 020000FXP
2.2520 10:13:36 BATE 45 020000FXS
2.2520 10:13:36 BATE 446 020000FXT
2.2520 10:13:36 BATE 766 020000FXR
2.2510 10:13:36 CHIX 734 120000MAI
2.2510 10:13:36 CHIX 1,080 120000MA6
2.2510 10:13:36 TRQX 1,000 802850317807845
2.2510 10:13:36 XLON 1,174 802850263281436
2.2510 10:13:36 XLON 3,674 802850263281435
2.2530 10:15:30 XLON 1,778 802850263281592
2.2550 10:17:03 XLON 673 802850263281665
2.2550 10:17:03 XLON 1,800 802850263281664
2.2550 10:19:07 XLON 1,463 802850263281794
2.2550 10:19:13 BATE 3,105 020000GCL
2.2550 10:19:23 XLON 797 802850263281818
2.2550 10:19:23 XLON 1,463 802850263281819
2.2550 10:19:23 XLON 3,878 802850263281820
2.2540 10:19:24 CHIX 39 120000MX3
2.2540 10:19:24 CHIX 779 120000MX2
2.2540 10:19:24 CHIX 1,087 120000MX1
2.2540 10:19:24 CHIX 2,462 120000MWY
2.2540 10:19:24 TRQX 1,095 802850317808357
2.2540 10:19:24 TRQX 1,465 802850317808356
2.2540 10:19:24 XLON 629 802850263281843
2.2540 10:19:24 XLON 1,800 802850263281842
2.2550 10:19:28 BATE 766 020000GDO
2.2550 10:19:28 BATE 850 020000GDQ
2.2550 10:19:28 BATE 3,300 020000GDP
2.2550 10:19:33 BATE 2,531 020000GE1
2.2530 10:19:47 BATE 1,302 020000GF5
2.2530 10:19:47 BATE 1,434 020000GF3
2.2530 10:19:47 BATE 2,600 020000GF4
2.2540 10:19:47 XLON 1,601 802850263281859
2.2540 10:19:47 XLON 4,721 802850263281856
2.2540 10:22:31 BATE 1,431 020000GOI
2.2540 10:22:41 BATE 681 020000GP2
2.2560 10:23:04 BATE 290 020000GQ8
2.2560 10:23:09 BATE 3,438 020000GQO
2.2560 10:23:09 XLON 99 802850263282169
2.2560 10:23:09 XLON 1,207 802850263282168
2.2560 10:23:39 XLON 713 802850263282178
2.2560 10:23:39 XLON 1,184 802850263282179
2.2550 10:24:25 BATE 457 020000GUB
2.2550 10:24:25 BATE 766 020000GUA
2.2540 10:24:25 CHIX 1,745 120000NM9
2.2530 10:25:02 XLON 3,949 802850263282293
2.2520 10:31:11 BATE 446 020000HBO
2.2520 10:31:11 CHIX 961 120000O9X
2.2520 10:31:11 CHIX 1,489 120000O9Y
2.2520 10:31:11 TRQX 34 802850317809328
2.2520 10:31:11 TRQX 138 802850317809327
2.2520 10:31:11 TRQX 257 802850317809326
2.2520 10:31:11 TRQX 1,910 802850317809325
2.2520 10:31:11 XLON 4,408 802850263282657
2.2520 10:31:13 BATE 282 020000HC1
2.2520 10:31:13 BATE 286 020000HC0
2.2520 10:31:13 BATE 1,617 020000HC2
2.2520 10:31:51 BATE 2,393 020000HE6
2.2520 10:31:54 XLON 1,245 802850263282726
2.2520 10:32:30 XLON 814 802850263282764
2.2520 10:32:58 XLON 1,008 802850263282782
2.2520 10:32:58 XLON 3,017 802850263282783
2.2520 10:33:01 XLON 1,998 802850263282789
2.2520 10:33:02 BATE 1,327 020000HGV
2.2520 10:33:03 BATE 257 020000HGW
2.2520 10:33:03 BATE 459 020000HGZ
2.2520 10:33:03 BATE 2,603 020000HGY
2.2530 10:35:17 BATE 446 020000HLB
2.2530 10:35:17 BATE 661 020000HLD
2.2530 10:35:17 BATE 1,485 020000HLA
2.2530 10:35:17 BATE 2,600 020000HLC
2.2530 10:35:17 XLON 328 802850263282891
2.2530 10:35:17 XLON 333 802850263282892
2.2530 10:35:17 XLON 643 802850263282890
2.2530 10:36:38 CHIX
Price GBP Time of each trade on 11 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2470 08:33:25 XLON 2,352 802850263273818
2.2550 08:36:54 CHIX 371 120000AFL
2.2550 08:36:54 CHIX 2,048 120000AFK
2.2570 08:37:06 XLON 333 802850263274048
2.2570 08:37:06 XLON 3,381 802850263274047
2.2570 08:37:09 XLON 617 802850263274056
2.2570 08:37:19 XLON 214 802850263274072
2.2570 08:37:19 XLON 418 802850263274073
2.2570 08:37:19 XLON 1,283 802850263274074
2.2570 08:37:24 XLON 401 802850263274078
2.2560 08:38:39 XLON 331 802850263274144
2.2560 08:38:39 XLON 861 802850263274145
2.2560 08:38:39 XLON 1,705 802850263274146
2.2560 08:39:12 CHIX 260 120000AO2
2.2560 08:39:12 CHIX 527 120000AO1
2.2560 08:39:24 XLON 252 802850263274210
2.2560 08:39:24 XLON 616 802850263274208
2.2560 08:39:24 XLON 1,464 802850263274209
2.2560 08:41:02 XLON 662 802850263274334
2.2550 08:41:48 BATE 1,145 02000096U
2.2550 08:41:48 BATE 3,189 02000096V
2.2550 08:41:48 CHIX 528 120000AY2
2.2550 08:41:48 CHIX 1,482 120000AY3
2.2550 08:41:48 TRQX 1,144 802850317800191
2.2550 08:41:48 XLON 566 802850263274377
2.2550 08:41:48 XLON 2,911 802850263274378
2.2560 08:42:00 BATE 748 02000097P
2.2560 08:42:00 BATE 2,497 02000097O
2.2560 08:42:00 CHIX 1,543 120000AYY
2.2560 08:42:00 CHIX 1,856 120000AYZ
2.2570 08:43:30 XLON 251 802850263274550
2.2570 08:43:30 XLON 793 802850263274551
2.2570 08:43:30 XLON 2,078 802850263274552
2.2580 08:44:20 XLON 249 802850263274599
2.2580 08:46:00 BATE 754 0200009FY
2.2580 08:46:00 BATE 764 0200009FX
2.2580 08:46:00 BATE 1,138 0200009FZ
2.2570 08:46:00 CHIX 2,900 120000BG3
2.2580 08:46:05 BATE 259 0200009GL
2.2580 08:46:05 BATE 300 0200009GK
2.2580 08:46:05 BATE 3,275 0200009GM
2.2580 08:46:05 XLON 305 802850263274724
2.2580 08:46:05 XLON 367 802850263274725
2.2580 08:46:05 XLON 1,193 802850263274726
2.2580 08:46:05 XLON 1,224 802850263274728
2.2580 08:46:05 XLON 1,817 802850263274727
2.2580 08:46:10 XLON 1,464 802850263274729
2.2580 08:47:01 BATE 368 0200009J7
2.2580 08:47:01 BATE 764 0200009J6
2.2580 08:47:01 XLON 768 802850263274806
2.2580 08:47:01 XLON 1,464 802850263274807
2.2580 08:47:01 XLON 1,464 802850263274808
2.2570 08:47:06 XLON 924 802850263274826
2.2570 08:47:06 XLON 1,464 802850263274825
2.2570 08:47:32 BATE 35 0200009KP
2.2570 08:48:24 CHIX 304 120000BVA
2.2580 08:48:35 XLON 129 802850263274973
2.2600 08:49:01 CHIX 1,761 120000BYV
2.2590 08:49:30 BATE 764 0200009QO
2.2590 08:49:30 BATE 990 0200009QN
2.2590 08:49:30 BATE 1,825 0200009QP
2.2590 08:49:30 BATE 2,154 0200009QM
2.2590 08:49:30 CHIX 1,121 120000C0Z
2.2590 08:49:30 XLON 697 802850263275071
2.2590 08:49:30 XLON 2,175 802850263275072
2.2600 08:53:01 CHIX 1,749 120000CDY
2.2600 08:53:01 XLON 4,774 802850263275349
2.2620 08:53:47 XLON 481 802850263275405
2.2620 08:53:49 BATE 260 020000A01
2.2620 08:53:52 XLON 223 802850263275415
2.2630 08:54:03 XLON 305 802850263275440
2.2630 08:54:03 XLON 459 802850263275439
2.2630 08:54:03 XLON 700 802850263275441
2.2630 08:54:03 XLON 1,135 802850263275442
2.2610 08:55:06 BATE 9 020000A3D
2.2610 08:55:06 BATE 2,600 020000A3C
2.2610 08:55:06 CHIX 133 120000CN6
2.2610 08:55:06 CHIX 945 120000CN7
2.2610 08:55:08 BATE 1,247 020000A3T
2.2600 08:55:14 BATE 1,570 020000A41
2.2600 08:55:14 BATE 2,160 020000A40
2.2600 08:55:14 CHIX 1,471 120000CO2
2.2610 08:55:14 XLON 1,785 802850263275517
2.2610 08:55:14 XLON 1,963 802850263275516
2.2610 08:55:14 XLON 2,344 802850263275515
2.2600 08:55:15 BATE 1,669 020000A45
2.2600 08:55:17 BATE 1,069 020000A49
2.2600 08:55:17 BATE 2,574 020000A48
2.2590 08:55:23 XLON 4,195 802850263275534
2.2570 08:58:01 XLON 1,363 802850263275718
2.2550 08:58:02 BATE 1,468 020000AC3
2.2570 08:58:33 XLON 315 802850263275863
2.2570 08:58:49 XLON 499 802850263275897
2.2570 08:59:10 XLON 533 802850263275943
2.2570 08:59:15 XLON 1,166 802850263275947
2.2580 08:59:47 BATE 1,799 020000AIA
2.2580 08:59:47 BATE 2,699 020000AIB
2.2580 08:59:47 BATE 2,940 020000AIC
2.2580 09:00:08 BATE 2,839 020000AKP
2.2570 09:01:45 BATE 1,600 020000AO6
2.2570 09:01:45 CHIX 1,263 120000DOR
2.2570 09:01:45 CHIX 1,683 120000DOM
2.2570 09:01:45 XLON 2,378 802850263276193
2.2570 09:01:45 XLON 4,435 802850263276192
2.2560 09:02:00 BATE 1,317 020000AP5
2.2560 09:02:01 BATE 3,557 020000APD
2.2550 09:04:02 BATE 43 020000AVR
2.2550 09:04:02 BATE 1,374 020000AVQ
2.2550 09:04:02 CHIX 1,111 120000E3D
2.2550 09:04:02 XLON 2,889 802850263276416
2.2560 09:04:54 BATE 1,117 020000AXW
2.2560 09:04:54 XLON 236 802850263276466
2.2560 09:04:57 BATE 1,177 020000AXZ
2.2560 09:05:22 BATE 1,183 020000AYZ
2.2570 09:05:31 XLON 4,594 802850263276511
2.2590 09:07:48 CHIX 1,018 120000EJT
2.2590 09:07:57 CHIX 689 120000EK7
2.2610 09:10:56 XLON 499 802850263276860
2.2610 09:10:56 XLON 1,464 802850263276861
2.2600 09:10:58 BATE 441 020000BBK
2.2600 09:10:58 BATE 1,371 020000BBM
2.2600 09:10:58 BATE 1,837 020000BBL
2.2600 09:10:58 CHIX 1,177 120000EUQ
2.2600 09:10:58 XLON 4,546 802850263276863
2.2580 09:11:27 XLON 1,373 802850263276878
2.2590 09:11:31 BATE 351 020000BCM
2.2580 09:11:31 XLON 3,130 802850263276891
2.2590 09:11:36 BATE 25 020000BCV
2.2590 09:11:36 BATE 397 020000BCW
2.2590 09:11:41 BATE 1,496 020000BD3
2.2590 09:11:41 BATE 2,034 020000BD4
2.2590 09:12:40 CHIX 1,372 120000F0T
2.2590 09:12:40 CHIX 2,066 120000F0R
2.2580 09:12:40 TRQX 1,163 802850317802847
2.2580 09:12:40 XLON 3,359 802850263276938
2.2570 09:13:07 XLON 1,428 802850263276969
2.2570 09:13:07 XLON 2,600 802850263276968
2.2570 09:13:08 BATE 337 020000BG5
2.2570 09:13:08 BATE 764 020000BG4
2.2570 09:14:56 BATE 842 020000BLI
2.2570 09:14:57 BATE 521 020000BLU
2.2570 09:14:57 CHIX 1,827 120000FCD
2.2570 09:14:58 BATE 1,937 020000BLV
2.2570 09:14:58 XLON 213 802850263277153
2.2570 09:14:58 XLON 1,556 802850263277154
2.2570 09:15:01 XLON 1,370 802850263277169
2.2570 09:15:05 XLON 1,435 802850263277177
2.2570 09:15:05 XLON 2,222 802850263277176
2.2570 09:16:30 BATE 1,112 020000BPK
2.2590 09:16:59 BATE 997 020000BQD
2.2590 09:17:08 BATE 2,272 020000BQQ
