REG - Kingfisher PLC - Transaction in Own Shares
19/07/2023 07:00
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RNS Number : 4324G Kingfisher PLC 19 July 2023
KINGFISHER PLC
Transaction in own shares
19 July 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 18 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: 18 July 2023
Total number of shares purchased: 2,236,268
Volume Weighted Average price paid per share: £2.3681
Highest price paid per share: £2.4060
Lowest price paid per share: £2.3330
To date, Kingfisher has purchased 17,222,932 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International, 20,614,848 ordinary shares in
aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first, second, third and fourth tranches, respectively, of the
Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,144,789 £2.3692
CHIX 396,326 £2.3682
BATE 582,153 £2.3701
TRQX 113,000 £2.3453
Date of Purchase: 18 July 2023
Total number of shares purchased: 2,236,268
Volume Weighted Average price paid per share: £2.3681
Highest price paid per share: £2.4060
Lowest price paid per share: £2.3330
To date, Kingfisher has purchased 17,222,932 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International, 20,614,848 ordinary shares in
aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first, second, third and fourth tranches, respectively, of the
Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,144,789 £2.3692
CHIX 396,326 £2.3682
BATE 582,153 £2.3701
TRQX 113,000 £2.3453
Date of Purchase: 18 July 2023
Total number of shares purchased: 2,236,268
Volume Weighted Average price paid per share: £2.3681
Highest price paid per share: £2.4060
Lowest price paid per share: £2.3330
To date, Kingfisher has purchased 17,222,932 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International, 20,614,848 ordinary shares in
aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first, second, third and fourth tranches, respectively, of the
Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,144,789 £2.3692
CHIX 396,326 £2.3682
BATE 582,153 £2.3701
TRQX 113,000 £2.3453
Date of Purchase: 18 July 2023
Total number of shares purchased: 2,236,268
Volume Weighted Average price paid per share: £2.3681
Highest price paid per share: £2.4060
Lowest price paid per share: £2.3330
To date, Kingfisher has purchased 17,222,932 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate
for cancellation from GSI, 31,306,331 ordinary shares in aggregate for
cancellation from Credit Suisse International, 20,614,848 ordinary shares in
aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first, second, third and fourth tranches, respectively, of the
Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,144,789 £2.3692
CHIX 396,326 £2.3682
BATE 582,153 £2.3701
TRQX 113,000 £2.3453
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 18 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3350 08:05:58 XLON 2,101 807179590305657
2.3350 08:09:27 XLON 2,231 807179590305909
2.3360 08:14:26 CHIX 1,285 1200009X2
2.3390 08:15:59 CHIX 732 120000A3K
2.3390 08:15:59 CHIX 1,864 120000A3J
2.3390 08:15:59 CHIX 1,944 120000A3F
2.3380 08:15:59 XLON 2,193 807179590306404
2.3430 08:20:06 CHIX 1,382 120000AHG
2.3410 08:20:11 BATE 536 0200006MF
2.3410 08:20:11 BATE 1,675 0200006MG
2.3410 08:20:11 BATE 1,837 0200006MD
2.3400 08:20:11 TRQX 749 807179644831755
2.3400 08:20:11 TRQX 2,280 807179644831756
2.3410 08:20:11 XLON 1,085 807179590306662
2.3420 08:20:11 XLON 286 807179590306656
2.3420 08:20:11 XLON 659 807179590306663
2.3420 08:20:11 XLON 1,744 807179590306654
2.3420 08:20:11 XLON 2,900 807179590306655
2.3410 08:20:20 CHIX 145 120000AJ5
2.3410 08:21:06 CHIX 1,360 120000AL9
2.3400 08:21:28 BATE 1,298 0200006PK
2.3390 08:22:34 CHIX 619 120000AV3
2.3390 08:22:34 CHIX 1,030 120000AV2
2.3400 08:22:34 CHIX 2,743 120000AV1
2.3390 08:22:34 XLON 579 807179590306821
2.3390 08:22:34 XLON 872 807179590306820
2.3400 08:22:34 XLON 874 807179590306822
2.3400 08:22:34 XLON 3,297 807179590306814
2.3390 08:22:41 BATE 1,123 0200006T7
2.3390 08:22:49 BATE 1,094 0200006TJ
2.3390 08:22:49 BATE 1,142 0200006TI
2.3380 08:22:51 XLON 1,797 807179590306843
2.3380 08:22:51 XLON 1,886 807179590306844
2.3370 08:22:53 CHIX 1,121 120000AWC
2.3360 08:22:54 XLON 905 807179590306846
2.3360 08:22:54 XLON 1,366 807179590306845
2.3370 08:26:15 XLON 1,417 807179590307049
2.3370 08:26:17 TRQX 2,305 807179644832284
2.3360 08:28:06 BATE 430 020000745
2.3360 08:28:06 BATE 657 020000744
2.3360 08:28:06 BATE 740 020000743
2.3360 08:28:06 BATE 2,349 020000742
2.3350 08:28:06 CHIX 1,082 120000BF7
2.3360 08:28:06 CHIX 1,635 120000BF4
2.3360 08:28:06 TRQX 307 807179644832413
2.3360 08:28:06 TRQX 1,583 807179644832412
2.3360 08:28:06 TRQX 2,024 807179644832411
2.3360 08:28:06 XLON 4,785 807179590307141
2.3330 08:28:50 BATE 170 02000074Z
2.3330 08:28:50 BATE 685 020000751
2.3330 08:28:50 BATE 876 020000750
2.3330 08:28:50 CHIX 1,407 120000BGX
2.3340 08:28:50 XLON 623 807179590307159
2.3350 08:28:50 XLON 557 807179590307160
2.3370 08:30:09 BATE 1,603 02000078J
2.3370 08:30:09 CHIX 1,308 120000BMN
2.3370 08:30:09 TRQX 224 807179644832577
2.3370 08:30:09 XLON 118 807179590307289
2.3370 08:30:09 XLON 1,837 807179590307291
2.3370 08:30:09 XLON 2,970 807179590307290
2.3370 08:30:12 TRQX 2,512 807179644832595
2.3370 08:30:12 TRQX 2,736 807179644832596
2.3370 08:30:12 XLON 1,700 807179590307303
2.3370 08:31:45 XLON 916 807179590307383
2.3370 08:37:08 XLON 1,044 807179590307659
2.3370 08:37:57 XLON 1,044 807179590307680
2.3370 08:38:46 CHIX 1,398 120000CC2
2.3370 08:38:46 CHIX 1,459 120000CBX
2.3370 08:38:46 TRQX 261 807179644833313
2.3370 08:38:46 XLON 356 807179590307715
2.3370 08:38:46 XLON 1,044 807179590307714
2.3370 08:39:06 TRQX 1 807179644833345
2.3380 08:39:43 CHIX 66 120000CFT
2.3380 08:39:43 CHIX 100 120000CFS
2.3370 08:39:48 TRQX 2,325 807179644833415
2.3370 08:42:14 BATE 1,248 0200007SV
