REG - Kingfisher PLC - Transaction in Own Shares
18/07/2023 07:00
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RNS Number : 2892G Kingfisher PLC 18 July 2023
KINGFISHER PLC
Transaction in own shares
18 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 17 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: 17 July 2023
Total number of shares purchased: 1,944,344
Volume Weighted Average price paid per share: £2.3300
Highest price paid per share: £2.3370
Lowest price paid per share: £2.3230
To date, Kingfisher has purchased 14,986,664 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 940,115 £2.3303
CHIX 401,000 £2.3300
BATE 495,229 £2.3298
TRQX 108,000 £2.3295
Date of Purchase: 17 July 2023
Total number of shares purchased: 1,944,344
Volume Weighted Average price paid per share: £2.3300
Highest price paid per share: £2.3370
Lowest price paid per share: £2.3230
To date, Kingfisher has purchased 14,986,664 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 940,115 £2.3303
CHIX 401,000 £2.3300
BATE 495,229 £2.3298
TRQX 108,000 £2.3295
Date of Purchase: 17 July 2023
Total number of shares purchased: 1,944,344
Volume Weighted Average price paid per share: £2.3300
Highest price paid per share: £2.3370
Lowest price paid per share: £2.3230
To date, Kingfisher has purchased 14,986,664 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 940,115 £2.3303
CHIX 401,000 £2.3300
BATE 495,229 £2.3298
TRQX 108,000 £2.3295
Date of Purchase: 17 July 2023
Total number of shares purchased: 1,944,344
Volume Weighted Average price paid per share: £2.3300
Highest price paid per share: £2.3370
Lowest price paid per share: £2.3230
To date, Kingfisher has purchased 14,986,664 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 940,115 £2.3303
CHIX 401,000 £2.3300
BATE 495,229 £2.3298
TRQX 108,000 £2.3295
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 17 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3290 08:18:02 XLON 809 806561115015939
2.3290 08:18:02 XLON 2,172 806561115015940
2.3340 08:21:05 BATE 2,303 0200005A3
2.3340 08:21:05 BATE 2,303 0200005A4
2.3340 08:21:05 CHIX 50 12000078W
2.3340 08:21:05 CHIX 121 12000078Y
2.3340 08:21:05 CHIX 2,497 12000078X
2.3340 08:21:05 XLON 2,740 806561115016150
2.3330 08:22:56 XLON 8 806561115016308
2.3330 08:22:56 XLON 1,062 806561115016307
2.3320 08:24:29 XLON 1,128 806561115016382
2.3320 08:26:43 XLON 207 806561115016536
2.3320 08:26:43 XLON 1,647 806561115016535
2.3310 08:30:54 TRQX 1,886 806561169542488
2.3310 08:30:54 XLON 1,547 806561115016768
2.3310 08:30:54 XLON 1,578 806561115016767
2.3300 08:31:39 XLON 9 806561115016831
2.3300 08:31:39 XLON 1,615 806561115016828
2.3290 08:32:48 XLON 3,475 806561115016869
2.3300 08:33:18 BATE 324 0200005UR
2.3300 08:33:18 BATE 740 0200005US
2.3300 08:34:17 XLON 1,559 806561115016980
2.3310 08:35:30 BATE 1,048 02000060G
2.3310 08:35:30 BATE 2,266 02000060F
2.3310 08:35:30 CHIX 293 1200008L7
2.3310 08:35:30 CHIX 870 1200008L6
2.3300 08:35:54 CHIX 1,572 1200008LY
2.3290 08:36:42 CHIX 610 1200008OS
2.3290 08:36:42 CHIX 993 1200008OR
2.3290 08:36:42 XLON 9 806561115017116
2.3290 08:36:42 XLON 591 806561115017117
2.3290 08:36:42 XLON 802 806561115017115
2.3290 08:36:42 XLON 1,402 806561115017111
2.3290 08:36:42 XLON 3,336 806561115017112
2.3310 08:39:51 BATE 257 02000067Y
2.3310 08:39:51 BATE 1,188 02000067V
2.3310 08:39:51 BATE 1,218 02000067Z
2.3290 08:40:27 BATE 265 02000069M
2.3300 08:40:27 XLON 790 806561115017263
2.3300 08:40:29 XLON 2,222 806561115017264
2.3290 08:42:12 XLON 1,967 806561115017333
2.3290 08:42:12 XLON 2,163 806561115017335
2.3290 08:42:12 XLON 2,596 806561115017334
2.3290 08:47:12 BATE 740 0200006HL
2.3290 08:47:12 BATE 842 0200006HM
2.3300 08:50:22 BATE 3,554 0200006M8
2.3300 08:50:22 BATE 3,554 0200006MB
2.3300 08:50:22 XLON 1,700 806561115017700
2.3290 08:51:40 BATE 2,091 0200006NG
2.3290 08:51:40 CHIX 650 1200009S8
2.3290 08:51:40 CHIX 1,864 1200009S7
2.3300 08:51:40 CHIX 255 1200009SA
2.3300 08:51:40 CHIX 1,864 1200009S9
2.3290 08:51:40 XLON 637 806561115017718
2.3290 08:51:40 XLON 4,401 806561115017719
2.3280 08:53:36 XLON 2,705 806561115017769
2.3280 08:54:24 XLON 1,057 806561115017794
2.3280 08:54:26 CHIX 1,681 1200009ZX
2.3310 08:57:06 XLON 1,130 806561115017924
2.3310 08:57:06 XLON 3,380 806561115017925
2.3300 08:57:16 BATE 1,294 0200006VQ
2.3310 08:57:16 CHIX 1,447 120000A7I
2.3300 08:57:16 XLON 2,351 806561115017930
2.3310 08:59:21 CHIX 3 120000AG0
2.3290 08:59:35 CHIX 1,486 120000AH2
2.3280 08:59:35 XLON 2,395 806561115018040
2.3300 08:59:58 CHIX 257 120000AI9
2.3300 08:59:59 CHIX 257 120000AIB
2.3290 09:00:06 CHIX 2,408 120000AJ0
2.3280 09:01:00 CHIX 650 120000AM2
2.3280 09:01:00 CHIX 1,716 120000AM1
2.3280 09:01:00 CHIX 2,169 120000AM3
2.3280 09:01:00 XLON 1,699 806561115018096
2.3270 09:04:02 BATE 148 02000077N
2.3270 09:04:02 BATE 875 02000077M
2.3270 09:04:02 BATE 1,215 02000077L
2.3270 09:04:02 CHIX 3,244 120000AVU
2.3250 09:07:01 BATE 716 0200007BV
2.3250 09:07:01 BATE 1,137 0200007BU
2.3250 09:07:01 CHIX 158 120000B1P
2.3250 09:07:01 CHIX 193 120000B1S
2.3250 09:07:01 CHIX 281 120000B1T
2.3250 09:07:01 CHIX 983 120000B1R
2.3250 09:07:01 CHIX 1,022 120000B1O
2.3280 09:17:01 CHIX 257 120000BWE
2.3280 09:17:01 CHIX 507 120000BWD
2.3280 09:17:01 CHIX 666 120000BWF
2.3280 09:17:01 CHIX 1,428 120000BW6
2.3280 09:17:01 XLON 9 806561115018779
2.3280 09:17:01 XLON 570 806561115018778
2.3280 09:17:01 XLON 1,125 806561115018772
2.3280 09:17:01 XLON 2,159 806561115018771
2.3280 09:17:59 CHIX 413 120000BZG
2.3280 09:17:59 CHIX 820 120000BZD
2.3280 09:17:59 CHIX 1,009 120000BZH
2.3290 09:19:28 BATE 2,158 0200007WM
2.3280 09:19:28 XLON 1,856 806561115018904
2.3280 09:19:28 XLON 1,856 806561115018905
2.3280 09:23:30 BATE 2,925 02000082T
2.3280 09:23:30 CHIX 1,066 120000CJH
2.3280 09:23:30 XLON 2,419 806561115019062
2.3280 09:23:47 XLON 1,053 806561115019084
2.3280 09:24:43 XLON 1,044 806561115019166
2.3290 09:25:02 CHIX 1,552 120000CP2
2.3280 09:25:40 CHIX 928 120000CQ2
2.3280 09:25:40 CHIX 1,747 120000CQ3
2.3280 09:25:40 XLON 6 806561115019228
2.3280 09:25:40 XLON 171 806561115019229
2.3280 09:25:40 XLON 4,688 806561115019227
2.3280 09:29:46 BATE 1,931 0200008E8
2.3280 09:29:46 CHIX 1,354 120000D1D
2.3280 09:29:46 TRQX 2,034 806561169547161
2.3280 09:29:46 XLON 4,323 806561115019517
2.3280 09:29:47 BATE 257 0200008E9
2.3280 09:29:47 BATE 1,115 0200008EA
2.3280 09:30:08 BATE 1 0200008F7
2.3280 09:30:08 BATE 743 0200008F8
2.3280 09:30:08 BATE 939 0200008F9
2.3280 09:31:14 BATE 1,100 0200008GV
2.3260 09:40:02 BATE 324 0200008SA
2.3260 09:40:02 BATE 1,797 0200008S9
2.3260 09:40:02 CHIX 718 120000DOY
2.3260 09:40:11 CHIX 954 120000DPO
2.3250 09:41:08 BATE 342 0200008TM
2.3250 09:41:08 BATE 719 0200008TN
2.3240 09:44:51 BATE 1,456 0200008YG
2.3240 09:44:51 CHIX 800 120000E09
2.3240 09:44:51 XLON 340 806561115020233
2.3240 09:44:51 XLON 815 806561115020232
2.3250 09:46:02 CHIX 1,864 120000E3K
2.3240 09:47:23 CHIX 678 120000E8Q
2.3240 09:47:23 XLON 1,311 806561115020329
2.3250 09:47:23 XLON 309 806561115020327
2.3250 09:47:23 XLON 1,192 806561115020328
2.3250 09:47:23 XLON 1,422 806561115020326
2.3250 09:52:09 XLON 17 806561115020789
2.3250 09:52:09 XLON 235 806561115020787
2.3250 09:52:09 XLON 4,800 806561115020786
2.3240 09:54:59 XLON 1,847 806561115020920
2.3240 09:54:59 XLON 3,080 806561115020918
2.3240 09:55:18 BATE 1,937 0200009HX
2.3240 09:55:18 CHIX 360 120000EWR
2.3240 09:55:18 CHIX 3,073 120000EWP
2.3240 09:55:18 XLON 131 806561115020955
2.3240 09:55:18 XLON 339 806561115020954
2.3240 09:55:18 XLON 2,542 806561115020956
2.3250 09:57:15 BATE 2,738 0200009MC
2.3260 09:57:15 BATE 1,087 0200009MF
2.3260 09:57:15 BATE 1,691 0200009MD
2.3260 09:57:15 CHIX 257 120000F5I
2.3260 09:57:15 XLON 342 806561115021087
2.3260 09:57:15 XLON 700 806561115021083
2.3260 09:57:15 XLON 3,085 806561115021086
2.3260 09:57:15 XLON 3,657 806561115021084
2.3260 09:57:17 TRQX 257 806561169549310
2.3260 09:57:17 TRQX 1,239 806561169549311
2.3240 09:57:48 BATE 1,493 0200009NV
2.3240 09:57:48 TRQX 120 806561169549352
2.3240 09:57:48 TRQX 221 806561169549349
2.3240 09:57:48 TRQX 297 806561169549351
2.3240 09:57:48 TRQX 331 806561169549348
2.3240 09:57:48 TRQX 417 806561169549350
2.3240 09:57:48 TRQX 885 806561169549353
2.3240 09:58:08 BATE 398 0200009OF
2.3240 09:58:08 BATE 1,540 0200009OE
2.3240 09:58:08 BATE 2,295 0200009OG
2.3260 10:04:18 CHIX 500 120000FQI
2.3250 10:05:06 BATE 101 020000A2O
2.3250 10:05:06 BATE 401 020000A2N
2.3250 10:05:06 BATE 462 020000A2P
2.3250 10:05:06 BATE 733 020000A2Q
2.3250 10:05:06 BATE 1,385 020000A2R
2.3260 10:05:06 CHIX 151 120000FUR
2.3260 10:05:06 CHIX 682 120000FUT
2.3260 10:05:06 CHIX 739 120000FUS
2.3250 10:05:06 TRQX 494 806561169549930
2.3250 10:05:06 TRQX 850 806561169549929
2.3250 10:05:06 TRQX 1,425 806561169549928
2.3250 10:05:06 XLON 1,562 806561115021507
2.3250 10:05:06 XLON 1,592 806561115021506
2.3240 10:05:16 XLON 696 806561115021581
2.3240 10:05:16 XLON 2,643 806561115021582
2.3250 10:06:11 BATE 3,208 020000A7K
2.3250 10:06:11 BATE 3,753 020000A7F
2.3250 10:06:11 CHIX 257 120000G4B
2.3250 10:06:11 CHIX 2,624 120000G48
2.3250 10:06:11 TRQX 1,781 806561169550146
2.3240 10:08:25 BATE 367 020000AC9
2.3240 10:08:25 BATE 1,414 020000AC8
2.3250 10:08:25 CHIX 308 120000GBM
2.3250 10:08:25 CHIX 544 120000GBL
2.3250 10:08:25 CHIX 1,667 120000GBR
2.3240 10:08:25 XLON 5,068 806561115021820
2.3250 10:08:25 XLON 740 806561115021832
2.3250 10:08:26 XLON 1,200 806561115021834
2.3250 10:08:26 XLON 1,274 806561115021833
2.3250 10:08:26 XLON 1,750 806561115021835
2.3240 10:09:37 XLON 370 806561115021968
2.3240 10:09:37 XLON 1,239 806561115021967
2.3240 10:11:18 XLON 1,328 806561115022031
2.3240 10:12:28 CHIX 1,579 120000GNX
2.3230 10:14:05 BATE 1,630 020000ANR
2.3230 10:14:05 BATE 2,350 020000ANS
2.3230 10:14:05 TRQX 1,675 806561169550907
2.3230 10:14:05 XLON 129 806561115022196
2.3230 10:14:05 XLON 459 806561115022197
2.3230 10:14:05 XLON 1,131 806561115022195
2.3250 10:17:47 TRQX 1,049 806561169551308
2.3250 10:19:39 BATE 164 020000AZ9
2.3250 10:19:39 BATE 357 020000AZD
2.3250 10:19:39 BATE 1,859 020000AZ8
2.3250 10:19:39 CHIX 120 120000HG1
2.3250 10:19:39 CHIX 361 120000HG3
2.3250 10:19:39 CHIX 361 120000HG5
2.3250 10:19:39 CHIX 573 120000HFV
2.3250 10:19:39 CHIX 769 120000HFU
2.3250 10:19:39 CHIX 1,602 120000HG6
2.3250 10:19:39 CHIX 2,270 120000HG2
2.3250 10:19:39 TRQX 79 806561169551492
2.3250 10:19:39 TRQX 1,160 806561169551491
2.3250 10:19:42 XLON 527 806561115022466
2.3250 10:20:02 XLON 1 806561115022469
2.3250 10:20:02 XLON 1,100 806561115022470
2.3250 10:22:00 CHIX 515 120000HNY
2.3240 10:22:00 XLON 1,376 806561115022517
2.3240 10:22:00 XLON 1,978 806561115022514
2.3260 10:26:30 BATE 2,263 020000BAD
2.3260 10:26:30 BATE 2,263 020000BAE
2.3260 10:26:30 TRQX 152 806561169552218
2.3260 10:26:30 TRQX 931 806561169552217
2.3260 10:29:06 XLON 1 806561115022793
2.3260 10:29:06 XLON 1,736 806561115022794
2.3280 10:29:36 BATE 398 020000BHC
2.3300 10:29:40 CHIX 257 120000IAZ
2.3290 10:29:59 BATE 520 020000BIS
2.3290 10:29:59 BATE 2,301 020000BIR
2.3290 10:29:59 BATE 3,922 020000BIT
2.3290 10:29:59 CHIX 51 120000ICR
2.3290 10:29:59 CHIX 672 120000ICS
2.3300 10:29:59 CHIX 211 120000ICV
2.3300 10:29:59 CHIX 739 120000ICU
2.3300 10:29:59 CHIX 1,864 120000ICT
2.3290 10:29:59 TRQX 1,677 806561169552491
2.3290 10:29:59 XLON 273 806561115022871
2.3290 10:29:59 XLON 824 806561115022869
2.3290 10:29:59 XLON 2,400 806561115022870
2.3300 10:30:04 CHIX 395 120000ID0
2.3300 10:30:04 CHIX 623 120000ICZ
2.3280 10:32:01 CHIX 1,284 120000IL3
2.3280 10:32:01 CHIX 2,129 120000IL2
2.3280 10:32:01 XLON 5,085 806561115022981
2.3280 10:32:06 BATE 327 020000BNO
2.3280 10:32:06 XLON 1 806561115022982
2.3280 10:32:06 XLON 1,098 806561115022983
2.3280 10:32:07 XLON 314 806561115022985
2.3280 10:32:07 XLON 1,353 806561115022986
2.3280 10:32:09 XLON 1,289 806561115022987
2.3280 10:32:16 BATE 3,684 020000BNT
2.3290 10:33:58 CHIX 273 120000IQT
2.3290 10:34:01 CHIX 51 120000IQU
2.3290 10:34:01 CHIX 430 120000IQV
2.3290 10:34:01 XLON 221 806561115023095
2.3290 10:34:01 XLON 1,062 806561115023096
2.3290 10:34:08 XLON 54 806561115023098
2.3280 10:34:12 BATE 2,479 020000BR4
2.3290 10:34:12 CHIX 1,542 120000IR7
2.3290 10:34:13 TRQX 1,143 806561169552862
2.3300 10:34:59 CHIX 143 120000ISQ
2.3300 10:34:59 CHIX 2,586 120000ISP
2.3300 10:40:06 XLON 1 806561115023342
2.3300 10:40:06 XLON 2,080 806561115023343
2.3300 10:43:10 XLON 711 806561115023519
2.3300 10:43:10 XLON 1,422 806561115023518
2.3300 10:43:10 XLON 2,779 806561115023517
2.3310 10:44:31 CHIX 257 120000JHX
2.3310 10:44:31 CHIX 415 120000JHW
2.3310 10:44:31 TRQX 38 806561169553681
2.3310 10:44:31 TRQX 200 806561169553682
2.3310 10:44:31 TRQX 257 806561169553683
2.3310 10:44:32 CHIX 448 120000JHZ
2.3310 10:44:33 CHIX 257 120000JI0
2.3310 10:44:33 CHIX 705 120000JI2
2.3310 10:44:33 CHIX 1,618 120000JI1
2.3310 10:44:33 TRQX 424 806561169553686
2.3300 10:44:33 XLON 350 806561115023585
2.3300 10:44:33 XLON 1,246 806561115023584
2.3300 10:44:33 XLON 2,361 806561115023578
2.3300 10:44:33 XLON 4,486 806561115023576
2.3310 10:44:33 XLON 94 806561115023580
2.3310 10:44:33 XLON 327 806561115023582
2.3310 10:44:33 XLON 1,420 806561115023581
2.3310 10:44:33 XLON 3,188 806561115023583
2.3310 10:44:34 CHIX 469 120000JI4
2.3310 10:44:34 TRQX 494 806561169553687
2.3310 10:44:34 TRQX 678 806561169553688
2.3300 10:44:38 BATE 2,896 020000C7V
2.3300 10:44:38 CHIX 1,317 120000JID
2.3300 10:44:38 CHIX 1,357 120000JIA
2.3300 10:44:38 TRQX 1,723 806561169553690
2.3310 10:44:38 TRQX 35 806561169553691
2.3310 10:44:38 TRQX 257 806561169553692
2.3310 10:44:38 TRQX 610 806561169553693
2.3300 10:44:38 XLON 2,564 806561115023589
2.3300 10:44:38 XLON 4,550 806561115023587
2.3300 10:44:39 BATE 976 020000C80
2.3300 10:44:39 BATE 1,930 020000C7Z
2.3300 10:44:39 XLON 500 806561115023590
2.3300 10:44:44 XLON 200 806561115023611
2.3290 10:46:25 BATE 962 020000CAG
2.3290 10:46:25 BATE 2,293 020000CAF
2.3290 10:46:25 BATE 2,837 020000CAI
2.3290 10:46:25 CHIX 2,584 120000JMO
2.3290 10:46:25 XLON 3,868 806561115023670
2.3300 10:46:25 XLON 653 806561115023678
2.3300 10:46:25 XLON 734 806561115023677
2.3300 10:46:25 XLON 1,130 806561115023675
2.3300 10:46:25 XLON 1,200 806561115023676
2.3300 10:46:25 XLON 1,422 806561115023674
2.3300 10:46:25 XLON 1,433 806561115023673
2.3300 10:46:30 XLON 110 806561115023685
2.3300 10:46:30 XLON 150 806561115023686
2.3300 10:46:30 XLON 157 806561115023684
2.3300 10:46:30 XLON 711 806561115023689
2.3300 10:46:30 XLON 733 806561115023682
2.3300 10:46:30 XLON 1,201 806561115023690
2.3300 10:46:30 XLON 1,236 806561115023683
2.3300 10:46:30 XLON 1,422 806561115023688
2.3300 10:46:30 XLON 1,433 806561115023687
2.3300 10:46:31 XLON 728 806561115023694
2.3300 10:46:31 XLON 1,095 806561115023692
2.3300 10:46:31 XLON 1,268 806561115023695
2.3300 10:46:31 XLON 1,433 806561115023693
2.3300 10:46:31 XLON 1,630 806561115023691
2.3280 10:46:37 BATE 1,640 020000CBT
2.3280 10:46:37 BATE 1,640 020000CBU
2.3280 10:46:37 XLON 89 806561115023723
2.3280 10:46:37 XLON 1,200 806561115023724
2.3280 10:46:37 XLON 1,326 806561115023721
2.3280 10:46:37 XLON 5,089 806561115023722
2.3280 10:46:38 BATE 2,138 020000CBW
2.3270 10:47:49 BATE 415 020000CER
2.3270 10:47:49 BATE 988 020000CES
2.3270 10:47:49 BATE 1,251 020000CEQ
2.3280 10:47:49 TRQX 282 806561169554016
2.3280 10:47:49 TRQX 1,000 806561169554015
2.3270 10:47:49 XLON 2,500 806561115023810
2.3270 10:47:49 XLON 3,928 806561115023809
2.3270 10:47:52 CHIX 1,317 120000JUC
2.3270 10:47:52 XLON 324 806561115023814
2.3270 10:47:52 XLON 1,434 806561115023813
2.3270 10:49:00 XLON 582 806561115023885
2.3270 10:49:00 XLON 1,190 806561115023883
2.3270 10:49:00 XLON 1,433 806561115023884
2.3270 10:49:05 XLON 289 806561115023891
2.3270 10:49:05 XLON 1,949 806561115023893
2.3270 10:49:05 XLON 4,118 806561115023892
2.3260 10:49:31 BATE 286 020000CMO
2.3260 10:49:31 BATE 2,400 020000CMN
2.3260 10:49:31 BATE 2,686 020000CMG
2.3260 10:49:31 TRQX 2,389 806561169554211
2.3240 10:49:31 XLON 624 806561115023976
2.3240 10:49:31 XLON 721 806561115023975
2.3260 10:49:31 XLON 3,247 806561115023967
2.3260 10:49:31 XLON 4,852 806561115023965
2.3240 10:50:00 XLON 74 806561115024101
2.3240 10:50:00 XLON 2,032 806561115024102
2.3260 10:54:13 BATE 2,484 020000CWV
2.3260 10:54:13 CHIX 1,368 120000KQ7
2.3270 10:54:13 XLON 534 806561115024289
2.3260 10:55:25 BATE 1,072 020000CZD
2.3260 10:55:25 XLON 2,630 806561115024362
2.3270 10:55:25 XLON 711 806561115024363
2.3270 10:55:25 XLON 1,752 806561115024364
2.3270 10:58:49 XLON 1,251 806561115024571
2.3270 10:58:49 XLON 1,422 806561115024569
2.3270 10:58:49 XLON 1,433 806561115024570
2.3280 11:01:37 CHIX 3,248 120000LBW
2.3270 11:01:42 BATE 1,641 020000DAG
2.3280 11:01:42 XLON 1,297 806561115024767
2.3270 11:01:44 BATE 1,068 020000DAI
2.3280 11:01:44 XLON 476 806561115024769
2.3280 11:01:44 XLON 1,433 806561115024768
2.3290 11:06:23 XLON 995 806561115025031
2.3290 11:06:23 XLON 1,414 806561115025030
2.3290 11:06:23 XLON 4,938 806561115025028
2.3290 11:07:28 BATE 677 020000DMN
2.3290 11:07:28 BATE 743 020000DMM
2.3290 11:11:12 CHIX 490 120000M51
2.3290 11:11:12 CHIX 556 120000M52
2.3300 11:11:14 TRQX 1,167 806561169556128
2.3300 11:12:02 XLON 237 806561115025218
2.3300 11:12:07
Price GBP Time of each trade on 17 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3290 08:18:02 XLON 809 806561115015939
2.3290 08:18:02 XLON 2,172 806561115015940
2.3340 08:21:05 BATE 2,303 0200005A3
2.3340 08:21:05 BATE 2,303 0200005A4
2.3340 08:21:05 CHIX 50 12000078W
2.3340 08:21:05 CHIX 121 12000078Y
2.3340 08:21:05 CHIX 2,497 12000078X
2.3340 08:21:05 XLON 2,740 806561115016150
2.3330 08:22:56 XLON 8 806561115016308
2.3330 08:22:56 XLON 1,062 806561115016307
2.3320 08:24:29 XLON 1,128 806561115016382
2.3320 08:26:43 XLON 207 806561115016536
2.3320 08:26:43 XLON 1,647 806561115016535
2.3310 08:30:54 TRQX 1,886 806561169542488
2.3310 08:30:54 XLON 1,547 806561115016768
2.3310 08:30:54 XLON 1,578 806561115016767
2.3300 08:31:39 XLON 9 806561115016831
2.3300 08:31:39 XLON 1,615 806561115016828
2.3290 08:32:48 XLON 3,475 806561115016869
2.3300 08:33:18 BATE 324 0200005UR
2.3300 08:33:18 BATE 740 0200005US
2.3300 08:34:17 XLON 1,559 806561115016980
2.3310 08:35:30 BATE 1,048 02000060G
2.3310 08:35:30 BATE 2,266 02000060F
2.3310 08:35:30 CHIX 293 1200008L7
2.3310 08:35:30 CHIX 870 1200008L6
2.3300 08:35:54 CHIX 1,572 1200008LY
2.3290 08:36:42 CHIX 610 1200008OS
2.3290 08:36:42 CHIX 993 1200008OR
2.3290 08:36:42 XLON 9 806561115017116
2.3290 08:36:42 XLON 591 806561115017117
2.3290 08:36:42 XLON 802 806561115017115
2.3290 08:36:42 XLON 1,402 806561115017111
2.3290 08:36:42 XLON 3,336 806561115017112
2.3310 08:39:51 BATE 257 02000067Y
2.3310 08:39:51 BATE 1,188 02000067V
2.3310 08:39:51 BATE 1,218 02000067Z
2.3290 08:40:27 BATE 265 02000069M
2.3300 08:40:27 XLON 790 806561115017263
2.3300 08:40:29 XLON 2,222 806561115017264
2.3290 08:42:12 XLON 1,967 806561115017333
2.3290 08:42:12 XLON 2,163 806561115017335
2.3290 08:42:12 XLON 2,596 806561115017334
2.3290 08:47:12 BATE 740 0200006HL
2.3290 08:47:12 BATE 842 0200006HM
2.3300 08:50:22 BATE 3,554 0200006M8
2.3300 08:50:22 BATE 3,554 0200006MB
2.3300 08:50:22 XLON 1,700 806561115017700
2.3290 08:51:40 BATE 2,091 0200006NG
2.3290 08:51:40 CHIX 650 1200009S8
2.3290 08:51:40 CHIX 1,864 1200009S7
2.3300 08:51:40 CHIX 255 1200009SA
2.3300 08:51:40 CHIX 1,864 1200009S9
2.3290 08:51:40 XLON 637 806561115017718
2.3290 08:51:40 XLON 4,401 806561115017719
2.3280 08:53:36 XLON 2,705 806561115017769
2.3280 08:54:24 XLON 1,057 806561115017794
2.3280 08:54:26 CHIX 1,681 1200009ZX
2.3310 08:57:06 XLON 1,130 806561115017924
2.3310 08:57:06 XLON 3,380 806561115017925
2.3300 08:57:16 BATE 1,294 0200006VQ
2.3310 08:57:16 CHIX 1,447 120000A7I
2.3300 08:57:16 XLON 2,351 806561115017930
2.3310 08:59:21 CHIX 3 120000AG0
2.3290 08:59:35 CHIX 1,486 120000AH2
2.3280 08:59:35 XLON 2,395 806561115018040
2.3300 08:59:58 CHIX 257 120000AI9
2.3300 08:59:59 CHIX 257 120000AIB
2.3290 09:00:06 CHIX 2,408 120000AJ0
2.3280 09:01:00 CHIX 650 120000AM2
2.3280 09:01:00 CHIX 1,716 120000AM1
2.3280 09:01:00 CHIX 2,169 120000AM3
2.3280 09:01:00 XLON 1,699 806561115018096
2.3270 09:04:02 BATE 148 02000077N
2.3270 09:04:02 BATE 875 02000077M
2.3270 09:04:02 BATE 1,215 02000077L
2.3270 09:04:02 CHIX 3,244 120000AVU
2.3250 09:07:01 BATE 716 0200007BV
2.3250 09:07:01 BATE 1,137 0200007BU
2.3250 09:07:01 CHIX 158 120000B1P
2.3250 09:07:01 CHIX 193 120000B1S
2.3250 09:07:01 CHIX 281 120000B1T
2.3250 09:07:01 CHIX 983 120000B1R
2.3250 09:07:01 CHIX 1,022 120000B1O
2.3280 09:17:01 CHIX 257 120000BWE
2.3280 09:17:01 CHIX 507 120000BWD
2.3280 09:17:01 CHIX 666 120000BWF
2.3280 09:17:01 CHIX 1,428 120000BW6
2.3280 09:17:01 XLON 9 806561115018779
2.3280 09:17:01 XLON 570 806561115018778
2.3280 09:17:01 XLON 1,125 806561115018772
2.3280 09:17:01 XLON 2,159 806561115018771
2.3280 09:17:59 CHIX 413 120000BZG
2.3280 09:17:59 CHIX 820 120000BZD
2.3280 09:17:59 CHIX 1,009 120000BZH
2.3290 09:19:28 BATE 2,158 0200007WM
2.3280 09:19:28 XLON 1,856 806561115018904
2.3280 09:19:28 XLON 1,856 806561115018905
2.3280 09:23:30 BATE 2,925 02000082T
2.3280 09:23:30 CHIX 1,066 120000CJH
2.3280 09:23:30 XLON 2,419 806561115019062
2.3280 09:23:47 XLON 1,053 806561115019084
2.3280 09:24:43 XLON 1,044 806561115019166
2.3290 09:25:02 CHIX 1,552 120000CP2
2.3280 09:25:40 CHIX 928 120000CQ2
2.3280 09:25:40 CHIX 1,747 120000CQ3
2.3280 09:25:40 XLON 6 806561115019228
2.3280 09:25:40 XLON 171 806561115019229
2.3280 09:25:40 XLON 4,688 806561115019227
2.3280 09:29:46 BATE 1,931 0200008E8
2.3280 09:29:46 CHIX 1,354 120000D1D
2.3280 09:29:46 TRQX 2,034 806561169547161
2.3280 09:29:46 XLON 4,323 806561115019517
2.3280 09:29:47 BATE 257 0200008E9
2.3280 09:29:47 BATE 1,115 0200008EA
2.3280 09:30:08 BATE 1 0200008F7
2.3280 09:30:08 BATE 743 0200008F8
2.3280 09:30:08 BATE 939 0200008F9
2.3280 09:31:14 BATE 1,100 0200008GV
2.3260 09:40:02 BATE 324 0200008SA
2.3260 09:40:02 BATE 1,797 0200008S9
2.3260 09:40:02 CHIX 718 120000DOY
2.3260 09:40:11 CHIX 954 120000DPO
2.3250 09:41:08 BATE 342 0200008TM
2.3250 09:41:08 BATE 719 0200008TN
2.3240 09:44:51 BATE 1,456 0200008YG
2.3240 09:44:51 CHIX 800 120000E09
2.3240 09:44:51 XLON 340 806561115020233
2.3240 09:44:51 XLON 815 806561115020232
2.3250 09:46:02 CHIX 1,864 120000E3K
2.3240 09:47:23 CHIX 678 120000E8Q
2.3240 09:47:23 XLON 1,311 806561115020329
2.3250 09:47:23 XLON 309 806561115020327
2.3250 09:47:23 XLON 1,192 806561115020328
2.3250 09:47:23 XLON 1,422 806561115020326
2.3250 09:52:09 XLON 17 806561115020789
2.3250 09:52:09 XLON 235 806561115020787
2.3250 09:52:09 XLON 4,800 806561115020786
2.3240 09:54:59 XLON 1,847 806561115020920
2.3240 09:54:59 XLON 3,080 806561115020918
2.3240 09:55:18 BATE 1,937 0200009HX
2.3240 09:55:18 CHIX 360 120000EWR
2.3240 09:55:18 CHIX 3,073 120000EWP
2.3240 09:55:18 XLON 131 806561115020955
2.3240 09:55:18 XLON 339 806561115020954
2.3240 09:55:18 XLON 2,542 806561115020956
2.3250 09:57:15 BATE 2,738 0200009MC
2.3260 09:57:15 BATE 1,087 0200009MF
2.3260 09:57:15 BATE 1,691 0200009MD
2.3260 09:57:15 CHIX 257 120000F5I
2.3260 09:57:15 XLON 342 806561115021087
2.3260 09:57:15 XLON 700 806561115021083
2.3260 09:57:15 XLON 3,085 806561115021086
2.3260 09:57:15 XLON 3,657 806561115021084
2.3260 09:57:17 TRQX 257 806561169549310
2.3260 09:57:17 TRQX 1,239 806561169549311
2.3240 09:57:48 BATE 1,493 0200009NV
2.3240 09:57:48 TRQX 120 806561169549352
2.3240 09:57:48 TRQX 221 806561169549349
2.3240 09:57:48 TRQX 297 806561169549351
2.3240 09:57:48 TRQX 331 806561169549348
2.3240 09:57:48 TRQX 417 806561169549350
2.3240 09:57:48 TRQX 885 806561169549353
2.3240 09:58:08 BATE 398 0200009OF
2.3240 09:58:08 BATE 1,540 0200009OE
2.3240 09:58:08 BATE 2,295 0200009OG
2.3260 10:04:18 CHIX 500 120000FQI
2.3250 10:05:06 BATE 101 020000A2O
2.3250 10:05:06 BATE 401 020000A2N
2.3250 10:05:06 BATE 462 020000A2P
2.3250 10:05:06 BATE 733 020000A2Q
2.3250 10:05:06 BATE 1,385 020000A2R
2.3260 10:05:06 CHIX 151 120000FUR
2.3260 10:05:06 CHIX 682 120000FUT
2.3260 10:05:06 CHIX 739 120000FUS
2.3250 10:05:06 TRQX 494 806561169549930
2.3250 10:05:06 TRQX 850 806561169549929
2.3250 10:05:06 TRQX 1,425 806561169549928
2.3250 10:05:06 XLON 1,562 806561115021507
2.3250 10:05:06 XLON 1,592 806561115021506
2.3240 10:05:16 XLON 696 806561115021581
2.3240 10:05:16 XLON 2,643 806561115021582
2.3250 10:06:11 BATE 3,208 020000A7K
2.3250 10:06:11 BATE 3,753 020000A7F
2.3250 10:06:11 CHIX 257 120000G4B
2.3250 10:06:11 CHIX 2,624 120000G48
2.3250 10:06:11 TRQX 1,781 806561169550146
2.3240 10:08:25 BATE 367 020000AC9
2.3240 10:08:25 BATE 1,414 020000AC8
2.3250 10:08:25 CHIX 308 120000GBM
2.3250 10:08:25 CHIX 544 120000GBL
2.3250 10:08:25 CHIX 1,667 120000GBR
2.3240 10:08:25 XLON 5,068 806561115021820
2.3250 10:08:25 XLON 740 806561115021832
2.3250 10:08:26 XLON 1,200 806561115021834
2.3250 10:08:26 XLON 1,274 806561115021833
2.3250 10:08:26 XLON 1,750 806561115021835
2.3240 10:09:37 XLON 370 806561115021968
2.3240 10:09:37 XLON 1,239 806561115021967
2.3240 10:11:18 XLON 1,328 806561115022031
2.3240 10:12:28 CHIX 1,579 120000GNX
2.3230 10:14:05 BATE 1,630 020000ANR
2.3230 10:14:05 BATE 2,350 020000ANS
2.3230 10:14:05 TRQX 1,675 806561169550907
2.3230 10:14:05 XLON 129 806561115022196
2.3230 10:14:05 XLON 459 806561115022197
2.3230 10:14:05 XLON 1,131 806561115022195
2.3250 10:17:47 TRQX 1,049 806561169551308
2.3250 10:19:39 BATE 164 020000AZ9
2.3250 10:19:39 BATE 357 020000AZD
2.3250 10:19:39 BATE 1,859 020000AZ8
2.3250 10:19:39 CHIX 120 120000HG1
2.3250 10:19:39 CHIX 361 120000HG3
2.3250 10:19:39 CHIX 361 120000HG5
2.3250 10:19:39 CHIX 573 120000HFV
2.3250 10:19:39 CHIX 769 120000HFU
2.3250 10:19:39 CHIX 1,602 120000HG6
2.3250 10:19:39 CHIX 2,270 120000HG2
2.3250 10:19:39 TRQX 79 806561169551492
2.3250 10:19:39 TRQX 1,160 806561169551491
2.3250 10:19:42 XLON 527 806561115022466
2.3250 10:20:02 XLON 1 806561115022469
2.3250 10:20:02 XLON 1,100 806561115022470
2.3250 10:22:00 CHIX 515 120000HNY
2.3240 10:22:00 XLON 1,376 806561115022517
2.3240 10:22:00 XLON 1,978 806561115022514
2.3260 10:26:30 BATE 2,263 020000BAD
2.3260 10:26:30 BATE 2,263 020000BAE
2.3260 10:26:30 TRQX 152 806561169552218
2.3260 10:26:30 TRQX 931 806561169552217
