REG - Kingfisher PLC - Transaction in Own Shares
13/07/2023 07:15
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RNS Number : 8551F Kingfisher PLC 13 July 2023
KINGFISHER PLC
Transaction in own shares
13 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 12 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: 12 July 2023
Total number of shares purchased: 2,318,273
Volume Weighted Average price paid per share: £2.3274
Highest price paid per share: £2.3500
Lowest price paid per share: £2.2600
To date, Kingfisher has purchased 8,701,409 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 1,107,748 £2.3285
CHIX 366,481 £2.3312
BATE 727,355 £2.3232
TRQX 116,689 £2.3314
Date of Purchase: 12 July 2023
Total number of shares purchased: 2,318,273
Volume Weighted Average price paid per share: £2.3274
Highest price paid per share: £2.3500
Lowest price paid per share: £2.2600
To date, Kingfisher has purchased 8,701,409 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 1,107,748 £2.3285
CHIX 366,481 £2.3312
BATE 727,355 £2.3232
TRQX 116,689 £2.3314
Date of Purchase: 12 July 2023
Total number of shares purchased: 2,318,273
Volume Weighted Average price paid per share: £2.3274
Highest price paid per share: £2.3500
Lowest price paid per share: £2.2600
To date, Kingfisher has purchased 8,701,409 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 1,107,748 £2.3285
CHIX 366,481 £2.3312
BATE 727,355 £2.3232
TRQX 116,689 £2.3314
Date of Purchase: 12 July 2023
Total number of shares purchased: 2,318,273
Volume Weighted Average price paid per share: £2.3274
Highest price paid per share: £2.3500
Lowest price paid per share: £2.2600
To date, Kingfisher has purchased 8,701,409 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 1,107,748 £2.3285
CHIX 366,481 £2.3312
BATE 727,355 £2.3232
TRQX 116,689 £2.3314
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 12 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2720 09:08:51 TRQX 643 803468793093535
2.2740 09:08:51 XLON 3,383 803468738567482
2.2710 09:08:53 XLON 763 803468738567516
2.2710 09:08:53 XLON 988 803468738567517
2.2720 09:08:54 TRQX 247 803468793093541
2.2720 09:08:54 TRQX 685 803468793093542
2.2710 09:08:55 CHIX 511 120000FBP
2.2710 09:08:55 XLON 1,918 803468738567518
2.2700 09:09:10 CHIX 16 120000FD7
2.2700 09:09:10 CHIX 3,740 120000FD8
2.2700 09:09:10 XLON 1,132 803468738567529
2.2720 09:12:01 BATE 157 020000E1A
2.2720 09:12:01 BATE 1,031 020000E16
2.2720 09:12:01 BATE 1,976 020000E19
2.2720 09:12:01 CHIX 2,840 120000FQQ
2.2720 09:12:01 XLON 296 803468738567796
2.2720 09:12:01 XLON 529 803468738567798
2.2720 09:12:01 XLON 1,459 803468738567797
2.2720 09:12:01 XLON 1,940 803468738567794
2.2730 09:13:47 BATE 21 020000E6R
2.2730 09:13:47 BATE 28 020000E6P
2.2730 09:13:47 BATE 1,359 020000E6S
2.2730 09:13:47 BATE 3,356 020000E6Q
2.2720 09:15:36 CHIX 1,023 120000G5C
2.2720 09:15:36 XLON 1,564 803468738567956
2.2720 09:15:36 XLON 2,289 803468738567957
2.2720 09:15:36 XLON 3,840 803468738567954
2.2720 09:19:52 XLON 235 803468738568316
2.2720 09:19:52 XLON 1,187 803468738568317
2.2720 09:19:52 XLON 1,459 803468738568315
2.2720 09:19:54 BATE 396 020000EQD
2.2720 09:20:03 BATE 1,397 020000EQX
2.2720 09:20:03 XLON 3,748 803468738568353
2.2710 09:20:54 XLON 724 803468738568402
2.2720 09:21:49 BATE 569 020000EWW
2.2720 09:22:45 XLON 833 803468738568491
2.2710 09:23:37 BATE 2,227 020000F30
2.2710 09:23:37 BATE 2,583 020000F2Z
2.2710 09:23:37 CHIX 210 120000H2H
2.2710 09:23:37 CHIX 959 120000H2G
2.2710 09:23:37 CHIX 1,120 120000H2F
2.2710 09:23:37 TRQX 1,533 803468793095190
2.2710 09:23:37 XLON 428 803468738568575
2.2710 09:23:37 XLON 612 803468738568577
2.2710 09:23:37 XLON 934 803468738568579
2.2710 09:23:37 XLON 2,600 803468738568576
2.2720 09:23:37 XLON 934 803468738568583
2.2720 09:23:37 XLON 1,041 803468738568582
2.2720 09:23:37 XLON 1,209 803468738568584
2.2720 09:23:37 XLON 1,459 803468738568580
2.2720 09:23:37 XLON 1,459 803468738568581
2.2710 09:23:38 BATE 711 020000F38
2.2710 09:23:38 BATE 2,233 020000F37
2.2690 09:24:01 BATE 1,344 020000F4I
2.2690 09:24:01 CHIX 1,795 120000H4T
2.2680 09:24:07 BATE 1,036 020000F5L
2.2680 09:24:07 BATE 1,070 020000F5K
2.2660 09:24:21 XLON 277 803468738568707
2.2660 09:24:21 XLON 861 803468738568706
2.2640 09:24:23 CHIX 1,418 120000H8Q
2.2620 09:24:57 XLON 309 803468738568771
2.2620 09:24:57 XLON 647 803468738568779
2.2620 09:24:57 XLON 868 803468738568780
2.2620 09:24:57 XLON 1,197 803468738568770
2.2610 09:25:07 BATE 762 020000FAK
2.2620 09:25:07 BATE 635 020000FAM
2.2620 09:25:07 BATE 762 020000FAL
2.2610 09:25:07 XLON 1,284 803468738568809
2.2600 09:26:07 BATE 1,243 020000FDO
2.2600 09:26:07 BATE 1,243 020000FDP
2.2610 09:26:07 CHIX 1,047 120000HIO
2.2610 09:26:07 XLON 297 803468738568909
2.2610 09:26:07 XLON 778 803468738568908
2.2610 09:26:07 XLON 1,086 803468738568905
2.2610 09:26:15 BATE 762 020000FDZ
2.2610 09:26:21 BATE 762 020000FE3
2.2660 09:28:47 BATE 4,706 020000FL9
2.2690 09:31:37 BATE 17 020000FTF
2.2710 09:32:45 BATE 1,560 020000FW9
2.2720 09:33:45 XLON 504 803468738569413
2.2720 09:33:45 XLON 521 803468738569414
2.2720 09:33:45 XLON 954 803468738569415
2.2720 09:33:45 XLON 1,070 803468738569417
2.2720 09:33:45 XLON 1,266 803468738569416
2.2720 09:33:45 XLON 1,459 803468738569412
2.2730 09:34:39 XLON 521 803468738569469
2.2730 09:34:39 XLON 629 803468738569472
2.2730 09:34:39 XLON 1,219 803468738569473
2.2730 09:34:39 XLON 1,459 803468738569470
2.2730 09:34:39 XLON 1,459 803468738569471
2.2780 09:35:46 BATE 596 020000G3K
2.2790 09:36:19 BATE 247 020000G59
2.2790 09:36:19 BATE 1,037 020000G5A
2.2790 09:36:22 CHIX 247 120000ILF
2.2790 09:36:24 BATE 247 020000G5E
2.2790 09:36:26 CHIX 3 120000ILK
2.2790 09:36:27 BATE 247 020000G5I
2.2780 09:36:56 BATE 153 020000G6I
2.2780 09:36:56 BATE 755 020000G6H
2.2780 09:36:56 BATE 762 020000G6G
2.2780 09:36:56 BATE 4,433 020000G6J
2.2780 09:36:56 CHIX 661 120000IMJ
2.2780 09:36:56 CHIX 1,139 120000IMH
2.2780 09:36:56 CHIX 1,903 120000IMI
2.2770 09:36:56 XLON 685 803468738569589
2.2770 09:36:56 XLON 2,600 803468738569588
2.2770 09:36:56 XLON 3,367 803468738569585
2.2790 09:37:16 XLON 2,105 803468738569605
2.2790 09:37:16 XLON 2,600 803468738569604
2.2790 09:37:16 XLON 4,775 803468738569612
2.2820 09:38:02 BATE 833 020000GAC
2.2820 09:38:02 XLON 1,946 803468738569661
2.2820 09:38:02 XLON 2,508 803468738569662
2.2840 09:38:12 BATE 1,401 020000GAY
2.2840 09:38:17 BATE 1,313 020000GB4
2.2820 09:39:03 BATE 247 020000GEC
2.2820 09:39:03 BATE 2,541 020000GEB
2.2830 09:39:03 BATE 762 020000GED
2.2840 09:39:03 BATE 762 020000GEE
2.2830 09:39:03 CHIX 2,612 120000IV8
2.2820 09:39:08 BATE 247 020000GEY
2.2820 09:39:08 BATE 695 020000GF2
2.2820 09:39:08 BATE 762 020000GEZ
2.2820 09:39:08 BATE 868 020000GF0
2.2820 09:39:08 BATE 3,264 020000GF1
2.2820 09:39:08 XLON 1,479 803468738569773
2.2820 09:39:11 BATE 247 020000GFF
2.2820 09:39:11 BATE 620 020000GFE
2.2820 09:39:11 XLON 316 803468738569775
2.2820 09:39:11 XLON 694 803468738569774
2.2820 09:39:12 BATE 868 020000GFI
2.2810 09:40:13 CHIX 2,984 120000J0Y
2.2810 09:40:13 XLON 4,245 803468738569864
2.2820 09:40:13 XLON 1 803468738569863
2.2880 09:45:05 XLON 259 803468738570198
2.2900 09:48:01 BATE 724 020000H70
2.2900 09:48:01 BATE 4,015 020000H71
2.2900 09:48:01 CHIX 1,111 120000K0S
2.2900 09:48:01 TRQX 1,735 803468793097568
2.2900 09:48:01 XLON 1,706 803468738570346
2.2900 09:48:01 XLON 2,600 803468738570345
2.2900 09:48:02 BATE 762 020000H78
2.2900 09:48:02 CHIX 1,088 120000K13
2.2900 09:48:02 XLON 509 803468738570353
2.2900 09:48:02 XLON 694 803468738570355
2.2900 09:48:02 XLON 1,058 803468738570352
2.2900 09:48:02 XLON 1,289 803468738570357
2.2900 09:48:02 XLON 1,459 803468738570354
2.2900 09:48:02 XLON 1,459 803468738570356
2.2900 09:49:08 XLON 261 803468738570390
2.2900 09:49:08 XLON 300 803468738570389
2.2900 09:49:08 XLON 476 803468738570391
2.2890 09:49:52 CHIX 2,978 120000K9S
2.2890 09:49:52 TRQX 247 803468793097737
2.2890 09:49:52 XLON 509 803468738570425
2.2890 09:49:52 XLON 3,730 803468738570426
2.2890 09:49:52 XLON 4,351 803468738570422
2.2890 09:49:55 BATE 722 020000HF6
2.2890 09:49:55 BATE 2,053 020000HF7
2.2890 09:49:57 BATE 136 020000HFG
2.2890 09:49:57 BATE 247 020000HFF
2.2890 09:49:57 BATE 738 020000HFH
2.2890 09:50:11 TRQX 38 803468793097783
2.2870 09:50:21 BATE 1,673 020000HHC
2.2870 09:50:21 XLON 1,940 803468738570462
2.2870 09:50:21 XLON 2,032 803468738570461
2.2850 09:50:26 BATE 168 020000HHI
2.2850 09:50:26 BATE 1,135 020000HHJ
2.2850 09:50:26 BATE 1,303 020000HHM
2.2820 09:52:04 XLON 609 803468738570526
2.2820 09:52:04 XLON 861 803468738570527
2.2820 09:52:04 XLON 1,091 803468738570525
2.2820 09:52:04 XLON 1,428 803468738570528
2.2810 09:53:05 XLON 1,633 803468738570559
2.2840 09:53:07 TRQX 701 803468793098061
2.2880 09:55:18 XLON 33 803468738570710
2.2870 09:56:57 BATE 4,290 020000I0Z
2.2870 09:56:57 CHIX 2,885 120000L2N
2.2870 09:56:57 TRQX 3,656 803468793098405
2.2870 09:56:57 XLON 4,759 803468738570794
2.2900 09:57:55 XLON 533 803468738571003
2.2900 09:57:55 XLON 581 803468738571004
2.2900 09:57:58 BATE 2,603 020000I56
2.2890 09:58:34 BATE 258 020000I6G
2.2890 09:58:34 BATE 788 020000I6I
2.2890 09:58:34 BATE 992 020000I6H
2.2890 09:58:34 BATE 1,716 020000I6F
2.2890 09:58:34 XLON 58 803468738571055
2.2890 09:58:37 BATE 247 020000I6V
2.2890 09:58:37 BATE 260 020000I6U
2.2890 09:58:37 BATE 948 020000I6T
2.2890 09:58:37 BATE 987 020000I6W
2.2890 10:02:27 BATE 585 020000IG6
2.2890 10:02:27 BATE 635 020000IG4
2.2890 10:02:27 BATE 762 020000IG3
2.2890 10:02:27 BATE 2,588 020000IG5
2.2880 10:02:27 CHIX 1,402 120000LJV
2.2880 10:02:27 TRQX 2,463 803468793098873
2.2880 10:02:27 XLON 4,510 803468738571233
2.2890 10:02:27 XLON 90 803468738571236
2.2890 10:02:27 XLON 694 803468738571238
2.2890 10:02:27 XLON 1,274 803468738571239
2.2890 10:02:27 XLON 1,459 803468738571235
2.2890 10:02:27 XLON 1,459 803468738571237
2.2900 10:02:44 BATE 307 020000IGV
2.2900 10:02:44 BATE 3,071 020000IGW
2.2900 10:02:48 BATE 2,913 020000IH3
2.2890 10:03:54 BATE 179 020000IJA
2.2890 10:03:54 BATE 1,229 020000IJ8
2.2890 10:03:54 BATE 2,600 020000IJ9
2.2890 10:03:54 CHIX 1,772 120000LO7
2.2890 10:03:54 XLON 1,882 803468738571292
2.2890 10:03:54 XLON 2,384 803468738571291
2.2890 10:03:55 XLON 93 803468738571294
2.2890 10:03:55 XLON 2,291 803468738571295
2.2890 10:04:22 XLON 90 803468738571312
2.2890 10:04:22 XLON 753 803468738571313
2.2900 10:04:36 BATE 247 020000IL4
2.2900 10:04:36 BATE 295 020000IL3
2.2900 10:04:36 BATE 519 020000IL5
2.2880 10:07:10 BATE 425 020000IS7
2.2880 10:07:10 BATE 1,013 020000IS3
2.2880 10:07:10 BATE 2,600 020000IS8
2.2880 10:07:10 XLON 50 803468738571492
2.2880 10:07:10 XLON 1,796 803468738571490
2.2880 10:07:10 XLON 2,891 803468738571489
2.2880 10:07:21 XLON 726 803468738571517
2.2880 10:07:21 XLON 1,141 803468738571518
2.2880 10:07:26 XLON 1,345 803468738571520
2.2880 10:07:30 XLON 76 803468738571523
2.2880 10:08:04 CHIX 2,039 120000M1X
2.2880 10:08:27 BATE 247 020000IVO
2.2880 10:08:27 XLON 523 803468738571574
2.2870 10:08:31 BATE 579 020000IVY
2.2870 10:08:31 BATE 1,085 020000IW0
2.2870 10:08:31 BATE 2,024 020000IVZ
2.2850 10:09:07 XLON 708 803468738571602
2.2850 10:09:07 XLON 3,756 803468738571603
2.2860 10:10:22 XLON 320 803468738571677
2.2860 10:10:22 XLON 722 803468738571676
2.2850 10:12:38 XLON 1,821 803468738571763
2.2850 10:12:38 XLON 1,827 803468738571766
2.2850 10:13:08 CHIX 164 120000MGZ
2.2850 10:13:08 XLON 218 803468738571876
2.2850 10:13:08 XLON 1,004 803468738571875
2.2860 10:13:09 BATE 280 020000J70
2.2860 10:14:00 BATE 665 020000J9K
2.2890 10:15:51 BATE 247 020000JI1
2.2890 10:15:51 XLON 850 803468738572127
2.2880 10:18:08 BATE 1,046 020000JPF
2.2880 10:18:08 TRQX 1,395 803468793100090
2.2880 10:18:08 TRQX 2,118 803468793100091
2.2880 10:18:08 XLON 1,859 803468738572356
2.2920 10:18:34 CHIX 1,512 120000N4D
2.2940 10:18:57 XLON 1,459 803468738572430
2.2930 10:19:27 XLON 4,716 803468738572470
2.2930 10:20:04 CHIX 1,217 120000ND2
2.2940 10:20:04 CHIX 247 120000NDB
2.2930 10:20:04 XLON 720 803468738572536
2.2930 10:20:04 XLON 4,750 803468738572534
2.2940 10:20:04 XLON 467 803468738572537
2.2940 10:20:04 XLON 1,149 803468738572539
2.2940 10:20:04 XLON 1,459 803468738572538
2.2940 10:20:09 BATE 247 020000JXH
2.2940 10:20:09 BATE 770 020000JXI
2.2940 10:20:09 BATE 863 020000JXJ
2.2940 10:20:09 BATE 3,990 020000JXK
2.2940 10:20:14 BATE 1,577 020000JXX
2.2940 10:24:06 BATE 1 020000K9M
2.2960 10:25:28 BATE 770 020000KD6
2.2960 10:25:35 BATE 582 020000KDK
2.2960 10:26:10 CHIX 132 120000O0V
2.2960 10:26:11 CHIX 184 120000O0Y
2.2960 10:26:11 CHIX 247 120000O0Z
2.2960 10:28:45 CHIX 280 120000O8K
2.2950 10:28:45 XLON 1,477 803468738573126
2.2950 10:28:45 XLON 3,140 803468738573125
2.2970 10:29:53 CHIX 253 120000OD2
2.2970 10:29:53 CHIX 752 120000OD3
2.2970 10:29:53 CHIX 1,743 120000OD4
2.2970 10:29:58 CHIX 235 120000ODC
2.2970 10:29:58 CHIX 802 120000ODB
2.2980 10:33:07 CHIX 1,369 120000OO1
2.2980 10:35:23 BATE 575 020000L3A
2.2980 10:36:23 XLON 1 803468738573541
2.2990 10:36:28 BATE 1,941 020000L5O
2.2990 10:36:28 CHIX 670 120000OW4
2.2990 10:36:28 XLON 125 803468738573554
2.2990 10:36:28 XLON 335 803468738573552
2.2990 10:36:28 XLON 597 803468738573551
2.2990 10:36:28 XLON 819 803468738573553
2.2990 10:36:29 BATE 2,126 020000L5Q
2.2990 10:37:02 XLON 1 803468738573605
2.3000 10:37:51 BATE 132 020000L92
2.3000 10:38:01 CHIX 7 120000P0H
2.3000 10:39:06 BATE 678 020000LDM
2.3000 10:39:23 CHIX 1 120000P6Z
2.3000 10:40:06 CHIX 247 120000P8J
2.3000 10:40:06 XLON 1,345 803468738573730
2.3000 10:40:52 CHIX 411 120000PC2
2.3000 10:40:57 XLON 1,041 803468738573802
2.3000 10:42:05 BATE 1 020000LKT
2.3000 10:42:22 BATE 1 020000LL4
2.3000 10:43:18 BATE 280 020000LNY
2.3000 10:43:18 XLON 1 803468738573928
2.3000 10:43:18 XLON 469 803468738573927
2.3000 10:44:23 BATE 1 020000LRD
2.3000 10:45:23 BATE 1 020000LU3
2.3000 10:46:15 CHIX 321 120000PUL
2.2990 10:46:15 XLON 1,396 803468738574074
2.2990 10:46:15 XLON 3,154 803468738574073
2.3010 10:46:17 XLON 1,825 803468738574094
2.3010 10:46:24 BATE 636 020000LW9
2.3010 10:46:24 XLON 926 803468738574099
2.3010 10:46:45 BATE 460 020000LY7
2.3010 10:46:45 CHIX 597 120000PXS
2.3010 10:46:47 CHIX 752 120000PYJ
2.3010 10:46:48 BATE 853 020000LZH
2.3010 10:46:48 BATE 1,108 020000LZI
2.3010 10:47:05 CHIX 1,625 120000Q0M
2.3010 10:48:29 CHIX 1,139 120000Q7I
2.3010 10:48:29 CHIX 3,347 120000Q7F
2.3010 10:49:06 BATE 1 020000M8J
2.3010 10:50:06 BATE 1 020000MAO
2.3010 10:51:06 BATE 1 020000ME8
2.3010 10:51:23 BATE 1 020000MEI
2.3010 10:51:23 BATE 274 020000MEJ
2.3000 10:51:27 BATE 247 020000MEX
2.3000 10:51:27 BATE 970 020000MEY
2.3000 10:51:27 BATE 1,217 020000MEU
2.3000 10:51:27 XLON 3,698 803468738574331
2.3000 10:51:28 BATE 7 020000MF1
2.2990 10:51:29 BATE 1,824 020000MF7
2.3000 10:51:29 BATE 4 020000MF3
2.2990 10:51:29 XLON 1,925 803468738574332
2.2990 10:51:30 BATE 1,521 020000MF8
2.2990 10:51:37 BATE 303 020000MFL
2.2990 10:51:59 BATE 265 020000MG6
2.2990 10:52:05 BATE 1 020000MGT
2.2990 10:52:22 BATE 1 020000MH9
2.2990 10:52:42 XLON 44 803468738574377
2.2990 10:53:23 BATE 1 020000MJC
2.3000 10:55:01 BATE 3,016 020000MPX
2.3000 10:55:01 TRQX 354 803468793103157
2.3000 10:55:04 BATE 3 020000MQA
2.3000 10:55:06 TRQX 1 803468793103173
2.3000 10:55:08 XLON 1,470 803468738574506
2.3010 10:55:55 BATE 247 020000MRY
2.3010 10:55:55 BATE 738 020000MRX
2.3010 10:55:56 CHIX 822 120000QZK
2.3010 10:55:56 XLON 1,700 803468738574546
2.3010 10:55:57 XLON 521 803468738574548
2.3010 10:55:57 XLON 898 803468738574547
2.3010 10:56:07 BATE 1 020000MSN
2.3030 10:59:53 BATE 2 020000N2F
2.3030 11:00:10 XLON 1,459 803468738574780
2.3020 11:00:20 BATE 3,525 020000N4L
2.3020 11:00:20 XLON 1,833 803468738574792
2.3060 11:02:25 BATE 3,549 020000N9M
2.3060 11:02:25 BATE 4,606 020000N9N
2.3060 11:02:25 XLON 4,233 803468738574892
2.3050 11:02:26 CHIX 3,772 120000RND
2.3050 11:02:26 XLON 1,029 803468738574896
2.3050 11:02:26 XLON 3,280 803468738574897
2.3060 11:02:27 BATE 460 020000N9U
2.3060 11:02:27 BATE 629 020000N9S
2.3060 11:02:27 BATE 669 020000N9T
2.3060 11:02:27 BATE 762 020000N9R
2.3060 11:02:27 TRQX 276 803468793103819
2.3060 11:02:27 TRQX 691 803468793103818
2.3060 11:02:27 TRQX 850 803468793103817
2.3060 11:02:40 BATE 760 020000NAL
2.3060 11:02:40 BATE 762 020000NAK
2.3050 11:02:40 CHIX 500 120000RNL
2.3050 11:02:40 CHIX 1,090 120000RNM
2.3050 11:02:40 XLON 4,609 803468738574899
2.3060 11:02:41 BATE 247 020000NAN
2.3060 11:02:59 BATE 252 020000NBE
2.3050 11:03:04 BATE 154 020000NBJ
2.3050 11:03:09 BATE 1 020000NBV
2.3050 11:03:16 TRQX 1 803468793103882
2.3050 11:04:03 BATE 1,488 020000NDV
2.3050 11:04:03 TRQX 1 803468793103914
2.3050 11:04:22 BATE 1 020000NEQ
2.3050 11:05:06 TRQX 1 803468793104001
2.3040 11:05:06 XLON 1,712 803468738575018
2.3040 11:05:06 XLON 2,569 803468738575017
2.3040 11:05:53 XLON 780 803468738575057
2.3050 11:06:02 BATE 1 020000NJU
2.3050 11:06:07 BATE 1 020000NK6
2.3050 11:06:23 BATE 2 020000NKT
2.3050 11:07:23 BATE 1 0
Price GBP Time of each trade on 12 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2720 09:08:51 TRQX 643 803468793093535
2.2740 09:08:51 XLON 3,383 803468738567482
2.2710 09:08:53 XLON 763 803468738567516
2.2710 09:08:53 XLON 988 803468738567517
2.2720 09:08:54 TRQX 247 803468793093541
2.2720 09:08:54 TRQX 685 803468793093542
2.2710 09:08:55 CHIX 511 120000FBP
2.2710 09:08:55 XLON 1,918 803468738567518
2.2700 09:09:10 CHIX 16 120000FD7
2.2700 09:09:10 CHIX 3,740 120000FD8
2.2700 09:09:10 XLON 1,132 803468738567529
2.2720 09:12:01 BATE 157 020000E1A
2.2720 09:12:01 BATE 1,031 020000E16
2.2720 09:12:01 BATE 1,976 020000E19
2.2720 09:12:01 CHIX 2,840 120000FQQ
2.2720 09:12:01 XLON 296 803468738567796
2.2720 09:12:01 XLON 529 803468738567798
2.2720 09:12:01 XLON 1,459 803468738567797
2.2720 09:12:01 XLON 1,940 803468738567794
2.2730 09:13:47 BATE 21 020000E6R
2.2730 09:13:47 BATE 28 020000E6P
2.2730 09:13:47 BATE 1,359 020000E6S
2.2730 09:13:47 BATE 3,356 020000E6Q
2.2720 09:15:36 CHIX 1,023 120000G5C
2.2720 09:15:36 XLON 1,564 803468738567956
2.2720 09:15:36 XLON 2,289 803468738567957
2.2720 09:15:36 XLON 3,840 803468738567954
2.2720 09:19:52 XLON 235 803468738568316
2.2720 09:19:52 XLON 1,187 803468738568317
2.2720 09:19:52 XLON 1,459 803468738568315
2.2720 09:19:54 BATE 396 020000EQD
2.2720 09:20:03 BATE 1,397 020000EQX
2.2720 09:20:03 XLON 3,748 803468738568353
2.2710 09:20:54 XLON 724 803468738568402
2.2720 09:21:49 BATE 569 020000EWW
2.2720 09:22:45 XLON 833 803468738568491
2.2710 09:23:37 BATE 2,227 020000F30
2.2710 09:23:37 BATE 2,583 020000F2Z
2.2710 09:23:37 CHIX 210 120000H2H
2.2710 09:23:37 CHIX 959 120000H2G
2.2710 09:23:37 CHIX 1,120 120000H2F
2.2710 09:23:37 TRQX 1,533 803468793095190
2.2710 09:23:37 XLON 428 803468738568575
2.2710 09:23:37 XLON 612 803468738568577
2.2710 09:23:37 XLON 934 803468738568579
2.2710 09:23:37 XLON 2,600 803468738568576
2.2720 09:23:37 XLON 934 803468738568583
2.2720 09:23:37 XLON 1,041 803468738568582
2.2720 09:23:37 XLON 1,209 803468738568584
2.2720 09:23:37 XLON 1,459 803468738568580
2.2720 09:23:37 XLON 1,459 803468738568581
2.2710 09:23:38 BATE 711 020000F38
2.2710 09:23:38 BATE 2,233 020000F37
2.2690 09:24:01 BATE 1,344 020000F4I
2.2690 09:24:01 CHIX 1,795 120000H4T
2.2680 09:24:07 BATE 1,036 020000F5L
2.2680 09:24:07 BATE 1,070 020000F5K
2.2660 09:24:21 XLON 277 803468738568707
2.2660 09:24:21 XLON 861 803468738568706
2.2640 09:24:23 CHIX 1,418 120000H8Q
2.2620 09:24:57 XLON 309 803468738568771
2.2620 09:24:57 XLON 647 803468738568779
2.2620 09:24:57 XLON 868 803468738568780
2.2620 09:24:57 XLON 1,197 803468738568770
2.2610 09:25:07 BATE 762 020000FAK
2.2620 09:25:07 BATE 635 020000FAM
2.2620 09:25:07 BATE 762 020000FAL
2.2610 09:25:07 XLON 1,284 803468738568809
2.2600 09:26:07 BATE 1,243 020000FDO
2.2600 09:26:07 BATE 1,243 020000FDP
2.2610 09:26:07 CHIX 1,047 120000HIO
2.2610 09:26:07 XLON 297 803468738568909
2.2610 09:26:07 XLON 778 803468738568908
2.2610 09:26:07 XLON 1,086 803468738568905
2.2610 09:26:15 BATE 762 020000FDZ
2.2610 09:26:21 BATE 762 020000FE3
2.2660 09:28:47 BATE 4,706 020000FL9
2.2690 09:31:37 BATE 17 020000FTF
2.2710 09:32:45 BATE 1,560 020000FW9
2.2720 09:33:45 XLON 504 803468738569413
2.2720 09:33:45 XLON 521 803468738569414
2.2720 09:33:45 XLON 954 803468738569415
2.2720 09:33:45 XLON 1,070 803468738569417
2.2720 09:33:45 XLON 1,266 803468738569416
2.2720 09:33:45 XLON 1,459 803468738569412
2.2730 09:34:39 XLON 521 803468738569469
2.2730 09:34:39 XLON 629 803468738569472
2.2730 09:34:39 XLON 1,219 803468738569473
2.2730 09:34:39 XLON 1,459 803468738569470
2.2730 09:34:39 XLON 1,459 803468738569471
2.2780 09:35:46 BATE 596 020000G3K
2.2790 09:36:19 BATE 247 020000G59
2.2790 09:36:19 BATE 1,037 020000G5A
2.2790 09:36:22 CHIX 247 120000ILF
2.2790 09:36:24 BATE 247 020000G5E
2.2790 09:36:26 CHIX 3 120000ILK
2.2790 09:36:27 BATE 247 020000G5I
2.2780 09:36:56 BATE 153 020000G6I
2.2780 09:36:56 BATE 755 020000G6H
2.2780 09:36:56 BATE 762 020000G6G
2.2780 09:36:56 BATE 4,433 020000G6J
2.2780 09:36:56 CHIX 661 120000IMJ
2.2780 09:36:56 CHIX 1,139 120000IMH
2.2780 09:36:56 CHIX 1,903 120000IMI
2.2770 09:36:56 XLON 685 803468738569589
2.2770 09:36:56 XLON 2,600 803468738569588
2.2770 09:36:56 XLON 3,367 803468738569585
2.2790 09:37:16 XLON 2,105 803468738569605
2.2790 09:37:16 XLON 2,600 803468738569604
2.2790 09:37:16 XLON 4,775 803468738569612
2.2820 09:38:02 BATE 833 020000GAC
2.2820 09:38:02 XLON 1,946 803468738569661
2.2820 09:38:02 XLON 2,508 803468738569662
2.2840 09:38:12 BATE 1,401 020000GAY
2.2840 09:38:17 BATE 1,313 020000GB4
2.2820 09:39:03 BATE 247 020000GEC
2.2820 09:39:03 BATE 2,541 020000GEB
2.2830 09:39:03 BATE 762 020000GED
2.2840 09:39:03 BATE 762 020000GEE
2.2830 09:39:03 CHIX 2,612 120000IV8
2.2820 09:39:08 BATE 247 020000GEY
2.2820 09:39:08 BATE 695 020000GF2
2.2820 09:39:08 BATE 762 020000GEZ
2.2820 09:39:08 BATE 868 020000GF0
2.2820 09:39:08 BATE 3,264 020000GF1
2.2820 09:39:08 XLON 1,479 803468738569773
2.2820 09:39:11 BATE 247 020000GFF
2.2820 09:39:11 BATE 620 020000GFE
2.2820 09:39:11 XLON 316 803468738569775
2.2820 09:39:11 XLON 694 803468738569774
2.2820 09:39:12 BATE 868 020000GFI
2.2810 09:40:13 CHIX 2,984 120000J0Y
2.2810 09:40:13 XLON 4,245 803468738569864
2.2820 09:40:13 XLON 1 803468738569863
2.2880 09:45:05 XLON 259 803468738570198
2.2900 09:48:01 BATE 724 020000H70
2.2900 09:48:01 BATE 4,015 020000H71
2.2900 09:48:01 CHIX 1,111 120000K0S
2.2900 09:48:01 TRQX 1,735 803468793097568
2.2900 09:48:01 XLON 1,706 803468738570346
2.2900 09:48:01 XLON 2,600 803468738570345
2.2900 09:48:02 BATE 762 020000H78
2.2900 09:48:02 CHIX 1,088 120000K13
2.2900 09:48:02 XLON 509 803468738570353
2.2900 09:48:02 XLON 694 803468738570355
2.2900 09:48:02 XLON 1,058 803468738570352
2.2900 09:48:02 XLON 1,289 803468738570357
2.2900 09:48:02 XLON 1,459 803468738570354
2.2900 09:48:02 XLON 1,459 803468738570356
2.2900 09:49:08 XLON 261 803468738570390
2.2900 09:49:08 XLON 300 803468738570389
2.2900 09:49:08 XLON 476 803468738570391
2.2890 09:49:52 CHIX 2,978 120000K9S
2.2890 09:49:52 TRQX 247 803468793097737
2.2890 09:49:52 XLON 509 803468738570425
2.2890 09:49:52 XLON 3,730 803468738570426
2.2890 09:49:52 XLON 4,351 803468738570422
2.2890 09:49:55 BATE 722 020000HF6
2.2890 09:49:55 BATE 2,053 020000HF7
2.2890 09:49:57 BATE 136 020000HFG
2.2890 09:49:57 BATE 247 020000HFF
2.2890 09:49:57 BATE 738 020000HFH
2.2890 09:50:11 TRQX 38 803468793097783
2.2870 09:50:21 BATE 1,673 020000HHC
2.2870 09:50:21 XLON 1,940 803468738570462
2.2870 09:50:21 XLON 2,032 803468738570461
2.2850 09:50:26 BATE 168 020000HHI
2.2850 09:50:26 BATE 1,135 020000HHJ
2.2850 09:50:26 BATE 1,303 020000HHM
2.2820 09:52:04 XLON 609 803468738570526
2.2820 09:52:04 XLON 861 803468738570527
2.2820 09:52:04 XLON 1,091 803468738570525
2.2820 09:52:04 XLON 1,428 803468738570528
2.2810 09:53:05 XLON 1,633 803468738570559
2.2840 09:53:07 TRQX 701 803468793098061
2.2880 09:55:18 XLON 33 803468738570710
2.2870 09:56:57 BATE 4,290 020000I0Z
2.2870 09:56:57 CHIX 2,885 120000L2N
2.2870 09:56:57 TRQX 3,656 803468793098405
2.2870 09:56:57 XLON 4,759 803468738570794
2.2900 09:57:55 XLON 533 803468738571003
2.2900 09:57:55 XLON 581 803468738571004
2.2900 09:57:58 BATE 2,603 020000I56
2.2890 09:58:34 BATE 258 020000I6G
2.2890 09:58:34 BATE 788 020000I6I
2.2890 09:58:34 BATE 992 020000I6H
2.2890 09:58:34 BATE 1,716 020000I6F
2.2890 09:58:34 XLON 58 803468738571055
2.2890 09:58:37 BATE 247 020000I6V
2.2890 09:58:37 BATE 260 020000I6U
2.2890 09:58:37 BATE 948 020000I6T
2.2890 09:58:37 BATE 987 020000I6W
2.2890 10:02:27 BATE 585 020000IG6
2.2890 10:02:27 BATE 635 020000IG4
2.2890 10:02:27 BATE 762 020000IG3
2.2890 10:02:27 BATE 2,588 020000IG5
2.2880 10:02:27 CHIX 1,402 120000LJV
2.2880 10:02:27 TRQX 2,463 803468793098873
2.2880 10:02:27 XLON 4,510 803468738571233
2.2890 10:02:27 XLON 90 803468738571236
2.2890 10:02:27 XLON 694 803468738571238
2.2890 10:02:27 XLON 1,274 803468738571239
2.2890 10:02:27 XLON 1,459 803468738571235
2.2890 10:02:27 XLON 1,459 803468738571237
2.2900 10:02:44 BATE 307 020000IGV
2.2900 10:02:44 BATE 3,071 020000IGW
2.2900 10:02:48 BATE 2,913 020000IH3
2.2890 10:03:54 BATE 179 020000IJA
2.2890 10:03:54 BATE 1,229 020000IJ8
2.2890 10:03:54 BATE 2,600 020000IJ9
2.2890 10:03:54 CHIX 1,772 120000LO7
2.2890 10:03:54 XLON 1,882 803468738571292
2.2890 10:03:54 XLON 2,384 803468738571291
2.2890 10:03:55 XLON 93 803468738571294
2.2890 10:03:55 XLON 2,291 803468738571295
2.2890 10:04:22 XLON 90 803468738571312
2.2890 10:04:22 XLON 753 803468738571313
2.2900 10:04:36 BATE 247 020000IL4
2.2900 10:04:36 BATE 295 020000IL3
2.2900 10:04:36 BATE 519 020000IL5
2.2880 10:07:10 BATE 425 020000IS7
2.2880 10:07:10 BATE 1,013 020000IS3
2.2880 10:07:10 BATE 2,600 020000IS8
2.2880 10:07:10 XLON 50 803468738571492
2.2880 10:07:10 XLON 1,796 803468738571490
2.2880 10:07:10 XLON 2,891 803468738571489
2.2880 10:07:21 XLON 726 803468738571517
2.2880 10:07:21 XLON 1,141 803468738571518
2.2880 10:07:26 XLON 1,345 803468738571520
2.2880 10:07:30 XLON 76 803468738571523