2.3380 08:42:14 CHIX 698 120000CLG
2.3380 08:42:14 CHIX 757 120000CLF
2.3380 08:42:35 CHIX 1,046 120000CMD
2.3380 08:46:11 CHIX 3,335 120000CVN
2.3380 08:46:11 XLON 5,197 807179590308088
2.3380 08:46:14 CHIX 2,192 120000CVU
2.3380 08:46:14 XLON 5,100 807179590308092
2.3380 08:46:16 XLON 1,099 807179590308095
2.3380 08:46:16 XLON 4,104 807179590308096
2.3380 08:46:48 XLON 1,000 807179590308107
2.3380 08:46:48 XLON 1,700 807179590308106
2.3380 08:46:48 XLON 1,857 807179590308108
2.3380 08:46:48 XLON 4,682 807179590308105
2.3370 08:47:47 BATE 1,408 02000082O
2.3370 08:47:47 XLON 786 807179590308121
2.3370 08:47:47 XLON 3,713 807179590308122
2.3370 08:47:52 BATE 1,141 02000082S
2.3370 08:47:52 BATE 1,408 02000082R
2.3380 08:47:52 TRQX 615 807179644834102
2.3380 08:47:52 TRQX 850 807179644834101
2.3380 08:47:52 TRQX 2,717 807179644834103
2.3370 08:49:16 XLON 1,303 807179590308203
2.3380 08:54:33 BATE 1,846 0200008C9
2.3380 08:54:44 XLON 818 807179590308473
2.3380 08:55:57 BATE 1,846 0200008DW
2.3390 08:58:06 XLON 734 807179590308678
2.3390 08:58:06 XLON 3,936 807179590308677
2.3390 08:58:35 CHIX 74 120000DZT
2.3390 08:58:35 CHIX 782 120000DZU
2.3420 09:03:04 XLON 2,557 807179590308960
2.3420 09:03:22 CHIX 84 120000EGZ
2.3420 09:03:22 CHIX 734 120000EGY
2.3420 09:03:22 CHIX 1,864 120000EGX
2.3410 09:03:22 XLON 5,066 807179590308996
2.3450 09:09:29 BATE 459 0200009DE
2.3450 09:09:29 BATE 900 0200009DD
2.3450 09:09:29 CHIX 125 120000FEI
2.3450 09:09:29 CHIX 127 120000FEJ
2.3450 09:09:29 CHIX 261 120000FEH
2.3450 09:09:29 CHIX 1,068 120000FEG
2.3450 09:09:29 CHIX 2,128 120000FEE
2.3450 09:09:29 TRQX 1,416 807179644835984
2.3470 09:17:10 CHIX 1,864 120000GL1
2.3490 09:17:26 XLON 831 807179590309915
2.3490 09:17:26 XLON 3,304 807179590309914
2.3490 09:17:26 XLON 4,278 807179590309913
2.3460 09:17:27 BATE 1,099 020000A01
2.3460 09:17:27 BATE 1,755 020000A02
2.3470 09:17:27 BATE 261 0200009ZW
2.3470 09:17:27 BATE 563 0200009ZY
2.3470 09:17:27 BATE 632 0200009ZX
2.3470 09:17:27 BATE 1,456 0200009ZU
2.3470 09:17:27 CHIX 261 120000GNF
2.3470 09:17:27 CHIX 506 120000GNE
2.3470 09:17:27 CHIX 839 120000GND
2.3470 09:17:27 CHIX 2,153 120000GNC
2.3470 09:18:27 BATE 261 020000A3E
2.3470 09:18:27 XLON 393 807179590309958
2.3470 09:18:27 XLON 632 807179590309959
2.3470 09:18:27 XLON 675 807179590309956
2.3470 09:18:27 XLON 919 807179590309957
2.3470 09:18:29 XLON 162 807179590309963
2.3470 09:18:29 XLON 364 807179590309962
2.3470 09:18:29 XLON 388 807179590309960
2.3470 09:18:29 XLON 632 807179590309965
2.3470 09:18:29 XLON 648 807179590309961
2.3470 09:18:29 XLON 1,223 807179590309964
2.3470 09:18:30 XLON 1,214 807179590309973
2.3470 09:18:30 XLON 1,415 807179590309974
2.3470 09:18:31 XLON 141 807179590309985
2.3470 09:18:31 XLON 148 807179590309978
2.3470 09:18:31 XLON 339 807179590309982
2.3470 09:18:31 XLON 355 807179590309975
2.3470 09:18:31 XLON 393 807179590309977
2.3470 09:18:31 XLON 393 807179590309984
2.3470 09:18:31 XLON 565 807179590309983
2.3470 09:18:31 XLON 592 807179590309976
2.3470 09:18:31 XLON 628 807179590309981
2.3470 09:18:31 XLON 1,415 807179590309979
2.3470 09:18:31 XLON 1,415 807179590309980
2.3470 09:18:31 XLON 1,415 807179590309986
2.3470 09:18:32 XLON 134 807179590309991
2.3470 09:18:32 XLON 323 807179590309987
2.3470 09:18:32 XLON 393 807179590309990
2.3470 09:18:32 XLON 539 807179590309989
2.3470 09:18:32 XLON 1,312 807179590309993
2.3470 09:18:32 XLON 1,415 807179590309988
2.3470 09:18:32 XLON 3,998 807179590309992
2.3470 09:19:02 BATE 1,973 020000A4Y
2.3470 09:19:04 BATE 261 020000A53
2.3470 09:19:04 BATE 3,153 020000A54
2.3460 09:19:07 XLON 1,410 807179590310022
2.3470 09:19:54 TRQX 412 807179644836940
2.3470 09:19:55 BATE 1,117 020000A74
2.3470 09:20:55 TRQX 1,000 807179644837070
2.3460 09:21:31 BATE 2,511 020000ABH
2.3460 09:21:31 BATE 3,111 020000ABI
2.3470 09:21:31 CHIX 1,166 120000H5L
2.3460 09:21:31 TRQX 1,156 807179644837145
2.3460 09:21:31 XLON 572 807179590310169
2.3460 09:21:31 XLON 1,124 807179590310168
2.3460 09:21:31 XLON 1,700 807179590310167
2.3460 09:21:31 XLON 4,891 807179590310165
2.3450 09:22:07 CHIX 701 120000H79
2.3450 09:22:07 CHIX 1,900 120000H7A
2.3450 09:22:07 CHIX 1,953 120000H78
2.3440 09:22:18 TRQX 1,614 807179644837219
2.3440 09:22:18 TRQX 1,614 807179644837220
2.3430 09:22:20 BATE 139 020000AD2
2.3430 09:22:20 BATE 614 020000AD4
2.3430 09:22:20 BATE 1,584 020000AD5
2.3430 09:22:20 BATE 2,253 020000AD3
2.3420 09:25:02 BATE 855 020000AJ5
2.3420 09:25:02 BATE 1,179 020000AJ4
2.3420 09:25:02 BATE 1,514 020000AJ3
2.3420 09:25:02 CHIX 1,420 120000HGA
2.3420 09:25:02 XLON 1,286 807179590310344
2.3420 09:25:02 XLON 1,455 807179590310343
2.3420 09:25:02 XLON 2,343 807179590310345
2.3410 09:25:04 TRQX 1,203 807179644837419
2.3400 09:26:14 BATE 1,205 020000AKU
2.3410 09:28:55 XLON 1,044 807179590310565
2.3410 09:29:37 XLON 1,049 807179590310633
2.3410 09:29:39 TRQX 1,476 807179644837788
2.3410 09:29:42 TRQX 3,098 807179644837796
2.3410 09:31:00 BATE 1,308 020000AUB
2.3410 09:31:00 XLON 2,691 807179590310684
2.3460 09:35:07 CHIX 2,692 120000ICS
2.3460 09:35:07 TRQX 3,547 807179644838199
2.3460 09:35:07 XLON 1,395 807179590310891
2.3460 09:35:07 XLON 1,596 807179590310894
2.3460 09:35:07 XLON 3,295 807179590310893
2.3450 09:35:19 CHIX 2,209 120000IDO
2.3450 09:35:19 XLON 3 807179590310921
2.3450 09:35:19 XLON 1,328 807179590310920
2.3450 09:35:19 XLON 1,964 807179590310922
2.3450 09:35:19 XLON 1,967 807179590310919
2.3440 09:36:07 CHIX 1,230 120000IGG
2.3440 09:39:20 CHIX 2,060 120000IS0
2.3440 09:39:20 XLON 2,464 807179590311269
2.3440 09:42:01 BATE 639 020000BF8
2.3440 09:42:01 BATE 740 020000BF7
2.3440 09:42:03 XLON 1,055 807179590311474
2.3440 09:42:06 BATE 47 020000BFO
2.3440 09:42:06 BATE 1,802 020000BFP
2.3440 09:42:08 BATE 3,201 020000BFW
2.3450 09:52:32 BATE 261 020000BZA
2.3450 09:52:32 BATE 671 020000BZC
2.3450 09:52:32 BATE 740 020000BZB
