REG - Kingfisher PLC - Transaction in Own Shares
14/07/2023 07:15
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RNS Number : 9945F Kingfisher PLC 14 July 2023
KINGFISHER PLC
Transaction in own shares
14 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 13 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: 13 July 2023
Total number of shares purchased: 2,239,341
Volume Weighted Average price paid per share: £2.3393
Highest price paid per share: £2.3460
Lowest price paid per share: £2.3300
To date, Kingfisher has purchased 10,940,750 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 1,257,594 £2.3393
CHIX 388,018 £2.3392
BATE 479,407 £2.3391
TRQX 114,322 £2.3396
Date of Purchase: 13 July 2023
Total number of shares purchased: 2,239,341
Volume Weighted Average price paid per share: £2.3393
Highest price paid per share: £2.3460
Lowest price paid per share: £2.3300
To date, Kingfisher has purchased 10,940,750 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 1,257,594 £2.3393
CHIX 388,018 £2.3392
BATE 479,407 £2.3391
TRQX 114,322 £2.3396
Date of Purchase: 13 July 2023
Total number of shares purchased: 2,239,341
Volume Weighted Average price paid per share: £2.3393
Highest price paid per share: £2.3460
Lowest price paid per share: £2.3300
To date, Kingfisher has purchased 10,940,750 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 1,257,594 £2.3393
CHIX 388,018 £2.3392
BATE 479,407 £2.3391
TRQX 114,322 £2.3396
Date of Purchase: 13 July 2023
Total number of shares purchased: 2,239,341
Volume Weighted Average price paid per share: £2.3393
Highest price paid per share: £2.3460
Lowest price paid per share: £2.3300
To date, Kingfisher has purchased 10,940,750 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 1,257,594 £2.3393
CHIX 388,018 £2.3392
BATE 479,407 £2.3391
TRQX 114,322 £2.3396
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 13 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3450 08:14:25 BATE 1,133 0200006UO
2.3450 08:14:25 BATE 1,214 0200006UQ
2.3450 08:14:25 BATE 1,214 0200006UR
2.3450 08:14:25 XLON 2,733 804087213853369
2.3450 08:14:59 CHIX 1,549 120000A4I
2.3430 08:15:05 XLON 1,327 804087213853436
2.3410 08:16:24 CHIX 1,180 120000ABQ
2.3380 08:18:06 XLON 1,183 804087213853694
2.3370 08:19:06 XLON 1,118 804087213853783
2.3380 08:19:19 BATE 1,099 02000077H
2.3380 08:19:19 BATE 1,507 02000077I
2.3380 08:19:19 XLON 248 804087213853796
2.3380 08:20:03 XLON 122 804087213853894
2.3380 08:20:03 XLON 4,187 804087213853893
2.3400 08:20:24 BATE 1,175 0200007AC
2.3390 08:22:04 BATE 2,461 0200007FA
2.3390 08:22:04 CHIX 1,992 120000AWN
2.3390 08:22:04 TRQX 186 804087268378762
2.3390 08:22:04 TRQX 1,141 804087268378763
2.3390 08:22:04 XLON 1,338 804087213853998
2.3390 08:22:05 XLON 1,519 804087213854001
2.3390 08:22:05 XLON 3,015 804087213854002
2.3440 08:25:26 BATE 511 0200007N3
2.3440 08:25:26 BATE 701 0200007N4
2.3430 08:25:26 CHIX 360 120000B7M
2.3420 08:25:34 BATE 2,098 0200007NG
2.3420 08:25:34 BATE 2,786 0200007NF
2.3420 08:25:34 BATE 2,786 0200007NH
2.3420 08:25:34 CHIX 600 120000B89
2.3420 08:25:34 XLON 1,978 804087213854253
2.3410 08:25:54 BATE 80 0200007O5
2.3410 08:25:54 BATE 147 0200007O7
2.3410 08:25:54 BATE 163 0200007O8
2.3410 08:25:54 BATE 166 0200007O9
2.3410 08:25:54 BATE 279 0200007O6
2.3410 08:25:54 BATE 1,124 0200007OB
2.3410 08:25:54 BATE 1,309 0200007OA
2.3410 08:25:54 CHIX 695 120000B8Y
2.3410 08:25:54 XLON 16 804087213854269
2.3410 08:25:54 XLON 920 804087213854270
2.3410 08:25:54 XLON 1,141 804087213854264
2.3410 08:25:54 XLON 1,403 804087213854267
2.3410 08:25:54 XLON 1,403 804087213854268
2.3410 08:29:08 CHIX 1,864 120000BGU
2.3390 08:29:12 BATE 2,072 0200007U8
2.3390 08:29:12 BATE 4,252 0200007U7
2.3390 08:29:12 XLON 3,587 804087213854438
2.3390 08:29:13 CHIX 13 120000BH2
2.3390 08:29:15 CHIX 497 120000BHF
2.3390 08:29:15 CHIX 727 120000BHG
2.3390 08:29:15 XLON 2,103 804087213854439
2.3390 08:29:16 CHIX 307 120000BHI
2.3390 08:29:17 XLON 8 804087213854441
2.3390 08:29:19 CHIX 275 120000BHJ
2.3380 08:30:30 CHIX 3,015 120000BMI
2.3390 08:30:30 XLON 398 804087213854480
2.3380 08:31:27 CHIX 1,065 120000BPM
2.3380 08:31:27 CHIX 1,184 120000BPL
2.3380 08:31:27 XLON 1,633 804087213854512
2.3380 08:31:27 XLON 2,920 804087213854513
2.3380 08:31:28 BATE 3,591 0200007Z5
2.3380 08:31:28 XLON 3 804087213854514
2.3380 08:31:28 XLON 4,698 804087213854515
2.3380 08:31:43 XLON 632 804087213854530
2.3380 08:31:43 XLON 954 804087213854529
2.3380 08:31:43 XLON 1,300 804087213854528
2.3380 08:31:43 XLON 1,403 804087213854531
2.3380 08:31:43 XLON 1,403 804087213854532
2.3380 08:31:44 XLON 3,188 804087213854534
2.3380 08:32:11 XLON 37 804087213854562
2.3380 08:32:11 XLON 1,200 804087213854561
2.3380 08:32:36 XLON 1,010 804087213854609
2.3380 08:33:01 XLON 100 804087213854671
2.3380 08:33:01 XLON 1,067 804087213854672
2.3380 08:33:01 XLON 1,860 804087213854673
2.3370 08:34:38 BATE 78 020000852
2.3370 08:34:38 BATE 190 020000853
2.3370 08:34:38 BATE 878 020000855
2.3380 08:34:38 XLON 163 804087213854775
2.3380 08:34:40 CHIX 362 120000C11
2.3380 08:34:40 CHIX 735 120000C12
2.3370 08:34:40 XLON 1,351 804087213854777
2.3370 08:34:40 XLON 2,724 804087213854778
2.3360 08:35:17 XLON 102 804087213854819
2.3370 08:35:18 XLON 1,034 804087213854829
2.3380 08:36:10 XLON 878 804087213854918
2.3380 08:36:10 XLON 2,898 804087213854917
2.3380 08:36:35 BATE 618 02000089B
2.3380 08:36:35 BATE 732 02000089A
2.3380 08:38:16 BATE 1,080 0200008DE
2.3380 08:38:16 XLON 1,955 804087213855084
2.3380 08:38:17 CHIX 1,827 120000CDP
2.3370 08:38:28 XLON 535 804087213855102
2.3370 08:38:28 XLON 2,669 804087213855103
2.3370 08:39:30 BATE 1,326 0200008GF
2.3380 08:39:30 CHIX 258 120000CIT
2.3380 08:39:30 CHIX 1,864 120000CIS
2.3370 08:39:30 XLON 473 804087213855194
2.3370 08:39:30 XLON 1,086 804087213855193
2.3370 08:39:37 BATE 9 0200008GQ
2.3370 08:39:37 BATE 1,077 0200008GR
2.3370 08:41:52 BATE 550 0200008KW
2.3370 08:41:58 XLON 1,571 804087213855367
2.3370 08:41:58 XLON 2,232 804087213855368
2.3360 08:42:06 BATE 462 0200008LJ
2.3360 08:42:06 BATE 1,263 0200008LK
2.3360 08:42:06 CHIX 411 120000CQL
2.3360 08:42:06 CHIX 700 120000CQK
2.3360 08:42:08 BATE 732 0200008LM
2.3360 08:42:08 BATE 838 0200008LN
2.3360 08:42:10 BATE 732 0200008LT
2.3360 08:42:10 BATE 838 0200008LU
2.3360 08:43:23 BATE 377 0200008O3
2.3400 08:45:43 XLON 287 804087213855654
2.3400 08:45:46 XLON 5 804087213855665
2.3400 08:45:46 XLON 38 804087213855667
2.3400 08:45:46 XLON 1,047 804087213855666
2.3390 08:45:52 BATE 528 0200008X8
2.3390 08:45:52 BATE 732 0200008X9
2.3390 08:45:52 BATE 1,196 0200008XA
2.3390 08:45:52 BATE 4,430 0200008X7
2.3390 08:45:52 CHIX 680 120000D83
2.3390 08:45:52 CHIX 1,074 120000D7Z
2.3390 08:45:52 XLON 1,732 804087213855682
2.3390 08:45:52 XLON 3,150 804087213855684
2.3410 08:49:07 BATE 836 02000097P
2.3410 08:49:07 BATE 1,499 02000097Q
2.3410 08:49:07 XLON 3,213 804087213855906
2.3410 08:50:12 CHIX 346 120000DPI
2.3410 08:50:12 CHIX 564 120000DPJ
2.3400 08:51:09 BATE 1,150 0200009C8
2.3400 08:51:09 BATE 1,516 0200009C9
2.3400 08:51:09 XLON 1,007 804087213856049
2.3410 08:51:41 CHIX 201 120000DVE
2.3410 08:51:41 CHIX 809 120000DVF
2.3420 08:52:36 XLON 883 804087213856125
2.3420 08:52:38 XLON 1,932 804087213856126
2.3420 08:53:10 XLON 1,193 804087213856146
2.3420 08:53:38 CHIX 633 120000E0G
2.3410 08:53:57 BATE 836 0200009HR
2.3410 08:53:57 BATE 1,008 0200009HP
2.3410 08:53:57 BATE 1,008 0200009HQ
2.3410 08:53:57 CHIX 345 120000E1D
2.3410 08:53:57 CHIX 1,173 120000E19
2.3410 08:53:57 CHIX 1,722 120000E1C
2.3410 08:53:57 XLON 1,173 804087213856164
2.3410 08:54:44 BATE 658 0200009JD
2.3400 08:55:23 XLON 327 804087213856239
2.3400 08:55:23 XLON 1,678 804087213856247
2.3400 08:55:23 XLON 1,915 804087213856238
2.3410 08:58:46 BATE 130 0200009RD
2.3400 08:59:06 CHIX 373 120000EJT
2.3400 08:59:06 CHIX 2,759 120000EJU
2.3410 08:59:06 XLON 267 804087213856618
2.3410 08:59:06 XLON 1,403 804087213856617
2.3410 08:59:51 XLON 1,504 804087213856674
2.3400 09:00:03 XLON 2,150 804087213856725
2.3390 09:00:51 BATE 1,210 0200009VN
2.3390 09:00:51 BATE 2,535 0200009VO
2.3390 09:00:51 BATE 3,817 0200009VM
2.3390 09:00:51 CHIX 1,060 120000EOL
2.3390 09:00:51 XLON 490 804087213856774
2.3370 09:01:50 BATE 1,387 0200009XZ
2.3370 09:01:50 BATE 1,575 0200009Y2
2.3370 09:01:50 BATE 2,215 0200009XY
2.3370 09:01:50 CHIX 813 120000ESY
2.3370 09:01:50 CHIX 1,026 120000ESZ
2.3370 09:01:50 XLON 3,529 804087213856875
2.3380 09:01:50 XLON 1,308 804087213856876
2.3360 09:02:03 BATE 1,306 0200009YP
2.3360 09:02:03 XLON 1,025 804087213856904
2.3350 09:03:09 XLON 1,077 804087213857063
2.3350 09:03:09 XLON 1,215 804087213857064
2.3330 09:03:43 BATE 1,652 020000A2Q
2.3330 09:03:43 BATE 1,738 020000A2P
2.3330 09:03:43 XLON 1,011 804087213857107
2.3300 09:04:22 CHIX 152 120000F2O
2.3330 09:06:20 XLON 140 804087213857274
2.3330 09:06:20 XLON 876 804087213857273
2.3350 09:06:24 BATE 1,984 020000A7P
2.3350 09:06:42 BATE 2,423 020000A8N
2.3360 09:08:49 XLON 474 804087213857451
2.3340 09:08:50 BATE 732 020000ACH
2.3350 09:08:50 BATE 107 020000ACM
2.3350 09:08:50 BATE 732 020000ACI
2.3350 09:08:50 BATE 810 020000ACK
2.3350 09:08:50 BATE 839 020000ACL
2.3350 09:08:50 BATE 908 020000ACJ
2.3350 09:08:50 BATE 4,038 020000ACE
2.3350 09:08:50 CHIX 1,210 120000FHB
2.3340 09:08:50 XLON 2,174 804087213857460
2.3340 09:08:50 XLON 4,829 804087213857459
2.3350 09:08:50 XLON 3,594 804087213857452
2.3350 09:10:12 XLON 1,584 804087213857639
2.3350 09:11:09 CHIX 622 120000FOX
2.3350 09:11:09 CHIX 2,762 120000FOW
2.3350 09:11:09 XLON 1,206 804087213857702
2.3350 09:11:09 XLON 2,952 804087213857701
2.3350 09:12:33 XLON 1,246 804087213857790
2.3350 09:12:40 BATE 1,210 020000AKF
2.3360 09:15:17 XLON 470 804087213857931
2.3360 09:15:22 XLON 1,750 804087213857952
2.3350 09:16:07 CHIX 766 120000G7T
2.3350 09:16:07 CHIX 1,423 120000G7S
2.3350 09:16:07 CHIX 2,346 120000G7U
2.3350 09:16:07 XLON 5 804087213858027
2.3350 09:16:07 XLON 4,238 804087213858026
2.3340 09:18:10 BATE 1,657 020000AVI
2.3350 09:18:10 BATE 32 020000AVG
2.3340 09:18:10 CHIX 1,069 120000GGI
2.3340 09:18:10 XLON 203 804087213858169
2.3340 09:18:10 XLON 1,071 804087213858171
2.3340 09:18:10 XLON 1,700 804087213858170
2.3340 09:18:10 XLON 4,145 804087213858168
2.3370 09:21:03 XLON 552 804087213858351
2.3370 09:21:03 XLON 1,068 804087213858352
2.3360 09:23:21 CHIX 1,472 120000H16
2.3360 09:23:21 XLON 1,700 804087213858475
2.3360 09:23:21 XLON 1,814 804087213858476
2.3360 09:23:21 XLON 3,341 804087213858474
2.3360 09:23:28 BATE 33 020000B81
2.3360 09:23:28 BATE 732 020000B80
2.3360 09:23:28 BATE 1,210 020000B82
2.3350 09:23:28 CHIX 1,401 120000H1V
2.3360 09:23:33 BATE 732 020000B9B
2.3360 09:26:08 XLON 3 804087213858748
2.3360 09:26:08 XLON 6 804087213858749
2.3360 09:26:08 XLON 550 804087213858750
2.3360 09:26:08 XLON 1,317 804087213858751
2.3360 09:27:43 BATE 1,282 020000BIH
2.3360 09:27:43 BATE 1,760 020000BII
2.3360 09:27:46 BATE 4,241 020000BIJ
2.3360 09:27:49 BATE 4 020000BIQ
2.3360 09:27:51 BATE 3 020000BIR
2.3360 09:27:51 BATE 1,119 020000BIS
2.3360 09:27:52 XLON 5 804087213858868
2.3360 09:27:54 BATE 2,260 020000BIV
2.3380 09:29:36 BATE 732 020000BMR
2.3380 09:29:36 BATE 2,591 020000BMS
2.3380 09:30:07 XLON 1,864 804087213858995
2.3360 09:30:12 BATE 3,393 020000BOH
2.3360 09:30:12 BATE 3,393 020000BOI
2.3360 09:30:12 CHIX 2,318 120000HT9
2.3360 09:30:12 XLON 4,454 804087213859006
2.3350 09:38:27 BATE 1,672 020000C5N
2.3350 09:38:27 BATE 1,672 020000C5U
2.3350 09:38:27 XLON 372 804087213859431
2.3350 09:38:27 XLON 693 804087213859432
2.3350 09:38:27 XLON 2,873 804087213859425
2.3350 09:38:28 XLON 2,675 804087213859437
2.3350 09:38:28 XLON 2,850 804087213859436
2.3340 09:38:29 CHIX 828 120000IL6
2.3340 09:38:29 CHIX 1,341 120000IL5
2.3340 09:38:29 XLON 3,036 804087213859440
2.3340 09:38:29 XLON 3,554 804087213859442
2.3350 09:38:29 XLON 1,455 804087213859439
2.3350 09:38:29 XLON 1,723 804087213859438
2.3370 09:40:27 XLON 1,115 804087213859575
2.3360 09:41:30 CHIX 1,000 120000IWZ
2.3370 09:41:30 XLON 1,683 804087213859626
2.3360 09:42:51 XLON 930 804087213859689
2.3360 09:42:51 XLON 1,614 804087213859691
2.3360 09:42:51 XLON 2,088 804087213859688
2.3350 09:43:40 BATE 3,229 020000CIJ
2.3360 09:43:40 CHIX 5 120000J4T
2.3360 09:43:40 CHIX 41 120000J4W
2.3360 09:43:40 CHIX 109 120000J4U
2.3360 09:43:40 CHIX 121 120000J4X
2.3360 09:43:40 CHIX 735 120000J4V
2.3360 09:43:40 TRQX 1,323 804087268386096
2.3350 09:43:40 XLON 1,209 804087213859712
2.3360 09:44:43 BATE 153 020000CKT
2.3360 09:45:12 BATE 3 020000CLT
2.3360 09:45:17 BATE 3 020000CLY
2.3360 09:45:22 BATE 4 020000CMB
2.3360 09:45:40 BATE 3,530 020000CMY
2.3350 09:46:06 BATE 2,935 020000CNF
2.3350 09:46:06 CHIX 364 120000JCR
2.3350 09:46:06 CHIX 490 120000JCP
2.3350 09:46:06 CHIX 1,681 120000JCQ
2.3350 09:46:06 XLON 1,754 804087213859794
2.3350 09:46:06 XLON 1,778 804087213859793
2.3340 09:46:21 CHIX 2,575 120000JEM
2.3340 09:46:21 TRQX 1,551 804087268386340
2.3340 09:48:49 CHIX 1,049 120000JQL
2.3340 09:48:49 XLON 2,875 804087213859979
2.3330 09:58:54 CHIX 1,174 120000KNJ
2.3330 09:58:54 TRQX 1,077 804087268387564
2.3350 10:02:08 BATE 409 020000DPR
2.3350 10:02:08 XLON 2,956 804087213860648
2.3350 10:02:13 BATE 732 020000DPX
2.3350 10:02:42 BATE 4 020000DQU
2.3350 10:03:03 CHIX 223 120000L2L
2.3350 10:03:03 CHIX 304 120000L2K
2.3350 10:03:03 CHIX 1,648 120000L2J
2.3350 10:03:03 TRQX 3 804087268387996
2.3350 10:03:03 TRQX 172 804087268387997
2.3350 10:03:03 TRQX 377 804087268387999
2.3350 10:03:03 TRQX 1,026 804087268387998
2.3350 10:03:03 XLON 1,019 804087213860697
2.3350 10:03:03 XLON 1,219 804087213860700
2.3350 10:03:03 XLON 1,416 804087213860698
2.3350 10:03:03 XLON 1,416 804087213860699
2.3340 10:03:08 XLON 460 804087213860706
2.3340 10:03:08 XLON 3,280 804087213860707
2.3340 10:05:34 BATE 732 020000DX1
2.3340 10:05:34 BATE 1,210 020000DX2
2.3330 10:05:34 CHIX 1,406 120000LBH
2.3330 10:05:34 XLON 3,770 804087213860793
2.3340 10:05:37 XLON 439 804087213860797
2.3340 10:05:37 XLON 1,587 804087213860798
2.3350 10:09:14 BATE 2,164 020000E8X
2.3360 10:09:14 CHIX 42 120000LUD
2.3360 10:09:14 CHIX 1,035 120000LUE
2.3350 10:09:14 XLON 4,916 804087213861029
2.3360 10:09:14 XLON 842 804087213861031
2.3360 10:09:19 XLON 1,130 804087213861039
2.3360 10:09:19 XLON 2,414 804087213861040
2.3350 10:09:21 XLON 1,700 804087213861045
2.3360 10:10:56 CHIX 641 120000LZS
2.3360 10:10:56 CHIX 1,171 120000LZR
2.3360 10:11:04 XLON 1,047 804087213861109
2.3350 10:12:18 BATE 1,730 020000EF7
2.3350 10:12:18 BATE 1,730 020000EF9
2.3350 10:12:18 CHIX 3,062 120000M4P
2.3350 10:12:18 TRQX 1,300 804087268388900
2.3350 10:12:18 XLON 759 804087213861187
2.3350 10:12:18 XLON 3,185 804087213861182
2.3350 10:12:20 XLON 2,182 804087213861189
2.3350 10:12:23 BATE 1,334 020000EFP
2.3350 10:12:23 XLON 4,394 804087213861204
2.3370 10:15:03 TRQX 839 804087268389121
2.3400 10:15:39 BATE 4,180 020000EPA
2.3410 10:16:57 XLON 4,725 804087213861528
2.3400 10:17:30 CHIX 1,854 120000MU5
2.3430 10:18:37 BATE 1,233 020000EWB
2.3440 10:18:59 BATE 1,210 020000EX2
2.3430 10:18:59 CHIX 1,456 120000N0S
2.3430 10:18:59 XLON 1,700 804087213861639
2.3440 10:18:59 XLON 328 804087213861642
2.3440 10:18:59 XLON 1,048 804087213861641
2.3440 10:18:59 XLON 1,700 804087213861640
2.3440 10:18:59 XLON 1,771 804087213861637
2.3420 10:19:01 BATE 3,625 020000EXG
2.3420 10:20:00 BATE 535 020000F07
2.3420 10:20:00 BATE 1,142 020000F05
2.3420 10:20:00 BATE 1,142 020000F08
2.3420 10:20:00 BATE 2,500 020000F06
2.3400 10:20:25 CHIX 1,547 120000N6I
2.3400 10:20:25 TRQX 2,072 804087268389608
2.3400 10:20:25 TRQX 2,916 804087268389609
2.3420 10:20:25 TRQX 3,418 804087268389606
2.3400 10:20:25 XLON 522 804087213861718
2.3400 10:20:25 XLON 826 804087213861719
2.3400 10:20:25 XLON 1,330 804087213861714
2.3400 10:20:28 BATE 71 020000F1F
2.3400 10:20:28 BATE 4,188 020000F1G
2.3380 10:21:19 BATE 976 020000F3L
2.3380 10:21:24 XLON 1,670 804087213861760
2.3380 10:21:27 BATE 1,442 020000F3M
2.3380 10:25:34 BATE 1,361 020000FDQ
2.3380 10:25:34 CHIX 258 120000NRC
2.3380 10:25:34 CHIX 888 120000NRD
2.3380 10:25:34 XLON 405 804087213862002
2.3380 10:25:34 XLON 1,185 804087213862003
2.3380 10:25:35 XLON 733 804087213862007
2.3380 10:25:35 XLON 1,543 804087213862006
2.3380 10:26:05 BATE 720 020000FEL
2.3380 10:26:05 BATE 732 020000FEJ
2.3380 10:26:05 BATE 1,145 020000FEK
2.3380 10:27:23 XLON 381 804087213862122
2.3380 10:27:23 XLON 642 804087213862121
2.3380 10:28:04 XLON 1,016 804087213862154
2.3380 10:28:45 XLON 1,018 804087213862181
2.3370 10:29:09 XLON 144 804087213862225
2.3370 10:29:38 XLON 218 804087213862249
2.3370 10:29:38 XLON 524 804087213862247
2.3370 10:29:38 XLON 704 804087213862248
2.3370 10:29:38 XLON 982 804087213862250
2.3370 10:30:10 CHIX 226 120000OBI
2.3370 10:30:10 CHIX 1,232 120000OBH
2.3370 10:30:10 XLON 4,055 804087213862297
2.3370 10:41:29 BATE 698 020000GFV
2.3370 10:41:29 BATE 861 020000GFU
2.3370 10:41:29 CHIX 1,538 120000PF1
2.3370 10:41:29 CHIX 3,843 120000PF0
2.3370 10:41:29 XLON 941 804087213862945
2.3370 10:41:29 XLON 1,190 804087213862947
2.3370 10:41:29 XLON 2,500 804087213862946
2.3370 10:49:07 BATE 3 020000GWB
2.3370 10:49:09 BATE 5 020000GWZ
2.3370 10:49:09 BATE
Price GBP Time of each trade on 13 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3450 08:14:25 BATE 1,133 0200006UO
2.3450 08:14:25 BATE 1,214 0200006UQ
2.3450 08:14:25 BATE 1,214 0200006UR
2.3450 08:14:25 XLON 2,733 804087213853369
2.3450 08:14:59 CHIX 1,549 120000A4I
2.3430 08:15:05 XLON 1,327 804087213853436
2.3410 08:16:24 CHIX 1,180 120000ABQ
2.3380 08:18:06 XLON 1,183 804087213853694
2.3370 08:19:06 XLON 1,118 804087213853783
2.3380 08:19:19 BATE 1,099 02000077H
2.3380 08:19:19 BATE 1,507 02000077I
2.3380 08:19:19 XLON 248 804087213853796
2.3380 08:20:03 XLON 122 804087213853894
2.3380 08:20:03 XLON 4,187 804087213853893
2.3400 08:20:24 BATE 1,175 0200007AC
2.3390 08:22:04 BATE 2,461 0200007FA
2.3390 08:22:04 CHIX 1,992 120000AWN
2.3390 08:22:04 TRQX 186 804087268378762
2.3390 08:22:04 TRQX 1,141 804087268378763
2.3390 08:22:04 XLON 1,338 804087213853998
2.3390 08:22:05 XLON 1,519 804087213854001
2.3390 08:22:05 XLON 3,015 804087213854002
2.3440 08:25:26 BATE 511 0200007N3
2.3440 08:25:26 BATE 701 0200007N4
2.3430 08:25:26 CHIX 360 120000B7M
2.3420 08:25:34 BATE 2,098 0200007NG
2.3420 08:25:34 BATE 2,786 0200007NF
2.3420 08:25:34 BATE 2,786 0200007NH
2.3420 08:25:34 CHIX 600 120000B89
2.3420 08:25:34 XLON 1,978 804087213854253
2.3410 08:25:54 BATE 80 0200007O5
2.3410 08:25:54 BATE 147 0200007O7
2.3410 08:25:54 BATE 163 0200007O8
2.3410 08:25:54 BATE 166 0200007O9
2.3410 08:25:54 BATE 279 0200007O6
2.3410 08:25:54 BATE 1,124 0200007OB
2.3410 08:25:54 BATE 1,309 0200007OA
2.3410 08:25:54 CHIX 695 120000B8Y
2.3410 08:25:54 XLON 16 804087213854269
2.3410 08:25:54 XLON 920 804087213854270
2.3410 08:25:54 XLON 1,141 804087213854264
2.3410 08:25:54 XLON 1,403 804087213854267
2.3410 08:25:54 XLON 1,403 804087213854268
2.3410 08:29:08 CHIX 1,864 120000BGU
2.3390 08:29:12 BATE 2,072 0200007U8
2.3390 08:29:12 BATE 4,252 0200007U7
2.3390 08:29:12 XLON 3,587 804087213854438
2.3390 08:29:13 CHIX 13 120000BH2
2.3390 08:29:15 CHIX 497 120000BHF
2.3390 08:29:15 CHIX 727 120000BHG
2.3390 08:29:15 XLON 2,103 804087213854439
2.3390 08:29:16 CHIX 307 120000BHI
2.3390 08:29:17 XLON 8 804087213854441
2.3390 08:29:19 CHIX 275 120000BHJ
2.3380 08:30:30 CHIX 3,015 120000BMI
2.3390 08:30:30 XLON 398 804087213854480
2.3380 08:31:27 CHIX 1,065 120000BPM
2.3380 08:31:27 CHIX 1,184 120000BPL
2.3380 08:31:27 XLON 1,633 804087213854512
2.3380 08:31:27 XLON 2,920 804087213854513
2.3380 08:31:28 BATE 3,591 0200007Z5
2.3380 08:31:28 XLON 3 804087213854514
2.3380 08:31:28 XLON 4,698 804087213854515
2.3380 08:31:43 XLON 632 804087213854530
2.3380 08:31:43 XLON 954 804087213854529
2.3380 08:31:43 XLON 1,300 804087213854528
2.3380 08:31:43 XLON 1,403 804087213854531
2.3380 08:31:43 XLON 1,403 804087213854532
2.3380 08:31:44 XLON 3,188 804087213854534
2.3380 08:32:11 XLON 37 804087213854562
2.3380 08:32:11 XLON 1,200 804087213854561
2.3380 08:32:36 XLON 1,010 804087213854609
2.3380 08:33:01 XLON 100 804087213854671
2.3380 08:33:01 XLON 1,067 804087213854672
2.3380 08:33:01 XLON 1,860 804087213854673
2.3370 08:34:38 BATE 78 020000852
2.3370 08:34:38 BATE 190 020000853
2.3370 08:34:38 BATE 878 020000855
2.3380 08:34:38 XLON 163 804087213854775
2.3380 08:34:40 CHIX 362 120000C11
2.3380 08:34:40 CHIX 735 120000C12
2.3370 08:34:40 XLON 1,351 804087213854777
2.3370 08:34:40 XLON 2,724 804087213854778
2.3360 08:35:17 XLON 102 804087213854819
2.3370 08:35:18 XLON 1,034 804087213854829
2.3380 08:36:10 XLON 878 804087213854918
2.3380 08:36:10 XLON 2,898 804087213854917
2.3380 08:36:35 BATE 618 02000089B
2.3380 08:36:35 BATE 732 02000089A
2.3380 08:38:16 BATE 1,080 0200008DE
2.3380 08:38:16 XLON 1,955 804087213855084
2.3380 08:38:17 CHIX 1,827 120000CDP
2.3370 08:38:28 XLON 535 804087213855102
2.3370 08:38:28 XLON 2,669 804087213855103
2.3370 08:39:30 BATE 1,326 0200008GF
2.3380 08:39:30 CHIX 258 120000CIT
2.3380 08:39:30 CHIX 1,864 120000CIS
2.3370 08:39:30 XLON 473 804087213855194
2.3370 08:39:30 XLON 1,086 804087213855193
2.3370 08:39:37 BATE 9 0200008GQ
2.3370 08:39:37 BATE 1,077 0200008GR
2.3370 08:41:52 BATE 550 0200008KW
2.3370 08:41:58 XLON 1,571 804087213855367
2.3370 08:41:58 XLON 2,232 804087213855368
2.3360 08:42:06 BATE 462 0200008LJ
2.3360 08:42:06 BATE 1,263 0200008LK
2.3360 08:42:06 CHIX 411 120000CQL
2.3360 08:42:06 CHIX 700 120000CQK
2.3360 08:42:08 BATE 732 0200008LM
2.3360 08:42:08 BATE 838 0200008LN
2.3360 08:42:10 BATE 732 0200008LT
2.3360 08:42:10 BATE 838 0200008LU
2.3360 08:43:23 BATE 377 0200008O3
2.3400 08:45:43 XLON 287 804087213855654
2.3400 08:45:46 XLON 5 804087213855665
2.3400 08:45:46 XLON 38 804087213855667
2.3400 08:45:46 XLON 1,047 804087213855666
2.3390 08:45:52 BATE 528 0200008X8
2.3390 08:45:52 BATE 732 0200008X9
2.3390 08:45:52 BATE 1,196 0200008XA
2.3390 08:45:52 BATE 4,430 0200008X7
2.3390 08:45:52 CHIX 680 120000D83
2.3390 08:45:52 CHIX 1,074 120000D7Z
2.3390 08:45:52 XLON 1,732 804087213855682
2.3390 08:45:52 XLON 3,150 804087213855684
2.3410 08:49:07 BATE 836 02000097P
2.3410 08:49:07 BATE 1,499 02000097Q
2.3410 08:49:07 XLON 3,213 804087213855906
2.3410 08:50:12 CHIX 346 120000DPI
2.3410 08:50:12 CHIX 564 120000DPJ
2.3400 08:51:09 BATE 1,150 0200009C8
2.3400 08:51:09 BATE 1,516 0200009C9
2.3400 08:51:09 XLON 1,007 804087213856049
2.3410 08:51:41 CHIX 201 120000DVE
2.3410 08:51:41 CHIX 809 120000DVF
2.3420 08:52:36 XLON 883 804087213856125
2.3420 08:52:38 XLON 1,932 804087213856126
2.3420 08:53:10 XLON 1,193 804087213856146
2.3420 08:53:38 CHIX 633 120000E0G
2.3410 08:53:57 BATE 836 0200009HR
2.3410 08:53:57 BATE 1,008 0200009HP
2.3410 08:53:57 BATE 1,008 0200009HQ
2.3410 08:53:57 CHIX 345 120000E1D
2.3410 08:53:57 CHIX 1,173 120000E19
2.3410 08:53:57 CHIX 1,722 120000E1C
2.3410 08:53:57 XLON 1,173 804087213856164
2.3410 08:54:44 BATE 658 0200009JD
2.3400 08:55:23 XLON 327 804087213856239
2.3400 08:55:23 XLON 1,678 804087213856247
2.3400 08:55:23 XLON 1,915 804087213856238
2.3410 08:58:46 BATE 130 0200009RD
2.3400 08:59:06 CHIX 373 120000EJT
2.3400 08:59:06 CHIX 2,759 120000EJU
2.3410 08:59:06 XLON 267 804087213856618
2.3410 08:59:06 XLON 1,403 804087213856617
2.3410 08:59:51 XLON 1,504 804087213856674
2.3400 09:00:03 XLON 2,150 804087213856725
2.3390 09:00:51 BATE 1,210 0200009VN
2.3390 09:00:51 BATE 2,535 0200009VO
2.3390 09:00:51 BATE 3,817 0200009VM
2.3390 09:00:51 CHIX 1,060 120000EOL
2.3390 09:00:51 XLON 490 804087213856774
2.3370 09:01:50 BATE 1,387 0200009XZ
2.3370 09:01:50 BATE 1,575 0200009Y2
2.3370 09:01:50 BATE 2,215 0200009XY
2.3370 09:01:50 CHIX 813 120000ESY
2.3370 09:01:50 CHIX 1,026 120000ESZ
2.3370 09:01:50 XLON 3,529 804087213856875
2.3380 09:01:50 XLON 1,308 804087213856876
2.3360 09:02:03 BATE 1,306 0200009YP
2.3360 09:02:03 XLON 1,025 804087213856904
2.3350 09:03:09 XLON 1,077 804087213857063
2.3350 09:03:09 XLON 1,215 804087213857064
2.3330 09:03:43 BATE 1,652 020000A2Q
2.3330 09:03:43 BATE 1,738 020000A2P
2.3330 09:03:43 XLON 1,011 804087213857107
2.3300 09:04:22 CHIX 152 120000F2O
2.3330 09:06:20 XLON 140 804087213857274
2.3330 09:06:20 XLON 876 804087213857273
2.3350 09:06:24 BATE 1,984 020000A7P
2.3350 09:06:42 BATE 2,423 020000A8N
2.3360 09:08:49 XLON 474 804087213857451
2.3340 09:08:50 BATE 732 020000ACH
2.3350 09:08:50 BATE 107 020000ACM
2.3350 09:08:50 BATE 732 020000ACI
2.3350 09:08:50 BATE 810 020000ACK
2.3350 09:08:50 BATE 839 020000ACL
2.3350 09:08:50 BATE 908 020000ACJ
2.3350 09:08:50 BATE 4,038 020000ACE
2.3350 09:08:50 CHIX 1,210 120000FHB
2.3340 09:08:50 XLON 2,174 804087213857460
2.3340 09:08:50 XLON 4,829 804087213857459
2.3350 09:08:50 XLON 3,594 804087213857452
2.3350 09:10:12 XLON 1,584 804087213857639
2.3350 09:11:09 CHIX 622 120000FOX
2.3350 09:11:09 CHIX 2,762 120000FOW
2.3350 09:11:09 XLON 1,206 804087213857702
2.3350 09:11:09 XLON 2,952 804087213857701
2.3350 09:12:33 XLON 1,246 804087213857790
2.3350 09:12:40 BATE 1,210 020000AKF
2.3360 09:15:17 XLON 470 804087213857931
2.3360 09:15:22 XLON 1,750 804087213857952
2.3350 09:16:07 CHIX 766 120000G7T
2.3350 09:16:07 CHIX 1,423 120000G7S
2.3350 09:16:07 CHIX 2,346 120000G7U
2.3350 09:16:07 XLON 5 804087213858027
2.3350 09:16:07 XLON 4,238 804087213858026
2.3340 09:18:10 BATE 1,657 020000AVI
2.3350 09:18:10 BATE 32 020000AVG
2.3340 09:18:10 CHIX 1,069 120000GGI
2.3340 09:18:10 XLON 203 804087213858169
2.3340 09:18:10 XLON 1,071 804087213858171
2.3340 09:18:10 XLON 1,700 804087213858170
2.3340 09:18:10 XLON 4,145 804087213858168
2.3370 09:21:03 XLON 552 804087213858351
2.3370 09:21:03 XLON 1,068 804087213858352
2.3360 09:23:21 CHIX 1,472 120000H16
2.3360 09:23:21 XLON 1,700 804087213858475
2.3360 09:23:21 XLON 1,814 804087213858476
2.3360 09:23:21 XLON 3,341 804087213858474
2.3360 09:23:28 BATE 33 020000B81
2.3360 09:23:28 BATE 732 020000B80
2.3360 09:23:28 BATE 1,210 020000B82
2.3350 09:23:28 CHIX 1,401 120000H1V
2.3360 09:23:33 BATE 732 020000B9B
2.3360 09:26:08 XLON 3 804087213858748
2.3360 09:26:08 XLON 6 804087213858749
2.3360 09:26:08 XLON 550 804087213858750
2.3360 09:26:08 XLON 1,317 804087213858751
2.3360 09:27:43 BATE 1,282 020000BIH
2.3360 09:27:43 BATE 1,760 020000BII
2.3360 09:27:46 BATE 4,241 020000BIJ
2.3360 09:27:49 BATE 4 020000BIQ
2.3360 09:27:51 BATE 3 020000BIR
2.3360 09:27:51 BATE 1,119 020000BIS
2.3360 09:27:52 XLON 5 804087213858868
2.3360 09:27:54 BATE 2,260 020000BIV
2.3380 09:29:36 BATE 732 020000BMR
2.3380 09:29:36 BATE 2,591 020000BMS
2.3380 09:30:07 XLON 1,864 804087213858995
2.3360 09:30:12 BATE 3,393 020000BOH
2.3360 09:30:12 BATE 3,393 020000BOI
2.3360 09:30:12 CHIX 2,318 120000HT9
2.3360 09:30:12 XLON 4,454 804087213859006
2.3350 09:38:27 BATE 1,672 020000C5N
2.3350 09:38:27 BATE 1,672 020000C5U
2.3350 09:38:27 XLON 372 804087213859431
2.3350 09:38:27 XLON 693 804087213859432
2.3350 09:38:27 XLON 2,873 804087213859425
2.3350 09:38:28 XLON 2,675 804087213859437
2.3350 09:38:28 XLON 2,850 804087213859436
2.3340 09:38:29 CHIX 828 120000IL6
2.3340 09:38:29 CHIX 1,341 120000IL5
2.3340 09:38:29 XLON 3,036 804087213859440
2.3340 09:38:29 XLON 3,554 804087213859442
2.3350 09:38:29 XLON 1,455 804087213859439
2.3350 09:38:29 XLON 1,723 804087213859438
2.3370 09:40:27 XLON 1,115 804087213859575
2.3360 09:41:30 CHIX 1,000 120000IWZ
2.3370 09:41:30 XLON 1,683 804087213859626
2.3360 09:42:51 XLON 930 804087213859689
2.3360 09:42:51 XLON 1,614 804087213859691
2.3360 09:42:51 XLON 2,088 804087213859688
2.3350 09:43:40 BATE 3,229 020000CIJ
2.3360 09:43:40 CHIX 5 120000J4T
2.3360 09:43:40 CHIX 41 120000J4W
2.3360 09:43:40 CHIX 109 120000J4U
2.3360 09:43:40 CHIX 121 120000J4X
2.3360 09:43:40 CHIX 735 120000J4V
2.3360 09:43:40 TRQX 1,323 804087268386096
2.3350 09:43:40 XLON 1,209 804087213859712
2.3360 09:44:43 BATE 153 020000CKT
2.3360 09:45:12 BATE 3 020000CLT
2.3360 09:45:17 BATE 3 020000CLY
2.3360 09:45:22 BATE 4 020000CMB
2.3360 09:45:40 BATE 3,530 020000CMY
2.3350 09:46:06 BATE 2,935 020000CNF
2.3350 09:46:06 CHIX 364 120000JCR
2.3350 09:46:06 CHIX 490 120000JCP
2.3350 09:46:06 CHIX 1,681 120000JCQ
2.3350 09:46:06 XLON 1,754 804087213859794
2.3350 09:46:06 XLON 1,778 804087213859793
2.3340 09:46:21 CHIX 2,575 120000JEM
2.3340 09:46:21 TRQX 1,551 804087268386340
2.3340 09:48:49 CHIX 1,049 120000JQL
2.3340 09:48:49 XLON 2,875 804087213859979
2.3330 09:58:54 CHIX 1,174 120000KNJ
2.3330 09:58:54 TRQX 1,077 804087268387564
2.3350 10:02:08 BATE 409 020000DPR
2.3350 10:02:08 XLON 2,956 804087213860648
2.3350 10:02:13 BATE 732 020000DPX
2.3350 10:02:42 BATE 4 020000DQU
2.3350 10:03:03 CHIX 223 120000L2L
2.3350 10:03:03 CHIX 304 120000L2K
2.3350 10:03:03 CHIX 1,648 120000L2J
2.3350 10:03:03 TRQX 3 804087268387996
2.3350 10:03:03 TRQX 172 804087268387997
2.3350 10:03:03 TRQX 377 804087268387999
2.3350 10:03:03 TRQX 1,026 804087268387998
2.3350 10:03:03 XLON 1,019 804087213860697
2.3350 10:03:03 XLON 1,219 804087213860700
2.3350 10:03:03 XLON 1,416 804087213860698
2.3350 10:03:03 XLON 1,416 804087213860699
2.3340 10:03:08 XLON 460 804087213860706
2.3340 10:03:08 XLON 3,280 804087213860707
2.3340 10:05:34 BATE 732 020000DX1
2.3340 10:05:34 BATE 1,210 020000DX2
2.3330 10:05:34 CHIX 1,406 120000LBH
2.3330 10:05:34 XLON 3,770 804087213860793
2.3340 10:05:37 XLON 439 804087213860797
2.3340 10:05:37 XLON 1,587 804087213860798
2.3350 10:09:14 BATE 2,164 020000E8X
2.3360 10:09:14 CHIX 42 120000LUD
2.3360 10:09:14 CHIX 1,035 120000LUE
2.3350 10:09:14 XLON 4,916 804087213861029
2.3360 10:09:14 XLON 842 804087213861031
2.3360 10:09:19 XLON 1,130 804087213861039
2.3360 10:09:19 XLON 2,414 804087213861040
2.3350 10:09:21 XLON 1,700 804087213861045
2.3360 10:10:56 CHIX 641 120000LZS
2.3360 10:10:56 CHIX 1,171 120000LZR
2.3360 10:11:04 XLON 1,047 804087213861109
2.3350 10:12:18 BATE 1,730 020000EF7
2.3350 10:12:18 BATE 1,730 020000EF9