2.2880 10:08:04 CHIX 2,039 120000M1X
2.2880 10:08:27 BATE 247 020000IVO
2.2880 10:08:27 XLON 523 803468738571574
2.2870 10:08:31 BATE 579 020000IVY
2.2870 10:08:31 BATE 1,085 020000IW0
2.2870 10:08:31 BATE 2,024 020000IVZ
2.2850 10:09:07 XLON 708 803468738571602
2.2850 10:09:07 XLON 3,756 803468738571603
2.2860 10:10:22 XLON 320 803468738571677
2.2860 10:10:22 XLON 722 803468738571676
2.2850 10:12:38 XLON 1,821 803468738571763
2.2850 10:12:38 XLON 1,827 803468738571766
2.2850 10:13:08 CHIX 164 120000MGZ
2.2850 10:13:08 XLON 218 803468738571876
2.2850 10:13:08 XLON 1,004 803468738571875
2.2860 10:13:09 BATE 280 020000J70
2.2860 10:14:00 BATE 665 020000J9K
2.2890 10:15:51 BATE 247 020000JI1
2.2890 10:15:51 XLON 850 803468738572127
2.2880 10:18:08 BATE 1,046 020000JPF
2.2880 10:18:08 TRQX 1,395 803468793100090
2.2880 10:18:08 TRQX 2,118 803468793100091
2.2880 10:18:08 XLON 1,859 803468738572356
2.2920 10:18:34 CHIX 1,512 120000N4D
2.2940 10:18:57 XLON 1,459 803468738572430
2.2930 10:19:27 XLON 4,716 803468738572470
2.2930 10:20:04 CHIX 1,217 120000ND2
2.2940 10:20:04 CHIX 247 120000NDB
2.2930 10:20:04 XLON 720 803468738572536
2.2930 10:20:04 XLON 4,750 803468738572534
2.2940 10:20:04 XLON 467 803468738572537
2.2940 10:20:04 XLON 1,149 803468738572539
2.2940 10:20:04 XLON 1,459 803468738572538
2.2940 10:20:09 BATE 247 020000JXH
2.2940 10:20:09 BATE 770 020000JXI
2.2940 10:20:09 BATE 863 020000JXJ
2.2940 10:20:09 BATE 3,990 020000JXK
2.2940 10:20:14 BATE 1,577 020000JXX
2.2940 10:24:06 BATE 1 020000K9M
2.2960 10:25:28 BATE 770 020000KD6
2.2960 10:25:35 BATE 582 020000KDK
2.2960 10:26:10 CHIX 132 120000O0V
2.2960 10:26:11 CHIX 184 120000O0Y
2.2960 10:26:11 CHIX 247 120000O0Z
2.2960 10:28:45 CHIX 280 120000O8K
2.2950 10:28:45 XLON 1,477 803468738573126
2.2950 10:28:45 XLON 3,140 803468738573125
2.2970 10:29:53 CHIX 253 120000OD2
2.2970 10:29:53 CHIX 752 120000OD3
2.2970 10:29:53 CHIX 1,743 120000OD4
2.2970 10:29:58 CHIX 235 120000ODC
2.2970 10:29:58 CHIX 802 120000ODB
2.2980 10:33:07 CHIX 1,369 120000OO1
2.2980 10:35:23 BATE 575 020000L3A
2.2980 10:36:23 XLON 1 803468738573541
2.2990 10:36:28 BATE 1,941 020000L5O
2.2990 10:36:28 CHIX 670 120000OW4
2.2990 10:36:28 XLON 125 803468738573554
2.2990 10:36:28 XLON 335 803468738573552
2.2990 10:36:28 XLON 597 803468738573551
2.2990 10:36:28 XLON 819 803468738573553
2.2990 10:36:29 BATE 2,126 020000L5Q
2.2990 10:37:02 XLON 1 803468738573605
2.3000 10:37:51 BATE 132 020000L92
2.3000 10:38:01 CHIX 7 120000P0H
2.3000 10:39:06 BATE 678 020000LDM
2.3000 10:39:23 CHIX 1 120000P6Z
2.3000 10:40:06 CHIX 247 120000P8J
2.3000 10:40:06 XLON 1,345 803468738573730
2.3000 10:40:52 CHIX 411 120000PC2
2.3000 10:40:57 XLON 1,041 803468738573802
2.3000 10:42:05 BATE 1 020000LKT
2.3000 10:42:22 BATE 1 020000LL4
2.3000 10:43:18 BATE 280 020000LNY
2.3000 10:43:18 XLON 1 803468738573928
2.3000 10:43:18 XLON 469 803468738573927
2.3000 10:44:23 BATE 1 020000LRD
2.3000 10:45:23 BATE 1 020000LU3
2.3000 10:46:15 CHIX 321 120000PUL
2.2990 10:46:15 XLON 1,396 803468738574074
2.2990 10:46:15 XLON 3,154 803468738574073
2.3010 10:46:17 XLON 1,825 803468738574094
2.3010 10:46:24 BATE 636 020000LW9
2.3010 10:46:24 XLON 926 803468738574099
2.3010 10:46:45 BATE 460 020000LY7
2.3010 10:46:45 CHIX 597 120000PXS
2.3010 10:46:47 CHIX 752 120000PYJ
2.3010 10:46:48 BATE 853 020000LZH
2.3010 10:46:48 BATE 1,108 020000LZI
2.3010 10:47:05 CHIX 1,625 120000Q0M
2.3010 10:48:29 CHIX 1,139 120000Q7I
2.3010 10:48:29 CHIX 3,347 120000Q7F
2.3010 10:49:06 BATE 1 020000M8J
2.3010 10:50:06 BATE 1 020000MAO
2.3010 10:51:06 BATE 1 020000ME8
2.3010 10:51:23 BATE 1 020000MEI
2.3010 10:51:23 BATE 274 020000MEJ
2.3000 10:51:27 BATE 247 020000MEX
2.3000 10:51:27 BATE 970 020000MEY
2.3000 10:51:27 BATE 1,217 020000MEU
2.3000 10:51:27 XLON 3,698 803468738574331
2.3000 10:51:28 BATE 7 020000MF1
2.2990 10:51:29 BATE 1,824 020000MF7
2.3000 10:51:29 BATE 4 020000MF3
2.2990 10:51:29 XLON 1,925 803468738574332
2.2990 10:51:30 BATE 1,521 020000MF8
2.2990 10:51:37 BATE 303 020000MFL
2.2990 10:51:59 BATE 265 020000MG6
2.2990 10:52:05 BATE 1 020000MGT
2.2990 10:52:22 BATE 1 020000MH9
2.2990 10:52:42 XLON 44 803468738574377
2.2990 10:53:23 BATE 1 020000MJC
2.3000 10:55:01 BATE 3,016 020000MPX
2.3000 10:55:01 TRQX 354 803468793103157
2.3000 10:55:04 BATE 3 020000MQA
2.3000 10:55:06 TRQX 1 803468793103173
2.3000 10:55:08 XLON 1,470 803468738574506
2.3010 10:55:55 BATE 247 020000MRY
2.3010 10:55:55 BATE 738 020000MRX
2.3010 10:55:56 CHIX 822 120000QZK
2.3010 10:55:56 XLON 1,700 803468738574546
2.3010 10:55:57 XLON 521 803468738574548
2.3010 10:55:57 XLON 898 803468738574547
2.3010 10:56:07 BATE 1 020000MSN
2.3030 10:59:53 BATE 2 020000N2F
2.3030 11:00:10 XLON 1,459 803468738574780
2.3020 11:00:20 BATE 3,525 020000N4L
2.3020 11:00:20 XLON 1,833 803468738574792
2.3060 11:02:25 BATE 3,549 020000N9M
2.3060 11:02:25 BATE 4,606 020000N9N
2.3060 11:02:25 XLON 4,233 803468738574892
2.3050 11:02:26 CHIX 3,772 120000RND
2.3050 11:02:26 XLON 1,029 803468738574896
2.3050 11:02:26 XLON 3,280 803468738574897
2.3060 11:02:27 BATE 460 020000N9U
2.3060 11:02:27 BATE 629 020000N9S
2.3060 11:02:27 BATE 669 020000N9T
2.3060 11:02:27 BATE 762 020000N9R
2.3060 11:02:27 TRQX 276 803468793103819
2.3060 11:02:27 TRQX 691 803468793103818
2.3060 11:02:27 TRQX 850 803468793103817
2.3060 11:02:40 BATE 760 020000NAL
2.3060 11:02:40 BATE 762 020000NAK
2.3050 11:02:40 CHIX 500 120000RNL
2.3050 11:02:40 CHIX 1,090 120000RNM
2.3050 11:02:40 XLON 4,609 803468738574899
2.3060 11:02:41 BATE 247 020000NAN
2.3060 11:02:59 BATE 252 020000NBE
2.3050 11:03:04 BATE 154 020000NBJ
2.3050 11:03:09 BATE 1 020000NBV
2.3050 11:03:16 TRQX 1 803468793103882
2.3050 11:04:03 BATE 1,488 020000NDV
2.3050 11:04:03 TRQX 1 803468793103914
2.3050 11:04:22 BATE 1 020000NEQ
2.3050 11:05:06 TRQX 1 803468793104001
2.3040 11:05:06 XLON 1,712 803468738575018
2.3040 11:05:06 XLON 2,569 803468738575017
2.3040 11:05:53 XLON 780 803468738575057
2.3050 11:06:02 BATE 1 020000NJU
2.3050 11:06:07 BATE 1 020000NK6
2.3050 11:06:23 BATE 2 020000NKT
2.3050 11:07:23 BATE 1 0
Price GBP Time of each trade on 12 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2720 09:08:51 TRQX 643 803468793093535
2.2740 09:08:51 XLON 3,383 803468738567482
2.2710 09:08:53 XLON 763 803468738567516
2.2710 09:08:53 XLON 988 803468738567517
2.2720 09:08:54 TRQX 247 803468793093541
2.2720 09:08:54 TRQX 685 803468793093542
2.2710 09:08:55 CHIX 511 120000FBP
2.2710 09:08:55 XLON 1,918 803468738567518
2.2700 09:09:10 CHIX 16 120000FD7
2.2700 09:09:10 CHIX 3,740 120000FD8
2.2700 09:09:10 XLON 1,132 803468738567529
2.2720 09:12:01 BATE 157 020000E1A
2.2720 09:12:01 BATE 1,031 020000E16
2.2720 09:12:01 BATE 1,976 020000E19
2.2720 09:12:01 CHIX 2,840 120000FQQ
2.2720 09:12:01 XLON 296 803468738567796
2.2720 09:12:01 XLON 529 803468738567798
2.2720 09:12:01 XLON 1,459 803468738567797
2.2720 09:12:01 XLON 1,940 803468738567794
2.2730 09:13:47 BATE 21 020000E6R
2.2730 09:13:47 BATE 28 020000E6P
2.2730 09:13:47 BATE 1,359 020000E6S
2.2730 09:13:47 BATE 3,356 020000E6Q
2.2720 09:15:36 CHIX 1,023 120000G5C
2.2720 09:15:36 XLON 1,564 803468738567956
2.2720 09:15:36 XLON 2,289 803468738567957
2.2720 09:15:36 XLON 3,840 803468738567954
2.2720 09:19:52 XLON 235 803468738568316
2.2720 09:19:52 XLON 1,187 803468738568317
2.2720 09:19:52 XLON 1,459 803468738568315
2.2720 09:19:54 BATE 396 020000EQD
2.2720 09:20:03 BATE 1,397 020000EQX
2.2720 09:20:03 XLON 3,748 803468738568353
2.2710 09:20:54 XLON 724 803468738568402
2.2720 09:21:49 BATE 569 020000EWW
2.2720 09:22:45 XLON 833 803468738568491
2.2710 09:23:37 BATE 2,227 020000F30
2.2710 09:23:37 BATE 2,583 020000F2Z
2.2710 09:23:37 CHIX 210 120000H2H
2.2710 09:23:37 CHIX 959 120000H2G
2.2710 09:23:37 CHIX 1,120 120000H2F
2.2710 09:23:37 TRQX 1,533 803468793095190
2.2710 09:23:37 XLON 428 803468738568575
2.2710 09:23:37 XLON 612 803468738568577
2.2710 09:23:37 XLON 934 803468738568579
2.2710 09:23:37 XLON 2,600 803468738568576
2.2720 09:23:37 XLON 934 803468738568583
2.2720 09:23:37 XLON 1,041 803468738568582
2.2720 09:23:37 XLON 1,209 803468738568584
2.2720 09:23:37 XLON 1,459 803468738568580
2.2720 09:23:37 XLON 1,459 803468738568581
2.2710 09:23:38 BATE 711 020000F38
2.2710 09:23:38 BATE 2,233 020000F37
2.2690 09:24:01 BATE 1,344 020000F4I
2.2690 09:24:01 CHIX 1,795 120000H4T
2.2680 09:24:07 BATE 1,036 020000F5L
2.2680 09:24:07 BATE 1,070 020000F5K
2.2660 09:24:21 XLON 277 803468738568707
2.2660 09:24:21 XLON 861 803468738568706
2.2640 09:24:23 CHIX 1,418 120000H8Q
2.2620 09:24:57 XLON 309 803468738568771
2.2620 09:24:57 XLON 647 803468738568779
2.2620 09:24:57 XLON 868 803468738568780
2.2620 09:24:57 XLON 1,197 803468738568770
2.2610 09:25:07 BATE 762 020000FAK
2.2620 09:25:07 BATE 635 020000FAM
2.2620 09:25:07 BATE 762 020000FAL
2.2610 09:25:07 XLON 1,284 803468738568809
2.2600 09:26:07 BATE 1,243 020000FDO
2.2600 09:26:07 BATE 1,243 020000FDP
2.2610 09:26:07 CHIX 1,047 120000HIO
2.2610 09:26:07 XLON 297 803468738568909
2.2610 09:26:07 XLON 778 803468738568908
2.2610 09:26:07 XLON 1,086 803468738568905
2.2610 09:26:15 BATE 762 020000FDZ
2.2610 09:26:21 BATE 762 020000FE3
2.2660 09:28:47 BATE 4,706 020000FL9
2.2690 09:31:37 BATE 17 020000FTF
2.2710 09:32:45 BATE 1,560 020000FW9
2.2720 09:33:45 XLON 504 803468738569413
2.2720 09:33:45 XLON 521 803468738569414
2.2720 09:33:45 XLON 954 803468738569415
2.2720 09:33:45 XLON 1,070 803468738569417
2.2720 09:33:45 XLON 1,266 803468738569416
2.2720 09:33:45 XLON 1,459 803468738569412
2.2730 09:34:39 XLON 521 803468738569469
2.2730 09:34:39 XLON 629 803468738569472
2.2730 09:34:39 XLON 1,219 803468738569473
2.2730 09:34:39 XLON 1,459 803468738569470
2.2730 09:34:39 XLON 1,459 803468738569471
2.2780 09:35:46 BATE 596 020000G3K
2.2790 09:36:19 BATE 247 020000G59
2.2790 09:36:19 BATE 1,037 020000G5A
2.2790 09:36:22 CHIX 247 120000ILF
2.2790 09:36:24 BATE 247 020000G5E
2.2790 09:36:26 CHIX 3 120000ILK
2.2790 09:36:27 BATE 247 020000G5I
2.2780 09:36:56 BATE 153 020000G6I
2.2780 09:36:56 BATE 755 020000G6H
2.2780 09:36:56 BATE 762 020000G6G
2.2780 09:36:56 BATE 4,433 020000G6J
2.2780 09:36:56 CHIX 661 120000IMJ
2.2780 09:36:56 CHIX 1,139 120000IMH
2.2780 09:36:56 CHIX 1,903 120000IMI
2.2770 09:36:56 XLON 685 803468738569589
2.2770 09:36:56 XLON 2,600 803468738569588
2.2770 09:36:56 XLON 3,367 803468738569585
2.2790 09:37:16 XLON 2,105 803468738569605
2.2790 09:37:16 XLON 2,600 803468738569604
2.2790 09:37:16 XLON 4,775 803468738569612
2.2820 09:38:02 BATE 833 020000GAC
2.2820 09:38:02 XLON 1,946 803468738569661
2.2820 09:38:02 XLON 2,508 803468738569662
2.2840 09:38:12 BATE 1,401 020000GAY
2.2840 09:38:17 BATE 1,313 020000GB4
2.2820 09:39:03 BATE 247 020000GEC
2.2820 09:39:03 BATE 2,541 020000GEB
2.2830 09:39:03 BATE 762 020000GED
2.2840 09:39:03 BATE 762 020000GEE
2.2830 09:39:03 CHIX 2,612 120000IV8
2.2820 09:39:08 BATE 247 020000GEY
2.2820 09:39:08 BATE 695 020000GF2
2.2820 09:39:08 BATE 762 020000GEZ
2.2820 09:39:08 BATE 868 020000GF0
2.2820 09:39:08 BATE 3,264 020000GF1
2.2820 09:39:08 XLON 1,479 803468738569773
2.2820 09:39:11 BATE 247 020000GFF
2.2820 09:39:11 BATE 620 020000GFE
2.2820 09:39:11 XLON 316 803468738569775
2.2820 09:39:11 XLON 694 803468738569774
2.2820 09:39:12 BATE 868 020000GFI
2.2810 09:40:13 CHIX 2,984 120000J0Y
2.2810 09:40:13 XLON 4,245 803468738569864
2.2820 09:40:13 XLON 1 803468738569863
2.2880 09:45:05 XLON 259 803468738570198
2.2900 09:48:01 BATE 724 020000H70
2.2900 09:48:01 BATE 4,015 020000H71
2.2900 09:48:01 CHIX 1,111 120000K0S
2.2900 09:48:01 TRQX 1,735 803468793097568
2.2900 09:48:01 XLON 1,706 803468738570346
2.2900 09:48:01 XLON 2,600 803468738570345
2.2900 09:48:02 BATE 762 020000H78
2.2900 09:48:02 CHIX 1,088 120000K13
2.2900 09:48:02 XLON 509 803468738570353
2.2900 09:48:02 XLON 694 803468738570355
2.2900 09:48:02 XLON 1,058 803468738570352
2.2900 09:48:02 XLON 1,289 803468738570357
2.2900 09:48:02 XLON 1,459 803468738570354
2.2900 09:48:02 XLON 1,459 803468738570356
2.2900 09:49:08 XLON 261 803468738570390
2.2900 09:49:08 XLON 300 803468738570389
2.2900 09:49:08 XLON 476 803468738570391
2.2890 09:49:52 CHIX 2,978 120000K9S
2.2890 09:49:52 TRQX 247 803468793097737
2.2890 09:49:52 XLON 509 803468738570425
2.2890 09:49:52 XLON 3,730 803468738570426
2.2890 09:49:52 XLON 4,351 803468738570422
2.2890 09:49:55 BATE 722 020000HF6
2.2890 09:49:55 BATE 2,053 020000HF7
2.2890 09:49:57 BATE 136 020000HFG
2.2890 09:49:57 BATE 247 020000HFF
2.2890 09:49:57 BATE 738 020000HFH
2.2890 09:50:11 TRQX 38 803468793097783
2.2870 09:50:21 BATE 1,673 020000HHC
2.2870 09:50:21 XLON 1,940 803468738570462
2.2870 09:50:21 XLON 2,032 803468738570461
2.2850 09:50:26 BATE 168 020000HHI
2.2850 09:50:26 BATE 1,135 020000HHJ
2.2850 09:50:26 BATE 1,303 020000HHM
2.2820 09:52:04 XLON 609 803468738570526
2.2820 09:52:04 XLON 861 803468738570527
2.2820 09:52:04 XLON 1,091 803468738570525
2.2820 09:52:04 XLON 1,428 803468738570528
2.2810 09:53:05 XLON 1,633 803468738570559
2.2840 09:53:07 TRQX 701 803468793098061
2.2880 09:55:18 XLON 33 803468738570710
2.2870 09:56:57 BATE 4,290 020000I0Z
2.2870 09:56:57 CHIX 2,885 120000L2N
2.2870 09:56:57 TRQX 3,656 803468793098405
2.2870 09:56:57 XLON 4,759 803468738570794
2.2900 09:57:55 XLON 533 803468738571003
2.2900 09:57:55 XLON 581 803468738571004
2.2900 09:57:58 BATE 2,603 020000I56
2.2890 09:58:34 BATE 258 020000I6G
2.2890 09:58:34 BATE 788 020000I6I
2.2890 09:58:34 BATE 992 020000I6H
2.2890 09:58:34 BATE 1,716 020000I6F
2.2890 09:58:34 XLON 58 803468738571055
2.2890 09:58:37 BATE 247 020000I6V
2.2890 09:58:37 BATE 260 020000I6U
2.2890 09:58:37 BATE 948 020000I6T
2.2890 09:58:37 BATE 987 020000I6W
2.2890 10:02:27 BATE 585 020000IG6
2.2890 10:02:27 BATE 635 020000IG4
2.2890 10:02:27 BATE 762 020000IG3
2.2890 10:02:27 BATE 2,588 020000IG5
2.2880 10:02:27 CHIX 1,402 120000LJV
2.2880 10:02:27 TRQX 2,463 803468793098873
2.2880 10:02:27 XLON 4,510 803468738571233
2.2890 10:02:27 XLON 90 803468738571236
2.2890 10:02:27 XLON 694 803468738571238
2.2890 10:02:27 XLON 1,274 803468738571239
2.2890 10:02:27 XLON 1,459 803468738571235
2.2890 10:02:27 XLON 1,459 803468738571237
2.2900 10:02:44 BATE 307 020000IGV
2.2900 10:02:44 BATE 3,071 020000IGW
2.2900 10:02:48 BATE 2,913 020000IH3
2.2890 10:03:54 BATE 179 020000IJA
2.2890 10:03:54 BATE 1,229 020000IJ8
2.2890 10:03:54 BATE 2,600 020000IJ9
2.2890 10:03:54 CHIX 1,772 120000LO7
2.2890 10:03:54 XLON 1,882 803468738571292
2.2890 10:03:54 XLON 2,384 803468738571291
2.2890 10:03:55 XLON 93 803468738571294
2.2890 10:03:55 XLON 2,291 803468738571295
2.2890 10:04:22 XLON 90 803468738571312
2.2890 10:04:22 XLON 753 803468738571313
2.2900 10:04:36 BATE 247 020000IL4
2.2900 10:04:36 BATE 295 020000IL3
2.2900 10:04:36 BATE 519 020000IL5
2.2880 10:07:10 BATE 425 020000IS7
2.2880 10:07:10 BATE 1,013 020000IS3
2.2880 10:07:10 BATE 2,600 020000IS8
2.2880 10:07:10 XLON 50 803468738571492
2.2880 10:07:10 XLON 1,796 803468738571490
2.2880 10:07:10 XLON 2,891 803468738571489
2.2880 10:07:21 XLON 726 803468738571517
2.2880 10:07:21 XLON 1,141 803468738571518
2.2880 10:07:26 XLON 1,345 803468738571520
2.2880 10:07:30 XLON 76 803468738571523
2.2880 10:08:04 CHIX 2,039 120000M1X
2.2880 10:08:27 BATE 247 020000IVO
2.2880 10:08:27 XLON 523 803468738571574
2.2870 10:08:31 BATE 579 020000IVY
2.2870 10:08:31 BATE 1,085 020000IW0
2.2870 10:08:31 BATE 2,024 020000IVZ
2.2850 10:09:07 XLON 708 803468738571602
2.2850 10:09:07 XLON 3,756 803468738571603
2.2860 10:10:22 XLON 320 803468738571677
2.2860 10:10:22 XLON 722 803468738571676
2.2850 10:12:38 XLON 1,821 803468738571763
2.2850 10:12:38 XLON 1,827 803468738571766
2.2850 10:13:08 CHIX 164 120000MGZ
2.2850 10:13:08 XLON 218 803468738571876
2.2850 10:13:08 XLON 1,004 803468738571875
2.2860 10:13:09 BATE 280 020000J70
2.2860 10:14:00 BATE 665 020000J9K
2.2890 10:15:51 BATE 247 020000JI1
2.2890 10:15:51 XLON 850 803468738572127
2.2880 10:18:08 BATE 1,046 020000JPF
2.2880 10:18:08 TRQX 1,395 803468793100090
2.2880 10:18:08 TRQX 2,118 803468793100091
2.2880 10:18:08 XLON 1,859 803468738572356
2.2920 10:18:34 CHIX 1,512 120000N4D
2.2940 10:18:57 XLON 1,459 803468738572430
2.2930 10:19:27 XLON 4,716 803468738572470
2.2930 10:20:04 CHIX 1,217 120000ND2
2.2940 10:20:04 CHIX 247 120000NDB
2.2930 10:20:04 XLON 720 803468738572536
2.2930 10:20:04 XLON 4,750 803468738572534
2.2940 10:20:04 XLON 467 803468738572537
2.2940 10:20:04 XLON 1,149 803468738572539
2.2940 10:20:04 XLON 1,459 803468738572538
2.2940 10:20:09 BATE 247 020000JXH
2.2940 10:20:09 BATE 770 020000JXI
2.2940 10:20:09 BATE 863 020000JXJ
2.2940 10:20:09 BATE 3,990 020000JXK
2.2940 10:20:14 BATE 1,577 020000JXX
2.2940 10:24:06 BATE 1 020000K9M
2.2960 10:25:28 BATE 770 020000KD6
2.2960 10:25:35 BATE 582 020000KDK
2.2960 10:26:10 CHIX 132 120000O0V
2.2960 10:26:11 CHIX 184 120000O0Y
2.2960 10:26:11 CHIX 247 120000O0Z
2.2960 10:28:45 CHIX 280 120000O8K
2.2950 10:28:45 XLON 1,477 803468738573126
2.2950 10:28:45 XLON 3,140 803468738573125
2.2970 10:29:53 CHIX 253 120000OD2
2.2970 10:29:53 CHIX 752 120000OD3
2.2970 10:29:53 CHIX 1,743 120000OD4
2.2970 10:29:58 CHIX 235 120000ODC
2.2970 10:29:58 CHIX 802 120000ODB
2.2980 10:33:07 CHIX 1,369 120000OO1
2.2980 10:35:23 BATE 575 020000L3A
2.2980 10:36:23 XLON 1 803468738573541
2.2990 10:36:28 BATE 1,941 020000L5O
2.2990 10:36:28 CHIX 670 120000OW4
2.2990 10:36:28 XLON 125 803468738573554
2.2990 10:36:28 XLON 335 803468738573552
2.2990 10:36:28 XLON 597 803468738573551
2.2990 10:36:28 XLON 819 803468738573553
2.2990 10:36:29 BATE 2,126 020000L5Q
2.2990 10:37:02 XLON 1 803468738573605
2.3000 10:37:51 BATE 132 020000L92
2.3000 10:38:01 CHIX 7 120000P0H
2.3000 10:39:06 BATE 678 020000LDM
2.3000 10:39:23 CHIX 1 120000P6Z
2.3000 10:40:06 CHIX 247 120000P8J
2.3000 10:40:06 XLON 1,345 803468738573730
2.3000 10:40:52 CHIX 411 120000PC2
2.3000 10:40:57 XLON 1,041 803468738573802
2.3000 10:42:05 BATE 1 020000LKT
2.3000 10:42:22 BATE 1 020000LL4
2.3000 10:43:18 BATE 280 020000LNY
2.3000 10:43:18 XLON 1 803468738573928
2.3000 10:43:18 XLON 469 803468738573927
2.3000 10:44:23 BATE 1 020000LRD
2.3000 10:45:23 BATE 1 020000LU3
2.3000 10:46:15 CHIX 321 120000PUL
2.2990 10:46:15 XLON 1,396 803468738574074
2.2990 10:46:15 XLON 3,154 803468738574073
2.3010 10:46:17 XLON 1,825 803468738574094
2.3010 10:46:24 BATE 636 020000LW9
2.3010 10:46:24 XLON 926 803468738574099
2.3010 10:46:45 BATE 460 020000LY7
2.3010 10:46:45 CHIX 597 120000PXS
2.3010 10:46:47 CHIX 752 120000PYJ
2.3010 10:46:48 BATE 853 020000LZH
2.3010 10:46:48 BATE 1,108 020000LZI
2.3010 10:47:05 CHIX 1,625 120000Q0M
2.3010 10:48:29 CHIX 1,139 120000Q7I
2.3010 10:48:29 CHIX 3,347 120000Q7F
2.3010 10:49:06 BATE 1 020000M8J
2.3010 10:50:06 BATE 1 020000MAO
2.3010 10:51:06 BATE 1 020000ME8
2.3010 10:51:23 BATE 1 020000MEI
2.3010 10:51:23 BATE 274 020000MEJ
2.3000 10:51:27 BATE 247 020000MEX
2.3000 10:51:27 BATE 970 020000MEY
2.3000 10:51:27 BATE 1,217 020000MEU
2.3000 10:51:27 XLON 3,698 803468738574331
2.3000 10:51:28 BATE 7 020000MF1
2.2990 10:51:29 BATE 1,824 020000MF7
2.3000 10:51:29 BATE 4 020000MF3
2.2990 10:51:29 XLON 1,925 803468738574332
2.2990 10:51:30 BATE 1,521 020000MF8
2.2990 10:51:37 BATE 303 020000MFL
2.2990 10:51:59 BATE 265 020000MG6
2.2990 10:52:05 BATE 1 020000MGT
2.2990 10:52:22 BATE 1 020000MH9
2.2990 10:52:42 XLON 44 803468738574377
2.2990 10:53:23 BATE 1 020000MJC
2.3000 10:55:01 BATE 3,016 020000MPX
2.3000 10:55:01 TRQX 354 803468793103157
2.3000 10:55:04 BATE 3 020000MQA
2.3000 10:55:06 TRQX 1 803468793103173
2.3000 10:55:08 XLON 1,470 803468738574506
2.3010 10:55:55 BATE 247 020000MRY
2.3010 10:55:55 BATE 738 020000MRX
2.3010 10:55:56 CHIX 822 120000QZK
2.3010 10:55:56 XLON 1,700 803468738574546
2.3010 10:55:57 XLON 521 803468738574548
2.3010 10:55:57 XLON 898 803468738574547
2.3010 10:56:07 BATE 1 020000MSN
2.3030 10:59:53 BATE 2 020000N2F
2.3030 11:00:10 XLON 1,459 803468738574780
2.3020 11:00:20 BATE 3,525 020000N4L
2.3020 11:00:20 XLON 1,833 803468738574792
2.3060 11:02:25 BATE 3,549 020000N9M
2.3060 11:02:25 BATE 4,606 020000N9N
2.3060 11:02:25 XLON 4,233 803468738574892
2.3050 11:02:26 CHIX 3,772 120000RND
2.3050 11:02:26 XLON 1,029 803468738574896
2.3050 11:02:26 XLON 3,280 803468738574897
2.3060 11:02:27 BATE 460 020000N9U
2.3060 11:02:27 BATE 629 020000N9S
2.3060 11:02:27 BATE 669 020000N9T
2.3060 11:02:27 BATE 762 020000N9R
2.3060 11:02:27 TRQX 276 803468793103819
2.3060 11:02:27 TRQX 691 803468793103818
2.3060 11:02:27 TRQX 850 803468793103817
2.3060 11:02:40 BATE 760 020000NAL
2.3060 11:02:40 BATE 762 020000NAK
2.3050 11:02:40 CHIX 500 120000RNL
2.3050 11:02:40 CHIX 1,090 120000RNM
2.3050 11:02:40 XLON 4,609 803468738574899
2.3060 11:02:41 BATE 247 020000NAN
2.3060 11:02:59 BATE 252 020000NBE
2.3050 11:03:04 BATE 154 020000NBJ
2.3050 11:03:09 BATE 1 020000NBV
2.3050 11:03:16 TRQX 1 803468793103882
2.3050 11:04:03 BATE 1,488 020000NDV
2.3050 11:04:03 TRQX 1 803468793103914
2.3050 11:04:22 BATE 1 020000NEQ
2.3050 11:05:06 TRQX 1 803468793104001
2.3040 11:05:06 XLON 1,712 803468738575018
2.3040 11:05:06 XLON 2,569 803468738575017
2.3040 11:05:53 XLON 780 803468738575057
2.3050 11:06:02 BATE 1 020000NJU
2.3050 11:06:07 BATE 1 020000NK6
2.3050 11:06:23 BATE 2 020000NKT
2.3050 11:07:23 BATE 1 0
Price GBP Time of each trade on 12 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2720 09:08:51 TRQX 643 803468793093535
2.2740 09:08:51 XLON 3,383 803468738567482
2.2710 09:08:53 XLON 763 803468738567516
2.2710 09:08:53 XLON 988 803468738567517
2.2720 09:08:54 TRQX 247 803468793093541
2.2720 09:08:54 TRQX 685 803468793093542
2.2710 09:08:55 CHIX 511 120000FBP
2.2710 09:08:55 XLON 1,918 803468738567518
2.2700 09:09:10 CHIX 16 120000FD7
2.2700 09:09:10 CHIX 3,740 120000FD8
2.2700 09:09:10 XLON 1,132 803468738567529
2.2720 09:12:01 BATE 157 020000E1A
2.2720 09:12:01 BATE 1,031 020000E16
2.2720 09:12:01 BATE 1,976 020000E19
2.2720 09:12:01 CHIX 2,840 120000FQQ
2.2720 09:12:01 XLON 296 803468738567796
2.2720 09:12:01 XLON 529 803468738567798
2.2720 09:12:01 XLON 1,459 803468738567797
2.2720 09:12:01 XLON 1,940 803468738567794
2.2730 09:13:47 BATE 21 020000E6R
2.2730 09:13:47 BATE 28 020000E6P
2.2730 09:13:47 BATE 1,359 020000E6S
2.2730 09:13:47 BATE 3,356 020000E6Q
2.2720 09:15:36 CHIX 1,023 120000G5C
2.2720 09:15:36 XLON 1,564 803468738567956
2.2720 09:15:36 XLON 2,289 803468738567957
2.2720 09:15:36 XLON 3,840 803468738567954
2.2720 09:19:52 XLON 235 803468738568316
2.2720 09:19:52 XLON 1,187 803468738568317
2.2720 09:19:52 XLON 1,459 803468738568315
2.2720 09:19:54 BATE 396 020000EQD
2.2720 09:20:03 BATE 1,397 020000EQX
2.2720 09:20:03 XLON 3,748 803468738568353
2.2710 09:20:54 XLON 724 803468738568402
2.2720 09:21:49 BATE 569 020000EWW
2.2720 09:22:45 XLON 833 803468738568491
2.2710 09:23:37 BATE 2,227 020000F30
2.2710 09:23:37 BATE 2,583 020000F2Z
2.2710 09:23:37 CHIX 210 120000H2H
2.2710 09:23:37 CHIX 959 120000H2G
2.2710 09:23:37 CHIX 1,120 120000H2F
2.2710 09:23:37 TRQX 1,533 803468793095190
2.2710 09:23:37 XLON 428 803468738568575
2.2710 09:23:37 XLON 612 803468738568577
2.2710 09:23:37 XLON 934 803468738568579
2.2710 09:23:37 XLON 2,600 803468738568576
2.2720 09:23:37 XLON 934 803468738568583
2.2720 09:23:37 XLON 1,041 803468738568582
2.2720 09:23:37 XLON 1,209 803468738568584
2.2720 09:23:37 XLON 1,459 803468738568580
2.2720 09:23:37 XLON 1,459 803468738568581
2.2710 09:23:38 BATE 711 020000F38
2.2710 09:23:38 BATE 2,233 020000F37
2.2690 09:24:01 BATE 1,344 020000F4I
2.2690 09:24:01 CHIX 1,795 120000H4T
2.2680 09:24:07 BATE 1,036 020000F5L
2.2680 09:24:07 BATE 1,070 020000F5K
2.2660 09:24:21 XLON 277 803468738568707
2.2660 09:24:21 XLON 861 803468738568706
2.2640 09:24:23 CHIX 1,418 120000H8Q
2.2620 09:24:57 XLON 309 803468738568771
2.2620 09:24:57 XLON 647 803468738568779
2.2620 09:24:57 XLON 868 803468738568780
2.2620 09:24:57 XLON 1,197 803468738568770
2.2610 09:25:07 BATE 762 020000FAK
2.2620 09:25:07 BATE 635 020000FAM
2.2620 09:25:07 BATE 762 020000FAL
2.2610 09:25:07 XLON 1,284 803468738568809
2.2600 09:26:07 BATE 1,243 020000FDO
2.2600 09:26:07 BATE 1,243 020000FDP
2.2610 09:26:07 CHIX 1,047 120000HIO
2.2610 09:26:07 XLON 297 803468738568909
2.2610 09:26:07 XLON 778 803468738568908
2.2610 09:26:07 XLON 1,086 803468738568905
2.2610 09:26:15 BATE 762 020000FDZ
2.2610 09:26:21 BATE 762 020000FE3
2.2660 09:28:47 BATE 4,706 020000FL9
2.2690 09:31:37 BATE 17 020000FTF
2.2710 09:32:45 BATE 1,560 020000FW9
2.2720 09:33:45 XLON 504 803468738569413
2.2720 09:33:45 XLON 521 803468738569414
2.2720 09:33:45 XLON 954 803468738569415
2.2720 09:33:45 XLON 1,070 803468738569417
2.2720 09:33:45 XLON 1,266 803468738569416
2.2720 09:33:45 XLON 1,459 803468738569412
2.2730 09:34:39 XLON 521 803468738569469
2.2730 09:34:39 XLON 629 803468738569472
2.2730 09:34:39 XLON 1,219 803468738569473
2.2730 09:34:39 XLON 1,459 803468738569470
2.2730 09:34:39 XLON 1,459 803468738569471
2.2780 09:35:46 BATE 596 020000G3K
2.2790 09:36:19 BATE 247 020000G59
2.2790 09:36:19 BATE 1,037 020000G5A
2.2790 09:36:22 CHIX 247 120000ILF
2.2790 09:36:24 BATE 247 020000G5E
2.2790 09:36:26 CHIX 3 120000ILK
2.2790 09:36:27 BATE 247 020000G5I
2.2780 09:36:56 BATE 153 020000G6I
2.2780 09:36:56 BATE 755 020000G6H
2.2780 09:36:56 BATE 762 020000G6G
2.2780 09:36:56 BATE 4,433 020000G6J
2.2780 09:36:56 CHIX 661 120000IMJ
2.2780 09:36:56 CHIX 1,139 120000IMH
2.2780 09:36:56 CHIX 1,903 120000IMI
2.2770 09:36:56 XLON 685 803468738569589
2.2770 09:36:56 XLON 2,600 803468738569588
2.2770 09:36:56 XLON 3,367 803468738569585
2.2790 09:37:16 XLON 2,105 803468738569605
2.2790 09:37:16 XLON 2,600 803468738569604
2.2790 09:37:16 XLON 4,775 803468738569612
2.2820 09:38:02 BATE 833 020000GAC
2.2820 09:38:02 XLON 1,946 803468738569661
2.2820 09:38:02 XLON 2,508 803468738569662
2.2840 09:38:12 BATE 1,401 020000GAY
2.2840 09:38:17 BATE 1,313 020000GB4
2.2820 09:39:03 BATE 247 020000GEC
2.2820 09:39:03 BATE 2,541 020000GEB
2.2830 09:39:03 BATE 762 020000GED
2.2840 09:39:03 BATE 762 020000GEE
2.2830 09:39:03 CHIX 2,612 120000IV8
2.2820 09:39:08 BATE 247 020000GEY