2.3440 09:52:32 CHIX 2,241 120000JXQ
2.3440 09:52:32 CHIX 4,077 120000JXP
2.3450 09:52:32 TRQX 213 807179644839529
2.3450 09:52:32 TRQX 1,452 807179644839528
2.3450 09:52:32 TRQX 3,687 807179644839530
2.3450 09:52:32 XLON 3,950 807179590311972
2.3450 09:52:32 XLON 3,987 807179590311971
2.3450 09:52:33 BATE 740 020000BZI
2.3450 09:52:34 BATE 261 020000BZK
2.3450 09:52:34 BATE 519 020000BZO
2.3450 09:52:34 BATE 740 020000BZL
2.3450 09:52:34 BATE 740 020000BZN
2.3450 09:52:34 XLON 722 807179590311982
2.3450 09:52:34 XLON 1,415 807179590311980
2.3450 09:52:34 XLON 1,415 807179590311981
2.3450 09:52:34 XLON 1,700 807179590311979
2.3450 09:56:23 BATE 438 020000C87
2.3450 09:56:23 XLON 738 807179590312312
2.3450 09:56:28 BATE 1,798 020000C8G
2.3450 09:56:28 XLON 738 807179590312322
2.3450 09:56:28 XLON 1,240 807179590312323
2.3450 09:56:28 XLON 2,034 807179590312321
2.3450 09:56:33 BATE 438 020000C8M
2.3450 09:56:33 BATE 1,726 020000C8N
2.3450 09:56:38 BATE 1,145 020000C8Y
2.3450 09:56:50 BATE 1,420 020000C9J
2.3450 09:56:55 BATE 1,303 020000C9Q
2.3450 09:57:56 BATE 1,096 020000CBH
2.3450 09:57:59 BATE 1,063 020000CBK
2.3460 10:01:10 BATE 913 020000CJ7
2.3460 10:01:10 BATE 2,007 020000CJ6
2.3450 10:01:10 TRQX 3,593 807179644840227
2.3460 10:01:10 XLON 4,782 807179590312560
2.3450 10:01:11 XLON 1,585 807179590312593
2.3440 10:01:22 BATE 261 020000CKL
2.3440 10:01:22 CHIX 513 120000KV1
2.3440 10:01:22 CHIX 2,319 120000KV2
2.3430 10:01:22 XLON 1,544 807179590312636
2.3440 10:02:57 XLON 619 807179590312764
2.3440 10:03:06 XLON 1,056 807179590312775
2.3450 10:03:56 TRQX 1,049 807179644840506
2.3450 10:03:56 XLON 4,909 807179590312861
2.3450 10:05:20 BATE 957 020000CVJ
2.3450 10:05:20 TRQX 80 807179644840556
2.3450 10:05:20 TRQX 969 807179644840557
2.3440 10:08:37 CHIX 261 120000LOM
2.3440 10:08:37 TRQX 1,363 807179644840795
2.3440 10:08:37 XLON 1,110 807179590313125
2.3440 10:08:37 XLON 3,495 807179590313127
2.3450 10:11:52 TRQX 1,059 807179644841045
2.3450 10:11:52 TRQX 3,716 807179644841044
2.3460 10:12:20 XLON 1,297 807179590313260
2.3470 10:19:55 CHIX 1,302 120000MST
2.3470 10:19:55 CHIX 1,865 120000MSU
2.3470 10:19:55 CHIX 3,464 120000MSV
2.3480 10:23:03 CHIX 261 120000N6R
2.3480 10:23:03 CHIX 1,622 120000N6T
2.3480 10:23:03 CHIX 3,670 120000N6S
2.3480 10:30:06 CHIX 150 120000NQB
2.3490 10:30:41 XLON 1,160 807179590314248
2.3490 10:33:06 BATE 1 020000EG8
2.3490 10:35:41 CHIX 261 120000O4S
2.3490 10:35:41 CHIX 600 120000O4R
2.3490 10:35:41 CHIX 713 120000O4T
2.3490 10:35:41 XLON 2,324 807179590314471
2.3490 10:35:41 XLON 2,324 807179590314473
2.3490 10:39:29 BATE 611 020000ESJ
2.3490 10:39:29 BATE 740 020000ESI
2.3480 10:39:29 CHIX 902 120000OGH
2.3480 10:39:29 CHIX 3,352 120000OGG
2.3490 10:39:29 XLON 1,608 807179590314601
2.3490 10:40:06 BATE 261 020000EU6
2.3490 10:40:06 XLON 1,200 807179590314626
2.3490 10:40:11 XLON 1,103 807179590314640
2.3490 10:40:11 XLON 1,224 807179590314644
2.3490 10:40:11 XLON 1,474 807179590314645
2.3490 10:40:11 XLON 1,627 807179590314641
2.3490 10:40:11 XLON 1,730 807179590314642
2.3490 10:40:11 XLON 1,742 807179590314643
2.3490 10:40:14 XLON 1,157 807179590314648
2.3490 10:40:14 XLON 1,500 807179590314649
2.3490 10:40:15 XLON 2,469 807179590314651
2.3490 10:40:17 XLON 1,106 807179590314652
2.3490 10:40:20 XLON 1,106 807179590314654
2.3490 10:40:20 XLON 1,415 807179590314655
2.3490 10:40:20 XLON 1,415 807179590314656
2.3490 10:40:21 XLON 1,315 807179590314657
2.3480 10:40:23 BATE 1,016 020000EUW
2.3490 10:40:23 XLON 287 807179590314660
2.3490 10:40:23 XLON 1,237 807179590314659
2.3490 10:40:23 XLON 6,243 807179590314658
2.3490 10:42:22 BATE 394 020000EY6
2.3490 10:42:22 BATE 1,245 020000EY5
2.3490 10:42:22 XLON 1,267 807179590314720
2.3490 10:42:22 XLON 1,600 807179590314721
2.3490 10:42:27 BATE 1,794 020000EYG
2.3490 10:42:29 BATE 3,215 020000EYJ
2.3490 10:42:29 TRQX 944 807179644843451
2.3490 10:42:29 TRQX 2,636 807179644843452
2.3490 10:42:29 XLON 3,841 807179590314738
2.3490 10:42:50 BATE 96 020000EYW
2.3490 10:42:50 BATE 820 020000EYY
2.3490 10:42:50 BATE 1,540 020000EYV
2.3490 10:42:50 BATE 3,215 020000EYU
2.3490 10:42:50 CHIX 1,417 120000OQS
2.3490 10:42:50 TRQX 629 807179644843473
2.3490 10:42:50 TRQX 1,559 807179644843474
2.3490 10:42:50 TRQX 3,282 807179644843472
2.3490 10:42:50 XLON 1,700 807179590314745
2.3490 10:47:25 XLON 1,909 807179590315075
2.3490 10:49:14 XLON 1,632 807179590315171
2.3490 10:50:06 CHIX 1 120000PGF
2.3490 10:53:44 CHIX 2,421 120000PQG
2.3490 10:59:06 CHIX 1 120000Q4I
2.3490 11:00:06 CHIX 1 120000Q7P
2.3490 11:01:27 XLON 819 807179590315730
2.3490 11:02:23 XLON 1,157 807179590315764
2.3490 11:03:30 BATE 1,895 020000G1Q
2.3490 11:03:30 BATE 2,237 020000G1R
2.3490 11:03:30 BATE 5,139 020000G1T
2.3490 11:03:30 CHIX 676 120000QIC
2.3490 11:03:30 CHIX 2,946 120000QID
2.3490 11:03:30 XLON 767 807179590315840
2.3490 11:03:30 XLON 1,230 807179590315839
2.3490 11:03:30 XLON 3,054 807179590315835
2.3490 11:03:36 XLON 505 807179590315841
2.3490 11:03:36 XLON 1,200 807179590315842
2.3490 11:03:36 XLON 1,446 807179590315843
2.3490 11:03:37 CHIX 62 120000QIU
2.3490 11:03:37 XLON 3,001 807179590315848
2.3490 11:03:38 XLON 1,342 807179590315849
2.3490 11:09:08 CHIX 1,864 120000QWD
2.3490 11:09:11 XLON 1,761 807179590316040
2.3490 11:09:13 CHIX 914 120000QWT
2.3490 11:09:13 CHIX 1,785 120000QWS
2.3490 11:09:16 XLON 300 807179590316044
2.3490 11:09:16 XLON 1,251 807179590316042
2.3490 11:09:16 XLON 1,692 807179590316043
2.3490 11:09:23 XLON 1,446 807179590316046
2.3490 11:09:23 XLON 1,578 807179590316045
2.3490 11:09:26 XLON 1,600 807179590316047
2.3490 11:10:02 XLON 1 807179590316076
2.3490 11:11:02 TRQX 1,149 807179644845776
2.3490 11:11:12 XLON 1,640 807179590316113
2.3490 11:13:41 CHIX 115 120000R98
2.3490 11:15:16 XLON 50 807179590316340
2.3490 11:19:47 XLON 46 807179590316498
2.3490 11:19:47 XLON 4,706 807179590316497
