REG - Kingfisher PLC - Transaction in Own Shares
17/07/2023 07:00
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RNS Number : 1399G Kingfisher PLC 17 July 2023
KINGFISHER PLC
Transaction in own shares
17 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 14 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: 14 July 2023
Total number of shares purchased: 2,101,570
Volume Weighted Average price paid per share: £2.3534
Highest price paid per share: £2.3660
Lowest price paid per share: £2.3410
To date, Kingfisher has purchased 13,042,320 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 1,157,387 £2.3532
CHIX 398,228 £2.3542
BATE 427,955 £2.3533
TRQX 118,000 £2.3534
Date of Purchase: 14 July 2023
Total number of shares purchased: 2,101,570
Volume Weighted Average price paid per share: £2.3534
Highest price paid per share: £2.3660
Lowest price paid per share: £2.3410
To date, Kingfisher has purchased 13,042,320 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 1,157,387 £2.3532
CHIX 398,228 £2.3542
BATE 427,955 £2.3533
TRQX 118,000 £2.3534
Date of Purchase: 14 July 2023
Total number of shares purchased: 2,101,570
Volume Weighted Average price paid per share: £2.3534
Highest price paid per share: £2.3660
Lowest price paid per share: £2.3410
To date, Kingfisher has purchased 13,042,320 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 1,157,387 £2.3532
CHIX 398,228 £2.3542
BATE 427,955 £2.3533
TRQX 118,000 £2.3534
Date of Purchase: 14 July 2023
Total number of shares purchased: 2,101,570
Volume Weighted Average price paid per share: £2.3534
Highest price paid per share: £2.3660
Lowest price paid per share: £2.3410
To date, Kingfisher has purchased 13,042,320 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 1,157,387 £2.3532
CHIX 398,228 £2.3542
BATE 427,955 £2.3533
TRQX 118,000 £2.3534
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 14 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3430 08:58:26 BATE 2,483 0200007JS
2.3440 09:02:41 BATE 11 0200007QZ
2.3440 09:02:41 BATE 1,673 0200007R0
2.3420 09:02:43 CHIX 1,311 120000CRC
2.3430 09:02:43 TRQX 196 804705743672960
2.3430 09:02:43 TRQX 531 804705743672962
2.3430 09:02:43 TRQX 532 804705743672961
2.3430 09:02:43 XLON 1,285 804705689147941
2.3430 09:02:43 XLON 1,410 804705689147939
2.3430 09:02:43 XLON 1,700 804705689147940
2.3430 09:02:43 XLON 4,033 804705689147937
2.3440 09:02:43 XLON 1,873 804705689147935
2.3430 09:02:59 XLON 267 804705689147953
2.3430 09:02:59 XLON 1,116 804705689147952
2.3430 09:03:21 XLON 1,017 804705689147970
2.3430 09:03:47 XLON 1,017 804705689147974
2.3410 09:04:46 XLON 610 804705689148039
2.3410 09:04:46 XLON 1,113 804705689148038
2.3410 09:04:46 XLON 4,929 804705689148037
2.3410 09:09:19 CHIX 1,903 120000D5X
2.3410 09:09:19 XLON 651 804705689148282
2.3410 09:09:19 XLON 1,175 804705689148279
2.3410 09:09:19 XLON 1,313 804705689148283
2.3410 09:12:53 BATE 1,491 02000086Q
2.3420 09:12:53 XLON 920 804705689148450
2.3420 09:12:53 XLON 1,230 804705689148448
2.3420 09:12:53 XLON 1,617 804705689148455
2.3420 09:12:53 XLON 1,700 804705689148454
2.3420 09:12:53 XLON 2,400 804705689148449
2.3430 09:18:20 BATE 132 0200008FP
2.3430 09:18:20 BATE 252 0200008FN
2.3430 09:18:20 BATE 735 0200008FM
2.3430 09:18:20 BATE 750 0200008FO
2.3430 09:18:20 BATE 1,869 0200008FL
2.3430 09:18:20 CHIX 1,739 120000DVI
2.3430 09:18:20 XLON 297 804705689148823
2.3430 09:18:20 XLON 1,413 804705689148822
2.3430 09:18:20 XLON 1,483 804705689148821
2.3430 09:18:20 XLON 1,700 804705689148820
2.3430 09:18:20 XLON 4,893 804705689148815
2.3430 09:18:22 BATE 434 0200008FT
2.3430 09:18:22 BATE 1,782 0200008FU
2.3430 09:20:15 BATE 1,406 0200008JY
2.3430 09:20:27 BATE 298 0200008KN
2.3430 09:20:27 BATE 1,406 0200008KM
2.3430 09:20:27 CHIX 356 120000E55
2.3430 09:20:27 CHIX 1,288 120000E54
2.3430 09:20:28 BATE 1,302 0200008KO
2.3440 09:20:29 XLON 16 804705689148970
2.3440 09:20:32 XLON 981 804705689148974
2.3440 09:20:32 XLON 4,244 804705689148975
2.3430 09:20:35 XLON 2,424 804705689148977
2.3430 09:20:37 XLON 298 804705689148979
2.3430 09:20:37 XLON 892 804705689148978
2.3420 09:22:35 CHIX 184 120000EB0
2.3420 09:22:35 CHIX 1,308 120000EB1
2.3430 09:22:35 CHIX 1,326 120000EB2
2.3420 09:22:35 XLON 2,277 804705689149073
2.3420 09:22:35 XLON 2,747 804705689149072
2.3420 09:22:38 BATE 2,212 0200008Q8
2.3420 09:22:38 XLON 791 804705689149086
2.3420 09:22:38 XLON 3,624 804705689149087
2.3430 09:25:07 XLON 827 804705689149185
2.3430 09:25:34 XLON 1,032 804705689149220
2.3430 09:26:01 XLON 1,032 804705689149223
2.3430 09:26:28 XLON 1,032 804705689149240
2.3430 09:26:41 XLON 814 804705689149243
2.3430 09:27:08 XLON 496 804705689149273
2.3430 09:27:37 XLON 1,055 804705689149287
2.3430 09:28:04 XLON 406 804705689149299
2.3430 09:28:05 BATE 193 0200008YD
2.3430 09:28:05 BATE 1,298 0200008YC
2.3430 09:28:05 BATE 1,680 0200008YB
2.3420 09:30:20 XLON 2,827 804705689149424
2.3420 09:30:36 XLON 1,261 804705689149441
2.3420 09:30:36 XLON 1,747 804705689149435
2.3470 09:40:17 CHIX 469 120000FK8
2.3490 09:43:23 CHIX 11 120000FSC
2.3490 09:43:23 CHIX 145 120000FSD
2.3490 09:43:29 CHIX 69 120000FSM
2.3490 09:43:29 CHIX 406 120000FSJ
2.3490 09:43:29 CHIX 647 120000FSL
2.3490 09:43:29 CHIX 735 120000FSK
2.3480 09:43:29 XLON 4,536 804705689150095
2.3470 09:46:22 BATE 1 0200009XJ
2.3480 09:46:22 CHIX 3,787 120000G3B
2.3480 09:46:22 XLON 1,823 804705689150207
2.3480 09:46:22 XLON 5,044 804705689150218
2.3470 09:46:30 BATE 300 0200009XM
2.3470 09:46:30 BATE 1,418 0200009XN
2.3470 09:46:30 BATE 1,491 0200009XL
2.3470 09:46:30 BATE 3,278 0200009XO
2.3470 09:46:30 XLON 1,700 804705689150224
2.3480 09:46:53 BATE 1,611 0200009YD
2.3480 09:47:06 BATE 361 0200009YR
2.3480 09:47:06 CHIX 1,315 120000G5I
2.3480 09:47:06 CHIX 3,613 120000G5H
2.3480 09:47:06 XLON 840 804705689150243
2.3480 09:47:06 XLON 1,863 804705689150244
2.3480 09:47:06 XLON 2,166 804705689150242
2.3480 09:47:07 CHIX 833 120000G5J
2.3480 09:47:47 BATE 3,243 020000A02
2.3480 09:47:47 BATE 3,501 020000A01
2.3480 09:49:06 XLON 1 804705689150363
2.3480 09:49:07 BATE 763 020000A44
2.3480 09:49:07 BATE 1,029 020000A45
2.3480 09:49:07 CHIX 252 120000GEF
2.3480 09:50:24 XLON 1,544 804705689150441
2.3500 09:54:43 BATE 777 020000ADB
2.3500 09:54:43 CHIX 1,576 120000GSZ
2.3510 09:54:43 CHIX 1,498 120000GT1
2.3500 09:54:43 TRQX 119 804705743676617
2.3500 09:54:43 TRQX 177 804705743676615
2.3500 09:54:43 TRQX 217 804705743676618
2.3500 09:54:43 TRQX 307 804705743676619
2.3500 09:54:43 TRQX 312 804705743676616
2.3500 09:54:43 TRQX 611 804705743676620
2.3500 09:54:43 XLON 219 804705689150656
2.3500 09:54:43 XLON 280 804705689150653
2.3500 09:54:43 XLON 394 804705689150654
2.3500 09:54:43 XLON 724 804705689150655
2.3500 09:54:43 XLON 2,653 804705689150657
2.3500 09:58:10 CHIX 252 120000GZS
2.3500 09:58:10 CHIX 624 120000GZT
2.3500 09:58:10 CHIX 650 120000GZR
2.3500 09:58:10 XLON 2,009 804705689150783
2.3500 09:58:10 XLON 2,264 804705689150782
2.3510 09:58:10 XLON 1,104 804705689150791
2.3510 09:58:10 XLON 1,413 804705689150788
2.3510 09:58:10 XLON 1,413 804705689150790
2.3510 09:58:10 XLON 1,700 804705689150789
2.3510 09:58:12 XLON 3,341 804705689150800
2.3490 09:58:19 CHIX 160 120000H06
2.3490 09:58:19 CHIX 378 120000H07
2.3490 09:58:19 CHIX 3,676 120000H05
2.3490 09:58:19 XLON 5,062 804705689150813
2.3490 09:58:20 CHIX 19 120000H0B
2.3490 09:58:20 CHIX 155 120000H0A
2.3490 09:58:20 CHIX 227 120000H09
2.3490 09:58:20 CHIX 249 120000H08
2.3500 09:58:20 TRQX 45 804705743676860
2.3500 09:58:20 TRQX 252 804705743676861
2.3500 09:58:20 TRQX 737 804705743676862
2.3490 09:58:25 CHIX 929 120000H0G
2.3490 09:59:10 BATE 1,564 020000AJO
2.3490 09:59:10 XLON 1,670 804705689150855
2.3490 09:59:10 XLON 1,909 804705689150854
2.3490 09:59:49 BATE 19 020000AM0
2.3490 09:59:49 BATE 4,047 020000AM1
2.3490 09:59:49 XLON 2,767 804705689150963
2.3490 10:00:27 CHIX 1,031 120000H9T
2.3480 10:01:59 CHIX 2,844 120000HCH
2.3490 10:01:59 TRQX 89 804705743677144
2.3490 10:01:59 TRQX 717 804705743677143
2.3480 10:02:01 BATE 735 020000AQD
2.3480 10:02:01 BATE 1,953 020000AQ8
2.3480 10:02:01 BATE 2,309 020000AQE
2.3480 10:02:01 XLON 591 804705689151072
2.3480 10:02:01 XLON 1,691 804705689151073
2.3480 10:03:24 CHIX 1,298 120000HGY
2.3480 10:03:24 TRQX 850 804705743677257
2.3480 10:03:29 TRQX 771 804705743677275
2.3480 10:03:29 TRQX 1,141 804705743677276
2.3480 10:04:41 XLON 1,034 804705689151242
2.3490 10:10:05 XLON 598 804705689151424
2.3490 10:10:06 TRQX 1,255 804705743677816
2.3480 10:13:36 CHIX 1,700 120000I4V
2.3480 10:13:36 CHIX 2,534 120000I52
2.3480 10:13:36 TRQX 250 804705743678044
2.3480 10:13:36 TRQX 782 804705743678045
2.3480 10:13:36 TRQX 1,660 804705743678043
2.3480 10:13:36 TRQX 3,838 804705743678039
2.3480 10:13:36 XLON 5,052 804705689151536
2.3480 10:13:38 CHIX 1,897 120000I5E
2.3480 10:13:39 CHIX 573 120000I5H
2.3480 10:13:39 CHIX 587 120000I5I
2.3480 10:13:42 CHIX 1,360 120000I5N
2.3480 10:13:51 XLON 609 804705689151577
2.3480 10:14:51 XLON 12 804705689151616
2.3480 10:14:56 XLON 9 804705689151617
2.3480 10:15:01 XLON 5 804705689151623
2.3470 10:16:15 BATE 2,967 020000BCM
2.3470 10:16:15 CHIX 1,109 120000IC0
2.3470 10:16:15 XLON 1,549 804705689151668
2.3470 10:16:15 XLON 2,933 804705689151669
2.3480 10:16:15 XLON 10 804705689151674
2.3480 10:16:15 XLON 1,185 804705689151676
2.3480 10:16:15 XLON 1,413 804705689151675
2.3460 10:17:20 BATE 1,271 020000BE4
2.3460 10:17:20 CHIX 1,962 120000IEQ
2.3460 10:17:31 BATE 19 020000BEJ
2.3460 10:17:31 BATE 1,983 020000BEK
2.3460 10:19:06 XLON 1 804705689151873
2.3460 10:20:06 XLON 1 804705689151937
2.3490 10:22:12 XLON 500 804705689152132
2.3500 10:27:33 BATE 10 020000BXP
2.3500 10:27:33 BATE 2,325 020000BXR
2.3500 10:28:37 BATE 4,561 020000BZN
2.3500 10:28:37 CHIX 3,372 120000JA7
2.3500 10:28:37 TRQX 1,038 804705743679032
2.3500 10:28:38 BATE 756 020000BZS
2.3500 10:28:39 BATE 341 020000BZT
2.3500 10:28:39 BATE 4,499 020000BZX
2.3500 10:29:01 BATE 1,944 020000C09
2.3500 10:29:01 BATE 1,944 020000C0D
2.3500 10:29:01 BATE 2,580 020000C0A
2.3500 10:29:01 CHIX 417 120000JAQ
2.3500 10:29:01 CHIX 1,319 120000JAP
2.3500 10:29:01 TRQX 450 804705743679052
2.3500 10:29:01 TRQX 1,381 804705743679054
2.3500 10:30:12 XLON 1,063 804705689152475
2.3500 10:30:12 XLON 2,894 804705689152476
2.3500 10:30:12 XLON 4,201 804705689152478
2.3490 10:30:18 XLON 714 804705689152494
2.3490 10:31:35 CHIX 1,988 120000JIW
2.3490 10:31:35 XLON 973 804705689152535
2.3490 10:31:35 XLON 3,199 804705689152534
2.3490 10:31:35 XLON 4,902 804705689152541
2.3490 10:31:36 XLON 686 804705689152543
2.3490 10:31:36 XLON 1,700 804705689152542
2.3490 10:32:02 XLON 1 804705689152560
2.3500 10:36:31 BATE 1,133 020000CDI
2.3500 10:36:31 BATE 1,133 020000CDX
2.3500 10:36:31 TRQX 11 804705743679551
2.3500 10:36:31 TRQX 1,379 804705743679556
2.3500 10:36:31 TRQX 1,724 804705743679552
2.3500 10:36:31 XLON 759 804705689152760
2.3500 10:36:31 XLON 960 804705689152759
2.3500 10:36:31 XLON 4,731 804705689152743
2.3500 10:36:32 XLON 757 804705689152764
2.3500 10:36:32 XLON 1,046 804705689152763
2.3500 10:36:32 XLON 1,187 804705689152766
2.3500 10:36:32 XLON 1,609 804705689152765
2.3500 10:38:50 CHIX 252 120000K5Q
2.3500 10:38:50 CHIX 986 120000K5R
2.3500 10:38:50 XLON 404 804705689152901
2.3500 10:38:50 XLON 864 804705689152897
2.3500 10:38:50 XLON 1,400 804705689152899
2.3500 10:38:50 XLON 1,413 804705689152898
2.3500 10:38:50 XLON 1,413 804705689152900
2.3490 10:39:07 CHIX 6 120000K6C
2.3490 10:39:12 CHIX 13 120000K6I
2.3490 10:39:12 CHIX 468 120000K6J
2.3490 10:39:12 CHIX 763 120000K6K
2.3480 10:41:36 XLON 411 804705689152998
2.3490 10:41:36 XLON 778 804705689152999
2.3490 10:41:36 XLON 906 804705689153000
2.3480 10:41:39 XLON 4,231 804705689153003
2.3480 10:41:45 CHIX 56 120000KEO
2.3480 10:41:45 CHIX 1,923 120000KEP
2.3480 10:41:45 CHIX 2,087 120000KES
2.3470 10:42:11 XLON 411 804705689153043
2.3470 10:42:11 XLON 2,628 804705689153044
2.3470 10:44:43 CHIX 1,493 120000KMU
2.3470 10:44:44 BATE 10 020000CT7
2.3470 10:44:44 BATE 630 020000CT8
2.3470 10:44:44 XLON 1,488 804705689153180
2.3460 10:45:28 TRQX 16 804705743680122
2.3460 10:45:28 TRQX 136 804705743680121
2.3460 10:45:28 TRQX 143 804705743680120
2.3460 10:45:28 TRQX 176 804705743680119
2.3460 10:45:28 TRQX 374 804705743680117
2.3460 10:45:28 TRQX 444 804705743680118
2.3440 10:51:51 BATE 1 020000D7M
2.3440 10:51:51 BATE 401 020000D7P
2.3440 10:51:51 BATE 420 020000D7Q
2.3440 10:51:51 BATE 463 020000D7O
2.3440 10:51:51 BATE 631 020000D7N
2.3450 10:51:51 BATE 3,233 020000D7K
2.3450 10:51:51 CHIX 1,446 120000LBE
2.3450 10:51:51 XLON 2,758 804705689153546
2.3430 10:54:08 BATE 578 020000DDA
2.3430 10:54:08 BATE 1,091 020000DDB
2.3430 10:54:08 TRQX 1,132 804705743681005
2.3440 10:56:37 CHIX 10 120000LXB
2.3440 10:56:37 CHIX 616 120000LXC
2.3440 10:56:37 CHIX 700 120000LXD
2.3440 10:58:10 CHIX 1,887 120000M3S
2.3440 10:58:18 BATE 486 020000DME
2.3440 10:58:18 BATE 1,618 020000DMG
2.3440 10:58:18 BATE 2,400 020000DMF
2.3440 10:58:18 CHIX 1,540 120000M4Z
2.3440 10:58:18 XLON 1,125 804705689154133
2.3440 10:58:23 XLON 1,394 804705689154134
2.3440 10:58:23 XLON 2,101 804705689154135
2.3440 10:58:25 XLON 1,833 804705689154138
2.3440 10:58:28 BATE 28 020000DMT
2.3440 10:58:28 BATE 250 020000DMW
2.3440 10:58:28 BATE 252 020000DMU
2.3440 10:58:28 BATE 735 020000DMV
2.3440 10:58:28 XLON 74 804705689154141
2.3440 10:58:28 XLON 1,321 804705689154142
2.3440 11:07:09 CHIX 7 120000MZ6
2.3440 11:07:09 CHIX 693 120000MZ8
2.3440 11:07:09 CHIX 884 120000MZ7
2.3450 11:10:07 CHIX 6 120000N8O
2.3450 11:10:11 CHIX 5 120000N8R
2.3460 11:12:07 CHIX 2 120000NGI
2.3460 11:12:07 CHIX 11 120000NGG
2.3460 11:12:07 CHIX 252 120000NGH
2.3460 11:12:12 CHIX 1 120000NGO
2.3460 11:12:12 CHIX 2 120000NGP
2.3460 11:12:12 CHIX 5 120000NGM
2.3460 11:12:12 CHIX 252 120000NGN
2.3460 11:12:12 TRQX 1 804705743682322
2.3460 11:12:12 TRQX 1,724 804705743682323
2.3460 11:12:12 XLON 1,079 804705689154704
2.3460 11:12:14 CHIX 12 120000NGW
2.3460 11:12:14 XLON 1,117 804705689154706
2.3460 11:12:23 CHIX 252 120000NH1
2.3460 11:12:23 XLON 1,683 804705689154707
2.3460 11:12:28 CHIX 422 120000NHJ
2.3460 11:12:59 CHIX 9 120000NIE
2.3460 11:13:04 CHIX 1 120000NIF
2.3450 11:14:37 BATE 252 020000EIM
2.3450 11:14:37 BATE 1,096 020000EIK
2.3450 11:14:37 BATE 1,099 020000EIN
2.3450 11:14:37 CHIX 223 120000NMY
2.3450 11:14:37 XLON 439 804705689154790
2.3450 11:14:37 XLON 473 804705689154791
2.3450 11:14:37 XLON 1,201 804705689154789
2.3450 11:14:39 CHIX 2,309 120000NN3
2.3450 11:17:35 BATE 2,101 020000EME
2.3450 11:17:35 BATE 2,400 020000EMD
2.3450 11:17:35 CHIX 70 120000NTN
2.3450 11:17:35 CHIX 267 120000NTK
2.3450 11:17:35 CHIX 668 120000NTL
2.3450 11:17:35 CHIX 736 120000NTM
2.3450 11:17:35 CHIX 3,401 120000NSW
2.3440 11:17:35 XLON 80 804705689154861
2.3440 11:17:35 XLON 2,237 804705689154862
2.3450 11:17:35 XLON 1,103 804705689154863
2.3440 11:18:03 TRQX 2 804705743682590
2.3440 11:18:03 XLON 499 804705689154893
2.3440 11:18:03 XLON 704 804705689154891
2.3440 11:18:03 XLON 1,222 804705689154892
2.3440 11:18:03 XLON 1,551 804705689154890
2.3440 11:18:05 TRQX 1,844 804705743682591
2.3430 11:18:09 BATE 1,123 020000ENY
2.3420 11:18:44 BATE 181 020000EPO
2.3420 11:18:44 BATE 383 020000EPP
2.3430 11:25:54 BATE 786 020000F0T
2.3430 11:25:54 CHIX 613 120000OGV
2.3430 11:25:54 CHIX 644 120000OGW
2.3420 11:25:54 XLON 1,018 804705689155082
2.3430 11:25:57 XLON 1,963 804705689155091
2.3430 11:26:00 XLON 300 804705689155093
2.3430 11:26:02 XLON 1 804705689155095
2.3430 11:26:21 XLON 1 804705689155098
2.3430 11:26:26 XLON 1 804705689155101
2.3430 11:27:05 XLON 1 804705689155122
2.3430 11:28:05 XLON 1 804705689155140
2.3430 11:30:05 XLON 1 804705689155205
2.3430 11:31:06 XLON 1 804705689155223
2.3440 11:31:58 XLON 1,944 804705689155262
2.3440 11:32:06 BATE 1 020000FBD
2.3440 11:33:08 BATE 4 020000FDJ
2.3440 11:33:08 CHIX 1,218 120000P1C
2.3440 11:34:02 XLON 1 804705689155304
2.3440 11:34:02 XLON 2,552 804705689155305
2.3440 11:34:22 BATE 1 020000FFC
2.3440 11:35:02 XLON 1 804705689155322
2.3440 11:35:02 XLON 1,601 804705689155323
2.3440 11:35:15 XLON 1 804705689155336
2.3440 11:35:23 XLON 2 804705689155340
2.3450 11:38:41 XLON 308 804705689155476
2.3450 11:39:25 XLON 1,019 804705689155511
2.3450 11:40:11 XLON 157 804705689155537
2.3450 11:41:32 XLON 856 804705689155607
2.3450 11:42:23 XLON 167 804705689155618
2.3450 11:42:23 XLON 628 804705689155615
2.3450 11:42:23 XLON 1,317 804705689155619
2.3450 11:43:02 TRQX 1 804705743684017
2.3450 11:43:06 BATE 1 020000FVV
2.3450 11:43:23 XLON 2 804705689155637
2.3450 11:44:23 XLON 1 804705689155672
2.3450 11:45:02 XLON 1 804705689155693
2.3450 11:45:07 XLON 1 804705689155695
2.3450 11:45:23 XLON 2 804705689155722
2.3450 11:46:02 XLON 2 804705689155778
2.3450 11:46:02 XLON 2,138 804705689155779
2.3450 11:46:12 BATE 1 020000G18
2.3450 11:47:02 CHIX 2 120000Q76
2.3450 11:47:18 CHIX 1 120000Q7R
2.3450 11:47:23 CHIX 4 120000Q9C
2.3450 11:48:19 CHIX 1 120000QE0
2.3450 11:48:24 CHIX 1 120000QEO
2.3450 11:49:01 CHIX 1 120000QGQ
2.3450 11:49:18 CHIX 1 120000QIR
2.3450 11:49:23 CHIX 1 120000QIZ
2.3450 11:50:02 CHIX 1 120000QKX
2.3450 11:50:19 XLON
Price GBP Time of each trade on 14 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3430 08:58:26 BATE 2,483 0200007JS
2.3440 09:02:41 BATE 11 0200007QZ
2.3440 09:02:41 BATE 1,673 0200007R0
2.3420 09:02:43 CHIX 1,311 120000CRC
2.3430 09:02:43 TRQX 196 804705743672960
2.3430 09:02:43 TRQX 531 804705743672962
2.3430 09:02:43 TRQX 532 804705743672961
2.3430 09:02:43 XLON 1,285 804705689147941
2.3430 09:02:43 XLON 1,410 804705689147939
2.3430 09:02:43 XLON 1,700 804705689147940
2.3430 09:02:43 XLON 4,033 804705689147937
2.3440 09:02:43 XLON 1,873 804705689147935
2.3430 09:02:59 XLON 267 804705689147953
2.3430 09:02:59 XLON 1,116 804705689147952
2.3430 09:03:21 XLON 1,017 804705689147970
2.3430 09:03:47 XLON 1,017 804705689147974
2.3410 09:04:46 XLON 610 804705689148039
2.3410 09:04:46 XLON 1,113 804705689148038
2.3410 09:04:46 XLON 4,929 804705689148037
2.3410 09:09:19 CHIX 1,903 120000D5X
2.3410 09:09:19 XLON 651 804705689148282
2.3410 09:09:19 XLON 1,175 804705689148279
2.3410 09:09:19 XLON 1,313 804705689148283
2.3410 09:12:53 BATE 1,491 02000086Q
2.3420 09:12:53 XLON 920 804705689148450
2.3420 09:12:53 XLON 1,230 804705689148448
2.3420 09:12:53 XLON 1,617 804705689148455
2.3420 09:12:53 XLON 1,700 804705689148454
2.3420 09:12:53 XLON 2,400 804705689148449
2.3430 09:18:20 BATE 132 0200008FP
2.3430 09:18:20 BATE 252 0200008FN
2.3430 09:18:20 BATE 735 0200008FM
2.3430 09:18:20 BATE 750 0200008FO
2.3430 09:18:20 BATE 1,869 0200008FL
2.3430 09:18:20 CHIX 1,739 120000DVI
2.3430 09:18:20 XLON 297 804705689148823
2.3430 09:18:20 XLON 1,413 804705689148822
2.3430 09:18:20 XLON 1,483 804705689148821
2.3430 09:18:20 XLON 1,700 804705689148820
2.3430 09:18:20 XLON 4,893 804705689148815
2.3430 09:18:22 BATE 434 0200008FT
2.3430 09:18:22 BATE 1,782 0200008FU
2.3430 09:20:15 BATE 1,406 0200008JY
2.3430 09:20:27 BATE 298 0200008KN
2.3430 09:20:27 BATE 1,406 0200008KM
2.3430 09:20:27 CHIX 356 120000E55
2.3430 09:20:27 CHIX 1,288 120000E54
2.3430 09:20:28 BATE 1,302 0200008KO
2.3440 09:20:29 XLON 16 804705689148970
2.3440 09:20:32 XLON 981 804705689148974
2.3440 09:20:32 XLON 4,244 804705689148975
2.3430 09:20:35 XLON 2,424 804705689148977
2.3430 09:20:37 XLON 298 804705689148979
2.3430 09:20:37 XLON 892 804705689148978
2.3420 09:22:35 CHIX 184 120000EB0
2.3420 09:22:35 CHIX 1,308 120000EB1
2.3430 09:22:35 CHIX 1,326 120000EB2
2.3420 09:22:35 XLON 2,277 804705689149073
2.3420 09:22:35 XLON 2,747 804705689149072
2.3420 09:22:38 BATE 2,212 0200008Q8
2.3420 09:22:38 XLON 791 804705689149086
2.3420 09:22:38 XLON 3,624 804705689149087
2.3430 09:25:07 XLON 827 804705689149185
2.3430 09:25:34 XLON 1,032 804705689149220
2.3430 09:26:01 XLON 1,032 804705689149223
2.3430 09:26:28 XLON 1,032 804705689149240
2.3430 09:26:41 XLON 814 804705689149243
2.3430 09:27:08 XLON 496 804705689149273
2.3430 09:27:37 XLON 1,055 804705689149287
2.3430 09:28:04 XLON 406 804705689149299
2.3430 09:28:05 BATE 193 0200008YD
2.3430 09:28:05 BATE 1,298 0200008YC
2.3430 09:28:05 BATE 1,680 0200008YB
2.3420 09:30:20 XLON 2,827 804705689149424
2.3420 09:30:36 XLON 1,261 804705689149441
2.3420 09:30:36 XLON 1,747 804705689149435
2.3470 09:40:17 CHIX 469 120000FK8
2.3490 09:43:23 CHIX 11 120000FSC
2.3490 09:43:23 CHIX 145 120000FSD
2.3490 09:43:29 CHIX 69 120000FSM
2.3490 09:43:29 CHIX 406 120000FSJ
2.3490 09:43:29 CHIX 647 120000FSL
2.3490 09:43:29 CHIX 735 120000FSK
2.3480 09:43:29 XLON 4,536 804705689150095
2.3470 09:46:22 BATE 1 0200009XJ
2.3480 09:46:22 CHIX 3,787 120000G3B
2.3480 09:46:22 XLON 1,823 804705689150207
2.3480 09:46:22 XLON 5,044 804705689150218
2.3470 09:46:30 BATE 300 0200009XM
2.3470 09:46:30 BATE 1,418 0200009XN
2.3470 09:46:30 BATE 1,491 0200009XL
2.3470 09:46:30 BATE 3,278 0200009XO
2.3470 09:46:30 XLON 1,700 804705689150224
2.3480 09:46:53 BATE 1,611 0200009YD
2.3480 09:47:06 BATE 361 0200009YR
2.3480 09:47:06 CHIX 1,315 120000G5I
2.3480 09:47:06 CHIX 3,613 120000G5H
2.3480 09:47:06 XLON 840 804705689150243
2.3480 09:47:06 XLON 1,863 804705689150244
2.3480 09:47:06 XLON 2,166 804705689150242
2.3480 09:47:07 CHIX 833 120000G5J
2.3480 09:47:47 BATE 3,243 020000A02
2.3480 09:47:47 BATE 3,501 020000A01
2.3480 09:49:06 XLON 1 804705689150363
2.3480 09:49:07 BATE 763 020000A44
2.3480 09:49:07 BATE 1,029 020000A45
2.3480 09:49:07 CHIX 252 120000GEF
2.3480 09:50:24 XLON 1,544 804705689150441
2.3500 09:54:43 BATE 777 020000ADB
2.3500 09:54:43 CHIX 1,576 120000GSZ
2.3510 09:54:43 CHIX 1,498 120000GT1
2.3500 09:54:43 TRQX 119 804705743676617
2.3500 09:54:43 TRQX 177 804705743676615
2.3500 09:54:43 TRQX 217 804705743676618
2.3500 09:54:43 TRQX 307 804705743676619
2.3500 09:54:43 TRQX 312 804705743676616
2.3500 09:54:43 TRQX 611 804705743676620
2.3500 09:54:43 XLON 219 804705689150656
2.3500 09:54:43 XLON 280 804705689150653
2.3500 09:54:43 XLON 394 804705689150654
2.3500 09:54:43 XLON 724 804705689150655
2.3500 09:54:43 XLON 2,653 804705689150657
2.3500 09:58:10 CHIX 252 120000GZS
2.3500 09:58:10 CHIX 624 120000GZT
2.3500 09:58:10 CHIX 650 120000GZR
2.3500 09:58:10 XLON 2,009 804705689150783
2.3500 09:58:10 XLON 2,264 804705689150782
2.3510 09:58:10 XLON 1,104 804705689150791
2.3510 09:58:10 XLON 1,413 804705689150788
2.3510 09:58:10 XLON 1,413 804705689150790
2.3510 09:58:10 XLON 1,700 804705689150789
2.3510 09:58:12 XLON 3,341 804705689150800
2.3490 09:58:19 CHIX 160 120000H06
2.3490 09:58:19 CHIX 378 120000H07
2.3490 09:58:19 CHIX 3,676 120000H05
2.3490 09:58:19 XLON 5,062 804705689150813
2.3490 09:58:20 CHIX 19 120000H0B
2.3490 09:58:20 CHIX 155 120000H0A
2.3490 09:58:20 CHIX 227 120000H09
2.3490 09:58:20 CHIX 249 120000H08
2.3500 09:58:20 TRQX 45 804705743676860
2.3500 09:58:20 TRQX 252 804705743676861
2.3500 09:58:20 TRQX 737 804705743676862
2.3490 09:58:25 CHIX 929 120000H0G
2.3490 09:59:10 BATE 1,564 020000AJO
2.3490 09:59:10 XLON 1,670 804705689150855
2.3490 09:59:10 XLON 1,909 804705689150854
2.3490 09:59:49 BATE 19 020000AM0
2.3490 09:59:49 BATE 4,047 020000AM1
2.3490 09:59:49 XLON 2,767 804705689150963
2.3490 10:00:27 CHIX 1,031 120000H9T
2.3480 10:01:59 CHIX 2,844 120000HCH
2.3490 10:01:59 TRQX 89 804705743677144
2.3490 10:01:59 TRQX 717 804705743677143
2.3480 10:02:01 BATE 735 020000AQD
2.3480 10:02:01 BATE 1,953 020000AQ8
2.3480 10:02:01 BATE 2,309 020000AQE
2.3480 10:02:01 XLON 591 804705689151072
2.3480 10:02:01 XLON 1,691 804705689151073
2.3480 10:03:24 CHIX 1,298 120000HGY
2.3480 10:03:24 TRQX 850 804705743677257
2.3480 10:03:29 TRQX 771 804705743677275
2.3480 10:03:29 TRQX 1,141 804705743677276
2.3480 10:04:41 XLON 1,034 804705689151242
2.3490 10:10:05 XLON 598 804705689151424
2.3490 10:10:06 TRQX 1,255 804705743677816
2.3480 10:13:36 CHIX 1,700 120000I4V
2.3480 10:13:36 CHIX 2,534 120000I52
2.3480 10:13:36 TRQX 250 804705743678044
2.3480 10:13:36 TRQX 782 804705743678045
2.3480 10:13:36 TRQX 1,660 804705743678043
2.3480 10:13:36 TRQX 3,838 804705743678039
2.3480 10:13:36 XLON 5,052 804705689151536
2.3480 10:13:38 CHIX 1,897 120000I5E
2.3480 10:13:39 CHIX 573 120000I5H
2.3480 10:13:39 CHIX 587 120000I5I
2.3480 10:13:42 CHIX 1,360 120000I5N
2.3480 10:13:51 XLON 609 804705689151577
2.3480 10:14:51 XLON 12 804705689151616
2.3480 10:14:56 XLON 9 804705689151617
2.3480 10:15:01 XLON 5 804705689151623
2.3470 10:16:15 BATE 2,967 020000BCM
2.3470 10:16:15 CHIX 1,109 120000IC0
2.3470 10:16:15 XLON 1,549 804705689151668
2.3470 10:16:15 XLON 2,933 804705689151669
2.3480 10:16:15 XLON 10 804705689151674
2.3480 10:16:15 XLON 1,185 804705689151676
2.3480 10:16:15 XLON 1,413 804705689151675
2.3460 10:17:20 BATE 1,271 020000BE4
2.3460 10:17:20 CHIX 1,962 120000IEQ
2.3460 10:17:31 BATE 19 020000BEJ
2.3460 10:17:31 BATE 1,983 020000BEK
2.3460 10:19:06 XLON 1 804705689151873
2.3460 10:20:06 XLON 1 804705689151937
2.3490 10:22:12 XLON 500 804705689152132
2.3500 10:27:33 BATE 10 020000BXP
2.3500 10:27:33 BATE 2,325 020000BXR
2.3500 10:28:37 BATE 4,561 020000BZN
2.3500 10:28:37 CHIX 3,372 120000JA7
2.3500 10:28:37 TRQX 1,038 804705743679032
2.3500 10:28:38 BATE 756 020000BZS
2.3500 10:28:39 BATE 341 020000BZT
2.3500 10:28:39 BATE 4,499 020000BZX
2.3500 10:29:01 BATE 1,944 020000C09
2.3500 10:29:01 BATE 1,944 020000C0D
2.3500 10:29:01 BATE 2,580 020000C0A
2.3500 10:29:01 CHIX 417 120000JAQ
2.3500 10:29:01 CHIX 1,319 120000JAP
2.3500 10:29:01 TRQX 450 804705743679052
2.3500 10:29:01 TRQX 1,381 804705743679054
2.3500 10:30:12 XLON 1,063 804705689152475
2.3500 10:30:12 XLON 2,894 804705689152476
2.3500 10:30:12 XLON 4,201 804705689152478
2.3490 10:30:18 XLON 714 804705689152494
2.3490 10:31:35 CHIX 1,988 120000JIW
2.3490 10:31:35 XLON 973 804705689152535
2.3490 10:31:35 XLON 3,199 804705689152534
2.3490 10:31:35 XLON 4,902 804705689152541
2.3490 10:31:36 XLON 686 804705689152543
2.3490 10:31:36 XLON 1,700 804705689152542