2.2820 09:39:08 BATE 695 020000GF2
2.2820 09:39:08 BATE 762 020000GEZ
2.2820 09:39:08 BATE 868 020000GF0
2.2820 09:39:08 BATE 3,264 020000GF1
2.2820 09:39:08 XLON 1,479 803468738569773
2.2820 09:39:11 BATE 247 020000GFF
2.2820 09:39:11 BATE 620 020000GFE
2.2820 09:39:11 XLON 316 803468738569775
2.2820 09:39:11 XLON 694 803468738569774
2.2820 09:39:12 BATE 868 020000GFI
2.2810 09:40:13 CHIX 2,984 120000J0Y
2.2810 09:40:13 XLON 4,245 803468738569864
2.2820 09:40:13 XLON 1 803468738569863
2.2880 09:45:05 XLON 259 803468738570198
2.2900 09:48:01 BATE 724 020000H70
2.2900 09:48:01 BATE 4,015 020000H71
2.2900 09:48:01 CHIX 1,111 120000K0S
2.2900 09:48:01 TRQX 1,735 803468793097568
2.2900 09:48:01 XLON 1,706 803468738570346
2.2900 09:48:01 XLON 2,600 803468738570345
2.2900 09:48:02 BATE 762 020000H78
2.2900 09:48:02 CHIX 1,088 120000K13
2.2900 09:48:02 XLON 509 803468738570353
2.2900 09:48:02 XLON 694 803468738570355
2.2900 09:48:02 XLON 1,058 803468738570352
2.2900 09:48:02 XLON 1,289 803468738570357
2.2900 09:48:02 XLON 1,459 803468738570354
2.2900 09:48:02 XLON 1,459 803468738570356
2.2900 09:49:08 XLON 261 803468738570390
2.2900 09:49:08 XLON 300 803468738570389
2.2900 09:49:08 XLON 476 803468738570391
2.2890 09:49:52 CHIX 2,978 120000K9S
2.2890 09:49:52 TRQX 247 803468793097737
2.2890 09:49:52 XLON 509 803468738570425
2.2890 09:49:52 XLON 3,730 803468738570426
2.2890 09:49:52 XLON 4,351 803468738570422
2.2890 09:49:55 BATE 722 020000HF6
2.2890 09:49:55 BATE 2,053 020000HF7
2.2890 09:49:57 BATE 136 020000HFG
2.2890 09:49:57 BATE 247 020000HFF
2.2890 09:49:57 BATE 738 020000HFH
2.2890 09:50:11 TRQX 38 803468793097783
2.2870 09:50:21 BATE 1,673 020000HHC
2.2870 09:50:21 XLON 1,940 803468738570462
2.2870 09:50:21 XLON 2,032 803468738570461
2.2850 09:50:26 BATE 168 020000HHI
2.2850 09:50:26 BATE 1,135 020000HHJ
2.2850 09:50:26 BATE 1,303 020000HHM
2.2820 09:52:04 XLON 609 803468738570526
2.2820 09:52:04 XLON 861 803468738570527
2.2820 09:52:04 XLON 1,091 803468738570525
2.2820 09:52:04 XLON 1,428 803468738570528
2.2810 09:53:05 XLON 1,633 803468738570559
2.2840 09:53:07 TRQX 701 803468793098061
2.2880 09:55:18 XLON 33 803468738570710
2.2870 09:56:57 BATE 4,290 020000I0Z
2.2870 09:56:57 CHIX 2,885 120000L2N
2.2870 09:56:57 TRQX 3,656 803468793098405
2.2870 09:56:57 XLON 4,759 803468738570794
2.2900 09:57:55 XLON 533 803468738571003
2.2900 09:57:55 XLON 581 803468738571004
2.2900 09:57:58 BATE 2,603 020000I56
2.2890 09:58:34 BATE 258 020000I6G
2.2890 09:58:34 BATE 788 020000I6I
2.2890 09:58:34 BATE 992 020000I6H
2.2890 09:58:34 BATE 1,716 020000I6F
2.2890 09:58:34 XLON 58 803468738571055
2.2890 09:58:37 BATE 247 020000I6V
2.2890 09:58:37 BATE 260 020000I6U
2.2890 09:58:37 BATE 948 020000I6T
2.2890 09:58:37 BATE 987 020000I6W
2.2890 10:02:27 BATE 585 020000IG6
2.2890 10:02:27 BATE 635 020000IG4
2.2890 10:02:27 BATE 762 020000IG3
2.2890 10:02:27 BATE 2,588 020000IG5
2.2880 10:02:27 CHIX 1,402 120000LJV
2.2880 10:02:27 TRQX 2,463 803468793098873
2.2880 10:02:27 XLON 4,510 803468738571233
2.2890 10:02:27 XLON 90 803468738571236
2.2890 10:02:27 XLON 694 803468738571238
2.2890 10:02:27 XLON 1,274 803468738571239
2.2890 10:02:27 XLON 1,459 803468738571235
2.2890 10:02:27 XLON 1,459 803468738571237
2.2900 10:02:44 BATE 307 020000IGV
2.2900 10:02:44 BATE 3,071 020000IGW
2.2900 10:02:48 BATE 2,913 020000IH3
2.2890 10:03:54 BATE 179 020000IJA
2.2890 10:03:54 BATE 1,229 020000IJ8
2.2890 10:03:54 BATE 2,600 020000IJ9
2.2890 10:03:54 CHIX 1,772 120000LO7
2.2890 10:03:54 XLON 1,882 803468738571292
2.2890 10:03:54 XLON 2,384 803468738571291
2.2890 10:03:55 XLON 93 803468738571294
2.2890 10:03:55 XLON 2,291 803468738571295
2.2890 10:04:22 XLON 90 803468738571312
2.2890 10:04:22 XLON 753 803468738571313
2.2900 10:04:36 BATE 247 020000IL4
2.2900 10:04:36 BATE 295 020000IL3
2.2900 10:04:36 BATE 519 020000IL5
2.2880 10:07:10 BATE 425 020000IS7
2.2880 10:07:10 BATE 1,013 020000IS3
2.2880 10:07:10 BATE 2,600 020000IS8
2.2880 10:07:10 XLON 50 803468738571492
2.2880 10:07:10 XLON 1,796 803468738571490
2.2880 10:07:10 XLON 2,891 803468738571489
2.2880 10:07:21 XLON 726 803468738571517
2.2880 10:07:21 XLON 1,141 803468738571518
2.2880 10:07:26 XLON 1,345 803468738571520
2.2880 10:07:30 XLON 76 803468738571523
2.2880 10:08:04 CHIX 2,039 120000M1X
2.2880 10:08:27 BATE 247 020000IVO
2.2880 10:08:27 XLON 523 803468738571574
2.2870 10:08:31 BATE 579 020000IVY
2.2870 10:08:31 BATE 1,085 020000IW0
2.2870 10:08:31 BATE 2,024 020000IVZ
2.2850 10:09:07 XLON 708 803468738571602
2.2850 10:09:07 XLON 3,756 803468738571603
2.2860 10:10:22 XLON 320 803468738571677
2.2860 10:10:22 XLON 722 803468738571676
2.2850 10:12:38 XLON 1,821 803468738571763
2.2850 10:12:38 XLON 1,827 803468738571766
2.2850 10:13:08 CHIX 164 120000MGZ
2.2850 10:13:08 XLON 218 803468738571876
2.2850 10:13:08 XLON 1,004 803468738571875
2.2860 10:13:09 BATE 280 020000J70
2.2860 10:14:00 BATE 665 020000J9K
2.2890 10:15:51 BATE 247 020000JI1
2.2890 10:15:51 XLON 850 803468738572127
2.2880 10:18:08 BATE 1,046 020000JPF
2.2880 10:18:08 TRQX 1,395 803468793100090
2.2880 10:18:08 TRQX 2,118 803468793100091
2.2880 10:18:08 XLON 1,859 803468738572356
2.2920 10:18:34 CHIX 1,512 120000N4D
2.2940 10:18:57 XLON 1,459 803468738572430
2.2930 10:19:27 XLON 4,716 803468738572470
2.2930 10:20:04 CHIX 1,217 120000ND2
2.2940 10:20:04 CHIX 247 120000NDB
2.2930 10:20:04 XLON 720 803468738572536
2.2930 10:20:04 XLON 4,750 803468738572534
2.2940 10:20:04 XLON 467 803468738572537
2.2940 10:20:04 XLON 1,149 803468738572539
2.2940 10:20:04 XLON 1,459 803468738572538
2.2940 10:20:09 BATE 247 020000JXH
2.2940 10:20:09 BATE 770 020000JXI
2.2940 10:20:09 BATE 863 020000JXJ
2.2940 10:20:09 BATE 3,990 020000JXK
2.2940 10:20:14 BATE 1,577 020000JXX
2.2940 10:24:06 BATE 1 020000K9M
2.2960 10:25:28 BATE 770 020000KD6
2.2960 10:25:35 BATE 582 020000KDK
2.2960 10:26:10 CHIX 132 120000O0V
2.2960 10:26:11 CHIX 184 120000O0Y
2.2960 10:26:11 CHIX 247 120000O0Z
2.2960 10:28:45 CHIX 280 120000O8K
2.2950 10:28:45 XLON 1,477 803468738573126
2.2950 10:28:45 XLON 3,140 803468738573125
2.2970 10:29:53 CHIX 253 120000OD2
2.2970 10:29:53 CHIX 752 120000OD3
2.2970 10:29:53 CHIX 1,743 120000OD4
2.2970 10:29:58 CHIX 235 120000ODC
2.2970 10:29:58 CHIX 802 120000ODB
2.2980 10:33:07 CHIX 1,369 120000OO1
2.2980 10:35:23 BATE 575 020000L3A
2.2980 10:36:23 XLON 1 803468738573541
2.2990 10:36:28 BATE 1,941 020000L5O
2.2990 10:36:28 CHIX 670 120000OW4
2.2990 10:36:28 XLON 125 803468738573554
2.2990 10:36:28 XLON 335 803468738573552
2.2990 10:36:28 XLON 597 803468738573551
2.2990 10:36:28 XLON 819 803468738573553
2.2990 10:36:29 BATE 2,126 020000L5Q
2.2990 10:37:02 XLON 1 803468738573605
2.3000 10:37:51 BATE 132 020000L92
2.3000 10:38:01 CHIX 7 120000P0H
2.3000 10:39:06 BATE 678 020000LDM
2.3000 10:39:23 CHIX 1 120000P6Z
2.3000 10:40:06 CHIX 247 120000P8J
2.3000 10:40:06 XLON 1,345 803468738573730
2.3000 10:40:52 CHIX 411 120000PC2
2.3000 10:40:57 XLON 1,041 803468738573802
2.3000 10:42:05 BATE 1 020000LKT
2.3000 10:42:22 BATE 1 020000LL4
2.3000 10:43:18 BATE 280 020000LNY
2.3000 10:43:18 XLON 1 803468738573928
2.3000 10:43:18 XLON 469 803468738573927
2.3000 10:44:23 BATE 1 020000LRD
2.3000 10:45:23 BATE 1 020000LU3
2.3000 10:46:15 CHIX 321 120000PUL
2.2990 10:46:15 XLON 1,396 803468738574074
2.2990 10:46:15 XLON 3,154 803468738574073
2.3010 10:46:17 XLON 1,825 803468738574094
2.3010 10:46:24 BATE 636 020000LW9
2.3010 10:46:24 XLON 926 803468738574099
2.3010 10:46:45 BATE 460 020000LY7
2.3010 10:46:45 CHIX 597 120000PXS
2.3010 10:46:47 CHIX 752 120000PYJ
2.3010 10:46:48 BATE 853 020000LZH
2.3010 10:46:48 BATE 1,108 020000LZI
2.3010 10:47:05 CHIX 1,625 120000Q0M
2.3010 10:48:29 CHIX 1,139 120000Q7I
2.3010 10:48:29 CHIX 3,347 120000Q7F
2.3010 10:49:06 BATE 1 020000M8J
2.3010 10:50:06 BATE 1 020000MAO
2.3010 10:51:06 BATE 1 020000ME8
2.3010 10:51:23 BATE 1 020000MEI
2.3010 10:51:23 BATE 274 020000MEJ
2.3000 10:51:27 BATE 247 020000MEX
2.3000 10:51:27 BATE 970 020000MEY
2.3000 10:51:27 BATE 1,217 020000MEU
2.3000 10:51:27 XLON 3,698 803468738574331
2.3000 10:51:28 BATE 7 020000MF1
2.2990 10:51:29 BATE 1,824 020000MF7
2.3000 10:51:29 BATE 4 020000MF3
2.2990 10:51:29 XLON 1,925 803468738574332
2.2990 10:51:30 BATE 1,521 020000MF8
2.2990 10:51:37 BATE 303 020000MFL
2.2990 10:51:59 BATE 265 020000MG6
2.2990 10:52:05 BATE 1 020000MGT
2.2990 10:52:22 BATE 1 020000MH9
2.2990 10:52:42 XLON 44 803468738574377
2.2990 10:53:23 BATE 1 020000MJC
2.3000 10:55:01 BATE 3,016 020000MPX
2.3000 10:55:01 TRQX 354 803468793103157
2.3000 10:55:04 BATE 3 020000MQA
2.3000 10:55:06 TRQX 1 803468793103173
2.3000 10:55:08 XLON 1,470 803468738574506
2.3010 10:55:55 BATE 247 020000MRY
2.3010 10:55:55 BATE 738 020000MRX
2.3010 10:55:56 CHIX 822 120000QZK
2.3010 10:55:56 XLON 1,700 803468738574546
2.3010 10:55:57 XLON 521 803468738574548
2.3010 10:55:57 XLON 898 803468738574547
2.3010 10:56:07 BATE 1 020000MSN
2.3030 10:59:53 BATE 2 020000N2F
2.3030 11:00:10 XLON 1,459 803468738574780
2.3020 11:00:20 BATE 3,525 020000N4L
2.3020 11:00:20 XLON 1,833 803468738574792
2.3060 11:02:25 BATE 3,549 020000N9M
2.3060 11:02:25 BATE 4,606 020000N9N
2.3060 11:02:25 XLON 4,233 803468738574892
2.3050 11:02:26 CHIX 3,772 120000RND
2.3050 11:02:26 XLON 1,029 803468738574896
2.3050 11:02:26 XLON 3,280 803468738574897
2.3060 11:02:27 BATE 460 020000N9U
2.3060 11:02:27 BATE 629 020000N9S
2.3060 11:02:27 BATE 669 020000N9T
2.3060 11:02:27 BATE 762 020000N9R
2.3060 11:02:27 TRQX 276 803468793103819
2.3060 11:02:27 TRQX 691 803468793103818
2.3060 11:02:27 TRQX 850 803468793103817
2.3060 11:02:40 BATE 760 020000NAL
2.3060 11:02:40 BATE 762 020000NAK
2.3050 11:02:40 CHIX 500 120000RNL
2.3050 11:02:40 CHIX 1,090 120000RNM
2.3050 11:02:40 XLON 4,609 803468738574899
2.3060 11:02:41 BATE 247 020000NAN
2.3060 11:02:59 BATE 252 020000NBE
2.3050 11:03:04 BATE 154 020000NBJ
2.3050 11:03:09 BATE 1 020000NBV
2.3050 11:03:16 TRQX 1 803468793103882
2.3050 11:04:03 BATE 1,488 020000NDV
2.3050 11:04:03 TRQX 1 803468793103914
2.3050 11:04:22 BATE 1 020000NEQ
2.3050 11:05:06 TRQX 1 803468793104001
2.3040 11:05:06 XLON 1,712 803468738575018
2.3040 11:05:06 XLON 2,569 803468738575017
2.3040 11:05:53 XLON 780 803468738575057
2.3050 11:06:02 BATE 1 020000NJU
2.3050 11:06:07 BATE 1 020000NK6
2.3050 11:06:23 BATE 2 020000NKT
2.3050 11:07:23 BATE 1 0
Price GBP Time of each trade on 12 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2720 09:08:51 TRQX 643 803468793093535
2.2740 09:08:51 XLON 3,383 803468738567482
2.2710 09:08:53 XLON 763 803468738567516
2.2710 09:08:53 XLON 988 803468738567517
2.2720 09:08:54 TRQX 247 803468793093541
2.2720 09:08:54 TRQX 685 803468793093542
2.2710 09:08:55 CHIX 511 120000FBP
2.2710 09:08:55 XLON 1,918 803468738567518
2.2700 09:09:10 CHIX 16 120000FD7
2.2700 09:09:10 CHIX 3,740 120000FD8
2.2700 09:09:10 XLON 1,132 803468738567529
2.2720 09:12:01 BATE 157 020000E1A
2.2720 09:12:01 BATE 1,031 020000E16
2.2720 09:12:01 BATE 1,976 020000E19
2.2720 09:12:01 CHIX 2,840 120000FQQ
2.2720 09:12:01 XLON 296 803468738567796
2.2720 09:12:01 XLON 529 803468738567798
2.2720 09:12:01 XLON 1,459 803468738567797
2.2720 09:12:01 XLON 1,940 803468738567794
2.2730 09:13:47 BATE 21 020000E6R
2.2730 09:13:47 BATE 28 020000E6P
2.2730 09:13:47 BATE 1,359 020000E6S
2.2730 09:13:47 BATE 3,356 020000E6Q
2.2720 09:15:36 CHIX 1,023 120000G5C
2.2720 09:15:36 XLON 1,564 803468738567956
2.2720 09:15:36 XLON 2,289 803468738567957
2.2720 09:15:36 XLON 3,840 803468738567954
2.2720 09:19:52 XLON 235 803468738568316
2.2720 09:19:52 XLON 1,187 803468738568317
2.2720 09:19:52 XLON 1,459 803468738568315
2.2720 09:19:54 BATE 396 020000EQD
2.2720 09:20:03 BATE 1,397 020000EQX
2.2720 09:20:03 XLON 3,748 803468738568353
2.2710 09:20:54 XLON 724 803468738568402
2.2720 09:21:49 BATE 569 020000EWW
2.2720 09:22:45 XLON 833 803468738568491
2.2710 09:23:37 BATE 2,227 020000F30
2.2710 09:23:37 BATE 2,583 020000F2Z
2.2710 09:23:37 CHIX 210 120000H2H
2.2710 09:23:37 CHIX 959 120000H2G
2.2710 09:23:37 CHIX 1,120 120000H2F
2.2710 09:23:37 TRQX 1,533 803468793095190
2.2710 09:23:37 XLON 428 803468738568575
2.2710 09:23:37 XLON 612 803468738568577
2.2710 09:23:37 XLON 934 803468738568579
2.2710 09:23:37 XLON 2,600 803468738568576
2.2720 09:23:37 XLON 934 803468738568583
2.2720 09:23:37 XLON 1,041 803468738568582
2.2720 09:23:37 XLON 1,209 803468738568584
2.2720 09:23:37 XLON 1,459 803468738568580
2.2720 09:23:37 XLON 1,459 803468738568581
2.2710 09:23:38 BATE 711 020000F38
2.2710 09:23:38 BATE 2,233 020000F37
2.2690 09:24:01 BATE 1,344 020000F4I
2.2690 09:24:01 CHIX 1,795 120000H4T
2.2680 09:24:07 BATE 1,036 020000F5L
2.2680 09:24:07 BATE 1,070 020000F5K
2.2660 09:24:21 XLON 277 803468738568707
2.2660 09:24:21 XLON 861 803468738568706
2.2640 09:24:23 CHIX 1,418 120000H8Q
2.2620 09:24:57 XLON 309 803468738568771
2.2620 09:24:57 XLON 647 803468738568779
2.2620 09:24:57 XLON 868 803468738568780
2.2620 09:24:57 XLON 1,197 803468738568770
2.2610 09:25:07 BATE 762 020000FAK
2.2620 09:25:07 BATE 635 020000FAM
2.2620 09:25:07 BATE 762 020000FAL
2.2610 09:25:07 XLON 1,284 803468738568809
2.2600 09:26:07 BATE 1,243 020000FDO
2.2600 09:26:07 BATE 1,243 020000FDP
2.2610 09:26:07 CHIX 1,047 120000HIO
2.2610 09:26:07 XLON 297 803468738568909
2.2610 09:26:07 XLON 778 803468738568908
2.2610 09:26:07 XLON 1,086 803468738568905
2.2610 09:26:15 BATE 762 020000FDZ
2.2610 09:26:21 BATE 762 020000FE3
2.2660 09:28:47 BATE 4,706 020000FL9
2.2690 09:31:37 BATE 17 020000FTF
2.2710 09:32:45 BATE 1,560 020000FW9
2.2720 09:33:45 XLON 504 803468738569413
2.2720 09:33:45 XLON 521 803468738569414
2.2720 09:33:45 XLON 954 803468738569415
2.2720 09:33:45 XLON 1,070 803468738569417
2.2720 09:33:45 XLON 1,266 803468738569416
2.2720 09:33:45 XLON 1,459 803468738569412
2.2730 09:34:39 XLON 521 803468738569469
2.2730 09:34:39 XLON 629 803468738569472
2.2730 09:34:39 XLON 1,219 803468738569473
2.2730 09:34:39 XLON 1,459 803468738569470
2.2730 09:34:39 XLON 1,459 803468738569471
2.2780 09:35:46 BATE 596 020000G3K
2.2790 09:36:19 BATE 247 020000G59
2.2790 09:36:19 BATE 1,037 020000G5A
2.2790 09:36:22 CHIX 247 120000ILF
2.2790 09:36:24 BATE 247 020000G5E
2.2790 09:36:26 CHIX 3 120000ILK
2.2790 09:36:27 BATE 247 020000G5I
2.2780 09:36:56 BATE 153 020000G6I
2.2780 09:36:56 BATE 755 020000G6H
2.2780 09:36:56 BATE 762 020000G6G
2.2780 09:36:56 BATE 4,433 020000G6J
2.2780 09:36:56 CHIX 661 120000IMJ
2.2780 09:36:56 CHIX 1,139 120000IMH
2.2780 09:36:56 CHIX 1,903 120000IMI
2.2770 09:36:56 XLON 685 803468738569589
2.2770 09:36:56 XLON 2,600 803468738569588
2.2770 09:36:56 XLON 3,367 803468738569585
2.2790 09:37:16 XLON 2,105 803468738569605
2.2790 09:37:16 XLON 2,600 803468738569604
2.2790 09:37:16 XLON 4,775 803468738569612
2.2820 09:38:02 BATE 833 020000GAC
2.2820 09:38:02 XLON 1,946 803468738569661
2.2820 09:38:02 XLON 2,508 803468738569662
2.2840 09:38:12 BATE 1,401 020000GAY
2.2840 09:38:17 BATE 1,313 020000GB4
2.2820 09:39:03 BATE 247 020000GEC
2.2820 09:39:03 BATE 2,541 020000GEB
2.2830 09:39:03 BATE 762 020000GED
2.2840 09:39:03 BATE 762 020000GEE
2.2830 09:39:03 CHIX 2,612 120000IV8
2.2820 09:39:08 BATE 247 020000GEY
2.2820 09:39:08 BATE 695 020000GF2
2.2820 09:39:08 BATE 762 020000GEZ
2.2820 09:39:08 BATE 868 020000GF0
2.2820 09:39:08 BATE 3,264 020000GF1
2.2820 09:39:08 XLON 1,479 803468738569773
2.2820 09:39:11 BATE 247 020000GFF
2.2820 09:39:11 BATE 620 020000GFE
2.2820 09:39:11 XLON 316 803468738569775
2.2820 09:39:11 XLON 694 803468738569774
2.2820 09:39:12 BATE 868 020000GFI
2.2810 09:40:13 CHIX 2,984 120000J0Y
2.2810 09:40:13 XLON 4,245 803468738569864
2.2820 09:40:13 XLON 1 803468738569863
2.2880 09:45:05 XLON 259 803468738570198
2.2900 09:48:01 BATE 724 020000H70
2.2900 09:48:01 BATE 4,015 020000H71
2.2900 09:48:01 CHIX 1,111 120000K0S
2.2900 09:48:01 TRQX 1,735 803468793097568
2.2900 09:48:01 XLON 1,706 803468738570346
2.2900 09:48:01 XLON 2,600 803468738570345
2.2900 09:48:02 BATE 762 020000H78
2.2900 09:48:02 CHIX 1,088 120000K13
2.2900 09:48:02 XLON 509 803468738570353
2.2900 09:48:02 XLON 694 803468738570355
2.2900 09:48:02 XLON 1,058 803468738570352
2.2900 09:48:02 XLON 1,289 803468738570357
2.2900 09:48:02 XLON 1,459 803468738570354
2.2900 09:48:02 XLON 1,459 803468738570356
2.2900 09:49:08 XLON 261 803468738570390
2.2900 09:49:08 XLON 300 803468738570389
2.2900 09:49:08 XLON 476 803468738570391
2.2890 09:49:52 CHIX 2,978 120000K9S
2.2890 09:49:52 TRQX 247 803468793097737
2.2890 09:49:52 XLON 509 803468738570425
2.2890 09:49:52 XLON 3,730 803468738570426
2.2890 09:49:52 XLON 4,351 803468738570422
2.2890 09:49:55 BATE 722 020000HF6
2.2890 09:49:55 BATE 2,053 020000HF7
2.2890 09:49:57 BATE 136 020000HFG
2.2890 09:49:57 BATE 247 020000HFF
2.2890 09:49:57 BATE 738 020000HFH
2.2890 09:50:11 TRQX 38 803468793097783
2.2870 09:50:21 BATE 1,673 020000HHC
2.2870 09:50:21 XLON 1,940 803468738570462
2.2870 09:50:21 XLON 2,032 803468738570461
2.2850 09:50:26 BATE 168 020000HHI
2.2850 09:50:26 BATE 1,135 020000HHJ
2.2850 09:50:26 BATE 1,303 020000HHM
2.2820 09:52:04 XLON 609 803468738570526
2.2820 09:52:04 XLON 861 803468738570527
2.2820 09:52:04 XLON 1,091 803468738570525
2.2820 09:52:04 XLON 1,428 803468738570528
2.2810 09:53:05 XLON 1,633 803468738570559
2.2840 09:53:07 TRQX 701 803468793098061
2.2880 09:55:18 XLON 33 803468738570710
2.2870 09:56:57 BATE 4,290 020000I0Z
2.2870 09:56:57 CHIX 2,885 120000L2N
2.2870 09:56:57 TRQX 3,656 803468793098405
2.2870 09:56:57 XLON 4,759 803468738570794
2.2900 09:57:55 XLON 533 803468738571003
2.2900 09:57:55 XLON 581 803468738571004
2.2900 09:57:58 BATE 2,603 020000I56
2.2890 09:58:34 BATE 258 020000I6G
2.2890 09:58:34 BATE 788 020000I6I
2.2890 09:58:34 BATE 992 020000I6H
2.2890 09:58:34 BATE 1,716 020000I6F
2.2890 09:58:34 XLON 58 803468738571055
2.2890 09:58:37 BATE 247 020000I6V
2.2890 09:58:37 BATE 260 020000I6U
2.2890 09:58:37 BATE 948 020000I6T
2.2890 09:58:37 BATE 987 020000I6W
2.2890 10:02:27 BATE 585 020000IG6
2.2890 10:02:27 BATE 635 020000IG4
2.2890 10:02:27 BATE 762 020000IG3
2.2890 10:02:27 BATE 2,588 020000IG5
2.2880 10:02:27 CHIX 1,402 120000LJV
2.2880 10:02:27 TRQX 2,463 803468793098873
2.2880 10:02:27 XLON 4,510 803468738571233
2.2890 10:02:27 XLON 90 803468738571236
2.2890 10:02:27 XLON 694 803468738571238
2.2890 10:02:27 XLON 1,274 803468738571239
2.2890 10:02:27 XLON 1,459 803468738571235
2.2890 10:02:27 XLON 1,459 803468738571237
2.2900 10:02:44 BATE 307 020000IGV
2.2900 10:02:44 BATE 3,071 020000IGW
2.2900 10:02:48 BATE 2,913 020000IH3
2.2890 10:03:54 BATE 179 020000IJA
2.2890 10:03:54 BATE 1,229 020000IJ8
2.2890 10:03:54 BATE 2,600 020000IJ9
2.2890 10:03:54 CHIX 1,772 120000LO7
2.2890 10:03:54 XLON 1,882 803468738571292
2.2890 10:03:54 XLON 2,384 803468738571291
2.2890 10:03:55 XLON 93 803468738571294
2.2890 10:03:55 XLON 2,291 803468738571295
2.2890 10:04:22 XLON 90 803468738571312
2.2890 10:04:22 XLON 753 803468738571313
2.2900 10:04:36 BATE 247 020000IL4
2.2900 10:04:36 BATE 295 020000IL3
2.2900 10:04:36 BATE 519 020000IL5
2.2880 10:07:10 BATE 425 020000IS7
2.2880 10:07:10 BATE 1,013 020000IS3
2.2880 10:07:10 BATE 2,600 020000IS8
2.2880 10:07:10 XLON 50 803468738571492
2.2880 10:07:10 XLON 1,796 803468738571490
2.2880 10:07:10 XLON 2,891 803468738571489
2.2880 10:07:21 XLON 726 803468738571517
2.2880 10:07:21 XLON 1,141 803468738571518
2.2880 10:07:26 XLON 1,345 803468738571520
2.2880 10:07:30 XLON 76 803468738571523
2.2880 10:08:04 CHIX 2,039 120000M1X
2.2880 10:08:27 BATE 247 020000IVO
2.2880 10:08:27 XLON 523 803468738571574
2.2870 10:08:31 BATE 579 020000IVY
2.2870 10:08:31 BATE 1,085 020000IW0
2.2870 10:08:31 BATE 2,024 020000IVZ
2.2850 10:09:07 XLON 708 803468738571602
2.2850 10:09:07 XLON 3,756 803468738571603
2.2860 10:10:22 XLON 320 803468738571677
2.2860 10:10:22 XLON 722 803468738571676
2.2850 10:12:38 XLON 1,821 803468738571763
2.2850 10:12:38 XLON 1,827 803468738571766
2.2850 10:13:08 CHIX 164 120000MGZ
2.2850 10:13:08 XLON 218 803468738571876
2.2850 10:13:08 XLON 1,004 803468738571875
2.2860 10:13:09 BATE 280 020000J70
2.2860 10:14:00 BATE 665 020000J9K
2.2890 10:15:51 BATE 247 020000JI1
2.2890 10:15:51 XLON 850 803468738572127
2.2880 10:18:08 BATE 1,046 020000JPF
2.2880 10:18:08 TRQX 1,395 803468793100090
2.2880 10:18:08 TRQX 2,118 803468793100091
2.2880 10:18:08 XLON 1,859 803468738572356
2.2920 10:18:34 CHIX 1,512 120000N4D
2.2940 10:18:57 XLON 1,459 803468738572430
2.2930 10:19:27 XLON 4,716 803468738572470
2.2930 10:20:04 CHIX 1,217 120000ND2
2.2940 10:20:04 CHIX 247 120000NDB
2.2930 10:20:04 XLON 720 803468738572536
2.2930 10:20:04 XLON 4,750 803468738572534
2.2940 10:20:04 XLON 467 803468738572537
2.2940 10:20:04 XLON 1,149 803468738572539
2.2940 10:20:04 XLON 1,459 803468738572538
2.2940 10:20:09 BATE 247 020000JXH
2.2940 10:20:09 BATE 770 020000JXI
2.2940 10:20:09 BATE 863 020000JXJ
2.2940 10:20:09 BATE 3,990 020000JXK
2.2940 10:20:14 BATE 1,577 020000JXX
2.2940 10:24:06 BATE 1 020000K9M
2.2960 10:25:28 BATE 770 020000KD6
2.2960 10:25:35 BATE 582 020000KDK
2.2960 10:26:10 CHIX 132 120000O0V
2.2960 10:26:11 CHIX 184 120000O0Y
2.2960 10:26:11 CHIX 247 120000O0Z
2.2960 10:28:45 CHIX 280 120000O8K
2.2950 10:28:45 XLON 1,477 803468738573126
2.2950 10:28:45 XLON 3,140 803468738573125
2.2970 10:29:53 CHIX 253 120000OD2
2.2970 10:29:53 CHIX 752 120000OD3
2.2970 10:29:53 CHIX 1,743 120000OD4
2.2970 10:29:58 CHIX 235 120000ODC
2.2970 10:29:58 CHIX 802 120000ODB
2.2980 10:33:07 CHIX 1,369 120000OO1
2.2980 10:35:23 BATE 575 020000L3A
2.2980 10:36:23 XLON 1 803468738573541
2.2990 10:36:28 BATE 1,941 020000L5O
2.2990 10:36:28 CHIX 670 120000OW4
2.2990 10:36:28 XLON 125 803468738573554
2.2990 10:36:28 XLON 335 803468738573552
2.2990 10:36:28 XLON 597 803468738573551
2.2990 10:36:28 XLON 819 803468738573553
2.2990 10:36:29 BATE 2,126 020000L5Q
2.2990 10:37:02 XLON 1 803468738573605
2.3000 10:37:51 BATE 132 020000L92
2.3000 10:38:01 CHIX 7 120000P0H
2.3000 10:39:06 BATE 678 020000LDM
2.3000 10:39:23 CHIX 1 120000P6Z
2.3000 10:40:06 CHIX 247 120000P8J
2.3000 10:40:06 XLON 1,345 803468738573730
2.3000 10:40:52 CHIX 411 120000PC2
2.3000 10:40:57 XLON 1,041 803468738573802
2.3000 10:42:05 BATE 1 020000LKT
2.3000 10:42:22 BATE 1 020000LL4
2.3000 10:43:18 BATE 280 020000LNY
2.3000 10:43:18 XLON 1 803468738573928
2.3000 10:43:18 XLON 469 803468738573927
2.3000 10:44:23 BATE 1 020000LRD
2.3000 10:45:23 BATE 1 020000LU3
2.3000 10:46:15 CHIX 321 120000PUL
2.2990 10:46:15 XLON 1,396 803468738574074
2.2990 10:46:15 XLON 3,154 803468738574073
2.3010 10:46:17 XLON 1,825 803468738574094
2.3010 10:46:24 BATE 636 020000LW9
2.3010 10:46:24 XLON 926 803468738574099
2.3010 10:46:45 BATE 460 020000LY7
2.3010 10:46:45 CHIX 597 120000PXS
2.3010 10:46:47 CHIX 752 120000PYJ
2.3010 10:46:48 BATE 853 020000LZH
2.3010 10:46:48 BATE 1,108 020000LZI
2.3010 10:47:05 CHIX 1,625 120000Q0M
2.3010 10:48:29 CHIX 1,139 120000Q7I
2.3010 10:48:29 CHIX 3,347 120000Q7F
2.3010 10:49:06 BATE 1 020000M8J
2.3010 10:50:06 BATE 1 020000MAO
2.3010 10:51:06 BATE 1 020000ME8
2.3010 10:51:23 BATE 1 020000MEI
2.3010 10:51:23 BATE 274 020000MEJ
2.3000 10:51:27 BATE 247 020000MEX
2.3000 10:51:27 BATE 970 020000MEY
2.3000 10:51:27 BATE 1,217 020000MEU
2.3000 10:51:27 XLON 3,698 803468738574331
2.3000 10:51:28 BATE 7 020000MF1
2.2990 10:51:29 BATE 1,824 020000MF7
2.3000 10:51:29 BATE 4 020000MF3
2.2990 10:51:29 XLON 1,925 803468738574332
2.2990 10:51:30 BATE 1,521 020000MF8
2.2990 10:51:37 BATE 303 020000MFL
2.2990 10:51:59 BATE 265 020000MG6
2.2990 10:52:05 BATE 1 020000MGT
2.2990 10:52:22 BATE 1 020000MH9
2.2990 10:52:42 XLON 44 803468738574377
2.2990 10:53:23 BATE 1 020000MJC
2.3000 10:55:01 BATE 3,016 020000MPX
2.3000 10:55:01 TRQX 354 803468793103157
2.3000 10:55:04 BATE 3 020000MQA
2.3000 10:55:06 TRQX 1 803468793103173
2.3000 10:55:08 XLON 1,470 803468738574506
2.3010 10:55:55 BATE 247 020000MRY
2.3010 10:55:55 BATE 738 020000MRX
2.3010 10:55:56 CHIX 822 120000QZK
2.3010 10:55:56 XLON 1,700 803468738574546
2.3010 10:55:57 XLON 521 803468738574548
2.3010 10:55:57 XLON 898 803468738574547
2.3010 10:56:07 BATE 1 020000MSN
2.3030 10:59:53 BATE 2 020000N2F
2.3030 11:00:10 XLON 1,459 803468738574780
2.3020 11:00:20 BATE 3,525 020000N4L
2.3020 11:00:20 XLON 1,833 803468738574792
2.3060 11:02:25 BATE 3,549 020000N9M
2.3060 11:02:25 BATE 4,606 020000N9N
2.3060 11:02:25 XLON 4,233 803468738574892
2.3050 11:02:26 CHIX 3,772 120000RND
2.3050 11:02:26 XLON 1,029 803468738574896
2.3050 11:02:26 XLON 3,280 803468738574897
2.3060 11:02:27 BATE 460 020000N9U
2.3060 11:02:27 BATE 629 020000N9S
2.3060 11:02:27 BATE 669 020000N9T
2.3060 11:02:27 BATE 762 020000N9R
2.3060 11:02:27 TRQX 276 803468793103819
2.3060 11:02:27 TRQX 691 803468793103818
2.3060 11:02:27 TRQX 850 803468793103817
2.3060 11:02:40 BATE 760 020000NAL
2.3060 11:02:40 BATE 762 020000NAK
2.3050 11:02:40 CHIX 500 120000RNL
2.3050 11:02:40 CHIX 1,090 120000RNM
2.3050 11:02:40 XLON 4,609 803468738574899
2.3060 11:02:41 BATE 247 020000NAN
2.3060 11:02:59 BATE 252 020000NBE
2.3050 11:03:04 BATE 154 020000NBJ
2.3050 11:03:09 BATE 1 020000NBV
2.3050 11:03:16 TRQX 1 803468793103882
2.3050 11:04:03 BATE 1,488 020000NDV
2.3050 11:04:03 TRQX 1 803468793103914
2.3050 11:04:22 BATE 1 020000NEQ
2.3050 11:05:06 TRQX 1 803468793104001
2.3040 11:05:06 XLON 1,712 803468738575018
2.3040 11:05:06 XLON 2,569 803468738575017
2.3040 11:05:53 XLON 780 803468738575057
2.3050 11:06:02 BATE 1 020000NJU
2.3050 11:06:07 BATE 1 020000NK6
2.3050 11:06:23 BATE 2 020000NKT
2.3050 11:07:23 BATE 1 0
Price GBP Time of each trade on 12 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2720 09:08:51 TRQX 643 803468793093535
2.2740 09:08:51 XLON 3,383 803468738567482
2.2710 09:08:53 XLON 763 803468738567516
2.2710 09:08:53 XLON 988 803468738567517
2.2720 09:08:54 TRQX 247 803468793093541
2.2720 09:08:54 TRQX 685 803468793093542
2.2710 09:08:55 CHIX 511 120000FBP
2.2710 09:08:55 XLON 1,918 803468738567518
2.2700 09:09:10 CHIX 16 120000FD7
2.2700 09:09:10 CHIX 3,740 120000FD8
2.2700 09:09:10 XLON 1,132 803468738567529
2.2720 09:12:01 BATE 157 020000E1A