2.2590 09:17:08 BATE 3,286 020000BQP
2.2590 09:17:28 BATE 1,472 020000BRC
2.2580 09:19:47 BATE 446 020000BWH
2.2580 09:19:47 BATE 764 020000BWG
2.2580 09:19:47 BATE 1,146 020000BWJ
2.2580 09:19:47 BATE 1,253 020000BWE
2.2580 09:19:47 BATE 1,911 020000BWI
2.2580 09:19:47 CHIX 1,316 120000FV9
2.2580 09:19:47 CHIX 1,368 120000FVD
2.2570 09:19:47 XLON 1,464 802850263277526
2.2580 09:19:49 BATE 764 020000BWR
2.2580 09:19:49 BATE 825 020000BWS
2.2580 09:19:50 BATE 595 020000BWU
2.2580 09:19:52 XLON 404 802850263277549
2.2580 09:19:52 XLON 1,656 802850263277548
2.2570 09:20:02 BATE 1,943 020000BX7
2.2580 09:20:02 BATE 4,788 020000BX8
2.2580 09:20:02 XLON 399 802850263277557
2.2580 09:20:02 XLON 757 802850263277558
2.2580 09:24:08 BATE 4,586 020000C73
2.2580 09:24:08 XLON 3,996 802850263277829
2.2580 09:25:15 XLON 2,684 802850263277906
2.2570 09:26:04 BATE 1,003 020000CCC
2.2570 09:26:04 CHIX 1,937 120000GK4
2.2580 09:26:04 TRQX 24 802850317803924
2.2580 09:26:04 TRQX 697 802850317803925
2.2570 09:26:04 XLON 2,726 802850263278007
2.2570 09:26:05 TRQX 2,115 802850317803928
2.2560 09:27:03 BATE 1,392 020000CFM
2.2560 09:27:03 BATE 3,257 020000CFR
2.2560 09:27:03 CHIX 1,159 120000GOS
2.2560 09:32:00 XLON 333 802850263278451
2.2560 09:32:00 XLON 681 802850263278452
2.2550 09:32:08 BATE 469 020000CTZ
2.2550 09:32:08 BATE 1,274 020000CTY
2.2550 09:32:08 BATE 2,248 020000CU0
2.2550 09:32:08 CHIX 1,761 120000HD4
2.2560 09:32:08 TRQX 27 802850317804450
2.2560 09:32:08 TRQX 292 802850317804451
2.2560 09:32:08 TRQX 1,403 802850317804452
2.2550 09:32:08 XLON 4,520 802850263278495
2.2560 09:32:22 TRQX 114 802850317804463
2.2550 09:32:40 TRQX 35 802850317804488
2.2550 09:34:33 XLON 221 802850263278662
2.2550 09:34:38 XLON 178 802850263278663
2.2560 09:36:24 BATE 492 020000D4H
2.2560 09:36:24 CHIX 1,587 120000HSB
2.2560 09:36:24 XLON 333 802850263278754
2.2560 09:36:24 XLON 795 802850263278755
2.2560 09:36:24 XLON 2,340 802850263278753
2.2560 09:36:26 BATE 595 020000D4J
2.2560 09:36:29 BATE 2,052 020000D4R
2.2560 09:36:34 XLON 233 802850263278764
2.2560 09:36:34 XLON 746 802850263278765
2.2560 09:37:03 XLON 1,254 802850263278842
2.2560 09:37:14 BATE 1,563 020000D7F
2.2560 09:37:19 BATE 2,113 020000D7X
2.2560 09:37:19 CHIX 1,894 120000HYD
2.2560 09:37:19 XLON 3,729 802850263278876
2.2560 09:37:22 BATE 4,878 020000D82
2.2560 09:37:25 BATE 4,485 020000D84
2.2570 09:38:44 XLON 1,354 802850263278961
2.2570 09:38:44 XLON 3,198 802850263278960
2.2570 09:38:46 TRQX 35 802850317804931
2.2610 09:39:52 XLON 627 802850263279045
2.2610 09:39:52 XLON 3,265 802850263279046
2.2610 09:42:54 BATE 134 020000DIE
2.2610 09:42:54 BATE 4,316 020000DID
2.2610 09:42:54 CHIX 1,771 120000IFO
2.2610 09:42:54 XLON 1,554 802850263279195
2.2610 09:42:54 XLON 4,796 802850263279199
2.2600 09:43:00 CHIX 1,255 120000II8
2.2600 09:43:00 XLON 370 802850263279230
2.2600 09:43:00 XLON 831 802850263279231
2.2590 09:46:11 BATE 1,228 020000DVA
2.2590 09:46:11 BATE 1,233 020000DVM
2.2590 09:46:11 BATE 1,233 020000DVN
2.2590 09:46:11 CHIX 1,139 120000J2D
2.2590 09:46:11 TRQX 394 802850317805547
2.2590 09:46:11 TRQX 759 802850317805546
2.2590 09:46:11 TRQX 1,269 802850317805545
2.2590 09:46:11 TRQX 1,387 802850317805550
2.2590 09:46:11 XLON 181 802850263279413
2.2590 09:46:11 XLON 1,779 802850263279432
2.2590 09:46:11 XLON 3,810 802850263279412
2.2590 09:46:11 XLON 4,514 802850263279433
2.2590 09:51:34 BATE 700 020000E97
2.2590 09:51:34 BATE 783 020000E96
2.2600 09:51:34 BATE 446 020000E9A
2.2600 09:51:34 BATE 651 020000E9B
2.2600 09:51:34 BATE 764 020000E99
2.2600 09:51:34 BATE 783 020000E98
2.2600 09:51:34 BATE 4,127 020000E8X
2.2590 09:51:34 XLON 2,124 802850263279734
2.2600 09:51:34 XLON 4,701 802850263279716
2.2590 09:51:39 BATE 303 020000EA3
2.2590 09:51:39 BATE 1,262 020000EA4
2.2590 09:51:40 BATE 1,484 020000EAL
2.2590 09:52:09 BATE 1,858 020000EBW
2.2590 09:54:03 BATE 2,206 020000EGE
2.2600 09:55:58 BATE 1,699 020000ELH
2.2600 09:55:58 BATE 3,230 020000ELG
2.2600 09:55:58 XLON 1,753 802850263280076
2.2600 09:55:58 XLON 4,802 802850263280075
2.2600 09:56:00 BATE 1,148 020000ELK
2.2590 09:59:30 BATE 1,999 020000ERQ
2.2590 09:59:30 TRQX 1,915 802850317806577
2.2590 09:59:30 XLON 1,946 802850263280243
2.2560 09:59:48 XLON 1,147 802850263280276
2.2570 10:00:06 XLON 1,346 802850263280365
2.2570 10:00:07 CHIX 1 120000KNZ
2.2570 10:00:30 CHIX 362 120000KQ6
2.2570 10:01:44 CHIX 1,664 120000KUD
2.2580 10:02:31 XLON 571 802850263280612
2.2580 10:02:31 XLON 1,371 802850263280613
2.2580 10:02:34 XLON 1,422 802850263280624
2.2580 10:03:20 BATE 446 020000F76
2.2580 10:03:20 BATE 765 020000F78
2.2580 10:03:20 BATE 766 020000F77
2.2570 10:03:20 CHIX 3,134 120000L69
2.2570 10:03:20 XLON 611 802850263280742
2.2570 10:03:20 XLON 2,183 802850263280740
2.2570 10:03:20 XLON 2,491 802850263280741
2.2580 10:03:20 XLON 612 802850263280743
2.2580 10:03:20 XLON 1,013 802850263280744
2.2580 10:03:25 BATE 35 020000F7W
2.2580 10:03:25 BATE 303 020000F7U
2.2580 10:03:25 BATE 384 020000F7V
2.2580 10:03:25 BATE 766 020000F7S
2.2580 10:03:25 BATE 825 020000F7T
2.2560 10:06:44 CHIX 850 120000LJ1
2.2560 10:06:44 CHIX 1,756 120000LIY
2.2560 10:06:44 TRQX 43 802850317807256
2.2560 10:06:44 TRQX 180 802850317807255
2.2560 10:06:44 TRQX 1,262 802850317807254
2.2560 10:06:45 XLON 25 802850263281026
2.2560 10:06:49 XLON 1,325 802850263281029
2.2560 10:06:49 XLON 1,695 802850263281028
2.2560 10:07:00 TRQX 305 802850317807269
2.2550 10:07:14 TRQX 253 802850317807305
2.2550 10:07:14 TRQX 284 802850317807306
2.2550 10:07:14 TRQX 718 802850317807307
2.2550 10:07:18 BATE 196 020000FIC
2.2550 10:07:18 BATE 246 020000FIB
2.2550 10:07:18 BATE 253 020000FI9
2.2550 10:07:18 BATE 305 020000FIA
2.2550 10:07:38 TRQX 1 802850317807354
2.2550 10:07:38 TRQX 232 802850317807351
2.2550 10:07:38 TRQX 233 802850317807353
2.2550 10:07:38 TRQX 297 802850317807352
2.2550 10:07:38 TRQX 764 802850317807355
2.2550 10:07:38 XLON 1,866 802850263281089
2.2540 10:07:57 BATE 1,515 020000FJI
2.2540 10:07:57 BATE 1,515 020000FJL
2.2530 10:09:17 CHIX 1,676 120000LT2
2.2530 10:09:17 XLON 277 802850263281171
2.2530 10:09:17 XLON 2,242 802850263281170
2.2520 10:09:19 XLON 990 802850263281180
2.2520 10:10:59 BATE 3,856 020000FRU
2.2520 10:11:00 BATE 4,038 020000FRW
2.2520 10:11:05 XLON 1,096 802850263281340
2.2520 10:11:38 BATE 1 020000FT4
2.2520 10:11:41 XLON 1,366 802850263281373
2.2520 10:12:49 BATE 378 020000FVR
2.2520 10:12:54 BATE 377 020000FVS
2.2510 10:13:36 BATE 29 020000FXQ
2.2510 10:13:36 BATE 4,720 020000FXP
2.2520 10:13:36 BATE 45 020000FXS
2.2520 10:13:36 BATE 446 020000FXT
2.2520 10:13:36 BATE 766 020000FXR
2.2510 10:13:36 CHIX 734 120000MAI
2.2510 10:13:36 CHIX 1,080 120000MA6
2.2510 10:13:36 TRQX 1,000 802850317807845
2.2510 10:13:36 XLON 1,174 802850263281436
2.2510 10:13:36 XLON 3,674 802850263281435
2.2530 10:15:30 XLON 1,778 802850263281592
2.2550 10:17:03 XLON 673 802850263281665
2.2550 10:17:03 XLON 1,800 802850263281664
2.2550 10:19:07 XLON 1,463 802850263281794
2.2550 10:19:13 BATE 3,105 020000GCL
2.2550 10:19:23 XLON 797 802850263281818
2.2550 10:19:23 XLON 1,463 802850263281819
2.2550 10:19:23 XLON 3,878 802850263281820
2.2540 10:19:24 CHIX 39 120000MX3
2.2540 10:19:24 CHIX 779 120000MX2
2.2540 10:19:24 CHIX 1,087 120000MX1
2.2540 10:19:24 CHIX 2,462 120000MWY
2.2540 10:19:24 TRQX 1,095 802850317808357
2.2540 10:19:24 TRQX 1,465 802850317808356
2.2540 10:19:24 XLON 629 802850263281843
2.2540 10:19:24 XLON 1,800 802850263281842
2.2550 10:19:28 BATE 766 020000GDO
2.2550 10:19:28 BATE 850 020000GDQ
2.2550 10:19:28 BATE 3,300 020000GDP
2.2550 10:19:33 BATE 2,531 020000GE1
2.2530 10:19:47 BATE 1,302 020000GF5
2.2530 10:19:47 BATE 1,434 020000GF3
2.2530 10:19:47 BATE 2,600 020000GF4
2.2540 10:19:47 XLON 1,601 802850263281859
2.2540 10:19:47 XLON 4,721 802850263281856
2.2540 10:22:31 BATE 1,431 020000GOI
2.2540 10:22:41 BATE 681 020000GP2
2.2560 10:23:04 BATE 290 020000GQ8
2.2560 10:23:09 BATE 3,438 020000GQO
2.2560 10:23:09 XLON 99 802850263282169
2.2560 10:23:09 XLON 1,207 802850263282168
2.2560 10:23:39 XLON 713 802850263282178
2.2560 10:23:39 XLON 1,184 802850263282179
2.2550 10:24:25 BATE 457 020000GUB
2.2550 10:24:25 BATE 766 020000GUA
2.2540 10:24:25 CHIX 1,745 120000NM9
2.2530 10:25:02 XLON 3,949 802850263282293
2.2520 10:31:11 BATE 446 020000HBO
2.2520 10:31:11 CHIX 961 120000O9X
2.2520 10:31:11 CHIX 1,489 120000O9Y
2.2520 10:31:11 TRQX 34 802850317809328
2.2520 10:31:11 TRQX 138 802850317809327
2.2520 10:31:11 TRQX 257 802850317809326
2.2520 10:31:11 TRQX 1,910 802850317809325
2.2520 10:31:11 XLON 4,408 802850263282657
2.2520 10:31:13 BATE 282 020000HC1
2.2520 10:31:13 BATE 286 020000HC0
2.2520 10:31:13 BATE 1,617 020000HC2
2.2520 10:31:51 BATE 2,393 020000HE6
2.2520 10:31:54 XLON 1,245 802850263282726
2.2520 10:32:30 XLON 814 802850263282764