2.3490 10:32:02 XLON 1 804705689152560
2.3500 10:36:31 BATE 1,133 020000CDI
2.3500 10:36:31 BATE 1,133 020000CDX
2.3500 10:36:31 TRQX 11 804705743679551
2.3500 10:36:31 TRQX 1,379 804705743679556
2.3500 10:36:31 TRQX 1,724 804705743679552
2.3500 10:36:31 XLON 759 804705689152760
2.3500 10:36:31 XLON 960 804705689152759
2.3500 10:36:31 XLON 4,731 804705689152743
2.3500 10:36:32 XLON 757 804705689152764
2.3500 10:36:32 XLON 1,046 804705689152763
2.3500 10:36:32 XLON 1,187 804705689152766
2.3500 10:36:32 XLON 1,609 804705689152765
2.3500 10:38:50 CHIX 252 120000K5Q
2.3500 10:38:50 CHIX 986 120000K5R
2.3500 10:38:50 XLON 404 804705689152901
2.3500 10:38:50 XLON 864 804705689152897
2.3500 10:38:50 XLON 1,400 804705689152899
2.3500 10:38:50 XLON 1,413 804705689152898
2.3500 10:38:50 XLON 1,413 804705689152900
2.3490 10:39:07 CHIX 6 120000K6C
2.3490 10:39:12 CHIX 13 120000K6I
2.3490 10:39:12 CHIX 468 120000K6J
2.3490 10:39:12 CHIX 763 120000K6K
2.3480 10:41:36 XLON 411 804705689152998
2.3490 10:41:36 XLON 778 804705689152999
2.3490 10:41:36 XLON 906 804705689153000
2.3480 10:41:39 XLON 4,231 804705689153003
2.3480 10:41:45 CHIX 56 120000KEO
2.3480 10:41:45 CHIX 1,923 120000KEP
2.3480 10:41:45 CHIX 2,087 120000KES
2.3470 10:42:11 XLON 411 804705689153043
2.3470 10:42:11 XLON 2,628 804705689153044
2.3470 10:44:43 CHIX 1,493 120000KMU
2.3470 10:44:44 BATE 10 020000CT7
2.3470 10:44:44 BATE 630 020000CT8
2.3470 10:44:44 XLON 1,488 804705689153180
2.3460 10:45:28 TRQX 16 804705743680122
2.3460 10:45:28 TRQX 136 804705743680121
2.3460 10:45:28 TRQX 143 804705743680120
2.3460 10:45:28 TRQX 176 804705743680119
2.3460 10:45:28 TRQX 374 804705743680117
2.3460 10:45:28 TRQX 444 804705743680118
2.3440 10:51:51 BATE 1 020000D7M
2.3440 10:51:51 BATE 401 020000D7P
2.3440 10:51:51 BATE 420 020000D7Q
2.3440 10:51:51 BATE 463 020000D7O
2.3440 10:51:51 BATE 631 020000D7N
2.3450 10:51:51 BATE 3,233 020000D7K
2.3450 10:51:51 CHIX 1,446 120000LBE
2.3450 10:51:51 XLON 2,758 804705689153546
2.3430 10:54:08 BATE 578 020000DDA
2.3430 10:54:08 BATE 1,091 020000DDB
2.3430 10:54:08 TRQX 1,132 804705743681005
2.3440 10:56:37 CHIX 10 120000LXB
2.3440 10:56:37 CHIX 616 120000LXC
2.3440 10:56:37 CHIX 700 120000LXD
2.3440 10:58:10 CHIX 1,887 120000M3S
2.3440 10:58:18 BATE 486 020000DME
2.3440 10:58:18 BATE 1,618 020000DMG
2.3440 10:58:18 BATE 2,400 020000DMF
2.3440 10:58:18 CHIX 1,540 120000M4Z
2.3440 10:58:18 XLON 1,125 804705689154133
2.3440 10:58:23 XLON 1,394 804705689154134
2.3440 10:58:23 XLON 2,101 804705689154135
2.3440 10:58:25 XLON 1,833 804705689154138
2.3440 10:58:28 BATE 28 020000DMT
2.3440 10:58:28 BATE 250 020000DMW
2.3440 10:58:28 BATE 252 020000DMU
2.3440 10:58:28 BATE 735 020000DMV
2.3440 10:58:28 XLON 74 804705689154141
2.3440 10:58:28 XLON 1,321 804705689154142
2.3440 11:07:09 CHIX 7 120000MZ6
2.3440 11:07:09 CHIX 693 120000MZ8
2.3440 11:07:09 CHIX 884 120000MZ7
2.3450 11:10:07 CHIX 6 120000N8O
2.3450 11:10:11 CHIX 5 120000N8R
2.3460 11:12:07 CHIX 2 120000NGI
2.3460 11:12:07 CHIX 11 120000NGG
2.3460 11:12:07 CHIX 252 120000NGH
2.3460 11:12:12 CHIX 1 120000NGO
2.3460 11:12:12 CHIX 2 120000NGP
2.3460 11:12:12 CHIX 5 120000NGM
2.3460 11:12:12 CHIX 252 120000NGN
2.3460 11:12:12 TRQX 1 804705743682322
2.3460 11:12:12 TRQX 1,724 804705743682323
2.3460 11:12:12 XLON 1,079 804705689154704
2.3460 11:12:14 CHIX 12 120000NGW
2.3460 11:12:14 XLON 1,117 804705689154706
2.3460 11:12:23 CHIX 252 120000NH1
2.3460 11:12:23 XLON 1,683 804705689154707
2.3460 11:12:28 CHIX 422 120000NHJ
2.3460 11:12:59 CHIX 9 120000NIE
2.3460 11:13:04 CHIX 1 120000NIF
2.3450 11:14:37 BATE 252 020000EIM
2.3450 11:14:37 BATE 1,096 020000EIK
2.3450 11:14:37 BATE 1,099 020000EIN
2.3450 11:14:37 CHIX 223 120000NMY
2.3450 11:14:37 XLON 439 804705689154790
2.3450 11:14:37 XLON 473 804705689154791
2.3450 11:14:37 XLON 1,201 804705689154789
2.3450 11:14:39 CHIX 2,309 120000NN3
2.3450 11:17:35 BATE 2,101 020000EME
2.3450 11:17:35 BATE 2,400 020000EMD
2.3450 11:17:35 CHIX 70 120000NTN
2.3450 11:17:35 CHIX 267 120000NTK
2.3450 11:17:35 CHIX 668 120000NTL
2.3450 11:17:35 CHIX 736 120000NTM
2.3450 11:17:35 CHIX 3,401 120000NSW
2.3440 11:17:35 XLON 80 804705689154861
2.3440 11:17:35 XLON 2,237 804705689154862
2.3450 11:17:35 XLON 1,103 804705689154863
2.3440 11:18:03 TRQX 2 804705743682590
2.3440 11:18:03 XLON 499 804705689154893
2.3440 11:18:03 XLON 704 804705689154891
2.3440 11:18:03 XLON 1,222 804705689154892
2.3440 11:18:03 XLON 1,551 804705689154890
2.3440 11:18:05 TRQX 1,844 804705743682591
2.3430 11:18:09 BATE 1,123 020000ENY
2.3420 11:18:44 BATE 181 020000EPO
2.3420 11:18:44 BATE 383 020000EPP
2.3430 11:25:54 BATE 786 020000F0T
2.3430 11:25:54 CHIX 613 120000OGV
2.3430 11:25:54 CHIX 644 120000OGW
2.3420 11:25:54 XLON 1,018 804705689155082
2.3430 11:25:57 XLON 1,963 804705689155091
2.3430 11:26:00 XLON 300 804705689155093
2.3430 11:26:02 XLON 1 804705689155095
2.3430 11:26:21 XLON 1 804705689155098
2.3430 11:26:26 XLON 1 804705689155101
2.3430 11:27:05 XLON 1 804705689155122
2.3430 11:28:05 XLON 1 804705689155140
2.3430 11:30:05 XLON 1 804705689155205
2.3430 11:31:06 XLON 1 804705689155223
2.3440 11:31:58 XLON 1,944 804705689155262
2.3440 11:32:06 BATE 1 020000FBD
2.3440 11:33:08 BATE 4 020000FDJ
2.3440 11:33:08 CHIX 1,218 120000P1C
2.3440 11:34:02 XLON 1 804705689155304
2.3440 11:34:02 XLON 2,552 804705689155305
2.3440 11:34:22 BATE 1 020000FFC
2.3440 11:35:02 XLON 1 804705689155322
2.3440 11:35:02 XLON 1,601 804705689155323
2.3440 11:35:15 XLON 1 804705689155336
2.3440 11:35:23 XLON 2 804705689155340
2.3450 11:38:41 XLON 308 804705689155476
2.3450 11:39:25 XLON 1,019 804705689155511
2.3450 11:40:11 XLON 157 804705689155537
2.3450 11:41:32 XLON 856 804705689155607
2.3450 11:42:23 XLON 167 804705689155618
2.3450 11:42:23 XLON 628 804705689155615
2.3450 11:42:23 XLON 1,317 804705689155619
2.3450 11:43:02 TRQX 1 804705743684017
2.3450 11:43:06 BATE 1 020000FVV
2.3450 11:43:23 XLON 2 804705689155637
2.3450 11:44:23 XLON 1 804705689155672
2.3450 11:45:02 XLON 1 804705689155693
2.3450 11:45:07 XLON 1 804705689155695
2.3450 11:45:23 XLON 2 804705689155722
2.3450 11:46:02 XLON 2 804705689155778
2.3450 11:46:02 XLON 2,138 804705689155779
2.3450 11:46:12 BATE 1 020000G18
2.3450 11:47:02 CHIX 2 120000Q76
2.3450 11:47:18 CHIX 1 120000Q7R
2.3450 11:47:23 CHIX 4 120000Q9C
2.3450 11:48:19 CHIX 1 120000QE0
2.3450 11:48:24 CHIX 1 120000QEO
2.3450 11:49:01 CHIX 1 120000QGQ
2.3450 11:49:18 CHIX 1 120000QIR
2.3450 11:49:23 CHIX 1 120000QIZ
2.3450 11:50:02 CHIX 1 120000QKX
2.3450 11:50:19 XLON
Price GBP Time of each trade on 14 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3430 08:58:26 BATE 2,483 0200007JS
2.3440 09:02:41 BATE 11 0200007QZ
2.3440 09:02:41 BATE 1,673 0200007R0
2.3420 09:02:43 CHIX 1,311 120000CRC
2.3430 09:02:43 TRQX 196 804705743672960
2.3430 09:02:43 TRQX 531 804705743672962
2.3430 09:02:43 TRQX 532 804705743672961
2.3430 09:02:43 XLON 1,285 804705689147941
2.3430 09:02:43 XLON 1,410 804705689147939
2.3430 09:02:43 XLON 1,700 804705689147940
2.3430 09:02:43 XLON 4,033 804705689147937
2.3440 09:02:43 XLON 1,873 804705689147935
2.3430 09:02:59 XLON 267 804705689147953
2.3430 09:02:59 XLON 1,116 804705689147952
2.3430 09:03:21 XLON 1,017 804705689147970
2.3430 09:03:47 XLON 1,017 804705689147974
2.3410 09:04:46 XLON 610 804705689148039
2.3410 09:04:46 XLON 1,113 804705689148038
2.3410 09:04:46 XLON 4,929 804705689148037
2.3410 09:09:19 CHIX 1,903 120000D5X
2.3410 09:09:19 XLON 651 804705689148282
2.3410 09:09:19 XLON 1,175 804705689148279
2.3410 09:09:19 XLON 1,313 804705689148283
2.3410 09:12:53 BATE 1,491 02000086Q
2.3420 09:12:53 XLON 920 804705689148450
2.3420 09:12:53 XLON 1,230 804705689148448
2.3420 09:12:53 XLON 1,617 804705689148455
2.3420 09:12:53 XLON 1,700 804705689148454
2.3420 09:12:53 XLON 2,400 804705689148449
2.3430 09:18:20 BATE 132 0200008FP
2.3430 09:18:20 BATE 252 0200008FN
2.3430 09:18:20 BATE 735 0200008FM
2.3430 09:18:20 BATE 750 0200008FO
2.3430 09:18:20 BATE 1,869 0200008FL
2.3430 09:18:20 CHIX 1,739 120000DVI
2.3430 09:18:20 XLON 297 804705689148823
2.3430 09:18:20 XLON 1,413 804705689148822
2.3430 09:18:20 XLON 1,483 804705689148821
2.3430 09:18:20 XLON 1,700 804705689148820
2.3430 09:18:20 XLON 4,893 804705689148815
2.3430 09:18:22 BATE 434 0200008FT
2.3430 09:18:22 BATE 1,782 0200008FU
2.3430 09:20:15 BATE 1,406 0200008JY
2.3430 09:20:27 BATE 298 0200008KN
2.3430 09:20:27 BATE 1,406 0200008KM
2.3430 09:20:27 CHIX 356 120000E55
2.3430 09:20:27 CHIX 1,288 120000E54
2.3430 09:20:28 BATE 1,302 0200008KO
2.3440 09:20:29 XLON 16 804705689148970
2.3440 09:20:32 XLON 981 804705689148974
2.3440 09:20:32 XLON 4,244 804705689148975
2.3430 09:20:35 XLON 2,424 804705689148977
2.3430 09:20:37 XLON 298 804705689148979
2.3430 09:20:37 XLON 892 804705689148978
2.3420 09:22:35 CHIX 184 120000EB0
2.3420 09:22:35 CHIX 1,308 120000EB1
2.3430 09:22:35 CHIX 1,326 120000EB2
2.3420 09:22:35 XLON 2,277 804705689149073
2.3420 09:22:35 XLON 2,747 804705689149072
2.3420 09:22:38 BATE 2,212 0200008Q8
2.3420 09:22:38 XLON 791 804705689149086
2.3420 09:22:38 XLON 3,624 804705689149087
2.3430 09:25:07 XLON 827 804705689149185
2.3430 09:25:34 XLON 1,032 804705689149220
2.3430 09:26:01 XLON 1,032 804705689149223
2.3430 09:26:28 XLON 1,032 804705689149240
2.3430 09:26:41 XLON 814 804705689149243
2.3430 09:27:08 XLON 496 804705689149273
2.3430 09:27:37 XLON 1,055 804705689149287
2.3430 09:28:04 XLON 406 804705689149299
2.3430 09:28:05 BATE 193 0200008YD
2.3430 09:28:05 BATE 1,298 0200008YC
2.3430 09:28:05 BATE 1,680 0200008YB
2.3420 09:30:20 XLON 2,827 804705689149424
2.3420 09:30:36 XLON 1,261 804705689149441
2.3420 09:30:36 XLON 1,747 804705689149435
2.3470 09:40:17 CHIX 469 120000FK8
2.3490 09:43:23 CHIX 11 120000FSC
2.3490 09:43:23 CHIX 145 120000FSD
2.3490 09:43:29 CHIX 69 120000FSM
2.3490 09:43:29 CHIX 406 120000FSJ
2.3490 09:43:29 CHIX 647 120000FSL
2.3490 09:43:29 CHIX 735 120000FSK
2.3480 09:43:29 XLON 4,536 804705689150095
2.3470 09:46:22 BATE 1 0200009XJ
2.3480 09:46:22 CHIX 3,787 120000G3B
2.3480 09:46:22 XLON 1,823 804705689150207
2.3480 09:46:22 XLON 5,044 804705689150218
2.3470 09:46:30 BATE 300 0200009XM
2.3470 09:46:30 BATE 1,418 0200009XN
2.3470 09:46:30 BATE 1,491 0200009XL
2.3470 09:46:30 BATE 3,278 0200009XO
2.3470 09:46:30 XLON 1,700 804705689150224
2.3480 09:46:53 BATE 1,611 0200009YD
2.3480 09:47:06 BATE 361 0200009YR
2.3480 09:47:06 CHIX 1,315 120000G5I
2.3480 09:47:06 CHIX 3,613 120000G5H
2.3480 09:47:06 XLON 840 804705689150243
2.3480 09:47:06 XLON 1,863 804705689150244
2.3480 09:47:06 XLON 2,166 804705689150242
2.3480 09:47:07 CHIX 833 120000G5J
2.3480 09:47:47 BATE 3,243 020000A02
2.3480 09:47:47 BATE 3,501 020000A01
2.3480 09:49:06 XLON 1 804705689150363
2.3480 09:49:07 BATE 763 020000A44
2.3480 09:49:07 BATE 1,029 020000A45
2.3480 09:49:07 CHIX 252 120000GEF
2.3480 09:50:24 XLON 1,544 804705689150441
2.3500 09:54:43 BATE 777 020000ADB
2.3500 09:54:43 CHIX 1,576 120000GSZ
2.3510 09:54:43 CHIX 1,498 120000GT1
2.3500 09:54:43 TRQX 119 804705743676617
2.3500 09:54:43 TRQX 177 804705743676615
2.3500 09:54:43 TRQX 217 804705743676618
2.3500 09:54:43 TRQX 307 804705743676619
2.3500 09:54:43 TRQX 312 804705743676616
2.3500 09:54:43 TRQX 611 804705743676620
2.3500 09:54:43 XLON 219 804705689150656
2.3500 09:54:43 XLON 280 804705689150653
2.3500 09:54:43 XLON 394 804705689150654
2.3500 09:54:43 XLON 724 804705689150655
2.3500 09:54:43 XLON 2,653 804705689150657
2.3500 09:58:10 CHIX 252 120000GZS
2.3500 09:58:10 CHIX 624 120000GZT
2.3500 09:58:10 CHIX 650 120000GZR
2.3500 09:58:10 XLON 2,009 804705689150783
2.3500 09:58:10 XLON 2,264 804705689150782
2.3510 09:58:10 XLON 1,104 804705689150791
2.3510 09:58:10 XLON 1,413 804705689150788
2.3510 09:58:10 XLON 1,413 804705689150790
2.3510 09:58:10 XLON 1,700 804705689150789
2.3510 09:58:12 XLON 3,341 804705689150800
2.3490 09:58:19 CHIX 160 120000H06
2.3490 09:58:19 CHIX 378 120000H07
2.3490 09:58:19 CHIX 3,676 120000H05
2.3490 09:58:19 XLON 5,062 804705689150813
2.3490 09:58:20 CHIX 19 120000H0B
2.3490 09:58:20 CHIX 155 120000H0A
2.3490 09:58:20 CHIX 227 120000H09
2.3490 09:58:20 CHIX 249 120000H08
2.3500 09:58:20 TRQX 45 804705743676860
2.3500 09:58:20 TRQX 252 804705743676861
2.3500 09:58:20 TRQX 737 804705743676862
2.3490 09:58:25 CHIX 929 120000H0G
2.3490 09:59:10 BATE 1,564 020000AJO
2.3490 09:59:10 XLON 1,670 804705689150855
2.3490 09:59:10 XLON 1,909 804705689150854
2.3490 09:59:49 BATE 19 020000AM0
2.3490 09:59:49 BATE 4,047 020000AM1
2.3490 09:59:49 XLON 2,767 804705689150963
2.3490 10:00:27 CHIX 1,031 120000H9T
2.3480 10:01:59 CHIX 2,844 120000HCH
2.3490 10:01:59 TRQX 89 804705743677144
2.3490 10:01:59 TRQX 717 804705743677143
2.3480 10:02:01 BATE 735 020000AQD
2.3480 10:02:01 BATE 1,953 020000AQ8
2.3480 10:02:01 BATE 2,309 020000AQE
2.3480 10:02:01 XLON 591 804705689151072
2.3480 10:02:01 XLON 1,691 804705689151073
2.3480 10:03:24 CHIX 1,298 120000HGY
2.3480 10:03:24 TRQX 850 804705743677257
2.3480 10:03:29 TRQX 771 804705743677275
2.3480 10:03:29 TRQX 1,141 804705743677276
2.3480 10:04:41 XLON 1,034 804705689151242
2.3490 10:10:05 XLON 598 804705689151424
2.3490 10:10:06 TRQX 1,255 804705743677816
2.3480 10:13:36 CHIX 1,700 120000I4V
2.3480 10:13:36 CHIX 2,534 120000I52
2.3480 10:13:36 TRQX 250 804705743678044
2.3480 10:13:36 TRQX 782 804705743678045
2.3480 10:13:36 TRQX 1,660 804705743678043
2.3480 10:13:36 TRQX 3,838 804705743678039
2.3480 10:13:36 XLON 5,052 804705689151536
2.3480 10:13:38 CHIX 1,897 120000I5E
2.3480 10:13:39 CHIX 573 120000I5H
2.3480 10:13:39 CHIX 587 120000I5I
2.3480 10:13:42 CHIX 1,360 120000I5N
2.3480 10:13:51 XLON 609 804705689151577
2.3480 10:14:51 XLON 12 804705689151616
2.3480 10:14:56 XLON 9 804705689151617
2.3480 10:15:01 XLON 5 804705689151623
2.3470 10:16:15 BATE 2,967 020000BCM
2.3470 10:16:15 CHIX 1,109 120000IC0
2.3470 10:16:15 XLON 1,549 804705689151668
2.3470 10:16:15 XLON 2,933 804705689151669
2.3480 10:16:15 XLON 10 804705689151674
2.3480 10:16:15 XLON 1,185 804705689151676
2.3480 10:16:15 XLON 1,413 804705689151675
2.3460 10:17:20 BATE 1,271 020000BE4
2.3460 10:17:20 CHIX 1,962 120000IEQ
2.3460 10:17:31 BATE 19 020000BEJ
2.3460 10:17:31 BATE 1,983 020000BEK
2.3460 10:19:06 XLON 1 804705689151873
2.3460 10:20:06 XLON 1 804705689151937
2.3490 10:22:12 XLON 500 804705689152132
2.3500 10:27:33 BATE 10 020000BXP
2.3500 10:27:33 BATE 2,325 020000BXR
2.3500 10:28:37 BATE 4,561 020000BZN
2.3500 10:28:37 CHIX 3,372 120000JA7
2.3500 10:28:37 TRQX 1,038 804705743679032
2.3500 10:28:38 BATE 756 020000BZS
2.3500 10:28:39 BATE 341 020000BZT
2.3500 10:28:39 BATE 4,499 020000BZX
2.3500 10:29:01 BATE 1,944 020000C09
2.3500 10:29:01 BATE 1,944 020000C0D
2.3500 10:29:01 BATE 2,580 020000C0A
2.3500 10:29:01 CHIX 417 120000JAQ
2.3500 10:29:01 CHIX 1,319 120000JAP
2.3500 10:29:01 TRQX 450 804705743679052
2.3500 10:29:01 TRQX 1,381 804705743679054
2.3500 10:30:12 XLON 1,063 804705689152475
2.3500 10:30:12 XLON 2,894 804705689152476
2.3500 10:30:12 XLON 4,201 804705689152478
2.3490 10:30:18 XLON 714 804705689152494
2.3490 10:31:35 CHIX 1,988 120000JIW
2.3490 10:31:35 XLON 973 804705689152535
2.3490 10:31:35 XLON 3,199 804705689152534
2.3490 10:31:35 XLON 4,902 804705689152541
2.3490 10:31:36 XLON 686 804705689152543
2.3490 10:31:36 XLON 1,700 804705689152542
2.3490 10:32:02 XLON 1 804705689152560
2.3500 10:36:31 BATE 1,133 020000CDI
2.3500 10:36:31 BATE 1,133 020000CDX
2.3500 10:36:31 TRQX 11 804705743679551
2.3500 10:36:31 TRQX 1,379 804705743679556
2.3500 10:36:31 TRQX 1,724 804705743679552
2.3500 10:36:31 XLON 759 804705689152760
2.3500 10:36:31 XLON 960 804705689152759
2.3500 10:36:31 XLON 4,731 804705689152743
2.3500 10:36:32 XLON 757 804705689152764
2.3500 10:36:32 XLON 1,046 804705689152763
2.3500 10:36:32 XLON 1,187 804705689152766
2.3500 10:36:32 XLON 1,609 804705689152765
2.3500 10:38:50 CHIX 252 120000K5Q
2.3500 10:38:50 CHIX 986 120000K5R
2.3500 10:38:50 XLON 404 804705689152901
2.3500 10:38:50 XLON 864 804705689152897
2.3500 10:38:50 XLON 1,400 804705689152899
2.3500 10:38:50 XLON 1,413 804705689152898
2.3500 10:38:50 XLON 1,413 804705689152900
2.3490 10:39:07 CHIX 6 120000K6C
2.3490 10:39:12 CHIX 13 120000K6I
2.3490 10:39:12 CHIX 468 120000K6J
2.3490 10:39:12 CHIX 763 120000K6K
2.3480 10:41:36 XLON 411 804705689152998
2.3490 10:41:36 XLON 778 804705689152999
2.3490 10:41:36 XLON 906 804705689153000
2.3480 10:41:39 XLON 4,231 804705689153003
2.3480 10:41:45 CHIX 56 120000KEO
2.3480 10:41:45 CHIX 1,923 120000KEP
2.3480 10:41:45 CHIX 2,087 120000KES
2.3470 10:42:11 XLON 411 804705689153043
2.3470 10:42:11 XLON 2,628 804705689153044
2.3470 10:44:43 CHIX 1,493 120000KMU
2.3470 10:44:44 BATE 10 020000CT7
2.3470 10:44:44 BATE 630 020000CT8
2.3470 10:44:44 XLON 1,488 804705689153180
2.3460 10:45:28 TRQX 16 804705743680122
2.3460 10:45:28 TRQX 136 804705743680121
2.3460 10:45:28 TRQX 143 804705743680120
2.3460 10:45:28 TRQX 176 804705743680119
2.3460 10:45:28 TRQX 374 804705743680117
2.3460 10:45:28 TRQX 444 804705743680118
2.3440 10:51:51 BATE 1 020000D7M
2.3440 10:51:51 BATE 401 020000D7P
2.3440 10:51:51 BATE 420 020000D7Q
2.3440 10:51:51 BATE 463 020000D7O
2.3440 10:51:51 BATE 631 020000D7N
2.3450 10:51:51 BATE 3,233 020000D7K
2.3450 10:51:51 CHIX 1,446 120000LBE
2.3450 10:51:51 XLON 2,758 804705689153546
2.3430 10:54:08 BATE 578 020000DDA
2.3430 10:54:08 BATE 1,091 020000DDB
2.3430 10:54:08 TRQX 1,132 804705743681005
2.3440 10:56:37 CHIX 10 120000LXB
2.3440 10:56:37 CHIX 616 120000LXC
2.3440 10:56:37 CHIX 700 120000LXD
2.3440 10:58:10 CHIX 1,887 120000M3S
2.3440 10:58:18 BATE 486 020000DME
2.3440 10:58:18 BATE 1,618 020000DMG
2.3440 10:58:18 BATE 2,400 020000DMF
2.3440 10:58:18 CHIX 1,540 120000M4Z
2.3440 10:58:18 XLON 1,125 804705689154133
2.3440 10:58:23 XLON 1,394 804705689154134
2.3440 10:58:23 XLON 2,101 804705689154135
2.3440 10:58:25 XLON 1,833 804705689154138
2.3440 10:58:28 BATE 28 020000DMT
2.3440 10:58:28 BATE 250 020000DMW
2.3440 10:58:28 BATE 252 020000DMU
2.3440 10:58:28 BATE 735 020000DMV
2.3440 10:58:28 XLON 74 804705689154141
2.3440 10:58:28 XLON 1,321 804705689154142
2.3440 11:07:09 CHIX 7 120000MZ6
2.3440 11:07:09 CHIX 693 120000MZ8
2.3440 11:07:09 CHIX 884 120000MZ7
2.3450 11:10:07 CHIX 6 120000N8O
2.3450 11:10:11 CHIX 5 120000N8R
2.3460 11:12:07 CHIX 2 120000NGI
2.3460 11:12:07 CHIX 11 120000NGG
2.3460 11:12:07 CHIX 252 120000NGH
2.3460 11:12:12 CHIX 1 120000NGO
2.3460 11:12:12 CHIX 2 120000NGP
2.3460 11:12:12 CHIX 5 120000NGM
2.3460 11:12:12 CHIX 252 120000NGN
2.3460 11:12:12 TRQX 1 804705743682322
2.3460 11:12:12 TRQX 1,724 804705743682323
2.3460 11:12:12 XLON 1,079 804705689154704
2.3460 11:12:14 CHIX 12 120000NGW
2.3460 11:12:14 XLON 1,117 804705689154706
2.3460 11:12:23 CHIX 252 120000NH1
2.3460 11:12:23 XLON 1,683 804705689154707
2.3460 11:12:28 CHIX 422 120000NHJ
2.3460 11:12:59 CHIX 9 120000NIE
2.3460 11:13:04 CHIX 1 120000NIF
2.3450 11:14:37 BATE 252 020000EIM
2.3450 11:14:37 BATE 1,096 020000EIK
2.3450 11:14:37 BATE 1,099 020000EIN
2.3450 11:14:37 CHIX 223 120000NMY
2.3450 11:14:37 XLON 439 804705689154790
2.3450 11:14:37 XLON 473 804705689154791
2.3450 11:14:37 XLON 1,201 804705689154789
2.3450 11:14:39 CHIX 2,309 120000NN3
2.3450 11:17:35 BATE 2,101 020000EME
2.3450 11:17:35 BATE 2,400 020000EMD
2.3450 11:17:35 CHIX 70 120000NTN
2.3450 11:17:35 CHIX 267 120000NTK
2.3450 11:17:35 CHIX 668 120000NTL
2.3450 11:17:35 CHIX 736 120000NTM
2.3450 11:17:35 CHIX 3,401 120000NSW
2.3440 11:17:35 XLON 80 804705689154861
2.3440 11:17:35 XLON 2,237 804705689154862
2.3450 11:17:35 XLON 1,103 804705689154863
2.3440 11:18:03 TRQX 2 804705743682590
2.3440 11:18:03 XLON 499 804705689154893
2.3440 11:18:03 XLON 704 804705689154891
2.3440 11:18:03 XLON 1,222 804705689154892
2.3440 11:18:03 XLON 1,551 804705689154890
2.3440 11:18:05 TRQX 1,844 804705743682591
2.3430 11:18:09 BATE 1,123 020000ENY
2.3420 11:18:44 BATE 181 020000EPO
2.3420 11:18:44 BATE 383 020000EPP
2.3430 11:25:54 BATE 786 020000F0T
2.3430 11:25:54 CHIX 613 120000OGV
2.3430 11:25:54 CHIX 644 120000OGW
2.3420 11:25:54 XLON 1,018 804705689155082
2.3430 11:25:57 XLON 1,963 804705689155091
2.3430 11:26:00 XLON 300 804705689155093
2.3430 11:26:02 XLON 1 804705689155095
2.3430 11:26:21 XLON 1 804705689155098
2.3430 11:26:26 XLON 1 804705689155101
2.3430 11:27:05 XLON 1 804705689155122
2.3430 11:28:05 XLON 1 804705689155140
2.3430 11:30:05 XLON 1 804705689155205
2.3430 11:31:06 XLON 1 804705689155223
2.3440 11:31:58 XLON 1,944 804705689155262
2.3440 11:32:06 BATE 1 020000FBD
2.3440 11:33:08 BATE 4 020000FDJ
2.3440 11:33:08 CHIX 1,218 120000P1C
2.3440 11:34:02 XLON 1 804705689155304
2.3440 11:34:02 XLON 2,552 804705689155305
2.3440 11:34:22 BATE 1 020000FFC
2.3440 11:35:02 XLON 1 804705689155322
2.3440 11:35:02 XLON 1,601 804705689155323
2.3440 11:35:15 XLON 1 804705689155336
2.3440 11:35:23 XLON 2 804705689155340
2.3450 11:38:41 XLON 308 804705689155476
2.3450 11:39:25 XLON 1,019 804705689155511
2.3450 11:40:11 XLON 157 804705689155537
2.3450 11:41:32 XLON 856 804705689155607
2.3450 11:42:23 XLON 167 804705689155618
2.3450 11:42:23 XLON 628 804705689155615
2.3450 11:42:23 XLON 1,317 804705689155619
2.3450 11:43:02 TRQX 1 804705743684017
2.3450 11:43:06 BATE 1 020000FVV
2.3450 11:43:23 XLON 2 804705689155637
2.3450 11:44:23 XLON 1 804705689155672
2.3450 11:45:02 XLON 1 804705689155693
2.3450 11:45:07 XLON 1 804705689155695
2.3450 11:45:23 XLON 2 804705689155722
2.3450 11:46:02 XLON 2 804705689155778
2.3450 11:46:02 XLON 2,138 804705689155779
2.3450 11:46:12 BATE 1 020000G18
2.3450 11:47:02 CHIX 2 120000Q76
2.3450 11:47:18 CHIX 1 120000Q7R
2.3450 11:47:23 CHIX 4 120000Q9C
2.3450 11:48:19 CHIX 1 120000QE0
2.3450 11:48:24 CHIX 1 120000QEO
2.3450 11:49:01 CHIX 1 120000QGQ
2.3450 11:49:18 CHIX 1 120000QIR
2.3450 11:49:23 CHIX 1 120000QIZ
2.3450 11:50:02 CHIX 1 120000QKX
2.3450 11:50:19 XLON
Price GBP Time of each trade on 14 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3430 08:58:26 BATE 2,483 0200007JS
2.3440 09:02:41 BATE 11 0200007QZ
2.3440 09:02:41 BATE 1,673 0200007R0
2.3420 09:02:43 CHIX 1,311 120000CRC
2.3430 09:02:43 TRQX 196 804705743672960
2.3430 09:02:43 TRQX 531 804705743672962
2.3430 09:02:43 TRQX 532 804705743672961
2.3430 09:02:43 XLON 1,285 804705689147941
2.3430 09:02:43 XLON 1,410 804705689147939
2.3430 09:02:43 XLON 1,700 804705689147940
2.3430 09:02:43 XLON 4,033 804705689147937
2.3440 09:02:43 XLON 1,873 804705689147935
2.3430 09:02:59 XLON 267 804705689147953
2.3430 09:02:59 XLON 1,116 804705689147952
2.3430 09:03:21 XLON 1,017 804705689147970
2.3430 09:03:47 XLON 1,017 804705689147974
2.3410 09:04:46 XLON 610 804705689148039
2.3410 09:04:46 XLON 1,113 804705689148038
2.3410 09:04:46 XLON 4,929 804705689148037
2.3410 09:09:19 CHIX 1,903 120000D5X
2.3410 09:09:19 XLON 651 804705689148282
2.3410 09:09:19 XLON 1,175 804705689148279
2.3410 09:09:19 XLON 1,313 804705689148283
2.3410 09:12:53 BATE 1,491 02000086Q
2.3420 09:12:53 XLON 920 804705689148450
2.3420 09:12:53 XLON 1,230 804705689148448
2.3420 09:12:53 XLON 1,617 804705689148455
2.3420 09:12:53 XLON 1,700 804705689148454
2.3420 09:12:53 XLON 2,400 804705689148449
2.3430 09:18:20 BATE 132 0200008FP
2.3430 09:18:20 BATE 252 0200008FN
2.3430 09:18:20 BATE 735 0200008FM
2.3430 09:18:20 BATE 750 0200008FO
2.3430 09:18:20 BATE 1,869 0200008FL
2.3430 09:18:20 CHIX 1,739 120000DVI
2.3430 09:18:20 XLON 297 804705689148823
2.3430 09:18:20 XLON 1,413 804705689148822
2.3430 09:18:20 XLON 1,483 804705689148821
2.3430 09:18:20 XLON 1,700 804705689148820
2.3430 09:18:20 XLON 4,893 804705689148815
2.3430 09:18:22 BATE 434 0200008FT
2.3430 09:18:22 BATE 1,782 0200008FU
2.3430 09:20:15 BATE 1,406 0200008JY
2.3430 09:20:27 BATE 298 0200008KN
2.3430 09:20:27 BATE 1,406 0200008KM
2.3430 09:20:27 CHIX 356 120000E55
2.3430 09:20:27 CHIX 1,288 120000E54
2.3430 09:20:28 BATE 1,302 0200008KO
2.3440 09:20:29 XLON 16 804705689148970
2.3440 09:20:32 XLON 981 804705689148974
2.3440 09:20:32 XLON 4,244 804705689148975
2.3430 09:20:35 XLON 2,424 804705689148977
2.3430 09:20:37 XLON 298 804705689148979
2.3430 09:20:37 XLON 892 804705689148978
2.3420 09:22:35 CHIX 184 120000EB0
2.3420 09:22:35 CHIX 1,308 120000EB1
2.3430 09:22:35 CHIX 1,326 120000EB2
2.3420 09:22:35 XLON 2,277 804705689149073
2.3420 09:22:35 XLON 2,747 804705689149072
2.3420 09:22:38 BATE 2,212 0200008Q8
2.3420 09:22:38 XLON 791 804705689149086
2.3420 09:22:38 XLON 3,624 804705689149087
2.3430 09:25:07 XLON 827 804705689149185
2.3430 09:25:34 XLON 1,032 804705689149220
2.3430 09:26:01 XLON 1,032 804705689149223
2.3430 09:26:28 XLON 1,032 804705689149240
2.3430 09:26:41 XLON 814 804705689149243
2.3430 09:27:08 XLON 496 804705689149273
2.3430 09:27:37 XLON 1,055 804705689149287
2.3430 09:28:04 XLON 406 804705689149299
2.3430 09:28:05 BATE 193 0200008YD
2.3430 09:28:05 BATE 1,298 0200008YC
2.3430 09:28:05 BATE 1,680 0200008YB
2.3420 09:30:20 XLON 2,827 804705689149424
2.3420 09:30:36 XLON 1,261 804705689149441
2.3420 09:30:36 XLON 1,747 804705689149435
2.3470 09:40:17 CHIX 469 120000FK8
2.3490 09:43:23 CHIX 11 120000FSC
2.3490 09:43:23 CHIX 145 120000FSD
2.3490 09:43:29 CHIX 69 120000FSM
2.3490 09:43:29 CHIX 406 120000FSJ
2.3490 09:43:29 CHIX 647 120000FSL
2.3490 09:43:29 CHIX 735 120000FSK
2.3480 09:43:29 XLON 4,536 804705689150095
2.3470 09:46:22 BATE 1 0200009XJ
2.3480 09:46:22 CHIX 3,787 120000G3B
2.3480 09:46:22 XLON 1,823 804705689150207
2.3480 09:46:22 XLON 5,044 804705689150218
2.3470 09:46:30 BATE 300 0200009XM
2.3470 09:46:30 BATE 1,418 0200009XN
2.3470 09:46:30 BATE 1,491 0200009XL
2.3470 09:46:30 BATE 3,278 0200009XO
2.3470 09:46:30 XLON 1,700 804705689150224
2.3480 09:46:53 BATE 1,611 0200009YD
2.3480 09:47:06 BATE 361 0200009YR
2.3480 09:47:06 CHIX 1,315 120000G5I
2.3480 09:47:06 CHIX 3,613 120000G5H
2.3480 09:47:06 XLON 840 804705689150243
2.3480 09:47:06 XLON 1,863 804705689150244
2.3480 09:47:06 XLON 2,166 804705689150242
2.3480 09:47:07 CHIX 833 120000G5J