2.2720 09:12:01 BATE 1,031 020000E16
2.2720 09:12:01 BATE 1,976 020000E19
2.2720 09:12:01 CHIX 2,840 120000FQQ
2.2720 09:12:01 XLON 296 803468738567796
2.2720 09:12:01 XLON 529 803468738567798
2.2720 09:12:01 XLON 1,459 803468738567797
2.2720 09:12:01 XLON 1,940 803468738567794
2.2730 09:13:47 BATE 21 020000E6R
2.2730 09:13:47 BATE 28 020000E6P
2.2730 09:13:47 BATE 1,359 020000E6S
2.2730 09:13:47 BATE 3,356 020000E6Q
2.2720 09:15:36 CHIX 1,023 120000G5C
2.2720 09:15:36 XLON 1,564 803468738567956
2.2720 09:15:36 XLON 2,289 803468738567957
2.2720 09:15:36 XLON 3,840 803468738567954
2.2720 09:19:52 XLON 235 803468738568316
2.2720 09:19:52 XLON 1,187 803468738568317
2.2720 09:19:52 XLON 1,459 803468738568315
2.2720 09:19:54 BATE 396 020000EQD
2.2720 09:20:03 BATE 1,397 020000EQX
2.2720 09:20:03 XLON 3,748 803468738568353
2.2710 09:20:54 XLON 724 803468738568402
2.2720 09:21:49 BATE 569 020000EWW
2.2720 09:22:45 XLON 833 803468738568491
2.2710 09:23:37 BATE 2,227 020000F30
2.2710 09:23:37 BATE 2,583 020000F2Z
2.2710 09:23:37 CHIX 210 120000H2H
2.2710 09:23:37 CHIX 959 120000H2G
2.2710 09:23:37 CHIX 1,120 120000H2F
2.2710 09:23:37 TRQX 1,533 803468793095190
2.2710 09:23:37 XLON 428 803468738568575
2.2710 09:23:37 XLON 612 803468738568577
2.2710 09:23:37 XLON 934 803468738568579
2.2710 09:23:37 XLON 2,600 803468738568576
2.2720 09:23:37 XLON 934 803468738568583
2.2720 09:23:37 XLON 1,041 803468738568582
2.2720 09:23:37 XLON 1,209 803468738568584
2.2720 09:23:37 XLON 1,459 803468738568580
2.2720 09:23:37 XLON 1,459 803468738568581
2.2710 09:23:38 BATE 711 020000F38
2.2710 09:23:38 BATE 2,233 020000F37
2.2690 09:24:01 BATE 1,344 020000F4I
2.2690 09:24:01 CHIX 1,795 120000H4T
2.2680 09:24:07 BATE 1,036 020000F5L
2.2680 09:24:07 BATE 1,070 020000F5K
2.2660 09:24:21 XLON 277 803468738568707
2.2660 09:24:21 XLON 861 803468738568706
2.2640 09:24:23 CHIX 1,418 120000H8Q
2.2620 09:24:57 XLON 309 803468738568771
2.2620 09:24:57 XLON 647 803468738568779
2.2620 09:24:57 XLON 868 803468738568780
2.2620 09:24:57 XLON 1,197 803468738568770
2.2610 09:25:07 BATE 762 020000FAK
2.2620 09:25:07 BATE 635 020000FAM
2.2620 09:25:07 BATE 762 020000FAL
2.2610 09:25:07 XLON 1,284 803468738568809
2.2600 09:26:07 BATE 1,243 020000FDO
2.2600 09:26:07 BATE 1,243 020000FDP
2.2610 09:26:07 CHIX 1,047 120000HIO
2.2610 09:26:07 XLON 297 803468738568909
2.2610 09:26:07 XLON 778 803468738568908
2.2610 09:26:07 XLON 1,086 803468738568905
2.2610 09:26:15 BATE 762 020000FDZ
2.2610 09:26:21 BATE 762 020000FE3
2.2660 09:28:47 BATE 4,706 020000FL9
2.2690 09:31:37 BATE 17 020000FTF
2.2710 09:32:45 BATE 1,560 020000FW9
2.2720 09:33:45 XLON 504 803468738569413
2.2720 09:33:45 XLON 521 803468738569414
2.2720 09:33:45 XLON 954 803468738569415
2.2720 09:33:45 XLON 1,070 803468738569417
2.2720 09:33:45 XLON 1,266 803468738569416
2.2720 09:33:45 XLON 1,459 803468738569412
2.2730 09:34:39 XLON 521 803468738569469
2.2730 09:34:39 XLON 629 803468738569472
2.2730 09:34:39 XLON 1,219 803468738569473
2.2730 09:34:39 XLON 1,459 803468738569470
2.2730 09:34:39 XLON 1,459 803468738569471
2.2780 09:35:46 BATE 596 020000G3K
2.2790 09:36:19 BATE 247 020000G59
2.2790 09:36:19 BATE 1,037 020000G5A
2.2790 09:36:22 CHIX 247 120000ILF
2.2790 09:36:24 BATE 247 020000G5E
2.2790 09:36:26 CHIX 3 120000ILK
2.2790 09:36:27 BATE 247 020000G5I
2.2780 09:36:56 BATE 153 020000G6I
2.2780 09:36:56 BATE 755 020000G6H
2.2780 09:36:56 BATE 762 020000G6G
2.2780 09:36:56 BATE 4,433 020000G6J
2.2780 09:36:56 CHIX 661 120000IMJ
2.2780 09:36:56 CHIX 1,139 120000IMH
2.2780 09:36:56 CHIX 1,903 120000IMI
2.2770 09:36:56 XLON 685 803468738569589
2.2770 09:36:56 XLON 2,600 803468738569588
2.2770 09:36:56 XLON 3,367 803468738569585
2.2790 09:37:16 XLON 2,105 803468738569605
2.2790 09:37:16 XLON 2,600 803468738569604
2.2790 09:37:16 XLON 4,775 803468738569612
2.2820 09:38:02 BATE 833 020000GAC
2.2820 09:38:02 XLON 1,946 803468738569661
2.2820 09:38:02 XLON 2,508 803468738569662
2.2840 09:38:12 BATE 1,401 020000GAY
2.2840 09:38:17 BATE 1,313 020000GB4
2.2820 09:39:03 BATE 247 020000GEC
2.2820 09:39:03 BATE 2,541 020000GEB
2.2830 09:39:03 BATE 762 020000GED
2.2840 09:39:03 BATE 762 020000GEE
2.2830 09:39:03 CHIX 2,612 120000IV8
2.2820 09:39:08 BATE 247 020000GEY
2.2820 09:39:08 BATE 695 020000GF2
2.2820 09:39:08 BATE 762 020000GEZ
2.2820 09:39:08 BATE 868 020000GF0
2.2820 09:39:08 BATE 3,264 020000GF1
2.2820 09:39:08 XLON 1,479 803468738569773
2.2820 09:39:11 BATE 247 020000GFF
2.2820 09:39:11 BATE 620 020000GFE
2.2820 09:39:11 XLON 316 803468738569775
2.2820 09:39:11 XLON 694 803468738569774
2.2820 09:39:12 BATE 868 020000GFI
2.2810 09:40:13 CHIX 2,984 120000J0Y
2.2810 09:40:13 XLON 4,245 803468738569864
2.2820 09:40:13 XLON 1 803468738569863
2.2880 09:45:05 XLON 259 803468738570198
2.2900 09:48:01 BATE 724 020000H70
2.2900 09:48:01 BATE 4,015 020000H71
2.2900 09:48:01 CHIX 1,111 120000K0S
2.2900 09:48:01 TRQX 1,735 803468793097568
2.2900 09:48:01 XLON 1,706 803468738570346
2.2900 09:48:01 XLON 2,600 803468738570345
2.2900 09:48:02 BATE 762 020000H78
2.2900 09:48:02 CHIX 1,088 120000K13
2.2900 09:48:02 XLON 509 803468738570353
2.2900 09:48:02 XLON 694 803468738570355
2.2900 09:48:02 XLON 1,058 803468738570352
2.2900 09:48:02 XLON 1,289 803468738570357
2.2900 09:48:02 XLON 1,459 803468738570354
2.2900 09:48:02 XLON 1,459 803468738570356
2.2900 09:49:08 XLON 261 803468738570390
2.2900 09:49:08 XLON 300 803468738570389
2.2900 09:49:08 XLON 476 803468738570391
2.2890 09:49:52 CHIX 2,978 120000K9S
2.2890 09:49:52 TRQX 247 803468793097737
2.2890 09:49:52 XLON 509 803468738570425
2.2890 09:49:52 XLON 3,730 803468738570426
2.2890 09:49:52 XLON 4,351 803468738570422
2.2890 09:49:55 BATE 722 020000HF6
2.2890 09:49:55 BATE 2,053 020000HF7
2.2890 09:49:57 BATE 136 020000HFG
2.2890 09:49:57 BATE 247 020000HFF
2.2890 09:49:57 BATE 738 020000HFH
2.2890 09:50:11 TRQX 38 803468793097783
2.2870 09:50:21 BATE 1,673 020000HHC
2.2870 09:50:21 XLON 1,940 803468738570462
2.2870 09:50:21 XLON 2,032 803468738570461
2.2850 09:50:26 BATE 168 020000HHI
2.2850 09:50:26 BATE 1,135 020000HHJ
2.2850 09:50:26 BATE 1,303 020000HHM
2.2820 09:52:04 XLON 609 803468738570526
2.2820 09:52:04 XLON 861 803468738570527
2.2820 09:52:04 XLON 1,091 803468738570525
2.2820 09:52:04 XLON 1,428 803468738570528
2.2810 09:53:05 XLON 1,633 803468738570559
2.2840 09:53:07 TRQX 701 803468793098061
2.2880 09:55:18 XLON 33 803468738570710
2.2870 09:56:57 BATE 4,290 020000I0Z
2.2870 09:56:57 CHIX 2,885 120000L2N
2.2870 09:56:57 TRQX 3,656 803468793098405
2.2870 09:56:57 XLON 4,759 803468738570794
2.2900 09:57:55 XLON 533 803468738571003
2.2900 09:57:55 XLON 581 803468738571004
2.2900 09:57:58 BATE 2,603 020000I56
2.2890 09:58:34 BATE 258 020000I6G
2.2890 09:58:34 BATE 788 020000I6I
2.2890 09:58:34 BATE 992 020000I6H
2.2890 09:58:34 BATE 1,716 020000I6F
2.2890 09:58:34 XLON 58 803468738571055
2.2890 09:58:37 BATE 247 020000I6V
2.2890 09:58:37 BATE 260 020000I6U
2.2890 09:58:37 BATE 948 020000I6T
2.2890 09:58:37 BATE 987 020000I6W
2.2890 10:02:27 BATE 585 020000IG6
2.2890 10:02:27 BATE 635 020000IG4
2.2890 10:02:27 BATE 762 020000IG3
2.2890 10:02:27 BATE 2,588 020000IG5
2.2880 10:02:27 CHIX 1,402 120000LJV
2.2880 10:02:27 TRQX 2,463 803468793098873
2.2880 10:02:27 XLON 4,510 803468738571233
2.2890 10:02:27 XLON 90 803468738571236
2.2890 10:02:27 XLON 694 803468738571238
2.2890 10:02:27 XLON 1,274 803468738571239
2.2890 10:02:27 XLON 1,459 803468738571235
2.2890 10:02:27 XLON 1,459 803468738571237
2.2900 10:02:44 BATE 307 020000IGV
2.2900 10:02:44 BATE 3,071 020000IGW
2.2900 10:02:48 BATE 2,913 020000IH3
2.2890 10:03:54 BATE 179 020000IJA
2.2890 10:03:54 BATE 1,229 020000IJ8
2.2890 10:03:54 BATE 2,600 020000IJ9
2.2890 10:03:54 CHIX 1,772 120000LO7
2.2890 10:03:54 XLON 1,882 803468738571292
2.2890 10:03:54 XLON 2,384 803468738571291
2.2890 10:03:55 XLON 93 803468738571294
2.2890 10:03:55 XLON 2,291 803468738571295
2.2890 10:04:22 XLON 90 803468738571312
2.2890 10:04:22 XLON 753 803468738571313
2.2900 10:04:36 BATE 247 020000IL4
2.2900 10:04:36 BATE 295 020000IL3
2.2900 10:04:36 BATE 519 020000IL5
2.2880 10:07:10 BATE 425 020000IS7
2.2880 10:07:10 BATE 1,013 020000IS3
2.2880 10:07:10 BATE 2,600 020000IS8
2.2880 10:07:10 XLON 50 803468738571492
2.2880 10:07:10 XLON 1,796 803468738571490
2.2880 10:07:10 XLON 2,891 803468738571489
2.2880 10:07:21 XLON 726 803468738571517
2.2880 10:07:21 XLON 1,141 803468738571518
2.2880 10:07:26 XLON 1,345 803468738571520
2.2880 10:07:30 XLON 76 803468738571523
2.2880 10:08:04 CHIX 2,039 120000M1X
2.2880 10:08:27 BATE 247 020000IVO
2.2880 10:08:27 XLON 523 803468738571574
2.2870 10:08:31 BATE 579 020000IVY
2.2870 10:08:31 BATE 1,085 020000IW0
2.2870 10:08:31 BATE 2,024 020000IVZ
2.2850 10:09:07 XLON 708 803468738571602
2.2850 10:09:07 XLON 3,756 803468738571603
2.2860 10:10:22 XLON 320 803468738571677
2.2860 10:10:22 XLON 722 803468738571676
2.2850 10:12:38 XLON 1,821 803468738571763
2.2850 10:12:38 XLON 1,827 803468738571766
2.2850 10:13:08 CHIX 164 120000MGZ
2.2850 10:13:08 XLON 218 803468738571876
2.2850 10:13:08 XLON 1,004 803468738571875
2.2860 10:13:09 BATE 280 020000J70
2.2860 10:14:00 BATE 665 020000J9K
2.2890 10:15:51 BATE 247 020000JI1
2.2890 10:15:51 XLON 850 803468738572127
2.2880 10:18:08 BATE 1,046 020000JPF
2.2880 10:18:08 TRQX 1,395 803468793100090
2.2880 10:18:08 TRQX 2,118 803468793100091
2.2880 10:18:08 XLON 1,859 803468738572356
2.2920 10:18:34 CHIX 1,512 120000N4D
2.2940 10:18:57 XLON 1,459 803468738572430
2.2930 10:19:27 XLON 4,716 803468738572470
2.2930 10:20:04 CHIX 1,217 120000ND2
2.2940 10:20:04 CHIX 247 120000NDB
2.2930 10:20:04 XLON 720 803468738572536
2.2930 10:20:04 XLON 4,750 803468738572534
2.2940 10:20:04 XLON 467 803468738572537
2.2940 10:20:04 XLON 1,149 803468738572539
2.2940 10:20:04 XLON 1,459 803468738572538
2.2940 10:20:09 BATE 247 020000JXH
2.2940 10:20:09 BATE 770 020000JXI
2.2940 10:20:09 BATE 863 020000JXJ
2.2940 10:20:09 BATE 3,990 020000JXK
2.2940 10:20:14 BATE 1,577 020000JXX
2.2940 10:24:06 BATE 1 020000K9M
2.2960 10:25:28 BATE 770 020000KD6
2.2960 10:25:35 BATE 582 020000KDK
2.2960 10:26:10 CHIX 132 120000O0V
2.2960 10:26:11 CHIX 184 120000O0Y
2.2960 10:26:11 CHIX 247 120000O0Z
2.2960 10:28:45 CHIX 280 120000O8K
2.2950 10:28:45 XLON 1,477 803468738573126
2.2950 10:28:45 XLON 3,140 803468738573125
2.2970 10:29:53 CHIX 253 120000OD2
2.2970 10:29:53 CHIX 752 120000OD3
2.2970 10:29:53 CHIX 1,743 120000OD4
2.2970 10:29:58 CHIX 235 120000ODC
2.2970 10:29:58 CHIX 802 120000ODB
2.2980 10:33:07 CHIX 1,369 120000OO1
2.2980 10:35:23 BATE 575 020000L3A
2.2980 10:36:23 XLON 1 803468738573541
2.2990 10:36:28 BATE 1,941 020000L5O
2.2990 10:36:28 CHIX 670 120000OW4
2.2990 10:36:28 XLON 125 803468738573554
2.2990 10:36:28 XLON 335 803468738573552
2.2990 10:36:28 XLON 597 803468738573551
2.2990 10:36:28 XLON 819 803468738573553
2.2990 10:36:29 BATE 2,126 020000L5Q
2.2990 10:37:02 XLON 1 803468738573605
2.3000 10:37:51 BATE 132 020000L92
2.3000 10:38:01 CHIX 7 120000P0H
2.3000 10:39:06 BATE 678 020000LDM
2.3000 10:39:23 CHIX 1 120000P6Z
2.3000 10:40:06 CHIX 247 120000P8J
2.3000 10:40:06 XLON 1,345 803468738573730
2.3000 10:40:52 CHIX 411 120000PC2
2.3000 10:40:57 XLON 1,041 803468738573802
2.3000 10:42:05 BATE 1 020000LKT
2.3000 10:42:22 BATE 1 020000LL4
2.3000 10:43:18 BATE 280 020000LNY
2.3000 10:43:18 XLON 1 803468738573928
2.3000 10:43:18 XLON 469 803468738573927
2.3000 10:44:23 BATE 1 020000LRD
2.3000 10:45:23 BATE 1 020000LU3
2.3000 10:46:15 CHIX 321 120000PUL
2.2990 10:46:15 XLON 1,396 803468738574074
2.2990 10:46:15 XLON 3,154 803468738574073
2.3010 10:46:17 XLON 1,825 803468738574094
2.3010 10:46:24 BATE 636 020000LW9
2.3010 10:46:24 XLON 926 803468738574099
2.3010 10:46:45 BATE 460 020000LY7
2.3010 10:46:45 CHIX 597 120000PXS
2.3010 10:46:47 CHIX 752 120000PYJ
2.3010 10:46:48 BATE 853 020000LZH
2.3010 10:46:48 BATE 1,108 020000LZI
2.3010 10:47:05 CHIX 1,625 120000Q0M
2.3010 10:48:29 CHIX 1,139 120000Q7I
2.3010 10:48:29 CHIX 3,347 120000Q7F
2.3010 10:49:06 BATE 1 020000M8J
2.3010 10:50:06 BATE 1 020000MAO
2.3010 10:51:06 BATE 1 020000ME8
2.3010 10:51:23 BATE 1 020000MEI
2.3010 10:51:23 BATE 274 020000MEJ
2.3000 10:51:27 BATE 247 020000MEX
2.3000 10:51:27 BATE 970 020000MEY
2.3000 10:51:27 BATE 1,217 020000MEU
2.3000 10:51:27 XLON 3,698 803468738574331
2.3000 10:51:28 BATE 7 020000MF1
2.2990 10:51:29 BATE 1,824 020000MF7
2.3000 10:51:29 BATE 4 020000MF3
2.2990 10:51:29 XLON 1,925 803468738574332
2.2990 10:51:30 BATE 1,521 020000MF8
2.2990 10:51:37 BATE 303 020000MFL
2.2990 10:51:59 BATE 265 020000MG6
2.2990 10:52:05 BATE 1 020000MGT
2.2990 10:52:22 BATE 1 020000MH9
2.2990 10:52:42 XLON 44 803468738574377
2.2990 10:53:23 BATE 1 020000MJC
2.3000 10:55:01 BATE 3,016 020000MPX
2.3000 10:55:01 TRQX 354 803468793103157
2.3000 10:55:04 BATE 3 020000MQA
2.3000 10:55:06 TRQX 1 803468793103173
2.3000 10:55:08 XLON 1,470 803468738574506
2.3010 10:55:55 BATE 247 020000MRY
2.3010 10:55:55 BATE 738 020000MRX
2.3010 10:55:56 CHIX 822 120000QZK
2.3010 10:55:56 XLON 1,700 803468738574546
2.3010 10:55:57 XLON 521 803468738574548
2.3010 10:55:57 XLON 898 803468738574547
2.3010 10:56:07 BATE 1 020000MSN
2.3030 10:59:53 BATE 2 020000N2F
2.3030 11:00:10 XLON 1,459 803468738574780
2.3020 11:00:20 BATE 3,525 020000N4L
2.3020 11:00:20 XLON 1,833 803468738574792
2.3060 11:02:25 BATE 3,549 020000N9M
2.3060 11:02:25 BATE 4,606 020000N9N
2.3060 11:02:25 XLON 4,233 803468738574892
2.3050 11:02:26 CHIX 3,772 120000RND
2.3050 11:02:26 XLON 1,029 803468738574896
2.3050 11:02:26 XLON 3,280 803468738574897
2.3060 11:02:27 BATE 460 020000N9U
2.3060 11:02:27 BATE 629 020000N9S
2.3060 11:02:27 BATE 669 020000N9T
2.3060 11:02:27 BATE 762 020000N9R
2.3060 11:02:27 TRQX 276 803468793103819
2.3060 11:02:27 TRQX 691 803468793103818
2.3060 11:02:27 TRQX 850 803468793103817
2.3060 11:02:40 BATE 760 020000NAL
2.3060 11:02:40 BATE 762 020000NAK
2.3050 11:02:40 CHIX 500 120000RNL
2.3050 11:02:40 CHIX 1,090 120000RNM
2.3050 11:02:40 XLON 4,609 803468738574899
2.3060 11:02:41 BATE 247 020000NAN
2.3060 11:02:59 BATE 252 020000NBE
2.3050 11:03:04 BATE 154 020000NBJ
2.3050 11:03:09 BATE 1 020000NBV
2.3050 11:03:16 TRQX 1 803468793103882
2.3050 11:04:03 BATE 1,488 020000NDV
2.3050 11:04:03 TRQX 1 803468793103914
2.3050 11:04:22 BATE 1 020000NEQ
2.3050 11:05:06 TRQX 1 803468793104001
2.3040 11:05:06 XLON 1,712 803468738575018
2.3040 11:05:06 XLON 2,569 803468738575017
2.3040 11:05:53 XLON 780 803468738575057
2.3050 11:06:02 BATE 1 020000NJU
2.3050 11:06:07 BATE 1 020000NK6
2.3050 11:06:23 BATE 2 020000NKT
2.3050 11:07:23 BATE 1 0
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 12 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2720 09:08:51 TRQX 643 803468793093535
2.2740 09:08:51 XLON 3,383 803468738567482
2.2710 09:08:53 XLON 763 803468738567516
2.2710 09:08:53 XLON 988 803468738567517
2.2720 09:08:54 TRQX 247 803468793093541
2.2720 09:08:54 TRQX 685 803468793093542
2.2710 09:08:55 CHIX 511 120000FBP
2.2710 09:08:55 XLON 1,918 803468738567518
2.2700 09:09:10 CHIX 16 120000FD7
2.2700 09:09:10 CHIX 3,740 120000FD8
2.2700 09:09:10 XLON 1,132 803468738567529
2.2720 09:12:01 BATE 157 020000E1A
2.2720 09:12:01 BATE 1,031 020000E16
2.2720 09:12:01 BATE 1,976 020000E19
2.2720 09:12:01 CHIX 2,840 120000FQQ
2.2720 09:12:01 XLON 296 803468738567796
2.2720 09:12:01 XLON 529 803468738567798
2.2720 09:12:01 XLON 1,459 803468738567797
2.2720 09:12:01 XLON 1,940 803468738567794
2.2730 09:13:47 BATE 21 020000E6R
2.2730 09:13:47 BATE 28 020000E6P
2.2730 09:13:47 BATE 1,359 020000E6S
2.2730 09:13:47 BATE 3,356 020000E6Q
2.2720 09:15:36 CHIX 1,023 120000G5C
2.2720 09:15:36 XLON 1,564 803468738567956
2.2720 09:15:36 XLON 2,289 803468738567957
2.2720 09:15:36 XLON 3,840 803468738567954
2.2720 09:19:52 XLON 235 803468738568316
2.2720 09:19:52 XLON 1,187 803468738568317
2.2720 09:19:52 XLON 1,459 803468738568315
2.2720 09:19:54 BATE 396 020000EQD
2.2720 09:20:03 BATE 1,397 020000EQX
2.2720 09:20:03 XLON 3,748 803468738568353
2.2710 09:20:54 XLON 724 803468738568402
2.2720 09:21:49 BATE 569 020000EWW
2.2720 09:22:45 XLON 833 803468738568491
2.2710 09:23:37 BATE 2,227 020000F30
2.2710 09:23:37 BATE 2,583 020000F2Z
2.2710 09:23:37 CHIX 210 120000H2H
2.2710 09:23:37 CHIX 959 120000H2G
2.2710 09:23:37 CHIX 1,120 120000H2F
2.2710 09:23:37 TRQX 1,533 803468793095190
2.2710 09:23:37 XLON 428 803468738568575
2.2710 09:23:37 XLON 612 803468738568577
2.2710 09:23:37 XLON 934 803468738568579
2.2710 09:23:37 XLON 2,600 803468738568576
2.2720 09:23:37 XLON 934 803468738568583
2.2720 09:23:37 XLON 1,041 803468738568582
2.2720 09:23:37 XLON 1,209 803468738568584
2.2720 09:23:37 XLON 1,459 803468738568580
2.2720 09:23:37 XLON 1,459 803468738568581
2.2710 09:23:38 BATE 711 020000F38
2.2710 09:23:38 BATE 2,233 020000F37
2.2690 09:24:01 BATE 1,344 020000F4I
2.2690 09:24:01 CHIX 1,795 120000H4T
2.2680 09:24:07 BATE 1,036 020000F5L
2.2680 09:24:07 BATE 1,070 020000F5K
2.2660 09:24:21 XLON 277 803468738568707
2.2660 09:24:21 XLON 861 803468738568706
2.2640 09:24:23 CHIX 1,418 120000H8Q
2.2620 09:24:57 XLON 309 803468738568771
2.2620 09:24:57 XLON 647 803468738568779
2.2620 09:24:57 XLON 868 803468738568780
2.2620 09:24:57 XLON 1,197 803468738568770
2.2610 09:25:07 BATE 762 020000FAK
2.2620 09:25:07 BATE 635 020000FAM
2.2620 09:25:07 BATE 762 020000FAL
2.2610 09:25:07 XLON 1,284 803468738568809
2.2600 09:26:07 BATE 1,243 020000FDO
2.2600 09:26:07 BATE 1,243 020000FDP
2.2610 09:26:07 CHIX 1,047 120000HIO
2.2610 09:26:07 XLON 297 803468738568909
2.2610 09:26:07 XLON 778 803468738568908
2.2610 09:26:07 XLON 1,086 803468738568905
2.2610 09:26:15 BATE 762 020000FDZ
2.2610 09:26:21 BATE 762 020000FE3
2.2660 09:28:47 BATE 4,706 020000FL9
2.2690 09:31:37 BATE 17 020000FTF
2.2710 09:32:45 BATE 1,560 020000FW9
2.2720 09:33:45 XLON 504 803468738569413
2.2720 09:33:45 XLON 521 803468738569414
2.2720 09:33:45 XLON 954 803468738569415
2.2720 09:33:45 XLON 1,070 803468738569417
2.2720 09:33:45 XLON 1,266 803468738569416
2.2720 09:33:45 XLON 1,459 803468738569412
2.2730 09:34:39 XLON 521 803468738569469
2.2730 09:34:39 XLON 629 803468738569472
2.2730 09:34:39 XLON 1,219 803468738569473
2.2730 09:34:39 XLON 1,459 803468738569470
2.2730 09:34:39 XLON 1,459 803468738569471
2.2780 09:35:46 BATE 596 020000G3K
2.2790 09:36:19 BATE 247 020000G59
2.2790 09:36:19 BATE 1,037 020000G5A
2.2790 09:36:22 CHIX 247 120000ILF
2.2790 09:36:24 BATE 247 020000G5E
2.2790 09:36:26 CHIX 3 120000ILK
2.2790 09:36:27 BATE 247 020000G5I
2.2780 09:36:56 BATE 153 020000G6I
2.2780 09:36:56 BATE 755 020000G6H
2.2780 09:36:56 BATE 762 020000G6G
2.2780 09:36:56 BATE 4,433 020000G6J
2.2780 09:36:56 CHIX 661 120000IMJ
2.2780 09:36:56 CHIX 1,139 120000IMH
2.2780 09:36:56 CHIX 1,903 120000IMI
2.2770 09:36:56 XLON 685 803468738569589
2.2770 09:36:56 XLON 2,600 803468738569588
2.2770 09:36:56 XLON 3,367 803468738569585
2.2790 09:37:16 XLON 2,105 803468738569605
2.2790 09:37:16 XLON 2,600 803468738569604
2.2790 09:37:16 XLON 4,775 803468738569612
2.2820 09:38:02 BATE 833 020000GAC
2.2820 09:38:02 XLON 1,946 803468738569661
2.2820 09:38:02 XLON 2,508 803468738569662
2.2840 09:38:12 BATE 1,401 020000GAY
2.2840 09:38:17 BATE 1,313 020000GB4
2.2820 09:39:03 BATE 247 020000GEC
2.2820 09:39:03 BATE 2,541 020000GEB
2.2830 09:39:03 BATE 762 020000GED
2.2840 09:39:03 BATE 762 020000GEE
2.2830 09:39:03 CHIX 2,612 120000IV8
2.2820 09:39:08 BATE 247 020000GEY
2.2820 09:39:08 BATE 695 020000GF2
2.2820 09:39:08 BATE 762 020000GEZ
2.2820 09:39:08 BATE 868 020000GF0
2.2820 09:39:08 BATE 3,264 020000GF1
2.2820 09:39:08 XLON 1,479 803468738569773
2.2820 09:39:11 BATE 247 020000GFF
2.2820 09:39:11 BATE 620 020000GFE
2.2820 09:39:11 XLON 316 803468738569775
2.2820 09:39:11 XLON 694 803468738569774
2.2820 09:39:12 BATE 868 020000GFI
2.2810 09:40:13 CHIX 2,984 120000J0Y
2.2810 09:40:13 XLON 4,245 803468738569864
2.2820 09:40:13 XLON 1 803468738569863
2.2880 09:45:05 XLON 259 803468738570198
2.2900 09:48:01 BATE 724 020000H70
2.2900 09:48:01 BATE 4,015 020000H71
2.2900 09:48:01 CHIX 1,111 120000K0S
2.2900 09:48:01 TRQX 1,735 803468793097568
2.2900 09:48:01 XLON 1,706 803468738570346
2.2900 09:48:01 XLON 2,600 803468738570345
2.2900 09:48:02 BATE 762 020000H78
2.2900 09:48:02 CHIX 1,088 120000K13
2.2900 09:48:02 XLON 509 803468738570353
2.2900 09:48:02 XLON 694 803468738570355
2.2900 09:48:02 XLON 1,058 803468738570352
2.2900 09:48:02 XLON 1,289 803468738570357
2.2900 09:48:02 XLON 1,459 803468738570354
2.2900 09:48:02 XLON 1,459 803468738570356
2.2900 09:49:08 XLON 261 803468738570390
2.2900 09:49:08 XLON 300 803468738570389
2.2900 09:49:08 XLON 476 803468738570391
2.2890 09:49:52 CHIX 2,978 120000K9S
2.2890 09:49:52 TRQX 247 803468793097737
2.2890 09:49:52 XLON 509 803468738570425
2.2890 09:49:52 XLON 3,730 803468738570426
2.2890 09:49:52 XLON 4,351 803468738570422
2.2890 09:49:55 BATE 722 020000HF6
2.2890 09:49:55 BATE 2,053 020000HF7
2.2890 09:49:57 BATE 136 020000HFG
2.2890 09:49:57 BATE 247 020000HFF
2.2890 09:49:57 BATE 738 020000HFH
2.2890 09:50:11 TRQX 38 803468793097783
2.2870 09:50:21 BATE 1,673 020000HHC
2.2870 09:50:21 XLON 1,940 803468738570462
2.2870 09:50:21 XLON 2,032 803468738570461
2.2850 09:50:26 BATE 168 020000HHI
2.2850 09:50:26 BATE 1,135 020000HHJ
2.2850 09:50:26 BATE 1,303 020000HHM
2.2820 09:52:04 XLON 609 803468738570526
2.2820 09:52:04 XLON 861 803468738570527
2.2820 09:52:04 XLON 1,091 803468738570525
2.2820 09:52:04 XLON 1,428 803468738570528
2.2810 09:53:05 XLON 1,633 803468738570559
2.2840 09:53:07 TRQX 701 803468793098061
2.2880 09:55:18 XLON 33 803468738570710
2.2870 09:56:57 BATE 4,290 020000I0Z
2.2870 09:56:57 CHIX 2,885 120000L2N
2.2870 09:56:57 TRQX 3,656 803468793098405
2.2870 09:56:57 XLON 4,759 803468738570794
2.2900 09:57:55 XLON 533 803468738571003
2.2900 09:57:55 XLON 581 803468738571004
2.2900 09:57:58 BATE 2,603 020000I56
2.2890 09:58:34 BATE 258 020000I6G
2.2890 09:58:34 BATE 788 020000I6I
2.2890 09:58:34 BATE 992 020000I6H
2.2890 09:58:34 BATE 1,716 020000I6F
2.2890 09:58:34 XLON 58 803468738571055
2.2890 09:58:37 BATE 247 020000I6V
2.2890 09:58:37 BATE 260 020000I6U
2.2890 09:58:37 BATE 948 020000I6T
2.2890 09:58:37 BATE 987 020000I6W
2.2890 10:02:27 BATE 585 020000IG6
2.2890 10:02:27 BATE 635 020000IG4
2.2890 10:02:27 BATE 762 020000IG3
2.2890 10:02:27 BATE 2,588 020000IG5
2.2880 10:02:27 CHIX 1,402 120000LJV
2.2880 10:02:27 TRQX 2,463 803468793098873
2.2880 10:02:27 XLON 4,510 803468738571233
2.2890 10:02:27 XLON 90 803468738571236
2.2890 10:02:27 XLON 694 803468738571238
2.2890 10:02:27 XLON 1,274 803468738571239
2.2890 10:02:27 XLON 1,459 803468738571235
2.2890 10:02:27 XLON 1,459 803468738571237
2.2900 10:02:44 BATE 307 020000IGV
2.2900 10:02:44 BATE 3,071 020000IGW
2.2900 10:02:48 BATE 2,913 020000IH3
2.2890 10:03:54 BATE 179 020000IJA
2.2890 10:03:54 BATE 1,229 020000IJ8
2.2890 10:03:54 BATE 2,600 020000IJ9
2.2890 10:03:54 CHIX 1,772 120000LO7
2.2890 10:03:54 XLON 1,882 803468738571292
2.2890 10:03:54 XLON 2,384 803468738571291
2.2890 10:03:55 XLON 93 803468738571294
2.2890 10:03:55 XLON 2,291 803468738571295
2.2890 10:04:22 XLON 90 803468738571312
2.2890 10:04:22 XLON 753 803468738571313
2.2900 10:04:36 BATE 247 020000IL4
2.2900 10:04:36 BATE 295 020000IL3
2.2900 10:04:36 BATE 519 020000IL5
2.2880 10:07:10 BATE 425 020000IS7
2.2880 10:07:10 BATE 1,013 020000IS3
2.2880 10:07:10 BATE 2,600 020000IS8
2.2880 10:07:10 XLON 50 803468738571492
2.2880 10:07:10 XLON 1,796 803468738571490
2.2880 10:07:10 XLON 2,891 803468738571489
2.2880 10:07:21 XLON 726 803468738571517
2.2880 10:07:21 XLON 1,141 803468738571518
2.2880 10:07:26 XLON 1,345 803468738571520
2.2880 10:07:30 XLON 76 803468738571523
2.2880 10:08:04 CHIX 2,039 120000M1X
2.2880 10:08:27 BATE 247 020000IVO
2.2880 10:08:27 XLON 523 803468738571574
2.2870 10:08:31 BATE 579 020000IVY
2.2870 10:08:31 BATE 1,085 020000IW0
2.2870 10:08:31 BATE 2,024 020000IVZ
2.2850 10:09:07 XLON 708 803468738571602
2.2850 10:09:07 XLON 3,756 803468738571603
2.2860 10:10:22 XLON 320 803468738571677
2.2860 10:10:22 XLON 722 803468738571676
2.2850 10:12:38 XLON 1,821 803468738571763
2.2850 10:12:38 XLON 1,827 803468738571766
2.2850 10:13:08 CHIX 164 120000MGZ
2.2850 10:13:08 XLON 218 803468738571876
2.2850 10:13:08 XLON 1,004 803468738571875
2.2860 10:13:09 BATE 280 020000J70
2.2860 10:14:00 BATE 665 020000J9K
2.2890 10:15:51 BATE 247 020000JI1
2.2890 10:15:51 XLON 850 803468738572127
2.2880 10:18:08 BATE 1,046 020000JPF
2.2880 10:18:08 TRQX 1,395 803468793100090
2.2880 10:18:08 TRQX 2,118 803468793100091
2.2880 10:18:08 XLON 1,859 803468738572356
2.2920 10:18:34 CHIX 1,512 120000N4D
2.2940 10:18:57 XLON 1,459 803468738572430
2.2930 10:19:27 XLON 4,716 803468738572470
2.2930 10:20:04 CHIX 1,217 120000ND2
2.2940 10:20:04 CHIX 247 120000NDB
2.2930 10:20:04 XLON 720 803468738572536
2.2930 10:20:04 XLON 4,750 803468738572534
2.2940 10:20:04 XLON 467 803468738572537
2.2940 10:20:04 XLON 1,149 803468738572539
2.2940 10:20:04 XLON 1,459 803468738572538
2.2940 10:20:09 BATE 247 020000JXH
2.2940 10:20:09 BATE 770 020000JXI
2.2940 10:20:09 BATE 863 020000JXJ
2.2940 10:20:09 BATE 3,990 020000JXK
2.2940 10:20:14 BATE 1,577 020000JXX
2.2940 10:24:06 BATE 1 020000K9M
2.2960 10:25:28 BATE 770 020000KD6
2.2960 10:25:35 BATE 582 020000KDK
2.2960 10:26:10 CHIX 132 120000O0V
2.2960 10:26:11 CHIX 184 120000O0Y
2.2960 10:26:11 CHIX 247 120000O0Z
2.2960 10:28:45 CHIX 280 120000O8K
2.2950 10:28:45 XLON 1,477 803468738573126
2.2950 10:28:45 XLON 3,140 803468738573125
2.2970 10:29:53 CHIX 253 120000OD2
2.2970 10:29:53 CHIX 752 120000OD3
2.2970 10:29:53 CHIX 1,743 120000OD4
2.2970 10:29:58 CHIX 235 120000ODC
2.2970 10:29:58 CHIX 802 120000ODB
2.2980 10:33:07 CHIX 1,369 120000OO1
2.2980 10:35:23 BATE 575 020000L3A
2.2980 10:36:23 XLON 1 803468738573541
2.2990 10:36:28 BATE 1,941 020000L5O
2.2990 10:36:28 CHIX 670 120000OW4
2.2990 10:36:28 XLON 125 803468738573554
2.2990 10:36:28 XLON 335 803468738573552
2.2990 10:36:28 XLON 597 803468738573551
2.2990 10:36:28 XLON 819 803468738573553
2.2990 10:36:29 BATE 2,126 020000L5Q