2.2520 10:32:58 XLON 1,008 802850263282782
2.2520 10:32:58 XLON 3,017 802850263282783
2.2520 10:33:01 XLON 1,998 802850263282789
2.2520 10:33:02 BATE 1,327 020000HGV
2.2520 10:33:03 BATE 257 020000HGW
2.2520 10:33:03 BATE 459 020000HGZ
2.2520 10:33:03 BATE 2,603 020000HGY
2.2530 10:35:17 BATE 446 020000HLB
2.2530 10:35:17 BATE 661 020000HLD
2.2530 10:35:17 BATE 1,485 020000HLA
2.2530 10:35:17 BATE 2,600 020000HLC
2.2530 10:35:17 XLON 328 802850263282891
2.2530 10:35:17 XLON 333 802850263282892
2.2530 10:35:17 XLON 643 802850263282890
2.2530 10:36:38 CHIX
Price GBP Time of each trade on 11 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2470 08:33:25 XLON 2,352 802850263273818
2.2550 08:36:54 CHIX 371 120000AFL
2.2550 08:36:54 CHIX 2,048 120000AFK
2.2570 08:37:06 XLON 333 802850263274048
2.2570 08:37:06 XLON 3,381 802850263274047
2.2570 08:37:09 XLON 617 802850263274056
2.2570 08:37:19 XLON 214 802850263274072
2.2570 08:37:19 XLON 418 802850263274073
2.2570 08:37:19 XLON 1,283 802850263274074
2.2570 08:37:24 XLON 401 802850263274078
2.2560 08:38:39 XLON 331 802850263274144
2.2560 08:38:39 XLON 861 802850263274145
2.2560 08:38:39 XLON 1,705 802850263274146
2.2560 08:39:12 CHIX 260 120000AO2
2.2560 08:39:12 CHIX 527 120000AO1
2.2560 08:39:24 XLON 252 802850263274210
2.2560 08:39:24 XLON 616 802850263274208
2.2560 08:39:24 XLON 1,464 802850263274209
2.2560 08:41:02 XLON 662 802850263274334
2.2550 08:41:48 BATE 1,145 02000096U
2.2550 08:41:48 BATE 3,189 02000096V
2.2550 08:41:48 CHIX 528 120000AY2
2.2550 08:41:48 CHIX 1,482 120000AY3
2.2550 08:41:48 TRQX 1,144 802850317800191
2.2550 08:41:48 XLON 566 802850263274377
2.2550 08:41:48 XLON 2,911 802850263274378
2.2560 08:42:00 BATE 748 02000097P
2.2560 08:42:00 BATE 2,497 02000097O
2.2560 08:42:00 CHIX 1,543 120000AYY
2.2560 08:42:00 CHIX 1,856 120000AYZ
2.2570 08:43:30 XLON 251 802850263274550
2.2570 08:43:30 XLON 793 802850263274551
2.2570 08:43:30 XLON 2,078 802850263274552
2.2580 08:44:20 XLON 249 802850263274599
2.2580 08:46:00 BATE 754 0200009FY
2.2580 08:46:00 BATE 764 0200009FX
2.2580 08:46:00 BATE 1,138 0200009FZ
2.2570 08:46:00 CHIX 2,900 120000BG3
2.2580 08:46:05 BATE 259 0200009GL
2.2580 08:46:05 BATE 300 0200009GK
2.2580 08:46:05 BATE 3,275 0200009GM
2.2580 08:46:05 XLON 305 802850263274724
2.2580 08:46:05 XLON 367 802850263274725
2.2580 08:46:05 XLON 1,193 802850263274726
2.2580 08:46:05 XLON 1,224 802850263274728
2.2580 08:46:05 XLON 1,817 802850263274727
2.2580 08:46:10 XLON 1,464 802850263274729
2.2580 08:47:01 BATE 368 0200009J7
2.2580 08:47:01 BATE 764 0200009J6
2.2580 08:47:01 XLON 768 802850263274806
2.2580 08:47:01 XLON 1,464 802850263274807
2.2580 08:47:01 XLON 1,464 802850263274808
2.2570 08:47:06 XLON 924 802850263274826
2.2570 08:47:06 XLON 1,464 802850263274825
2.2570 08:47:32 BATE 35 0200009KP
2.2570 08:48:24 CHIX 304 120000BVA
2.2580 08:48:35 XLON 129 802850263274973
2.2600 08:49:01 CHIX 1,761 120000BYV
2.2590 08:49:30 BATE 764 0200009QO
2.2590 08:49:30 BATE 990 0200009QN
2.2590 08:49:30 BATE 1,825 0200009QP
2.2590 08:49:30 BATE 2,154 0200009QM
2.2590 08:49:30 CHIX 1,121 120000C0Z
2.2590 08:49:30 XLON 697 802850263275071
2.2590 08:49:30 XLON 2,175 802850263275072
2.2600 08:53:01 CHIX 1,749 120000CDY
2.2600 08:53:01 XLON 4,774 802850263275349
2.2620 08:53:47 XLON 481 802850263275405
2.2620 08:53:49 BATE 260 020000A01
2.2620 08:53:52 XLON 223 802850263275415
2.2630 08:54:03 XLON 305 802850263275440
2.2630 08:54:03 XLON 459 802850263275439
2.2630 08:54:03 XLON 700 802850263275441
2.2630 08:54:03 XLON 1,135 802850263275442
2.2610 08:55:06 BATE 9 020000A3D
2.2610 08:55:06 BATE 2,600 020000A3C
2.2610 08:55:06 CHIX 133 120000CN6
2.2610 08:55:06 CHIX 945 120000CN7
2.2610 08:55:08 BATE 1,247 020000A3T
2.2600 08:55:14 BATE 1,570 020000A41
2.2600 08:55:14 BATE 2,160 020000A40
2.2600 08:55:14 CHIX 1,471 120000CO2
2.2610 08:55:14 XLON 1,785 802850263275517
2.2610 08:55:14 XLON 1,963 802850263275516
2.2610 08:55:14 XLON 2,344 802850263275515
2.2600 08:55:15 BATE 1,669 020000A45
2.2600 08:55:17 BATE 1,069 020000A49
2.2600 08:55:17 BATE 2,574 020000A48
2.2590 08:55:23 XLON 4,195 802850263275534
2.2570 08:58:01 XLON 1,363 802850263275718
2.2550 08:58:02 BATE 1,468 020000AC3
2.2570 08:58:33 XLON 315 802850263275863
2.2570 08:58:49 XLON 499 802850263275897
2.2570 08:59:10 XLON 533 802850263275943
2.2570 08:59:15 XLON 1,166 802850263275947
2.2580 08:59:47 BATE 1,799 020000AIA
2.2580 08:59:47 BATE 2,699 020000AIB
2.2580 08:59:47 BATE 2,940 020000AIC
2.2580 09:00:08 BATE 2,839 020000AKP
2.2570 09:01:45 BATE 1,600 020000AO6
2.2570 09:01:45 CHIX 1,263 120000DOR
2.2570 09:01:45 CHIX 1,683 120000DOM
2.2570 09:01:45 XLON 2,378 802850263276193
2.2570 09:01:45 XLON 4,435 802850263276192
2.2560 09:02:00 BATE 1,317 020000AP5
2.2560 09:02:01 BATE 3,557 020000APD
2.2550 09:04:02 BATE 43 020000AVR
2.2550 09:04:02 BATE 1,374 020000AVQ
2.2550 09:04:02 CHIX 1,111 120000E3D
2.2550 09:04:02 XLON 2,889 802850263276416
2.2560 09:04:54 BATE 1,117 020000AXW
2.2560 09:04:54 XLON 236 802850263276466
2.2560 09:04:57 BATE 1,177 020000AXZ
2.2560 09:05:22 BATE 1,183 020000AYZ
2.2570 09:05:31 XLON 4,594 802850263276511
2.2590 09:07:48 CHIX 1,018 120000EJT
2.2590 09:07:57 CHIX 689 120000EK7
2.2610 09:10:56 XLON 499 802850263276860
2.2610 09:10:56 XLON 1,464 802850263276861
2.2600 09:10:58 BATE 441 020000BBK
2.2600 09:10:58 BATE 1,371 020000BBM
2.2600 09:10:58 BATE 1,837 020000BBL
2.2600 09:10:58 CHIX 1,177 120000EUQ
2.2600 09:10:58 XLON 4,546 802850263276863
2.2580 09:11:27 XLON 1,373 802850263276878
2.2590 09:11:31 BATE 351 020000BCM
2.2580 09:11:31 XLON 3,130 802850263276891
2.2590 09:11:36 BATE 25 020000BCV
2.2590 09:11:36 BATE 397 020000BCW
2.2590 09:11:41 BATE 1,496 020000BD3
2.2590 09:11:41 BATE 2,034 020000BD4
2.2590 09:12:40 CHIX 1,372 120000F0T
2.2590 09:12:40 CHIX 2,066 120000F0R
2.2580 09:12:40 TRQX 1,163 802850317802847
2.2580 09:12:40 XLON 3,359 802850263276938
2.2570 09:13:07 XLON 1,428 802850263276969
2.2570 09:13:07 XLON 2,600 802850263276968
2.2570 09:13:08 BATE 337 020000BG5
2.2570 09:13:08 BATE 764 020000BG4
2.2570 09:14:56 BATE 842 020000BLI
2.2570 09:14:57 BATE 521 020000BLU
2.2570 09:14:57 CHIX 1,827 120000FCD
2.2570 09:14:58 BATE 1,937 020000BLV
2.2570 09:14:58 XLON 213 802850263277153
2.2570 09:14:58 XLON 1,556 802850263277154
2.2570 09:15:01 XLON 1,370 802850263277169
2.2570 09:15:05 XLON 1,435 802850263277177
2.2570 09:15:05 XLON 2,222 802850263277176
2.2570 09:16:30 BATE 1,112 020000BPK
2.2590 09:16:59 BATE 997 020000BQD
2.2590 09:17:08 BATE 2,272 020000BQQ
2.2590 09:17:08 BATE 3,286 020000BQP
2.2590 09:17:28 BATE 1,472 020000BRC
2.2580 09:19:47 BATE 446 020000BWH
2.2580 09:19:47 BATE 764 020000BWG
2.2580 09:19:47 BATE 1,146 020000BWJ
2.2580 09:19:47 BATE 1,253 020000BWE
2.2580 09:19:47 BATE 1,911 020000BWI
2.2580 09:19:47 CHIX 1,316 120000FV9
2.2580 09:19:47 CHIX 1,368 120000FVD
2.2570 09:19:47 XLON 1,464 802850263277526
2.2580 09:19:49 BATE 764 020000BWR
2.2580 09:19:49 BATE 825 020000BWS
2.2580 09:19:50 BATE 595 020000BWU
2.2580 09:19:52 XLON 404 802850263277549
2.2580 09:19:52 XLON 1,656 802850263277548
2.2570 09:20:02 BATE 1,943 020000BX7
2.2580 09:20:02 BATE 4,788 020000BX8
2.2580 09:20:02 XLON 399 802850263277557
2.2580 09:20:02 XLON 757 802850263277558
2.2580 09:24:08 BATE 4,586 020000C73
2.2580 09:24:08 XLON 3,996 802850263277829
2.2580 09:25:15 XLON 2,684 802850263277906
2.2570 09:26:04 BATE 1,003 020000CCC
2.2570 09:26:04 CHIX 1,937 120000GK4
2.2580 09:26:04 TRQX 24 802850317803924
2.2580 09:26:04 TRQX 697 802850317803925
2.2570 09:26:04 XLON 2,726 802850263278007
2.2570 09:26:05 TRQX 2,115 802850317803928
2.2560 09:27:03 BATE 1,392 020000CFM
2.2560 09:27:03 BATE 3,257 020000CFR
2.2560 09:27:03 CHIX 1,159 120000GOS
2.2560 09:32:00 XLON 333 802850263278451
2.2560 09:32:00 XLON 681 802850263278452
2.2550 09:32:08 BATE 469 020000CTZ
2.2550 09:32:08 BATE 1,274 020000CTY
2.2550 09:32:08 BATE 2,248 020000CU0
2.2550 09:32:08 CHIX 1,761 120000HD4
2.2560 09:32:08 TRQX 27 802850317804450
2.2560 09:32:08 TRQX 292 802850317804451
2.2560 09:32:08 TRQX 1,403 802850317804452
2.2550 09:32:08 XLON 4,520 802850263278495
2.2560 09:32:22 TRQX 114 802850317804463
2.2550 09:32:40 TRQX 35 802850317804488
2.2550 09:34:33 XLON 221 802850263278662
2.2550 09:34:38 XLON 178 802850263278663
2.2560 09:36:24 BATE 492 020000D4H
2.2560 09:36:24 CHIX 1,587 120000HSB
2.2560 09:36:24 XLON 333 802850263278754
2.2560 09:36:24 XLON 795 802850263278755
2.2560 09:36:24 XLON 2,340 802850263278753
2.2560 09:36:26 BATE 595 020000D4J
2.2560 09:36:29 BATE 2,052 020000D4R
2.2560 09:36:34 XLON 233 802850263278764
2.2560 09:36:34 XLON 746 802850263278765
2.2560 09:37:03 XLON 1,254 802850263278842
2.2560 09:37:14 BATE 1,563 020000D7F
2.2560 09:37:19 BATE 2,113 020000D7X
2.2560 09:37:19 CHIX 1,894 120000HYD
2.2560 09:37:19 XLON 3,729 802850263278876