2.3480 09:47:47 BATE 3,243 020000A02
2.3480 09:47:47 BATE 3,501 020000A01
2.3480 09:49:06 XLON 1 804705689150363
2.3480 09:49:07 BATE 763 020000A44
2.3480 09:49:07 BATE 1,029 020000A45
2.3480 09:49:07 CHIX 252 120000GEF
2.3480 09:50:24 XLON 1,544 804705689150441
2.3500 09:54:43 BATE 777 020000ADB
2.3500 09:54:43 CHIX 1,576 120000GSZ
2.3510 09:54:43 CHIX 1,498 120000GT1
2.3500 09:54:43 TRQX 119 804705743676617
2.3500 09:54:43 TRQX 177 804705743676615
2.3500 09:54:43 TRQX 217 804705743676618
2.3500 09:54:43 TRQX 307 804705743676619
2.3500 09:54:43 TRQX 312 804705743676616
2.3500 09:54:43 TRQX 611 804705743676620
2.3500 09:54:43 XLON 219 804705689150656
2.3500 09:54:43 XLON 280 804705689150653
2.3500 09:54:43 XLON 394 804705689150654
2.3500 09:54:43 XLON 724 804705689150655
2.3500 09:54:43 XLON 2,653 804705689150657
2.3500 09:58:10 CHIX 252 120000GZS
2.3500 09:58:10 CHIX 624 120000GZT
2.3500 09:58:10 CHIX 650 120000GZR
2.3500 09:58:10 XLON 2,009 804705689150783
2.3500 09:58:10 XLON 2,264 804705689150782
2.3510 09:58:10 XLON 1,104 804705689150791
2.3510 09:58:10 XLON 1,413 804705689150788
2.3510 09:58:10 XLON 1,413 804705689150790
2.3510 09:58:10 XLON 1,700 804705689150789
2.3510 09:58:12 XLON 3,341 804705689150800
2.3490 09:58:19 CHIX 160 120000H06
2.3490 09:58:19 CHIX 378 120000H07
2.3490 09:58:19 CHIX 3,676 120000H05
2.3490 09:58:19 XLON 5,062 804705689150813
2.3490 09:58:20 CHIX 19 120000H0B
2.3490 09:58:20 CHIX 155 120000H0A
2.3490 09:58:20 CHIX 227 120000H09
2.3490 09:58:20 CHIX 249 120000H08
2.3500 09:58:20 TRQX 45 804705743676860
2.3500 09:58:20 TRQX 252 804705743676861
2.3500 09:58:20 TRQX 737 804705743676862
2.3490 09:58:25 CHIX 929 120000H0G
2.3490 09:59:10 BATE 1,564 020000AJO
2.3490 09:59:10 XLON 1,670 804705689150855
2.3490 09:59:10 XLON 1,909 804705689150854
2.3490 09:59:49 BATE 19 020000AM0
2.3490 09:59:49 BATE 4,047 020000AM1
2.3490 09:59:49 XLON 2,767 804705689150963
2.3490 10:00:27 CHIX 1,031 120000H9T
2.3480 10:01:59 CHIX 2,844 120000HCH
2.3490 10:01:59 TRQX 89 804705743677144
2.3490 10:01:59 TRQX 717 804705743677143
2.3480 10:02:01 BATE 735 020000AQD
2.3480 10:02:01 BATE 1,953 020000AQ8
2.3480 10:02:01 BATE 2,309 020000AQE
2.3480 10:02:01 XLON 591 804705689151072
2.3480 10:02:01 XLON 1,691 804705689151073
2.3480 10:03:24 CHIX 1,298 120000HGY
2.3480 10:03:24 TRQX 850 804705743677257
2.3480 10:03:29 TRQX 771 804705743677275
2.3480 10:03:29 TRQX 1,141 804705743677276
2.3480 10:04:41 XLON 1,034 804705689151242
2.3490 10:10:05 XLON 598 804705689151424
2.3490 10:10:06 TRQX 1,255 804705743677816
2.3480 10:13:36 CHIX 1,700 120000I4V
2.3480 10:13:36 CHIX 2,534 120000I52
2.3480 10:13:36 TRQX 250 804705743678044
2.3480 10:13:36 TRQX 782 804705743678045
2.3480 10:13:36 TRQX 1,660 804705743678043
2.3480 10:13:36 TRQX 3,838 804705743678039
2.3480 10:13:36 XLON 5,052 804705689151536
2.3480 10:13:38 CHIX 1,897 120000I5E
2.3480 10:13:39 CHIX 573 120000I5H
2.3480 10:13:39 CHIX 587 120000I5I
2.3480 10:13:42 CHIX 1,360 120000I5N
2.3480 10:13:51 XLON 609 804705689151577
2.3480 10:14:51 XLON 12 804705689151616
2.3480 10:14:56 XLON 9 804705689151617
2.3480 10:15:01 XLON 5 804705689151623
2.3470 10:16:15 BATE 2,967 020000BCM
2.3470 10:16:15 CHIX 1,109 120000IC0
2.3470 10:16:15 XLON 1,549 804705689151668
2.3470 10:16:15 XLON 2,933 804705689151669
2.3480 10:16:15 XLON 10 804705689151674
2.3480 10:16:15 XLON 1,185 804705689151676
2.3480 10:16:15 XLON 1,413 804705689151675
2.3460 10:17:20 BATE 1,271 020000BE4
2.3460 10:17:20 CHIX 1,962 120000IEQ
2.3460 10:17:31 BATE 19 020000BEJ
2.3460 10:17:31 BATE 1,983 020000BEK
2.3460 10:19:06 XLON 1 804705689151873
2.3460 10:20:06 XLON 1 804705689151937
2.3490 10:22:12 XLON 500 804705689152132
2.3500 10:27:33 BATE 10 020000BXP
2.3500 10:27:33 BATE 2,325 020000BXR
2.3500 10:28:37 BATE 4,561 020000BZN
2.3500 10:28:37 CHIX 3,372 120000JA7
2.3500 10:28:37 TRQX 1,038 804705743679032
2.3500 10:28:38 BATE 756 020000BZS
2.3500 10:28:39 BATE 341 020000BZT
2.3500 10:28:39 BATE 4,499 020000BZX
2.3500 10:29:01 BATE 1,944 020000C09
2.3500 10:29:01 BATE 1,944 020000C0D
2.3500 10:29:01 BATE 2,580 020000C0A
2.3500 10:29:01 CHIX 417 120000JAQ
2.3500 10:29:01 CHIX 1,319 120000JAP
2.3500 10:29:01 TRQX 450 804705743679052
2.3500 10:29:01 TRQX 1,381 804705743679054
2.3500 10:30:12 XLON 1,063 804705689152475
2.3500 10:30:12 XLON 2,894 804705689152476
2.3500 10:30:12 XLON 4,201 804705689152478
2.3490 10:30:18 XLON 714 804705689152494
2.3490 10:31:35 CHIX 1,988 120000JIW
2.3490 10:31:35 XLON 973 804705689152535
2.3490 10:31:35 XLON 3,199 804705689152534
2.3490 10:31:35 XLON 4,902 804705689152541
2.3490 10:31:36 XLON 686 804705689152543
2.3490 10:31:36 XLON 1,700 804705689152542
2.3490 10:32:02 XLON 1 804705689152560
2.3500 10:36:31 BATE 1,133 020000CDI
2.3500 10:36:31 BATE 1,133 020000CDX
2.3500 10:36:31 TRQX 11 804705743679551
2.3500 10:36:31 TRQX 1,379 804705743679556
2.3500 10:36:31 TRQX 1,724 804705743679552
2.3500 10:36:31 XLON 759 804705689152760
2.3500 10:36:31 XLON 960 804705689152759
2.3500 10:36:31 XLON 4,731 804705689152743
2.3500 10:36:32 XLON 757 804705689152764
2.3500 10:36:32 XLON 1,046 804705689152763
2.3500 10:36:32 XLON 1,187 804705689152766
2.3500 10:36:32 XLON 1,609 804705689152765
2.3500 10:38:50 CHIX 252 120000K5Q
2.3500 10:38:50 CHIX 986 120000K5R
2.3500 10:38:50 XLON 404 804705689152901
2.3500 10:38:50 XLON 864 804705689152897
2.3500 10:38:50 XLON 1,400 804705689152899
2.3500 10:38:50 XLON 1,413 804705689152898
2.3500 10:38:50 XLON 1,413 804705689152900
2.3490 10:39:07 CHIX 6 120000K6C
2.3490 10:39:12 CHIX 13 120000K6I
2.3490 10:39:12 CHIX 468 120000K6J
2.3490 10:39:12 CHIX 763 120000K6K
2.3480 10:41:36 XLON 411 804705689152998
2.3490 10:41:36 XLON 778 804705689152999
2.3490 10:41:36 XLON 906 804705689153000
2.3480 10:41:39 XLON 4,231 804705689153003
2.3480 10:41:45 CHIX 56 120000KEO
2.3480 10:41:45 CHIX 1,923 120000KEP
2.3480 10:41:45 CHIX 2,087 120000KES
2.3470 10:42:11 XLON 411 804705689153043
2.3470 10:42:11 XLON 2,628 804705689153044
2.3470 10:44:43 CHIX 1,493 120000KMU
2.3470 10:44:44 BATE 10 020000CT7
2.3470 10:44:44 BATE 630 020000CT8
2.3470 10:44:44 XLON 1,488 804705689153180
2.3460 10:45:28 TRQX 16 804705743680122
2.3460 10:45:28 TRQX 136 804705743680121
2.3460 10:45:28 TRQX 143 804705743680120
2.3460 10:45:28 TRQX 176 804705743680119
2.3460 10:45:28 TRQX 374 804705743680117
2.3460 10:45:28 TRQX 444 804705743680118
2.3440 10:51:51 BATE 1 020000D7M
2.3440 10:51:51 BATE 401 020000D7P
2.3440 10:51:51 BATE 420 020000D7Q
2.3440 10:51:51 BATE 463 020000D7O
2.3440 10:51:51 BATE 631 020000D7N
2.3450 10:51:51 BATE 3,233 020000D7K
2.3450 10:51:51 CHIX 1,446 120000LBE
2.3450 10:51:51 XLON 2,758 804705689153546
2.3430 10:54:08 BATE 578 020000DDA
2.3430 10:54:08 BATE 1,091 020000DDB
2.3430 10:54:08 TRQX 1,132 804705743681005
2.3440 10:56:37 CHIX 10 120000LXB
2.3440 10:56:37 CHIX 616 120000LXC
2.3440 10:56:37 CHIX 700 120000LXD
2.3440 10:58:10 CHIX 1,887 120000M3S
2.3440 10:58:18 BATE 486 020000DME
2.3440 10:58:18 BATE 1,618 020000DMG
2.3440 10:58:18 BATE 2,400 020000DMF
2.3440 10:58:18 CHIX 1,540 120000M4Z
2.3440 10:58:18 XLON 1,125 804705689154133
2.3440 10:58:23 XLON 1,394 804705689154134
2.3440 10:58:23 XLON 2,101 804705689154135
2.3440 10:58:25 XLON 1,833 804705689154138
2.3440 10:58:28 BATE 28 020000DMT
2.3440 10:58:28 BATE 250 020000DMW
2.3440 10:58:28 BATE 252 020000DMU
2.3440 10:58:28 BATE 735 020000DMV
2.3440 10:58:28 XLON 74 804705689154141
2.3440 10:58:28 XLON 1,321 804705689154142
2.3440 11:07:09 CHIX 7 120000MZ6
2.3440 11:07:09 CHIX 693 120000MZ8
2.3440 11:07:09 CHIX 884 120000MZ7
2.3450 11:10:07 CHIX 6 120000N8O
2.3450 11:10:11 CHIX 5 120000N8R
2.3460 11:12:07 CHIX 2 120000NGI
2.3460 11:12:07 CHIX 11 120000NGG
2.3460 11:12:07 CHIX 252 120000NGH
2.3460 11:12:12 CHIX 1 120000NGO
2.3460 11:12:12 CHIX 2 120000NGP
2.3460 11:12:12 CHIX 5 120000NGM
2.3460 11:12:12 CHIX 252 120000NGN
2.3460 11:12:12 TRQX 1 804705743682322
2.3460 11:12:12 TRQX 1,724 804705743682323
2.3460 11:12:12 XLON 1,079 804705689154704
2.3460 11:12:14 CHIX 12 120000NGW
2.3460 11:12:14 XLON 1,117 804705689154706
2.3460 11:12:23 CHIX 252 120000NH1
2.3460 11:12:23 XLON 1,683 804705689154707
2.3460 11:12:28 CHIX 422 120000NHJ
2.3460 11:12:59 CHIX 9 120000NIE
2.3460 11:13:04 CHIX 1 120000NIF
2.3450 11:14:37 BATE 252 020000EIM
2.3450 11:14:37 BATE 1,096 020000EIK
2.3450 11:14:37 BATE 1,099 020000EIN
2.3450 11:14:37 CHIX 223 120000NMY
2.3450 11:14:37 XLON 439 804705689154790
2.3450 11:14:37 XLON 473 804705689154791
2.3450 11:14:37 XLON 1,201 804705689154789
2.3450 11:14:39 CHIX 2,309 120000NN3
2.3450 11:17:35 BATE 2,101 020000EME
2.3450 11:17:35 BATE 2,400 020000EMD
2.3450 11:17:35 CHIX 70 120000NTN
2.3450 11:17:35 CHIX 267 120000NTK
2.3450 11:17:35 CHIX 668 120000NTL
2.3450 11:17:35 CHIX 736 120000NTM
2.3450 11:17:35 CHIX 3,401 120000NSW
2.3440 11:17:35 XLON 80 804705689154861
2.3440 11:17:35 XLON 2,237 804705689154862
2.3450 11:17:35 XLON 1,103 804705689154863
2.3440 11:18:03 TRQX 2 804705743682590
2.3440 11:18:03 XLON 499 804705689154893
2.3440 11:18:03 XLON 704 804705689154891
2.3440 11:18:03 XLON 1,222 804705689154892
2.3440 11:18:03 XLON 1,551 804705689154890
2.3440 11:18:05 TRQX 1,844 804705743682591
2.3430 11:18:09 BATE 1,123 020000ENY
2.3420 11:18:44 BATE 181 020000EPO
2.3420 11:18:44 BATE 383 020000EPP
2.3430 11:25:54 BATE 786 020000F0T
2.3430 11:25:54 CHIX 613 120000OGV
2.3430 11:25:54 CHIX 644 120000OGW
2.3420 11:25:54 XLON 1,018 804705689155082
2.3430 11:25:57 XLON 1,963 804705689155091
2.3430 11:26:00 XLON 300 804705689155093
2.3430 11:26:02 XLON 1 804705689155095
2.3430 11:26:21 XLON 1 804705689155098
2.3430 11:26:26 XLON 1 804705689155101
2.3430 11:27:05 XLON 1 804705689155122
2.3430 11:28:05 XLON 1 804705689155140
2.3430 11:30:05 XLON 1 804705689155205
2.3430 11:31:06 XLON 1 804705689155223
2.3440 11:31:58 XLON 1,944 804705689155262
2.3440 11:32:06 BATE 1 020000FBD
2.3440 11:33:08 BATE 4 020000FDJ
2.3440 11:33:08 CHIX 1,218 120000P1C
2.3440 11:34:02 XLON 1 804705689155304
2.3440 11:34:02 XLON 2,552 804705689155305
2.3440 11:34:22 BATE 1 020000FFC
2.3440 11:35:02 XLON 1 804705689155322
2.3440 11:35:02 XLON 1,601 804705689155323
2.3440 11:35:15 XLON 1 804705689155336
2.3440 11:35:23 XLON 2 804705689155340
2.3450 11:38:41 XLON 308 804705689155476
2.3450 11:39:25 XLON 1,019 804705689155511
2.3450 11:40:11 XLON 157 804705689155537
2.3450 11:41:32 XLON 856 804705689155607
2.3450 11:42:23 XLON 167 804705689155618
2.3450 11:42:23 XLON 628 804705689155615
2.3450 11:42:23 XLON 1,317 804705689155619
2.3450 11:43:02 TRQX 1 804705743684017
2.3450 11:43:06 BATE 1 020000FVV
2.3450 11:43:23 XLON 2 804705689155637
2.3450 11:44:23 XLON 1 804705689155672
2.3450 11:45:02 XLON 1 804705689155693
2.3450 11:45:07 XLON 1 804705689155695
2.3450 11:45:23 XLON 2 804705689155722
2.3450 11:46:02 XLON 2 804705689155778
2.3450 11:46:02 XLON 2,138 804705689155779
2.3450 11:46:12 BATE 1 020000G18
2.3450 11:47:02 CHIX 2 120000Q76
2.3450 11:47:18 CHIX 1 120000Q7R
2.3450 11:47:23 CHIX 4 120000Q9C
2.3450 11:48:19 CHIX 1 120000QE0
2.3450 11:48:24 CHIX 1 120000QEO
2.3450 11:49:01 CHIX 1 120000QGQ
2.3450 11:49:18 CHIX 1 120000QIR
2.3450 11:49:23 CHIX 1 120000QIZ
2.3450 11:50:02 CHIX 1 120000QKX
2.3450 11:50:19 XLON
Price GBP Time of each trade on 14 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3430 08:58:26 BATE 2,483 0200007JS
2.3440 09:02:41 BATE 11 0200007QZ
2.3440 09:02:41 BATE 1,673 0200007R0
2.3420 09:02:43 CHIX 1,311 120000CRC
2.3430 09:02:43 TRQX 196 804705743672960
2.3430 09:02:43 TRQX 531 804705743672962
2.3430 09:02:43 TRQX 532 804705743672961
2.3430 09:02:43 XLON 1,285 804705689147941
2.3430 09:02:43 XLON 1,410 804705689147939
2.3430 09:02:43 XLON 1,700 804705689147940
2.3430 09:02:43 XLON 4,033 804705689147937
2.3440 09:02:43 XLON 1,873 804705689147935
2.3430 09:02:59 XLON 267 804705689147953
2.3430 09:02:59 XLON 1,116 804705689147952
2.3430 09:03:21 XLON 1,017 804705689147970
2.3430 09:03:47 XLON 1,017 804705689147974
2.3410 09:04:46 XLON 610 804705689148039
2.3410 09:04:46 XLON 1,113 804705689148038
2.3410 09:04:46 XLON 4,929 804705689148037
2.3410 09:09:19 CHIX 1,903 120000D5X
2.3410 09:09:19 XLON 651 804705689148282
2.3410 09:09:19 XLON 1,175 804705689148279
2.3410 09:09:19 XLON 1,313 804705689148283
2.3410 09:12:53 BATE 1,491 02000086Q
2.3420 09:12:53 XLON 920 804705689148450
2.3420 09:12:53 XLON 1,230 804705689148448
2.3420 09:12:53 XLON 1,617 804705689148455
2.3420 09:12:53 XLON 1,700 804705689148454
2.3420 09:12:53 XLON 2,400 804705689148449
2.3430 09:18:20 BATE 132 0200008FP
2.3430 09:18:20 BATE 252 0200008FN
2.3430 09:18:20 BATE 735 0200008FM
2.3430 09:18:20 BATE 750 0200008FO
2.3430 09:18:20 BATE 1,869 0200008FL
2.3430 09:18:20 CHIX 1,739 120000DVI
2.3430 09:18:20 XLON 297 804705689148823
2.3430 09:18:20 XLON 1,413 804705689148822
2.3430 09:18:20 XLON 1,483 804705689148821
2.3430 09:18:20 XLON 1,700 804705689148820
2.3430 09:18:20 XLON 4,893 804705689148815
2.3430 09:18:22 BATE 434 0200008FT
2.3430 09:18:22 BATE 1,782 0200008FU
2.3430 09:20:15 BATE 1,406 0200008JY
2.3430 09:20:27 BATE 298 0200008KN
2.3430 09:20:27 BATE 1,406 0200008KM
2.3430 09:20:27 CHIX 356 120000E55
2.3430 09:20:27 CHIX 1,288 120000E54
2.3430 09:20:28 BATE 1,302 0200008KO
2.3440 09:20:29 XLON 16 804705689148970
2.3440 09:20:32 XLON 981 804705689148974
2.3440 09:20:32 XLON 4,244 804705689148975
2.3430 09:20:35 XLON 2,424 804705689148977
2.3430 09:20:37 XLON 298 804705689148979
2.3430 09:20:37 XLON 892 804705689148978
2.3420 09:22:35 CHIX 184 120000EB0
2.3420 09:22:35 CHIX 1,308 120000EB1
2.3430 09:22:35 CHIX 1,326 120000EB2
2.3420 09:22:35 XLON 2,277 804705689149073
2.3420 09:22:35 XLON 2,747 804705689149072
2.3420 09:22:38 BATE 2,212 0200008Q8
2.3420 09:22:38 XLON 791 804705689149086
2.3420 09:22:38 XLON 3,624 804705689149087
2.3430 09:25:07 XLON 827 804705689149185
2.3430 09:25:34 XLON 1,032 804705689149220
2.3430 09:26:01 XLON 1,032 804705689149223
2.3430 09:26:28 XLON 1,032 804705689149240
2.3430 09:26:41 XLON 814 804705689149243
2.3430 09:27:08 XLON 496 804705689149273
2.3430 09:27:37 XLON 1,055 804705689149287
2.3430 09:28:04 XLON 406 804705689149299
2.3430 09:28:05 BATE 193 0200008YD
2.3430 09:28:05 BATE 1,298 0200008YC
2.3430 09:28:05 BATE 1,680 0200008YB
2.3420 09:30:20 XLON 2,827 804705689149424
2.3420 09:30:36 XLON 1,261 804705689149441
2.3420 09:30:36 XLON 1,747 804705689149435
2.3470 09:40:17 CHIX 469 120000FK8
2.3490 09:43:23 CHIX 11 120000FSC
2.3490 09:43:23 CHIX 145 120000FSD
2.3490 09:43:29 CHIX 69 120000FSM
2.3490 09:43:29 CHIX 406 120000FSJ
2.3490 09:43:29 CHIX 647 120000FSL
2.3490 09:43:29 CHIX 735 120000FSK
2.3480 09:43:29 XLON 4,536 804705689150095
2.3470 09:46:22 BATE 1 0200009XJ
2.3480 09:46:22 CHIX 3,787 120000G3B
2.3480 09:46:22 XLON 1,823 804705689150207
2.3480 09:46:22 XLON 5,044 804705689150218
2.3470 09:46:30 BATE 300 0200009XM
2.3470 09:46:30 BATE 1,418 0200009XN
2.3470 09:46:30 BATE 1,491 0200009XL
2.3470 09:46:30 BATE 3,278 0200009XO
2.3470 09:46:30 XLON 1,700 804705689150224
2.3480 09:46:53 BATE 1,611 0200009YD
2.3480 09:47:06 BATE 361 0200009YR
2.3480 09:47:06 CHIX 1,315 120000G5I
2.3480 09:47:06 CHIX 3,613 120000G5H
2.3480 09:47:06 XLON 840 804705689150243
2.3480 09:47:06 XLON 1,863 804705689150244
2.3480 09:47:06 XLON 2,166 804705689150242
2.3480 09:47:07 CHIX 833 120000G5J
2.3480 09:47:47 BATE 3,243 020000A02
2.3480 09:47:47 BATE 3,501 020000A01
2.3480 09:49:06 XLON 1 804705689150363
2.3480 09:49:07 BATE 763 020000A44
2.3480 09:49:07 BATE 1,029 020000A45
2.3480 09:49:07 CHIX 252 120000GEF
2.3480 09:50:24 XLON 1,544 804705689150441
2.3500 09:54:43 BATE 777 020000ADB
2.3500 09:54:43 CHIX 1,576 120000GSZ
2.3510 09:54:43 CHIX 1,498 120000GT1
2.3500 09:54:43 TRQX 119 804705743676617
2.3500 09:54:43 TRQX 177 804705743676615
2.3500 09:54:43 TRQX 217 804705743676618
2.3500 09:54:43 TRQX 307 804705743676619
2.3500 09:54:43 TRQX 312 804705743676616
2.3500 09:54:43 TRQX 611 804705743676620
2.3500 09:54:43 XLON 219 804705689150656
2.3500 09:54:43 XLON 280 804705689150653
2.3500 09:54:43 XLON 394 804705689150654
2.3500 09:54:43 XLON 724 804705689150655
2.3500 09:54:43 XLON 2,653 804705689150657
2.3500 09:58:10 CHIX 252 120000GZS
2.3500 09:58:10 CHIX 624 120000GZT
2.3500 09:58:10 CHIX 650 120000GZR
2.3500 09:58:10 XLON 2,009 804705689150783
2.3500 09:58:10 XLON 2,264 804705689150782
2.3510 09:58:10 XLON 1,104 804705689150791
2.3510 09:58:10 XLON 1,413 804705689150788
2.3510 09:58:10 XLON 1,413 804705689150790
2.3510 09:58:10 XLON 1,700 804705689150789
2.3510 09:58:12 XLON 3,341 804705689150800
2.3490 09:58:19 CHIX 160 120000H06
2.3490 09:58:19 CHIX 378 120000H07
2.3490 09:58:19 CHIX 3,676 120000H05
2.3490 09:58:19 XLON 5,062 804705689150813
2.3490 09:58:20 CHIX 19 120000H0B
2.3490 09:58:20 CHIX 155 120000H0A
2.3490 09:58:20 CHIX 227 120000H09
2.3490 09:58:20 CHIX 249 120000H08
2.3500 09:58:20 TRQX 45 804705743676860
2.3500 09:58:20 TRQX 252 804705743676861
2.3500 09:58:20 TRQX 737 804705743676862
2.3490 09:58:25 CHIX 929 120000H0G
2.3490 09:59:10 BATE 1,564 020000AJO
2.3490 09:59:10 XLON 1,670 804705689150855
2.3490 09:59:10 XLON 1,909 804705689150854
2.3490 09:59:49 BATE 19 020000AM0
2.3490 09:59:49 BATE 4,047 020000AM1
2.3490 09:59:49 XLON 2,767 804705689150963
2.3490 10:00:27 CHIX 1,031 120000H9T
2.3480 10:01:59 CHIX 2,844 120000HCH
2.3490 10:01:59 TRQX 89 804705743677144
2.3490 10:01:59 TRQX 717 804705743677143
2.3480 10:02:01 BATE 735 020000AQD
2.3480 10:02:01 BATE 1,953 020000AQ8
2.3480 10:02:01 BATE 2,309 020000AQE
2.3480 10:02:01 XLON 591 804705689151072
2.3480 10:02:01 XLON 1,691 804705689151073
2.3480 10:03:24 CHIX 1,298 120000HGY
2.3480 10:03:24 TRQX 850 804705743677257
2.3480 10:03:29 TRQX 771 804705743677275
2.3480 10:03:29 TRQX 1,141 804705743677276
2.3480 10:04:41 XLON 1,034 804705689151242
2.3490 10:10:05 XLON 598 804705689151424
2.3490 10:10:06 TRQX 1,255 804705743677816
2.3480 10:13:36 CHIX 1,700 120000I4V
2.3480 10:13:36 CHIX 2,534 120000I52
2.3480 10:13:36 TRQX 250 804705743678044
2.3480 10:13:36 TRQX 782 804705743678045
2.3480 10:13:36 TRQX 1,660 804705743678043
2.3480 10:13:36 TRQX 3,838 804705743678039
2.3480 10:13:36 XLON 5,052 804705689151536
2.3480 10:13:38 CHIX 1,897 120000I5E
2.3480 10:13:39 CHIX 573 120000I5H
2.3480 10:13:39 CHIX 587 120000I5I
2.3480 10:13:42 CHIX 1,360 120000I5N
2.3480 10:13:51 XLON 609 804705689151577
2.3480 10:14:51 XLON 12 804705689151616
2.3480 10:14:56 XLON 9 804705689151617
2.3480 10:15:01 XLON 5 804705689151623
2.3470 10:16:15 BATE 2,967 020000BCM
2.3470 10:16:15 CHIX 1,109 120000IC0
2.3470 10:16:15 XLON 1,549 804705689151668
2.3470 10:16:15 XLON 2,933 804705689151669
2.3480 10:16:15 XLON 10 804705689151674
2.3480 10:16:15 XLON 1,185 804705689151676
2.3480 10:16:15 XLON 1,413 804705689151675
2.3460 10:17:20 BATE 1,271 020000BE4
2.3460 10:17:20 CHIX 1,962 120000IEQ
2.3460 10:17:31 BATE 19 020000BEJ
2.3460 10:17:31 BATE 1,983 020000BEK
2.3460 10:19:06 XLON 1 804705689151873
2.3460 10:20:06 XLON 1 804705689151937
2.3490 10:22:12 XLON 500 804705689152132
2.3500 10:27:33 BATE 10 020000BXP
2.3500 10:27:33 BATE 2,325 020000BXR
2.3500 10:28:37 BATE 4,561 020000BZN
2.3500 10:28:37 CHIX 3,372 120000JA7
2.3500 10:28:37 TRQX 1,038 804705743679032
2.3500 10:28:38 BATE 756 020000BZS
2.3500 10:28:39 BATE 341 020000BZT
2.3500 10:28:39 BATE 4,499 020000BZX
2.3500 10:29:01 BATE 1,944 020000C09
2.3500 10:29:01 BATE 1,944 020000C0D
2.3500 10:29:01 BATE 2,580 020000C0A
2.3500 10:29:01 CHIX 417 120000JAQ
2.3500 10:29:01 CHIX 1,319 120000JAP
2.3500 10:29:01 TRQX 450 804705743679052
2.3500 10:29:01 TRQX 1,381 804705743679054
2.3500 10:30:12 XLON 1,063 804705689152475
2.3500 10:30:12 XLON 2,894 804705689152476
2.3500 10:30:12 XLON 4,201 804705689152478
2.3490 10:30:18 XLON 714 804705689152494
2.3490 10:31:35 CHIX 1,988 120000JIW
2.3490 10:31:35 XLON 973 804705689152535
2.3490 10:31:35 XLON 3,199 804705689152534
2.3490 10:31:35 XLON 4,902 804705689152541
2.3490 10:31:36 XLON 686 804705689152543
2.3490 10:31:36 XLON 1,700 804705689152542
2.3490 10:32:02 XLON 1 804705689152560
2.3500 10:36:31 BATE 1,133 020000CDI
2.3500 10:36:31 BATE 1,133 020000CDX
2.3500 10:36:31 TRQX 11 804705743679551
2.3500 10:36:31 TRQX 1,379 804705743679556
2.3500 10:36:31 TRQX 1,724 804705743679552
2.3500 10:36:31 XLON 759 804705689152760
2.3500 10:36:31 XLON 960 804705689152759
2.3500 10:36:31 XLON 4,731 804705689152743
2.3500 10:36:32 XLON 757 804705689152764
2.3500 10:36:32 XLON 1,046 804705689152763
2.3500 10:36:32 XLON 1,187 804705689152766
2.3500 10:36:32 XLON 1,609 804705689152765
2.3500 10:38:50 CHIX 252 120000K5Q
2.3500 10:38:50 CHIX 986 120000K5R
2.3500 10:38:50 XLON 404 804705689152901
2.3500 10:38:50 XLON 864 804705689152897
2.3500 10:38:50 XLON 1,400 804705689152899
2.3500 10:38:50 XLON 1,413 804705689152898
2.3500 10:38:50 XLON 1,413 804705689152900
2.3490 10:39:07 CHIX 6 120000K6C
2.3490 10:39:12 CHIX 13 120000K6I
2.3490 10:39:12 CHIX 468 120000K6J
2.3490 10:39:12 CHIX 763 120000K6K
2.3480 10:41:36 XLON 411 804705689152998
2.3490 10:41:36 XLON 778 804705689152999
2.3490 10:41:36 XLON 906 804705689153000
2.3480 10:41:39 XLON 4,231 804705689153003
2.3480 10:41:45 CHIX 56 120000KEO
2.3480 10:41:45 CHIX 1,923 120000KEP
2.3480 10:41:45 CHIX 2,087 120000KES
2.3470 10:42:11 XLON 411 804705689153043
2.3470 10:42:11 XLON 2,628 804705689153044
2.3470 10:44:43 CHIX 1,493 120000KMU
2.3470 10:44:44 BATE 10 020000CT7
2.3470 10:44:44 BATE 630 020000CT8
2.3470 10:44:44 XLON 1,488 804705689153180
2.3460 10:45:28 TRQX 16 804705743680122
2.3460 10:45:28 TRQX 136 804705743680121
2.3460 10:45:28 TRQX 143 804705743680120
2.3460 10:45:28 TRQX 176 804705743680119
2.3460 10:45:28 TRQX 374 804705743680117
2.3460 10:45:28 TRQX 444 804705743680118
2.3440 10:51:51 BATE 1 020000D7M
2.3440 10:51:51 BATE 401 020000D7P
2.3440 10:51:51 BATE 420 020000D7Q
2.3440 10:51:51 BATE 463 020000D7O
2.3440 10:51:51 BATE 631 020000D7N
2.3450 10:51:51 BATE 3,233 020000D7K
2.3450 10:51:51 CHIX 1,446 120000LBE
2.3450 10:51:51 XLON 2,758 804705689153546
2.3430 10:54:08 BATE 578 020000DDA
2.3430 10:54:08 BATE 1,091 020000DDB
2.3430 10:54:08 TRQX 1,132 804705743681005
2.3440 10:56:37 CHIX 10 120000LXB
2.3440 10:56:37 CHIX 616 120000LXC
2.3440 10:56:37 CHIX 700 120000LXD
2.3440 10:58:10 CHIX 1,887 120000M3S
2.3440 10:58:18 BATE 486 020000DME
2.3440 10:58:18 BATE 1,618 020000DMG
2.3440 10:58:18 BATE 2,400 020000DMF
2.3440 10:58:18 CHIX 1,540 120000M4Z
2.3440 10:58:18 XLON 1,125 804705689154133
2.3440 10:58:23 XLON 1,394 804705689154134
2.3440 10:58:23 XLON 2,101 804705689154135
2.3440 10:58:25 XLON 1,833 804705689154138
2.3440 10:58:28 BATE 28 020000DMT
2.3440 10:58:28 BATE 250 020000DMW
2.3440 10:58:28 BATE 252 020000DMU
2.3440 10:58:28 BATE 735 020000DMV
2.3440 10:58:28 XLON 74 804705689154141
2.3440 10:58:28 XLON 1,321 804705689154142
2.3440 11:07:09 CHIX 7 120000MZ6
2.3440 11:07:09 CHIX 693 120000MZ8
2.3440 11:07:09 CHIX 884 120000MZ7
2.3450 11:10:07 CHIX 6 120000N8O
2.3450 11:10:11 CHIX 5 120000N8R
2.3460 11:12:07 CHIX 2 120000NGI
2.3460 11:12:07 CHIX 11 120000NGG
2.3460 11:12:07 CHIX 252 120000NGH
2.3460 11:12:12 CHIX 1 120000NGO
2.3460 11:12:12 CHIX 2 120000NGP
2.3460 11:12:12 CHIX 5 120000NGM
2.3460 11:12:12 CHIX 252 120000NGN
2.3460 11:12:12 TRQX 1 804705743682322
2.3460 11:12:12 TRQX 1,724 804705743682323
2.3460 11:12:12 XLON 1,079 804705689154704
2.3460 11:12:14 CHIX 12 120000NGW
2.3460 11:12:14 XLON 1,117 804705689154706
2.3460 11:12:23 CHIX 252 120000NH1
2.3460 11:12:23 XLON 1,683 804705689154707
2.3460 11:12:28 CHIX 422 120000NHJ
2.3460 11:12:59 CHIX 9 120000NIE
2.3460 11:13:04 CHIX 1 120000NIF
2.3450 11:14:37 BATE 252 020000EIM
2.3450 11:14:37 BATE 1,096 020000EIK
2.3450 11:14:37 BATE 1,099 020000EIN
2.3450 11:14:37 CHIX 223 120000NMY
2.3450 11:14:37 XLON 439 804705689154790
2.3450 11:14:37 XLON 473 804705689154791
2.3450 11:14:37 XLON 1,201 804705689154789
2.3450 11:14:39 CHIX 2,309 120000NN3
2.3450 11:17:35 BATE 2,101 020000EME
2.3450 11:17:35 BATE 2,400 020000EMD
2.3450 11:17:35 CHIX 70 120000NTN
2.3450 11:17:35 CHIX 267 120000NTK
2.3450 11:17:35 CHIX 668 120000NTL
2.3450 11:17:35 CHIX 736 120000NTM
2.3450 11:17:35 CHIX 3,401 120000NSW
2.3440 11:17:35 XLON 80 804705689154861
2.3440 11:17:35 XLON 2,237 804705689154862
2.3450 11:17:35 XLON 1,103 804705689154863
2.3440 11:18:03 TRQX 2 804705743682590
2.3440 11:18:03 XLON 499 804705689154893
2.3440 11:18:03 XLON 704 804705689154891
2.3440 11:18:03 XLON 1,222 804705689154892
2.3440 11:18:03 XLON 1,551 804705689154890
2.3440 11:18:05 TRQX 1,844 804705743682591
2.3430 11:18:09 BATE 1,123 020000ENY
2.3420 11:18:44 BATE 181 020000EPO
2.3420 11:18:44 BATE 383 020000EPP
2.3430 11:25:54 BATE 786 020000F0T
2.3430 11:25:54 CHIX 613 120000OGV
2.3430 11:25:54 CHIX 644 120000OGW
2.3420 11:25:54 XLON 1,018 804705689155082
2.3430 11:25:57 XLON 1,963 804705689155091
2.3430 11:26:00 XLON 300 804705689155093
2.3430 11:26:02 XLON 1 804705689155095
2.3430 11:26:21 XLON 1 804705689155098
2.3430 11:26:26 XLON 1 804705689155101
2.3430 11:27:05 XLON 1 804705689155122
2.3430 11:28:05 XLON 1 804705689155140
2.3430 11:30:05 XLON 1 804705689155205
2.3430 11:31:06 XLON 1 804705689155223
2.3440 11:31:58 XLON 1,944 804705689155262
2.3440 11:32:06 BATE 1 020000FBD
2.3440 11:33:08 BATE 4 020000FDJ
2.3440 11:33:08 CHIX 1,218 120000P1C
2.3440 11:34:02 XLON 1 804705689155304
2.3440 11:34:02 XLON 2,552 804705689155305
2.3440 11:34:22 BATE 1 020000FFC
2.3440 11:35:02 XLON 1 804705689155322
2.3440 11:35:02 XLON 1,601 804705689155323
2.3440 11:35:15 XLON 1 804705689155336
2.3440 11:35:23 XLON 2 804705689155340
2.3450 11:38:41 XLON 308 804705689155476
2.3450 11:39:25 XLON 1,019 804705689155511
2.3450 11:40:11 XLON 157 804705689155537
2.3450 11:41:32 XLON 856 804705689155607
2.3450 11:42:23 XLON 167 804705689155618
2.3450 11:42:23 XLON 628 804705689155615
2.3450 11:42:23 XLON 1,317 804705689155619
2.3450 11:43:02 TRQX 1 804705743684017
2.3450 11:43:06 BATE 1 020000FVV