2.2990 10:37:02 XLON 1 803468738573605
2.3000 10:37:51 BATE 132 020000L92
2.3000 10:38:01 CHIX 7 120000P0H
2.3000 10:39:06 BATE 678 020000LDM
2.3000 10:39:23 CHIX 1 120000P6Z
2.3000 10:40:06 CHIX 247 120000P8J
2.3000 10:40:06 XLON 1,345 803468738573730
2.3000 10:40:52 CHIX 411 120000PC2
2.3000 10:40:57 XLON 1,041 803468738573802
2.3000 10:42:05 BATE 1 020000LKT
2.3000 10:42:22 BATE 1 020000LL4
2.3000 10:43:18 BATE 280 020000LNY
2.3000 10:43:18 XLON 1 803468738573928
2.3000 10:43:18 XLON 469 803468738573927
2.3000 10:44:23 BATE 1 020000LRD
2.3000 10:45:23 BATE 1 020000LU3
2.3000 10:46:15 CHIX 321 120000PUL
2.2990 10:46:15 XLON 1,396 803468738574074
2.2990 10:46:15 XLON 3,154 803468738574073
2.3010 10:46:17 XLON 1,825 803468738574094
2.3010 10:46:24 BATE 636 020000LW9
2.3010 10:46:24 XLON 926 803468738574099
2.3010 10:46:45 BATE 460 020000LY7
2.3010 10:46:45 CHIX 597 120000PXS
2.3010 10:46:47 CHIX 752 120000PYJ
2.3010 10:46:48 BATE 853 020000LZH
2.3010 10:46:48 BATE 1,108 020000LZI
2.3010 10:47:05 CHIX 1,625 120000Q0M
2.3010 10:48:29 CHIX 1,139 120000Q7I
2.3010 10:48:29 CHIX 3,347 120000Q7F
2.3010 10:49:06 BATE 1 020000M8J
2.3010 10:50:06 BATE 1 020000MAO
2.3010 10:51:06 BATE 1 020000ME8
2.3010 10:51:23 BATE 1 020000MEI
2.3010 10:51:23 BATE 274 020000MEJ
2.3000 10:51:27 BATE 247 020000MEX
2.3000 10:51:27 BATE 970 020000MEY
2.3000 10:51:27 BATE 1,217 020000MEU
2.3000 10:51:27 XLON 3,698 803468738574331
2.3000 10:51:28 BATE 7 020000MF1
2.2990 10:51:29 BATE 1,824 020000MF7
2.3000 10:51:29 BATE 4 020000MF3
2.2990 10:51:29 XLON 1,925 803468738574332
2.2990 10:51:30 BATE 1,521 020000MF8
2.2990 10:51:37 BATE 303 020000MFL
2.2990 10:51:59 BATE 265 020000MG6
2.2990 10:52:05 BATE 1 020000MGT
2.2990 10:52:22 BATE 1 020000MH9
2.2990 10:52:42 XLON 44 803468738574377
2.2990 10:53:23 BATE 1 020000MJC
2.3000 10:55:01 BATE 3,016 020000MPX
2.3000 10:55:01 TRQX 354 803468793103157
2.3000 10:55:04 BATE 3 020000MQA
2.3000 10:55:06 TRQX 1 803468793103173
2.3000 10:55:08 XLON 1,470 803468738574506
2.3010 10:55:55 BATE 247 020000MRY
2.3010 10:55:55 BATE 738 020000MRX
2.3010 10:55:56 CHIX 822 120000QZK
2.3010 10:55:56 XLON 1,700 803468738574546
2.3010 10:55:57 XLON 521 803468738574548
2.3010 10:55:57 XLON 898 803468738574547
2.3010 10:56:07 BATE 1 020000MSN
2.3030 10:59:53 BATE 2 020000N2F
2.3030 11:00:10 XLON 1,459 803468738574780
2.3020 11:00:20 BATE 3,525 020000N4L
2.3020 11:00:20 XLON 1,833 803468738574792
2.3060 11:02:25 BATE 3,549 020000N9M
2.3060 11:02:25 BATE 4,606 020000N9N
2.3060 11:02:25 XLON 4,233 803468738574892
2.3050 11:02:26 CHIX 3,772 120000RND
2.3050 11:02:26 XLON 1,029 803468738574896
2.3050 11:02:26 XLON 3,280 803468738574897
2.3060 11:02:27 BATE 460 020000N9U
2.3060 11:02:27 BATE 629 020000N9S
2.3060 11:02:27 BATE 669 020000N9T
2.3060 11:02:27 BATE 762 020000N9R
2.3060 11:02:27 TRQX 276 803468793103819
2.3060 11:02:27 TRQX 691 803468793103818
2.3060 11:02:27 TRQX 850 803468793103817
2.3060 11:02:40 BATE 760 020000NAL
2.3060 11:02:40 BATE 762 020000NAK
2.3050 11:02:40 CHIX 500 120000RNL
2.3050 11:02:40 CHIX 1,090 120000RNM
2.3050 11:02:40 XLON 4,609 803468738574899
2.3060 11:02:41 BATE 247 020000NAN
2.3060 11:02:59 BATE 252 020000NBE
2.3050 11:03:04 BATE 154 020000NBJ
2.3050 11:03:09 BATE 1 020000NBV
2.3050 11:03:16 TRQX 1 803468793103882
2.3050 11:04:03 BATE 1,488 020000NDV
2.3050 11:04:03 TRQX 1 803468793103914
2.3050 11:04:22 BATE 1 020000NEQ
2.3050 11:05:06 TRQX 1 803468793104001
2.3040 11:05:06 XLON 1,712 803468738575018
2.3040 11:05:06 XLON 2,569 803468738575017
2.3040 11:05:53 XLON 780 803468738575057
2.3050 11:06:02 BATE 1 020000NJU
2.3050 11:06:07 BATE 1 020000NK6
2.3050 11:06:23 BATE 2 020000NKT
2.3050 11:07:23 BATE 1 0
Price GBP Time of each trade on 12 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2720 09:08:51 TRQX 643 803468793093535
2.2740 09:08:51 XLON 3,383 803468738567482
2.2710 09:08:53 XLON 763 803468738567516
2.2710 09:08:53 XLON 988 803468738567517
2.2720 09:08:54 TRQX 247 803468793093541
2.2720 09:08:54 TRQX 685 803468793093542
2.2710 09:08:55 CHIX 511 120000FBP
2.2710 09:08:55 XLON 1,918 803468738567518
2.2700 09:09:10 CHIX 16 120000FD7
2.2700 09:09:10 CHIX 3,740 120000FD8
2.2700 09:09:10 XLON 1,132 803468738567529
2.2720 09:12:01 BATE 157 020000E1A
2.2720 09:12:01 BATE 1,031 020000E16
2.2720 09:12:01 BATE 1,976 020000E19
2.2720 09:12:01 CHIX 2,840 120000FQQ
2.2720 09:12:01 XLON 296 803468738567796
2.2720 09:12:01 XLON 529 803468738567798
2.2720 09:12:01 XLON 1,459 803468738567797
2.2720 09:12:01 XLON 1,940 803468738567794
2.2730 09:13:47 BATE 21 020000E6R
2.2730 09:13:47 BATE 28 020000E6P
2.2730 09:13:47 BATE 1,359 020000E6S
2.2730 09:13:47 BATE 3,356 020000E6Q
2.2720 09:15:36 CHIX 1,023 120000G5C
2.2720 09:15:36 XLON 1,564 803468738567956
2.2720 09:15:36 XLON 2,289 803468738567957
2.2720 09:15:36 XLON 3,840 803468738567954
2.2720 09:19:52 XLON 235 803468738568316
2.2720 09:19:52 XLON 1,187 803468738568317
2.2720 09:19:52 XLON 1,459 803468738568315
2.2720 09:19:54 BATE 396 020000EQD
2.2720 09:20:03 BATE 1,397 020000EQX
2.2720 09:20:03 XLON 3,748 803468738568353
2.2710 09:20:54 XLON 724 803468738568402
2.2720 09:21:49 BATE 569 020000EWW
2.2720 09:22:45 XLON 833 803468738568491
2.2710 09:23:37 BATE 2,227 020000F30
2.2710 09:23:37 BATE 2,583 020000F2Z
2.2710 09:23:37 CHIX 210 120000H2H
2.2710 09:23:37 CHIX 959 120000H2G
2.2710 09:23:37 CHIX 1,120 120000H2F
2.2710 09:23:37 TRQX 1,533 803468793095190
2.2710 09:23:37 XLON 428 803468738568575
2.2710 09:23:37 XLON 612 803468738568577
2.2710 09:23:37 XLON 934 803468738568579
2.2710 09:23:37 XLON 2,600 803468738568576
2.2720 09:23:37 XLON 934 803468738568583
2.2720 09:23:37 XLON 1,041 803468738568582
2.2720 09:23:37 XLON 1,209 803468738568584
2.2720 09:23:37 XLON 1,459 803468738568580
2.2720 09:23:37 XLON 1,459 803468738568581
2.2710 09:23:38 BATE 711 020000F38
2.2710 09:23:38 BATE 2,233 020000F37
2.2690 09:24:01 BATE 1,344 020000F4I
2.2690 09:24:01 CHIX 1,795 120000H4T
2.2680 09:24:07 BATE 1,036 020000F5L
2.2680 09:24:07 BATE 1,070 020000F5K
2.2660 09:24:21 XLON 277 803468738568707
2.2660 09:24:21 XLON 861 803468738568706
2.2640 09:24:23 CHIX 1,418 120000H8Q
2.2620 09:24:57 XLON 309 803468738568771
2.2620 09:24:57 XLON 647 803468738568779
2.2620 09:24:57 XLON 868 803468738568780
2.2620 09:24:57 XLON 1,197 803468738568770
2.2610 09:25:07 BATE 762 020000FAK
2.2620 09:25:07 BATE 635 020000FAM
2.2620 09:25:07 BATE 762 020000FAL
2.2610 09:25:07 XLON 1,284 803468738568809
2.2600 09:26:07 BATE 1,243 020000FDO
2.2600 09:26:07 BATE 1,243 020000FDP
2.2610 09:26:07 CHIX 1,047 120000HIO
2.2610 09:26:07 XLON 297 803468738568909
2.2610 09:26:07 XLON 778 803468738568908
2.2610 09:26:07 XLON 1,086 803468738568905
2.2610 09:26:15 BATE 762 020000FDZ
2.2610 09:26:21 BATE 762 020000FE3
2.2660 09:28:47 BATE 4,706 020000FL9
2.2690 09:31:37 BATE 17 020000FTF
2.2710 09:32:45 BATE 1,560 020000FW9
2.2720 09:33:45 XLON 504 803468738569413
2.2720 09:33:45 XLON 521 803468738569414
2.2720 09:33:45 XLON 954 803468738569415
2.2720 09:33:45 XLON 1,070 803468738569417
2.2720 09:33:45 XLON 1,266 803468738569416
2.2720 09:33:45 XLON 1,459 803468738569412
2.2730 09:34:39 XLON 521 803468738569469
2.2730 09:34:39 XLON 629 803468738569472
2.2730 09:34:39 XLON 1,219 803468738569473
2.2730 09:34:39 XLON 1,459 803468738569470
2.2730 09:34:39 XLON 1,459 803468738569471
2.2780 09:35:46 BATE 596 020000G3K
2.2790 09:36:19 BATE 247 020000G59
2.2790 09:36:19 BATE 1,037 020000G5A
2.2790 09:36:22 CHIX 247 120000ILF
2.2790 09:36:24 BATE 247 020000G5E
2.2790 09:36:26 CHIX 3 120000ILK
2.2790 09:36:27 BATE 247 020000G5I
2.2780 09:36:56 BATE 153 020000G6I
2.2780 09:36:56 BATE 755 020000G6H
2.2780 09:36:56 BATE 762 020000G6G
2.2780 09:36:56 BATE 4,433 020000G6J
2.2780 09:36:56 CHIX 661 120000IMJ
2.2780 09:36:56 CHIX 1,139 120000IMH
2.2780 09:36:56 CHIX 1,903 120000IMI
2.2770 09:36:56 XLON 685 803468738569589
2.2770 09:36:56 XLON 2,600 803468738569588
2.2770 09:36:56 XLON 3,367 803468738569585
2.2790 09:37:16 XLON 2,105 803468738569605
2.2790 09:37:16 XLON 2,600 803468738569604
2.2790 09:37:16 XLON 4,775 803468738569612
2.2820 09:38:02 BATE 833 020000GAC
2.2820 09:38:02 XLON 1,946 803468738569661
2.2820 09:38:02 XLON 2,508 803468738569662
2.2840 09:38:12 BATE 1,401 020000GAY
2.2840 09:38:17 BATE 1,313 020000GB4
2.2820 09:39:03 BATE 247 020000GEC
2.2820 09:39:03 BATE 2,541 020000GEB
2.2830 09:39:03 BATE 762 020000GED
2.2840 09:39:03 BATE 762 020000GEE
2.2830 09:39:03 CHIX 2,612 120000IV8
2.2820 09:39:08 BATE 247 020000GEY
2.2820 09:39:08 BATE 695 020000GF2
2.2820 09:39:08 BATE 762 020000GEZ
2.2820 09:39:08 BATE 868 020000GF0
2.2820 09:39:08 BATE 3,264 020000GF1
2.2820 09:39:08 XLON 1,479 803468738569773
2.2820 09:39:11 BATE 247 020000GFF
2.2820 09:39:11 BATE 620 020000GFE
2.2820 09:39:11 XLON 316 803468738569775
2.2820 09:39:11 XLON 694 803468738569774
2.2820 09:39:12 BATE 868 020000GFI
2.2810 09:40:13 CHIX 2,984 120000J0Y
2.2810 09:40:13 XLON 4,245 803468738569864
2.2820 09:40:13 XLON 1 803468738569863
2.2880 09:45:05 XLON 259 803468738570198
2.2900 09:48:01 BATE 724 020000H70
2.2900 09:48:01 BATE 4,015 020000H71
2.2900 09:48:01 CHIX 1,111 120000K0S
2.2900 09:48:01 TRQX 1,735 803468793097568
2.2900 09:48:01 XLON 1,706 803468738570346
2.2900 09:48:01 XLON 2,600 803468738570345
2.2900 09:48:02 BATE 762 020000H78
2.2900 09:48:02 CHIX 1,088 120000K13
2.2900 09:48:02 XLON 509 803468738570353
2.2900 09:48:02 XLON 694 803468738570355
2.2900 09:48:02 XLON 1,058 803468738570352
2.2900 09:48:02 XLON 1,289 803468738570357
2.2900 09:48:02 XLON 1,459 803468738570354
2.2900 09:48:02 XLON 1,459 803468738570356
2.2900 09:49:08 XLON 261 803468738570390
2.2900 09:49:08 XLON 300 803468738570389
2.2900 09:49:08 XLON 476 803468738570391
2.2890 09:49:52 CHIX 2,978 120000K9S
2.2890 09:49:52 TRQX 247 803468793097737
2.2890 09:49:52 XLON 509 803468738570425
2.2890 09:49:52 XLON 3,730 803468738570426
2.2890 09:49:52 XLON 4,351 803468738570422
2.2890 09:49:55 BATE 722 020000HF6
2.2890 09:49:55 BATE 2,053 020000HF7
2.2890 09:49:57 BATE 136 020000HFG
2.2890 09:49:57 BATE 247 020000HFF
2.2890 09:49:57 BATE 738 020000HFH
2.2890 09:50:11 TRQX 38 803468793097783
2.2870 09:50:21 BATE 1,673 020000HHC
2.2870 09:50:21 XLON 1,940 803468738570462
2.2870 09:50:21 XLON 2,032 803468738570461
2.2850 09:50:26 BATE 168 020000HHI
2.2850 09:50:26 BATE 1,135 020000HHJ
2.2850 09:50:26 BATE 1,303 020000HHM
2.2820 09:52:04 XLON 609 803468738570526
2.2820 09:52:04 XLON 861 803468738570527
2.2820 09:52:04 XLON 1,091 803468738570525
2.2820 09:52:04 XLON 1,428 803468738570528
2.2810 09:53:05 XLON 1,633 803468738570559
2.2840 09:53:07 TRQX 701 803468793098061
2.2880 09:55:18 XLON 33 803468738570710
2.2870 09:56:57 BATE 4,290 020000I0Z
2.2870 09:56:57 CHIX 2,885 120000L2N
2.2870 09:56:57 TRQX 3,656 803468793098405
2.2870 09:56:57 XLON 4,759 803468738570794
2.2900 09:57:55 XLON 533 803468738571003
2.2900 09:57:55 XLON 581 803468738571004
2.2900 09:57:58 BATE 2,603 020000I56
2.2890 09:58:34 BATE 258 020000I6G
2.2890 09:58:34 BATE 788 020000I6I
2.2890 09:58:34 BATE 992 020000I6H
2.2890 09:58:34 BATE 1,716 020000I6F
2.2890 09:58:34 XLON 58 803468738571055
2.2890 09:58:37 BATE 247 020000I6V
2.2890 09:58:37 BATE 260 020000I6U
2.2890 09:58:37 BATE 948 020000I6T
2.2890 09:58:37 BATE 987 020000I6W
2.2890 10:02:27 BATE 585 020000IG6
2.2890 10:02:27 BATE 635 020000IG4
2.2890 10:02:27 BATE 762 020000IG3
2.2890 10:02:27 BATE 2,588 020000IG5
2.2880 10:02:27 CHIX 1,402 120000LJV
2.2880 10:02:27 TRQX 2,463 803468793098873
2.2880 10:02:27 XLON 4,510 803468738571233
2.2890 10:02:27 XLON 90 803468738571236
2.2890 10:02:27 XLON 694 803468738571238
2.2890 10:02:27 XLON 1,274 803468738571239
2.2890 10:02:27 XLON 1,459 803468738571235
2.2890 10:02:27 XLON 1,459 803468738571237
2.2900 10:02:44 BATE 307 020000IGV
2.2900 10:02:44 BATE 3,071 020000IGW
2.2900 10:02:48 BATE 2,913 020000IH3
2.2890 10:03:54 BATE 179 020000IJA
2.2890 10:03:54 BATE 1,229 020000IJ8
2.2890 10:03:54 BATE 2,600 020000IJ9
2.2890 10:03:54 CHIX 1,772 120000LO7
2.2890 10:03:54 XLON 1,882 803468738571292
2.2890 10:03:54 XLON 2,384 803468738571291
2.2890 10:03:55 XLON 93 803468738571294
2.2890 10:03:55 XLON 2,291 803468738571295
2.2890 10:04:22 XLON 90 803468738571312
2.2890 10:04:22 XLON 753 803468738571313
2.2900 10:04:36 BATE 247 020000IL4
2.2900 10:04:36 BATE 295 020000IL3
2.2900 10:04:36 BATE 519 020000IL5
2.2880 10:07:10 BATE 425 020000IS7
2.2880 10:07:10 BATE 1,013 020000IS3
2.2880 10:07:10 BATE 2,600 020000IS8
2.2880 10:07:10 XLON 50 803468738571492
2.2880 10:07:10 XLON 1,796 803468738571490
2.2880 10:07:10 XLON 2,891 803468738571489
2.2880 10:07:21 XLON 726 803468738571517
2.2880 10:07:21 XLON 1,141 803468738571518
2.2880 10:07:26 XLON 1,345 803468738571520
2.2880 10:07:30 XLON 76 803468738571523
2.2880 10:08:04 CHIX 2,039 120000M1X
2.2880 10:08:27 BATE 247 020000IVO
2.2880 10:08:27 XLON 523 803468738571574
2.2870 10:08:31 BATE 579 020000IVY
2.2870 10:08:31 BATE 1,085 020000IW0
2.2870 10:08:31 BATE 2,024 020000IVZ
2.2850 10:09:07 XLON 708 803468738571602
2.2850 10:09:07 XLON 3,756 803468738571603
2.2860 10:10:22 XLON 320 803468738571677
2.2860 10:10:22 XLON 722 803468738571676
2.2850 10:12:38 XLON 1,821 803468738571763
2.2850 10:12:38 XLON 1,827 803468738571766
2.2850 10:13:08 CHIX 164 120000MGZ
2.2850 10:13:08 XLON 218 803468738571876
2.2850 10:13:08 XLON 1,004 803468738571875
2.2860 10:13:09 BATE 280 020000J70
2.2860 10:14:00 BATE 665 020000J9K
2.2890 10:15:51 BATE 247 020000JI1
2.2890 10:15:51 XLON 850 803468738572127
2.2880 10:18:08 BATE 1,046 020000JPF
2.2880 10:18:08 TRQX 1,395 803468793100090
2.2880 10:18:08 TRQX 2,118 803468793100091
2.2880 10:18:08 XLON 1,859 803468738572356
2.2920 10:18:34 CHIX 1,512 120000N4D
2.2940 10:18:57 XLON 1,459 803468738572430
2.2930 10:19:27 XLON 4,716 803468738572470
2.2930 10:20:04 CHIX 1,217 120000ND2
2.2940 10:20:04 CHIX 247 120000NDB
2.2930 10:20:04 XLON 720 803468738572536
2.2930 10:20:04 XLON 4,750 803468738572534
2.2940 10:20:04 XLON 467 803468738572537
2.2940 10:20:04 XLON 1,149 803468738572539
2.2940 10:20:04 XLON 1,459 803468738572538
2.2940 10:20:09 BATE 247 020000JXH
2.2940 10:20:09 BATE 770 020000JXI
2.2940 10:20:09 BATE 863 020000JXJ
2.2940 10:20:09 BATE 3,990 020000JXK
2.2940 10:20:14 BATE 1,577 020000JXX
2.2940 10:24:06 BATE 1 020000K9M
2.2960 10:25:28 BATE 770 020000KD6
2.2960 10:25:35 BATE 582 020000KDK
2.2960 10:26:10 CHIX 132 120000O0V
2.2960 10:26:11 CHIX 184 120000O0Y
2.2960 10:26:11 CHIX 247 120000O0Z
2.2960 10:28:45 CHIX 280 120000O8K
2.2950 10:28:45 XLON 1,477 803468738573126
2.2950 10:28:45 XLON 3,140 803468738573125
2.2970 10:29:53 CHIX 253 120000OD2
2.2970 10:29:53 CHIX 752 120000OD3
2.2970 10:29:53 CHIX 1,743 120000OD4
2.2970 10:29:58 CHIX 235 120000ODC
2.2970 10:29:58 CHIX 802 120000ODB
2.2980 10:33:07 CHIX 1,369 120000OO1
2.2980 10:35:23 BATE 575 020000L3A
2.2980 10:36:23 XLON 1 803468738573541
2.2990 10:36:28 BATE 1,941 020000L5O
2.2990 10:36:28 CHIX 670 120000OW4
2.2990 10:36:28 XLON 125 803468738573554
2.2990 10:36:28 XLON 335 803468738573552
2.2990 10:36:28 XLON 597 803468738573551
2.2990 10:36:28 XLON 819 803468738573553
2.2990 10:36:29 BATE 2,126 020000L5Q
2.2990 10:37:02 XLON 1 803468738573605
2.3000 10:37:51 BATE 132 020000L92
2.3000 10:38:01 CHIX 7 120000P0H
2.3000 10:39:06 BATE 678 020000LDM
2.3000 10:39:23 CHIX 1 120000P6Z
2.3000 10:40:06 CHIX 247 120000P8J
2.3000 10:40:06 XLON 1,345 803468738573730
2.3000 10:40:52 CHIX 411 120000PC2
2.3000 10:40:57 XLON 1,041 803468738573802
2.3000 10:42:05 BATE 1 020000LKT
2.3000 10:42:22 BATE 1 020000LL4
2.3000 10:43:18 BATE 280 020000LNY
2.3000 10:43:18 XLON 1 803468738573928
2.3000 10:43:18 XLON 469 803468738573927
2.3000 10:44:23 BATE 1 020000LRD
2.3000 10:45:23 BATE 1 020000LU3
2.3000 10:46:15 CHIX 321 120000PUL
2.2990 10:46:15 XLON 1,396 803468738574074
2.2990 10:46:15 XLON 3,154 803468738574073
2.3010 10:46:17 XLON 1,825 803468738574094
2.3010 10:46:24 BATE 636 020000LW9
2.3010 10:46:24 XLON 926 803468738574099
2.3010 10:46:45 BATE 460 020000LY7
2.3010 10:46:45 CHIX 597 120000PXS
2.3010 10:46:47 CHIX 752 120000PYJ
2.3010 10:46:48 BATE 853 020000LZH
2.3010 10:46:48 BATE 1,108 020000LZI
2.3010 10:47:05 CHIX 1,625 120000Q0M
2.3010 10:48:29 CHIX 1,139 120000Q7I
2.3010 10:48:29 CHIX 3,347 120000Q7F
2.3010 10:49:06 BATE 1 020000M8J
2.3010 10:50:06 BATE 1 020000MAO
2.3010 10:51:06 BATE 1 020000ME8
2.3010 10:51:23 BATE 1 020000MEI
2.3010 10:51:23 BATE 274 020000MEJ
2.3000 10:51:27 BATE 247 020000MEX
2.3000 10:51:27 BATE 970 020000MEY
2.3000 10:51:27 BATE 1,217 020000MEU
2.3000 10:51:27 XLON 3,698 803468738574331
2.3000 10:51:28 BATE 7 020000MF1
2.2990 10:51:29 BATE 1,824 020000MF7
2.3000 10:51:29 BATE 4 020000MF3
2.2990 10:51:29 XLON 1,925 803468738574332
2.2990 10:51:30 BATE 1,521 020000MF8
2.2990 10:51:37 BATE 303 020000MFL
2.2990 10:51:59 BATE 265 020000MG6
2.2990 10:52:05 BATE 1 020000MGT
2.2990 10:52:22 BATE 1 020000MH9
2.2990 10:52:42 XLON 44 803468738574377
2.2990 10:53:23 BATE 1 020000MJC
2.3000 10:55:01 BATE 3,016 020000MPX
2.3000 10:55:01 TRQX 354 803468793103157
2.3000 10:55:04 BATE 3 020000MQA
2.3000 10:55:06 TRQX 1 803468793103173
2.3000 10:55:08 XLON 1,470 803468738574506
2.3010 10:55:55 BATE 247 020000MRY
2.3010 10:55:55 BATE 738 020000MRX
2.3010 10:55:56 CHIX 822 120000QZK
2.3010 10:55:56 XLON 1,700 803468738574546
2.3010 10:55:57 XLON 521 803468738574548
2.3010 10:55:57 XLON 898 803468738574547
2.3010 10:56:07 BATE 1 020000MSN
2.3030 10:59:53 BATE 2 020000N2F
2.3030 11:00:10 XLON 1,459 803468738574780
2.3020 11:00:20 BATE 3,525 020000N4L
2.3020 11:00:20 XLON 1,833 803468738574792
2.3060 11:02:25 BATE 3,549 020000N9M
2.3060 11:02:25 BATE 4,606 020000N9N
2.3060 11:02:25 XLON 4,233 803468738574892
2.3050 11:02:26 CHIX 3,772 120000RND
2.3050 11:02:26 XLON 1,029 803468738574896
2.3050 11:02:26 XLON 3,280 803468738574897
2.3060 11:02:27 BATE 460 020000N9U
2.3060 11:02:27 BATE 629 020000N9S
2.3060 11:02:27 BATE 669 020000N9T
2.3060 11:02:27 BATE 762 020000N9R
2.3060 11:02:27 TRQX 276 803468793103819
2.3060 11:02:27 TRQX 691 803468793103818
2.3060 11:02:27 TRQX 850 803468793103817
2.3060 11:02:40 BATE 760 020000NAL
2.3060 11:02:40 BATE 762 020000NAK
2.3050 11:02:40 CHIX 500 120000RNL
2.3050 11:02:40 CHIX 1,090 120000RNM
2.3050 11:02:40 XLON 4,609 803468738574899
2.3060 11:02:41 BATE 247 020000NAN
2.3060 11:02:59 BATE 252 020000NBE
2.3050 11:03:04 BATE 154 020000NBJ
2.3050 11:03:09 BATE 1 020000NBV
2.3050 11:03:16 TRQX 1 803468793103882
2.3050 11:04:03 BATE 1,488 020000NDV
2.3050 11:04:03 TRQX 1 803468793103914
2.3050 11:04:22 BATE 1 020000NEQ
2.3050 11:05:06 TRQX 1 803468793104001
2.3040 11:05:06 XLON 1,712 803468738575018
2.3040 11:05:06 XLON 2,569 803468738575017
2.3040 11:05:53 XLON 780 803468738575057
2.3050 11:06:02 BATE 1 020000NJU
2.3050 11:06:07 BATE 1 020000NK6
2.3050 11:06:23 BATE 2 020000NKT
2.3050 11:07:23 BATE 1 0
Price GBP Time of each trade on 12 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2720 09:08:51 TRQX 643 803468793093535
2.2740 09:08:51 XLON 3,383 803468738567482
2.2710 09:08:53 XLON 763 803468738567516
2.2710 09:08:53 XLON 988 803468738567517
2.2720 09:08:54 TRQX 247 803468793093541
2.2720 09:08:54 TRQX 685 803468793093542
2.2710 09:08:55 CHIX 511 120000FBP
2.2710 09:08:55 XLON 1,918 803468738567518
2.2700 09:09:10 CHIX 16 120000FD7
2.2700 09:09:10 CHIX 3,740 120000FD8
2.2700 09:09:10 XLON 1,132 803468738567529
2.2720 09:12:01 BATE 157 020000E1A
2.2720 09:12:01 BATE 1,031 020000E16
2.2720 09:12:01 BATE 1,976 020000E19
2.2720 09:12:01 CHIX 2,840 120000FQQ
2.2720 09:12:01 XLON 296 803468738567796
2.2720 09:12:01 XLON 529 803468738567798
2.2720 09:12:01 XLON 1,459 803468738567797
2.2720 09:12:01 XLON 1,940 803468738567794
2.2730 09:13:47 BATE 21 020000E6R
2.2730 09:13:47 BATE 28 020000E6P
2.2730 09:13:47 BATE 1,359 020000E6S
2.2730 09:13:47 BATE 3,356 020000E6Q
2.2720 09:15:36 CHIX 1,023 120000G5C
2.2720 09:15:36 XLON 1,564 803468738567956
2.2720 09:15:36 XLON 2,289 803468738567957
2.2720 09:15:36 XLON 3,840 803468738567954
2.2720 09:19:52 XLON 235 803468738568316
2.2720 09:19:52 XLON 1,187 803468738568317
2.2720 09:19:52 XLON 1,459 803468738568315
2.2720 09:19:54 BATE 396 020000EQD
2.2720 09:20:03 BATE 1,397 020000EQX
2.2720 09:20:03 XLON 3,748 803468738568353
2.2710 09:20:54 XLON 724 803468738568402
2.2720 09:21:49 BATE 569 020000EWW
2.2720 09:22:45 XLON 833 803468738568491
2.2710 09:23:37 BATE 2,227 020000F30
2.2710 09:23:37 BATE 2,583 020000F2Z
2.2710 09:23:37 CHIX 210 120000H2H
2.2710 09:23:37 CHIX 959 120000H2G
2.2710 09:23:37 CHIX 1,120 120000H2F
2.2710 09:23:37 TRQX 1,533 803468793095190
2.2710 09:23:37 XLON 428 803468738568575
2.2710 09:23:37 XLON 612 803468738568577
2.2710 09:23:37 XLON 934 803468738568579
2.2710 09:23:37 XLON 2,600 803468738568576
2.2720 09:23:37 XLON 934 803468738568583
2.2720 09:23:37 XLON 1,041 803468738568582
2.2720 09:23:37 XLON 1,209 803468738568584
2.2720 09:23:37 XLON 1,459 803468738568580
2.2720 09:23:37 XLON 1,459 803468738568581
2.2710 09:23:38 BATE 711 020000F38
2.2710 09:23:38 BATE 2,233 020000F37
2.2690 09:24:01 BATE 1,344 020000F4I
2.2690 09:24:01 CHIX 1,795 120000H4T
2.2680 09:24:07 BATE 1,036 020000F5L
2.2680 09:24:07 BATE 1,070 020000F5K
2.2660 09:24:21 XLON 277 803468738568707
2.2660 09:24:21 XLON 861 803468738568706
2.2640 09:24:23 CHIX 1,418 120000H8Q
2.2620 09:24:57 XLON 309 803468738568771
2.2620 09:24:57 XLON 647 803468738568779
2.2620 09:24:57 XLON 868 803468738568780
2.2620 09:24:57 XLON 1,197 803468738568770
2.2610 09:25:07 BATE 762 020000FAK
2.2620 09:25:07 BATE 635 020000FAM
2.2620 09:25:07 BATE 762 020000FAL
2.2610 09:25:07 XLON 1,284 803468738568809
2.2600 09:26:07 BATE 1,243 020000FDO
2.2600 09:26:07 BATE 1,243 020000FDP
2.2610 09:26:07 CHIX 1,047 120000HIO
2.2610 09:26:07 XLON 297 803468738568909
2.2610 09:26:07 XLON 778 803468738568908
2.2610 09:26:07 XLON 1,086 803468738568905
2.2610 09:26:15 BATE 762 020000FDZ
2.2610 09:26:21 BATE 762 020000FE3
2.2660 09:28:47 BATE 4,706 020000FL9
2.2690 09:31:37 BATE 17 020000FTF
2.2710 09:32:45 BATE 1,560 020000FW9
2.2720 09:33:45 XLON 504 803468738569413
2.2720 09:33:45 XLON 521 803468738569414
2.2720 09:33:45 XLON 954 803468738569415
2.2720 09:33:45 XLON 1,070 803468738569417
2.2720 09:33:45 XLON 1,266 803468738569416
2.2720 09:33:45 XLON 1,459 803468738569412
2.2730 09:34:39 XLON 521 803468738569469
2.2730 09:34:39 XLON 629 803468738569472
2.2730 09:34:39 XLON 1,219 803468738569473
2.2730 09:34:39 XLON 1,459 803468738569470
2.2730 09:34:39 XLON 1,459 803468738569471
2.2780 09:35:46 BATE 596 020000G3K
2.2790 09:36:19 BATE 247 020000G59
2.2790 09:36:19 BATE 1,037 020000G5A
2.2790 09:36:22 CHIX 247 120000ILF
2.2790 09:36:24 BATE 247 020000G5E
2.2790 09:36:26 CHIX 3 120000ILK
2.2790 09:36:27 BATE 247 020000G5I
2.2780 09:36:56 BATE 153 020000G6I
2.2780 09:36:56 BATE 755 020000G6H
2.2780 09:36:56 BATE 762 020000G6G
2.2780 09:36:56 BATE 4,433 020000G6J
2.2780 09:36:56 CHIX 661 120000IMJ
2.2780 09:36:56 CHIX 1,139 120000IMH
2.2780 09:36:56 CHIX 1,903 120000IMI
2.2770 09:36:56 XLON 685 803468738569589
2.2770 09:36:56 XLON 2,600 803468738569588
2.2770 09:36:56 XLON 3,367 803468738569585
2.2790 09:37:16 XLON 2,105 803468738569605
2.2790 09:37:16 XLON 2,600 803468738569604
2.2790 09:37:16 XLON 4,775 803468738569612
2.2820 09:38:02 BATE 833 020000GAC
2.2820 09:38:02 XLON 1,946 803468738569661
2.2820 09:38:02 XLON 2,508 803468738569662
2.2840 09:38:12 BATE 1,401 020000GAY
2.2840 09:38:17 BATE 1,313 020000GB4
2.2820 09:39:03 BATE 247 020000GEC
2.2820 09:39:03 BATE 2,541 020000GEB
2.2830 09:39:03 BATE 762 020000GED
2.2840 09:39:03 BATE 762 020000GEE
2.2830 09:39:03 CHIX 2,612 120000IV8
2.2820 09:39:08 BATE 247 020000GEY
2.2820 09:39:08 BATE 695 020000GF2
2.2820 09:39:08 BATE 762 020000GEZ
2.2820 09:39:08 BATE 868 020000GF0
2.2820 09:39:08 BATE 3,264 020000GF1
2.2820 09:39:08 XLON 1,479 803468738569773
2.2820 09:39:11 BATE 247 020000GFF
2.2820 09:39:11 BATE 620 020000GFE
2.2820 09:39:11 XLON 316 803468738569775
2.2820 09:39:11 XLON 694 803468738569774
2.2820 09:39:12 BATE 868 020000GFI
2.2810 09:40:13 CHIX 2,984 120000J0Y
2.2810 09:40:13 XLON 4,245 803468738569864
2.2820 09:40:13 XLON 1 803468738569863
2.2880 09:45:05 XLON 259 803468738570198
2.2900 09:48:01 BATE 724 020000H70
2.2900 09:48:01 BATE 4,015 020000H71
2.2900 09:48:01 CHIX 1,111 120000K0S
2.2900 09:48:01 TRQX 1,735 803468793097568
2.2900 09:48:01 XLON 1,706 803468738570346
2.2900 09:48:01 XLON 2,600 803468738570345
2.2900 09:48:02 BATE 762 020000H78
2.2900 09:48:02 CHIX 1,088 120000K13
2.2900 09:48:02 XLON 509 803468738570353
2.2900 09:48:02 XLON 694 803468738570355
2.2900 09:48:02 XLON 1,058 803468738570352
2.2900 09:48:02 XLON 1,289 803468738570357
2.2900 09:48:02 XLON 1,459 803468738570354
2.2900 09:48:02 XLON 1,459 803468738570356
2.2900 09:49:08 XLON 261 803468738570390
2.2900 09:49:08 XLON 300 803468738570389
2.2900 09:49:08 XLON 476 803468738570391
2.2890 09:49:52 CHIX 2,978 120000K9S
2.2890 09:49:52 TRQX 247 803468793097737
2.2890 09:49:52 XLON 509 803468738570425
2.2890 09:49:52 XLON 3,730 803468738570426
2.2890 09:49:52 XLON 4,351 803468738570422
2.2890 09:49:55 BATE 722 020000HF6
2.2890 09:49:55 BATE 2,053 020000HF7
2.2890 09:49:57 BATE 136 020000HFG
2.2890 09:49:57 BATE 247 020000HFF
2.2890 09:49:57 BATE 738 020000HFH
2.2890 09:50:11 TRQX 38 803468793097783
2.2870 09:50:21 BATE 1,673 020000HHC
2.2870 09:50:21 XLON 1,940 803468738570462
2.2870 09:50:21 XLON 2,032 803468738570461
2.2850 09:50:26 BATE 168 020000HHI
2.2850 09:50:26 BATE 1,135 020000HHJ
2.2850 09:50:26 BATE 1,303 020000HHM
2.2820 09:52:04 XLON 609 803468738570526
2.2820 09:52:04 XLON 861 803468738570527
2.2820 09:52:04 XLON 1,091 803468738570525
2.2820 09:52:04 XLON 1,428 803468738570528
2.2810 09:53:05 XLON 1,633 803468738570559
2.2840 09:53:07 TRQX 701 803468793098061
2.2880 09:55:18 XLON 33 803468738570710
2.2870 09:56:57 BATE 4,290 020000I0Z
2.2870 09:56:57 CHIX 2,885 120000L2N
2.2870 09:56:57 TRQX 3,656 803468793098405
2.2870 09:56:57 XLON 4,759 803468738570794
2.2900 09:57:55 XLON 533 803468738571003
2.2900 09:57:55 XLON 581 803468738571004