2.3350 10:12:18 CHIX 3,062 120000M4P
2.3350 10:12:18 TRQX 1,300 804087268388900
2.3350 10:12:18 XLON 759 804087213861187
2.3350 10:12:18 XLON 3,185 804087213861182
2.3350 10:12:20 XLON 2,182 804087213861189
2.3350 10:12:23 BATE 1,334 020000EFP
2.3350 10:12:23 XLON 4,394 804087213861204
2.3370 10:15:03 TRQX 839 804087268389121
2.3400 10:15:39 BATE 4,180 020000EPA
2.3410 10:16:57 XLON 4,725 804087213861528
2.3400 10:17:30 CHIX 1,854 120000MU5
2.3430 10:18:37 BATE 1,233 020000EWB
2.3440 10:18:59 BATE 1,210 020000EX2
2.3430 10:18:59 CHIX 1,456 120000N0S
2.3430 10:18:59 XLON 1,700 804087213861639
2.3440 10:18:59 XLON 328 804087213861642
2.3440 10:18:59 XLON 1,048 804087213861641
2.3440 10:18:59 XLON 1,700 804087213861640
2.3440 10:18:59 XLON 1,771 804087213861637
2.3420 10:19:01 BATE 3,625 020000EXG
2.3420 10:20:00 BATE 535 020000F07
2.3420 10:20:00 BATE 1,142 020000F05
2.3420 10:20:00 BATE 1,142 020000F08
2.3420 10:20:00 BATE 2,500 020000F06
2.3400 10:20:25 CHIX 1,547 120000N6I
2.3400 10:20:25 TRQX 2,072 804087268389608
2.3400 10:20:25 TRQX 2,916 804087268389609
2.3420 10:20:25 TRQX 3,418 804087268389606
2.3400 10:20:25 XLON 522 804087213861718
2.3400 10:20:25 XLON 826 804087213861719
2.3400 10:20:25 XLON 1,330 804087213861714
2.3400 10:20:28 BATE 71 020000F1F
2.3400 10:20:28 BATE 4,188 020000F1G
2.3380 10:21:19 BATE 976 020000F3L
2.3380 10:21:24 XLON 1,670 804087213861760
2.3380 10:21:27 BATE 1,442 020000F3M
2.3380 10:25:34 BATE 1,361 020000FDQ
2.3380 10:25:34 CHIX 258 120000NRC
2.3380 10:25:34 CHIX 888 120000NRD
2.3380 10:25:34 XLON 405 804087213862002
2.3380 10:25:34 XLON 1,185 804087213862003
2.3380 10:25:35 XLON 733 804087213862007
2.3380 10:25:35 XLON 1,543 804087213862006
2.3380 10:26:05 BATE 720 020000FEL
2.3380 10:26:05 BATE 732 020000FEJ
2.3380 10:26:05 BATE 1,145 020000FEK
2.3380 10:27:23 XLON 381 804087213862122
2.3380 10:27:23 XLON 642 804087213862121
2.3380 10:28:04 XLON 1,016 804087213862154
2.3380 10:28:45 XLON 1,018 804087213862181
2.3370 10:29:09 XLON 144 804087213862225
2.3370 10:29:38 XLON 218 804087213862249
2.3370 10:29:38 XLON 524 804087213862247
2.3370 10:29:38 XLON 704 804087213862248
2.3370 10:29:38 XLON 982 804087213862250
2.3370 10:30:10 CHIX 226 120000OBI
2.3370 10:30:10 CHIX 1,232 120000OBH
2.3370 10:30:10 XLON 4,055 804087213862297
2.3370 10:41:29 BATE 698 020000GFV
2.3370 10:41:29 BATE 861 020000GFU
2.3370 10:41:29 CHIX 1,538 120000PF1
2.3370 10:41:29 CHIX 3,843 120000PF0
2.3370 10:41:29 XLON 941 804087213862945
2.3370 10:41:29 XLON 1,190 804087213862947
2.3370 10:41:29 XLON 2,500 804087213862946
2.3370 10:49:07 BATE 3 020000GWB
2.3370 10:49:09 BATE 5 020000GWZ
2.3370 10:49:09 BATE
Price GBP Time of each trade on 13 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3450 08:14:25 BATE 1,133 0200006UO
2.3450 08:14:25 BATE 1,214 0200006UQ
2.3450 08:14:25 BATE 1,214 0200006UR
2.3450 08:14:25 XLON 2,733 804087213853369
2.3450 08:14:59 CHIX 1,549 120000A4I
2.3430 08:15:05 XLON 1,327 804087213853436
2.3410 08:16:24 CHIX 1,180 120000ABQ
2.3380 08:18:06 XLON 1,183 804087213853694
2.3370 08:19:06 XLON 1,118 804087213853783
2.3380 08:19:19 BATE 1,099 02000077H
2.3380 08:19:19 BATE 1,507 02000077I
2.3380 08:19:19 XLON 248 804087213853796
2.3380 08:20:03 XLON 122 804087213853894
2.3380 08:20:03 XLON 4,187 804087213853893
2.3400 08:20:24 BATE 1,175 0200007AC
2.3390 08:22:04 BATE 2,461 0200007FA
2.3390 08:22:04 CHIX 1,992 120000AWN
2.3390 08:22:04 TRQX 186 804087268378762
2.3390 08:22:04 TRQX 1,141 804087268378763
2.3390 08:22:04 XLON 1,338 804087213853998
2.3390 08:22:05 XLON 1,519 804087213854001
2.3390 08:22:05 XLON 3,015 804087213854002
2.3440 08:25:26 BATE 511 0200007N3
2.3440 08:25:26 BATE 701 0200007N4
2.3430 08:25:26 CHIX 360 120000B7M
2.3420 08:25:34 BATE 2,098 0200007NG
2.3420 08:25:34 BATE 2,786 0200007NF
2.3420 08:25:34 BATE 2,786 0200007NH
2.3420 08:25:34 CHIX 600 120000B89
2.3420 08:25:34 XLON 1,978 804087213854253
2.3410 08:25:54 BATE 80 0200007O5
2.3410 08:25:54 BATE 147 0200007O7
2.3410 08:25:54 BATE 163 0200007O8
2.3410 08:25:54 BATE 166 0200007O9
2.3410 08:25:54 BATE 279 0200007O6
2.3410 08:25:54 BATE 1,124 0200007OB
2.3410 08:25:54 BATE 1,309 0200007OA
2.3410 08:25:54 CHIX 695 120000B8Y
2.3410 08:25:54 XLON 16 804087213854269
2.3410 08:25:54 XLON 920 804087213854270
2.3410 08:25:54 XLON 1,141 804087213854264
2.3410 08:25:54 XLON 1,403 804087213854267
2.3410 08:25:54 XLON 1,403 804087213854268
2.3410 08:29:08 CHIX 1,864 120000BGU
2.3390 08:29:12 BATE 2,072 0200007U8
2.3390 08:29:12 BATE 4,252 0200007U7
2.3390 08:29:12 XLON 3,587 804087213854438
2.3390 08:29:13 CHIX 13 120000BH2
2.3390 08:29:15 CHIX 497 120000BHF
2.3390 08:29:15 CHIX 727 120000BHG
2.3390 08:29:15 XLON 2,103 804087213854439
2.3390 08:29:16 CHIX 307 120000BHI
2.3390 08:29:17 XLON 8 804087213854441
2.3390 08:29:19 CHIX 275 120000BHJ
2.3380 08:30:30 CHIX 3,015 120000BMI
2.3390 08:30:30 XLON 398 804087213854480
2.3380 08:31:27 CHIX 1,065 120000BPM
2.3380 08:31:27 CHIX 1,184 120000BPL
2.3380 08:31:27 XLON 1,633 804087213854512
2.3380 08:31:27 XLON 2,920 804087213854513
2.3380 08:31:28 BATE 3,591 0200007Z5
2.3380 08:31:28 XLON 3 804087213854514
2.3380 08:31:28 XLON 4,698 804087213854515
2.3380 08:31:43 XLON 632 804087213854530
2.3380 08:31:43 XLON 954 804087213854529
2.3380 08:31:43 XLON 1,300 804087213854528
2.3380 08:31:43 XLON 1,403 804087213854531
2.3380 08:31:43 XLON 1,403 804087213854532
2.3380 08:31:44 XLON 3,188 804087213854534
2.3380 08:32:11 XLON 37 804087213854562
2.3380 08:32:11 XLON 1,200 804087213854561
2.3380 08:32:36 XLON 1,010 804087213854609
2.3380 08:33:01 XLON 100 804087213854671
2.3380 08:33:01 XLON 1,067 804087213854672
2.3380 08:33:01 XLON 1,860 804087213854673
2.3370 08:34:38 BATE 78 020000852
2.3370 08:34:38 BATE 190 020000853
2.3370 08:34:38 BATE 878 020000855
2.3380 08:34:38 XLON 163 804087213854775
2.3380 08:34:40 CHIX 362 120000C11
2.3380 08:34:40 CHIX 735 120000C12
2.3370 08:34:40 XLON 1,351 804087213854777
2.3370 08:34:40 XLON 2,724 804087213854778
2.3360 08:35:17 XLON 102 804087213854819
2.3370 08:35:18 XLON 1,034 804087213854829
2.3380 08:36:10 XLON 878 804087213854918
2.3380 08:36:10 XLON 2,898 804087213854917
2.3380 08:36:35 BATE 618 02000089B
2.3380 08:36:35 BATE 732 02000089A
2.3380 08:38:16 BATE 1,080 0200008DE
2.3380 08:38:16 XLON 1,955 804087213855084
2.3380 08:38:17 CHIX 1,827 120000CDP
2.3370 08:38:28 XLON 535 804087213855102
2.3370 08:38:28 XLON 2,669 804087213855103
2.3370 08:39:30 BATE 1,326 0200008GF
2.3380 08:39:30 CHIX 258 120000CIT
2.3380 08:39:30 CHIX 1,864 120000CIS
2.3370 08:39:30 XLON 473 804087213855194
2.3370 08:39:30 XLON 1,086 804087213855193
2.3370 08:39:37 BATE 9 0200008GQ
2.3370 08:39:37 BATE 1,077 0200008GR
2.3370 08:41:52 BATE 550 0200008KW
2.3370 08:41:58 XLON 1,571 804087213855367
2.3370 08:41:58 XLON 2,232 804087213855368
2.3360 08:42:06 BATE 462 0200008LJ
2.3360 08:42:06 BATE 1,263 0200008LK
2.3360 08:42:06 CHIX 411 120000CQL
2.3360 08:42:06 CHIX 700 120000CQK
2.3360 08:42:08 BATE 732 0200008LM
2.3360 08:42:08 BATE 838 0200008LN
2.3360 08:42:10 BATE 732 0200008LT
2.3360 08:42:10 BATE 838 0200008LU
2.3360 08:43:23 BATE 377 0200008O3
2.3400 08:45:43 XLON 287 804087213855654
2.3400 08:45:46 XLON 5 804087213855665
2.3400 08:45:46 XLON 38 804087213855667
2.3400 08:45:46 XLON 1,047 804087213855666
2.3390 08:45:52 BATE 528 0200008X8
2.3390 08:45:52 BATE 732 0200008X9
2.3390 08:45:52 BATE 1,196 0200008XA
2.3390 08:45:52 BATE 4,430 0200008X7
2.3390 08:45:52 CHIX 680 120000D83
2.3390 08:45:52 CHIX 1,074 120000D7Z
2.3390 08:45:52 XLON 1,732 804087213855682
2.3390 08:45:52 XLON 3,150 804087213855684
2.3410 08:49:07 BATE 836 02000097P
2.3410 08:49:07 BATE 1,499 02000097Q
2.3410 08:49:07 XLON 3,213 804087213855906
2.3410 08:50:12 CHIX 346 120000DPI
2.3410 08:50:12 CHIX 564 120000DPJ
2.3400 08:51:09 BATE 1,150 0200009C8
2.3400 08:51:09 BATE 1,516 0200009C9
2.3400 08:51:09 XLON 1,007 804087213856049
2.3410 08:51:41 CHIX 201 120000DVE
2.3410 08:51:41 CHIX 809 120000DVF
2.3420 08:52:36 XLON 883 804087213856125
2.3420 08:52:38 XLON 1,932 804087213856126
2.3420 08:53:10 XLON 1,193 804087213856146
2.3420 08:53:38 CHIX 633 120000E0G
2.3410 08:53:57 BATE 836 0200009HR
2.3410 08:53:57 BATE 1,008 0200009HP
2.3410 08:53:57 BATE 1,008 0200009HQ
2.3410 08:53:57 CHIX 345 120000E1D
2.3410 08:53:57 CHIX 1,173 120000E19
2.3410 08:53:57 CHIX 1,722 120000E1C
2.3410 08:53:57 XLON 1,173 804087213856164
2.3410 08:54:44 BATE 658 0200009JD
2.3400 08:55:23 XLON 327 804087213856239
2.3400 08:55:23 XLON 1,678 804087213856247
2.3400 08:55:23 XLON 1,915 804087213856238
2.3410 08:58:46 BATE 130 0200009RD
2.3400 08:59:06 CHIX 373 120000EJT
2.3400 08:59:06 CHIX 2,759 120000EJU
2.3410 08:59:06 XLON 267 804087213856618
2.3410 08:59:06 XLON 1,403 804087213856617
2.3410 08:59:51 XLON 1,504 804087213856674
2.3400 09:00:03 XLON 2,150 804087213856725
2.3390 09:00:51 BATE 1,210 0200009VN
2.3390 09:00:51 BATE 2,535 0200009VO
2.3390 09:00:51 BATE 3,817 0200009VM
2.3390 09:00:51 CHIX 1,060 120000EOL
2.3390 09:00:51 XLON 490 804087213856774
2.3370 09:01:50 BATE 1,387 0200009XZ
2.3370 09:01:50 BATE 1,575 0200009Y2
2.3370 09:01:50 BATE 2,215 0200009XY
2.3370 09:01:50 CHIX 813 120000ESY
2.3370 09:01:50 CHIX 1,026 120000ESZ
2.3370 09:01:50 XLON 3,529 804087213856875
2.3380 09:01:50 XLON 1,308 804087213856876
2.3360 09:02:03 BATE 1,306 0200009YP
2.3360 09:02:03 XLON 1,025 804087213856904
2.3350 09:03:09 XLON 1,077 804087213857063
2.3350 09:03:09 XLON 1,215 804087213857064
2.3330 09:03:43 BATE 1,652 020000A2Q
2.3330 09:03:43 BATE 1,738 020000A2P
2.3330 09:03:43 XLON 1,011 804087213857107
2.3300 09:04:22 CHIX 152 120000F2O
2.3330 09:06:20 XLON 140 804087213857274
2.3330 09:06:20 XLON 876 804087213857273
2.3350 09:06:24 BATE 1,984 020000A7P
2.3350 09:06:42 BATE 2,423 020000A8N
2.3360 09:08:49 XLON 474 804087213857451
2.3340 09:08:50 BATE 732 020000ACH
2.3350 09:08:50 BATE 107 020000ACM
2.3350 09:08:50 BATE 732 020000ACI
2.3350 09:08:50 BATE 810 020000ACK
2.3350 09:08:50 BATE 839 020000ACL
2.3350 09:08:50 BATE 908 020000ACJ
2.3350 09:08:50 BATE 4,038 020000ACE
2.3350 09:08:50 CHIX 1,210 120000FHB
2.3340 09:08:50 XLON 2,174 804087213857460
2.3340 09:08:50 XLON 4,829 804087213857459
2.3350 09:08:50 XLON 3,594 804087213857452
2.3350 09:10:12 XLON 1,584 804087213857639
2.3350 09:11:09 CHIX 622 120000FOX
2.3350 09:11:09 CHIX 2,762 120000FOW
2.3350 09:11:09 XLON 1,206 804087213857702
2.3350 09:11:09 XLON 2,952 804087213857701
2.3350 09:12:33 XLON 1,246 804087213857790
2.3350 09:12:40 BATE 1,210 020000AKF
2.3360 09:15:17 XLON 470 804087213857931
2.3360 09:15:22 XLON 1,750 804087213857952
2.3350 09:16:07 CHIX 766 120000G7T
2.3350 09:16:07 CHIX 1,423 120000G7S
2.3350 09:16:07 CHIX 2,346 120000G7U
2.3350 09:16:07 XLON 5 804087213858027
2.3350 09:16:07 XLON 4,238 804087213858026
2.3340 09:18:10 BATE 1,657 020000AVI
2.3350 09:18:10 BATE 32 020000AVG
2.3340 09:18:10 CHIX 1,069 120000GGI
2.3340 09:18:10 XLON 203 804087213858169
2.3340 09:18:10 XLON 1,071 804087213858171
2.3340 09:18:10 XLON 1,700 804087213858170
2.3340 09:18:10 XLON 4,145 804087213858168
2.3370 09:21:03 XLON 552 804087213858351
2.3370 09:21:03 XLON 1,068 804087213858352
2.3360 09:23:21 CHIX 1,472 120000H16
2.3360 09:23:21 XLON 1,700 804087213858475
2.3360 09:23:21 XLON 1,814 804087213858476
2.3360 09:23:21 XLON 3,341 804087213858474
2.3360 09:23:28 BATE 33 020000B81
2.3360 09:23:28 BATE 732 020000B80
2.3360 09:23:28 BATE 1,210 020000B82
2.3350 09:23:28 CHIX 1,401 120000H1V
2.3360 09:23:33 BATE 732 020000B9B
2.3360 09:26:08 XLON 3 804087213858748
2.3360 09:26:08 XLON 6 804087213858749
2.3360 09:26:08 XLON 550 804087213858750
2.3360 09:26:08 XLON 1,317 804087213858751
2.3360 09:27:43 BATE 1,282 020000BIH
2.3360 09:27:43 BATE 1,760 020000BII
2.3360 09:27:46 BATE 4,241 020000BIJ
2.3360 09:27:49 BATE 4 020000BIQ
2.3360 09:27:51 BATE 3 020000BIR
2.3360 09:27:51 BATE 1,119 020000BIS
2.3360 09:27:52 XLON 5 804087213858868
2.3360 09:27:54 BATE 2,260 020000BIV
2.3380 09:29:36 BATE 732 020000BMR
2.3380 09:29:36 BATE 2,591 020000BMS
2.3380 09:30:07 XLON 1,864 804087213858995
2.3360 09:30:12 BATE 3,393 020000BOH
2.3360 09:30:12 BATE 3,393 020000BOI
2.3360 09:30:12 CHIX 2,318 120000HT9
2.3360 09:30:12 XLON 4,454 804087213859006
2.3350 09:38:27 BATE 1,672 020000C5N
2.3350 09:38:27 BATE 1,672 020000C5U
2.3350 09:38:27 XLON 372 804087213859431
2.3350 09:38:27 XLON 693 804087213859432
2.3350 09:38:27 XLON 2,873 804087213859425
2.3350 09:38:28 XLON 2,675 804087213859437
2.3350 09:38:28 XLON 2,850 804087213859436
2.3340 09:38:29 CHIX 828 120000IL6
2.3340 09:38:29 CHIX 1,341 120000IL5
2.3340 09:38:29 XLON 3,036 804087213859440
2.3340 09:38:29 XLON 3,554 804087213859442
2.3350 09:38:29 XLON 1,455 804087213859439
2.3350 09:38:29 XLON 1,723 804087213859438
2.3370 09:40:27 XLON 1,115 804087213859575
2.3360 09:41:30 CHIX 1,000 120000IWZ
2.3370 09:41:30 XLON 1,683 804087213859626
2.3360 09:42:51 XLON 930 804087213859689
2.3360 09:42:51 XLON 1,614 804087213859691
2.3360 09:42:51 XLON 2,088 804087213859688
2.3350 09:43:40 BATE 3,229 020000CIJ
2.3360 09:43:40 CHIX 5 120000J4T
2.3360 09:43:40 CHIX 41 120000J4W
2.3360 09:43:40 CHIX 109 120000J4U
2.3360 09:43:40 CHIX 121 120000J4X
2.3360 09:43:40 CHIX 735 120000J4V
2.3360 09:43:40 TRQX 1,323 804087268386096
2.3350 09:43:40 XLON 1,209 804087213859712
2.3360 09:44:43 BATE 153 020000CKT
2.3360 09:45:12 BATE 3 020000CLT
2.3360 09:45:17 BATE 3 020000CLY
2.3360 09:45:22 BATE 4 020000CMB
2.3360 09:45:40 BATE 3,530 020000CMY
2.3350 09:46:06 BATE 2,935 020000CNF
2.3350 09:46:06 CHIX 364 120000JCR
2.3350 09:46:06 CHIX 490 120000JCP
2.3350 09:46:06 CHIX 1,681 120000JCQ
2.3350 09:46:06 XLON 1,754 804087213859794
2.3350 09:46:06 XLON 1,778 804087213859793
2.3340 09:46:21 CHIX 2,575 120000JEM
2.3340 09:46:21 TRQX 1,551 804087268386340
2.3340 09:48:49 CHIX 1,049 120000JQL
2.3340 09:48:49 XLON 2,875 804087213859979
2.3330 09:58:54 CHIX 1,174 120000KNJ
2.3330 09:58:54 TRQX 1,077 804087268387564
2.3350 10:02:08 BATE 409 020000DPR
2.3350 10:02:08 XLON 2,956 804087213860648
2.3350 10:02:13 BATE 732 020000DPX
2.3350 10:02:42 BATE 4 020000DQU
2.3350 10:03:03 CHIX 223 120000L2L
2.3350 10:03:03 CHIX 304 120000L2K
2.3350 10:03:03 CHIX 1,648 120000L2J
2.3350 10:03:03 TRQX 3 804087268387996
2.3350 10:03:03 TRQX 172 804087268387997
2.3350 10:03:03 TRQX 377 804087268387999
2.3350 10:03:03 TRQX 1,026 804087268387998
2.3350 10:03:03 XLON 1,019 804087213860697
2.3350 10:03:03 XLON 1,219 804087213860700
2.3350 10:03:03 XLON 1,416 804087213860698
2.3350 10:03:03 XLON 1,416 804087213860699
2.3340 10:03:08 XLON 460 804087213860706
2.3340 10:03:08 XLON 3,280 804087213860707
2.3340 10:05:34 BATE 732 020000DX1
2.3340 10:05:34 BATE 1,210 020000DX2
2.3330 10:05:34 CHIX 1,406 120000LBH
2.3330 10:05:34 XLON 3,770 804087213860793
2.3340 10:05:37 XLON 439 804087213860797
2.3340 10:05:37 XLON 1,587 804087213860798
2.3350 10:09:14 BATE 2,164 020000E8X
2.3360 10:09:14 CHIX 42 120000LUD
2.3360 10:09:14 CHIX 1,035 120000LUE
2.3350 10:09:14 XLON 4,916 804087213861029
2.3360 10:09:14 XLON 842 804087213861031
2.3360 10:09:19 XLON 1,130 804087213861039
2.3360 10:09:19 XLON 2,414 804087213861040
2.3350 10:09:21 XLON 1,700 804087213861045
2.3360 10:10:56 CHIX 641 120000LZS
2.3360 10:10:56 CHIX 1,171 120000LZR
2.3360 10:11:04 XLON 1,047 804087213861109
2.3350 10:12:18 BATE 1,730 020000EF7
2.3350 10:12:18 BATE 1,730 020000EF9
2.3350 10:12:18 CHIX 3,062 120000M4P
2.3350 10:12:18 TRQX 1,300 804087268388900
2.3350 10:12:18 XLON 759 804087213861187
2.3350 10:12:18 XLON 3,185 804087213861182
2.3350 10:12:20 XLON 2,182 804087213861189
2.3350 10:12:23 BATE 1,334 020000EFP
2.3350 10:12:23 XLON 4,394 804087213861204
2.3370 10:15:03 TRQX 839 804087268389121
2.3400 10:15:39 BATE 4,180 020000EPA
2.3410 10:16:57 XLON 4,725 804087213861528
2.3400 10:17:30 CHIX 1,854 120000MU5
2.3430 10:18:37 BATE 1,233 020000EWB
2.3440 10:18:59 BATE 1,210 020000EX2
2.3430 10:18:59 CHIX 1,456 120000N0S
2.3430 10:18:59 XLON 1,700 804087213861639
2.3440 10:18:59 XLON 328 804087213861642
2.3440 10:18:59 XLON 1,048 804087213861641
2.3440 10:18:59 XLON 1,700 804087213861640
2.3440 10:18:59 XLON 1,771 804087213861637
2.3420 10:19:01 BATE 3,625 020000EXG
2.3420 10:20:00 BATE 535 020000F07
2.3420 10:20:00 BATE 1,142 020000F05
2.3420 10:20:00 BATE 1,142 020000F08
2.3420 10:20:00 BATE 2,500 020000F06
2.3400 10:20:25 CHIX 1,547 120000N6I
2.3400 10:20:25 TRQX 2,072 804087268389608
2.3400 10:20:25 TRQX 2,916 804087268389609
2.3420 10:20:25 TRQX 3,418 804087268389606
2.3400 10:20:25 XLON 522 804087213861718
2.3400 10:20:25 XLON 826 804087213861719
2.3400 10:20:25 XLON 1,330 804087213861714
2.3400 10:20:28 BATE 71 020000F1F
2.3400 10:20:28 BATE 4,188 020000F1G
2.3380 10:21:19 BATE 976 020000F3L
2.3380 10:21:24 XLON 1,670 804087213861760
2.3380 10:21:27 BATE 1,442 020000F3M
2.3380 10:25:34 BATE 1,361 020000FDQ
2.3380 10:25:34 CHIX 258 120000NRC
2.3380 10:25:34 CHIX 888 120000NRD
2.3380 10:25:34 XLON 405 804087213862002
2.3380 10:25:34 XLON 1,185 804087213862003
2.3380 10:25:35 XLON 733 804087213862007
2.3380 10:25:35 XLON 1,543 804087213862006
2.3380 10:26:05 BATE 720 020000FEL
2.3380 10:26:05 BATE 732 020000FEJ
2.3380 10:26:05 BATE 1,145 020000FEK
2.3380 10:27:23 XLON 381 804087213862122
2.3380 10:27:23 XLON 642 804087213862121
2.3380 10:28:04 XLON 1,016 804087213862154
2.3380 10:28:45 XLON 1,018 804087213862181
2.3370 10:29:09 XLON 144 804087213862225
2.3370 10:29:38 XLON 218 804087213862249
2.3370 10:29:38 XLON 524 804087213862247
2.3370 10:29:38 XLON 704 804087213862248
2.3370 10:29:38 XLON 982 804087213862250
2.3370 10:30:10 CHIX 226 120000OBI
2.3370 10:30:10 CHIX 1,232 120000OBH
2.3370 10:30:10 XLON 4,055 804087213862297
2.3370 10:41:29 BATE 698 020000GFV
2.3370 10:41:29 BATE 861 020000GFU
2.3370 10:41:29 CHIX 1,538 120000PF1
2.3370 10:41:29 CHIX 3,843 120000PF0
2.3370 10:41:29 XLON 941 804087213862945
2.3370 10:41:29 XLON 1,190 804087213862947
2.3370 10:41:29 XLON 2,500 804087213862946
2.3370 10:49:07 BATE 3 020000GWB
2.3370 10:49:09 BATE 5 020000GWZ
2.3370 10:49:09 BATE
Price GBP Time of each trade on 13 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3450 08:14:25 BATE 1,133 0200006UO
2.3450 08:14:25 BATE 1,214 0200006UQ
2.3450 08:14:25 BATE 1,214 0200006UR
2.3450 08:14:25 XLON 2,733 804087213853369
2.3450 08:14:59 CHIX 1,549 120000A4I
2.3430 08:15:05 XLON 1,327 804087213853436
2.3410 08:16:24 CHIX 1,180 120000ABQ
2.3380 08:18:06 XLON 1,183 804087213853694
2.3370 08:19:06 XLON 1,118 804087213853783
2.3380 08:19:19 BATE 1,099 02000077H
2.3380 08:19:19 BATE 1,507 02000077I
2.3380 08:19:19 XLON 248 804087213853796
2.3380 08:20:03 XLON 122 804087213853894
2.3380 08:20:03 XLON 4,187 804087213853893
2.3400 08:20:24 BATE 1,175 0200007AC
2.3390 08:22:04 BATE 2,461 0200007FA
2.3390 08:22:04 CHIX 1,992 120000AWN
2.3390 08:22:04 TRQX 186 804087268378762
2.3390 08:22:04 TRQX 1,141 804087268378763
2.3390 08:22:04 XLON 1,338 804087213853998
2.3390 08:22:05 XLON 1,519 804087213854001
2.3390 08:22:05 XLON 3,015 804087213854002
2.3440 08:25:26 BATE 511 0200007N3
2.3440 08:25:26 BATE 701 0200007N4
2.3430 08:25:26 CHIX 360 120000B7M
2.3420 08:25:34 BATE 2,098 0200007NG
2.3420 08:25:34 BATE 2,786 0200007NF
2.3420 08:25:34 BATE 2,786 0200007NH
2.3420 08:25:34 CHIX 600 120000B89
2.3420 08:25:34 XLON 1,978 804087213854253
2.3410 08:25:54 BATE 80 0200007O5
2.3410 08:25:54 BATE 147 0200007O7
2.3410 08:25:54 BATE 163 0200007O8
2.3410 08:25:54 BATE 166 0200007O9
2.3410 08:25:54 BATE 279 0200007O6
2.3410 08:25:54 BATE 1,124 0200007OB
2.3410 08:25:54 BATE 1,309 0200007OA
2.3410 08:25:54 CHIX 695 120000B8Y
2.3410 08:25:54 XLON 16 804087213854269
2.3410 08:25:54 XLON 920 804087213854270
2.3410 08:25:54 XLON 1,141 804087213854264
2.3410 08:25:54 XLON 1,403 804087213854267
2.3410 08:25:54 XLON 1,403 804087213854268
2.3410 08:29:08 CHIX 1,864 120000BGU
2.3390 08:29:12 BATE 2,072 0200007U8
2.3390 08:29:12 BATE 4,252 0200007U7
2.3390 08:29:12 XLON 3,587 804087213854438
2.3390 08:29:13 CHIX 13 120000BH2
2.3390 08:29:15 CHIX 497 120000BHF
2.3390 08:29:15 CHIX 727 120000BHG
2.3390 08:29:15 XLON 2,103 804087213854439
2.3390 08:29:16 CHIX 307 120000BHI
2.3390 08:29:17 XLON 8 804087213854441
2.3390 08:29:19 CHIX 275 120000BHJ
2.3380 08:30:30 CHIX 3,015 120000BMI
2.3390 08:30:30 XLON 398 804087213854480
2.3380 08:31:27 CHIX 1,065 120000BPM
2.3380 08:31:27 CHIX 1,184 120000BPL
2.3380 08:31:27 XLON 1,633 804087213854512
2.3380 08:31:27 XLON 2,920 804087213854513
2.3380 08:31:28 BATE 3,591 0200007Z5
2.3380 08:31:28 XLON 3 804087213854514
2.3380 08:31:28 XLON 4,698 804087213854515
2.3380 08:31:43 XLON 632 804087213854530
2.3380 08:31:43 XLON 954 804087213854529
2.3380 08:31:43 XLON 1,300 804087213854528
2.3380 08:31:43 XLON 1,403 804087213854531
2.3380 08:31:43 XLON 1,403 804087213854532
2.3380 08:31:44 XLON 3,188 804087213854534
2.3380 08:32:11 XLON 37 804087213854562
2.3380 08:32:11 XLON 1,200 804087213854561
2.3380 08:32:36 XLON 1,010 804087213854609
2.3380 08:33:01 XLON 100 804087213854671
2.3380 08:33:01 XLON 1,067 804087213854672
2.3380 08:33:01 XLON 1,860 804087213854673
2.3370 08:34:38 BATE 78 020000852
2.3370 08:34:38 BATE 190 020000853
2.3370 08:34:38 BATE 878 020000855
2.3380 08:34:38 XLON 163 804087213854775
2.3380 08:34:40 CHIX 362 120000C11
2.3380 08:34:40 CHIX 735 120000C12
2.3370 08:34:40 XLON 1,351 804087213854777
2.3370 08:34:40 XLON 2,724 804087213854778
2.3360 08:35:17 XLON 102 804087213854819
2.3370 08:35:18 XLON 1,034 804087213854829
2.3380 08:36:10 XLON 878 804087213854918
2.3380 08:36:10 XLON 2,898 804087213854917
2.3380 08:36:35 BATE 618 02000089B
2.3380 08:36:35 BATE 732 02000089A
2.3380 08:38:16 BATE 1,080 0200008DE
2.3380 08:38:16 XLON 1,955 804087213855084
2.3380 08:38:17 CHIX 1,827 120000CDP
2.3370 08:38:28 XLON 535 804087213855102
2.3370 08:38:28 XLON 2,669 804087213855103
2.3370 08:39:30 BATE 1,326 0200008GF
2.3380 08:39:30 CHIX 258 120000CIT
2.3380 08:39:30 CHIX 1,864 120000CIS
2.3370 08:39:30 XLON 473 804087213855194
2.3370 08:39:30 XLON 1,086 804087213855193
2.3370 08:39:37 BATE 9 0200008GQ
2.3370 08:39:37 BATE 1,077 0200008GR
2.3370 08:41:52 BATE 550 0200008KW
2.3370 08:41:58 XLON 1,571 804087213855367
2.3370 08:41:58 XLON 2,232 804087213855368
2.3360 08:42:06 BATE 462 0200008LJ
2.3360 08:42:06 BATE 1,263 0200008LK
2.3360 08:42:06 CHIX 411 120000CQL
2.3360 08:42:06 CHIX 700 120000CQK
2.3360 08:42:08 BATE 732 0200008LM
2.3360 08:42:08 BATE 838 0200008LN
2.3360 08:42:10 BATE 732 0200008LT
2.3360 08:42:10 BATE 838 0200008LU
2.3360 08:43:23 BATE 377 0200008O3
2.3400 08:45:43 XLON 287 804087213855654
2.3400 08:45:46 XLON 5 804087213855665
2.3400 08:45:46 XLON 38 804087213855667
2.3400 08:45:46 XLON 1,047 804087213855666
2.3390 08:45:52 BATE 528 0200008X8
2.3390 08:45:52 BATE 732 0200008X9
2.3390 08:45:52 BATE 1,196 0200008XA
2.3390 08:45:52 BATE 4,430 0200008X7
2.3390 08:45:52 CHIX 680 120000D83
2.3390 08:45:52 CHIX 1,074 120000D7Z
2.3390 08:45:52 XLON 1,732 804087213855682
2.3390 08:45:52 XLON 3,150 804087213855684
2.3410 08:49:07 BATE 836 02000097P
2.3410 08:49:07 BATE 1,499 02000097Q
2.3410 08:49:07 XLON 3,213 804087213855906
2.3410 08:50:12 CHIX 346 120000DPI
2.3410 08:50:12 CHIX 564 120000DPJ
2.3400 08:51:09 BATE 1,150 0200009C8
2.3400 08:51:09 BATE 1,516 0200009C9
2.3400 08:51:09 XLON 1,007 804087213856049
2.3410 08:51:41 CHIX 201 120000DVE
2.3410 08:51:41 CHIX 809 120000DVF
2.3420 08:52:36 XLON 883 804087213856125
2.3420 08:52:38 XLON 1,932 804087213856126
2.3420 08:53:10 XLON 1,193 804087213856146
2.3420 08:53:38 CHIX 633 120000E0G
2.3410 08:53:57 BATE 836 0200009HR
2.3410 08:53:57 BATE 1,008 0200009HP
2.3410 08:53:57 BATE 1,008 0200009HQ
2.3410 08:53:57 CHIX 345 120000E1D
2.3410 08:53:57 CHIX 1,173 120000E19
2.3410 08:53:57 CHIX 1,722 120000E1C
2.3410 08:53:57 XLON 1,173 804087213856164
2.3410 08:54:44 BATE 658 0200009JD
2.3400 08:55:23 XLON 327 804087213856239
2.3400 08:55:23 XLON 1,678 804087213856247
2.3400 08:55:23 XLON 1,915 804087213856238
2.3410 08:58:46 BATE 130 0200009RD
2.3400 08:59:06 CHIX 373 120000EJT
2.3400 08:59:06 CHIX 2,759 120000EJU
2.3410 08:59:06 XLON 267 804087213856618
2.3410 08:59:06 XLON 1,403 804087213856617
2.3410 08:59:51 XLON 1,504 804087213856674
2.3400 09:00:03 XLON 2,150 804087213856725
2.3390 09:00:51 BATE 1,210 0200009VN
2.3390 09:00:51 BATE 2,535 0200009VO
2.3390 09:00:51 BATE 3,817 0200009VM
2.3390 09:00:51 CHIX 1,060 120000EOL
2.3390 09:00:51 XLON 490 804087213856774
2.3370 09:01:50 BATE 1,387 0200009XZ
2.3370 09:01:50 BATE 1,575 0200009Y2
2.3370 09:01:50 BATE 2,215 0200009XY
2.3370 09:01:50 CHIX 813 120000ESY
2.3370 09:01:50 CHIX 1,026 120000ESZ
2.3370 09:01:50 XLON 3,529 804087213856875
2.3380 09:01:50 XLON 1,308 804087213856876
2.3360 09:02:03 BATE 1,306 0200009YP
2.3360 09:02:03 XLON 1,025 804087213856904
2.3350 09:03:09 XLON 1,077 804087213857063
2.3350 09:03:09 XLON 1,215 804087213857064
2.3330 09:03:43 BATE 1,652 020000A2Q
2.3330 09:03:43 BATE 1,738 020000A2P
2.3330 09:03:43 XLON 1,011 804087213857107
2.3300 09:04:22 CHIX 152 120000F2O
2.3330 09:06:20 XLON 140 804087213857274
2.3330 09:06:20 XLON 876 804087213857273
2.3350 09:06:24 BATE 1,984 020000A7P
2.3350 09:06:42 BATE 2,423 020000A8N
2.3360 09:08:49 XLON 474 804087213857451
2.3340 09:08:50 BATE 732 020000ACH
2.3350 09:08:50 BATE 107 020000ACM
2.3350 09:08:50 BATE 732 020000ACI
2.3350 09:08:50 BATE 810 020000ACK
2.3350 09:08:50 BATE 839 020000ACL
2.3350 09:08:50 BATE 908 020000ACJ
2.3350 09:08:50 BATE 4,038 020000ACE
2.3350 09:08:50 CHIX 1,210 120000FHB
2.3340 09:08:50 XLON 2,174 804087213857460
2.3340 09:08:50 XLON 4,829 804087213857459
2.3350 09:08:50 XLON 3,594 804087213857452
2.3350 09:10:12 XLON 1,584 804087213857639
2.3350 09:11:09 CHIX 622 120000FOX
2.3350 09:11:09 CHIX 2,762 120000FOW
2.3350 09:11:09 XLON 1,206 804087213857702
2.3350 09:11:09 XLON 2,952 804087213857701
2.3350 09:12:33 XLON 1,246 804087213857790
2.3350 09:12:40 BATE 1,210 020000AKF
2.3360 09:15:17 XLON 470 804087213857931
2.3360 09:15:22 XLON 1,750 804087213857952
2.3350 09:16:07 CHIX 766 120000G7T
2.3350 09:16:07 CHIX 1,423 120000G7S
2.3350 09:16:07 CHIX 2,346 120000G7U
2.3350 09:16:07 XLON 5 804087213858027
2.3350 09:16:07 XLON 4,238 804087213858026
2.3340 09:18:10 BATE 1,657 020000AVI
2.3350 09:18:10 BATE 32 020000AVG
2.3340 09:18:10 CHIX 1,069 120000GGI
2.3340 09:18:10 XLON 203 804087213858169
2.3340 09:18:10 XLON 1,071 804087213858171
2.3340 09:18:10 XLON 1,700 804087213858170
2.3340 09:18:10 XLON 4,145 804087213858168
2.3370 09:21:03 XLON 552 804087213858351
2.3370 09:21:03 XLON 1,068 804087213858352
2.3360 09:23:21 CHIX 1,472 120000H16
2.3360 09:23:21 XLON 1,700 804087213858475
2.3360 09:23:21 XLON 1,814 804087213858476
2.3360 09:23:21 XLON 3,341 804087213858474
2.3360 09:23:28 BATE 33 020000B81
2.3360 09:23:28 BATE 732 020000B80
2.3360 09:23:28 BATE 1,210 020000B82
2.3350 09:23:28 CHIX 1,401 120000H1V
2.3360 09:23:33 BATE 732 020000B9B
2.3360 09:26:08 XLON 3 804087213858748
2.3360 09:26:08 XLON 6 804087213858749
2.3360 09:26:08 XLON 550 804087213858750
2.3360 09:26:08 XLON 1,317 804087213858751
2.3360 09:27:43 BATE 1,282 020000BIH
2.3360 09:27:43 BATE 1,760 020000BII
2.3360 09:27:46 BATE 4,241 020000BIJ
2.3360 09:27:49 BATE 4 020000BIQ
2.3360 09:27:51 BATE 3 020000BIR
2.3360 09:27:51 BATE 1,119 020000BIS
2.3360 09:27:52 XLON 5 804087213858868
2.3360 09:27:54 BATE 2,260 020000BIV
2.3380 09:29:36 BATE 732 020000BMR
2.3380 09:29:36 BATE 2,591 020000BMS
2.3380 09:30:07 XLON 1,864 804087213858995
2.3360 09:30:12 BATE 3,393 020000BOH
2.3360 09:30:12 BATE 3,393 020000BOI
2.3360 09:30:12 CHIX 2,318 120000HT9
2.3360 09:30:12 XLON 4,454 804087213859006
2.3350 09:38:27 BATE 1,672 020000C5N
2.3350 09:38:27 BATE 1,672 020000C5U
2.3350 09:38:27 XLON 372 804087213859431
2.3350 09:38:27 XLON 693 804087213859432
2.3350 09:38:27 XLON 2,873 804087213859425
2.3350 09:38:28 XLON 2,675 804087213859437
2.3350 09:38:28 XLON 2,850 804087213859436
2.3340 09:38:29 CHIX 828 120000IL6
2.3340 09:38:29 CHIX 1,341 120000IL5
2.3340 09:38:29 XLON 3,036 804087213859440
2.3340 09:38:29 XLON 3,554 804087213859442
2.3350 09:38:29 XLON 1,455 804087213859439
2.3350 09:38:29 XLON 1,723 804087213859438
2.3370 09:40:27 XLON 1,115 804087213859575
2.3360 09:41:30 CHIX 1,000 120000IWZ
2.3370 09:41:30 XLON 1,683 804087213859626
2.3360 09:42:51 XLON 930 804087213859689
2.3360 09:42:51 XLON 1,614 804087213859691
2.3360 09:42:51 XLON 2,088 804087213859688
2.3350 09:43:40 BATE 3,229 020000CIJ
2.3360 09:43:40 CHIX 5 120000J4T
2.3360 09:43:40 CHIX 41 120000J4W
2.3360 09:43:40 CHIX 109 120000J4U
2.3360 09:43:40 CHIX 121 120000J4X
2.3360 09:43:40 CHIX 735 120000J4V
2.3360 09:43:40 TRQX 1,323 804087268386096
2.3350 09:43:40 XLON 1,209 804087213859712
2.3360 09:44:43 BATE 153 020000CKT
2.3360 09:45:12 BATE 3 020000CLT
2.3360 09:45:17 BATE 3 020000CLY
2.3360 09:45:22 BATE 4 020000CMB
2.3360 09:45:40 BATE 3,530 020000CMY
2.3350 09:46:06 BATE 2,935 020000CNF
2.3350 09:46:06 CHIX 364 120000JCR
2.3350 09:46:06 CHIX 490 120000JCP
2.3350 09:46:06 CHIX 1,681 120000JCQ
2.3350 09:46:06 XLON 1,754 804087213859794
2.3350 09:46:06 XLON 1,778 804087213859793
2.3340 09:46:21 CHIX 2,575 120000JEM
2.3340 09:46:21 TRQX 1,551 804087268386340
2.3340 09:48:49 CHIX 1,049 120000JQL
2.3340 09:48:49 XLON 2,875 804087213859979
2.3330 09:58:54 CHIX 1,174 120000KNJ
2.3330 09:58:54 TRQX 1,077 804087268387564
2.3350 10:02:08 BATE 409 020000DPR
2.3350 10:02:08 XLON 2,956 804087213860648
2.3350 10:02:13 BATE 732 020000DPX
2.3350 10:02:42 BATE 4 020000DQU
2.3350 10:03:03 CHIX 223 120000L2L
2.3350 10:03:03 CHIX 304 120000L2K
2.3350 10:03:03 CHIX 1,648 120000L2J
2.3350 10:03:03 TRQX 3 804087268387996
2.3350 10:03:03 TRQX 172 804087268387997
2.3350 10:03:03 TRQX 377 804087268387999
2.3350 10:03:03 TRQX 1,026 804087268387998
2.3350 10:03:03 XLON 1,019 804087213860697
2.3350 10:03:03 XLON 1,219 804087213860700
2.3350 10:03:03 XLON 1,416 804087213860698
2.3350 10:03:03 XLON 1,416 804087213860699