2.3450 11:43:23 XLON 2 804705689155637
2.3450 11:44:23 XLON 1 804705689155672
2.3450 11:45:02 XLON 1 804705689155693
2.3450 11:45:07 XLON 1 804705689155695
2.3450 11:45:23 XLON 2 804705689155722
2.3450 11:46:02 XLON 2 804705689155778
2.3450 11:46:02 XLON 2,138 804705689155779
2.3450 11:46:12 BATE 1 020000G18
2.3450 11:47:02 CHIX 2 120000Q76
2.3450 11:47:18 CHIX 1 120000Q7R
2.3450 11:47:23 CHIX 4 120000Q9C
2.3450 11:48:19 CHIX 1 120000QE0
2.3450 11:48:24 CHIX 1 120000QEO
2.3450 11:49:01 CHIX 1 120000QGQ
2.3450 11:49:18 CHIX 1 120000QIR
2.3450 11:49:23 CHIX 1 120000QIZ
2.3450 11:50:02 CHIX 1 120000QKX
2.3450 11:50:19 XLON
Price GBP Time of each trade on 14 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3430 08:58:26 BATE 2,483 0200007JS
2.3440 09:02:41 BATE 11 0200007QZ
2.3440 09:02:41 BATE 1,673 0200007R0
2.3420 09:02:43 CHIX 1,311 120000CRC
2.3430 09:02:43 TRQX 196 804705743672960
2.3430 09:02:43 TRQX 531 804705743672962
2.3430 09:02:43 TRQX 532 804705743672961
2.3430 09:02:43 XLON 1,285 804705689147941
2.3430 09:02:43 XLON 1,410 804705689147939
2.3430 09:02:43 XLON 1,700 804705689147940
2.3430 09:02:43 XLON 4,033 804705689147937
2.3440 09:02:43 XLON 1,873 804705689147935
2.3430 09:02:59 XLON 267 804705689147953
2.3430 09:02:59 XLON 1,116 804705689147952
2.3430 09:03:21 XLON 1,017 804705689147970
2.3430 09:03:47 XLON 1,017 804705689147974
2.3410 09:04:46 XLON 610 804705689148039
2.3410 09:04:46 XLON 1,113 804705689148038
2.3410 09:04:46 XLON 4,929 804705689148037
2.3410 09:09:19 CHIX 1,903 120000D5X
2.3410 09:09:19 XLON 651 804705689148282
2.3410 09:09:19 XLON 1,175 804705689148279
2.3410 09:09:19 XLON 1,313 804705689148283
2.3410 09:12:53 BATE 1,491 02000086Q
2.3420 09:12:53 XLON 920 804705689148450
2.3420 09:12:53 XLON 1,230 804705689148448
2.3420 09:12:53 XLON 1,617 804705689148455
2.3420 09:12:53 XLON 1,700 804705689148454
2.3420 09:12:53 XLON 2,400 804705689148449
2.3430 09:18:20 BATE 132 0200008FP
2.3430 09:18:20 BATE 252 0200008FN
2.3430 09:18:20 BATE 735 0200008FM
2.3430 09:18:20 BATE 750 0200008FO
2.3430 09:18:20 BATE 1,869 0200008FL
2.3430 09:18:20 CHIX 1,739 120000DVI
2.3430 09:18:20 XLON 297 804705689148823
2.3430 09:18:20 XLON 1,413 804705689148822
2.3430 09:18:20 XLON 1,483 804705689148821
2.3430 09:18:20 XLON 1,700 804705689148820
2.3430 09:18:20 XLON 4,893 804705689148815
2.3430 09:18:22 BATE 434 0200008FT
2.3430 09:18:22 BATE 1,782 0200008FU
2.3430 09:20:15 BATE 1,406 0200008JY
2.3430 09:20:27 BATE 298 0200008KN
2.3430 09:20:27 BATE 1,406 0200008KM
2.3430 09:20:27 CHIX 356 120000E55
2.3430 09:20:27 CHIX 1,288 120000E54
2.3430 09:20:28 BATE 1,302 0200008KO
2.3440 09:20:29 XLON 16 804705689148970
2.3440 09:20:32 XLON 981 804705689148974
2.3440 09:20:32 XLON 4,244 804705689148975
2.3430 09:20:35 XLON 2,424 804705689148977
2.3430 09:20:37 XLON 298 804705689148979
2.3430 09:20:37 XLON 892 804705689148978
2.3420 09:22:35 CHIX 184 120000EB0
2.3420 09:22:35 CHIX 1,308 120000EB1
2.3430 09:22:35 CHIX 1,326 120000EB2
2.3420 09:22:35 XLON 2,277 804705689149073
2.3420 09:22:35 XLON 2,747 804705689149072
2.3420 09:22:38 BATE 2,212 0200008Q8
2.3420 09:22:38 XLON 791 804705689149086
2.3420 09:22:38 XLON 3,624 804705689149087
2.3430 09:25:07 XLON 827 804705689149185
2.3430 09:25:34 XLON 1,032 804705689149220
2.3430 09:26:01 XLON 1,032 804705689149223
2.3430 09:26:28 XLON 1,032 804705689149240
2.3430 09:26:41 XLON 814 804705689149243
2.3430 09:27:08 XLON 496 804705689149273
2.3430 09:27:37 XLON 1,055 804705689149287
2.3430 09:28:04 XLON 406 804705689149299
2.3430 09:28:05 BATE 193 0200008YD
2.3430 09:28:05 BATE 1,298 0200008YC
2.3430 09:28:05 BATE 1,680 0200008YB
2.3420 09:30:20 XLON 2,827 804705689149424
2.3420 09:30:36 XLON 1,261 804705689149441
2.3420 09:30:36 XLON 1,747 804705689149435
2.3470 09:40:17 CHIX 469 120000FK8
2.3490 09:43:23 CHIX 11 120000FSC
2.3490 09:43:23 CHIX 145 120000FSD
2.3490 09:43:29 CHIX 69 120000FSM
2.3490 09:43:29 CHIX 406 120000FSJ
2.3490 09:43:29 CHIX 647 120000FSL
2.3490 09:43:29 CHIX 735 120000FSK
2.3480 09:43:29 XLON 4,536 804705689150095
2.3470 09:46:22 BATE 1 0200009XJ
2.3480 09:46:22 CHIX 3,787 120000G3B
2.3480 09:46:22 XLON 1,823 804705689150207
2.3480 09:46:22 XLON 5,044 804705689150218
2.3470 09:46:30 BATE 300 0200009XM
2.3470 09:46:30 BATE 1,418 0200009XN
2.3470 09:46:30 BATE 1,491 0200009XL
2.3470 09:46:30 BATE 3,278 0200009XO
2.3470 09:46:30 XLON 1,700 804705689150224
2.3480 09:46:53 BATE 1,611 0200009YD
2.3480 09:47:06 BATE 361 0200009YR
2.3480 09:47:06 CHIX 1,315 120000G5I
2.3480 09:47:06 CHIX 3,613 120000G5H
2.3480 09:47:06 XLON 840 804705689150243
2.3480 09:47:06 XLON 1,863 804705689150244
2.3480 09:47:06 XLON 2,166 804705689150242
2.3480 09:47:07 CHIX 833 120000G5J
2.3480 09:47:47 BATE 3,243 020000A02
2.3480 09:47:47 BATE 3,501 020000A01
2.3480 09:49:06 XLON 1 804705689150363
2.3480 09:49:07 BATE 763 020000A44
2.3480 09:49:07 BATE 1,029 020000A45
2.3480 09:49:07 CHIX 252 120000GEF
2.3480 09:50:24 XLON 1,544 804705689150441
2.3500 09:54:43 BATE 777 020000ADB
2.3500 09:54:43 CHIX 1,576 120000GSZ
2.3510 09:54:43 CHIX 1,498 120000GT1
2.3500 09:54:43 TRQX 119 804705743676617
2.3500 09:54:43 TRQX 177 804705743676615
2.3500 09:54:43 TRQX 217 804705743676618
2.3500 09:54:43 TRQX 307 804705743676619
2.3500 09:54:43 TRQX 312 804705743676616
2.3500 09:54:43 TRQX 611 804705743676620
2.3500 09:54:43 XLON 219 804705689150656
2.3500 09:54:43 XLON 280 804705689150653
2.3500 09:54:43 XLON 394 804705689150654
2.3500 09:54:43 XLON 724 804705689150655
2.3500 09:54:43 XLON 2,653 804705689150657
2.3500 09:58:10 CHIX 252 120000GZS
2.3500 09:58:10 CHIX 624 120000GZT
2.3500 09:58:10 CHIX 650 120000GZR
2.3500 09:58:10 XLON 2,009 804705689150783
2.3500 09:58:10 XLON 2,264 804705689150782
2.3510 09:58:10 XLON 1,104 804705689150791
2.3510 09:58:10 XLON 1,413 804705689150788
2.3510 09:58:10 XLON 1,413 804705689150790
2.3510 09:58:10 XLON 1,700 804705689150789
2.3510 09:58:12 XLON 3,341 804705689150800
2.3490 09:58:19 CHIX 160 120000H06
2.3490 09:58:19 CHIX 378 120000H07
2.3490 09:58:19 CHIX 3,676 120000H05
2.3490 09:58:19 XLON 5,062 804705689150813
2.3490 09:58:20 CHIX 19 120000H0B
2.3490 09:58:20 CHIX 155 120000H0A
2.3490 09:58:20 CHIX 227 120000H09
2.3490 09:58:20 CHIX 249 120000H08
2.3500 09:58:20 TRQX 45 804705743676860
2.3500 09:58:20 TRQX 252 804705743676861
2.3500 09:58:20 TRQX 737 804705743676862
2.3490 09:58:25 CHIX 929 120000H0G
2.3490 09:59:10 BATE 1,564 020000AJO
2.3490 09:59:10 XLON 1,670 804705689150855
2.3490 09:59:10 XLON 1,909 804705689150854
2.3490 09:59:49 BATE 19 020000AM0
2.3490 09:59:49 BATE 4,047 020000AM1
2.3490 09:59:49 XLON 2,767 804705689150963
2.3490 10:00:27 CHIX 1,031 120000H9T
2.3480 10:01:59 CHIX 2,844 120000HCH
2.3490 10:01:59 TRQX 89 804705743677144
2.3490 10:01:59 TRQX 717 804705743677143
2.3480 10:02:01 BATE 735 020000AQD
2.3480 10:02:01 BATE 1,953 020000AQ8
2.3480 10:02:01 BATE 2,309 020000AQE
2.3480 10:02:01 XLON 591 804705689151072
2.3480 10:02:01 XLON 1,691 804705689151073
2.3480 10:03:24 CHIX 1,298 120000HGY
2.3480 10:03:24 TRQX 850 804705743677257
2.3480 10:03:29 TRQX 771 804705743677275
2.3480 10:03:29 TRQX 1,141 804705743677276
2.3480 10:04:41 XLON 1,034 804705689151242
2.3490 10:10:05 XLON 598 804705689151424
2.3490 10:10:06 TRQX 1,255 804705743677816
2.3480 10:13:36 CHIX 1,700 120000I4V
2.3480 10:13:36 CHIX 2,534 120000I52
2.3480 10:13:36 TRQX 250 804705743678044
2.3480 10:13:36 TRQX 782 804705743678045
2.3480 10:13:36 TRQX 1,660 804705743678043
2.3480 10:13:36 TRQX 3,838 804705743678039
2.3480 10:13:36 XLON 5,052 804705689151536
2.3480 10:13:38 CHIX 1,897 120000I5E
2.3480 10:13:39 CHIX 573 120000I5H
2.3480 10:13:39 CHIX 587 120000I5I
2.3480 10:13:42 CHIX 1,360 120000I5N
2.3480 10:13:51 XLON 609 804705689151577
2.3480 10:14:51 XLON 12 804705689151616
2.3480 10:14:56 XLON 9 804705689151617
2.3480 10:15:01 XLON 5 804705689151623
2.3470 10:16:15 BATE 2,967 020000BCM
2.3470 10:16:15 CHIX 1,109 120000IC0
2.3470 10:16:15 XLON 1,549 804705689151668
2.3470 10:16:15 XLON 2,933 804705689151669
2.3480 10:16:15 XLON 10 804705689151674
2.3480 10:16:15 XLON 1,185 804705689151676
2.3480 10:16:15 XLON 1,413 804705689151675
2.3460 10:17:20 BATE 1,271 020000BE4
2.3460 10:17:20 CHIX 1,962 120000IEQ
2.3460 10:17:31 BATE 19 020000BEJ
2.3460 10:17:31 BATE 1,983 020000BEK
2.3460 10:19:06 XLON 1 804705689151873
2.3460 10:20:06 XLON 1 804705689151937
2.3490 10:22:12 XLON 500 804705689152132
2.3500 10:27:33 BATE 10 020000BXP
2.3500 10:27:33 BATE 2,325 020000BXR
2.3500 10:28:37 BATE 4,561 020000BZN
2.3500 10:28:37 CHIX 3,372 120000JA7
2.3500 10:28:37 TRQX 1,038 804705743679032
2.3500 10:28:38 BATE 756 020000BZS
2.3500 10:28:39 BATE 341 020000BZT
2.3500 10:28:39 BATE 4,499 020000BZX
2.3500 10:29:01 BATE 1,944 020000C09
2.3500 10:29:01 BATE 1,944 020000C0D
2.3500 10:29:01 BATE 2,580 020000C0A
2.3500 10:29:01 CHIX 417 120000JAQ
2.3500 10:29:01 CHIX 1,319 120000JAP
2.3500 10:29:01 TRQX 450 804705743679052
2.3500 10:29:01 TRQX 1,381 804705743679054
2.3500 10:30:12 XLON 1,063 804705689152475
2.3500 10:30:12 XLON 2,894 804705689152476
2.3500 10:30:12 XLON 4,201 804705689152478
2.3490 10:30:18 XLON 714 804705689152494
2.3490 10:31:35 CHIX 1,988 120000JIW
2.3490 10:31:35 XLON 973 804705689152535
2.3490 10:31:35 XLON 3,199 804705689152534
2.3490 10:31:35 XLON 4,902 804705689152541
2.3490 10:31:36 XLON 686 804705689152543
2.3490 10:31:36 XLON 1,700 804705689152542
2.3490 10:32:02 XLON 1 804705689152560
2.3500 10:36:31 BATE 1,133 020000CDI
2.3500 10:36:31 BATE 1,133 020000CDX
2.3500 10:36:31 TRQX 11 804705743679551
2.3500 10:36:31 TRQX 1,379 804705743679556
2.3500 10:36:31 TRQX 1,724 804705743679552
2.3500 10:36:31 XLON 759 804705689152760
2.3500 10:36:31 XLON 960 804705689152759
2.3500 10:36:31 XLON 4,731 804705689152743
2.3500 10:36:32 XLON 757 804705689152764
2.3500 10:36:32 XLON 1,046 804705689152763
2.3500 10:36:32 XLON 1,187 804705689152766
2.3500 10:36:32 XLON 1,609 804705689152765
2.3500 10:38:50 CHIX 252 120000K5Q
2.3500 10:38:50 CHIX 986 120000K5R
2.3500 10:38:50 XLON 404 804705689152901
2.3500 10:38:50 XLON 864 804705689152897
2.3500 10:38:50 XLON 1,400 804705689152899
2.3500 10:38:50 XLON 1,413 804705689152898
2.3500 10:38:50 XLON 1,413 804705689152900
2.3490 10:39:07 CHIX 6 120000K6C
2.3490 10:39:12 CHIX 13 120000K6I
2.3490 10:39:12 CHIX 468 120000K6J
2.3490 10:39:12 CHIX 763 120000K6K
2.3480 10:41:36 XLON 411 804705689152998
2.3490 10:41:36 XLON 778 804705689152999
2.3490 10:41:36 XLON 906 804705689153000
2.3480 10:41:39 XLON 4,231 804705689153003
2.3480 10:41:45 CHIX 56 120000KEO
2.3480 10:41:45 CHIX 1,923 120000KEP
2.3480 10:41:45 CHIX 2,087 120000KES
2.3470 10:42:11 XLON 411 804705689153043
2.3470 10:42:11 XLON 2,628 804705689153044
2.3470 10:44:43 CHIX 1,493 120000KMU
2.3470 10:44:44 BATE 10 020000CT7
2.3470 10:44:44 BATE 630 020000CT8
2.3470 10:44:44 XLON 1,488 804705689153180
2.3460 10:45:28 TRQX 16 804705743680122
2.3460 10:45:28 TRQX 136 804705743680121
2.3460 10:45:28 TRQX 143 804705743680120
2.3460 10:45:28 TRQX 176 804705743680119
2.3460 10:45:28 TRQX 374 804705743680117
2.3460 10:45:28 TRQX 444 804705743680118
2.3440 10:51:51 BATE 1 020000D7M
2.3440 10:51:51 BATE 401 020000D7P
2.3440 10:51:51 BATE 420 020000D7Q
2.3440 10:51:51 BATE 463 020000D7O
2.3440 10:51:51 BATE 631 020000D7N
2.3450 10:51:51 BATE 3,233 020000D7K
2.3450 10:51:51 CHIX 1,446 120000LBE
2.3450 10:51:51 XLON 2,758 804705689153546
2.3430 10:54:08 BATE 578 020000DDA
2.3430 10:54:08 BATE 1,091 020000DDB
2.3430 10:54:08 TRQX 1,132 804705743681005
2.3440 10:56:37 CHIX 10 120000LXB
2.3440 10:56:37 CHIX 616 120000LXC
2.3440 10:56:37 CHIX 700 120000LXD
2.3440 10:58:10 CHIX 1,887 120000M3S
2.3440 10:58:18 BATE 486 020000DME
2.3440 10:58:18 BATE 1,618 020000DMG
2.3440 10:58:18 BATE 2,400 020000DMF
2.3440 10:58:18 CHIX 1,540 120000M4Z
2.3440 10:58:18 XLON 1,125 804705689154133
2.3440 10:58:23 XLON 1,394 804705689154134
2.3440 10:58:23 XLON 2,101 804705689154135
2.3440 10:58:25 XLON 1,833 804705689154138
2.3440 10:58:28 BATE 28 020000DMT
2.3440 10:58:28 BATE 250 020000DMW
2.3440 10:58:28 BATE 252 020000DMU
2.3440 10:58:28 BATE 735 020000DMV
2.3440 10:58:28 XLON 74 804705689154141
2.3440 10:58:28 XLON 1,321 804705689154142
2.3440 11:07:09 CHIX 7 120000MZ6
2.3440 11:07:09 CHIX 693 120000MZ8
2.3440 11:07:09 CHIX 884 120000MZ7
2.3450 11:10:07 CHIX 6 120000N8O
2.3450 11:10:11 CHIX 5 120000N8R
2.3460 11:12:07 CHIX 2 120000NGI
2.3460 11:12:07 CHIX 11 120000NGG
2.3460 11:12:07 CHIX 252 120000NGH
2.3460 11:12:12 CHIX 1 120000NGO
2.3460 11:12:12 CHIX 2 120000NGP
2.3460 11:12:12 CHIX 5 120000NGM
2.3460 11:12:12 CHIX 252 120000NGN
2.3460 11:12:12 TRQX 1 804705743682322
2.3460 11:12:12 TRQX 1,724 804705743682323
2.3460 11:12:12 XLON 1,079 804705689154704
2.3460 11:12:14 CHIX 12 120000NGW
2.3460 11:12:14 XLON 1,117 804705689154706
2.3460 11:12:23 CHIX 252 120000NH1
2.3460 11:12:23 XLON 1,683 804705689154707
2.3460 11:12:28 CHIX 422 120000NHJ
2.3460 11:12:59 CHIX 9 120000NIE
2.3460 11:13:04 CHIX 1 120000NIF
2.3450 11:14:37 BATE 252 020000EIM
2.3450 11:14:37 BATE 1,096 020000EIK
2.3450 11:14:37 BATE 1,099 020000EIN
2.3450 11:14:37 CHIX 223 120000NMY
2.3450 11:14:37 XLON 439 804705689154790
2.3450 11:14:37 XLON 473 804705689154791
2.3450 11:14:37 XLON 1,201 804705689154789
2.3450 11:14:39 CHIX 2,309 120000NN3
2.3450 11:17:35 BATE 2,101 020000EME
2.3450 11:17:35 BATE 2,400 020000EMD
2.3450 11:17:35 CHIX 70 120000NTN
2.3450 11:17:35 CHIX 267 120000NTK
2.3450 11:17:35 CHIX 668 120000NTL
2.3450 11:17:35 CHIX 736 120000NTM
2.3450 11:17:35 CHIX 3,401 120000NSW
2.3440 11:17:35 XLON 80 804705689154861
2.3440 11:17:35 XLON 2,237 804705689154862
2.3450 11:17:35 XLON 1,103 804705689154863
2.3440 11:18:03 TRQX 2 804705743682590
2.3440 11:18:03 XLON 499 804705689154893
2.3440 11:18:03 XLON 704 804705689154891
2.3440 11:18:03 XLON 1,222 804705689154892
2.3440 11:18:03 XLON 1,551 804705689154890
2.3440 11:18:05 TRQX 1,844 804705743682591
2.3430 11:18:09 BATE 1,123 020000ENY
2.3420 11:18:44 BATE 181 020000EPO
2.3420 11:18:44 BATE 383 020000EPP
2.3430 11:25:54 BATE 786 020000F0T
2.3430 11:25:54 CHIX 613 120000OGV
2.3430 11:25:54 CHIX 644 120000OGW
2.3420 11:25:54 XLON 1,018 804705689155082
2.3430 11:25:57 XLON 1,963 804705689155091
2.3430 11:26:00 XLON 300 804705689155093
2.3430 11:26:02 XLON 1 804705689155095
2.3430 11:26:21 XLON 1 804705689155098
2.3430 11:26:26 XLON 1 804705689155101
2.3430 11:27:05 XLON 1 804705689155122
2.3430 11:28:05 XLON 1 804705689155140
2.3430 11:30:05 XLON 1 804705689155205
2.3430 11:31:06 XLON 1 804705689155223
2.3440 11:31:58 XLON 1,944 804705689155262
2.3440 11:32:06 BATE 1 020000FBD
2.3440 11:33:08 BATE 4 020000FDJ
2.3440 11:33:08 CHIX 1,218 120000P1C
2.3440 11:34:02 XLON 1 804705689155304
2.3440 11:34:02 XLON 2,552 804705689155305
2.3440 11:34:22 BATE 1 020000FFC
2.3440 11:35:02 XLON 1 804705689155322
2.3440 11:35:02 XLON 1,601 804705689155323
2.3440 11:35:15 XLON 1 804705689155336
2.3440 11:35:23 XLON 2 804705689155340
2.3450 11:38:41 XLON 308 804705689155476
2.3450 11:39:25 XLON 1,019 804705689155511
2.3450 11:40:11 XLON 157 804705689155537
2.3450 11:41:32 XLON 856 804705689155607
2.3450 11:42:23 XLON 167 804705689155618
2.3450 11:42:23 XLON 628 804705689155615
2.3450 11:42:23 XLON 1,317 804705689155619
2.3450 11:43:02 TRQX 1 804705743684017
2.3450 11:43:06 BATE 1 020000FVV
2.3450 11:43:23 XLON 2 804705689155637
2.3450 11:44:23 XLON 1 804705689155672
2.3450 11:45:02 XLON 1 804705689155693
2.3450 11:45:07 XLON 1 804705689155695
2.3450 11:45:23 XLON 2 804705689155722
2.3450 11:46:02 XLON 2 804705689155778
2.3450 11:46:02 XLON 2,138 804705689155779
2.3450 11:46:12 BATE 1 020000G18
2.3450 11:47:02 CHIX 2 120000Q76
2.3450 11:47:18 CHIX 1 120000Q7R
2.3450 11:47:23 CHIX 4 120000Q9C
2.3450 11:48:19 CHIX 1 120000QE0
2.3450 11:48:24 CHIX 1 120000QEO
2.3450 11:49:01 CHIX 1 120000QGQ
2.3450 11:49:18 CHIX 1 120000QIR
2.3450 11:49:23 CHIX 1 120000QIZ
2.3450 11:50:02 CHIX 1 120000QKX
2.3450 11:50:19 XLON
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 14 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3430 08:58:26 BATE 2,483 0200007JS
2.3440 09:02:41 BATE 11 0200007QZ
2.3440 09:02:41 BATE 1,673 0200007R0
2.3420 09:02:43 CHIX 1,311 120000CRC
2.3430 09:02:43 TRQX 196 804705743672960
2.3430 09:02:43 TRQX 531 804705743672962
2.3430 09:02:43 TRQX 532 804705743672961
2.3430 09:02:43 XLON 1,285 804705689147941
2.3430 09:02:43 XLON 1,410 804705689147939
2.3430 09:02:43 XLON 1,700 804705689147940
2.3430 09:02:43 XLON 4,033 804705689147937
2.3440 09:02:43 XLON 1,873 804705689147935
2.3430 09:02:59 XLON 267 804705689147953
2.3430 09:02:59 XLON 1,116 804705689147952
2.3430 09:03:21 XLON 1,017 804705689147970
2.3430 09:03:47 XLON 1,017 804705689147974
2.3410 09:04:46 XLON 610 804705689148039
2.3410 09:04:46 XLON 1,113 804705689148038
2.3410 09:04:46 XLON 4,929 804705689148037
2.3410 09:09:19 CHIX 1,903 120000D5X
2.3410 09:09:19 XLON 651 804705689148282
2.3410 09:09:19 XLON 1,175 804705689148279
2.3410 09:09:19 XLON 1,313 804705689148283
2.3410 09:12:53 BATE 1,491 02000086Q
2.3420 09:12:53 XLON 920 804705689148450
2.3420 09:12:53 XLON 1,230 804705689148448
2.3420 09:12:53 XLON 1,617 804705689148455
2.3420 09:12:53 XLON 1,700 804705689148454
2.3420 09:12:53 XLON 2,400 804705689148449
2.3430 09:18:20 BATE 132 0200008FP
2.3430 09:18:20 BATE 252 0200008FN
2.3430 09:18:20 BATE 735 0200008FM
2.3430 09:18:20 BATE 750 0200008FO
2.3430 09:18:20 BATE 1,869 0200008FL
2.3430 09:18:20 CHIX 1,739 120000DVI
2.3430 09:18:20 XLON 297 804705689148823
2.3430 09:18:20 XLON 1,413 804705689148822
2.3430 09:18:20 XLON 1,483 804705689148821
2.3430 09:18:20 XLON 1,700 804705689148820
2.3430 09:18:20 XLON 4,893 804705689148815
2.3430 09:18:22 BATE 434 0200008FT
2.3430 09:18:22 BATE 1,782 0200008FU
2.3430 09:20:15 BATE 1,406 0200008JY
2.3430 09:20:27 BATE 298 0200008KN
2.3430 09:20:27 BATE 1,406 0200008KM
2.3430 09:20:27 CHIX 356 120000E55
2.3430 09:20:27 CHIX 1,288 120000E54
2.3430 09:20:28 BATE 1,302 0200008KO
2.3440 09:20:29 XLON 16 804705689148970
2.3440 09:20:32 XLON 981 804705689148974
2.3440 09:20:32 XLON 4,244 804705689148975
2.3430 09:20:35 XLON 2,424 804705689148977
2.3430 09:20:37 XLON 298 804705689148979
2.3430 09:20:37 XLON 892 804705689148978
2.3420 09:22:35 CHIX 184 120000EB0
2.3420 09:22:35 CHIX 1,308 120000EB1
2.3430 09:22:35 CHIX 1,326 120000EB2
2.3420 09:22:35 XLON 2,277 804705689149073
2.3420 09:22:35 XLON 2,747 804705689149072
2.3420 09:22:38 BATE 2,212 0200008Q8
2.3420 09:22:38 XLON 791 804705689149086
2.3420 09:22:38 XLON 3,624 804705689149087
2.3430 09:25:07 XLON 827 804705689149185
2.3430 09:25:34 XLON 1,032 804705689149220
2.3430 09:26:01 XLON 1,032 804705689149223
2.3430 09:26:28 XLON 1,032 804705689149240
2.3430 09:26:41 XLON 814 804705689149243
2.3430 09:27:08 XLON 496 804705689149273
2.3430 09:27:37 XLON 1,055 804705689149287
2.3430 09:28:04 XLON 406 804705689149299
2.3430 09:28:05 BATE 193 0200008YD
2.3430 09:28:05 BATE 1,298 0200008YC
2.3430 09:28:05 BATE 1,680 0200008YB
2.3420 09:30:20 XLON 2,827 804705689149424
2.3420 09:30:36 XLON 1,261 804705689149441
2.3420 09:30:36 XLON 1,747 804705689149435
2.3470 09:40:17 CHIX 469 120000FK8
2.3490 09:43:23 CHIX 11 120000FSC
2.3490 09:43:23 CHIX 145 120000FSD
2.3490 09:43:29 CHIX 69 120000FSM
2.3490 09:43:29 CHIX 406 120000FSJ
2.3490 09:43:29 CHIX 647 120000FSL
2.3490 09:43:29 CHIX 735 120000FSK
2.3480 09:43:29 XLON 4,536 804705689150095
2.3470 09:46:22 BATE 1 0200009XJ
2.3480 09:46:22 CHIX 3,787 120000G3B
2.3480 09:46:22 XLON 1,823 804705689150207
2.3480 09:46:22 XLON 5,044 804705689150218
2.3470 09:46:30 BATE 300 0200009XM
2.3470 09:46:30 BATE 1,418 0200009XN
2.3470 09:46:30 BATE 1,491 0200009XL
2.3470 09:46:30 BATE 3,278 0200009XO
2.3470 09:46:30 XLON 1,700 804705689150224
2.3480 09:46:53 BATE 1,611 0200009YD
2.3480 09:47:06 BATE 361 0200009YR
2.3480 09:47:06 CHIX 1,315 120000G5I
2.3480 09:47:06 CHIX 3,613 120000G5H
2.3480 09:47:06 XLON 840 804705689150243
2.3480 09:47:06 XLON 1,863 804705689150244
2.3480 09:47:06 XLON 2,166 804705689150242
2.3480 09:47:07 CHIX 833 120000G5J
2.3480 09:47:47 BATE 3,243 020000A02
2.3480 09:47:47 BATE 3,501 020000A01
2.3480 09:49:06 XLON 1 804705689150363
2.3480 09:49:07 BATE 763 020000A44
2.3480 09:49:07 BATE 1,029 020000A45
2.3480 09:49:07 CHIX 252 120000GEF
2.3480 09:50:24 XLON 1,544 804705689150441
2.3500 09:54:43 BATE 777 020000ADB
2.3500 09:54:43 CHIX 1,576 120000GSZ
2.3510 09:54:43 CHIX 1,498 120000GT1
2.3500 09:54:43 TRQX 119 804705743676617
2.3500 09:54:43 TRQX 177 804705743676615
2.3500 09:54:43 TRQX 217 804705743676618
2.3500 09:54:43 TRQX 307 804705743676619
2.3500 09:54:43 TRQX 312 804705743676616
2.3500 09:54:43 TRQX 611 804705743676620
2.3500 09:54:43 XLON 219 804705689150656
2.3500 09:54:43 XLON 280 804705689150653
2.3500 09:54:43 XLON 394 804705689150654
2.3500 09:54:43 XLON 724 804705689150655
2.3500 09:54:43 XLON 2,653 804705689150657
2.3500 09:58:10 CHIX 252 120000GZS
2.3500 09:58:10 CHIX 624 120000GZT
2.3500 09:58:10 CHIX 650 120000GZR
2.3500 09:58:10 XLON 2,009 804705689150783
2.3500 09:58:10 XLON 2,264 804705689150782
2.3510 09:58:10 XLON 1,104 804705689150791
2.3510 09:58:10 XLON 1,413 804705689150788
2.3510 09:58:10 XLON 1,413 804705689150790
2.3510 09:58:10 XLON 1,700 804705689150789
2.3510 09:58:12 XLON 3,341 804705689150800
2.3490 09:58:19 CHIX 160 120000H06
2.3490 09:58:19 CHIX 378 120000H07
2.3490 09:58:19 CHIX 3,676 120000H05
2.3490 09:58:19 XLON 5,062 804705689150813
2.3490 09:58:20 CHIX 19 120000H0B
2.3490 09:58:20 CHIX 155 120000H0A
2.3490 09:58:20 CHIX 227 120000H09
2.3490 09:58:20 CHIX 249 120000H08
2.3500 09:58:20 TRQX 45 804705743676860
2.3500 09:58:20 TRQX 252 804705743676861
2.3500 09:58:20 TRQX 737 804705743676862
2.3490 09:58:25 CHIX 929 120000H0G
2.3490 09:59:10 BATE 1,564 020000AJO
2.3490 09:59:10 XLON 1,670 804705689150855
2.3490 09:59:10 XLON 1,909 804705689150854
2.3490 09:59:49 BATE 19 020000AM0
2.3490 09:59:49 BATE 4,047 020000AM1
2.3490 09:59:49 XLON 2,767 804705689150963
2.3490 10:00:27 CHIX 1,031 120000H9T
2.3480 10:01:59 CHIX 2,844 120000HCH
2.3490 10:01:59 TRQX 89 804705743677144
2.3490 10:01:59 TRQX 717 804705743677143
2.3480 10:02:01 BATE 735 020000AQD
2.3480 10:02:01 BATE 1,953 020000AQ8
2.3480 10:02:01 BATE 2,309 020000AQE
2.3480 10:02:01 XLON 591 804705689151072
2.3480 10:02:01 XLON 1,691 804705689151073
2.3480 10:03:24 CHIX 1,298 120000HGY
2.3480 10:03:24 TRQX 850 804705743677257
2.3480 10:03:29 TRQX 771 804705743677275
2.3480 10:03:29 TRQX 1,141 804705743677276
2.3480 10:04:41 XLON 1,034 804705689151242
2.3490 10:10:05 XLON 598 804705689151424
2.3490 10:10:06 TRQX 1,255 804705743677816
2.3480 10:13:36 CHIX 1,700 120000I4V
2.3480 10:13:36 CHIX 2,534 120000I52
2.3480 10:13:36 TRQX 250 804705743678044
2.3480 10:13:36 TRQX 782 804705743678045
2.3480 10:13:36 TRQX 1,660 804705743678043
2.3480 10:13:36 TRQX 3,838 804705743678039
2.3480 10:13:36 XLON 5,052 804705689151536
2.3480 10:13:38 CHIX 1,897 120000I5E
2.3480 10:13:39 CHIX 573 120000I5H
2.3480 10:13:39 CHIX 587 120000I5I
2.3480 10:13:42 CHIX 1,360 120000I5N
2.3480 10:13:51 XLON 609 804705689151577
2.3480 10:14:51 XLON 12 804705689151616
2.3480 10:14:56 XLON 9 804705689151617
2.3480 10:15:01 XLON 5 804705689151623
2.3470 10:16:15 BATE 2,967 020000BCM
2.3470 10:16:15 CHIX 1,109 120000IC0
2.3470 10:16:15 XLON 1,549 804705689151668
2.3470 10:16:15 XLON 2,933 804705689151669
2.3480 10:16:15 XLON 10 804705689151674
2.3480 10:16:15 XLON 1,185 804705689151676
2.3480 10:16:15 XLON 1,413 804705689151675
2.3460 10:17:20 BATE 1,271 020000BE4
2.3460 10:17:20 CHIX 1,962 120000IEQ
2.3460 10:17:31 BATE 19 020000BEJ
2.3460 10:17:31 BATE 1,983 020000BEK
2.3460 10:19:06 XLON 1 804705689151873
2.3460 10:20:06 XLON 1 804705689151937
2.3490 10:22:12 XLON 500 804705689152132
2.3500 10:27:33 BATE 10 020000BXP
2.3500 10:27:33 BATE 2,325 020000BXR
2.3500 10:28:37 BATE 4,561 020000BZN
2.3500 10:28:37 CHIX 3,372 120000JA7
2.3500 10:28:37 TRQX 1,038 804705743679032
2.3500 10:28:38 BATE 756 020000BZS
2.3500 10:28:39 BATE 341 020000BZT
2.3500 10:28:39 BATE 4,499 020000BZX
2.3500 10:29:01 BATE 1,944 020000C09
2.3500 10:29:01 BATE 1,944 020000C0D
2.3500 10:29:01 BATE 2,580 020000C0A
2.3500 10:29:01 CHIX 417 120000JAQ
2.3500 10:29:01 CHIX 1,319 120000JAP
2.3500 10:29:01 TRQX 450 804705743679052
2.3500 10:29:01 TRQX 1,381 804705743679054
2.3500 10:30:12 XLON 1,063 804705689152475
2.3500 10:30:12 XLON 2,894 804705689152476
2.3500 10:30:12 XLON 4,201 804705689152478
2.3490 10:30:18 XLON 714 804705689152494
2.3490 10:31:35 CHIX 1,988 120000JIW
2.3490 10:31:35 XLON 973 804705689152535
2.3490 10:31:35 XLON 3,199 804705689152534
2.3490 10:31:35 XLON 4,902 804705689152541
2.3490 10:31:36 XLON 686 804705689152543
2.3490 10:31:36 XLON 1,700 804705689152542
2.3490 10:32:02 XLON 1 804705689152560
2.3500 10:36:31 BATE 1,133 020000CDI
2.3500 10:36:31 BATE 1,133 020000CDX
2.3500 10:36:31 TRQX 11 804705743679551
2.3500 10:36:31 TRQX 1,379 804705743679556
2.3500 10:36:31 TRQX 1,724 804705743679552
2.3500 10:36:31 XLON 759 804705689152760
2.3500 10:36:31 XLON 960 804705689152759
2.3500 10:36:31 XLON 4,731 804705689152743
2.3500 10:36:32 XLON 757 804705689152764
2.3500 10:36:32 XLON 1,046 804705689152763
2.3500 10:36:32 XLON 1,187 804705689152766
2.3500 10:36:32 XLON 1,609 804705689152765
2.3500 10:38:50 CHIX 252 120000K5Q
2.3500 10:38:50 CHIX 986 120000K5R
2.3500 10:38:50 XLON 404 804705689152901
2.3500 10:38:50 XLON 864 804705689152897
2.3500 10:38:50 XLON 1,400 804705689152899
2.3500 10:38:50 XLON 1,413 804705689152898
2.3500 10:38:50 XLON 1,413 804705689152900
2.3490 10:39:07 CHIX 6 120000K6C
2.3490 10:39:12 CHIX 13 120000K6I
2.3490 10:39:12 CHIX 468 120000K6J
2.3490 10:39:12 CHIX 763 120000K6K
2.3480 10:41:36 XLON 411 804705689152998
2.3490 10:41:36 XLON 778 804705689152999
2.3490 10:41:36 XLON 906 804705689153000
2.3480 10:41:39 XLON 4,231 804705689153003
2.3480 10:41:45 CHIX 56 120000KEO
2.3480 10:41:45 CHIX 1,923 120000KEP
2.3480 10:41:45 CHIX 2,087 120000KES