2.2900 09:57:58 BATE 2,603 020000I56
2.2890 09:58:34 BATE 258 020000I6G
2.2890 09:58:34 BATE 788 020000I6I
2.2890 09:58:34 BATE 992 020000I6H
2.2890 09:58:34 BATE 1,716 020000I6F
2.2890 09:58:34 XLON 58 803468738571055
2.2890 09:58:37 BATE 247 020000I6V
2.2890 09:58:37 BATE 260 020000I6U
2.2890 09:58:37 BATE 948 020000I6T
2.2890 09:58:37 BATE 987 020000I6W
2.2890 10:02:27 BATE 585 020000IG6
2.2890 10:02:27 BATE 635 020000IG4
2.2890 10:02:27 BATE 762 020000IG3
2.2890 10:02:27 BATE 2,588 020000IG5
2.2880 10:02:27 CHIX 1,402 120000LJV
2.2880 10:02:27 TRQX 2,463 803468793098873
2.2880 10:02:27 XLON 4,510 803468738571233
2.2890 10:02:27 XLON 90 803468738571236
2.2890 10:02:27 XLON 694 803468738571238
2.2890 10:02:27 XLON 1,274 803468738571239
2.2890 10:02:27 XLON 1,459 803468738571235
2.2890 10:02:27 XLON 1,459 803468738571237
2.2900 10:02:44 BATE 307 020000IGV
2.2900 10:02:44 BATE 3,071 020000IGW
2.2900 10:02:48 BATE 2,913 020000IH3
2.2890 10:03:54 BATE 179 020000IJA
2.2890 10:03:54 BATE 1,229 020000IJ8
2.2890 10:03:54 BATE 2,600 020000IJ9
2.2890 10:03:54 CHIX 1,772 120000LO7
2.2890 10:03:54 XLON 1,882 803468738571292
2.2890 10:03:54 XLON 2,384 803468738571291
2.2890 10:03:55 XLON 93 803468738571294
2.2890 10:03:55 XLON 2,291 803468738571295
2.2890 10:04:22 XLON 90 803468738571312
2.2890 10:04:22 XLON 753 803468738571313
2.2900 10:04:36 BATE 247 020000IL4
2.2900 10:04:36 BATE 295 020000IL3
2.2900 10:04:36 BATE 519 020000IL5
2.2880 10:07:10 BATE 425 020000IS7
2.2880 10:07:10 BATE 1,013 020000IS3
2.2880 10:07:10 BATE 2,600 020000IS8
2.2880 10:07:10 XLON 50 803468738571492
2.2880 10:07:10 XLON 1,796 803468738571490
2.2880 10:07:10 XLON 2,891 803468738571489
2.2880 10:07:21 XLON 726 803468738571517
2.2880 10:07:21 XLON 1,141 803468738571518
2.2880 10:07:26 XLON 1,345 803468738571520
2.2880 10:07:30 XLON 76 803468738571523
2.2880 10:08:04 CHIX 2,039 120000M1X
2.2880 10:08:27 BATE 247 020000IVO
2.2880 10:08:27 XLON 523 803468738571574
2.2870 10:08:31 BATE 579 020000IVY
2.2870 10:08:31 BATE 1,085 020000IW0
2.2870 10:08:31 BATE 2,024 020000IVZ
2.2850 10:09:07 XLON 708 803468738571602
2.2850 10:09:07 XLON 3,756 803468738571603
2.2860 10:10:22 XLON 320 803468738571677
2.2860 10:10:22 XLON 722 803468738571676
2.2850 10:12:38 XLON 1,821 803468738571763
2.2850 10:12:38 XLON 1,827 803468738571766
2.2850 10:13:08 CHIX 164 120000MGZ
2.2850 10:13:08 XLON 218 803468738571876
2.2850 10:13:08 XLON 1,004 803468738571875
2.2860 10:13:09 BATE 280 020000J70
2.2860 10:14:00 BATE 665 020000J9K
2.2890 10:15:51 BATE 247 020000JI1
2.2890 10:15:51 XLON 850 803468738572127
2.2880 10:18:08 BATE 1,046 020000JPF
2.2880 10:18:08 TRQX 1,395 803468793100090
2.2880 10:18:08 TRQX 2,118 803468793100091
2.2880 10:18:08 XLON 1,859 803468738572356
2.2920 10:18:34 CHIX 1,512 120000N4D
2.2940 10:18:57 XLON 1,459 803468738572430
2.2930 10:19:27 XLON 4,716 803468738572470
2.2930 10:20:04 CHIX 1,217 120000ND2
2.2940 10:20:04 CHIX 247 120000NDB
2.2930 10:20:04 XLON 720 803468738572536
2.2930 10:20:04 XLON 4,750 803468738572534
2.2940 10:20:04 XLON 467 803468738572537
2.2940 10:20:04 XLON 1,149 803468738572539
2.2940 10:20:04 XLON 1,459 803468738572538
2.2940 10:20:09 BATE 247 020000JXH
2.2940 10:20:09 BATE 770 020000JXI
2.2940 10:20:09 BATE 863 020000JXJ
2.2940 10:20:09 BATE 3,990 020000JXK
2.2940 10:20:14 BATE 1,577 020000JXX
2.2940 10:24:06 BATE 1 020000K9M
2.2960 10:25:28 BATE 770 020000KD6
2.2960 10:25:35 BATE 582 020000KDK
2.2960 10:26:10 CHIX 132 120000O0V
2.2960 10:26:11 CHIX 184 120000O0Y
2.2960 10:26:11 CHIX 247 120000O0Z
2.2960 10:28:45 CHIX 280 120000O8K
2.2950 10:28:45 XLON 1,477 803468738573126
2.2950 10:28:45 XLON 3,140 803468738573125
2.2970 10:29:53 CHIX 253 120000OD2
2.2970 10:29:53 CHIX 752 120000OD3
2.2970 10:29:53 CHIX 1,743 120000OD4
2.2970 10:29:58 CHIX 235 120000ODC
2.2970 10:29:58 CHIX 802 120000ODB
2.2980 10:33:07 CHIX 1,369 120000OO1
2.2980 10:35:23 BATE 575 020000L3A
2.2980 10:36:23 XLON 1 803468738573541
2.2990 10:36:28 BATE 1,941 020000L5O
2.2990 10:36:28 CHIX 670 120000OW4
2.2990 10:36:28 XLON 125 803468738573554
2.2990 10:36:28 XLON 335 803468738573552
2.2990 10:36:28 XLON 597 803468738573551
2.2990 10:36:28 XLON 819 803468738573553
2.2990 10:36:29 BATE 2,126 020000L5Q
2.2990 10:37:02 XLON 1 803468738573605
2.3000 10:37:51 BATE 132 020000L92
2.3000 10:38:01 CHIX 7 120000P0H
2.3000 10:39:06 BATE 678 020000LDM
2.3000 10:39:23 CHIX 1 120000P6Z
2.3000 10:40:06 CHIX 247 120000P8J
2.3000 10:40:06 XLON 1,345 803468738573730
2.3000 10:40:52 CHIX 411 120000PC2
2.3000 10:40:57 XLON 1,041 803468738573802
2.3000 10:42:05 BATE 1 020000LKT
2.3000 10:42:22 BATE 1 020000LL4
2.3000 10:43:18 BATE 280 020000LNY
2.3000 10:43:18 XLON 1 803468738573928
2.3000 10:43:18 XLON 469 803468738573927
2.3000 10:44:23 BATE 1 020000LRD
2.3000 10:45:23 BATE 1 020000LU3
2.3000 10:46:15 CHIX 321 120000PUL
2.2990 10:46:15 XLON 1,396 803468738574074
2.2990 10:46:15 XLON 3,154 803468738574073
2.3010 10:46:17 XLON 1,825 803468738574094
2.3010 10:46:24 BATE 636 020000LW9
2.3010 10:46:24 XLON 926 803468738574099
2.3010 10:46:45 BATE 460 020000LY7
2.3010 10:46:45 CHIX 597 120000PXS
2.3010 10:46:47 CHIX 752 120000PYJ
2.3010 10:46:48 BATE 853 020000LZH
2.3010 10:46:48 BATE 1,108 020000LZI
2.3010 10:47:05 CHIX 1,625 120000Q0M
2.3010 10:48:29 CHIX 1,139 120000Q7I
2.3010 10:48:29 CHIX 3,347 120000Q7F
2.3010 10:49:06 BATE 1 020000M8J
2.3010 10:50:06 BATE 1 020000MAO
2.3010 10:51:06 BATE 1 020000ME8
2.3010 10:51:23 BATE 1 020000MEI
2.3010 10:51:23 BATE 274 020000MEJ
2.3000 10:51:27 BATE 247 020000MEX
2.3000 10:51:27 BATE 970 020000MEY
2.3000 10:51:27 BATE 1,217 020000MEU
2.3000 10:51:27 XLON 3,698 803468738574331
2.3000 10:51:28 BATE 7 020000MF1
2.2990 10:51:29 BATE 1,824 020000MF7
2.3000 10:51:29 BATE 4 020000MF3
2.2990 10:51:29 XLON 1,925 803468738574332
2.2990 10:51:30 BATE 1,521 020000MF8
2.2990 10:51:37 BATE 303 020000MFL
2.2990 10:51:59 BATE 265 020000MG6
2.2990 10:52:05 BATE 1 020000MGT
2.2990 10:52:22 BATE 1 020000MH9
2.2990 10:52:42 XLON 44 803468738574377
2.2990 10:53:23 BATE 1 020000MJC
2.3000 10:55:01 BATE 3,016 020000MPX
2.3000 10:55:01 TRQX 354 803468793103157
2.3000 10:55:04 BATE 3 020000MQA
2.3000 10:55:06 TRQX 1 803468793103173
2.3000 10:55:08 XLON 1,470 803468738574506
2.3010 10:55:55 BATE 247 020000MRY
2.3010 10:55:55 BATE 738 020000MRX
2.3010 10:55:56 CHIX 822 120000QZK
2.3010 10:55:56 XLON 1,700 803468738574546
2.3010 10:55:57 XLON 521 803468738574548
2.3010 10:55:57 XLON 898 803468738574547
2.3010 10:56:07 BATE 1 020000MSN
2.3030 10:59:53 BATE 2 020000N2F
2.3030 11:00:10 XLON 1,459 803468738574780
2.3020 11:00:20 BATE 3,525 020000N4L
2.3020 11:00:20 XLON 1,833 803468738574792
2.3060 11:02:25 BATE 3,549 020000N9M
2.3060 11:02:25 BATE 4,606 020000N9N
2.3060 11:02:25 XLON 4,233 803468738574892
2.3050 11:02:26 CHIX 3,772 120000RND
2.3050 11:02:26 XLON 1,029 803468738574896
2.3050 11:02:26 XLON 3,280 803468738574897
2.3060 11:02:27 BATE 460 020000N9U
2.3060 11:02:27 BATE 629 020000N9S
2.3060 11:02:27 BATE 669 020000N9T
2.3060 11:02:27 BATE 762 020000N9R
2.3060 11:02:27 TRQX 276 803468793103819
2.3060 11:02:27 TRQX 691 803468793103818
2.3060 11:02:27 TRQX 850 803468793103817
2.3060 11:02:40 BATE 760 020000NAL
2.3060 11:02:40 BATE 762 020000NAK
2.3050 11:02:40 CHIX 500 120000RNL
2.3050 11:02:40 CHIX 1,090 120000RNM
2.3050 11:02:40 XLON 4,609 803468738574899
2.3060 11:02:41 BATE 247 020000NAN
2.3060 11:02:59 BATE 252 020000NBE
2.3050 11:03:04 BATE 154 020000NBJ
2.3050 11:03:09 BATE 1 020000NBV
2.3050 11:03:16 TRQX 1 803468793103882
2.3050 11:04:03 BATE 1,488 020000NDV
2.3050 11:04:03 TRQX 1 803468793103914
2.3050 11:04:22 BATE 1 020000NEQ
2.3050 11:05:06 TRQX 1 803468793104001
2.3040 11:05:06 XLON 1,712 803468738575018
2.3040 11:05:06 XLON 2,569 803468738575017
2.3040 11:05:53 XLON 780 803468738575057
2.3050 11:06:02 BATE 1 020000NJU
2.3050 11:06:07 BATE 1 020000NK6
2.3050 11:06:23 BATE 2 020000NKT
2.3050 11:07:23 BATE 1 0
Price GBP Time of each trade on 12 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2720 09:08:51 TRQX 643 803468793093535
2.2740 09:08:51 XLON 3,383 803468738567482
2.2710 09:08:53 XLON 763 803468738567516
2.2710 09:08:53 XLON 988 803468738567517
2.2720 09:08:54 TRQX 247 803468793093541
2.2720 09:08:54 TRQX 685 803468793093542
2.2710 09:08:55 CHIX 511 120000FBP
2.2710 09:08:55 XLON 1,918 803468738567518
2.2700 09:09:10 CHIX 16 120000FD7
2.2700 09:09:10 CHIX 3,740 120000FD8
2.2700 09:09:10 XLON 1,132 803468738567529
2.2720 09:12:01 BATE 157 020000E1A
2.2720 09:12:01 BATE 1,031 020000E16
2.2720 09:12:01 BATE 1,976 020000E19
2.2720 09:12:01 CHIX 2,840 120000FQQ
2.2720 09:12:01 XLON 296 803468738567796
2.2720 09:12:01 XLON 529 803468738567798
2.2720 09:12:01 XLON 1,459 803468738567797
2.2720 09:12:01 XLON 1,940 803468738567794
2.2730 09:13:47 BATE 21 020000E6R
2.2730 09:13:47 BATE 28 020000E6P
2.2730 09:13:47 BATE 1,359 020000E6S
2.2730 09:13:47 BATE 3,356 020000E6Q
2.2720 09:15:36 CHIX 1,023 120000G5C
2.2720 09:15:36 XLON 1,564 803468738567956
2.2720 09:15:36 XLON 2,289 803468738567957
2.2720 09:15:36 XLON 3,840 803468738567954
2.2720 09:19:52 XLON 235 803468738568316
2.2720 09:19:52 XLON 1,187 803468738568317
2.2720 09:19:52 XLON 1,459 803468738568315
2.2720 09:19:54 BATE 396 020000EQD
2.2720 09:20:03 BATE 1,397 020000EQX
2.2720 09:20:03 XLON 3,748 803468738568353
2.2710 09:20:54 XLON 724 803468738568402
2.2720 09:21:49 BATE 569 020000EWW
2.2720 09:22:45 XLON 833 803468738568491
2.2710 09:23:37 BATE 2,227 020000F30
2.2710 09:23:37 BATE 2,583 020000F2Z
2.2710 09:23:37 CHIX 210 120000H2H
2.2710 09:23:37 CHIX 959 120000H2G
2.2710 09:23:37 CHIX 1,120 120000H2F
2.2710 09:23:37 TRQX 1,533 803468793095190
2.2710 09:23:37 XLON 428 803468738568575
2.2710 09:23:37 XLON 612 803468738568577
2.2710 09:23:37 XLON 934 803468738568579
2.2710 09:23:37 XLON 2,600 803468738568576
2.2720 09:23:37 XLON 934 803468738568583
2.2720 09:23:37 XLON 1,041 803468738568582
2.2720 09:23:37 XLON 1,209 803468738568584
2.2720 09:23:37 XLON 1,459 803468738568580
2.2720 09:23:37 XLON 1,459 803468738568581
2.2710 09:23:38 BATE 711 020000F38
2.2710 09:23:38 BATE 2,233 020000F37
2.2690 09:24:01 BATE 1,344 020000F4I
2.2690 09:24:01 CHIX 1,795 120000H4T
2.2680 09:24:07 BATE 1,036 020000F5L
2.2680 09:24:07 BATE 1,070 020000F5K
2.2660 09:24:21 XLON 277 803468738568707
2.2660 09:24:21 XLON 861 803468738568706
2.2640 09:24:23 CHIX 1,418 120000H8Q
2.2620 09:24:57 XLON 309 803468738568771
2.2620 09:24:57 XLON 647 803468738568779
2.2620 09:24:57 XLON 868 803468738568780
2.2620 09:24:57 XLON 1,197 803468738568770
2.2610 09:25:07 BATE 762 020000FAK
2.2620 09:25:07 BATE 635 020000FAM
2.2620 09:25:07 BATE 762 020000FAL
2.2610 09:25:07 XLON 1,284 803468738568809
2.2600 09:26:07 BATE 1,243 020000FDO
2.2600 09:26:07 BATE 1,243 020000FDP
2.2610 09:26:07 CHIX 1,047 120000HIO
2.2610 09:26:07 XLON 297 803468738568909
2.2610 09:26:07 XLON 778 803468738568908
2.2610 09:26:07 XLON 1,086 803468738568905
2.2610 09:26:15 BATE 762 020000FDZ
2.2610 09:26:21 BATE 762 020000FE3
2.2660 09:28:47 BATE 4,706 020000FL9
2.2690 09:31:37 BATE 17 020000FTF
2.2710 09:32:45 BATE 1,560 020000FW9
2.2720 09:33:45 XLON 504 803468738569413
2.2720 09:33:45 XLON 521 803468738569414
2.2720 09:33:45 XLON 954 803468738569415
2.2720 09:33:45 XLON 1,070 803468738569417
2.2720 09:33:45 XLON 1,266 803468738569416
2.2720 09:33:45 XLON 1,459 803468738569412
2.2730 09:34:39 XLON 521 803468738569469
2.2730 09:34:39 XLON 629 803468738569472
2.2730 09:34:39 XLON 1,219 803468738569473
2.2730 09:34:39 XLON 1,459 803468738569470
2.2730 09:34:39 XLON 1,459 803468738569471
2.2780 09:35:46 BATE 596 020000G3K
2.2790 09:36:19 BATE 247 020000G59
2.2790 09:36:19 BATE 1,037 020000G5A
2.2790 09:36:22 CHIX 247 120000ILF
2.2790 09:36:24 BATE 247 020000G5E
2.2790 09:36:26 CHIX 3 120000ILK
2.2790 09:36:27 BATE 247 020000G5I
2.2780 09:36:56 BATE 153 020000G6I
2.2780 09:36:56 BATE 755 020000G6H
2.2780 09:36:56 BATE 762 020000G6G
2.2780 09:36:56 BATE 4,433 020000G6J
2.2780 09:36:56 CHIX 661 120000IMJ
2.2780 09:36:56 CHIX 1,139 120000IMH
2.2780 09:36:56 CHIX 1,903 120000IMI
2.2770 09:36:56 XLON 685 803468738569589
2.2770 09:36:56 XLON 2,600 803468738569588
2.2770 09:36:56 XLON 3,367 803468738569585
2.2790 09:37:16 XLON 2,105 803468738569605
2.2790 09:37:16 XLON 2,600 803468738569604
2.2790 09:37:16 XLON 4,775 803468738569612
2.2820 09:38:02 BATE 833 020000GAC
2.2820 09:38:02 XLON 1,946 803468738569661
2.2820 09:38:02 XLON 2,508 803468738569662
2.2840 09:38:12 BATE 1,401 020000GAY
2.2840 09:38:17 BATE 1,313 020000GB4
2.2820 09:39:03 BATE 247 020000GEC
2.2820 09:39:03 BATE 2,541 020000GEB
2.2830 09:39:03 BATE 762 020000GED
2.2840 09:39:03 BATE 762 020000GEE
2.2830 09:39:03 CHIX 2,612 120000IV8
2.2820 09:39:08 BATE 247 020000GEY
2.2820 09:39:08 BATE 695 020000GF2
2.2820 09:39:08 BATE 762 020000GEZ
2.2820 09:39:08 BATE 868 020000GF0
2.2820 09:39:08 BATE 3,264 020000GF1
2.2820 09:39:08 XLON 1,479 803468738569773
2.2820 09:39:11 BATE 247 020000GFF
2.2820 09:39:11 BATE 620 020000GFE
2.2820 09:39:11 XLON 316 803468738569775
2.2820 09:39:11 XLON 694 803468738569774
2.2820 09:39:12 BATE 868 020000GFI
2.2810 09:40:13 CHIX 2,984 120000J0Y
2.2810 09:40:13 XLON 4,245 803468738569864
2.2820 09:40:13 XLON 1 803468738569863
2.2880 09:45:05 XLON 259 803468738570198
2.2900 09:48:01 BATE 724 020000H70
2.2900 09:48:01 BATE 4,015 020000H71
2.2900 09:48:01 CHIX 1,111 120000K0S
2.2900 09:48:01 TRQX 1,735 803468793097568
2.2900 09:48:01 XLON 1,706 803468738570346
2.2900 09:48:01 XLON 2,600 803468738570345
2.2900 09:48:02 BATE 762 020000H78
2.2900 09:48:02 CHIX 1,088 120000K13
2.2900 09:48:02 XLON 509 803468738570353
2.2900 09:48:02 XLON 694 803468738570355
2.2900 09:48:02 XLON 1,058 803468738570352
2.2900 09:48:02 XLON 1,289 803468738570357
2.2900 09:48:02 XLON 1,459 803468738570354
2.2900 09:48:02 XLON 1,459 803468738570356
2.2900 09:49:08 XLON 261 803468738570390
2.2900 09:49:08 XLON 300 803468738570389
2.2900 09:49:08 XLON 476 803468738570391
2.2890 09:49:52 CHIX 2,978 120000K9S
2.2890 09:49:52 TRQX 247 803468793097737
2.2890 09:49:52 XLON 509 803468738570425
2.2890 09:49:52 XLON 3,730 803468738570426
2.2890 09:49:52 XLON 4,351 803468738570422
2.2890 09:49:55 BATE 722 020000HF6
2.2890 09:49:55 BATE 2,053 020000HF7
2.2890 09:49:57 BATE 136 020000HFG
2.2890 09:49:57 BATE 247 020000HFF
2.2890 09:49:57 BATE 738 020000HFH
2.2890 09:50:11 TRQX 38 803468793097783
2.2870 09:50:21 BATE 1,673 020000HHC
2.2870 09:50:21 XLON 1,940 803468738570462
2.2870 09:50:21 XLON 2,032 803468738570461
2.2850 09:50:26 BATE 168 020000HHI
2.2850 09:50:26 BATE 1,135 020000HHJ
2.2850 09:50:26 BATE 1,303 020000HHM
2.2820 09:52:04 XLON 609 803468738570526
2.2820 09:52:04 XLON 861 803468738570527
2.2820 09:52:04 XLON 1,091 803468738570525
2.2820 09:52:04 XLON 1,428 803468738570528
2.2810 09:53:05 XLON 1,633 803468738570559
2.2840 09:53:07 TRQX 701 803468793098061
2.2880 09:55:18 XLON 33 803468738570710
2.2870 09:56:57 BATE 4,290 020000I0Z
2.2870 09:56:57 CHIX 2,885 120000L2N
2.2870 09:56:57 TRQX 3,656 803468793098405
2.2870 09:56:57 XLON 4,759 803468738570794
2.2900 09:57:55 XLON 533 803468738571003
2.2900 09:57:55 XLON 581 803468738571004
2.2900 09:57:58 BATE 2,603 020000I56
2.2890 09:58:34 BATE 258 020000I6G
2.2890 09:58:34 BATE 788 020000I6I
2.2890 09:58:34 BATE 992 020000I6H
2.2890 09:58:34 BATE 1,716 020000I6F
2.2890 09:58:34 XLON 58 803468738571055
2.2890 09:58:37 BATE 247 020000I6V
2.2890 09:58:37 BATE 260 020000I6U
2.2890 09:58:37 BATE 948 020000I6T
2.2890 09:58:37 BATE 987 020000I6W
2.2890 10:02:27 BATE 585 020000IG6
2.2890 10:02:27 BATE 635 020000IG4
2.2890 10:02:27 BATE 762 020000IG3
2.2890 10:02:27 BATE 2,588 020000IG5
2.2880 10:02:27 CHIX 1,402 120000LJV
2.2880 10:02:27 TRQX 2,463 803468793098873
2.2880 10:02:27 XLON 4,510 803468738571233
2.2890 10:02:27 XLON 90 803468738571236
2.2890 10:02:27 XLON 694 803468738571238
2.2890 10:02:27 XLON 1,274 803468738571239
2.2890 10:02:27 XLON 1,459 803468738571235
2.2890 10:02:27 XLON 1,459 803468738571237
2.2900 10:02:44 BATE 307 020000IGV
2.2900 10:02:44 BATE 3,071 020000IGW
2.2900 10:02:48 BATE 2,913 020000IH3
2.2890 10:03:54 BATE 179 020000IJA
2.2890 10:03:54 BATE 1,229 020000IJ8
2.2890 10:03:54 BATE 2,600 020000IJ9
2.2890 10:03:54 CHIX 1,772 120000LO7
2.2890 10:03:54 XLON 1,882 803468738571292
2.2890 10:03:54 XLON 2,384 803468738571291
2.2890 10:03:55 XLON 93 803468738571294
2.2890 10:03:55 XLON 2,291 803468738571295
2.2890 10:04:22 XLON 90 803468738571312
2.2890 10:04:22 XLON 753 803468738571313
2.2900 10:04:36 BATE 247 020000IL4
2.2900 10:04:36 BATE 295 020000IL3
2.2900 10:04:36 BATE 519 020000IL5
2.2880 10:07:10 BATE 425 020000IS7
2.2880 10:07:10 BATE 1,013 020000IS3
2.2880 10:07:10 BATE 2,600 020000IS8
2.2880 10:07:10 XLON 50 803468738571492
2.2880 10:07:10 XLON 1,796 803468738571490
2.2880 10:07:10 XLON 2,891 803468738571489
2.2880 10:07:21 XLON 726 803468738571517
2.2880 10:07:21 XLON 1,141 803468738571518
2.2880 10:07:26 XLON 1,345 803468738571520
2.2880 10:07:30 XLON 76 803468738571523
2.2880 10:08:04 CHIX 2,039 120000M1X
2.2880 10:08:27 BATE 247 020000IVO
2.2880 10:08:27 XLON 523 803468738571574
2.2870 10:08:31 BATE 579 020000IVY
2.2870 10:08:31 BATE 1,085 020000IW0
2.2870 10:08:31 BATE 2,024 020000IVZ
2.2850 10:09:07 XLON 708 803468738571602
2.2850 10:09:07 XLON 3,756 803468738571603
2.2860 10:10:22 XLON 320 803468738571677
2.2860 10:10:22 XLON 722 803468738571676
2.2850 10:12:38 XLON 1,821 803468738571763
2.2850 10:12:38 XLON 1,827 803468738571766
2.2850 10:13:08 CHIX 164 120000MGZ
2.2850 10:13:08 XLON 218 803468738571876
2.2850 10:13:08 XLON 1,004 803468738571875
2.2860 10:13:09 BATE 280 020000J70
2.2860 10:14:00 BATE 665 020000J9K
2.2890 10:15:51 BATE 247 020000JI1
2.2890 10:15:51 XLON 850 803468738572127
2.2880 10:18:08 BATE 1,046 020000JPF
2.2880 10:18:08 TRQX 1,395 803468793100090
2.2880 10:18:08 TRQX 2,118 803468793100091
2.2880 10:18:08 XLON 1,859 803468738572356
2.2920 10:18:34 CHIX 1,512 120000N4D
2.2940 10:18:57 XLON 1,459 803468738572430
2.2930 10:19:27 XLON 4,716 803468738572470
2.2930 10:20:04 CHIX 1,217 120000ND2
2.2940 10:20:04 CHIX 247 120000NDB
2.2930 10:20:04 XLON 720 803468738572536
2.2930 10:20:04 XLON 4,750 803468738572534
2.2940 10:20:04 XLON 467 803468738572537
2.2940 10:20:04 XLON 1,149 803468738572539
2.2940 10:20:04 XLON 1,459 803468738572538
2.2940 10:20:09 BATE 247 020000JXH
2.2940 10:20:09 BATE 770 020000JXI
2.2940 10:20:09 BATE 863 020000JXJ
2.2940 10:20:09 BATE 3,990 020000JXK
2.2940 10:20:14 BATE 1,577 020000JXX
2.2940 10:24:06 BATE 1 020000K9M
2.2960 10:25:28 BATE 770 020000KD6
2.2960 10:25:35 BATE 582 020000KDK
2.2960 10:26:10 CHIX 132 120000O0V
2.2960 10:26:11 CHIX 184 120000O0Y
2.2960 10:26:11 CHIX 247 120000O0Z
2.2960 10:28:45 CHIX 280 120000O8K
2.2950 10:28:45 XLON 1,477 803468738573126
2.2950 10:28:45 XLON 3,140 803468738573125
2.2970 10:29:53 CHIX 253 120000OD2
2.2970 10:29:53 CHIX 752 120000OD3
2.2970 10:29:53 CHIX 1,743 120000OD4
2.2970 10:29:58 CHIX 235 120000ODC
2.2970 10:29:58 CHIX 802 120000ODB
2.2980 10:33:07 CHIX 1,369 120000OO1
2.2980 10:35:23 BATE 575 020000L3A
2.2980 10:36:23 XLON 1 803468738573541
2.2990 10:36:28 BATE 1,941 020000L5O
2.2990 10:36:28 CHIX 670 120000OW4
2.2990 10:36:28 XLON 125 803468738573554
2.2990 10:36:28 XLON 335 803468738573552
2.2990 10:36:28 XLON 597 803468738573551
2.2990 10:36:28 XLON 819 803468738573553
2.2990 10:36:29 BATE 2,126 020000L5Q
2.2990 10:37:02 XLON 1 803468738573605
2.3000 10:37:51 BATE 132 020000L92
2.3000 10:38:01 CHIX 7 120000P0H
2.3000 10:39:06 BATE 678 020000LDM
2.3000 10:39:23 CHIX 1 120000P6Z
2.3000 10:40:06 CHIX 247 120000P8J
2.3000 10:40:06 XLON 1,345 803468738573730
2.3000 10:40:52 CHIX 411 120000PC2
2.3000 10:40:57 XLON 1,041 803468738573802
2.3000 10:42:05 BATE 1 020000LKT
2.3000 10:42:22 BATE 1 020000LL4
2.3000 10:43:18 BATE 280 020000LNY
2.3000 10:43:18 XLON 1 803468738573928
2.3000 10:43:18 XLON 469 803468738573927
2.3000 10:44:23 BATE 1 020000LRD
2.3000 10:45:23 BATE 1 020000LU3
2.3000 10:46:15 CHIX 321 120000PUL
2.2990 10:46:15 XLON 1,396 803468738574074
2.2990 10:46:15 XLON 3,154 803468738574073
2.3010 10:46:17 XLON 1,825 803468738574094
2.3010 10:46:24 BATE 636 020000LW9
2.3010 10:46:24 XLON 926 803468738574099
2.3010 10:46:45 BATE 460 020000LY7
2.3010 10:46:45 CHIX 597 120000PXS
2.3010 10:46:47 CHIX 752 120000PYJ
2.3010 10:46:48 BATE 853 020000LZH
2.3010 10:46:48 BATE 1,108 020000LZI
2.3010 10:47:05 CHIX 1,625 120000Q0M
2.3010 10:48:29 CHIX 1,139 120000Q7I
2.3010 10:48:29 CHIX 3,347 120000Q7F
2.3010 10:49:06 BATE 1 020000M8J
2.3010 10:50:06 BATE 1 020000MAO
2.3010 10:51:06 BATE 1 020000ME8
2.3010 10:51:23 BATE 1 020000MEI
2.3010 10:51:23 BATE 274 020000MEJ
2.3000 10:51:27 BATE 247 020000MEX
2.3000 10:51:27 BATE 970 020000MEY
2.3000 10:51:27 BATE 1,217 020000MEU
2.3000 10:51:27 XLON 3,698 803468738574331
2.3000 10:51:28 BATE 7 020000MF1
2.2990 10:51:29 BATE 1,824 020000MF7
2.3000 10:51:29 BATE 4 020000MF3
2.2990 10:51:29 XLON 1,925 803468738574332
2.2990 10:51:30 BATE 1,521 020000MF8
2.2990 10:51:37 BATE 303 020000MFL
2.2990 10:51:59 BATE 265 020000MG6
2.2990 10:52:05 BATE 1 020000MGT
2.2990 10:52:22 BATE 1 020000MH9
2.2990 10:52:42 XLON 44 803468738574377
2.2990 10:53:23 BATE 1 020000MJC
2.3000 10:55:01 BATE 3,016 020000MPX
2.3000 10:55:01 TRQX 354 803468793103157
2.3000 10:55:04 BATE 3 020000MQA
2.3000 10:55:06 TRQX 1 803468793103173
2.3000 10:55:08 XLON 1,470 803468738574506
2.3010 10:55:55 BATE 247 020000MRY
2.3010 10:55:55 BATE 738 020000MRX
2.3010 10:55:56 CHIX 822 120000QZK
2.3010 10:55:56 XLON 1,700 803468738574546
2.3010 10:55:57 XLON 521 803468738574548
2.3010 10:55:57 XLON 898 803468738574547
2.3010 10:56:07 BATE 1 020000MSN
2.3030 10:59:53 BATE 2 020000N2F
2.3030 11:00:10 XLON 1,459 803468738574780
2.3020 11:00:20 BATE 3,525 020000N4L
2.3020 11:00:20 XLON 1,833 803468738574792
2.3060 11:02:25 BATE 3,549 020000N9M
2.3060 11:02:25 BATE 4,606 020000N9N
2.3060 11:02:25 XLON 4,233 803468738574892
2.3050 11:02:26 CHIX 3,772 120000RND
2.3050 11:02:26 XLON 1,029 803468738574896
2.3050 11:02:26 XLON 3,280 803468738574897
2.3060 11:02:27 BATE 460 020000N9U
2.3060 11:02:27 BATE 629 020000N9S
2.3060 11:02:27 BATE 669 020000N9T
2.3060 11:02:27 BATE 762 020000N9R
2.3060 11:02:27 TRQX 276 803468793103819
2.3060 11:02:27 TRQX 691 803468793103818
2.3060 11:02:27 TRQX 850 803468793103817
2.3060 11:02:40 BATE 760 020000NAL
2.3060 11:02:40 BATE 762 020000NAK
2.3050 11:02:40 CHIX 500 120000RNL
2.3050 11:02:40 CHIX 1,090 120000RNM
2.3050 11:02:40 XLON 4,609 803468738574899
2.3060 11:02:41 BATE 247 020000NAN
2.3060 11:02:59 BATE 252 020000NBE
2.3050 11:03:04 BATE 154 020000NBJ
2.3050 11:03:09 BATE 1 020000NBV
2.3050 11:03:16 TRQX 1 803468793103882
2.3050 11:04:03 BATE 1,488 020000NDV
2.3050 11:04:03 TRQX 1 803468793103914
2.3050 11:04:22 BATE 1 020000NEQ
2.3050 11:05:06 TRQX 1 803468793104001
2.3040 11:05:06 XLON 1,712 803468738575018
2.3040 11:05:06 XLON 2,569 803468738575017
2.3040 11:05:53 XLON 780 803468738575057
2.3050 11:06:02 BATE 1 020000NJU
2.3050 11:06:07 BATE 1 020000NK6
2.3050 11:06:23 BATE 2 020000NKT
2.3050 11:07:23 BATE 1 0
Price GBP Time of each trade on 12 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2720 09:08:51 TRQX 643 803468793093535
2.2740 09:08:51 XLON 3,383 803468738567482
2.2710 09:08:53 XLON 763 803468738567516
2.2710 09:08:53 XLON 988 803468738567517
2.2720 09:08:54 TRQX 247 803468793093541
2.2720 09:08:54 TRQX 685 803468793093542
2.2710 09:08:55 CHIX 511 120000FBP
2.2710 09:08:55 XLON 1,918 803468738567518
2.2700 09:09:10 CHIX 16 120000FD7
2.2700 09:09:10 CHIX 3,740 120000FD8
2.2700 09:09:10 XLON 1,132 803468738567529
2.2720 09:12:01 BATE 157 020000E1A
2.2720 09:12:01 BATE 1,031 020000E16
2.2720 09:12:01 BATE 1,976 020000E19
2.2720 09:12:01 CHIX 2,840 120000FQQ
2.2720 09:12:01 XLON 296 803468738567796
2.2720 09:12:01 XLON 529 803468738567798
2.2720 09:12:01 XLON 1,459 803468738567797
2.2720 09:12:01 XLON 1,940 803468738567794
2.2730 09:13:47 BATE 21 020000E6R
2.2730 09:13:47 BATE 28 020000E6P
2.2730 09:13:47 BATE 1,359 020000E6S
2.2730 09:13:47 BATE 3,356 020000E6Q
2.2720 09:15:36 CHIX 1,023 120000G5C
2.2720 09:15:36 XLON 1,564 803468738567956
2.2720 09:15:36 XLON 2,289 803468738567957
2.2720 09:15:36 XLON 3,840 803468738567954
2.2720 09:19:52 XLON 235 803468738568316
2.2720 09:19:52 XLON 1,187 803468738568317
2.2720 09:19:52 XLON 1,459 803468738568315
2.2720 09:19:54 BATE 396 020000EQD
2.2720 09:20:03 BATE 1,397 020000EQX
2.2720 09:20:03 XLON 3,748 803468738568353
2.2710 09:20:54 XLON 724 803468738568402
2.2720 09:21:49 BATE 569 020000EWW
2.2720 09:22:45 XLON 833 803468738568491
2.2710 09:23:37 BATE 2,227 020000F30
2.2710 09:23:37 BATE 2,583 020000F2Z
2.2710 09:23:37 CHIX 210 120000H2H
2.2710 09:23:37 CHIX 959 120000H2G
2.2710 09:23:37 CHIX 1,120 120000H2F
2.2710 09:23:37 TRQX 1,533 803468793095190
2.2710 09:23:37 XLON 428 803468738568575
2.2710 09:23:37 XLON 612 803468738568577
2.2710 09:23:37 XLON 934 803468738568579
2.2710 09:23:37 XLON 2,600 803468738568576
2.2720 09:23:37 XLON 934 803468738568583
2.2720 09:23:37 XLON 1,041 803468738568582
2.2720 09:23:37 XLON 1,209 803468738568584
2.2720 09:23:37 XLON 1,459 803468738568580
2.2720 09:23:37 XLON 1,459 803468738568581
2.2710 09:23:38 BATE 711 020000F38
2.2710 09:23:38 BATE 2,233 020000F37
2.2690 09:24:01 BATE 1,344 020000F4I
2.2690 09:24:01 CHIX 1,795 120000H4T
2.2680 09:24:07 BATE 1,036 020000F5L
2.2680 09:24:07 BATE 1,070 020000F5K
2.2660 09:24:21 XLON 277 803468738568707
2.2660 09:24:21 XLON 861 803468738568706
2.2640 09:24:23 CHIX 1,418 120000H8Q
2.2620 09:24:57 XLON 309 803468738568771
2.2620 09:24:57 XLON 647 803468738568779
2.2620 09:24:57 XLON 868 803468738568780
2.2620 09:24:57 XLON 1,197 803468738568770
2.2610 09:25:07 BATE 762 020000FAK
2.2620 09:25:07 BATE 635 020000FAM
2.2620 09:25:07 BATE 762 020000FAL
2.2610 09:25:07 XLON 1,284 803468738568809
2.2600 09:26:07 BATE 1,243 020000FDO
2.2600 09:26:07 BATE 1,243 020000FDP
2.2610 09:26:07 CHIX 1,047 120000HIO
2.2610 09:26:07 XLON 297 803468738568909
2.2610 09:26:07 XLON 778 803468738568908