2.3340 10:03:08 XLON 460 804087213860706
2.3340 10:03:08 XLON 3,280 804087213860707
2.3340 10:05:34 BATE 732 020000DX1
2.3340 10:05:34 BATE 1,210 020000DX2
2.3330 10:05:34 CHIX 1,406 120000LBH
2.3330 10:05:34 XLON 3,770 804087213860793
2.3340 10:05:37 XLON 439 804087213860797
2.3340 10:05:37 XLON 1,587 804087213860798
2.3350 10:09:14 BATE 2,164 020000E8X
2.3360 10:09:14 CHIX 42 120000LUD
2.3360 10:09:14 CHIX 1,035 120000LUE
2.3350 10:09:14 XLON 4,916 804087213861029
2.3360 10:09:14 XLON 842 804087213861031
2.3360 10:09:19 XLON 1,130 804087213861039
2.3360 10:09:19 XLON 2,414 804087213861040
2.3350 10:09:21 XLON 1,700 804087213861045
2.3360 10:10:56 CHIX 641 120000LZS
2.3360 10:10:56 CHIX 1,171 120000LZR
2.3360 10:11:04 XLON 1,047 804087213861109
2.3350 10:12:18 BATE 1,730 020000EF7
2.3350 10:12:18 BATE 1,730 020000EF9
2.3350 10:12:18 CHIX 3,062 120000M4P
2.3350 10:12:18 TRQX 1,300 804087268388900
2.3350 10:12:18 XLON 759 804087213861187
2.3350 10:12:18 XLON 3,185 804087213861182
2.3350 10:12:20 XLON 2,182 804087213861189
2.3350 10:12:23 BATE 1,334 020000EFP
2.3350 10:12:23 XLON 4,394 804087213861204
2.3370 10:15:03 TRQX 839 804087268389121
2.3400 10:15:39 BATE 4,180 020000EPA
2.3410 10:16:57 XLON 4,725 804087213861528
2.3400 10:17:30 CHIX 1,854 120000MU5
2.3430 10:18:37 BATE 1,233 020000EWB
2.3440 10:18:59 BATE 1,210 020000EX2
2.3430 10:18:59 CHIX 1,456 120000N0S
2.3430 10:18:59 XLON 1,700 804087213861639
2.3440 10:18:59 XLON 328 804087213861642
2.3440 10:18:59 XLON 1,048 804087213861641
2.3440 10:18:59 XLON 1,700 804087213861640
2.3440 10:18:59 XLON 1,771 804087213861637
2.3420 10:19:01 BATE 3,625 020000EXG
2.3420 10:20:00 BATE 535 020000F07
2.3420 10:20:00 BATE 1,142 020000F05
2.3420 10:20:00 BATE 1,142 020000F08
2.3420 10:20:00 BATE 2,500 020000F06
2.3400 10:20:25 CHIX 1,547 120000N6I
2.3400 10:20:25 TRQX 2,072 804087268389608
2.3400 10:20:25 TRQX 2,916 804087268389609
2.3420 10:20:25 TRQX 3,418 804087268389606
2.3400 10:20:25 XLON 522 804087213861718
2.3400 10:20:25 XLON 826 804087213861719
2.3400 10:20:25 XLON 1,330 804087213861714
2.3400 10:20:28 BATE 71 020000F1F
2.3400 10:20:28 BATE 4,188 020000F1G
2.3380 10:21:19 BATE 976 020000F3L
2.3380 10:21:24 XLON 1,670 804087213861760
2.3380 10:21:27 BATE 1,442 020000F3M
2.3380 10:25:34 BATE 1,361 020000FDQ
2.3380 10:25:34 CHIX 258 120000NRC
2.3380 10:25:34 CHIX 888 120000NRD
2.3380 10:25:34 XLON 405 804087213862002
2.3380 10:25:34 XLON 1,185 804087213862003
2.3380 10:25:35 XLON 733 804087213862007
2.3380 10:25:35 XLON 1,543 804087213862006
2.3380 10:26:05 BATE 720 020000FEL
2.3380 10:26:05 BATE 732 020000FEJ
2.3380 10:26:05 BATE 1,145 020000FEK
2.3380 10:27:23 XLON 381 804087213862122
2.3380 10:27:23 XLON 642 804087213862121
2.3380 10:28:04 XLON 1,016 804087213862154
2.3380 10:28:45 XLON 1,018 804087213862181
2.3370 10:29:09 XLON 144 804087213862225
2.3370 10:29:38 XLON 218 804087213862249
2.3370 10:29:38 XLON 524 804087213862247
2.3370 10:29:38 XLON 704 804087213862248
2.3370 10:29:38 XLON 982 804087213862250
2.3370 10:30:10 CHIX 226 120000OBI
2.3370 10:30:10 CHIX 1,232 120000OBH
2.3370 10:30:10 XLON 4,055 804087213862297
2.3370 10:41:29 BATE 698 020000GFV
2.3370 10:41:29 BATE 861 020000GFU
2.3370 10:41:29 CHIX 1,538 120000PF1
2.3370 10:41:29 CHIX 3,843 120000PF0
2.3370 10:41:29 XLON 941 804087213862945
2.3370 10:41:29 XLON 1,190 804087213862947
2.3370 10:41:29 XLON 2,500 804087213862946
2.3370 10:49:07 BATE 3 020000GWB
2.3370 10:49:09 BATE 5 020000GWZ
2.3370 10:49:09 BATE
Price GBP Time of each trade on 13 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3450 08:14:25 BATE 1,133 0200006UO
2.3450 08:14:25 BATE 1,214 0200006UQ
2.3450 08:14:25 BATE 1,214 0200006UR
2.3450 08:14:25 XLON 2,733 804087213853369
2.3450 08:14:59 CHIX 1,549 120000A4I
2.3430 08:15:05 XLON 1,327 804087213853436
2.3410 08:16:24 CHIX 1,180 120000ABQ
2.3380 08:18:06 XLON 1,183 804087213853694
2.3370 08:19:06 XLON 1,118 804087213853783
2.3380 08:19:19 BATE 1,099 02000077H
2.3380 08:19:19 BATE 1,507 02000077I
2.3380 08:19:19 XLON 248 804087213853796
2.3380 08:20:03 XLON 122 804087213853894
2.3380 08:20:03 XLON 4,187 804087213853893
2.3400 08:20:24 BATE 1,175 0200007AC
2.3390 08:22:04 BATE 2,461 0200007FA
2.3390 08:22:04 CHIX 1,992 120000AWN
2.3390 08:22:04 TRQX 186 804087268378762
2.3390 08:22:04 TRQX 1,141 804087268378763
2.3390 08:22:04 XLON 1,338 804087213853998
2.3390 08:22:05 XLON 1,519 804087213854001
2.3390 08:22:05 XLON 3,015 804087213854002
2.3440 08:25:26 BATE 511 0200007N3
2.3440 08:25:26 BATE 701 0200007N4
2.3430 08:25:26 CHIX 360 120000B7M
2.3420 08:25:34 BATE 2,098 0200007NG
2.3420 08:25:34 BATE 2,786 0200007NF
2.3420 08:25:34 BATE 2,786 0200007NH
2.3420 08:25:34 CHIX 600 120000B89
2.3420 08:25:34 XLON 1,978 804087213854253
2.3410 08:25:54 BATE 80 0200007O5
2.3410 08:25:54 BATE 147 0200007O7
2.3410 08:25:54 BATE 163 0200007O8
2.3410 08:25:54 BATE 166 0200007O9
2.3410 08:25:54 BATE 279 0200007O6
2.3410 08:25:54 BATE 1,124 0200007OB
2.3410 08:25:54 BATE 1,309 0200007OA
2.3410 08:25:54 CHIX 695 120000B8Y
2.3410 08:25:54 XLON 16 804087213854269
2.3410 08:25:54 XLON 920 804087213854270
2.3410 08:25:54 XLON 1,141 804087213854264
2.3410 08:25:54 XLON 1,403 804087213854267
2.3410 08:25:54 XLON 1,403 804087213854268
2.3410 08:29:08 CHIX 1,864 120000BGU
2.3390 08:29:12 BATE 2,072 0200007U8
2.3390 08:29:12 BATE 4,252 0200007U7
2.3390 08:29:12 XLON 3,587 804087213854438
2.3390 08:29:13 CHIX 13 120000BH2
2.3390 08:29:15 CHIX 497 120000BHF
2.3390 08:29:15 CHIX 727 120000BHG
2.3390 08:29:15 XLON 2,103 804087213854439
2.3390 08:29:16 CHIX 307 120000BHI
2.3390 08:29:17 XLON 8 804087213854441
2.3390 08:29:19 CHIX 275 120000BHJ
2.3380 08:30:30 CHIX 3,015 120000BMI
2.3390 08:30:30 XLON 398 804087213854480
2.3380 08:31:27 CHIX 1,065 120000BPM
2.3380 08:31:27 CHIX 1,184 120000BPL
2.3380 08:31:27 XLON 1,633 804087213854512
2.3380 08:31:27 XLON 2,920 804087213854513
2.3380 08:31:28 BATE 3,591 0200007Z5
2.3380 08:31:28 XLON 3 804087213854514
2.3380 08:31:28 XLON 4,698 804087213854515
2.3380 08:31:43 XLON 632 804087213854530
2.3380 08:31:43 XLON 954 804087213854529
2.3380 08:31:43 XLON 1,300 804087213854528
2.3380 08:31:43 XLON 1,403 804087213854531
2.3380 08:31:43 XLON 1,403 804087213854532
2.3380 08:31:44 XLON 3,188 804087213854534
2.3380 08:32:11 XLON 37 804087213854562
2.3380 08:32:11 XLON 1,200 804087213854561
2.3380 08:32:36 XLON 1,010 804087213854609
2.3380 08:33:01 XLON 100 804087213854671
2.3380 08:33:01 XLON 1,067 804087213854672
2.3380 08:33:01 XLON 1,860 804087213854673
2.3370 08:34:38 BATE 78 020000852
2.3370 08:34:38 BATE 190 020000853
2.3370 08:34:38 BATE 878 020000855
2.3380 08:34:38 XLON 163 804087213854775
2.3380 08:34:40 CHIX 362 120000C11
2.3380 08:34:40 CHIX 735 120000C12
2.3370 08:34:40 XLON 1,351 804087213854777
2.3370 08:34:40 XLON 2,724 804087213854778
2.3360 08:35:17 XLON 102 804087213854819
2.3370 08:35:18 XLON 1,034 804087213854829
2.3380 08:36:10 XLON 878 804087213854918
2.3380 08:36:10 XLON 2,898 804087213854917
2.3380 08:36:35 BATE 618 02000089B
2.3380 08:36:35 BATE 732 02000089A
2.3380 08:38:16 BATE 1,080 0200008DE
2.3380 08:38:16 XLON 1,955 804087213855084
2.3380 08:38:17 CHIX 1,827 120000CDP
2.3370 08:38:28 XLON 535 804087213855102
2.3370 08:38:28 XLON 2,669 804087213855103
2.3370 08:39:30 BATE 1,326 0200008GF
2.3380 08:39:30 CHIX 258 120000CIT
2.3380 08:39:30 CHIX 1,864 120000CIS
2.3370 08:39:30 XLON 473 804087213855194
2.3370 08:39:30 XLON 1,086 804087213855193
2.3370 08:39:37 BATE 9 0200008GQ
2.3370 08:39:37 BATE 1,077 0200008GR
2.3370 08:41:52 BATE 550 0200008KW
2.3370 08:41:58 XLON 1,571 804087213855367
2.3370 08:41:58 XLON 2,232 804087213855368
2.3360 08:42:06 BATE 462 0200008LJ
2.3360 08:42:06 BATE 1,263 0200008LK
2.3360 08:42:06 CHIX 411 120000CQL
2.3360 08:42:06 CHIX 700 120000CQK
2.3360 08:42:08 BATE 732 0200008LM
2.3360 08:42:08 BATE 838 0200008LN
2.3360 08:42:10 BATE 732 0200008LT
2.3360 08:42:10 BATE 838 0200008LU
2.3360 08:43:23 BATE 377 0200008O3
2.3400 08:45:43 XLON 287 804087213855654
2.3400 08:45:46 XLON 5 804087213855665
2.3400 08:45:46 XLON 38 804087213855667
2.3400 08:45:46 XLON 1,047 804087213855666
2.3390 08:45:52 BATE 528 0200008X8
2.3390 08:45:52 BATE 732 0200008X9
2.3390 08:45:52 BATE 1,196 0200008XA
2.3390 08:45:52 BATE 4,430 0200008X7
2.3390 08:45:52 CHIX 680 120000D83
2.3390 08:45:52 CHIX 1,074 120000D7Z
2.3390 08:45:52 XLON 1,732 804087213855682
2.3390 08:45:52 XLON 3,150 804087213855684
2.3410 08:49:07 BATE 836 02000097P
2.3410 08:49:07 BATE 1,499 02000097Q
2.3410 08:49:07 XLON 3,213 804087213855906
2.3410 08:50:12 CHIX 346 120000DPI
2.3410 08:50:12 CHIX 564 120000DPJ
2.3400 08:51:09 BATE 1,150 0200009C8
2.3400 08:51:09 BATE 1,516 0200009C9
2.3400 08:51:09 XLON 1,007 804087213856049
2.3410 08:51:41 CHIX 201 120000DVE
2.3410 08:51:41 CHIX 809 120000DVF
2.3420 08:52:36 XLON 883 804087213856125
2.3420 08:52:38 XLON 1,932 804087213856126
2.3420 08:53:10 XLON 1,193 804087213856146
2.3420 08:53:38 CHIX 633 120000E0G
2.3410 08:53:57 BATE 836 0200009HR
2.3410 08:53:57 BATE 1,008 0200009HP
2.3410 08:53:57 BATE 1,008 0200009HQ
2.3410 08:53:57 CHIX 345 120000E1D
2.3410 08:53:57 CHIX 1,173 120000E19
2.3410 08:53:57 CHIX 1,722 120000E1C
2.3410 08:53:57 XLON 1,173 804087213856164
2.3410 08:54:44 BATE 658 0200009JD
2.3400 08:55:23 XLON 327 804087213856239
2.3400 08:55:23 XLON 1,678 804087213856247
2.3400 08:55:23 XLON 1,915 804087213856238
2.3410 08:58:46 BATE 130 0200009RD
2.3400 08:59:06 CHIX 373 120000EJT
2.3400 08:59:06 CHIX 2,759 120000EJU
2.3410 08:59:06 XLON 267 804087213856618
2.3410 08:59:06 XLON 1,403 804087213856617
2.3410 08:59:51 XLON 1,504 804087213856674
2.3400 09:00:03 XLON 2,150 804087213856725
2.3390 09:00:51 BATE 1,210 0200009VN
2.3390 09:00:51 BATE 2,535 0200009VO
2.3390 09:00:51 BATE 3,817 0200009VM
2.3390 09:00:51 CHIX 1,060 120000EOL
2.3390 09:00:51 XLON 490 804087213856774
2.3370 09:01:50 BATE 1,387 0200009XZ
2.3370 09:01:50 BATE 1,575 0200009Y2
2.3370 09:01:50 BATE 2,215 0200009XY
2.3370 09:01:50 CHIX 813 120000ESY
2.3370 09:01:50 CHIX 1,026 120000ESZ
2.3370 09:01:50 XLON 3,529 804087213856875
2.3380 09:01:50 XLON 1,308 804087213856876
2.3360 09:02:03 BATE 1,306 0200009YP
2.3360 09:02:03 XLON 1,025 804087213856904
2.3350 09:03:09 XLON 1,077 804087213857063
2.3350 09:03:09 XLON 1,215 804087213857064
2.3330 09:03:43 BATE 1,652 020000A2Q
2.3330 09:03:43 BATE 1,738 020000A2P
2.3330 09:03:43 XLON 1,011 804087213857107
2.3300 09:04:22 CHIX 152 120000F2O
2.3330 09:06:20 XLON 140 804087213857274
2.3330 09:06:20 XLON 876 804087213857273
2.3350 09:06:24 BATE 1,984 020000A7P
2.3350 09:06:42 BATE 2,423 020000A8N
2.3360 09:08:49 XLON 474 804087213857451
2.3340 09:08:50 BATE 732 020000ACH
2.3350 09:08:50 BATE 107 020000ACM
2.3350 09:08:50 BATE 732 020000ACI
2.3350 09:08:50 BATE 810 020000ACK
2.3350 09:08:50 BATE 839 020000ACL
2.3350 09:08:50 BATE 908 020000ACJ
2.3350 09:08:50 BATE 4,038 020000ACE
2.3350 09:08:50 CHIX 1,210 120000FHB
2.3340 09:08:50 XLON 2,174 804087213857460
2.3340 09:08:50 XLON 4,829 804087213857459
2.3350 09:08:50 XLON 3,594 804087213857452
2.3350 09:10:12 XLON 1,584 804087213857639
2.3350 09:11:09 CHIX 622 120000FOX
2.3350 09:11:09 CHIX 2,762 120000FOW
2.3350 09:11:09 XLON 1,206 804087213857702
2.3350 09:11:09 XLON 2,952 804087213857701
2.3350 09:12:33 XLON 1,246 804087213857790
2.3350 09:12:40 BATE 1,210 020000AKF
2.3360 09:15:17 XLON 470 804087213857931
2.3360 09:15:22 XLON 1,750 804087213857952
2.3350 09:16:07 CHIX 766 120000G7T
2.3350 09:16:07 CHIX 1,423 120000G7S
2.3350 09:16:07 CHIX 2,346 120000G7U
2.3350 09:16:07 XLON 5 804087213858027
2.3350 09:16:07 XLON 4,238 804087213858026
2.3340 09:18:10 BATE 1,657 020000AVI
2.3350 09:18:10 BATE 32 020000AVG
2.3340 09:18:10 CHIX 1,069 120000GGI
2.3340 09:18:10 XLON 203 804087213858169
2.3340 09:18:10 XLON 1,071 804087213858171
2.3340 09:18:10 XLON 1,700 804087213858170
2.3340 09:18:10 XLON 4,145 804087213858168
2.3370 09:21:03 XLON 552 804087213858351
2.3370 09:21:03 XLON 1,068 804087213858352
2.3360 09:23:21 CHIX 1,472 120000H16
2.3360 09:23:21 XLON 1,700 804087213858475
2.3360 09:23:21 XLON 1,814 804087213858476
2.3360 09:23:21 XLON 3,341 804087213858474
2.3360 09:23:28 BATE 33 020000B81
2.3360 09:23:28 BATE 732 020000B80
2.3360 09:23:28 BATE 1,210 020000B82
2.3350 09:23:28 CHIX 1,401 120000H1V
2.3360 09:23:33 BATE 732 020000B9B
2.3360 09:26:08 XLON 3 804087213858748
2.3360 09:26:08 XLON 6 804087213858749
2.3360 09:26:08 XLON 550 804087213858750
2.3360 09:26:08 XLON 1,317 804087213858751
2.3360 09:27:43 BATE 1,282 020000BIH
2.3360 09:27:43 BATE 1,760 020000BII
2.3360 09:27:46 BATE 4,241 020000BIJ
2.3360 09:27:49 BATE 4 020000BIQ
2.3360 09:27:51 BATE 3 020000BIR
2.3360 09:27:51 BATE 1,119 020000BIS
2.3360 09:27:52 XLON 5 804087213858868
2.3360 09:27:54 BATE 2,260 020000BIV
2.3380 09:29:36 BATE 732 020000BMR
2.3380 09:29:36 BATE 2,591 020000BMS
2.3380 09:30:07 XLON 1,864 804087213858995
2.3360 09:30:12 BATE 3,393 020000BOH
2.3360 09:30:12 BATE 3,393 020000BOI
2.3360 09:30:12 CHIX 2,318 120000HT9
2.3360 09:30:12 XLON 4,454 804087213859006
2.3350 09:38:27 BATE 1,672 020000C5N
2.3350 09:38:27 BATE 1,672 020000C5U
2.3350 09:38:27 XLON 372 804087213859431
2.3350 09:38:27 XLON 693 804087213859432
2.3350 09:38:27 XLON 2,873 804087213859425
2.3350 09:38:28 XLON 2,675 804087213859437
2.3350 09:38:28 XLON 2,850 804087213859436
2.3340 09:38:29 CHIX 828 120000IL6
2.3340 09:38:29 CHIX 1,341 120000IL5
2.3340 09:38:29 XLON 3,036 804087213859440
2.3340 09:38:29 XLON 3,554 804087213859442
2.3350 09:38:29 XLON 1,455 804087213859439
2.3350 09:38:29 XLON 1,723 804087213859438
2.3370 09:40:27 XLON 1,115 804087213859575
2.3360 09:41:30 CHIX 1,000 120000IWZ
2.3370 09:41:30 XLON 1,683 804087213859626
2.3360 09:42:51 XLON 930 804087213859689
2.3360 09:42:51 XLON 1,614 804087213859691
2.3360 09:42:51 XLON 2,088 804087213859688
2.3350 09:43:40 BATE 3,229 020000CIJ
2.3360 09:43:40 CHIX 5 120000J4T
2.3360 09:43:40 CHIX 41 120000J4W
2.3360 09:43:40 CHIX 109 120000J4U
2.3360 09:43:40 CHIX 121 120000J4X
2.3360 09:43:40 CHIX 735 120000J4V
2.3360 09:43:40 TRQX 1,323 804087268386096
2.3350 09:43:40 XLON 1,209 804087213859712
2.3360 09:44:43 BATE 153 020000CKT
2.3360 09:45:12 BATE 3 020000CLT
2.3360 09:45:17 BATE 3 020000CLY
2.3360 09:45:22 BATE 4 020000CMB
2.3360 09:45:40 BATE 3,530 020000CMY
2.3350 09:46:06 BATE 2,935 020000CNF
2.3350 09:46:06 CHIX 364 120000JCR
2.3350 09:46:06 CHIX 490 120000JCP
2.3350 09:46:06 CHIX 1,681 120000JCQ
2.3350 09:46:06 XLON 1,754 804087213859794
2.3350 09:46:06 XLON 1,778 804087213859793
2.3340 09:46:21 CHIX 2,575 120000JEM
2.3340 09:46:21 TRQX 1,551 804087268386340
2.3340 09:48:49 CHIX 1,049 120000JQL
2.3340 09:48:49 XLON 2,875 804087213859979
2.3330 09:58:54 CHIX 1,174 120000KNJ
2.3330 09:58:54 TRQX 1,077 804087268387564
2.3350 10:02:08 BATE 409 020000DPR
2.3350 10:02:08 XLON 2,956 804087213860648
2.3350 10:02:13 BATE 732 020000DPX
2.3350 10:02:42 BATE 4 020000DQU
2.3350 10:03:03 CHIX 223 120000L2L
2.3350 10:03:03 CHIX 304 120000L2K
2.3350 10:03:03 CHIX 1,648 120000L2J
2.3350 10:03:03 TRQX 3 804087268387996
2.3350 10:03:03 TRQX 172 804087268387997
2.3350 10:03:03 TRQX 377 804087268387999
2.3350 10:03:03 TRQX 1,026 804087268387998
2.3350 10:03:03 XLON 1,019 804087213860697
2.3350 10:03:03 XLON 1,219 804087213860700
2.3350 10:03:03 XLON 1,416 804087213860698
2.3350 10:03:03 XLON 1,416 804087213860699
2.3340 10:03:08 XLON 460 804087213860706
2.3340 10:03:08 XLON 3,280 804087213860707
2.3340 10:05:34 BATE 732 020000DX1
2.3340 10:05:34 BATE 1,210 020000DX2
2.3330 10:05:34 CHIX 1,406 120000LBH
2.3330 10:05:34 XLON 3,770 804087213860793
2.3340 10:05:37 XLON 439 804087213860797
2.3340 10:05:37 XLON 1,587 804087213860798
2.3350 10:09:14 BATE 2,164 020000E8X
2.3360 10:09:14 CHIX 42 120000LUD
2.3360 10:09:14 CHIX 1,035 120000LUE
2.3350 10:09:14 XLON 4,916 804087213861029
2.3360 10:09:14 XLON 842 804087213861031
2.3360 10:09:19 XLON 1,130 804087213861039
2.3360 10:09:19 XLON 2,414 804087213861040
2.3350 10:09:21 XLON 1,700 804087213861045
2.3360 10:10:56 CHIX 641 120000LZS
2.3360 10:10:56 CHIX 1,171 120000LZR
2.3360 10:11:04 XLON 1,047 804087213861109
2.3350 10:12:18 BATE 1,730 020000EF7
2.3350 10:12:18 BATE 1,730 020000EF9
2.3350 10:12:18 CHIX 3,062 120000M4P
2.3350 10:12:18 TRQX 1,300 804087268388900
2.3350 10:12:18 XLON 759 804087213861187
2.3350 10:12:18 XLON 3,185 804087213861182
2.3350 10:12:20 XLON 2,182 804087213861189
2.3350 10:12:23 BATE 1,334 020000EFP
2.3350 10:12:23 XLON 4,394 804087213861204
2.3370 10:15:03 TRQX 839 804087268389121
2.3400 10:15:39 BATE 4,180 020000EPA
2.3410 10:16:57 XLON 4,725 804087213861528
2.3400 10:17:30 CHIX 1,854 120000MU5
2.3430 10:18:37 BATE 1,233 020000EWB
2.3440 10:18:59 BATE 1,210 020000EX2
2.3430 10:18:59 CHIX 1,456 120000N0S
2.3430 10:18:59 XLON 1,700 804087213861639
2.3440 10:18:59 XLON 328 804087213861642
2.3440 10:18:59 XLON 1,048 804087213861641
2.3440 10:18:59 XLON 1,700 804087213861640
2.3440 10:18:59 XLON 1,771 804087213861637
2.3420 10:19:01 BATE 3,625 020000EXG
2.3420 10:20:00 BATE 535 020000F07
2.3420 10:20:00 BATE 1,142 020000F05
2.3420 10:20:00 BATE 1,142 020000F08
2.3420 10:20:00 BATE 2,500 020000F06
2.3400 10:20:25 CHIX 1,547 120000N6I
2.3400 10:20:25 TRQX 2,072 804087268389608
2.3400 10:20:25 TRQX 2,916 804087268389609
2.3420 10:20:25 TRQX 3,418 804087268389606
2.3400 10:20:25 XLON 522 804087213861718
2.3400 10:20:25 XLON 826 804087213861719
2.3400 10:20:25 XLON 1,330 804087213861714
2.3400 10:20:28 BATE 71 020000F1F
2.3400 10:20:28 BATE 4,188 020000F1G
2.3380 10:21:19 BATE 976 020000F3L
2.3380 10:21:24 XLON 1,670 804087213861760
2.3380 10:21:27 BATE 1,442 020000F3M
2.3380 10:25:34 BATE 1,361 020000FDQ
2.3380 10:25:34 CHIX 258 120000NRC
2.3380 10:25:34 CHIX 888 120000NRD
2.3380 10:25:34 XLON 405 804087213862002
2.3380 10:25:34 XLON 1,185 804087213862003
2.3380 10:25:35 XLON 733 804087213862007
2.3380 10:25:35 XLON 1,543 804087213862006
2.3380 10:26:05 BATE 720 020000FEL
2.3380 10:26:05 BATE 732 020000FEJ
2.3380 10:26:05 BATE 1,145 020000FEK
2.3380 10:27:23 XLON 381 804087213862122
2.3380 10:27:23 XLON 642 804087213862121
2.3380 10:28:04 XLON 1,016 804087213862154
2.3380 10:28:45 XLON 1,018 804087213862181
2.3370 10:29:09 XLON 144 804087213862225
2.3370 10:29:38 XLON 218 804087213862249
2.3370 10:29:38 XLON 524 804087213862247
2.3370 10:29:38 XLON 704 804087213862248
2.3370 10:29:38 XLON 982 804087213862250
2.3370 10:30:10 CHIX 226 120000OBI
2.3370 10:30:10 CHIX 1,232 120000OBH
2.3370 10:30:10 XLON 4,055 804087213862297
2.3370 10:41:29 BATE 698 020000GFV
2.3370 10:41:29 BATE 861 020000GFU
2.3370 10:41:29 CHIX 1,538 120000PF1
2.3370 10:41:29 CHIX 3,843 120000PF0
2.3370 10:41:29 XLON 941 804087213862945
2.3370 10:41:29 XLON 1,190 804087213862947
2.3370 10:41:29 XLON 2,500 804087213862946
2.3370 10:49:07 BATE 3 020000GWB
2.3370 10:49:09 BATE 5 020000GWZ
2.3370 10:49:09 BATE
Price GBP Time of each trade on 13 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3450 08:14:25 BATE 1,133 0200006UO
2.3450 08:14:25 BATE 1,214 0200006UQ
2.3450 08:14:25 BATE 1,214 0200006UR
2.3450 08:14:25 XLON 2,733 804087213853369
2.3450 08:14:59 CHIX 1,549 120000A4I
2.3430 08:15:05 XLON 1,327 804087213853436
2.3410 08:16:24 CHIX 1,180 120000ABQ
2.3380 08:18:06 XLON 1,183 804087213853694
2.3370 08:19:06 XLON 1,118 804087213853783
2.3380 08:19:19 BATE 1,099 02000077H
2.3380 08:19:19 BATE 1,507 02000077I
2.3380 08:19:19 XLON 248 804087213853796
2.3380 08:20:03 XLON 122 804087213853894
2.3380 08:20:03 XLON 4,187 804087213853893
2.3400 08:20:24 BATE 1,175 0200007AC
2.3390 08:22:04 BATE 2,461 0200007FA
2.3390 08:22:04 CHIX 1,992 120000AWN
2.3390 08:22:04 TRQX 186 804087268378762
2.3390 08:22:04 TRQX 1,141 804087268378763
2.3390 08:22:04 XLON 1,338 804087213853998
2.3390 08:22:05 XLON 1,519 804087213854001
2.3390 08:22:05 XLON 3,015 804087213854002
2.3440 08:25:26 BATE 511 0200007N3
2.3440 08:25:26 BATE 701 0200007N4
2.3430 08:25:26 CHIX 360 120000B7M
2.3420 08:25:34 BATE 2,098 0200007NG
2.3420 08:25:34 BATE 2,786 0200007NF
2.3420 08:25:34 BATE 2,786 0200007NH
2.3420 08:25:34 CHIX 600 120000B89
2.3420 08:25:34 XLON 1,978 804087213854253
2.3410 08:25:54 BATE 80 0200007O5
2.3410 08:25:54 BATE 147 0200007O7
2.3410 08:25:54 BATE 163 0200007O8
2.3410 08:25:54 BATE 166 0200007O9
2.3410 08:25:54 BATE 279 0200007O6
2.3410 08:25:54 BATE 1,124 0200007OB
2.3410 08:25:54 BATE 1,309 0200007OA
2.3410 08:25:54 CHIX 695 120000B8Y
2.3410 08:25:54 XLON 16 804087213854269
2.3410 08:25:54 XLON 920 804087213854270
2.3410 08:25:54 XLON 1,141 804087213854264
2.3410 08:25:54 XLON 1,403 804087213854267
2.3410 08:25:54 XLON 1,403 804087213854268
2.3410 08:29:08 CHIX 1,864 120000BGU
2.3390 08:29:12 BATE 2,072 0200007U8
2.3390 08:29:12 BATE 4,252 0200007U7
2.3390 08:29:12 XLON 3,587 804087213854438
2.3390 08:29:13 CHIX 13 120000BH2
2.3390 08:29:15 CHIX 497 120000BHF
2.3390 08:29:15 CHIX 727 120000BHG
2.3390 08:29:15 XLON 2,103 804087213854439
2.3390 08:29:16 CHIX 307 120000BHI
2.3390 08:29:17 XLON 8 804087213854441
2.3390 08:29:19 CHIX 275 120000BHJ
2.3380 08:30:30 CHIX 3,015 120000BMI
2.3390 08:30:30 XLON 398 804087213854480
2.3380 08:31:27 CHIX 1,065 120000BPM
2.3380 08:31:27 CHIX 1,184 120000BPL
2.3380 08:31:27 XLON 1,633 804087213854512
2.3380 08:31:27 XLON 2,920 804087213854513
2.3380 08:31:28 BATE 3,591 0200007Z5
2.3380 08:31:28 XLON 3 804087213854514
2.3380 08:31:28 XLON 4,698 804087213854515
2.3380 08:31:43 XLON 632 804087213854530
2.3380 08:31:43 XLON 954 804087213854529
2.3380 08:31:43 XLON 1,300 804087213854528
2.3380 08:31:43 XLON 1,403 804087213854531
2.3380 08:31:43 XLON 1,403 804087213854532
2.3380 08:31:44 XLON 3,188 804087213854534
2.3380 08:32:11 XLON 37 804087213854562
2.3380 08:32:11 XLON 1,200 804087213854561
2.3380 08:32:36 XLON 1,010 804087213854609
2.3380 08:33:01 XLON 100 804087213854671
2.3380 08:33:01 XLON 1,067 804087213854672
2.3380 08:33:01 XLON 1,860 804087213854673
2.3370 08:34:38 BATE 78 020000852
2.3370 08:34:38 BATE 190 020000853
2.3370 08:34:38 BATE 878 020000855
2.3380 08:34:38 XLON 163 804087213854775
2.3380 08:34:40 CHIX 362 120000C11
2.3380 08:34:40 CHIX 735 120000C12
2.3370 08:34:40 XLON 1,351 804087213854777
2.3370 08:34:40 XLON 2,724 804087213854778
2.3360 08:35:17 XLON 102 804087213854819
2.3370 08:35:18 XLON 1,034 804087213854829
2.3380 08:36:10 XLON 878 804087213854918
2.3380 08:36:10 XLON 2,898 804087213854917
2.3380 08:36:35 BATE 618 02000089B
2.3380 08:36:35 BATE 732 02000089A
2.3380 08:38:16 BATE 1,080 0200008DE
2.3380 08:38:16 XLON 1,955 804087213855084
2.3380 08:38:17 CHIX 1,827 120000CDP
2.3370 08:38:28 XLON 535 804087213855102
2.3370 08:38:28 XLON 2,669 804087213855103
2.3370 08:39:30 BATE 1,326 0200008GF
2.3380 08:39:30 CHIX 258 120000CIT
2.3380 08:39:30 CHIX 1,864 120000CIS
2.3370 08:39:30 XLON 473 804087213855194
2.3370 08:39:30 XLON 1,086 804087213855193
2.3370 08:39:37 BATE 9 0200008GQ
2.3370 08:39:37 BATE 1,077 0200008GR
2.3370 08:41:52 BATE 550 0200008KW
2.3370 08:41:58 XLON 1,571 804087213855367
2.3370 08:41:58 XLON 2,232 804087213855368
2.3360 08:42:06 BATE 462 0200008LJ
2.3360 08:42:06 BATE 1,263 0200008LK
2.3360 08:42:06 CHIX 411 120000CQL
2.3360 08:42:06 CHIX 700 120000CQK
2.3360 08:42:08 BATE 732 0200008LM
2.3360 08:42:08 BATE 838 0200008LN
2.3360 08:42:10 BATE 732 0200008LT
2.3360 08:42:10 BATE 838 0200008LU
2.3360 08:43:23 BATE 377 0200008O3
2.3400 08:45:43 XLON 287 804087213855654
2.3400 08:45:46 XLON 5 804087213855665
2.3400 08:45:46 XLON 38 804087213855667
2.3400 08:45:46 XLON 1,047 804087213855666
2.3390 08:45:52 BATE 528 0200008X8
2.3390 08:45:52 BATE 732 0200008X9
2.3390 08:45:52 BATE 1,196 0200008XA
2.3390 08:45:52 BATE 4,430 0200008X7
2.3390 08:45:52 CHIX 680 120000D83
2.3390 08:45:52 CHIX 1,074 120000D7Z
2.3390 08:45:52 XLON 1,732 804087213855682
2.3390 08:45:52 XLON 3,150 804087213855684
2.3410 08:49:07 BATE 836 02000097P
2.3410 08:49:07 BATE 1,499 02000097Q
2.3410 08:49:07 XLON 3,213 804087213855906
2.3410 08:50:12 CHIX 346 120000DPI
2.3410 08:50:12 CHIX 564 120000DPJ
2.3400 08:51:09 BATE 1,150 0200009C8
2.3400 08:51:09 BATE 1,516 0200009C9
2.3400 08:51:09 XLON 1,007 804087213856049
2.3410 08:51:41 CHIX 201 120000DVE
2.3410 08:51:41 CHIX 809 120000DVF
2.3420 08:52:36 XLON 883 804087213856125
2.3420 08:52:38 XLON 1,932 804087213856126
2.3420 08:53:10 XLON 1,193 804087213856146
2.3420 08:53:38 CHIX 633 120000E0G
2.3410 08:53:57 BATE 836 0200009HR
2.3410 08:53:57 BATE 1,008 0200009HP
2.3410 08:53:57 BATE 1,008 0200009HQ
2.3410 08:53:57 CHIX 345 120000E1D
2.3410 08:53:57 CHIX 1,173 120000E19
2.3410 08:53:57 CHIX 1,722 120000E1C
2.3410 08:53:57 XLON 1,173 804087213856164
2.3410 08:54:44 BATE 658 0200009JD
2.3400 08:55:23 XLON 327 804087213856239
2.3400 08:55:23 XLON 1,678 804087213856247
2.3400 08:55:23 XLON 1,915 804087213856238
2.3410 08:58:46 BATE 130 0200009RD
2.3400 08:59:06 CHIX 373 120000EJT
2.3400 08:59:06 CHIX 2,759 120000EJU
2.3410 08:59:06 XLON 267 804087213856618
2.3410 08:59:06 XLON 1,403 804087213856617
2.3410 08:59:51 XLON 1,504 804087213856674
2.3400 09:00:03 XLON 2,150 804087213856725
2.3390 09:00:51 BATE 1,210 0200009VN
2.3390 09:00:51 BATE 2,535 0200009VO
2.3390 09:00:51 BATE 3,817 0200009VM
2.3390 09:00:51 CHIX 1,060 120000EOL
2.3390 09:00:51 XLON 490 804087213856774
2.3370 09:01:50 BATE 1,387 0200009XZ
2.3370 09:01:50 BATE 1,575 0200009Y2
2.3370 09:01:50 BATE 2,215 0200009XY
2.3370 09:01:50 CHIX 813 120000ESY
2.3370 09:01:50 CHIX 1,026 120000ESZ
2.3370 09:01:50 XLON 3,529 804087213856875
2.3380 09:01:50 XLON 1,308 804087213856876
2.3360 09:02:03 BATE 1,306 0200009YP
2.3360 09:02:03 XLON 1,025 804087213856904
2.3350 09:03:09 XLON 1,077 804087213857063
2.3350 09:03:09 XLON 1,215 804087213857064
2.3330 09:03:43 BATE 1,652 020000A2Q
2.3330 09:03:43 BATE 1,738 020000A2P
2.3330 09:03:43 XLON 1,011 804087213857107
2.3300 09:04:22 CHIX 152 120000F2O
2.3330 09:06:20 XLON 140 804087213857274
2.3330 09:06:20 XLON 876 804087213857273
2.3350 09:06:24 BATE 1,984 020000A7P
2.3350 09:06:42 BATE 2,423 020000A8N
2.3360 09:08:49 XLON 474 804087213857451
2.3340 09:08:50 BATE 732 020000ACH
2.3350 09:08:50 BATE 107 020000ACM
2.3350 09:08:50 BATE 732 020000ACI
2.3350 09:08:50 BATE 810 020000ACK
2.3350 09:08:50 BATE 839 020000ACL
2.3350 09:08:50 BATE 908 020000ACJ
2.3350 09:08:50 BATE 4,038 020000ACE
2.3350 09:08:50 CHIX 1,210 120000FHB
2.3340 09:08:50 XLON 2,174 804087213857460
2.3340 09:08:50 XLON 4,829 804087213857459
2.3350 09:08:50 XLON 3,594 804087213857452
2.3350 09:10:12 XLON 1,584 804087213857639
2.3350 09:11:09 CHIX 622 120000FOX
2.3350 09:11:09 CHIX 2,762 120000FOW
2.3350 09:11:09 XLON 1,206 804087213857702
2.3350 09:11:09 XLON 2,952 804087213857701
2.3350 09:12:33 XLON 1,246 804087213857790
2.3350 09:12:40 BATE 1,210 020000AKF
2.3360 09:15:17 XLON 470 804087213857931
2.3360 09:15:22 XLON 1,750 804087213857952
2.3350 09:16:07 CHIX 766 120000G7T
2.3350 09:16:07 CHIX 1,423 120000G7S
2.3350 09:16:07 CHIX 2,346 120000G7U
2.3350 09:16:07 XLON 5 804087213858027
2.3350 09:16:07 XLON 4,238 804087213858026
2.3340 09:18:10 BATE 1,657 020000AVI
2.3350 09:18:10 BATE 32 020000AVG
2.3340 09:18:10 CHIX 1,069 120000GGI
2.3340 09:18:10 XLON 203 804087213858169
2.3340 09:18:10 XLON 1,071 804087213858171
2.3340 09:18:10 XLON 1,700 804087213858170
2.3340 09:18:10 XLON 4,145 804087213858168
2.3370 09:21:03 XLON 552 804087213858351
2.3370 09:21:03 XLON 1,068 804087213858352
2.3360 09:23:21 CHIX 1,472 120000H16
2.3360 09:23:21 XLON 1,700 804087213858475
2.3360 09:23:21 XLON 1,814 804087213858476
2.3360 09:23:21 XLON 3,341 804087213858474
2.3360 09:23:28 BATE 33 020000B81
2.3360 09:23:28 BATE 732 020000B80
2.3360 09:23:28 BATE 1,210 020000B82
2.3350 09:23:28 CHIX 1,401 120000H1V
2.3360 09:23:33 BATE 732 020000B9B
2.3360 09:26:08 XLON 3 804087213858748
2.3360 09:26:08 XLON 6 804087213858749
2.3360 09:26:08 XLON 550 804087213858750
2.3360 09:26:08 XLON 1,317 804087213858751
2.3360 09:27:43 BATE 1,282 020000BIH
2.3360 09:27:43 BATE 1,760 020000BII
2.3360 09:27:46 BATE 4,241 020000BIJ
2.3360 09:27:49 BATE 4 020000BIQ
2.3360 09:27:51 BATE 3 020000BIR
2.3360 09:27:51 BATE 1,119 020000BIS
2.3360 09:27:52 XLON 5 804087213858868
2.3360 09:27:54 BATE 2,260 020000BIV
2.3380 09:29:36 BATE 732 020000BMR
2.3380 09:29:36 BATE 2,591 020000BMS
2.3380 09:30:07 XLON 1,864 804087213858995
2.3360 09:30:12 BATE 3,393 020000BOH
2.3360 09:30:12 BATE 3,393 020000BOI
2.3360 09:30:12 CHIX 2,318 120000HT9
2.3360 09:30:12 XLON 4,454 804087213859006
2.3350 09:38:27 BATE 1,672 020000C5N
2.3350 09:38:27 BATE 1,672 020000C5U
2.3350 09:38:27 XLON 372 804087213859431
2.3350 09:38:27 XLON 693 804087213859432
2.3350 09:38:27 XLON 2,873 804087213859425
2.3350 09:38:28 XLON 2,675 804087213859437
2.3350 09:38:28 XLON 2,850 804087213859436
2.3340 09:38:29 CHIX 828 120000IL6
2.3340 09:38:29 CHIX 1,341 120000IL5
2.3340 09:38:29 XLON 3,036 804087213859440
2.3340 09:38:29 XLON 3,554 804087213859442
2.3350 09:38:29 XLON 1,455 804087213859439
2.3350 09:38:29 XLON 1,723 804087213859438
2.3370 09:40:27 XLON 1,115 804087213859575
2.3360 09:41:30 CHIX 1,000 120000IWZ
2.3370 09:41:30 XLON 1,683 804087213859626
2.3360 09:42:51 XLON 930 804087213859689
2.3360 09:42:51 XLON 1,614 804087213859691
2.3360 09:42:51 XLON 2,088 804087213859688
2.3350 09:43:40 BATE 3,229 020000CIJ
2.3360 09:43:40 CHIX 5 120000J4T
2.3360 09:43:40 CHIX 41 120000J4W
2.3360 09:43:40 CHIX 109 120000J4U
2.3360 09:43:40 CHIX 121 120000J4X
2.3360 09:43:40 CHIX 735 120000J4V
2.3360 09:43:40 TRQX 1,323 804087268386096
2.3350 09:43:40 XLON 1,209 804087213859712
2.3360 09:44:43 BATE 153 020000CKT
2.3360 09:45:12 BATE 3 020000CLT
2.3360 09:45:17 BATE 3 020000CLY
2.3360 09:45:22 BATE 4 020000CMB
2.3360 09:45:40 BATE 3,530 020000CMY
2.3350 09:46:06 BATE 2,935 020000CNF
2.3350 09:46:06 CHIX 364 120000JCR
2.3350 09:46:06 CHIX 490 120000JCP
2.3350 09:46:06 CHIX 1,681 120000JCQ
2.3350 09:46:06 XLON 1,754 804087213859794
2.3350 09:46:06 XLON 1,778 804087213859793
2.3340 09:46:21 CHIX 2,575 120000JEM