2.3470 10:42:11 XLON 411 804705689153043
2.3470 10:42:11 XLON 2,628 804705689153044
2.3470 10:44:43 CHIX 1,493 120000KMU
2.3470 10:44:44 BATE 10 020000CT7
2.3470 10:44:44 BATE 630 020000CT8
2.3470 10:44:44 XLON 1,488 804705689153180
2.3460 10:45:28 TRQX 16 804705743680122
2.3460 10:45:28 TRQX 136 804705743680121
2.3460 10:45:28 TRQX 143 804705743680120
2.3460 10:45:28 TRQX 176 804705743680119
2.3460 10:45:28 TRQX 374 804705743680117
2.3460 10:45:28 TRQX 444 804705743680118
2.3440 10:51:51 BATE 1 020000D7M
2.3440 10:51:51 BATE 401 020000D7P
2.3440 10:51:51 BATE 420 020000D7Q
2.3440 10:51:51 BATE 463 020000D7O
2.3440 10:51:51 BATE 631 020000D7N
2.3450 10:51:51 BATE 3,233 020000D7K
2.3450 10:51:51 CHIX 1,446 120000LBE
2.3450 10:51:51 XLON 2,758 804705689153546
2.3430 10:54:08 BATE 578 020000DDA
2.3430 10:54:08 BATE 1,091 020000DDB
2.3430 10:54:08 TRQX 1,132 804705743681005
2.3440 10:56:37 CHIX 10 120000LXB
2.3440 10:56:37 CHIX 616 120000LXC
2.3440 10:56:37 CHIX 700 120000LXD
2.3440 10:58:10 CHIX 1,887 120000M3S
2.3440 10:58:18 BATE 486 020000DME
2.3440 10:58:18 BATE 1,618 020000DMG
2.3440 10:58:18 BATE 2,400 020000DMF
2.3440 10:58:18 CHIX 1,540 120000M4Z
2.3440 10:58:18 XLON 1,125 804705689154133
2.3440 10:58:23 XLON 1,394 804705689154134
2.3440 10:58:23 XLON 2,101 804705689154135
2.3440 10:58:25 XLON 1,833 804705689154138
2.3440 10:58:28 BATE 28 020000DMT
2.3440 10:58:28 BATE 250 020000DMW
2.3440 10:58:28 BATE 252 020000DMU
2.3440 10:58:28 BATE 735 020000DMV
2.3440 10:58:28 XLON 74 804705689154141
2.3440 10:58:28 XLON 1,321 804705689154142
2.3440 11:07:09 CHIX 7 120000MZ6
2.3440 11:07:09 CHIX 693 120000MZ8
2.3440 11:07:09 CHIX 884 120000MZ7
2.3450 11:10:07 CHIX 6 120000N8O
2.3450 11:10:11 CHIX 5 120000N8R
2.3460 11:12:07 CHIX 2 120000NGI
2.3460 11:12:07 CHIX 11 120000NGG
2.3460 11:12:07 CHIX 252 120000NGH
2.3460 11:12:12 CHIX 1 120000NGO
2.3460 11:12:12 CHIX 2 120000NGP
2.3460 11:12:12 CHIX 5 120000NGM
2.3460 11:12:12 CHIX 252 120000NGN
2.3460 11:12:12 TRQX 1 804705743682322
2.3460 11:12:12 TRQX 1,724 804705743682323
2.3460 11:12:12 XLON 1,079 804705689154704
2.3460 11:12:14 CHIX 12 120000NGW
2.3460 11:12:14 XLON 1,117 804705689154706
2.3460 11:12:23 CHIX 252 120000NH1
2.3460 11:12:23 XLON 1,683 804705689154707
2.3460 11:12:28 CHIX 422 120000NHJ
2.3460 11:12:59 CHIX 9 120000NIE
2.3460 11:13:04 CHIX 1 120000NIF
2.3450 11:14:37 BATE 252 020000EIM
2.3450 11:14:37 BATE 1,096 020000EIK
2.3450 11:14:37 BATE 1,099 020000EIN
2.3450 11:14:37 CHIX 223 120000NMY
2.3450 11:14:37 XLON 439 804705689154790
2.3450 11:14:37 XLON 473 804705689154791
2.3450 11:14:37 XLON 1,201 804705689154789
2.3450 11:14:39 CHIX 2,309 120000NN3
2.3450 11:17:35 BATE 2,101 020000EME
2.3450 11:17:35 BATE 2,400 020000EMD
2.3450 11:17:35 CHIX 70 120000NTN
2.3450 11:17:35 CHIX 267 120000NTK
2.3450 11:17:35 CHIX 668 120000NTL
2.3450 11:17:35 CHIX 736 120000NTM
2.3450 11:17:35 CHIX 3,401 120000NSW
2.3440 11:17:35 XLON 80 804705689154861
2.3440 11:17:35 XLON 2,237 804705689154862
2.3450 11:17:35 XLON 1,103 804705689154863
2.3440 11:18:03 TRQX 2 804705743682590
2.3440 11:18:03 XLON 499 804705689154893
2.3440 11:18:03 XLON 704 804705689154891
2.3440 11:18:03 XLON 1,222 804705689154892
2.3440 11:18:03 XLON 1,551 804705689154890
2.3440 11:18:05 TRQX 1,844 804705743682591
2.3430 11:18:09 BATE 1,123 020000ENY
2.3420 11:18:44 BATE 181 020000EPO
2.3420 11:18:44 BATE 383 020000EPP
2.3430 11:25:54 BATE 786 020000F0T
2.3430 11:25:54 CHIX 613 120000OGV
2.3430 11:25:54 CHIX 644 120000OGW
2.3420 11:25:54 XLON 1,018 804705689155082
2.3430 11:25:57 XLON 1,963 804705689155091
2.3430 11:26:00 XLON 300 804705689155093
2.3430 11:26:02 XLON 1 804705689155095
2.3430 11:26:21 XLON 1 804705689155098
2.3430 11:26:26 XLON 1 804705689155101
2.3430 11:27:05 XLON 1 804705689155122
2.3430 11:28:05 XLON 1 804705689155140
2.3430 11:30:05 XLON 1 804705689155205
2.3430 11:31:06 XLON 1 804705689155223
2.3440 11:31:58 XLON 1,944 804705689155262
2.3440 11:32:06 BATE 1 020000FBD
2.3440 11:33:08 BATE 4 020000FDJ
2.3440 11:33:08 CHIX 1,218 120000P1C
2.3440 11:34:02 XLON 1 804705689155304
2.3440 11:34:02 XLON 2,552 804705689155305
2.3440 11:34:22 BATE 1 020000FFC
2.3440 11:35:02 XLON 1 804705689155322
2.3440 11:35:02 XLON 1,601 804705689155323
2.3440 11:35:15 XLON 1 804705689155336
2.3440 11:35:23 XLON 2 804705689155340
2.3450 11:38:41 XLON 308 804705689155476
2.3450 11:39:25 XLON 1,019 804705689155511
2.3450 11:40:11 XLON 157 804705689155537
2.3450 11:41:32 XLON 856 804705689155607
2.3450 11:42:23 XLON 167 804705689155618
2.3450 11:42:23 XLON 628 804705689155615
2.3450 11:42:23 XLON 1,317 804705689155619
2.3450 11:43:02 TRQX 1 804705743684017
2.3450 11:43:06 BATE 1 020000FVV
2.3450 11:43:23 XLON 2 804705689155637
2.3450 11:44:23 XLON 1 804705689155672
2.3450 11:45:02 XLON 1 804705689155693
2.3450 11:45:07 XLON 1 804705689155695
2.3450 11:45:23 XLON 2 804705689155722
2.3450 11:46:02 XLON 2 804705689155778
2.3450 11:46:02 XLON 2,138 804705689155779
2.3450 11:46:12 BATE 1 020000G18
2.3450 11:47:02 CHIX 2 120000Q76
2.3450 11:47:18 CHIX 1 120000Q7R
2.3450 11:47:23 CHIX 4 120000Q9C
2.3450 11:48:19 CHIX 1 120000QE0
2.3450 11:48:24 CHIX 1 120000QEO
2.3450 11:49:01 CHIX 1 120000QGQ
2.3450 11:49:18 CHIX 1 120000QIR
2.3450 11:49:23 CHIX 1 120000QIZ
2.3450 11:50:02 CHIX 1 120000QKX
2.3450 11:50:19 XLON
Price GBP Time of each trade on 14 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3430 08:58:26 BATE 2,483 0200007JS
2.3440 09:02:41 BATE 11 0200007QZ
2.3440 09:02:41 BATE 1,673 0200007R0
2.3420 09:02:43 CHIX 1,311 120000CRC
2.3430 09:02:43 TRQX 196 804705743672960
2.3430 09:02:43 TRQX 531 804705743672962
2.3430 09:02:43 TRQX 532 804705743672961
2.3430 09:02:43 XLON 1,285 804705689147941
2.3430 09:02:43 XLON 1,410 804705689147939
2.3430 09:02:43 XLON 1,700 804705689147940
2.3430 09:02:43 XLON 4,033 804705689147937
2.3440 09:02:43 XLON 1,873 804705689147935
2.3430 09:02:59 XLON 267 804705689147953
2.3430 09:02:59 XLON 1,116 804705689147952
2.3430 09:03:21 XLON 1,017 804705689147970
2.3430 09:03:47 XLON 1,017 804705689147974
2.3410 09:04:46 XLON 610 804705689148039
2.3410 09:04:46 XLON 1,113 804705689148038
2.3410 09:04:46 XLON 4,929 804705689148037
2.3410 09:09:19 CHIX 1,903 120000D5X
2.3410 09:09:19 XLON 651 804705689148282
2.3410 09:09:19 XLON 1,175 804705689148279
2.3410 09:09:19 XLON 1,313 804705689148283
2.3410 09:12:53 BATE 1,491 02000086Q
2.3420 09:12:53 XLON 920 804705689148450
2.3420 09:12:53 XLON 1,230 804705689148448
2.3420 09:12:53 XLON 1,617 804705689148455
2.3420 09:12:53 XLON 1,700 804705689148454
2.3420 09:12:53 XLON 2,400 804705689148449
2.3430 09:18:20 BATE 132 0200008FP
2.3430 09:18:20 BATE 252 0200008FN
2.3430 09:18:20 BATE 735 0200008FM
2.3430 09:18:20 BATE 750 0200008FO
2.3430 09:18:20 BATE 1,869 0200008FL
2.3430 09:18:20 CHIX 1,739 120000DVI
2.3430 09:18:20 XLON 297 804705689148823
2.3430 09:18:20 XLON 1,413 804705689148822
2.3430 09:18:20 XLON 1,483 804705689148821
2.3430 09:18:20 XLON 1,700 804705689148820
2.3430 09:18:20 XLON 4,893 804705689148815
2.3430 09:18:22 BATE 434 0200008FT
2.3430 09:18:22 BATE 1,782 0200008FU
2.3430 09:20:15 BATE 1,406 0200008JY
2.3430 09:20:27 BATE 298 0200008KN
2.3430 09:20:27 BATE 1,406 0200008KM
2.3430 09:20:27 CHIX 356 120000E55
2.3430 09:20:27 CHIX 1,288 120000E54
2.3430 09:20:28 BATE 1,302 0200008KO
2.3440 09:20:29 XLON 16 804705689148970
2.3440 09:20:32 XLON 981 804705689148974
2.3440 09:20:32 XLON 4,244 804705689148975
2.3430 09:20:35 XLON 2,424 804705689148977
2.3430 09:20:37 XLON 298 804705689148979
2.3430 09:20:37 XLON 892 804705689148978
2.3420 09:22:35 CHIX 184 120000EB0
2.3420 09:22:35 CHIX 1,308 120000EB1
2.3430 09:22:35 CHIX 1,326 120000EB2
2.3420 09:22:35 XLON 2,277 804705689149073
2.3420 09:22:35 XLON 2,747 804705689149072
2.3420 09:22:38 BATE 2,212 0200008Q8
2.3420 09:22:38 XLON 791 804705689149086
2.3420 09:22:38 XLON 3,624 804705689149087
2.3430 09:25:07 XLON 827 804705689149185
2.3430 09:25:34 XLON 1,032 804705689149220
2.3430 09:26:01 XLON 1,032 804705689149223
2.3430 09:26:28 XLON 1,032 804705689149240
2.3430 09:26:41 XLON 814 804705689149243
2.3430 09:27:08 XLON 496 804705689149273
2.3430 09:27:37 XLON 1,055 804705689149287
2.3430 09:28:04 XLON 406 804705689149299
2.3430 09:28:05 BATE 193 0200008YD
2.3430 09:28:05 BATE 1,298 0200008YC
2.3430 09:28:05 BATE 1,680 0200008YB
2.3420 09:30:20 XLON 2,827 804705689149424
2.3420 09:30:36 XLON 1,261 804705689149441
2.3420 09:30:36 XLON 1,747 804705689149435
2.3470 09:40:17 CHIX 469 120000FK8
2.3490 09:43:23 CHIX 11 120000FSC
2.3490 09:43:23 CHIX 145 120000FSD
2.3490 09:43:29 CHIX 69 120000FSM
2.3490 09:43:29 CHIX 406 120000FSJ
2.3490 09:43:29 CHIX 647 120000FSL
2.3490 09:43:29 CHIX 735 120000FSK
2.3480 09:43:29 XLON 4,536 804705689150095
2.3470 09:46:22 BATE 1 0200009XJ
2.3480 09:46:22 CHIX 3,787 120000G3B
2.3480 09:46:22 XLON 1,823 804705689150207
2.3480 09:46:22 XLON 5,044 804705689150218
2.3470 09:46:30 BATE 300 0200009XM
2.3470 09:46:30 BATE 1,418 0200009XN
2.3470 09:46:30 BATE 1,491 0200009XL
2.3470 09:46:30 BATE 3,278 0200009XO
2.3470 09:46:30 XLON 1,700 804705689150224
2.3480 09:46:53 BATE 1,611 0200009YD
2.3480 09:47:06 BATE 361 0200009YR
2.3480 09:47:06 CHIX 1,315 120000G5I
2.3480 09:47:06 CHIX 3,613 120000G5H
2.3480 09:47:06 XLON 840 804705689150243
2.3480 09:47:06 XLON 1,863 804705689150244
2.3480 09:47:06 XLON 2,166 804705689150242
2.3480 09:47:07 CHIX 833 120000G5J
2.3480 09:47:47 BATE 3,243 020000A02
2.3480 09:47:47 BATE 3,501 020000A01
2.3480 09:49:06 XLON 1 804705689150363
2.3480 09:49:07 BATE 763 020000A44
2.3480 09:49:07 BATE 1,029 020000A45
2.3480 09:49:07 CHIX 252 120000GEF
2.3480 09:50:24 XLON 1,544 804705689150441
2.3500 09:54:43 BATE 777 020000ADB
2.3500 09:54:43 CHIX 1,576 120000GSZ
2.3510 09:54:43 CHIX 1,498 120000GT1
2.3500 09:54:43 TRQX 119 804705743676617
2.3500 09:54:43 TRQX 177 804705743676615
2.3500 09:54:43 TRQX 217 804705743676618
2.3500 09:54:43 TRQX 307 804705743676619
2.3500 09:54:43 TRQX 312 804705743676616
2.3500 09:54:43 TRQX 611 804705743676620
2.3500 09:54:43 XLON 219 804705689150656
2.3500 09:54:43 XLON 280 804705689150653
2.3500 09:54:43 XLON 394 804705689150654
2.3500 09:54:43 XLON 724 804705689150655
2.3500 09:54:43 XLON 2,653 804705689150657
2.3500 09:58:10 CHIX 252 120000GZS
2.3500 09:58:10 CHIX 624 120000GZT
2.3500 09:58:10 CHIX 650 120000GZR
2.3500 09:58:10 XLON 2,009 804705689150783
2.3500 09:58:10 XLON 2,264 804705689150782
2.3510 09:58:10 XLON 1,104 804705689150791
2.3510 09:58:10 XLON 1,413 804705689150788
2.3510 09:58:10 XLON 1,413 804705689150790
2.3510 09:58:10 XLON 1,700 804705689150789
2.3510 09:58:12 XLON 3,341 804705689150800
2.3490 09:58:19 CHIX 160 120000H06
2.3490 09:58:19 CHIX 378 120000H07
2.3490 09:58:19 CHIX 3,676 120000H05
2.3490 09:58:19 XLON 5,062 804705689150813
2.3490 09:58:20 CHIX 19 120000H0B
2.3490 09:58:20 CHIX 155 120000H0A
2.3490 09:58:20 CHIX 227 120000H09
2.3490 09:58:20 CHIX 249 120000H08
2.3500 09:58:20 TRQX 45 804705743676860
2.3500 09:58:20 TRQX 252 804705743676861
2.3500 09:58:20 TRQX 737 804705743676862
2.3490 09:58:25 CHIX 929 120000H0G
2.3490 09:59:10 BATE 1,564 020000AJO
2.3490 09:59:10 XLON 1,670 804705689150855
2.3490 09:59:10 XLON 1,909 804705689150854
2.3490 09:59:49 BATE 19 020000AM0
2.3490 09:59:49 BATE 4,047 020000AM1
2.3490 09:59:49 XLON 2,767 804705689150963
2.3490 10:00:27 CHIX 1,031 120000H9T
2.3480 10:01:59 CHIX 2,844 120000HCH
2.3490 10:01:59 TRQX 89 804705743677144
2.3490 10:01:59 TRQX 717 804705743677143
2.3480 10:02:01 BATE 735 020000AQD
2.3480 10:02:01 BATE 1,953 020000AQ8
2.3480 10:02:01 BATE 2,309 020000AQE
2.3480 10:02:01 XLON 591 804705689151072
2.3480 10:02:01 XLON 1,691 804705689151073
2.3480 10:03:24 CHIX 1,298 120000HGY
2.3480 10:03:24 TRQX 850 804705743677257
2.3480 10:03:29 TRQX 771 804705743677275
2.3480 10:03:29 TRQX 1,141 804705743677276
2.3480 10:04:41 XLON 1,034 804705689151242
2.3490 10:10:05 XLON 598 804705689151424
2.3490 10:10:06 TRQX 1,255 804705743677816
2.3480 10:13:36 CHIX 1,700 120000I4V
2.3480 10:13:36 CHIX 2,534 120000I52
2.3480 10:13:36 TRQX 250 804705743678044
2.3480 10:13:36 TRQX 782 804705743678045
2.3480 10:13:36 TRQX 1,660 804705743678043
2.3480 10:13:36 TRQX 3,838 804705743678039
2.3480 10:13:36 XLON 5,052 804705689151536
2.3480 10:13:38 CHIX 1,897 120000I5E
2.3480 10:13:39 CHIX 573 120000I5H
2.3480 10:13:39 CHIX 587 120000I5I
2.3480 10:13:42 CHIX 1,360 120000I5N
2.3480 10:13:51 XLON 609 804705689151577
2.3480 10:14:51 XLON 12 804705689151616
2.3480 10:14:56 XLON 9 804705689151617
2.3480 10:15:01 XLON 5 804705689151623
2.3470 10:16:15 BATE 2,967 020000BCM
2.3470 10:16:15 CHIX 1,109 120000IC0
2.3470 10:16:15 XLON 1,549 804705689151668
2.3470 10:16:15 XLON 2,933 804705689151669
2.3480 10:16:15 XLON 10 804705689151674
2.3480 10:16:15 XLON 1,185 804705689151676
2.3480 10:16:15 XLON 1,413 804705689151675
2.3460 10:17:20 BATE 1,271 020000BE4
2.3460 10:17:20 CHIX 1,962 120000IEQ
2.3460 10:17:31 BATE 19 020000BEJ
2.3460 10:17:31 BATE 1,983 020000BEK
2.3460 10:19:06 XLON 1 804705689151873
2.3460 10:20:06 XLON 1 804705689151937
2.3490 10:22:12 XLON 500 804705689152132
2.3500 10:27:33 BATE 10 020000BXP
2.3500 10:27:33 BATE 2,325 020000BXR
2.3500 10:28:37 BATE 4,561 020000BZN
2.3500 10:28:37 CHIX 3,372 120000JA7
2.3500 10:28:37 TRQX 1,038 804705743679032
2.3500 10:28:38 BATE 756 020000BZS
2.3500 10:28:39 BATE 341 020000BZT
2.3500 10:28:39 BATE 4,499 020000BZX
2.3500 10:29:01 BATE 1,944 020000C09
2.3500 10:29:01 BATE 1,944 020000C0D
2.3500 10:29:01 BATE 2,580 020000C0A
2.3500 10:29:01 CHIX 417 120000JAQ
2.3500 10:29:01 CHIX 1,319 120000JAP
2.3500 10:29:01 TRQX 450 804705743679052
2.3500 10:29:01 TRQX 1,381 804705743679054
2.3500 10:30:12 XLON 1,063 804705689152475
2.3500 10:30:12 XLON 2,894 804705689152476
2.3500 10:30:12 XLON 4,201 804705689152478
2.3490 10:30:18 XLON 714 804705689152494
2.3490 10:31:35 CHIX 1,988 120000JIW
2.3490 10:31:35 XLON 973 804705689152535
2.3490 10:31:35 XLON 3,199 804705689152534
2.3490 10:31:35 XLON 4,902 804705689152541
2.3490 10:31:36 XLON 686 804705689152543
2.3490 10:31:36 XLON 1,700 804705689152542
2.3490 10:32:02 XLON 1 804705689152560
2.3500 10:36:31 BATE 1,133 020000CDI
2.3500 10:36:31 BATE 1,133 020000CDX
2.3500 10:36:31 TRQX 11 804705743679551
2.3500 10:36:31 TRQX 1,379 804705743679556
2.3500 10:36:31 TRQX 1,724 804705743679552
2.3500 10:36:31 XLON 759 804705689152760
2.3500 10:36:31 XLON 960 804705689152759
2.3500 10:36:31 XLON 4,731 804705689152743
2.3500 10:36:32 XLON 757 804705689152764
2.3500 10:36:32 XLON 1,046 804705689152763
2.3500 10:36:32 XLON 1,187 804705689152766
2.3500 10:36:32 XLON 1,609 804705689152765
2.3500 10:38:50 CHIX 252 120000K5Q
2.3500 10:38:50 CHIX 986 120000K5R
2.3500 10:38:50 XLON 404 804705689152901
2.3500 10:38:50 XLON 864 804705689152897
2.3500 10:38:50 XLON 1,400 804705689152899
2.3500 10:38:50 XLON 1,413 804705689152898
2.3500 10:38:50 XLON 1,413 804705689152900
2.3490 10:39:07 CHIX 6 120000K6C
2.3490 10:39:12 CHIX 13 120000K6I
2.3490 10:39:12 CHIX 468 120000K6J
2.3490 10:39:12 CHIX 763 120000K6K
2.3480 10:41:36 XLON 411 804705689152998
2.3490 10:41:36 XLON 778 804705689152999
2.3490 10:41:36 XLON 906 804705689153000
2.3480 10:41:39 XLON 4,231 804705689153003
2.3480 10:41:45 CHIX 56 120000KEO
2.3480 10:41:45 CHIX 1,923 120000KEP
2.3480 10:41:45 CHIX 2,087 120000KES
2.3470 10:42:11 XLON 411 804705689153043
2.3470 10:42:11 XLON 2,628 804705689153044
2.3470 10:44:43 CHIX 1,493 120000KMU
2.3470 10:44:44 BATE 10 020000CT7
2.3470 10:44:44 BATE 630 020000CT8
2.3470 10:44:44 XLON 1,488 804705689153180
2.3460 10:45:28 TRQX 16 804705743680122
2.3460 10:45:28 TRQX 136 804705743680121
2.3460 10:45:28 TRQX 143 804705743680120
2.3460 10:45:28 TRQX 176 804705743680119
2.3460 10:45:28 TRQX 374 804705743680117
2.3460 10:45:28 TRQX 444 804705743680118
2.3440 10:51:51 BATE 1 020000D7M
2.3440 10:51:51 BATE 401 020000D7P
2.3440 10:51:51 BATE 420 020000D7Q
2.3440 10:51:51 BATE 463 020000D7O
2.3440 10:51:51 BATE 631 020000D7N
2.3450 10:51:51 BATE 3,233 020000D7K
2.3450 10:51:51 CHIX 1,446 120000LBE
2.3450 10:51:51 XLON 2,758 804705689153546
2.3430 10:54:08 BATE 578 020000DDA
2.3430 10:54:08 BATE 1,091 020000DDB
2.3430 10:54:08 TRQX 1,132 804705743681005
2.3440 10:56:37 CHIX 10 120000LXB
2.3440 10:56:37 CHIX 616 120000LXC
2.3440 10:56:37 CHIX 700 120000LXD
2.3440 10:58:10 CHIX 1,887 120000M3S
2.3440 10:58:18 BATE 486 020000DME
2.3440 10:58:18 BATE 1,618 020000DMG
2.3440 10:58:18 BATE 2,400 020000DMF
2.3440 10:58:18 CHIX 1,540 120000M4Z
2.3440 10:58:18 XLON 1,125 804705689154133
2.3440 10:58:23 XLON 1,394 804705689154134
2.3440 10:58:23 XLON 2,101 804705689154135
2.3440 10:58:25 XLON 1,833 804705689154138
2.3440 10:58:28 BATE 28 020000DMT
2.3440 10:58:28 BATE 250 020000DMW
2.3440 10:58:28 BATE 252 020000DMU
2.3440 10:58:28 BATE 735 020000DMV
2.3440 10:58:28 XLON 74 804705689154141
2.3440 10:58:28 XLON 1,321 804705689154142
2.3440 11:07:09 CHIX 7 120000MZ6
2.3440 11:07:09 CHIX 693 120000MZ8
2.3440 11:07:09 CHIX 884 120000MZ7
2.3450 11:10:07 CHIX 6 120000N8O
2.3450 11:10:11 CHIX 5 120000N8R
2.3460 11:12:07 CHIX 2 120000NGI
2.3460 11:12:07 CHIX 11 120000NGG
2.3460 11:12:07 CHIX 252 120000NGH
2.3460 11:12:12 CHIX 1 120000NGO
2.3460 11:12:12 CHIX 2 120000NGP
2.3460 11:12:12 CHIX 5 120000NGM
2.3460 11:12:12 CHIX 252 120000NGN
2.3460 11:12:12 TRQX 1 804705743682322
2.3460 11:12:12 TRQX 1,724 804705743682323
2.3460 11:12:12 XLON 1,079 804705689154704
2.3460 11:12:14 CHIX 12 120000NGW
2.3460 11:12:14 XLON 1,117 804705689154706
2.3460 11:12:23 CHIX 252 120000NH1
2.3460 11:12:23 XLON 1,683 804705689154707
2.3460 11:12:28 CHIX 422 120000NHJ
2.3460 11:12:59 CHIX 9 120000NIE
2.3460 11:13:04 CHIX 1 120000NIF
2.3450 11:14:37 BATE 252 020000EIM
2.3450 11:14:37 BATE 1,096 020000EIK
2.3450 11:14:37 BATE 1,099 020000EIN
2.3450 11:14:37 CHIX 223 120000NMY
2.3450 11:14:37 XLON 439 804705689154790
2.3450 11:14:37 XLON 473 804705689154791
2.3450 11:14:37 XLON 1,201 804705689154789
2.3450 11:14:39 CHIX 2,309 120000NN3
2.3450 11:17:35 BATE 2,101 020000EME
2.3450 11:17:35 BATE 2,400 020000EMD
2.3450 11:17:35 CHIX 70 120000NTN
2.3450 11:17:35 CHIX 267 120000NTK
2.3450 11:17:35 CHIX 668 120000NTL
2.3450 11:17:35 CHIX 736 120000NTM
2.3450 11:17:35 CHIX 3,401 120000NSW
2.3440 11:17:35 XLON 80 804705689154861
2.3440 11:17:35 XLON 2,237 804705689154862
2.3450 11:17:35 XLON 1,103 804705689154863
2.3440 11:18:03 TRQX 2 804705743682590
2.3440 11:18:03 XLON 499 804705689154893
2.3440 11:18:03 XLON 704 804705689154891
2.3440 11:18:03 XLON 1,222 804705689154892
2.3440 11:18:03 XLON 1,551 804705689154890
2.3440 11:18:05 TRQX 1,844 804705743682591
2.3430 11:18:09 BATE 1,123 020000ENY
2.3420 11:18:44 BATE 181 020000EPO
2.3420 11:18:44 BATE 383 020000EPP
2.3430 11:25:54 BATE 786 020000F0T
2.3430 11:25:54 CHIX 613 120000OGV
2.3430 11:25:54 CHIX 644 120000OGW
2.3420 11:25:54 XLON 1,018 804705689155082
2.3430 11:25:57 XLON 1,963 804705689155091
2.3430 11:26:00 XLON 300 804705689155093
2.3430 11:26:02 XLON 1 804705689155095
2.3430 11:26:21 XLON 1 804705689155098
2.3430 11:26:26 XLON 1 804705689155101
2.3430 11:27:05 XLON 1 804705689155122
2.3430 11:28:05 XLON 1 804705689155140
2.3430 11:30:05 XLON 1 804705689155205
2.3430 11:31:06 XLON 1 804705689155223
2.3440 11:31:58 XLON 1,944 804705689155262
2.3440 11:32:06 BATE 1 020000FBD
2.3440 11:33:08 BATE 4 020000FDJ
2.3440 11:33:08 CHIX 1,218 120000P1C
2.3440 11:34:02 XLON 1 804705689155304
2.3440 11:34:02 XLON 2,552 804705689155305
2.3440 11:34:22 BATE 1 020000FFC
2.3440 11:35:02 XLON 1 804705689155322
2.3440 11:35:02 XLON 1,601 804705689155323
2.3440 11:35:15 XLON 1 804705689155336
2.3440 11:35:23 XLON 2 804705689155340
2.3450 11:38:41 XLON 308 804705689155476
2.3450 11:39:25 XLON 1,019 804705689155511
2.3450 11:40:11 XLON 157 804705689155537
2.3450 11:41:32 XLON 856 804705689155607
2.3450 11:42:23 XLON 167 804705689155618
2.3450 11:42:23 XLON 628 804705689155615
2.3450 11:42:23 XLON 1,317 804705689155619
2.3450 11:43:02 TRQX 1 804705743684017
2.3450 11:43:06 BATE 1 020000FVV
2.3450 11:43:23 XLON 2 804705689155637
2.3450 11:44:23 XLON 1 804705689155672
2.3450 11:45:02 XLON 1 804705689155693
2.3450 11:45:07 XLON 1 804705689155695
2.3450 11:45:23 XLON 2 804705689155722
2.3450 11:46:02 XLON 2 804705689155778
2.3450 11:46:02 XLON 2,138 804705689155779
2.3450 11:46:12 BATE 1 020000G18
2.3450 11:47:02 CHIX 2 120000Q76
2.3450 11:47:18 CHIX 1 120000Q7R
2.3450 11:47:23 CHIX 4 120000Q9C
2.3450 11:48:19 CHIX 1 120000QE0
2.3450 11:48:24 CHIX 1 120000QEO
2.3450 11:49:01 CHIX 1 120000QGQ
2.3450 11:49:18 CHIX 1 120000QIR
2.3450 11:49:23 CHIX 1 120000QIZ
2.3450 11:50:02 CHIX 1 120000QKX
2.3450 11:50:19 XLON
Price GBP Time of each trade on 14 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3430 08:58:26 BATE 2,483 0200007JS
2.3440 09:02:41 BATE 11 0200007QZ
2.3440 09:02:41 BATE 1,673 0200007R0
2.3420 09:02:43 CHIX 1,311 120000CRC
2.3430 09:02:43 TRQX 196 804705743672960
2.3430 09:02:43 TRQX 531 804705743672962
2.3430 09:02:43 TRQX 532 804705743672961
2.3430 09:02:43 XLON 1,285 804705689147941
2.3430 09:02:43 XLON 1,410 804705689147939
2.3430 09:02:43 XLON 1,700 804705689147940
2.3430 09:02:43 XLON 4,033 804705689147937
2.3440 09:02:43 XLON 1,873 804705689147935
2.3430 09:02:59 XLON 267 804705689147953
2.3430 09:02:59 XLON 1,116 804705689147952
2.3430 09:03:21 XLON 1,017 804705689147970
2.3430 09:03:47 XLON 1,017 804705689147974
2.3410 09:04:46 XLON 610 804705689148039
2.3410 09:04:46 XLON 1,113 804705689148038
2.3410 09:04:46 XLON 4,929 804705689148037
2.3410 09:09:19 CHIX 1,903 120000D5X
2.3410 09:09:19 XLON 651 804705689148282
2.3410 09:09:19 XLON 1,175 804705689148279
2.3410 09:09:19 XLON 1,313 804705689148283
2.3410 09:12:53 BATE 1,491 02000086Q
2.3420 09:12:53 XLON 920 804705689148450
2.3420 09:12:53 XLON 1,230 804705689148448
2.3420 09:12:53 XLON 1,617 804705689148455
2.3420 09:12:53 XLON 1,700 804705689148454
2.3420 09:12:53 XLON 2,400 804705689148449
2.3430 09:18:20 BATE 132 0200008FP
2.3430 09:18:20 BATE 252 0200008FN
2.3430 09:18:20 BATE 735 0200008FM
2.3430 09:18:20 BATE 750 0200008FO
2.3430 09:18:20 BATE 1,869 0200008FL
2.3430 09:18:20 CHIX 1,739 120000DVI
2.3430 09:18:20 XLON 297 804705689148823
2.3430 09:18:20 XLON 1,413 804705689148822
2.3430 09:18:20 XLON 1,483 804705689148821
2.3430 09:18:20 XLON 1,700 804705689148820
2.3430 09:18:20 XLON 4,893 804705689148815
2.3430 09:18:22 BATE 434 0200008FT
2.3430 09:18:22 BATE 1,782 0200008FU
2.3430 09:20:15 BATE 1,406 0200008JY
2.3430 09:20:27 BATE 298 0200008KN
2.3430 09:20:27 BATE 1,406 0200008KM
2.3430 09:20:27 CHIX 356 120000E55
2.3430 09:20:27 CHIX 1,288 120000E54
2.3430 09:20:28 BATE 1,302 0200008KO
2.3440 09:20:29 XLON 16 804705689148970
2.3440 09:20:32 XLON 981 804705689148974
2.3440 09:20:32 XLON 4,244 804705689148975
2.3430 09:20:35 XLON 2,424 804705689148977
2.3430 09:20:37 XLON 298 804705689148979
2.3430 09:20:37 XLON 892 804705689148978
2.3420 09:22:35 CHIX 184 120000EB0
2.3420 09:22:35 CHIX 1,308 120000EB1
2.3430 09:22:35 CHIX 1,326 120000EB2
2.3420 09:22:35 XLON 2,277 804705689149073
2.3420 09:22:35 XLON 2,747 804705689149072
2.3420 09:22:38 BATE 2,212 0200008Q8
2.3420 09:22:38 XLON 791 804705689149086
2.3420 09:22:38 XLON 3,624 804705689149087
2.3430 09:25:07 XLON 827 804705689149185
2.3430 09:25:34 XLON 1,032 804705689149220
2.3430 09:26:01 XLON 1,032 804705689149223
2.3430 09:26:28 XLON 1,032 804705689149240
2.3430 09:26:41 XLON 814 804705689149243
2.3430 09:27:08 XLON 496 804705689149273
2.3430 09:27:37 XLON 1,055 804705689149287
2.3430 09:28:04 XLON 406 804705689149299
2.3430 09:28:05 BATE 193 0200008YD
2.3430 09:28:05 BATE 1,298 0200008YC
2.3430 09:28:05 BATE 1,680 0200008YB
2.3420 09:30:20 XLON 2,827 804705689149424
2.3420 09:30:36 XLON 1,261 804705689149441
2.3420 09:30:36 XLON 1,747 804705689149435
2.3470 09:40:17 CHIX 469 120000FK8
2.3490 09:43:23 CHIX 11 120000FSC
2.3490 09:43:23 CHIX 145 120000FSD
2.3490 09:43:29 CHIX 69 120000FSM
2.3490 09:43:29 CHIX 406 120000FSJ
2.3490 09:43:29 CHIX 647 120000FSL
2.3490 09:43:29 CHIX 735 120000FSK
2.3480 09:43:29 XLON 4,536 804705689150095
2.3470 09:46:22 BATE 1 0200009XJ
2.3480 09:46:22 CHIX 3,787 120000G3B
2.3480 09:46:22 XLON 1,823 804705689150207
2.3480 09:46:22 XLON 5,044 804705689150218
2.3470 09:46:30 BATE 300 0200009XM
2.3470 09:46:30 BATE 1,418 0200009XN
2.3470 09:46:30 BATE 1,491 0200009XL
2.3470 09:46:30 BATE 3,278 0200009XO
2.3470 09:46:30 XLON 1,700 804705689150224
2.3480 09:46:53 BATE 1,611 0200009YD
2.3480 09:47:06 BATE 361 0200009YR
2.3480 09:47:06 CHIX 1,315 120000G5I
2.3480 09:47:06 CHIX 3,613 120000G5H
2.3480 09:47:06 XLON 840 804705689150243
2.3480 09:47:06 XLON 1,863 804705689150244
2.3480 09:47:06 XLON 2,166 804705689150242
2.3480 09:47:07 CHIX 833 120000G5J
2.3480 09:47:47 BATE 3,243 020000A02
2.3480 09:47:47 BATE 3,501 020000A01
2.3480 09:49:06 XLON 1 804705689150363
2.3480 09:49:07 BATE 763 020000A44
2.3480 09:49:07 BATE 1,029 020000A45
2.3480 09:49:07 CHIX 252 120000GEF
2.3480 09:50:24 XLON 1,544 804705689150441
2.3500 09:54:43 BATE 777 020000ADB
2.3500 09:54:43 CHIX 1,576 120000GSZ
2.3510 09:54:43 CHIX 1,498 120000GT1
2.3500 09:54:43 TRQX 119 804705743676617
2.3500 09:54:43 TRQX 177 804705743676615
2.3500 09:54:43 TRQX 217 804705743676618
2.3500 09:54:43 TRQX 307 804705743676619
2.3500 09:54:43 TRQX 312 804705743676616
2.3500 09:54:43 TRQX 611 804705743676620
2.3500 09:54:43 XLON 219 804705689150656
2.3500 09:54:43 XLON 280 804705689150653
2.3500 09:54:43 XLON 394 804705689150654
2.3500 09:54:43 XLON 724 804705689150655
2.3500 09:54:43 XLON 2,653 804705689150657
2.3500 09:58:10 CHIX 252 120000GZS
2.3500 09:58:10 CHIX 624 120000GZT
2.3500 09:58:10 CHIX 650 120000GZR
2.3500 09:58:10 XLON 2,009 804705689150783
2.3500 09:58:10 XLON 2,264 804705689150782
2.3510 09:58:10 XLON 1,104 804705689150791
2.3510 09:58:10 XLON 1,413 804705689150788
2.3510 09:58:10 XLON 1,413 804705689150790
2.3510 09:58:10 XLON 1,700 804705689150789
2.3510 09:58:12 XLON 3,341 804705689150800