2.2560 09:37:22 BATE 4,878 020000D82
2.2560 09:37:25 BATE 4,485 020000D84
2.2570 09:38:44 XLON 1,354 802850263278961
2.2570 09:38:44 XLON 3,198 802850263278960
2.2570 09:38:46 TRQX 35 802850317804931
2.2610 09:39:52 XLON 627 802850263279045
2.2610 09:39:52 XLON 3,265 802850263279046
2.2610 09:42:54 BATE 134 020000DIE
2.2610 09:42:54 BATE 4,316 020000DID
2.2610 09:42:54 CHIX 1,771 120000IFO
2.2610 09:42:54 XLON 1,554 802850263279195
2.2610 09:42:54 XLON 4,796 802850263279199
2.2600 09:43:00 CHIX 1,255 120000II8
2.2600 09:43:00 XLON 370 802850263279230
2.2600 09:43:00 XLON 831 802850263279231
2.2590 09:46:11 BATE 1,228 020000DVA
2.2590 09:46:11 BATE 1,233 020000DVM
2.2590 09:46:11 BATE 1,233 020000DVN
2.2590 09:46:11 CHIX 1,139 120000J2D
2.2590 09:46:11 TRQX 394 802850317805547
2.2590 09:46:11 TRQX 759 802850317805546
2.2590 09:46:11 TRQX 1,269 802850317805545
2.2590 09:46:11 TRQX 1,387 802850317805550
2.2590 09:46:11 XLON 181 802850263279413
2.2590 09:46:11 XLON 1,779 802850263279432
2.2590 09:46:11 XLON 3,810 802850263279412
2.2590 09:46:11 XLON 4,514 802850263279433
2.2590 09:51:34 BATE 700 020000E97
2.2590 09:51:34 BATE 783 020000E96
2.2600 09:51:34 BATE 446 020000E9A
2.2600 09:51:34 BATE 651 020000E9B
2.2600 09:51:34 BATE 764 020000E99
2.2600 09:51:34 BATE 783 020000E98
2.2600 09:51:34 BATE 4,127 020000E8X
2.2590 09:51:34 XLON 2,124 802850263279734
2.2600 09:51:34 XLON 4,701 802850263279716
2.2590 09:51:39 BATE 303 020000EA3
2.2590 09:51:39 BATE 1,262 020000EA4
2.2590 09:51:40 BATE 1,484 020000EAL
2.2590 09:52:09 BATE 1,858 020000EBW
2.2590 09:54:03 BATE 2,206 020000EGE
2.2600 09:55:58 BATE 1,699 020000ELH
2.2600 09:55:58 BATE 3,230 020000ELG
2.2600 09:55:58 XLON 1,753 802850263280076
2.2600 09:55:58 XLON 4,802 802850263280075
2.2600 09:56:00 BATE 1,148 020000ELK
2.2590 09:59:30 BATE 1,999 020000ERQ
2.2590 09:59:30 TRQX 1,915 802850317806577
2.2590 09:59:30 XLON 1,946 802850263280243
2.2560 09:59:48 XLON 1,147 802850263280276
2.2570 10:00:06 XLON 1,346 802850263280365
2.2570 10:00:07 CHIX 1 120000KNZ
2.2570 10:00:30 CHIX 362 120000KQ6
2.2570 10:01:44 CHIX 1,664 120000KUD
2.2580 10:02:31 XLON 571 802850263280612
2.2580 10:02:31 XLON 1,371 802850263280613
2.2580 10:02:34 XLON 1,422 802850263280624
2.2580 10:03:20 BATE 446 020000F76
2.2580 10:03:20 BATE 765 020000F78
2.2580 10:03:20 BATE 766 020000F77
2.2570 10:03:20 CHIX 3,134 120000L69
2.2570 10:03:20 XLON 611 802850263280742
2.2570 10:03:20 XLON 2,183 802850263280740
2.2570 10:03:20 XLON 2,491 802850263280741
2.2580 10:03:20 XLON 612 802850263280743
2.2580 10:03:20 XLON 1,013 802850263280744
2.2580 10:03:25 BATE 35 020000F7W
2.2580 10:03:25 BATE 303 020000F7U
2.2580 10:03:25 BATE 384 020000F7V
2.2580 10:03:25 BATE 766 020000F7S
2.2580 10:03:25 BATE 825 020000F7T
2.2560 10:06:44 CHIX 850 120000LJ1
2.2560 10:06:44 CHIX 1,756 120000LIY
2.2560 10:06:44 TRQX 43 802850317807256
2.2560 10:06:44 TRQX 180 802850317807255
2.2560 10:06:44 TRQX 1,262 802850317807254
2.2560 10:06:45 XLON 25 802850263281026
2.2560 10:06:49 XLON 1,325 802850263281029
2.2560 10:06:49 XLON 1,695 802850263281028
2.2560 10:07:00 TRQX 305 802850317807269
2.2550 10:07:14 TRQX 253 802850317807305
2.2550 10:07:14 TRQX 284 802850317807306
2.2550 10:07:14 TRQX 718 802850317807307
2.2550 10:07:18 BATE 196 020000FIC
2.2550 10:07:18 BATE 246 020000FIB
2.2550 10:07:18 BATE 253 020000FI9
2.2550 10:07:18 BATE 305 020000FIA
2.2550 10:07:38 TRQX 1 802850317807354
2.2550 10:07:38 TRQX 232 802850317807351
2.2550 10:07:38 TRQX 233 802850317807353
2.2550 10:07:38 TRQX 297 802850317807352
2.2550 10:07:38 TRQX 764 802850317807355
2.2550 10:07:38 XLON 1,866 802850263281089
2.2540 10:07:57 BATE 1,515 020000FJI
2.2540 10:07:57 BATE 1,515 020000FJL
2.2530 10:09:17 CHIX 1,676 120000LT2
2.2530 10:09:17 XLON 277 802850263281171
2.2530 10:09:17 XLON 2,242 802850263281170
2.2520 10:09:19 XLON 990 802850263281180
2.2520 10:10:59 BATE 3,856 020000FRU
2.2520 10:11:00 BATE 4,038 020000FRW
2.2520 10:11:05 XLON 1,096 802850263281340
2.2520 10:11:38 BATE 1 020000FT4
2.2520 10:11:41 XLON 1,366 802850263281373
2.2520 10:12:49 BATE 378 020000FVR
2.2520 10:12:54 BATE 377 020000FVS
2.2510 10:13:36 BATE 29 020000FXQ
2.2510 10:13:36 BATE 4,720 020000FXP
2.2520 10:13:36 BATE 45 020000FXS
2.2520 10:13:36 BATE 446 020000FXT
2.2520 10:13:36 BATE 766 020000FXR
2.2510 10:13:36 CHIX 734 120000MAI
2.2510 10:13:36 CHIX 1,080 120000MA6
2.2510 10:13:36 TRQX 1,000 802850317807845
2.2510 10:13:36 XLON 1,174 802850263281436
2.2510 10:13:36 XLON 3,674 802850263281435
2.2530 10:15:30 XLON 1,778 802850263281592
2.2550 10:17:03 XLON 673 802850263281665
2.2550 10:17:03 XLON 1,800 802850263281664
2.2550 10:19:07 XLON 1,463 802850263281794
2.2550 10:19:13 BATE 3,105 020000GCL
2.2550 10:19:23 XLON 797 802850263281818
2.2550 10:19:23 XLON 1,463 802850263281819
2.2550 10:19:23 XLON 3,878 802850263281820
2.2540 10:19:24 CHIX 39 120000MX3
2.2540 10:19:24 CHIX 779 120000MX2
2.2540 10:19:24 CHIX 1,087 120000MX1
2.2540 10:19:24 CHIX 2,462 120000MWY
2.2540 10:19:24 TRQX 1,095 802850317808357
2.2540 10:19:24 TRQX 1,465 802850317808356
2.2540 10:19:24 XLON 629 802850263281843
2.2540 10:19:24 XLON 1,800 802850263281842
2.2550 10:19:28 BATE 766 020000GDO
2.2550 10:19:28 BATE 850 020000GDQ
2.2550 10:19:28 BATE 3,300 020000GDP
2.2550 10:19:33 BATE 2,531 020000GE1
2.2530 10:19:47 BATE 1,302 020000GF5
2.2530 10:19:47 BATE 1,434 020000GF3
2.2530 10:19:47 BATE 2,600 020000GF4
2.2540 10:19:47 XLON 1,601 802850263281859
2.2540 10:19:47 XLON 4,721 802850263281856
2.2540 10:22:31 BATE 1,431 020000GOI
2.2540 10:22:41 BATE 681 020000GP2
2.2560 10:23:04 BATE 290 020000GQ8
2.2560 10:23:09 BATE 3,438 020000GQO
2.2560 10:23:09 XLON 99 802850263282169
2.2560 10:23:09 XLON 1,207 802850263282168
2.2560 10:23:39 XLON 713 802850263282178
2.2560 10:23:39 XLON 1,184 802850263282179
2.2550 10:24:25 BATE 457 020000GUB
2.2550 10:24:25 BATE 766 020000GUA
2.2540 10:24:25 CHIX 1,745 120000NM9
2.2530 10:25:02 XLON 3,949 802850263282293
2.2520 10:31:11 BATE 446 020000HBO
2.2520 10:31:11 CHIX 961 120000O9X
2.2520 10:31:11 CHIX 1,489 120000O9Y
2.2520 10:31:11 TRQX 34 802850317809328
2.2520 10:31:11 TRQX 138 802850317809327
2.2520 10:31:11 TRQX 257 802850317809326
2.2520 10:31:11 TRQX 1,910 802850317809325
2.2520 10:31:11 XLON 4,408 802850263282657
2.2520 10:31:13 BATE 282 020000HC1
2.2520 10:31:13 BATE 286 020000HC0
2.2520 10:31:13 BATE 1,617 020000HC2
2.2520 10:31:51 BATE 2,393 020000HE6
2.2520 10:31:54 XLON 1,245 802850263282726
2.2520 10:32:30 XLON 814 802850263282764
2.2520 10:32:58 XLON 1,008 802850263282782
2.2520 10:32:58 XLON 3,017 802850263282783
2.2520 10:33:01 XLON 1,998 802850263282789
2.2520 10:33:02 BATE 1,327 020000HGV
2.2520 10:33:03 BATE 257 020000HGW
2.2520 10:33:03 BATE 459 020000HGZ
2.2520 10:33:03 BATE 2,603 020000HGY
2.2530 10:35:17 BATE 446 020000HLB
2.2530 10:35:17 BATE 661 020000HLD
2.2530 10:35:17 BATE 1,485 020000HLA
2.2530 10:35:17 BATE 2,600 020000HLC
2.2530 10:35:17 XLON 328 802850263282891
2.2530 10:35:17 XLON 333 802850263282892
2.2530 10:35:17 XLON 643 802850263282890
2.2530 10:36:38 CHIX
Price GBP Time of each trade on 11 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2470 08:33:25 XLON 2,352 802850263273818
2.2550 08:36:54 CHIX 371 120000AFL
2.2550 08:36:54 CHIX 2,048 120000AFK
2.2570 08:37:06 XLON 333 802850263274048
2.2570 08:37:06 XLON 3,381 802850263274047
2.2570 08:37:09 XLON 617 802850263274056
2.2570 08:37:19 XLON 214 802850263274072
2.2570 08:37:19 XLON 418 802850263274073
2.2570 08:37:19 XLON 1,283 802850263274074
2.2570 08:37:24 XLON 401 802850263274078
2.2560 08:38:39 XLON 331 802850263274144
2.2560 08:38:39 XLON 861 802850263274145
2.2560 08:38:39 XLON 1,705 802850263274146
2.2560 08:39:12 CHIX 260 120000AO2
2.2560 08:39:12 CHIX 527 120000AO1
2.2560 08:39:24 XLON 252 802850263274210
2.2560 08:39:24 XLON 616 802850263274208
2.2560 08:39:24 XLON 1,464 802850263274209
2.2560 08:41:02 XLON 662 802850263274334
2.2550 08:41:48 BATE 1,145 02000096U
2.2550 08:41:48 BATE 3,189 02000096V
2.2550 08:41:48 CHIX 528 120000AY2
2.2550 08:41:48 CHIX 1,482 120000AY3
2.2550 08:41:48 TRQX 1,144 802850317800191
2.2550 08:41:48 XLON 566 802850263274377
2.2550 08:41:48 XLON 2,911 802850263274378
2.2560 08:42:00 BATE 748 02000097P
2.2560 08:42:00 BATE 2,497 02000097O
2.2560 08:42:00 CHIX 1,543 120000AYY
2.2560 08:42:00 CHIX 1,856 120000AYZ
2.2570 08:43:30 XLON 251 802850263274550
2.2570 08:43:30 XLON 793 802850263274551
2.2570 08:43:30 XLON 2,078 802850263274552
2.2580 08:44:20 XLON 249 802850263274599
2.2580 08:46:00 BATE 754 0200009FY
2.2580 08:46:00 BATE 764 0200009FX
2.2580 08:46:00 BATE 1,138 0200009FZ
2.2570 08:46:00 CHIX 2,900 120000BG3
2.2580 08:46:05 BATE 259 0200009GL
2.2580 08:46:05 BATE 300 0200009GK
2.2580 08:46:05 BATE 3,275 0200009GM
2.2580 08:46:05 XLON 305 802850263274724
2.2580 08:46:05 XLON 367 802850263274725