2.3490 11:19:52 CHIX 261 120000RQ7
2.3500 11:20:49 TRQX 1,454 807179644846470
2.3500 11:20:58 BATE 3,048 020000GT4
2.3490 11:21:01 CHIX 1,416 120000RTY
2.3500 11:21:01 XLON 27 807179590316563
2.3500 11:21:17 BATE 596 020000GTR
2.3500 11:21:17 XLON 1,199 807179590316576
2.3490 11:21:50 BATE 3,173 020000GUF
2.3490 11:21:50 BATE 4,344 020000GUG
2.3490 11:21:50 CHIX 900 120000RVQ
2.3490 11:21:50 CHIX 2,154 120000RVM
2.3490 11:21:50 CHIX 3,195 120000RVR
2.3490 11:21:50 TRQX 1,225 807179644846555
2.3490 11:21:50 TRQX 1,794 807179644846554
2.3490 11:21:50 TRQX 2,075 807179644846552
2.3490 11:21:50 XLON 1,836 807179590316591
2.3490 11:21:54 XLON 719 807179590316602
2.3490 11:21:54 XLON 3,622 807179590316603
2.3490
Price GBP Time of each trade on 18 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3350 08:05:58 XLON 2,101 807179590305657
2.3350 08:09:27 XLON 2,231 807179590305909
2.3360 08:14:26 CHIX 1,285 1200009X2
2.3390 08:15:59 CHIX 732 120000A3K
2.3390 08:15:59 CHIX 1,864 120000A3J
2.3390 08:15:59 CHIX 1,944 120000A3F
2.3380 08:15:59 XLON 2,193 807179590306404
2.3430 08:20:06 CHIX 1,382 120000AHG
2.3410 08:20:11 BATE 536 0200006MF
2.3410 08:20:11 BATE 1,675 0200006MG
2.3410 08:20:11 BATE 1,837 0200006MD
2.3400 08:20:11 TRQX 749 807179644831755
2.3400 08:20:11 TRQX 2,280 807179644831756
2.3410 08:20:11 XLON 1,085 807179590306662
2.3420 08:20:11 XLON 286 807179590306656
2.3420 08:20:11 XLON 659 807179590306663
2.3420 08:20:11 XLON 1,744 807179590306654
2.3420 08:20:11 XLON 2,900 807179590306655
2.3410 08:20:20 CHIX 145 120000AJ5
2.3410 08:21:06 CHIX 1,360 120000AL9
2.3400 08:21:28 BATE 1,298 0200006PK
2.3390 08:22:34 CHIX 619 120000AV3
2.3390 08:22:34 CHIX 1,030 120000AV2
2.3400 08:22:34 CHIX 2,743 120000AV1
2.3390 08:22:34 XLON 579 807179590306821
2.3390 08:22:34 XLON 872 807179590306820
2.3400 08:22:34 XLON 874 807179590306822
2.3400 08:22:34 XLON 3,297 807179590306814
2.3390 08:22:41 BATE 1,123 0200006T7
2.3390 08:22:49 BATE 1,094 0200006TJ
2.3390 08:22:49 BATE 1,142 0200006TI
2.3380 08:22:51 XLON 1,797 807179590306843
2.3380 08:22:51 XLON 1,886 807179590306844
2.3370 08:22:53 CHIX 1,121 120000AWC
2.3360 08:22:54 XLON 905 807179590306846
2.3360 08:22:54 XLON 1,366 807179590306845
2.3370 08:26:15 XLON 1,417 807179590307049
2.3370 08:26:17 TRQX 2,305 807179644832284
2.3360 08:28:06 BATE 430 020000745
2.3360 08:28:06 BATE 657 020000744
2.3360 08:28:06 BATE 740 020000743
2.3360 08:28:06 BATE 2,349 020000742
2.3350 08:28:06 CHIX 1,082 120000BF7
2.3360 08:28:06 CHIX 1,635 120000BF4
2.3360 08:28:06 TRQX 307 807179644832413
2.3360 08:28:06 TRQX 1,583 807179644832412
2.3360 08:28:06 TRQX 2,024 807179644832411
2.3360 08:28:06 XLON 4,785 807179590307141
2.3330 08:28:50 BATE 170 02000074Z
2.3330 08:28:50 BATE 685 020000751
2.3330 08:28:50 BATE 876 020000750
2.3330 08:28:50 CHIX 1,407 120000BGX
2.3340 08:28:50 XLON 623 807179590307159
2.3350 08:28:50 XLON 557 807179590307160
2.3370 08:30:09 BATE 1,603 02000078J
2.3370 08:30:09 CHIX 1,308 120000BMN
2.3370 08:30:09 TRQX 224 807179644832577
2.3370 08:30:09 XLON 118 807179590307289
2.3370 08:30:09 XLON 1,837 807179590307291
2.3370 08:30:09 XLON 2,970 807179590307290
2.3370 08:30:12 TRQX 2,512 807179644832595
2.3370 08:30:12 TRQX 2,736 807179644832596
2.3370 08:30:12 XLON 1,700 807179590307303
2.3370 08:31:45 XLON 916 807179590307383
2.3370 08:37:08 XLON 1,044 807179590307659
2.3370 08:37:57 XLON 1,044 807179590307680
2.3370 08:38:46 CHIX 1,398 120000CC2
2.3370 08:38:46 CHIX 1,459 120000CBX
2.3370 08:38:46 TRQX 261 807179644833313
2.3370 08:38:46 XLON 356 807179590307715
2.3370 08:38:46 XLON 1,044 807179590307714
2.3370 08:39:06 TRQX 1 807179644833345
2.3380 08:39:43 CHIX 66 120000CFT
2.3380 08:39:43 CHIX 100 120000CFS
2.3370 08:39:48 TRQX 2,325 807179644833415
2.3370 08:42:14 BATE 1,248 0200007SV
2.3380 08:42:14 CHIX 698 120000CLG
2.3380 08:42:14 CHIX 757 120000CLF
2.3380 08:42:35 CHIX 1,046 120000CMD
2.3380 08:46:11 CHIX 3,335 120000CVN
2.3380 08:46:11 XLON 5,197 807179590308088
2.3380 08:46:14 CHIX 2,192 120000CVU
2.3380 08:46:14 XLON 5,100 807179590308092
2.3380 08:46:16 XLON 1,099 807179590308095
2.3380 08:46:16 XLON 4,104 807179590308096
2.3380 08:46:48 XLON 1,000 807179590308107
2.3380 08:46:48 XLON 1,700 807179590308106
2.3380 08:46:48 XLON 1,857 807179590308108
2.3380 08:46:48 XLON 4,682 807179590308105
2.3370 08:47:47 BATE 1,408 02000082O
2.3370 08:47:47 XLON 786 807179590308121
2.3370 08:47:47 XLON 3,713 807179590308122
2.3370 08:47:52 BATE 1,141 02000082S
2.3370 08:47:52 BATE 1,408 02000082R
2.3380 08:47:52 TRQX 615 807179644834102
2.3380 08:47:52 TRQX 850 807179644834101
2.3380 08:47:52 TRQX 2,717 807179644834103
2.3370 08:49:16 XLON 1,303 807179590308203
2.3380 08:54:33 BATE 1,846 0200008C9
2.3380 08:54:44 XLON 818 807179590308473
2.3380 08:55:57 BATE 1,846 0200008DW
2.3390 08:58:06 XLON 734 807179590308678
2.3390 08:58:06 XLON 3,936 807179590308677
2.3390 08:58:35 CHIX 74 120000DZT
2.3390 08:58:35 CHIX 782 120000DZU
2.3420 09:03:04 XLON 2,557 807179590308960
2.3420 09:03:22 CHIX 84 120000EGZ
2.3420 09:03:22 CHIX 734 120000EGY
2.3420 09:03:22 CHIX 1,864 120000EGX
2.3410 09:03:22 XLON 5,066 807179590308996
2.3450 09:09:29 BATE 459 0200009DE
2.3450 09:09:29 BATE 900 0200009DD
2.3450 09:09:29 CHIX 125 120000FEI
2.3450 09:09:29 CHIX 127 120000FEJ
2.3450 09:09:29 CHIX 261 120000FEH
2.3450 09:09:29 CHIX 1,068 120000FEG
2.3450 09:09:29 CHIX 2,128 120000FEE
2.3450 09:09:29 TRQX 1,416 807179644835984
2.3470 09:17:10 CHIX 1,864 120000GL1
2.3490 09:17:26 XLON 831 807179590309915
2.3490 09:17:26 XLON 3,304 807179590309914
2.3490 09:17:26 XLON 4,278 807179590309913
2.3460 09:17:27 BATE 1,099 020000A01
2.3460 09:17:27 BATE 1,755 020000A02
2.3470 09:17:27 BATE 261 0200009ZW
2.3470 09:17:27 BATE 563 0200009ZY
2.3470 09:17:27 BATE 632 0200009ZX
2.3470 09:17:27 BATE 1,456 0200009ZU
2.3470 09:17:27 CHIX 261 120000GNF
2.3470 09:17:27 CHIX 506 120000GNE
2.3470 09:17:27 CHIX 839 120000GND