2.3340 09:46:21 TRQX 1,551 804087268386340
2.3340 09:48:49 CHIX 1,049 120000JQL
2.3340 09:48:49 XLON 2,875 804087213859979
2.3330 09:58:54 CHIX 1,174 120000KNJ
2.3330 09:58:54 TRQX 1,077 804087268387564
2.3350 10:02:08 BATE 409 020000DPR
2.3350 10:02:08 XLON 2,956 804087213860648
2.3350 10:02:13 BATE 732 020000DPX
2.3350 10:02:42 BATE 4 020000DQU
2.3350 10:03:03 CHIX 223 120000L2L
2.3350 10:03:03 CHIX 304 120000L2K
2.3350 10:03:03 CHIX 1,648 120000L2J
2.3350 10:03:03 TRQX 3 804087268387996
2.3350 10:03:03 TRQX 172 804087268387997
2.3350 10:03:03 TRQX 377 804087268387999
2.3350 10:03:03 TRQX 1,026 804087268387998
2.3350 10:03:03 XLON 1,019 804087213860697
2.3350 10:03:03 XLON 1,219 804087213860700
2.3350 10:03:03 XLON 1,416 804087213860698
2.3350 10:03:03 XLON 1,416 804087213860699
2.3340 10:03:08 XLON 460 804087213860706
2.3340 10:03:08 XLON 3,280 804087213860707
2.3340 10:05:34 BATE 732 020000DX1
2.3340 10:05:34 BATE 1,210 020000DX2
2.3330 10:05:34 CHIX 1,406 120000LBH
2.3330 10:05:34 XLON 3,770 804087213860793
2.3340 10:05:37 XLON 439 804087213860797
2.3340 10:05:37 XLON 1,587 804087213860798
2.3350 10:09:14 BATE 2,164 020000E8X
2.3360 10:09:14 CHIX 42 120000LUD
2.3360 10:09:14 CHIX 1,035 120000LUE
2.3350 10:09:14 XLON 4,916 804087213861029
2.3360 10:09:14 XLON 842 804087213861031
2.3360 10:09:19 XLON 1,130 804087213861039
2.3360 10:09:19 XLON 2,414 804087213861040
2.3350 10:09:21 XLON 1,700 804087213861045
2.3360 10:10:56 CHIX 641 120000LZS
2.3360 10:10:56 CHIX 1,171 120000LZR
2.3360 10:11:04 XLON 1,047 804087213861109
2.3350 10:12:18 BATE 1,730 020000EF7
2.3350 10:12:18 BATE 1,730 020000EF9
2.3350 10:12:18 CHIX 3,062 120000M4P
2.3350 10:12:18 TRQX 1,300 804087268388900
2.3350 10:12:18 XLON 759 804087213861187
2.3350 10:12:18 XLON 3,185 804087213861182
2.3350 10:12:20 XLON 2,182 804087213861189
2.3350 10:12:23 BATE 1,334 020000EFP
2.3350 10:12:23 XLON 4,394 804087213861204
2.3370 10:15:03 TRQX 839 804087268389121
2.3400 10:15:39 BATE 4,180 020000EPA
2.3410 10:16:57 XLON 4,725 804087213861528
2.3400 10:17:30 CHIX 1,854 120000MU5
2.3430 10:18:37 BATE 1,233 020000EWB
2.3440 10:18:59 BATE 1,210 020000EX2
2.3430 10:18:59 CHIX 1,456 120000N0S
2.3430 10:18:59 XLON 1,700 804087213861639
2.3440 10:18:59 XLON 328 804087213861642
2.3440 10:18:59 XLON 1,048 804087213861641
2.3440 10:18:59 XLON 1,700 804087213861640
2.3440 10:18:59 XLON 1,771 804087213861637
2.3420 10:19:01 BATE 3,625 020000EXG
2.3420 10:20:00 BATE 535 020000F07
2.3420 10:20:00 BATE 1,142 020000F05
2.3420 10:20:00 BATE 1,142 020000F08
2.3420 10:20:00 BATE 2,500 020000F06
2.3400 10:20:25 CHIX 1,547 120000N6I
2.3400 10:20:25 TRQX 2,072 804087268389608
2.3400 10:20:25 TRQX 2,916 804087268389609
2.3420 10:20:25 TRQX 3,418 804087268389606
2.3400 10:20:25 XLON 522 804087213861718
2.3400 10:20:25 XLON 826 804087213861719
2.3400 10:20:25 XLON 1,330 804087213861714
2.3400 10:20:28 BATE 71 020000F1F
2.3400 10:20:28 BATE 4,188 020000F1G
2.3380 10:21:19 BATE 976 020000F3L
2.3380 10:21:24 XLON 1,670 804087213861760
2.3380 10:21:27 BATE 1,442 020000F3M
2.3380 10:25:34 BATE 1,361 020000FDQ
2.3380 10:25:34 CHIX 258 120000NRC
2.3380 10:25:34 CHIX 888 120000NRD
2.3380 10:25:34 XLON 405 804087213862002
2.3380 10:25:34 XLON 1,185 804087213862003
2.3380 10:25:35 XLON 733 804087213862007
2.3380 10:25:35 XLON 1,543 804087213862006
2.3380 10:26:05 BATE 720 020000FEL
2.3380 10:26:05 BATE 732 020000FEJ
2.3380 10:26:05 BATE 1,145 020000FEK
2.3380 10:27:23 XLON 381 804087213862122
2.3380 10:27:23 XLON 642 804087213862121
2.3380 10:28:04 XLON 1,016 804087213862154
2.3380 10:28:45 XLON 1,018 804087213862181
2.3370 10:29:09 XLON 144 804087213862225
2.3370 10:29:38 XLON 218 804087213862249
2.3370 10:29:38 XLON 524 804087213862247
2.3370 10:29:38 XLON 704 804087213862248
2.3370 10:29:38 XLON 982 804087213862250
2.3370 10:30:10 CHIX 226 120000OBI
2.3370 10:30:10 CHIX 1,232 120000OBH
2.3370 10:30:10 XLON 4,055 804087213862297
2.3370 10:41:29 BATE 698 020000GFV
2.3370 10:41:29 BATE 861 020000GFU
2.3370 10:41:29 CHIX 1,538 120000PF1
2.3370 10:41:29 CHIX 3,843 120000PF0
2.3370 10:41:29 XLON 941 804087213862945
2.3370 10:41:29 XLON 1,190 804087213862947
2.3370 10:41:29 XLON 2,500 804087213862946
2.3370 10:49:07 BATE 3 020000GWB
2.3370 10:49:09 BATE 5 020000GWZ
2.3370 10:49:09 BATE
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 13 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3450 08:14:25 BATE 1,133 0200006UO
2.3450 08:14:25 BATE 1,214 0200006UQ
2.3450 08:14:25 BATE 1,214 0200006UR
2.3450 08:14:25 XLON 2,733 804087213853369
2.3450 08:14:59 CHIX 1,549 120000A4I
2.3430 08:15:05 XLON 1,327 804087213853436
2.3410 08:16:24 CHIX 1,180 120000ABQ
2.3380 08:18:06 XLON 1,183 804087213853694
2.3370 08:19:06 XLON 1,118 804087213853783
2.3380 08:19:19 BATE 1,099 02000077H
2.3380 08:19:19 BATE 1,507 02000077I
2.3380 08:19:19 XLON 248 804087213853796
2.3380 08:20:03 XLON 122 804087213853894
2.3380 08:20:03 XLON 4,187 804087213853893
2.3400 08:20:24 BATE 1,175 0200007AC
2.3390 08:22:04 BATE 2,461 0200007FA
2.3390 08:22:04 CHIX 1,992 120000AWN
2.3390 08:22:04 TRQX 186 804087268378762
2.3390 08:22:04 TRQX 1,141 804087268378763
2.3390 08:22:04 XLON 1,338 804087213853998
2.3390 08:22:05 XLON 1,519 804087213854001
2.3390 08:22:05 XLON 3,015 804087213854002
2.3440 08:25:26 BATE 511 0200007N3
2.3440 08:25:26 BATE 701 0200007N4
2.3430 08:25:26 CHIX 360 120000B7M
2.3420 08:25:34 BATE 2,098 0200007NG
2.3420 08:25:34 BATE 2,786 0200007NF
2.3420 08:25:34 BATE 2,786 0200007NH
2.3420 08:25:34 CHIX 600 120000B89
2.3420 08:25:34 XLON 1,978 804087213854253
2.3410 08:25:54 BATE 80 0200007O5
2.3410 08:25:54 BATE 147 0200007O7
2.3410 08:25:54 BATE 163 0200007O8
2.3410 08:25:54 BATE 166 0200007O9
2.3410 08:25:54 BATE 279 0200007O6
2.3410 08:25:54 BATE 1,124 0200007OB
2.3410 08:25:54 BATE 1,309 0200007OA
2.3410 08:25:54 CHIX 695 120000B8Y
2.3410 08:25:54 XLON 16 804087213854269
2.3410 08:25:54 XLON 920 804087213854270
2.3410 08:25:54 XLON 1,141 804087213854264
2.3410 08:25:54 XLON 1,403 804087213854267
2.3410 08:25:54 XLON 1,403 804087213854268
2.3410 08:29:08 CHIX 1,864 120000BGU
2.3390 08:29:12 BATE 2,072 0200007U8
2.3390 08:29:12 BATE 4,252 0200007U7
2.3390 08:29:12 XLON 3,587 804087213854438
2.3390 08:29:13 CHIX 13 120000BH2
2.3390 08:29:15 CHIX 497 120000BHF
2.3390 08:29:15 CHIX 727 120000BHG
2.3390 08:29:15 XLON 2,103 804087213854439
2.3390 08:29:16 CHIX 307 120000BHI
2.3390 08:29:17 XLON 8 804087213854441
2.3390 08:29:19 CHIX 275 120000BHJ
2.3380 08:30:30 CHIX 3,015 120000BMI
2.3390 08:30:30 XLON 398 804087213854480
2.3380 08:31:27 CHIX 1,065 120000BPM
2.3380 08:31:27 CHIX 1,184 120000BPL
2.3380 08:31:27 XLON 1,633 804087213854512
2.3380 08:31:27 XLON 2,920 804087213854513
2.3380 08:31:28 BATE 3,591 0200007Z5
2.3380 08:31:28 XLON 3 804087213854514
2.3380 08:31:28 XLON 4,698 804087213854515
2.3380 08:31:43 XLON 632 804087213854530
2.3380 08:31:43 XLON 954 804087213854529
2.3380 08:31:43 XLON 1,300 804087213854528
2.3380 08:31:43 XLON 1,403 804087213854531
2.3380 08:31:43 XLON 1,403 804087213854532
2.3380 08:31:44 XLON 3,188 804087213854534
2.3380 08:32:11 XLON 37 804087213854562
2.3380 08:32:11 XLON 1,200 804087213854561
2.3380 08:32:36 XLON 1,010 804087213854609
2.3380 08:33:01 XLON 100 804087213854671
2.3380 08:33:01 XLON 1,067 804087213854672
2.3380 08:33:01 XLON 1,860 804087213854673
2.3370 08:34:38 BATE 78 020000852
2.3370 08:34:38 BATE 190 020000853
2.3370 08:34:38 BATE 878 020000855
2.3380 08:34:38 XLON 163 804087213854775
2.3380 08:34:40 CHIX 362 120000C11
2.3380 08:34:40 CHIX 735 120000C12
2.3370 08:34:40 XLON 1,351 804087213854777
2.3370 08:34:40 XLON 2,724 804087213854778
2.3360 08:35:17 XLON 102 804087213854819
2.3370 08:35:18 XLON 1,034 804087213854829
2.3380 08:36:10 XLON 878 804087213854918
2.3380 08:36:10 XLON 2,898 804087213854917
2.3380 08:36:35 BATE 618 02000089B
2.3380 08:36:35 BATE 732 02000089A
2.3380 08:38:16 BATE 1,080 0200008DE
2.3380 08:38:16 XLON 1,955 804087213855084
2.3380 08:38:17 CHIX 1,827 120000CDP
2.3370 08:38:28 XLON 535 804087213855102
2.3370 08:38:28 XLON 2,669 804087213855103
2.3370 08:39:30 BATE 1,326 0200008GF
2.3380 08:39:30 CHIX 258 120000CIT
2.3380 08:39:30 CHIX 1,864 120000CIS
2.3370 08:39:30 XLON 473 804087213855194
2.3370 08:39:30 XLON 1,086 804087213855193
2.3370 08:39:37 BATE 9 0200008GQ
2.3370 08:39:37 BATE 1,077 0200008GR
2.3370 08:41:52 BATE 550 0200008KW
2.3370 08:41:58 XLON 1,571 804087213855367
2.3370 08:41:58 XLON 2,232 804087213855368
2.3360 08:42:06 BATE 462 0200008LJ
2.3360 08:42:06 BATE 1,263 0200008LK
2.3360 08:42:06 CHIX 411 120000CQL
2.3360 08:42:06 CHIX 700 120000CQK
2.3360 08:42:08 BATE 732 0200008LM
2.3360 08:42:08 BATE 838 0200008LN
2.3360 08:42:10 BATE 732 0200008LT
2.3360 08:42:10 BATE 838 0200008LU
2.3360 08:43:23 BATE 377 0200008O3
2.3400 08:45:43 XLON 287 804087213855654
2.3400 08:45:46 XLON 5 804087213855665
2.3400 08:45:46 XLON 38 804087213855667
2.3400 08:45:46 XLON 1,047 804087213855666
2.3390 08:45:52 BATE 528 0200008X8
2.3390 08:45:52 BATE 732 0200008X9
2.3390 08:45:52 BATE 1,196 0200008XA
2.3390 08:45:52 BATE 4,430 0200008X7
2.3390 08:45:52 CHIX 680 120000D83
2.3390 08:45:52 CHIX 1,074 120000D7Z
2.3390 08:45:52 XLON 1,732 804087213855682
2.3390 08:45:52 XLON 3,150 804087213855684
2.3410 08:49:07 BATE 836 02000097P
2.3410 08:49:07 BATE 1,499 02000097Q
2.3410 08:49:07 XLON 3,213 804087213855906
2.3410 08:50:12 CHIX 346 120000DPI
2.3410 08:50:12 CHIX 564 120000DPJ
2.3400 08:51:09 BATE 1,150 0200009C8
2.3400 08:51:09 BATE 1,516 0200009C9
2.3400 08:51:09 XLON 1,007 804087213856049
2.3410 08:51:41 CHIX 201 120000DVE
2.3410 08:51:41 CHIX 809 120000DVF
2.3420 08:52:36 XLON 883 804087213856125
2.3420 08:52:38 XLON 1,932 804087213856126
2.3420 08:53:10 XLON 1,193 804087213856146
2.3420 08:53:38 CHIX 633 120000E0G
2.3410 08:53:57 BATE 836 0200009HR
2.3410 08:53:57 BATE 1,008 0200009HP
2.3410 08:53:57 BATE 1,008 0200009HQ
2.3410 08:53:57 CHIX 345 120000E1D
2.3410 08:53:57 CHIX 1,173 120000E19
2.3410 08:53:57 CHIX 1,722 120000E1C
2.3410 08:53:57 XLON 1,173 804087213856164
2.3410 08:54:44 BATE 658 0200009JD
2.3400 08:55:23 XLON 327 804087213856239
2.3400 08:55:23 XLON 1,678 804087213856247
2.3400 08:55:23 XLON 1,915 804087213856238
2.3410 08:58:46 BATE 130 0200009RD
2.3400 08:59:06 CHIX 373 120000EJT
2.3400 08:59:06 CHIX 2,759 120000EJU
2.3410 08:59:06 XLON 267 804087213856618
2.3410 08:59:06 XLON 1,403 804087213856617
2.3410 08:59:51 XLON 1,504 804087213856674
2.3400 09:00:03 XLON 2,150 804087213856725
2.3390 09:00:51 BATE 1,210 0200009VN
2.3390 09:00:51 BATE 2,535 0200009VO
2.3390 09:00:51 BATE 3,817 0200009VM
2.3390 09:00:51 CHIX 1,060 120000EOL
2.3390 09:00:51 XLON 490 804087213856774
2.3370 09:01:50 BATE 1,387 0200009XZ
2.3370 09:01:50 BATE 1,575 0200009Y2
2.3370 09:01:50 BATE 2,215 0200009XY
2.3370 09:01:50 CHIX 813 120000ESY
2.3370 09:01:50 CHIX 1,026 120000ESZ
2.3370 09:01:50 XLON 3,529 804087213856875
2.3380 09:01:50 XLON 1,308 804087213856876
2.3360 09:02:03 BATE 1,306 0200009YP
2.3360 09:02:03 XLON 1,025 804087213856904
2.3350 09:03:09 XLON 1,077 804087213857063
2.3350 09:03:09 XLON 1,215 804087213857064
2.3330 09:03:43 BATE 1,652 020000A2Q
2.3330 09:03:43 BATE 1,738 020000A2P
2.3330 09:03:43 XLON 1,011 804087213857107
2.3300 09:04:22 CHIX 152 120000F2O
2.3330 09:06:20 XLON 140 804087213857274
2.3330 09:06:20 XLON 876 804087213857273
2.3350 09:06:24 BATE 1,984 020000A7P
2.3350 09:06:42 BATE 2,423 020000A8N
2.3360 09:08:49 XLON 474 804087213857451
2.3340 09:08:50 BATE 732 020000ACH
2.3350 09:08:50 BATE 107 020000ACM
2.3350 09:08:50 BATE 732 020000ACI
2.3350 09:08:50 BATE 810 020000ACK
2.3350 09:08:50 BATE 839 020000ACL
2.3350 09:08:50 BATE 908 020000ACJ
2.3350 09:08:50 BATE 4,038 020000ACE
2.3350 09:08:50 CHIX 1,210 120000FHB
2.3340 09:08:50 XLON 2,174 804087213857460
2.3340 09:08:50 XLON 4,829 804087213857459
2.3350 09:08:50 XLON 3,594 804087213857452
2.3350 09:10:12 XLON 1,584 804087213857639
2.3350 09:11:09 CHIX 622 120000FOX
2.3350 09:11:09 CHIX 2,762 120000FOW
2.3350 09:11:09 XLON 1,206 804087213857702
2.3350 09:11:09 XLON 2,952 804087213857701
2.3350 09:12:33 XLON 1,246 804087213857790
2.3350 09:12:40 BATE 1,210 020000AKF
2.3360 09:15:17 XLON 470 804087213857931
2.3360 09:15:22 XLON 1,750 804087213857952
2.3350 09:16:07 CHIX 766 120000G7T
2.3350 09:16:07 CHIX 1,423 120000G7S
2.3350 09:16:07 CHIX 2,346 120000G7U
2.3350 09:16:07 XLON 5 804087213858027
2.3350 09:16:07 XLON 4,238 804087213858026
2.3340 09:18:10 BATE 1,657 020000AVI
2.3350 09:18:10 BATE 32 020000AVG
2.3340 09:18:10 CHIX 1,069 120000GGI
2.3340 09:18:10 XLON 203 804087213858169
2.3340 09:18:10 XLON 1,071 804087213858171
2.3340 09:18:10 XLON 1,700 804087213858170
2.3340 09:18:10 XLON 4,145 804087213858168
2.3370 09:21:03 XLON 552 804087213858351
2.3370 09:21:03 XLON 1,068 804087213858352
2.3360 09:23:21 CHIX 1,472 120000H16
2.3360 09:23:21 XLON 1,700 804087213858475
2.3360 09:23:21 XLON 1,814 804087213858476
2.3360 09:23:21 XLON 3,341 804087213858474
2.3360 09:23:28 BATE 33 020000B81
2.3360 09:23:28 BATE 732 020000B80
2.3360 09:23:28 BATE 1,210 020000B82
2.3350 09:23:28 CHIX 1,401 120000H1V
2.3360 09:23:33 BATE 732 020000B9B
2.3360 09:26:08 XLON 3 804087213858748
2.3360 09:26:08 XLON 6 804087213858749
2.3360 09:26:08 XLON 550 804087213858750
2.3360 09:26:08 XLON 1,317 804087213858751
2.3360 09:27:43 BATE 1,282 020000BIH
2.3360 09:27:43 BATE 1,760 020000BII
2.3360 09:27:46 BATE 4,241 020000BIJ
2.3360 09:27:49 BATE 4 020000BIQ
2.3360 09:27:51 BATE 3 020000BIR
2.3360 09:27:51 BATE 1,119 020000BIS
2.3360 09:27:52 XLON 5 804087213858868
2.3360 09:27:54 BATE 2,260 020000BIV
2.3380 09:29:36 BATE 732 020000BMR
2.3380 09:29:36 BATE 2,591 020000BMS
2.3380 09:30:07 XLON 1,864 804087213858995
2.3360 09:30:12 BATE 3,393 020000BOH
2.3360 09:30:12 BATE 3,393 020000BOI
2.3360 09:30:12 CHIX 2,318 120000HT9
2.3360 09:30:12 XLON 4,454 804087213859006
2.3350 09:38:27 BATE 1,672 020000C5N
2.3350 09:38:27 BATE 1,672 020000C5U
2.3350 09:38:27 XLON 372 804087213859431
2.3350 09:38:27 XLON 693 804087213859432
2.3350 09:38:27 XLON 2,873 804087213859425
2.3350 09:38:28 XLON 2,675 804087213859437
2.3350 09:38:28 XLON 2,850 804087213859436
2.3340 09:38:29 CHIX 828 120000IL6
2.3340 09:38:29 CHIX 1,341 120000IL5
2.3340 09:38:29 XLON 3,036 804087213859440
2.3340 09:38:29 XLON 3,554 804087213859442
2.3350 09:38:29 XLON 1,455 804087213859439
2.3350 09:38:29 XLON 1,723 804087213859438
2.3370 09:40:27 XLON 1,115 804087213859575
2.3360 09:41:30 CHIX 1,000 120000IWZ
2.3370 09:41:30 XLON 1,683 804087213859626
2.3360 09:42:51 XLON 930 804087213859689
2.3360 09:42:51 XLON 1,614 804087213859691
2.3360 09:42:51 XLON 2,088 804087213859688
2.3350 09:43:40 BATE 3,229 020000CIJ
2.3360 09:43:40 CHIX 5 120000J4T
2.3360 09:43:40 CHIX 41 120000J4W
2.3360 09:43:40 CHIX 109 120000J4U
2.3360 09:43:40 CHIX 121 120000J4X
2.3360 09:43:40 CHIX 735 120000J4V
2.3360 09:43:40 TRQX 1,323 804087268386096
2.3350 09:43:40 XLON 1,209 804087213859712
2.3360 09:44:43 BATE 153 020000CKT
2.3360 09:45:12 BATE 3 020000CLT
2.3360 09:45:17 BATE 3 020000CLY
2.3360 09:45:22 BATE 4 020000CMB
2.3360 09:45:40 BATE 3,530 020000CMY
2.3350 09:46:06 BATE 2,935 020000CNF
2.3350 09:46:06 CHIX 364 120000JCR
2.3350 09:46:06 CHIX 490 120000JCP
2.3350 09:46:06 CHIX 1,681 120000JCQ
2.3350 09:46:06 XLON 1,754 804087213859794
2.3350 09:46:06 XLON 1,778 804087213859793
2.3340 09:46:21 CHIX 2,575 120000JEM
2.3340 09:46:21 TRQX 1,551 804087268386340
2.3340 09:48:49 CHIX 1,049 120000JQL
2.3340 09:48:49 XLON 2,875 804087213859979
2.3330 09:58:54 CHIX 1,174 120000KNJ
2.3330 09:58:54 TRQX 1,077 804087268387564
2.3350 10:02:08 BATE 409 020000DPR
2.3350 10:02:08 XLON 2,956 804087213860648
2.3350 10:02:13 BATE 732 020000DPX
2.3350 10:02:42 BATE 4 020000DQU
2.3350 10:03:03 CHIX 223 120000L2L
2.3350 10:03:03 CHIX 304 120000L2K
2.3350 10:03:03 CHIX 1,648 120000L2J
2.3350 10:03:03 TRQX 3 804087268387996
2.3350 10:03:03 TRQX 172 804087268387997
2.3350 10:03:03 TRQX 377 804087268387999
2.3350 10:03:03 TRQX 1,026 804087268387998
2.3350 10:03:03 XLON 1,019 804087213860697
2.3350 10:03:03 XLON 1,219 804087213860700
2.3350 10:03:03 XLON 1,416 804087213860698
2.3350 10:03:03 XLON 1,416 804087213860699
2.3340 10:03:08 XLON 460 804087213860706
2.3340 10:03:08 XLON 3,280 804087213860707
2.3340 10:05:34 BATE 732 020000DX1
2.3340 10:05:34 BATE 1,210 020000DX2
2.3330 10:05:34 CHIX 1,406 120000LBH
2.3330 10:05:34 XLON 3,770 804087213860793
2.3340 10:05:37 XLON 439 804087213860797
2.3340 10:05:37 XLON 1,587 804087213860798
2.3350 10:09:14 BATE 2,164 020000E8X
2.3360 10:09:14 CHIX 42 120000LUD
2.3360 10:09:14 CHIX 1,035 120000LUE
2.3350 10:09:14 XLON 4,916 804087213861029
2.3360 10:09:14 XLON 842 804087213861031
2.3360 10:09:19 XLON 1,130 804087213861039
2.3360 10:09:19 XLON 2,414 804087213861040
2.3350 10:09:21 XLON 1,700 804087213861045
2.3360 10:10:56 CHIX 641 120000LZS
2.3360 10:10:56 CHIX 1,171 120000LZR
2.3360 10:11:04 XLON 1,047 804087213861109
2.3350 10:12:18 BATE 1,730 020000EF7
2.3350 10:12:18 BATE 1,730 020000EF9
2.3350 10:12:18 CHIX 3,062 120000M4P
2.3350 10:12:18 TRQX 1,300 804087268388900
2.3350 10:12:18 XLON 759 804087213861187
2.3350 10:12:18 XLON 3,185 804087213861182
2.3350 10:12:20 XLON 2,182 804087213861189
2.3350 10:12:23 BATE 1,334 020000EFP
2.3350 10:12:23 XLON 4,394 804087213861204
2.3370 10:15:03 TRQX 839 804087268389121
2.3400 10:15:39 BATE 4,180 020000EPA
2.3410 10:16:57 XLON 4,725 804087213861528
2.3400 10:17:30 CHIX 1,854 120000MU5
2.3430 10:18:37 BATE 1,233 020000EWB
2.3440 10:18:59 BATE 1,210 020000EX2
2.3430 10:18:59 CHIX 1,456 120000N0S
2.3430 10:18:59 XLON 1,700 804087213861639
2.3440 10:18:59 XLON 328 804087213861642
2.3440 10:18:59 XLON 1,048 804087213861641
2.3440 10:18:59 XLON 1,700 804087213861640
2.3440 10:18:59 XLON 1,771 804087213861637
2.3420 10:19:01 BATE 3,625 020000EXG
2.3420 10:20:00 BATE 535 020000F07
2.3420 10:20:00 BATE 1,142 020000F05
2.3420 10:20:00 BATE 1,142 020000F08
2.3420 10:20:00 BATE 2,500 020000F06
2.3400 10:20:25 CHIX 1,547 120000N6I
2.3400 10:20:25 TRQX 2,072 804087268389608
2.3400 10:20:25 TRQX 2,916 804087268389609
2.3420 10:20:25 TRQX 3,418 804087268389606
2.3400 10:20:25 XLON 522 804087213861718
2.3400 10:20:25 XLON 826 804087213861719
2.3400 10:20:25 XLON 1,330 804087213861714
2.3400 10:20:28 BATE 71 020000F1F
2.3400 10:20:28 BATE 4,188 020000F1G
2.3380 10:21:19 BATE 976 020000F3L
2.3380 10:21:24 XLON 1,670 804087213861760
2.3380 10:21:27 BATE 1,442 020000F3M
2.3380 10:25:34 BATE 1,361 020000FDQ
2.3380 10:25:34 CHIX 258 120000NRC
2.3380 10:25:34 CHIX 888 120000NRD
2.3380 10:25:34 XLON 405 804087213862002
2.3380 10:25:34 XLON 1,185 804087213862003
2.3380 10:25:35 XLON 733 804087213862007
2.3380 10:25:35 XLON 1,543 804087213862006
2.3380 10:26:05 BATE 720 020000FEL
2.3380 10:26:05 BATE 732 020000FEJ
2.3380 10:26:05 BATE 1,145 020000FEK
2.3380 10:27:23 XLON 381 804087213862122
2.3380 10:27:23 XLON 642 804087213862121
2.3380 10:28:04 XLON 1,016 804087213862154
2.3380 10:28:45 XLON 1,018 804087213862181
2.3370 10:29:09 XLON 144 804087213862225
2.3370 10:29:38 XLON 218 804087213862249
2.3370 10:29:38 XLON 524 804087213862247
2.3370 10:29:38 XLON 704 804087213862248
2.3370 10:29:38 XLON 982 804087213862250
2.3370 10:30:10 CHIX 226 120000OBI
2.3370 10:30:10 CHIX 1,232 120000OBH
2.3370 10:30:10 XLON 4,055 804087213862297
2.3370 10:41:29 BATE 698 020000GFV
2.3370 10:41:29 BATE 861 020000GFU
2.3370 10:41:29 CHIX 1,538 120000PF1
2.3370 10:41:29 CHIX 3,843 120000PF0
2.3370 10:41:29 XLON 941 804087213862945
2.3370 10:41:29 XLON 1,190 804087213862947
2.3370 10:41:29 XLON 2,500 804087213862946
2.3370 10:49:07 BATE 3 020000GWB
2.3370 10:49:09 BATE 5 020000GWZ
2.3370 10:49:09 BATE
Price GBP Time of each trade on 13 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3450 08:14:25 BATE 1,133 0200006UO
2.3450 08:14:25 BATE 1,214 0200006UQ
2.3450 08:14:25 BATE 1,214 0200006UR
2.3450 08:14:25 XLON 2,733 804087213853369
2.3450 08:14:59 CHIX 1,549 120000A4I
2.3430 08:15:05 XLON 1,327 804087213853436
2.3410 08:16:24 CHIX 1,180 120000ABQ
2.3380 08:18:06 XLON 1,183 804087213853694
2.3370 08:19:06 XLON 1,118 804087213853783
2.3380 08:19:19 BATE 1,099 02000077H
2.3380 08:19:19 BATE 1,507 02000077I
2.3380 08:19:19 XLON 248 804087213853796
2.3380 08:20:03 XLON 122 804087213853894
2.3380 08:20:03 XLON 4,187 804087213853893
2.3400 08:20:24 BATE 1,175 0200007AC
2.3390 08:22:04 BATE 2,461 0200007FA
2.3390 08:22:04 CHIX 1,992 120000AWN
2.3390 08:22:04 TRQX 186 804087268378762
2.3390 08:22:04 TRQX 1,141 804087268378763
2.3390 08:22:04 XLON 1,338 804087213853998
2.3390 08:22:05 XLON 1,519 804087213854001
2.3390 08:22:05 XLON 3,015 804087213854002
2.3440 08:25:26 BATE 511 0200007N3
2.3440 08:25:26 BATE 701 0200007N4
2.3430 08:25:26 CHIX 360 120000B7M
2.3420 08:25:34 BATE 2,098 0200007NG
2.3420 08:25:34 BATE 2,786 0200007NF
2.3420 08:25:34 BATE 2,786 0200007NH
2.3420 08:25:34 CHIX 600 120000B89
2.3420 08:25:34 XLON 1,978 804087213854253
2.3410 08:25:54 BATE 80 0200007O5
2.3410 08:25:54 BATE 147 0200007O7
2.3410 08:25:54 BATE 163 0200007O8
2.3410 08:25:54 BATE 166 0200007O9
2.3410 08:25:54 BATE 279 0200007O6
2.3410 08:25:54 BATE 1,124 0200007OB
2.3410 08:25:54 BATE 1,309 0200007OA
2.3410 08:25:54 CHIX 695 120000B8Y
2.3410 08:25:54 XLON 16 804087213854269
2.3410 08:25:54 XLON 920 804087213854270
2.3410 08:25:54 XLON 1,141 804087213854264
2.3410 08:25:54 XLON 1,403 804087213854267
2.3410 08:25:54 XLON 1,403 804087213854268
2.3410 08:29:08 CHIX 1,864 120000BGU
2.3390 08:29:12 BATE 2,072 0200007U8
2.3390 08:29:12 BATE 4,252 0200007U7
2.3390 08:29:12 XLON 3,587 804087213854438
2.3390 08:29:13 CHIX 13 120000BH2
2.3390 08:29:15 CHIX 497 120000BHF
2.3390 08:29:15 CHIX 727 120000BHG
2.3390 08:29:15 XLON 2,103 804087213854439
2.3390 08:29:16 CHIX 307 120000BHI
2.3390 08:29:17 XLON 8 804087213854441
2.3390 08:29:19 CHIX 275 120000BHJ
2.3380 08:30:30 CHIX 3,015 120000BMI
2.3390 08:30:30 XLON 398 804087213854480
2.3380 08:31:27 CHIX 1,065 120000BPM
2.3380 08:31:27 CHIX 1,184 120000BPL
2.3380 08:31:27 XLON 1,633 804087213854512
2.3380 08:31:27 XLON 2,920 804087213854513
2.3380 08:31:28 BATE 3,591 0200007Z5
2.3380 08:31:28 XLON 3 804087213854514
2.3380 08:31:28 XLON 4,698 804087213854515
2.3380 08:31:43 XLON 632 804087213854530
2.3380 08:31:43 XLON 954 804087213854529
2.3380 08:31:43 XLON 1,300 804087213854528
2.3380 08:31:43 XLON 1,403 804087213854531
2.3380 08:31:43 XLON 1,403 804087213854532
2.3380 08:31:44 XLON 3,188 804087213854534
2.3380 08:32:11 XLON 37 804087213854562
2.3380 08:32:11 XLON 1,200 804087213854561
2.3380 08:32:36 XLON 1,010 804087213854609
2.3380 08:33:01 XLON 100 804087213854671
2.3380 08:33:01 XLON 1,067 804087213854672
2.3380 08:33:01 XLON 1,860 804087213854673
2.3370 08:34:38 BATE 78 020000852
2.3370 08:34:38 BATE 190 020000853
2.3370 08:34:38 BATE 878 020000855
2.3380 08:34:38 XLON 163 804087213854775
2.3380 08:34:40 CHIX 362 120000C11
2.3380 08:34:40 CHIX 735 120000C12
2.3370 08:34:40 XLON 1,351 804087213854777
2.3370 08:34:40 XLON 2,724 804087213854778
2.3360 08:35:17 XLON 102 804087213854819
2.3370 08:35:18 XLON 1,034 804087213854829
2.3380 08:36:10 XLON 878 804087213854918
2.3380 08:36:10 XLON 2,898 804087213854917
2.3380 08:36:35 BATE 618 02000089B
2.3380 08:36:35 BATE 732 02000089A
2.3380 08:38:16 BATE 1,080 0200008DE
2.3380 08:38:16 XLON 1,955 804087213855084
2.3380 08:38:17 CHIX 1,827 120000CDP
2.3370 08:38:28 XLON 535 804087213855102
2.3370 08:38:28 XLON 2,669 804087213855103
2.3370 08:39:30 BATE 1,326 0200008GF
2.3380 08:39:30 CHIX 258 120000CIT
2.3380 08:39:30 CHIX 1,864 120000CIS
2.3370 08:39:30 XLON 473 804087213855194
2.3370 08:39:30 XLON 1,086 804087213855193
2.3370 08:39:37 BATE 9 0200008GQ
2.3370 08:39:37 BATE 1,077 0200008GR
2.3370 08:41:52 BATE 550 0200008KW
2.3370 08:41:58 XLON 1,571 804087213855367
2.3370 08:41:58 XLON 2,232 804087213855368
2.3360 08:42:06 BATE 462 0200008LJ
2.3360 08:42:06 BATE 1,263 0200008LK
2.3360 08:42:06 CHIX 411 120000CQL
2.3360 08:42:06 CHIX 700 120000CQK
2.3360 08:42:08 BATE 732 0200008LM
2.3360 08:42:08 BATE 838 0200008LN
2.3360 08:42:10 BATE 732 0200008LT
2.3360 08:42:10 BATE 838 0200008LU
2.3360 08:43:23 BATE 377 0200008O3
2.3400 08:45:43 XLON 287 804087213855654
2.3400 08:45:46 XLON 5 804087213855665
2.3400 08:45:46 XLON 38 804087213855667
2.3400 08:45:46 XLON 1,047 804087213855666
2.3390 08:45:52 BATE 528 0200008X8
2.3390 08:45:52 BATE 732 0200008X9
2.3390 08:45:52 BATE 1,196 0200008XA
2.3390 08:45:52 BATE 4,430 0200008X7
2.3390 08:45:52 CHIX 680 120000D83
2.3390 08:45:52 CHIX 1,074 120000D7Z
2.3390 08:45:52 XLON 1,732 804087213855682
2.3390 08:45:52 XLON 3,150 804087213855684
2.3410 08:49:07 BATE 836 02000097P
2.3410 08:49:07 BATE 1,499 02000097Q
2.3410 08:49:07 XLON 3,213 804087213855906
2.3410 08:50:12 CHIX 346 120000DPI
2.3410 08:50:12 CHIX 564 120000DPJ
2.3400 08:51:09 BATE 1,150 0200009C8
2.3400 08:51:09 BATE 1,516 0200009C9
2.3400 08:51:09 XLON 1,007 804087213856049
2.3410 08:51:41 CHIX 201 120000DVE
2.3410 08:51:41 CHIX 809 120000DVF
2.3420 08:52:36 XLON 883 804087213856125
2.3420 08:52:38 XLON 1,932 804087213856126
2.3420 08:53:10 XLON 1,193 804087213856146
2.3420 08:53:38 CHIX 633 120000E0G
2.3410 08:53:57 BATE 836 0200009HR
2.3410 08:53:57 BATE 1,008 0200009HP
2.3410 08:53:57 BATE 1,008 0200009HQ
2.3410 08:53:57 CHIX 345 120000E1D
2.3410 08:53:57 CHIX 1,173 120000E19
2.3410 08:53:57 CHIX 1,722 120000E1C
2.3410 08:53:57 XLON 1,173 804087213856164
2.3410 08:54:44 BATE 658 0200009JD
2.3400 08:55:23 XLON 327 804087213856239
2.3400 08:55:23 XLON 1,678 804087213856247
2.3400 08:55:23 XLON 1,915 804087213856238
2.3410 08:58:46 BATE 130 0200009RD
2.3400 08:59:06 CHIX 373 120000EJT
2.3400 08:59:06 CHIX 2,759 120000EJU
2.3410 08:59:06 XLON 267 804087213856618
2.3410 08:59:06 XLON 1,403 804087213856617
2.3410 08:59:51 XLON 1,504 804087213856674
2.3400 09:00:03 XLON 2,150 804087213856725
2.3390 09:00:51 BATE 1,210 0200009VN
2.3390 09:00:51 BATE 2,535 0200009VO
2.3390 09:00:51 BATE 3,817 0200009VM
2.3390 09:00:51 CHIX 1,060 120000EOL
2.3390 09:00:51 XLON 490 804087213856774
2.3370 09:01:50 BATE 1,387 0200009XZ
2.3370 09:01:50 BATE 1,575 0200009Y2
2.3370 09:01:50 BATE 2,215 0200009XY
2.3370 09:01:50 CHIX 813 120000ESY
2.3370 09:01:50 CHIX 1,026 120000ESZ
2.3370 09:01:50 XLON 3,529 804087213856875
2.3380 09:01:50 XLON 1,308 804087213856876
2.3360 09:02:03 BATE 1,306 0200009YP
2.3360 09:02:03 XLON 1,025 804087213856904
2.3350 09:03:09 XLON 1,077 804087213857063
2.3350 09:03:09 XLON 1,215 804087213857064
2.3330 09:03:43 BATE 1,652 020000A2Q
2.3330 09:03:43 BATE 1,738 020000A2P
2.3330 09:03:43 XLON 1,011 804087213857107
2.3300 09:04:22 CHIX 152 120000F2O
2.3330 09:06:20 XLON 140 804087213857274
2.3330 09:06:20 XLON 876 804087213857273
2.3350 09:06:24 BATE 1,984 020000A7P
2.3350 09:06:42 BATE 2,423 020000A8N
2.3360 09:08:49 XLON 474 804087213857451
2.3340 09:08:50 BATE 732 020000ACH
2.3350 09:08:50 BATE 107 020000ACM
2.3350 09:08:50 BATE 732 020000ACI
2.3350 09:08:50 BATE 810 020000ACK
2.3350 09:08:50 BATE 839 020000ACL
2.3350 09:08:50 BATE 908 020000ACJ
2.3350 09:08:50 BATE 4,038 020000ACE
2.3350 09:08:50 CHIX 1,210 120000FHB
2.3340 09:08:50 XLON 2,174 804087213857460
2.3340 09:08:50 XLON 4,829 804087213857459
2.3350 09:08:50 XLON 3,594 804087213857452
2.3350 09:10:12 XLON 1,584 804087213857639
2.3350 09:11:09 CHIX 622 120000FOX
2.3350 09:11:09 CHIX 2,762 120000FOW
2.3350 09:11:09 XLON 1,206 804087213857702
2.3350 09:11:09 XLON 2,952 804087213857701
2.3350 09:12:33 XLON 1,246 804087213857790
2.3350 09:12:40 BATE 1,210 020000AKF
2.3360 09:15:17 XLON 470 804087213857931
2.3360 09:15:22 XLON 1,750 804087213857952
2.3350 09:16:07 CHIX 766 120000G7T
2.3350 09:16:07 CHIX 1,423 120000G7S
2.3350 09:16:07 CHIX 2,346 120000G7U
2.3350 09:16:07 XLON 5 804087213858027
2.3350 09:16:07 XLON 4,238 804087213858026
2.3340 09:18:10 BATE 1,657 020000AVI
2.3350 09:18:10 BATE 32 020000AVG
2.3340 09:18:10 CHIX 1,069 120000GGI
2.3340 09:18:10 XLON 203 804087213858169
2.3340 09:18:10 XLON 1,071 804087213858171
2.3340 09:18:10 XLON 1,700 804087213858170
2.3340 09:18:10 XLON 4,145 804087213858168
2.3370 09:21:03 XLON 552 804087213858351
2.3370 09:21:03 XLON 1,068 804087213858352
2.3360 09:23:21 CHIX 1,472 120000H16
2.3360 09:23:21 XLON 1,700 804087213858475
2.3360 09:23:21 XLON 1,814 804087213858476
2.3360 09:23:21 XLON 3,341 804087213858474
2.3360 09:23:28 BATE 33 020000B81
2.3360 09:23:28 BATE 732 020000B80
2.3360 09:23:28 BATE 1,210 020000B82
2.3350 09:23:28 CHIX 1,401 120000H1V
2.3360 09:23:33 BATE 732 020000B9B
2.3360 09:26:08 XLON 3 804087213858748
2.3360 09:26:08 XLON 6 804087213858749
2.3360 09:26:08 XLON 550 804087213858750
2.3360 09:26:08 XLON 1,317 804087213858751
2.3360 09:27:43 BATE 1,282 020000BIH
2.3360 09:27:43 BATE 1,760 020000BII
2.3360 09:27:46 BATE 4,241 020000BIJ
2.3360 09:27:49 BATE 4 020000BIQ
2.3360 09:27:51 BATE 3 020000BIR
2.3360 09:27:51 BATE 1,119 020000BIS
2.3360 09:27:52 XLON 5 804087213858868
2.3360 09:27:54 BATE 2,260 020000BIV
2.3380 09:29:36 BATE 732 020000BMR
2.3380 09:29:36 BATE 2,591 020000BMS
2.3380 09:30:07 XLON 1,864 804087213858995
2.3360 09:30:12 BATE 3,393 020000BOH
2.3360 09:30:12 BATE 3,393 020000BOI
2.3360 09:30:12 CHIX 2,318 120000HT9
2.3360 09:30:12 XLON 4,454 804087213859006
2.3350 09:38:27 BATE 1,672 020000C5N
2.3350 09:38:27 BATE 1,672 020000C5U
2.3350 09:38:27 XLON 372 804087213859431
2.3350 09:38:27 XLON 693 804087213859432
2.3350 09:38:27 XLON 2,873 804087213859425
2.3350 09:38:28 XLON 2,675 804087213859437
2.3350 09:38:28 XLON 2,850 804087213859436
2.3340 09:38:29 CHIX 828 120000IL6
2.3340 09:38:29 CHIX 1,341 120000IL5
2.3340 09:38:29 XLON 3,036 804087213859440
2.3340 09:38:29 XLON 3,554 804087213859442
2.3350 09:38:29 XLON 1,455 804087213859439
2.3350 09:38:29 XLON 1,723 804087213859438
2.3370 09:40:27 XLON 1,115 804087213859575
2.3360 09:41:30 CHIX 1,000 120000IWZ
2.3370 09:41:30 XLON 1,683 804087213859626