2.2580 08:46:05 XLON 1,193 802850263274726
2.2580 08:46:05 XLON 1,224 802850263274728
2.2580 08:46:05 XLON 1,817 802850263274727
2.2580 08:46:10 XLON 1,464 802850263274729
2.2580 08:47:01 BATE 368 0200009J7
2.2580 08:47:01 BATE 764 0200009J6
2.2580 08:47:01 XLON 768 802850263274806
2.2580 08:47:01 XLON 1,464 802850263274807
2.2580 08:47:01 XLON 1,464 802850263274808
2.2570 08:47:06 XLON 924 802850263274826
2.2570 08:47:06 XLON 1,464 802850263274825
2.2570 08:47:32 BATE 35 0200009KP
2.2570 08:48:24 CHIX 304 120000BVA
2.2580 08:48:35 XLON 129 802850263274973
2.2600 08:49:01 CHIX 1,761 120000BYV
2.2590 08:49:30 BATE 764 0200009QO
2.2590 08:49:30 BATE 990 0200009QN
2.2590 08:49:30 BATE 1,825 0200009QP
2.2590 08:49:30 BATE 2,154 0200009QM
2.2590 08:49:30 CHIX 1,121 120000C0Z
2.2590 08:49:30 XLON 697 802850263275071
2.2590 08:49:30 XLON 2,175 802850263275072
2.2600 08:53:01 CHIX 1,749 120000CDY
2.2600 08:53:01 XLON 4,774 802850263275349
2.2620 08:53:47 XLON 481 802850263275405
2.2620 08:53:49 BATE 260 020000A01
2.2620 08:53:52 XLON 223 802850263275415
2.2630 08:54:03 XLON 305 802850263275440
2.2630 08:54:03 XLON 459 802850263275439
2.2630 08:54:03 XLON 700 802850263275441
2.2630 08:54:03 XLON 1,135 802850263275442
2.2610 08:55:06 BATE 9 020000A3D
2.2610 08:55:06 BATE 2,600 020000A3C
2.2610 08:55:06 CHIX 133 120000CN6
2.2610 08:55:06 CHIX 945 120000CN7
2.2610 08:55:08 BATE 1,247 020000A3T
2.2600 08:55:14 BATE 1,570 020000A41
2.2600 08:55:14 BATE 2,160 020000A40
2.2600 08:55:14 CHIX 1,471 120000CO2
2.2610 08:55:14 XLON 1,785 802850263275517
2.2610 08:55:14 XLON 1,963 802850263275516
2.2610 08:55:14 XLON 2,344 802850263275515
2.2600 08:55:15 BATE 1,669 020000A45
2.2600 08:55:17 BATE 1,069 020000A49
2.2600 08:55:17 BATE 2,574 020000A48
2.2590 08:55:23 XLON 4,195 802850263275534
2.2570 08:58:01 XLON 1,363 802850263275718
2.2550 08:58:02 BATE 1,468 020000AC3
2.2570 08:58:33 XLON 315 802850263275863
2.2570 08:58:49 XLON 499 802850263275897
2.2570 08:59:10 XLON 533 802850263275943
2.2570 08:59:15 XLON 1,166 802850263275947
2.2580 08:59:47 BATE 1,799 020000AIA
2.2580 08:59:47 BATE 2,699 020000AIB
2.2580 08:59:47 BATE 2,940 020000AIC
2.2580 09:00:08 BATE 2,839 020000AKP
2.2570 09:01:45 BATE 1,600 020000AO6
2.2570 09:01:45 CHIX 1,263 120000DOR
2.2570 09:01:45 CHIX 1,683 120000DOM
2.2570 09:01:45 XLON 2,378 802850263276193
2.2570 09:01:45 XLON 4,435 802850263276192
2.2560 09:02:00 BATE 1,317 020000AP5
2.2560 09:02:01 BATE 3,557 020000APD
2.2550 09:04:02 BATE 43 020000AVR
2.2550 09:04:02 BATE 1,374 020000AVQ
2.2550 09:04:02 CHIX 1,111 120000E3D
2.2550 09:04:02 XLON 2,889 802850263276416
2.2560 09:04:54 BATE 1,117 020000AXW
2.2560 09:04:54 XLON 236 802850263276466
2.2560 09:04:57 BATE 1,177 020000AXZ
2.2560 09:05:22 BATE 1,183 020000AYZ
2.2570 09:05:31 XLON 4,594 802850263276511
2.2590 09:07:48 CHIX 1,018 120000EJT
2.2590 09:07:57 CHIX 689 120000EK7
2.2610 09:10:56 XLON 499 802850263276860
2.2610 09:10:56 XLON 1,464 802850263276861
2.2600 09:10:58 BATE 441 020000BBK
2.2600 09:10:58 BATE 1,371 020000BBM
2.2600 09:10:58 BATE 1,837 020000BBL
2.2600 09:10:58 CHIX 1,177 120000EUQ
2.2600 09:10:58 XLON 4,546 802850263276863
2.2580 09:11:27 XLON 1,373 802850263276878
2.2590 09:11:31 BATE 351 020000BCM
2.2580 09:11:31 XLON 3,130 802850263276891
2.2590 09:11:36 BATE 25 020000BCV
2.2590 09:11:36 BATE 397 020000BCW
2.2590 09:11:41 BATE 1,496 020000BD3
2.2590 09:11:41 BATE 2,034 020000BD4
2.2590 09:12:40 CHIX 1,372 120000F0T
2.2590 09:12:40 CHIX 2,066 120000F0R
2.2580 09:12:40 TRQX 1,163 802850317802847
2.2580 09:12:40 XLON 3,359 802850263276938
2.2570 09:13:07 XLON 1,428 802850263276969
2.2570 09:13:07 XLON 2,600 802850263276968
2.2570 09:13:08 BATE 337 020000BG5
2.2570 09:13:08 BATE 764 020000BG4
2.2570 09:14:56 BATE 842 020000BLI
2.2570 09:14:57 BATE 521 020000BLU
2.2570 09:14:57 CHIX 1,827 120000FCD
2.2570 09:14:58 BATE 1,937 020000BLV
2.2570 09:14:58 XLON 213 802850263277153
2.2570 09:14:58 XLON 1,556 802850263277154
2.2570 09:15:01 XLON 1,370 802850263277169
2.2570 09:15:05 XLON 1,435 802850263277177
2.2570 09:15:05 XLON 2,222 802850263277176
2.2570 09:16:30 BATE 1,112 020000BPK
2.2590 09:16:59 BATE 997 020000BQD
2.2590 09:17:08 BATE 2,272 020000BQQ
2.2590 09:17:08 BATE 3,286 020000BQP
2.2590 09:17:28 BATE 1,472 020000BRC
2.2580 09:19:47 BATE 446 020000BWH
2.2580 09:19:47 BATE 764 020000BWG
2.2580 09:19:47 BATE 1,146 020000BWJ
2.2580 09:19:47 BATE 1,253 020000BWE
2.2580 09:19:47 BATE 1,911 020000BWI
2.2580 09:19:47 CHIX 1,316 120000FV9
2.2580 09:19:47 CHIX 1,368 120000FVD
2.2570 09:19:47 XLON 1,464 802850263277526
2.2580 09:19:49 BATE 764 020000BWR
2.2580 09:19:49 BATE 825 020000BWS
2.2580 09:19:50 BATE 595 020000BWU
2.2580 09:19:52 XLON 404 802850263277549
2.2580 09:19:52 XLON 1,656 802850263277548
2.2570 09:20:02 BATE 1,943 020000BX7
2.2580 09:20:02 BATE 4,788 020000BX8
2.2580 09:20:02 XLON 399 802850263277557
2.2580 09:20:02 XLON 757 802850263277558
2.2580 09:24:08 BATE 4,586 020000C73
2.2580 09:24:08 XLON 3,996 802850263277829
2.2580 09:25:15 XLON 2,684 802850263277906
2.2570 09:26:04 BATE 1,003 020000CCC
2.2570 09:26:04 CHIX 1,937 120000GK4
2.2580 09:26:04 TRQX 24 802850317803924
2.2580 09:26:04 TRQX 697 802850317803925
2.2570 09:26:04 XLON 2,726 802850263278007
2.2570 09:26:05 TRQX 2,115 802850317803928
2.2560 09:27:03 BATE 1,392 020000CFM
2.2560 09:27:03 BATE 3,257 020000CFR
2.2560 09:27:03 CHIX 1,159 120000GOS
2.2560 09:32:00 XLON 333 802850263278451
2.2560 09:32:00 XLON 681 802850263278452
2.2550 09:32:08 BATE 469 020000CTZ
2.2550 09:32:08 BATE 1,274 020000CTY
2.2550 09:32:08 BATE 2,248 020000CU0
2.2550 09:32:08 CHIX 1,761 120000HD4
2.2560 09:32:08 TRQX 27 802850317804450
2.2560 09:32:08 TRQX 292 802850317804451
2.2560 09:32:08 TRQX 1,403 802850317804452
2.2550 09:32:08 XLON 4,520 802850263278495
2.2560 09:32:22 TRQX 114 802850317804463
2.2550 09:32:40 TRQX 35 802850317804488
2.2550 09:34:33 XLON 221 802850263278662
2.2550 09:34:38 XLON 178 802850263278663
2.2560 09:36:24 BATE 492 020000D4H
2.2560 09:36:24 CHIX 1,587 120000HSB
2.2560 09:36:24 XLON 333 802850263278754
2.2560 09:36:24 XLON 795 802850263278755
2.2560 09:36:24 XLON 2,340 802850263278753
2.2560 09:36:26 BATE 595 020000D4J
2.2560 09:36:29 BATE 2,052 020000D4R
2.2560 09:36:34 XLON 233 802850263278764
2.2560 09:36:34 XLON 746 802850263278765
2.2560 09:37:03 XLON 1,254 802850263278842
2.2560 09:37:14 BATE 1,563 020000D7F
2.2560 09:37:19 BATE 2,113 020000D7X
2.2560 09:37:19 CHIX 1,894 120000HYD
2.2560 09:37:19 XLON 3,729 802850263278876
2.2560 09:37:22 BATE 4,878 020000D82
2.2560 09:37:25 BATE 4,485 020000D84
2.2570 09:38:44 XLON 1,354 802850263278961
2.2570 09:38:44 XLON 3,198 802850263278960
2.2570 09:38:46 TRQX 35 802850317804931
2.2610 09:39:52 XLON 627 802850263279045
2.2610 09:39:52 XLON 3,265 802850263279046
2.2610 09:42:54 BATE 134 020000DIE
2.2610 09:42:54 BATE 4,316 020000DID
2.2610 09:42:54 CHIX 1,771 120000IFO
2.2610 09:42:54 XLON 1,554 802850263279195
2.2610 09:42:54 XLON 4,796 802850263279199
2.2600 09:43:00 CHIX 1,255 120000II8
2.2600 09:43:00 XLON 370 802850263279230
2.2600 09:43:00 XLON 831 802850263279231
2.2590 09:46:11 BATE 1,228 020000DVA
2.2590 09:46:11 BATE 1,233 020000DVM
2.2590 09:46:11 BATE 1,233 020000DVN
2.2590 09:46:11 CHIX 1,139 120000J2D
2.2590 09:46:11 TRQX 394 802850317805547
2.2590 09:46:11 TRQX 759 802850317805546
2.2590 09:46:11 TRQX 1,269 802850317805545
2.2590 09:46:11 TRQX 1,387 802850317805550
2.2590 09:46:11 XLON 181 802850263279413
2.2590 09:46:11 XLON 1,779 802850263279432
2.2590 09:46:11 XLON 3,810 802850263279412
2.2590 09:46:11 XLON 4,514 802850263279433
2.2590 09:51:34 BATE 700 020000E97
2.2590 09:51:34 BATE 783 020000E96
2.2600 09:51:34 BATE 446 020000E9A
2.2600 09:51:34 BATE 651 020000E9B
2.2600 09:51:34 BATE 764 020000E99
2.2600 09:51:34 BATE 783 020000E98
2.2600 09:51:34 BATE 4,127 020000E8X
2.2590 09:51:34 XLON 2,124 802850263279734
2.2600 09:51:34 XLON 4,701 802850263279716
2.2590 09:51:39 BATE 303 020000EA3
2.2590 09:51:39 BATE 1,262 020000EA4
2.2590 09:51:40 BATE 1,484 020000EAL
2.2590 09:52:09 BATE 1,858 020000EBW
2.2590 09:54:03 BATE 2,206 020000EGE
2.2600 09:55:58 BATE 1,699 020000ELH
2.2600 09:55:58 BATE 3,230 020000ELG
2.2600 09:55:58 XLON 1,753 802850263280076
2.2600 09:55:58 XLON 4,802 802850263280075
2.2600 09:56:00 BATE 1,148 020000ELK
2.2590 09:59:30 BATE 1,999 020000ERQ
2.2590 09:59:30 TRQX 1,915 802850317806577
2.2590 09:59:30 XLON 1,946 802850263280243
2.2560 09:59:48 XLON 1,147 802850263280276
2.2570 10:00:06 XLON 1,346 802850263280365
2.2570 10:00:07 CHIX 1 120000KNZ
2.2570 10:00:30 CHIX 362 120000KQ6
2.2570 10:01:44 CHIX 1,664 120000KUD
2.2580 10:02:31 XLON 571 802850263280612
2.2580 10:02:31 XLON 1,371 802850263280613
2.2580 10:02:34 XLON 1,422 802850263280624
2.2580 10:03:20 BATE 446 020000F76
2.2580 10:03:20 BATE 765 020000F78