2.3490 09:58:19 CHIX 160 120000H06
2.3490 09:58:19 CHIX 378 120000H07
2.3490 09:58:19 CHIX 3,676 120000H05
2.3490 09:58:19 XLON 5,062 804705689150813
2.3490 09:58:20 CHIX 19 120000H0B
2.3490 09:58:20 CHIX 155 120000H0A
2.3490 09:58:20 CHIX 227 120000H09
2.3490 09:58:20 CHIX 249 120000H08
2.3500 09:58:20 TRQX 45 804705743676860
2.3500 09:58:20 TRQX 252 804705743676861
2.3500 09:58:20 TRQX 737 804705743676862
2.3490 09:58:25 CHIX 929 120000H0G
2.3490 09:59:10 BATE 1,564 020000AJO
2.3490 09:59:10 XLON 1,670 804705689150855
2.3490 09:59:10 XLON 1,909 804705689150854
2.3490 09:59:49 BATE 19 020000AM0
2.3490 09:59:49 BATE 4,047 020000AM1
2.3490 09:59:49 XLON 2,767 804705689150963
2.3490 10:00:27 CHIX 1,031 120000H9T
2.3480 10:01:59 CHIX 2,844 120000HCH
2.3490 10:01:59 TRQX 89 804705743677144
2.3490 10:01:59 TRQX 717 804705743677143
2.3480 10:02:01 BATE 735 020000AQD
2.3480 10:02:01 BATE 1,953 020000AQ8
2.3480 10:02:01 BATE 2,309 020000AQE
2.3480 10:02:01 XLON 591 804705689151072
2.3480 10:02:01 XLON 1,691 804705689151073
2.3480 10:03:24 CHIX 1,298 120000HGY
2.3480 10:03:24 TRQX 850 804705743677257
2.3480 10:03:29 TRQX 771 804705743677275
2.3480 10:03:29 TRQX 1,141 804705743677276
2.3480 10:04:41 XLON 1,034 804705689151242
2.3490 10:10:05 XLON 598 804705689151424
2.3490 10:10:06 TRQX 1,255 804705743677816
2.3480 10:13:36 CHIX 1,700 120000I4V
2.3480 10:13:36 CHIX 2,534 120000I52
2.3480 10:13:36 TRQX 250 804705743678044
2.3480 10:13:36 TRQX 782 804705743678045
2.3480 10:13:36 TRQX 1,660 804705743678043
2.3480 10:13:36 TRQX 3,838 804705743678039
2.3480 10:13:36 XLON 5,052 804705689151536
2.3480 10:13:38 CHIX 1,897 120000I5E
2.3480 10:13:39 CHIX 573 120000I5H
2.3480 10:13:39 CHIX 587 120000I5I
2.3480 10:13:42 CHIX 1,360 120000I5N
2.3480 10:13:51 XLON 609 804705689151577
2.3480 10:14:51 XLON 12 804705689151616
2.3480 10:14:56 XLON 9 804705689151617
2.3480 10:15:01 XLON 5 804705689151623
2.3470 10:16:15 BATE 2,967 020000BCM
2.3470 10:16:15 CHIX 1,109 120000IC0
2.3470 10:16:15 XLON 1,549 804705689151668
2.3470 10:16:15 XLON 2,933 804705689151669
2.3480 10:16:15 XLON 10 804705689151674
2.3480 10:16:15 XLON 1,185 804705689151676
2.3480 10:16:15 XLON 1,413 804705689151675
2.3460 10:17:20 BATE 1,271 020000BE4
2.3460 10:17:20 CHIX 1,962 120000IEQ
2.3460 10:17:31 BATE 19 020000BEJ
2.3460 10:17:31 BATE 1,983 020000BEK
2.3460 10:19:06 XLON 1 804705689151873
2.3460 10:20:06 XLON 1 804705689151937
2.3490 10:22:12 XLON 500 804705689152132
2.3500 10:27:33 BATE 10 020000BXP
2.3500 10:27:33 BATE 2,325 020000BXR
2.3500 10:28:37 BATE 4,561 020000BZN
2.3500 10:28:37 CHIX 3,372 120000JA7
2.3500 10:28:37 TRQX 1,038 804705743679032
2.3500 10:28:38 BATE 756 020000BZS
2.3500 10:28:39 BATE 341 020000BZT
2.3500 10:28:39 BATE 4,499 020000BZX
2.3500 10:29:01 BATE 1,944 020000C09
2.3500 10:29:01 BATE 1,944 020000C0D
2.3500 10:29:01 BATE 2,580 020000C0A
2.3500 10:29:01 CHIX 417 120000JAQ
2.3500 10:29:01 CHIX 1,319 120000JAP
2.3500 10:29:01 TRQX 450 804705743679052
2.3500 10:29:01 TRQX 1,381 804705743679054
2.3500 10:30:12 XLON 1,063 804705689152475
2.3500 10:30:12 XLON 2,894 804705689152476
2.3500 10:30:12 XLON 4,201 804705689152478
2.3490 10:30:18 XLON 714 804705689152494
2.3490 10:31:35 CHIX 1,988 120000JIW
2.3490 10:31:35 XLON 973 804705689152535
2.3490 10:31:35 XLON 3,199 804705689152534
2.3490 10:31:35 XLON 4,902 804705689152541
2.3490 10:31:36 XLON 686 804705689152543
2.3490 10:31:36 XLON 1,700 804705689152542
2.3490 10:32:02 XLON 1 804705689152560
2.3500 10:36:31 BATE 1,133 020000CDI
2.3500 10:36:31 BATE 1,133 020000CDX
2.3500 10:36:31 TRQX 11 804705743679551
2.3500 10:36:31 TRQX 1,379 804705743679556
2.3500 10:36:31 TRQX 1,724 804705743679552
2.3500 10:36:31 XLON 759 804705689152760
2.3500 10:36:31 XLON 960 804705689152759
2.3500 10:36:31 XLON 4,731 804705689152743
2.3500 10:36:32 XLON 757 804705689152764
2.3500 10:36:32 XLON 1,046 804705689152763
2.3500 10:36:32 XLON 1,187 804705689152766
2.3500 10:36:32 XLON 1,609 804705689152765
2.3500 10:38:50 CHIX 252 120000K5Q
2.3500 10:38:50 CHIX 986 120000K5R
2.3500 10:38:50 XLON 404 804705689152901
2.3500 10:38:50 XLON 864 804705689152897
2.3500 10:38:50 XLON 1,400 804705689152899
2.3500 10:38:50 XLON 1,413 804705689152898
2.3500 10:38:50 XLON 1,413 804705689152900
2.3490 10:39:07 CHIX 6 120000K6C
2.3490 10:39:12 CHIX 13 120000K6I
2.3490 10:39:12 CHIX 468 120000K6J
2.3490 10:39:12 CHIX 763 120000K6K
2.3480 10:41:36 XLON 411 804705689152998
2.3490 10:41:36 XLON 778 804705689152999
2.3490 10:41:36 XLON 906 804705689153000
2.3480 10:41:39 XLON 4,231 804705689153003
2.3480 10:41:45 CHIX 56 120000KEO
2.3480 10:41:45 CHIX 1,923 120000KEP
2.3480 10:41:45 CHIX 2,087 120000KES
2.3470 10:42:11 XLON 411 804705689153043
2.3470 10:42:11 XLON 2,628 804705689153044
2.3470 10:44:43 CHIX 1,493 120000KMU
2.3470 10:44:44 BATE 10 020000CT7
2.3470 10:44:44 BATE 630 020000CT8
2.3470 10:44:44 XLON 1,488 804705689153180
2.3460 10:45:28 TRQX 16 804705743680122
2.3460 10:45:28 TRQX 136 804705743680121
2.3460 10:45:28 TRQX 143 804705743680120
2.3460 10:45:28 TRQX 176 804705743680119
2.3460 10:45:28 TRQX 374 804705743680117
2.3460 10:45:28 TRQX 444 804705743680118
2.3440 10:51:51 BATE 1 020000D7M
2.3440 10:51:51 BATE 401 020000D7P
2.3440 10:51:51 BATE 420 020000D7Q
2.3440 10:51:51 BATE 463 020000D7O
2.3440 10:51:51 BATE 631 020000D7N
2.3450 10:51:51 BATE 3,233 020000D7K
2.3450 10:51:51 CHIX 1,446 120000LBE
2.3450 10:51:51 XLON 2,758 804705689153546
2.3430 10:54:08 BATE 578 020000DDA
2.3430 10:54:08 BATE 1,091 020000DDB
2.3430 10:54:08 TRQX 1,132 804705743681005
2.3440 10:56:37 CHIX 10 120000LXB
2.3440 10:56:37 CHIX 616 120000LXC
2.3440 10:56:37 CHIX 700 120000LXD
2.3440 10:58:10 CHIX 1,887 120000M3S
2.3440 10:58:18 BATE 486 020000DME
2.3440 10:58:18 BATE 1,618 020000DMG
2.3440 10:58:18 BATE 2,400 020000DMF
2.3440 10:58:18 CHIX 1,540 120000M4Z
2.3440 10:58:18 XLON 1,125 804705689154133
2.3440 10:58:23 XLON 1,394 804705689154134
2.3440 10:58:23 XLON 2,101 804705689154135
2.3440 10:58:25 XLON 1,833 804705689154138
2.3440 10:58:28 BATE 28 020000DMT
2.3440 10:58:28 BATE 250 020000DMW
2.3440 10:58:28 BATE 252 020000DMU
2.3440 10:58:28 BATE 735 020000DMV
2.3440 10:58:28 XLON 74 804705689154141
2.3440 10:58:28 XLON 1,321 804705689154142
2.3440 11:07:09 CHIX 7 120000MZ6
2.3440 11:07:09 CHIX 693 120000MZ8
2.3440 11:07:09 CHIX 884 120000MZ7
2.3450 11:10:07 CHIX 6 120000N8O
2.3450 11:10:11 CHIX 5 120000N8R
2.3460 11:12:07 CHIX 2 120000NGI
2.3460 11:12:07 CHIX 11 120000NGG
2.3460 11:12:07 CHIX 252 120000NGH
2.3460 11:12:12 CHIX 1 120000NGO
2.3460 11:12:12 CHIX 2 120000NGP
2.3460 11:12:12 CHIX 5 120000NGM
2.3460 11:12:12 CHIX 252 120000NGN
2.3460 11:12:12 TRQX 1 804705743682322
2.3460 11:12:12 TRQX 1,724 804705743682323
2.3460 11:12:12 XLON 1,079 804705689154704
2.3460 11:12:14 CHIX 12 120000NGW
2.3460 11:12:14 XLON 1,117 804705689154706
2.3460 11:12:23 CHIX 252 120000NH1
2.3460 11:12:23 XLON 1,683 804705689154707
2.3460 11:12:28 CHIX 422 120000NHJ
2.3460 11:12:59 CHIX 9 120000NIE
2.3460 11:13:04 CHIX 1 120000NIF
2.3450 11:14:37 BATE 252 020000EIM
2.3450 11:14:37 BATE 1,096 020000EIK
2.3450 11:14:37 BATE 1,099 020000EIN
2.3450 11:14:37 CHIX 223 120000NMY
2.3450 11:14:37 XLON 439 804705689154790
2.3450 11:14:37 XLON 473 804705689154791
2.3450 11:14:37 XLON 1,201 804705689154789
2.3450 11:14:39 CHIX 2,309 120000NN3
2.3450 11:17:35 BATE 2,101 020000EME
2.3450 11:17:35 BATE 2,400 020000EMD
2.3450 11:17:35 CHIX 70 120000NTN
2.3450 11:17:35 CHIX 267 120000NTK
2.3450 11:17:35 CHIX 668 120000NTL
2.3450 11:17:35 CHIX 736 120000NTM
2.3450 11:17:35 CHIX 3,401 120000NSW
2.3440 11:17:35 XLON 80 804705689154861
2.3440 11:17:35 XLON 2,237 804705689154862
2.3450 11:17:35 XLON 1,103 804705689154863
2.3440 11:18:03 TRQX 2 804705743682590
2.3440 11:18:03 XLON 499 804705689154893
2.3440 11:18:03 XLON 704 804705689154891
2.3440 11:18:03 XLON 1,222 804705689154892
2.3440 11:18:03 XLON 1,551 804705689154890
2.3440 11:18:05 TRQX 1,844 804705743682591
2.3430 11:18:09 BATE 1,123 020000ENY
2.3420 11:18:44 BATE 181 020000EPO
2.3420 11:18:44 BATE 383 020000EPP
2.3430 11:25:54 BATE 786 020000F0T
2.3430 11:25:54 CHIX 613 120000OGV
2.3430 11:25:54 CHIX 644 120000OGW
2.3420 11:25:54 XLON 1,018 804705689155082
2.3430 11:25:57 XLON 1,963 804705689155091
2.3430 11:26:00 XLON 300 804705689155093
2.3430 11:26:02 XLON 1 804705689155095
2.3430 11:26:21 XLON 1 804705689155098
2.3430 11:26:26 XLON 1 804705689155101
2.3430 11:27:05 XLON 1 804705689155122
2.3430 11:28:05 XLON 1 804705689155140
2.3430 11:30:05 XLON 1 804705689155205
2.3430 11:31:06 XLON 1 804705689155223
2.3440 11:31:58 XLON 1,944 804705689155262
2.3440 11:32:06 BATE 1 020000FBD
2.3440 11:33:08 BATE 4 020000FDJ
2.3440 11:33:08 CHIX 1,218 120000P1C
2.3440 11:34:02 XLON 1 804705689155304
2.3440 11:34:02 XLON 2,552 804705689155305
2.3440 11:34:22 BATE 1 020000FFC
2.3440 11:35:02 XLON 1 804705689155322
2.3440 11:35:02 XLON 1,601 804705689155323
2.3440 11:35:15 XLON 1 804705689155336
2.3440 11:35:23 XLON 2 804705689155340
2.3450 11:38:41 XLON 308 804705689155476
2.3450 11:39:25 XLON 1,019 804705689155511
2.3450 11:40:11 XLON 157 804705689155537
2.3450 11:41:32 XLON 856 804705689155607
2.3450 11:42:23 XLON 167 804705689155618
2.3450 11:42:23 XLON 628 804705689155615
2.3450 11:42:23 XLON 1,317 804705689155619
2.3450 11:43:02 TRQX 1 804705743684017
2.3450 11:43:06 BATE 1 020000FVV
2.3450 11:43:23 XLON 2 804705689155637
2.3450 11:44:23 XLON 1 804705689155672
2.3450 11:45:02 XLON 1 804705689155693
2.3450 11:45:07 XLON 1 804705689155695
2.3450 11:45:23 XLON 2 804705689155722
2.3450 11:46:02 XLON 2 804705689155778
2.3450 11:46:02 XLON 2,138 804705689155779
2.3450 11:46:12 BATE 1 020000G18
2.3450 11:47:02 CHIX 2 120000Q76
2.3450 11:47:18 CHIX 1 120000Q7R
2.3450 11:47:23 CHIX 4 120000Q9C
2.3450 11:48:19 CHIX 1 120000QE0
2.3450 11:48:24 CHIX 1 120000QEO
2.3450 11:49:01 CHIX 1 120000QGQ
2.3450 11:49:18 CHIX 1 120000QIR
2.3450 11:49:23 CHIX 1 120000QIZ
2.3450 11:50:02 CHIX 1 120000QKX
2.3450 11:50:19 XLON
Price GBP Time of each trade on 14 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3430 08:58:26 BATE 2,483 0200007JS
2.3440 09:02:41 BATE 11 0200007QZ
2.3440 09:02:41 BATE 1,673 0200007R0
2.3420 09:02:43 CHIX 1,311 120000CRC
2.3430 09:02:43 TRQX 196 804705743672960
2.3430 09:02:43 TRQX 531 804705743672962
2.3430 09:02:43 TRQX 532 804705743672961
2.3430 09:02:43 XLON 1,285 804705689147941
2.3430 09:02:43 XLON 1,410 804705689147939
2.3430 09:02:43 XLON 1,700 804705689147940
2.3430 09:02:43 XLON 4,033 804705689147937
2.3440 09:02:43 XLON 1,873 804705689147935
2.3430 09:02:59 XLON 267 804705689147953
2.3430 09:02:59 XLON 1,116 804705689147952
2.3430 09:03:21 XLON 1,017 804705689147970
2.3430 09:03:47 XLON 1,017 804705689147974
2.3410 09:04:46 XLON 610 804705689148039
2.3410 09:04:46 XLON 1,113 804705689148038
2.3410 09:04:46 XLON 4,929 804705689148037
2.3410 09:09:19 CHIX 1,903 120000D5X
2.3410 09:09:19 XLON 651 804705689148282
2.3410 09:09:19 XLON 1,175 804705689148279
2.3410 09:09:19 XLON 1,313 804705689148283
2.3410 09:12:53 BATE 1,491 02000086Q
2.3420 09:12:53 XLON 920 804705689148450
2.3420 09:12:53 XLON 1,230 804705689148448
2.3420 09:12:53 XLON 1,617 804705689148455
2.3420 09:12:53 XLON 1,700 804705689148454
2.3420 09:12:53 XLON 2,400 804705689148449
2.3430 09:18:20 BATE 132 0200008FP
2.3430 09:18:20 BATE 252 0200008FN
2.3430 09:18:20 BATE 735 0200008FM
2.3430 09:18:20 BATE 750 0200008FO
2.3430 09:18:20 BATE 1,869 0200008FL
2.3430 09:18:20 CHIX 1,739 120000DVI
2.3430 09:18:20 XLON 297 804705689148823
2.3430 09:18:20 XLON 1,413 804705689148822
2.3430 09:18:20 XLON 1,483 804705689148821
2.3430 09:18:20 XLON 1,700 804705689148820
2.3430 09:18:20 XLON 4,893 804705689148815
2.3430 09:18:22 BATE 434 0200008FT
2.3430 09:18:22 BATE 1,782 0200008FU
2.3430 09:20:15 BATE 1,406 0200008JY
2.3430 09:20:27 BATE 298 0200008KN
2.3430 09:20:27 BATE 1,406 0200008KM
2.3430 09:20:27 CHIX 356 120000E55
2.3430 09:20:27 CHIX 1,288 120000E54
2.3430 09:20:28 BATE 1,302 0200008KO
2.3440 09:20:29 XLON 16 804705689148970
2.3440 09:20:32 XLON 981 804705689148974
2.3440 09:20:32 XLON 4,244 804705689148975
2.3430 09:20:35 XLON 2,424 804705689148977
2.3430 09:20:37 XLON 298 804705689148979
2.3430 09:20:37 XLON 892 804705689148978
2.3420 09:22:35 CHIX 184 120000EB0
2.3420 09:22:35 CHIX 1,308 120000EB1
2.3430 09:22:35 CHIX 1,326 120000EB2
2.3420 09:22:35 XLON 2,277 804705689149073
2.3420 09:22:35 XLON 2,747 804705689149072
2.3420 09:22:38 BATE 2,212 0200008Q8
2.3420 09:22:38 XLON 791 804705689149086
2.3420 09:22:38 XLON 3,624 804705689149087
2.3430 09:25:07 XLON 827 804705689149185
2.3430 09:25:34 XLON 1,032 804705689149220
2.3430 09:26:01 XLON 1,032 804705689149223
2.3430 09:26:28 XLON 1,032 804705689149240
2.3430 09:26:41 XLON 814 804705689149243
2.3430 09:27:08 XLON 496 804705689149273
2.3430 09:27:37 XLON 1,055 804705689149287
2.3430 09:28:04 XLON 406 804705689149299
2.3430 09:28:05 BATE 193 0200008YD
2.3430 09:28:05 BATE 1,298 0200008YC
2.3430 09:28:05 BATE 1,680 0200008YB
2.3420 09:30:20 XLON 2,827 804705689149424
2.3420 09:30:36 XLON 1,261 804705689149441
2.3420 09:30:36 XLON 1,747 804705689149435
2.3470 09:40:17 CHIX 469 120000FK8
2.3490 09:43:23 CHIX 11 120000FSC
2.3490 09:43:23 CHIX 145 120000FSD
2.3490 09:43:29 CHIX 69 120000FSM
2.3490 09:43:29 CHIX 406 120000FSJ
2.3490 09:43:29 CHIX 647 120000FSL
2.3490 09:43:29 CHIX 735 120000FSK
2.3480 09:43:29 XLON 4,536 804705689150095
2.3470 09:46:22 BATE 1 0200009XJ
2.3480 09:46:22 CHIX 3,787 120000G3B
2.3480 09:46:22 XLON 1,823 804705689150207
2.3480 09:46:22 XLON 5,044 804705689150218
2.3470 09:46:30 BATE 300 0200009XM
2.3470 09:46:30 BATE 1,418 0200009XN
2.3470 09:46:30 BATE 1,491 0200009XL
2.3470 09:46:30 BATE 3,278 0200009XO
2.3470 09:46:30 XLON 1,700 804705689150224
2.3480 09:46:53 BATE 1,611 0200009YD
2.3480 09:47:06 BATE 361 0200009YR
2.3480 09:47:06 CHIX 1,315 120000G5I
2.3480 09:47:06 CHIX 3,613 120000G5H
2.3480 09:47:06 XLON 840 804705689150243
2.3480 09:47:06 XLON 1,863 804705689150244
2.3480 09:47:06 XLON 2,166 804705689150242
2.3480 09:47:07 CHIX 833 120000G5J
2.3480 09:47:47 BATE 3,243 020000A02
2.3480 09:47:47 BATE 3,501 020000A01
2.3480 09:49:06 XLON 1 804705689150363
2.3480 09:49:07 BATE 763 020000A44
2.3480 09:49:07 BATE 1,029 020000A45
2.3480 09:49:07 CHIX 252 120000GEF
2.3480 09:50:24 XLON 1,544 804705689150441
2.3500 09:54:43 BATE 777 020000ADB
2.3500 09:54:43 CHIX 1,576 120000GSZ
2.3510 09:54:43 CHIX 1,498 120000GT1
2.3500 09:54:43 TRQX 119 804705743676617
2.3500 09:54:43 TRQX 177 804705743676615
2.3500 09:54:43 TRQX 217 804705743676618
2.3500 09:54:43 TRQX 307 804705743676619
2.3500 09:54:43 TRQX 312 804705743676616
2.3500 09:54:43 TRQX 611 804705743676620
2.3500 09:54:43 XLON 219 804705689150656
2.3500 09:54:43 XLON 280 804705689150653
2.3500 09:54:43 XLON 394 804705689150654
2.3500 09:54:43 XLON 724 804705689150655
2.3500 09:54:43 XLON 2,653 804705689150657
2.3500 09:58:10 CHIX 252 120000GZS
2.3500 09:58:10 CHIX 624 120000GZT
2.3500 09:58:10 CHIX 650 120000GZR
2.3500 09:58:10 XLON 2,009 804705689150783
2.3500 09:58:10 XLON 2,264 804705689150782
2.3510 09:58:10 XLON 1,104 804705689150791
2.3510 09:58:10 XLON 1,413 804705689150788
2.3510 09:58:10 XLON 1,413 804705689150790
2.3510 09:58:10 XLON 1,700 804705689150789
2.3510 09:58:12 XLON 3,341 804705689150800
2.3490 09:58:19 CHIX 160 120000H06
2.3490 09:58:19 CHIX 378 120000H07
2.3490 09:58:19 CHIX 3,676 120000H05
2.3490 09:58:19 XLON 5,062 804705689150813
2.3490 09:58:20 CHIX 19 120000H0B
2.3490 09:58:20 CHIX 155 120000H0A
2.3490 09:58:20 CHIX 227 120000H09
2.3490 09:58:20 CHIX 249 120000H08
2.3500 09:58:20 TRQX 45 804705743676860
2.3500 09:58:20 TRQX 252 804705743676861
2.3500 09:58:20 TRQX 737 804705743676862
2.3490 09:58:25 CHIX 929 120000H0G
2.3490 09:59:10 BATE 1,564 020000AJO
2.3490 09:59:10 XLON 1,670 804705689150855
2.3490 09:59:10 XLON 1,909 804705689150854
2.3490 09:59:49 BATE 19 020000AM0
2.3490 09:59:49 BATE 4,047 020000AM1
2.3490 09:59:49 XLON 2,767 804705689150963
2.3490 10:00:27 CHIX 1,031 120000H9T
2.3480 10:01:59 CHIX 2,844 120000HCH
2.3490 10:01:59 TRQX 89 804705743677144
2.3490 10:01:59 TRQX 717 804705743677143
2.3480 10:02:01 BATE 735 020000AQD
2.3480 10:02:01 BATE 1,953 020000AQ8
2.3480 10:02:01 BATE 2,309 020000AQE
2.3480 10:02:01 XLON 591 804705689151072
2.3480 10:02:01 XLON 1,691 804705689151073
2.3480 10:03:24 CHIX 1,298 120000HGY
2.3480 10:03:24 TRQX 850 804705743677257
2.3480 10:03:29 TRQX 771 804705743677275
2.3480 10:03:29 TRQX 1,141 804705743677276
2.3480 10:04:41 XLON 1,034 804705689151242
2.3490 10:10:05 XLON 598 804705689151424
2.3490 10:10:06 TRQX 1,255 804705743677816
2.3480 10:13:36 CHIX 1,700 120000I4V
2.3480 10:13:36 CHIX 2,534 120000I52
2.3480 10:13:36 TRQX 250 804705743678044
2.3480 10:13:36 TRQX 782 804705743678045
2.3480 10:13:36 TRQX 1,660 804705743678043
2.3480 10:13:36 TRQX 3,838 804705743678039
2.3480 10:13:36 XLON 5,052 804705689151536
2.3480 10:13:38 CHIX 1,897 120000I5E
2.3480 10:13:39 CHIX 573 120000I5H
2.3480 10:13:39 CHIX 587 120000I5I
2.3480 10:13:42 CHIX 1,360 120000I5N
2.3480 10:13:51 XLON 609 804705689151577
2.3480 10:14:51 XLON 12 804705689151616
2.3480 10:14:56 XLON 9 804705689151617
2.3480 10:15:01 XLON 5 804705689151623
2.3470 10:16:15 BATE 2,967 020000BCM
2.3470 10:16:15 CHIX 1,109 120000IC0
2.3470 10:16:15 XLON 1,549 804705689151668
2.3470 10:16:15 XLON 2,933 804705689151669
2.3480 10:16:15 XLON 10 804705689151674
2.3480 10:16:15 XLON 1,185 804705689151676
2.3480 10:16:15 XLON 1,413 804705689151675
2.3460 10:17:20 BATE 1,271 020000BE4
2.3460 10:17:20 CHIX 1,962 120000IEQ
2.3460 10:17:31 BATE 19 020000BEJ
2.3460 10:17:31 BATE 1,983 020000BEK
2.3460 10:19:06 XLON 1 804705689151873
2.3460 10:20:06 XLON 1 804705689151937
2.3490 10:22:12 XLON 500 804705689152132
2.3500 10:27:33 BATE 10 020000BXP
2.3500 10:27:33 BATE 2,325 020000BXR
2.3500 10:28:37 BATE 4,561 020000BZN
2.3500 10:28:37 CHIX 3,372 120000JA7
2.3500 10:28:37 TRQX 1,038 804705743679032
2.3500 10:28:38 BATE 756 020000BZS
2.3500 10:28:39 BATE 341 020000BZT
2.3500 10:28:39 BATE 4,499 020000BZX
2.3500 10:29:01 BATE 1,944 020000C09
2.3500 10:29:01 BATE 1,944 020000C0D
2.3500 10:29:01 BATE 2,580 020000C0A
2.3500 10:29:01 CHIX 417 120000JAQ
2.3500 10:29:01 CHIX 1,319 120000JAP
2.3500 10:29:01 TRQX 450 804705743679052
2.3500 10:29:01 TRQX 1,381 804705743679054
2.3500 10:30:12 XLON 1,063 804705689152475
2.3500 10:30:12 XLON 2,894 804705689152476
2.3500 10:30:12 XLON 4,201 804705689152478
2.3490 10:30:18 XLON 714 804705689152494
2.3490 10:31:35 CHIX 1,988 120000JIW
2.3490 10:31:35 XLON 973 804705689152535
2.3490 10:31:35 XLON 3,199 804705689152534
2.3490 10:31:35 XLON 4,902 804705689152541
2.3490 10:31:36 XLON 686 804705689152543
2.3490 10:31:36 XLON 1,700 804705689152542
2.3490 10:32:02 XLON 1 804705689152560
2.3500 10:36:31 BATE 1,133 020000CDI
2.3500 10:36:31 BATE 1,133 020000CDX
2.3500 10:36:31 TRQX 11 804705743679551
2.3500 10:36:31 TRQX 1,379 804705743679556
2.3500 10:36:31 TRQX 1,724 804705743679552
2.3500 10:36:31 XLON 759 804705689152760
2.3500 10:36:31 XLON 960 804705689152759
2.3500 10:36:31 XLON 4,731 804705689152743
2.3500 10:36:32 XLON 757 804705689152764
2.3500 10:36:32 XLON 1,046 804705689152763
2.3500 10:36:32 XLON 1,187 804705689152766
2.3500 10:36:32 XLON 1,609 804705689152765
2.3500 10:38:50 CHIX 252 120000K5Q
2.3500 10:38:50 CHIX 986 120000K5R
2.3500 10:38:50 XLON 404 804705689152901
2.3500 10:38:50 XLON 864 804705689152897
2.3500 10:38:50 XLON 1,400 804705689152899
2.3500 10:38:50 XLON 1,413 804705689152898
2.3500 10:38:50 XLON 1,413 804705689152900
2.3490 10:39:07 CHIX 6 120000K6C
2.3490 10:39:12 CHIX 13 120000K6I
2.3490 10:39:12 CHIX 468 120000K6J
2.3490 10:39:12 CHIX 763 120000K6K
2.3480 10:41:36 XLON 411 804705689152998
2.3490 10:41:36 XLON 778 804705689152999
2.3490 10:41:36 XLON 906 804705689153000
2.3480 10:41:39 XLON 4,231 804705689153003
2.3480 10:41:45 CHIX 56 120000KEO
2.3480 10:41:45 CHIX 1,923 120000KEP
2.3480 10:41:45 CHIX 2,087 120000KES
2.3470 10:42:11 XLON 411 804705689153043
2.3470 10:42:11 XLON 2,628 804705689153044
2.3470 10:44:43 CHIX 1,493 120000KMU
2.3470 10:44:44 BATE 10 020000CT7
2.3470 10:44:44 BATE 630 020000CT8
2.3470 10:44:44 XLON 1,488 804705689153180
2.3460 10:45:28 TRQX 16 804705743680122
2.3460 10:45:28 TRQX 136 804705743680121
2.3460 10:45:28 TRQX 143 804705743680120
2.3460 10:45:28 TRQX 176 804705743680119
2.3460 10:45:28 TRQX 374 804705743680117
2.3460 10:45:28 TRQX 444 804705743680118
2.3440 10:51:51 BATE 1 020000D7M
2.3440 10:51:51 BATE 401 020000D7P
2.3440 10:51:51 BATE 420 020000D7Q
2.3440 10:51:51 BATE 463 020000D7O
2.3440 10:51:51 BATE 631 020000D7N
2.3450 10:51:51 BATE 3,233 020000D7K
2.3450 10:51:51 CHIX 1,446 120000LBE
2.3450 10:51:51 XLON 2,758 804705689153546
2.3430 10:54:08 BATE 578 020000DDA
2.3430 10:54:08 BATE 1,091 020000DDB
2.3430 10:54:08 TRQX 1,132 804705743681005
2.3440 10:56:37 CHIX 10 120000LXB
2.3440 10:56:37 CHIX 616 120000LXC
2.3440 10:56:37 CHIX 700 120000LXD
2.3440 10:58:10 CHIX 1,887 120000M3S
2.3440 10:58:18 BATE 486 020000DME
2.3440 10:58:18 BATE 1,618 020000DMG
2.3440 10:58:18 BATE 2,400 020000DMF
2.3440 10:58:18 CHIX 1,540 120000M4Z
2.3440 10:58:18 XLON 1,125 804705689154133
2.3440 10:58:23 XLON 1,394 804705689154134
2.3440 10:58:23 XLON 2,101 804705689154135
2.3440 10:58:25 XLON 1,833 804705689154138
2.3440 10:58:28 BATE 28 020000DMT
2.3440 10:58:28 BATE 250 020000DMW
2.3440 10:58:28 BATE 252 020000DMU
2.3440 10:58:28 BATE 735 020000DMV
2.3440 10:58:28 XLON 74 804705689154141
2.3440 10:58:28 XLON 1,321 804705689154142
2.3440 11:07:09 CHIX 7 120000MZ6
2.3440 11:07:09 CHIX 693 120000MZ8
2.3440 11:07:09 CHIX 884 120000MZ7
2.3450 11:10:07 CHIX 6 120000N8O
2.3450 11:10:11 CHIX 5 120000N8R
2.3460 11:12:07 CHIX 2 120000NGI
2.3460 11:12:07 CHIX 11 120000NGG
2.3460 11:12:07 CHIX 252 120000NGH
2.3460 11:12:12 CHIX 1 120000NGO
2.3460 11:12:12 CHIX 2 120000NGP
2.3460 11:12:12 CHIX 5 120000NGM
2.3460 11:12:12 CHIX 252 120000NGN
2.3460 11:12:12 TRQX 1 804705743682322
2.3460 11:12:12 TRQX 1,724 804705743682323
2.3460 11:12:12 XLON 1,079 804705689154704
2.3460 11:12:14 CHIX 12 120000NGW
2.3460 11:12:14 XLON 1,117 804705689154706
2.3460 11:12:23 CHIX 252 120000NH1
2.3460 11:12:23 XLON 1,683 804705689154707
2.3460 11:12:28 CHIX 422 120000NHJ
2.3460 11:12:59 CHIX 9 120000NIE
2.3460 11:13:04 CHIX 1 120000NIF
2.3450 11:14:37 BATE 252 020000EIM
2.3450 11:14:37 BATE 1,096 020000EIK
2.3450 11:14:37 BATE 1,099 020000EIN
2.3450 11:14:37 CHIX 223 120000NMY
2.3450 11:14:37 XLON 439 804705689154790
2.3450 11:14:37 XLON 473 804705689154791
2.3450 11:14:37 XLON 1,201 804705689154789
2.3450 11:14:39 CHIX 2,309 120000NN3
2.3450 11:17:35 BATE 2,101 020000EME
2.3450 11:17:35 BATE 2,400 020000EMD
2.3450 11:17:35 CHIX 70 120000NTN
2.3450 11:17:35 CHIX 267 120000NTK
2.3450 11:17:35 CHIX 668 120000NTL
2.3450 11:17:35 CHIX 736 120000NTM
2.3450 11:17:35 CHIX 3,401 120000NSW
2.3440 11:17:35 XLON 80 804705689154861
2.3440 11:17:35 XLON 2,237 804705689154862
2.3450 11:17:35 XLON 1,103 804705689154863
2.3440 11:18:03 TRQX 2 804705743682590
2.3440 11:18:03 XLON 499 804705689154893
2.3440 11:18:03 XLON 704 804705689154891
2.3440 11:18:03 XLON 1,222 804705689154892
2.3440 11:18:03 XLON 1,551 804705689154890
2.3440 11:18:05 TRQX 1,844 804705743682591
2.3430 11:18:09 BATE 1,123 020000ENY
2.3420 11:18:44 BATE 181 020000EPO
2.3420 11:18:44 BATE 383 020000EPP
2.3430 11:25:54 BATE 786 020000F0T
2.3430 11:25:54 CHIX 613 120000OGV
2.3430 11:25:54 CHIX 644 120000OGW
2.3420 11:25:54 XLON 1,018 804705689155082
2.3430 11:25:57 XLON 1,963 804705689155091
2.3430 11:26:00 XLON 300 804705689155093
2.3430 11:26:02 XLON 1 804705689155095
2.3430 11:26:21 XLON 1 804705689155098
2.3430 11:26:26 XLON 1 804705689155101
2.3430 11:27:05 XLON 1 804705689155122
2.3430 11:28:05 XLON 1 804705689155140
2.3430 11:30:05 XLON 1 804705689155205
2.3430 11:31:06 XLON 1 804705689155223
2.3440 11:31:58 XLON 1,944 804705689155262
2.3440 11:32:06 BATE 1 020000FBD
2.3440 11:33:08 BATE 4 020000FDJ
2.3440 11:33:08 CHIX 1,218 120000P1C
2.3440 11:34:02 XLON 1 804705689155304
2.3440 11:34:02 XLON 2,552 804705689155305
2.3440 11:34:22 BATE 1 020000FFC
2.3440 11:35:02 XLON 1 804705689155322
2.3440 11:35:02 XLON 1,601 804705689155323
2.3440 11:35:15 XLON 1 804705689155336
2.3440 11:35:23 XLON 2 804705689155340
2.3450 11:38:41 XLON 308 804705689155476
2.3450 11:39:25 XLON 1,019 804705689155511
2.3450 11:40:11 XLON 157 804705689155537
2.3450 11:41:32 XLON 856 804705689155607
2.3450 11:42:23 XLON 167 804705689155618
2.3450 11:42:23 XLON 628 804705689155615
2.3450 11:42:23 XLON 1,317 804705689155619
2.3450 11:43:02 TRQX 1 804705743684017
2.3450 11:43:06 BATE 1 020000FVV
2.3450 11:43:23 XLON 2 804705689155637
2.3450 11:44:23 XLON 1 804705689155672
2.3450 11:45:02 XLON 1 804705689155693
2.3450 11:45:07 XLON 1 804705689155695
2.3450 11:45:23 XLON 2 804705689155722
2.3450 11:46:02 XLON 2 804705689155778
2.3450 11:46:02 XLON 2,138 804705689155779
2.3450 11:46:12 BATE 1 020000G18
2.3450 11:47:02 CHIX 2 120000Q76
2.3450 11:47:18 CHIX 1 120000Q7R
2.3450 11:47:23 CHIX 4 120000Q9C
2.3450 11:48:19 CHIX 1 120000QE0
2.3450 11:48:24 CHIX 1 120000QEO
2.3450 11:49:01 CHIX 1 120000QGQ
2.3450 11:49:18 CHIX 1 120000QIR
2.3450 11:49:23 CHIX 1 120000QIZ
2.3450 11:50:02 CHIX 1 120000QKX
2.3450 11:50:19 XLON
Price GBP Time of each trade on 14 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3430 08:58:26 BATE 2,483 0200007JS
2.3440 09:02:41 BATE 11 0200007QZ
2.3440 09:02:41 BATE 1,673 0200007R0
2.3420 09:02:43 CHIX 1,311 120000CRC
2.3430 09:02:43 TRQX 196 804705743672960
2.3430 09:02:43 TRQX 531 804705743672962
2.3430 09:02:43 TRQX 532 804705743672961
2.3430 09:02:43 XLON 1,285 804705689147941
2.3430 09:02:43 XLON 1,410 804705689147939
2.3430 09:02:43 XLON 1,700 804705689147940
2.3430 09:02:43 XLON 4,033 804705689147937
2.3440 09:02:43 XLON 1,873 804705689147935
2.3430 09:02:59 XLON 267 804705689147953