2.3360 09:42:51 XLON 930 804087213859689
2.3360 09:42:51 XLON 1,614 804087213859691
2.3360 09:42:51 XLON 2,088 804087213859688
2.3350 09:43:40 BATE 3,229 020000CIJ
2.3360 09:43:40 CHIX 5 120000J4T
2.3360 09:43:40 CHIX 41 120000J4W
2.3360 09:43:40 CHIX 109 120000J4U
2.3360 09:43:40 CHIX 121 120000J4X
2.3360 09:43:40 CHIX 735 120000J4V
2.3360 09:43:40 TRQX 1,323 804087268386096
2.3350 09:43:40 XLON 1,209 804087213859712
2.3360 09:44:43 BATE 153 020000CKT
2.3360 09:45:12 BATE 3 020000CLT
2.3360 09:45:17 BATE 3 020000CLY
2.3360 09:45:22 BATE 4 020000CMB
2.3360 09:45:40 BATE 3,530 020000CMY
2.3350 09:46:06 BATE 2,935 020000CNF
2.3350 09:46:06 CHIX 364 120000JCR
2.3350 09:46:06 CHIX 490 120000JCP
2.3350 09:46:06 CHIX 1,681 120000JCQ
2.3350 09:46:06 XLON 1,754 804087213859794
2.3350 09:46:06 XLON 1,778 804087213859793
2.3340 09:46:21 CHIX 2,575 120000JEM
2.3340 09:46:21 TRQX 1,551 804087268386340
2.3340 09:48:49 CHIX 1,049 120000JQL
2.3340 09:48:49 XLON 2,875 804087213859979
2.3330 09:58:54 CHIX 1,174 120000KNJ
2.3330 09:58:54 TRQX 1,077 804087268387564
2.3350 10:02:08 BATE 409 020000DPR
2.3350 10:02:08 XLON 2,956 804087213860648
2.3350 10:02:13 BATE 732 020000DPX
2.3350 10:02:42 BATE 4 020000DQU
2.3350 10:03:03 CHIX 223 120000L2L
2.3350 10:03:03 CHIX 304 120000L2K
2.3350 10:03:03 CHIX 1,648 120000L2J
2.3350 10:03:03 TRQX 3 804087268387996
2.3350 10:03:03 TRQX 172 804087268387997
2.3350 10:03:03 TRQX 377 804087268387999
2.3350 10:03:03 TRQX 1,026 804087268387998
2.3350 10:03:03 XLON 1,019 804087213860697
2.3350 10:03:03 XLON 1,219 804087213860700
2.3350 10:03:03 XLON 1,416 804087213860698
2.3350 10:03:03 XLON 1,416 804087213860699
2.3340 10:03:08 XLON 460 804087213860706
2.3340 10:03:08 XLON 3,280 804087213860707
2.3340 10:05:34 BATE 732 020000DX1
2.3340 10:05:34 BATE 1,210 020000DX2
2.3330 10:05:34 CHIX 1,406 120000LBH
2.3330 10:05:34 XLON 3,770 804087213860793
2.3340 10:05:37 XLON 439 804087213860797
2.3340 10:05:37 XLON 1,587 804087213860798
2.3350 10:09:14 BATE 2,164 020000E8X
2.3360 10:09:14 CHIX 42 120000LUD
2.3360 10:09:14 CHIX 1,035 120000LUE
2.3350 10:09:14 XLON 4,916 804087213861029
2.3360 10:09:14 XLON 842 804087213861031
2.3360 10:09:19 XLON 1,130 804087213861039
2.3360 10:09:19 XLON 2,414 804087213861040
2.3350 10:09:21 XLON 1,700 804087213861045
2.3360 10:10:56 CHIX 641 120000LZS
2.3360 10:10:56 CHIX 1,171 120000LZR
2.3360 10:11:04 XLON 1,047 804087213861109
2.3350 10:12:18 BATE 1,730 020000EF7
2.3350 10:12:18 BATE 1,730 020000EF9
2.3350 10:12:18 CHIX 3,062 120000M4P
2.3350 10:12:18 TRQX 1,300 804087268388900
2.3350 10:12:18 XLON 759 804087213861187
2.3350 10:12:18 XLON 3,185 804087213861182
2.3350 10:12:20 XLON 2,182 804087213861189
2.3350 10:12:23 BATE 1,334 020000EFP
2.3350 10:12:23 XLON 4,394 804087213861204
2.3370 10:15:03 TRQX 839 804087268389121
2.3400 10:15:39 BATE 4,180 020000EPA
2.3410 10:16:57 XLON 4,725 804087213861528
2.3400 10:17:30 CHIX 1,854 120000MU5
2.3430 10:18:37 BATE 1,233 020000EWB
2.3440 10:18:59 BATE 1,210 020000EX2
2.3430 10:18:59 CHIX 1,456 120000N0S
2.3430 10:18:59 XLON 1,700 804087213861639
2.3440 10:18:59 XLON 328 804087213861642
2.3440 10:18:59 XLON 1,048 804087213861641
2.3440 10:18:59 XLON 1,700 804087213861640
2.3440 10:18:59 XLON 1,771 804087213861637
2.3420 10:19:01 BATE 3,625 020000EXG
2.3420 10:20:00 BATE 535 020000F07
2.3420 10:20:00 BATE 1,142 020000F05
2.3420 10:20:00 BATE 1,142 020000F08
2.3420 10:20:00 BATE 2,500 020000F06
2.3400 10:20:25 CHIX 1,547 120000N6I
2.3400 10:20:25 TRQX 2,072 804087268389608
2.3400 10:20:25 TRQX 2,916 804087268389609
2.3420 10:20:25 TRQX 3,418 804087268389606
2.3400 10:20:25 XLON 522 804087213861718
2.3400 10:20:25 XLON 826 804087213861719
2.3400 10:20:25 XLON 1,330 804087213861714
2.3400 10:20:28 BATE 71 020000F1F
2.3400 10:20:28 BATE 4,188 020000F1G
2.3380 10:21:19 BATE 976 020000F3L
2.3380 10:21:24 XLON 1,670 804087213861760
2.3380 10:21:27 BATE 1,442 020000F3M
2.3380 10:25:34 BATE 1,361 020000FDQ
2.3380 10:25:34 CHIX 258 120000NRC
2.3380 10:25:34 CHIX 888 120000NRD
2.3380 10:25:34 XLON 405 804087213862002
2.3380 10:25:34 XLON 1,185 804087213862003
2.3380 10:25:35 XLON 733 804087213862007
2.3380 10:25:35 XLON 1,543 804087213862006
2.3380 10:26:05 BATE 720 020000FEL
2.3380 10:26:05 BATE 732 020000FEJ
2.3380 10:26:05 BATE 1,145 020000FEK
2.3380 10:27:23 XLON 381 804087213862122
2.3380 10:27:23 XLON 642 804087213862121
2.3380 10:28:04 XLON 1,016 804087213862154
2.3380 10:28:45 XLON 1,018 804087213862181
2.3370 10:29:09 XLON 144 804087213862225
2.3370 10:29:38 XLON 218 804087213862249
2.3370 10:29:38 XLON 524 804087213862247
2.3370 10:29:38 XLON 704 804087213862248
2.3370 10:29:38 XLON 982 804087213862250
2.3370 10:30:10 CHIX 226 120000OBI
2.3370 10:30:10 CHIX 1,232 120000OBH
2.3370 10:30:10 XLON 4,055 804087213862297
2.3370 10:41:29 BATE 698 020000GFV
2.3370 10:41:29 BATE 861 020000GFU
2.3370 10:41:29 CHIX 1,538 120000PF1
2.3370 10:41:29 CHIX 3,843 120000PF0
2.3370 10:41:29 XLON 941 804087213862945
2.3370 10:41:29 XLON 1,190 804087213862947
2.3370 10:41:29 XLON 2,500 804087213862946
2.3370 10:49:07 BATE 3 020000GWB
2.3370 10:49:09 BATE 5 020000GWZ
2.3370 10:49:09 BATE
Price GBP Time of each trade on 13 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3450 08:14:25 BATE 1,133 0200006UO
2.3450 08:14:25 BATE 1,214 0200006UQ
2.3450 08:14:25 BATE 1,214 0200006UR
2.3450 08:14:25 XLON 2,733 804087213853369
2.3450 08:14:59 CHIX 1,549 120000A4I
2.3430 08:15:05 XLON 1,327 804087213853436
2.3410 08:16:24 CHIX 1,180 120000ABQ
2.3380 08:18:06 XLON 1,183 804087213853694
2.3370 08:19:06 XLON 1,118 804087213853783
2.3380 08:19:19 BATE 1,099 02000077H
2.3380 08:19:19 BATE 1,507 02000077I
2.3380 08:19:19 XLON 248 804087213853796
2.3380 08:20:03 XLON 122 804087213853894
2.3380 08:20:03 XLON 4,187 804087213853893
2.3400 08:20:24 BATE 1,175 0200007AC
2.3390 08:22:04 BATE 2,461 0200007FA
2.3390 08:22:04 CHIX 1,992 120000AWN
2.3390 08:22:04 TRQX 186 804087268378762
2.3390 08:22:04 TRQX 1,141 804087268378763
2.3390 08:22:04 XLON 1,338 804087213853998
2.3390 08:22:05 XLON 1,519 804087213854001
2.3390 08:22:05 XLON 3,015 804087213854002
2.3440 08:25:26 BATE 511 0200007N3
2.3440 08:25:26 BATE 701 0200007N4
2.3430 08:25:26 CHIX 360 120000B7M
2.3420 08:25:34 BATE 2,098 0200007NG
2.3420 08:25:34 BATE 2,786 0200007NF
2.3420 08:25:34 BATE 2,786 0200007NH
2.3420 08:25:34 CHIX 600 120000B89
2.3420 08:25:34 XLON 1,978 804087213854253
2.3410 08:25:54 BATE 80 0200007O5
2.3410 08:25:54 BATE 147 0200007O7
2.3410 08:25:54 BATE 163 0200007O8
2.3410 08:25:54 BATE 166 0200007O9
2.3410 08:25:54 BATE 279 0200007O6
2.3410 08:25:54 BATE 1,124 0200007OB
2.3410 08:25:54 BATE 1,309 0200007OA
2.3410 08:25:54 CHIX 695 120000B8Y
2.3410 08:25:54 XLON 16 804087213854269
2.3410 08:25:54 XLON 920 804087213854270
2.3410 08:25:54 XLON 1,141 804087213854264
2.3410 08:25:54 XLON 1,403 804087213854267
2.3410 08:25:54 XLON 1,403 804087213854268
2.3410 08:29:08 CHIX 1,864 120000BGU
2.3390 08:29:12 BATE 2,072 0200007U8
2.3390 08:29:12 BATE 4,252 0200007U7
2.3390 08:29:12 XLON 3,587 804087213854438
2.3390 08:29:13 CHIX 13 120000BH2
2.3390 08:29:15 CHIX 497 120000BHF
2.3390 08:29:15 CHIX 727 120000BHG
2.3390 08:29:15 XLON 2,103 804087213854439
2.3390 08:29:16 CHIX 307 120000BHI
2.3390 08:29:17 XLON 8 804087213854441
2.3390 08:29:19 CHIX 275 120000BHJ
2.3380 08:30:30 CHIX 3,015 120000BMI
2.3390 08:30:30 XLON 398 804087213854480
2.3380 08:31:27 CHIX 1,065 120000BPM
2.3380 08:31:27 CHIX 1,184 120000BPL
2.3380 08:31:27 XLON 1,633 804087213854512
2.3380 08:31:27 XLON 2,920 804087213854513
2.3380 08:31:28 BATE 3,591 0200007Z5
2.3380 08:31:28 XLON 3 804087213854514
2.3380 08:31:28 XLON 4,698 804087213854515
2.3380 08:31:43 XLON 632 804087213854530
2.3380 08:31:43 XLON 954 804087213854529
2.3380 08:31:43 XLON 1,300 804087213854528
2.3380 08:31:43 XLON 1,403 804087213854531
2.3380 08:31:43 XLON 1,403 804087213854532
2.3380 08:31:44 XLON 3,188 804087213854534
2.3380 08:32:11 XLON 37 804087213854562
2.3380 08:32:11 XLON 1,200 804087213854561
2.3380 08:32:36 XLON 1,010 804087213854609
2.3380 08:33:01 XLON 100 804087213854671
2.3380 08:33:01 XLON 1,067 804087213854672
2.3380 08:33:01 XLON 1,860 804087213854673
2.3370 08:34:38 BATE 78 020000852
2.3370 08:34:38 BATE 190 020000853
2.3370 08:34:38 BATE 878 020000855
2.3380 08:34:38 XLON 163 804087213854775
2.3380 08:34:40 CHIX 362 120000C11
2.3380 08:34:40 CHIX 735 120000C12
2.3370 08:34:40 XLON 1,351 804087213854777
2.3370 08:34:40 XLON 2,724 804087213854778
2.3360 08:35:17 XLON 102 804087213854819
2.3370 08:35:18 XLON 1,034 804087213854829
2.3380 08:36:10 XLON 878 804087213854918
2.3380 08:36:10 XLON 2,898 804087213854917
2.3380 08:36:35 BATE 618 02000089B
2.3380 08:36:35 BATE 732 02000089A
2.3380 08:38:16 BATE 1,080 0200008DE
2.3380 08:38:16 XLON 1,955 804087213855084
2.3380 08:38:17 CHIX 1,827 120000CDP
2.3370 08:38:28 XLON 535 804087213855102
2.3370 08:38:28 XLON 2,669 804087213855103
2.3370 08:39:30 BATE 1,326 0200008GF
2.3380 08:39:30 CHIX 258 120000CIT
2.3380 08:39:30 CHIX 1,864 120000CIS
2.3370 08:39:30 XLON 473 804087213855194
2.3370 08:39:30 XLON 1,086 804087213855193
2.3370 08:39:37 BATE 9 0200008GQ
2.3370 08:39:37 BATE 1,077 0200008GR
2.3370 08:41:52 BATE 550 0200008KW
2.3370 08:41:58 XLON 1,571 804087213855367
2.3370 08:41:58 XLON 2,232 804087213855368
2.3360 08:42:06 BATE 462 0200008LJ
2.3360 08:42:06 BATE 1,263 0200008LK
2.3360 08:42:06 CHIX 411 120000CQL
2.3360 08:42:06 CHIX 700 120000CQK
2.3360 08:42:08 BATE 732 0200008LM
2.3360 08:42:08 BATE 838 0200008LN
2.3360 08:42:10 BATE 732 0200008LT
2.3360 08:42:10 BATE 838 0200008LU
2.3360 08:43:23 BATE 377 0200008O3
2.3400 08:45:43 XLON 287 804087213855654
2.3400 08:45:46 XLON 5 804087213855665
2.3400 08:45:46 XLON 38 804087213855667
2.3400 08:45:46 XLON 1,047 804087213855666
2.3390 08:45:52 BATE 528 0200008X8
2.3390 08:45:52 BATE 732 0200008X9
2.3390 08:45:52 BATE 1,196 0200008XA
2.3390 08:45:52 BATE 4,430 0200008X7
2.3390 08:45:52 CHIX 680 120000D83
2.3390 08:45:52 CHIX 1,074 120000D7Z
2.3390 08:45:52 XLON 1,732 804087213855682
2.3390 08:45:52 XLON 3,150 804087213855684
2.3410 08:49:07 BATE 836 02000097P
2.3410 08:49:07 BATE 1,499 02000097Q
2.3410 08:49:07 XLON 3,213 804087213855906
2.3410 08:50:12 CHIX 346 120000DPI
2.3410 08:50:12 CHIX 564 120000DPJ
2.3400 08:51:09 BATE 1,150 0200009C8
2.3400 08:51:09 BATE 1,516 0200009C9
2.3400 08:51:09 XLON 1,007 804087213856049
2.3410 08:51:41 CHIX 201 120000DVE
2.3410 08:51:41 CHIX 809 120000DVF
2.3420 08:52:36 XLON 883 804087213856125
2.3420 08:52:38 XLON 1,932 804087213856126
2.3420 08:53:10 XLON 1,193 804087213856146
2.3420 08:53:38 CHIX 633 120000E0G
2.3410 08:53:57 BATE 836 0200009HR
2.3410 08:53:57 BATE 1,008 0200009HP
2.3410 08:53:57 BATE 1,008 0200009HQ
2.3410 08:53:57 CHIX 345 120000E1D
2.3410 08:53:57 CHIX 1,173 120000E19
2.3410 08:53:57 CHIX 1,722 120000E1C
2.3410 08:53:57 XLON 1,173 804087213856164
2.3410 08:54:44 BATE 658 0200009JD
2.3400 08:55:23 XLON 327 804087213856239
2.3400 08:55:23 XLON 1,678 804087213856247
2.3400 08:55:23 XLON 1,915 804087213856238
2.3410 08:58:46 BATE 130 0200009RD
2.3400 08:59:06 CHIX 373 120000EJT
2.3400 08:59:06 CHIX 2,759 120000EJU
2.3410 08:59:06 XLON 267 804087213856618
2.3410 08:59:06 XLON 1,403 804087213856617
2.3410 08:59:51 XLON 1,504 804087213856674
2.3400 09:00:03 XLON 2,150 804087213856725
2.3390 09:00:51 BATE 1,210 0200009VN
2.3390 09:00:51 BATE 2,535 0200009VO
2.3390 09:00:51 BATE 3,817 0200009VM
2.3390 09:00:51 CHIX 1,060 120000EOL
2.3390 09:00:51 XLON 490 804087213856774
2.3370 09:01:50 BATE 1,387 0200009XZ
2.3370 09:01:50 BATE 1,575 0200009Y2
2.3370 09:01:50 BATE 2,215 0200009XY
2.3370 09:01:50 CHIX 813 120000ESY
2.3370 09:01:50 CHIX 1,026 120000ESZ
2.3370 09:01:50 XLON 3,529 804087213856875
2.3380 09:01:50 XLON 1,308 804087213856876
2.3360 09:02:03 BATE 1,306 0200009YP
2.3360 09:02:03 XLON 1,025 804087213856904
2.3350 09:03:09 XLON 1,077 804087213857063
2.3350 09:03:09 XLON 1,215 804087213857064
2.3330 09:03:43 BATE 1,652 020000A2Q
2.3330 09:03:43 BATE 1,738 020000A2P
2.3330 09:03:43 XLON 1,011 804087213857107
2.3300 09:04:22 CHIX 152 120000F2O
2.3330 09:06:20 XLON 140 804087213857274
2.3330 09:06:20 XLON 876 804087213857273
2.3350 09:06:24 BATE 1,984 020000A7P
2.3350 09:06:42 BATE 2,423 020000A8N
2.3360 09:08:49 XLON 474 804087213857451
2.3340 09:08:50 BATE 732 020000ACH
2.3350 09:08:50 BATE 107 020000ACM
2.3350 09:08:50 BATE 732 020000ACI
2.3350 09:08:50 BATE 810 020000ACK
2.3350 09:08:50 BATE 839 020000ACL
2.3350 09:08:50 BATE 908 020000ACJ
2.3350 09:08:50 BATE 4,038 020000ACE
2.3350 09:08:50 CHIX 1,210 120000FHB
2.3340 09:08:50 XLON 2,174 804087213857460
2.3340 09:08:50 XLON 4,829 804087213857459
2.3350 09:08:50 XLON 3,594 804087213857452
2.3350 09:10:12 XLON 1,584 804087213857639
2.3350 09:11:09 CHIX 622 120000FOX
2.3350 09:11:09 CHIX 2,762 120000FOW
2.3350 09:11:09 XLON 1,206 804087213857702
2.3350 09:11:09 XLON 2,952 804087213857701
2.3350 09:12:33 XLON 1,246 804087213857790
2.3350 09:12:40 BATE 1,210 020000AKF
2.3360 09:15:17 XLON 470 804087213857931
2.3360 09:15:22 XLON 1,750 804087213857952
2.3350 09:16:07 CHIX 766 120000G7T
2.3350 09:16:07 CHIX 1,423 120000G7S
2.3350 09:16:07 CHIX 2,346 120000G7U
2.3350 09:16:07 XLON 5 804087213858027
2.3350 09:16:07 XLON 4,238 804087213858026
2.3340 09:18:10 BATE 1,657 020000AVI
2.3350 09:18:10 BATE 32 020000AVG
2.3340 09:18:10 CHIX 1,069 120000GGI
2.3340 09:18:10 XLON 203 804087213858169
2.3340 09:18:10 XLON 1,071 804087213858171
2.3340 09:18:10 XLON 1,700 804087213858170
2.3340 09:18:10 XLON 4,145 804087213858168
2.3370 09:21:03 XLON 552 804087213858351
2.3370 09:21:03 XLON 1,068 804087213858352
2.3360 09:23:21 CHIX 1,472 120000H16
2.3360 09:23:21 XLON 1,700 804087213858475
2.3360 09:23:21 XLON 1,814 804087213858476
2.3360 09:23:21 XLON 3,341 804087213858474
2.3360 09:23:28 BATE 33 020000B81
2.3360 09:23:28 BATE 732 020000B80
2.3360 09:23:28 BATE 1,210 020000B82
2.3350 09:23:28 CHIX 1,401 120000H1V
2.3360 09:23:33 BATE 732 020000B9B
2.3360 09:26:08 XLON 3 804087213858748
2.3360 09:26:08 XLON 6 804087213858749
2.3360 09:26:08 XLON 550 804087213858750
2.3360 09:26:08 XLON 1,317 804087213858751
2.3360 09:27:43 BATE 1,282 020000BIH
2.3360 09:27:43 BATE 1,760 020000BII
2.3360 09:27:46 BATE 4,241 020000BIJ
2.3360 09:27:49 BATE 4 020000BIQ
2.3360 09:27:51 BATE 3 020000BIR
2.3360 09:27:51 BATE 1,119 020000BIS
2.3360 09:27:52 XLON 5 804087213858868
2.3360 09:27:54 BATE 2,260 020000BIV
2.3380 09:29:36 BATE 732 020000BMR
2.3380 09:29:36 BATE 2,591 020000BMS
2.3380 09:30:07 XLON 1,864 804087213858995
2.3360 09:30:12 BATE 3,393 020000BOH
2.3360 09:30:12 BATE 3,393 020000BOI
2.3360 09:30:12 CHIX 2,318 120000HT9
2.3360 09:30:12 XLON 4,454 804087213859006
2.3350 09:38:27 BATE 1,672 020000C5N
2.3350 09:38:27 BATE 1,672 020000C5U
2.3350 09:38:27 XLON 372 804087213859431
2.3350 09:38:27 XLON 693 804087213859432
2.3350 09:38:27 XLON 2,873 804087213859425
2.3350 09:38:28 XLON 2,675 804087213859437
2.3350 09:38:28 XLON 2,850 804087213859436
2.3340 09:38:29 CHIX 828 120000IL6
2.3340 09:38:29 CHIX 1,341 120000IL5
2.3340 09:38:29 XLON 3,036 804087213859440
2.3340 09:38:29 XLON 3,554 804087213859442
2.3350 09:38:29 XLON 1,455 804087213859439
2.3350 09:38:29 XLON 1,723 804087213859438
2.3370 09:40:27 XLON 1,115 804087213859575
2.3360 09:41:30 CHIX 1,000 120000IWZ
2.3370 09:41:30 XLON 1,683 804087213859626
2.3360 09:42:51 XLON 930 804087213859689
2.3360 09:42:51 XLON 1,614 804087213859691
2.3360 09:42:51 XLON 2,088 804087213859688
2.3350 09:43:40 BATE 3,229 020000CIJ
2.3360 09:43:40 CHIX 5 120000J4T
2.3360 09:43:40 CHIX 41 120000J4W
2.3360 09:43:40 CHIX 109 120000J4U
2.3360 09:43:40 CHIX 121 120000J4X
2.3360 09:43:40 CHIX 735 120000J4V
2.3360 09:43:40 TRQX 1,323 804087268386096
2.3350 09:43:40 XLON 1,209 804087213859712
2.3360 09:44:43 BATE 153 020000CKT
2.3360 09:45:12 BATE 3 020000CLT
2.3360 09:45:17 BATE 3 020000CLY
2.3360 09:45:22 BATE 4 020000CMB
2.3360 09:45:40 BATE 3,530 020000CMY
2.3350 09:46:06 BATE 2,935 020000CNF
2.3350 09:46:06 CHIX 364 120000JCR
2.3350 09:46:06 CHIX 490 120000JCP
2.3350 09:46:06 CHIX 1,681 120000JCQ
2.3350 09:46:06 XLON 1,754 804087213859794
2.3350 09:46:06 XLON 1,778 804087213859793
2.3340 09:46:21 CHIX 2,575 120000JEM
2.3340 09:46:21 TRQX 1,551 804087268386340
2.3340 09:48:49 CHIX 1,049 120000JQL
2.3340 09:48:49 XLON 2,875 804087213859979
2.3330 09:58:54 CHIX 1,174 120000KNJ
2.3330 09:58:54 TRQX 1,077 804087268387564
2.3350 10:02:08 BATE 409 020000DPR
2.3350 10:02:08 XLON 2,956 804087213860648
2.3350 10:02:13 BATE 732 020000DPX
2.3350 10:02:42 BATE 4 020000DQU
2.3350 10:03:03 CHIX 223 120000L2L
2.3350 10:03:03 CHIX 304 120000L2K
2.3350 10:03:03 CHIX 1,648 120000L2J
2.3350 10:03:03 TRQX 3 804087268387996
2.3350 10:03:03 TRQX 172 804087268387997
2.3350 10:03:03 TRQX 377 804087268387999
2.3350 10:03:03 TRQX 1,026 804087268387998
2.3350 10:03:03 XLON 1,019 804087213860697
2.3350 10:03:03 XLON 1,219 804087213860700
2.3350 10:03:03 XLON 1,416 804087213860698
2.3350 10:03:03 XLON 1,416 804087213860699
2.3340 10:03:08 XLON 460 804087213860706
2.3340 10:03:08 XLON 3,280 804087213860707
2.3340 10:05:34 BATE 732 020000DX1
2.3340 10:05:34 BATE 1,210 020000DX2
2.3330 10:05:34 CHIX 1,406 120000LBH
2.3330 10:05:34 XLON 3,770 804087213860793
2.3340 10:05:37 XLON 439 804087213860797
2.3340 10:05:37 XLON 1,587 804087213860798
2.3350 10:09:14 BATE 2,164 020000E8X
2.3360 10:09:14 CHIX 42 120000LUD
2.3360 10:09:14 CHIX 1,035 120000LUE
2.3350 10:09:14 XLON 4,916 804087213861029
2.3360 10:09:14 XLON 842 804087213861031
2.3360 10:09:19 XLON 1,130 804087213861039
2.3360 10:09:19 XLON 2,414 804087213861040
2.3350 10:09:21 XLON 1,700 804087213861045
2.3360 10:10:56 CHIX 641 120000LZS
2.3360 10:10:56 CHIX 1,171 120000LZR
2.3360 10:11:04 XLON 1,047 804087213861109
2.3350 10:12:18 BATE 1,730 020000EF7
2.3350 10:12:18 BATE 1,730 020000EF9
2.3350 10:12:18 CHIX 3,062 120000M4P
2.3350 10:12:18 TRQX 1,300 804087268388900
2.3350 10:12:18 XLON 759 804087213861187
2.3350 10:12:18 XLON 3,185 804087213861182
2.3350 10:12:20 XLON 2,182 804087213861189
2.3350 10:12:23 BATE 1,334 020000EFP
2.3350 10:12:23 XLON 4,394 804087213861204
2.3370 10:15:03 TRQX 839 804087268389121
2.3400 10:15:39 BATE 4,180 020000EPA
2.3410 10:16:57 XLON 4,725 804087213861528
2.3400 10:17:30 CHIX 1,854 120000MU5
2.3430 10:18:37 BATE 1,233 020000EWB
2.3440 10:18:59 BATE 1,210 020000EX2
2.3430 10:18:59 CHIX 1,456 120000N0S
2.3430 10:18:59 XLON 1,700 804087213861639
2.3440 10:18:59 XLON 328 804087213861642
2.3440 10:18:59 XLON 1,048 804087213861641
2.3440 10:18:59 XLON 1,700 804087213861640
2.3440 10:18:59 XLON 1,771 804087213861637
2.3420 10:19:01 BATE 3,625 020000EXG
2.3420 10:20:00 BATE 535 020000F07
2.3420 10:20:00 BATE 1,142 020000F05
2.3420 10:20:00 BATE 1,142 020000F08
2.3420 10:20:00 BATE 2,500 020000F06
2.3400 10:20:25 CHIX 1,547 120000N6I
2.3400 10:20:25 TRQX 2,072 804087268389608
2.3400 10:20:25 TRQX 2,916 804087268389609
2.3420 10:20:25 TRQX 3,418 804087268389606
2.3400 10:20:25 XLON 522 804087213861718
2.3400 10:20:25 XLON 826 804087213861719
2.3400 10:20:25 XLON 1,330 804087213861714
2.3400 10:20:28 BATE 71 020000F1F
2.3400 10:20:28 BATE 4,188 020000F1G
2.3380 10:21:19 BATE 976 020000F3L
2.3380 10:21:24 XLON 1,670 804087213861760
2.3380 10:21:27 BATE 1,442 020000F3M
2.3380 10:25:34 BATE 1,361 020000FDQ
2.3380 10:25:34 CHIX 258 120000NRC
2.3380 10:25:34 CHIX 888 120000NRD
2.3380 10:25:34 XLON 405 804087213862002
2.3380 10:25:34 XLON 1,185 804087213862003
2.3380 10:25:35 XLON 733 804087213862007
2.3380 10:25:35 XLON 1,543 804087213862006
2.3380 10:26:05 BATE 720 020000FEL
2.3380 10:26:05 BATE 732 020000FEJ
2.3380 10:26:05 BATE 1,145 020000FEK
2.3380 10:27:23 XLON 381 804087213862122
2.3380 10:27:23 XLON 642 804087213862121
2.3380 10:28:04 XLON 1,016 804087213862154
2.3380 10:28:45 XLON 1,018 804087213862181
2.3370 10:29:09 XLON 144 804087213862225
2.3370 10:29:38 XLON 218 804087213862249
2.3370 10:29:38 XLON 524 804087213862247
2.3370 10:29:38 XLON 704 804087213862248
2.3370 10:29:38 XLON 982 804087213862250
2.3370 10:30:10 CHIX 226 120000OBI
2.3370 10:30:10 CHIX 1,232 120000OBH
2.3370 10:30:10 XLON 4,055 804087213862297
2.3370 10:41:29 BATE 698 020000GFV
2.3370 10:41:29 BATE 861 020000GFU
2.3370 10:41:29 CHIX 1,538 120000PF1
2.3370 10:41:29 CHIX 3,843 120000PF0
2.3370 10:41:29 XLON 941 804087213862945
2.3370 10:41:29 XLON 1,190 804087213862947
2.3370 10:41:29 XLON 2,500 804087213862946
2.3370 10:49:07 BATE 3 020000GWB
2.3370 10:49:09 BATE 5 020000GWZ
2.3370 10:49:09 BATE
Price GBP Time of each trade on 13 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3450 08:14:25 BATE 1,133 0200006UO
2.3450 08:14:25 BATE 1,214 0200006UQ
2.3450 08:14:25 BATE 1,214 0200006UR
2.3450 08:14:25 XLON 2,733 804087213853369
2.3450 08:14:59 CHIX 1,549 120000A4I
2.3430 08:15:05 XLON 1,327 804087213853436
2.3410 08:16:24 CHIX 1,180 120000ABQ
2.3380 08:18:06 XLON 1,183 804087213853694
2.3370 08:19:06 XLON 1,118 804087213853783
2.3380 08:19:19 BATE 1,099 02000077H
2.3380 08:19:19 BATE 1,507 02000077I
2.3380 08:19:19 XLON 248 804087213853796
2.3380 08:20:03 XLON 122 804087213853894
2.3380 08:20:03 XLON 4,187 804087213853893
2.3400 08:20:24 BATE 1,175 0200007AC
2.3390 08:22:04 BATE 2,461 0200007FA
2.3390 08:22:04 CHIX 1,992 120000AWN
2.3390 08:22:04 TRQX 186 804087268378762
2.3390 08:22:04 TRQX 1,141 804087268378763
2.3390 08:22:04 XLON 1,338 804087213853998
2.3390 08:22:05 XLON 1,519 804087213854001
2.3390 08:22:05 XLON 3,015 804087213854002
2.3440 08:25:26 BATE 511 0200007N3
2.3440 08:25:26 BATE 701 0200007N4
2.3430 08:25:26 CHIX 360 120000B7M
2.3420 08:25:34 BATE 2,098 0200007NG
2.3420 08:25:34 BATE 2,786 0200007NF
2.3420 08:25:34 BATE 2,786 0200007NH
2.3420 08:25:34 CHIX 600 120000B89
2.3420 08:25:34 XLON 1,978 804087213854253
2.3410 08:25:54 BATE 80 0200007O5
2.3410 08:25:54 BATE 147 0200007O7
2.3410 08:25:54 BATE 163 0200007O8
2.3410 08:25:54 BATE 166 0200007O9
2.3410 08:25:54 BATE 279 0200007O6
2.3410 08:25:54 BATE 1,124 0200007OB
2.3410 08:25:54 BATE 1,309 0200007OA
2.3410 08:25:54 CHIX 695 120000B8Y
2.3410 08:25:54 XLON 16 804087213854269
2.3410 08:25:54 XLON 920 804087213854270
2.3410 08:25:54 XLON 1,141 804087213854264
2.3410 08:25:54 XLON 1,403 804087213854267
2.3410 08:25:54 XLON 1,403 804087213854268
2.3410 08:29:08 CHIX 1,864 120000BGU
2.3390 08:29:12 BATE 2,072 0200007U8
2.3390 08:29:12 BATE 4,252 0200007U7
2.3390 08:29:12 XLON 3,587 804087213854438
2.3390 08:29:13 CHIX 13 120000BH2
2.3390 08:29:15 CHIX 497 120000BHF
2.3390 08:29:15 CHIX 727 120000BHG
2.3390 08:29:15 XLON 2,103 804087213854439
2.3390 08:29:16 CHIX 307 120000BHI
2.3390 08:29:17 XLON 8 804087213854441
2.3390 08:29:19 CHIX 275 120000BHJ
2.3380 08:30:30 CHIX 3,015 120000BMI
2.3390 08:30:30 XLON 398 804087213854480
2.3380 08:31:27 CHIX 1,065 120000BPM
2.3380 08:31:27 CHIX 1,184 120000BPL
2.3380 08:31:27 XLON 1,633 804087213854512
2.3380 08:31:27 XLON 2,920 804087213854513
2.3380 08:31:28 BATE 3,591 0200007Z5
2.3380 08:31:28 XLON 3 804087213854514
2.3380 08:31:28 XLON 4,698 804087213854515
2.3380 08:31:43 XLON 632 804087213854530
2.3380 08:31:43 XLON 954 804087213854529
2.3380 08:31:43 XLON 1,300 804087213854528
2.3380 08:31:43 XLON 1,403 804087213854531
2.3380 08:31:43 XLON 1,403 804087213854532
2.3380 08:31:44 XLON 3,188 804087213854534
2.3380 08:32:11 XLON 37 804087213854562
2.3380 08:32:11 XLON 1,200 804087213854561
2.3380 08:32:36 XLON 1,010 804087213854609
2.3380 08:33:01 XLON 100 804087213854671
2.3380 08:33:01 XLON 1,067 804087213854672
2.3380 08:33:01 XLON 1,860 804087213854673
2.3370 08:34:38 BATE 78 020000852
2.3370 08:34:38 BATE 190 020000853
2.3370 08:34:38 BATE 878 020000855
2.3380 08:34:38 XLON 163 804087213854775
2.3380 08:34:40 CHIX 362 120000C11
2.3380 08:34:40 CHIX 735 120000C12
2.3370 08:34:40 XLON 1,351 804087213854777
2.3370 08:34:40 XLON 2,724 804087213854778
2.3360 08:35:17 XLON 102 804087213854819
2.3370 08:35:18 XLON 1,034 804087213854829
2.3380 08:36:10 XLON 878 804087213854918
2.3380 08:36:10 XLON 2,898 804087213854917
2.3380 08:36:35 BATE 618 02000089B
2.3380 08:36:35 BATE 732 02000089A
2.3380 08:38:16 BATE 1,080 0200008DE
2.3380 08:38:16 XLON 1,955 804087213855084
2.3380 08:38:17 CHIX 1,827 120000CDP
2.3370 08:38:28 XLON 535 804087213855102
2.3370 08:38:28 XLON 2,669 804087213855103
2.3370 08:39:30 BATE 1,326 0200008GF
2.3380 08:39:30 CHIX 258 120000CIT
2.3380 08:39:30 CHIX 1,864 120000CIS
2.3370 08:39:30 XLON 473 804087213855194
2.3370 08:39:30 XLON 1,086 804087213855193
2.3370 08:39:37 BATE 9 0200008GQ
2.3370 08:39:37 BATE 1,077 0200008GR
2.3370 08:41:52 BATE 550 0200008KW
2.3370 08:41:58 XLON 1,571 804087213855367
2.3370 08:41:58 XLON 2,232 804087213855368
2.3360 08:42:06 BATE 462 0200008LJ
2.3360 08:42:06 BATE 1,263 0200008LK
2.3360 08:42:06 CHIX 411 120000CQL
2.3360 08:42:06 CHIX 700 120000CQK
2.3360 08:42:08 BATE 732 0200008LM
2.3360 08:42:08 BATE 838 0200008LN
2.3360 08:42:10 BATE 732 0200008LT
2.3360 08:42:10 BATE 838 0200008LU
2.3360 08:43:23 BATE 377 0200008O3
2.3400 08:45:43 XLON 287 804087213855654
2.3400 08:45:46 XLON 5 804087213855665
2.3400 08:45:46 XLON 38 804087213855667
2.3400 08:45:46 XLON 1,047 804087213855666
2.3390 08:45:52 BATE 528 0200008X8
2.3390 08:45:52 BATE 732 0200008X9
2.3390 08:45:52 BATE 1,196 0200008XA
2.3390 08:45:52 BATE 4,430 0200008X7
2.3390 08:45:52 CHIX 680 120000D83
2.3390 08:45:52 CHIX 1,074 120000D7Z
2.3390 08:45:52 XLON 1,732 804087213855682
2.3390 08:45:52 XLON 3,150 804087213855684
2.3410 08:49:07 BATE 836 02000097P
2.3410 08:49:07 BATE 1,499 02000097Q
2.3410 08:49:07 XLON 3,213 804087213855906
2.3410 08:50:12 CHIX 346 120000DPI
2.3410 08:50:12 CHIX 564 120000DPJ
2.3400 08:51:09 BATE 1,150 0200009C8
2.3400 08:51:09 BATE 1,516 0200009C9
2.3400 08:51:09 XLON 1,007 804087213856049
2.3410 08:51:41 CHIX 201 120000DVE
2.3410 08:51:41 CHIX 809 120000DVF
2.3420 08:52:36 XLON 883 804087213856125
2.3420 08:52:38 XLON 1,932 804087213856126
2.3420 08:53:10 XLON 1,193 804087213856146
2.3420 08:53:38 CHIX 633 120000E0G
2.3410 08:53:57 BATE 836 0200009HR
2.3410 08:53:57 BATE 1,008 0200009HP
2.3410 08:53:57 BATE 1,008 0200009HQ
2.3410 08:53:57 CHIX 345 120000E1D
2.3410 08:53:57 CHIX 1,173 120000E19
2.3410 08:53:57 CHIX 1,722 120000E1C
2.3410 08:53:57 XLON 1,173 804087213856164
2.3410 08:54:44 BATE 658 0200009JD
2.3400 08:55:23 XLON 327 804087213856239
2.3400 08:55:23 XLON 1,678 804087213856247
2.3400 08:55:23 XLON 1,915 804087213856238
2.3410 08:58:46 BATE 130 0200009RD
2.3400 08:59:06 CHIX 373 120000EJT
2.3400 08:59:06 CHIX 2,759 120000EJU
2.3410 08:59:06 XLON 267 804087213856618
2.3410 08:59:06 XLON 1,403 804087213856617
2.3410 08:59:51 XLON 1,504 804087213856674
2.3400 09:00:03 XLON 2,150 804087213856725
2.3390 09:00:51 BATE 1,210 0200009VN
2.3390 09:00:51 BATE 2,535 0200009VO
2.3390 09:00:51 BATE 3,817 0200009VM
2.3390 09:00:51 CHIX 1,060 120000EOL
2.3390 09:00:51 XLON 490 804087213856774
2.3370 09:01:50 BATE 1,387 0200009XZ
2.3370 09:01:50 BATE 1,575 0200009Y2
2.3370 09:01:50 BATE 2,215 0200009XY
2.3370 09:01:50 CHIX 813 120000ESY
2.3370 09:01:50 CHIX 1,026 120000ESZ
2.3370 09:01:50 XLON 3,529 804087213856875
2.3380 09:01:50 XLON 1,308 804087213856876
2.3360 09:02:03 BATE 1,306 0200009YP
2.3360 09:02:03 XLON 1,025 804087213856904
2.3350 09:03:09 XLON 1,077 804087213857063
2.3350 09:03:09 XLON 1,215 804087213857064
2.3330 09:03:43 BATE 1,652 020000A2Q
2.3330 09:03:43 BATE 1,738 020000A2P
2.3330 09:03:43 XLON 1,011 804087213857107
2.3300 09:04:22 CHIX 152 120000F2O
2.3330 09:06:20 XLON 140 804087213857274
2.3330 09:06:20 XLON 876 804087213857273
2.3350 09:06:24 BATE 1,984 020000A7P
2.3350 09:06:42 BATE 2,423 020000A8N
2.3360 09:08:49 XLON 474 804087213857451
2.3340 09:08:50 BATE 732 020000ACH
2.3350 09:08:50 BATE 107 020000ACM
2.3350 09:08:50 BATE 732 020000ACI
2.3350 09:08:50 BATE 810 020000ACK
2.3350 09:08:50 BATE 839 020000ACL
2.3350 09:08:50 BATE 908 020000ACJ
2.3350 09:08:50 BATE 4,038 020000ACE
2.3350 09:08:50 CHIX 1,210 120000FHB
2.3340 09:08:50 XLON 2,174 804087213857460
2.3340 09:08:50 XLON 4,829 804087213857459
2.3350 09:08:50 XLON 3,594 804087213857452
2.3350 09:10:12 XLON 1,584 804087213857639
2.3350 09:11:09 CHIX 622 120000FOX
2.3350 09:11:09 CHIX 2,762 120000FOW
2.3350 09:11:09 XLON 1,206 804087213857702
2.3350 09:11:09 XLON 2,952 804087213857701
2.3350 09:12:33 XLON 1,246 804087213857790
2.3350 09:12:40 BATE 1,210 020000AKF
2.3360 09:15:17 XLON 470 804087213857931
2.3360 09:15:22 XLON 1,750 804087213857952
2.3350 09:16:07 CHIX 766 120000G7T
2.3350 09:16:07 CHIX 1,423 120000G7S
2.3350 09:16:07 CHIX 2,346 120000G7U
2.3350 09:16:07 XLON 5 804087213858027
2.3350 09:16:07 XLON 4,238 804087213858026
2.3340 09:18:10 BATE 1,657 020000AVI
2.3350 09:18:10 BATE 32 020000AVG
2.3340 09:18:10 CHIX 1,069 120000GGI
2.3340 09:18:10 XLON 203 804087213858169
2.3340 09:18:10 XLON 1,071 804087213858171
2.3340 09:18:10 XLON 1,700 804087213858170
2.3340 09:18:10 XLON 4,145 804087213858168
2.3370 09:21:03 XLON 552 804087213858351
2.3370 09:21:03 XLON 1,068 804087213858352
2.3360 09:23:21 CHIX 1,472 120000H16
2.3360 09:23:21 XLON 1,700 804087213858475
2.3360 09:23:21 XLON 1,814 804087213858476
2.3360 09:23:21 XLON 3,341 804087213858474
2.3360 09:23:28 BATE 33 020000B81
2.3360 09:23:28 BATE 732 020000B80
2.3360 09:23:28 BATE 1,210 020000B82
2.3350 09:23:28 CHIX 1,401 120000H1V
2.3360 09:23:33 BATE 732 020000B9B
2.3360 09:26:08 XLON 3 804087213858748
2.3360 09:26:08 XLON 6 804087213858749
2.3360 09:26:08 XLON 550 804087213858750
2.3360 09:26:08 XLON 1,317 804087213858751
2.3360 09:27:43 BATE 1,282 020000BIH
2.3360 09:27:43 BATE 1,760 020000BII
2.3360 09:27:46 BATE 4,241 020000BIJ
2.3360 09:27:49 BATE 4 020000BIQ
2.3360 09:27:51 BATE 3 020000BIR
2.3360 09:27:51 BATE 1,119 020000BIS
2.3360 09:27:52 XLON 5 804087213858868
2.3360 09:27:54 BATE 2,260 020000BIV
2.3380 09:29:36 BATE 732 020000BMR
2.3380 09:29:36 BATE 2,591 020000BMS
2.3380 09:30:07 XLON 1,864 804087213858995