2.3470 09:17:27 CHIX 2,153 120000GNC
2.3470 09:18:27 BATE 261 020000A3E
2.3470 09:18:27 XLON 393 807179590309958
2.3470 09:18:27 XLON 632 807179590309959
2.3470 09:18:27 XLON 675 807179590309956
2.3470 09:18:27 XLON 919 807179590309957
2.3470 09:18:29 XLON 162 807179590309963
2.3470 09:18:29 XLON 364 807179590309962
2.3470 09:18:29 XLON 388 807179590309960
2.3470 09:18:29 XLON 632 807179590309965
2.3470 09:18:29 XLON 648 807179590309961
2.3470 09:18:29 XLON 1,223 807179590309964
2.3470 09:18:30 XLON 1,214 807179590309973
2.3470 09:18:30 XLON 1,415 807179590309974
2.3470 09:18:31 XLON 141 807179590309985
2.3470 09:18:31 XLON 148 807179590309978
2.3470 09:18:31 XLON 339 807179590309982
2.3470 09:18:31 XLON 355 807179590309975
2.3470 09:18:31 XLON 393 807179590309977
2.3470 09:18:31 XLON 393 807179590309984
2.3470 09:18:31 XLON 565 807179590309983
2.3470 09:18:31 XLON 592 807179590309976
2.3470 09:18:31 XLON 628 807179590309981
2.3470 09:18:31 XLON 1,415 807179590309979
2.3470 09:18:31 XLON 1,415 807179590309980
2.3470 09:18:31 XLON 1,415 807179590309986
2.3470 09:18:32 XLON 134 807179590309991
2.3470 09:18:32 XLON 323 807179590309987
2.3470 09:18:32 XLON 393 807179590309990
2.3470 09:18:32 XLON 539 807179590309989
2.3470 09:18:32 XLON 1,312 807179590309993
2.3470 09:18:32 XLON 1,415 807179590309988
2.3470 09:18:32 XLON 3,998 807179590309992
2.3470 09:19:02 BATE 1,973 020000A4Y
2.3470 09:19:04 BATE 261 020000A53
2.3470 09:19:04 BATE 3,153 020000A54
2.3460 09:19:07 XLON 1,410 807179590310022
2.3470 09:19:54 TRQX 412 807179644836940
2.3470 09:19:55 BATE 1,117 020000A74
2.3470 09:20:55 TRQX 1,000 807179644837070
2.3460 09:21:31 BATE 2,511 020000ABH
2.3460 09:21:31 BATE 3,111 020000ABI
2.3470 09:21:31 CHIX 1,166 120000H5L
2.3460 09:21:31 TRQX 1,156 807179644837145
2.3460 09:21:31 XLON 572 807179590310169
2.3460 09:21:31 XLON 1,124 807179590310168
2.3460 09:21:31 XLON 1,700 807179590310167
2.3460 09:21:31 XLON 4,891 807179590310165
2.3450 09:22:07 CHIX 701 120000H79
2.3450 09:22:07 CHIX 1,900 120000H7A
2.3450 09:22:07 CHIX 1,953 120000H78
2.3440 09:22:18 TRQX 1,614 807179644837219
2.3440 09:22:18 TRQX 1,614 807179644837220
2.3430 09:22:20 BATE 139 020000AD2
2.3430 09:22:20 BATE 614 020000AD4
2.3430 09:22:20 BATE 1,584 020000AD5
2.3430 09:22:20 BATE 2,253 020000AD3
2.3420 09:25:02 BATE 855 020000AJ5
2.3420 09:25:02 BATE 1,179 020000AJ4
2.3420 09:25:02 BATE 1,514 020000AJ3
2.3420 09:25:02 CHIX 1,420 120000HGA
2.3420 09:25:02 XLON 1,286 807179590310344
2.3420 09:25:02 XLON 1,455 807179590310343
2.3420 09:25:02 XLON 2,343 807179590310345
2.3410 09:25:04 TRQX 1,203 807179644837419
2.3400 09:26:14 BATE 1,205 020000AKU
2.3410 09:28:55 XLON 1,044 807179590310565
2.3410 09:29:37 XLON 1,049 807179590310633
2.3410 09:29:39 TRQX 1,476 807179644837788
2.3410 09:29:42 TRQX 3,098 807179644837796
2.3410 09:31:00 BATE 1,308 020000AUB
2.3410 09:31:00 XLON 2,691 807179590310684
2.3460 09:35:07 CHIX 2,692 120000ICS
2.3460 09:35:07 TRQX 3,547 807179644838199
2.3460 09:35:07 XLON 1,395 807179590310891
2.3460 09:35:07 XLON 1,596 807179590310894
2.3460 09:35:07 XLON 3,295 807179590310893
2.3450 09:35:19 CHIX 2,209 120000IDO
2.3450 09:35:19 XLON 3 807179590310921
2.3450 09:35:19 XLON 1,328 807179590310920
2.3450 09:35:19 XLON 1,964 807179590310922
2.3450 09:35:19 XLON 1,967 807179590310919
2.3440 09:36:07 CHIX 1,230 120000IGG
2.3440 09:39:20 CHIX 2,060 120000IS0
2.3440 09:39:20 XLON 2,464 807179590311269
2.3440 09:42:01 BATE 639 020000BF8
2.3440 09:42:01 BATE 740 020000BF7
2.3440 09:42:03 XLON 1,055 807179590311474
2.3440 09:42:06 BATE 47 020000BFO
2.3440 09:42:06 BATE 1,802 020000BFP
2.3440 09:42:08 BATE 3,201 020000BFW
2.3450 09:52:32 BATE 261 020000BZA
2.3450 09:52:32 BATE 671 020000BZC
2.3450 09:52:32 BATE 740 020000BZB
2.3440 09:52:32 CHIX 2,241 120000JXQ
2.3440 09:52:32 CHIX 4,077 120000JXP
2.3450 09:52:32 TRQX 213 807179644839529
2.3450 09:52:32 TRQX 1,452 807179644839528
2.3450 09:52:32 TRQX 3,687 807179644839530
2.3450 09:52:32 XLON 3,950 807179590311972
2.3450 09:52:32 XLON 3,987 807179590311971
2.3450 09:52:33 BATE 740 020000BZI
2.3450 09:52:34 BATE 261 020000BZK
2.3450 09:52:34 BATE 519 020000BZO
2.3450 09:52:34 BATE 740 020000BZL
2.3450 09:52:34 BATE 740 020000BZN
2.3450 09:52:34 XLON 722 807179590311982
2.3450 09:52:34 XLON 1,415 807179590311980
2.3450 09:52:34 XLON 1,415 807179590311981
2.3450 09:52:34 XLON 1,700 807179590311979
2.3450 09:56:23 BATE 438 020000C87
2.3450 09:56:23 XLON 738 807179590312312
2.3450 09:56:28 BATE 1,798 020000C8G
2.3450 09:56:28 XLON 738 807179590312322
2.3450 09:56:28 XLON 1,240 807179590312323
2.3450 09:56:28 XLON 2,034 807179590312321
2.3450 09:56:33 BATE 438 020000C8M
2.3450 09:56:33 BATE 1,726 020000C8N
2.3450 09:56:38 BATE 1,145 020000C8Y
2.3450 09:56:50 BATE 1,420 020000C9J
2.3450 09:56:55 BATE 1,303 020000C9Q
2.3450 09:57:56 BATE 1,096 020000CBH
2.3450 09:57:59 BATE 1,063 020000CBK
2.3460 10:01:10 BATE 913 020000CJ7
2.3460 10:01:10 BATE 2,007 020000CJ6
2.3450 10:01:10 TRQX 3,593 807179644840227
2.3460 10:01:10 XLON 4,782 807179590312560
2.3450 10:01:11 XLON 1,585 807179590312593
2.3440 10:01:22 BATE 261 020000CKL
2.3440 10:01:22 CHIX 513 120000KV1
2.3440 10:01:22 CHIX 2,319 120000KV2
2.3430 10:01:22 XLON 1,544 807179590312636
2.3440 10:02:57 XLON 619 807179590312764
2.3440 10:03:06 XLON 1,056 807179590312775
2.3450 10:03:56 TRQX 1,049 807179644840506
2.3450 10:03:56 XLON 4,909 807179590312861
2.3450 10:05:20 BATE 957 020000CVJ
2.3450 10:05:20 TRQX 80 807179644840556
2.3450 10:05:20 TRQX 969 807179644840557
2.3440 10:08:37 CHIX 261 120000LOM
2.3440 10:08:37 TRQX 1,363 807179644840795
2.3440 10:08:37 XLON 1,110 807179590313125
2.3440 10:08:37 XLON 3,495 807179590313127
2.3450 10:11:52 TRQX 1,059 807179644841045
2.3450 10:11:52 TRQX 3,716 807179644841044
2.3460 10:12:20 XLON 1,297 807179590313260
2.3470 10:19:55 CHIX 1,302 120000MST
2.3470 10:19:55 CHIX 1,865 120000MSU