2.3260 10:29:06 XLON 1 806561115022793
2.3260 10:29:06 XLON 1,736 806561115022794
2.3280 10:29:36 BATE 398 020000BHC
2.3300 10:29:40 CHIX 257 120000IAZ
2.3290 10:29:59 BATE 520 020000BIS
2.3290 10:29:59 BATE 2,301 020000BIR
2.3290 10:29:59 BATE 3,922 020000BIT
2.3290 10:29:59 CHIX 51 120000ICR
2.3290 10:29:59 CHIX 672 120000ICS
2.3300 10:29:59 CHIX 211 120000ICV
2.3300 10:29:59 CHIX 739 120000ICU
2.3300 10:29:59 CHIX 1,864 120000ICT
2.3290 10:29:59 TRQX 1,677 806561169552491
2.3290 10:29:59 XLON 273 806561115022871
2.3290 10:29:59 XLON 824 806561115022869
2.3290 10:29:59 XLON 2,400 806561115022870
2.3300 10:30:04 CHIX 395 120000ID0
2.3300 10:30:04 CHIX 623 120000ICZ
2.3280 10:32:01 CHIX 1,284 120000IL3
2.3280 10:32:01 CHIX 2,129 120000IL2
2.3280 10:32:01 XLON 5,085 806561115022981
2.3280 10:32:06 BATE 327 020000BNO
2.3280 10:32:06 XLON 1 806561115022982
2.3280 10:32:06 XLON 1,098 806561115022983
2.3280 10:32:07 XLON 314 806561115022985
2.3280 10:32:07 XLON 1,353 806561115022986
2.3280 10:32:09 XLON 1,289 806561115022987
2.3280 10:32:16 BATE 3,684 020000BNT
2.3290 10:33:58 CHIX 273 120000IQT
2.3290 10:34:01 CHIX 51 120000IQU
2.3290 10:34:01 CHIX 430 120000IQV
2.3290 10:34:01 XLON 221 806561115023095
2.3290 10:34:01 XLON 1,062 806561115023096
2.3290 10:34:08 XLON 54 806561115023098
2.3280 10:34:12 BATE 2,479 020000BR4
2.3290 10:34:12 CHIX 1,542 120000IR7
2.3290 10:34:13 TRQX 1,143 806561169552862
2.3300 10:34:59 CHIX 143 120000ISQ
2.3300 10:34:59 CHIX 2,586 120000ISP
2.3300 10:40:06 XLON 1 806561115023342
2.3300 10:40:06 XLON 2,080 806561115023343
2.3300 10:43:10 XLON 711 806561115023519
2.3300 10:43:10 XLON 1,422 806561115023518
2.3300 10:43:10 XLON 2,779 806561115023517
2.3310 10:44:31 CHIX 257 120000JHX
2.3310 10:44:31 CHIX 415 120000JHW
2.3310 10:44:31 TRQX 38 806561169553681
2.3310 10:44:31 TRQX 200 806561169553682
2.3310 10:44:31 TRQX 257 806561169553683
2.3310 10:44:32 CHIX 448 120000JHZ
2.3310 10:44:33 CHIX 257 120000JI0
2.3310 10:44:33 CHIX 705 120000JI2
2.3310 10:44:33 CHIX 1,618 120000JI1
2.3310 10:44:33 TRQX 424 806561169553686
2.3300 10:44:33 XLON 350 806561115023585
2.3300 10:44:33 XLON 1,246 806561115023584
2.3300 10:44:33 XLON 2,361 806561115023578
2.3300 10:44:33 XLON 4,486 806561115023576
2.3310 10:44:33 XLON 94 806561115023580
2.3310 10:44:33 XLON 327 806561115023582
2.3310 10:44:33 XLON 1,420 806561115023581
2.3310 10:44:33 XLON 3,188 806561115023583
2.3310 10:44:34 CHIX 469 120000JI4
2.3310 10:44:34 TRQX 494 806561169553687
2.3310 10:44:34 TRQX 678 806561169553688
2.3300 10:44:38 BATE 2,896 020000C7V
2.3300 10:44:38 CHIX 1,317 120000JID
2.3300 10:44:38 CHIX 1,357 120000JIA
2.3300 10:44:38 TRQX 1,723 806561169553690
2.3310 10:44:38 TRQX 35 806561169553691
2.3310 10:44:38 TRQX 257 806561169553692
2.3310 10:44:38 TRQX 610 806561169553693
2.3300 10:44:38 XLON 2,564 806561115023589
2.3300 10:44:38 XLON 4,550 806561115023587
2.3300 10:44:39 BATE 976 020000C80
2.3300 10:44:39 BATE 1,930 020000C7Z
2.3300 10:44:39 XLON 500 806561115023590
2.3300 10:44:44 XLON 200 806561115023611
2.3290 10:46:25 BATE 962 020000CAG
2.3290 10:46:25 BATE 2,293 020000CAF
2.3290 10:46:25 BATE 2,837 020000CAI
2.3290 10:46:25 CHIX 2,584 120000JMO
2.3290 10:46:25 XLON 3,868 806561115023670
2.3300 10:46:25 XLON 653 806561115023678
2.3300 10:46:25 XLON 734 806561115023677
2.3300 10:46:25 XLON 1,130 806561115023675
2.3300 10:46:25 XLON 1,200 806561115023676
2.3300 10:46:25 XLON 1,422 806561115023674
2.3300 10:46:25 XLON 1,433 806561115023673
2.3300 10:46:30 XLON 110 806561115023685
2.3300 10:46:30 XLON 150 806561115023686
2.3300 10:46:30 XLON 157 806561115023684
2.3300 10:46:30 XLON 711 806561115023689
2.3300 10:46:30 XLON 733 806561115023682
2.3300 10:46:30 XLON 1,201 806561115023690
2.3300 10:46:30 XLON 1,236 806561115023683
2.3300 10:46:30 XLON 1,422 806561115023688
2.3300 10:46:30 XLON 1,433 806561115023687
2.3300 10:46:31 XLON 728 806561115023694
2.3300 10:46:31 XLON 1,095 806561115023692
2.3300 10:46:31 XLON 1,268 806561115023695
2.3300 10:46:31 XLON 1,433 806561115023693
2.3300 10:46:31 XLON 1,630 806561115023691
2.3280 10:46:37 BATE 1,640 020000CBT
2.3280 10:46:37 BATE 1,640 020000CBU
2.3280 10:46:37 XLON 89 806561115023723
2.3280 10:46:37 XLON 1,200 806561115023724
2.3280 10:46:37 XLON 1,326 806561115023721
2.3280 10:46:37 XLON 5,089 806561115023722
2.3280 10:46:38 BATE 2,138 020000CBW
2.3270 10:47:49 BATE 415 020000CER
2.3270 10:47:49 BATE 988 020000CES
2.3270 10:47:49 BATE 1,251 020000CEQ
2.3280 10:47:49 TRQX 282 806561169554016
2.3280 10:47:49 TRQX 1,000 806561169554015
2.3270 10:47:49 XLON 2,500 806561115023810
2.3270 10:47:49 XLON 3,928 806561115023809
2.3270 10:47:52 CHIX 1,317 120000JUC
2.3270 10:47:52 XLON 324 806561115023814
2.3270 10:47:52 XLON 1,434 806561115023813
2.3270 10:49:00 XLON 582 806561115023885
2.3270 10:49:00 XLON 1,190 806561115023883
2.3270 10:49:00 XLON 1,433 806561115023884
2.3270 10:49:05 XLON 289 806561115023891
2.3270 10:49:05 XLON 1,949 806561115023893
2.3270 10:49:05 XLON 4,118 806561115023892
2.3260 10:49:31 BATE 286 020000CMO
2.3260 10:49:31 BATE 2,400 020000CMN
2.3260 10:49:31 BATE 2,686 020000CMG
2.3260 10:49:31 TRQX 2,389 806561169554211
2.3240 10:49:31 XLON 624 806561115023976
2.3240 10:49:31 XLON 721 806561115023975
2.3260 10:49:31 XLON 3,247 806561115023967
2.3260 10:49:31 XLON 4,852 806561115023965
2.3240 10:50:00 XLON 74 806561115024101
2.3240 10:50:00 XLON 2,032 806561115024102
2.3260 10:54:13 BATE 2,484 020000CWV
2.3260 10:54:13 CHIX 1,368 120000KQ7
2.3270 10:54:13 XLON 534 806561115024289
2.3260 10:55:25 BATE 1,072 020000CZD
2.3260 10:55:25 XLON 2,630 806561115024362
2.3270 10:55:25 XLON 711 806561115024363
2.3270 10:55:25 XLON 1,752 806561115024364
2.3270 10:58:49 XLON 1,251 806561115024571
2.3270 10:58:49 XLON 1,422 806561115024569
2.3270 10:58:49 XLON 1,433 806561115024570
2.3280 11:01:37 CHIX 3,248 120000LBW
2.3270 11:01:42 BATE 1,641 020000DAG
2.3280 11:01:42 XLON 1,297 806561115024767
2.3270 11:01:44 BATE 1,068 020000DAI
2.3280 11:01:44 XLON 476 806561115024769
2.3280 11:01:44 XLON 1,433 806561115024768
2.3290 11:06:23 XLON 995 806561115025031
2.3290 11:06:23 XLON 1,414 806561115025030
2.3290 11:06:23 XLON 4,938 806561115025028
2.3290 11:07:28 BATE 677 020000DMN
2.3290 11:07:28 BATE 743 020000DMM
2.3290 11:11:12 CHIX 490 120000M51
2.3290 11:11:12 CHIX 556 120000M52
2.3300 11:11:14 TRQX 1,167 806561169556128
2.3300 11:12:02 XLON 237 806561115025218
2.3300 11:12:07
Price GBP Time of each trade on 17 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3290 08:18:02 XLON 809 806561115015939
2.3290 08:18:02 XLON 2,172 806561115015940
2.3340 08:21:05 BATE 2,303 0200005A3
2.3340 08:21:05 BATE 2,303 0200005A4
2.3340 08:21:05 CHIX 50 12000078W
2.3340 08:21:05 CHIX 121 12000078Y
2.3340 08:21:05 CHIX 2,497 12000078X
2.3340 08:21:05 XLON 2,740 806561115016150
2.3330 08:22:56 XLON 8 806561115016308
2.3330 08:22:56 XLON 1,062 806561115016307
2.3320 08:24:29 XLON 1,128 806561115016382
2.3320 08:26:43 XLON 207 806561115016536
2.3320 08:26:43 XLON 1,647 806561115016535
2.3310 08:30:54 TRQX 1,886 806561169542488
2.3310 08:30:54 XLON 1,547 806561115016768
2.3310 08:30:54 XLON 1,578 806561115016767
2.3300 08:31:39 XLON 9 806561115016831
2.3300 08:31:39 XLON 1,615 806561115016828
2.3290 08:32:48 XLON 3,475 806561115016869
2.3300 08:33:18 BATE 324 0200005UR
2.3300 08:33:18 BATE 740 0200005US
2.3300 08:34:17 XLON 1,559 806561115016980
2.3310 08:35:30 BATE 1,048 02000060G
2.3310 08:35:30 BATE 2,266 02000060F
2.3310 08:35:30 CHIX 293 1200008L7
2.3310 08:35:30 CHIX 870 1200008L6
2.3300 08:35:54 CHIX 1,572 1200008LY
2.3290 08:36:42 CHIX 610 1200008OS
2.3290 08:36:42 CHIX 993 1200008OR
2.3290 08:36:42 XLON 9 806561115017116
2.3290 08:36:42 XLON 591 806561115017117
2.3290 08:36:42 XLON 802 806561115017115
2.3290 08:36:42 XLON 1,402 806561115017111
2.3290 08:36:42 XLON 3,336 806561115017112
2.3310 08:39:51 BATE 257 02000067Y
2.3310 08:39:51 BATE 1,188 02000067V
2.3310 08:39:51 BATE 1,218 02000067Z
2.3290 08:40:27 BATE 265 02000069M
2.3300 08:40:27 XLON 790 806561115017263
2.3300 08:40:29 XLON 2,222 806561115017264
2.3290 08:42:12 XLON 1,967 806561115017333
2.3290 08:42:12 XLON 2,163 806561115017335
2.3290 08:42:12 XLON 2,596 806561115017334
2.3290 08:47:12 BATE 740 0200006HL
2.3290 08:47:12 BATE 842 0200006HM
2.3300 08:50:22 BATE 3,554 0200006M8
2.3300 08:50:22 BATE 3,554 0200006MB
2.3300 08:50:22 XLON 1,700 806561115017700
2.3290 08:51:40 BATE 2,091 0200006NG
2.3290 08:51:40 CHIX 650 1200009S8
2.3290 08:51:40 CHIX 1,864 1200009S7
2.3300 08:51:40 CHIX 255 1200009SA
2.3300 08:51:40 CHIX 1,864 1200009S9
2.3290 08:51:40 XLON 637 806561115017718
2.3290 08:51:40 XLON 4,401 806561115017719
2.3280 08:53:36 XLON 2,705 806561115017769
2.3280 08:54:24 XLON 1,057 806561115017794
2.3280 08:54:26 CHIX 1,681 1200009ZX
2.3310 08:57:06 XLON 1,130 806561115017924
2.3310 08:57:06 XLON 3,380 806561115017925
2.3300 08:57:16 BATE 1,294 0200006VQ
2.3310 08:57:16 CHIX 1,447 120000A7I
2.3300 08:57:16 XLON 2,351 806561115017930
2.3310 08:59:21 CHIX 3 120000AG0
2.3290 08:59:35 CHIX 1,486 120000AH2
2.3280 08:59:35 XLON 2,395 806561115018040
2.3300 08:59:58 CHIX 257 120000AI9
2.3300 08:59:59 CHIX 257 120000AIB
2.3290 09:00:06 CHIX 2,408 120000AJ0
2.3280 09:01:00 CHIX 650 120000AM2
2.3280 09:01:00 CHIX 1,716 120000AM1
2.3280 09:01:00 CHIX 2,169 120000AM3
2.3280 09:01:00 XLON 1,699 806561115018096
2.3270 09:04:02 BATE 148 02000077N
2.3270 09:04:02 BATE 875 02000077M
2.3270 09:04:02 BATE 1,215 02000077L
2.3270 09:04:02 CHIX 3,244 120000AVU
2.3250 09:07:01 BATE 716 0200007BV
2.3250 09:07:01 BATE 1,137 0200007BU
2.3250 09:07:01 CHIX 158 120000B1P
2.3250 09:07:01 CHIX 193 120000B1S
2.3250 09:07:01 CHIX 281 120000B1T
2.3250 09:07:01 CHIX 983 120000B1R
2.3250 09:07:01 CHIX 1,022 120000B1O
2.3280 09:17:01 CHIX 257 120000BWE
2.3280 09:17:01 CHIX 507 120000BWD
2.3280 09:17:01 CHIX 666 120000BWF
2.3280 09:17:01 CHIX 1,428 120000BW6
2.3280 09:17:01 XLON 9 806561115018779
2.3280 09:17:01 XLON 570 806561115018778
2.3280 09:17:01 XLON 1,125 806561115018772
2.3280 09:17:01 XLON 2,159 806561115018771
2.3280 09:17:59 CHIX 413 120000BZG
2.3280 09:17:59 CHIX 820 120000BZD
2.3280 09:17:59 CHIX 1,009 120000BZH
2.3290 09:19:28 BATE 2,158 0200007WM
2.3280 09:19:28 XLON 1,856 806561115018904
2.3280 09:19:28 XLON 1,856 806561115018905
2.3280 09:23:30 BATE 2,925 02000082T
2.3280 09:23:30 CHIX 1,066 120000CJH
2.3280 09:23:30 XLON 2,419 806561115019062
2.3280 09:23:47 XLON 1,053 806561115019084
2.3280 09:24:43 XLON 1,044 806561115019166
2.3290 09:25:02 CHIX 1,552 120000CP2
2.3280 09:25:40 CHIX 928 120000CQ2
2.3280 09:25:40 CHIX 1,747 120000CQ3
2.3280 09:25:40 XLON 6 806561115019228
2.3280 09:25:40 XLON 171 806561115019229
2.3280 09:25:40 XLON 4,688 806561115019227
2.3280 09:29:46 BATE 1,931 0200008E8
2.3280 09:29:46 CHIX 1,354 120000D1D
2.3280 09:29:46 TRQX 2,034 806561169547161
2.3280 09:29:46 XLON 4,323 806561115019517
2.3280 09:29:47 BATE 257 0200008E9
2.3280 09:29:47 BATE 1,115 0200008EA
2.3280 09:30:08 BATE 1 0200008F7
2.3280 09:30:08 BATE 743 0200008F8
2.3280 09:30:08 BATE 939 0200008F9
2.3280 09:31:14 BATE 1,100 0200008GV
2.3260 09:40:02 BATE 324 0200008SA
2.3260 09:40:02 BATE 1,797 0200008S9
2.3260 09:40:02 CHIX 718 120000DOY
2.3260 09:40:11 CHIX 954 120000DPO
2.3250 09:41:08 BATE 342 0200008TM
2.3250 09:41:08 BATE 719 0200008TN
2.3240 09:44:51 BATE 1,456 0200008YG
2.3240 09:44:51 CHIX 800 120000E09
2.3240 09:44:51 XLON 340 806561115020233
2.3240 09:44:51 XLON 815 806561115020232
2.3250 09:46:02 CHIX 1,864 120000E3K
2.3240 09:47:23 CHIX 678 120000E8Q
2.3240 09:47:23 XLON 1,311 806561115020329
2.3250 09:47:23 XLON 309 806561115020327
2.3250 09:47:23 XLON 1,192 806561115020328
2.3250 09:47:23 XLON 1,422 806561115020326
2.3250 09:52:09 XLON 17 806561115020789
2.3250 09:52:09 XLON 235 806561115020787
2.3250 09:52:09 XLON 4,800 806561115020786
2.3240 09:54:59 XLON 1,847 806561115020920
2.3240 09:54:59 XLON 3,080 806561115020918
2.3240 09:55:18 BATE 1,937 0200009HX
2.3240 09:55:18 CHIX 360 120000EWR
2.3240 09:55:18 CHIX 3,073 120000EWP
2.3240 09:55:18 XLON 131 806561115020955
2.3240 09:55:18 XLON 339 806561115020954
2.3240 09:55:18 XLON 2,542 806561115020956
2.3250 09:57:15 BATE 2,738 0200009MC
2.3260 09:57:15 BATE 1,087 0200009MF
2.3260 09:57:15 BATE 1,691 0200009MD
2.3260 09:57:15 CHIX 257 120000F5I
2.3260 09:57:15 XLON 342 806561115021087
2.3260 09:57:15 XLON 700 806561115021083
2.3260 09:57:15 XLON 3,085 806561115021086
2.3260 09:57:15 XLON 3,657 806561115021084
2.3260 09:57:17 TRQX 257 806561169549310
2.3260 09:57:17 TRQX 1,239 806561169549311
2.3240 09:57:48 BATE 1,493 0200009NV
2.3240 09:57:48 TRQX 120 806561169549352
2.3240 09:57:48 TRQX 221 806561169549349
2.3240 09:57:48 TRQX 297 806561169549351
2.3240 09:57:48 TRQX 331 806561169549348
2.3240 09:57:48 TRQX 417 806561169549350
2.3240 09:57:48 TRQX 885 806561169549353
2.3240 09:58:08 BATE 398 0200009OF
2.3240 09:58:08 BATE 1,540 0200009OE
2.3240 09:58:08 BATE 2,295 0200009OG
2.3260 10:04:18 CHIX 500 120000FQI
2.3250 10:05:06 BATE 101 020000A2O
2.3250 10:05:06 BATE 401 020000A2N
2.3250 10:05:06 BATE 462 020000A2P
2.3250 10:05:06 BATE 733 020000A2Q
2.3250 10:05:06 BATE 1,385 020000A2R
2.3260 10:05:06 CHIX 151 120000FUR
2.3260 10:05:06 CHIX 682 120000FUT
2.3260 10:05:06 CHIX 739 120000FUS
2.3250 10:05:06 TRQX 494 806561169549930
2.3250 10:05:06 TRQX 850 806561169549929
2.3250 10:05:06 TRQX 1,425 806561169549928
2.3250 10:05:06 XLON 1,562 806561115021507
2.3250 10:05:06 XLON 1,592 806561115021506
2.3240 10:05:16 XLON 696 806561115021581
2.3240 10:05:16 XLON 2,643 806561115021582
2.3250 10:06:11 BATE 3,208 020000A7K
2.3250 10:06:11 BATE 3,753 020000A7F
2.3250 10:06:11 CHIX 257 120000G4B
2.3250 10:06:11 CHIX 2,624 120000G48
2.3250 10:06:11 TRQX 1,781 806561169550146
2.3240 10:08:25 BATE 367 020000AC9
2.3240 10:08:25 BATE 1,414 020000AC8
2.3250 10:08:25 CHIX 308 120000GBM
2.3250 10:08:25 CHIX 544 120000GBL
2.3250 10:08:25 CHIX 1,667 120000GBR
2.3240 10:08:25 XLON 5,068 806561115021820
2.3250 10:08:25 XLON 740 806561115021832
2.3250 10:08:26 XLON 1,200 806561115021834
2.3250 10:08:26 XLON 1,274 806561115021833
2.3250 10:08:26 XLON 1,750 806561115021835
2.3240 10:09:37 XLON 370 806561115021968
2.3240 10:09:37 XLON 1,239 806561115021967
2.3240 10:11:18 XLON 1,328 806561115022031
2.3240 10:12:28 CHIX 1,579 120000GNX
2.3230 10:14:05 BATE 1,630 020000ANR
2.3230 10:14:05 BATE 2,350 020000ANS
2.3230 10:14:05 TRQX 1,675 806561169550907
2.3230 10:14:05 XLON 129 806561115022196
2.3230 10:14:05 XLON 459 806561115022197
2.3230 10:14:05 XLON 1,131 806561115022195
2.3250 10:17:47 TRQX 1,049 806561169551308
2.3250 10:19:39 BATE 164 020000AZ9
2.3250 10:19:39 BATE 357 020000AZD
2.3250 10:19:39 BATE 1,859 020000AZ8
2.3250 10:19:39 CHIX 120 120000HG1
2.3250 10:19:39 CHIX 361 120000HG3
2.3250 10:19:39 CHIX 361 120000HG5
2.3250 10:19:39 CHIX 573 120000HFV
2.3250 10:19:39 CHIX 769 120000HFU
2.3250 10:19:39 CHIX 1,602 120000HG6
2.3250 10:19:39 CHIX 2,270 120000HG2
2.3250 10:19:39 TRQX 79 806561169551492
2.3250 10:19:39 TRQX 1,160 806561169551491
2.3250 10:19:42 XLON 527 806561115022466
2.3250 10:20:02 XLON 1 806561115022469
2.3250 10:20:02 XLON 1,100 806561115022470
2.3250 10:22:00 CHIX 515 120000HNY
2.3240 10:22:00 XLON 1,376 806561115022517
2.3240 10:22:00 XLON 1,978 806561115022514
2.3260 10:26:30 BATE 2,263 020000BAD
2.3260 10:26:30 BATE 2,263 020000BAE
2.3260 10:26:30 TRQX 152 806561169552218
2.3260 10:26:30 TRQX 931 806561169552217
2.3260 10:29:06 XLON 1 806561115022793
2.3260 10:29:06 XLON 1,736 806561115022794
2.3280 10:29:36 BATE 398 020000BHC
2.3300 10:29:40 CHIX 257 120000IAZ
2.3290 10:29:59 BATE 520 020000BIS
2.3290 10:29:59 BATE 2,301 020000BIR
2.3290 10:29:59 BATE 3,922 020000BIT
2.3290 10:29:59 CHIX 51 120000ICR
2.3290 10:29:59 CHIX 672 120000ICS
2.3300 10:29:59 CHIX 211 120000ICV
2.3300 10:29:59 CHIX 739 120000ICU
2.3300 10:29:59 CHIX 1,864 120000ICT
2.3290 10:29:59 TRQX 1,677 806561169552491
2.3290 10:29:59 XLON 273 806561115022871
2.3290 10:29:59 XLON 824 806561115022869
2.3290 10:29:59 XLON 2,400 806561115022870
2.3300 10:30:04 CHIX 395 120000ID0
2.3300 10:30:04 CHIX 623 120000ICZ
2.3280 10:32:01 CHIX 1,284 120000IL3
2.3280 10:32:01 CHIX 2,129 120000IL2
2.3280 10:32:01 XLON 5,085 806561115022981
2.3280 10:32:06 BATE 327 020000BNO
2.3280 10:32:06 XLON 1 806561115022982
2.3280 10:32:06 XLON 1,098 806561115022983
2.3280 10:32:07 XLON 314 806561115022985
2.3280 10:32:07 XLON 1,353 806561115022986
2.3280 10:32:09 XLON 1,289 806561115022987
2.3280 10:32:16 BATE 3,684 020000BNT
2.3290 10:33:58 CHIX 273 120000IQT
2.3290 10:34:01 CHIX 51 120000IQU
2.3290 10:34:01 CHIX 430 120000IQV
2.3290 10:34:01 XLON 221 806561115023095
2.3290 10:34:01 XLON 1,062 806561115023096
2.3290 10:34:08 XLON 54 806561115023098
2.3280 10:34:12 BATE 2,479 020000BR4
2.3290 10:34:12 CHIX 1,542 120000IR7
2.3290 10:34:13 TRQX 1,143 806561169552862
2.3300 10:34:59 CHIX 143 120000ISQ
2.3300 10:34:59 CHIX 2,586 120000ISP
2.3300 10:40:06 XLON 1 806561115023342
2.3300 10:40:06 XLON 2,080 806561115023343
2.3300 10:43:10 XLON 711 806561115023519
2.3300 10:43:10 XLON 1,422 806561115023518
2.3300 10:43:10 XLON 2,779 806561115023517
2.3310 10:44:31 CHIX 257 120000JHX
2.3310 10:44:31 CHIX 415 120000JHW
2.3310 10:44:31 TRQX 38 806561169553681
2.3310 10:44:31 TRQX 200 806561169553682
2.3310 10:44:31 TRQX 257 806561169553683
2.3310 10:44:32 CHIX 448 120000JHZ
2.3310 10:44:33 CHIX 257 120000JI0
2.3310 10:44:33 CHIX 705 120000JI2
2.3310 10:44:33 CHIX 1,618 120000JI1
2.3310 10:44:33 TRQX 424 806561169553686
2.3300 10:44:33 XLON 350 806561115023585
2.3300 10:44:33 XLON 1,246 806561115023584
2.3300 10:44:33 XLON 2,361 806561115023578
2.3300 10:44:33 XLON 4,486 806561115023576
2.3310 10:44:33 XLON 94 806561115023580
2.3310 10:44:33 XLON 327 806561115023582
2.3310 10:44:33 XLON 1,420 806561115023581
2.3310 10:44:33 XLON 3,188 806561115023583
2.3310 10:44:34 CHIX 469 120000JI4
2.3310 10:44:34 TRQX 494 806561169553687
2.3310 10:44:34 TRQX 678 806561169553688
2.3300 10:44:38 BATE 2,896 020000C7V
2.3300 10:44:38 CHIX 1,317 120000JID
2.3300 10:44:38 CHIX 1,357 120000JIA
2.3300 10:44:38 TRQX 1,723 806561169553690
2.3310 10:44:38 TRQX 35 806561169553691
2.3310 10:44:38 TRQX 257 806561169553692
2.3310 10:44:38 TRQX 610 806561169553693
2.3300 10:44:38 XLON 2,564 806561115023589
2.3300 10:44:38 XLON 4,550 806561115023587
2.3300 10:44:39 BATE 976 020000C80
2.3300 10:44:39 BATE 1,930 020000C7Z
2.3300 10:44:39 XLON 500 806561115023590
2.3300 10:44:44 XLON 200 806561115023611
2.3290 10:46:25 BATE 962 020000CAG
2.3290 10:46:25 BATE 2,293 020000CAF
2.3290 10:46:25 BATE 2,837 020000CAI
2.3290 10:46:25 CHIX 2,584 120000JMO
2.3290 10:46:25 XLON 3,868 806561115023670
2.3300 10:46:25 XLON 653 806561115023678
2.3300 10:46:25 XLON 734 806561115023677
2.3300 10:46:25 XLON 1,130 806561115023675
2.3300 10:46:25 XLON 1,200 806561115023676
2.3300 10:46:25 XLON 1,422 806561115023674
2.3300 10:46:25 XLON 1,433 806561115023673
2.3300 10:46:30 XLON 110 806561115023685
2.3300 10:46:30 XLON 150 806561115023686
2.3300 10:46:30 XLON 157 806561115023684
2.3300 10:46:30 XLON 711 806561115023689
2.3300 10:46:30 XLON 733 806561115023682
2.3300 10:46:30 XLON 1,201 806561115023690
2.3300 10:46:30 XLON 1,236 806561115023683
2.3300 10:46:30 XLON 1,422 806561115023688
2.3300 10:46:30 XLON 1,433 806561115023687
2.3300 10:46:31 XLON 728 806561115023694
2.3300 10:46:31 XLON 1,095 806561115023692
2.3300 10:46:31 XLON 1,268 806561115023695
2.3300 10:46:31 XLON 1,433 806561115023693
2.3300 10:46:31 XLON 1,630 806561115023691
2.3280 10:46:37 BATE 1,640 020000CBT
2.3280 10:46:37 BATE 1,640 020000CBU
2.3280 10:46:37 XLON 89 806561115023723
2.3280 10:46:37 XLON 1,200 806561115023724
2.3280 10:46:37 XLON 1,326 806561115023721
2.3280 10:46:37 XLON 5,089 806561115023722
2.3280 10:46:38 BATE 2,138 020000CBW
2.3270 10:47:49 BATE 415 020000CER
2.3270 10:47:49 BATE 988 020000CES
2.3270 10:47:49 BATE 1,251 020000CEQ
2.3280 10:47:49 TRQX 282 806561169554016
2.3280 10:47:49 TRQX 1,000 806561169554015
2.3270 10:47:49 XLON 2,500 806561115023810
2.3270 10:47:49 XLON 3,928 806561115023809
2.3270 10:47:52 CHIX 1,317 120000JUC
2.3270 10:47:52 XLON 324 806561115023814
2.3270 10:47:52 XLON 1,434 806561115023813
2.3270 10:49:00 XLON 582 806561115023885
2.3270 10:49:00 XLON 1,190 806561115023883
2.3270 10:49:00 XLON 1,433 806561115023884
2.3270 10:49:05 XLON 289 806561115023891
2.3270 10:49:05 XLON 1,949 806561115023893
2.3270 10:49:05 XLON 4,118 806561115023892
2.3260 10:49:31 BATE 286 020000CMO
2.3260 10:49:31 BATE 2,400 020000CMN
2.3260 10:49:31 BATE 2,686 020000CMG
2.3260 10:49:31 TRQX 2,389 806561169554211
2.3240 10:49:31 XLON 624 806561115023976
2.3240 10:49:31 XLON 721 806561115023975
2.3260 10:49:31 XLON 3,247 806561115023967
2.3260 10:49:31 XLON 4,852 806561115023965
2.3240 10:50:00 XLON 74 806561115024101
2.3240 10:50:00 XLON 2,032 806561115024102
2.3260 10:54:13 BATE 2,484 020000CWV
2.3260 10:54:13 CHIX 1,368 120000KQ7
2.3270 10:54:13 XLON 534 806561115024289
2.3260 10:55:25 BATE 1,072 020000CZD
2.3260 10:55:25 XLON 2,630 806561115024362
2.3270 10:55:25 XLON 711 806561115024363
2.3270 10:55:25 XLON 1,752 806561115024364
2.3270 10:58:49 XLON 1,251 806561115024571
2.3270 10:58:49 XLON 1,422 806561115024569
2.3270 10:58:49 XLON 1,433 806561115024570
2.3280 11:01:37 CHIX 3,248 120000LBW
2.3270 11:01:42 BATE 1,641 020000DAG
2.3280 11:01:42 XLON 1,297 806561115024767
2.3270 11:01:44 BATE 1,068 020000DAI
2.3280 11:01:44 XLON 476 806561115024769
2.3280 11:01:44 XLON 1,433 806561115024768
2.3290 11:06:23 XLON 995 806561115025031
2.3290 11:06:23 XLON 1,414 806561115025030
2.3290 11:06:23 XLON 4,938 806561115025028
2.3290 11:07:28 BATE 677 020000DMN
2.3290 11:07:28 BATE 743 020000DMM
2.3290 11:11:12 CHIX 490 120000M51
2.3290 11:11:12 CHIX 556 120000M52
2.3300 11:11:14 TRQX 1,167 806561169556128
2.3300 11:12:02 XLON 237 806561115025218
2.3300 11:12:07
Price GBP Time of each trade on 17 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3290 08:18:02 XLON 809 806561115015939
2.3290 08:18:02 XLON 2,172 806561115015940
2.3340 08:21:05 BATE 2,303 0200005A3
2.3340 08:21:05 BATE 2,303 0200005A4
2.3340 08:21:05 CHIX 50 12000078W
2.3340 08:21:05 CHIX 121 12000078Y
2.3340 08:21:05 CHIX 2,497 12000078X
2.3340 08:21:05 XLON 2,740 806561115016150
2.3330 08:22:56 XLON 8 806561115016308
2.3330 08:22:56 XLON 1,062 806561115016307
2.3320 08:24:29 XLON 1,128 806561115016382
2.3320 08:26:43 XLON 207 806561115016536
2.3320 08:26:43 XLON 1,647 806561115016535
2.3310 08:30:54 TRQX 1,886 806561169542488
2.3310 08:30:54 XLON 1,547 806561115016768
2.3310 08:30:54 XLON 1,578 806561115016767
2.3300 08:31:39 XLON 9 806561115016831
2.3300 08:31:39 XLON 1,615 806561115016828
2.3290 08:32:48 XLON 3,475 806561115016869
2.3300 08:33:18 BATE 324 0200005UR
2.3300 08:33:18 BATE 740 0200005US
2.3300 08:34:17 XLON 1,559 806561115016980
2.3310 08:35:30 BATE 1,048 02000060G
2.3310 08:35:30 BATE 2,266 02000060F
2.3310 08:35:30 CHIX 293 1200008L7
2.3310 08:35:30 CHIX 870 1200008L6
2.3300 08:35:54 CHIX 1,572 1200008LY
2.3290 08:36:42 CHIX 610 1200008OS
2.3290 08:36:42 CHIX 993 1200008OR
2.3290 08:36:42 XLON 9 806561115017116
2.3290 08:36:42 XLON 591 806561115017117
2.3290 08:36:42 XLON 802 806561115017115
2.3290 08:36:42 XLON 1,402 806561115017111
2.3290 08:36:42 XLON 3,336 806561115017112
2.3310 08:39:51 BATE 257 02000067Y
2.3310 08:39:51 BATE 1,188 02000067V
2.3310 08:39:51 BATE 1,218 02000067Z
2.3290 08:40:27 BATE 265 02000069M
2.3300 08:40:27 XLON 790 806561115017263
2.3300 08:40:29 XLON 2,222 806561115017264
2.3290 08:42:12 XLON 1,967 806561115017333
2.3290 08:42:12 XLON 2,163 806561115017335
2.3290 08:42:12 XLON 2,596 806561115017334
2.3290 08:47:12 BATE 740 0200006HL
2.3290 08:47:12 BATE 842 0200006HM
2.3300 08:50:22 BATE 3,554 0200006M8
2.3300 08:50:22 BATE 3,554 0200006MB
2.3300 08:50:22 XLON 1,700 806561115017700
2.3290 08:51:40 BATE 2,091 0200006NG
2.3290 08:51:40 CHIX 650 1200009S8
2.3290 08:51:40 CHIX 1,864 1200009S7
2.3300 08:51:40 CHIX 255 1200009SA
2.3300 08:51:40 CHIX 1,864 1200009S9
2.3290 08:51:40 XLON 637 806561115017718
2.3290 08:51:40 XLON 4,401 806561115017719
2.3280 08:53:36 XLON 2,705 806561115017769
2.3280 08:54:24 XLON 1,057 806561115017794
2.3280 08:54:26 CHIX 1,681 1200009ZX
2.3310 08:57:06 XLON 1,130 806561115017924
2.3310 08:57:06 XLON 3,380 806561115017925
2.3300 08:57:16 BATE 1,294 0200006VQ
2.3310 08:57:16 CHIX 1,447 120000A7I
2.3300 08:57:16 XLON 2,351 806561115017930
2.3310 08:59:21 CHIX 3 120000AG0
2.3290 08:59:35 CHIX 1,486 120000AH2
2.3280 08:59:35 XLON 2,395 806561115018040
2.3300 08:59:58 CHIX 257 120000AI9
2.3300 08:59:59 CHIX 257 120000AIB
2.3290 09:00:06 CHIX 2,408 120000AJ0
2.3280 09:01:00 CHIX 650 120000AM2
2.3280 09:01:00 CHIX 1,716 120000AM1
2.3280 09:01:00 CHIX 2,169 120000AM3
2.3280 09:01:00 XLON 1,699 806561115018096
2.3270 09:04:02 BATE 148 02000077N
2.3270 09:04:02 BATE 875 02000077M
2.3270 09:04:02 BATE 1,215 02000077L
2.3270 09:04:02 CHIX 3,244 120000AVU
2.3250 09:07:01 BATE 716 0200007BV
2.3250 09:07:01 BATE 1,137 0200007BU
2.3250 09:07:01 CHIX 158 120000B1P
2.3250 09:07:01 CHIX 193 120000B1S
2.3250 09:07:01 CHIX 281 120000B1T
2.3250 09:07:01 CHIX 983 120000B1R
2.3250 09:07:01 CHIX 1,022 120000B1O
2.3280 09:17:01 CHIX 257 120000BWE
2.3280 09:17:01 CHIX 507 120000BWD
2.3280 09:17:01 CHIX 666 120000BWF
2.3280 09:17:01 CHIX 1,428 120000BW6
2.3280 09:17:01 XLON 9 806561115018779
2.3280 09:17:01 XLON 570 806561115018778
2.3280 09:17:01 XLON 1,125 806561115018772
2.3280 09:17:01 XLON 2,159 806561115018771
2.3280 09:17:59 CHIX 413 120000BZG
2.3280 09:17:59 CHIX 820 120000BZD
2.3280 09:17:59 CHIX 1,009 120000BZH
2.3290 09:19:28 BATE 2,158 0200007WM
2.3280 09:19:28 XLON 1,856 806561115018904
2.3280 09:19:28 XLON 1,856 806561115018905
2.3280 09:23:30 BATE 2,925 02000082T
2.3280 09:23:30 CHIX 1,066 120000CJH
2.3280 09:23:30 XLON 2,419 806561115019062
2.3280 09:23:47 XLON 1,053 806561115019084
2.3280 09:24:43 XLON 1,044 806561115019166
2.3290 09:25:02 CHIX 1,552 120000CP2
2.3280 09:25:40 CHIX 928 120000CQ2
2.3280 09:25:40 CHIX 1,747 120000CQ3
2.3280 09:25:40 XLON 6 806561115019228
2.3280 09:25:40 XLON 171 806561115019229
2.3280 09:25:40 XLON 4,688 806561115019227
2.3280 09:29:46 BATE 1,931 0200008E8
2.3280 09:29:46 CHIX 1,354 120000D1D
2.3280 09:29:46 TRQX 2,034 806561169547161