2.2580 10:03:20 BATE 766 020000F77
2.2570 10:03:20 CHIX 3,134 120000L69
2.2570 10:03:20 XLON 611 802850263280742
2.2570 10:03:20 XLON 2,183 802850263280740
2.2570 10:03:20 XLON 2,491 802850263280741
2.2580 10:03:20 XLON 612 802850263280743
2.2580 10:03:20 XLON 1,013 802850263280744
2.2580 10:03:25 BATE 35 020000F7W
2.2580 10:03:25 BATE 303 020000F7U
2.2580 10:03:25 BATE 384 020000F7V
2.2580 10:03:25 BATE 766 020000F7S
2.2580 10:03:25 BATE 825 020000F7T
2.2560 10:06:44 CHIX 850 120000LJ1
2.2560 10:06:44 CHIX 1,756 120000LIY
2.2560 10:06:44 TRQX 43 802850317807256
2.2560 10:06:44 TRQX 180 802850317807255
2.2560 10:06:44 TRQX 1,262 802850317807254
2.2560 10:06:45 XLON 25 802850263281026
2.2560 10:06:49 XLON 1,325 802850263281029
2.2560 10:06:49 XLON 1,695 802850263281028
2.2560 10:07:00 TRQX 305 802850317807269
2.2550 10:07:14 TRQX 253 802850317807305
2.2550 10:07:14 TRQX 284 802850317807306
2.2550 10:07:14 TRQX 718 802850317807307
2.2550 10:07:18 BATE 196 020000FIC
2.2550 10:07:18 BATE 246 020000FIB
2.2550 10:07:18 BATE 253 020000FI9
2.2550 10:07:18 BATE 305 020000FIA
2.2550 10:07:38 TRQX 1 802850317807354
2.2550 10:07:38 TRQX 232 802850317807351
2.2550 10:07:38 TRQX 233 802850317807353
2.2550 10:07:38 TRQX 297 802850317807352
2.2550 10:07:38 TRQX 764 802850317807355
2.2550 10:07:38 XLON 1,866 802850263281089
2.2540 10:07:57 BATE 1,515 020000FJI
2.2540 10:07:57 BATE 1,515 020000FJL
2.2530 10:09:17 CHIX 1,676 120000LT2
2.2530 10:09:17 XLON 277 802850263281171
2.2530 10:09:17 XLON 2,242 802850263281170
2.2520 10:09:19 XLON 990 802850263281180
2.2520 10:10:59 BATE 3,856 020000FRU
2.2520 10:11:00 BATE 4,038 020000FRW
2.2520 10:11:05 XLON 1,096 802850263281340
2.2520 10:11:38 BATE 1 020000FT4
2.2520 10:11:41 XLON 1,366 802850263281373
2.2520 10:12:49 BATE 378 020000FVR
2.2520 10:12:54 BATE 377 020000FVS
2.2510 10:13:36 BATE 29 020000FXQ
2.2510 10:13:36 BATE 4,720 020000FXP
2.2520 10:13:36 BATE 45 020000FXS
2.2520 10:13:36 BATE 446 020000FXT
2.2520 10:13:36 BATE 766 020000FXR
2.2510 10:13:36 CHIX 734 120000MAI
2.2510 10:13:36 CHIX 1,080 120000MA6
2.2510 10:13:36 TRQX 1,000 802850317807845
2.2510 10:13:36 XLON 1,174 802850263281436
2.2510 10:13:36 XLON 3,674 802850263281435
2.2530 10:15:30 XLON 1,778 802850263281592
2.2550 10:17:03 XLON 673 802850263281665
2.2550 10:17:03 XLON 1,800 802850263281664
2.2550 10:19:07 XLON 1,463 802850263281794
2.2550 10:19:13 BATE 3,105 020000GCL
2.2550 10:19:23 XLON 797 802850263281818
2.2550 10:19:23 XLON 1,463 802850263281819
2.2550 10:19:23 XLON 3,878 802850263281820
2.2540 10:19:24 CHIX 39 120000MX3
2.2540 10:19:24 CHIX 779 120000MX2
2.2540 10:19:24 CHIX 1,087 120000MX1
2.2540 10:19:24 CHIX 2,462 120000MWY
2.2540 10:19:24 TRQX 1,095 802850317808357
2.2540 10:19:24 TRQX 1,465 802850317808356
2.2540 10:19:24 XLON 629 802850263281843
2.2540 10:19:24 XLON 1,800 802850263281842
2.2550 10:19:28 BATE 766 020000GDO
2.2550 10:19:28 BATE 850 020000GDQ
2.2550 10:19:28 BATE 3,300 020000GDP
2.2550 10:19:33 BATE 2,531 020000GE1
2.2530 10:19:47 BATE 1,302 020000GF5
2.2530 10:19:47 BATE 1,434 020000GF3
2.2530 10:19:47 BATE 2,600 020000GF4
2.2540 10:19:47 XLON 1,601 802850263281859
2.2540 10:19:47 XLON 4,721 802850263281856
2.2540 10:22:31 BATE 1,431 020000GOI
2.2540 10:22:41 BATE 681 020000GP2
2.2560 10:23:04 BATE 290 020000GQ8
2.2560 10:23:09 BATE 3,438 020000GQO
2.2560 10:23:09 XLON 99 802850263282169
2.2560 10:23:09 XLON 1,207 802850263282168
2.2560 10:23:39 XLON 713 802850263282178
2.2560 10:23:39 XLON 1,184 802850263282179
2.2550 10:24:25 BATE 457 020000GUB
2.2550 10:24:25 BATE 766 020000GUA
2.2540 10:24:25 CHIX 1,745 120000NM9
2.2530 10:25:02 XLON 3,949 802850263282293
2.2520 10:31:11 BATE 446 020000HBO
2.2520 10:31:11 CHIX 961 120000O9X
2.2520 10:31:11 CHIX 1,489 120000O9Y
2.2520 10:31:11 TRQX 34 802850317809328
2.2520 10:31:11 TRQX 138 802850317809327
2.2520 10:31:11 TRQX 257 802850317809326
2.2520 10:31:11 TRQX 1,910 802850317809325
2.2520 10:31:11 XLON 4,408 802850263282657
2.2520 10:31:13 BATE 282 020000HC1
2.2520 10:31:13 BATE 286 020000HC0
2.2520 10:31:13 BATE 1,617 020000HC2
2.2520 10:31:51 BATE 2,393 020000HE6
2.2520 10:31:54 XLON 1,245 802850263282726
2.2520 10:32:30 XLON 814 802850263282764
2.2520 10:32:58 XLON 1,008 802850263282782
2.2520 10:32:58 XLON 3,017 802850263282783
2.2520 10:33:01 XLON 1,998 802850263282789
2.2520 10:33:02 BATE 1,327 020000HGV
2.2520 10:33:03 BATE 257 020000HGW
2.2520 10:33:03 BATE 459 020000HGZ
2.2520 10:33:03 BATE 2,603 020000HGY
2.2530 10:35:17 BATE 446 020000HLB
2.2530 10:35:17 BATE 661 020000HLD
2.2530 10:35:17 BATE 1,485 020000HLA
2.2530 10:35:17 BATE 2,600 020000HLC
2.2530 10:35:17 XLON 328 802850263282891
2.2530 10:35:17 XLON 333 802850263282892
2.2530 10:35:17 XLON 643 802850263282890
2.2530 10:36:38 CHIX
Time of each trade on 11 Jul 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.2470
08:33:25
XLON
2,352
802850263273818
2.2550
08:36:54
CHIX
371
120000AFL
2.2550
08:36:54
CHIX
2,048
120000AFK
2.2570
08:37:06
XLON
333
802850263274048
2.2570
08:37:06
XLON
3,381
802850263274047
2.2570
08:37:09
XLON
617
802850263274056
2.2570
08:37:19
XLON
214
802850263274072
2.2570
08:37:19
XLON
418
802850263274073
2.2570
08:37:19
XLON
1,283
802850263274074
2.2570
08:37:24
XLON
401
802850263274078
2.2560
08:38:39
XLON
331
802850263274144
2.2560
08:38:39
XLON
861
802850263274145
2.2560
08:38:39
XLON
1,705
802850263274146
2.2560
08:39:12
CHIX
260
120000AO2
2.2560
08:39:12
CHIX
527
120000AO1
2.2560
08:39:24
XLON
252
802850263274210
2.2560
08:39:24
XLON
616
802850263274208
2.2560
08:39:24
XLON
1,464
802850263274209
2.2560
08:41:02
XLON
662
802850263274334
2.2550
08:41:48
BATE
1,145
02000096U
2.2550
08:41:48
BATE
3,189
02000096V
2.2550
08:41:48
CHIX
528
120000AY2
2.2550
08:41:48
CHIX
1,482
120000AY3
2.2550
08:41:48
TRQX
1,144
802850317800191
2.2550
08:41:48
XLON
566
802850263274377
2.2550
08:41:48
XLON
2,911
802850263274378
2.2560
08:42:00
BATE
748
02000097P
2.2560
08:42:00
BATE
2,497
02000097O
2.2560
08:42:00
CHIX
1,543
120000AYY
2.2560
08:42:00
CHIX
1,856
120000AYZ
2.2570
08:43:30
XLON
251
802850263274550
2.2570
08:43:30
XLON
793
802850263274551
2.2570
08:43:30
XLON
2,078
802850263274552
2.2580
08:44:20
XLON
249
802850263274599
2.2580
08:46:00
BATE
754
0200009FY
2.2580
08:46:00
BATE
764
0200009FX
2.2580
08:46:00
BATE
1,138
0200009FZ
2.2570
08:46:00
CHIX
2,900
120000BG3
2.2580
08:46:05
BATE
259
0200009GL
2.2580
08:46:05
BATE
300
0200009GK
2.2580
08:46:05
BATE
3,275
0200009GM
2.2580
08:46:05
XLON
305
802850263274724
2.2580
08:46:05
XLON
367
802850263274725
2.2580
08:46:05
XLON
1,193
802850263274726
2.2580
08:46:05
XLON
1,224
802850263274728
2.2580
08:46:05
XLON
1,817
802850263274727
2.2580
08:46:10
XLON
1,464
802850263274729
2.2580
08:47:01
BATE
368
0200009J7
2.2580
08:47:01
BATE
764
0200009J6
2.2580
08:47:01
XLON
768
802850263274806
2.2580
08:47:01
XLON
1,464
802850263274807
2.2580
08:47:01
XLON
1,464
802850263274808
2.2570
08:47:06
XLON
924
802850263274826
2.2570
08:47:06
XLON
1,464
802850263274825
2.2570
08:47:32
BATE
35
0200009KP
2.2570
08:48:24
CHIX
304
120000BVA
2.2580
08:48:35
XLON
129
802850263274973
2.2600
08:49:01
CHIX
1,761
120000BYV
2.2590
08:49:30
BATE
764
0200009QO
2.2590
08:49:30
BATE
990
0200009QN
2.2590
08:49:30
BATE
1,825
0200009QP
2.2590
08:49:30
BATE
2,154
0200009QM
2.2590
08:49:30
CHIX
1,121
120000C0Z
2.2590
08:49:30
XLON
697
802850263275071
2.2590
08:49:30
XLON
2,175
802850263275072
2.2600
08:53:01
CHIX
1,749
120000CDY
2.2600
08:53:01
XLON
4,774
802850263275349
2.2620
08:53:47
XLON
481
802850263275405
2.2620
08:53:49
BATE
260
020000A01
2.2620
08:53:52
XLON
223
802850263275415
2.2630
08:54:03
XLON
305
802850263275440
2.2630
08:54:03
XLON
459
802850263275439
2.2630
08:54:03
XLON
700
802850263275441
2.2630
08:54:03
XLON
1,135
802850263275442
2.2610
08:55:06
BATE
9
020000A3D
2.2610
08:55:06
BATE
2,600
020000A3C
2.2610
08:55:06
CHIX
133
120000CN6
2.2610
08:55:06
CHIX
945
120000CN7
2.2610
08:55:08
BATE
1,247
020000A3T
2.2600
08:55:14
BATE
1,570
020000A41
2.2600
08:55:14
BATE
2,160
020000A40
2.2600
08:55:14
CHIX
1,471
120000CO2
2.2610
08:55:14
XLON
1,785
802850263275517
2.2610
08:55:14
XLON
1,963
802850263275516
2.2610
08:55:14
XLON
2,344
802850263275515
2.2600
08:55:15
BATE
1,669
020000A45
2.2600
08:55:17
BATE
1,069
020000A49
2.2600
08:55:17
BATE
2,574
020000A48
2.2590
08:55:23
XLON
4,195
802850263275534
2.2570
08:58:01
XLON
1,363
802850263275718
2.2550
08:58:02
BATE
1,468
020000AC3
2.2570
08:58:33
XLON
315
802850263275863
2.2570
08:58:49
XLON
499
802850263275897
2.2570
08:59:10
XLON
533
802850263275943
2.2570
08:59:15
XLON
1,166
802850263275947
2.2580
08:59:47
BATE
1,799
020000AIA
2.2580
08:59:47
BATE
2,699
020000AIB
2.2580
08:59:47
BATE
2,940
020000AIC
2.2580
09:00:08
BATE
2,839
020000AKP
2.2570
09:01:45
BATE
1,600
020000AO6
2.2570
09:01:45
CHIX
1,263
120000DOR
2.2570
09:01:45
CHIX
1,683
120000DOM
2.2570