2.3430 09:02:59 XLON 1,116 804705689147952
2.3430 09:03:21 XLON 1,017 804705689147970
2.3430 09:03:47 XLON 1,017 804705689147974
2.3410 09:04:46 XLON 610 804705689148039
2.3410 09:04:46 XLON 1,113 804705689148038
2.3410 09:04:46 XLON 4,929 804705689148037
2.3410 09:09:19 CHIX 1,903 120000D5X
2.3410 09:09:19 XLON 651 804705689148282
2.3410 09:09:19 XLON 1,175 804705689148279
2.3410 09:09:19 XLON 1,313 804705689148283
2.3410 09:12:53 BATE 1,491 02000086Q
2.3420 09:12:53 XLON 920 804705689148450
2.3420 09:12:53 XLON 1,230 804705689148448
2.3420 09:12:53 XLON 1,617 804705689148455
2.3420 09:12:53 XLON 1,700 804705689148454
2.3420 09:12:53 XLON 2,400 804705689148449
2.3430 09:18:20 BATE 132 0200008FP
2.3430 09:18:20 BATE 252 0200008FN
2.3430 09:18:20 BATE 735 0200008FM
2.3430 09:18:20 BATE 750 0200008FO
2.3430 09:18:20 BATE 1,869 0200008FL
2.3430 09:18:20 CHIX 1,739 120000DVI
2.3430 09:18:20 XLON 297 804705689148823
2.3430 09:18:20 XLON 1,413 804705689148822
2.3430 09:18:20 XLON 1,483 804705689148821
2.3430 09:18:20 XLON 1,700 804705689148820
2.3430 09:18:20 XLON 4,893 804705689148815
2.3430 09:18:22 BATE 434 0200008FT
2.3430 09:18:22 BATE 1,782 0200008FU
2.3430 09:20:15 BATE 1,406 0200008JY
2.3430 09:20:27 BATE 298 0200008KN
2.3430 09:20:27 BATE 1,406 0200008KM
2.3430 09:20:27 CHIX 356 120000E55
2.3430 09:20:27 CHIX 1,288 120000E54
2.3430 09:20:28 BATE 1,302 0200008KO
2.3440 09:20:29 XLON 16 804705689148970
2.3440 09:20:32 XLON 981 804705689148974
2.3440 09:20:32 XLON 4,244 804705689148975
2.3430 09:20:35 XLON 2,424 804705689148977
2.3430 09:20:37 XLON 298 804705689148979
2.3430 09:20:37 XLON 892 804705689148978
2.3420 09:22:35 CHIX 184 120000EB0
2.3420 09:22:35 CHIX 1,308 120000EB1
2.3430 09:22:35 CHIX 1,326 120000EB2
2.3420 09:22:35 XLON 2,277 804705689149073
2.3420 09:22:35 XLON 2,747 804705689149072
2.3420 09:22:38 BATE 2,212 0200008Q8
2.3420 09:22:38 XLON 791 804705689149086
2.3420 09:22:38 XLON 3,624 804705689149087
2.3430 09:25:07 XLON 827 804705689149185
2.3430 09:25:34 XLON 1,032 804705689149220
2.3430 09:26:01 XLON 1,032 804705689149223
2.3430 09:26:28 XLON 1,032 804705689149240
2.3430 09:26:41 XLON 814 804705689149243
2.3430 09:27:08 XLON 496 804705689149273
2.3430 09:27:37 XLON 1,055 804705689149287
2.3430 09:28:04 XLON 406 804705689149299
2.3430 09:28:05 BATE 193 0200008YD
2.3430 09:28:05 BATE 1,298 0200008YC
2.3430 09:28:05 BATE 1,680 0200008YB
2.3420 09:30:20 XLON 2,827 804705689149424
2.3420 09:30:36 XLON 1,261 804705689149441
2.3420 09:30:36 XLON 1,747 804705689149435
2.3470 09:40:17 CHIX 469 120000FK8
2.3490 09:43:23 CHIX 11 120000FSC
2.3490 09:43:23 CHIX 145 120000FSD
2.3490 09:43:29 CHIX 69 120000FSM
2.3490 09:43:29 CHIX 406 120000FSJ
2.3490 09:43:29 CHIX 647 120000FSL
2.3490 09:43:29 CHIX 735 120000FSK
2.3480 09:43:29 XLON 4,536 804705689150095
2.3470 09:46:22 BATE 1 0200009XJ
2.3480 09:46:22 CHIX 3,787 120000G3B
2.3480 09:46:22 XLON 1,823 804705689150207
2.3480 09:46:22 XLON 5,044 804705689150218
2.3470 09:46:30 BATE 300 0200009XM
2.3470 09:46:30 BATE 1,418 0200009XN
2.3470 09:46:30 BATE 1,491 0200009XL
2.3470 09:46:30 BATE 3,278 0200009XO
2.3470 09:46:30 XLON 1,700 804705689150224
2.3480 09:46:53 BATE 1,611 0200009YD
2.3480 09:47:06 BATE 361 0200009YR
2.3480 09:47:06 CHIX 1,315 120000G5I
2.3480 09:47:06 CHIX 3,613 120000G5H
2.3480 09:47:06 XLON 840 804705689150243
2.3480 09:47:06 XLON 1,863 804705689150244
2.3480 09:47:06 XLON 2,166 804705689150242
2.3480 09:47:07 CHIX 833 120000G5J
2.3480 09:47:47 BATE 3,243 020000A02
2.3480 09:47:47 BATE 3,501 020000A01
2.3480 09:49:06 XLON 1 804705689150363
2.3480 09:49:07 BATE 763 020000A44
2.3480 09:49:07 BATE 1,029 020000A45
2.3480 09:49:07 CHIX 252 120000GEF
2.3480 09:50:24 XLON 1,544 804705689150441
2.3500 09:54:43 BATE 777 020000ADB
2.3500 09:54:43 CHIX 1,576 120000GSZ
2.3510 09:54:43 CHIX 1,498 120000GT1
2.3500 09:54:43 TRQX 119 804705743676617
2.3500 09:54:43 TRQX 177 804705743676615
2.3500 09:54:43 TRQX 217 804705743676618
2.3500 09:54:43 TRQX 307 804705743676619
2.3500 09:54:43 TRQX 312 804705743676616
2.3500 09:54:43 TRQX 611 804705743676620
2.3500 09:54:43 XLON 219 804705689150656
2.3500 09:54:43 XLON 280 804705689150653
2.3500 09:54:43 XLON 394 804705689150654
2.3500 09:54:43 XLON 724 804705689150655
2.3500 09:54:43 XLON 2,653 804705689150657
2.3500 09:58:10 CHIX 252 120000GZS
2.3500 09:58:10 CHIX 624 120000GZT
2.3500 09:58:10 CHIX 650 120000GZR
2.3500 09:58:10 XLON 2,009 804705689150783
2.3500 09:58:10 XLON 2,264 804705689150782
2.3510 09:58:10 XLON 1,104 804705689150791
2.3510 09:58:10 XLON 1,413 804705689150788
2.3510 09:58:10 XLON 1,413 804705689150790
2.3510 09:58:10 XLON 1,700 804705689150789
2.3510 09:58:12 XLON 3,341 804705689150800
2.3490 09:58:19 CHIX 160 120000H06
2.3490 09:58:19 CHIX 378 120000H07
2.3490 09:58:19 CHIX 3,676 120000H05
2.3490 09:58:19 XLON 5,062 804705689150813
2.3490 09:58:20 CHIX 19 120000H0B
2.3490 09:58:20 CHIX 155 120000H0A
2.3490 09:58:20 CHIX 227 120000H09
2.3490 09:58:20 CHIX 249 120000H08
2.3500 09:58:20 TRQX 45 804705743676860
2.3500 09:58:20 TRQX 252 804705743676861
2.3500 09:58:20 TRQX 737 804705743676862
2.3490 09:58:25 CHIX 929 120000H0G
2.3490 09:59:10 BATE 1,564 020000AJO
2.3490 09:59:10 XLON 1,670 804705689150855
2.3490 09:59:10 XLON 1,909 804705689150854
2.3490 09:59:49 BATE 19 020000AM0
2.3490 09:59:49 BATE 4,047 020000AM1
2.3490 09:59:49 XLON 2,767 804705689150963
2.3490 10:00:27 CHIX 1,031 120000H9T
2.3480 10:01:59 CHIX 2,844 120000HCH
2.3490 10:01:59 TRQX 89 804705743677144
2.3490 10:01:59 TRQX 717 804705743677143
2.3480 10:02:01 BATE 735 020000AQD
2.3480 10:02:01 BATE 1,953 020000AQ8
2.3480 10:02:01 BATE 2,309 020000AQE
2.3480 10:02:01 XLON 591 804705689151072
2.3480 10:02:01 XLON 1,691 804705689151073
2.3480 10:03:24 CHIX 1,298 120000HGY
2.3480 10:03:24 TRQX 850 804705743677257
2.3480 10:03:29 TRQX 771 804705743677275
2.3480 10:03:29 TRQX 1,141 804705743677276
2.3480 10:04:41 XLON 1,034 804705689151242
2.3490 10:10:05 XLON 598 804705689151424
2.3490 10:10:06 TRQX 1,255 804705743677816
2.3480 10:13:36 CHIX 1,700 120000I4V
2.3480 10:13:36 CHIX 2,534 120000I52
2.3480 10:13:36 TRQX 250 804705743678044
2.3480 10:13:36 TRQX 782 804705743678045
2.3480 10:13:36 TRQX 1,660 804705743678043
2.3480 10:13:36 TRQX 3,838 804705743678039
2.3480 10:13:36 XLON 5,052 804705689151536
2.3480 10:13:38 CHIX 1,897 120000I5E
2.3480 10:13:39 CHIX 573 120000I5H
2.3480 10:13:39 CHIX 587 120000I5I
2.3480 10:13:42 CHIX 1,360 120000I5N
2.3480 10:13:51 XLON 609 804705689151577
2.3480 10:14:51 XLON 12 804705689151616
2.3480 10:14:56 XLON 9 804705689151617
2.3480 10:15:01 XLON 5 804705689151623
2.3470 10:16:15 BATE 2,967 020000BCM
2.3470 10:16:15 CHIX 1,109 120000IC0
2.3470 10:16:15 XLON 1,549 804705689151668
2.3470 10:16:15 XLON 2,933 804705689151669
2.3480 10:16:15 XLON 10 804705689151674
2.3480 10:16:15 XLON 1,185 804705689151676
2.3480 10:16:15 XLON 1,413 804705689151675
2.3460 10:17:20 BATE 1,271 020000BE4
2.3460 10:17:20 CHIX 1,962 120000IEQ
2.3460 10:17:31 BATE 19 020000BEJ
2.3460 10:17:31 BATE 1,983 020000BEK
2.3460 10:19:06 XLON 1 804705689151873
2.3460 10:20:06 XLON 1 804705689151937
2.3490 10:22:12 XLON 500 804705689152132
2.3500 10:27:33 BATE 10 020000BXP
2.3500 10:27:33 BATE 2,325 020000BXR
2.3500 10:28:37 BATE 4,561 020000BZN
2.3500 10:28:37 CHIX 3,372 120000JA7
2.3500 10:28:37 TRQX 1,038 804705743679032
2.3500 10:28:38 BATE 756 020000BZS
2.3500 10:28:39 BATE 341 020000BZT
2.3500 10:28:39 BATE 4,499 020000BZX
2.3500 10:29:01 BATE 1,944 020000C09
2.3500 10:29:01 BATE 1,944 020000C0D
2.3500 10:29:01 BATE 2,580 020000C0A
2.3500 10:29:01 CHIX 417 120000JAQ
2.3500 10:29:01 CHIX 1,319 120000JAP
2.3500 10:29:01 TRQX 450 804705743679052
2.3500 10:29:01 TRQX 1,381 804705743679054
2.3500 10:30:12 XLON 1,063 804705689152475
2.3500 10:30:12 XLON 2,894 804705689152476
2.3500 10:30:12 XLON 4,201 804705689152478
2.3490 10:30:18 XLON 714 804705689152494
2.3490 10:31:35 CHIX 1,988 120000JIW
2.3490 10:31:35 XLON 973 804705689152535
2.3490 10:31:35 XLON 3,199 804705689152534
2.3490 10:31:35 XLON 4,902 804705689152541
2.3490 10:31:36 XLON 686 804705689152543
2.3490 10:31:36 XLON 1,700 804705689152542
2.3490 10:32:02 XLON 1 804705689152560
2.3500 10:36:31 BATE 1,133 020000CDI
2.3500 10:36:31 BATE 1,133 020000CDX
2.3500 10:36:31 TRQX 11 804705743679551
2.3500 10:36:31 TRQX 1,379 804705743679556
2.3500 10:36:31 TRQX 1,724 804705743679552
2.3500 10:36:31 XLON 759 804705689152760
2.3500 10:36:31 XLON 960 804705689152759
2.3500 10:36:31 XLON 4,731 804705689152743
2.3500 10:36:32 XLON 757 804705689152764
2.3500 10:36:32 XLON 1,046 804705689152763
2.3500 10:36:32 XLON 1,187 804705689152766
2.3500 10:36:32 XLON 1,609 804705689152765
2.3500 10:38:50 CHIX 252 120000K5Q
2.3500 10:38:50 CHIX 986 120000K5R
2.3500 10:38:50 XLON 404 804705689152901
2.3500 10:38:50 XLON 864 804705689152897
2.3500 10:38:50 XLON 1,400 804705689152899
2.3500 10:38:50 XLON 1,413 804705689152898
2.3500 10:38:50 XLON 1,413 804705689152900
2.3490 10:39:07 CHIX 6 120000K6C
2.3490 10:39:12 CHIX 13 120000K6I
2.3490 10:39:12 CHIX 468 120000K6J
2.3490 10:39:12 CHIX 763 120000K6K
2.3480 10:41:36 XLON 411 804705689152998
2.3490 10:41:36 XLON 778 804705689152999
2.3490 10:41:36 XLON 906 804705689153000
2.3480 10:41:39 XLON 4,231 804705689153003
2.3480 10:41:45 CHIX 56 120000KEO
2.3480 10:41:45 CHIX 1,923 120000KEP
2.3480 10:41:45 CHIX 2,087 120000KES
2.3470 10:42:11 XLON 411 804705689153043
2.3470 10:42:11 XLON 2,628 804705689153044
2.3470 10:44:43 CHIX 1,493 120000KMU
2.3470 10:44:44 BATE 10 020000CT7
2.3470 10:44:44 BATE 630 020000CT8
2.3470 10:44:44 XLON 1,488 804705689153180
2.3460 10:45:28 TRQX 16 804705743680122
2.3460 10:45:28 TRQX 136 804705743680121
2.3460 10:45:28 TRQX 143 804705743680120
2.3460 10:45:28 TRQX 176 804705743680119
2.3460 10:45:28 TRQX 374 804705743680117
2.3460 10:45:28 TRQX 444 804705743680118
2.3440 10:51:51 BATE 1 020000D7M
2.3440 10:51:51 BATE 401 020000D7P
2.3440 10:51:51 BATE 420 020000D7Q
2.3440 10:51:51 BATE 463 020000D7O
2.3440 10:51:51 BATE 631 020000D7N
2.3450 10:51:51 BATE 3,233 020000D7K
2.3450 10:51:51 CHIX 1,446 120000LBE
2.3450 10:51:51 XLON 2,758 804705689153546
2.3430 10:54:08 BATE 578 020000DDA
2.3430 10:54:08 BATE 1,091 020000DDB
2.3430 10:54:08 TRQX 1,132 804705743681005
2.3440 10:56:37 CHIX 10 120000LXB
2.3440 10:56:37 CHIX 616 120000LXC
2.3440 10:56:37 CHIX 700 120000LXD
2.3440 10:58:10 CHIX 1,887 120000M3S
2.3440 10:58:18 BATE 486 020000DME
2.3440 10:58:18 BATE 1,618 020000DMG
2.3440 10:58:18 BATE 2,400 020000DMF
2.3440 10:58:18 CHIX 1,540 120000M4Z
2.3440 10:58:18 XLON 1,125 804705689154133
2.3440 10:58:23 XLON 1,394 804705689154134
2.3440 10:58:23 XLON 2,101 804705689154135
2.3440 10:58:25 XLON 1,833 804705689154138
2.3440 10:58:28 BATE 28 020000DMT
2.3440 10:58:28 BATE 250 020000DMW
2.3440 10:58:28 BATE 252 020000DMU
2.3440 10:58:28 BATE 735 020000DMV
2.3440 10:58:28 XLON 74 804705689154141
2.3440 10:58:28 XLON 1,321 804705689154142
2.3440 11:07:09 CHIX 7 120000MZ6
2.3440 11:07:09 CHIX 693 120000MZ8
2.3440 11:07:09 CHIX 884 120000MZ7
2.3450 11:10:07 CHIX 6 120000N8O
2.3450 11:10:11 CHIX 5 120000N8R
2.3460 11:12:07 CHIX 2 120000NGI
2.3460 11:12:07 CHIX 11 120000NGG
2.3460 11:12:07 CHIX 252 120000NGH
2.3460 11:12:12 CHIX 1 120000NGO
2.3460 11:12:12 CHIX 2 120000NGP
2.3460 11:12:12 CHIX 5 120000NGM
2.3460 11:12:12 CHIX 252 120000NGN
2.3460 11:12:12 TRQX 1 804705743682322
2.3460 11:12:12 TRQX 1,724 804705743682323
2.3460 11:12:12 XLON 1,079 804705689154704
2.3460 11:12:14 CHIX 12 120000NGW
2.3460 11:12:14 XLON 1,117 804705689154706
2.3460 11:12:23 CHIX 252 120000NH1
2.3460 11:12:23 XLON 1,683 804705689154707
2.3460 11:12:28 CHIX 422 120000NHJ
2.3460 11:12:59 CHIX 9 120000NIE
2.3460 11:13:04 CHIX 1 120000NIF
2.3450 11:14:37 BATE 252 020000EIM
2.3450 11:14:37 BATE 1,096 020000EIK
2.3450 11:14:37 BATE 1,099 020000EIN
2.3450 11:14:37 CHIX 223 120000NMY
2.3450 11:14:37 XLON 439 804705689154790
2.3450 11:14:37 XLON 473 804705689154791
2.3450 11:14:37 XLON 1,201 804705689154789
2.3450 11:14:39 CHIX 2,309 120000NN3
2.3450 11:17:35 BATE 2,101 020000EME
2.3450 11:17:35 BATE 2,400 020000EMD
2.3450 11:17:35 CHIX 70 120000NTN
2.3450 11:17:35 CHIX 267 120000NTK
2.3450 11:17:35 CHIX 668 120000NTL
2.3450 11:17:35 CHIX 736 120000NTM
2.3450 11:17:35 CHIX 3,401 120000NSW
2.3440 11:17:35 XLON 80 804705689154861
2.3440 11:17:35 XLON 2,237 804705689154862
2.3450 11:17:35 XLON 1,103 804705689154863
2.3440 11:18:03 TRQX 2 804705743682590
2.3440 11:18:03 XLON 499 804705689154893
2.3440 11:18:03 XLON 704 804705689154891
2.3440 11:18:03 XLON 1,222 804705689154892
2.3440 11:18:03 XLON 1,551 804705689154890
2.3440 11:18:05 TRQX 1,844 804705743682591
2.3430 11:18:09 BATE 1,123 020000ENY
2.3420 11:18:44 BATE 181 020000EPO
2.3420 11:18:44 BATE 383 020000EPP
2.3430 11:25:54 BATE 786 020000F0T
2.3430 11:25:54 CHIX 613 120000OGV
2.3430 11:25:54 CHIX 644 120000OGW
2.3420 11:25:54 XLON 1,018 804705689155082
2.3430 11:25:57 XLON 1,963 804705689155091
2.3430 11:26:00 XLON 300 804705689155093
2.3430 11:26:02 XLON 1 804705689155095
2.3430 11:26:21 XLON 1 804705689155098
2.3430 11:26:26 XLON 1 804705689155101
2.3430 11:27:05 XLON 1 804705689155122
2.3430 11:28:05 XLON 1 804705689155140
2.3430 11:30:05 XLON 1 804705689155205
2.3430 11:31:06 XLON 1 804705689155223
2.3440 11:31:58 XLON 1,944 804705689155262
2.3440 11:32:06 BATE 1 020000FBD
2.3440 11:33:08 BATE 4 020000FDJ
2.3440 11:33:08 CHIX 1,218 120000P1C
2.3440 11:34:02 XLON 1 804705689155304
2.3440 11:34:02 XLON 2,552 804705689155305
2.3440 11:34:22 BATE 1 020000FFC
2.3440 11:35:02 XLON 1 804705689155322
2.3440 11:35:02 XLON 1,601 804705689155323
2.3440 11:35:15 XLON 1 804705689155336
2.3440 11:35:23 XLON 2 804705689155340
2.3450 11:38:41 XLON 308 804705689155476
2.3450 11:39:25 XLON 1,019 804705689155511
2.3450 11:40:11 XLON 157 804705689155537
2.3450 11:41:32 XLON 856 804705689155607
2.3450 11:42:23 XLON 167 804705689155618
2.3450 11:42:23 XLON 628 804705689155615
2.3450 11:42:23 XLON 1,317 804705689155619
2.3450 11:43:02 TRQX 1 804705743684017
2.3450 11:43:06 BATE 1 020000FVV
2.3450 11:43:23 XLON 2 804705689155637
2.3450 11:44:23 XLON 1 804705689155672
2.3450 11:45:02 XLON 1 804705689155693
2.3450 11:45:07 XLON 1 804705689155695
2.3450 11:45:23 XLON 2 804705689155722
2.3450 11:46:02 XLON 2 804705689155778
2.3450 11:46:02 XLON 2,138 804705689155779
2.3450 11:46:12 BATE 1 020000G18
2.3450 11:47:02 CHIX 2 120000Q76
2.3450 11:47:18 CHIX 1 120000Q7R
2.3450 11:47:23 CHIX 4 120000Q9C
2.3450 11:48:19 CHIX 1 120000QE0
2.3450 11:48:24 CHIX 1 120000QEO
2.3450 11:49:01 CHIX 1 120000QGQ
2.3450 11:49:18 CHIX 1 120000QIR
2.3450 11:49:23 CHIX 1 120000QIZ
2.3450 11:50:02 CHIX 1 120000QKX
2.3450 11:50:19 XLON
Price GBP Time of each trade on 14 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3430 08:58:26 BATE 2,483 0200007JS
2.3440 09:02:41 BATE 11 0200007QZ
2.3440 09:02:41 BATE 1,673 0200007R0
2.3420 09:02:43 CHIX 1,311 120000CRC
2.3430 09:02:43 TRQX 196 804705743672960
2.3430 09:02:43 TRQX 531 804705743672962
2.3430 09:02:43 TRQX 532 804705743672961
2.3430 09:02:43 XLON 1,285 804705689147941
2.3430 09:02:43 XLON 1,410 804705689147939
2.3430 09:02:43 XLON 1,700 804705689147940
2.3430 09:02:43 XLON 4,033 804705689147937
2.3440 09:02:43 XLON 1,873 804705689147935
2.3430 09:02:59 XLON 267 804705689147953
2.3430 09:02:59 XLON 1,116 804705689147952
2.3430 09:03:21 XLON 1,017 804705689147970
2.3430 09:03:47 XLON 1,017 804705689147974
2.3410 09:04:46 XLON 610 804705689148039
2.3410 09:04:46 XLON 1,113 804705689148038
2.3410 09:04:46 XLON 4,929 804705689148037
2.3410 09:09:19 CHIX 1,903 120000D5X
2.3410 09:09:19 XLON 651 804705689148282
2.3410 09:09:19 XLON 1,175 804705689148279
2.3410 09:09:19 XLON 1,313 804705689148283
2.3410 09:12:53 BATE 1,491 02000086Q
2.3420 09:12:53 XLON 920 804705689148450
2.3420 09:12:53 XLON 1,230 804705689148448
2.3420 09:12:53 XLON 1,617 804705689148455
2.3420 09:12:53 XLON 1,700 804705689148454
2.3420 09:12:53 XLON 2,400 804705689148449
2.3430 09:18:20 BATE 132 0200008FP
2.3430 09:18:20 BATE 252 0200008FN
2.3430 09:18:20 BATE 735 0200008FM
2.3430 09:18:20 BATE 750 0200008FO
2.3430 09:18:20 BATE 1,869 0200008FL
2.3430 09:18:20 CHIX 1,739 120000DVI
2.3430 09:18:20 XLON 297 804705689148823
2.3430 09:18:20 XLON 1,413 804705689148822
2.3430 09:18:20 XLON 1,483 804705689148821
2.3430 09:18:20 XLON 1,700 804705689148820
2.3430 09:18:20 XLON 4,893 804705689148815
2.3430 09:18:22 BATE 434 0200008FT
2.3430 09:18:22 BATE 1,782 0200008FU
2.3430 09:20:15 BATE 1,406 0200008JY
2.3430 09:20:27 BATE 298 0200008KN
2.3430 09:20:27 BATE 1,406 0200008KM
2.3430 09:20:27 CHIX 356 120000E55
2.3430 09:20:27 CHIX 1,288 120000E54
2.3430 09:20:28 BATE 1,302 0200008KO
2.3440 09:20:29 XLON 16 804705689148970
2.3440 09:20:32 XLON 981 804705689148974
2.3440 09:20:32 XLON 4,244 804705689148975
2.3430 09:20:35 XLON 2,424 804705689148977
2.3430 09:20:37 XLON 298 804705689148979
2.3430 09:20:37 XLON 892 804705689148978
2.3420 09:22:35 CHIX 184 120000EB0
2.3420 09:22:35 CHIX 1,308 120000EB1
2.3430 09:22:35 CHIX 1,326 120000EB2
2.3420 09:22:35 XLON 2,277 804705689149073
2.3420 09:22:35 XLON 2,747 804705689149072
2.3420 09:22:38 BATE 2,212 0200008Q8
2.3420 09:22:38 XLON 791 804705689149086
2.3420 09:22:38 XLON 3,624 804705689149087
2.3430 09:25:07 XLON 827 804705689149185
2.3430 09:25:34 XLON 1,032 804705689149220
2.3430 09:26:01 XLON 1,032 804705689149223
2.3430 09:26:28 XLON 1,032 804705689149240
2.3430 09:26:41 XLON 814 804705689149243
2.3430 09:27:08 XLON 496 804705689149273
2.3430 09:27:37 XLON 1,055 804705689149287
2.3430 09:28:04 XLON 406 804705689149299
2.3430 09:28:05 BATE 193 0200008YD
2.3430 09:28:05 BATE 1,298 0200008YC
2.3430 09:28:05 BATE 1,680 0200008YB
2.3420 09:30:20 XLON 2,827 804705689149424
2.3420 09:30:36 XLON 1,261 804705689149441
2.3420 09:30:36 XLON 1,747 804705689149435
2.3470 09:40:17 CHIX 469 120000FK8
2.3490 09:43:23 CHIX 11 120000FSC
2.3490 09:43:23 CHIX 145 120000FSD
2.3490 09:43:29 CHIX 69 120000FSM
2.3490 09:43:29 CHIX 406 120000FSJ
2.3490 09:43:29 CHIX 647 120000FSL
2.3490 09:43:29 CHIX 735 120000FSK
2.3480 09:43:29 XLON 4,536 804705689150095
2.3470 09:46:22 BATE 1 0200009XJ
2.3480 09:46:22 CHIX 3,787 120000G3B
2.3480 09:46:22 XLON 1,823 804705689150207
2.3480 09:46:22 XLON 5,044 804705689150218
2.3470 09:46:30 BATE 300 0200009XM
2.3470 09:46:30 BATE 1,418 0200009XN
2.3470 09:46:30 BATE 1,491 0200009XL
2.3470 09:46:30 BATE 3,278 0200009XO
2.3470 09:46:30 XLON 1,700 804705689150224
2.3480 09:46:53 BATE 1,611 0200009YD
2.3480 09:47:06 BATE 361 0200009YR
2.3480 09:47:06 CHIX 1,315 120000G5I
2.3480 09:47:06 CHIX 3,613 120000G5H
2.3480 09:47:06 XLON 840 804705689150243
2.3480 09:47:06 XLON 1,863 804705689150244
2.3480 09:47:06 XLON 2,166 804705689150242
2.3480 09:47:07 CHIX 833 120000G5J
2.3480 09:47:47 BATE 3,243 020000A02
2.3480 09:47:47 BATE 3,501 020000A01
2.3480 09:49:06 XLON 1 804705689150363
2.3480 09:49:07 BATE 763 020000A44
2.3480 09:49:07 BATE 1,029 020000A45
2.3480 09:49:07 CHIX 252 120000GEF
2.3480 09:50:24 XLON 1,544 804705689150441
2.3500 09:54:43 BATE 777 020000ADB
2.3500 09:54:43 CHIX 1,576 120000GSZ
2.3510 09:54:43 CHIX 1,498 120000GT1
2.3500 09:54:43 TRQX 119 804705743676617
2.3500 09:54:43 TRQX 177 804705743676615
2.3500 09:54:43 TRQX 217 804705743676618
2.3500 09:54:43 TRQX 307 804705743676619
2.3500 09:54:43 TRQX 312 804705743676616
2.3500 09:54:43 TRQX 611 804705743676620
2.3500 09:54:43 XLON 219 804705689150656
2.3500 09:54:43 XLON 280 804705689150653
2.3500 09:54:43 XLON 394 804705689150654
2.3500 09:54:43 XLON 724 804705689150655
2.3500 09:54:43 XLON 2,653 804705689150657
2.3500 09:58:10 CHIX 252 120000GZS
2.3500 09:58:10 CHIX 624 120000GZT
2.3500 09:58:10 CHIX 650 120000GZR
2.3500 09:58:10 XLON 2,009 804705689150783
2.3500 09:58:10 XLON 2,264 804705689150782
2.3510 09:58:10 XLON 1,104 804705689150791
2.3510 09:58:10 XLON 1,413 804705689150788
2.3510 09:58:10 XLON 1,413 804705689150790
2.3510 09:58:10 XLON 1,700 804705689150789
2.3510 09:58:12 XLON 3,341 804705689150800
2.3490 09:58:19 CHIX 160 120000H06
2.3490 09:58:19 CHIX 378 120000H07
2.3490 09:58:19 CHIX 3,676 120000H05
2.3490 09:58:19 XLON 5,062 804705689150813
2.3490 09:58:20 CHIX 19 120000H0B
2.3490 09:58:20 CHIX 155 120000H0A
2.3490 09:58:20 CHIX 227 120000H09
2.3490 09:58:20 CHIX 249 120000H08
2.3500 09:58:20 TRQX 45 804705743676860
2.3500 09:58:20 TRQX 252 804705743676861
2.3500 09:58:20 TRQX 737 804705743676862
2.3490 09:58:25 CHIX 929 120000H0G
2.3490 09:59:10 BATE 1,564 020000AJO
2.3490 09:59:10 XLON 1,670 804705689150855
2.3490 09:59:10 XLON 1,909 804705689150854
2.3490 09:59:49 BATE 19 020000AM0
2.3490 09:59:49 BATE 4,047 020000AM1
2.3490 09:59:49 XLON 2,767 804705689150963
2.3490 10:00:27 CHIX 1,031 120000H9T
2.3480 10:01:59 CHIX 2,844 120000HCH
2.3490 10:01:59 TRQX 89 804705743677144
2.3490 10:01:59 TRQX 717 804705743677143
2.3480 10:02:01 BATE 735 020000AQD
2.3480 10:02:01 BATE 1,953 020000AQ8
2.3480 10:02:01 BATE 2,309 020000AQE
2.3480 10:02:01 XLON 591 804705689151072
2.3480 10:02:01 XLON 1,691 804705689151073
2.3480 10:03:24 CHIX 1,298 120000HGY
2.3480 10:03:24 TRQX 850 804705743677257
2.3480 10:03:29 TRQX 771 804705743677275
2.3480 10:03:29 TRQX 1,141 804705743677276
2.3480 10:04:41 XLON 1,034 804705689151242
2.3490 10:10:05 XLON 598 804705689151424
2.3490 10:10:06 TRQX 1,255 804705743677816
2.3480 10:13:36 CHIX 1,700 120000I4V
2.3480 10:13:36 CHIX 2,534 120000I52
2.3480 10:13:36 TRQX 250 804705743678044
2.3480 10:13:36 TRQX 782 804705743678045
2.3480 10:13:36 TRQX 1,660 804705743678043
2.3480 10:13:36 TRQX 3,838 804705743678039
2.3480 10:13:36 XLON 5,052 804705689151536
2.3480 10:13:38 CHIX 1,897 120000I5E
2.3480 10:13:39 CHIX 573 120000I5H
2.3480 10:13:39 CHIX 587 120000I5I
2.3480 10:13:42 CHIX 1,360 120000I5N
2.3480 10:13:51 XLON 609 804705689151577
2.3480 10:14:51 XLON 12 804705689151616
2.3480 10:14:56 XLON 9 804705689151617
2.3480 10:15:01 XLON 5 804705689151623
2.3470 10:16:15 BATE 2,967 020000BCM
2.3470 10:16:15 CHIX 1,109 120000IC0
2.3470 10:16:15 XLON 1,549 804705689151668
2.3470 10:16:15 XLON 2,933 804705689151669
2.3480 10:16:15 XLON 10 804705689151674
2.3480 10:16:15 XLON 1,185 804705689151676
2.3480 10:16:15 XLON 1,413 804705689151675
2.3460 10:17:20 BATE 1,271 020000BE4
2.3460 10:17:20 CHIX 1,962 120000IEQ
2.3460 10:17:31 BATE 19 020000BEJ
2.3460 10:17:31 BATE 1,983 020000BEK
2.3460 10:19:06 XLON 1 804705689151873
2.3460 10:20:06 XLON 1 804705689151937
2.3490 10:22:12 XLON 500 804705689152132
2.3500 10:27:33 BATE 10 020000BXP
2.3500 10:27:33 BATE 2,325 020000BXR
2.3500 10:28:37 BATE 4,561 020000BZN
2.3500 10:28:37 CHIX 3,372 120000JA7
2.3500 10:28:37 TRQX 1,038 804705743679032
2.3500 10:28:38 BATE 756 020000BZS
2.3500 10:28:39 BATE 341 020000BZT
2.3500 10:28:39 BATE 4,499 020000BZX
2.3500 10:29:01 BATE 1,944 020000C09
2.3500 10:29:01 BATE 1,944 020000C0D
2.3500 10:29:01 BATE 2,580 020000C0A
2.3500 10:29:01 CHIX 417 120000JAQ
2.3500 10:29:01 CHIX 1,319 120000JAP
2.3500 10:29:01 TRQX 450 804705743679052
2.3500 10:29:01 TRQX 1,381 804705743679054
2.3500 10:30:12 XLON 1,063 804705689152475
2.3500 10:30:12 XLON 2,894 804705689152476
2.3500 10:30:12 XLON 4,201 804705689152478
2.3490 10:30:18 XLON 714 804705689152494
2.3490 10:31:35 CHIX 1,988 120000JIW
2.3490 10:31:35 XLON 973 804705689152535
2.3490 10:31:35 XLON 3,199 804705689152534
2.3490 10:31:35 XLON 4,902 804705689152541
2.3490 10:31:36 XLON 686 804705689152543
2.3490 10:31:36 XLON 1,700 804705689152542
2.3490 10:32:02 XLON 1 804705689152560
2.3500 10:36:31 BATE 1,133 020000CDI
2.3500 10:36:31 BATE 1,133 020000CDX
2.3500 10:36:31 TRQX 11 804705743679551
2.3500 10:36:31 TRQX 1,379 804705743679556
2.3500 10:36:31 TRQX 1,724 804705743679552
2.3500 10:36:31 XLON 759 804705689152760
2.3500 10:36:31 XLON 960 804705689152759
2.3500 10:36:31 XLON 4,731 804705689152743
2.3500 10:36:32 XLON 757 804705689152764
2.3500 10:36:32 XLON 1,046 804705689152763
2.3500 10:36:32 XLON 1,187 804705689152766
2.3500 10:36:32 XLON 1,609 804705689152765
2.3500 10:38:50 CHIX 252 120000K5Q
2.3500 10:38:50 CHIX 986 120000K5R
2.3500 10:38:50 XLON 404 804705689152901
2.3500 10:38:50 XLON 864 804705689152897
2.3500 10:38:50 XLON 1,400 804705689152899
2.3500 10:38:50 XLON 1,413 804705689152898
2.3500 10:38:50 XLON 1,413 804705689152900
2.3490 10:39:07 CHIX 6 120000K6C
2.3490 10:39:12 CHIX 13 120000K6I
2.3490 10:39:12 CHIX 468 120000K6J
2.3490 10:39:12 CHIX 763 120000K6K
2.3480 10:41:36 XLON 411 804705689152998
2.3490 10:41:36 XLON 778 804705689152999
2.3490 10:41:36 XLON 906 804705689153000
2.3480 10:41:39 XLON 4,231 804705689153003
2.3480 10:41:45 CHIX 56 120000KEO
2.3480 10:41:45 CHIX 1,923 120000KEP
2.3480 10:41:45 CHIX 2,087 120000KES
2.3470 10:42:11 XLON 411 804705689153043
2.3470 10:42:11 XLON 2,628 804705689153044
2.3470 10:44:43 CHIX 1,493 120000KMU
2.3470 10:44:44 BATE 10 020000CT7
2.3470 10:44:44 BATE 630 020000CT8
2.3470 10:44:44 XLON 1,488 804705689153180
2.3460 10:45:28 TRQX 16 804705743680122
2.3460 10:45:28 TRQX 136 804705743680121
2.3460 10:45:28 TRQX 143 804705743680120
2.3460 10:45:28 TRQX 176 804705743680119
2.3460 10:45:28 TRQX 374 804705743680117
2.3460 10:45:28 TRQX 444 804705743680118
2.3440 10:51:51 BATE 1 020000D7M
2.3440 10:51:51 BATE 401 020000D7P
2.3440 10:51:51 BATE 420 020000D7Q
2.3440 10:51:51 BATE 463 020000D7O
2.3440 10:51:51 BATE 631 020000D7N
2.3450 10:51:51 BATE 3,233 020000D7K
2.3450 10:51:51 CHIX 1,446 120000LBE
2.3450 10:51:51 XLON 2,758 804705689153546
2.3430 10:54:08 BATE 578 020000DDA
2.3430 10:54:08 BATE 1,091 020000DDB
2.3430 10:54:08 TRQX 1,132 804705743681005
2.3440 10:56:37 CHIX 10 120000LXB
2.3440 10:56:37 CHIX 616 120000LXC
2.3440 10:56:37 CHIX 700 120000LXD
2.3440 10:58:10 CHIX 1,887 120000M3S
2.3440 10:58:18 BATE 486 020000DME
2.3440 10:58:18 BATE 1,618 020000DMG
2.3440 10:58:18 BATE 2,400 020000DMF
2.3440 10:58:18 CHIX 1,540 120000M4Z
2.3440 10:58:18 XLON 1,125 804705689154133
2.3440 10:58:23 XLON 1,394 804705689154134