2.2610 09:26:07 XLON 1,086 803468738568905
2.2610 09:26:15 BATE 762 020000FDZ
2.2610 09:26:21 BATE 762 020000FE3
2.2660 09:28:47 BATE 4,706 020000FL9
2.2690 09:31:37 BATE 17 020000FTF
2.2710 09:32:45 BATE 1,560 020000FW9
2.2720 09:33:45 XLON 504 803468738569413
2.2720 09:33:45 XLON 521 803468738569414
2.2720 09:33:45 XLON 954 803468738569415
2.2720 09:33:45 XLON 1,070 803468738569417
2.2720 09:33:45 XLON 1,266 803468738569416
2.2720 09:33:45 XLON 1,459 803468738569412
2.2730 09:34:39 XLON 521 803468738569469
2.2730 09:34:39 XLON 629 803468738569472
2.2730 09:34:39 XLON 1,219 803468738569473
2.2730 09:34:39 XLON 1,459 803468738569470
2.2730 09:34:39 XLON 1,459 803468738569471
2.2780 09:35:46 BATE 596 020000G3K
2.2790 09:36:19 BATE 247 020000G59
2.2790 09:36:19 BATE 1,037 020000G5A
2.2790 09:36:22 CHIX 247 120000ILF
2.2790 09:36:24 BATE 247 020000G5E
2.2790 09:36:26 CHIX 3 120000ILK
2.2790 09:36:27 BATE 247 020000G5I
2.2780 09:36:56 BATE 153 020000G6I
2.2780 09:36:56 BATE 755 020000G6H
2.2780 09:36:56 BATE 762 020000G6G
2.2780 09:36:56 BATE 4,433 020000G6J
2.2780 09:36:56 CHIX 661 120000IMJ
2.2780 09:36:56 CHIX 1,139 120000IMH
2.2780 09:36:56 CHIX 1,903 120000IMI
2.2770 09:36:56 XLON 685 803468738569589
2.2770 09:36:56 XLON 2,600 803468738569588
2.2770 09:36:56 XLON 3,367 803468738569585
2.2790 09:37:16 XLON 2,105 803468738569605
2.2790 09:37:16 XLON 2,600 803468738569604
2.2790 09:37:16 XLON 4,775 803468738569612
2.2820 09:38:02 BATE 833 020000GAC
2.2820 09:38:02 XLON 1,946 803468738569661
2.2820 09:38:02 XLON 2,508 803468738569662
2.2840 09:38:12 BATE 1,401 020000GAY
2.2840 09:38:17 BATE 1,313 020000GB4
2.2820 09:39:03 BATE 247 020000GEC
2.2820 09:39:03 BATE 2,541 020000GEB
2.2830 09:39:03 BATE 762 020000GED
2.2840 09:39:03 BATE 762 020000GEE
2.2830 09:39:03 CHIX 2,612 120000IV8
2.2820 09:39:08 BATE 247 020000GEY
2.2820 09:39:08 BATE 695 020000GF2
2.2820 09:39:08 BATE 762 020000GEZ
2.2820 09:39:08 BATE 868 020000GF0
2.2820 09:39:08 BATE 3,264 020000GF1
2.2820 09:39:08 XLON 1,479 803468738569773
2.2820 09:39:11 BATE 247 020000GFF
2.2820 09:39:11 BATE 620 020000GFE
2.2820 09:39:11 XLON 316 803468738569775
2.2820 09:39:11 XLON 694 803468738569774
2.2820 09:39:12 BATE 868 020000GFI
2.2810 09:40:13 CHIX 2,984 120000J0Y
2.2810 09:40:13 XLON 4,245 803468738569864
2.2820 09:40:13 XLON 1 803468738569863
2.2880 09:45:05 XLON 259 803468738570198
2.2900 09:48:01 BATE 724 020000H70
2.2900 09:48:01 BATE 4,015 020000H71
2.2900 09:48:01 CHIX 1,111 120000K0S
2.2900 09:48:01 TRQX 1,735 803468793097568
2.2900 09:48:01 XLON 1,706 803468738570346
2.2900 09:48:01 XLON 2,600 803468738570345
2.2900 09:48:02 BATE 762 020000H78
2.2900 09:48:02 CHIX 1,088 120000K13
2.2900 09:48:02 XLON 509 803468738570353
2.2900 09:48:02 XLON 694 803468738570355
2.2900 09:48:02 XLON 1,058 803468738570352
2.2900 09:48:02 XLON 1,289 803468738570357
2.2900 09:48:02 XLON 1,459 803468738570354
2.2900 09:48:02 XLON 1,459 803468738570356
2.2900 09:49:08 XLON 261 803468738570390
2.2900 09:49:08 XLON 300 803468738570389
2.2900 09:49:08 XLON 476 803468738570391
2.2890 09:49:52 CHIX 2,978 120000K9S
2.2890 09:49:52 TRQX 247 803468793097737
2.2890 09:49:52 XLON 509 803468738570425
2.2890 09:49:52 XLON 3,730 803468738570426
2.2890 09:49:52 XLON 4,351 803468738570422
2.2890 09:49:55 BATE 722 020000HF6
2.2890 09:49:55 BATE 2,053 020000HF7
2.2890 09:49:57 BATE 136 020000HFG
2.2890 09:49:57 BATE 247 020000HFF
2.2890 09:49:57 BATE 738 020000HFH
2.2890 09:50:11 TRQX 38 803468793097783
2.2870 09:50:21 BATE 1,673 020000HHC
2.2870 09:50:21 XLON 1,940 803468738570462
2.2870 09:50:21 XLON 2,032 803468738570461
2.2850 09:50:26 BATE 168 020000HHI
2.2850 09:50:26 BATE 1,135 020000HHJ
2.2850 09:50:26 BATE 1,303 020000HHM
2.2820 09:52:04 XLON 609 803468738570526
2.2820 09:52:04 XLON 861 803468738570527
2.2820 09:52:04 XLON 1,091 803468738570525
2.2820 09:52:04 XLON 1,428 803468738570528
2.2810 09:53:05 XLON 1,633 803468738570559
2.2840 09:53:07 TRQX 701 803468793098061
2.2880 09:55:18 XLON 33 803468738570710
2.2870 09:56:57 BATE 4,290 020000I0Z
2.2870 09:56:57 CHIX 2,885 120000L2N
2.2870 09:56:57 TRQX 3,656 803468793098405
2.2870 09:56:57 XLON 4,759 803468738570794
2.2900 09:57:55 XLON 533 803468738571003
2.2900 09:57:55 XLON 581 803468738571004
2.2900 09:57:58 BATE 2,603 020000I56
2.2890 09:58:34 BATE 258 020000I6G
2.2890 09:58:34 BATE 788 020000I6I
2.2890 09:58:34 BATE 992 020000I6H
2.2890 09:58:34 BATE 1,716 020000I6F
2.2890 09:58:34 XLON 58 803468738571055
2.2890 09:58:37 BATE 247 020000I6V
2.2890 09:58:37 BATE 260 020000I6U
2.2890 09:58:37 BATE 948 020000I6T
2.2890 09:58:37 BATE 987 020000I6W
2.2890 10:02:27 BATE 585 020000IG6
2.2890 10:02:27 BATE 635 020000IG4
2.2890 10:02:27 BATE 762 020000IG3
2.2890 10:02:27 BATE 2,588 020000IG5
2.2880 10:02:27 CHIX 1,402 120000LJV
2.2880 10:02:27 TRQX 2,463 803468793098873
2.2880 10:02:27 XLON 4,510 803468738571233
2.2890 10:02:27 XLON 90 803468738571236
2.2890 10:02:27 XLON 694 803468738571238
2.2890 10:02:27 XLON 1,274 803468738571239
2.2890 10:02:27 XLON 1,459 803468738571235
2.2890 10:02:27 XLON 1,459 803468738571237
2.2900 10:02:44 BATE 307 020000IGV
2.2900 10:02:44 BATE 3,071 020000IGW
2.2900 10:02:48 BATE 2,913 020000IH3
2.2890 10:03:54 BATE 179 020000IJA
2.2890 10:03:54 BATE 1,229 020000IJ8
2.2890 10:03:54 BATE 2,600 020000IJ9
2.2890 10:03:54 CHIX 1,772 120000LO7
2.2890 10:03:54 XLON 1,882 803468738571292
2.2890 10:03:54 XLON 2,384 803468738571291
2.2890 10:03:55 XLON 93 803468738571294
2.2890 10:03:55 XLON 2,291 803468738571295
2.2890 10:04:22 XLON 90 803468738571312
2.2890 10:04:22 XLON 753 803468738571313
2.2900 10:04:36 BATE 247 020000IL4
2.2900 10:04:36 BATE 295 020000IL3
2.2900 10:04:36 BATE 519 020000IL5
2.2880 10:07:10 BATE 425 020000IS7
2.2880 10:07:10 BATE 1,013 020000IS3
2.2880 10:07:10 BATE 2,600 020000IS8
2.2880 10:07:10 XLON 50 803468738571492
2.2880 10:07:10 XLON 1,796 803468738571490
2.2880 10:07:10 XLON 2,891 803468738571489
2.2880 10:07:21 XLON 726 803468738571517
2.2880 10:07:21 XLON 1,141 803468738571518
2.2880 10:07:26 XLON 1,345 803468738571520
2.2880 10:07:30 XLON 76 803468738571523
2.2880 10:08:04 CHIX 2,039 120000M1X
2.2880 10:08:27 BATE 247 020000IVO
2.2880 10:08:27 XLON 523 803468738571574
2.2870 10:08:31 BATE 579 020000IVY
2.2870 10:08:31 BATE 1,085 020000IW0
2.2870 10:08:31 BATE 2,024 020000IVZ
2.2850 10:09:07 XLON 708 803468738571602
2.2850 10:09:07 XLON 3,756 803468738571603
2.2860 10:10:22 XLON 320 803468738571677
2.2860 10:10:22 XLON 722 803468738571676
2.2850 10:12:38 XLON 1,821 803468738571763
2.2850 10:12:38 XLON 1,827 803468738571766
2.2850 10:13:08 CHIX 164 120000MGZ
2.2850 10:13:08 XLON 218 803468738571876
2.2850 10:13:08 XLON 1,004 803468738571875
2.2860 10:13:09 BATE 280 020000J70
2.2860 10:14:00 BATE 665 020000J9K
2.2890 10:15:51 BATE 247 020000JI1
2.2890 10:15:51 XLON 850 803468738572127
2.2880 10:18:08 BATE 1,046 020000JPF
2.2880 10:18:08 TRQX 1,395 803468793100090
2.2880 10:18:08 TRQX 2,118 803468793100091
2.2880 10:18:08 XLON 1,859 803468738572356
2.2920 10:18:34 CHIX 1,512 120000N4D
2.2940 10:18:57 XLON 1,459 803468738572430
2.2930 10:19:27 XLON 4,716 803468738572470
2.2930 10:20:04 CHIX 1,217 120000ND2
2.2940 10:20:04 CHIX 247 120000NDB
2.2930 10:20:04 XLON 720 803468738572536
2.2930 10:20:04 XLON 4,750 803468738572534
2.2940 10:20:04 XLON 467 803468738572537
2.2940 10:20:04 XLON 1,149 803468738572539
2.2940 10:20:04 XLON 1,459 803468738572538
2.2940 10:20:09 BATE 247 020000JXH
2.2940 10:20:09 BATE 770 020000JXI
2.2940 10:20:09 BATE 863 020000JXJ
2.2940 10:20:09 BATE 3,990 020000JXK
2.2940 10:20:14 BATE 1,577 020000JXX
2.2940 10:24:06 BATE 1 020000K9M
2.2960 10:25:28 BATE 770 020000KD6
2.2960 10:25:35 BATE 582 020000KDK
2.2960 10:26:10 CHIX 132 120000O0V
2.2960 10:26:11 CHIX 184 120000O0Y
2.2960 10:26:11 CHIX 247 120000O0Z
2.2960 10:28:45 CHIX 280 120000O8K
2.2950 10:28:45 XLON 1,477 803468738573126
2.2950 10:28:45 XLON 3,140 803468738573125
2.2970 10:29:53 CHIX 253 120000OD2
2.2970 10:29:53 CHIX 752 120000OD3
2.2970 10:29:53 CHIX 1,743 120000OD4
2.2970 10:29:58 CHIX 235 120000ODC
2.2970 10:29:58 CHIX 802 120000ODB
2.2980 10:33:07 CHIX 1,369 120000OO1
2.2980 10:35:23 BATE 575 020000L3A
2.2980 10:36:23 XLON 1 803468738573541
2.2990 10:36:28 BATE 1,941 020000L5O
2.2990 10:36:28 CHIX 670 120000OW4
2.2990 10:36:28 XLON 125 803468738573554
2.2990 10:36:28 XLON 335 803468738573552
2.2990 10:36:28 XLON 597 803468738573551
2.2990 10:36:28 XLON 819 803468738573553
2.2990 10:36:29 BATE 2,126 020000L5Q
2.2990 10:37:02 XLON 1 803468738573605
2.3000 10:37:51 BATE 132 020000L92
2.3000 10:38:01 CHIX 7 120000P0H
2.3000 10:39:06 BATE 678 020000LDM
2.3000 10:39:23 CHIX 1 120000P6Z
2.3000 10:40:06 CHIX 247 120000P8J
2.3000 10:40:06 XLON 1,345 803468738573730
2.3000 10:40:52 CHIX 411 120000PC2
2.3000 10:40:57 XLON 1,041 803468738573802
2.3000 10:42:05 BATE 1 020000LKT
2.3000 10:42:22 BATE 1 020000LL4
2.3000 10:43:18 BATE 280 020000LNY
2.3000 10:43:18 XLON 1 803468738573928
2.3000 10:43:18 XLON 469 803468738573927
2.3000 10:44:23 BATE 1 020000LRD
2.3000 10:45:23 BATE 1 020000LU3
2.3000 10:46:15 CHIX 321 120000PUL
2.2990 10:46:15 XLON 1,396 803468738574074
2.2990 10:46:15 XLON 3,154 803468738574073
2.3010 10:46:17 XLON 1,825 803468738574094
2.3010 10:46:24 BATE 636 020000LW9
2.3010 10:46:24 XLON 926 803468738574099
2.3010 10:46:45 BATE 460 020000LY7
2.3010 10:46:45 CHIX 597 120000PXS
2.3010 10:46:47 CHIX 752 120000PYJ
2.3010 10:46:48 BATE 853 020000LZH
2.3010 10:46:48 BATE 1,108 020000LZI
2.3010 10:47:05 CHIX 1,625 120000Q0M
2.3010 10:48:29 CHIX 1,139 120000Q7I
2.3010 10:48:29 CHIX 3,347 120000Q7F
2.3010 10:49:06 BATE 1 020000M8J
2.3010 10:50:06 BATE 1 020000MAO
2.3010 10:51:06 BATE 1 020000ME8
2.3010 10:51:23 BATE 1 020000MEI
2.3010 10:51:23 BATE 274 020000MEJ
2.3000 10:51:27 BATE 247 020000MEX
2.3000 10:51:27 BATE 970 020000MEY
2.3000 10:51:27 BATE 1,217 020000MEU
2.3000 10:51:27 XLON 3,698 803468738574331
2.3000 10:51:28 BATE 7 020000MF1
2.2990 10:51:29 BATE 1,824 020000MF7
2.3000 10:51:29 BATE 4 020000MF3
2.2990 10:51:29 XLON 1,925 803468738574332
2.2990 10:51:30 BATE 1,521 020000MF8
2.2990 10:51:37 BATE 303 020000MFL
2.2990 10:51:59 BATE 265 020000MG6
2.2990 10:52:05 BATE 1 020000MGT
2.2990 10:52:22 BATE 1 020000MH9
2.2990 10:52:42 XLON 44 803468738574377
2.2990 10:53:23 BATE 1 020000MJC
2.3000 10:55:01 BATE 3,016 020000MPX
2.3000 10:55:01 TRQX 354 803468793103157
2.3000 10:55:04 BATE 3 020000MQA
2.3000 10:55:06 TRQX 1 803468793103173
2.3000 10:55:08 XLON 1,470 803468738574506
2.3010 10:55:55 BATE 247 020000MRY
2.3010 10:55:55 BATE 738 020000MRX
2.3010 10:55:56 CHIX 822 120000QZK
2.3010 10:55:56 XLON 1,700 803468738574546
2.3010 10:55:57 XLON 521 803468738574548
2.3010 10:55:57 XLON 898 803468738574547
2.3010 10:56:07 BATE 1 020000MSN
2.3030 10:59:53 BATE 2 020000N2F
2.3030 11:00:10 XLON 1,459 803468738574780
2.3020 11:00:20 BATE 3,525 020000N4L
2.3020 11:00:20 XLON 1,833 803468738574792
2.3060 11:02:25 BATE 3,549 020000N9M
2.3060 11:02:25 BATE 4,606 020000N9N
2.3060 11:02:25 XLON 4,233 803468738574892
2.3050 11:02:26 CHIX 3,772 120000RND
2.3050 11:02:26 XLON 1,029 803468738574896
2.3050 11:02:26 XLON 3,280 803468738574897
2.3060 11:02:27 BATE 460 020000N9U
2.3060 11:02:27 BATE 629 020000N9S
2.3060 11:02:27 BATE 669 020000N9T
2.3060 11:02:27 BATE 762 020000N9R
2.3060 11:02:27 TRQX 276 803468793103819
2.3060 11:02:27 TRQX 691 803468793103818
2.3060 11:02:27 TRQX 850 803468793103817
2.3060 11:02:40 BATE 760 020000NAL
2.3060 11:02:40 BATE 762 020000NAK
2.3050 11:02:40 CHIX 500 120000RNL
2.3050 11:02:40 CHIX 1,090 120000RNM
2.3050 11:02:40 XLON 4,609 803468738574899
2.3060 11:02:41 BATE 247 020000NAN
2.3060 11:02:59 BATE 252 020000NBE
2.3050 11:03:04 BATE 154 020000NBJ
2.3050 11:03:09 BATE 1 020000NBV
2.3050 11:03:16 TRQX 1 803468793103882
2.3050 11:04:03 BATE 1,488 020000NDV
2.3050 11:04:03 TRQX 1 803468793103914
2.3050 11:04:22 BATE 1 020000NEQ
2.3050 11:05:06 TRQX 1 803468793104001
2.3040 11:05:06 XLON 1,712 803468738575018
2.3040 11:05:06 XLON 2,569 803468738575017
2.3040 11:05:53 XLON 780 803468738575057
2.3050 11:06:02 BATE 1 020000NJU
2.3050 11:06:07 BATE 1 020000NK6
2.3050 11:06:23 BATE 2 020000NKT
2.3050 11:07:23 BATE 1 0
Price GBP Time of each trade on 12 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2720 09:08:51 TRQX 643 803468793093535
2.2740 09:08:51 XLON 3,383 803468738567482
2.2710 09:08:53 XLON 763 803468738567516
2.2710 09:08:53 XLON 988 803468738567517
2.2720 09:08:54 TRQX 247 803468793093541
2.2720 09:08:54 TRQX 685 803468793093542
2.2710 09:08:55 CHIX 511 120000FBP
2.2710 09:08:55 XLON 1,918 803468738567518
2.2700 09:09:10 CHIX 16 120000FD7
2.2700 09:09:10 CHIX 3,740 120000FD8
2.2700 09:09:10 XLON 1,132 803468738567529
2.2720 09:12:01 BATE 157 020000E1A
2.2720 09:12:01 BATE 1,031 020000E16
2.2720 09:12:01 BATE 1,976 020000E19
2.2720 09:12:01 CHIX 2,840 120000FQQ
2.2720 09:12:01 XLON 296 803468738567796
2.2720 09:12:01 XLON 529 803468738567798
2.2720 09:12:01 XLON 1,459 803468738567797
2.2720 09:12:01 XLON 1,940 803468738567794
2.2730 09:13:47 BATE 21 020000E6R
2.2730 09:13:47 BATE 28 020000E6P
2.2730 09:13:47 BATE 1,359 020000E6S
2.2730 09:13:47 BATE 3,356 020000E6Q
2.2720 09:15:36 CHIX 1,023 120000G5C
2.2720 09:15:36 XLON 1,564 803468738567956
2.2720 09:15:36 XLON 2,289 803468738567957
2.2720 09:15:36 XLON 3,840 803468738567954
2.2720 09:19:52 XLON 235 803468738568316
2.2720 09:19:52 XLON 1,187 803468738568317
2.2720 09:19:52 XLON 1,459 803468738568315
2.2720 09:19:54 BATE 396 020000EQD
2.2720 09:20:03 BATE 1,397 020000EQX
2.2720 09:20:03 XLON 3,748 803468738568353
2.2710 09:20:54 XLON 724 803468738568402
2.2720 09:21:49 BATE 569 020000EWW
2.2720 09:22:45 XLON 833 803468738568491
2.2710 09:23:37 BATE 2,227 020000F30
2.2710 09:23:37 BATE 2,583 020000F2Z
2.2710 09:23:37 CHIX 210 120000H2H
2.2710 09:23:37 CHIX 959 120000H2G
2.2710 09:23:37 CHIX 1,120 120000H2F
2.2710 09:23:37 TRQX 1,533 803468793095190
2.2710 09:23:37 XLON 428 803468738568575
2.2710 09:23:37 XLON 612 803468738568577
2.2710 09:23:37 XLON 934 803468738568579
2.2710 09:23:37 XLON 2,600 803468738568576
2.2720 09:23:37 XLON 934 803468738568583
2.2720 09:23:37 XLON 1,041 803468738568582
2.2720 09:23:37 XLON 1,209 803468738568584
2.2720 09:23:37 XLON 1,459 803468738568580
2.2720 09:23:37 XLON 1,459 803468738568581
2.2710 09:23:38 BATE 711 020000F38
2.2710 09:23:38 BATE 2,233 020000F37
2.2690 09:24:01 BATE 1,344 020000F4I
2.2690 09:24:01 CHIX 1,795 120000H4T
2.2680 09:24:07 BATE 1,036 020000F5L
2.2680 09:24:07 BATE 1,070 020000F5K
2.2660 09:24:21 XLON 277 803468738568707
2.2660 09:24:21 XLON 861 803468738568706
2.2640 09:24:23 CHIX 1,418 120000H8Q
2.2620 09:24:57 XLON 309 803468738568771
2.2620 09:24:57 XLON 647 803468738568779
2.2620 09:24:57 XLON 868 803468738568780
2.2620 09:24:57 XLON 1,197 803468738568770
2.2610 09:25:07 BATE 762 020000FAK
2.2620 09:25:07 BATE 635 020000FAM
2.2620 09:25:07 BATE 762 020000FAL
2.2610 09:25:07 XLON 1,284 803468738568809
2.2600 09:26:07 BATE 1,243 020000FDO
2.2600 09:26:07 BATE 1,243 020000FDP
2.2610 09:26:07 CHIX 1,047 120000HIO
2.2610 09:26:07 XLON 297 803468738568909
2.2610 09:26:07 XLON 778 803468738568908
2.2610 09:26:07 XLON 1,086 803468738568905
2.2610 09:26:15 BATE 762 020000FDZ
2.2610 09:26:21 BATE 762 020000FE3
2.2660 09:28:47 BATE 4,706 020000FL9
2.2690 09:31:37 BATE 17 020000FTF
2.2710 09:32:45 BATE 1,560 020000FW9
2.2720 09:33:45 XLON 504 803468738569413
2.2720 09:33:45 XLON 521 803468738569414
2.2720 09:33:45 XLON 954 803468738569415
2.2720 09:33:45 XLON 1,070 803468738569417
2.2720 09:33:45 XLON 1,266 803468738569416
2.2720 09:33:45 XLON 1,459 803468738569412
2.2730 09:34:39 XLON 521 803468738569469
2.2730 09:34:39 XLON 629 803468738569472
2.2730 09:34:39 XLON 1,219 803468738569473
2.2730 09:34:39 XLON 1,459 803468738569470
2.2730 09:34:39 XLON 1,459 803468738569471
2.2780 09:35:46 BATE 596 020000G3K
2.2790 09:36:19 BATE 247 020000G59
2.2790 09:36:19 BATE 1,037 020000G5A
2.2790 09:36:22 CHIX 247 120000ILF
2.2790 09:36:24 BATE 247 020000G5E
2.2790 09:36:26 CHIX 3 120000ILK
2.2790 09:36:27 BATE 247 020000G5I
2.2780 09:36:56 BATE 153 020000G6I
2.2780 09:36:56 BATE 755 020000G6H
2.2780 09:36:56 BATE 762 020000G6G
2.2780 09:36:56 BATE 4,433 020000G6J
2.2780 09:36:56 CHIX 661 120000IMJ
2.2780 09:36:56 CHIX 1,139 120000IMH
2.2780 09:36:56 CHIX 1,903 120000IMI
2.2770 09:36:56 XLON 685 803468738569589
2.2770 09:36:56 XLON 2,600 803468738569588
2.2770 09:36:56 XLON 3,367 803468738569585
2.2790 09:37:16 XLON 2,105 803468738569605
2.2790 09:37:16 XLON 2,600 803468738569604
2.2790 09:37:16 XLON 4,775 803468738569612
2.2820 09:38:02 BATE 833 020000GAC
2.2820 09:38:02 XLON 1,946 803468738569661
2.2820 09:38:02 XLON 2,508 803468738569662
2.2840 09:38:12 BATE 1,401 020000GAY
2.2840 09:38:17 BATE 1,313 020000GB4
2.2820 09:39:03 BATE 247 020000GEC
2.2820 09:39:03 BATE 2,541 020000GEB
2.2830 09:39:03 BATE 762 020000GED
2.2840 09:39:03 BATE 762 020000GEE
2.2830 09:39:03 CHIX 2,612 120000IV8
2.2820 09:39:08 BATE 247 020000GEY
2.2820 09:39:08 BATE 695 020000GF2
2.2820 09:39:08 BATE 762 020000GEZ
2.2820 09:39:08 BATE 868 020000GF0
2.2820 09:39:08 BATE 3,264 020000GF1
2.2820 09:39:08 XLON 1,479 803468738569773
2.2820 09:39:11 BATE 247 020000GFF
2.2820 09:39:11 BATE 620 020000GFE
2.2820 09:39:11 XLON 316 803468738569775
2.2820 09:39:11 XLON 694 803468738569774
2.2820 09:39:12 BATE 868 020000GFI
2.2810 09:40:13 CHIX 2,984 120000J0Y
2.2810 09:40:13 XLON 4,245 803468738569864
2.2820 09:40:13 XLON 1 803468738569863
2.2880 09:45:05 XLON 259 803468738570198
2.2900 09:48:01 BATE 724 020000H70
2.2900 09:48:01 BATE 4,015 020000H71
2.2900 09:48:01 CHIX 1,111 120000K0S
2.2900 09:48:01 TRQX 1,735 803468793097568
2.2900 09:48:01 XLON 1,706 803468738570346
2.2900 09:48:01 XLON 2,600 803468738570345
2.2900 09:48:02 BATE 762 020000H78
2.2900 09:48:02 CHIX 1,088 120000K13
2.2900 09:48:02 XLON 509 803468738570353
2.2900 09:48:02 XLON 694 803468738570355
2.2900 09:48:02 XLON 1,058 803468738570352
2.2900 09:48:02 XLON 1,289 803468738570357
2.2900 09:48:02 XLON 1,459 803468738570354
2.2900 09:48:02 XLON 1,459 803468738570356
2.2900 09:49:08 XLON 261 803468738570390
2.2900 09:49:08 XLON 300 803468738570389
2.2900 09:49:08 XLON 476 803468738570391
2.2890 09:49:52 CHIX 2,978 120000K9S
2.2890 09:49:52 TRQX 247 803468793097737
2.2890 09:49:52 XLON 509 803468738570425
2.2890 09:49:52 XLON 3,730 803468738570426
2.2890 09:49:52 XLON 4,351 803468738570422
2.2890 09:49:55 BATE 722 020000HF6
2.2890 09:49:55 BATE 2,053 020000HF7
2.2890 09:49:57 BATE 136 020000HFG
2.2890 09:49:57 BATE 247 020000HFF
2.2890 09:49:57 BATE 738 020000HFH
2.2890 09:50:11 TRQX 38 803468793097783
2.2870 09:50:21 BATE 1,673 020000HHC
2.2870 09:50:21 XLON 1,940 803468738570462
2.2870 09:50:21 XLON 2,032 803468738570461
2.2850 09:50:26 BATE 168 020000HHI
2.2850 09:50:26 BATE 1,135 020000HHJ
2.2850 09:50:26 BATE 1,303 020000HHM
2.2820 09:52:04 XLON 609 803468738570526
2.2820 09:52:04 XLON 861 803468738570527
2.2820 09:52:04 XLON 1,091 803468738570525
2.2820 09:52:04 XLON 1,428 803468738570528
2.2810 09:53:05 XLON 1,633 803468738570559
2.2840 09:53:07 TRQX 701 803468793098061
2.2880 09:55:18 XLON 33 803468738570710
2.2870 09:56:57 BATE 4,290 020000I0Z
2.2870 09:56:57 CHIX 2,885 120000L2N
2.2870 09:56:57 TRQX 3,656 803468793098405
2.2870 09:56:57 XLON 4,759 803468738570794
2.2900 09:57:55 XLON 533 803468738571003
2.2900 09:57:55 XLON 581 803468738571004
2.2900 09:57:58 BATE 2,603 020000I56
2.2890 09:58:34 BATE 258 020000I6G
2.2890 09:58:34 BATE 788 020000I6I
2.2890 09:58:34 BATE 992 020000I6H
2.2890 09:58:34 BATE 1,716 020000I6F
2.2890 09:58:34 XLON 58 803468738571055
2.2890 09:58:37 BATE 247 020000I6V
2.2890 09:58:37 BATE 260 020000I6U
2.2890 09:58:37 BATE 948 020000I6T
2.2890 09:58:37 BATE 987 020000I6W
2.2890 10:02:27 BATE 585 020000IG6
2.2890 10:02:27 BATE 635 020000IG4
2.2890 10:02:27 BATE 762 020000IG3
2.2890 10:02:27 BATE 2,588 020000IG5
2.2880 10:02:27 CHIX 1,402 120000LJV
2.2880 10:02:27 TRQX 2,463 803468793098873
2.2880 10:02:27 XLON 4,510 803468738571233
2.2890 10:02:27 XLON 90 803468738571236
2.2890 10:02:27 XLON 694 803468738571238
2.2890 10:02:27 XLON 1,274 803468738571239
2.2890 10:02:27 XLON 1,459 803468738571235
2.2890 10:02:27 XLON 1,459 803468738571237
2.2900 10:02:44 BATE 307 020000IGV
2.2900 10:02:44 BATE 3,071 020000IGW
2.2900 10:02:48 BATE 2,913 020000IH3
2.2890 10:03:54 BATE 179 020000IJA
2.2890 10:03:54 BATE 1,229 020000IJ8
2.2890 10:03:54 BATE 2,600 020000IJ9
2.2890 10:03:54 CHIX 1,772 120000LO7
2.2890 10:03:54 XLON 1,882 803468738571292
2.2890 10:03:54 XLON 2,384 803468738571291
2.2890 10:03:55 XLON 93 803468738571294
2.2890 10:03:55 XLON 2,291 803468738571295
2.2890 10:04:22 XLON 90 803468738571312
2.2890 10:04:22 XLON 753 803468738571313
2.2900 10:04:36 BATE 247 020000IL4
2.2900 10:04:36 BATE 295 020000IL3
2.2900 10:04:36 BATE 519 020000IL5
2.2880 10:07:10 BATE 425 020000IS7
2.2880 10:07:10 BATE 1,013 020000IS3
2.2880 10:07:10 BATE 2,600 020000IS8
2.2880 10:07:10 XLON 50 803468738571492
2.2880 10:07:10 XLON 1,796 803468738571490
2.2880 10:07:10 XLON 2,891 803468738571489
2.2880 10:07:21 XLON 726 803468738571517
2.2880 10:07:21 XLON 1,141 803468738571518
2.2880 10:07:26 XLON 1,345 803468738571520
2.2880 10:07:30 XLON 76 803468738571523
2.2880 10:08:04 CHIX 2,039 120000M1X
2.2880 10:08:27 BATE 247 020000IVO
2.2880 10:08:27 XLON 523 803468738571574
2.2870 10:08:31 BATE 579 020000IVY
2.2870 10:08:31 BATE 1,085 020000IW0
2.2870 10:08:31 BATE 2,024 020000IVZ
2.2850 10:09:07 XLON 708 803468738571602
2.2850 10:09:07 XLON 3,756 803468738571603
2.2860 10:10:22 XLON 320 803468738571677
2.2860 10:10:22 XLON 722 803468738571676
2.2850 10:12:38 XLON 1,821 803468738571763
2.2850 10:12:38 XLON 1,827 803468738571766
2.2850 10:13:08 CHIX 164 120000MGZ
2.2850 10:13:08 XLON 218 803468738571876
2.2850 10:13:08 XLON 1,004 803468738571875
2.2860 10:13:09 BATE 280 020000J70
2.2860 10:14:00 BATE 665 020000J9K
2.2890 10:15:51 BATE 247 020000JI1
2.2890 10:15:51 XLON 850 803468738572127
2.2880 10:18:08 BATE 1,046 020000JPF
2.2880 10:18:08 TRQX 1,395 803468793100090
2.2880 10:18:08 TRQX 2,118 803468793100091
2.2880 10:18:08 XLON 1,859 803468738572356
2.2920 10:18:34 CHIX 1,512 120000N4D
2.2940 10:18:57 XLON 1,459 803468738572430
2.2930 10:19:27 XLON 4,716 803468738572470
2.2930 10:20:04 CHIX 1,217 120000ND2
2.2940 10:20:04 CHIX 247 120000NDB
2.2930 10:20:04 XLON 720 803468738572536
2.2930 10:20:04 XLON 4,750 803468738572534
2.2940 10:20:04 XLON 467 803468738572537
2.2940 10:20:04 XLON 1,149 803468738572539
2.2940 10:20:04 XLON 1,459 803468738572538
2.2940 10:20:09 BATE 247 020000JXH
2.2940 10:20:09 BATE 770 020000JXI
2.2940 10:20:09 BATE 863 020000JXJ
2.2940 10:20:09 BATE 3,990 020000JXK
2.2940 10:20:14 BATE 1,577 020000JXX
2.2940 10:24:06 BATE 1 020000K9M
2.2960 10:25:28 BATE 770 020000KD6
2.2960 10:25:35 BATE 582 020000KDK
2.2960 10:26:10 CHIX 132 120000O0V
2.2960 10:26:11 CHIX 184 120000O0Y
2.2960 10:26:11 CHIX 247 120000O0Z
2.2960 10:28:45 CHIX 280 120000O8K
2.2950 10:28:45 XLON 1,477 803468738573126
2.2950 10:28:45 XLON 3,140 803468738573125
2.2970 10:29:53 CHIX 253 120000OD2
2.2970 10:29:53 CHIX 752 120000OD3
2.2970 10:29:53 CHIX 1,743 120000OD4
2.2970 10:29:58 CHIX 235 120000ODC
2.2970 10:29:58 CHIX 802 120000ODB
2.2980 10:33:07 CHIX 1,369 120000OO1
2.2980 10:35:23 BATE 575 020000L3A
2.2980 10:36:23 XLON 1 803468738573541
2.2990 10:36:28 BATE 1,941 020000L5O
2.2990 10:36:28 CHIX 670 120000OW4
2.2990 10:36:28 XLON 125 803468738573554
2.2990 10:36:28 XLON 335 803468738573552
2.2990 10:36:28 XLON 597 803468738573551
2.2990 10:36:28 XLON 819 803468738573553
2.2990 10:36:29 BATE 2,126 020000L5Q
2.2990 10:37:02 XLON 1 803468738573605
2.3000 10:37:51 BATE 132 020000L92
2.3000 10:38:01 CHIX 7 120000P0H
2.3000 10:39:06 BATE 678 020000LDM
2.3000 10:39:23 CHIX 1 120000P6Z
2.3000 10:40:06 CHIX 247 120000P8J
2.3000 10:40:06 XLON 1,345 803468738573730
2.3000 10:40:52 CHIX 411 120000PC2
2.3000 10:40:57 XLON 1,041 803468738573802
2.3000 10:42:05 BATE 1 020000LKT
2.3000 10:42:22 BATE 1 020000LL4
2.3000 10:43:18 BATE 280 020000LNY
2.3000 10:43:18 XLON 1 803468738573928
2.3000 10:43:18 XLON 469 803468738573927
2.3000 10:44:23 BATE 1 020000LRD
2.3000 10:45:23 BATE 1 020000LU3
2.3000 10:46:15 CHIX 321 120000PUL
2.2990 10:46:15 XLON 1,396 803468738574074
2.2990 10:46:15 XLON 3,154 803468738574073
2.3010 10:46:17 XLON 1,825 803468738574094
2.3010 10:46:24 BATE 636 020000LW9
2.3010 10:46:24 XLON 926 803468738574099
2.3010 10:46:45 BATE 460 020000LY7
2.3010 10:46:45 CHIX 597 120000PXS
2.3010 10:46:47 CHIX 752 120000PYJ
2.3010 10:46:48 BATE 853 020000LZH
2.3010 10:46:48 BATE 1,108 020000LZI
2.3010 10:47:05 CHIX 1,625 120000Q0M
2.3010 10:48:29 CHIX 1,139 120000Q7I
2.3010 10:48:29 CHIX 3,347 120000Q7F
2.3010 10:49:06 BATE 1 020000M8J
2.3010 10:50:06 BATE 1 020000MAO
2.3010 10:51:06 BATE 1 020000ME8
2.3010 10:51:23 BATE 1 020000MEI
2.3010 10:51:23 BATE 274 020000MEJ
2.3000 10:51:27 BATE 247 020000MEX
2.3000 10:51:27 BATE 970 020000MEY
2.3000 10:51:27 BATE 1,217 020000MEU
2.3000 10:51:27 XLON 3,698 803468738574331
2.3000 10:51:28 BATE 7 020000MF1
2.2990 10:51:29 BATE 1,824 020000MF7
2.3000 10:51:29 BATE 4 020000MF3
2.2990 10:51:29 XLON 1,925 803468738574332
2.2990 10:51:30 BATE 1,521 020000MF8
2.2990 10:51:37 BATE 303 020000MFL
2.2990 10:51:59 BATE 265 020000MG6
2.2990 10:52:05 BATE 1 020000MGT
2.2990 10:52:22 BATE 1 020000MH9
2.2990 10:52:42 XLON 44 803468738574377
2.2990 10:53:23 BATE 1 020000MJC
2.3000 10:55:01 BATE 3,016 020000MPX
2.3000 10:55:01 TRQX 354 803468793103157
2.3000 10:55:04 BATE 3 020000MQA
2.3000 10:55:06 TRQX 1 803468793103173
2.3000 10:55:08 XLON 1,470 803468738574506
2.3010 10:55:55 BATE 247 020000MRY
2.3010 10:55:55 BATE 738 020000MRX
2.3010 10:55:56 CHIX 822 120000QZK
2.3010 10:55:56 XLON 1,700 803468738574546
2.3010 10:55:57 XLON 521 803468738574548
2.3010 10:55:57 XLON 898 803468738574547
2.3010 10:56:07 BATE 1 020000MSN
2.3030 10:59:53 BATE 2 020000N2F
2.3030 11:00:10 XLON 1,459 803468738574780
2.3020 11:00:20 BATE 3,525 020000N4L
2.3020 11:00:20 XLON 1,833 803468738574792