2.3470 10:19:55 CHIX 3,464 120000MSV
2.3480 10:23:03 CHIX 261 120000N6R
2.3480 10:23:03 CHIX 1,622 120000N6T
2.3480 10:23:03 CHIX 3,670 120000N6S
2.3480 10:30:06 CHIX 150 120000NQB
2.3490 10:30:41 XLON 1,160 807179590314248
2.3490 10:33:06 BATE 1 020000EG8
2.3490 10:35:41 CHIX 261 120000O4S
2.3490 10:35:41 CHIX 600 120000O4R
2.3490 10:35:41 CHIX 713 120000O4T
2.3490 10:35:41 XLON 2,324 807179590314471
2.3490 10:35:41 XLON 2,324 807179590314473
2.3490 10:39:29 BATE 611 020000ESJ
2.3490 10:39:29 BATE 740 020000ESI
2.3480 10:39:29 CHIX 902 120000OGH
2.3480 10:39:29 CHIX 3,352 120000OGG
2.3490 10:39:29 XLON 1,608 807179590314601
2.3490 10:40:06 BATE 261 020000EU6
2.3490 10:40:06 XLON 1,200 807179590314626
2.3490 10:40:11 XLON 1,103 807179590314640
2.3490 10:40:11 XLON 1,224 807179590314644
2.3490 10:40:11 XLON 1,474 807179590314645
2.3490 10:40:11 XLON 1,627 807179590314641
2.3490 10:40:11 XLON 1,730 807179590314642
2.3490 10:40:11 XLON 1,742 807179590314643
2.3490 10:40:14 XLON 1,157 807179590314648
2.3490 10:40:14 XLON 1,500 807179590314649
2.3490 10:40:15 XLON 2,469 807179590314651
2.3490 10:40:17 XLON 1,106 807179590314652
2.3490 10:40:20 XLON 1,106 807179590314654
2.3490 10:40:20 XLON 1,415 807179590314655
2.3490 10:40:20 XLON 1,415 807179590314656
2.3490 10:40:21 XLON 1,315 807179590314657
2.3480 10:40:23 BATE 1,016 020000EUW
2.3490 10:40:23 XLON 287 807179590314660
2.3490 10:40:23 XLON 1,237 807179590314659
2.3490 10:40:23 XLON 6,243 807179590314658
2.3490 10:42:22 BATE 394 020000EY6
2.3490 10:42:22 BATE 1,245 020000EY5
2.3490 10:42:22 XLON 1,267 807179590314720
2.3490 10:42:22 XLON 1,600 807179590314721
2.3490 10:42:27 BATE 1,794 020000EYG
2.3490 10:42:29 BATE 3,215 020000EYJ
2.3490 10:42:29 TRQX 944 807179644843451
2.3490 10:42:29 TRQX 2,636 807179644843452
2.3490 10:42:29 XLON 3,841 807179590314738
2.3490 10:42:50 BATE 96 020000EYW
2.3490 10:42:50 BATE 820 020000EYY
2.3490 10:42:50 BATE 1,540 020000EYV
2.3490 10:42:50 BATE 3,215 020000EYU
2.3490 10:42:50 CHIX 1,417 120000OQS
2.3490 10:42:50 TRQX 629 807179644843473
2.3490 10:42:50 TRQX 1,559 807179644843474
2.3490 10:42:50 TRQX 3,282 807179644843472
2.3490 10:42:50 XLON 1,700 807179590314745
2.3490 10:47:25 XLON 1,909 807179590315075
2.3490 10:49:14 XLON 1,632 807179590315171
2.3490 10:50:06 CHIX 1 120000PGF
2.3490 10:53:44 CHIX 2,421 120000PQG
2.3490 10:59:06 CHIX 1 120000Q4I
2.3490 11:00:06 CHIX 1 120000Q7P
2.3490 11:01:27 XLON 819 807179590315730
2.3490 11:02:23 XLON 1,157 807179590315764
2.3490 11:03:30 BATE 1,895 020000G1Q
2.3490 11:03:30 BATE 2,237 020000G1R
2.3490 11:03:30 BATE 5,139 020000G1T
2.3490 11:03:30 CHIX 676 120000QIC
2.3490 11:03:30 CHIX 2,946 120000QID
2.3490 11:03:30 XLON 767 807179590315840
2.3490 11:03:30 XLON 1,230 807179590315839
2.3490 11:03:30 XLON 3,054 807179590315835
2.3490 11:03:36 XLON 505 807179590315841
2.3490 11:03:36 XLON 1,200 807179590315842
2.3490 11:03:36 XLON 1,446 807179590315843
2.3490 11:03:37 CHIX 62 120000QIU
2.3490 11:03:37 XLON 3,001 807179590315848
2.3490 11:03:38 XLON 1,342 807179590315849
2.3490 11:09:08 CHIX 1,864 120000QWD
2.3490 11:09:11 XLON 1,761 807179590316040
2.3490 11:09:13 CHIX 914 120000QWT
2.3490 11:09:13 CHIX 1,785 120000QWS
2.3490 11:09:16 XLON 300 807179590316044
2.3490 11:09:16 XLON 1,251 807179590316042
2.3490 11:09:16 XLON 1,692 807179590316043
2.3490 11:09:23 XLON 1,446 807179590316046
2.3490 11:09:23 XLON 1,578 807179590316045
2.3490 11:09:26 XLON 1,600 807179590316047
2.3490 11:10:02 XLON 1 807179590316076
2.3490 11:11:02 TRQX 1,149 807179644845776
2.3490 11:11:12 XLON 1,640 807179590316113
2.3490 11:13:41 CHIX 115 120000R98
2.3490 11:15:16 XLON 50 807179590316340
2.3490 11:19:47 XLON 46 807179590316498
2.3490 11:19:47 XLON 4,706 807179590316497
2.3490 11:19:52 CHIX 261 120000RQ7
2.3500 11:20:49 TRQX 1,454 807179644846470
2.3500 11:20:58 BATE 3,048 020000GT4
2.3490 11:21:01 CHIX 1,416 120000RTY
2.3500 11:21:01 XLON 27 807179590316563
2.3500 11:21:17 BATE 596 020000GTR
2.3500 11:21:17 XLON 1,199 807179590316576
2.3490 11:21:50 BATE 3,173 020000GUF
2.3490 11:21:50 BATE 4,344 020000GUG
2.3490 11:21:50 CHIX 900 120000RVQ
2.3490 11:21:50 CHIX 2,154 120000RVM
2.3490 11:21:50 CHIX 3,195 120000RVR
2.3490 11:21:50 TRQX 1,225 807179644846555
2.3490 11:21:50 TRQX 1,794 807179644846554
2.3490 11:21:50 TRQX 2,075 807179644846552
2.3490 11:21:50 XLON 1,836 807179590316591
2.3490 11:21:54 XLON 719 807179590316602
2.3490 11:21:54 XLON 3,622 807179590316603
2.3490
Price GBP Time of each trade on 18 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3350 08:05:58 XLON 2,101 807179590305657
2.3350 08:09:27 XLON 2,231 807179590305909
2.3360 08:14:26 CHIX 1,285 1200009X2
2.3390 08:15:59 CHIX 732 120000A3K
2.3390 08:15:59 CHIX 1,864 120000A3J
2.3390 08:15:59 CHIX 1,944 120000A3F
2.3380 08:15:59 XLON 2,193 807179590306404
2.3430 08:20:06 CHIX 1,382 120000AHG
2.3410 08:20:11 BATE 536 0200006MF
2.3410 08:20:11 BATE 1,675 0200006MG
2.3410 08:20:11 BATE 1,837 0200006MD
2.3400 08:20:11 TRQX 749 807179644831755
2.3400 08:20:11 TRQX 2,280 807179644831756
2.3410 08:20:11 XLON 1,085 807179590306662
2.3420 08:20:11 XLON 286 807179590306656
2.3420 08:20:11 XLON 659 807179590306663
2.3420 08:20:11 XLON 1,744 807179590306654
2.3420 08:20:11 XLON 2,900 807179590306655
2.3410 08:20:20 CHIX 145 120000AJ5
2.3410 08:21:06 CHIX 1,360 120000AL9
2.3400 08:21:28 BATE 1,298 0200006PK
2.3390 08:22:34 CHIX 619 120000AV3
2.3390 08:22:34 CHIX 1,030 120000AV2
2.3400 08:22:34 CHIX 2,743 120000AV1
2.3390 08:22:34 XLON 579 807179590306821
2.3390 08:22:34 XLON 872 807179590306820
2.3400 08:22:34 XLON 874 807179590306822
2.3400 08:22:34 XLON 3,297 807179590306814
2.3390 08:22:41 BATE 1,123 0200006T7
2.3390 08:22:49 BATE 1,094 0200006TJ
2.3390 08:22:49 BATE 1,142 0200006TI
2.3380 08:22:51 XLON 1,797 807179590306843
2.3380 08:22:51 XLON 1,886 807179590306844
2.3370 08:22:53 CHIX 1,121 120000AWC