2.3360 09:30:12 BATE 3,393 020000BOH
2.3360 09:30:12 BATE 3,393 020000BOI
2.3360 09:30:12 CHIX 2,318 120000HT9
2.3360 09:30:12 XLON 4,454 804087213859006
2.3350 09:38:27 BATE 1,672 020000C5N
2.3350 09:38:27 BATE 1,672 020000C5U
2.3350 09:38:27 XLON 372 804087213859431
2.3350 09:38:27 XLON 693 804087213859432
2.3350 09:38:27 XLON 2,873 804087213859425
2.3350 09:38:28 XLON 2,675 804087213859437
2.3350 09:38:28 XLON 2,850 804087213859436
2.3340 09:38:29 CHIX 828 120000IL6
2.3340 09:38:29 CHIX 1,341 120000IL5
2.3340 09:38:29 XLON 3,036 804087213859440
2.3340 09:38:29 XLON 3,554 804087213859442
2.3350 09:38:29 XLON 1,455 804087213859439
2.3350 09:38:29 XLON 1,723 804087213859438
2.3370 09:40:27 XLON 1,115 804087213859575
2.3360 09:41:30 CHIX 1,000 120000IWZ
2.3370 09:41:30 XLON 1,683 804087213859626
2.3360 09:42:51 XLON 930 804087213859689
2.3360 09:42:51 XLON 1,614 804087213859691
2.3360 09:42:51 XLON 2,088 804087213859688
2.3350 09:43:40 BATE 3,229 020000CIJ
2.3360 09:43:40 CHIX 5 120000J4T
2.3360 09:43:40 CHIX 41 120000J4W
2.3360 09:43:40 CHIX 109 120000J4U
2.3360 09:43:40 CHIX 121 120000J4X
2.3360 09:43:40 CHIX 735 120000J4V
2.3360 09:43:40 TRQX 1,323 804087268386096
2.3350 09:43:40 XLON 1,209 804087213859712
2.3360 09:44:43 BATE 153 020000CKT
2.3360 09:45:12 BATE 3 020000CLT
2.3360 09:45:17 BATE 3 020000CLY
2.3360 09:45:22 BATE 4 020000CMB
2.3360 09:45:40 BATE 3,530 020000CMY
2.3350 09:46:06 BATE 2,935 020000CNF
2.3350 09:46:06 CHIX 364 120000JCR
2.3350 09:46:06 CHIX 490 120000JCP
2.3350 09:46:06 CHIX 1,681 120000JCQ
2.3350 09:46:06 XLON 1,754 804087213859794
2.3350 09:46:06 XLON 1,778 804087213859793
2.3340 09:46:21 CHIX 2,575 120000JEM
2.3340 09:46:21 TRQX 1,551 804087268386340
2.3340 09:48:49 CHIX 1,049 120000JQL
2.3340 09:48:49 XLON 2,875 804087213859979
2.3330 09:58:54 CHIX 1,174 120000KNJ
2.3330 09:58:54 TRQX 1,077 804087268387564
2.3350 10:02:08 BATE 409 020000DPR
2.3350 10:02:08 XLON 2,956 804087213860648
2.3350 10:02:13 BATE 732 020000DPX
2.3350 10:02:42 BATE 4 020000DQU
2.3350 10:03:03 CHIX 223 120000L2L
2.3350 10:03:03 CHIX 304 120000L2K
2.3350 10:03:03 CHIX 1,648 120000L2J
2.3350 10:03:03 TRQX 3 804087268387996
2.3350 10:03:03 TRQX 172 804087268387997
2.3350 10:03:03 TRQX 377 804087268387999
2.3350 10:03:03 TRQX 1,026 804087268387998
2.3350 10:03:03 XLON 1,019 804087213860697
2.3350 10:03:03 XLON 1,219 804087213860700
2.3350 10:03:03 XLON 1,416 804087213860698
2.3350 10:03:03 XLON 1,416 804087213860699
2.3340 10:03:08 XLON 460 804087213860706
2.3340 10:03:08 XLON 3,280 804087213860707
2.3340 10:05:34 BATE 732 020000DX1
2.3340 10:05:34 BATE 1,210 020000DX2
2.3330 10:05:34 CHIX 1,406 120000LBH
2.3330 10:05:34 XLON 3,770 804087213860793
2.3340 10:05:37 XLON 439 804087213860797
2.3340 10:05:37 XLON 1,587 804087213860798
2.3350 10:09:14 BATE 2,164 020000E8X
2.3360 10:09:14 CHIX 42 120000LUD
2.3360 10:09:14 CHIX 1,035 120000LUE
2.3350 10:09:14 XLON 4,916 804087213861029
2.3360 10:09:14 XLON 842 804087213861031
2.3360 10:09:19 XLON 1,130 804087213861039
2.3360 10:09:19 XLON 2,414 804087213861040
2.3350 10:09:21 XLON 1,700 804087213861045
2.3360 10:10:56 CHIX 641 120000LZS
2.3360 10:10:56 CHIX 1,171 120000LZR
2.3360 10:11:04 XLON 1,047 804087213861109
2.3350 10:12:18 BATE 1,730 020000EF7
2.3350 10:12:18 BATE 1,730 020000EF9
2.3350 10:12:18 CHIX 3,062 120000M4P
2.3350 10:12:18 TRQX 1,300 804087268388900
2.3350 10:12:18 XLON 759 804087213861187
2.3350 10:12:18 XLON 3,185 804087213861182
2.3350 10:12:20 XLON 2,182 804087213861189
2.3350 10:12:23 BATE 1,334 020000EFP
2.3350 10:12:23 XLON 4,394 804087213861204
2.3370 10:15:03 TRQX 839 804087268389121
2.3400 10:15:39 BATE 4,180 020000EPA
2.3410 10:16:57 XLON 4,725 804087213861528
2.3400 10:17:30 CHIX 1,854 120000MU5
2.3430 10:18:37 BATE 1,233 020000EWB
2.3440 10:18:59 BATE 1,210 020000EX2
2.3430 10:18:59 CHIX 1,456 120000N0S
2.3430 10:18:59 XLON 1,700 804087213861639
2.3440 10:18:59 XLON 328 804087213861642
2.3440 10:18:59 XLON 1,048 804087213861641
2.3440 10:18:59 XLON 1,700 804087213861640
2.3440 10:18:59 XLON 1,771 804087213861637
2.3420 10:19:01 BATE 3,625 020000EXG
2.3420 10:20:00 BATE 535 020000F07
2.3420 10:20:00 BATE 1,142 020000F05
2.3420 10:20:00 BATE 1,142 020000F08
2.3420 10:20:00 BATE 2,500 020000F06
2.3400 10:20:25 CHIX 1,547 120000N6I
2.3400 10:20:25 TRQX 2,072 804087268389608
2.3400 10:20:25 TRQX 2,916 804087268389609
2.3420 10:20:25 TRQX 3,418 804087268389606
2.3400 10:20:25 XLON 522 804087213861718
2.3400 10:20:25 XLON 826 804087213861719
2.3400 10:20:25 XLON 1,330 804087213861714
2.3400 10:20:28 BATE 71 020000F1F
2.3400 10:20:28 BATE 4,188 020000F1G
2.3380 10:21:19 BATE 976 020000F3L
2.3380 10:21:24 XLON 1,670 804087213861760
2.3380 10:21:27 BATE 1,442 020000F3M
2.3380 10:25:34 BATE 1,361 020000FDQ
2.3380 10:25:34 CHIX 258 120000NRC
2.3380 10:25:34 CHIX 888 120000NRD
2.3380 10:25:34 XLON 405 804087213862002
2.3380 10:25:34 XLON 1,185 804087213862003
2.3380 10:25:35 XLON 733 804087213862007
2.3380 10:25:35 XLON 1,543 804087213862006
2.3380 10:26:05 BATE 720 020000FEL
2.3380 10:26:05 BATE 732 020000FEJ
2.3380 10:26:05 BATE 1,145 020000FEK
2.3380 10:27:23 XLON 381 804087213862122
2.3380 10:27:23 XLON 642 804087213862121
2.3380 10:28:04 XLON 1,016 804087213862154
2.3380 10:28:45 XLON 1,018 804087213862181
2.3370 10:29:09 XLON 144 804087213862225
2.3370 10:29:38 XLON 218 804087213862249
2.3370 10:29:38 XLON 524 804087213862247
2.3370 10:29:38 XLON 704 804087213862248
2.3370 10:29:38 XLON 982 804087213862250
2.3370 10:30:10 CHIX 226 120000OBI
2.3370 10:30:10 CHIX 1,232 120000OBH
2.3370 10:30:10 XLON 4,055 804087213862297
2.3370 10:41:29 BATE 698 020000GFV
2.3370 10:41:29 BATE 861 020000GFU
2.3370 10:41:29 CHIX 1,538 120000PF1
2.3370 10:41:29 CHIX 3,843 120000PF0
2.3370 10:41:29 XLON 941 804087213862945
2.3370 10:41:29 XLON 1,190 804087213862947
2.3370 10:41:29 XLON 2,500 804087213862946
2.3370 10:49:07 BATE 3 020000GWB
2.3370 10:49:09 BATE 5 020000GWZ
2.3370 10:49:09 BATE
Price GBP Time of each trade on 13 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3450 08:14:25 BATE 1,133 0200006UO
2.3450 08:14:25 BATE 1,214 0200006UQ
2.3450 08:14:25 BATE 1,214 0200006UR
2.3450 08:14:25 XLON 2,733 804087213853369
2.3450 08:14:59 CHIX 1,549 120000A4I
2.3430 08:15:05 XLON 1,327 804087213853436
2.3410 08:16:24 CHIX 1,180 120000ABQ
2.3380 08:18:06 XLON 1,183 804087213853694
2.3370 08:19:06 XLON 1,118 804087213853783
2.3380 08:19:19 BATE 1,099 02000077H
2.3380 08:19:19 BATE 1,507 02000077I
2.3380 08:19:19 XLON 248 804087213853796
2.3380 08:20:03 XLON 122 804087213853894
2.3380 08:20:03 XLON 4,187 804087213853893
2.3400 08:20:24 BATE 1,175 0200007AC
2.3390 08:22:04 BATE 2,461 0200007FA
2.3390 08:22:04 CHIX 1,992 120000AWN
2.3390 08:22:04 TRQX 186 804087268378762
2.3390 08:22:04 TRQX 1,141 804087268378763
2.3390 08:22:04 XLON 1,338 804087213853998
2.3390 08:22:05 XLON 1,519 804087213854001
2.3390 08:22:05 XLON 3,015 804087213854002
2.3440 08:25:26 BATE 511 0200007N3
2.3440 08:25:26 BATE 701 0200007N4
2.3430 08:25:26 CHIX 360 120000B7M
2.3420 08:25:34 BATE 2,098 0200007NG
2.3420 08:25:34 BATE 2,786 0200007NF
2.3420 08:25:34 BATE 2,786 0200007NH
2.3420 08:25:34 CHIX 600 120000B89
2.3420 08:25:34 XLON 1,978 804087213854253
2.3410 08:25:54 BATE 80 0200007O5
2.3410 08:25:54 BATE 147 0200007O7
2.3410 08:25:54 BATE 163 0200007O8
2.3410 08:25:54 BATE 166 0200007O9
2.3410 08:25:54 BATE 279 0200007O6
2.3410 08:25:54 BATE 1,124 0200007OB
2.3410 08:25:54 BATE 1,309 0200007OA
2.3410 08:25:54 CHIX 695 120000B8Y
2.3410 08:25:54 XLON 16 804087213854269
2.3410 08:25:54 XLON 920 804087213854270
2.3410 08:25:54 XLON 1,141 804087213854264
2.3410 08:25:54 XLON 1,403 804087213854267
2.3410 08:25:54 XLON 1,403 804087213854268
2.3410 08:29:08 CHIX 1,864 120000BGU
2.3390 08:29:12 BATE 2,072 0200007U8
2.3390 08:29:12 BATE 4,252 0200007U7
2.3390 08:29:12 XLON 3,587 804087213854438
2.3390 08:29:13 CHIX 13 120000BH2
2.3390 08:29:15 CHIX 497 120000BHF
2.3390 08:29:15 CHIX 727 120000BHG
2.3390 08:29:15 XLON 2,103 804087213854439
2.3390 08:29:16 CHIX 307 120000BHI
2.3390 08:29:17 XLON 8 804087213854441
2.3390 08:29:19 CHIX 275 120000BHJ
2.3380 08:30:30 CHIX 3,015 120000BMI
2.3390 08:30:30 XLON 398 804087213854480
2.3380 08:31:27 CHIX 1,065 120000BPM
2.3380 08:31:27 CHIX 1,184 120000BPL
2.3380 08:31:27 XLON 1,633 804087213854512
2.3380 08:31:27 XLON 2,920 804087213854513
2.3380 08:31:28 BATE 3,591 0200007Z5
2.3380 08:31:28 XLON 3 804087213854514
2.3380 08:31:28 XLON 4,698 804087213854515
2.3380 08:31:43 XLON 632 804087213854530
2.3380 08:31:43 XLON 954 804087213854529
2.3380 08:31:43 XLON 1,300 804087213854528
2.3380 08:31:43 XLON 1,403 804087213854531
2.3380 08:31:43 XLON 1,403 804087213854532
2.3380 08:31:44 XLON 3,188 804087213854534
2.3380 08:32:11 XLON 37 804087213854562
2.3380 08:32:11 XLON 1,200 804087213854561
2.3380 08:32:36 XLON 1,010 804087213854609
2.3380 08:33:01 XLON 100 804087213854671
2.3380 08:33:01 XLON 1,067 804087213854672
2.3380 08:33:01 XLON 1,860 804087213854673
2.3370 08:34:38 BATE 78 020000852
2.3370 08:34:38 BATE 190 020000853
2.3370 08:34:38 BATE 878 020000855
2.3380 08:34:38 XLON 163 804087213854775
2.3380 08:34:40 CHIX 362 120000C11
2.3380 08:34:40 CHIX 735 120000C12
2.3370 08:34:40 XLON 1,351 804087213854777
2.3370 08:34:40 XLON 2,724 804087213854778
2.3360 08:35:17 XLON 102 804087213854819
2.3370 08:35:18 XLON 1,034 804087213854829
2.3380 08:36:10 XLON 878 804087213854918
2.3380 08:36:10 XLON 2,898 804087213854917
2.3380 08:36:35 BATE 618 02000089B
2.3380 08:36:35 BATE 732 02000089A
2.3380 08:38:16 BATE 1,080 0200008DE
2.3380 08:38:16 XLON 1,955 804087213855084
2.3380 08:38:17 CHIX 1,827 120000CDP
2.3370 08:38:28 XLON 535 804087213855102
2.3370 08:38:28 XLON 2,669 804087213855103
2.3370 08:39:30 BATE 1,326 0200008GF
2.3380 08:39:30 CHIX 258 120000CIT
2.3380 08:39:30 CHIX 1,864 120000CIS
2.3370 08:39:30 XLON 473 804087213855194
2.3370 08:39:30 XLON 1,086 804087213855193
2.3370 08:39:37 BATE 9 0200008GQ
2.3370 08:39:37 BATE 1,077 0200008GR
2.3370 08:41:52 BATE 550 0200008KW
2.3370 08:41:58 XLON 1,571 804087213855367
2.3370 08:41:58 XLON 2,232 804087213855368
2.3360 08:42:06 BATE 462 0200008LJ
2.3360 08:42:06 BATE 1,263 0200008LK
2.3360 08:42:06 CHIX 411 120000CQL
2.3360 08:42:06 CHIX 700 120000CQK
2.3360 08:42:08 BATE 732 0200008LM
2.3360 08:42:08 BATE 838 0200008LN
2.3360 08:42:10 BATE 732 0200008LT
2.3360 08:42:10 BATE 838 0200008LU
2.3360 08:43:23 BATE 377 0200008O3
2.3400 08:45:43 XLON 287 804087213855654
2.3400 08:45:46 XLON 5 804087213855665
2.3400 08:45:46 XLON 38 804087213855667
2.3400 08:45:46 XLON 1,047 804087213855666
2.3390 08:45:52 BATE 528 0200008X8
2.3390 08:45:52 BATE 732 0200008X9
2.3390 08:45:52 BATE 1,196 0200008XA
2.3390 08:45:52 BATE 4,430 0200008X7
2.3390 08:45:52 CHIX 680 120000D83
2.3390 08:45:52 CHIX 1,074 120000D7Z
2.3390 08:45:52 XLON 1,732 804087213855682
2.3390 08:45:52 XLON 3,150 804087213855684
2.3410 08:49:07 BATE 836 02000097P
2.3410 08:49:07 BATE 1,499 02000097Q
2.3410 08:49:07 XLON 3,213 804087213855906
2.3410 08:50:12 CHIX 346 120000DPI
2.3410 08:50:12 CHIX 564 120000DPJ
2.3400 08:51:09 BATE 1,150 0200009C8
2.3400 08:51:09 BATE 1,516 0200009C9
2.3400 08:51:09 XLON 1,007 804087213856049
2.3410 08:51:41 CHIX 201 120000DVE
2.3410 08:51:41 CHIX 809 120000DVF
2.3420 08:52:36 XLON 883 804087213856125
2.3420 08:52:38 XLON 1,932 804087213856126
2.3420 08:53:10 XLON 1,193 804087213856146
2.3420 08:53:38 CHIX 633 120000E0G
2.3410 08:53:57 BATE 836 0200009HR
2.3410 08:53:57 BATE 1,008 0200009HP
2.3410 08:53:57 BATE 1,008 0200009HQ
2.3410 08:53:57 CHIX 345 120000E1D
2.3410 08:53:57 CHIX 1,173 120000E19
2.3410 08:53:57 CHIX 1,722 120000E1C
2.3410 08:53:57 XLON 1,173 804087213856164
2.3410 08:54:44 BATE 658 0200009JD
2.3400 08:55:23 XLON 327 804087213856239
2.3400 08:55:23 XLON 1,678 804087213856247
2.3400 08:55:23 XLON 1,915 804087213856238
2.3410 08:58:46 BATE 130 0200009RD
2.3400 08:59:06 CHIX 373 120000EJT
2.3400 08:59:06 CHIX 2,759 120000EJU
2.3410 08:59:06 XLON 267 804087213856618
2.3410 08:59:06 XLON 1,403 804087213856617
2.3410 08:59:51 XLON 1,504 804087213856674
2.3400 09:00:03 XLON 2,150 804087213856725
2.3390 09:00:51 BATE 1,210 0200009VN
2.3390 09:00:51 BATE 2,535 0200009VO
2.3390 09:00:51 BATE 3,817 0200009VM
2.3390 09:00:51 CHIX 1,060 120000EOL
2.3390 09:00:51 XLON 490 804087213856774
2.3370 09:01:50 BATE 1,387 0200009XZ
2.3370 09:01:50 BATE 1,575 0200009Y2
2.3370 09:01:50 BATE 2,215 0200009XY
2.3370 09:01:50 CHIX 813 120000ESY
2.3370 09:01:50 CHIX 1,026 120000ESZ
2.3370 09:01:50 XLON 3,529 804087213856875
2.3380 09:01:50 XLON 1,308 804087213856876
2.3360 09:02:03 BATE 1,306 0200009YP
2.3360 09:02:03 XLON 1,025 804087213856904
2.3350 09:03:09 XLON 1,077 804087213857063
2.3350 09:03:09 XLON 1,215 804087213857064
2.3330 09:03:43 BATE 1,652 020000A2Q
2.3330 09:03:43 BATE 1,738 020000A2P
2.3330 09:03:43 XLON 1,011 804087213857107
2.3300 09:04:22 CHIX 152 120000F2O
2.3330 09:06:20 XLON 140 804087213857274
2.3330 09:06:20 XLON 876 804087213857273
2.3350 09:06:24 BATE 1,984 020000A7P
2.3350 09:06:42 BATE 2,423 020000A8N
2.3360 09:08:49 XLON 474 804087213857451
2.3340 09:08:50 BATE 732 020000ACH
2.3350 09:08:50 BATE 107 020000ACM
2.3350 09:08:50 BATE 732 020000ACI
2.3350 09:08:50 BATE 810 020000ACK
2.3350 09:08:50 BATE 839 020000ACL
2.3350 09:08:50 BATE 908 020000ACJ
2.3350 09:08:50 BATE 4,038 020000ACE
2.3350 09:08:50 CHIX 1,210 120000FHB
2.3340 09:08:50 XLON 2,174 804087213857460
2.3340 09:08:50 XLON 4,829 804087213857459
2.3350 09:08:50 XLON 3,594 804087213857452
2.3350 09:10:12 XLON 1,584 804087213857639
2.3350 09:11:09 CHIX 622 120000FOX
2.3350 09:11:09 CHIX 2,762 120000FOW
2.3350 09:11:09 XLON 1,206 804087213857702
2.3350 09:11:09 XLON 2,952 804087213857701
2.3350 09:12:33 XLON 1,246 804087213857790
2.3350 09:12:40 BATE 1,210 020000AKF
2.3360 09:15:17 XLON 470 804087213857931
2.3360 09:15:22 XLON 1,750 804087213857952
2.3350 09:16:07 CHIX 766 120000G7T
2.3350 09:16:07 CHIX 1,423 120000G7S
2.3350 09:16:07 CHIX 2,346 120000G7U
2.3350 09:16:07 XLON 5 804087213858027
2.3350 09:16:07 XLON 4,238 804087213858026
2.3340 09:18:10 BATE 1,657 020000AVI
2.3350 09:18:10 BATE 32 020000AVG
2.3340 09:18:10 CHIX 1,069 120000GGI
2.3340 09:18:10 XLON 203 804087213858169
2.3340 09:18:10 XLON 1,071 804087213858171
2.3340 09:18:10 XLON 1,700 804087213858170
2.3340 09:18:10 XLON 4,145 804087213858168
2.3370 09:21:03 XLON 552 804087213858351
2.3370 09:21:03 XLON 1,068 804087213858352
2.3360 09:23:21 CHIX 1,472 120000H16
2.3360 09:23:21 XLON 1,700 804087213858475
2.3360 09:23:21 XLON 1,814 804087213858476
2.3360 09:23:21 XLON 3,341 804087213858474
2.3360 09:23:28 BATE 33 020000B81
2.3360 09:23:28 BATE 732 020000B80
2.3360 09:23:28 BATE 1,210 020000B82
2.3350 09:23:28 CHIX 1,401 120000H1V
2.3360 09:23:33 BATE 732 020000B9B
2.3360 09:26:08 XLON 3 804087213858748
2.3360 09:26:08 XLON 6 804087213858749
2.3360 09:26:08 XLON 550 804087213858750
2.3360 09:26:08 XLON 1,317 804087213858751
2.3360 09:27:43 BATE 1,282 020000BIH
2.3360 09:27:43 BATE 1,760 020000BII
2.3360 09:27:46 BATE 4,241 020000BIJ
2.3360 09:27:49 BATE 4 020000BIQ
2.3360 09:27:51 BATE 3 020000BIR
2.3360 09:27:51 BATE 1,119 020000BIS
2.3360 09:27:52 XLON 5 804087213858868
2.3360 09:27:54 BATE 2,260 020000BIV
2.3380 09:29:36 BATE 732 020000BMR
2.3380 09:29:36 BATE 2,591 020000BMS
2.3380 09:30:07 XLON 1,864 804087213858995
2.3360 09:30:12 BATE 3,393 020000BOH
2.3360 09:30:12 BATE 3,393 020000BOI
2.3360 09:30:12 CHIX 2,318 120000HT9
2.3360 09:30:12 XLON 4,454 804087213859006
2.3350 09:38:27 BATE 1,672 020000C5N
2.3350 09:38:27 BATE 1,672 020000C5U
2.3350 09:38:27 XLON 372 804087213859431
2.3350 09:38:27 XLON 693 804087213859432
2.3350 09:38:27 XLON 2,873 804087213859425
2.3350 09:38:28 XLON 2,675 804087213859437
2.3350 09:38:28 XLON 2,850 804087213859436
2.3340 09:38:29 CHIX 828 120000IL6
2.3340 09:38:29 CHIX 1,341 120000IL5
2.3340 09:38:29 XLON 3,036 804087213859440
2.3340 09:38:29 XLON 3,554 804087213859442
2.3350 09:38:29 XLON 1,455 804087213859439
2.3350 09:38:29 XLON 1,723 804087213859438
2.3370 09:40:27 XLON 1,115 804087213859575
2.3360 09:41:30 CHIX 1,000 120000IWZ
2.3370 09:41:30 XLON 1,683 804087213859626
2.3360 09:42:51 XLON 930 804087213859689
2.3360 09:42:51 XLON 1,614 804087213859691
2.3360 09:42:51 XLON 2,088 804087213859688
2.3350 09:43:40 BATE 3,229 020000CIJ
2.3360 09:43:40 CHIX 5 120000J4T
2.3360 09:43:40 CHIX 41 120000J4W
2.3360 09:43:40 CHIX 109 120000J4U
2.3360 09:43:40 CHIX 121 120000J4X
2.3360 09:43:40 CHIX 735 120000J4V
2.3360 09:43:40 TRQX 1,323 804087268386096
2.3350 09:43:40 XLON 1,209 804087213859712
2.3360 09:44:43 BATE 153 020000CKT
2.3360 09:45:12 BATE 3 020000CLT
2.3360 09:45:17 BATE 3 020000CLY
2.3360 09:45:22 BATE 4 020000CMB
2.3360 09:45:40 BATE 3,530 020000CMY
2.3350 09:46:06 BATE 2,935 020000CNF
2.3350 09:46:06 CHIX 364 120000JCR
2.3350 09:46:06 CHIX 490 120000JCP
2.3350 09:46:06 CHIX 1,681 120000JCQ
2.3350 09:46:06 XLON 1,754 804087213859794
2.3350 09:46:06 XLON 1,778 804087213859793
2.3340 09:46:21 CHIX 2,575 120000JEM
2.3340 09:46:21 TRQX 1,551 804087268386340
2.3340 09:48:49 CHIX 1,049 120000JQL
2.3340 09:48:49 XLON 2,875 804087213859979
2.3330 09:58:54 CHIX 1,174 120000KNJ
2.3330 09:58:54 TRQX 1,077 804087268387564
2.3350 10:02:08 BATE 409 020000DPR
2.3350 10:02:08 XLON 2,956 804087213860648
2.3350 10:02:13 BATE 732 020000DPX
2.3350 10:02:42 BATE 4 020000DQU
2.3350 10:03:03 CHIX 223 120000L2L
2.3350 10:03:03 CHIX 304 120000L2K
2.3350 10:03:03 CHIX 1,648 120000L2J
2.3350 10:03:03 TRQX 3 804087268387996
2.3350 10:03:03 TRQX 172 804087268387997
2.3350 10:03:03 TRQX 377 804087268387999
2.3350 10:03:03 TRQX 1,026 804087268387998
2.3350 10:03:03 XLON 1,019 804087213860697
2.3350 10:03:03 XLON 1,219 804087213860700
2.3350 10:03:03 XLON 1,416 804087213860698
2.3350 10:03:03 XLON 1,416 804087213860699
2.3340 10:03:08 XLON 460 804087213860706
2.3340 10:03:08 XLON 3,280 804087213860707
2.3340 10:05:34 BATE 732 020000DX1
2.3340 10:05:34 BATE 1,210 020000DX2
2.3330 10:05:34 CHIX 1,406 120000LBH
2.3330 10:05:34 XLON 3,770 804087213860793
2.3340 10:05:37 XLON 439 804087213860797
2.3340 10:05:37 XLON 1,587 804087213860798
2.3350 10:09:14 BATE 2,164 020000E8X
2.3360 10:09:14 CHIX 42 120000LUD
2.3360 10:09:14 CHIX 1,035 120000LUE
2.3350 10:09:14 XLON 4,916 804087213861029
2.3360 10:09:14 XLON 842 804087213861031
2.3360 10:09:19 XLON 1,130 804087213861039
2.3360 10:09:19 XLON 2,414 804087213861040
2.3350 10:09:21 XLON 1,700 804087213861045
2.3360 10:10:56 CHIX 641 120000LZS
2.3360 10:10:56 CHIX 1,171 120000LZR
2.3360 10:11:04 XLON 1,047 804087213861109
2.3350 10:12:18 BATE 1,730 020000EF7
2.3350 10:12:18 BATE 1,730 020000EF9
2.3350 10:12:18 CHIX 3,062 120000M4P
2.3350 10:12:18 TRQX 1,300 804087268388900
2.3350 10:12:18 XLON 759 804087213861187
2.3350 10:12:18 XLON 3,185 804087213861182
2.3350 10:12:20 XLON 2,182 804087213861189
2.3350 10:12:23 BATE 1,334 020000EFP
2.3350 10:12:23 XLON 4,394 804087213861204
2.3370 10:15:03 TRQX 839 804087268389121
2.3400 10:15:39 BATE 4,180 020000EPA
2.3410 10:16:57 XLON 4,725 804087213861528
2.3400 10:17:30 CHIX 1,854 120000MU5
2.3430 10:18:37 BATE 1,233 020000EWB
2.3440 10:18:59 BATE 1,210 020000EX2
2.3430 10:18:59 CHIX 1,456 120000N0S
2.3430 10:18:59 XLON 1,700 804087213861639
2.3440 10:18:59 XLON 328 804087213861642
2.3440 10:18:59 XLON 1,048 804087213861641
2.3440 10:18:59 XLON 1,700 804087213861640
2.3440 10:18:59 XLON 1,771 804087213861637
2.3420 10:19:01 BATE 3,625 020000EXG
2.3420 10:20:00 BATE 535 020000F07
2.3420 10:20:00 BATE 1,142 020000F05
2.3420 10:20:00 BATE 1,142 020000F08
2.3420 10:20:00 BATE 2,500 020000F06
2.3400 10:20:25 CHIX 1,547 120000N6I
2.3400 10:20:25 TRQX 2,072 804087268389608
2.3400 10:20:25 TRQX 2,916 804087268389609
2.3420 10:20:25 TRQX 3,418 804087268389606
2.3400 10:20:25 XLON 522 804087213861718
2.3400 10:20:25 XLON 826 804087213861719
2.3400 10:20:25 XLON 1,330 804087213861714
2.3400 10:20:28 BATE 71 020000F1F
2.3400 10:20:28 BATE 4,188 020000F1G
2.3380 10:21:19 BATE 976 020000F3L
2.3380 10:21:24 XLON 1,670 804087213861760
2.3380 10:21:27 BATE 1,442 020000F3M
2.3380 10:25:34 BATE 1,361 020000FDQ
2.3380 10:25:34 CHIX 258 120000NRC
2.3380 10:25:34 CHIX 888 120000NRD
2.3380 10:25:34 XLON 405 804087213862002
2.3380 10:25:34 XLON 1,185 804087213862003
2.3380 10:25:35 XLON 733 804087213862007
2.3380 10:25:35 XLON 1,543 804087213862006
2.3380 10:26:05 BATE 720 020000FEL
2.3380 10:26:05 BATE 732 020000FEJ
2.3380 10:26:05 BATE 1,145 020000FEK
2.3380 10:27:23 XLON 381 804087213862122
2.3380 10:27:23 XLON 642 804087213862121
2.3380 10:28:04 XLON 1,016 804087213862154
2.3380 10:28:45 XLON 1,018 804087213862181
2.3370 10:29:09 XLON 144 804087213862225
2.3370 10:29:38 XLON 218 804087213862249
2.3370 10:29:38 XLON 524 804087213862247
2.3370 10:29:38 XLON 704 804087213862248
2.3370 10:29:38 XLON 982 804087213862250
2.3370 10:30:10 CHIX 226 120000OBI
2.3370 10:30:10 CHIX 1,232 120000OBH
2.3370 10:30:10 XLON 4,055 804087213862297
2.3370 10:41:29 BATE 698 020000GFV
2.3370 10:41:29 BATE 861 020000GFU
2.3370 10:41:29 CHIX 1,538 120000PF1
2.3370 10:41:29 CHIX 3,843 120000PF0
2.3370 10:41:29 XLON 941 804087213862945
2.3370 10:41:29 XLON 1,190 804087213862947
2.3370 10:41:29 XLON 2,500 804087213862946
2.3370 10:49:07 BATE 3 020000GWB
2.3370 10:49:09 BATE 5 020000GWZ
2.3370 10:49:09 BATE
Price GBP Time of each trade on 13 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3450 08:14:25 BATE 1,133 0200006UO
2.3450 08:14:25 BATE 1,214 0200006UQ
2.3450 08:14:25 BATE 1,214 0200006UR
2.3450 08:14:25 XLON 2,733 804087213853369
2.3450 08:14:59 CHIX 1,549 120000A4I
2.3430 08:15:05 XLON 1,327 804087213853436
2.3410 08:16:24 CHIX 1,180 120000ABQ
2.3380 08:18:06 XLON 1,183 804087213853694
2.3370 08:19:06 XLON 1,118 804087213853783
2.3380 08:19:19 BATE 1,099 02000077H
2.3380 08:19:19 BATE 1,507 02000077I
2.3380 08:19:19 XLON 248 804087213853796
2.3380 08:20:03 XLON 122 804087213853894
2.3380 08:20:03 XLON 4,187 804087213853893
2.3400 08:20:24 BATE 1,175 0200007AC
2.3390 08:22:04 BATE 2,461 0200007FA
2.3390 08:22:04 CHIX 1,992 120000AWN
2.3390 08:22:04 TRQX 186 804087268378762
2.3390 08:22:04 TRQX 1,141 804087268378763
2.3390 08:22:04 XLON 1,338 804087213853998
2.3390 08:22:05 XLON 1,519 804087213854001
2.3390 08:22:05 XLON 3,015 804087213854002
2.3440 08:25:26 BATE 511 0200007N3
2.3440 08:25:26 BATE 701 0200007N4
2.3430 08:25:26 CHIX 360 120000B7M
2.3420 08:25:34 BATE 2,098 0200007NG
2.3420 08:25:34 BATE 2,786 0200007NF
2.3420 08:25:34 BATE 2,786 0200007NH
2.3420 08:25:34 CHIX 600 120000B89
2.3420 08:25:34 XLON 1,978 804087213854253
2.3410 08:25:54 BATE 80 0200007O5
2.3410 08:25:54 BATE 147 0200007O7
2.3410 08:25:54 BATE 163 0200007O8
2.3410 08:25:54 BATE 166 0200007O9
2.3410 08:25:54 BATE 279 0200007O6
2.3410 08:25:54 BATE 1,124 0200007OB
2.3410 08:25:54 BATE 1,309 0200007OA
2.3410 08:25:54 CHIX 695 120000B8Y
2.3410 08:25:54 XLON 16 804087213854269
2.3410 08:25:54 XLON 920 804087213854270
2.3410 08:25:54 XLON 1,141 804087213854264
2.3410 08:25:54 XLON 1,403 804087213854267
2.3410 08:25:54 XLON 1,403 804087213854268
2.3410 08:29:08 CHIX 1,864 120000BGU
2.3390 08:29:12 BATE 2,072 0200007U8
2.3390 08:29:12 BATE 4,252 0200007U7
2.3390 08:29:12 XLON 3,587 804087213854438
2.3390 08:29:13 CHIX 13 120000BH2
2.3390 08:29:15 CHIX 497 120000BHF
2.3390 08:29:15 CHIX 727 120000BHG
2.3390 08:29:15 XLON 2,103 804087213854439
2.3390 08:29:16 CHIX 307 120000BHI
2.3390 08:29:17 XLON 8 804087213854441
2.3390 08:29:19 CHIX 275 120000BHJ
2.3380 08:30:30 CHIX 3,015 120000BMI
2.3390 08:30:30 XLON 398 804087213854480
2.3380 08:31:27 CHIX 1,065 120000BPM
2.3380 08:31:27 CHIX 1,184 120000BPL
2.3380 08:31:27 XLON 1,633 804087213854512
2.3380 08:31:27 XLON 2,920 804087213854513
2.3380 08:31:28 BATE 3,591 0200007Z5
2.3380 08:31:28 XLON 3 804087213854514
2.3380 08:31:28 XLON 4,698 804087213854515
2.3380 08:31:43 XLON 632 804087213854530
2.3380 08:31:43 XLON 954 804087213854529
2.3380 08:31:43 XLON 1,300 804087213854528
2.3380 08:31:43 XLON 1,403 804087213854531
2.3380 08:31:43 XLON 1,403 804087213854532
2.3380 08:31:44 XLON 3,188 804087213854534
2.3380 08:32:11 XLON 37 804087213854562
2.3380 08:32:11 XLON 1,200 804087213854561
2.3380 08:32:36 XLON 1,010 804087213854609
2.3380 08:33:01 XLON 100 804087213854671
2.3380 08:33:01 XLON 1,067 804087213854672
2.3380 08:33:01 XLON 1,860 804087213854673
2.3370 08:34:38 BATE 78 020000852
2.3370 08:34:38 BATE 190 020000853
2.3370 08:34:38 BATE 878 020000855
2.3380 08:34:38 XLON 163 804087213854775
2.3380 08:34:40 CHIX 362 120000C11
2.3380 08:34:40 CHIX 735 120000C12
2.3370 08:34:40 XLON 1,351 804087213854777
2.3370 08:34:40 XLON 2,724 804087213854778
2.3360 08:35:17 XLON 102 804087213854819
2.3370 08:35:18 XLON 1,034 804087213854829
2.3380 08:36:10 XLON 878 804087213854918
2.3380 08:36:10 XLON 2,898 804087213854917
2.3380 08:36:35 BATE 618 02000089B
2.3380 08:36:35 BATE 732 02000089A
2.3380 08:38:16 BATE 1,080 0200008DE
2.3380 08:38:16 XLON 1,955 804087213855084
2.3380 08:38:17 CHIX 1,827 120000CDP
2.3370 08:38:28 XLON 535 804087213855102
2.3370 08:38:28 XLON 2,669 804087213855103
2.3370 08:39:30 BATE 1,326 0200008GF
2.3380 08:39:30 CHIX 258 120000CIT
2.3380 08:39:30 CHIX 1,864 120000CIS
2.3370 08:39:30 XLON 473 804087213855194
2.3370 08:39:30 XLON 1,086 804087213855193
2.3370 08:39:37 BATE 9 0200008GQ
2.3370 08:39:37 BATE 1,077 0200008GR
2.3370 08:41:52 BATE 550 0200008KW
2.3370 08:41:58 XLON 1,571 804087213855367
2.3370 08:41:58 XLON 2,232 804087213855368
2.3360 08:42:06 BATE 462 0200008LJ
2.3360 08:42:06 BATE 1,263 0200008LK
2.3360 08:42:06 CHIX 411 120000CQL
2.3360 08:42:06 CHIX 700 120000CQK
2.3360 08:42:08 BATE 732 0200008LM
2.3360 08:42:08 BATE 838 0200008LN
2.3360 08:42:10 BATE 732 0200008LT
2.3360 08:42:10 BATE 838 0200008LU
2.3360 08:43:23 BATE 377 0200008O3
2.3400 08:45:43 XLON 287 804087213855654
2.3400 08:45:46 XLON 5 804087213855665
2.3400 08:45:46 XLON 38 804087213855667
2.3400 08:45:46 XLON 1,047 804087213855666
2.3390 08:45:52 BATE 528 0200008X8
2.3390 08:45:52 BATE 732 0200008X9
2.3390 08:45:52 BATE 1,196 0200008XA
2.3390 08:45:52 BATE 4,430 0200008X7
2.3390 08:45:52 CHIX 680 120000D83
2.3390 08:45:52 CHIX 1,074 120000D7Z
2.3390 08:45:52 XLON 1,732 804087213855682
2.3390 08:45:52 XLON 3,150 804087213855684
2.3410 08:49:07 BATE 836 02000097P
2.3410 08:49:07 BATE 1,499 02000097Q
2.3410 08:49:07 XLON 3,213 804087213855906
2.3410 08:50:12 CHIX 346 120000DPI
2.3410 08:50:12 CHIX 564 120000DPJ
2.3400 08:51:09 BATE 1,150 0200009C8
2.3400 08:51:09 BATE 1,516 0200009C9
2.3400 08:51:09 XLON 1,007 804087213856049
2.3410 08:51:41 CHIX 201 120000DVE
2.3410 08:51:41 CHIX 809 120000DVF
2.3420 08:52:36 XLON 883 804087213856125
2.3420 08:52:38 XLON 1,932 804087213856126
2.3420 08:53:10 XLON 1,193 804087213856146
2.3420 08:53:38 CHIX 633 120000E0G
2.3410 08:53:57 BATE 836 0200009HR
2.3410 08:53:57 BATE 1,008 0200009HP
2.3410 08:53:57 BATE 1,008 0200009HQ
2.3410 08:53:57 CHIX 345 120000E1D
2.3410 08:53:57 CHIX 1,173 120000E19
2.3410 08:53:57 CHIX 1,722 120000E1C
2.3410 08:53:57 XLON 1,173 804087213856164
2.3410 08:54:44 BATE 658 0200009JD
2.3400 08:55:23 XLON 327 804087213856239
2.3400 08:55:23 XLON 1,678 804087213856247
2.3400 08:55:23 XLON 1,915 804087213856238
2.3410 08:58:46 BATE 130 0200009RD
2.3400 08:59:06 CHIX 373 120000EJT
2.3400 08:59:06 CHIX 2,759 120000EJU
2.3410 08:59:06 XLON 267 804087213856618
2.3410 08:59:06 XLON 1,403 804087213856617
2.3410 08:59:51 XLON 1,504 804087213856674
2.3400 09:00:03 XLON 2,150 804087213856725
2.3390 09:00:51 BATE 1,210 0200009VN
2.3390 09:00:51 BATE 2,535 0200009VO
2.3390 09:00:51 BATE 3,817 0200009VM
2.3390 09:00:51 CHIX 1,060 120000EOL
2.3390 09:00:51 XLON 490 804087213856774
2.3370 09:01:50 BATE 1,387 0200009XZ
2.3370 09:01:50 BATE 1,575 0200009Y2
2.3370 09:01:50 BATE 2,215 0200009XY
2.3370 09:01:50 CHIX 813 120000ESY
2.3370 09:01:50 CHIX 1,026 120000ESZ
2.3370 09:01:50 XLON 3,529 804087213856875
2.3380 09:01:50 XLON 1,308 804087213856876
2.3360 09:02:03 BATE 1,306 0200009YP
2.3360 09:02:03 XLON 1,025 804087213856904
2.3350 09:03:09 XLON 1,077 804087213857063
2.3350 09:03:09 XLON 1,215 804087213857064
2.3330 09:03:43 BATE 1,652 020000A2Q
2.3330 09:03:43 BATE 1,738 020000A2P
2.3330 09:03:43 XLON 1,011 804087213857107
2.3300 09:04:22 CHIX 152 120000F2O
2.3330 09:06:20 XLON 140 804087213857274
2.3330 09:06:20 XLON 876 804087213857273
2.3350 09:06:24 BATE 1,984 020000A7P
2.3350 09:06:42 BATE 2,423 020000A8N
2.3360 09:08:49 XLON 474 804087213857451
2.3340 09:08:50 BATE 732 020000ACH
2.3350 09:08:50 BATE 107 020000ACM
2.3350 09:08:50 BATE 732 020000ACI
2.3350 09:08:50 BATE 810 020000ACK
2.3350 09:08:50 BATE 839 020000ACL
2.3350 09:08:50 BATE 908 020000ACJ
2.3350 09:08:50 BATE 4,038 020000ACE
2.3350 09:08:50 CHIX 1,210 120000FHB
2.3340 09:08:50 XLON 2,174 804087213857460
2.3340 09:08:50 XLON 4,829 804087213857459
2.3350 09:08:50 XLON 3,594 804087213857452
2.3350 09:10:12 XLON 1,584 804087213857639
2.3350 09:11:09 CHIX 622 120000FOX
2.3350 09:11:09 CHIX 2,762 120000FOW
2.3350 09:11:09 XLON 1,206 804087213857702
2.3350 09:11:09 XLON 2,952 804087213857701
2.3350 09:12:33 XLON 1,246 804087213857790
2.3350 09:12:40 BATE 1,210 020000AKF
2.3360 09:15:17 XLON 470 804087213857931
2.3360 09:15:22 XLON 1,750 804087213857952
2.3350 09:16:07 CHIX 766 120000G7T
2.3350 09:16:07 CHIX 1,423 120000G7S
2.3350 09:16:07 CHIX 2,346 120000G7U
2.3350 09:16:07 XLON 5 804087213858027
2.3350 09:16:07 XLON 4,238 804087213858026
2.3340 09:18:10 BATE 1,657 020000AVI
2.3350 09:18:10 BATE 32 020000AVG
2.3340 09:18:10 CHIX 1,069 120000GGI
2.3340 09:18:10 XLON 203 804087213858169
2.3340 09:18:10 XLON 1,071 804087213858171
2.3340 09:18:10 XLON 1,700 804087213858170
2.3340 09:18:10 XLON 4,145 804087213858168
2.3370 09:21:03 XLON 552 804087213858351
2.3370 09:21:03 XLON 1,068 804087213858352
2.3360 09:23:21 CHIX 1,472 120000H16
2.3360 09:23:21 XLON 1,700 804087213858475
2.3360 09:23:21 XLON 1,814 804087213858476