2.3280 09:29:46 XLON 4,323 806561115019517
2.3280 09:29:47 BATE 257 0200008E9
2.3280 09:29:47 BATE 1,115 0200008EA
2.3280 09:30:08 BATE 1 0200008F7
2.3280 09:30:08 BATE 743 0200008F8
2.3280 09:30:08 BATE 939 0200008F9
2.3280 09:31:14 BATE 1,100 0200008GV
2.3260 09:40:02 BATE 324 0200008SA
2.3260 09:40:02 BATE 1,797 0200008S9
2.3260 09:40:02 CHIX 718 120000DOY
2.3260 09:40:11 CHIX 954 120000DPO
2.3250 09:41:08 BATE 342 0200008TM
2.3250 09:41:08 BATE 719 0200008TN
2.3240 09:44:51 BATE 1,456 0200008YG
2.3240 09:44:51 CHIX 800 120000E09
2.3240 09:44:51 XLON 340 806561115020233
2.3240 09:44:51 XLON 815 806561115020232
2.3250 09:46:02 CHIX 1,864 120000E3K
2.3240 09:47:23 CHIX 678 120000E8Q
2.3240 09:47:23 XLON 1,311 806561115020329
2.3250 09:47:23 XLON 309 806561115020327
2.3250 09:47:23 XLON 1,192 806561115020328
2.3250 09:47:23 XLON 1,422 806561115020326
2.3250 09:52:09 XLON 17 806561115020789
2.3250 09:52:09 XLON 235 806561115020787
2.3250 09:52:09 XLON 4,800 806561115020786
2.3240 09:54:59 XLON 1,847 806561115020920
2.3240 09:54:59 XLON 3,080 806561115020918
2.3240 09:55:18 BATE 1,937 0200009HX
2.3240 09:55:18 CHIX 360 120000EWR
2.3240 09:55:18 CHIX 3,073 120000EWP
2.3240 09:55:18 XLON 131 806561115020955
2.3240 09:55:18 XLON 339 806561115020954
2.3240 09:55:18 XLON 2,542 806561115020956
2.3250 09:57:15 BATE 2,738 0200009MC
2.3260 09:57:15 BATE 1,087 0200009MF
2.3260 09:57:15 BATE 1,691 0200009MD
2.3260 09:57:15 CHIX 257 120000F5I
2.3260 09:57:15 XLON 342 806561115021087
2.3260 09:57:15 XLON 700 806561115021083
2.3260 09:57:15 XLON 3,085 806561115021086
2.3260 09:57:15 XLON 3,657 806561115021084
2.3260 09:57:17 TRQX 257 806561169549310
2.3260 09:57:17 TRQX 1,239 806561169549311
2.3240 09:57:48 BATE 1,493 0200009NV
2.3240 09:57:48 TRQX 120 806561169549352
2.3240 09:57:48 TRQX 221 806561169549349
2.3240 09:57:48 TRQX 297 806561169549351
2.3240 09:57:48 TRQX 331 806561169549348
2.3240 09:57:48 TRQX 417 806561169549350
2.3240 09:57:48 TRQX 885 806561169549353
2.3240 09:58:08 BATE 398 0200009OF
2.3240 09:58:08 BATE 1,540 0200009OE
2.3240 09:58:08 BATE 2,295 0200009OG
2.3260 10:04:18 CHIX 500 120000FQI
2.3250 10:05:06 BATE 101 020000A2O
2.3250 10:05:06 BATE 401 020000A2N
2.3250 10:05:06 BATE 462 020000A2P
2.3250 10:05:06 BATE 733 020000A2Q
2.3250 10:05:06 BATE 1,385 020000A2R
2.3260 10:05:06 CHIX 151 120000FUR
2.3260 10:05:06 CHIX 682 120000FUT
2.3260 10:05:06 CHIX 739 120000FUS
2.3250 10:05:06 TRQX 494 806561169549930
2.3250 10:05:06 TRQX 850 806561169549929
2.3250 10:05:06 TRQX 1,425 806561169549928
2.3250 10:05:06 XLON 1,562 806561115021507
2.3250 10:05:06 XLON 1,592 806561115021506
2.3240 10:05:16 XLON 696 806561115021581
2.3240 10:05:16 XLON 2,643 806561115021582
2.3250 10:06:11 BATE 3,208 020000A7K
2.3250 10:06:11 BATE 3,753 020000A7F
2.3250 10:06:11 CHIX 257 120000G4B
2.3250 10:06:11 CHIX 2,624 120000G48
2.3250 10:06:11 TRQX 1,781 806561169550146
2.3240 10:08:25 BATE 367 020000AC9
2.3240 10:08:25 BATE 1,414 020000AC8
2.3250 10:08:25 CHIX 308 120000GBM
2.3250 10:08:25 CHIX 544 120000GBL
2.3250 10:08:25 CHIX 1,667 120000GBR
2.3240 10:08:25 XLON 5,068 806561115021820
2.3250 10:08:25 XLON 740 806561115021832
2.3250 10:08:26 XLON 1,200 806561115021834
2.3250 10:08:26 XLON 1,274 806561115021833
2.3250 10:08:26 XLON 1,750 806561115021835
2.3240 10:09:37 XLON 370 806561115021968
2.3240 10:09:37 XLON 1,239 806561115021967
2.3240 10:11:18 XLON 1,328 806561115022031
2.3240 10:12:28 CHIX 1,579 120000GNX
2.3230 10:14:05 BATE 1,630 020000ANR
2.3230 10:14:05 BATE 2,350 020000ANS
2.3230 10:14:05 TRQX 1,675 806561169550907
2.3230 10:14:05 XLON 129 806561115022196
2.3230 10:14:05 XLON 459 806561115022197
2.3230 10:14:05 XLON 1,131 806561115022195
2.3250 10:17:47 TRQX 1,049 806561169551308
2.3250 10:19:39 BATE 164 020000AZ9
2.3250 10:19:39 BATE 357 020000AZD
2.3250 10:19:39 BATE 1,859 020000AZ8
2.3250 10:19:39 CHIX 120 120000HG1
2.3250 10:19:39 CHIX 361 120000HG3
2.3250 10:19:39 CHIX 361 120000HG5
2.3250 10:19:39 CHIX 573 120000HFV
2.3250 10:19:39 CHIX 769 120000HFU
2.3250 10:19:39 CHIX 1,602 120000HG6
2.3250 10:19:39 CHIX 2,270 120000HG2
2.3250 10:19:39 TRQX 79 806561169551492
2.3250 10:19:39 TRQX 1,160 806561169551491
2.3250 10:19:42 XLON 527 806561115022466
2.3250 10:20:02 XLON 1 806561115022469
2.3250 10:20:02 XLON 1,100 806561115022470
2.3250 10:22:00 CHIX 515 120000HNY
2.3240 10:22:00 XLON 1,376 806561115022517
2.3240 10:22:00 XLON 1,978 806561115022514
2.3260 10:26:30 BATE 2,263 020000BAD
2.3260 10:26:30 BATE 2,263 020000BAE
2.3260 10:26:30 TRQX 152 806561169552218
2.3260 10:26:30 TRQX 931 806561169552217
2.3260 10:29:06 XLON 1 806561115022793
2.3260 10:29:06 XLON 1,736 806561115022794
2.3280 10:29:36 BATE 398 020000BHC
2.3300 10:29:40 CHIX 257 120000IAZ
2.3290 10:29:59 BATE 520 020000BIS
2.3290 10:29:59 BATE 2,301 020000BIR
2.3290 10:29:59 BATE 3,922 020000BIT
2.3290 10:29:59 CHIX 51 120000ICR
2.3290 10:29:59 CHIX 672 120000ICS
2.3300 10:29:59 CHIX 211 120000ICV
2.3300 10:29:59 CHIX 739 120000ICU
2.3300 10:29:59 CHIX 1,864 120000ICT
2.3290 10:29:59 TRQX 1,677 806561169552491
2.3290 10:29:59 XLON 273 806561115022871
2.3290 10:29:59 XLON 824 806561115022869
2.3290 10:29:59 XLON 2,400 806561115022870
2.3300 10:30:04 CHIX 395 120000ID0
2.3300 10:30:04 CHIX 623 120000ICZ
2.3280 10:32:01 CHIX 1,284 120000IL3
2.3280 10:32:01 CHIX 2,129 120000IL2
2.3280 10:32:01 XLON 5,085 806561115022981
2.3280 10:32:06 BATE 327 020000BNO
2.3280 10:32:06 XLON 1 806561115022982
2.3280 10:32:06 XLON 1,098 806561115022983
2.3280 10:32:07 XLON 314 806561115022985
2.3280 10:32:07 XLON 1,353 806561115022986
2.3280 10:32:09 XLON 1,289 806561115022987
2.3280 10:32:16 BATE 3,684 020000BNT
2.3290 10:33:58 CHIX 273 120000IQT
2.3290 10:34:01 CHIX 51 120000IQU
2.3290 10:34:01 CHIX 430 120000IQV
2.3290 10:34:01 XLON 221 806561115023095
2.3290 10:34:01 XLON 1,062 806561115023096
2.3290 10:34:08 XLON 54 806561115023098
2.3280 10:34:12 BATE 2,479 020000BR4
2.3290 10:34:12 CHIX 1,542 120000IR7
2.3290 10:34:13 TRQX 1,143 806561169552862
2.3300 10:34:59 CHIX 143 120000ISQ
2.3300 10:34:59 CHIX 2,586 120000ISP
2.3300 10:40:06 XLON 1 806561115023342
2.3300 10:40:06 XLON 2,080 806561115023343
2.3300 10:43:10 XLON 711 806561115023519
2.3300 10:43:10 XLON 1,422 806561115023518
2.3300 10:43:10 XLON 2,779 806561115023517
2.3310 10:44:31 CHIX 257 120000JHX
2.3310 10:44:31 CHIX 415 120000JHW
2.3310 10:44:31 TRQX 38 806561169553681
2.3310 10:44:31 TRQX 200 806561169553682
2.3310 10:44:31 TRQX 257 806561169553683
2.3310 10:44:32 CHIX 448 120000JHZ
2.3310 10:44:33 CHIX 257 120000JI0
2.3310 10:44:33 CHIX 705 120000JI2
2.3310 10:44:33 CHIX 1,618 120000JI1
2.3310 10:44:33 TRQX 424 806561169553686
2.3300 10:44:33 XLON 350 806561115023585
2.3300 10:44:33 XLON 1,246 806561115023584
2.3300 10:44:33 XLON 2,361 806561115023578
2.3300 10:44:33 XLON 4,486 806561115023576
2.3310 10:44:33 XLON 94 806561115023580
2.3310 10:44:33 XLON 327 806561115023582
2.3310 10:44:33 XLON 1,420 806561115023581
2.3310 10:44:33 XLON 3,188 806561115023583
2.3310 10:44:34 CHIX 469 120000JI4
2.3310 10:44:34 TRQX 494 806561169553687
2.3310 10:44:34 TRQX 678 806561169553688
2.3300 10:44:38 BATE 2,896 020000C7V
2.3300 10:44:38 CHIX 1,317 120000JID
2.3300 10:44:38 CHIX 1,357 120000JIA
2.3300 10:44:38 TRQX 1,723 806561169553690
2.3310 10:44:38 TRQX 35 806561169553691
2.3310 10:44:38 TRQX 257 806561169553692
2.3310 10:44:38 TRQX 610 806561169553693
2.3300 10:44:38 XLON 2,564 806561115023589
2.3300 10:44:38 XLON 4,550 806561115023587
2.3300 10:44:39 BATE 976 020000C80
2.3300 10:44:39 BATE 1,930 020000C7Z
2.3300 10:44:39 XLON 500 806561115023590
2.3300 10:44:44 XLON 200 806561115023611
2.3290 10:46:25 BATE 962 020000CAG
2.3290 10:46:25 BATE 2,293 020000CAF
2.3290 10:46:25 BATE 2,837 020000CAI
2.3290 10:46:25 CHIX 2,584 120000JMO
2.3290 10:46:25 XLON 3,868 806561115023670
2.3300 10:46:25 XLON 653 806561115023678
2.3300 10:46:25 XLON 734 806561115023677
2.3300 10:46:25 XLON 1,130 806561115023675
2.3300 10:46:25 XLON 1,200 806561115023676
2.3300 10:46:25 XLON 1,422 806561115023674
2.3300 10:46:25 XLON 1,433 806561115023673
2.3300 10:46:30 XLON 110 806561115023685
2.3300 10:46:30 XLON 150 806561115023686
2.3300 10:46:30 XLON 157 806561115023684
2.3300 10:46:30 XLON 711 806561115023689
2.3300 10:46:30 XLON 733 806561115023682
2.3300 10:46:30 XLON 1,201 806561115023690
2.3300 10:46:30 XLON 1,236 806561115023683
2.3300 10:46:30 XLON 1,422 806561115023688
2.3300 10:46:30 XLON 1,433 806561115023687
2.3300 10:46:31 XLON 728 806561115023694
2.3300 10:46:31 XLON 1,095 806561115023692
2.3300 10:46:31 XLON 1,268 806561115023695
2.3300 10:46:31 XLON 1,433 806561115023693
2.3300 10:46:31 XLON 1,630 806561115023691
2.3280 10:46:37 BATE 1,640 020000CBT
2.3280 10:46:37 BATE 1,640 020000CBU
2.3280 10:46:37 XLON 89 806561115023723
2.3280 10:46:37 XLON 1,200 806561115023724
2.3280 10:46:37 XLON 1,326 806561115023721
2.3280 10:46:37 XLON 5,089 806561115023722
2.3280 10:46:38 BATE 2,138 020000CBW
2.3270 10:47:49 BATE 415 020000CER
2.3270 10:47:49 BATE 988 020000CES
2.3270 10:47:49 BATE 1,251 020000CEQ
2.3280 10:47:49 TRQX 282 806561169554016
2.3280 10:47:49 TRQX 1,000 806561169554015
2.3270 10:47:49 XLON 2,500 806561115023810
2.3270 10:47:49 XLON 3,928 806561115023809
2.3270 10:47:52 CHIX 1,317 120000JUC
2.3270 10:47:52 XLON 324 806561115023814
2.3270 10:47:52 XLON 1,434 806561115023813
2.3270 10:49:00 XLON 582 806561115023885
2.3270 10:49:00 XLON 1,190 806561115023883
2.3270 10:49:00 XLON 1,433 806561115023884
2.3270 10:49:05 XLON 289 806561115023891
2.3270 10:49:05 XLON 1,949 806561115023893
2.3270 10:49:05 XLON 4,118 806561115023892
2.3260 10:49:31 BATE 286 020000CMO
2.3260 10:49:31 BATE 2,400 020000CMN
2.3260 10:49:31 BATE 2,686 020000CMG
2.3260 10:49:31 TRQX 2,389 806561169554211
2.3240 10:49:31 XLON 624 806561115023976
2.3240 10:49:31 XLON 721 806561115023975
2.3260 10:49:31 XLON 3,247 806561115023967
2.3260 10:49:31 XLON 4,852 806561115023965
2.3240 10:50:00 XLON 74 806561115024101
2.3240 10:50:00 XLON 2,032 806561115024102
2.3260 10:54:13 BATE 2,484 020000CWV
2.3260 10:54:13 CHIX 1,368 120000KQ7
2.3270 10:54:13 XLON 534 806561115024289
2.3260 10:55:25 BATE 1,072 020000CZD
2.3260 10:55:25 XLON 2,630 806561115024362
2.3270 10:55:25 XLON 711 806561115024363
2.3270 10:55:25 XLON 1,752 806561115024364
2.3270 10:58:49 XLON 1,251 806561115024571
2.3270 10:58:49 XLON 1,422 806561115024569
2.3270 10:58:49 XLON 1,433 806561115024570
2.3280 11:01:37 CHIX 3,248 120000LBW
2.3270 11:01:42 BATE 1,641 020000DAG
2.3280 11:01:42 XLON 1,297 806561115024767
2.3270 11:01:44 BATE 1,068 020000DAI
2.3280 11:01:44 XLON 476 806561115024769
2.3280 11:01:44 XLON 1,433 806561115024768
2.3290 11:06:23 XLON 995 806561115025031
2.3290 11:06:23 XLON 1,414 806561115025030
2.3290 11:06:23 XLON 4,938 806561115025028
2.3290 11:07:28 BATE 677 020000DMN
2.3290 11:07:28 BATE 743 020000DMM
2.3290 11:11:12 CHIX 490 120000M51
2.3290 11:11:12 CHIX 556 120000M52
2.3300 11:11:14 TRQX 1,167 806561169556128
2.3300 11:12:02 XLON 237 806561115025218
2.3300 11:12:07
Price GBP Time of each trade on 17 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3290 08:18:02 XLON 809 806561115015939
2.3290 08:18:02 XLON 2,172 806561115015940
2.3340 08:21:05 BATE 2,303 0200005A3
2.3340 08:21:05 BATE 2,303 0200005A4
2.3340 08:21:05 CHIX 50 12000078W
2.3340 08:21:05 CHIX 121 12000078Y
2.3340 08:21:05 CHIX 2,497 12000078X
2.3340 08:21:05 XLON 2,740 806561115016150
2.3330 08:22:56 XLON 8 806561115016308
2.3330 08:22:56 XLON 1,062 806561115016307
2.3320 08:24:29 XLON 1,128 806561115016382
2.3320 08:26:43 XLON 207 806561115016536
2.3320 08:26:43 XLON 1,647 806561115016535
2.3310 08:30:54 TRQX 1,886 806561169542488
2.3310 08:30:54 XLON 1,547 806561115016768
2.3310 08:30:54 XLON 1,578 806561115016767
2.3300 08:31:39 XLON 9 806561115016831
2.3300 08:31:39 XLON 1,615 806561115016828
2.3290 08:32:48 XLON 3,475 806561115016869
2.3300 08:33:18 BATE 324 0200005UR
2.3300 08:33:18 BATE 740 0200005US
2.3300 08:34:17 XLON 1,559 806561115016980
2.3310 08:35:30 BATE 1,048 02000060G
2.3310 08:35:30 BATE 2,266 02000060F
2.3310 08:35:30 CHIX 293 1200008L7
2.3310 08:35:30 CHIX 870 1200008L6
2.3300 08:35:54 CHIX 1,572 1200008LY
2.3290 08:36:42 CHIX 610 1200008OS
2.3290 08:36:42 CHIX 993 1200008OR
2.3290 08:36:42 XLON 9 806561115017116
2.3290 08:36:42 XLON 591 806561115017117
2.3290 08:36:42 XLON 802 806561115017115
2.3290 08:36:42 XLON 1,402 806561115017111
2.3290 08:36:42 XLON 3,336 806561115017112
2.3310 08:39:51 BATE 257 02000067Y
2.3310 08:39:51 BATE 1,188 02000067V
2.3310 08:39:51 BATE 1,218 02000067Z
2.3290 08:40:27 BATE 265 02000069M
2.3300 08:40:27 XLON 790 806561115017263
2.3300 08:40:29 XLON 2,222 806561115017264
2.3290 08:42:12 XLON 1,967 806561115017333
2.3290 08:42:12 XLON 2,163 806561115017335
2.3290 08:42:12 XLON 2,596 806561115017334
2.3290 08:47:12 BATE 740 0200006HL
2.3290 08:47:12 BATE 842 0200006HM
2.3300 08:50:22 BATE 3,554 0200006M8
2.3300 08:50:22 BATE 3,554 0200006MB
2.3300 08:50:22 XLON 1,700 806561115017700
2.3290 08:51:40 BATE 2,091 0200006NG
2.3290 08:51:40 CHIX 650 1200009S8
2.3290 08:51:40 CHIX 1,864 1200009S7
2.3300 08:51:40 CHIX 255 1200009SA
2.3300 08:51:40 CHIX 1,864 1200009S9
2.3290 08:51:40 XLON 637 806561115017718
2.3290 08:51:40 XLON 4,401 806561115017719
2.3280 08:53:36 XLON 2,705 806561115017769
2.3280 08:54:24 XLON 1,057 806561115017794
2.3280 08:54:26 CHIX 1,681 1200009ZX
2.3310 08:57:06 XLON 1,130 806561115017924
2.3310 08:57:06 XLON 3,380 806561115017925
2.3300 08:57:16 BATE 1,294 0200006VQ
2.3310 08:57:16 CHIX 1,447 120000A7I
2.3300 08:57:16 XLON 2,351 806561115017930
2.3310 08:59:21 CHIX 3 120000AG0
2.3290 08:59:35 CHIX 1,486 120000AH2
2.3280 08:59:35 XLON 2,395 806561115018040
2.3300 08:59:58 CHIX 257 120000AI9
2.3300 08:59:59 CHIX 257 120000AIB
2.3290 09:00:06 CHIX 2,408 120000AJ0
2.3280 09:01:00 CHIX 650 120000AM2
2.3280 09:01:00 CHIX 1,716 120000AM1
2.3280 09:01:00 CHIX 2,169 120000AM3
2.3280 09:01:00 XLON 1,699 806561115018096
2.3270 09:04:02 BATE 148 02000077N
2.3270 09:04:02 BATE 875 02000077M
2.3270 09:04:02 BATE 1,215 02000077L
2.3270 09:04:02 CHIX 3,244 120000AVU
2.3250 09:07:01 BATE 716 0200007BV
2.3250 09:07:01 BATE 1,137 0200007BU
2.3250 09:07:01 CHIX 158 120000B1P
2.3250 09:07:01 CHIX 193 120000B1S
2.3250 09:07:01 CHIX 281 120000B1T
2.3250 09:07:01 CHIX 983 120000B1R
2.3250 09:07:01 CHIX 1,022 120000B1O
2.3280 09:17:01 CHIX 257 120000BWE
2.3280 09:17:01 CHIX 507 120000BWD
2.3280 09:17:01 CHIX 666 120000BWF
2.3280 09:17:01 CHIX 1,428 120000BW6
2.3280 09:17:01 XLON 9 806561115018779
2.3280 09:17:01 XLON 570 806561115018778
2.3280 09:17:01 XLON 1,125 806561115018772
2.3280 09:17:01 XLON 2,159 806561115018771
2.3280 09:17:59 CHIX 413 120000BZG
2.3280 09:17:59 CHIX 820 120000BZD
2.3280 09:17:59 CHIX 1,009 120000BZH
2.3290 09:19:28 BATE 2,158 0200007WM
2.3280 09:19:28 XLON 1,856 806561115018904
2.3280 09:19:28 XLON 1,856 806561115018905
2.3280 09:23:30 BATE 2,925 02000082T
2.3280 09:23:30 CHIX 1,066 120000CJH
2.3280 09:23:30 XLON 2,419 806561115019062
2.3280 09:23:47 XLON 1,053 806561115019084
2.3280 09:24:43 XLON 1,044 806561115019166
2.3290 09:25:02 CHIX 1,552 120000CP2
2.3280 09:25:40 CHIX 928 120000CQ2
2.3280 09:25:40 CHIX 1,747 120000CQ3
2.3280 09:25:40 XLON 6 806561115019228
2.3280 09:25:40 XLON 171 806561115019229
2.3280 09:25:40 XLON 4,688 806561115019227
2.3280 09:29:46 BATE 1,931 0200008E8
2.3280 09:29:46 CHIX 1,354 120000D1D
2.3280 09:29:46 TRQX 2,034 806561169547161
2.3280 09:29:46 XLON 4,323 806561115019517
2.3280 09:29:47 BATE 257 0200008E9
2.3280 09:29:47 BATE 1,115 0200008EA
2.3280 09:30:08 BATE 1 0200008F7
2.3280 09:30:08 BATE 743 0200008F8
2.3280 09:30:08 BATE 939 0200008F9
2.3280 09:31:14 BATE 1,100 0200008GV
2.3260 09:40:02 BATE 324 0200008SA
2.3260 09:40:02 BATE 1,797 0200008S9
2.3260 09:40:02 CHIX 718 120000DOY
2.3260 09:40:11 CHIX 954 120000DPO
2.3250 09:41:08 BATE 342 0200008TM
2.3250 09:41:08 BATE 719 0200008TN
2.3240 09:44:51 BATE 1,456 0200008YG
2.3240 09:44:51 CHIX 800 120000E09
2.3240 09:44:51 XLON 340 806561115020233
2.3240 09:44:51 XLON 815 806561115020232
2.3250 09:46:02 CHIX 1,864 120000E3K
2.3240 09:47:23 CHIX 678 120000E8Q
2.3240 09:47:23 XLON 1,311 806561115020329
2.3250 09:47:23 XLON 309 806561115020327
2.3250 09:47:23 XLON 1,192 806561115020328
2.3250 09:47:23 XLON 1,422 806561115020326
2.3250 09:52:09 XLON 17 806561115020789
2.3250 09:52:09 XLON 235 806561115020787
2.3250 09:52:09 XLON 4,800 806561115020786
2.3240 09:54:59 XLON 1,847 806561115020920
2.3240 09:54:59 XLON 3,080 806561115020918
2.3240 09:55:18 BATE 1,937 0200009HX
2.3240 09:55:18 CHIX 360 120000EWR
2.3240 09:55:18 CHIX 3,073 120000EWP
2.3240 09:55:18 XLON 131 806561115020955
2.3240 09:55:18 XLON 339 806561115020954
2.3240 09:55:18 XLON 2,542 806561115020956
2.3250 09:57:15 BATE 2,738 0200009MC
2.3260 09:57:15 BATE 1,087 0200009MF
2.3260 09:57:15 BATE 1,691 0200009MD
2.3260 09:57:15 CHIX 257 120000F5I
2.3260 09:57:15 XLON 342 806561115021087
2.3260 09:57:15 XLON 700 806561115021083
2.3260 09:57:15 XLON 3,085 806561115021086
2.3260 09:57:15 XLON 3,657 806561115021084
2.3260 09:57:17 TRQX 257 806561169549310
2.3260 09:57:17 TRQX 1,239 806561169549311
2.3240 09:57:48 BATE 1,493 0200009NV
2.3240 09:57:48 TRQX 120 806561169549352
2.3240 09:57:48 TRQX 221 806561169549349
2.3240 09:57:48 TRQX 297 806561169549351
2.3240 09:57:48 TRQX 331 806561169549348
2.3240 09:57:48 TRQX 417 806561169549350
2.3240 09:57:48 TRQX 885 806561169549353
2.3240 09:58:08 BATE 398 0200009OF
2.3240 09:58:08 BATE 1,540 0200009OE
2.3240 09:58:08 BATE 2,295 0200009OG
2.3260 10:04:18 CHIX 500 120000FQI
2.3250 10:05:06 BATE 101 020000A2O
2.3250 10:05:06 BATE 401 020000A2N
2.3250 10:05:06 BATE 462 020000A2P
2.3250 10:05:06 BATE 733 020000A2Q
2.3250 10:05:06 BATE 1,385 020000A2R
2.3260 10:05:06 CHIX 151 120000FUR
2.3260 10:05:06 CHIX 682 120000FUT
2.3260 10:05:06 CHIX 739 120000FUS
2.3250 10:05:06 TRQX 494 806561169549930
2.3250 10:05:06 TRQX 850 806561169549929
2.3250 10:05:06 TRQX 1,425 806561169549928
2.3250 10:05:06 XLON 1,562 806561115021507
2.3250 10:05:06 XLON 1,592 806561115021506
2.3240 10:05:16 XLON 696 806561115021581
2.3240 10:05:16 XLON 2,643 806561115021582
2.3250 10:06:11 BATE 3,208 020000A7K
2.3250 10:06:11 BATE 3,753 020000A7F
2.3250 10:06:11 CHIX 257 120000G4B
2.3250 10:06:11 CHIX 2,624 120000G48
2.3250 10:06:11 TRQX 1,781 806561169550146
2.3240 10:08:25 BATE 367 020000AC9
2.3240 10:08:25 BATE 1,414 020000AC8
2.3250 10:08:25 CHIX 308 120000GBM
2.3250 10:08:25 CHIX 544 120000GBL
2.3250 10:08:25 CHIX 1,667 120000GBR
2.3240 10:08:25 XLON 5,068 806561115021820
2.3250 10:08:25 XLON 740 806561115021832
2.3250 10:08:26 XLON 1,200 806561115021834
2.3250 10:08:26 XLON 1,274 806561115021833
2.3250 10:08:26 XLON 1,750 806561115021835
2.3240 10:09:37 XLON 370 806561115021968
2.3240 10:09:37 XLON 1,239 806561115021967
2.3240 10:11:18 XLON 1,328 806561115022031
2.3240 10:12:28 CHIX 1,579 120000GNX
2.3230 10:14:05 BATE 1,630 020000ANR
2.3230 10:14:05 BATE 2,350 020000ANS
2.3230 10:14:05 TRQX 1,675 806561169550907
2.3230 10:14:05 XLON 129 806561115022196
2.3230 10:14:05 XLON 459 806561115022197
2.3230 10:14:05 XLON 1,131 806561115022195
2.3250 10:17:47 TRQX 1,049 806561169551308
2.3250 10:19:39 BATE 164 020000AZ9
2.3250 10:19:39 BATE 357 020000AZD
2.3250 10:19:39 BATE 1,859 020000AZ8
2.3250 10:19:39 CHIX 120 120000HG1
2.3250 10:19:39 CHIX 361 120000HG3
2.3250 10:19:39 CHIX 361 120000HG5
2.3250 10:19:39 CHIX 573 120000HFV
2.3250 10:19:39 CHIX 769 120000HFU
2.3250 10:19:39 CHIX 1,602 120000HG6
2.3250 10:19:39 CHIX 2,270 120000HG2
2.3250 10:19:39 TRQX 79 806561169551492
2.3250 10:19:39 TRQX 1,160 806561169551491
2.3250 10:19:42 XLON 527 806561115022466
2.3250 10:20:02 XLON 1 806561115022469
2.3250 10:20:02 XLON 1,100 806561115022470
2.3250 10:22:00 CHIX 515 120000HNY
2.3240 10:22:00 XLON 1,376 806561115022517
2.3240 10:22:00 XLON 1,978 806561115022514
2.3260 10:26:30 BATE 2,263 020000BAD
2.3260 10:26:30 BATE 2,263 020000BAE
2.3260 10:26:30 TRQX 152 806561169552218
2.3260 10:26:30 TRQX 931 806561169552217
2.3260 10:29:06 XLON 1 806561115022793
2.3260 10:29:06 XLON 1,736 806561115022794
2.3280 10:29:36 BATE 398 020000BHC
2.3300 10:29:40 CHIX 257 120000IAZ
2.3290 10:29:59 BATE 520 020000BIS
2.3290 10:29:59 BATE 2,301 020000BIR
2.3290 10:29:59 BATE 3,922 020000BIT
2.3290 10:29:59 CHIX 51 120000ICR
2.3290 10:29:59 CHIX 672 120000ICS
2.3300 10:29:59 CHIX 211 120000ICV
2.3300 10:29:59 CHIX 739 120000ICU
2.3300 10:29:59 CHIX 1,864 120000ICT
2.3290 10:29:59 TRQX 1,677 806561169552491
2.3290 10:29:59 XLON 273 806561115022871
2.3290 10:29:59 XLON 824 806561115022869
2.3290 10:29:59 XLON 2,400 806561115022870
2.3300 10:30:04 CHIX 395 120000ID0
2.3300 10:30:04 CHIX 623 120000ICZ
2.3280 10:32:01 CHIX 1,284 120000IL3
2.3280 10:32:01 CHIX 2,129 120000IL2
2.3280 10:32:01 XLON 5,085 806561115022981
2.3280 10:32:06 BATE 327 020000BNO
2.3280 10:32:06 XLON 1 806561115022982
2.3280 10:32:06 XLON 1,098 806561115022983
2.3280 10:32:07 XLON 314 806561115022985
2.3280 10:32:07 XLON 1,353 806561115022986
2.3280 10:32:09 XLON 1,289 806561115022987
2.3280 10:32:16 BATE 3,684 020000BNT
2.3290 10:33:58 CHIX 273 120000IQT
2.3290 10:34:01 CHIX 51 120000IQU
2.3290 10:34:01 CHIX 430 120000IQV
2.3290 10:34:01 XLON 221 806561115023095
2.3290 10:34:01 XLON 1,062 806561115023096
2.3290 10:34:08 XLON 54 806561115023098
2.3280 10:34:12 BATE 2,479 020000BR4
2.3290 10:34:12 CHIX 1,542 120000IR7
2.3290 10:34:13 TRQX 1,143 806561169552862
2.3300 10:34:59 CHIX 143 120000ISQ
2.3300 10:34:59 CHIX 2,586 120000ISP
2.3300 10:40:06 XLON 1 806561115023342
2.3300 10:40:06 XLON 2,080 806561115023343
2.3300 10:43:10 XLON 711 806561115023519
2.3300 10:43:10 XLON 1,422 806561115023518
2.3300 10:43:10 XLON 2,779 806561115023517
2.3310 10:44:31 CHIX 257 120000JHX
2.3310 10:44:31 CHIX 415 120000JHW
2.3310 10:44:31 TRQX 38 806561169553681
2.3310 10:44:31 TRQX 200 806561169553682
2.3310 10:44:31 TRQX 257 806561169553683
2.3310 10:44:32 CHIX 448 120000JHZ
2.3310 10:44:33 CHIX 257 120000JI0
2.3310 10:44:33 CHIX 705 120000JI2
2.3310 10:44:33 CHIX 1,618 120000JI1
2.3310 10:44:33 TRQX 424 806561169553686
2.3300 10:44:33 XLON 350 806561115023585
2.3300 10:44:33 XLON 1,246 806561115023584
2.3300 10:44:33 XLON 2,361 806561115023578
2.3300 10:44:33 XLON 4,486 806561115023576
2.3310 10:44:33 XLON 94 806561115023580
2.3310 10:44:33 XLON 327 806561115023582
2.3310 10:44:33 XLON 1,420 806561115023581
2.3310 10:44:33 XLON 3,188 806561115023583
2.3310 10:44:34 CHIX 469 120000JI4
2.3310 10:44:34 TRQX 494 806561169553687
2.3310 10:44:34 TRQX 678 806561169553688
2.3300 10:44:38 BATE 2,896 020000C7V
2.3300 10:44:38 CHIX 1,317 120000JID
2.3300 10:44:38 CHIX 1,357 120000JIA
2.3300 10:44:38 TRQX 1,723 806561169553690
2.3310 10:44:38 TRQX 35 806561169553691
2.3310 10:44:38 TRQX 257 806561169553692
2.3310 10:44:38 TRQX 610 806561169553693
2.3300 10:44:38 XLON 2,564 806561115023589
2.3300 10:44:38 XLON 4,550 806561115023587
2.3300 10:44:39 BATE 976 020000C80
2.3300 10:44:39 BATE 1,930 020000C7Z
2.3300 10:44:39 XLON 500 806561115023590
2.3300 10:44:44 XLON 200 806561115023611
2.3290 10:46:25 BATE 962 020000CAG
2.3290 10:46:25 BATE 2,293 020000CAF
2.3290 10:46:25 BATE 2,837 020000CAI
2.3290 10:46:25 CHIX 2,584 120000JMO
2.3290 10:46:25 XLON 3,868 806561115023670
2.3300 10:46:25 XLON 653 806561115023678
2.3300 10:46:25 XLON 734 806561115023677
2.3300 10:46:25 XLON 1,130 806561115023675
2.3300 10:46:25 XLON 1,200 806561115023676
2.3300 10:46:25 XLON 1,422 806561115023674
2.3300 10:46:25 XLON 1,433 806561115023673
2.3300 10:46:30 XLON 110 806561115023685
2.3300 10:46:30 XLON 150 806561115023686
2.3300 10:46:30 XLON 157 806561115023684
2.3300 10:46:30 XLON 711 806561115023689
2.3300 10:46:30 XLON 733 806561115023682
2.3300 10:46:30 XLON 1,201 806561115023690
2.3300 10:46:30 XLON 1,236 806561115023683
2.3300 10:46:30 XLON 1,422 806561115023688
2.3300 10:46:30 XLON 1,433 806561115023687
2.3300 10:46:31 XLON 728 806561115023694
2.3300 10:46:31 XLON 1,095 806561115023692
2.3300 10:46:31 XLON 1,268 806561115023695
2.3300 10:46:31 XLON 1,433 806561115023693
2.3300 10:46:31 XLON 1,630 806561115023691
2.3280 10:46:37 BATE 1,640 020000CBT
2.3280 10:46:37 BATE 1,640 020000CBU
2.3280 10:46:37 XLON 89 806561115023723
2.3280 10:46:37 XLON 1,200 806561115023724
2.3280 10:46:37 XLON 1,326 806561115023721
2.3280 10:46:37 XLON 5,089 806561115023722
2.3280 10:46:38 BATE 2,138 020000CBW
2.3270 10:47:49 BATE 415 020000CER
2.3270 10:47:49 BATE 988 020000CES
2.3270 10:47:49 BATE 1,251 020000CEQ
2.3280 10:47:49 TRQX 282 806561169554016
2.3280 10:47:49 TRQX 1,000 806561169554015
2.3270 10:47:49 XLON 2,500 806561115023810
2.3270 10:47:49 XLON 3,928 806561115023809
2.3270 10:47:52 CHIX 1,317 120000JUC
2.3270 10:47:52 XLON 324 806561115023814
2.3270 10:47:52 XLON 1,434 806561115023813
2.3270 10:49:00 XLON 582 806561115023885
2.3270 10:49:00 XLON 1,190 806561115023883
2.3270 10:49:00 XLON 1,433 806561115023884
2.3270 10:49:05 XLON 289 806561115023891
2.3270 10:49:05 XLON 1,949 806561115023893
2.3270 10:49:05 XLON 4,118 806561115023892
2.3260 10:49:31 BATE 286 020000CMO
2.3260 10:49:31 BATE 2,400 020000CMN
2.3260 10:49:31 BATE 2,686 020000CMG
2.3260 10:49:31 TRQX 2,389 806561169554211
2.3240 10:49:31 XLON 624 806561115023976
2.3240 10:49:31 XLON 721 806561115023975
2.3260 10:49:31 XLON 3,247 806561115023967
2.3260 10:49:31 XLON 4,852 806561115023965
2.3240 10:50:00 XLON 74 806561115024101
2.3240 10:50:00 XLON 2,032 806561115024102
2.3260 10:54:13 BATE 2,484 020000CWV
2.3260 10:54:13 CHIX 1,368 120000KQ7
2.3270 10:54:13 XLON 534 806561115024289
2.3260 10:55:25 BATE 1,072 020000CZD
2.3260 10:55:25 XLON 2,630 806561115024362
2.3270 10:55:25 XLON 711 806561115024363
2.3270 10:55:25 XLON 1,752 806561115024364
2.3270 10:58:49 XLON 1,251 806561115024571
2.3270 10:58:49 XLON 1,422 806561115024569
2.3270 10:58:49 XLON 1,433 806561115024570
2.3280 11:01:37 CHIX 3,248 120000LBW
2.3270 11:01:42 BATE 1,641 020000DAG
2.3280 11:01:42 XLON 1,297 806561115024767
2.3270 11:01:44 BATE 1,068 020000DAI
2.3280 11:01:44 XLON 476 806561115024769
2.3280 11:01:44 XLON 1,433 806561115024768
2.3290 11:06:23 XLON 995 806561115025031
2.3290 11:06:23 XLON 1,414 806561115025030
2.3290 11:06:23 XLON 4,938 806561115025028
2.3290 11:07:28 BATE 677 020000DMN
2.3290 11:07:28 BATE 743 020000DMM
2.3290 11:11:12 CHIX 490 120000M51