2.3060 11:02:25 BATE 3,549 020000N9M
2.3060 11:02:25 BATE 4,606 020000N9N
2.3060 11:02:25 XLON 4,233 803468738574892
2.3050 11:02:26 CHIX 3,772 120000RND
2.3050 11:02:26 XLON 1,029 803468738574896
2.3050 11:02:26 XLON 3,280 803468738574897
2.3060 11:02:27 BATE 460 020000N9U
2.3060 11:02:27 BATE 629 020000N9S
2.3060 11:02:27 BATE 669 020000N9T
2.3060 11:02:27 BATE 762 020000N9R
2.3060 11:02:27 TRQX 276 803468793103819
2.3060 11:02:27 TRQX 691 803468793103818
2.3060 11:02:27 TRQX 850 803468793103817
2.3060 11:02:40 BATE 760 020000NAL
2.3060 11:02:40 BATE 762 020000NAK
2.3050 11:02:40 CHIX 500 120000RNL
2.3050 11:02:40 CHIX 1,090 120000RNM
2.3050 11:02:40 XLON 4,609 803468738574899
2.3060 11:02:41 BATE 247 020000NAN
2.3060 11:02:59 BATE 252 020000NBE
2.3050 11:03:04 BATE 154 020000NBJ
2.3050 11:03:09 BATE 1 020000NBV
2.3050 11:03:16 TRQX 1 803468793103882
2.3050 11:04:03 BATE 1,488 020000NDV
2.3050 11:04:03 TRQX 1 803468793103914
2.3050 11:04:22 BATE 1 020000NEQ
2.3050 11:05:06 TRQX 1 803468793104001
2.3040 11:05:06 XLON 1,712 803468738575018
2.3040 11:05:06 XLON 2,569 803468738575017
2.3040 11:05:53 XLON 780 803468738575057
2.3050 11:06:02 BATE 1 020000NJU
2.3050 11:06:07 BATE 1 020000NK6
2.3050 11:06:23 BATE 2 020000NKT
2.3050 11:07:23 BATE 1 0
Time of each trade on 12 Jul 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.2720
09:08:51
TRQX
643
803468793093535
2.2740
09:08:51
XLON
3,383
803468738567482
2.2710
09:08:53
XLON
763
803468738567516
2.2710
09:08:53
XLON
988
803468738567517
2.2720
09:08:54
TRQX
247
803468793093541
2.2720
09:08:54
TRQX
685
803468793093542
2.2710
09:08:55
CHIX
511
120000FBP
2.2710
09:08:55
XLON
1,918
803468738567518
2.2700
09:09:10
CHIX
16
120000FD7
2.2700
09:09:10
CHIX
3,740
120000FD8
2.2700
09:09:10
XLON
1,132
803468738567529
2.2720
09:12:01
BATE
157
020000E1A
2.2720
09:12:01
BATE
1,031
020000E16
2.2720
09:12:01
BATE
1,976
020000E19
2.2720
09:12:01
CHIX
2,840
120000FQQ
2.2720
09:12:01
XLON
296
803468738567796
2.2720
09:12:01
XLON
529
803468738567798
2.2720
09:12:01
XLON
1,459
803468738567797
2.2720
09:12:01
XLON
1,940
803468738567794
2.2730
09:13:47
BATE
21
020000E6R
2.2730
09:13:47
BATE
28
020000E6P
2.2730
09:13:47
BATE
1,359
020000E6S
2.2730
09:13:47
BATE
3,356
020000E6Q
2.2720
09:15:36
CHIX
1,023
120000G5C
2.2720
09:15:36
XLON
1,564
803468738567956
2.2720
09:15:36
XLON
2,289
803468738567957
2.2720
09:15:36
XLON
3,840
803468738567954
2.2720
09:19:52
XLON
235
803468738568316
2.2720
09:19:52
XLON
1,187
803468738568317
2.2720
09:19:52
XLON
1,459
803468738568315
2.2720
09:19:54
BATE
396
020000EQD
2.2720
09:20:03
BATE
1,397
020000EQX
2.2720
09:20:03
XLON
3,748
803468738568353
2.2710
09:20:54
XLON
724
803468738568402
2.2720
09:21:49
BATE
569
020000EWW
2.2720
09:22:45
XLON
833
803468738568491
2.2710
09:23:37
BATE
2,227
020000F30
2.2710
09:23:37
BATE
2,583
020000F2Z
2.2710
09:23:37
CHIX
210
120000H2H
2.2710
09:23:37
CHIX
959
120000H2G
2.2710
09:23:37
CHIX
1,120
120000H2F
2.2710
09:23:37
TRQX
1,533
803468793095190
2.2710
09:23:37
XLON
428
803468738568575
2.2710
09:23:37
XLON
612
803468738568577
2.2710
09:23:37
XLON
934
803468738568579
2.2710
09:23:37
XLON
2,600
803468738568576
2.2720
09:23:37
XLON
934
803468738568583
2.2720
09:23:37
XLON
1,041
803468738568582
2.2720
09:23:37
XLON
1,209
803468738568584
2.2720
09:23:37
XLON
1,459
803468738568580
2.2720
09:23:37
XLON
1,459
803468738568581
2.2710
09:23:38
BATE
711
020000F38
2.2710
09:23:38
BATE
2,233
020000F37
2.2690
09:24:01
BATE
1,344
020000F4I
2.2690
09:24:01
CHIX
1,795
120000H4T
2.2680
09:24:07
BATE
1,036
020000F5L
2.2680
09:24:07
BATE
1,070
020000F5K
2.2660
09:24:21
XLON
277
803468738568707
2.2660
09:24:21
XLON
861
803468738568706
2.2640
09:24:23
CHIX
1,418
120000H8Q
2.2620
09:24:57
XLON
309
803468738568771
2.2620
09:24:57
XLON
647
803468738568779
2.2620
09:24:57
XLON
868
803468738568780
2.2620
09:24:57
XLON
1,197
803468738568770
2.2610
09:25:07
BATE
762
020000FAK
2.2620
09:25:07
BATE
635
020000FAM
2.2620
09:25:07
BATE
762
020000FAL
2.2610
09:25:07
XLON
1,284
803468738568809
2.2600
09:26:07
BATE
1,243
020000FDO
2.2600
09:26:07
BATE
1,243
020000FDP
2.2610
09:26:07
CHIX
1,047
120000HIO
2.2610
09:26:07
XLON
297
803468738568909
2.2610
09:26:07
XLON
778
803468738568908
2.2610
09:26:07
XLON
1,086
803468738568905
2.2610
09:26:15
BATE
762
020000FDZ
2.2610
09:26:21
BATE
762
020000FE3
2.2660
09:28:47
BATE
4,706
020000FL9
2.2690
09:31:37
BATE
17
020000FTF
2.2710
09:32:45
BATE
1,560
020000FW9
2.2720
09:33:45
XLON
504
803468738569413
2.2720
09:33:45
XLON
521
803468738569414
2.2720
09:33:45
XLON
954
803468738569415
2.2720
09:33:45
XLON
1,070
803468738569417
2.2720
09:33:45
XLON
1,266
803468738569416
2.2720
09:33:45
XLON
1,459
803468738569412
2.2730
09:34:39
XLON
521
803468738569469
2.2730
09:34:39
XLON
629
803468738569472
2.2730
09:34:39
XLON
1,219
803468738569473
2.2730
09:34:39
XLON
1,459
803468738569470
2.2730
09:34:39
XLON
1,459
803468738569471
2.2780
09:35:46
BATE
596
020000G3K
2.2790
09:36:19
BATE
247
020000G59
2.2790
09:36:19
BATE
1,037
020000G5A
2.2790
09:36:22
CHIX
247
120000ILF
2.2790
09:36:24
BATE
247
020000G5E
2.2790
09:36:26
CHIX
3
120000ILK
2.2790
09:36:27
BATE
247
020000G5I
2.2780
09:36:56
BATE
153
020000G6I
2.2780
09:36:56
BATE
755
020000G6H
2.2780
09:36:56
BATE
762
020000G6G
2.2780
09:36:56
BATE
4,433
020000G6J
2.2780
09:36:56
CHIX
661
120000IMJ
2.2780
09:36:56
CHIX
1,139
120000IMH
2.2780
09:36:56
CHIX
1,903
120000IMI
2.2770
09:36:56
XLON
685
803468738569589
2.2770
09:36:56
XLON
2,600
803468738569588
2.2770
09:36:56
XLON
3,367
803468738569585
2.2790
09:37:16
XLON
2,105
803468738569605
2.2790
09:37:16
XLON
2,600
803468738569604
2.2790
09:37:16
XLON
4,775
803468738569612
2.2820
09:38:02
BATE
833
020000GAC
2.2820
09:38:02
XLON
1,946
803468738569661
2.2820
09:38:02
XLON
2,508
803468738569662
2.2840
09:38:12
BATE
1,401
020000GAY
2.2840
09:38:17
BATE
1,313
020000GB4
2.2820
09:39:03
BATE
247
020000GEC
2.2820
09:39:03
BATE
2,541
020000GEB
2.2830
09:39:03
BATE
762
020000GED
2.2840
09:39:03
BATE
762
020000GEE
2.2830
09:39:03
CHIX
2,612
120000IV8
2.2820
09:39:08
BATE
247
020000GEY
2.2820
09:39:08
BATE
695
020000GF2
2.2820
09:39:08
BATE
762
020000GEZ
2.2820
09:39:08
BATE
868
020000GF0
2.2820
09:39:08
BATE
3,264
020000GF1
2.2820
09:39:08
XLON
1,479
803468738569773
2.2820
09:39:11
BATE
247
020000GFF
2.2820
09:39:11
BATE
620
020000GFE
2.2820
09:39:11
XLON
316
803468738569775
2.2820
09:39:11
XLON
694
803468738569774
2.2820
09:39:12
BATE
868
020000GFI
2.2810
09:40:13
CHIX
2,984
120000J0Y
2.2810
09:40:13
XLON
4,245
803468738569864
2.2820
09:40:13
XLON
1
803468738569863
2.2880
09:45:05
XLON
259
803468738570198
2.2900
09:48:01
BATE
724
020000H70
2.2900
09:48:01
BATE
4,015
020000H71
2.2900
09:48:01
CHIX
1,111
120000K0S
2.2900
09:48:01
TRQX
1,735
803468793097568
2.2900
09:48:01
XLON
1,706
803468738570346
2.2900
09:48:01
XLON
2,600
803468738570345
2.2900
09:48:02
BATE
762
020000H78
2.2900
09:48:02
CHIX
1,088
120000K13
2.2900
09:48:02
XLON
509
803468738570353
2.2900
09:48:02
XLON
694
803468738570355
2.2900
09:48:02
XLON
1,058
803468738570352
2.2900
09:48:02
XLON
1,289
803468738570357
2.2900
09:48:02
XLON
1,459
803468738570354
2.2900
09:48:02
XLON
1,459
803468738570356
2.2900
09:49:08
XLON
261
803468738570390
2.2900
09:49:08
XLON
300
803468738570389
2.2900
09:49:08
XLON
476
803468738570391
2.2890
09:49:52
CHIX
2,978
120000K9S
2.2890
09:49:52
TRQX
247
803468793097737
2.2890
09:49:52
XLON
509
803468738570425
2.2890
09:49:52
XLON
3,730
803468738570426
2.2890
09:49:52
XLON
4,351
803468738570422
2.2890
09:49:55
BATE
722
020000HF6
2.2890
09:49:55
BATE
2,053
020000HF7
2.2890
09:49:57
BATE
136
020000HFG
2.2890
09:49:57
BATE
247
020000HFF
2.2890
09:49:57
BATE
738
020000HFH
2.2890
09:50:11
TRQX
38
803468793097783
2.2870
09:50:21
BATE
1,673
020000HHC
2.2870
09:50:21
XLON
1,940
803468738570462
2.2870
09:50:21
XLON
2,032
803468738570461
2.2850
09:50:26
BATE
168
020000HHI
2.2850
09:50:26
BATE
1,135
020000HHJ
2.2850
09:50:26
BATE
1,303
020000HHM
2.2820
09:52:04
XLON
609
803468738570526
2.2820
09:52:04
XLON
861
803468738570527
2.2820
09:52:04
XLON
1,091
803468738570525
2.2820
09:52:04
XLON
1,428
803468738570528
2.2810
09:53:05
XLON
1,633
803468738570559
2.2840
09:53:07
TRQX
701
803468793098061
2.2880
09:55:18
XLON
33
803468738570710
2.2870
09:56:57
BATE
4,290
020000I0Z
2.2870
09:56:57
CHIX
2,885
120000L2N
2.2870
09:56:57
TRQX
3,656
803468793098405
2.2870
09:56:57
XLON
4,759
803468738570794
2.2900
09:57:55
XLON
533
803468738571003
2.2900
09:57:55
XLON
581
803468738571004
2.2900
09:57:58
BATE
2,603
020000I56
2.2890
09:58:34
BATE
258
020000I6G
2.2890
09:58:34
BATE
788
020000I6I
2.2890
09:58:34
BATE
992
020000I6H
2.2890
09:58:34
BATE
1,716
020000I6F
2.2890
09:58:34
XLON
58
803468738571055
2.2890
09:58:37
BATE
247
020000I6V
2.2890
09:58:37
BATE
260
020000I6U
2.2890
09:58:37
BATE
948
020000I6T
2.2890
09:58:37
BATE
987
020000I6W
2.2890
10:02:27
BATE
585
020000IG6
2.2890
10:02:27
BATE
635
020000IG4
2.2890
10:02:27
BATE
762
020000IG3
2.2890
10:02:27
BATE
2,588
020000IG5
2.2880
10:02:27
CHIX
1,402
120000LJV
2.2880
10:02:27
TRQX
2,463
803468793098873
2.2880
10:02:27
XLON
4,510
803468738571233
2.2890
10:02:27
XLON
90
803468738571236
2.2890
10:02:27
XLON
694
803468738571238
2.2890
10:02:27
XLON
1,274
803468738571239
2.2890
10:02:27
XLON
1,459
803468738571235
2.2890
10:02:27
XLON
1,459
803468738571237
2.2900
10:02:44
BATE
307
020000IGV
2.2900
10:02:44
BATE
3,071
020000IGW
2.2900
10:02:48
BATE
2,913
020000IH3
2.2890
10:03:54
BATE
179
020000IJA
2.2890
10:03:54
BATE
1,229
020000IJ8
2.2890
10:03:54
BATE
2,600
020000IJ9
2.2890
10:03:54
CHIX
1,772
120000LO7
2.2890
10:03:54
XLON
1,882
803468738571292
2.2890
10:03:54
XLON
2,384
803468738571291
2.2890
10:03:55
XLON
93
803468738571294
2.2890
10:03:55
XLON
2,291
803468738571295
2.2890
10:04:22
XLON
90
803468738571312
2.2890
10:04:22
XLON
753
803468738571313
2.2900
10:04:36
BATE
247
020000IL4
2.2900
10:04:36
BATE
295
020000IL3
2.2900
10:04:36
BATE
519
020000IL5
2.2880
10:07:10
BATE
425
020000IS7
2.2880
10:07:10
BATE
1,013
020000IS3
2.2880
10:07:10
BATE
2,600
020000IS8
2.2880
10:07:10
XLON
50
803468738571492
2.2880
10:07:10
XLON
1,796
803468738571490
2.2880
10:07:10
XLON
2,891
803468738571489
2.2880
10:07:21
XLON
726
803468738571517
2.2880
10:07:21
XLON
1,141
803468738571518
2.2880
10:07:26
XLON
1,345
803468738571520
2.2880
10:07:30
XLON
76
803468738571523
2.2880
10:08:04
CHIX
2,039
120000M1X
2.2880
10:08:27
BATE
247
020000IVO
2.2880
10:08:27
XLON
523
803468738571574
2.2870
10:08:31
BATE
579
020000IVY
2.2870
10:08:31
BATE
1,085
020000IW0
2.2870
10:08:31
BATE
2,024
020000IVZ
2.2850
10:09:07
XLON
708
803468738571602
2.2850
10:09:07
XLON
3,756
803468738571603
2.2860
10:10:22
XLON
320
803468738571677
2.2860
10:10:22
XLON
722
803468738571676
2.2850
10:12:38
XLON
1,821
803468738571763
2.2850
10:12:38
XLON
1,827
803468738571766
2.2850
10:13:08
CHIX
164
120000MGZ
2.2850
10:13:08
XLON
218
803468738571876
2.2850
10:13:08
XLON
1,004
803468738571875
2.2860
10:13:09
BATE
280
020000J70
2.2860
10:14:00
BATE
665
020000J9K
2.2890
10:15:51
BATE
247
020000JI1
2.2890
10:15:51
XLON
850
803468738572127
2.2880
10:18:08
BATE
1,046
020000JPF
2.2880
10:18:08
TRQX
1,395
803468793100090
2.2880
10:18:08
TRQX
2,118
803468793100091
2.2880
10:18:08
XLON
1,859
803468738572356
2.2920
10:18:34
CHIX
1,512
120000N4D
2.2940
10:18:57
XLON
1,459
803468738572430
2.2930
10:19:27
XLON
4,716
803468738572470
2.2930
10:20:04
CHIX
1,217
120000ND2
2.2940
10:20:04
CHIX
247
120000NDB
2.2930
10:20:04
XLON
720
803468738572536
2.2930
10:20:04
XLON
4,750
803468738572534
2.2940
10:20:04
XLON
467
803468738572537
2.2940
10:20:04
XLON
1,149
803468738572539
2.2940
10:20:04
XLON
1,459
803468738572538
2.2940
10:20:09
BATE
247
020000JXH
2.2940
10:20:09
BATE
770
020000JXI
2.2940
10:20:09
BATE
863
020000JXJ
2.2940
10:20:09
BATE
3,990
020000JXK
2.2940
10:20:14
BATE
1,577
020000JXX
2.2940
10:24:06
BATE
1
020000K9M
2.2960
10:25:28
BATE
770
020000KD6
2.2960
10:25:35
BATE
582
020000KDK
2.2960
10:26:10
CHIX
132
120000O0V
2.2960
10:26:11
CHIX
184
120000O0Y
2.2960
10:26:11
CHIX
247
120000O0Z
2.2960
10:28:45
CHIX
280
120000O8K
2.2950
10:28:45
XLON
1,477
803468738573126
2.2950
10:28:45
XLON
3,140
803468738573125
2.2970
10:29:53
CHIX
253
120000OD2
2.2970
10:29:53
CHIX
752
120000OD3
2.2970
10:29:53
CHIX
1,743
120000OD4
2.2970
10:29:58
CHIX
235
120000ODC
2.2970
10:29:58
CHIX
802
120000ODB
2.2980
10:33:07
CHIX
1,369
120000OO1
2.2980
10:35:23
BATE
575
020000L3A
2.2980
10:36:23
XLON
1
803468738573541
2.2990
10:36:28
BATE
1,941
020000L5O
2.2990
10:36:28
CHIX
670
120000OW4
2.2990
10:36:28
XLON
125
803468738573554
2.2990
10:36:28
XLON
335
803468738573552
2.2990
10:36:28
XLON
597
803468738573551
2.2990
10:36:28
XLON
819
803468738573553
2.2990
10:36:29
BATE
2,126
020000L5Q
2.2990
10:37:02
XLON
1
803468738573605
2.3000
10:37:51
BATE
132
020000L92
2.3000
10:38:01
CHIX
7
120000P0H
2.3000
10:39:06
BATE
678
020000LDM
2.3000
10:39:23
CHIX
1
120000P6Z
2.3000
10:40:06
CHIX
247
120000P8J
2.3000
10:40:06
XLON
1,345
803468738573730
2.3000
10:40:52
CHIX
411
120000PC2
2.3000
10:40:57
XLON
1,041
803468738573802
2.3000
10:42:05
BATE
1
020000LKT
2.3000
10:42:22
BATE
1
020000LL4
2.3000
10:43:18
BATE
280
020000LNY
2.3000
10:43:18
XLON
1
803468738573928
2.3000
10:43:18
XLON
469
803468738573927
2.3000
10:44:23
BATE
1
020000LRD
2.3000
10:45:23
BATE
1
020000LU3
2.3000
10:46:15
CHIX
321
120000PUL
2.2990
10:46:15
XLON
1,396
803468738574074
2.2990
10:46:15
XLON
3,154
803468738574073
2.3010
10:46:17
XLON
1,825
803468738574094
2.3010
10:46:24
BATE
636
020000LW9
2.3010
10:46:24
XLON
926
803468738574099
2.3010
10:46:45
BATE
460
020000LY7
2.3010
10:46:45
CHIX
597
120000PXS
2.3010
10:46:47
CHIX
752
120000PYJ
2.3010
10:46:48
BATE
853
020000LZH
2.3010
10:46:48
BATE
1,108
020000LZI
2.3010
10:47:05
CHIX
1,625
120000Q0M
2.3010
10:48:29
CHIX
1,139
120000Q7I
2.3010
10:48:29
CHIX
3,347
120000Q7F
2.3010
10:49:06
BATE
1
020000M8J
2.3010
10:50:06
BATE
1
020000MAO
2.3010
10:51:06
BATE
1
020000ME8
2.3010
10:51:23
BATE
1
020000MEI
2.3010
10:51:23
BATE
274
020000MEJ
2.3000
10:51:27
BATE
247
020000MEX
2.3000
10:51:27
BATE
970
020000MEY
2.3000
10:51:27
BATE
1,217
020000MEU
2.3000
10:51:27
XLON
3,698
803468738574331
2.3000
10:51:28
BATE
7
020000MF1
2.2990
10:51:29
BATE
1,824
020000MF7
2.3000
10:51:29
BATE
4
020000MF3
2.2990
10:51:29
XLON
1,925
803468738574332
2.2990
10:51:30
BATE
1,521
020000MF8
2.2990
10:51:37
BATE
303
020000MFL
2.2990
10:51:59
BATE
265
020000MG6
2.2990
10:52:05
BATE
1
020000MGT
2.2990
10:52:22
BATE
1
020000MH9
2.2990
10:52:42
XLON
44
803468738574377
2.2990
10:53:23
BATE
1
020000MJC
2.3000
10:55:01
BATE
3,016
020000MPX
2.3000
10:55:01
TRQX
354
803468793103157
2.3000
10:55:04
BATE
3
020000MQA
2.3000
10:55:06
TRQX
1
803468793103173
2.3000
10:55:08
XLON
1,470
803468738574506
2.3010
10:55:55
BATE
247
020000MRY
2.3010
10:55:55
BATE
738
020000MRX
2.3010
10:55:56
CHIX
822
120000QZK
2.3010
10:55:56
XLON
1,700
803468738574546
2.3010
10:55:57
XLON
521
803468738574548
2.3010
10:55:57
XLON
898
803468738574547
2.3010
10:56:07
BATE
1
020000MSN
2.3030
10:59:53
BATE
2
020000N2F
2.3030
11:00:10
XLON
1,459
803468738574780
2.3020
11:00:20
BATE
3,525
020000N4L
2.3020
11:00:20
XLON
1,833
803468738574792
2.3060
11:02:25
BATE
3,549
020000N9M
2.3060
11:02:25
BATE
4,606
020000N9N
2.3060
11:02:25
XLON
4,233
803468738574892
2.3050
11:02:26
CHIX
3,772
120000RND
2.3050
11:02:26
XLON
1,029
803468738574896
2.3050
11:02:26
XLON
3,280
803468738574897
2.3060
11:02:27
BATE
460
020000N9U
2.3060
11:02:27
BATE
629
020000N9S
2.3060
11:02:27
BATE
669
020000N9T
2.3060
11:02:27
BATE
762
020000N9R
2.3060
11:02:27
TRQX
276
803468793103819
2.3060
11:02:27
TRQX
691
803468793103818
2.3060
11:02:27
TRQX
850
803468793103817
2.3060
11:02:40
BATE
760
020000NAL
2.3060
11:02:40
BATE
762
020000NAK
2.3050
11:02:40
CHIX
500
120000RNL
2.3050
11:02:40
CHIX
1,090
120000RNM
2.3050
11:02:40
XLON
4,609
803468738574899
2.3060
11:02:41
BATE
247
020000NAN
2.3060
11:02:59
BATE
252
020000NBE
2.3050
11:03:04
BATE
154
020000NBJ
2.3050
11:03:09
BATE
1
020000NBV
2.3050
11:03:16
TRQX
1
803468793103882
2.3050
11:04:03
BATE
1,488
020000NDV
2.3050
11:04:03
TRQX
1
803468793103914
2.3050
11:04:22
BATE
1
020000NEQ
2.3050
11:05:06
TRQX
1
803468793104001
2.3040
11:05:06
XLON
1,712
803468738575018
2.3040
11:05:06
XLON
2,569
803468738575017
2.3040
11:05:53
XLON
780
803468738575057
2.3050
11:06:02
BATE
1
020000NJU
2.3050
11:06:07
BATE
1
020000NK6
2.3050
11:06:23
BATE
2
020000NKT
Price GBP Time of each trade on 12 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.2720 09:08:51 TRQX 643 803468793093535
2.2740 09:08:51 XLON 3,383 803468738567482
2.2710 09:08:53 XLON 763 803468738567516
2.2710 09:08:53 XLON 988 803468738567517
2.2720 09:08:54 TRQX 247 803468793093541
2.2720 09:08:54 TRQX 685 803468793093542
2.2710 09:08:55 CHIX 511 120000FBP
2.2710 09:08:55 XLON 1,918 803468738567518
2.2700 09:09:10 CHIX 16 120000FD7
2.2700 09:09:10 CHIX 3,740 120000FD8
2.2700 09:09:10 XLON 1,132 803468738567529
2.2720 09:12:01 BATE 157 020000E1A
2.2720 09:12:01 BATE 1,031 020000E16
2.2720 09:12:01 BATE 1,976 020000E19
2.2720 09:12:01 CHIX 2,840 120000FQQ
2.2720 09:12:01 XLON 296 803468738567796
2.2720 09:12:01 XLON 529 803468738567798
2.2720 09:12:01 XLON 1,459 803468738567797
2.2720 09:12:01 XLON 1,940 803468738567794
2.2730 09:13:47 BATE 21 020000E6R
2.2730 09:13:47 BATE 28 020000E6P
2.2730 09:13:47 BATE 1,359 020000E6S
2.2730 09:13:47 BATE 3,356 020000E6Q
2.2720 09:15:36 CHIX 1,023 120000G5C
2.2720 09:15:36 XLON 1,564 803468738567956
2.2720 09:15:36 XLON 2,289 803468738567957
2.2720 09:15:36 XLON 3,840 803468738567954
2.2720 09:19:52 XLON 235 803468738568316
2.2720 09:19:52 XLON 1,187 803468738568317
2.2720 09:19:52 XLON 1,459 803468738568315
2.2720 09:19:54 BATE 396 020000EQD
2.2720 09:20:03 BATE 1,397 020000EQX
2.2720 09:20:03 XLON 3,748 803468738568353
2.2710 09:20:54 XLON 724 803468738568402
2.2720 09:21:49 BATE 569 020000EWW
2.2720 09:22:45 XLON 833 803468738568491
2.2710 09:23:37 BATE 2,227 020000F30
2.2710 09:23:37 BATE 2,583 020000F2Z
2.2710 09:23:37 CHIX 210 120000H2H
2.2710 09:23:37 CHIX 959 120000H2G
2.2710 09:23:37 CHIX 1,120 120000H2F
2.2710 09:23:37 TRQX 1,533 803468793095190
2.2710 09:23:37 XLON 428 803468738568575
2.2710 09:23:37 XLON 612 803468738568577
2.2710 09:23:37 XLON 934 803468738568579
2.2710 09:23:37 XLON 2,600 803468738568576
2.2720 09:23:37 XLON 934 803468738568583
2.2720 09:23:37 XLON 1,041 803468738568582
2.2720 09:23:37 XLON 1,209 803468738568584
2.2720 09:23:37 XLON 1,459 803468738568580
2.2720 09:23:37 XLON 1,459 803468738568581
2.2710 09:23:38 BATE 711 020000F38
2.2710 09:23:38 BATE 2,233 020000F37
2.2690 09:24:01 BATE 1,344 020000F4I
2.2690 09:24:01 CHIX 1,795 120000H4T
2.2680 09:24:07 BATE 1,036 020000F5L
2.2680 09:24:07 BATE 1,070 020000F5K
2.2660 09:24:21 XLON 277 803468738568707
2.2660 09:24:21 XLON 861 803468738568706
2.2640 09:24:23 CHIX 1,418 120000H8Q
2.2620 09:24:57 XLON 309 803468738568771
2.2620 09:24:57 XLON 647 803468738568779
2.2620 09:24:57 XLON 868 803468738568780
2.2620 09:24:57 XLON 1,197 803468738568770
2.2610 09:25:07 BATE 762 020000FAK
2.2620 09:25:07 BATE 635 020000FAM
2.2620 09:25:07 BATE 762 020000FAL
2.2610 09:25:07 XLON 1,284 803468738568809
2.2600 09:26:07 BATE 1,243 020000FDO
2.2600 09:26:07 BATE 1,243 020000FDP
2.2610 09:26:07 CHIX 1,047 120000HIO
2.2610 09:26:07 XLON 297 803468738568909
2.2610 09:26:07 XLON 778 803468738568908
2.2610 09:26:07 XLON 1,086 803468738568905
2.2610 09:26:15 BATE 762 020000FDZ
2.2610 09:26:21 BATE 762 020000FE3
2.2660 09:28:47 BATE 4,706 020000FL9
2.2690 09:31:37 BATE 17 020000FTF
2.2710 09:32:45 BATE 1,560 020000FW9
2.2720 09:33:45 XLON 504 803468738569413
2.2720 09:33:45 XLON 521 803468738569414
2.2720 09:33:45 XLON 954 803468738569415
2.2720 09:33:45 XLON 1,070 803468738569417
2.2720 09:33:45 XLON 1,266 803468738569416
2.2720 09:33:45 XLON 1,459 803468738569412
2.2730 09:34:39 XLON 521 803468738569469
2.2730 09:34:39 XLON 629 803468738569472
2.2730 09:34:39 XLON 1,219 803468738569473
2.2730 09:34:39 XLON 1,459 803468738569470
2.2730 09:34:39 XLON 1,459 803468738569471
2.2780 09:35:46 BATE 596 020000G3K
2.2790 09:36:19 BATE 247 020000G59
2.2790 09:36:19 BATE 1,037 020000G5A
2.2790 09:36:22 CHIX 247 120000ILF
2.2790 09:36:24 BATE 247 020000G5E
2.2790 09:36:26 CHIX 3 120000ILK
2.2790 09:36:27 BATE 247 020000G5I
2.2780 09:36:56 BATE 153 020000G6I
2.2780 09:36:56 BATE 755 020000G6H
2.2780 09:36:56 BATE 762 020000G6G
2.2780 09:36:56 BATE 4,433 020000G6J
2.2780 09:36:56 CHIX 661 120000IMJ
2.2780 09:36:56 CHIX 1,139 120000IMH
2.2780 09:36:56 CHIX 1,903 120000IMI
2.2770 09:36:56 XLON 685 803468738569589
2.2770 09:36:56 XLON 2,600 803468738569588
2.2770 09:36:56 XLON 3,367 803468738569585
2.2790 09:37:16 XLON 2,105 803468738569605
2.2790 09:37:16 XLON 2,600 803468738569604
2.2790 09:37:16 XLON 4,775 803468738569612
2.2820 09:38:02 BATE 833 020000GAC
2.2820 09:38:02 XLON 1,946 803468738569661
2.2820 09:38:02 XLON 2,508 803468738569662
2.2840 09:38:12 BATE 1,401 020000GAY
2.2840 09:38:17 BATE 1,313 020000GB4
2.2820 09:39:03 BATE 247 020000GEC
2.2820 09:39:03 BATE 2,541 020000GEB
2.2830 09:39:03 BATE 762 020000GED
2.2840 09:39:03 BATE 762 020000GEE
2.2830 09:39:03 CHIX 2,612 120000IV8
2.2820 09:39:08 BATE 247 020000GEY
2.2820 09:39:08 BATE 695 020000GF2
2.2820 09:39:08 BATE 762 020000GEZ
2.2820 09:39:08 BATE 868 020000GF0
2.2820 09:39:08 BATE 3,264 020000GF1
2.2820 09:39:08 XLON 1,479 803468738569773
2.2820 09:39:11 BATE 247 020000GFF
2.2820 09:39:11 BATE 620 020000GFE
2.2820 09:39:11 XLON 316 803468738569775
2.2820 09:39:11 XLON 694 803468738569774
2.2820 09:39:12 BATE 868 020000GFI
2.2810 09:40:13 CHIX 2,984 120000J0Y
2.2810 09:40:13 XLON 4,245 803468738569864
2.2820 09:40:13 XLON 1 803468738569863
2.2880 09:45:05 XLON 259 803468738570198
2.2900 09:48:01 BATE 724 020000H70
2.2900 09:48:01 BATE 4,015 020000H71
2.2900 09:48:01 CHIX 1,111 120000K0S
2.2900 09:48:01 TRQX 1,735 803468793097568
2.2900 09:48:01 XLON 1,706 803468738570346
2.2900 09:48:01 XLON 2,600 803468738570345
2.2900 09:48:02 BATE 762 020000H78
2.2900 09:48:02 CHIX 1,088 120000K13
2.2900 09:48:02 XLON 509 803468738570353
2.2900 09:48:02 XLON 694 803468738570355
2.2900 09:48:02 XLON 1,058 803468738570352
2.2900 09:48:02 XLON 1,289 803468738570357
2.2900 09:48:02 XLON 1,459 803468738570354
2.2900 09:48:02 XLON 1,459 803468738570356
2.2900 09:49:08 XLON 261 803468738570390
2.2900 09:49:08 XLON 300 803468738570389
2.2900 09:49:08 XLON 476 803468738570391
2.2890 09:49:52 CHIX 2,978 120000K9S
2.2890 09:49:52 TRQX 247 803468793097737
2.2890 09:49:52 XLON 509 803468738570425
2.2890 09:49:52 XLON 3,730 803468738570426
2.2890 09:49:52 XLON 4,351 803468738570422
2.2890 09:49:55 BATE 722 020000HF6
2.2890 09:49:55 BATE 2,053 020000HF7
2.2890 09:49:57 BATE 136 020000HFG
2.2890 09:49:57 BATE 247 020000HFF
2.2890 09:49:57 BATE 738 020000HFH
2.2890 09:50:11 TRQX 38 803468793097783
2.2870 09:50:21 BATE 1,673 020000HHC
2.2870 09:50:21 XLON 1,940 803468738570462
2.2870 09:50:21 XLON 2,032 803468738570461
2.2850 09:50:26 BATE 168 020000HHI
2.2850 09:50:26 BATE 1,135 020000HHJ
2.2850 09:50:26 BATE 1,303 020000HHM
2.2820 09:52:04 XLON 609 803468738570526
2.2820 09:52:04 XLON 861 803468738570527
2.2820 09:52:04 XLON 1,091 803468738570525
2.2820 09:52:04 XLON 1,428 803468738570528
2.2810 09:53:05 XLON 1,633 803468738570559
2.2840 09:53:07 TRQX 701 803468793098061
2.2880 09:55:18 XLON 33 803468738570710
2.2870 09:56:57 BATE 4,290 020000I0Z
2.2870 09:56:57 CHIX 2,885 120000L2N
2.2870 09:56:57 TRQX 3,656 803468793098405
2.2870 09:56:57 XLON 4,759 803468738570794
2.2900 09:57:55 XLON 533 803468738571003
2.2900 09:57:55 XLON 581 803468738571004
2.2900 09:57:58 BATE 2,603 020000I56
2.2890 09:58:34 BATE 258 020000I6G
2.2890 09:58:34 BATE 788 020000I6I
2.2890 09:58:34 BATE 992 020000I6H
2.2890 09:58:34 BATE 1,716 020000I6F
2.2890 09:58:34 XLON 58 803468738571055
2.2890 09:58:37 BATE 247 020000I6V
2.2890 09:58:37 BATE 260 020000I6U
2.2890 09:58:37 BATE 948 020000I6T
2.2890 09:58:37 BATE 987 020000I6W
2.2890 10:02:27 BATE 585 020000IG6
2.2890 10:02:27 BATE 635 020000IG4
2.2890 10:02:27 BATE 762 020000IG3
2.2890 10:02:27 BATE 2,588 020000IG5
2.2880 10:02:27 CHIX 1,402 120000LJV
2.2880 10:02:27 TRQX 2,463 803468793098873
2.2880 10:02:27 XLON 4,510 803468738571233
2.2890 10:02:27 XLON 90 803468738571236
2.2890 10:02:27 XLON 694 803468738571238
2.2890 10:02:27 XLON 1,274 803468738571239
2.2890 10:02:27 XLON 1,459 803468738571235
2.2890 10:02:27 XLON 1,459 803468738571237
2.2900 10:02:44 BATE 307 020000IGV
2.2900 10:02:44 BATE 3,071 020000IGW
2.2900 10:02:48 BATE 2,913 020000IH3
2.2890 10:03:54 BATE 179 020000IJA
2.2890 10:03:54 BATE 1,229 020000IJ8
2.2890 10:03:54 BATE 2,600 020000IJ9
2.2890 10:03:54 CHIX 1,772 120000LO7
2.2890 10:03:54 XLON 1,882 803468738571292
2.2890 10:03:54 XLON 2,384 803468738571291
2.2890 10:03:55 XLON 93 803468738571294
2.2890 10:03:55 XLON 2,291 803468738571295
2.2890 10:04:22 XLON 90 803468738571312
2.2890 10:04:22 XLON 753 803468738571313
2.2900 10:04:36 BATE 247 020000IL4
2.2900 10:04:36 BATE 295 020000IL3
2.2900 10:04:36 BATE 519 020000IL5
2.2880 10:07:10 BATE 425 020000IS7
2.2880 10:07:10 BATE 1,013 020000IS3
2.2880 10:07:10 BATE 2,600 020000IS8
2.2880 10:07:10 XLON 50 803468738571492
2.2880 10:07:10 XLON 1,796 803468738571490
2.2880 10:07:10 XLON 2,891 803468738571489
2.2880 10:07:21 XLON 726 803468738571517
2.2880 10:07:21 XLON 1,141 803468738571518
2.2880 10:07:26 XLON 1,345 803468738571520
2.2880 10:07:30 XLON 76 803468738571523
2.2880 10:08:04 CHIX 2,039 120000M1X
2.2880 10:08:27 BATE 247 020000IVO
2.2880 10:08:27 XLON 523 803468738571574
2.2870 10:08:31 BATE 579 020000IVY
2.2870 10:08:31 BATE 1,085 020000IW0
2.2870 10:08:31 BATE 2,024 020000IVZ
2.2850 10:09:07 XLON 708 803468738571602
2.2850 10:09:07 XLON 3,756 803468738571603
2.2860 10:10:22 XLON 320 803468738571677
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2.3040 11:08:01 XLON 1,553 803468738575153
Contacts: Tel: Email:
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 79 7767 8200 treasury@kingfisher.com
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