2.3360 09:23:21 XLON 3,341 804087213858474
2.3360 09:23:28 BATE 33 020000B81
2.3360 09:23:28 BATE 732 020000B80
2.3360 09:23:28 BATE 1,210 020000B82
2.3350 09:23:28 CHIX 1,401 120000H1V
2.3360 09:23:33 BATE 732 020000B9B
2.3360 09:26:08 XLON 3 804087213858748
2.3360 09:26:08 XLON 6 804087213858749
2.3360 09:26:08 XLON 550 804087213858750
2.3360 09:26:08 XLON 1,317 804087213858751
2.3360 09:27:43 BATE 1,282 020000BIH
2.3360 09:27:43 BATE 1,760 020000BII
2.3360 09:27:46 BATE 4,241 020000BIJ
2.3360 09:27:49 BATE 4 020000BIQ
2.3360 09:27:51 BATE 3 020000BIR
2.3360 09:27:51 BATE 1,119 020000BIS
2.3360 09:27:52 XLON 5 804087213858868
2.3360 09:27:54 BATE 2,260 020000BIV
2.3380 09:29:36 BATE 732 020000BMR
2.3380 09:29:36 BATE 2,591 020000BMS
2.3380 09:30:07 XLON 1,864 804087213858995
2.3360 09:30:12 BATE 3,393 020000BOH
2.3360 09:30:12 BATE 3,393 020000BOI
2.3360 09:30:12 CHIX 2,318 120000HT9
2.3360 09:30:12 XLON 4,454 804087213859006
2.3350 09:38:27 BATE 1,672 020000C5N
2.3350 09:38:27 BATE 1,672 020000C5U
2.3350 09:38:27 XLON 372 804087213859431
2.3350 09:38:27 XLON 693 804087213859432
2.3350 09:38:27 XLON 2,873 804087213859425
2.3350 09:38:28 XLON 2,675 804087213859437
2.3350 09:38:28 XLON 2,850 804087213859436
2.3340 09:38:29 CHIX 828 120000IL6
2.3340 09:38:29 CHIX 1,341 120000IL5
2.3340 09:38:29 XLON 3,036 804087213859440
2.3340 09:38:29 XLON 3,554 804087213859442
2.3350 09:38:29 XLON 1,455 804087213859439
2.3350 09:38:29 XLON 1,723 804087213859438
2.3370 09:40:27 XLON 1,115 804087213859575
2.3360 09:41:30 CHIX 1,000 120000IWZ
2.3370 09:41:30 XLON 1,683 804087213859626
2.3360 09:42:51 XLON 930 804087213859689
2.3360 09:42:51 XLON 1,614 804087213859691
2.3360 09:42:51 XLON 2,088 804087213859688
2.3350 09:43:40 BATE 3,229 020000CIJ
2.3360 09:43:40 CHIX 5 120000J4T
2.3360 09:43:40 CHIX 41 120000J4W
2.3360 09:43:40 CHIX 109 120000J4U
2.3360 09:43:40 CHIX 121 120000J4X
2.3360 09:43:40 CHIX 735 120000J4V
2.3360 09:43:40 TRQX 1,323 804087268386096
2.3350 09:43:40 XLON 1,209 804087213859712
2.3360 09:44:43 BATE 153 020000CKT
2.3360 09:45:12 BATE 3 020000CLT
2.3360 09:45:17 BATE 3 020000CLY
2.3360 09:45:22 BATE 4 020000CMB
2.3360 09:45:40 BATE 3,530 020000CMY
2.3350 09:46:06 BATE 2,935 020000CNF
2.3350 09:46:06 CHIX 364 120000JCR
2.3350 09:46:06 CHIX 490 120000JCP
2.3350 09:46:06 CHIX 1,681 120000JCQ
2.3350 09:46:06 XLON 1,754 804087213859794
2.3350 09:46:06 XLON 1,778 804087213859793
2.3340 09:46:21 CHIX 2,575 120000JEM
2.3340 09:46:21 TRQX 1,551 804087268386340
2.3340 09:48:49 CHIX 1,049 120000JQL
2.3340 09:48:49 XLON 2,875 804087213859979
2.3330 09:58:54 CHIX 1,174 120000KNJ
2.3330 09:58:54 TRQX 1,077 804087268387564
2.3350 10:02:08 BATE 409 020000DPR
2.3350 10:02:08 XLON 2,956 804087213860648
2.3350 10:02:13 BATE 732 020000DPX
2.3350 10:02:42 BATE 4 020000DQU
2.3350 10:03:03 CHIX 223 120000L2L
2.3350 10:03:03 CHIX 304 120000L2K
2.3350 10:03:03 CHIX 1,648 120000L2J
2.3350 10:03:03 TRQX 3 804087268387996
2.3350 10:03:03 TRQX 172 804087268387997
2.3350 10:03:03 TRQX 377 804087268387999
2.3350 10:03:03 TRQX 1,026 804087268387998
2.3350 10:03:03 XLON 1,019 804087213860697
2.3350 10:03:03 XLON 1,219 804087213860700
2.3350 10:03:03 XLON 1,416 804087213860698
2.3350 10:03:03 XLON 1,416 804087213860699
2.3340 10:03:08 XLON 460 804087213860706
2.3340 10:03:08 XLON 3,280 804087213860707
2.3340 10:05:34 BATE 732 020000DX1
2.3340 10:05:34 BATE 1,210 020000DX2
2.3330 10:05:34 CHIX 1,406 120000LBH
2.3330 10:05:34 XLON 3,770 804087213860793
2.3340 10:05:37 XLON 439 804087213860797
2.3340 10:05:37 XLON 1,587 804087213860798
2.3350 10:09:14 BATE 2,164 020000E8X
2.3360 10:09:14 CHIX 42 120000LUD
2.3360 10:09:14 CHIX 1,035 120000LUE
2.3350 10:09:14 XLON 4,916 804087213861029
2.3360 10:09:14 XLON 842 804087213861031
2.3360 10:09:19 XLON 1,130 804087213861039
2.3360 10:09:19 XLON 2,414 804087213861040
2.3350 10:09:21 XLON 1,700 804087213861045
2.3360 10:10:56 CHIX 641 120000LZS
2.3360 10:10:56 CHIX 1,171 120000LZR
2.3360 10:11:04 XLON 1,047 804087213861109
2.3350 10:12:18 BATE 1,730 020000EF7
2.3350 10:12:18 BATE 1,730 020000EF9
2.3350 10:12:18 CHIX 3,062 120000M4P
2.3350 10:12:18 TRQX 1,300 804087268388900
2.3350 10:12:18 XLON 759 804087213861187
2.3350 10:12:18 XLON 3,185 804087213861182
2.3350 10:12:20 XLON 2,182 804087213861189
2.3350 10:12:23 BATE 1,334 020000EFP
2.3350 10:12:23 XLON 4,394 804087213861204
2.3370 10:15:03 TRQX 839 804087268389121
2.3400 10:15:39 BATE 4,180 020000EPA
2.3410 10:16:57 XLON 4,725 804087213861528
2.3400 10:17:30 CHIX 1,854 120000MU5
2.3430 10:18:37 BATE 1,233 020000EWB
2.3440 10:18:59 BATE 1,210 020000EX2
2.3430 10:18:59 CHIX 1,456 120000N0S
2.3430 10:18:59 XLON 1,700 804087213861639
2.3440 10:18:59 XLON 328 804087213861642
2.3440 10:18:59 XLON 1,048 804087213861641
2.3440 10:18:59 XLON 1,700 804087213861640
2.3440 10:18:59 XLON 1,771 804087213861637
2.3420 10:19:01 BATE 3,625 020000EXG
2.3420 10:20:00 BATE 535 020000F07
2.3420 10:20:00 BATE 1,142 020000F05
2.3420 10:20:00 BATE 1,142 020000F08
2.3420 10:20:00 BATE 2,500 020000F06
2.3400 10:20:25 CHIX 1,547 120000N6I
2.3400 10:20:25 TRQX 2,072 804087268389608
2.3400 10:20:25 TRQX 2,916 804087268389609
2.3420 10:20:25 TRQX 3,418 804087268389606
2.3400 10:20:25 XLON 522 804087213861718
2.3400 10:20:25 XLON 826 804087213861719
2.3400 10:20:25 XLON 1,330 804087213861714
2.3400 10:20:28 BATE 71 020000F1F
2.3400 10:20:28 BATE 4,188 020000F1G
2.3380 10:21:19 BATE 976 020000F3L
2.3380 10:21:24 XLON 1,670 804087213861760
2.3380 10:21:27 BATE 1,442 020000F3M
2.3380 10:25:34 BATE 1,361 020000FDQ
2.3380 10:25:34 CHIX 258 120000NRC
2.3380 10:25:34 CHIX 888 120000NRD
2.3380 10:25:34 XLON 405 804087213862002
2.3380 10:25:34 XLON 1,185 804087213862003
2.3380 10:25:35 XLON 733 804087213862007
2.3380 10:25:35 XLON 1,543 804087213862006
2.3380 10:26:05 BATE 720 020000FEL
2.3380 10:26:05 BATE 732 020000FEJ
2.3380 10:26:05 BATE 1,145 020000FEK
2.3380 10:27:23 XLON 381 804087213862122
2.3380 10:27:23 XLON 642 804087213862121
2.3380 10:28:04 XLON 1,016 804087213862154
2.3380 10:28:45 XLON 1,018 804087213862181
2.3370 10:29:09 XLON 144 804087213862225
2.3370 10:29:38 XLON 218 804087213862249
2.3370 10:29:38 XLON 524 804087213862247
2.3370 10:29:38 XLON 704 804087213862248
2.3370 10:29:38 XLON 982 804087213862250
2.3370 10:30:10 CHIX 226 120000OBI
2.3370 10:30:10 CHIX 1,232 120000OBH
2.3370 10:30:10 XLON 4,055 804087213862297
2.3370 10:41:29 BATE 698 020000GFV
2.3370 10:41:29 BATE 861 020000GFU
2.3370 10:41:29 CHIX 1,538 120000PF1
2.3370 10:41:29 CHIX 3,843 120000PF0
2.3370 10:41:29 XLON 941 804087213862945
2.3370 10:41:29 XLON 1,190 804087213862947
2.3370 10:41:29 XLON 2,500 804087213862946
2.3370 10:49:07 BATE 3 020000GWB
2.3370 10:49:09 BATE 5 020000GWZ
2.3370 10:49:09 BATE
Time of each trade on 13 Jul 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.3450
08:14:25
BATE
1,133
0200006UO
2.3450
08:14:25
BATE
1,214
0200006UQ
2.3450
08:14:25
BATE
1,214
0200006UR
2.3450
08:14:25
XLON
2,733
804087213853369
2.3450
08:14:59
CHIX
1,549
120000A4I
2.3430
08:15:05
XLON
1,327
804087213853436
2.3410
08:16:24
CHIX
1,180
120000ABQ
2.3380
08:18:06
XLON
1,183
804087213853694
2.3370
08:19:06
XLON
1,118
804087213853783
2.3380
08:19:19
BATE
1,099
02000077H
2.3380
08:19:19
BATE
1,507
02000077I
2.3380
08:19:19
XLON
248
804087213853796
2.3380
08:20:03
XLON
122
804087213853894
2.3380
08:20:03
XLON
4,187
804087213853893
2.3400
08:20:24
BATE
1,175
0200007AC
2.3390
08:22:04
BATE
2,461
0200007FA
2.3390
08:22:04
CHIX
1,992
120000AWN
2.3390
08:22:04
TRQX
186
804087268378762
2.3390
08:22:04
TRQX
1,141
804087268378763
2.3390
08:22:04
XLON
1,338
804087213853998
2.3390
08:22:05
XLON
1,519
804087213854001
2.3390
08:22:05
XLON
3,015
804087213854002
2.3440
08:25:26
BATE
511
0200007N3
2.3440
08:25:26
BATE
701
0200007N4
2.3430
08:25:26
CHIX
360
120000B7M
2.3420
08:25:34
BATE
2,098
0200007NG
2.3420
08:25:34
BATE
2,786
0200007NF
2.3420
08:25:34
BATE
2,786
0200007NH
2.3420
08:25:34
CHIX
600
120000B89
2.3420
08:25:34
XLON
1,978
804087213854253
2.3410
08:25:54
BATE
80
0200007O5
2.3410
08:25:54
BATE
147
0200007O7
2.3410
08:25:54
BATE
163
0200007O8
2.3410
08:25:54
BATE
166
0200007O9
2.3410
08:25:54
BATE
279
0200007O6
2.3410
08:25:54
BATE
1,124
0200007OB
2.3410
08:25:54
BATE
1,309
0200007OA
2.3410
08:25:54
CHIX
695
120000B8Y
2.3410
08:25:54
XLON
16
804087213854269
2.3410
08:25:54
XLON
920
804087213854270
2.3410
08:25:54
XLON
1,141
804087213854264
2.3410
08:25:54
XLON
1,403
804087213854267
2.3410
08:25:54
XLON
1,403
804087213854268
2.3410
08:29:08
CHIX
1,864
120000BGU
2.3390
08:29:12
BATE
2,072
0200007U8
2.3390
08:29:12
BATE
4,252
0200007U7
2.3390
08:29:12
XLON
3,587
804087213854438
2.3390
08:29:13
CHIX
13
120000BH2
2.3390
08:29:15
CHIX
497
120000BHF
2.3390
08:29:15
CHIX
727
120000BHG
2.3390
08:29:15
XLON
2,103
804087213854439
2.3390
08:29:16
CHIX
307
120000BHI
2.3390
08:29:17
XLON
8
804087213854441
2.3390
08:29:19
CHIX
275
120000BHJ
2.3380
08:30:30
CHIX
3,015
120000BMI
2.3390
08:30:30
XLON
398
804087213854480
2.3380
08:31:27
CHIX
1,065
120000BPM
2.3380
08:31:27
CHIX
1,184
120000BPL
2.3380
08:31:27
XLON
1,633
804087213854512
2.3380
08:31:27
XLON
2,920
804087213854513
2.3380
08:31:28
BATE
3,591
0200007Z5
2.3380
08:31:28
XLON
3
804087213854514
2.3380
08:31:28
XLON
4,698
804087213854515
2.3380
08:31:43
XLON
632
804087213854530
2.3380
08:31:43
XLON
954
804087213854529
2.3380
08:31:43
XLON
1,300
804087213854528
2.3380
08:31:43
XLON
1,403
804087213854531
2.3380
08:31:43
XLON
1,403
804087213854532
2.3380
08:31:44
XLON
3,188
804087213854534
2.3380
08:32:11
XLON
37
804087213854562
2.3380
08:32:11
XLON
1,200
804087213854561
2.3380
08:32:36
XLON
1,010
804087213854609
2.3380
08:33:01
XLON
100
804087213854671
2.3380
08:33:01
XLON
1,067
804087213854672
2.3380
08:33:01
XLON
1,860
804087213854673
2.3370
08:34:38
BATE
78
020000852
2.3370
08:34:38
BATE
190
020000853
2.3370
08:34:38
BATE
878
020000855
2.3380
08:34:38
XLON
163
804087213854775
2.3380
08:34:40
CHIX
362
120000C11
2.3380
08:34:40
CHIX
735
120000C12
2.3370
08:34:40
XLON
1,351
804087213854777
2.3370
08:34:40
XLON
2,724
804087213854778
2.3360
08:35:17
XLON
102
804087213854819
2.3370
08:35:18
XLON
1,034
804087213854829
2.3380
08:36:10
XLON
878
804087213854918
2.3380
08:36:10
XLON
2,898
804087213854917
2.3380
08:36:35
BATE
618
02000089B
2.3380
08:36:35
BATE
732
02000089A
2.3380
08:38:16
BATE
1,080
0200008DE
2.3380
08:38:16
XLON
1,955
804087213855084
2.3380
08:38:17
CHIX
1,827
120000CDP
2.3370
08:38:28
XLON
535
804087213855102
2.3370
08:38:28
XLON
2,669
804087213855103
2.3370
08:39:30
BATE
1,326
0200008GF
2.3380
08:39:30
CHIX
258
120000CIT
2.3380
08:39:30
CHIX
1,864
120000CIS
2.3370
08:39:30
XLON
473
804087213855194
2.3370
08:39:30
XLON
1,086
804087213855193
2.3370
08:39:37
BATE
9
0200008GQ
2.3370
08:39:37
BATE
1,077
0200008GR
2.3370
08:41:52
BATE
550
0200008KW
2.3370
08:41:58
XLON
1,571
804087213855367
2.3370
08:41:58
XLON
2,232
804087213855368
2.3360
08:42:06
BATE
462
0200008LJ
2.3360
08:42:06
BATE
1,263
0200008LK
2.3360
08:42:06
CHIX
411
120000CQL
2.3360
08:42:06
CHIX
700
120000CQK
2.3360
08:42:08
BATE
732
0200008LM
2.3360
08:42:08
BATE
838
0200008LN
2.3360
08:42:10
BATE
732
0200008LT
2.3360
08:42:10
BATE
838
0200008LU
2.3360
08:43:23
BATE
377
0200008O3
2.3400
08:45:43
XLON
287
804087213855654
2.3400
08:45:46
XLON
5
804087213855665
2.3400
08:45:46
XLON
38
804087213855667
2.3400
08:45:46
XLON
1,047
804087213855666
2.3390
08:45:52
BATE
528
0200008X8
2.3390
08:45:52
BATE
732
0200008X9
2.3390
08:45:52
BATE
1,196
0200008XA
2.3390
08:45:52
BATE
4,430
0200008X7
2.3390
08:45:52
CHIX
680
120000D83
2.3390
08:45:52
CHIX
1,074
120000D7Z
2.3390
08:45:52
XLON
1,732
804087213855682
2.3390
08:45:52
XLON
3,150
804087213855684
2.3410
08:49:07
BATE
836
02000097P
2.3410
08:49:07
BATE
1,499
02000097Q
2.3410
08:49:07
XLON
3,213
804087213855906
2.3410
08:50:12
CHIX
346
120000DPI
2.3410
08:50:12
CHIX
564
120000DPJ
2.3400
08:51:09
BATE
1,150
0200009C8
2.3400
08:51:09
BATE
1,516
0200009C9
2.3400
08:51:09
XLON
1,007
804087213856049
2.3410
08:51:41
CHIX
201
120000DVE
2.3410
08:51:41
CHIX
809
120000DVF
2.3420
08:52:36
XLON
883
804087213856125
2.3420
08:52:38
XLON
1,932
804087213856126
2.3420
08:53:10
XLON
1,193
804087213856146
2.3420
08:53:38
CHIX
633
120000E0G
2.3410
08:53:57
BATE
836
0200009HR
2.3410
08:53:57
BATE
1,008
0200009HP
2.3410
08:53:57
BATE
1,008
0200009HQ
2.3410
08:53:57
CHIX
345
120000E1D
2.3410
08:53:57
CHIX
1,173
120000E19
2.3410
08:53:57
CHIX
1,722
120000E1C
2.3410
08:53:57
XLON
1,173
804087213856164
2.3410
08:54:44
BATE
658
0200009JD
2.3400
08:55:23
XLON
327
804087213856239
2.3400
08:55:23
XLON
1,678
804087213856247
2.3400
08:55:23
XLON
1,915
804087213856238
2.3410
08:58:46
BATE
130
0200009RD
2.3400
08:59:06
CHIX
373
120000EJT
2.3400
08:59:06
CHIX
2,759
120000EJU
2.3410
08:59:06
XLON
267
804087213856618
2.3410
08:59:06
XLON
1,403
804087213856617
2.3410
08:59:51
XLON
1,504
804087213856674
2.3400
09:00:03
XLON
2,150
804087213856725
2.3390
09:00:51
BATE
1,210
0200009VN
2.3390
09:00:51
BATE
2,535
0200009VO
2.3390
09:00:51
BATE
3,817
0200009VM
2.3390
09:00:51
CHIX
1,060
120000EOL
2.3390
09:00:51
XLON
490
804087213856774
2.3370
09:01:50
BATE
1,387
0200009XZ
2.3370
09:01:50
BATE
1,575
0200009Y2
2.3370
09:01:50
BATE
2,215
0200009XY
2.3370
09:01:50
CHIX
813
120000ESY
2.3370
09:01:50
CHIX
1,026
120000ESZ
2.3370
09:01:50
XLON
3,529
804087213856875
2.3380
09:01:50
XLON
1,308
804087213856876
2.3360
09:02:03
BATE
1,306
0200009YP
2.3360
09:02:03
XLON
1,025
804087213856904
2.3350
09:03:09
XLON
1,077
804087213857063
2.3350
09:03:09
XLON
1,215
804087213857064
2.3330
09:03:43
BATE
1,652
020000A2Q
2.3330
09:03:43
BATE
1,738
020000A2P
2.3330
09:03:43
XLON
1,011
804087213857107
2.3300
09:04:22
CHIX
152
120000F2O
2.3330
09:06:20
XLON
140
804087213857274
2.3330
09:06:20
XLON
876
804087213857273
2.3350
09:06:24
BATE
1,984
020000A7P
2.3350
09:06:42
BATE
2,423
020000A8N
2.3360
09:08:49
XLON
474
804087213857451
2.3340
09:08:50
BATE
732
020000ACH
2.3350
09:08:50
BATE
107
020000ACM
2.3350
09:08:50
BATE
732
020000ACI
2.3350
09:08:50
BATE
810
020000ACK
2.3350
09:08:50
BATE
839
020000ACL
2.3350
09:08:50
BATE
908
020000ACJ
2.3350
09:08:50
BATE
4,038
020000ACE
2.3350
09:08:50
CHIX
1,210
120000FHB
2.3340
09:08:50
XLON
2,174
804087213857460
2.3340
09:08:50
XLON
4,829
804087213857459
2.3350
09:08:50
XLON
3,594
804087213857452
2.3350
09:10:12
XLON
1,584
804087213857639
2.3350
09:11:09
CHIX
622
120000FOX
2.3350
09:11:09
CHIX
2,762
120000FOW
2.3350
09:11:09
XLON
1,206
804087213857702
2.3350
09:11:09
XLON
2,952
804087213857701
2.3350
09:12:33
XLON
1,246
804087213857790
2.3350
09:12:40
BATE
1,210
020000AKF
2.3360
09:15:17
XLON
470
804087213857931
2.3360
09:15:22
XLON
1,750
804087213857952
2.3350
09:16:07
CHIX
766
120000G7T
2.3350
09:16:07
CHIX
1,423
120000G7S
2.3350
09:16:07
CHIX
2,346
120000G7U
2.3350
09:16:07
XLON
5
804087213858027
2.3350
09:16:07
XLON
4,238
804087213858026
2.3340
09:18:10
BATE
1,657
020000AVI
2.3350
09:18:10
BATE
32
020000AVG
2.3340
09:18:10
CHIX
1,069
120000GGI
2.3340
09:18:10
XLON
203
804087213858169
2.3340
09:18:10
XLON
1,071
804087213858171
2.3340
09:18:10
XLON
1,700
804087213858170
2.3340
09:18:10
XLON
4,145
804087213858168
2.3370
09:21:03
XLON
552
804087213858351
2.3370
09:21:03
XLON
1,068
804087213858352
2.3360
09:23:21
CHIX
1,472
120000H16
2.3360
09:23:21
XLON
1,700
804087213858475
2.3360
09:23:21
XLON
1,814
804087213858476
2.3360
09:23:21
XLON
3,341
804087213858474
2.3360
09:23:28
BATE
33
020000B81
2.3360
09:23:28
BATE
732
020000B80
2.3360
09:23:28
BATE
1,210
020000B82
2.3350
09:23:28
CHIX
1,401
120000H1V
2.3360
09:23:33
BATE
732
020000B9B
2.3360
09:26:08
XLON
3
804087213858748
2.3360
09:26:08
XLON
6
804087213858749
2.3360
09:26:08
XLON
550
804087213858750
2.3360
09:26:08
XLON
1,317
804087213858751
2.3360
09:27:43
BATE
1,282
020000BIH
2.3360
09:27:43
BATE
1,760
020000BII
2.3360
09:27:46
BATE
4,241
020000BIJ
2.3360
09:27:49
BATE
4
020000BIQ
2.3360
09:27:51
BATE
3
020000BIR
2.3360
09:27:51
BATE
1,119
020000BIS
2.3360
09:27:52
XLON
5
804087213858868
2.3360
09:27:54
BATE
2,260
020000BIV
2.3380
09:29:36
BATE
732
020000BMR
2.3380
09:29:36
BATE
2,591
020000BMS
2.3380
09:30:07
XLON
1,864
804087213858995
2.3360
09:30:12
BATE
3,393
020000BOH
2.3360
09:30:12
BATE
3,393
020000BOI
2.3360
09:30:12
CHIX
2,318
120000HT9
2.3360
09:30:12
XLON
4,454
804087213859006
2.3350
09:38:27
BATE
1,672
020000C5N
2.3350
09:38:27
BATE
1,672
020000C5U
2.3350
09:38:27
XLON
372
804087213859431
2.3350
09:38:27
XLON
693
804087213859432
2.3350
09:38:27
XLON
2,873
804087213859425
2.3350
09:38:28
XLON
2,675
804087213859437
2.3350
09:38:28
XLON
2,850
804087213859436
2.3340
09:38:29
CHIX
828
120000IL6
2.3340
09:38:29
CHIX
1,341
120000IL5
2.3340
09:38:29
XLON
3,036
804087213859440
2.3340
09:38:29
XLON
3,554
804087213859442
2.3350
09:38:29
XLON
1,455
804087213859439
2.3350
09:38:29
XLON
1,723
804087213859438
2.3370
09:40:27
XLON
1,115
804087213859575
2.3360
09:41:30
CHIX
1,000
120000IWZ
2.3370
09:41:30
XLON
1,683
804087213859626
2.3360
09:42:51
XLON
930
804087213859689
2.3360
09:42:51
XLON
1,614
804087213859691
2.3360
09:42:51
XLON
2,088
804087213859688
2.3350
09:43:40
BATE
3,229
020000CIJ
2.3360
09:43:40
CHIX
5
120000J4T
2.3360
09:43:40
CHIX
41
120000J4W
2.3360
09:43:40
CHIX
109
120000J4U
2.3360
09:43:40
CHIX
121
120000J4X
2.3360
09:43:40
CHIX
735
120000J4V
2.3360
09:43:40
TRQX
1,323
804087268386096
2.3350
09:43:40
XLON
1,209
804087213859712
2.3360
09:44:43
BATE
153
020000CKT
2.3360
09:45:12
BATE
3
020000CLT
2.3360
09:45:17
BATE
3
020000CLY
2.3360
09:45:22
BATE
4
020000CMB
2.3360
09:45:40
BATE
3,530
020000CMY
2.3350
09:46:06
BATE
2,935
020000CNF
2.3350
09:46:06
CHIX
364
120000JCR
2.3350
09:46:06
CHIX
490
120000JCP
2.3350
09:46:06
CHIX
1,681
120000JCQ
2.3350
09:46:06
XLON
1,754
804087213859794
2.3350
09:46:06
XLON
1,778
804087213859793
2.3340
09:46:21
CHIX
2,575
120000JEM
2.3340
09:46:21
TRQX
1,551
804087268386340
2.3340
09:48:49
CHIX
1,049
120000JQL
2.3340
09:48:49
XLON
2,875
804087213859979
2.3330
09:58:54
CHIX
1,174
120000KNJ
2.3330
09:58:54
TRQX
1,077
804087268387564
2.3350
10:02:08
BATE
409
020000DPR
2.3350
10:02:08
XLON
2,956
804087213860648
2.3350
10:02:13
BATE
732
020000DPX
2.3350
10:02:42
BATE
4
020000DQU
2.3350
10:03:03
CHIX
223
120000L2L
2.3350
10:03:03
CHIX
304
120000L2K
2.3350
10:03:03
CHIX
1,648
120000L2J
2.3350
10:03:03
TRQX
3
804087268387996
2.3350
10:03:03
TRQX
172
804087268387997
2.3350
10:03:03
TRQX
377
804087268387999
2.3350
10:03:03
TRQX
1,026
804087268387998
2.3350
10:03:03
XLON
1,019
804087213860697
2.3350
10:03:03
XLON
1,219
804087213860700
2.3350
10:03:03
XLON
1,416
804087213860698
2.3350
10:03:03
XLON
1,416
804087213860699
2.3340
10:03:08
XLON
460
804087213860706
2.3340
10:03:08
XLON
3,280
804087213860707
2.3340
10:05:34
BATE
732
020000DX1
2.3340
10:05:34
BATE
1,210
020000DX2
2.3330
10:05:34
CHIX
1,406
120000LBH
2.3330
10:05:34
XLON
3,770
804087213860793
2.3340
10:05:37
XLON
439
804087213860797
2.3340
10:05:37
XLON
1,587
804087213860798
2.3350
10:09:14
BATE
2,164
020000E8X
2.3360
10:09:14
CHIX
42
120000LUD
2.3360
10:09:14
CHIX
1,035
120000LUE
2.3350
10:09:14
XLON
4,916
804087213861029
2.3360
10:09:14
XLON
842
804087213861031
2.3360
10:09:19
XLON
1,130
804087213861039
2.3360
10:09:19
XLON
2,414
804087213861040
2.3350
10:09:21
XLON
1,700
804087213861045
2.3360
10:10:56
CHIX
641
120000LZS
2.3360
10:10:56
CHIX
1,171
120000LZR
2.3360
10:11:04
XLON
1,047
804087213861109
2.3350
10:12:18
BATE
1,730
020000EF7
2.3350
10:12:18
BATE
1,730
020000EF9
2.3350
10:12:18
CHIX
3,062
120000M4P
2.3350
10:12:18
TRQX
1,300
804087268388900
2.3350
10:12:18
XLON
759
804087213861187
2.3350
10:12:18
XLON
3,185
804087213861182
2.3350
10:12:20
XLON
2,182
804087213861189
2.3350
10:12:23
BATE
1,334
020000EFP
2.3350
10:12:23
XLON
4,394
804087213861204
2.3370
10:15:03
TRQX
839
804087268389121
2.3400
10:15:39
BATE
4,180
020000EPA
2.3410
10:16:57
XLON
4,725
804087213861528
2.3400
10:17:30
CHIX
1,854
120000MU5
2.3430
10:18:37
BATE
1,233
020000EWB
2.3440
10:18:59
BATE
1,210
020000EX2
2.3430
10:18:59
CHIX
1,456
120000N0S
2.3430
10:18:59
XLON
1,700
804087213861639
2.3440
10:18:59
XLON
328
804087213861642
2.3440
10:18:59
XLON
1,048
804087213861641
2.3440
10:18:59
XLON
1,700
804087213861640
2.3440
10:18:59
XLON
1,771
804087213861637
2.3420
10:19:01
BATE
3,625
020000EXG
2.3420
10:20:00
BATE
535
020000F07
2.3420
10:20:00
BATE
1,142
020000F05
2.3420
10:20:00
BATE
1,142
020000F08
2.3420
10:20:00
BATE
2,500
020000F06
2.3400
10:20:25
CHIX
1,547
120000N6I
2.3400
10:20:25
TRQX
2,072
804087268389608
2.3400
10:20:25
TRQX
2,916
804087268389609
2.3420
10:20:25
TRQX
3,418
804087268389606
2.3400
10:20:25
XLON
522
804087213861718
2.3400
10:20:25
XLON
826
804087213861719
2.3400
10:20:25
XLON
1,330
804087213861714
2.3400
10:20:28
BATE
71
020000F1F
2.3400
10:20:28
BATE
4,188
020000F1G
2.3380
10:21:19
BATE
976
020000F3L
2.3380
10:21:24
XLON
1,670
804087213861760
2.3380
10:21:27
BATE
1,442
020000F3M
2.3380
10:25:34
BATE
1,361
020000FDQ
2.3380
10:25:34
CHIX
258
120000NRC
2.3380
10:25:34
CHIX
888
120000NRD
2.3380
10:25:34
XLON
405
804087213862002
2.3380
10:25:34
XLON
1,185
804087213862003
2.3380
10:25:35
XLON
733
804087213862007
2.3380
10:25:35
XLON
1,543
804087213862006
2.3380
10:26:05
BATE
720
020000FEL
2.3380
10:26:05
BATE
732
020000FEJ
2.3380
10:26:05
BATE
1,145
020000FEK
2.3380
10:27:23
XLON
381
804087213862122
2.3380
10:27:23
XLON
642
804087213862121
2.3380
10:28:04
XLON
1,016
804087213862154
2.3380
10:28:45
XLON
1,018
804087213862181
2.3370
10:29:09
XLON
144
804087213862225
2.3370
10:29:38
XLON
218
804087213862249
2.3370
10:29:38
XLON
524
804087213862247
2.3370
10:29:38
XLON
704
804087213862248
2.3370
10:29:38
XLON
982
804087213862250
2.3370
10:30:10
CHIX
226
120000OBI
2.3370
10:30:10
CHIX
1,232
120000OBH
2.3370
10:30:10
XLON
4,055
804087213862297
2.3370
10:41:29
BATE
698
020000GFV
2.3370
10:41:29
BATE
861
020000GFU
2.3370
10:41:29
CHIX
1,538
120000PF1
2.3370
10:41:29
CHIX
3,843
120000PF0
2.3370
10:41:29
XLON
941
804087213862945
2.3370
10:41:29
XLON
1,190
804087213862947
2.3370
10:41:29
XLON
2,500
804087213862946
2.3370
10:49:07
BATE
3
020000GWB
2.3370
10:49:09
BATE
5
020000GWZ
Price GBP Time of each trade on 13 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3450 08:14:25 BATE 1,133 0200006UO
2.3450 08:14:25 BATE 1,214 0200006UQ
2.3450 08:14:25 BATE 1,214 0200006UR
2.3450 08:14:25 XLON 2,733 804087213853369
2.3450 08:14:59 CHIX 1,549 120000A4I
2.3430 08:15:05 XLON 1,327 804087213853436
2.3410 08:16:24 CHIX 1,180 120000ABQ
2.3380 08:18:06 XLON 1,183 804087213853694
2.3370 08:19:06 XLON 1,118 804087213853783
2.3380 08:19:19 BATE 1,099 02000077H
2.3380 08:19:19 BATE 1,507 02000077I
2.3380 08:19:19 XLON 248 804087213853796
2.3380 08:20:03 XLON 122 804087213853894
2.3380 08:20:03 XLON 4,187 804087213853893
2.3400 08:20:24 BATE 1,175 0200007AC
2.3390 08:22:04 BATE 2,461 0200007FA
2.3390 08:22:04 CHIX 1,992 120000AWN
2.3390 08:22:04 TRQX 186 804087268378762
2.3390 08:22:04 TRQX 1,141 804087268378763
2.3390 08:22:04 XLON 1,338 804087213853998
2.3390 08:22:05 XLON 1,519 804087213854001
2.3390 08:22:05 XLON 3,015 804087213854002
2.3440 08:25:26 BATE 511 0200007N3
2.3440 08:25:26 BATE 701 0200007N4
2.3430 08:25:26 CHIX 360 120000B7M
2.3420 08:25:34 BATE 2,098 0200007NG
2.3420 08:25:34 BATE 2,786 0200007NF
2.3420 08:25:34 BATE 2,786 0200007NH
2.3420 08:25:34 CHIX 600 120000B89
2.3420 08:25:34 XLON 1,978 804087213854253
2.3410 08:25:54 BATE 80 0200007O5
2.3410 08:25:54 BATE 147 0200007O7
2.3410 08:25:54 BATE 163 0200007O8
2.3410 08:25:54 BATE 166 0200007O9
2.3410 08:25:54 BATE 279 0200007O6
2.3410 08:25:54 BATE 1,124 0200007OB
2.3410 08:25:54 BATE 1,309 0200007OA
2.3410 08:25:54 CHIX 695 120000B8Y
2.3410 08:25:54 XLON 16 804087213854269
2.3410 08:25:54 XLON 920 804087213854270
2.3410 08:25:54 XLON 1,141 804087213854264
2.3410 08:25:54 XLON 1,403 804087213854267
2.3410 08:25:54 XLON 1,403 804087213854268
2.3410 08:29:08 CHIX 1,864 120000BGU
2.3390 08:29:12 BATE 2,072 0200007U8
2.3390 08:29:12 BATE 4,252 0200007U7
2.3390 08:29:12 XLON 3,587 804087213854438
2.3390 08:29:13 CHIX 13 120000BH2
2.3390 08:29:15 CHIX 497 120000BHF
2.3390 08:29:15 CHIX 727 120000BHG
2.3390 08:29:15 XLON 2,103 804087213854439
2.3390 08:29:16 CHIX 307 120000BHI
2.3390 08:29:17 XLON 8 804087213854441
2.3390 08:29:19 CHIX 275 120000BHJ
2.3380 08:30:30 CHIX 3,015 120000BMI
2.3390 08:30:30 XLON 398 804087213854480
2.3380 08:31:27 CHIX 1,065 120000BPM
2.3380 08:31:27 CHIX 1,184 120000BPL
2.3380 08:31:27 XLON 1,633 804087213854512
2.3380 08:31:27 XLON 2,920 804087213854513
2.3380 08:31:28 BATE 3,591 0200007Z5
2.3380 08:31:28 XLON 3 804087213854514
2.3380 08:31:28 XLON 4,698 804087213854515
2.3380 08:31:43 XLON 632 804087213854530
2.3380 08:31:43 XLON 954 804087213854529
2.3380 08:31:43 XLON 1,300 804087213854528
2.3380 08:31:43 XLON 1,403 804087213854531
2.3380 08:31:43 XLON 1,403 804087213854532
2.3380 08:31:44 XLON 3,188 804087213854534
2.3380 08:32:11 XLON 37 804087213854562
2.3380 08:32:11 XLON 1,200 804087213854561
2.3380 08:32:36 XLON 1,010 804087213854609
2.3380 08:33:01 XLON 100 804087213854671
2.3380 08:33:01 XLON 1,067 804087213854672
2.3380 08:33:01 XLON 1,860 804087213854673
2.3370 08:34:38 BATE 78 020000852
2.3370 08:34:38 BATE 190 020000853
2.3370 08:34:38 BATE 878 020000855
2.3380 08:34:38 XLON 163 804087213854775
2.3380 08:34:40 CHIX 362 120000C11
2.3380 08:34:40 CHIX 735 120000C12
2.3370 08:34:40 XLON 1,351 804087213854777
2.3370 08:34:40 XLON 2,724 804087213854778
2.3360 08:35:17 XLON 102 804087213854819
2.3370 08:35:18 XLON 1,034 804087213854829
2.3380 08:36:10 XLON 878 804087213854918
2.3380 08:36:10 XLON 2,898 804087213854917
2.3380 08:36:35 BATE 618 02000089B
2.3380 08:36:35 BATE 732 02000089A
2.3380 08:38:16 BATE 1,080 0200008DE
2.3380 08:38:16 XLON 1,955 804087213855084
2.3380 08:38:17 CHIX 1,827 120000CDP
2.3370 08:38:28 XLON 535 804087213855102
2.3370 08:38:28 XLON 2,669 804087213855103
2.3370 08:39:30 BATE 1,326 0200008GF
2.3380 08:39:30 CHIX 258 120000CIT
2.3380 08:39:30 CHIX 1,864 120000CIS
2.3370 08:39:30 XLON 473 804087213855194
2.3370 08:39:30 XLON 1,086 804087213855193
2.3370 08:39:37 BATE 9 0200008GQ
2.3370 08:39:37 BATE 1,077 0200008GR
2.3370 08:41:52 BATE 550 0200008KW
2.3370 08:41:58 XLON 1,571 804087213855367
2.3370 08:41:58 XLON 2,232 804087213855368
2.3360 08:42:06 BATE 462 0200008LJ
2.3360 08:42:06 BATE 1,263 0200008LK
2.3360 08:42:06 CHIX 411 120000CQL
2.3360 08:42:06 CHIX 700 120000CQK
2.3360 08:42:08 BATE 732 0200008LM
2.3360 08:42:08 BATE 838 0200008LN
2.3360 08:42:10 BATE 732 0200008LT
2.3360 08:42:10 BATE 838 0200008LU
2.3360 08:43:23 BATE 377 0200008O3
2.3400 08:45:43 XLON 287 804087213855654
2.3400 08:45:46 XLON 5 804087213855665
2.3400 08:45:46 XLON 38 804087213855667
2.3400 08:45:46 XLON 1,047 804087213855666
2.3390 08:45:52 BATE 528 0200008X8
2.3390 08:45:52 BATE 732 0200008X9
2.3390 08:45:52 BATE 1,196 0200008XA
2.3390 08:45:52 BATE 4,430 0200008X7
2.3390 08:45:52 CHIX 680 120000D83
2.3390 08:45:52 CHIX 1,074 120000D7Z
2.3390 08:45:52 XLON 1,732 804087213855682
2.3390 08:45:52 XLON 3,150 804087213855684
2.3410 08:49:07 BATE 836 02000097P
2.3410 08:49:07 BATE 1,499 02000097Q
2.3410 08:49:07 XLON 3,213 804087213855906
2.3410 08:50:12 CHIX 346 120000DPI
2.3410 08:50:12 CHIX 564 120000DPJ
2.3400 08:51:09 BATE 1,150 0200009C8
2.3400 08:51:09 BATE 1,516 0200009C9
2.3400 08:51:09 XLON 1,007 804087213856049
2.3410 08:51:41 CHIX 201 120000DVE
2.3410 08:51:41 CHIX 809 120000DVF
2.3420 08:52:36 XLON 883 804087213856125
2.3420 08:52:38 XLON 1,932 804087213856126
2.3420 08:53:10 XLON 1,193 804087213856146
2.3420 08:53:38 CHIX 633 120000E0G
2.3410 08:53:57 BATE 836 0200009HR
2.3410 08:53:57 BATE 1,008 0200009HP
2.3410 08:53:57 BATE 1,008 0200009HQ
2.3410 08:53:57 CHIX 345 120000E1D
2.3410 08:53:57 CHIX 1,173 120000E19
2.3410 08:53:57 CHIX 1,722 120000E1C
2.3410 08:53:57 XLON 1,173 804087213856164
2.3410 08:54:44 BATE 658 0200009JD
2.3400 08:55:23 XLON 327 804087213856239
2.3400 08:55:23 XLON 1,678 804087213856247
2.3400 08:55:23 XLON 1,915 804087213856238
2.3410 08:58:46 BATE 130 0200009RD
2.3400 08:59:06 CHIX 373 120000EJT
2.3400 08:59:06 CHIX 2,759 120000EJU
2.3410 08:59:06 XLON 267 804087213856618
2.3410 08:59:06 XLON 1,403 804087213856617
2.3410 08:59:51 XLON 1,504 804087213856674
2.3400 09:00:03 XLON 2,150 804087213856725
2.3390 09:00:51 BATE 1,210 0200009VN
2.3390 09:00:51 BATE 2,535 0200009VO
2.3390 09:00:51 BATE 3,817 0200009VM
2.3390 09:00:51 CHIX 1,060 120000EOL
2.3390 09:00:51 XLON 490 804087213856774
2.3370 09:01:50 BATE 1,387 0200009XZ
2.3370 09:01:50 BATE 1,575 0200009Y2
2.3370 09:01:50 BATE 2,215 0200009XY
2.3370 09:01:50 CHIX 813 120000ESY
2.3370 09:01:50 CHIX 1,026 120000ESZ
2.3370 09:01:50 XLON 3,529 804087213856875
2.3380 09:01:50 XLON 1,308 804087213856876
2.3360 09:02:03 BATE 1,306 0200009YP
2.3360 09:02:03 XLON 1,025 804087213856904
2.3350 09:03:09 XLON 1,077 804087213857063
2.3350 09:03:09 XLON 1,215 804087213857064
2.3330 09:03:43 BATE 1,652 020000A2Q
2.3330 09:03:43 BATE 1,738 020000A2P
2.3330 09:03:43 XLON 1,011 804087213857107
2.3300 09:04:22 CHIX 152 120000F2O
2.3330 09:06:20 XLON 140 804087213857274
2.3330 09:06:20 XLON 876 804087213857273
2.3350 09:06:24 BATE 1,984 020000A7P
2.3350 09:06:42 BATE 2,423 020000A8N
2.3360 09:08:49 XLON 474 804087213857451
2.3340 09:08:50 BATE 732 020000ACH
2.3350 09:08:50 BATE 107 020000ACM
2.3350 09:08:50 BATE 732 020000ACI
2.3350 09:08:50 BATE 810 020000ACK
2.3350 09:08:50 BATE 839 020000ACL
2.3350 09:08:50 BATE 908 020000ACJ
2.3350 09:08:50 BATE 4,038 020000ACE
2.3350 09:08:50 CHIX 1,210 120000FHB
2.3340 09:08:50 XLON 2,174 804087213857460
2.3340 09:08:50 XLON 4,829 804087213857459
2.3350 09:08:50 XLON 3,594 804087213857452
2.3350 09:10:12 XLON 1,584 804087213857639
2.3350 09:11:09 CHIX 622 120000FOX
2.3350 09:11:09 CHIX 2,762 120000FOW
2.3350 09:11:09 XLON 1,206 804087213857702
2.3350 09:11:09 XLON 2,952 804087213857701
2.3350 09:12:33 XLON 1,246 804087213857790