2.3290 11:11:12 CHIX 556 120000M52
2.3300 11:11:14 TRQX 1,167 806561169556128
2.3300 11:12:02 XLON 237 806561115025218
2.3300 11:12:07
Price GBP Time of each trade on 17 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3290 08:18:02 XLON 809 806561115015939
2.3290 08:18:02 XLON 2,172 806561115015940
2.3340 08:21:05 BATE 2,303 0200005A3
2.3340 08:21:05 BATE 2,303 0200005A4
2.3340 08:21:05 CHIX 50 12000078W
2.3340 08:21:05 CHIX 121 12000078Y
2.3340 08:21:05 CHIX 2,497 12000078X
2.3340 08:21:05 XLON 2,740 806561115016150
2.3330 08:22:56 XLON 8 806561115016308
2.3330 08:22:56 XLON 1,062 806561115016307
2.3320 08:24:29 XLON 1,128 806561115016382
2.3320 08:26:43 XLON 207 806561115016536
2.3320 08:26:43 XLON 1,647 806561115016535
2.3310 08:30:54 TRQX 1,886 806561169542488
2.3310 08:30:54 XLON 1,547 806561115016768
2.3310 08:30:54 XLON 1,578 806561115016767
2.3300 08:31:39 XLON 9 806561115016831
2.3300 08:31:39 XLON 1,615 806561115016828
2.3290 08:32:48 XLON 3,475 806561115016869
2.3300 08:33:18 BATE 324 0200005UR
2.3300 08:33:18 BATE 740 0200005US
2.3300 08:34:17 XLON 1,559 806561115016980
2.3310 08:35:30 BATE 1,048 02000060G
2.3310 08:35:30 BATE 2,266 02000060F
2.3310 08:35:30 CHIX 293 1200008L7
2.3310 08:35:30 CHIX 870 1200008L6
2.3300 08:35:54 CHIX 1,572 1200008LY
2.3290 08:36:42 CHIX 610 1200008OS
2.3290 08:36:42 CHIX 993 1200008OR
2.3290 08:36:42 XLON 9 806561115017116
2.3290 08:36:42 XLON 591 806561115017117
2.3290 08:36:42 XLON 802 806561115017115
2.3290 08:36:42 XLON 1,402 806561115017111
2.3290 08:36:42 XLON 3,336 806561115017112
2.3310 08:39:51 BATE 257 02000067Y
2.3310 08:39:51 BATE 1,188 02000067V
2.3310 08:39:51 BATE 1,218 02000067Z
2.3290 08:40:27 BATE 265 02000069M
2.3300 08:40:27 XLON 790 806561115017263
2.3300 08:40:29 XLON 2,222 806561115017264
2.3290 08:42:12 XLON 1,967 806561115017333
2.3290 08:42:12 XLON 2,163 806561115017335
2.3290 08:42:12 XLON 2,596 806561115017334
2.3290 08:47:12 BATE 740 0200006HL
2.3290 08:47:12 BATE 842 0200006HM
2.3300 08:50:22 BATE 3,554 0200006M8
2.3300 08:50:22 BATE 3,554 0200006MB
2.3300 08:50:22 XLON 1,700 806561115017700
2.3290 08:51:40 BATE 2,091 0200006NG
2.3290 08:51:40 CHIX 650 1200009S8
2.3290 08:51:40 CHIX 1,864 1200009S7
2.3300 08:51:40 CHIX 255 1200009SA
2.3300 08:51:40 CHIX 1,864 1200009S9
2.3290 08:51:40 XLON 637 806561115017718
2.3290 08:51:40 XLON 4,401 806561115017719
2.3280 08:53:36 XLON 2,705 806561115017769
2.3280 08:54:24 XLON 1,057 806561115017794
2.3280 08:54:26 CHIX 1,681 1200009ZX
2.3310 08:57:06 XLON 1,130 806561115017924
2.3310 08:57:06 XLON 3,380 806561115017925
2.3300 08:57:16 BATE 1,294 0200006VQ
2.3310 08:57:16 CHIX 1,447 120000A7I
2.3300 08:57:16 XLON 2,351 806561115017930
2.3310 08:59:21 CHIX 3 120000AG0
2.3290 08:59:35 CHIX 1,486 120000AH2
2.3280 08:59:35 XLON 2,395 806561115018040
2.3300 08:59:58 CHIX 257 120000AI9
2.3300 08:59:59 CHIX 257 120000AIB
2.3290 09:00:06 CHIX 2,408 120000AJ0
2.3280 09:01:00 CHIX 650 120000AM2
2.3280 09:01:00 CHIX 1,716 120000AM1
2.3280 09:01:00 CHIX 2,169 120000AM3
2.3280 09:01:00 XLON 1,699 806561115018096
2.3270 09:04:02 BATE 148 02000077N
2.3270 09:04:02 BATE 875 02000077M
2.3270 09:04:02 BATE 1,215 02000077L
2.3270 09:04:02 CHIX 3,244 120000AVU
2.3250 09:07:01 BATE 716 0200007BV
2.3250 09:07:01 BATE 1,137 0200007BU
2.3250 09:07:01 CHIX 158 120000B1P
2.3250 09:07:01 CHIX 193 120000B1S
2.3250 09:07:01 CHIX 281 120000B1T
2.3250 09:07:01 CHIX 983 120000B1R
2.3250 09:07:01 CHIX 1,022 120000B1O
2.3280 09:17:01 CHIX 257 120000BWE
2.3280 09:17:01 CHIX 507 120000BWD
2.3280 09:17:01 CHIX 666 120000BWF
2.3280 09:17:01 CHIX 1,428 120000BW6
2.3280 09:17:01 XLON 9 806561115018779
2.3280 09:17:01 XLON 570 806561115018778
2.3280 09:17:01 XLON 1,125 806561115018772
2.3280 09:17:01 XLON 2,159 806561115018771
2.3280 09:17:59 CHIX 413 120000BZG
2.3280 09:17:59 CHIX 820 120000BZD
2.3280 09:17:59 CHIX 1,009 120000BZH
2.3290 09:19:28 BATE 2,158 0200007WM
2.3280 09:19:28 XLON 1,856 806561115018904
2.3280 09:19:28 XLON 1,856 806561115018905
2.3280 09:23:30 BATE 2,925 02000082T
2.3280 09:23:30 CHIX 1,066 120000CJH
2.3280 09:23:30 XLON 2,419 806561115019062
2.3280 09:23:47 XLON 1,053 806561115019084
2.3280 09:24:43 XLON 1,044 806561115019166
2.3290 09:25:02 CHIX 1,552 120000CP2
2.3280 09:25:40 CHIX 928 120000CQ2
2.3280 09:25:40 CHIX 1,747 120000CQ3
2.3280 09:25:40 XLON 6 806561115019228
2.3280 09:25:40 XLON 171 806561115019229
2.3280 09:25:40 XLON 4,688 806561115019227
2.3280 09:29:46 BATE 1,931 0200008E8
2.3280 09:29:46 CHIX 1,354 120000D1D
2.3280 09:29:46 TRQX 2,034 806561169547161
2.3280 09:29:46 XLON 4,323 806561115019517
2.3280 09:29:47 BATE 257 0200008E9
2.3280 09:29:47 BATE 1,115 0200008EA
2.3280 09:30:08 BATE 1 0200008F7
2.3280 09:30:08 BATE 743 0200008F8
2.3280 09:30:08 BATE 939 0200008F9
2.3280 09:31:14 BATE 1,100 0200008GV
2.3260 09:40:02 BATE 324 0200008SA
2.3260 09:40:02 BATE 1,797 0200008S9
2.3260 09:40:02 CHIX 718 120000DOY
2.3260 09:40:11 CHIX 954 120000DPO
2.3250 09:41:08 BATE 342 0200008TM
2.3250 09:41:08 BATE 719 0200008TN
2.3240 09:44:51 BATE 1,456 0200008YG
2.3240 09:44:51 CHIX 800 120000E09
2.3240 09:44:51 XLON 340 806561115020233
2.3240 09:44:51 XLON 815 806561115020232
2.3250 09:46:02 CHIX 1,864 120000E3K
2.3240 09:47:23 CHIX 678 120000E8Q
2.3240 09:47:23 XLON 1,311 806561115020329
2.3250 09:47:23 XLON 309 806561115020327
2.3250 09:47:23 XLON 1,192 806561115020328
2.3250 09:47:23 XLON 1,422 806561115020326
2.3250 09:52:09 XLON 17 806561115020789
2.3250 09:52:09 XLON 235 806561115020787
2.3250 09:52:09 XLON 4,800 806561115020786
2.3240 09:54:59 XLON 1,847 806561115020920
2.3240 09:54:59 XLON 3,080 806561115020918
2.3240 09:55:18 BATE 1,937 0200009HX
2.3240 09:55:18 CHIX 360 120000EWR
2.3240 09:55:18 CHIX 3,073 120000EWP
2.3240 09:55:18 XLON 131 806561115020955
2.3240 09:55:18 XLON 339 806561115020954
2.3240 09:55:18 XLON 2,542 806561115020956
2.3250 09:57:15 BATE 2,738 0200009MC
2.3260 09:57:15 BATE 1,087 0200009MF
2.3260 09:57:15 BATE 1,691 0200009MD
2.3260 09:57:15 CHIX 257 120000F5I
2.3260 09:57:15 XLON 342 806561115021087
2.3260 09:57:15 XLON 700 806561115021083
2.3260 09:57:15 XLON 3,085 806561115021086
2.3260 09:57:15 XLON 3,657 806561115021084
2.3260 09:57:17 TRQX 257 806561169549310
2.3260 09:57:17 TRQX 1,239 806561169549311
2.3240 09:57:48 BATE 1,493 0200009NV
2.3240 09:57:48 TRQX 120 806561169549352
2.3240 09:57:48 TRQX 221 806561169549349
2.3240 09:57:48 TRQX 297 806561169549351
2.3240 09:57:48 TRQX 331 806561169549348
2.3240 09:57:48 TRQX 417 806561169549350
2.3240 09:57:48 TRQX 885 806561169549353
2.3240 09:58:08 BATE 398 0200009OF
2.3240 09:58:08 BATE 1,540 0200009OE
2.3240 09:58:08 BATE 2,295 0200009OG
2.3260 10:04:18 CHIX 500 120000FQI
2.3250 10:05:06 BATE 101 020000A2O
2.3250 10:05:06 BATE 401 020000A2N
2.3250 10:05:06 BATE 462 020000A2P
2.3250 10:05:06 BATE 733 020000A2Q
2.3250 10:05:06 BATE 1,385 020000A2R
2.3260 10:05:06 CHIX 151 120000FUR
2.3260 10:05:06 CHIX 682 120000FUT
2.3260 10:05:06 CHIX 739 120000FUS
2.3250 10:05:06 TRQX 494 806561169549930
2.3250 10:05:06 TRQX 850 806561169549929
2.3250 10:05:06 TRQX 1,425 806561169549928
2.3250 10:05:06 XLON 1,562 806561115021507
2.3250 10:05:06 XLON 1,592 806561115021506
2.3240 10:05:16 XLON 696 806561115021581
2.3240 10:05:16 XLON 2,643 806561115021582
2.3250 10:06:11 BATE 3,208 020000A7K
2.3250 10:06:11 BATE 3,753 020000A7F
2.3250 10:06:11 CHIX 257 120000G4B
2.3250 10:06:11 CHIX 2,624 120000G48
2.3250 10:06:11 TRQX 1,781 806561169550146
2.3240 10:08:25 BATE 367 020000AC9
2.3240 10:08:25 BATE 1,414 020000AC8
2.3250 10:08:25 CHIX 308 120000GBM
2.3250 10:08:25 CHIX 544 120000GBL
2.3250 10:08:25 CHIX 1,667 120000GBR
2.3240 10:08:25 XLON 5,068 806561115021820
2.3250 10:08:25 XLON 740 806561115021832
2.3250 10:08:26 XLON 1,200 806561115021834
2.3250 10:08:26 XLON 1,274 806561115021833
2.3250 10:08:26 XLON 1,750 806561115021835
2.3240 10:09:37 XLON 370 806561115021968
2.3240 10:09:37 XLON 1,239 806561115021967
2.3240 10:11:18 XLON 1,328 806561115022031
2.3240 10:12:28 CHIX 1,579 120000GNX
2.3230 10:14:05 BATE 1,630 020000ANR
2.3230 10:14:05 BATE 2,350 020000ANS
2.3230 10:14:05 TRQX 1,675 806561169550907
2.3230 10:14:05 XLON 129 806561115022196
2.3230 10:14:05 XLON 459 806561115022197
2.3230 10:14:05 XLON 1,131 806561115022195
2.3250 10:17:47 TRQX 1,049 806561169551308
2.3250 10:19:39 BATE 164 020000AZ9
2.3250 10:19:39 BATE 357 020000AZD
2.3250 10:19:39 BATE 1,859 020000AZ8
2.3250 10:19:39 CHIX 120 120000HG1
2.3250 10:19:39 CHIX 361 120000HG3
2.3250 10:19:39 CHIX 361 120000HG5
2.3250 10:19:39 CHIX 573 120000HFV
2.3250 10:19:39 CHIX 769 120000HFU
2.3250 10:19:39 CHIX 1,602 120000HG6
2.3250 10:19:39 CHIX 2,270 120000HG2
2.3250 10:19:39 TRQX 79 806561169551492
2.3250 10:19:39 TRQX 1,160 806561169551491
2.3250 10:19:42 XLON 527 806561115022466
2.3250 10:20:02 XLON 1 806561115022469
2.3250 10:20:02 XLON 1,100 806561115022470
2.3250 10:22:00 CHIX 515 120000HNY
2.3240 10:22:00 XLON 1,376 806561115022517
2.3240 10:22:00 XLON 1,978 806561115022514
2.3260 10:26:30 BATE 2,263 020000BAD
2.3260 10:26:30 BATE 2,263 020000BAE
2.3260 10:26:30 TRQX 152 806561169552218
2.3260 10:26:30 TRQX 931 806561169552217
2.3260 10:29:06 XLON 1 806561115022793
2.3260 10:29:06 XLON 1,736 806561115022794
2.3280 10:29:36 BATE 398 020000BHC
2.3300 10:29:40 CHIX 257 120000IAZ
2.3290 10:29:59 BATE 520 020000BIS
2.3290 10:29:59 BATE 2,301 020000BIR
2.3290 10:29:59 BATE 3,922 020000BIT
2.3290 10:29:59 CHIX 51 120000ICR
2.3290 10:29:59 CHIX 672 120000ICS
2.3300 10:29:59 CHIX 211 120000ICV
2.3300 10:29:59 CHIX 739 120000ICU
2.3300 10:29:59 CHIX 1,864 120000ICT
2.3290 10:29:59 TRQX 1,677 806561169552491
2.3290 10:29:59 XLON 273 806561115022871
2.3290 10:29:59 XLON 824 806561115022869
2.3290 10:29:59 XLON 2,400 806561115022870
2.3300 10:30:04 CHIX 395 120000ID0
2.3300 10:30:04 CHIX 623 120000ICZ
2.3280 10:32:01 CHIX 1,284 120000IL3
2.3280 10:32:01 CHIX 2,129 120000IL2
2.3280 10:32:01 XLON 5,085 806561115022981
2.3280 10:32:06 BATE 327 020000BNO
2.3280 10:32:06 XLON 1 806561115022982
2.3280 10:32:06 XLON 1,098 806561115022983
2.3280 10:32:07 XLON 314 806561115022985
2.3280 10:32:07 XLON 1,353 806561115022986
2.3280 10:32:09 XLON 1,289 806561115022987
2.3280 10:32:16 BATE 3,684 020000BNT
2.3290 10:33:58 CHIX 273 120000IQT
2.3290 10:34:01 CHIX 51 120000IQU
2.3290 10:34:01 CHIX 430 120000IQV
2.3290 10:34:01 XLON 221 806561115023095
2.3290 10:34:01 XLON 1,062 806561115023096
2.3290 10:34:08 XLON 54 806561115023098
2.3280 10:34:12 BATE 2,479 020000BR4
2.3290 10:34:12 CHIX 1,542 120000IR7
2.3290 10:34:13 TRQX 1,143 806561169552862
2.3300 10:34:59 CHIX 143 120000ISQ
2.3300 10:34:59 CHIX 2,586 120000ISP
2.3300 10:40:06 XLON 1 806561115023342
2.3300 10:40:06 XLON 2,080 806561115023343
2.3300 10:43:10 XLON 711 806561115023519
2.3300 10:43:10 XLON 1,422 806561115023518
2.3300 10:43:10 XLON 2,779 806561115023517
2.3310 10:44:31 CHIX 257 120000JHX
2.3310 10:44:31 CHIX 415 120000JHW
2.3310 10:44:31 TRQX 38 806561169553681
2.3310 10:44:31 TRQX 200 806561169553682
2.3310 10:44:31 TRQX 257 806561169553683
2.3310 10:44:32 CHIX 448 120000JHZ
2.3310 10:44:33 CHIX 257 120000JI0
2.3310 10:44:33 CHIX 705 120000JI2
2.3310 10:44:33 CHIX 1,618 120000JI1
2.3310 10:44:33 TRQX 424 806561169553686
2.3300 10:44:33 XLON 350 806561115023585
2.3300 10:44:33 XLON 1,246 806561115023584
2.3300 10:44:33 XLON 2,361 806561115023578
2.3300 10:44:33 XLON 4,486 806561115023576
2.3310 10:44:33 XLON 94 806561115023580
2.3310 10:44:33 XLON 327 806561115023582
2.3310 10:44:33 XLON 1,420 806561115023581
2.3310 10:44:33 XLON 3,188 806561115023583
2.3310 10:44:34 CHIX 469 120000JI4
2.3310 10:44:34 TRQX 494 806561169553687
2.3310 10:44:34 TRQX 678 806561169553688
2.3300 10:44:38 BATE 2,896 020000C7V
2.3300 10:44:38 CHIX 1,317 120000JID
2.3300 10:44:38 CHIX 1,357 120000JIA
2.3300 10:44:38 TRQX 1,723 806561169553690
2.3310 10:44:38 TRQX 35 806561169553691
2.3310 10:44:38 TRQX 257 806561169553692
2.3310 10:44:38 TRQX 610 806561169553693
2.3300 10:44:38 XLON 2,564 806561115023589
2.3300 10:44:38 XLON 4,550 806561115023587
2.3300 10:44:39 BATE 976 020000C80
2.3300 10:44:39 BATE 1,930 020000C7Z
2.3300 10:44:39 XLON 500 806561115023590
2.3300 10:44:44 XLON 200 806561115023611
2.3290 10:46:25 BATE 962 020000CAG
2.3290 10:46:25 BATE 2,293 020000CAF
2.3290 10:46:25 BATE 2,837 020000CAI
2.3290 10:46:25 CHIX 2,584 120000JMO
2.3290 10:46:25 XLON 3,868 806561115023670
2.3300 10:46:25 XLON 653 806561115023678
2.3300 10:46:25 XLON 734 806561115023677
2.3300 10:46:25 XLON 1,130 806561115023675
2.3300 10:46:25 XLON 1,200 806561115023676
2.3300 10:46:25 XLON 1,422 806561115023674
2.3300 10:46:25 XLON 1,433 806561115023673
2.3300 10:46:30 XLON 110 806561115023685
2.3300 10:46:30 XLON 150 806561115023686
2.3300 10:46:30 XLON 157 806561115023684
2.3300 10:46:30 XLON 711 806561115023689
2.3300 10:46:30 XLON 733 806561115023682
2.3300 10:46:30 XLON 1,201 806561115023690
2.3300 10:46:30 XLON 1,236 806561115023683
2.3300 10:46:30 XLON 1,422 806561115023688
2.3300 10:46:30 XLON 1,433 806561115023687
2.3300 10:46:31 XLON 728 806561115023694
2.3300 10:46:31 XLON 1,095 806561115023692
2.3300 10:46:31 XLON 1,268 806561115023695
2.3300 10:46:31 XLON 1,433 806561115023693
2.3300 10:46:31 XLON 1,630 806561115023691
2.3280 10:46:37 BATE 1,640 020000CBT
2.3280 10:46:37 BATE 1,640 020000CBU
2.3280 10:46:37 XLON 89 806561115023723
2.3280 10:46:37 XLON 1,200 806561115023724
2.3280 10:46:37 XLON 1,326 806561115023721
2.3280 10:46:37 XLON 5,089 806561115023722
2.3280 10:46:38 BATE 2,138 020000CBW
2.3270 10:47:49 BATE 415 020000CER
2.3270 10:47:49 BATE 988 020000CES
2.3270 10:47:49 BATE 1,251 020000CEQ
2.3280 10:47:49 TRQX 282 806561169554016
2.3280 10:47:49 TRQX 1,000 806561169554015
2.3270 10:47:49 XLON 2,500 806561115023810
2.3270 10:47:49 XLON 3,928 806561115023809
2.3270 10:47:52 CHIX 1,317 120000JUC
2.3270 10:47:52 XLON 324 806561115023814
2.3270 10:47:52 XLON 1,434 806561115023813
2.3270 10:49:00 XLON 582 806561115023885
2.3270 10:49:00 XLON 1,190 806561115023883
2.3270 10:49:00 XLON 1,433 806561115023884
2.3270 10:49:05 XLON 289 806561115023891
2.3270 10:49:05 XLON 1,949 806561115023893
2.3270 10:49:05 XLON 4,118 806561115023892
2.3260 10:49:31 BATE 286 020000CMO
2.3260 10:49:31 BATE 2,400 020000CMN
2.3260 10:49:31 BATE 2,686 020000CMG
2.3260 10:49:31 TRQX 2,389 806561169554211
2.3240 10:49:31 XLON 624 806561115023976
2.3240 10:49:31 XLON 721 806561115023975
2.3260 10:49:31 XLON 3,247 806561115023967
2.3260 10:49:31 XLON 4,852 806561115023965
2.3240 10:50:00 XLON 74 806561115024101
2.3240 10:50:00 XLON 2,032 806561115024102
2.3260 10:54:13 BATE 2,484 020000CWV
2.3260 10:54:13 CHIX 1,368 120000KQ7
2.3270 10:54:13 XLON 534 806561115024289
2.3260 10:55:25 BATE 1,072 020000CZD
2.3260 10:55:25 XLON 2,630 806561115024362
2.3270 10:55:25 XLON 711 806561115024363
2.3270 10:55:25 XLON 1,752 806561115024364
2.3270 10:58:49 XLON 1,251 806561115024571
2.3270 10:58:49 XLON 1,422 806561115024569
2.3270 10:58:49 XLON 1,433 806561115024570
2.3280 11:01:37 CHIX 3,248 120000LBW
2.3270 11:01:42 BATE 1,641 020000DAG
2.3280 11:01:42 XLON 1,297 806561115024767
2.3270 11:01:44 BATE 1,068 020000DAI
2.3280 11:01:44 XLON 476 806561115024769
2.3280 11:01:44 XLON 1,433 806561115024768
2.3290 11:06:23 XLON 995 806561115025031
2.3290 11:06:23 XLON 1,414 806561115025030
2.3290 11:06:23 XLON 4,938 806561115025028
2.3290 11:07:28 BATE 677 020000DMN
2.3290 11:07:28 BATE 743 020000DMM
2.3290 11:11:12 CHIX 490 120000M51
2.3290 11:11:12 CHIX 556 120000M52
2.3300 11:11:14 TRQX 1,167 806561169556128
2.3300 11:12:02 XLON 237 806561115025218
2.3300 11:12:07
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 17 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3290 08:18:02 XLON 809 806561115015939
2.3290 08:18:02 XLON 2,172 806561115015940
2.3340 08:21:05 BATE 2,303 0200005A3
2.3340 08:21:05 BATE 2,303 0200005A4
2.3340 08:21:05 CHIX 50 12000078W
2.3340 08:21:05 CHIX 121 12000078Y
2.3340 08:21:05 CHIX 2,497 12000078X
2.3340 08:21:05 XLON 2,740 806561115016150
2.3330 08:22:56 XLON 8 806561115016308
2.3330 08:22:56 XLON 1,062 806561115016307
2.3320 08:24:29 XLON 1,128 806561115016382
2.3320 08:26:43 XLON 207 806561115016536
2.3320 08:26:43 XLON 1,647 806561115016535
2.3310 08:30:54 TRQX 1,886 806561169542488
2.3310 08:30:54 XLON 1,547 806561115016768
2.3310 08:30:54 XLON 1,578 806561115016767
2.3300 08:31:39 XLON 9 806561115016831
2.3300 08:31:39 XLON 1,615 806561115016828
2.3290 08:32:48 XLON 3,475 806561115016869
2.3300 08:33:18 BATE 324 0200005UR
2.3300 08:33:18 BATE 740 0200005US
2.3300 08:34:17 XLON 1,559 806561115016980
2.3310 08:35:30 BATE 1,048 02000060G
2.3310 08:35:30 BATE 2,266 02000060F
2.3310 08:35:30 CHIX 293 1200008L7
2.3310 08:35:30 CHIX 870 1200008L6
2.3300 08:35:54 CHIX 1,572 1200008LY
2.3290 08:36:42 CHIX 610 1200008OS
2.3290 08:36:42 CHIX 993 1200008OR
2.3290 08:36:42 XLON 9 806561115017116
2.3290 08:36:42 XLON 591 806561115017117
2.3290 08:36:42 XLON 802 806561115017115
2.3290 08:36:42 XLON 1,402 806561115017111
2.3290 08:36:42 XLON 3,336 806561115017112
2.3310 08:39:51 BATE 257 02000067Y
2.3310 08:39:51 BATE 1,188 02000067V
2.3310 08:39:51 BATE 1,218 02000067Z
2.3290 08:40:27 BATE 265 02000069M
2.3300 08:40:27 XLON 790 806561115017263
2.3300 08:40:29 XLON 2,222 806561115017264
2.3290 08:42:12 XLON 1,967 806561115017333
2.3290 08:42:12 XLON 2,163 806561115017335
2.3290 08:42:12 XLON 2,596 806561115017334
2.3290 08:47:12 BATE 740 0200006HL
2.3290 08:47:12 BATE 842 0200006HM
2.3300 08:50:22 BATE 3,554 0200006M8
2.3300 08:50:22 BATE 3,554 0200006MB
2.3300 08:50:22 XLON 1,700 806561115017700
2.3290 08:51:40 BATE 2,091 0200006NG
2.3290 08:51:40 CHIX 650 1200009S8
2.3290 08:51:40 CHIX 1,864 1200009S7
2.3300 08:51:40 CHIX 255 1200009SA
2.3300 08:51:40 CHIX 1,864 1200009S9
2.3290 08:51:40 XLON 637 806561115017718
2.3290 08:51:40 XLON 4,401 806561115017719
2.3280 08:53:36 XLON 2,705 806561115017769
2.3280 08:54:24 XLON 1,057 806561115017794
2.3280 08:54:26 CHIX 1,681 1200009ZX
2.3310 08:57:06 XLON 1,130 806561115017924
2.3310 08:57:06 XLON 3,380 806561115017925
2.3300 08:57:16 BATE 1,294 0200006VQ
2.3310 08:57:16 CHIX 1,447 120000A7I
2.3300 08:57:16 XLON 2,351 806561115017930
2.3310 08:59:21 CHIX 3 120000AG0
2.3290 08:59:35 CHIX 1,486 120000AH2
2.3280 08:59:35 XLON 2,395 806561115018040
2.3300 08:59:58 CHIX 257 120000AI9
2.3300 08:59:59 CHIX 257 120000AIB
2.3290 09:00:06 CHIX 2,408 120000AJ0
2.3280 09:01:00 CHIX 650 120000AM2
2.3280 09:01:00 CHIX 1,716 120000AM1
2.3280 09:01:00 CHIX 2,169 120000AM3
2.3280 09:01:00 XLON 1,699 806561115018096
2.3270 09:04:02 BATE 148 02000077N
2.3270 09:04:02 BATE 875 02000077M
2.3270 09:04:02 BATE 1,215 02000077L
2.3270 09:04:02 CHIX 3,244 120000AVU
2.3250 09:07:01 BATE 716 0200007BV
2.3250 09:07:01 BATE 1,137 0200007BU
2.3250 09:07:01 CHIX 158 120000B1P
2.3250 09:07:01 CHIX 193 120000B1S
2.3250 09:07:01 CHIX 281 120000B1T
2.3250 09:07:01 CHIX 983 120000B1R
2.3250 09:07:01 CHIX 1,022 120000B1O
2.3280 09:17:01 CHIX 257 120000BWE
2.3280 09:17:01 CHIX 507 120000BWD
2.3280 09:17:01 CHIX 666 120000BWF
2.3280 09:17:01 CHIX 1,428 120000BW6
2.3280 09:17:01 XLON 9 806561115018779
2.3280 09:17:01 XLON 570 806561115018778
2.3280 09:17:01 XLON 1,125 806561115018772
2.3280 09:17:01 XLON 2,159 806561115018771
2.3280 09:17:59 CHIX 413 120000BZG
2.3280 09:17:59 CHIX 820 120000BZD
2.3280 09:17:59 CHIX 1,009 120000BZH
2.3290 09:19:28 BATE 2,158 0200007WM
2.3280 09:19:28 XLON 1,856 806561115018904
2.3280 09:19:28 XLON 1,856 806561115018905
2.3280 09:23:30 BATE 2,925 02000082T
2.3280 09:23:30 CHIX 1,066 120000CJH
2.3280 09:23:30 XLON 2,419 806561115019062
2.3280 09:23:47 XLON 1,053 806561115019084
2.3280 09:24:43 XLON 1,044 806561115019166
2.3290 09:25:02 CHIX 1,552 120000CP2
2.3280 09:25:40 CHIX 928 120000CQ2
2.3280 09:25:40 CHIX 1,747 120000CQ3
2.3280 09:25:40 XLON 6 806561115019228
2.3280 09:25:40 XLON 171 806561115019229
2.3280 09:25:40 XLON 4,688 806561115019227
2.3280 09:29:46 BATE 1,931 0200008E8
2.3280 09:29:46 CHIX 1,354 120000D1D
2.3280 09:29:46 TRQX 2,034 806561169547161
2.3280 09:29:46 XLON 4,323 806561115019517
2.3280 09:29:47 BATE 257 0200008E9
2.3280 09:29:47 BATE 1,115 0200008EA
2.3280 09:30:08 BATE 1 0200008F7
2.3280 09:30:08 BATE 743 0200008F8
2.3280 09:30:08 BATE 939 0200008F9
2.3280 09:31:14 BATE 1,100 0200008GV
2.3260 09:40:02 BATE 324 0200008SA
2.3260 09:40:02 BATE 1,797 0200008S9
2.3260 09:40:02 CHIX 718 120000DOY
2.3260 09:40:11 CHIX 954 120000DPO
2.3250 09:41:08 BATE 342 0200008TM
2.3250 09:41:08 BATE 719 0200008TN
2.3240 09:44:51 BATE 1,456 0200008YG
2.3240 09:44:51 CHIX 800 120000E09
2.3240 09:44:51 XLON 340 806561115020233
2.3240 09:44:51 XLON 815 806561115020232
2.3250 09:46:02 CHIX 1,864 120000E3K
2.3240 09:47:23 CHIX 678 120000E8Q
2.3240 09:47:23 XLON 1,311 806561115020329
2.3250 09:47:23 XLON 309 806561115020327
2.3250 09:47:23 XLON 1,192 806561115020328
2.3250 09:47:23 XLON 1,422 806561115020326
2.3250 09:52:09 XLON 17 806561115020789
2.3250 09:52:09 XLON 235 806561115020787
2.3250 09:52:09 XLON 4,800 806561115020786
2.3240 09:54:59 XLON 1,847 806561115020920
2.3240 09:54:59 XLON 3,080 806561115020918
2.3240 09:55:18 BATE 1,937 0200009HX
2.3240 09:55:18 CHIX 360 120000EWR
2.3240 09:55:18 CHIX 3,073 120000EWP
2.3240 09:55:18 XLON 131 806561115020955
2.3240 09:55:18 XLON 339 806561115020954
2.3240 09:55:18 XLON 2,542 806561115020956
2.3250 09:57:15 BATE 2,738 0200009MC
2.3260 09:57:15 BATE 1,087 0200009MF
2.3260 09:57:15 BATE 1,691 0200009MD
2.3260 09:57:15 CHIX 257 120000F5I
2.3260 09:57:15 XLON 342 806561115021087
2.3260 09:57:15 XLON 700 806561115021083
2.3260 09:57:15 XLON 3,085 806561115021086
2.3260 09:57:15 XLON 3,657 806561115021084
2.3260 09:57:17 TRQX 257 806561169549310
2.3260 09:57:17 TRQX 1,239 806561169549311
2.3240 09:57:48 BATE 1,493 0200009NV
2.3240 09:57:48 TRQX 120 806561169549352
2.3240 09:57:48 TRQX 221 806561169549349
2.3240 09:57:48 TRQX 297 806561169549351
2.3240 09:57:48 TRQX 331 806561169549348
2.3240 09:57:48 TRQX 417 806561169549350
2.3240 09:57:48 TRQX 885 806561169549353
2.3240 09:58:08 BATE 398 0200009OF
2.3240 09:58:08 BATE 1,540 0200009OE
2.3240 09:58:08 BATE 2,295 0200009OG
2.3260 10:04:18 CHIX 500 120000FQI
2.3250 10:05:06 BATE 101 020000A2O
2.3250 10:05:06 BATE 401 020000A2N
2.3250 10:05:06 BATE 462 020000A2P
2.3250 10:05:06 BATE 733 020000A2Q
2.3250 10:05:06 BATE 1,385 020000A2R
2.3260 10:05:06 CHIX 151 120000FUR
2.3260 10:05:06 CHIX 682 120000FUT
2.3260 10:05:06 CHIX 739 120000FUS
2.3250 10:05:06 TRQX 494 806561169549930
2.3250 10:05:06 TRQX 850 806561169549929
2.3250 10:05:06 TRQX 1,425 806561169549928
2.3250 10:05:06 XLON 1,562 806561115021507
2.3250 10:05:06 XLON 1,592 806561115021506
2.3240 10:05:16 XLON 696 806561115021581
2.3240 10:05:16 XLON 2,643 806561115021582
2.3250 10:06:11 BATE 3,208 020000A7K
2.3250 10:06:11 BATE 3,753 020000A7F
2.3250 10:06:11 CHIX 257 120000G4B
2.3250 10:06:11 CHIX 2,624 120000G48
2.3250 10:06:11 TRQX 1,781 806561169550146
2.3240 10:08:25 BATE 367 020000AC9
2.3240 10:08:25 BATE 1,414 020000AC8
2.3250 10:08:25 CHIX 308 120000GBM
2.3250 10:08:25 CHIX 544 120000GBL
2.3250 10:08:25 CHIX 1,667 120000GBR
2.3240 10:08:25 XLON 5,068 806561115021820
2.3250 10:08:25 XLON 740 806561115021832
2.3250 10:08:26 XLON 1,200 806561115021834
2.3250 10:08:26 XLON 1,274 806561115021833
2.3250 10:08:26 XLON 1,750 806561115021835
2.3240 10:09:37 XLON 370 806561115021968
2.3240 10:09:37 XLON 1,239 806561115021967
2.3240 10:11:18 XLON 1,328 806561115022031
2.3240 10:12:28 CHIX 1,579 120000GNX
2.3230 10:14:05 BATE 1,630 020000ANR
2.3230 10:14:05 BATE 2,350 020000ANS
2.3230 10:14:05 TRQX 1,675 806561169550907
2.3230 10:14:05 XLON 129 806561115022196
2.3230 10:14:05 XLON 459 806561115022197
2.3230 10:14:05 XLON 1,131 806561115022195
2.3250 10:17:47 TRQX 1,049 806561169551308
2.3250 10:19:39 BATE 164 020000AZ9
2.3250 10:19:39 BATE 357 020000AZD
2.3250 10:19:39 BATE 1,859 020000AZ8
2.3250 10:19:39 CHIX 120 120000HG1
2.3250 10:19:39 CHIX 361 120000HG3
2.3250 10:19:39 CHIX 361 120000HG5
2.3250 10:19:39 CHIX 573 120000HFV
2.3250 10:19:39 CHIX 769 120000HFU
2.3250 10:19:39 CHIX 1,602 120000HG6
2.3250 10:19:39 CHIX 2,270 120000HG2
2.3250 10:19:39 TRQX 79 806561169551492
2.3250 10:19:39 TRQX 1,160 806561169551491
2.3250 10:19:42 XLON 527 806561115022466
2.3250 10:20:02 XLON 1 806561115022469
2.3250 10:20:02 XLON 1,100 806561115022470
2.3250 10:22:00 CHIX 515 120000HNY
2.3240 10:22:00 XLON 1,376 806561115022517
2.3240 10:22:00 XLON 1,978 806561115022514
2.3260 10:26:30 BATE 2,263 020000BAD
2.3260 10:26:30 BATE 2,263 020000BAE
2.3260 10:26:30 TRQX 152 806561169552218
2.3260 10:26:30 TRQX 931 806561169552217
2.3260 10:29:06 XLON 1 806561115022793
2.3260 10:29:06 XLON 1,736 806561115022794
2.3280 10:29:36 BATE 398 020000BHC
2.3300 10:29:40 CHIX 257 120000IAZ
2.3290 10:29:59 BATE 520 020000BIS
2.3290 10:29:59 BATE 2,301 020000BIR
2.3290 10:29:59 BATE 3,922 020000BIT
2.3290 10:29:59 CHIX 51 120000ICR
2.3290 10:29:59 CHIX 672 120000ICS
2.3300 10:29:59 CHIX 211 120000ICV
2.3300 10:29:59 CHIX 739 120000ICU
2.3300 10:29:59 CHIX 1,864 120000ICT
2.3290 10:29:59 TRQX 1,677 806561169552491
2.3290 10:29:59 XLON 273 806561115022871
2.3290 10:29:59 XLON 824 806561115022869
2.3290 10:29:59 XLON 2,400 806561115022870
2.3300 10:30:04 CHIX 395 120000ID0
2.3300 10:30:04 CHIX 623 120000ICZ
2.3280 10:32:01 CHIX 1,284 120000IL3
2.3280 10:32:01 CHIX 2,129 120000IL2
2.3280 10:32:01 XLON 5,085 806561115022981
2.3280 10:32:06 BATE 327 020000BNO
2.3280 10:32:06 XLON 1 806561115022982
2.3280 10:32:06 XLON 1,098 806561115022983
2.3280 10:32:07 XLON 314 806561115022985
2.3280 10:32:07 XLON 1,353 806561115022986
2.3280 10:32:09 XLON 1,289 806561115022987
2.3280 10:32:16 BATE 3,684 020000BNT
2.3290 10:33:58 CHIX 273 120000IQT
2.3290 10:34:01 CHIX 51 120000IQU
2.3290 10:34:01 CHIX 430 120000IQV
2.3290 10:34:01 XLON 221 806561115023095
2.3290 10:34:01 XLON 1,062 806561115023096
2.3290 10:34:08 XLON 54 806561115023098
2.3280 10:34:12 BATE 2,479 020000BR4
2.3290 10:34:12 CHIX 1,542 120000IR7
2.3290 10:34:13 TRQX 1,143 806561169552862
2.3300 10:34:59 CHIX 143 120000ISQ
2.3300 10:34:59 CHIX 2,586 120000ISP
2.3300 10:40:06 XLON 1 806561115023342
2.3300 10:40:06 XLON 2,080 806561115023343
2.3300 10:43:10 XLON 711 806561115023519
2.3300 10:43:10 XLON 1,422 806561115023518
2.3300 10:43:10 XLON 2,779 806561115023517