09:01:45
XLON
2,378
802850263276193
2.2570
09:01:45
XLON
4,435
802850263276192
2.2560
09:02:00
BATE
1,317
020000AP5
2.2560
09:02:01
BATE
3,557
020000APD
2.2550
09:04:02
BATE
43
020000AVR
2.2550
09:04:02
BATE
1,374
020000AVQ
2.2550
09:04:02
CHIX
1,111
120000E3D
2.2550
09:04:02
XLON
2,889
802850263276416
2.2560
09:04:54
BATE
1,117
020000AXW
2.2560
09:04:54
XLON
236
802850263276466
2.2560
09:04:57
BATE
1,177
020000AXZ
2.2560
09:05:22
BATE
1,183
020000AYZ
2.2570
09:05:31
XLON
4,594
802850263276511
2.2590
09:07:48
CHIX
1,018
120000EJT
2.2590
09:07:57
CHIX
689
120000EK7
2.2610
09:10:56
XLON
499
802850263276860
2.2610
09:10:56
XLON
1,464
802850263276861
2.2600
09:10:58
BATE
441
020000BBK
2.2600
09:10:58
BATE
1,371
020000BBM
2.2600
09:10:58
BATE
1,837
020000BBL
2.2600
09:10:58
CHIX
1,177
120000EUQ
2.2600
09:10:58
XLON
4,546
802850263276863
2.2580
09:11:27
XLON
1,373
802850263276878
2.2590
09:11:31
BATE
351
020000BCM
2.2580
09:11:31
XLON
3,130
802850263276891
2.2590
09:11:36
BATE
25
020000BCV
2.2590
09:11:36
BATE
397
020000BCW
2.2590
09:11:41
BATE
1,496
020000BD3
2.2590
09:11:41
BATE
2,034
020000BD4
2.2590
09:12:40
CHIX
1,372
120000F0T
2.2590
09:12:40
CHIX
2,066
120000F0R
2.2580
09:12:40
TRQX
1,163
802850317802847
2.2580
09:12:40
XLON
3,359
802850263276938
2.2570
09:13:07
XLON
1,428
802850263276969
2.2570
09:13:07
XLON
2,600
802850263276968
2.2570
09:13:08
BATE
337
020000BG5
2.2570
09:13:08
BATE
764
020000BG4
2.2570
09:14:56
BATE
842
020000BLI
2.2570
09:14:57
BATE
521
020000BLU
2.2570
09:14:57
CHIX
1,827
120000FCD
2.2570
09:14:58
BATE
1,937
020000BLV
2.2570
09:14:58
XLON
213
802850263277153
2.2570
09:14:58
XLON
1,556
802850263277154
2.2570
09:15:01
XLON
1,370
802850263277169
2.2570
09:15:05
XLON
1,435
802850263277177
2.2570
09:15:05
XLON
2,222
802850263277176
2.2570
09:16:30
BATE
1,112
020000BPK
2.2590
09:16:59
BATE
997
020000BQD
2.2590
09:17:08
BATE
2,272
020000BQQ
2.2590
09:17:08
BATE
3,286
020000BQP
2.2590
09:17:28
BATE
1,472
020000BRC
2.2580
09:19:47
BATE
446
020000BWH
2.2580
09:19:47
BATE
764
020000BWG
2.2580
09:19:47
BATE
1,146
020000BWJ
2.2580
09:19:47
BATE
1,253
020000BWE
2.2580
09:19:47
BATE
1,911
020000BWI
2.2580
09:19:47
CHIX
1,316
120000FV9
2.2580
09:19:47
CHIX
1,368
120000FVD
2.2570
09:19:47
XLON
1,464
802850263277526
2.2580
09:19:49
BATE
764
020000BWR
2.2580
09:19:49
BATE
825
020000BWS
2.2580
09:19:50
BATE
595
020000BWU
2.2580
09:19:52
XLON
404
802850263277549
2.2580
09:19:52
XLON
1,656
802850263277548
2.2570
09:20:02
BATE
1,943
020000BX7
2.2580
09:20:02
BATE
4,788
020000BX8
2.2580
09:20:02
XLON
399
802850263277557
2.2580
09:20:02
XLON
757
802850263277558
2.2580
09:24:08
BATE
4,586
020000C73
2.2580
09:24:08
XLON
3,996
802850263277829
2.2580
09:25:15
XLON
2,684
802850263277906
2.2570
09:26:04
BATE
1,003
020000CCC
2.2570
09:26:04
CHIX
1,937
120000GK4
2.2580
09:26:04
TRQX
24
802850317803924
2.2580
09:26:04
TRQX
697
802850317803925
2.2570
09:26:04
XLON
2,726
802850263278007
2.2570
09:26:05
TRQX
2,115
802850317803928
2.2560
09:27:03
BATE
1,392
020000CFM
2.2560
09:27:03
BATE
3,257
020000CFR
2.2560
09:27:03
CHIX
1,159
120000GOS
2.2560
09:32:00
XLON
333
802850263278451
2.2560
09:32:00
XLON
681
802850263278452
2.2550
09:32:08
BATE
469
020000CTZ
2.2550
09:32:08
BATE
1,274
020000CTY
2.2550
09:32:08
BATE
2,248
020000CU0
2.2550
09:32:08
CHIX
1,761
120000HD4
2.2560
09:32:08
TRQX
27
802850317804450
2.2560
09:32:08
TRQX
292
802850317804451
2.2560
09:32:08
TRQX
1,403
802850317804452
2.2550
09:32:08
XLON
4,520
802850263278495
2.2560
09:32:22
TRQX
114
802850317804463
2.2550
09:32:40
TRQX
35
802850317804488
2.2550
09:34:33
XLON
221
802850263278662
2.2550
09:34:38
XLON
178
802850263278663
2.2560
09:36:24
BATE
492
020000D4H
2.2560
09:36:24
CHIX
1,587
120000HSB
2.2560
09:36:24
XLON
333
802850263278754
2.2560
09:36:24
XLON
795
802850263278755
2.2560
09:36:24
XLON
2,340
802850263278753
2.2560
09:36:26
BATE
595
020000D4J
2.2560
09:36:29
BATE
2,052
020000D4R
2.2560
09:36:34
XLON
233
802850263278764
2.2560
09:36:34
XLON
746
802850263278765
2.2560
09:37:03
XLON
1,254
802850263278842
2.2560
09:37:14
BATE
1,563
020000D7F
2.2560
09:37:19
BATE
2,113
020000D7X
2.2560
09:37:19
CHIX
1,894
120000HYD
2.2560
09:37:19
XLON
3,729
802850263278876
2.2560
09:37:22
BATE
4,878
020000D82
2.2560
09:37:25
BATE
4,485
020000D84
2.2570
09:38:44
XLON
1,354
802850263278961
2.2570
09:38:44
XLON
3,198
802850263278960
2.2570
09:38:46
TRQX
35
802850317804931
2.2610
09:39:52
XLON
627
802850263279045
2.2610
09:39:52
XLON
3,265
802850263279046
2.2610
09:42:54
BATE
134
020000DIE
2.2610
09:42:54
BATE
4,316
020000DID
2.2610
09:42:54
CHIX
1,771
120000IFO
2.2610
09:42:54
XLON
1,554
802850263279195
2.2610
09:42:54
XLON
4,796
802850263279199
2.2600
09:43:00
CHIX
1,255
120000II8
2.2600
09:43:00
XLON
370
802850263279230
2.2600
09:43:00
XLON
831
802850263279231
2.2590
09:46:11
BATE
1,228
020000DVA
2.2590
09:46:11
BATE
1,233
020000DVM
2.2590
09:46:11
BATE
1,233
020000DVN
2.2590
09:46:11
CHIX
1,139
120000J2D
2.2590
09:46:11
TRQX
394
802850317805547
2.2590
09:46:11
TRQX
759
802850317805546
2.2590
09:46:11
TRQX
1,269
802850317805545
2.2590
09:46:11
TRQX
1,387
802850317805550
2.2590
09:46:11
XLON
181
802850263279413
2.2590
09:46:11
XLON
1,779
802850263279432
2.2590
09:46:11
XLON
3,810
802850263279412
2.2590
09:46:11
XLON
4,514
802850263279433
2.2590
09:51:34
BATE
700
020000E97
2.2590
09:51:34
BATE
783
020000E96
2.2600
09:51:34
BATE
446
020000E9A
2.2600
09:51:34
BATE
651
020000E9B
2.2600
09:51:34
BATE
764
020000E99
2.2600
09:51:34
BATE
783
020000E98
2.2600
09:51:34
BATE
4,127
020000E8X
2.2590
09:51:34
XLON
2,124
802850263279734
2.2600
09:51:34
XLON
4,701
802850263279716
2.2590
09:51:39
BATE
303
020000EA3
2.2590
09:51:39
BATE
1,262
020000EA4
2.2590
09:51:40
BATE
1,484
020000EAL
2.2590
09:52:09
BATE
1,858
020000EBW
2.2590
09:54:03
BATE
2,206
020000EGE
2.2600
09:55:58
BATE
1,699
020000ELH
2.2600
09:55:58
BATE
3,230
020000ELG
2.2600
09:55:58
XLON
1,753
802850263280076
2.2600
09:55:58
XLON
4,802
802850263280075
2.2600
09:56:00
BATE
1,148
020000ELK
2.2590
09:59:30
BATE
1,999
020000ERQ
2.2590
09:59:30
TRQX
1,915
802850317806577
2.2590
09:59:30
XLON
1,946
802850263280243
2.2560
09:59:48
XLON
1,147
802850263280276
2.2570
10:00:06
XLON
1,346
802850263280365
2.2570
10:00:07
CHIX
1
120000KNZ
2.2570
10:00:30
CHIX
362
120000KQ6
2.2570
10:01:44
CHIX
1,664
120000KUD
2.2580
10:02:31
XLON
571
802850263280612
2.2580
10:02:31
XLON
1,371
802850263280613
2.2580
10:02:34
XLON
1,422
802850263280624
2.2580
10:03:20
BATE
446
020000F76
2.2580
10:03:20
BATE
765
020000F78
2.2580
10:03:20
BATE
766
020000F77
2.2570
10:03:20
CHIX
3,134
120000L69
2.2570
10:03:20
XLON
611
802850263280742
2.2570
10:03:20
XLON
2,183
802850263280740
2.2570
10:03:20
XLON
2,491
802850263280741
2.2580
10:03:20
XLON
612
802850263280743
2.2580
10:03:20
XLON
1,013
802850263280744
2.2580
10:03:25
BATE
35
020000F7W
2.2580
10:03:25
BATE
303
020000F7U
2.2580
10:03:25
BATE
384
020000F7V
2.2580
10:03:25
BATE
766
020000F7S
2.2580
10:03:25
BATE
825
020000F7T
2.2560
10:06:44
CHIX
850
120000LJ1
2.2560
10:06:44
CHIX
1,756
120000LIY
2.2560
10:06:44
TRQX
43
802850317807256
2.2560
10:06:44
TRQX
180
802850317807255
2.2560
10:06:44
TRQX
1,262
802850317807254
2.2560
10:06:45
XLON
25
802850263281026
2.2560
10:06:49
XLON
1,325
802850263281029
2.2560
10:06:49
XLON
1,695
802850263281028
2.2560
10:07:00
TRQX
305
802850317807269
2.2550
10:07:14
TRQX
253
802850317807305
2.2550
10:07:14
TRQX
284
802850317807306
2.2550
10:07:14
TRQX
718
802850317807307
2.2550
10:07:18
BATE
196
020000FIC
2.2550
10:07:18
BATE
246
020000FIB
2.2550
10:07:18
BATE
253
020000FI9
2.2550
10:07:18
BATE
305
020000FIA
2.2550
10:07:38
TRQX
1
802850317807354
2.2550
10:07:38
TRQX
232
802850317807351
2.2550
10:07:38
TRQX
233
802850317807353
2.2550
10:07:38
TRQX
297
802850317807352
2.2550
10:07:38
TRQX
764
802850317807355
2.2550
10:07:38
XLON
1,866
802850263281089
2.2540
10:07:57
BATE
1,515
020000FJI
2.2540
10:07:57
BATE
1,515
020000FJL
2.2530
10:09:17
CHIX
1,676
120000LT2
2.2530
10:09:17
XLON
277
802850263281171
2.2530
10:09:17
XLON
2,242
802850263281170
2.2520
10:09:19
XLON
990
802850263281180
2.2520
10:10:59
BATE
3,856
020000FRU
2.2520
10:11:00
BATE
4,038
020000FRW
2.2520
10:11:05
XLON
1,096
802850263281340
2.2520
10:11:38
BATE
1
020000FT4
2.2520
10:11:41
XLON
1,366
802850263281373
2.2520
10:12:49
BATE
378
020000FVR
2.2520
10:12:54
BATE
377
020000FVS
2.2510
10:13:36
BATE
29
020000FXQ
2.2510
10:13:36
BATE
4,720
020000FXP
2.2520
10:13:36
BATE
45
020000FXS
2.2520
10:13:36
BATE
446
020000FXT
2.2520
10:13:36
BATE
766
020000FXR
2.2510
10:13:36
CHIX
734
120000MAI
2.2510
10:13:36
CHIX
1,080
120000MA6
2.2510
10:13:36
TRQX
1,000
802850317807845
2.2510
10:13:36
XLON
1,174
802850263281436
2.2510
10:13:36
XLON
3,674
802850263281435
2.2530
10:15:30
XLON
1,778
802850263281592
2.2550
10:17:03
XLON
673
802850263281665
2.2550
10:17:03
XLON
1,800
802850263281664