2.3360 08:22:54 XLON 905 807179590306846
2.3360 08:22:54 XLON 1,366 807179590306845
2.3370 08:26:15 XLON 1,417 807179590307049
2.3370 08:26:17 TRQX 2,305 807179644832284
2.3360 08:28:06 BATE 430 020000745
2.3360 08:28:06 BATE 657 020000744
2.3360 08:28:06 BATE 740 020000743
2.3360 08:28:06 BATE 2,349 020000742
2.3350 08:28:06 CHIX 1,082 120000BF7
2.3360 08:28:06 CHIX 1,635 120000BF4
2.3360 08:28:06 TRQX 307 807179644832413
2.3360 08:28:06 TRQX 1,583 807179644832412
2.3360 08:28:06 TRQX 2,024 807179644832411
2.3360 08:28:06 XLON 4,785 807179590307141
2.3330 08:28:50 BATE 170 02000074Z
2.3330 08:28:50 BATE 685 020000751
2.3330 08:28:50 BATE 876 020000750
2.3330 08:28:50 CHIX 1,407 120000BGX
2.3340 08:28:50 XLON 623 807179590307159
2.3350 08:28:50 XLON 557 807179590307160
2.3370 08:30:09 BATE 1,603 02000078J
2.3370 08:30:09 CHIX 1,308 120000BMN
2.3370 08:30:09 TRQX 224 807179644832577
2.3370 08:30:09 XLON 118 807179590307289
2.3370 08:30:09 XLON 1,837 807179590307291
2.3370 08:30:09 XLON 2,970 807179590307290
2.3370 08:30:12 TRQX 2,512 807179644832595
2.3370 08:30:12 TRQX 2,736 807179644832596
2.3370 08:30:12 XLON 1,700 807179590307303
2.3370 08:31:45 XLON 916 807179590307383
2.3370 08:37:08 XLON 1,044 807179590307659
2.3370 08:37:57 XLON 1,044 807179590307680
2.3370 08:38:46 CHIX 1,398 120000CC2
2.3370 08:38:46 CHIX 1,459 120000CBX
2.3370 08:38:46 TRQX 261 807179644833313
2.3370 08:38:46 XLON 356 807179590307715
2.3370 08:38:46 XLON 1,044 807179590307714
2.3370 08:39:06 TRQX 1 807179644833345
2.3380 08:39:43 CHIX 66 120000CFT
2.3380 08:39:43 CHIX 100 120000CFS
2.3370 08:39:48 TRQX 2,325 807179644833415
2.3370 08:42:14 BATE 1,248 0200007SV
2.3380 08:42:14 CHIX 698 120000CLG
2.3380 08:42:14 CHIX 757 120000CLF
2.3380 08:42:35 CHIX 1,046 120000CMD
2.3380 08:46:11 CHIX 3,335 120000CVN
2.3380 08:46:11 XLON 5,197 807179590308088
2.3380 08:46:14 CHIX 2,192 120000CVU
2.3380 08:46:14 XLON 5,100 807179590308092
2.3380 08:46:16 XLON 1,099 807179590308095
2.3380 08:46:16 XLON 4,104 807179590308096
2.3380 08:46:48 XLON 1,000 807179590308107
2.3380 08:46:48 XLON 1,700 807179590308106
2.3380 08:46:48 XLON 1,857 807179590308108
2.3380 08:46:48 XLON 4,682 807179590308105
2.3370 08:47:47 BATE 1,408 02000082O
2.3370 08:47:47 XLON 786 807179590308121
2.3370 08:47:47 XLON 3,713 807179590308122
2.3370 08:47:52 BATE 1,141 02000082S
2.3370 08:47:52 BATE 1,408 02000082R
2.3380 08:47:52 TRQX 615 807179644834102
2.3380 08:47:52 TRQX 850 807179644834101
2.3380 08:47:52 TRQX 2,717 807179644834103
2.3370 08:49:16 XLON 1,303 807179590308203
2.3380 08:54:33 BATE 1,846 0200008C9
2.3380 08:54:44 XLON 818 807179590308473
2.3380 08:55:57 BATE 1,846 0200008DW
2.3390 08:58:06 XLON 734 807179590308678
2.3390 08:58:06 XLON 3,936 807179590308677
2.3390 08:58:35 CHIX 74 120000DZT
2.3390 08:58:35 CHIX 782 120000DZU
2.3420 09:03:04 XLON 2,557 807179590308960
2.3420 09:03:22 CHIX 84 120000EGZ
2.3420 09:03:22 CHIX 734 120000EGY
2.3420 09:03:22 CHIX 1,864 120000EGX
2.3410 09:03:22 XLON 5,066 807179590308996
2.3450 09:09:29 BATE 459 0200009DE
2.3450 09:09:29 BATE 900 0200009DD
2.3450 09:09:29 CHIX 125 120000FEI
2.3450 09:09:29 CHIX 127 120000FEJ
2.3450 09:09:29 CHIX 261 120000FEH
2.3450 09:09:29 CHIX 1,068 120000FEG
2.3450 09:09:29 CHIX 2,128 120000FEE
2.3450 09:09:29 TRQX 1,416 807179644835984
2.3470 09:17:10 CHIX 1,864 120000GL1
2.3490 09:17:26 XLON 831 807179590309915
2.3490 09:17:26 XLON 3,304 807179590309914
2.3490 09:17:26 XLON 4,278 807179590309913
2.3460 09:17:27 BATE 1,099 020000A01
2.3460 09:17:27 BATE 1,755 020000A02
2.3470 09:17:27 BATE 261 0200009ZW
2.3470 09:17:27 BATE 563 0200009ZY
2.3470 09:17:27 BATE 632 0200009ZX
2.3470 09:17:27 BATE 1,456 0200009ZU
2.3470 09:17:27 CHIX 261 120000GNF
2.3470 09:17:27 CHIX 506 120000GNE
2.3470 09:17:27 CHIX 839 120000GND
2.3470 09:17:27 CHIX 2,153 120000GNC
2.3470 09:18:27 BATE 261 020000A3E
2.3470 09:18:27 XLON 393 807179590309958
2.3470 09:18:27 XLON 632 807179590309959
2.3470 09:18:27 XLON 675 807179590309956
2.3470 09:18:27 XLON 919 807179590309957
2.3470 09:18:29 XLON 162 807179590309963
2.3470 09:18:29 XLON 364 807179590309962
2.3470 09:18:29 XLON 388 807179590309960
2.3470 09:18:29 XLON 632 807179590309965
2.3470 09:18:29 XLON 648 807179590309961
2.3470 09:18:29 XLON 1,223 807179590309964
2.3470 09:18:30 XLON 1,214 807179590309973
2.3470 09:18:30 XLON 1,415 807179590309974
2.3470 09:18:31 XLON 141 807179590309985
2.3470 09:18:31 XLON 148 807179590309978
2.3470 09:18:31 XLON 339 807179590309982
2.3470 09:18:31 XLON 355 807179590309975
2.3470 09:18:31 XLON 393 807179590309977
2.3470 09:18:31 XLON 393 807179590309984
2.3470 09:18:31 XLON 565 807179590309983
2.3470 09:18:31 XLON 592 807179590309976
2.3470 09:18:31 XLON 628 807179590309981
2.3470 09:18:31 XLON 1,415 807179590309979
2.3470 09:18:31 XLON 1,415 807179590309980
2.3470 09:18:31 XLON 1,415 807179590309986
2.3470 09:18:32 XLON 134 807179590309991
2.3470 09:18:32 XLON 323 807179590309987
2.3470 09:18:32 XLON 393 807179590309990
2.3470 09:18:32 XLON 539 807179590309989
2.3470 09:18:32 XLON 1,312 807179590309993
2.3470 09:18:32 XLON 1,415 807179590309988
2.3470 09:18:32 XLON 3,998 807179590309992
2.3470 09:19:02 BATE 1,973 020000A4Y
2.3470 09:19:04 BATE 261 020000A53
2.3470 09:19:04 BATE 3,153 020000A54
2.3460 09:19:07 XLON 1,410 807179590310022
2.3470 09:19:54 TRQX 412 807179644836940
2.3470 09:19:55 BATE 1,117 020000A74
2.3470 09:20:55 TRQX 1,000 807179644837070
2.3460 09:21:31 BATE 2,511 020000ABH
2.3460 09:21:31 BATE 3,111 020000ABI
2.3470 09:21:31 CHIX 1,166 120000H5L
2.3460 09:21:31 TRQX 1,156 807179644837145
2.3460 09:21:31 XLON 572 807179590310169
2.3460 09:21:31 XLON 1,124 807179590310168
2.3460 09:21:31 XLON 1,700 807179590310167
2.3460 09:21:31 XLON 4,891 807179590310165
2.3450 09:22:07 CHIX 701 120000H79
2.3450 09:22:07 CHIX 1,900 120000H7A
2.3450 09:22:07 CHIX 1,953 120000H78
2.3440 09:22:18 TRQX 1,614 807179644837219