2.3310 10:44:31 CHIX 257 120000JHX
2.3310 10:44:31 CHIX 415 120000JHW
2.3310 10:44:31 TRQX 38 806561169553681
2.3310 10:44:31 TRQX 200 806561169553682
2.3310 10:44:31 TRQX 257 806561169553683
2.3310 10:44:32 CHIX 448 120000JHZ
2.3310 10:44:33 CHIX 257 120000JI0
2.3310 10:44:33 CHIX 705 120000JI2
2.3310 10:44:33 CHIX 1,618 120000JI1
2.3310 10:44:33 TRQX 424 806561169553686
2.3300 10:44:33 XLON 350 806561115023585
2.3300 10:44:33 XLON 1,246 806561115023584
2.3300 10:44:33 XLON 2,361 806561115023578
2.3300 10:44:33 XLON 4,486 806561115023576
2.3310 10:44:33 XLON 94 806561115023580
2.3310 10:44:33 XLON 327 806561115023582
2.3310 10:44:33 XLON 1,420 806561115023581
2.3310 10:44:33 XLON 3,188 806561115023583
2.3310 10:44:34 CHIX 469 120000JI4
2.3310 10:44:34 TRQX 494 806561169553687
2.3310 10:44:34 TRQX 678 806561169553688
2.3300 10:44:38 BATE 2,896 020000C7V
2.3300 10:44:38 CHIX 1,317 120000JID
2.3300 10:44:38 CHIX 1,357 120000JIA
2.3300 10:44:38 TRQX 1,723 806561169553690
2.3310 10:44:38 TRQX 35 806561169553691
2.3310 10:44:38 TRQX 257 806561169553692
2.3310 10:44:38 TRQX 610 806561169553693
2.3300 10:44:38 XLON 2,564 806561115023589
2.3300 10:44:38 XLON 4,550 806561115023587
2.3300 10:44:39 BATE 976 020000C80
2.3300 10:44:39 BATE 1,930 020000C7Z
2.3300 10:44:39 XLON 500 806561115023590
2.3300 10:44:44 XLON 200 806561115023611
2.3290 10:46:25 BATE 962 020000CAG
2.3290 10:46:25 BATE 2,293 020000CAF
2.3290 10:46:25 BATE 2,837 020000CAI
2.3290 10:46:25 CHIX 2,584 120000JMO
2.3290 10:46:25 XLON 3,868 806561115023670
2.3300 10:46:25 XLON 653 806561115023678
2.3300 10:46:25 XLON 734 806561115023677
2.3300 10:46:25 XLON 1,130 806561115023675
2.3300 10:46:25 XLON 1,200 806561115023676
2.3300 10:46:25 XLON 1,422 806561115023674
2.3300 10:46:25 XLON 1,433 806561115023673
2.3300 10:46:30 XLON 110 806561115023685
2.3300 10:46:30 XLON 150 806561115023686
2.3300 10:46:30 XLON 157 806561115023684
2.3300 10:46:30 XLON 711 806561115023689
2.3300 10:46:30 XLON 733 806561115023682
2.3300 10:46:30 XLON 1,201 806561115023690
2.3300 10:46:30 XLON 1,236 806561115023683
2.3300 10:46:30 XLON 1,422 806561115023688
2.3300 10:46:30 XLON 1,433 806561115023687
2.3300 10:46:31 XLON 728 806561115023694
2.3300 10:46:31 XLON 1,095 806561115023692
2.3300 10:46:31 XLON 1,268 806561115023695
2.3300 10:46:31 XLON 1,433 806561115023693
2.3300 10:46:31 XLON 1,630 806561115023691
2.3280 10:46:37 BATE 1,640 020000CBT
2.3280 10:46:37 BATE 1,640 020000CBU
2.3280 10:46:37 XLON 89 806561115023723
2.3280 10:46:37 XLON 1,200 806561115023724
2.3280 10:46:37 XLON 1,326 806561115023721
2.3280 10:46:37 XLON 5,089 806561115023722
2.3280 10:46:38 BATE 2,138 020000CBW
2.3270 10:47:49 BATE 415 020000CER
2.3270 10:47:49 BATE 988 020000CES
2.3270 10:47:49 BATE 1,251 020000CEQ
2.3280 10:47:49 TRQX 282 806561169554016
2.3280 10:47:49 TRQX 1,000 806561169554015
2.3270 10:47:49 XLON 2,500 806561115023810
2.3270 10:47:49 XLON 3,928 806561115023809
2.3270 10:47:52 CHIX 1,317 120000JUC
2.3270 10:47:52 XLON 324 806561115023814
2.3270 10:47:52 XLON 1,434 806561115023813
2.3270 10:49:00 XLON 582 806561115023885
2.3270 10:49:00 XLON 1,190 806561115023883
2.3270 10:49:00 XLON 1,433 806561115023884
2.3270 10:49:05 XLON 289 806561115023891
2.3270 10:49:05 XLON 1,949 806561115023893
2.3270 10:49:05 XLON 4,118 806561115023892
2.3260 10:49:31 BATE 286 020000CMO
2.3260 10:49:31 BATE 2,400 020000CMN
2.3260 10:49:31 BATE 2,686 020000CMG
2.3260 10:49:31 TRQX 2,389 806561169554211
2.3240 10:49:31 XLON 624 806561115023976
2.3240 10:49:31 XLON 721 806561115023975
2.3260 10:49:31 XLON 3,247 806561115023967
2.3260 10:49:31 XLON 4,852 806561115023965
2.3240 10:50:00 XLON 74 806561115024101
2.3240 10:50:00 XLON 2,032 806561115024102
2.3260 10:54:13 BATE 2,484 020000CWV
2.3260 10:54:13 CHIX 1,368 120000KQ7
2.3270 10:54:13 XLON 534 806561115024289
2.3260 10:55:25 BATE 1,072 020000CZD
2.3260 10:55:25 XLON 2,630 806561115024362
2.3270 10:55:25 XLON 711 806561115024363
2.3270 10:55:25 XLON 1,752 806561115024364
2.3270 10:58:49 XLON 1,251 806561115024571
2.3270 10:58:49 XLON 1,422 806561115024569
2.3270 10:58:49 XLON 1,433 806561115024570
2.3280 11:01:37 CHIX 3,248 120000LBW
2.3270 11:01:42 BATE 1,641 020000DAG
2.3280 11:01:42 XLON 1,297 806561115024767
2.3270 11:01:44 BATE 1,068 020000DAI
2.3280 11:01:44 XLON 476 806561115024769
2.3280 11:01:44 XLON 1,433 806561115024768
2.3290 11:06:23 XLON 995 806561115025031
2.3290 11:06:23 XLON 1,414 806561115025030
2.3290 11:06:23 XLON 4,938 806561115025028
2.3290 11:07:28 BATE 677 020000DMN
2.3290 11:07:28 BATE 743 020000DMM
2.3290 11:11:12 CHIX 490 120000M51
2.3290 11:11:12 CHIX 556 120000M52
2.3300 11:11:14 TRQX 1,167 806561169556128
2.3300 11:12:02 XLON 237 806561115025218
2.3300 11:12:07
Price GBP Time of each trade on 17 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3290 08:18:02 XLON 809 806561115015939
2.3290 08:18:02 XLON 2,172 806561115015940
2.3340 08:21:05 BATE 2,303 0200005A3
2.3340 08:21:05 BATE 2,303 0200005A4
2.3340 08:21:05 CHIX 50 12000078W
2.3340 08:21:05 CHIX 121 12000078Y
2.3340 08:21:05 CHIX 2,497 12000078X
2.3340 08:21:05 XLON 2,740 806561115016150
2.3330 08:22:56 XLON 8 806561115016308
2.3330 08:22:56 XLON 1,062 806561115016307
2.3320 08:24:29 XLON 1,128 806561115016382
2.3320 08:26:43 XLON 207 806561115016536
2.3320 08:26:43 XLON 1,647 806561115016535
2.3310 08:30:54 TRQX 1,886 806561169542488
2.3310 08:30:54 XLON 1,547 806561115016768
2.3310 08:30:54 XLON 1,578 806561115016767
2.3300 08:31:39 XLON 9 806561115016831
2.3300 08:31:39 XLON 1,615 806561115016828
2.3290 08:32:48 XLON 3,475 806561115016869
2.3300 08:33:18 BATE 324 0200005UR
2.3300 08:33:18 BATE 740 0200005US
2.3300 08:34:17 XLON 1,559 806561115016980
2.3310 08:35:30 BATE 1,048 02000060G
2.3310 08:35:30 BATE 2,266 02000060F
2.3310 08:35:30 CHIX 293 1200008L7
2.3310 08:35:30 CHIX 870 1200008L6
2.3300 08:35:54 CHIX 1,572 1200008LY
2.3290 08:36:42 CHIX 610 1200008OS
2.3290 08:36:42 CHIX 993 1200008OR
2.3290 08:36:42 XLON 9 806561115017116
2.3290 08:36:42 XLON 591 806561115017117
2.3290 08:36:42 XLON 802 806561115017115
2.3290 08:36:42 XLON 1,402 806561115017111
2.3290 08:36:42 XLON 3,336 806561115017112
2.3310 08:39:51 BATE 257 02000067Y
2.3310 08:39:51 BATE 1,188 02000067V
2.3310 08:39:51 BATE 1,218 02000067Z
2.3290 08:40:27 BATE 265 02000069M
2.3300 08:40:27 XLON 790 806561115017263
2.3300 08:40:29 XLON 2,222 806561115017264
2.3290 08:42:12 XLON 1,967 806561115017333
2.3290 08:42:12 XLON 2,163 806561115017335
2.3290 08:42:12 XLON 2,596 806561115017334
2.3290 08:47:12 BATE 740 0200006HL
2.3290 08:47:12 BATE 842 0200006HM
2.3300 08:50:22 BATE 3,554 0200006M8
2.3300 08:50:22 BATE 3,554 0200006MB
2.3300 08:50:22 XLON 1,700 806561115017700
2.3290 08:51:40 BATE 2,091 0200006NG
2.3290 08:51:40 CHIX 650 1200009S8
2.3290 08:51:40 CHIX 1,864 1200009S7
2.3300 08:51:40 CHIX 255 1200009SA
2.3300 08:51:40 CHIX 1,864 1200009S9
2.3290 08:51:40 XLON 637 806561115017718
2.3290 08:51:40 XLON 4,401 806561115017719
2.3280 08:53:36 XLON 2,705 806561115017769
2.3280 08:54:24 XLON 1,057 806561115017794
2.3280 08:54:26 CHIX 1,681 1200009ZX
2.3310 08:57:06 XLON 1,130 806561115017924
2.3310 08:57:06 XLON 3,380 806561115017925
2.3300 08:57:16 BATE 1,294 0200006VQ
2.3310 08:57:16 CHIX 1,447 120000A7I
2.3300 08:57:16 XLON 2,351 806561115017930
2.3310 08:59:21 CHIX 3 120000AG0
2.3290 08:59:35 CHIX 1,486 120000AH2
2.3280 08:59:35 XLON 2,395 806561115018040
2.3300 08:59:58 CHIX 257 120000AI9
2.3300 08:59:59 CHIX 257 120000AIB
2.3290 09:00:06 CHIX 2,408 120000AJ0
2.3280 09:01:00 CHIX 650 120000AM2
2.3280 09:01:00 CHIX 1,716 120000AM1
2.3280 09:01:00 CHIX 2,169 120000AM3
2.3280 09:01:00 XLON 1,699 806561115018096
2.3270 09:04:02 BATE 148 02000077N
2.3270 09:04:02 BATE 875 02000077M
2.3270 09:04:02 BATE 1,215 02000077L
2.3270 09:04:02 CHIX 3,244 120000AVU
2.3250 09:07:01 BATE 716 0200007BV
2.3250 09:07:01 BATE 1,137 0200007BU
2.3250 09:07:01 CHIX 158 120000B1P
2.3250 09:07:01 CHIX 193 120000B1S
2.3250 09:07:01 CHIX 281 120000B1T
2.3250 09:07:01 CHIX 983 120000B1R
2.3250 09:07:01 CHIX 1,022 120000B1O
2.3280 09:17:01 CHIX 257 120000BWE
2.3280 09:17:01 CHIX 507 120000BWD
2.3280 09:17:01 CHIX 666 120000BWF
2.3280 09:17:01 CHIX 1,428 120000BW6
2.3280 09:17:01 XLON 9 806561115018779
2.3280 09:17:01 XLON 570 806561115018778
2.3280 09:17:01 XLON 1,125 806561115018772
2.3280 09:17:01 XLON 2,159 806561115018771
2.3280 09:17:59 CHIX 413 120000BZG
2.3280 09:17:59 CHIX 820 120000BZD
2.3280 09:17:59 CHIX 1,009 120000BZH
2.3290 09:19:28 BATE 2,158 0200007WM
2.3280 09:19:28 XLON 1,856 806561115018904
2.3280 09:19:28 XLON 1,856 806561115018905
2.3280 09:23:30 BATE 2,925 02000082T
2.3280 09:23:30 CHIX 1,066 120000CJH
2.3280 09:23:30 XLON 2,419 806561115019062
2.3280 09:23:47 XLON 1,053 806561115019084
2.3280 09:24:43 XLON 1,044 806561115019166
2.3290 09:25:02 CHIX 1,552 120000CP2
2.3280 09:25:40 CHIX 928 120000CQ2
2.3280 09:25:40 CHIX 1,747 120000CQ3
2.3280 09:25:40 XLON 6 806561115019228
2.3280 09:25:40 XLON 171 806561115019229
2.3280 09:25:40 XLON 4,688 806561115019227
2.3280 09:29:46 BATE 1,931 0200008E8
2.3280 09:29:46 CHIX 1,354 120000D1D
2.3280 09:29:46 TRQX 2,034 806561169547161
2.3280 09:29:46 XLON 4,323 806561115019517
2.3280 09:29:47 BATE 257 0200008E9
2.3280 09:29:47 BATE 1,115 0200008EA
2.3280 09:30:08 BATE 1 0200008F7
2.3280 09:30:08 BATE 743 0200008F8
2.3280 09:30:08 BATE 939 0200008F9
2.3280 09:31:14 BATE 1,100 0200008GV
2.3260 09:40:02 BATE 324 0200008SA
2.3260 09:40:02 BATE 1,797 0200008S9
2.3260 09:40:02 CHIX 718 120000DOY
2.3260 09:40:11 CHIX 954 120000DPO
2.3250 09:41:08 BATE 342 0200008TM
2.3250 09:41:08 BATE 719 0200008TN
2.3240 09:44:51 BATE 1,456 0200008YG
2.3240 09:44:51 CHIX 800 120000E09
2.3240 09:44:51 XLON 340 806561115020233
2.3240 09:44:51 XLON 815 806561115020232
2.3250 09:46:02 CHIX 1,864 120000E3K
2.3240 09:47:23 CHIX 678 120000E8Q
2.3240 09:47:23 XLON 1,311 806561115020329
2.3250 09:47:23 XLON 309 806561115020327
2.3250 09:47:23 XLON 1,192 806561115020328
2.3250 09:47:23 XLON 1,422 806561115020326
2.3250 09:52:09 XLON 17 806561115020789
2.3250 09:52:09 XLON 235 806561115020787
2.3250 09:52:09 XLON 4,800 806561115020786
2.3240 09:54:59 XLON 1,847 806561115020920
2.3240 09:54:59 XLON 3,080 806561115020918
2.3240 09:55:18 BATE 1,937 0200009HX
2.3240 09:55:18 CHIX 360 120000EWR
2.3240 09:55:18 CHIX 3,073 120000EWP
2.3240 09:55:18 XLON 131 806561115020955
2.3240 09:55:18 XLON 339 806561115020954
2.3240 09:55:18 XLON 2,542 806561115020956
2.3250 09:57:15 BATE 2,738 0200009MC
2.3260 09:57:15 BATE 1,087 0200009MF
2.3260 09:57:15 BATE 1,691 0200009MD
2.3260 09:57:15 CHIX 257 120000F5I
2.3260 09:57:15 XLON 342 806561115021087
2.3260 09:57:15 XLON 700 806561115021083
2.3260 09:57:15 XLON 3,085 806561115021086
2.3260 09:57:15 XLON 3,657 806561115021084
2.3260 09:57:17 TRQX 257 806561169549310
2.3260 09:57:17 TRQX 1,239 806561169549311
2.3240 09:57:48 BATE 1,493 0200009NV
2.3240 09:57:48 TRQX 120 806561169549352
2.3240 09:57:48 TRQX 221 806561169549349
2.3240 09:57:48 TRQX 297 806561169549351
2.3240 09:57:48 TRQX 331 806561169549348
2.3240 09:57:48 TRQX 417 806561169549350
2.3240 09:57:48 TRQX 885 806561169549353
2.3240 09:58:08 BATE 398 0200009OF
2.3240 09:58:08 BATE 1,540 0200009OE
2.3240 09:58:08 BATE 2,295 0200009OG
2.3260 10:04:18 CHIX 500 120000FQI
2.3250 10:05:06 BATE 101 020000A2O
2.3250 10:05:06 BATE 401 020000A2N
2.3250 10:05:06 BATE 462 020000A2P
2.3250 10:05:06 BATE 733 020000A2Q
2.3250 10:05:06 BATE 1,385 020000A2R
2.3260 10:05:06 CHIX 151 120000FUR
2.3260 10:05:06 CHIX 682 120000FUT
2.3260 10:05:06 CHIX 739 120000FUS
2.3250 10:05:06 TRQX 494 806561169549930
2.3250 10:05:06 TRQX 850 806561169549929
2.3250 10:05:06 TRQX 1,425 806561169549928
2.3250 10:05:06 XLON 1,562 806561115021507
2.3250 10:05:06 XLON 1,592 806561115021506
2.3240 10:05:16 XLON 696 806561115021581
2.3240 10:05:16 XLON 2,643 806561115021582
2.3250 10:06:11 BATE 3,208 020000A7K
2.3250 10:06:11 BATE 3,753 020000A7F
2.3250 10:06:11 CHIX 257 120000G4B
2.3250 10:06:11 CHIX 2,624 120000G48
2.3250 10:06:11 TRQX 1,781 806561169550146
2.3240 10:08:25 BATE 367 020000AC9
2.3240 10:08:25 BATE 1,414 020000AC8
2.3250 10:08:25 CHIX 308 120000GBM
2.3250 10:08:25 CHIX 544 120000GBL
2.3250 10:08:25 CHIX 1,667 120000GBR
2.3240 10:08:25 XLON 5,068 806561115021820
2.3250 10:08:25 XLON 740 806561115021832
2.3250 10:08:26 XLON 1,200 806561115021834
2.3250 10:08:26 XLON 1,274 806561115021833
2.3250 10:08:26 XLON 1,750 806561115021835
2.3240 10:09:37 XLON 370 806561115021968
2.3240 10:09:37 XLON 1,239 806561115021967
2.3240 10:11:18 XLON 1,328 806561115022031
2.3240 10:12:28 CHIX 1,579 120000GNX
2.3230 10:14:05 BATE 1,630 020000ANR
2.3230 10:14:05 BATE 2,350 020000ANS
2.3230 10:14:05 TRQX 1,675 806561169550907
2.3230 10:14:05 XLON 129 806561115022196
2.3230 10:14:05 XLON 459 806561115022197
2.3230 10:14:05 XLON 1,131 806561115022195
2.3250 10:17:47 TRQX 1,049 806561169551308
2.3250 10:19:39 BATE 164 020000AZ9
2.3250 10:19:39 BATE 357 020000AZD
2.3250 10:19:39 BATE 1,859 020000AZ8
2.3250 10:19:39 CHIX 120 120000HG1
2.3250 10:19:39 CHIX 361 120000HG3
2.3250 10:19:39 CHIX 361 120000HG5
2.3250 10:19:39 CHIX 573 120000HFV
2.3250 10:19:39 CHIX 769 120000HFU
2.3250 10:19:39 CHIX 1,602 120000HG6
2.3250 10:19:39 CHIX 2,270 120000HG2
2.3250 10:19:39 TRQX 79 806561169551492
2.3250 10:19:39 TRQX 1,160 806561169551491
2.3250 10:19:42 XLON 527 806561115022466
2.3250 10:20:02 XLON 1 806561115022469
2.3250 10:20:02 XLON 1,100 806561115022470
2.3250 10:22:00 CHIX 515 120000HNY
2.3240 10:22:00 XLON 1,376 806561115022517
2.3240 10:22:00 XLON 1,978 806561115022514
2.3260 10:26:30 BATE 2,263 020000BAD
2.3260 10:26:30 BATE 2,263 020000BAE
2.3260 10:26:30 TRQX 152 806561169552218
2.3260 10:26:30 TRQX 931 806561169552217
2.3260 10:29:06 XLON 1 806561115022793
2.3260 10:29:06 XLON 1,736 806561115022794
2.3280 10:29:36 BATE 398 020000BHC
2.3300 10:29:40 CHIX 257 120000IAZ
2.3290 10:29:59 BATE 520 020000BIS
2.3290 10:29:59 BATE 2,301 020000BIR
2.3290 10:29:59 BATE 3,922 020000BIT
2.3290 10:29:59 CHIX 51 120000ICR
2.3290 10:29:59 CHIX 672 120000ICS
2.3300 10:29:59 CHIX 211 120000ICV
2.3300 10:29:59 CHIX 739 120000ICU
2.3300 10:29:59 CHIX 1,864 120000ICT
2.3290 10:29:59 TRQX 1,677 806561169552491
2.3290 10:29:59 XLON 273 806561115022871
2.3290 10:29:59 XLON 824 806561115022869
2.3290 10:29:59 XLON 2,400 806561115022870
2.3300 10:30:04 CHIX 395 120000ID0
2.3300 10:30:04 CHIX 623 120000ICZ
2.3280 10:32:01 CHIX 1,284 120000IL3
2.3280 10:32:01 CHIX 2,129 120000IL2
2.3280 10:32:01 XLON 5,085 806561115022981
2.3280 10:32:06 BATE 327 020000BNO
2.3280 10:32:06 XLON 1 806561115022982
2.3280 10:32:06 XLON 1,098 806561115022983
2.3280 10:32:07 XLON 314 806561115022985
2.3280 10:32:07 XLON 1,353 806561115022986
2.3280 10:32:09 XLON 1,289 806561115022987
2.3280 10:32:16 BATE 3,684 020000BNT
2.3290 10:33:58 CHIX 273 120000IQT
2.3290 10:34:01 CHIX 51 120000IQU
2.3290 10:34:01 CHIX 430 120000IQV
2.3290 10:34:01 XLON 221 806561115023095
2.3290 10:34:01 XLON 1,062 806561115023096
2.3290 10:34:08 XLON 54 806561115023098
2.3280 10:34:12 BATE 2,479 020000BR4
2.3290 10:34:12 CHIX 1,542 120000IR7
2.3290 10:34:13 TRQX 1,143 806561169552862
2.3300 10:34:59 CHIX 143 120000ISQ
2.3300 10:34:59 CHIX 2,586 120000ISP
2.3300 10:40:06 XLON 1 806561115023342
2.3300 10:40:06 XLON 2,080 806561115023343
2.3300 10:43:10 XLON 711 806561115023519
2.3300 10:43:10 XLON 1,422 806561115023518
2.3300 10:43:10 XLON 2,779 806561115023517
2.3310 10:44:31 CHIX 257 120000JHX
2.3310 10:44:31 CHIX 415 120000JHW
2.3310 10:44:31 TRQX 38 806561169553681
2.3310 10:44:31 TRQX 200 806561169553682
2.3310 10:44:31 TRQX 257 806561169553683
2.3310 10:44:32 CHIX 448 120000JHZ
2.3310 10:44:33 CHIX 257 120000JI0
2.3310 10:44:33 CHIX 705 120000JI2
2.3310 10:44:33 CHIX 1,618 120000JI1
2.3310 10:44:33 TRQX 424 806561169553686
2.3300 10:44:33 XLON 350 806561115023585
2.3300 10:44:33 XLON 1,246 806561115023584
2.3300 10:44:33 XLON 2,361 806561115023578
2.3300 10:44:33 XLON 4,486 806561115023576
2.3310 10:44:33 XLON 94 806561115023580
2.3310 10:44:33 XLON 327 806561115023582
2.3310 10:44:33 XLON 1,420 806561115023581
2.3310 10:44:33 XLON 3,188 806561115023583
2.3310 10:44:34 CHIX 469 120000JI4
2.3310 10:44:34 TRQX 494 806561169553687
2.3310 10:44:34 TRQX 678 806561169553688
2.3300 10:44:38 BATE 2,896 020000C7V
2.3300 10:44:38 CHIX 1,317 120000JID
2.3300 10:44:38 CHIX 1,357 120000JIA
2.3300 10:44:38 TRQX 1,723 806561169553690
2.3310 10:44:38 TRQX 35 806561169553691
2.3310 10:44:38 TRQX 257 806561169553692
2.3310 10:44:38 TRQX 610 806561169553693
2.3300 10:44:38 XLON 2,564 806561115023589
2.3300 10:44:38 XLON 4,550 806561115023587
2.3300 10:44:39 BATE 976 020000C80
2.3300 10:44:39 BATE 1,930 020000C7Z
2.3300 10:44:39 XLON 500 806561115023590
2.3300 10:44:44 XLON 200 806561115023611
2.3290 10:46:25 BATE 962 020000CAG
2.3290 10:46:25 BATE 2,293 020000CAF
2.3290 10:46:25 BATE 2,837 020000CAI
2.3290 10:46:25 CHIX 2,584 120000JMO
2.3290 10:46:25 XLON 3,868 806561115023670
2.3300 10:46:25 XLON 653 806561115023678
2.3300 10:46:25 XLON 734 806561115023677
2.3300 10:46:25 XLON 1,130 806561115023675
2.3300 10:46:25 XLON 1,200 806561115023676
2.3300 10:46:25 XLON 1,422 806561115023674
2.3300 10:46:25 XLON 1,433 806561115023673
2.3300 10:46:30 XLON 110 806561115023685
2.3300 10:46:30 XLON 150 806561115023686
2.3300 10:46:30 XLON 157 806561115023684
2.3300 10:46:30 XLON 711 806561115023689
2.3300 10:46:30 XLON 733 806561115023682
2.3300 10:46:30 XLON 1,201 806561115023690
2.3300 10:46:30 XLON 1,236 806561115023683
2.3300 10:46:30 XLON 1,422 806561115023688
2.3300 10:46:30 XLON 1,433 806561115023687
2.3300 10:46:31 XLON 728 806561115023694
2.3300 10:46:31 XLON 1,095 806561115023692
2.3300 10:46:31 XLON 1,268 806561115023695
2.3300 10:46:31 XLON 1,433 806561115023693
2.3300 10:46:31 XLON 1,630 806561115023691
2.3280 10:46:37 BATE 1,640 020000CBT
2.3280 10:46:37 BATE 1,640 020000CBU
2.3280 10:46:37 XLON 89 806561115023723
2.3280 10:46:37 XLON 1,200 806561115023724
2.3280 10:46:37 XLON 1,326 806561115023721
2.3280 10:46:37 XLON 5,089 806561115023722
2.3280 10:46:38 BATE 2,138 020000CBW
2.3270 10:47:49 BATE 415 020000CER
2.3270 10:47:49 BATE 988 020000CES
2.3270 10:47:49 BATE 1,251 020000CEQ
2.3280 10:47:49 TRQX 282 806561169554016
2.3280 10:47:49 TRQX 1,000 806561169554015
2.3270 10:47:49 XLON 2,500 806561115023810
2.3270 10:47:49 XLON 3,928 806561115023809
2.3270 10:47:52 CHIX 1,317 120000JUC
2.3270 10:47:52 XLON 324 806561115023814
2.3270 10:47:52 XLON 1,434 806561115023813
2.3270 10:49:00 XLON 582 806561115023885
2.3270 10:49:00 XLON 1,190 806561115023883
2.3270 10:49:00 XLON 1,433 806561115023884
2.3270 10:49:05 XLON 289 806561115023891
2.3270 10:49:05 XLON 1,949 806561115023893
2.3270 10:49:05 XLON 4,118 806561115023892
2.3260 10:49:31 BATE 286 020000CMO
2.3260 10:49:31 BATE 2,400 020000CMN
2.3260 10:49:31 BATE 2,686 020000CMG
2.3260 10:49:31 TRQX 2,389 806561169554211
2.3240 10:49:31 XLON 624 806561115023976
2.3240 10:49:31 XLON 721 806561115023975
2.3260 10:49:31 XLON 3,247 806561115023967
2.3260 10:49:31 XLON 4,852 806561115023965
2.3240 10:50:00 XLON 74 806561115024101
2.3240 10:50:00 XLON 2,032 806561115024102
2.3260 10:54:13 BATE 2,484 020000CWV
2.3260 10:54:13 CHIX 1,368 120000KQ7
2.3270 10:54:13 XLON 534 806561115024289
2.3260 10:55:25 BATE 1,072 020000CZD
2.3260 10:55:25 XLON 2,630 806561115024362
2.3270 10:55:25 XLON 711 806561115024363
2.3270 10:55:25 XLON 1,752 806561115024364
2.3270 10:58:49 XLON 1,251 806561115024571
2.3270 10:58:49 XLON 1,422 806561115024569
2.3270 10:58:49 XLON 1,433 806561115024570
2.3280 11:01:37 CHIX 3,248 120000LBW
2.3270 11:01:42 BATE 1,641 020000DAG
2.3280 11:01:42 XLON 1,297 806561115024767
2.3270 11:01:44 BATE 1,068 020000DAI
2.3280 11:01:44 XLON 476 806561115024769
2.3280 11:01:44 XLON 1,433 806561115024768
2.3290 11:06:23 XLON 995 806561115025031
2.3290 11:06:23 XLON 1,414 806561115025030
2.3290 11:06:23 XLON 4,938 806561115025028
2.3290 11:07:28 BATE 677 020000DMN
2.3290 11:07:28 BATE 743 020000DMM
2.3290 11:11:12 CHIX 490 120000M51
2.3290 11:11:12 CHIX 556 120000M52
2.3300 11:11:14 TRQX 1,167 806561169556128
2.3300 11:12:02 XLON 237 806561115025218
2.3300 11:12:07
Price GBP Time of each trade on 17 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3290 08:18:02 XLON 809 806561115015939
2.3290 08:18:02 XLON 2,172 806561115015940
2.3340 08:21:05 BATE 2,303 0200005A3
2.3340 08:21:05 BATE 2,303 0200005A4
2.3340 08:21:05 CHIX 50 12000078W
2.3340 08:21:05 CHIX 121 12000078Y
2.3340 08:21:05 CHIX 2,497 12000078X
2.3340 08:21:05 XLON 2,740 806561115016150
2.3330 08:22:56 XLON 8 806561115016308
2.3330 08:22:56 XLON 1,062 806561115016307
2.3320 08:24:29 XLON 1,128 806561115016382
2.3320 08:26:43 XLON 207 806561115016536
2.3320 08:26:43 XLON 1,647 806561115016535
2.3310 08:30:54 TRQX 1,886 806561169542488
2.3310 08:30:54 XLON 1,547 806561115016768
2.3310 08:30:54 XLON 1,578 806561115016767
2.3300 08:31:39 XLON 9 806561115016831
2.3300 08:31:39 XLON 1,615 806561115016828
2.3290 08:32:48 XLON 3,475 806561115016869
2.3300 08:33:18 BATE 324 0200005UR
2.3300 08:33:18 BATE 740 0200005US
2.3300 08:34:17 XLON 1,559 806561115016980
2.3310 08:35:30 BATE 1,048 02000060G
2.3310 08:35:30 BATE 2,266 02000060F
2.3310 08:35:30 CHIX 293 1200008L7
2.3310 08:35:30 CHIX 870 1200008L6
2.3300 08:35:54 CHIX 1,572 1200008LY
2.3290 08:36:42 CHIX 610 1200008OS
2.3290 08:36:42 CHIX 993 1200008OR
2.3290 08:36:42 XLON 9 806561115017116
2.3290 08:36:42 XLON 591 806561115017117
2.3290 08:36:42 XLON 802 806561115017115
2.3290 08:36:42 XLON 1,402 806561115017111
2.3290 08:36:42 XLON 3,336 806561115017112
2.3310 08:39:51 BATE 257 02000067Y
2.3310 08:39:51 BATE 1,188 02000067V
2.3310 08:39:51 BATE 1,218 02000067Z
2.3290 08:40:27 BATE 265 02000069M
2.3300 08:40:27 XLON 790 806561115017263
2.3300 08:40:29 XLON 2,222 806561115017264
2.3290 08:42:12 XLON 1,967 806561115017333
2.3290 08:42:12 XLON 2,163 806561115017335
2.3290 08:42:12 XLON 2,596 806561115017334
2.3290 08:47:12 BATE 740 0200006HL
2.3290 08:47:12 BATE 842 0200006HM
2.3300 08:50:22 BATE 3,554 0200006M8
2.3300 08:50:22 BATE 3,554 0200006MB
2.3300 08:50:22 XLON 1,700 806561115017700
2.3290 08:51:40 BATE 2,091 0200006NG
2.3290 08:51:40 CHIX 650 1200009S8
2.3290 08:51:40 CHIX 1,864 1200009S7
2.3300 08:51:40 CHIX 255 1200009SA
2.3300 08:51:40 CHIX 1,864 1200009S9
2.3290 08:51:40 XLON 637 806561115017718
2.3290 08:51:40 XLON 4,401 806561115017719
2.3280 08:53:36 XLON 2,705 806561115017769
2.3280 08:54:24 XLON 1,057 806561115017794
2.3280 08:54:26 CHIX 1,681 1200009ZX
2.3310 08:57:06 XLON 1,130 806561115017924
2.3310 08:57:06 XLON 3,380 806561115017925
2.3300 08:57:16 BATE 1,294 0200006VQ
2.3310 08:57:16 CHIX 1,447 120000A7I
2.3300 08:57:16 XLON 2,351 806561115017930
2.3310 08:59:21 CHIX 3 120000AG0
2.3290 08:59:35 CHIX 1,486 120000AH2
2.3280 08:59:35 XLON 2,395 806561115018040
2.3300 08:59:58 CHIX 257 120000AI9
2.3300 08:59:59 CHIX 257 120000AIB
2.3290 09:00:06 CHIX 2,408 120000AJ0
2.3280 09:01:00 CHIX 650 120000AM2
2.3280 09:01:00 CHIX 1,716 120000AM1
2.3280 09:01:00 CHIX 2,169 120000AM3
2.3280 09:01:00 XLON 1,699 806561115018096
2.3270 09:04:02 BATE 148 02000077N
2.3270 09:04:02 BATE 875 02000077M
2.3270 09:04:02 BATE 1,215 02000077L
2.3270 09:04:02 CHIX 3,244 120000AVU
2.3250 09:07:01 BATE 716 0200007BV
2.3250 09:07:01 BATE 1,137 0200007BU
2.3250 09:07:01 CHIX 158 120000B1P
2.3250 09:07:01 CHIX 193 120000B1S
2.3250 09:07:01 CHIX 281 120000B1T
2.3250 09:07:01 CHIX 983 120000B1R
2.3250 09:07:01 CHIX 1,022 120000B1O
2.3280 09:17:01 CHIX 257 120000BWE
2.3280 09:17:01 CHIX 507 120000BWD
2.3280 09:17:01 CHIX 666 120000BWF
2.3280 09:17:01 CHIX 1,428 120000BW6
2.3280 09:17:01 XLON 9 806561115018779
2.3280 09:17:01 XLON 570 806561115018778
2.3280 09:17:01 XLON 1,125 806561115018772
2.3280 09:17:01 XLON 2,159 806561115018771
2.3280 09:17:59 CHIX 413 120000BZG
2.3280 09:17:59 CHIX 820 120000BZD
2.3280 09:17:59 CHIX 1,009 120000BZH
2.3290 09:19:28 BATE 2,158 0200007WM
2.3280 09:19:28 XLON 1,856 806561115018904
2.3280 09:19:28 XLON 1,856 806561115018905
2.3280 09:23:30 BATE 2,925 02000082T
2.3280 09:23:30 CHIX 1,066 120000CJH
2.3280 09:23:30 XLON 2,419 806561115019062
2.3280 09:23:47 XLON 1,053 806561115019084
2.3280 09:24:43 XLON 1,044 806561115019166
2.3290 09:25:02 CHIX 1,552 120000CP2
2.3280 09:25:40 CHIX 928 120000CQ2
2.3280 09:25:40 CHIX 1,747 120000CQ3
2.3280 09:25:40 XLON 6 806561115019228
2.3280 09:25:40 XLON 171 806561115019229
2.3280 09:25:40 XLON 4,688 806561115019227
2.3280 09:29:46 BATE 1,931 0200008E8
2.3280 09:29:46 CHIX 1,354 120000D1D
2.3280 09:29:46 TRQX 2,034 806561169547161
2.3280 09:29:46 XLON 4,323 806561115019517
2.3280 09:29:47 BATE 257 0200008E9
2.3280 09:29:47 BATE 1,115 0200008EA
2.3280 09:30:08 BATE 1 0200008F7
2.3280 09:30:08 BATE 743 0200008F8
2.3280 09:30:08 BATE 939 0200008F9
2.3280 09:31:14 BATE 1,100 0200008GV
2.3260 09:40:02 BATE 324 0200008SA
2.3260 09:40:02 BATE 1,797 0200008S9
2.3260 09:40:02 CHIX 718 120000DOY
2.3260 09:40:11 CHIX 954 120000DPO
2.3250 09:41:08 BATE 342 0200008TM
2.3250 09:41:08 BATE 719 0200008TN
2.3240 09:44:51 BATE 1,456 0200008YG
2.3240 09:44:51 CHIX 800 120000E09
2.3240 09:44:51 XLON 340 806561115020233
2.3240 09:44:51 XLON 815 806561115020232
2.3250 09:46:02 CHIX 1,864 120000E3K
2.3240 09:47:23 CHIX 678 120000E8Q
2.3240 09:47:23 XLON 1,311 806561115020329
2.3250 09:47:23 XLON 309 806561115020327
2.3250 09:47:23 XLON 1,192 806561115020328
2.3250 09:47:23 XLON 1,422 806561115020326
2.3250 09:52:09 XLON 17 806561115020789
2.3250 09:52:09 XLON 235 806561115020787
2.3250 09:52:09 XLON 4,800 806561115020786
2.3240 09:54:59 XLON 1,847 806561115020920
2.3240 09:54:59 XLON 3,080 806561115020918
2.3240 09:55:18 BATE 1,937 0200009HX
2.3240 09:55:18 CHIX 360 120000EWR
2.3240 09:55:18 CHIX 3,073 120000EWP
2.3240 09:55:18 XLON 131 806561115020955
2.3240 09:55:18 XLON 339 806561115020954
2.3240 09:55:18 XLON 2,542 806561115020956
2.3250 09:57:15 BATE 2,738 0200009MC
2.3260 09:57:15 BATE 1,087 0200009MF
2.3260 09:57:15 BATE 1,691 0200009MD
2.3260 09:57:15 CHIX 257 120000F5I
2.3260 09:57:15 XLON 342 806561115021087
2.3260 09:57:15 XLON 700 806561115021083
2.3260 09:57:15 XLON 3,085 806561115021086
2.3260 09:57:15 XLON 3,657 806561115021084
2.3260 09:57:17 TRQX 257 806561169549310
2.3260 09:57:17 TRQX 1,239 806561169549311