2.2550
10:19:07
XLON
1,463
802850263281794
2.2550
10:19:13
BATE
3,105
020000GCL
2.2550
10:19:23
XLON
797
802850263281818
2.2550
10:19:23
XLON
1,463
802850263281819
2.2550
10:19:23
XLON
3,878
802850263281820
2.2540
10:19:24
CHIX
39
120000MX3
2.2540
10:19:24
CHIX
779
120000MX2
2.2540
10:19:24
CHIX
1,087
120000MX1
2.2540
10:19:24
CHIX
2,462
120000MWY
2.2540
10:19:24
TRQX
1,095
802850317808357
2.2540
10:19:24
TRQX
1,465
802850317808356
2.2540
10:19:24
XLON
629
802850263281843
2.2540
10:19:24
XLON
1,800
802850263281842
2.2550
10:19:28
BATE
766
020000GDO
2.2550
10:19:28
BATE
850
020000GDQ
2.2550
10:19:28
BATE
3,300
020000GDP
2.2550
10:19:33
BATE
2,531
020000GE1
2.2530
10:19:47
BATE
1,302
020000GF5
2.2530
10:19:47
BATE
1,434
020000GF3
2.2530
10:19:47
BATE
2,600
020000GF4
2.2540
10:19:47
XLON
1,601
802850263281859
2.2540
10:19:47
XLON
4,721
802850263281856
2.2540
10:22:31
BATE
1,431
020000GOI
2.2540
10:22:41
BATE
681
020000GP2
2.2560
10:23:04
BATE
290
020000GQ8
2.2560
10:23:09
BATE
3,438
020000GQO
2.2560
10:23:09
XLON
99
802850263282169
2.2560
10:23:09
XLON
1,207
802850263282168
2.2560
10:23:39
XLON
713
802850263282178
2.2560
10:23:39
XLON
1,184
802850263282179
2.2550
10:24:25
BATE
457
020000GUB
2.2550
10:24:25
BATE
766
020000GUA
2.2540
10:24:25
CHIX
1,745
120000NM9
2.2530
10:25:02
XLON
3,949
802850263282293
2.2520
10:31:11
BATE
446
020000HBO
2.2520
10:31:11
CHIX
961
120000O9X
2.2520
10:31:11
CHIX
1,489
120000O9Y
2.2520
10:31:11
TRQX
34
802850317809328
2.2520
10:31:11
TRQX
138
802850317809327
2.2520
10:31:11
TRQX
257
802850317809326
2.2520
10:31:11
TRQX
1,910
802850317809325
2.2520
10:31:11
XLON
4,408
802850263282657
2.2520
10:31:13
BATE
282
020000HC1
2.2520
10:31:13
BATE
286
020000HC0
2.2520
10:31:13
BATE
1,617
020000HC2
2.2520
10:31:51
BATE
2,393
020000HE6
2.2520
10:31:54
XLON
1,245
802850263282726
2.2520
10:32:30
XLON
814
802850263282764
2.2520
10:32:58
XLON
1,008
802850263282782
2.2520
10:32:58
XLON
3,017
802850263282783
2.2520
10:33:01
XLON
1,998
802850263282789
2.2520
10:33:02
BATE
1,327
020000HGV
2.2520
10:33:03
BATE
257
020000HGW
2.2520
10:33:03
BATE
459
020000HGZ
2.2520
10:33:03
BATE
2,603
020000HGY
2.2530
10:35:17
BATE
446
020000HLB
2.2530
10:35:17
BATE
661
020000HLD
2.2530
10:35:17
BATE
1,485
020000HLA
2.2530
10:35:17
BATE
2,600
020000HLC
2.2530
10:35:17
XLON
328
802850263282891
2.2530
10:35:17
XLON
333
802850263282892
2.2530
10:35:17
XLON
643
802850263282890
Price GBP Time of each trade on 11 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2470 08:33:25 XLON 2,352 802850263273818
2.2550 08:36:54 CHIX 371 120000AFL
2.2550 08:36:54 CHIX 2,048 120000AFK
2.2570 08:37:06 XLON 333 802850263274048
2.2570 08:37:06 XLON 3,381 802850263274047
2.2570 08:37:09 XLON 617 802850263274056
2.2570 08:37:19 XLON 214 802850263274072
2.2570 08:37:19 XLON 418 802850263274073
2.2570 08:37:19 XLON 1,283 802850263274074
2.2570 08:37:24 XLON 401 802850263274078
2.2560 08:38:39 XLON 331 802850263274144
2.2560 08:38:39 XLON 861 802850263274145
2.2560 08:38:39 XLON 1,705 802850263274146
2.2560 08:39:12 CHIX 260 120000AO2
2.2560 08:39:12 CHIX 527 120000AO1
2.2560 08:39:24 XLON 252 802850263274210
2.2560 08:39:24 XLON 616 802850263274208
2.2560 08:39:24 XLON 1,464 802850263274209
2.2560 08:41:02 XLON 662 802850263274334
2.2550 08:41:48 BATE 1,145 02000096U
2.2550 08:41:48 BATE 3,189 02000096V
2.2550 08:41:48 CHIX 528 120000AY2
2.2550 08:41:48 CHIX 1,482 120000AY3
2.2550 08:41:48 TRQX 1,144 802850317800191
2.2550 08:41:48 XLON 566 802850263274377
2.2550 08:41:48 XLON 2,911 802850263274378
2.2560 08:42:00 BATE 748 02000097P
2.2560 08:42:00 BATE 2,497 02000097O
2.2560 08:42:00 CHIX 1,543 120000AYY
2.2560 08:42:00 CHIX 1,856 120000AYZ
2.2570 08:43:30 XLON 251 802850263274550
2.2570 08:43:30 XLON 793 802850263274551
2.2570 08:43:30 XLON 2,078 802850263274552
2.2580 08:44:20 XLON 249 802850263274599
2.2580 08:46:00 BATE 754 0200009FY
2.2580 08:46:00 BATE 764 0200009FX
2.2580 08:46:00 BATE 1,138 0200009FZ
2.2570 08:46:00 CHIX 2,900 120000BG3
2.2580 08:46:05 BATE 259 0200009GL
2.2580 08:46:05 BATE 300 0200009GK
2.2580 08:46:05 BATE 3,275 0200009GM
2.2580 08:46:05 XLON 305 802850263274724
2.2580 08:46:05 XLON 367 802850263274725
2.2580 08:46:05 XLON 1,193 802850263274726
2.2580 08:46:05 XLON 1,224 802850263274728
2.2580 08:46:05 XLON 1,817 802850263274727
2.2580 08:46:10 XLON 1,464 802850263274729
2.2580 08:47:01 BATE 368 0200009J7
2.2580 08:47:01 BATE 764 0200009J6
2.2580 08:47:01 XLON 768 802850263274806
2.2580 08:47:01 XLON 1,464 802850263274807
2.2580 08:47:01 XLON 1,464 802850263274808
2.2570 08:47:06 XLON 924 802850263274826
2.2570 08:47:06 XLON 1,464 802850263274825
2.2570 08:47:32 BATE 35 0200009KP
2.2570 08:48:24 CHIX 304 120000BVA
2.2580 08:48:35 XLON 129 802850263274973
2.2600 08:49:01 CHIX 1,761 120000BYV
2.2590 08:49:30 BATE 764 0200009QO
2.2590 08:49:30 BATE 990 0200009QN
2.2590 08:49:30 BATE 1,825 0200009QP
2.2590 08:49:30 BATE 2,154 0200009QM
2.2590 08:49:30 CHIX 1,121 120000C0Z
2.2590 08:49:30 XLON 697 802850263275071
2.2590 08:49:30 XLON 2,175 802850263275072
2.2600 08:53:01 CHIX 1,749 120000CDY
2.2600 08:53:01 XLON 4,774 802850263275349
2.2620 08:53:47 XLON 481 802850263275405
2.2620 08:53:49 BATE 260 020000A01
2.2620 08:53:52 XLON 223 802850263275415
2.2630 08:54:03 XLON 305 802850263275440
2.2630 08:54:03 XLON 459 802850263275439
2.2630 08:54:03 XLON 700 802850263275441
2.2630 08:54:03 XLON 1,135 802850263275442
2.2610 08:55:06 BATE 9 020000A3D
2.2610 08:55:06 BATE 2,600 020000A3C
2.2610 08:55:06 CHIX 133 120000CN6
2.2610 08:55:06 CHIX 945 120000CN7
2.2610 08:55:08 BATE 1,247 020000A3T
2.2600 08:55:14 BATE 1,570 020000A41
2.2600 08:55:14 BATE 2,160 020000A40
2.2600 08:55:14 CHIX 1,471 120000CO2
2.2610 08:55:14 XLON 1,785 802850263275517
2.2610 08:55:14 XLON 1,963 802850263275516
2.2610 08:55:14 XLON 2,344 802850263275515
2.2600 08:55:15 BATE 1,669 020000A45
2.2600 08:55:17 BATE 1,069 020000A49
2.2600 08:55:17 BATE 2,574 020000A48
2.2590 08:55:23 XLON 4,195 802850263275534
2.2570 08:58:01 XLON 1,363 802850263275718
2.2550 08:58:02 BATE 1,468 020000AC3
2.2570 08:58:33 XLON 315 802850263275863
2.2570 08:58:49 XLON 499 802850263275897
2.2570 08:59:10 XLON 533 802850263275943
2.2570 08:59:15 XLON 1,166 802850263275947
2.2580 08:59:47 BATE 1,799 020000AIA
2.2580 08:59:47 BATE 2,699 020000AIB
2.2580 08:59:47 BATE 2,940 020000AIC
2.2580 09:00:08 BATE 2,839 020000AKP
2.2570 09:01:45 BATE 1,600 020000AO6
2.2570 09:01:45 CHIX 1,263 120000DOR
2.2570 09:01:45 CHIX 1,683 120000DOM
2.2570 09:01:45 XLON 2,378 802850263276193
2.2570 09:01:45 XLON 4,435 802850263276192
2.2560 09:02:00 BATE 1,317 020000AP5
2.2560 09:02:01 BATE 3,557 020000APD
2.2550 09:04:02 BATE 43 020000AVR
2.2550 09:04:02 BATE 1,374 020000AVQ
2.2550 09:04:02 CHIX 1,111 120000E3D
2.2550 09:04:02 XLON 2,889 802850263276416
2.2560 09:04:54 BATE 1,117 020000AXW
2.2560 09:04:54 XLON 236 802850263276466
2.2560 09:04:57 BATE 1,177 020000AXZ
2.2560 09:05:22 BATE 1,183 020000AYZ
2.2570 09:05:31 XLON 4,594 802850263276511
2.2590 09:07:48 CHIX 1,018 120000EJT
2.2590 09:07:57 CHIX 689 120000EK7
2.2610 09:10:56 XLON 499 802850263276860
2.2610 09:10:56 XLON 1,464 802850263276861
2.2600 09:10:58 BATE 441 020000BBK
2.2600 09:10:58 BATE 1,371 020000BBM
2.2600 09:10:58 BATE 1,837 020000BBL
2.2600 09:10:58 CHIX 1,177 120000EUQ
2.2600 09:10:58 XLON 4,546 802850263276863
2.2580 09:11:27 XLON 1,373 802850263276878
2.2590 09:11:31 BATE 351 020000BCM
2.2580 09:11:31 XLON 3,130 802850263276891
2.2590 09:11:36 BATE 25 020000BCV
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2.2560 09:59:48 XLON 1,147 802850263280276
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2.2530 10:19:47 BATE 2,600 020000GF4
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2.2540 10:22:31 BATE 1,431 020000GOI
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2.2530 10:25:02 XLON 3,949 802850263282293
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2.2520 10:31:13 BATE 282 020000HC1
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2.2520 10:31:13 BATE 1,617 020000HC2
2.2520 10:31:51 BATE 2,393 020000HE6
2.2520 10:31:54 XLON 1,245 802850263282726
2.2520 10:32:30 XLON 814 802850263282764
2.2520 10:32:58 XLON 1,008 802850263282782
2.2520 10:32:58 XLON 3,017 802850263282783
2.2520 10:33:01 XLON 1,998 802850263282789
2.2520 10:33:02 BATE 1,327 020000HGV
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2.2520 10:33:03 BATE 459 020000HGZ
2.2520 10:33:03 BATE 2,603 020000HGY
2.2530 10:35:17 BATE 446 020000HLB
2.2530 10:35:17 BATE 661 020000HLD
2.2530 10:35:17 BATE 1,485 020000HLA
2.2530 10:35:17 BATE 2,600 020000HLC
2.2530 10:35:17 XLON 328 802850263282891
2.2530 10:35:17 XLON 333 802850263282892
2.2530 10:35:17 XLON 643 802850263282890
2.2530 10:36:38 CHIX 1,721 120000OY8
2.2540 10:36:38 XLON
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