2.3350 09:12:40 BATE 1,210 020000AKF
2.3360 09:15:17 XLON 470 804087213857931
2.3360 09:15:22 XLON 1,750 804087213857952
2.3350 09:16:07 CHIX 766 120000G7T
2.3350 09:16:07 CHIX 1,423 120000G7S
2.3350 09:16:07 CHIX 2,346 120000G7U
2.3350 09:16:07 XLON 5 804087213858027
2.3350 09:16:07 XLON 4,238 804087213858026
2.3340 09:18:10 BATE 1,657 020000AVI
2.3350 09:18:10 BATE 32 020000AVG
2.3340 09:18:10 CHIX 1,069 120000GGI
2.3340 09:18:10 XLON 203 804087213858169
2.3340 09:18:10 XLON 1,071 804087213858171
2.3340 09:18:10 XLON 1,700 804087213858170
2.3340 09:18:10 XLON 4,145 804087213858168
2.3370 09:21:03 XLON 552 804087213858351
2.3370 09:21:03 XLON 1,068 804087213858352
2.3360 09:23:21 CHIX 1,472 120000H16
2.3360 09:23:21 XLON 1,700 804087213858475
2.3360 09:23:21 XLON 1,814 804087213858476
2.3360 09:23:21 XLON 3,341 804087213858474
2.3360 09:23:28 BATE 33 020000B81
2.3360 09:23:28 BATE 732 020000B80
2.3360 09:23:28 BATE 1,210 020000B82
2.3350 09:23:28 CHIX 1,401 120000H1V
2.3360 09:23:33 BATE 732 020000B9B
2.3360 09:26:08 XLON 3 804087213858748
2.3360 09:26:08 XLON 6 804087213858749
2.3360 09:26:08 XLON 550 804087213858750
2.3360 09:26:08 XLON 1,317 804087213858751
2.3360 09:27:43 BATE 1,282 020000BIH
2.3360 09:27:43 BATE 1,760 020000BII
2.3360 09:27:46 BATE 4,241 020000BIJ
2.3360 09:27:49 BATE 4 020000BIQ
2.3360 09:27:51 BATE 3 020000BIR
2.3360 09:27:51 BATE 1,119 020000BIS
2.3360 09:27:52 XLON 5 804087213858868
2.3360 09:27:54 BATE 2,260 020000BIV
2.3380 09:29:36 BATE 732 020000BMR
2.3380 09:29:36 BATE 2,591 020000BMS
2.3380 09:30:07 XLON 1,864 804087213858995
2.3360 09:30:12 BATE 3,393 020000BOH
2.3360 09:30:12 BATE 3,393 020000BOI
2.3360 09:30:12 CHIX 2,318 120000HT9
2.3360 09:30:12 XLON 4,454 804087213859006
2.3350 09:38:27 BATE 1,672 020000C5N
2.3350 09:38:27 BATE 1,672 020000C5U
2.3350 09:38:27 XLON 372 804087213859431
2.3350 09:38:27 XLON 693 804087213859432
2.3350 09:38:27 XLON 2,873 804087213859425
2.3350 09:38:28 XLON 2,675 804087213859437
2.3350 09:38:28 XLON 2,850 804087213859436
2.3340 09:38:29 CHIX 828 120000IL6
2.3340 09:38:29 CHIX 1,341 120000IL5
2.3340 09:38:29 XLON 3,036 804087213859440
2.3340 09:38:29 XLON 3,554 804087213859442
2.3350 09:38:29 XLON 1,455 804087213859439
2.3350 09:38:29 XLON 1,723 804087213859438
2.3370 09:40:27 XLON 1,115 804087213859575
2.3360 09:41:30 CHIX 1,000 120000IWZ
2.3370 09:41:30 XLON 1,683 804087213859626
2.3360 09:42:51 XLON 930 804087213859689
2.3360 09:42:51 XLON 1,614 804087213859691
2.3360 09:42:51 XLON 2,088 804087213859688
2.3350 09:43:40 BATE 3,229 020000CIJ
2.3360 09:43:40 CHIX 5 120000J4T
2.3360 09:43:40 CHIX 41 120000J4W
2.3360 09:43:40 CHIX 109 120000J4U
2.3360 09:43:40 CHIX 121 120000J4X
2.3360 09:43:40 CHIX 735 120000J4V
2.3360 09:43:40 TRQX 1,323 804087268386096
2.3350 09:43:40 XLON 1,209 804087213859712
2.3360 09:44:43 BATE 153 020000CKT
2.3360 09:45:12 BATE 3 020000CLT
2.3360 09:45:17 BATE 3 020000CLY
2.3360 09:45:22 BATE 4 020000CMB
2.3360 09:45:40 BATE 3,530 020000CMY
2.3350 09:46:06 BATE 2,935 020000CNF
2.3350 09:46:06 CHIX 364 120000JCR
2.3350 09:46:06 CHIX 490 120000JCP
2.3350 09:46:06 CHIX 1,681 120000JCQ
2.3350 09:46:06 XLON 1,754 804087213859794
2.3350 09:46:06 XLON 1,778 804087213859793
2.3340 09:46:21 CHIX 2,575 120000JEM
2.3340 09:46:21 TRQX 1,551 804087268386340
2.3340 09:48:49 CHIX 1,049 120000JQL
2.3340 09:48:49 XLON 2,875 804087213859979
2.3330 09:58:54 CHIX 1,174 120000KNJ
2.3330 09:58:54 TRQX 1,077 804087268387564
2.3350 10:02:08 BATE 409 020000DPR
2.3350 10:02:08 XLON 2,956 804087213860648
2.3350 10:02:13 BATE 732 020000DPX
2.3350 10:02:42 BATE 4 020000DQU
2.3350 10:03:03 CHIX 223 120000L2L
2.3350 10:03:03 CHIX 304 120000L2K
2.3350 10:03:03 CHIX 1,648 120000L2J
2.3350 10:03:03 TRQX 3 804087268387996
2.3350 10:03:03 TRQX 172 804087268387997
2.3350 10:03:03 TRQX 377 804087268387999
2.3350 10:03:03 TRQX 1,026 804087268387998
2.3350 10:03:03 XLON 1,019 804087213860697
2.3350 10:03:03 XLON 1,219 804087213860700
2.3350 10:03:03 XLON 1,416 804087213860698
2.3350 10:03:03 XLON 1,416 804087213860699
2.3340 10:03:08 XLON 460 804087213860706
2.3340 10:03:08 XLON 3,280 804087213860707
2.3340 10:05:34 BATE 732 020000DX1
2.3340 10:05:34 BATE 1,210 020000DX2
2.3330 10:05:34 CHIX 1,406 120000LBH
2.3330 10:05:34 XLON 3,770 804087213860793
2.3340 10:05:37 XLON 439 804087213860797
2.3340 10:05:37 XLON 1,587 804087213860798
2.3350 10:09:14 BATE 2,164 020000E8X
2.3360 10:09:14 CHIX 42 120000LUD
2.3360 10:09:14 CHIX 1,035 120000LUE
2.3350 10:09:14 XLON 4,916 804087213861029
2.3360 10:09:14 XLON 842 804087213861031
2.3360 10:09:19 XLON 1,130 804087213861039
2.3360 10:09:19 XLON 2,414 804087213861040
2.3350 10:09:21 XLON 1,700 804087213861045
2.3360 10:10:56 CHIX 641 120000LZS
2.3360 10:10:56 CHIX 1,171 120000LZR
2.3360 10:11:04 XLON 1,047 804087213861109
2.3350 10:12:18 BATE 1,730 020000EF7
2.3350 10:12:18 BATE 1,730 020000EF9
2.3350 10:12:18 CHIX 3,062 120000M4P
2.3350 10:12:18 TRQX 1,300 804087268388900
2.3350 10:12:18 XLON 759 804087213861187
2.3350 10:12:18 XLON 3,185 804087213861182
2.3350 10:12:20 XLON 2,182 804087213861189
2.3350 10:12:23 BATE 1,334 020000EFP
2.3350 10:12:23 XLON 4,394 804087213861204
2.3370 10:15:03 TRQX 839 804087268389121
2.3400 10:15:39 BATE 4,180 020000EPA
2.3410 10:16:57 XLON 4,725 804087213861528
2.3400 10:17:30 CHIX 1,854 120000MU5
2.3430 10:18:37 BATE 1,233 020000EWB
2.3440 10:18:59 BATE 1,210 020000EX2
2.3430 10:18:59 CHIX 1,456 120000N0S
2.3430 10:18:59 XLON 1,700 804087213861639
2.3440 10:18:59 XLON 328 804087213861642
2.3440 10:18:59 XLON 1,048 804087213861641
2.3440 10:18:59 XLON 1,700 804087213861640
2.3440 10:18:59 XLON 1,771 804087213861637
2.3420 10:19:01 BATE 3,625 020000EXG
2.3420 10:20:00 BATE 535 020000F07
2.3420 10:20:00 BATE 1,142 020000F05
2.3420 10:20:00 BATE 1,142 020000F08
2.3420 10:20:00 BATE 2,500 020000F06
2.3400 10:20:25 CHIX 1,547 120000N6I
2.3400 10:20:25 TRQX 2,072 804087268389608
2.3400 10:20:25 TRQX 2,916 804087268389609
2.3420 10:20:25 TRQX 3,418 804087268389606
2.3400 10:20:25 XLON 522 804087213861718
2.3400 10:20:25 XLON 826 804087213861719
2.3400 10:20:25 XLON 1,330 804087213861714
2.3400 10:20:28 BATE 71 020000F1F
2.3400 10:20:28 BATE 4,188 020000F1G
2.3380 10:21:19 BATE 976 020000F3L
2.3380 10:21:24 XLON 1,670 804087213861760
2.3380 10:21:27 BATE 1,442 020000F3M
2.3380 10:25:34 BATE 1,361 020000FDQ
2.3380 10:25:34 CHIX 258 120000NRC
2.3380 10:25:34 CHIX 888 120000NRD
2.3380 10:25:34 XLON 405 804087213862002
2.3380 10:25:34 XLON 1,185 804087213862003
2.3380 10:25:35 XLON 733 804087213862007
2.3380 10:25:35 XLON 1,543 804087213862006
2.3380 10:26:05 BATE 720 020000FEL
2.3380 10:26:05 BATE 732 020000FEJ
2.3380 10:26:05 BATE 1,145 020000FEK
2.3380 10:27:23 XLON 381 804087213862122
2.3380 10:27:23 XLON 642 804087213862121
2.3380 10:28:04 XLON 1,016 804087213862154
2.3380 10:28:45 XLON 1,018 804087213862181
2.3370 10:29:09 XLON 144 804087213862225
2.3370 10:29:38 XLON 218 804087213862249
2.3370 10:29:38 XLON 524 804087213862247
2.3370 10:29:38 XLON 704 804087213862248
2.3370 10:29:38 XLON 982 804087213862250
2.3370 10:30:10 CHIX 226 120000OBI
2.3370 10:30:10 CHIX 1,232 120000OBH
2.3370 10:30:10 XLON 4,055 804087213862297
2.3370 10:41:29 BATE 698 020000GFV
2.3370 10:41:29 BATE 861 020000GFU
2.3370 10:41:29 CHIX 1,538 120000PF1
2.3370 10:41:29 CHIX 3,843 120000PF0
2.3370 10:41:29 XLON 941 804087213862945
2.3370 10:41:29 XLON 1,190 804087213862947
2.3370 10:41:29 XLON 2,500 804087213862946
2.3370 10:49:07 BATE 3 020000GWB
2.3370 10:49:09 BATE 5 020000GWZ
2.3370 10:49:09 BATE 1,760 020000GX0
2.3370 10:49:12 XLON
g="0" class="au" style="width: 692;">
Price GBP
Time of each trade on 13 Jul 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.3450
08:14:25
BATE
1,133
0200006UO
2.3450
08:14:25
BATE
1,214
0200006UQ
2.3450
08:14:25
BATE
1,214
0200006UR
2.3450
08:14:25
XLON
2,733
804087213853369
2.3450
08:14:59
CHIX
1,549
120000A4I
2.3430
08:15:05
XLON
1,327
804087213853436
2.3410
08:16:24
CHIX
1,180
120000ABQ
2.3380
08:18:06
XLON
1,183
804087213853694
2.3370
08:19:06
XLON
1,118
804087213853783
2.3380
08:19:19
BATE
1,099
02000077H
2.3380
08:19:19
BATE
1,507
02000077I
2.3380
08:19:19
XLON
248
804087213853796
2.3380
08:20:03
XLON
122
804087213853894
2.3380
08:20:03
XLON
4,187
804087213853893
2.3400
08:20:24
BATE
1,175
0200007AC
2.3390
08:22:04
BATE
2,461
0200007FA
2.3390
08:22:04
CHIX
1,992
120000AWN
2.3390
08:22:04
TRQX
186
804087268378762
2.3390
08:22:04
TRQX
1,141
804087268378763
2.3390
08:22:04
XLON
1,338
804087213853998
2.3390
08:22:05
XLON
1,519
804087213854001
2.3390
08:22:05
XLON
3,015
804087213854002
2.3440
08:25:26
BATE
511
0200007N3
2.3440
08:25:26
BATE
701
0200007N4
2.3430
08:25:26
CHIX
360
120000B7M
2.3420
08:25:34
BATE
2,098
0200007NG
2.3420
08:25:34
BATE
2,786
0200007NF
2.3420
08:25:34
BATE
2,786
0200007NH
2.3420
08:25:34
CHIX
600
120000B89
2.3420
08:25:34
XLON
1,978
804087213854253
2.3410
08:25:54
BATE
80
0200007O5
2.3410
08:25:54
BATE
147
0200007O7
2.3410
08:25:54
BATE
163
0200007O8
2.3410
08:25:54
BATE
166
0200007O9
2.3410
08:25:54
BATE
279
0200007O6
2.3410
08:25:54
BATE
1,124
0200007OB
2.3410
08:25:54
BATE
1,309
0200007OA
2.3410
08:25:54
CHIX
695
120000B8Y
2.3410
08:25:54
XLON
16
804087213854269
2.3410
08:25:54
XLON
920
804087213854270
2.3410
08:25:54
XLON
1,141
804087213854264
2.3410
08:25:54
XLON
1,403
804087213854267
2.3410
08:25:54
XLON
1,403
804087213854268
2.3410
08:29:08
CHIX
1,864
120000BGU
2.3390
08:29:12
BATE
2,072
0200007U8
2.3390
08:29:12
BATE
4,252
0200007U7
2.3390
08:29:12
XLON
3,587
804087213854438
2.3390
08:29:13
CHIX
13
120000BH2
2.3390
08:29:15
CHIX
497
120000BHF
2.3390
08:29:15
CHIX
727
120000BHG
2.3390
08:29:15
XLON
2,103
804087213854439
2.3390
08:29:16
CHIX
307
120000BHI
2.3390
08:29:17
XLON
8
804087213854441
2.3390
08:29:19
CHIX
275
120000BHJ
2.3380
08:30:30
CHIX
3,015
120000BMI
2.3390
08:30:30
XLON
398
804087213854480
2.3380
08:31:27
CHIX
1,065
120000BPM
2.3380
08:31:27
CHIX
1,184
120000BPL
2.3380
08:31:27
XLON
1,633
804087213854512
2.3380
08:31:27
XLON
2,920
804087213854513
2.3380
08:31:28
BATE
3,591
0200007Z5
2.3380
08:31:28
XLON
3
804087213854514
2.3380
08:31:28
XLON
4,698
804087213854515
2.3380
08:31:43
XLON
632
804087213854530
2.3380
08:31:43
XLON
954
804087213854529
2.3380
08:31:43
XLON
1,300
804087213854528
2.3380
08:31:43
XLON
1,403
804087213854531
2.3380
08:31:43
XLON
1,403
804087213854532
2.3380
08:31:44
XLON
3,188
804087213854534
2.3380
08:32:11
XLON
37
804087213854562
2.3380
08:32:11
XLON
1,200
804087213854561
2.3380
08:32:36
XLON
1,010
804087213854609
2.3380
08:33:01
XLON
100
804087213854671
2.3380
08:33:01
XLON
1,067
804087213854672
2.3380
08:33:01
XLON
1,860
804087213854673
2.3370
08:34:38
BATE
78
020000852
2.3370
08:34:38
BATE
190
020000853
2.3370
08:34:38
BATE
878
020000855
2.3380
08:34:38
XLON
163
804087213854775
2.3380
08:34:40
CHIX
362
120000C11
2.3380
08:34:40
CHIX
735
120000C12
2.3370
08:34:40
XLON
1,351
804087213854777
2.3370
08:34:40
XLON
2,724
804087213854778
2.3360
08:35:17
XLON
102
804087213854819
2.3370
08:35:18
XLON
1,034
804087213854829
2.3380
08:36:10
XLON
878
804087213854918
2.3380
08:36:10
XLON
2,898
804087213854917
2.3380
08:36:35
BATE
618
02000089B
2.3380
08:36:35
BATE
732
02000089A
2.3380
08:38:16
BATE
1,080
0200008DE
2.3380
08:38:16
XLON
1,955
804087213855084
2.3380
08:38:17
CHIX
1,827
120000CDP
2.3370
08:38:28
XLON
535
804087213855102
2.3370
08:38:28
XLON
2,669
804087213855103
2.3370
08:39:30
BATE
1,326
0200008GF
2.3380
08:39:30
CHIX
258
120000CIT
2.3380
08:39:30
CHIX
1,864
120000CIS
2.3370
08:39:30
XLON
473
804087213855194
2.3370
08:39:30
XLON
1,086
804087213855193
2.3370
08:39:37
BATE
9
0200008GQ
2.3370
08:39:37
BATE
1,077
0200008GR
2.3370
08:41:52
BATE
550
0200008KW
2.3370
08:41:58
XLON
1,571
804087213855367
2.3370
08:41:58
XLON
2,232
804087213855368
2.3360
08:42:06
BATE
462
0200008LJ
2.3360
08:42:06
BATE
1,263
0200008LK
2.3360
08:42:06
CHIX
411
120000CQL
2.3360
08:42:06
CHIX
700
120000CQK
2.3360
08:42:08
BATE
732
0200008LM
2.3360
08:42:08
BATE
838
0200008LN
2.3360
08:42:10
BATE
732
0200008LT
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838
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BATE
377
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287
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5
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38
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1,047
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528
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BATE
732
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BATE
1,196
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BATE
4,430
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CHIX
680
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CHIX
1,074
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1,732
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3,150
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BATE
836
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BATE
1,499
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XLON
3,213
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346
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CHIX
564
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BATE
1,150
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BATE
1,516
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XLON
1,007
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CHIX
201
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CHIX
809
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883
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XLON
1,932
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1,193
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CHIX
633
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836
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BATE
1,008
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BATE
1,008
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CHIX
345
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CHIX
1,173
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CHIX
1,722
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XLON
1,173
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BATE
658
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XLON
327
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XLON
1,678
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XLON
1,915
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BATE
130
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CHIX
373
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CHIX
2,759
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267
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1,403
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1,504
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XLON
2,150
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BATE
1,210
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BATE
2,535
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BATE
3,817
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CHIX
1,060
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XLON
490
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BATE
1,387
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BATE
1,575
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BATE
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CHIX
813
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CHIX
1,026
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XLON
3,529
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XLON
1,308
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BATE
1,306
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XLON
1,025
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XLON
1,077
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XLON
1,215
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BATE
1,652
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BATE
1,738
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XLON
1,011
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CHIX
152
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XLON
140
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XLON
876
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BATE
1,984
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BATE
2,423
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474
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BATE
732
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BATE
107
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BATE
732
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BATE
810
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BATE
839
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BATE
908
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BATE
4,038
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CHIX
1,210
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XLON
2,174
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XLON
4,829
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XLON
3,594
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XLON
1,584
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CHIX
622
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CHIX
2,762
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XLON
1,206
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XLON
2,952
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XLON
1,246
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BATE
1,210
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XLON
470
804087213857931
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XLON
1,750
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CHIX
766
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CHIX
1,423
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CHIX
2,346
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XLON
5
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XLON
4,238
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BATE
1,657
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BATE
32
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CHIX
1,069
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XLON
203
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XLON
1,071
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XLON
1,700
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XLON
4,145
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XLON
552
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XLON
1,068
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CHIX
1,472
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XLON
1,700
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XLON
1,814
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XLON
3,341
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BATE
33
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BATE
732
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BATE
1,210
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CHIX
1,401
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BATE
732
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XLON
3
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XLON
6
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XLON
550
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XLON
1,317
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BATE
1,282
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BATE
1,760
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BATE
4,241
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BATE
4
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BATE
3
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BATE
1,119
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XLON
5
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BATE
2,260
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BATE
732
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BATE
2,591
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XLON
1,864
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BATE
3,393
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BATE
3,393
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CHIX
2,318
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XLON
4,454
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BATE
1,672
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BATE
1,672
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XLON
372
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XLON
693
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XLON
2,873
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XLON
2,675
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XLON
2,850
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CHIX
828
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09:38:29
CHIX
1,341
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09:38:29
XLON
3,036
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09:38:29
XLON
3,554
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XLON
1,455
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XLON
1,723
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XLON
1,115
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CHIX
1,000
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XLON
1,683
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XLON
930
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XLON
1,614
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XLON
2,088
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BATE
3,229
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CHIX
5
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CHIX
41
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CHIX
109
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09:43:40
CHIX
121
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CHIX
735
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TRQX
1,323
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XLON
1,209
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09:44:43
BATE
153
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09:45:12
BATE
3
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09:45:17
BATE
3
020000CLY
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BATE
4
020000CMB
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BATE
3,530
020000CMY
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BATE
2,935
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CHIX
364
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CHIX
490
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CHIX
1,681
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XLON
1,754
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XLON
1,778
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CHIX
2,575
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TRQX
1,551
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CHIX
1,049
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XLON
2,875
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CHIX
1,174
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TRQX
1,077
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10:02:08
BATE
409
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XLON
2,956
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BATE
732
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10:02:42
BATE
4
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10:03:03
CHIX
223
120000L2L
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10:03:03
CHIX
304
120000L2K
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10:03:03
CHIX
1,648
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TRQX
3
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10:03:03
TRQX
172
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10:03:03
TRQX
377
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10:03:03
TRQX
1,026
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XLON
1,019
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10:03:03
XLON
1,219
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10:03:03
XLON
1,416
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10:03:03
XLON
1,416
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10:03:08
XLON
460
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10:03:08
XLON
3,280
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BATE
732
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10:05:34
BATE
1,210
020000DX2
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CHIX
1,406
120000LBH
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10:05:34
XLON
3,770
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10:05:37
XLON
439
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10:05:37
XLON
1,587
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BATE
2,164
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CHIX
42
120000LUD
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10:09:14
CHIX
1,035
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XLON
4,916
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10:09:14
XLON
842
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10:09:19
XLON
1,130
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XLON
2,414
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XLON
1,700
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10:10:56
CHIX
641
120000LZS
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10:10:56
CHIX
1,171
120000LZR
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10:11:04
XLON
1,047
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10:12:18
BATE
1,730
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10:12:18
BATE
1,730
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10:12:18
CHIX
3,062
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10:12:18
TRQX
1,300
804087268388900
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10:12:18
XLON
759
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10:12:18
XLON
3,185
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10:12:20
XLON
2,182
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10:12:23
BATE
1,334
020000EFP
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10:12:23
XLON
4,394
804087213861204
2.3370
10:15:03
TRQX
839
804087268389121
2.3400
10:15:39
BATE
4,180
020000EPA
2.3410
10:16:57
XLON
4,725
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10:17:30
CHIX
1,854
120000MU5
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10:18:37
BATE
1,233
020000EWB
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10:18:59
BATE
1,210
020000EX2
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10:18:59
CHIX
1,456
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XLON
1,700
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10:18:59
XLON
328
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10:18:59
XLON
1,048
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10:18:59
XLON
1,700
804087213861640
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10:18:59
XLON
1,771
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2.3420
10:19:01
BATE
3,625
020000EXG
2.3420
10:20:00
BATE
535
020000F07
2.3420
10:20:00
BATE
1,142
020000F05
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10:20:00
BATE
1,142
020000F08
2.3420
10:20:00
BATE
2,500
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10:20:25
CHIX
1,547
120000N6I
2.3400
10:20:25
TRQX
2,072
804087268389608
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10:20:25
TRQX
2,916
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10:20:25
TRQX
3,418
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10:20:25
XLON
522
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10:20:25
XLON
826
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10:20:25
XLON
1,330
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10:20:28
BATE
71
020000F1F
2.3400
10:20:28
BATE
4,188
020000F1G
2.3380
10:21:19
BATE
976
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10:21:24
XLON
1,670
804087213861760
2.3380
10:21:27
BATE
1,442
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10:25:34
BATE
1,361
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10:25:34
CHIX
258
120000NRC
2.3380
10:25:34
CHIX
888
120000NRD
2.3380
10:25:34
XLON
405
804087213862002
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10:25:34
XLON
1,185
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10:25:35
XLON
733
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10:25:35
XLON
1,543
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2.3380
10:26:05
BATE
720
020000FEL
2.3380
10:26:05
BATE
732
020000FEJ
2.3380
10:26:05
BATE
1,145
020000FEK
2.3380
10:27:23
XLON
381
804087213862122
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10:27:23
XLON
642
804087213862121
2.3380
10:28:04
XLON
1,016
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10:28:45
XLON
1,018
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10:29:09
XLON
144
804087213862225
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10:29:38
XLON
218
804087213862249
2.3370
10:29:38
XLON
524
804087213862247
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10:29:38
XLON
704
804087213862248
2.3370
10:29:38
XLON
982
804087213862250
2.3370
10:30:10
CHIX
226
120000OBI
2.3370
10:30:10
CHIX
1,232
120000OBH
2.3370
10:30:10
XLON
4,055
804087213862297
2.3370
10:41:29
BATE
698
020000GFV
2.3370
10:41:29
BATE
861
020000GFU
2.3370
10:41:29
CHIX
1,538
120000PF1
2.3370
10:41:29
CHIX
3,843
120000PF0
2.3370
10:41:29
XLON
941
804087213862945
2.3370
10:41:29
XLON
1,190
804087213862947
2.3370
10:41:29
XLON
2,500
804087213862946
2.3370
10:49:07
BATE
3
020000GWB
2.3370
10:49:09
BATE
5
020000GWZ
2.3370
10:49:09
BATE
1,760
020000GX0
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