2.3240 09:57:48 BATE 1,493 0200009NV
2.3240 09:57:48 TRQX 120 806561169549352
2.3240 09:57:48 TRQX 221 806561169549349
2.3240 09:57:48 TRQX 297 806561169549351
2.3240 09:57:48 TRQX 331 806561169549348
2.3240 09:57:48 TRQX 417 806561169549350
2.3240 09:57:48 TRQX 885 806561169549353
2.3240 09:58:08 BATE 398 0200009OF
2.3240 09:58:08 BATE 1,540 0200009OE
2.3240 09:58:08 BATE 2,295 0200009OG
2.3260 10:04:18 CHIX 500 120000FQI
2.3250 10:05:06 BATE 101 020000A2O
2.3250 10:05:06 BATE 401 020000A2N
2.3250 10:05:06 BATE 462 020000A2P
2.3250 10:05:06 BATE 733 020000A2Q
2.3250 10:05:06 BATE 1,385 020000A2R
2.3260 10:05:06 CHIX 151 120000FUR
2.3260 10:05:06 CHIX 682 120000FUT
2.3260 10:05:06 CHIX 739 120000FUS
2.3250 10:05:06 TRQX 494 806561169549930
2.3250 10:05:06 TRQX 850 806561169549929
2.3250 10:05:06 TRQX 1,425 806561169549928
2.3250 10:05:06 XLON 1,562 806561115021507
2.3250 10:05:06 XLON 1,592 806561115021506
2.3240 10:05:16 XLON 696 806561115021581
2.3240 10:05:16 XLON 2,643 806561115021582
2.3250 10:06:11 BATE 3,208 020000A7K
2.3250 10:06:11 BATE 3,753 020000A7F
2.3250 10:06:11 CHIX 257 120000G4B
2.3250 10:06:11 CHIX 2,624 120000G48
2.3250 10:06:11 TRQX 1,781 806561169550146
2.3240 10:08:25 BATE 367 020000AC9
2.3240 10:08:25 BATE 1,414 020000AC8
2.3250 10:08:25 CHIX 308 120000GBM
2.3250 10:08:25 CHIX 544 120000GBL
2.3250 10:08:25 CHIX 1,667 120000GBR
2.3240 10:08:25 XLON 5,068 806561115021820
2.3250 10:08:25 XLON 740 806561115021832
2.3250 10:08:26 XLON 1,200 806561115021834
2.3250 10:08:26 XLON 1,274 806561115021833
2.3250 10:08:26 XLON 1,750 806561115021835
2.3240 10:09:37 XLON 370 806561115021968
2.3240 10:09:37 XLON 1,239 806561115021967
2.3240 10:11:18 XLON 1,328 806561115022031
2.3240 10:12:28 CHIX 1,579 120000GNX
2.3230 10:14:05 BATE 1,630 020000ANR
2.3230 10:14:05 BATE 2,350 020000ANS
2.3230 10:14:05 TRQX 1,675 806561169550907
2.3230 10:14:05 XLON 129 806561115022196
2.3230 10:14:05 XLON 459 806561115022197
2.3230 10:14:05 XLON 1,131 806561115022195
2.3250 10:17:47 TRQX 1,049 806561169551308
2.3250 10:19:39 BATE 164 020000AZ9
2.3250 10:19:39 BATE 357 020000AZD
2.3250 10:19:39 BATE 1,859 020000AZ8
2.3250 10:19:39 CHIX 120 120000HG1
2.3250 10:19:39 CHIX 361 120000HG3
2.3250 10:19:39 CHIX 361 120000HG5
2.3250 10:19:39 CHIX 573 120000HFV
2.3250 10:19:39 CHIX 769 120000HFU
2.3250 10:19:39 CHIX 1,602 120000HG6
2.3250 10:19:39 CHIX 2,270 120000HG2
2.3250 10:19:39 TRQX 79 806561169551492
2.3250 10:19:39 TRQX 1,160 806561169551491
2.3250 10:19:42 XLON 527 806561115022466
2.3250 10:20:02 XLON 1 806561115022469
2.3250 10:20:02 XLON 1,100 806561115022470
2.3250 10:22:00 CHIX 515 120000HNY
2.3240 10:22:00 XLON 1,376 806561115022517
2.3240 10:22:00 XLON 1,978 806561115022514
2.3260 10:26:30 BATE 2,263 020000BAD
2.3260 10:26:30 BATE 2,263 020000BAE
2.3260 10:26:30 TRQX 152 806561169552218
2.3260 10:26:30 TRQX 931 806561169552217
2.3260 10:29:06 XLON 1 806561115022793
2.3260 10:29:06 XLON 1,736 806561115022794
2.3280 10:29:36 BATE 398 020000BHC
2.3300 10:29:40 CHIX 257 120000IAZ
2.3290 10:29:59 BATE 520 020000BIS
2.3290 10:29:59 BATE 2,301 020000BIR
2.3290 10:29:59 BATE 3,922 020000BIT
2.3290 10:29:59 CHIX 51 120000ICR
2.3290 10:29:59 CHIX 672 120000ICS
2.3300 10:29:59 CHIX 211 120000ICV
2.3300 10:29:59 CHIX 739 120000ICU
2.3300 10:29:59 CHIX 1,864 120000ICT
2.3290 10:29:59 TRQX 1,677 806561169552491
2.3290 10:29:59 XLON 273 806561115022871
2.3290 10:29:59 XLON 824 806561115022869
2.3290 10:29:59 XLON 2,400 806561115022870
2.3300 10:30:04 CHIX 395 120000ID0
2.3300 10:30:04 CHIX 623 120000ICZ
2.3280 10:32:01 CHIX 1,284 120000IL3
2.3280 10:32:01 CHIX 2,129 120000IL2
2.3280 10:32:01 XLON 5,085 806561115022981
2.3280 10:32:06 BATE 327 020000BNO
2.3280 10:32:06 XLON 1 806561115022982
2.3280 10:32:06 XLON 1,098 806561115022983
2.3280 10:32:07 XLON 314 806561115022985
2.3280 10:32:07 XLON 1,353 806561115022986
2.3280 10:32:09 XLON 1,289 806561115022987
2.3280 10:32:16 BATE 3,684 020000BNT
2.3290 10:33:58 CHIX 273 120000IQT
2.3290 10:34:01 CHIX 51 120000IQU
2.3290 10:34:01 CHIX 430 120000IQV
2.3290 10:34:01 XLON 221 806561115023095
2.3290 10:34:01 XLON 1,062 806561115023096
2.3290 10:34:08 XLON 54 806561115023098
2.3280 10:34:12 BATE 2,479 020000BR4
2.3290 10:34:12 CHIX 1,542 120000IR7
2.3290 10:34:13 TRQX 1,143 806561169552862
2.3300 10:34:59 CHIX 143 120000ISQ
2.3300 10:34:59 CHIX 2,586 120000ISP
2.3300 10:40:06 XLON 1 806561115023342
2.3300 10:40:06 XLON 2,080 806561115023343
2.3300 10:43:10 XLON 711 806561115023519
2.3300 10:43:10 XLON 1,422 806561115023518
2.3300 10:43:10 XLON 2,779 806561115023517
2.3310 10:44:31 CHIX 257 120000JHX
2.3310 10:44:31 CHIX 415 120000JHW
2.3310 10:44:31 TRQX 38 806561169553681
2.3310 10:44:31 TRQX 200 806561169553682
2.3310 10:44:31 TRQX 257 806561169553683
2.3310 10:44:32 CHIX 448 120000JHZ
2.3310 10:44:33 CHIX 257 120000JI0
2.3310 10:44:33 CHIX 705 120000JI2
2.3310 10:44:33 CHIX 1,618 120000JI1
2.3310 10:44:33 TRQX 424 806561169553686
2.3300 10:44:33 XLON 350 806561115023585
2.3300 10:44:33 XLON 1,246 806561115023584
2.3300 10:44:33 XLON 2,361 806561115023578
2.3300 10:44:33 XLON 4,486 806561115023576
2.3310 10:44:33 XLON 94 806561115023580
2.3310 10:44:33 XLON 327 806561115023582
2.3310 10:44:33 XLON 1,420 806561115023581
2.3310 10:44:33 XLON 3,188 806561115023583
2.3310 10:44:34 CHIX 469 120000JI4
2.3310 10:44:34 TRQX 494 806561169553687
2.3310 10:44:34 TRQX 678 806561169553688
2.3300 10:44:38 BATE 2,896 020000C7V
2.3300 10:44:38 CHIX 1,317 120000JID
2.3300 10:44:38 CHIX 1,357 120000JIA
2.3300 10:44:38 TRQX 1,723 806561169553690
2.3310 10:44:38 TRQX 35 806561169553691
2.3310 10:44:38 TRQX 257 806561169553692
2.3310 10:44:38 TRQX 610 806561169553693
2.3300 10:44:38 XLON 2,564 806561115023589
2.3300 10:44:38 XLON 4,550 806561115023587
2.3300 10:44:39 BATE 976 020000C80
2.3300 10:44:39 BATE 1,930 020000C7Z
2.3300 10:44:39 XLON 500 806561115023590
2.3300 10:44:44 XLON 200 806561115023611
2.3290 10:46:25 BATE 962 020000CAG
2.3290 10:46:25 BATE 2,293 020000CAF
2.3290 10:46:25 BATE 2,837 020000CAI
2.3290 10:46:25 CHIX 2,584 120000JMO
2.3290 10:46:25 XLON 3,868 806561115023670
2.3300 10:46:25 XLON 653 806561115023678
2.3300 10:46:25 XLON 734 806561115023677
2.3300 10:46:25 XLON 1,130 806561115023675
2.3300 10:46:25 XLON 1,200 806561115023676
2.3300 10:46:25 XLON 1,422 806561115023674
2.3300 10:46:25 XLON 1,433 806561115023673
2.3300 10:46:30 XLON 110 806561115023685
2.3300 10:46:30 XLON 150 806561115023686
2.3300 10:46:30 XLON 157 806561115023684
2.3300 10:46:30 XLON 711 806561115023689
2.3300 10:46:30 XLON 733 806561115023682
2.3300 10:46:30 XLON 1,201 806561115023690
2.3300 10:46:30 XLON 1,236 806561115023683
2.3300 10:46:30 XLON 1,422 806561115023688
2.3300 10:46:30 XLON 1,433 806561115023687
2.3300 10:46:31 XLON 728 806561115023694
2.3300 10:46:31 XLON 1,095 806561115023692
2.3300 10:46:31 XLON 1,268 806561115023695
2.3300 10:46:31 XLON 1,433 806561115023693
2.3300 10:46:31 XLON 1,630 806561115023691
2.3280 10:46:37 BATE 1,640 020000CBT
2.3280 10:46:37 BATE 1,640 020000CBU
2.3280 10:46:37 XLON 89 806561115023723
2.3280 10:46:37 XLON 1,200 806561115023724
2.3280 10:46:37 XLON 1,326 806561115023721
2.3280 10:46:37 XLON 5,089 806561115023722
2.3280 10:46:38 BATE 2,138 020000CBW
2.3270 10:47:49 BATE 415 020000CER
2.3270 10:47:49 BATE 988 020000CES
2.3270 10:47:49 BATE 1,251 020000CEQ
2.3280 10:47:49 TRQX 282 806561169554016
2.3280 10:47:49 TRQX 1,000 806561169554015
2.3270 10:47:49 XLON 2,500 806561115023810
2.3270 10:47:49 XLON 3,928 806561115023809
2.3270 10:47:52 CHIX 1,317 120000JUC
2.3270 10:47:52 XLON 324 806561115023814
2.3270 10:47:52 XLON 1,434 806561115023813
2.3270 10:49:00 XLON 582 806561115023885
2.3270 10:49:00 XLON 1,190 806561115023883
2.3270 10:49:00 XLON 1,433 806561115023884
2.3270 10:49:05 XLON 289 806561115023891
2.3270 10:49:05 XLON 1,949 806561115023893
2.3270 10:49:05 XLON 4,118 806561115023892
2.3260 10:49:31 BATE 286 020000CMO
2.3260 10:49:31 BATE 2,400 020000CMN
2.3260 10:49:31 BATE 2,686 020000CMG
2.3260 10:49:31 TRQX 2,389 806561169554211
2.3240 10:49:31 XLON 624 806561115023976
2.3240 10:49:31 XLON 721 806561115023975
2.3260 10:49:31 XLON 3,247 806561115023967
2.3260 10:49:31 XLON 4,852 806561115023965
2.3240 10:50:00 XLON 74 806561115024101
2.3240 10:50:00 XLON 2,032 806561115024102
2.3260 10:54:13 BATE 2,484 020000CWV
2.3260 10:54:13 CHIX 1,368 120000KQ7
2.3270 10:54:13 XLON 534 806561115024289
2.3260 10:55:25 BATE 1,072 020000CZD
2.3260 10:55:25 XLON 2,630 806561115024362
2.3270 10:55:25 XLON 711 806561115024363
2.3270 10:55:25 XLON 1,752 806561115024364
2.3270 10:58:49 XLON 1,251 806561115024571
2.3270 10:58:49 XLON 1,422 806561115024569
2.3270 10:58:49 XLON 1,433 806561115024570
2.3280 11:01:37 CHIX 3,248 120000LBW
2.3270 11:01:42 BATE 1,641 020000DAG
2.3280 11:01:42 XLON 1,297 806561115024767
2.3270 11:01:44 BATE 1,068 020000DAI
2.3280 11:01:44 XLON 476 806561115024769
2.3280 11:01:44 XLON 1,433 806561115024768
2.3290 11:06:23 XLON 995 806561115025031
2.3290 11:06:23 XLON 1,414 806561115025030
2.3290 11:06:23 XLON 4,938 806561115025028
2.3290 11:07:28 BATE 677 020000DMN
2.3290 11:07:28 BATE 743 020000DMM
2.3290 11:11:12 CHIX 490 120000M51
2.3290 11:11:12 CHIX 556 120000M52
2.3300 11:11:14 TRQX 1,167 806561169556128
2.3300 11:12:02 XLON 237 806561115025218
2.3300 11:12:07
Price GBP Time of each trade on 17 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3290 08:18:02 XLON 809 806561115015939
2.3290 08:18:02 XLON 2,172 806561115015940
2.3340 08:21:05 BATE 2,303 0200005A3
2.3340 08:21:05 BATE 2,303 0200005A4
2.3340 08:21:05 CHIX 50 12000078W
2.3340 08:21:05 CHIX 121 12000078Y
2.3340 08:21:05 CHIX 2,497 12000078X
2.3340 08:21:05 XLON 2,740 806561115016150
2.3330 08:22:56 XLON 8 806561115016308
2.3330 08:22:56 XLON 1,062 806561115016307
2.3320 08:24:29 XLON 1,128 806561115016382
2.3320 08:26:43 XLON 207 806561115016536
2.3320 08:26:43 XLON 1,647 806561115016535
2.3310 08:30:54 TRQX 1,886 806561169542488
2.3310 08:30:54 XLON 1,547 806561115016768
2.3310 08:30:54 XLON 1,578 806561115016767
2.3300 08:31:39 XLON 9 806561115016831
2.3300 08:31:39 XLON 1,615 806561115016828
2.3290 08:32:48 XLON 3,475 806561115016869
2.3300 08:33:18 BATE 324 0200005UR
2.3300 08:33:18 BATE 740 0200005US
2.3300 08:34:17 XLON 1,559 806561115016980
2.3310 08:35:30 BATE 1,048 02000060G
2.3310 08:35:30 BATE 2,266 02000060F
2.3310 08:35:30 CHIX 293 1200008L7
2.3310 08:35:30 CHIX 870 1200008L6
2.3300 08:35:54 CHIX 1,572 1200008LY
2.3290 08:36:42 CHIX 610 1200008OS
2.3290 08:36:42 CHIX 993 1200008OR
2.3290 08:36:42 XLON 9 806561115017116
2.3290 08:36:42 XLON 591 806561115017117
2.3290 08:36:42 XLON 802 806561115017115
2.3290 08:36:42 XLON 1,402 806561115017111
2.3290 08:36:42 XLON 3,336 806561115017112
2.3310 08:39:51 BATE 257 02000067Y
2.3310 08:39:51 BATE 1,188 02000067V
2.3310 08:39:51 BATE 1,218 02000067Z
2.3290 08:40:27 BATE 265 02000069M
2.3300 08:40:27 XLON 790 806561115017263
2.3300 08:40:29 XLON 2,222 806561115017264
2.3290 08:42:12 XLON 1,967 806561115017333
2.3290 08:42:12 XLON 2,163 806561115017335
2.3290 08:42:12 XLON 2,596 806561115017334
2.3290 08:47:12 BATE 740 0200006HL
2.3290 08:47:12 BATE 842 0200006HM
2.3300 08:50:22 BATE 3,554 0200006M8
2.3300 08:50:22 BATE 3,554 0200006MB
2.3300 08:50:22 XLON 1,700 806561115017700
2.3290 08:51:40 BATE 2,091 0200006NG
2.3290 08:51:40 CHIX 650 1200009S8
2.3290 08:51:40 CHIX 1,864 1200009S7
2.3300 08:51:40 CHIX 255 1200009SA
2.3300 08:51:40 CHIX 1,864 1200009S9
2.3290 08:51:40 XLON 637 806561115017718
2.3290 08:51:40 XLON 4,401 806561115017719
2.3280 08:53:36 XLON 2,705 806561115017769
2.3280 08:54:24 XLON 1,057 806561115017794
2.3280 08:54:26 CHIX 1,681 1200009ZX
2.3310 08:57:06 XLON 1,130 806561115017924
2.3310 08:57:06 XLON 3,380 806561115017925
2.3300 08:57:16 BATE 1,294 0200006VQ
2.3310 08:57:16 CHIX 1,447 120000A7I
2.3300 08:57:16 XLON 2,351 806561115017930
2.3310 08:59:21 CHIX 3 120000AG0
2.3290 08:59:35 CHIX 1,486 120000AH2
2.3280 08:59:35 XLON 2,395 806561115018040
2.3300 08:59:58 CHIX 257 120000AI9
2.3300 08:59:59 CHIX 257 120000AIB
2.3290 09:00:06 CHIX 2,408 120000AJ0
2.3280 09:01:00 CHIX 650 120000AM2
2.3280 09:01:00 CHIX 1,716 120000AM1
2.3280 09:01:00 CHIX 2,169 120000AM3
2.3280 09:01:00 XLON 1,699 806561115018096
2.3270 09:04:02 BATE 148 02000077N
2.3270 09:04:02 BATE 875 02000077M
2.3270 09:04:02 BATE 1,215 02000077L
2.3270 09:04:02 CHIX 3,244 120000AVU
2.3250 09:07:01 BATE 716 0200007BV
2.3250 09:07:01 BATE 1,137 0200007BU
2.3250 09:07:01 CHIX 158 120000B1P
2.3250 09:07:01 CHIX 193 120000B1S
2.3250 09:07:01 CHIX 281 120000B1T
2.3250 09:07:01 CHIX 983 120000B1R
2.3250 09:07:01 CHIX 1,022 120000B1O
2.3280 09:17:01 CHIX 257 120000BWE
2.3280 09:17:01 CHIX 507 120000BWD
2.3280 09:17:01 CHIX 666 120000BWF
2.3280 09:17:01 CHIX 1,428 120000BW6
2.3280 09:17:01 XLON 9 806561115018779
2.3280 09:17:01 XLON 570 806561115018778
2.3280 09:17:01 XLON 1,125 806561115018772
2.3280 09:17:01 XLON 2,159 806561115018771
2.3280 09:17:59 CHIX 413 120000BZG
2.3280 09:17:59 CHIX 820 120000BZD
2.3280 09:17:59 CHIX 1,009 120000BZH
2.3290 09:19:28 BATE 2,158 0200007WM
2.3280 09:19:28 XLON 1,856 806561115018904
2.3280 09:19:28 XLON 1,856 806561115018905
2.3280 09:23:30 BATE 2,925 02000082T
2.3280 09:23:30 CHIX 1,066 120000CJH
2.3280 09:23:30 XLON 2,419 806561115019062
2.3280 09:23:47 XLON 1,053 806561115019084
2.3280 09:24:43 XLON 1,044 806561115019166
2.3290 09:25:02 CHIX 1,552 120000CP2
2.3280 09:25:40 CHIX 928 120000CQ2
2.3280 09:25:40 CHIX 1,747 120000CQ3
2.3280 09:25:40 XLON 6 806561115019228
2.3280 09:25:40 XLON 171 806561115019229
2.3280 09:25:40 XLON 4,688 806561115019227
2.3280 09:29:46 BATE 1,931 0200008E8
2.3280 09:29:46 CHIX 1,354 120000D1D
2.3280 09:29:46 TRQX 2,034 806561169547161
2.3280 09:29:46 XLON 4,323 806561115019517
2.3280 09:29:47 BATE 257 0200008E9
2.3280 09:29:47 BATE 1,115 0200008EA
2.3280 09:30:08 BATE 1 0200008F7
2.3280 09:30:08 BATE 743 0200008F8
2.3280 09:30:08 BATE 939 0200008F9
2.3280 09:31:14 BATE 1,100 0200008GV
2.3260 09:40:02 BATE 324 0200008SA
2.3260 09:40:02 BATE 1,797 0200008S9
2.3260 09:40:02 CHIX 718 120000DOY
2.3260 09:40:11 CHIX 954 120000DPO
2.3250 09:41:08 BATE 342 0200008TM
2.3250 09:41:08 BATE 719 0200008TN
2.3240 09:44:51 BATE 1,456 0200008YG
2.3240 09:44:51 CHIX 800 120000E09
2.3240 09:44:51 XLON 340 806561115020233
2.3240 09:44:51 XLON 815 806561115020232
2.3250 09:46:02 CHIX 1,864 120000E3K
2.3240 09:47:23 CHIX 678 120000E8Q
2.3240 09:47:23 XLON 1,311 806561115020329
2.3250 09:47:23 XLON 309 806561115020327
2.3250 09:47:23 XLON 1,192 806561115020328
2.3250 09:47:23 XLON 1,422 806561115020326
2.3250 09:52:09 XLON 17 806561115020789
2.3250 09:52:09 XLON 235 806561115020787
2.3250 09:52:09 XLON 4,800 806561115020786
2.3240 09:54:59 XLON 1,847 806561115020920
2.3240 09:54:59 XLON 3,080 806561115020918
2.3240 09:55:18 BATE 1,937 0200009HX
2.3240 09:55:18 CHIX 360 120000EWR
2.3240 09:55:18 CHIX 3,073 120000EWP
2.3240 09:55:18 XLON 131 806561115020955
2.3240 09:55:18 XLON 339 806561115020954
2.3240 09:55:18 XLON 2,542 806561115020956
2.3250 09:57:15 BATE 2,738 0200009MC
2.3260 09:57:15 BATE 1,087 0200009MF
2.3260 09:57:15 BATE 1,691 0200009MD
2.3260 09:57:15 CHIX 257 120000F5I
2.3260 09:57:15 XLON 342 806561115021087
2.3260 09:57:15 XLON 700 806561115021083
2.3260 09:57:15 XLON 3,085 806561115021086
2.3260 09:57:15 XLON 3,657 806561115021084
2.3260 09:57:17 TRQX 257 806561169549310
2.3260 09:57:17 TRQX 1,239 806561169549311
2.3240 09:57:48 BATE 1,493 0200009NV
2.3240 09:57:48 TRQX 120 806561169549352
2.3240 09:57:48 TRQX 221 806561169549349
2.3240 09:57:48 TRQX 297 806561169549351
2.3240 09:57:48 TRQX 331 806561169549348
2.3240 09:57:48 TRQX 417 806561169549350
2.3240 09:57:48 TRQX 885 806561169549353
2.3240 09:58:08 BATE 398 0200009OF
2.3240 09:58:08 BATE 1,540 0200009OE
2.3240 09:58:08 BATE 2,295 0200009OG
2.3260 10:04:18 CHIX 500 120000FQI
2.3250 10:05:06 BATE 101 020000A2O
2.3250 10:05:06 BATE 401 020000A2N
2.3250 10:05:06 BATE 462 020000A2P
2.3250 10:05:06 BATE 733 020000A2Q
2.3250 10:05:06 BATE 1,385 020000A2R
2.3260 10:05:06 CHIX 151 120000FUR
2.3260 10:05:06 CHIX 682 120000FUT
2.3260 10:05:06 CHIX 739 120000FUS
2.3250 10:05:06 TRQX 494 806561169549930
2.3250 10:05:06 TRQX 850 806561169549929
2.3250 10:05:06 TRQX 1,425 806561169549928
2.3250 10:05:06 XLON 1,562 806561115021507
2.3250 10:05:06 XLON 1,592 806561115021506
2.3240 10:05:16 XLON 696 806561115021581
2.3240 10:05:16 XLON 2,643 806561115021582
2.3250 10:06:11 BATE 3,208 020000A7K
2.3250 10:06:11 BATE 3,753 020000A7F
2.3250 10:06:11 CHIX 257 120000G4B
2.3250 10:06:11 CHIX 2,624 120000G48
2.3250 10:06:11 TRQX 1,781 806561169550146
2.3240 10:08:25 BATE 367 020000AC9
2.3240 10:08:25 BATE 1,414 020000AC8
2.3250 10:08:25 CHIX 308 120000GBM
2.3250 10:08:25 CHIX 544 120000GBL
2.3250 10:08:25 CHIX 1,667 120000GBR
2.3240 10:08:25 XLON 5,068 806561115021820
2.3250 10:08:25 XLON 740 806561115021832
2.3250 10:08:26 XLON 1,200 806561115021834
2.3250 10:08:26 XLON 1,274 806561115021833
2.3250 10:08:26 XLON 1,750 806561115021835
2.3240 10:09:37 XLON 370 806561115021968
2.3240 10:09:37 XLON 1,239 806561115021967
2.3240 10:11:18 XLON 1,328 806561115022031
2.3240 10:12:28 CHIX 1,579 120000GNX
2.3230 10:14:05 BATE 1,630 020000ANR
2.3230 10:14:05 BATE 2,350 020000ANS
2.3230 10:14:05 TRQX 1,675 806561169550907
2.3230 10:14:05 XLON 129 806561115022196
2.3230 10:14:05 XLON 459 806561115022197
2.3230 10:14:05 XLON 1,131 806561115022195
2.3250 10:17:47 TRQX 1,049 806561169551308
2.3250 10:19:39 BATE 164 020000AZ9
2.3250 10:19:39 BATE 357 020000AZD
2.3250 10:19:39 BATE 1,859 020000AZ8
2.3250 10:19:39 CHIX 120 120000HG1
2.3250 10:19:39 CHIX 361 120000HG3
2.3250 10:19:39 CHIX 361 120000HG5
2.3250 10:19:39 CHIX 573 120000HFV
2.3250 10:19:39 CHIX 769 120000HFU
2.3250 10:19:39 CHIX 1,602 120000HG6
2.3250 10:19:39 CHIX 2,270 120000HG2
2.3250 10:19:39 TRQX 79 806561169551492
2.3250 10:19:39 TRQX 1,160 806561169551491
2.3250 10:19:42 XLON 527 806561115022466
2.3250 10:20:02 XLON 1 806561115022469
2.3250 10:20:02 XLON 1,100 806561115022470
2.3250 10:22:00 CHIX 515 120000HNY
2.3240 10:22:00 XLON 1,376 806561115022517
2.3240 10:22:00 XLON 1,978 806561115022514
2.3260 10:26:30 BATE 2,263 020000BAD
2.3260 10:26:30 BATE 2,263 020000BAE
2.3260 10:26:30 TRQX 152 806561169552218
2.3260 10:26:30 TRQX 931 806561169552217
2.3260 10:29:06 XLON 1 806561115022793
2.3260 10:29:06 XLON 1,736 806561115022794
2.3280 10:29:36 BATE 398 020000BHC
2.3300 10:29:40 CHIX 257 120000IAZ
2.3290 10:29:59 BATE 520 020000BIS
2.3290 10:29:59 BATE 2,301 020000BIR
2.3290 10:29:59 BATE 3,922 020000BIT
2.3290 10:29:59 CHIX 51 120000ICR
2.3290 10:29:59 CHIX 672 120000ICS
2.3300 10:29:59 CHIX 211 120000ICV
2.3300 10:29:59 CHIX 739 120000ICU
2.3300 10:29:59 CHIX 1,864 120000ICT
2.3290 10:29:59 TRQX 1,677 806561169552491
2.3290 10:29:59 XLON 273 806561115022871
2.3290 10:29:59 XLON 824 806561115022869
2.3290 10:29:59 XLON 2,400 806561115022870
2.3300 10:30:04 CHIX 395 120000ID0
2.3300 10:30:04 CHIX 623 120000ICZ
2.3280 10:32:01 CHIX 1,284 120000IL3
2.3280 10:32:01 CHIX 2,129 120000IL2
2.3280 10:32:01 XLON 5,085 806561115022981
2.3280 10:32:06 BATE 327 020000BNO
2.3280 10:32:06 XLON 1 806561115022982
2.3280 10:32:06 XLON 1,098 806561115022983
2.3280 10:32:07 XLON 314 806561115022985
2.3280 10:32:07 XLON 1,353 806561115022986
2.3280 10:32:09 XLON 1,289 806561115022987
2.3280 10:32:16 BATE 3,684 020000BNT
2.3290 10:33:58 CHIX 273 120000IQT
2.3290 10:34:01 CHIX 51 120000IQU
2.3290 10:34:01 CHIX 430 120000IQV
2.3290 10:34:01 XLON 221 806561115023095
2.3290 10:34:01 XLON 1,062 806561115023096
2.3290 10:34:08 XLON 54 806561115023098
2.3280 10:34:12 BATE 2,479 020000BR4
2.3290 10:34:12 CHIX 1,542 120000IR7
2.3290 10:34:13 TRQX 1,143 806561169552862
2.3300 10:34:59 CHIX 143 120000ISQ
2.3300 10:34:59 CHIX 2,586 120000ISP
2.3300 10:40:06 XLON 1 806561115023342
2.3300 10:40:06 XLON 2,080 806561115023343
2.3300 10:43:10 XLON 711 806561115023519
2.3300 10:43:10 XLON 1,422 806561115023518
2.3300 10:43:10 XLON 2,779 806561115023517
2.3310 10:44:31 CHIX 257 120000JHX
2.3310 10:44:31 CHIX 415 120000JHW
2.3310 10:44:31 TRQX 38 806561169553681
2.3310 10:44:31 TRQX 200 806561169553682
2.3310 10:44:31 TRQX 257 806561169553683
2.3310 10:44:32 CHIX 448 120000JHZ
2.3310 10:44:33 CHIX 257 120000JI0
2.3310 10:44:33 CHIX 705 120000JI2
2.3310 10:44:33 CHIX 1,618 120000JI1
2.3310 10:44:33 TRQX 424 806561169553686
2.3300 10:44:33 XLON 350 806561115023585
2.3300 10:44:33 XLON 1,246 806561115023584
2.3300 10:44:33 XLON 2,361 806561115023578
2.3300 10:44:33 XLON 4,486 806561115023576
2.3310 10:44:33 XLON 94 806561115023580
2.3310 10:44:33 XLON 327 806561115023582
2.3310 10:44:33 XLON 1,420 806561115023581
2.3310 10:44:33 XLON 3,188 806561115023583
2.3310 10:44:34 CHIX 469 120000JI4
2.3310 10:44:34 TRQX 494 806561169553687
2.3310 10:44:34 TRQX 678 806561169553688
2.3300 10:44:38 BATE 2,896 020000C7V
2.3300 10:44:38 CHIX 1,317 120000JID
2.3300 10:44:38 CHIX 1,357 120000JIA
2.3300 10:44:38 TRQX 1,723 806561169553690
2.3310 10:44:38 TRQX 35 806561169553691
2.3310 10:44:38 TRQX 257 806561169553692
2.3310 10:44:38 TRQX 610 806561169553693
2.3300 10:44:38 XLON 2,564 806561115023589
2.3300 10:44:38 XLON 4,550 806561115023587
2.3300 10:44:39 BATE 976 020000C80
2.3300 10:44:39 BATE 1,930 020000C7Z
2.3300 10:44:39 XLON 500 806561115023590
2.3300 10:44:44 XLON 200 806561115023611
2.3290 10:46:25 BATE 962 020000CAG
2.3290 10:46:25 BATE 2,293 020000CAF
2.3290 10:46:25 BATE 2,837 020000CAI
2.3290 10:46:25 CHIX 2,584 120000JMO
2.3290 10:46:25 XLON 3,868 806561115023670
2.3300 10:46:25 XLON 653 806561115023678
2.3300 10:46:25 XLON 734 806561115023677
2.3300 10:46:25 XLON 1,130 806561115023675
2.3300 10:46:25 XLON 1,200 806561115023676
2.3300 10:46:25 XLON 1,422 806561115023674
2.3300 10:46:25 XLON 1,433 806561115023673
2.3300 10:46:30 XLON 110 806561115023685
2.3300 10:46:30 XLON 150 806561115023686
2.3300 10:46:30 XLON 157 806561115023684
2.3300 10:46:30 XLON 711 806561115023689
2.3300 10:46:30 XLON 733 806561115023682
2.3300 10:46:30 XLON 1,201 806561115023690
2.3300 10:46:30 XLON 1,236 806561115023683
2.3300 10:46:30 XLON 1,422 806561115023688
2.3300 10:46:30 XLON 1,433 806561115023687
2.3300 10:46:31 XLON 728 806561115023694
2.3300 10:46:31 XLON 1,095 806561115023692
2.3300 10:46:31 XLON 1,268 806561115023695
2.3300 10:46:31 XLON 1,433 806561115023693
2.3300 10:46:31 XLON 1,630 806561115023691
2.3280 10:46:37 BATE 1,640 020000CBT
2.3280 10:46:37 BATE 1,640 020000CBU
2.3280 10:46:37 XLON 89 806561115023723
2.3280 10:46:37 XLON 1,200 806561115023724
2.3280 10:46:37 XLON 1,326 806561115023721
2.3280 10:46:37 XLON 5,089 806561115023722
2.3280 10:46:38 BATE 2,138 020000CBW
2.3270 10:47:49 BATE 415 020000CER
2.3270 10:47:49 BATE 988 020000CES
2.3270 10:47:49 BATE 1,251 020000CEQ
2.3280 10:47:49 TRQX 282 806561169554016
2.3280 10:47:49 TRQX 1,000 806561169554015
2.3270 10:47:49 XLON 2,500 806561115023810
2.3270 10:47:49 XLON 3,928 806561115023809
2.3270 10:47:52 CHIX 1,317 120000JUC
2.3270 10:47:52 XLON 324 806561115023814
2.3270 10:47:52 XLON 1,434 806561115023813
2.3270 10:49:00 XLON 582 806561115023885
2.3270 10:49:00 XLON 1,190 806561115023883
2.3270 10:49:00 XLON 1,433 806561115023884
2.3270 10:49:05 XLON 289 806561115023891
2.3270 10:49:05 XLON 1,949 806561115023893
2.3270 10:49:05 XLON 4,118 806561115023892
2.3260 10:49:31 BATE 286 020000CMO
2.3260 10:49:31 BATE 2,400 020000CMN
2.3260 10:49:31 BATE 2,686 020000CMG
2.3260 10:49:31 TRQX 2,389 806561169554211
2.3240 10:49:31 XLON 624 806561115023976
2.3240 10:49:31 XLON 721 806561115023975
2.3260 10:49:31 XLON 3,247 806561115023967
2.3260 10:49:31 XLON 4,852 806561115023965
2.3240 10:50:00 XLON 74 806561115024101
2.3240 10:50:00 XLON 2,032 806561115024102
2.3260 10:54:13 BATE 2,484 020000CWV
2.3260 10:54:13 CHIX 1,368 120000KQ7
2.3270 10:54:13 XLON 534 806561115024289
2.3260 10:55:25 BATE 1,072 020000CZD
2.3260 10:55:25 XLON 2,630 806561115024362
2.3270 10:55:25 XLON 711 806561115024363
2.3270 10:55:25 XLON 1,752 806561115024364
2.3270 10:58:49 XLON 1,251 806561115024571
2.3270 10:58:49 XLON 1,422 806561115024569
2.3270 10:58:49 XLON 1,433 806561115024570
2.3280 11:01:37 CHIX 3,248 120000LBW
2.3270 11:01:42 BATE 1,641 020000DAG
2.3280 11:01:42 XLON 1,297 806561115024767
2.3270 11:01:44 BATE 1,068 020000DAI
2.3280 11:01:44 XLON 476 806561115024769
2.3280 11:01:44 XLON 1,433 806561115024768
2.3290 11:06:23 XLON 995 806561115025031
2.3290 11:06:23 XLON 1,414 806561115025030
2.3290 11:06:23 XLON 4,938 806561115025028
2.3290 11:07:28 BATE 677 020000DMN
2.3290 11:07:28 BATE 743 020000DMM
2.3290 11:11:12 CHIX 490 120000M51
2.3290 11:11:12 CHIX 556 120000M52
2.3300 11:11:14 TRQX 1,167 806561169556128
2.3300 11:12:02 XLON 237 806561115025218
2.3300 11:12:07
Price GBP Time of each trade on 17 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3290 08:18:02 XLON 809 806561115015939
2.3290 08:18:02 XLON 2,172 806561115015940
2.3340 08:21:05 BATE 2,303 0200005A3
2.3340 08:21:05 BATE 2,303 0200005A4
2.3340 08:21:05 CHIX 50 12000078W
2.3340 08:21:05 CHIX 121 12000078Y
2.3340 08:21:05 CHIX 2,497 12000078X
2.3340 08:21:05 XLON 2,740 806561115016150
2.3330 08:22:56 XLON 8 806561115016308
2.3330 08:22:56 XLON 1,062 806561115016307
2.3320 08:24:29 XLON 1,128 806561115016382
2.3320 08:26:43 XLON 207 806561115016536
2.3320 08:26:43 XLON 1,647 806561115016535
2.3310 08:30:54 TRQX 1,886 806561169542488
2.3310 08:30:54 XLON 1,547 806561115016768
2.3310 08:30:54 XLON 1,578 806561115016767
2.3300 08:31:39 XLON 9 806561115016831
2.3300 08:31:39 XLON 1,615 806561115016828
2.3290 08:32:48 XLON 3,475 806561115016869
2.3300 08:33:18 BATE 324 0200005UR
2.3300 08:33:18 BATE 740 0200005US
2.3300 08:34:17 XLON 1,559 806561115016980
2.3310 08:35:30 BATE 1,048 02000060G
2.3310 08:35:30 BATE 2,266 02000060F
2.3310 08:35:30 CHIX 293 1200008L7
2.3310 08:35:30 CHIX 870 1200008L6
2.3300 08:35:54 CHIX 1,572 1200008LY
2.3290 08:36:42 CHIX 610 1200008OS
2.3290 08:36:42 CHIX 993 1200008OR
2.3290 08:36:42 XLON 9 806561115017116
2.3290 08:36:42 XLON 591 806561115017117
2.3290 08:36:42 XLON 802 806561115017115
2.3290 08:36:42 XLON 1,402 806561115017111
2.3290 08:36:42 XLON 3,336 806561115017112
2.3310 08:39:51 BATE 257 02000067Y
2.3310 08:39:51 BATE 1,188 02000067V
2.3310 08:39:51 BATE 1,218 02000067Z
2.3290 08:40:27 BATE 265 02000069M