2.3440 10:58:23 XLON 2,101 804705689154135
2.3440 10:58:25 XLON 1,833 804705689154138
2.3440 10:58:28 BATE 28 020000DMT
2.3440 10:58:28 BATE 250 020000DMW
2.3440 10:58:28 BATE 252 020000DMU
2.3440 10:58:28 BATE 735 020000DMV
2.3440 10:58:28 XLON 74 804705689154141
2.3440 10:58:28 XLON 1,321 804705689154142
2.3440 11:07:09 CHIX 7 120000MZ6
2.3440 11:07:09 CHIX 693 120000MZ8
2.3440 11:07:09 CHIX 884 120000MZ7
2.3450 11:10:07 CHIX 6 120000N8O
2.3450 11:10:11 CHIX 5 120000N8R
2.3460 11:12:07 CHIX 2 120000NGI
2.3460 11:12:07 CHIX 11 120000NGG
2.3460 11:12:07 CHIX 252 120000NGH
2.3460 11:12:12 CHIX 1 120000NGO
2.3460 11:12:12 CHIX 2 120000NGP
2.3460 11:12:12 CHIX 5 120000NGM
2.3460 11:12:12 CHIX 252 120000NGN
2.3460 11:12:12 TRQX 1 804705743682322
2.3460 11:12:12 TRQX 1,724 804705743682323
2.3460 11:12:12 XLON 1,079 804705689154704
2.3460 11:12:14 CHIX 12 120000NGW
2.3460 11:12:14 XLON 1,117 804705689154706
2.3460 11:12:23 CHIX 252 120000NH1
2.3460 11:12:23 XLON 1,683 804705689154707
2.3460 11:12:28 CHIX 422 120000NHJ
2.3460 11:12:59 CHIX 9 120000NIE
2.3460 11:13:04 CHIX 1 120000NIF
2.3450 11:14:37 BATE 252 020000EIM
2.3450 11:14:37 BATE 1,096 020000EIK
2.3450 11:14:37 BATE 1,099 020000EIN
2.3450 11:14:37 CHIX 223 120000NMY
2.3450 11:14:37 XLON 439 804705689154790
2.3450 11:14:37 XLON 473 804705689154791
2.3450 11:14:37 XLON 1,201 804705689154789
2.3450 11:14:39 CHIX 2,309 120000NN3
2.3450 11:17:35 BATE 2,101 020000EME
2.3450 11:17:35 BATE 2,400 020000EMD
2.3450 11:17:35 CHIX 70 120000NTN
2.3450 11:17:35 CHIX 267 120000NTK
2.3450 11:17:35 CHIX 668 120000NTL
2.3450 11:17:35 CHIX 736 120000NTM
2.3450 11:17:35 CHIX 3,401 120000NSW
2.3440 11:17:35 XLON 80 804705689154861
2.3440 11:17:35 XLON 2,237 804705689154862
2.3450 11:17:35 XLON 1,103 804705689154863
2.3440 11:18:03 TRQX 2 804705743682590
2.3440 11:18:03 XLON 499 804705689154893
2.3440 11:18:03 XLON 704 804705689154891
2.3440 11:18:03 XLON 1,222 804705689154892
2.3440 11:18:03 XLON 1,551 804705689154890
2.3440 11:18:05 TRQX 1,844 804705743682591
2.3430 11:18:09 BATE 1,123 020000ENY
2.3420 11:18:44 BATE 181 020000EPO
2.3420 11:18:44 BATE 383 020000EPP
2.3430 11:25:54 BATE 786 020000F0T
2.3430 11:25:54 CHIX 613 120000OGV
2.3430 11:25:54 CHIX 644 120000OGW
2.3420 11:25:54 XLON 1,018 804705689155082
2.3430 11:25:57 XLON 1,963 804705689155091
2.3430 11:26:00 XLON 300 804705689155093
2.3430 11:26:02 XLON 1 804705689155095
2.3430 11:26:21 XLON 1 804705689155098
2.3430 11:26:26 XLON 1 804705689155101
2.3430 11:27:05 XLON 1 804705689155122
2.3430 11:28:05 XLON 1 804705689155140
2.3430 11:30:05 XLON 1 804705689155205
2.3430 11:31:06 XLON 1 804705689155223
2.3440 11:31:58 XLON 1,944 804705689155262
2.3440 11:32:06 BATE 1 020000FBD
2.3440 11:33:08 BATE 4 020000FDJ
2.3440 11:33:08 CHIX 1,218 120000P1C
2.3440 11:34:02 XLON 1 804705689155304
2.3440 11:34:02 XLON 2,552 804705689155305
2.3440 11:34:22 BATE 1 020000FFC
2.3440 11:35:02 XLON 1 804705689155322
2.3440 11:35:02 XLON 1,601 804705689155323
2.3440 11:35:15 XLON 1 804705689155336
2.3440 11:35:23 XLON 2 804705689155340
2.3450 11:38:41 XLON 308 804705689155476
2.3450 11:39:25 XLON 1,019 804705689155511
2.3450 11:40:11 XLON 157 804705689155537
2.3450 11:41:32 XLON 856 804705689155607
2.3450 11:42:23 XLON 167 804705689155618
2.3450 11:42:23 XLON 628 804705689155615
2.3450 11:42:23 XLON 1,317 804705689155619
2.3450 11:43:02 TRQX 1 804705743684017
2.3450 11:43:06 BATE 1 020000FVV
2.3450 11:43:23 XLON 2 804705689155637
2.3450 11:44:23 XLON 1 804705689155672
2.3450 11:45:02 XLON 1 804705689155693
2.3450 11:45:07 XLON 1 804705689155695
2.3450 11:45:23 XLON 2 804705689155722
2.3450 11:46:02 XLON 2 804705689155778
2.3450 11:46:02 XLON 2,138 804705689155779
2.3450 11:46:12 BATE 1 020000G18
2.3450 11:47:02 CHIX 2 120000Q76
2.3450 11:47:18 CHIX 1 120000Q7R
2.3450 11:47:23 CHIX 4 120000Q9C
2.3450 11:48:19 CHIX 1 120000QE0
2.3450 11:48:24 CHIX 1 120000QEO
2.3450 11:49:01 CHIX 1 120000QGQ
2.3450 11:49:18 CHIX 1 120000QIR
2.3450 11:49:23 CHIX 1 120000QIZ
2.3450 11:50:02 CHIX 1 120000QKX
2.3450 11:50:19 XLON
Time of each trade on 14 Jul 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.3430
08:58:26
BATE
2,483
0200007JS
2.3440
09:02:41
BATE
11
0200007QZ
2.3440
09:02:41
BATE
1,673
0200007R0
2.3420
09:02:43
CHIX
1,311
120000CRC
2.3430
09:02:43
TRQX
196
804705743672960
2.3430
09:02:43
TRQX
531
804705743672962
2.3430
09:02:43
TRQX
532
804705743672961
2.3430
09:02:43
XLON
1,285
804705689147941
2.3430
09:02:43
XLON
1,410
804705689147939
2.3430
09:02:43
XLON
1,700
804705689147940
2.3430
09:02:43
XLON
4,033
804705689147937
2.3440
09:02:43
XLON
1,873
804705689147935
2.3430
09:02:59
XLON
267
804705689147953
2.3430
09:02:59
XLON
1,116
804705689147952
2.3430
09:03:21
XLON
1,017
804705689147970
2.3430
09:03:47
XLON
1,017
804705689147974
2.3410
09:04:46
XLON
610
804705689148039
2.3410
09:04:46
XLON
1,113
804705689148038
2.3410
09:04:46
XLON
4,929
804705689148037
2.3410
09:09:19
CHIX
1,903
120000D5X
2.3410
09:09:19
XLON
651
804705689148282
2.3410
09:09:19
XLON
1,175
804705689148279
2.3410
09:09:19
XLON
1,313
804705689148283
2.3410
09:12:53
BATE
1,491
02000086Q
2.3420
09:12:53
XLON
920
804705689148450
2.3420
09:12:53
XLON
1,230
804705689148448
2.3420
09:12:53
XLON
1,617
804705689148455
2.3420
09:12:53
XLON
1,700
804705689148454
2.3420
09:12:53
XLON
2,400
804705689148449
2.3430
09:18:20
BATE
132
0200008FP
2.3430
09:18:20
BATE
252
0200008FN
2.3430
09:18:20
BATE
735
0200008FM
2.3430
09:18:20
BATE
750
0200008FO
2.3430
09:18:20
BATE
1,869
0200008FL
2.3430
09:18:20
CHIX
1,739
120000DVI
2.3430
09:18:20
XLON
297
804705689148823
2.3430
09:18:20
XLON
1,413
804705689148822
2.3430
09:18:20
XLON
1,483
804705689148821
2.3430
09:18:20
XLON
1,700
804705689148820
2.3430
09:18:20
XLON
4,893
804705689148815
2.3430
09:18:22
BATE
434
0200008FT
2.3430
09:18:22
BATE
1,782
0200008FU
2.3430
09:20:15
BATE
1,406
0200008JY
2.3430
09:20:27
BATE
298
0200008KN
2.3430
09:20:27
BATE
1,406
0200008KM
2.3430
09:20:27
CHIX
356
120000E55
2.3430
09:20:27
CHIX
1,288
120000E54
2.3430
09:20:28
BATE
1,302
0200008KO
2.3440
09:20:29
XLON
16
804705689148970
2.3440
09:20:32
XLON
981
804705689148974
2.3440
09:20:32
XLON
4,244
804705689148975
2.3430
09:20:35
XLON
2,424
804705689148977
2.3430
09:20:37
XLON
298
804705689148979
2.3430
09:20:37
XLON
892
804705689148978
2.3420
09:22:35
CHIX
184
120000EB0
2.3420
09:22:35
CHIX
1,308
120000EB1
2.3430
09:22:35
CHIX
1,326
120000EB2
2.3420
09:22:35
XLON
2,277
804705689149073
2.3420
09:22:35
XLON
2,747
804705689149072
2.3420
09:22:38
BATE
2,212
0200008Q8
2.3420
09:22:38
XLON
791
804705689149086
2.3420
09:22:38
XLON
3,624
804705689149087
2.3430
09:25:07
XLON
827
804705689149185
2.3430
09:25:34
XLON
1,032
804705689149220
2.3430
09:26:01
XLON
1,032
804705689149223
2.3430
09:26:28
XLON
1,032
804705689149240
2.3430
09:26:41
XLON
814
804705689149243
2.3430
09:27:08
XLON
496
804705689149273
2.3430
09:27:37
XLON
1,055
804705689149287
2.3430
09:28:04
XLON
406
804705689149299
2.3430
09:28:05
BATE
193
0200008YD
2.3430
09:28:05
BATE
1,298
0200008YC
2.3430
09:28:05
BATE
1,680
0200008YB
2.3420
09:30:20
XLON
2,827
804705689149424
2.3420
09:30:36
XLON
1,261
804705689149441
2.3420
09:30:36
XLON
1,747
804705689149435
2.3470
09:40:17
CHIX
469
120000FK8
2.3490
09:43:23
CHIX
11
120000FSC
2.3490
09:43:23
CHIX
145
120000FSD
2.3490
09:43:29
CHIX
69
120000FSM
2.3490
09:43:29
CHIX
406
120000FSJ
2.3490
09:43:29
CHIX
647
120000FSL
2.3490
09:43:29
CHIX
735
120000FSK
2.3480
09:43:29
XLON
4,536
804705689150095
2.3470
09:46:22
BATE
1
0200009XJ
2.3480
09:46:22
CHIX
3,787
120000G3B
2.3480
09:46:22
XLON
1,823
804705689150207
2.3480
09:46:22
XLON
5,044
804705689150218
2.3470
09:46:30
BATE
300
0200009XM
2.3470
09:46:30
BATE
1,418
0200009XN
2.3470
09:46:30
BATE
1,491
0200009XL
2.3470
09:46:30
BATE
3,278
0200009XO
2.3470
09:46:30
XLON
1,700
804705689150224
2.3480
09:46:53
BATE
1,611
0200009YD
2.3480
09:47:06
BATE
361
0200009YR
2.3480
09:47:06
CHIX
1,315
120000G5I
2.3480
09:47:06
CHIX
3,613
120000G5H
2.3480
09:47:06
XLON
840
804705689150243
2.3480
09:47:06
XLON
1,863
804705689150244
2.3480
09:47:06
XLON
2,166
804705689150242
2.3480
09:47:07
CHIX
833
120000G5J
2.3480
09:47:47
BATE
3,243
020000A02
2.3480
09:47:47
BATE
3,501
020000A01
2.3480
09:49:06
XLON
1
804705689150363
2.3480
09:49:07
BATE
763
020000A44
2.3480
09:49:07
BATE
1,029
020000A45
2.3480
09:49:07
CHIX
252
120000GEF
2.3480
09:50:24
XLON
1,544
804705689150441
2.3500
09:54:43
BATE
777
020000ADB
2.3500
09:54:43
CHIX
1,576
120000GSZ
2.3510
09:54:43
CHIX
1,498
120000GT1
2.3500
09:54:43
TRQX
119
804705743676617
2.3500
09:54:43
TRQX
177
804705743676615
2.3500
09:54:43
TRQX
217
804705743676618
2.3500
09:54:43
TRQX
307
804705743676619
2.3500
09:54:43
TRQX
312
804705743676616
2.3500
09:54:43
TRQX
611
804705743676620
2.3500
09:54:43
XLON
219
804705689150656
2.3500
09:54:43
XLON
280
804705689150653
2.3500
09:54:43
XLON
394
804705689150654
2.3500
09:54:43
XLON
724
804705689150655
2.3500
09:54:43
XLON
2,653
804705689150657
2.3500
09:58:10
CHIX
252
120000GZS
2.3500
09:58:10
CHIX
624
120000GZT
2.3500
09:58:10
CHIX
650
120000GZR
2.3500
09:58:10
XLON
2,009
804705689150783
2.3500
09:58:10
XLON
2,264
804705689150782
2.3510
09:58:10
XLON
1,104
804705689150791
2.3510
09:58:10
XLON
1,413
804705689150788
2.3510
09:58:10
XLON
1,413
804705689150790
2.3510
09:58:10
XLON
1,700
804705689150789
2.3510
09:58:12
XLON
3,341
804705689150800
2.3490
09:58:19
CHIX
160
120000H06
2.3490
09:58:19
CHIX
378
120000H07
2.3490
09:58:19
CHIX
3,676
120000H05
2.3490
09:58:19
XLON
5,062
804705689150813
2.3490
09:58:20
CHIX
19
120000H0B
2.3490
09:58:20
CHIX
155
120000H0A
2.3490
09:58:20
CHIX
227
120000H09
2.3490
09:58:20
CHIX
249
120000H08
2.3500
09:58:20
TRQX
45
804705743676860
2.3500
09:58:20
TRQX
252
804705743676861
2.3500
09:58:20
TRQX
737
804705743676862
2.3490
09:58:25
CHIX
929
120000H0G
2.3490
09:59:10
BATE
1,564
020000AJO
2.3490
09:59:10
XLON
1,670
804705689150855
2.3490
09:59:10
XLON
1,909
804705689150854
2.3490
09:59:49
BATE
19
020000AM0
2.3490
09:59:49
BATE
4,047
020000AM1
2.3490
09:59:49
XLON
2,767
804705689150963
2.3490
10:00:27
CHIX
1,031
120000H9T
2.3480
10:01:59
CHIX
2,844
120000HCH
2.3490
10:01:59
TRQX
89
804705743677144
2.3490
10:01:59
TRQX
717
804705743677143
2.3480
10:02:01
BATE
735
020000AQD
2.3480
10:02:01
BATE
1,953
020000AQ8
2.3480
10:02:01
BATE
2,309
020000AQE
2.3480
10:02:01
XLON
591
804705689151072
2.3480
10:02:01
XLON
1,691
804705689151073
2.3480
10:03:24
CHIX
1,298
120000HGY
2.3480
10:03:24
TRQX
850
804705743677257
2.3480
10:03:29
TRQX
771
804705743677275
2.3480
10:03:29
TRQX
1,141
804705743677276
2.3480
10:04:41
XLON
1,034
804705689151242
2.3490
10:10:05
XLON
598
804705689151424
2.3490
10:10:06
TRQX
1,255
804705743677816
2.3480
10:13:36
CHIX
1,700
120000I4V
2.3480
10:13:36
CHIX
2,534
120000I52
2.3480
10:13:36
TRQX
250
804705743678044
2.3480
10:13:36
TRQX
782
804705743678045
2.3480
10:13:36
TRQX
1,660
804705743678043
2.3480
10:13:36
TRQX
3,838
804705743678039
2.3480
10:13:36
XLON
5,052
804705689151536
2.3480
10:13:38
CHIX
1,897
120000I5E
2.3480
10:13:39
CHIX
573
120000I5H
2.3480
10:13:39
CHIX
587
120000I5I
2.3480
10:13:42
CHIX
1,360
120000I5N
2.3480
10:13:51
XLON
609
804705689151577
2.3480
10:14:51
XLON
12
804705689151616
2.3480
10:14:56
XLON
9
804705689151617
2.3480
10:15:01
XLON
5
804705689151623
2.3470
10:16:15
BATE
2,967
020000BCM
2.3470
10:16:15
CHIX
1,109
120000IC0
2.3470
10:16:15
XLON
1,549
804705689151668
2.3470
10:16:15
XLON
2,933
804705689151669
2.3480
10:16:15
XLON
10
804705689151674
2.3480
10:16:15
XLON
1,185
804705689151676
2.3480
10:16:15
XLON
1,413
804705689151675
2.3460
10:17:20
BATE
1,271
020000BE4
2.3460
10:17:20
CHIX
1,962
120000IEQ
2.3460
10:17:31
BATE
19
020000BEJ
2.3460
10:17:31
BATE
1,983
020000BEK
2.3460
10:19:06
XLON
1
804705689151873
2.3460
10:20:06
XLON
1
804705689151937
2.3490
10:22:12
XLON
500
804705689152132
2.3500
10:27:33
BATE
10
020000BXP
2.3500
10:27:33
BATE
2,325
020000BXR
2.3500
10:28:37
BATE
4,561
020000BZN
2.3500
10:28:37
CHIX
3,372
120000JA7
2.3500
10:28:37
TRQX
1,038
804705743679032
2.3500
10:28:38
BATE
756
020000BZS
2.3500
10:28:39
BATE
341
020000BZT
2.3500
10:28:39
BATE
4,499
020000BZX
2.3500
10:29:01
BATE
1,944
020000C09
2.3500
10:29:01
BATE
1,944
020000C0D
2.3500
10:29:01
BATE
2,580
020000C0A
2.3500
10:29:01
CHIX
417
120000JAQ
2.3500
10:29:01
CHIX
1,319
120000JAP
2.3500
10:29:01
TRQX
450
804705743679052
2.3500
10:29:01
TRQX
1,381
804705743679054
2.3500
10:30:12
XLON
1,063
804705689152475
2.3500
10:30:12
XLON
2,894
804705689152476
2.3500
10:30:12
XLON
4,201
804705689152478
2.3490
10:30:18
XLON
714
804705689152494
2.3490
10:31:35
CHIX
1,988
120000JIW
2.3490
10:31:35
XLON
973
804705689152535
2.3490
10:31:35
XLON
3,199
804705689152534
2.3490
10:31:35
XLON
4,902
804705689152541
2.3490
10:31:36
XLON
686
804705689152543
2.3490
10:31:36
XLON
1,700
804705689152542
2.3490
10:32:02
XLON
1
804705689152560
2.3500
10:36:31
BATE
1,133
020000CDI
2.3500
10:36:31
BATE
1,133
020000CDX
2.3500
10:36:31
TRQX
11
804705743679551
2.3500
10:36:31
TRQX
1,379
804705743679556
2.3500
10:36:31
TRQX
1,724
804705743679552
2.3500
10:36:31
XLON
759
804705689152760
2.3500
10:36:31
XLON
960
804705689152759
2.3500
10:36:31
XLON
4,731
804705689152743
2.3500
10:36:32
XLON
757
804705689152764
2.3500
10:36:32
XLON
1,046
804705689152763
2.3500
10:36:32
XLON
1,187
804705689152766
2.3500
10:36:32
XLON
1,609
804705689152765
2.3500
10:38:50
CHIX
252
120000K5Q
2.3500
10:38:50
CHIX
986
120000K5R
2.3500
10:38:50
XLON
404
804705689152901
2.3500
10:38:50
XLON
864
804705689152897
2.3500
10:38:50
XLON
1,400
804705689152899
2.3500
10:38:50
XLON
1,413
804705689152898
2.3500
10:38:50
XLON
1,413
804705689152900
2.3490
10:39:07
CHIX
6
120000K6C
2.3490
10:39:12
CHIX
13
120000K6I
2.3490
10:39:12
CHIX
468
120000K6J
2.3490
10:39:12
CHIX
763
120000K6K
2.3480
10:41:36
XLON
411
804705689152998
2.3490
10:41:36
XLON
778
804705689152999
2.3490
10:41:36
XLON
906
804705689153000
2.3480
10:41:39
XLON
4,231
804705689153003
2.3480
10:41:45
CHIX
56
120000KEO
2.3480
10:41:45
CHIX
1,923
120000KEP
2.3480
10:41:45
CHIX
2,087
120000KES
2.3470
10:42:11
XLON
411
804705689153043
2.3470
10:42:11
XLON
2,628
804705689153044
2.3470
10:44:43
CHIX
1,493
120000KMU
2.3470
10:44:44
BATE
10
020000CT7
2.3470
10:44:44
BATE
630
020000CT8
2.3470
10:44:44
XLON
1,488
804705689153180
2.3460
10:45:28
TRQX
16
804705743680122
2.3460
10:45:28
TRQX
136
804705743680121
2.3460
10:45:28
TRQX
143
804705743680120
2.3460
10:45:28
TRQX
176
804705743680119
2.3460
10:45:28
TRQX
374
804705743680117
2.3460
10:45:28
TRQX
444
804705743680118
2.3440
10:51:51
BATE
1
020000D7M
2.3440
10:51:51
BATE
401
020000D7P
2.3440
10:51:51
BATE
420
020000D7Q
2.3440
10:51:51
BATE
463
020000D7O
2.3440
10:51:51
BATE
631
020000D7N
2.3450
10:51:51
BATE
3,233
020000D7K
2.3450
10:51:51
CHIX
1,446
120000LBE
2.3450
10:51:51
XLON
2,758
804705689153546
2.3430
10:54:08
BATE
578
020000DDA
2.3430
10:54:08
BATE
1,091
020000DDB
2.3430
10:54:08
TRQX
1,132
804705743681005
2.3440
10:56:37
CHIX
10
120000LXB
2.3440
10:56:37
CHIX
616
120000LXC
2.3440
10:56:37
CHIX
700
120000LXD
2.3440
10:58:10
CHIX
1,887
120000M3S
2.3440
10:58:18
BATE
486
020000DME
2.3440
10:58:18
BATE
1,618
020000DMG
2.3440
10:58:18
BATE
2,400
020000DMF
2.3440
10:58:18
CHIX
1,540
120000M4Z
2.3440
10:58:18
XLON
1,125
804705689154133
2.3440
10:58:23
XLON
1,394
804705689154134
2.3440
10:58:23
XLON
2,101
804705689154135
2.3440
10:58:25
XLON
1,833
804705689154138
2.3440
10:58:28
BATE
28
020000DMT
2.3440
10:58:28
BATE
250
020000DMW
2.3440
10:58:28
BATE
252
020000DMU
2.3440
10:58:28
BATE
735
020000DMV
2.3440
10:58:28
XLON
74
804705689154141
2.3440
10:58:28
XLON
1,321
804705689154142
2.3440
11:07:09
CHIX
7
120000MZ6
2.3440
11:07:09
CHIX
693
120000MZ8
2.3440
11:07:09
CHIX
884
120000MZ7
2.3450
11:10:07
CHIX
6
120000N8O
2.3450
11:10:11
CHIX
5
120000N8R
2.3460
11:12:07
CHIX
2
120000NGI
2.3460
11:12:07
CHIX
11
120000NGG
2.3460
11:12:07
CHIX
252
120000NGH
2.3460
11:12:12
CHIX
1
120000NGO
2.3460
11:12:12
CHIX
2
120000NGP
2.3460
11:12:12
CHIX
5
120000NGM
2.3460
11:12:12
CHIX
252
120000NGN
2.3460
11:12:12
TRQX
1
804705743682322
2.3460
11:12:12
TRQX
1,724
804705743682323
2.3460
11:12:12
XLON
1,079
804705689154704
2.3460
11:12:14
CHIX
12
120000NGW
2.3460
11:12:14
XLON
1,117
804705689154706
2.3460
11:12:23
CHIX
252
120000NH1
2.3460
11:12:23
XLON
1,683
804705689154707
2.3460
11:12:28
CHIX
422
120000NHJ
2.3460
11:12:59
CHIX
9
120000NIE
2.3460
11:13:04
CHIX
1
120000NIF
2.3450
11:14:37
BATE
252
020000EIM
2.3450
11:14:37
BATE
1,096
020000EIK
2.3450
11:14:37
BATE
1,099
020000EIN
2.3450
11:14:37
CHIX
223
120000NMY
2.3450
11:14:37
XLON
439
804705689154790
2.3450
11:14:37
XLON
473
804705689154791
2.3450
11:14:37
XLON
1,201
804705689154789
2.3450
11:14:39
CHIX
2,309
120000NN3
2.3450
11:17:35
BATE
2,101
020000EME
2.3450
11:17:35
BATE
2,400
020000EMD
2.3450
11:17:35
CHIX
70
120000NTN
2.3450
11:17:35
CHIX
267
120000NTK
2.3450
11:17:35
CHIX
668
120000NTL
2.3450
11:17:35
CHIX
736
120000NTM
2.3450
11:17:35
CHIX
3,401
120000NSW
2.3440
11:17:35
XLON
80
804705689154861
2.3440
11:17:35
XLON
2,237
804705689154862
2.3450
11:17:35
XLON
1,103
804705689154863
2.3440
11:18:03
TRQX
2
804705743682590
2.3440
11:18:03
XLON
499
804705689154893
2.3440
11:18:03
XLON
704
804705689154891
2.3440
11:18:03
XLON
1,222
804705689154892
2.3440
11:18:03
XLON
1,551
804705689154890
2.3440
11:18:05
TRQX
1,844
804705743682591
2.3430
11:18:09
BATE
1,123
020000ENY
2.3420
11:18:44
BATE
181
020000EPO
2.3420
11:18:44
BATE
383
020000EPP
2.3430
11:25:54
BATE
786
020000F0T
2.3430
11:25:54
CHIX
613
120000OGV
2.3430
11:25:54
CHIX
644
120000OGW
2.3420
11:25:54
XLON
1,018
804705689155082
2.3430
11:25:57
XLON
1,963
804705689155091
2.3430
11:26:00
XLON
300
804705689155093
2.3430
11:26:02
XLON
1
804705689155095
2.3430
11:26:21
XLON
1
804705689155098
2.3430
11:26:26
XLON
1
804705689155101
2.3430
11:27:05
XLON
1
804705689155122
2.3430
11:28:05
XLON
1
804705689155140
2.3430
11:30:05
XLON
1
804705689155205
2.3430
11:31:06
XLON
1
804705689155223
2.3440
11:31:58
XLON
1,944
804705689155262
2.3440
11:32:06
BATE
1
020000FBD
2.3440
11:33:08
BATE
4
020000FDJ
2.3440
11:33:08
CHIX
1,218
120000P1C
2.3440
11:34:02
XLON
1
804705689155304
2.3440
11:34:02
XLON
2,552
804705689155305
2.3440
11:34:22
BATE
1
020000FFC
2.3440
11:35:02
XLON
1
804705689155322
2.3440
11:35:02
XLON
1,601
804705689155323
2.3440
11:35:15
XLON
1
804705689155336
2.3440
11:35:23
XLON
2
804705689155340
2.3450
11:38:41
XLON
308
804705689155476
2.3450
11:39:25
XLON
1,019
804705689155511
2.3450
11:40:11
XLON
157
804705689155537
2.3450
11:41:32
XLON
856
804705689155607
2.3450
11:42:23
XLON
167
804705689155618
2.3450
11:42:23
XLON
628
804705689155615
2.3450
11:42:23
XLON
1,317
804705689155619
2.3450
11:43:02
TRQX
1
804705743684017
2.3450
11:43:06
BATE
1
020000FVV
2.3450
11:43:23
XLON
2
804705689155637
2.3450
11:44:23
XLON
1
804705689155672
2.3450
11:45:02
XLON
1
804705689155693
2.3450
11:45:07
XLON
1
804705689155695
2.3450
11:45:23
XLON
2
804705689155722
2.3450
11:46:02
XLON
2
804705689155778
2.3450
11:46:02
XLON
2,138
804705689155779
2.3450
11:46:12
BATE
1
020000G18
2.3450
11:47:02
CHIX
2
120000Q76
2.3450
11:47:18
CHIX
1
120000Q7R
2.3450
11:47:23
CHIX
4
120000Q9C
2.3450
11:48:19
CHIX
1
120000QE0
2.3450
11:48:24
CHIX
1
120000QEO
2.3450
11:49:01
CHIX
1
120000QGQ
2.3450
11:49:18
CHIX
1
120000QIR
2.3450
11:49:23
CHIX
1
120000QIZ
2.3450
11:50:02
CHIX
1
120000QKX
Price GBP Time of each trade on 14 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3430 08:58:26 BATE 2,483 0200007JS
2.3440 09:02:41 BATE 11 0200007QZ
2.3440 09:02:41 BATE 1,673 0200007R0
2.3420 09:02:43 CHIX 1,311 120000CRC
2.3430 09:02:43 TRQX 196 804705743672960
2.3430 09:02:43 TRQX 531 804705743672962
2.3430 09:02:43 TRQX 532 804705743672961
2.3430 09:02:43 XLON 1,285 804705689147941
2.3430 09:02:43 XLON 1,410 804705689147939
2.3430 09:02:43 XLON 1,700 804705689147940
2.3430 09:02:43 XLON 4,033 804705689147937
2.3440 09:02:43 XLON 1,873 804705689147935
2.3430 09:02:59 XLON 267 804705689147953
2.3430 09:02:59 XLON 1,116 804705689147952
2.3430 09:03:21 XLON 1,017 804705689147970
2.3430 09:03:47 XLON 1,017 804705689147974
2.3410 09:04:46 XLON 610 804705689148039
2.3410 09:04:46 XLON 1,113 804705689148038
2.3410 09:04:46 XLON 4,929 804705689148037
2.3410 09:09:19 CHIX 1,903 120000D5X
2.3410 09:09:19 XLON 651 804705689148282
2.3410 09:09:19 XLON 1,175 804705689148279
2.3410 09:09:19 XLON 1,313 804705689148283
2.3410 09:12:53 BATE 1,491 02000086Q
2.3420 09:12:53 XLON 920 804705689148450
2.3420 09:12:53 XLON 1,230 804705689148448
2.3420 09:12:53 XLON 1,617 804705689148455
2.3420 09:12:53 XLON 1,700 804705689148454
2.3420 09:12:53 XLON 2,400 804705689148449
2.3430 09:18:20 BATE 132 0200008FP
2.3430 09:18:20 BATE 252 0200008FN
2.3430 09:18:20 BATE 735 0200008FM
2.3430 09:18:20 BATE 750 0200008FO
2.3430 09:18:20 BATE 1,869 0200008FL
2.3430 09:18:20 CHIX 1,739 120000DVI
2.3430 09:18:20 XLON 297 804705689148823
2.3430 09:18:20 XLON 1,413 804705689148822
2.3430 09:18:20 XLON 1,483 804705689148821
2.3430 09:18:20 XLON 1,700 804705689148820
2.3430 09:18:20 XLON 4,893 804705689148815
2.3430 09:18:22 BATE 434 0200008FT
2.3430 09:18:22 BATE 1,782 0200008FU
2.3430 09:20:15 BATE 1,406 0200008JY
2.3430 09:20:27 BATE 298 0200008KN
2.3430 09:20:27 BATE 1,406 0200008KM
2.3430 09:20:27 CHIX 356 120000E55
2.3430 09:20:27 CHIX 1,288 120000E54
2.3430 09:20:28 BATE 1,302 0200008KO
2.3440 09:20:29 XLON 16 804705689148970
2.3440 09:20:32 XLON 981 804705689148974
2.3440 09:20:32 XLON 4,244 804705689148975
2.3430 09:20:35 XLON 2,424 804705689148977
2.3430 09:20:37 XLON 298 804705689148979
2.3430 09:20:37 XLON 892 804705689148978
2.3420 09:22:35 CHIX 184 120000EB0
2.3420 09:22:35 CHIX 1,308 120000EB1
2.3430 09:22:35 CHIX 1,326 120000EB2
2.3420 09:22:35 XLON 2,277 804705689149073
2.3420 09:22:35 XLON 2,747 804705689149072
2.3420 09:22:38 BATE 2,212 0200008Q8
2.3420 09:22:38 XLON 791 804705689149086
2.3420 09:22:38 XLON 3,624 804705689149087
2.3430 09:25:07 XLON 827 804705689149185
2.3430 09:25:34 XLON 1,032 804705689149220
2.3430 09:26:01 XLON 1,032 804705689149223
2.3430 09:26:28 XLON 1,032 804705689149240
2.3430 09:26:41 XLON 814 804705689149243
2.3430 09:27:08 XLON 496 804705689149273
2.3430 09:27:37 XLON 1,055 804705689149287
2.3430 09:28:04 XLON 406 804705689149299
2.3430 09:28:05 BATE 193 0200008YD
2.3430 09:28:05 BATE 1,298 0200008YC
2.3430 09:28:05 BATE 1,680 0200008YB
2.3420 09:30:20 XLON 2,827 804705689149424
2.3420 09:30:36 XLON 1,261 804705689149441
2.3420 09:30:36 XLON 1,747 804705689149435
2.3470 09:40:17 CHIX 469 120000FK8
2.3490 09:43:23 CHIX 11 120000FSC
2.3490 09:43:23 CHIX 145 120000FSD
2.3490 09:43:29 CHIX 69 120000FSM
2.3490 09:43:29 CHIX 406 120000FSJ
2.3490 09:43:29 CHIX 647 120000FSL
2.3490 09:43:29 CHIX 735 120000FSK
2.3480 09:43:29 XLON 4,536 804705689150095
2.3470 09:46:22 BATE 1 0200009XJ
2.3480 09:46:22 CHIX 3,787 120000G3B
2.3480 09:46:22 XLON 1,823 804705689150207
2.3480 09:46:22 XLON 5,044 804705689150218
2.3470 09:46:30 BATE 300 0200009XM
2.3470 09:46:30 BATE 1,418 0200009XN
2.3470 09:46:30 BATE 1,491 0200009XL
2.3470 09:46:30 BATE 3,278 0200009XO
2.3470 09:46:30 XLON 1,700 804705689150224
2.3480 09:46:53 BATE 1,611 0200009YD
2.3480 09:47:06 BATE 361 0200009YR
2.3480 09:47:06 CHIX 1,315 120000G5I
2.3480 09:47:06 CHIX 3,613 120000G5H
2.3480 09:47:06 XLON 840 804705689150243
2.3480 09:47:06 XLON 1,863 804705689150244
2.3480 09:47:06 XLON 2,166 804705689150242
2.3480 09:47:07 CHIX 833 120000G5J
2.3480 09:47:47 BATE 3,243 020000A02
2.3480 09:47:47 BATE 3,501 020000A01
2.3480 09:49:06 XLON 1 804705689150363
2.3480 09:49:07 BATE 763 020000A44
2.3480 09:49:07 BATE 1,029 020000A45
2.3480 09:49:07 CHIX 252 120000GEF
2.3480 09:50:24 XLON 1,544 804705689150441
2.3500 09:54:43 BATE 777 020000ADB
2.3500 09:54:43 CHIX 1,576 120000GSZ
2.3510 09:54:43 CHIX 1,498 120000GT1
2.3500 09:54:43 TRQX 119 804705743676617
2.3500 09:54:43 TRQX 177 804705743676615
2.3500 09:54:43 TRQX 217 804705743676618
2.3500 09:54:43 TRQX 307 804705743676619
2.3500 09:54:43 TRQX 312 804705743676616
2.3500 09:54:43 TRQX 611 804705743676620
2.3500 09:54:43 XLON 219 804705689150656
2.3500 09:54:43 XLON 280 804705689150653
2.3500 09:54:43 XLON 394 804705689150654
2.3500 09:54:43 XLON 724 804705689150655
2.3500 09:54:43 XLON 2,653 804705689150657
2.3500 09:58:10 CHIX 252 120000GZS
2.3500 09:58:10 CHIX 624 120000GZT
2.3500 09:58:10 CHIX 650 120000GZR
2.3500 09:58:10 XLON 2,009 804705689150783
2.3500 09:58:10 XLON 2,264 804705689150782
2.3510 09:58:10 XLON 1,104 804705689150791
2.3510 09:58:10 XLON 1,413 804705689150788
2.3510 09:58:10 XLON 1,413 804705689150790
2.3510 09:58:10 XLON 1,700 804705689150789
2.3510 09:58:12 XLON 3,341 804705689150800
2.3490 09:58:19 CHIX 160 120000H06
2.3490 09:58:19 CHIX 378 120000H07
2.3490 09:58:19 CHIX 3,676 120000H05
2.3490 09:58:19 XLON 5,062 804705689150813
2.3490 09:58:20 CHIX 19 120000H0B
2.3490 09:58:20 CHIX 155 120000H0A
2.3490 09:58:20 CHIX 227 120000H09
2.3490 09:58:20 CHIX 249 120000H08
2.3500 09:58:20 TRQX 45 804705743676860
2.3500 09:58:20 TRQX 252 804705743676861
2.3500 09:58:20 TRQX 737 804705743676862
2.3490 09:58:25 CHIX 929 120000H0G
2.3490 09:59:10 BATE 1,564 020000AJO
2.3490 09:59:10 XLON 1,670 804705689150855
2.3490 09:59:10 XLON 1,909 804705689150854
2.3490 09:59:49 BATE 19 020000AM0
2.3490 09:59:49 BATE 4,047 020000AM1
2.3490 09:59:49 XLON 2,767 804705689150963
2.3490 10:00:27 CHIX 1,031 120000H9T
2.3480 10:01:59 CHIX 2,844 120000HCH
2.3490 10:01:59 TRQX 89 804705743677144
2.3490 10:01:59 TRQX 717 804705743677143
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2.3450 11:17:35 CHIX 70 120000NTN
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2.3440 11:35:02 XLON 1,601 804705689155323
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2.3450 11:49:23 CHIX 1 120000QIZ
2.3450 11:50:02 CHIX 1 120000QKX
2.3450 11:50:19 XLON 1 804705689156171
2.3450 11:50:19 XLON 2,021
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