2.3300 08:40:27 XLON 790 806561115017263
2.3300 08:40:29 XLON 2,222 806561115017264
2.3290 08:42:12 XLON 1,967 806561115017333
2.3290 08:42:12 XLON 2,163 806561115017335
2.3290 08:42:12 XLON 2,596 806561115017334
2.3290 08:47:12 BATE 740 0200006HL
2.3290 08:47:12 BATE 842 0200006HM
2.3300 08:50:22 BATE 3,554 0200006M8
2.3300 08:50:22 BATE 3,554 0200006MB
2.3300 08:50:22 XLON 1,700 806561115017700
2.3290 08:51:40 BATE 2,091 0200006NG
2.3290 08:51:40 CHIX 650 1200009S8
2.3290 08:51:40 CHIX 1,864 1200009S7
2.3300 08:51:40 CHIX 255 1200009SA
2.3300 08:51:40 CHIX 1,864 1200009S9
2.3290 08:51:40 XLON 637 806561115017718
2.3290 08:51:40 XLON 4,401 806561115017719
2.3280 08:53:36 XLON 2,705 806561115017769
2.3280 08:54:24 XLON 1,057 806561115017794
2.3280 08:54:26 CHIX 1,681 1200009ZX
2.3310 08:57:06 XLON 1,130 806561115017924
2.3310 08:57:06 XLON 3,380 806561115017925
2.3300 08:57:16 BATE 1,294 0200006VQ
2.3310 08:57:16 CHIX 1,447 120000A7I
2.3300 08:57:16 XLON 2,351 806561115017930
2.3310 08:59:21 CHIX 3 120000AG0
2.3290 08:59:35 CHIX 1,486 120000AH2
2.3280 08:59:35 XLON 2,395 806561115018040
2.3300 08:59:58 CHIX 257 120000AI9
2.3300 08:59:59 CHIX 257 120000AIB
2.3290 09:00:06 CHIX 2,408 120000AJ0
2.3280 09:01:00 CHIX 650 120000AM2
2.3280 09:01:00 CHIX 1,716 120000AM1
2.3280 09:01:00 CHIX 2,169 120000AM3
2.3280 09:01:00 XLON 1,699 806561115018096
2.3270 09:04:02 BATE 148 02000077N
2.3270 09:04:02 BATE 875 02000077M
2.3270 09:04:02 BATE 1,215 02000077L
2.3270 09:04:02 CHIX 3,244 120000AVU
2.3250 09:07:01 BATE 716 0200007BV
2.3250 09:07:01 BATE 1,137 0200007BU
2.3250 09:07:01 CHIX 158 120000B1P
2.3250 09:07:01 CHIX 193 120000B1S
2.3250 09:07:01 CHIX 281 120000B1T
2.3250 09:07:01 CHIX 983 120000B1R
2.3250 09:07:01 CHIX 1,022 120000B1O
2.3280 09:17:01 CHIX 257 120000BWE
2.3280 09:17:01 CHIX 507 120000BWD
2.3280 09:17:01 CHIX 666 120000BWF
2.3280 09:17:01 CHIX 1,428 120000BW6
2.3280 09:17:01 XLON 9 806561115018779
2.3280 09:17:01 XLON 570 806561115018778
2.3280 09:17:01 XLON 1,125 806561115018772
2.3280 09:17:01 XLON 2,159 806561115018771
2.3280 09:17:59 CHIX 413 120000BZG
2.3280 09:17:59 CHIX 820 120000BZD
2.3280 09:17:59 CHIX 1,009 120000BZH
2.3290 09:19:28 BATE 2,158 0200007WM
2.3280 09:19:28 XLON 1,856 806561115018904
2.3280 09:19:28 XLON 1,856 806561115018905
2.3280 09:23:30 BATE 2,925 02000082T
2.3280 09:23:30 CHIX 1,066 120000CJH
2.3280 09:23:30 XLON 2,419 806561115019062
2.3280 09:23:47 XLON 1,053 806561115019084
2.3280 09:24:43 XLON 1,044 806561115019166
2.3290 09:25:02 CHIX 1,552 120000CP2
2.3280 09:25:40 CHIX 928 120000CQ2
2.3280 09:25:40 CHIX 1,747 120000CQ3
2.3280 09:25:40 XLON 6 806561115019228
2.3280 09:25:40 XLON 171 806561115019229
2.3280 09:25:40 XLON 4,688 806561115019227
2.3280 09:29:46 BATE 1,931 0200008E8
2.3280 09:29:46 CHIX 1,354 120000D1D
2.3280 09:29:46 TRQX 2,034 806561169547161
2.3280 09:29:46 XLON 4,323 806561115019517
2.3280 09:29:47 BATE 257 0200008E9
2.3280 09:29:47 BATE 1,115 0200008EA
2.3280 09:30:08 BATE 1 0200008F7
2.3280 09:30:08 BATE 743 0200008F8
2.3280 09:30:08 BATE 939 0200008F9
2.3280 09:31:14 BATE 1,100 0200008GV
2.3260 09:40:02 BATE 324 0200008SA
2.3260 09:40:02 BATE 1,797 0200008S9
2.3260 09:40:02 CHIX 718 120000DOY
2.3260 09:40:11 CHIX 954 120000DPO
2.3250 09:41:08 BATE 342 0200008TM
2.3250 09:41:08 BATE 719 0200008TN
2.3240 09:44:51 BATE 1,456 0200008YG
2.3240 09:44:51 CHIX 800 120000E09
2.3240 09:44:51 XLON 340 806561115020233
2.3240 09:44:51 XLON 815 806561115020232
2.3250 09:46:02 CHIX 1,864 120000E3K
2.3240 09:47:23 CHIX 678 120000E8Q
2.3240 09:47:23 XLON 1,311 806561115020329
2.3250 09:47:23 XLON 309 806561115020327
2.3250 09:47:23 XLON 1,192 806561115020328
2.3250 09:47:23 XLON 1,422 806561115020326
2.3250 09:52:09 XLON 17 806561115020789
2.3250 09:52:09 XLON 235 806561115020787
2.3250 09:52:09 XLON 4,800 806561115020786
2.3240 09:54:59 XLON 1,847 806561115020920
2.3240 09:54:59 XLON 3,080 806561115020918
2.3240 09:55:18 BATE 1,937 0200009HX
2.3240 09:55:18 CHIX 360 120000EWR
2.3240 09:55:18 CHIX 3,073 120000EWP
2.3240 09:55:18 XLON 131 806561115020955
2.3240 09:55:18 XLON 339 806561115020954
2.3240 09:55:18 XLON 2,542 806561115020956
2.3250 09:57:15 BATE 2,738 0200009MC
2.3260 09:57:15 BATE 1,087 0200009MF
2.3260 09:57:15 BATE 1,691 0200009MD
2.3260 09:57:15 CHIX 257 120000F5I
2.3260 09:57:15 XLON 342 806561115021087
2.3260 09:57:15 XLON 700 806561115021083
2.3260 09:57:15 XLON 3,085 806561115021086
2.3260 09:57:15 XLON 3,657 806561115021084
2.3260 09:57:17 TRQX 257 806561169549310
2.3260 09:57:17 TRQX 1,239 806561169549311
2.3240 09:57:48 BATE 1,493 0200009NV
2.3240 09:57:48 TRQX 120 806561169549352
2.3240 09:57:48 TRQX 221 806561169549349
2.3240 09:57:48 TRQX 297 806561169549351
2.3240 09:57:48 TRQX 331 806561169549348
2.3240 09:57:48 TRQX 417 806561169549350
2.3240 09:57:48 TRQX 885 806561169549353
2.3240 09:58:08 BATE 398 0200009OF
2.3240 09:58:08 BATE 1,540 0200009OE
2.3240 09:58:08 BATE 2,295 0200009OG
2.3260 10:04:18 CHIX 500 120000FQI
2.3250 10:05:06 BATE 101 020000A2O
2.3250 10:05:06 BATE 401 020000A2N
2.3250 10:05:06 BATE 462 020000A2P
2.3250 10:05:06 BATE 733 020000A2Q
2.3250 10:05:06 BATE 1,385 020000A2R
2.3260 10:05:06 CHIX 151 120000FUR
2.3260 10:05:06 CHIX 682 120000FUT
2.3260 10:05:06 CHIX 739 120000FUS
2.3250 10:05:06 TRQX 494 806561169549930
2.3250 10:05:06 TRQX 850 806561169549929
2.3250 10:05:06 TRQX 1,425 806561169549928
2.3250 10:05:06 XLON 1,562 806561115021507
2.3250 10:05:06 XLON 1,592 806561115021506
2.3240 10:05:16 XLON 696 806561115021581
2.3240 10:05:16 XLON 2,643 806561115021582
2.3250 10:06:11 BATE 3,208 020000A7K
2.3250 10:06:11 BATE 3,753 020000A7F
2.3250 10:06:11 CHIX 257 120000G4B
2.3250 10:06:11 CHIX 2,624 120000G48
2.3250 10:06:11 TRQX 1,781 806561169550146
2.3240 10:08:25 BATE 367 020000AC9
2.3240 10:08:25 BATE 1,414 020000AC8
2.3250 10:08:25 CHIX 308 120000GBM
2.3250 10:08:25 CHIX 544 120000GBL
2.3250 10:08:25 CHIX 1,667 120000GBR
2.3240 10:08:25 XLON 5,068 806561115021820
2.3250 10:08:25 XLON 740 806561115021832
2.3250 10:08:26 XLON 1,200 806561115021834
2.3250 10:08:26 XLON 1,274 806561115021833
2.3250 10:08:26 XLON 1,750 806561115021835
2.3240 10:09:37 XLON 370 806561115021968
2.3240 10:09:37 XLON 1,239 806561115021967
2.3240 10:11:18 XLON 1,328 806561115022031
2.3240 10:12:28 CHIX 1,579 120000GNX
2.3230 10:14:05 BATE 1,630 020000ANR
2.3230 10:14:05 BATE 2,350 020000ANS
2.3230 10:14:05 TRQX 1,675 806561169550907
2.3230 10:14:05 XLON 129 806561115022196
2.3230 10:14:05 XLON 459 806561115022197
2.3230 10:14:05 XLON 1,131 806561115022195
2.3250 10:17:47 TRQX 1,049 806561169551308
2.3250 10:19:39 BATE 164 020000AZ9
2.3250 10:19:39 BATE 357 020000AZD
2.3250 10:19:39 BATE 1,859 020000AZ8
2.3250 10:19:39 CHIX 120 120000HG1
2.3250 10:19:39 CHIX 361 120000HG3
2.3250 10:19:39 CHIX 361 120000HG5
2.3250 10:19:39 CHIX 573 120000HFV
2.3250 10:19:39 CHIX 769 120000HFU
2.3250 10:19:39 CHIX 1,602 120000HG6
2.3250 10:19:39 CHIX 2,270 120000HG2
2.3250 10:19:39 TRQX 79 806561169551492
2.3250 10:19:39 TRQX 1,160 806561169551491
2.3250 10:19:42 XLON 527 806561115022466
2.3250 10:20:02 XLON 1 806561115022469
2.3250 10:20:02 XLON 1,100 806561115022470
2.3250 10:22:00 CHIX 515 120000HNY
2.3240 10:22:00 XLON 1,376 806561115022517
2.3240 10:22:00 XLON 1,978 806561115022514
2.3260 10:26:30 BATE 2,263 020000BAD
2.3260 10:26:30 BATE 2,263 020000BAE
2.3260 10:26:30 TRQX 152 806561169552218
2.3260 10:26:30 TRQX 931 806561169552217
2.3260 10:29:06 XLON 1 806561115022793
2.3260 10:29:06 XLON 1,736 806561115022794
2.3280 10:29:36 BATE 398 020000BHC
2.3300 10:29:40 CHIX 257 120000IAZ
2.3290 10:29:59 BATE 520 020000BIS
2.3290 10:29:59 BATE 2,301 020000BIR
2.3290 10:29:59 BATE 3,922 020000BIT
2.3290 10:29:59 CHIX 51 120000ICR
2.3290 10:29:59 CHIX 672 120000ICS
2.3300 10:29:59 CHIX 211 120000ICV
2.3300 10:29:59 CHIX 739 120000ICU
2.3300 10:29:59 CHIX 1,864 120000ICT
2.3290 10:29:59 TRQX 1,677 806561169552491
2.3290 10:29:59 XLON 273 806561115022871
2.3290 10:29:59 XLON 824 806561115022869
2.3290 10:29:59 XLON 2,400 806561115022870
2.3300 10:30:04 CHIX 395 120000ID0
2.3300 10:30:04 CHIX 623 120000ICZ
2.3280 10:32:01 CHIX 1,284 120000IL3
2.3280 10:32:01 CHIX 2,129 120000IL2
2.3280 10:32:01 XLON 5,085 806561115022981
2.3280 10:32:06 BATE 327 020000BNO
2.3280 10:32:06 XLON 1 806561115022982
2.3280 10:32:06 XLON 1,098 806561115022983
2.3280 10:32:07 XLON 314 806561115022985
2.3280 10:32:07 XLON 1,353 806561115022986
2.3280 10:32:09 XLON 1,289 806561115022987
2.3280 10:32:16 BATE 3,684 020000BNT
2.3290 10:33:58 CHIX 273 120000IQT
2.3290 10:34:01 CHIX 51 120000IQU
2.3290 10:34:01 CHIX 430 120000IQV
2.3290 10:34:01 XLON 221 806561115023095
2.3290 10:34:01 XLON 1,062 806561115023096
2.3290 10:34:08 XLON 54 806561115023098
2.3280 10:34:12 BATE 2,479 020000BR4
2.3290 10:34:12 CHIX 1,542 120000IR7
2.3290 10:34:13 TRQX 1,143 806561169552862
2.3300 10:34:59 CHIX 143 120000ISQ
2.3300 10:34:59 CHIX 2,586 120000ISP
2.3300 10:40:06 XLON 1 806561115023342
2.3300 10:40:06 XLON 2,080 806561115023343
2.3300 10:43:10 XLON 711 806561115023519
2.3300 10:43:10 XLON 1,422 806561115023518
2.3300 10:43:10 XLON 2,779 806561115023517
2.3310 10:44:31 CHIX 257 120000JHX
2.3310 10:44:31 CHIX 415 120000JHW
2.3310 10:44:31 TRQX 38 806561169553681
2.3310 10:44:31 TRQX 200 806561169553682
2.3310 10:44:31 TRQX 257 806561169553683
2.3310 10:44:32 CHIX 448 120000JHZ
2.3310 10:44:33 CHIX 257 120000JI0
2.3310 10:44:33 CHIX 705 120000JI2
2.3310 10:44:33 CHIX 1,618 120000JI1
2.3310 10:44:33 TRQX 424 806561169553686
2.3300 10:44:33 XLON 350 806561115023585
2.3300 10:44:33 XLON 1,246 806561115023584
2.3300 10:44:33 XLON 2,361 806561115023578
2.3300 10:44:33 XLON 4,486 806561115023576
2.3310 10:44:33 XLON 94 806561115023580
2.3310 10:44:33 XLON 327 806561115023582
2.3310 10:44:33 XLON 1,420 806561115023581
2.3310 10:44:33 XLON 3,188 806561115023583
2.3310 10:44:34 CHIX 469 120000JI4
2.3310 10:44:34 TRQX 494 806561169553687
2.3310 10:44:34 TRQX 678 806561169553688
2.3300 10:44:38 BATE 2,896 020000C7V
2.3300 10:44:38 CHIX 1,317 120000JID
2.3300 10:44:38 CHIX 1,357 120000JIA
2.3300 10:44:38 TRQX 1,723 806561169553690
2.3310 10:44:38 TRQX 35 806561169553691
2.3310 10:44:38 TRQX 257 806561169553692
2.3310 10:44:38 TRQX 610 806561169553693
2.3300 10:44:38 XLON 2,564 806561115023589
2.3300 10:44:38 XLON 4,550 806561115023587
2.3300 10:44:39 BATE 976 020000C80
2.3300 10:44:39 BATE 1,930 020000C7Z
2.3300 10:44:39 XLON 500 806561115023590
2.3300 10:44:44 XLON 200 806561115023611
2.3290 10:46:25 BATE 962 020000CAG
2.3290 10:46:25 BATE 2,293 020000CAF
2.3290 10:46:25 BATE 2,837 020000CAI
2.3290 10:46:25 CHIX 2,584 120000JMO
2.3290 10:46:25 XLON 3,868 806561115023670
2.3300 10:46:25 XLON 653 806561115023678
2.3300 10:46:25 XLON 734 806561115023677
2.3300 10:46:25 XLON 1,130 806561115023675
2.3300 10:46:25 XLON 1,200 806561115023676
2.3300 10:46:25 XLON 1,422 806561115023674
2.3300 10:46:25 XLON 1,433 806561115023673
2.3300 10:46:30 XLON 110 806561115023685
2.3300 10:46:30 XLON 150 806561115023686
2.3300 10:46:30 XLON 157 806561115023684
2.3300 10:46:30 XLON 711 806561115023689
2.3300 10:46:30 XLON 733 806561115023682
2.3300 10:46:30 XLON 1,201 806561115023690
2.3300 10:46:30 XLON 1,236 806561115023683
2.3300 10:46:30 XLON 1,422 806561115023688
2.3300 10:46:30 XLON 1,433 806561115023687
2.3300 10:46:31 XLON 728 806561115023694
2.3300 10:46:31 XLON 1,095 806561115023692
2.3300 10:46:31 XLON 1,268 806561115023695
2.3300 10:46:31 XLON 1,433 806561115023693
2.3300 10:46:31 XLON 1,630 806561115023691
2.3280 10:46:37 BATE 1,640 020000CBT
2.3280 10:46:37 BATE 1,640 020000CBU
2.3280 10:46:37 XLON 89 806561115023723
2.3280 10:46:37 XLON 1,200 806561115023724
2.3280 10:46:37 XLON 1,326 806561115023721
2.3280 10:46:37 XLON 5,089 806561115023722
2.3280 10:46:38 BATE 2,138 020000CBW
2.3270 10:47:49 BATE 415 020000CER
2.3270 10:47:49 BATE 988 020000CES
2.3270 10:47:49 BATE 1,251 020000CEQ
2.3280 10:47:49 TRQX 282 806561169554016
2.3280 10:47:49 TRQX 1,000 806561169554015
2.3270 10:47:49 XLON 2,500 806561115023810
2.3270 10:47:49 XLON 3,928 806561115023809
2.3270 10:47:52 CHIX 1,317 120000JUC
2.3270 10:47:52 XLON 324 806561115023814
2.3270 10:47:52 XLON 1,434 806561115023813
2.3270 10:49:00 XLON 582 806561115023885
2.3270 10:49:00 XLON 1,190 806561115023883
2.3270 10:49:00 XLON 1,433 806561115023884
2.3270 10:49:05 XLON 289 806561115023891
2.3270 10:49:05 XLON 1,949 806561115023893
2.3270 10:49:05 XLON 4,118 806561115023892
2.3260 10:49:31 BATE 286 020000CMO
2.3260 10:49:31 BATE 2,400 020000CMN
2.3260 10:49:31 BATE 2,686 020000CMG
2.3260 10:49:31 TRQX 2,389 806561169554211
2.3240 10:49:31 XLON 624 806561115023976
2.3240 10:49:31 XLON 721 806561115023975
2.3260 10:49:31 XLON 3,247 806561115023967
2.3260 10:49:31 XLON 4,852 806561115023965
2.3240 10:50:00 XLON 74 806561115024101
2.3240 10:50:00 XLON 2,032 806561115024102
2.3260 10:54:13 BATE 2,484 020000CWV
2.3260 10:54:13 CHIX 1,368 120000KQ7
2.3270 10:54:13 XLON 534 806561115024289
2.3260 10:55:25 BATE 1,072 020000CZD
2.3260 10:55:25 XLON 2,630 806561115024362
2.3270 10:55:25 XLON 711 806561115024363
2.3270 10:55:25 XLON 1,752 806561115024364
2.3270 10:58:49 XLON 1,251 806561115024571
2.3270 10:58:49 XLON 1,422 806561115024569
2.3270 10:58:49 XLON 1,433 806561115024570
2.3280 11:01:37 CHIX 3,248 120000LBW
2.3270 11:01:42 BATE 1,641 020000DAG
2.3280 11:01:42 XLON 1,297 806561115024767
2.3270 11:01:44 BATE 1,068 020000DAI
2.3280 11:01:44 XLON 476 806561115024769
2.3280 11:01:44 XLON 1,433 806561115024768
2.3290 11:06:23 XLON 995 806561115025031
2.3290 11:06:23 XLON 1,414 806561115025030
2.3290 11:06:23 XLON 4,938 806561115025028
2.3290 11:07:28 BATE 677 020000DMN
2.3290 11:07:28 BATE 743 020000DMM
2.3290 11:11:12 CHIX 490 120000M51
2.3290 11:11:12 CHIX 556 120000M52
2.3300 11:11:14 TRQX 1,167 806561169556128
2.3300 11:12:02 XLON 237 806561115025218
2.3300 11:12:07
Price GBP Time of each trade on 17 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3290 08:18:02 XLON 809 806561115015939
2.3290 08:18:02 XLON 2,172 806561115015940
2.3340 08:21:05 BATE 2,303 0200005A3
2.3340 08:21:05 BATE 2,303 0200005A4
2.3340 08:21:05 CHIX 50 12000078W
2.3340 08:21:05 CHIX 121 12000078Y
2.3340 08:21:05 CHIX 2,497 12000078X
2.3340 08:21:05 XLON 2,740 806561115016150
2.3330 08:22:56 XLON 8 806561115016308
2.3330 08:22:56 XLON 1,062 806561115016307
2.3320 08:24:29 XLON 1,128 806561115016382
2.3320 08:26:43 XLON 207 806561115016536
2.3320 08:26:43 XLON 1,647 806561115016535
2.3310 08:30:54 TRQX 1,886 806561169542488
2.3310 08:30:54 XLON 1,547 806561115016768
2.3310 08:30:54 XLON 1,578 806561115016767
2.3300 08:31:39 XLON 9 806561115016831
2.3300 08:31:39 XLON 1,615 806561115016828
2.3290 08:32:48 XLON 3,475 806561115016869
2.3300 08:33:18 BATE 324 0200005UR
2.3300 08:33:18 BATE 740 0200005US
2.3300 08:34:17 XLON 1,559 806561115016980
2.3310 08:35:30 BATE 1,048 02000060G
2.3310 08:35:30 BATE 2,266 02000060F
2.3310 08:35:30 CHIX 293 1200008L7
2.3310 08:35:30 CHIX 870 1200008L6
2.3300 08:35:54 CHIX 1,572 1200008LY
2.3290 08:36:42 CHIX 610 1200008OS
2.3290 08:36:42 CHIX 993 1200008OR
2.3290 08:36:42 XLON 9 806561115017116
2.3290 08:36:42 XLON 591 806561115017117
2.3290 08:36:42 XLON 802 806561115017115
2.3290 08:36:42 XLON 1,402 806561115017111
2.3290 08:36:42 XLON 3,336 806561115017112
2.3310 08:39:51 BATE 257 02000067Y
2.3310 08:39:51 BATE 1,188 02000067V
2.3310 08:39:51 BATE 1,218 02000067Z
2.3290 08:40:27 BATE 265 02000069M
2.3300 08:40:27 XLON 790 806561115017263
2.3300 08:40:29 XLON 2,222 806561115017264
2.3290 08:42:12 XLON 1,967 806561115017333
2.3290 08:42:12 XLON 2,163 806561115017335
2.3290 08:42:12 XLON 2,596 806561115017334
2.3290 08:47:12 BATE 740 0200006HL
2.3290 08:47:12 BATE 842 0200006HM
2.3300 08:50:22 BATE 3,554 0200006M8
2.3300 08:50:22 BATE 3,554 0200006MB
2.3300 08:50:22 XLON 1,700 806561115017700
2.3290 08:51:40 BATE 2,091 0200006NG
2.3290 08:51:40 CHIX 650 1200009S8
2.3290 08:51:40 CHIX 1,864 1200009S7
2.3300 08:51:40 CHIX 255 1200009SA
2.3300 08:51:40 CHIX 1,864 1200009S9
2.3290 08:51:40 XLON 637 806561115017718
2.3290 08:51:40 XLON 4,401 806561115017719
2.3280 08:53:36 XLON 2,705 806561115017769
2.3280 08:54:24 XLON 1,057 806561115017794
2.3280 08:54:26 CHIX 1,681 1200009ZX
2.3310 08:57:06 XLON 1,130 806561115017924
2.3310 08:57:06 XLON 3,380 806561115017925
2.3300 08:57:16 BATE 1,294 0200006VQ
2.3310 08:57:16 CHIX 1,447 120000A7I
2.3300 08:57:16 XLON 2,351 806561115017930
2.3310 08:59:21 CHIX 3 120000AG0
2.3290 08:59:35 CHIX 1,486 120000AH2
2.3280 08:59:35 XLON 2,395 806561115018040
2.3300 08:59:58 CHIX 257 120000AI9
2.3300 08:59:59 CHIX 257 120000AIB
2.3290 09:00:06 CHIX 2,408 120000AJ0
2.3280 09:01:00 CHIX 650 120000AM2
2.3280 09:01:00 CHIX 1,716 120000AM1
2.3280 09:01:00 CHIX 2,169 120000AM3
2.3280 09:01:00 XLON 1,699 806561115018096
2.3270 09:04:02 BATE 148 02000077N
2.3270 09:04:02 BATE 875 02000077M
2.3270 09:04:02 BATE 1,215 02000077L
2.3270 09:04:02 CHIX 3,244 120000AVU
2.3250 09:07:01 BATE 716 0200007BV
2.3250 09:07:01 BATE 1,137 0200007BU
2.3250 09:07:01 CHIX 158 120000B1P
2.3250 09:07:01 CHIX 193 120000B1S
2.3250 09:07:01 CHIX 281 120000B1T
2.3250 09:07:01 CHIX 983 120000B1R
2.3250 09:07:01 CHIX 1,022 120000B1O
2.3280 09:17:01 CHIX 257 120000BWE
2.3280 09:17:01 CHIX 507 120000BWD
2.3280 09:17:01 CHIX 666 120000BWF
2.3280 09:17:01 CHIX 1,428 120000BW6
2.3280 09:17:01 XLON 9 806561115018779
2.3280 09:17:01 XLON 570 806561115018778
2.3280 09:17:01 XLON 1,125 806561115018772
2.3280 09:17:01 XLON 2,159 806561115018771
2.3280 09:17:59 CHIX 413 120000BZG
2.3280 09:17:59 CHIX 820 120000BZD
2.3280 09:17:59 CHIX 1,009 120000BZH
2.3290 09:19:28 BATE 2,158 0200007WM
2.3280 09:19:28 XLON 1,856 806561115018904
2.3280 09:19:28 XLON 1,856 806561115018905
2.3280 09:23:30 BATE 2,925 02000082T
2.3280 09:23:30 CHIX 1,066 120000CJH
2.3280 09:23:30 XLON 2,419 806561115019062
2.3280 09:23:47 XLON 1,053 806561115019084
2.3280 09:24:43 XLON 1,044 806561115019166
2.3290 09:25:02 CHIX 1,552 120000CP2
2.3280 09:25:40 CHIX 928 120000CQ2
2.3280 09:25:40 CHIX 1,747 120000CQ3
2.3280 09:25:40 XLON 6 806561115019228
2.3280 09:25:40 XLON 171 806561115019229
2.3280 09:25:40 XLON 4,688 806561115019227
2.3280 09:29:46 BATE 1,931 0200008E8
2.3280 09:29:46 CHIX 1,354 120000D1D
2.3280 09:29:46 TRQX 2,034 806561169547161
2.3280 09:29:46 XLON 4,323 806561115019517
2.3280 09:29:47 BATE 257 0200008E9
2.3280 09:29:47 BATE 1,115 0200008EA
2.3280 09:30:08 BATE 1 0200008F7
2.3280 09:30:08 BATE 743 0200008F8
2.3280 09:30:08 BATE 939 0200008F9
2.3280 09:31:14 BATE 1,100 0200008GV
2.3260 09:40:02 BATE 324 0200008SA
2.3260 09:40:02 BATE 1,797 0200008S9
2.3260 09:40:02 CHIX 718 120000DOY
2.3260 09:40:11 CHIX 954 120000DPO
2.3250 09:41:08 BATE 342 0200008TM
2.3250 09:41:08 BATE 719 0200008TN
2.3240 09:44:51 BATE 1,456 0200008YG
2.3240 09:44:51 CHIX 800 120000E09
2.3240 09:44:51 XLON 340 806561115020233
2.3240 09:44:51 XLON 815 806561115020232
2.3250 09:46:02 CHIX 1,864 120000E3K
2.3240 09:47:23 CHIX 678 120000E8Q
2.3240 09:47:23 XLON 1,311 806561115020329
2.3250 09:47:23 XLON 309 806561115020327
2.3250 09:47:23 XLON 1,192 806561115020328
2.3250 09:47:23 XLON 1,422 806561115020326
2.3250 09:52:09 XLON 17 806561115020789
2.3250 09:52:09 XLON 235 806561115020787
2.3250 09:52:09 XLON 4,800 806561115020786
2.3240 09:54:59 XLON 1,847 806561115020920
2.3240 09:54:59 XLON 3,080 806561115020918
2.3240 09:55:18 BATE 1,937 0200009HX
2.3240 09:55:18 CHIX 360 120000EWR
2.3240 09:55:18 CHIX 3,073 120000EWP
2.3240 09:55:18 XLON 131 806561115020955
2.3240 09:55:18 XLON 339 806561115020954
2.3240 09:55:18 XLON 2,542 806561115020956
2.3250 09:57:15 BATE 2,738 0200009MC
2.3260 09:57:15 BATE 1,087 0200009MF
2.3260 09:57:15 BATE 1,691 0200009MD
2.3260 09:57:15 CHIX 257 120000F5I
2.3260 09:57:15 XLON 342 806561115021087
2.3260 09:57:15 XLON 700 806561115021083
2.3260 09:57:15 XLON 3,085 806561115021086
2.3260 09:57:15 XLON 3,657 806561115021084
2.3260 09:57:17 TRQX 257 806561169549310
2.3260 09:57:17 TRQX 1,239 806561169549311
2.3240 09:57:48 BATE 1,493 0200009NV
2.3240 09:57:48 TRQX 120 806561169549352
2.3240 09:57:48 TRQX 221 806561169549349
2.3240 09:57:48 TRQX 297 806561169549351
2.3240 09:57:48 TRQX 331 806561169549348
2.3240 09:57:48 TRQX 417 806561169549350
2.3240 09:57:48 TRQX 885 806561169549353
2.3240 09:58:08 BATE 398 0200009OF
2.3240 09:58:08 BATE 1,540 0200009OE
2.3240 09:58:08 BATE 2,295 0200009OG
2.3260 10:04:18 CHIX 500 120000FQI
2.3250 10:05:06 BATE 101 020000A2O
2.3250 10:05:06 BATE 401 020000A2N
2.3250 10:05:06 BATE 462 020000A2P
2.3250 10:05:06 BATE 733 020000A2Q
2.3250 10:05:06 BATE 1,385 020000A2R
2.3260 10:05:06 CHIX 151 120000FUR
2.3260 10:05:06 CHIX 682 120000FUT
2.3260 10:05:06 CHIX 739 120000FUS
2.3250 10:05:06 TRQX 494 806561169549930
2.3250 10:05:06 TRQX 850 806561169549929
2.3250 10:05:06 TRQX 1,425 806561169549928
2.3250 10:05:06 XLON 1,562 806561115021507
2.3250 10:05:06 XLON 1,592 806561115021506
2.3240 10:05:16 XLON 696 806561115021581
2.3240 10:05:16 XLON 2,643 806561115021582
2.3250 10:06:11 BATE 3,208 020000A7K
2.3250 10:06:11 BATE 3,753 020000A7F
2.3250 10:06:11 CHIX 257 120000G4B
2.3250 10:06:11 CHIX 2,624 120000G48
2.3250 10:06:11 TRQX 1,781 806561169550146
2.3240 10:08:25 BATE 367 020000AC9
2.3240 10:08:25 BATE 1,414 020000AC8
2.3250 10:08:25 CHIX 308 120000GBM
2.3250 10:08:25 CHIX 544 120000GBL
2.3250 10:08:25 CHIX 1,667 120000GBR
2.3240 10:08:25 XLON 5,068 806561115021820
2.3250 10:08:25 XLON 740 806561115021832
2.3250 10:08:26 XLON 1,200 806561115021834
2.3250 10:08:26 XLON 1,274 806561115021833
2.3250 10:08:26 XLON 1,750 806561115021835
2.3240 10:09:37 XLON 370 806561115021968
2.3240 10:09:37 XLON 1,239 806561115021967
2.3240 10:11:18 XLON 1,328 806561115022031
2.3240 10:12:28 CHIX 1,579 120000GNX
2.3230 10:14:05 BATE 1,630 020000ANR
2.3230 10:14:05 BATE 2,350 020000ANS
2.3230 10:14:05 TRQX 1,675 806561169550907
2.3230 10:14:05 XLON 129 806561115022196
2.3230 10:14:05 XLON 459 806561115022197
2.3230 10:14:05 XLON 1,131 806561115022195
2.3250 10:17:47 TRQX 1,049 806561169551308
2.3250 10:19:39 BATE 164 020000AZ9
2.3250 10:19:39 BATE 357 020000AZD
2.3250 10:19:39 BATE 1,859 020000AZ8
2.3250 10:19:39 CHIX 120 120000HG1
2.3250 10:19:39 CHIX 361 120000HG3
2.3250 10:19:39 CHIX 361 120000HG5
2.3250 10:19:39 CHIX 573 120000HFV
2.3250 10:19:39 CHIX 769 120000HFU
2.3250 10:19:39 CHIX 1,602 120000HG6
2.3250 10:19:39 CHIX 2,270 120000HG2
2.3250 10:19:39 TRQX 79 806561169551492
2.3250 10:19:39 TRQX 1,160 806561169551491
2.3250 10:19:42 XLON 527 806561115022466
2.3250 10:20:02 XLON 1 806561115022469
2.3250 10:20:02 XLON 1,100 806561115022470
2.3250 10:22:00 CHIX 515 120000HNY
2.3240 10:22:00 XLON 1,376 806561115022517
2.3240 10:22:00 XLON 1,978 806561115022514
2.3260 10:26:30 BATE 2,263 020000BAD
2.3260 10:26:30 BATE 2,263 020000BAE
2.3260 10:26:30 TRQX 152 806561169552218
2.3260 10:26:30 TRQX 931 806561169552217
2.3260 10:29:06 XLON 1 806561115022793
2.3260 10:29:06 XLON 1,736 806561115022794
2.3280 10:29:36 BATE 398 020000BHC
2.3300 10:29:40 CHIX 257 120000IAZ
2.3290 10:29:59 BATE 520 020000BIS
2.3290 10:29:59 BATE 2,301 020000BIR
2.3290 10:29:59 BATE 3,922 020000BIT
2.3290 10:29:59 CHIX 51 120000ICR
2.3290 10:29:59 CHIX 672 120000ICS
2.3300 10:29:59 CHIX 211 120000ICV
2.3300 10:29:59 CHIX 739 120000ICU
2.3300 10:29:59 CHIX 1,864 120000ICT
2.3290 10:29:59 TRQX 1,677 806561169552491
2.3290 10:29:59 XLON 273 806561115022871
2.3290 10:29:59 XLON 824 806561115022869
2.3290 10:29:59 XLON 2,400 806561115022870
2.3300 10:30:04 CHIX 395 120000ID0
2.3300 10:30:04 CHIX 623 120000ICZ
2.3280 10:32:01 CHIX 1,284 120000IL3
2.3280 10:32:01 CHIX 2,129 120000IL2
2.3280 10:32:01 XLON 5,085 806561115022981
2.3280 10:32:06 BATE 327 020000BNO
2.3280 10:32:06 XLON 1 806561115022982
2.3280 10:32:06 XLON 1,098 806561115022983
2.3280 10:32:07 XLON 314 806561115022985
2.3280 10:32:07 XLON 1,353 806561115022986
2.3280 10:32:09 XLON 1,289 806561115022987
2.3280 10:32:16 BATE 3,684 020000BNT
2.3290 10:33:58 CHIX 273 120000IQT
2.3290 10:34:01 CHIX 51 120000IQU
2.3290 10:34:01 CHIX 430 120000IQV
2.3290 10:34:01 XLON 221 806561115023095
2.3290 10:34:01 XLON 1,062 806561115023096
2.3290 10:34:08 XLON 54 806561115023098
2.3280 10:34:12 BATE 2,479 020000BR4
2.3290 10:34:12 CHIX 1,542 120000IR7
2.3290 10:34:13 TRQX 1,143 806561169552862
2.3300 10:34:59 CHIX 143 120000ISQ
2.3300 10:34:59 CHIX 2,586 120000ISP
2.3300 10:40:06 XLON 1 806561115023342
2.3300 10:40:06 XLON 2,080 806561115023343
2.3300 10:43:10 XLON 711 806561115023519
2.3300 10:43:10 XLON 1,422 806561115023518
2.3300 10:43:10 XLON 2,779 806561115023517
2.3310 10:44:31 CHIX 257 120000JHX
2.3310 10:44:31 CHIX 415 120000JHW
2.3310 10:44:31 TRQX 38 806561169553681
2.3310 10:44:31 TRQX 200 806561169553682
2.3310 10:44:31 TRQX 257 806561169553683
2.3310 10:44:32 CHIX 448 120000JHZ
2.3310 10:44:33 CHIX 257 120000JI0
2.3310 10:44:33 CHIX 705 120000JI2
2.3310 10:44:33 CHIX 1,618 120000JI1
2.3310 10:44:33 TRQX 424 806561169553686
2.3300 10:44:33 XLON 350 806561115023585
2.3300 10:44:33 XLON 1,246 806561115023584
2.3300 10:44:33 XLON 2,361 806561115023578
2.3300 10:44:33 XLON 4,486 806561115023576
2.3310 10:44:33 XLON 94 806561115023580
2.3310 10:44:33 XLON 327 806561115023582
2.3310 10:44:33 XLON 1,420 806561115023581
2.3310 10:44:33 XLON 3,188 806561115023583
2.3310 10:44:34 CHIX 469 120000JI4
2.3310 10:44:34 TRQX 494 806561169553687
2.3310 10:44:34 TRQX 678 806561169553688
2.3300 10:44:38 BATE 2,896 020000C7V
2.3300 10:44:38 CHIX 1,317 120000JID
2.3300 10:44:38 CHIX 1,357 120000JIA
2.3300 10:44:38 TRQX 1,723 806561169553690
2.3310 10:44:38 TRQX 35 806561169553691
2.3310 10:44:38 TRQX 257 806561169553692
2.3310 10:44:38 TRQX 610 806561169553693
2.3300 10:44:38 XLON 2,564 806561115023589
2.3300 10:44:38 XLON 4,550 806561115023587
2.3300 10:44:39 BATE 976 020000C80
2.3300 10:44:39 BATE 1,930 020000C7Z
2.3300 10:44:39 XLON 500 806561115023590
2.3300 10:44:44 XLON 200 806561115023611
2.3290 10:46:25 BATE 962 020000CAG
2.3290 10:46:25 BATE 2,293 020000CAF
2.3290 10:46:25 BATE 2,837 020000CAI
2.3290 10:46:25 CHIX 2,584 120000JMO
2.3290 10:46:25 XLON 3,868 806561115023670
2.3300 10:46:25 XLON 653 806561115023678
2.3300 10:46:25 XLON 734 806561115023677
2.3300 10:46:25 XLON 1,130 806561115023675
2.3300 10:46:25 XLON 1,200 806561115023676
2.3300 10:46:25 XLON 1,422 806561115023674
2.3300 10:46:25 XLON 1,433 806561115023673
2.3300 10:46:30 XLON 110 806561115023685
2.3300 10:46:30 XLON 150 806561115023686
2.3300 10:46:30 XLON 157 806561115023684
2.3300 10:46:30 XLON 711 806561115023689
2.3300 10:46:30 XLON 733 806561115023682
2.3300 10:46:30 XLON 1,201 806561115023690
2.3300 10:46:30 XLON 1,236 806561115023683
2.3300 10:46:30 XLON 1,422 806561115023688
2.3300 10:46:30 XLON 1,433 806561115023687
2.3300 10:46:31 XLON 728 806561115023694
2.3300 10:46:31 XLON 1,095 806561115023692
2.3300 10:46:31 XLON 1,268 806561115023695
2.3300 10:46:31 XLON 1,433 806561115023693
2.3300 10:46:31 XLON 1,630 806561115023691
2.3280 10:46:37 BATE 1,640 020000CBT
2.3280 10:46:37 BATE 1,640 020000CBU
2.3280 10:46:37 XLON 89 806561115023723
2.3280 10:46:37 XLON 1,200 806561115023724
2.3280 10:46:37 XLON 1,326 806561115023721
2.3280 10:46:37 XLON 5,089 806561115023722
2.3280 10:46:38 BATE 2,138 020000CBW
2.3270 10:47:49 BATE 415 020000CER
2.3270 10:47:49 BATE 988 020000CES
2.3270 10:47:49 BATE 1,251 020000CEQ
2.3280 10:47:49 TRQX 282 806561169554016
2.3280 10:47:49 TRQX 1,000 806561169554015
2.3270 10:47:49 XLON 2,500 806561115023810
2.3270 10:47:49 XLON 3,928 806561115023809
2.3270 10:47:52 CHIX 1,317 120000JUC
2.3270 10:47:52 XLON 324 806561115023814
2.3270 10:47:52 XLON 1,434 806561115023813
2.3270 10:49:00 XLON 582 806561115023885
2.3270 10:49:00 XLON 1,190 806561115023883
2.3270 10:49:00 XLON 1,433 806561115023884
2.3270 10:49:05 XLON 289 806561115023891
2.3270 10:49:05 XLON 1,949 806561115023893
2.3270 10:49:05 XLON 4,118 806561115023892
2.3260 10:49:31 BATE 286 020000CMO
2.3260 10:49:31 BATE 2,400 020000CMN
2.3260 10:49:31 BATE 2,686 020000CMG
2.3260 10:49:31 TRQX 2,389 806561169554211
2.3240 10:49:31 XLON 624 806561115023976
2.3240 10:49:31 XLON 721 806561115023975
2.3260 10:49:31 XLON 3,247 806561115023967
2.3260 10:49:31 XLON 4,852 806561115023965
2.3240 10:50:00 XLON 74 806561115024101
2.3240 10:50:00 XLON 2,032 806561115024102
2.3260 10:54:13 BATE 2,484 020000CWV
2.3260 10:54:13 CHIX 1,368 120000KQ7
2.3270 10:54:13 XLON 534 806561115024289
2.3260 10:55:25 BATE 1,072 020000CZD
2.3260 10:55:25 XLON 2,630 806561115024362
2.3270 10:55:25 XLON 711 806561115024363
2.3270 10:55:25 XLON 1,752 806561115024364
2.3270 10:58:49 XLON 1,251 806561115024571
2.3270 10:58:49 XLON 1,422 806561115024569
2.3270 10:58:49 XLON 1,433 806561115024570
2.3280 11:01:37 CHIX 3,248 120000LBW
2.3270 11:01:42 BATE 1,641 020000DAG
2.3280 11:01:42 XLON 1,297 806561115024767
2.3270 11:01:44 BATE 1,068 020000DAI
2.3280 11:01:44 XLON 476 806561115024769
2.3280 11:01:44 XLON 1,433 806561115024768
2.3290 11:06:23 XLON 995 806561115025031
2.3290 11:06:23 XLON 1,414 806561115025030
2.3290 11:06:23 XLON 4,938 806561115025028
2.3290 11:07:28 BATE 677 020000DMN
2.3290 11:07:28 BATE 743 020000DMM
2.3290 11:11:12 CHIX 490 120000M51
2.3290 11:11:12 CHIX 556 120000M52
2.3300 11:11:14 TRQX 1,167 806561169556128
2.3300 11:12:02 XLON 237 806561115025218
2.3300 11:12:07
Time of each trade on 17 Jul 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.3290
08:18:02
XLON
809
806561115015939
2.3290
08:18:02
XLON
2,172
806561115015940
2.3340
08:21:05
BATE
2,303
0200005A3
2.3340
08:21:05
BATE
2,303
0200005A4
2.3340
08:21:05
CHIX
50
12000078W
2.3340
08:21:05
CHIX
121
12000078Y
2.3340
08:21:05
CHIX
2,497
12000078X
2.3340
08:21:05
XLON
2,740
806561115016150
2.3330
08:22:56
XLON
8
806561115016308
2.3330
08:22:56
XLON
1,062
806561115016307
2.3320
08:24:29
XLON
1,128
806561115016382
2.3320
08:26:43
XLON
207
806561115016536
2.3320
08:26:43
XLON
1,647
806561115016535
2.3310
08:30:54
TRQX
1,886
806561169542488
2.3310
08:30:54
XLON
1,547
806561115016768
2.3310
08:30:54
XLON
1,578
806561115016767
2.3300
08:31:39
XLON
9
806561115016831
2.3300
08:31:39
XLON
1,615
806561115016828
2.3290
08:32:48
XLON
3,475
806561115016869
2.3300
08:33:18
BATE
324
0200005UR
2.3300
08:33:18
BATE
740
0200005US
2.3300
08:34:17
XLON
1,559
806561115016980
2.3310
08:35:30
BATE
1,048
02000060G
2.3310
08:35:30
BATE
2,266
02000060F
2.3310
08:35:30
CHIX
293
1200008L7
2.3310
08:35:30
CHIX
870
1200008L6
2.3300
08:35:54
CHIX
1,572
1200008LY
2.3290
08:36:42
CHIX
610
1200008OS
2.3290
08:36:42
CHIX
993
1200008OR
2.3290
08:36:42
XLON
9
806561115017116
2.3290
08:36:42
XLON
591
806561115017117
2.3290
08:36:42
XLON
802
806561115017115
2.3290
08:36:42
XLON
1,402
806561115017111
2.3290
08:36:42
XLON
3,336
806561115017112
2.3310
08:39:51
BATE
257
02000067Y
2.3310
08:39:51
BATE
1,188
02000067V
2.3310
08:39:51
BATE
1,218
02000067Z
2.3290
08:40:27
BATE
265
02000069M
2.3300
08:40:27
XLON
790
806561115017263
2.3300
08:40:29
XLON
2,222
806561115017264
2.3290
08:42:12
XLON
1,967
806561115017333
2.3290
08:42:12
XLON
2,163
806561115017335
2.3290
08:42:12
XLON
2,596
806561115017334
2.3290
08:47:12
BATE
740
0200006HL
2.3290
08:47:12
BATE
842
0200006HM
2.3300
08:50:22
BATE
3,554
0200006M8
2.3300
08:50:22
BATE
3,554
0200006MB
2.3300
08:50:22
XLON
1,700
806561115017700
2.3290
08:51:40
BATE
2,091
0200006NG
2.3290
08:51:40
CHIX
650
1200009S8
2.3290
08:51:40
CHIX
1,864
1200009S7
2.3300
08:51:40
CHIX
255
1200009SA
2.3300
08:51:40
CHIX
1,864
1200009S9
2.3290
08:51:40
XLON
637
806561115017718
2.3290
08:51:40
XLON
4,401
806561115017719
2.3280
08:53:36
XLON
2,705
806561115017769
2.3280
08:54:24
XLON
1,057
806561115017794
2.3280
08:54:26
CHIX
1,681
1200009ZX
2.3310
08:57:06
XLON
1,130
806561115017924
2.3310
08:57:06
XLON
3,380
806561115017925
2.3300
08:57:16
BATE
1,294
0200006VQ
2.3310
08:57:16
CHIX
1,447
120000A7I
2.3300
08:57:16
XLON
2,351
806561115017930
2.3310
08:59:21
CHIX
3
120000AG0
2.3290
08:59:35
CHIX
1,486
120000AH2
2.3280
08:59:35
XLON
2,395
806561115018040
2.3300
08:59:58
CHIX
257
120000AI9
2.3300
08:59:59
CHIX
257
120000AIB
2.3290
09:00:06
CHIX
2,408
120000AJ0
2.3280
09:01:00
CHIX
650
120000AM2
2.3280
09:01:00
CHIX
1,716
120000AM1
2.3280
09:01:00
CHIX
2,169
120000AM3
2.3280
09:01:00
XLON
1,699
806561115018096
2.3270
09:04:02
BATE
148
02000077N
2.3270
09:04:02
BATE
875
02000077M
2.3270
09:04:02
BATE
1,215
02000077L
2.3270
09:04:02
CHIX
3,244
120000AVU
2.3250
09:07:01
BATE
716
0200007BV
2.3250
09:07:01
BATE
1,137
0200007BU
2.3250
09:07:01
CHIX
158
120000B1P
2.3250
09:07:01
CHIX
193
120000B1S
2.3250
09:07:01
CHIX
281
120000B1T
2.3250
09:07:01
CHIX
983
120000B1R
2.3250
09:07:01
CHIX
1,022
120000B1O
2.3280
09:17:01
CHIX
257
120000BWE
2.3280
09:17:01
CHIX
507
120000BWD
2.3280
09:17:01
CHIX
666
120000BWF
2.3280
09:17:01
CHIX
1,428
120000BW6
2.3280
09:17:01
XLON
9
806561115018779
2.3280
09:17:01
XLON
570
806561115018778
2.3280
09:17:01
XLON
1,125
806561115018772
2.3280
09:17:01
XLON
2,159
806561115018771
2.3280
09:17:59
CHIX
413
120000BZG
2.3280
09:17:59
CHIX
820
120000BZD
2.3280
09:17:59
CHIX
1,009
120000BZH
2.3290
09:19:28
BATE
2,158
0200007WM
2.3280
09:19:28
XLON
1,856
806561115018904
2.3280
09:19:28
XLON
1,856
806561115018905
2.3280
09:23:30
BATE
2,925
02000082T
2.3280
09:23:30
CHIX
1,066
120000CJH
2.3280
09:23:30
XLON
2,419
806561115019062
2.3280
09:23:47
XLON
1,053
806561115019084
2.3280
09:24:43
XLON
1,044
806561115019166
2.3290
09:25:02
CHIX
1,552
120000CP2
2.3280
09:25:40
CHIX
928
120000CQ2
2.3280
09:25:40
CHIX
1,747
120000CQ3
2.3280
09:25:40
XLON
6
806561115019228
2.3280
09:25:40
XLON
171
806561115019229
2.3280
09:25:40
XLON
4,688
806561115019227
2.3280
09:29:46
BATE
1,931
0200008E8
2.3280
09:29:46
CHIX
1,354
120000D1D
2.3280
09:29:46
TRQX
2,034
806561169547161
2.3280
09:29:46
XLON
4,323
806561115019517
2.3280
09:29:47
BATE
257
0200008E9
2.3280
09:29:47
BATE
1,115
0200008EA
2.3280
09:30:08
BATE
1
0200008F7
2.3280
09:30:08
BATE
743
0200008F8
2.3280
09:30:08
BATE
939
0200008F9
2.3280
09:31:14
BATE
1,100
0200008GV
2.3260
09:40:02
BATE
324
0200008SA
2.3260
09:40:02
BATE
1,797
0200008S9
2.3260
09:40:02
CHIX
718
120000DOY
2.3260
09:40:11
CHIX
954
120000DPO
2.3250
09:41:08
BATE
342
0200008TM
2.3250
09:41:08
BATE
719
0200008TN
2.3240
09:44:51
BATE
1,456
0200008YG
2.3240
09:44:51
CHIX
800
120000E09
2.3240
09:44:51
XLON
340
806561115020233
2.3240
09:44:51
XLON
815
806561115020232
2.3250
09:46:02
CHIX
1,864
120000E3K
2.3240
09:47:23
CHIX
678
120000E8Q
2.3240
09:47:23
XLON
1,311
806561115020329
2.3250
09:47:23
XLON
309
806561115020327
2.3250
09:47:23
XLON
1,192
806561115020328
2.3250
09:47:23
XLON
1,422
806561115020326
2.3250
09:52:09
XLON
17
806561115020789
2.3250
09:52:09
XLON
235
806561115020787
2.3250
09:52:09
XLON
4,800
806561115020786
2.3240
09:54:59
XLON
1,847
806561115020920
2.3240
09:54:59
XLON
3,080
806561115020918
2.3240
09:55:18
BATE
1,937
0200009HX
2.3240
09:55:18
CHIX
360
120000EWR
2.3240
09:55:18
CHIX
3,073
120000EWP
2.3240
09:55:18
XLON
131
806561115020955
2.3240
09:55:18
XLON
339
806561115020954
2.3240
09:55:18
XLON
2,542
806561115020956
2.3250
09:57:15
BATE
2,738
0200009MC
2.3260
09:57:15
BATE
1,087
0200009MF
2.3260
09:57:15
BATE
1,691
0200009MD
2.3260
09:57:15
CHIX
257
120000F5I
2.3260
09:57:15
XLON
342
806561115021087
2.3260
09:57:15
XLON
700
806561115021083
2.3260
09:57:15
XLON
3,085
806561115021086
2.3260
09:57:15
XLON
3,657
806561115021084
2.3260
09:57:17
TRQX
257
806561169549310
2.3260
09:57:17
TRQX
1,239
806561169549311
2.3240
09:57:48
BATE
1,493
0200009NV
2.3240
09:57:48
TRQX
120
806561169549352
2.3240
09:57:48
TRQX
221
806561169549349
2.3240
09:57:48
TRQX
297
806561169549351
2.3240
09:57:48
TRQX
331
806561169549348
2.3240
09:57:48
TRQX
417
806561169549350
2.3240
09:57:48
TRQX
885
806561169549353
2.3240
09:58:08
BATE
398
0200009OF
2.3240
09:58:08
BATE
1,540
0200009OE
2.3240
09:58:08
BATE
2,295
0200009OG
2.3260
10:04:18
CHIX
500
120000FQI
2.3250
10:05:06
BATE
101
020000A2O
2.3250
10:05:06
BATE
401
020000A2N
2.3250
10:05:06
BATE
462
020000A2P
2.3250
10:05:06
BATE
733
020000A2Q
2.3250
10:05:06
BATE
1,385
020000A2R
2.3260
10:05:06
CHIX
151
120000FUR
2.3260
10:05:06
CHIX
682
120000FUT
2.3260
10:05:06
CHIX
739
120000FUS
2.3250
10:05:06
TRQX
494
806561169549930
2.3250
10:05:06
TRQX
850
806561169549929
2.3250
10:05:06
TRQX
1,425
806561169549928
2.3250
10:05:06
XLON
1,562
806561115021507
2.3250
10:05:06
XLON
1,592
806561115021506
2.3240
10:05:16
XLON
696
806561115021581
2.3240
10:05:16
XLON
2,643
806561115021582
2.3250
10:06:11
BATE
3,208
020000A7K
2.3250
10:06:11
BATE
3,753
020000A7F
2.3250
10:06:11
CHIX
257
120000G4B
2.3250
10:06:11
CHIX
2,624
120000G48
2.3250
10:06:11
TRQX
1,781
806561169550146
2.3240
10:08:25
BATE
367
020000AC9
2.3240
10:08:25
BATE
1,414
020000AC8
2.3250
10:08:25
CHIX
308
120000GBM
2.3250
10:08:25
CHIX
544
120000GBL
2.3250
10:08:25
CHIX
1,667
120000GBR
2.3240
10:08:25
XLON
5,068
806561115021820
2.3250
10:08:25
XLON
740
806561115021832
2.3250
10:08:26
XLON
1,200
806561115021834
2.3250
10:08:26
XLON
1,274
806561115021833
2.3250
10:08:26
XLON
1,750
806561115021835
2.3240
10:09:37
XLON
370
806561115021968
2.3240
10:09:37
XLON
1,239
806561115021967
2.3240
10:11:18
XLON
1,328
806561115022031
2.3240
10:12:28
CHIX
1,579
120000GNX
2.3230
10:14:05
BATE
1,630
020000ANR
2.3230
10:14:05
BATE
2,350
020000ANS
2.3230
10:14:05
TRQX
1,675
806561169550907
2.3230
10:14:05
XLON
129
806561115022196
2.3230
10:14:05
XLON
459
806561115022197
2.3230
10:14:05
XLON
1,131
806561115022195
2.3250
10:17:47
TRQX
1,049
806561169551308
2.3250
10:19:39
BATE
164
020000AZ9
2.3250
10:19:39
BATE
357
020000AZD
2.3250
10:19:39
BATE
1,859
020000AZ8
2.3250
10:19:39
CHIX
120
120000HG1
2.3250
10:19:39
CHIX
361
120000HG3
2.3250
10:19:39
CHIX
361
120000HG5
2.3250
10:19:39
CHIX
573
120000HFV
2.3250
10:19:39
CHIX
769
120000HFU
2.3250
10:19:39
CHIX
1,602
120000HG6
2.3250
10:19:39
CHIX
2,270
120000HG2
2.3250
10:19:39
TRQX
79
806561169551492
2.3250
10:19:39
TRQX
1,160
806561169551491
2.3250
10:19:42
XLON
527
806561115022466
2.3250
10:20:02
XLON
1
806561115022469
2.3250
10:20:02
XLON
1,100
806561115022470
2.3250
10:22:00
CHIX
515
120000HNY
2.3240
10:22:00
XLON
1,376
806561115022517
2.3240
10:22:00
XLON
1,978
806561115022514
2.3260
10:26:30
BATE
2,263
020000BAD
2.3260
10:26:30
BATE
2,263
020000BAE
2.3260
10:26:30
TRQX
152
806561169552218
2.3260
10:26:30
TRQX
931
806561169552217
2.3260
10:29:06
XLON
1
806561115022793
2.3260
10:29:06
XLON
1,736
806561115022794
2.3280
10:29:36
BATE
398
020000BHC
2.3300
10:29:40
CHIX
257
120000IAZ
2.3290
10:29:59
BATE
520
020000BIS
2.3290
10:29:59
BATE
2,301
020000BIR
2.3290
10:29:59
BATE
3,922
020000BIT
2.3290
10:29:59
CHIX
51
120000ICR
2.3290
10:29:59
CHIX
672
120000ICS
2.3300
10:29:59
CHIX
211
120000ICV
2.3300
10:29:59
CHIX
739
120000ICU
2.3300
10:29:59
CHIX
1,864
120000ICT
2.3290
10:29:59
TRQX
1,677
806561169552491
2.3290
10:29:59
XLON
273
806561115022871
2.3290
10:29:59
XLON
824
806561115022869
2.3290
10:29:59
XLON
2,400
806561115022870
2.3300
10:30:04
CHIX
395
120000ID0
2.3300
10:30:04
CHIX
623
120000ICZ
2.3280
10:32:01
CHIX
1,284
120000IL3
2.3280
10:32:01
CHIX
2,129
120000IL2
2.3280
10:32:01
XLON
5,085
806561115022981
2.3280
10:32:06
BATE
327
020000BNO
2.3280
10:32:06
XLON
1
806561115022982
2.3280
10:32:06
XLON
1,098
806561115022983
2.3280
10:32:07
XLON
314
806561115022985
2.3280
10:32:07
XLON
1,353
806561115022986
2.3280
10:32:09
XLON
1,289
806561115022987
2.3280
10:32:16
BATE
3,684
020000BNT
2.3290
10:33:58
CHIX
273
120000IQT
2.3290
10:34:01
CHIX
51
120000IQU
2.3290
10:34:01
CHIX
430
120000IQV
2.3290
10:34:01
XLON
221
806561115023095
2.3290
10:34:01
XLON
1,062
806561115023096
2.3290
10:34:08
XLON
54
806561115023098
2.3280
10:34:12
BATE
2,479
020000BR4
2.3290
10:34:12
CHIX
1,542
120000IR7
2.3290
10:34:13
TRQX
1,143
806561169552862
2.3300
10:34:59
CHIX
143
120000ISQ
2.3300
10:34:59
CHIX
2,586
120000ISP
2.3300
10:40:06
XLON
1
806561115023342
2.3300
10:40:06
XLON
2,080
806561115023343
2.3300
10:43:10
XLON
711
806561115023519
2.3300
10:43:10
XLON
1,422
806561115023518
2.3300
10:43:10
XLON
2,779
806561115023517
2.3310
10:44:31
CHIX
257
120000JHX
2.3310
10:44:31
CHIX
415
120000JHW
2.3310
10:44:31
TRQX
38
806561169553681
2.3310
10:44:31
TRQX
200
806561169553682
2.3310
10:44:31
TRQX
257
806561169553683
2.3310
10:44:32
CHIX
448
120000JHZ
2.3310
10:44:33
CHIX
257
120000JI0
2.3310
10:44:33
CHIX
705
120000JI2
2.3310
10:44:33
CHIX
1,618
120000JI1
2.3310
10:44:33
TRQX
424
806561169553686
2.3300
10:44:33
XLON
350
806561115023585
2.3300
10:44:33
XLON
1,246
806561115023584
2.3300
10:44:33
XLON
2,361
806561115023578
2.3300
10:44:33
XLON
4,486
806561115023576
2.3310
10:44:33
XLON
94
806561115023580
2.3310
10:44:33
XLON
327
806561115023582
2.3310
10:44:33
XLON
1,420
806561115023581
2.3310
10:44:33
XLON
3,188
806561115023583
2.3310
10:44:34
CHIX
469
120000JI4
2.3310
10:44:34
TRQX
494
806561169553687
2.3310
10:44:34
TRQX
678
806561169553688
2.3300
10:44:38
BATE
2,896
020000C7V
2.3300
10:44:38
CHIX
1,317
120000JID
2.3300
10:44:38
CHIX
1,357
120000JIA
2.3300
10:44:38
TRQX
1,723
806561169553690
2.3310
10:44:38
TRQX
35
806561169553691
2.3310
10:44:38
TRQX
257
806561169553692
2.3310
10:44:38
TRQX
610
806561169553693
2.3300
10:44:38
XLON
2,564
806561115023589
2.3300
10:44:38
XLON
4,550
806561115023587
2.3300
10:44:39
BATE
976
020000C80
2.3300
10:44:39
BATE
1,930
020000C7Z
2.3300
10:44:39
XLON
500
806561115023590
2.3300
10:44:44
XLON
200
806561115023611
2.3290
10:46:25
BATE
962
020000CAG
2.3290
10:46:25
BATE
2,293
020000CAF
2.3290
10:46:25
BATE
2,837
020000CAI
2.3290
10:46:25
CHIX
2,584
120000JMO
2.3290
10:46:25
XLON
3,868
806561115023670
2.3300
10:46:25
XLON
653
806561115023678
2.3300
10:46:25
XLON
734
806561115023677
2.3300
10:46:25
XLON
1,130
806561115023675
2.3300
10:46:25
XLON
1,200
806561115023676
2.3300
10:46:25
XLON
1,422
806561115023674
2.3300
10:46:25
XLON
1,433
806561115023673
2.3300
10:46:30
XLON
110
806561115023685
2.3300
10:46:30
XLON
150
806561115023686
2.3300
10:46:30
XLON
157
806561115023684
2.3300
10:46:30
XLON
711
806561115023689
2.3300
10:46:30
XLON
733
806561115023682
2.3300
10:46:30
XLON
1,201
806561115023690
2.3300
10:46:30
XLON
1,236
806561115023683
2.3300
10:46:30
XLON
1,422
806561115023688
2.3300
10:46:30
XLON
1,433
806561115023687
2.3300
10:46:31
XLON
728
806561115023694
2.3300
10:46:31
XLON
1,095
806561115023692
2.3300
10:46:31
XLON
1,268
806561115023695
2.3300
10:46:31
XLON
1,433
806561115023693
2.3300
10:46:31
XLON
1,630
806561115023691
2.3280
10:46:37
BATE
1,640
020000CBT
2.3280
10:46:37
BATE
1,640
020000CBU
2.3280
10:46:37
XLON
89
806561115023723
2.3280
10:46:37
XLON
1,200
806561115023724
2.3280
10:46:37
XLON
1,326
806561115023721
2.3280
10:46:37
XLON
5,089
806561115023722
2.3280
10:46:38
BATE
2,138
020000CBW
2.3270
10:47:49
BATE
415
020000CER
2.3270
10:47:49
BATE
988
020000CES
2.3270
10:47:49
BATE
1,251
020000CEQ
2.3280
10:47:49
TRQX
282
806561169554016
2.3280
10:47:49
TRQX
1,000
806561169554015
2.3270
10:47:49
XLON
2,500
806561115023810
2.3270
10:47:49
XLON
3,928
806561115023809
2.3270
10:47:52
CHIX
1,317
120000JUC
2.3270
10:47:52
XLON
324
806561115023814
2.3270
10:47:52
XLON
1,434
806561115023813
2.3270
10:49:00
XLON
582
806561115023885
2.3270
10:49:00
XLON
1,190
806561115023883
2.3270
10:49:00
XLON
1,433
806561115023884
2.3270
10:49:05
XLON
289
806561115023891
2.3270
10:49:05
XLON
1,949
806561115023893
2.3270
10:49:05
XLON
4,118
806561115023892
2.3260
10:49:31
BATE
286
020000CMO
2.3260
10:49:31
BATE
2,400
020000CMN
2.3260
10:49:31
BATE
2,686
020000CMG
2.3260
10:49:31
TRQX
2,389
806561169554211
2.3240
10:49:31
XLON
624
806561115023976
2.3240
10:49:31
XLON
721
806561115023975
2.3260
10:49:31
XLON
3,247
806561115023967
2.3260
10:49:31
XLON
4,852
806561115023965
2.3240
10:50:00
XLON
74
806561115024101
2.3240
10:50:00
XLON
2,032
806561115024102
2.3260
10:54:13
BATE
2,484
020000CWV
2.3260
10:54:13
CHIX
1,368
120000KQ7
2.3270
10:54:13
XLON
534
806561115024289
2.3260
10:55:25
BATE
1,072
020000CZD
2.3260
10:55:25
XLON
2,630
806561115024362
2.3270
10:55:25
XLON
711
806561115024363
2.3270
10:55:25
XLON
1,752
806561115024364
2.3270
10:58:49
XLON
1,251
806561115024571
2.3270
10:58:49
XLON
1,422
806561115024569
2.3270
10:58:49
XLON
1,433
806561115024570
2.3280
11:01:37
CHIX
3,248
120000LBW
2.3270
11:01:42
BATE
1,641
020000DAG
2.3280
11:01:42
XLON
1,297
806561115024767
2.3270
11:01:44
BATE
1,068
020000DAI
2.3280
11:01:44
XLON
476
806561115024769
2.3280
11:01:44
XLON
1,433
806561115024768
2.3290
11:06:23
XLON
995
806561115025031
2.3290
11:06:23
XLON
1,414
806561115025030
2.3290
11:06:23
XLON
4,938
806561115025028
2.3290
11:07:28
BATE
677
020000DMN
2.3290
11:07:28
BATE
743
020000DMM
2.3290
11:11:12
CHIX
490
120000M51
2.3290
11:11:12
CHIX
556
120000M52
2.3300
11:11:14
TRQX
1,167
806561169556128
2.3300
11:12:02
XLON
237
806561115025218
Price GBP Time of each trade on 17 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3290 08:18:02 XLON 809 806561115015939
2.3290 08:18:02 XLON 2,172 806561115015940
2.3340 08:21:05 BATE 2,303 0200005A3
2.3340 08:21:05 BATE 2,303 0200005A4
2.3340 08:21:05 CHIX 50 12000078W
2.3340 08:21:05 CHIX 121 12000078Y
2.3340 08:21:05 CHIX 2,497 12000078X
2.3340 08:21:05 XLON 2,740 806561115016150
2.3330 08:22:56 XLON 8 806561115016308
2.3330 08:22:56 XLON 1,062 806561115016307
2.3320 08:24:29 XLON 1,128 806561115016382
2.3320 08:26:43 XLON 207 806561115016536
2.3320 08:26:43 XLON 1,647 806561115016535
2.3310 08:30:54 TRQX 1,886 806561169542488
2.3310 08:30:54 XLON 1,547 806561115016768
2.3310 08:30:54 XLON 1,578 806561115016767
2.3300 08:31:39 XLON 9 806561115016831
2.3300 08:31:39 XLON 1,615 806561115016828
2.3290 08:32:48 XLON 3,475 806561115016869
2.3300 08:33:18 BATE 324 0200005UR
2.3300 08:33:18 BATE 740 0200005US
2.3300 08:34:17 XLON 1,559 806561115016980
2.3310 08:35:30 BATE 1,048 02000060G
2.3310 08:35:30 BATE 2,266 02000060F
2.3310 08:35:30 CHIX 293 1200008L7
2.3310 08:35:30 CHIX 870 1200008L6
2.3300 08:35:54 CHIX 1,572 1200008LY
2.3290 08:36:42 CHIX 610 1200008OS
2.3290 08:36:42 CHIX 993 1200008OR
2.3290 08:36:42 XLON 9 806561115017116
2.3290 08:36:42 XLON 591 806561115017117
2.3290 08:36:42 XLON 802 806561115017115
2.3290 08:36:42 XLON 1,402 806561115017111
2.3290 08:36:42 XLON 3,336 806561115017112
2.3310 08:39:51 BATE 257 02000067Y
2.3310 08:39:51 BATE 1,188 02000067V
2.3310 08:39:51 BATE 1,218 02000067Z
2.3290 08:40:27 BATE 265 02000069M
2.3300 08:40:27 XLON 790 806561115017263
2.3300 08:40:29 XLON 2,222 806561115017264
2.3290 08:42:12 XLON 1,967 806561115017333
2.3290 08:42:12 XLON 2,163 806561115017335
2.3290 08:42:12 XLON 2,596 806561115017334
2.3290 08:47:12 BATE 740 0200006HL
2.3290 08:47:12 BATE 842 0200006HM
2.3300 08:50:22 BATE 3,554 0200006M8
2.3300 08:50:22 BATE 3,554 0200006MB
2.3300 08:50:22 XLON 1,700 806561115017700
2.3290 08:51:40 BATE 2,091 0200006NG
2.3290 08:51:40 CHIX 650 1200009S8
2.3290 08:51:40 CHIX 1,864 1200009S7
2.3300 08:51:40 CHIX 255 1200009SA
2.3300 08:51:40 CHIX 1,864 1200009S9
2.3290 08:51:40 XLON 637 806561115017718
2.3290 08:51:40 XLON 4,401 806561115017719
2.3280 08:53:36 XLON 2,705 806561115017769
2.3280 08:54:24 XLON 1,057 806561115017794
2.3280 08:54:26 CHIX 1,681 1200009ZX
2.3310 08:57:06 XLON 1,130 806561115017924
2.3310 08:57:06 XLON 3,380 806561115017925
2.3300 08:57:16 BATE 1,294 0200006VQ
2.3310 08:57:16 CHIX 1,447 120000A7I
2.3300 08:57:16 XLON 2,351 806561115017930
2.3310 08:59:21 CHIX 3 120000AG0
2.3290 08:59:35 CHIX 1,486 120000AH2
2.3280 08:59:35 XLON 2,395 806561115018040
2.3300 08:59:58 CHIX 257 120000AI9
2.3300 08:59:59 CHIX 257 120000AIB
2.3290 09:00:06 CHIX 2,408 120000AJ0
2.3280 09:01:00 CHIX 650 120000AM2
2.3280 09:01:00 CHIX 1,716 120000AM1
2.3280 09:01:00 CHIX 2,169 120000AM3
2.3280 09:01:00 XLON 1,699 806561115018096
2.3270 09:04:02 BATE 148 02000077N
2.3270 09:04:02 BATE 875 02000077M
2.3270 09:04:02 BATE 1,215 02000077L
2.3270 09:04:02 CHIX 3,244 120000AVU
2.3250 09:07:01 BATE 716 0200007BV
2.3250 09:07:01 BATE 1,137 0200007BU
2.3250 09:07:01 CHIX 158 120000B1P
2.3250 09:07:01 CHIX 193 120000B1S
2.3250 09:07:01 CHIX 281 120000B1T
2.3250 09:07:01 CHIX 983 120000B1R
2.3250 09:07:01 CHIX 1,022 120000B1O
2.3280 09:17:01 CHIX 257 120000BWE
2.3280 09:17:01 CHIX 507 120000BWD
2.3280 09:17:01 CHIX 666 120000BWF
2.3280 09:17:01 CHIX 1,428 120000BW6
2.3280 09:17:01 XLON 9 806561115018779
2.3280 09:17:01 XLON 570 806561115018778
2.3280 09:17:01 XLON 1,125 806561115018772
2.3280 09:17:01 XLON 2,159 806561115018771
2.3280 09:17:59 CHIX 413 120000BZG
2.3280 09:17:59 CHIX 820 120000BZD
2.3280 09:17:59 CHIX 1,009 120000BZH
2.3290 09:19:28 BATE 2,158 0200007WM
2.3280 09:19:28 XLON 1,856 806561115018904
2.3280 09:19:28 XLON 1,856 806561115018905
2.3280 09:23:30 BATE 2,925 02000082T
2.3280 09:23:30 CHIX 1,066 120000CJH
2.3280 09:23:30 XLON 2,419 806561115019062
2.3280 09:23:47 XLON 1,053 806561115019084
2.3280 09:24:43 XLON 1,044 806561115019166
2.3290 09:25:02 CHIX 1,552 120000CP2
2.3280 09:25:40 CHIX 928 120000CQ2
2.3280 09:25:40 CHIX 1,747 120000CQ3
2.3280 09:25:40 XLON 6 806561115019228
2.3280 09:25:40 XLON 171 806561115019229
2.3280 09:25:40 XLON 4,688 806561115019227
2.3280 09:29:46 BATE 1,931 0200008E8
2.3280 09:29:46 CHIX 1,354 120000D1D
2.3280 09:29:46 TRQX 2,034 806561169547161
2.3280 09:29:46 XLON 4,323 806561115019517
2.3280 09:29:47 BATE 257 0200008E9
2.3280 09:29:47 BATE 1,115 0200008EA
2.3280 09:30:08 BATE 1 0200008F7
2.3280 09:30:08 BATE 743 0200008F8
2.3280 09:30:08 BATE 939 0200008F9
2.3280 09:31:14 BATE 1,100 0200008GV
2.3260 09:40:02 BATE 324 0200008SA
2.3260 09:40:02 BATE 1,797 0200008S9
2.3260 09:40:02 CHIX 718 120000DOY
2.3260 09:40:11 CHIX 954 120000DPO
2.3250 09:41:08 BATE 342 0200008TM
2.3250 09:41:08 BATE 719 0200008TN
2.3240 09:44:51 BATE 1,456 0200008YG
2.3240 09:44:51 CHIX 800 120000E09
2.3240 09:44:51 XLON 340 806561115020233
2.3240 09:44:51 XLON 815 806561115020232
2.3250 09:46:02 CHIX 1,864 120000E3K
2.3240 09:47:23 CHIX 678 120000E8Q
2.3240 09:47:23 XLON 1,311 806561115020329
2.3250 09:47:23 XLON 309 806561115020327
2.3250 09:47:23 XLON 1,192 806561115020328
2.3250 09:47:23 XLON 1,422 806561115020326
2.3250 09:52:09 XLON 17 806561115020789
2.3250 09:52:09 XLON 235 806561115020787
2.3250 09:52:09 XLON 4,800 806561115020786
2.3240 09:54:59 XLON 1,847 806561115020920
2.3240 09:54:59 XLON 3,080 806561115020918
2.3240 09:55:18 BATE 1,937 0200009HX
2.3240 09:55:18 CHIX 360 120000EWR
2.3240 09:55:18 CHIX 3,073 120000EWP
2.3240 09:55:18 XLON 131 806561115020955
2.3240 09:55:18 XLON 339 806561115020954
2.3240 09:55:18 XLON 2,542 806561115020956
2.3250 09:57:15 BATE 2,738 0200009MC
2.3260 09:57:15 BATE 1,087 0200009MF
2.3260 09:57:15 BATE 1,691 0200009MD
2.3260 09:57:15 CHIX 257 120000F5I
2.3260 09:57:15 XLON 342 806561115021087
2.3260 09:57:15 XLON 700 806561115021083
2.3260 09:57:15 XLON 3,085 806561115021086
2.3260 09:57:15 XLON 3,657 806561115021084
2.3260 09:57:17 TRQX 257 806561169549310
2.3260 09:57:17 TRQX 1,239 806561169549311
2.3240 09:57:48 BATE 1,493 0200009NV
2.3240 09:57:48 TRQX 120 806561169549352
2.3240 09:57:48 TRQX 221 806561169549349
2.3240 09:57:48 TRQX 297 806561169549351
2.3240 09:57:48 TRQX 331 806561169549348
2.3240 09:57:48 TRQX 417 806561169549350
2.3240 09:57:48 TRQX 885 806561169549353
2.3240 09:58:08 BATE 398 0200009OF
2.3240 09:58:08 BATE 1,540 0200009OE
2.3240 09:58:08 BATE 2,295 0200009OG
2.3260 10:04:18 CHIX 500 120000FQI
2.3250 10:05:06 BATE 101 020000A2O
2.3250 10:05:06 BATE 401 020000A2N
2.3250 10:05:06 BATE 462 020000A2P
2.3250 10:05:06 BATE 733 020000A2Q
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2.3270 10:47:49 BATE 988 020000CES
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2.3260 10:54:13 BATE 2,484 020000CWV
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2.3260 10:55:25 BATE 1,072 020000CZD
2.3260 10:55:25 XLON 2,630 806561115024362
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2.3270 10:58:49 XLON 1,251 806561115024571
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2.3270 11:01:42 BATE 1,641 020000DAG
2.3280 11:01:42 XLON 1,297 806561115024767
2.3270 11:01:44 BATE 1,068 020000DAI
2.3280 11:01:44 XLON 476 806561115024769
2.3280 11:01:44 XLON 1,433 806561115024768
2.3290 11:06:23 XLON 995 806561115025031
2.3290 11:06:23 XLON 1,414 806561115025030
2.3290 11:06:23 XLON 4,938 806561115025028
2.3290 11:07:28 BATE 677 020000DMN
2.3290 11:07:28 BATE 743 020000DMM
2.3290 11:11:12 CHIX 490 120000M51
2.3290 11:11:12 CHIX 556 120000M52
2.3300 11:11:14 TRQX 1,167 806561169556128
2.3300 11:12:02 XLON 237 806561115025218
2.3300 11:12:07 XLON 908 806561115025223
2.3300 11:12:07 XLON
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
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