2.3440 09:22:18 TRQX 1,614 807179644837220
2.3430 09:22:20 BATE 139 020000AD2
2.3430 09:22:20 BATE 614 020000AD4
2.3430 09:22:20 BATE 1,584 020000AD5
2.3430 09:22:20 BATE 2,253 020000AD3
2.3420 09:25:02 BATE 855 020000AJ5
2.3420 09:25:02 BATE 1,179 020000AJ4
2.3420 09:25:02 BATE 1,514 020000AJ3
2.3420 09:25:02 CHIX 1,420 120000HGA
2.3420 09:25:02 XLON 1,286 807179590310344
2.3420 09:25:02 XLON 1,455 807179590310343
2.3420 09:25:02 XLON 2,343 807179590310345
2.3410 09:25:04 TRQX 1,203 807179644837419
2.3400 09:26:14 BATE 1,205 020000AKU
2.3410 09:28:55 XLON 1,044 807179590310565
2.3410 09:29:37 XLON 1,049 807179590310633
2.3410 09:29:39 TRQX 1,476 807179644837788
2.3410 09:29:42 TRQX 3,098 807179644837796
2.3410 09:31:00 BATE 1,308 020000AUB
2.3410 09:31:00 XLON 2,691 807179590310684
2.3460 09:35:07 CHIX 2,692 120000ICS
2.3460 09:35:07 TRQX 3,547 807179644838199
2.3460 09:35:07 XLON 1,395 807179590310891
2.3460 09:35:07 XLON 1,596 807179590310894
2.3460 09:35:07 XLON 3,295 807179590310893
2.3450 09:35:19 CHIX 2,209 120000IDO
2.3450 09:35:19 XLON 3 807179590310921
2.3450 09:35:19 XLON 1,328 807179590310920
2.3450 09:35:19 XLON 1,964 807179590310922
2.3450 09:35:19 XLON 1,967 807179590310919
2.3440 09:36:07 CHIX 1,230 120000IGG
2.3440 09:39:20 CHIX 2,060 120000IS0
2.3440 09:39:20 XLON 2,464 807179590311269
2.3440 09:42:01 BATE 639 020000BF8
2.3440 09:42:01 BATE 740 020000BF7
2.3440 09:42:03 XLON 1,055 807179590311474
2.3440 09:42:06 BATE 47 020000BFO
2.3440 09:42:06 BATE 1,802 020000BFP
2.3440 09:42:08 BATE 3,201 020000BFW
2.3450 09:52:32 BATE 261 020000BZA
2.3450 09:52:32 BATE 671 020000BZC
2.3450 09:52:32 BATE 740 020000BZB
2.3440 09:52:32 CHIX 2,241 120000JXQ
2.3440 09:52:32 CHIX 4,077 120000JXP
2.3450 09:52:32 TRQX 213 807179644839529
2.3450 09:52:32 TRQX 1,452 807179644839528
2.3450 09:52:32 TRQX 3,687 807179644839530
2.3450 09:52:32 XLON 3,950 807179590311972
2.3450 09:52:32 XLON 3,987 807179590311971
2.3450 09:52:33 BATE 740 020000BZI
2.3450 09:52:34 BATE 261 020000BZK
2.3450 09:52:34 BATE 519 020000BZO
2.3450 09:52:34 BATE 740 020000BZL
2.3450 09:52:34 BATE 740 020000BZN
2.3450 09:52:34 XLON 722 807179590311982
2.3450 09:52:34 XLON 1,415 807179590311980
2.3450 09:52:34 XLON 1,415 807179590311981
2.3450 09:52:34 XLON 1,700 807179590311979
2.3450 09:56:23 BATE 438 020000C87
2.3450 09:56:23 XLON 738 807179590312312
2.3450 09:56:28 BATE 1,798 020000C8G
2.3450 09:56:28 XLON 738 807179590312322
2.3450 09:56:28 XLON 1,240 807179590312323
2.3450 09:56:28 XLON 2,034 807179590312321
2.3450 09:56:33 BATE 438 020000C8M
2.3450 09:56:33 BATE 1,726 020000C8N
2.3450 09:56:38 BATE 1,145 020000C8Y
2.3450 09:56:50 BATE 1,420 020000C9J
2.3450 09:56:55 BATE 1,303 020000C9Q
2.3450 09:57:56 BATE 1,096 020000CBH
2.3450 09:57:59 BATE 1,063 020000CBK
2.3460 10:01:10 BATE 913 020000CJ7
2.3460 10:01:10 BATE 2,007 020000CJ6
2.3450 10:01:10 TRQX 3,593 807179644840227
2.3460 10:01:10 XLON 4,782 807179590312560
2.3450 10:01:11 XLON 1,585 807179590312593
2.3440 10:01:22 BATE 261 020000CKL
2.3440 10:01:22 CHIX 513 120000KV1
2.3440 10:01:22 CHIX 2,319 120000KV2
2.3430 10:01:22 XLON 1,544 807179590312636
2.3440 10:02:57 XLON 619 807179590312764
2.3440 10:03:06 XLON 1,056 807179590312775
2.3450 10:03:56 TRQX 1,049 807179644840506
2.3450 10:03:56 XLON 4,909 807179590312861
2.3450 10:05:20 BATE 957 020000CVJ
2.3450 10:05:20 TRQX 80 807179644840556
2.3450 10:05:20 TRQX 969 807179644840557
2.3440 10:08:37 CHIX 261 120000LOM
2.3440 10:08:37 TRQX 1,363 807179644840795
2.3440 10:08:37 XLON 1,110 807179590313125
2.3440 10:08:37 XLON 3,495 807179590313127
2.3450 10:11:52 TRQX 1,059 807179644841045
2.3450 10:11:52 TRQX 3,716 807179644841044
2.3460 10:12:20 XLON 1,297 807179590313260
2.3470 10:19:55 CHIX 1,302 120000MST
2.3470 10:19:55 CHIX 1,865 120000MSU
2.3470 10:19:55 CHIX 3,464 120000MSV
2.3480 10:23:03 CHIX 261 120000N6R
2.3480 10:23:03 CHIX 1,622 120000N6T
2.3480 10:23:03 CHIX 3,670 120000N6S
2.3480 10:30:06 CHIX 150 120000NQB
2.3490 10:30:41 XLON 1,160 807179590314248
2.3490 10:33:06 BATE 1 020000EG8
2.3490 10:35:41 CHIX 261 120000O4S
2.3490 10:35:41 CHIX 600 120000O4R
2.3490 10:35:41 CHIX 713 120000O4T
2.3490 10:35:41 XLON 2,324 807179590314471
2.3490 10:35:41 XLON 2,324 807179590314473
2.3490 10:39:29 BATE 611 020000ESJ
2.3490 10:39:29 BATE 740 020000ESI
2.3480 10:39:29 CHIX 902 120000OGH
2.3480 10:39:29 CHIX 3,352 120000OGG
2.3490 10:39:29 XLON 1,608 807179590314601
2.3490 10:40:06 BATE 261 020000EU6
2.3490 10:40:06 XLON 1,200 807179590314626
2.3490 10:40:11 XLON 1,103 807179590314640
2.3490 10:40:11 XLON 1,224 807179590314644
2.3490 10:40:11 XLON 1,474 807179590314645
2.3490 10:40:11 XLON 1,627 807179590314641
2.3490 10:40:11 XLON 1,730 807179590314642
2.3490 10:40:11 XLON 1,742 807179590314643
2.3490 10:40:14 XLON 1,157 807179590314648
2.3490 10:40:14 XLON 1,500 807179590314649
2.3490 10:40:15 XLON 2,469 807179590314651
2.3490 10:40:17 XLON 1,106 807179590314652
2.3490 10:40:20 XLON 1,106 807179590314654
2.3490 10:40:20 XLON 1,415 807179590314655
2.3490 10:40:20 XLON 1,415 807179590314656
2.3490 10:40:21 XLON 1,315 807179590314657
2.3480 10:40:23 BATE 1,016 020000EUW
2.3490 10:40:23 XLON 287 807179590314660
2.3490 10:40:23 XLON 1,237 807179590314659
2.3490 10:40:23 XLON 6,243 807179590314658
2.3490 10:42:22 BATE 394 020000EY6
2.3490 10:42:22 BATE 1,245 020000EY5
2.3490 10:42:22 XLON 1,267 807179590314720
2.3490 10:42:22 XLON 1,600 807179590314721
2.3490 10:42:27 BATE 1,794 020000EYG
2.3490 10:42:29 BATE 3,215 020000EYJ
2.3490 10:42:29 TRQX 944 807179644843451
2.3490 10:42:29 TRQX 2,636 807179644843452
2.3490 10:42:29 XLON 3,841 807179590314738
2.3490 10:42:50 BATE 96 020000EYW
2.3490 10:42:50 BATE 820 020000EYY
2.3490 10:42:50 BATE 1,540 020000EYV
2.3490 10:42:50 BATE 3,215 020000EYU
2.3490 10:42:50 CHIX 1,417 120000OQS
2.3490 10:42:50 TRQX 629 807179644843473
2.3490 10:42:50 TRQX 1,559 807179644843474
2.3490 10:42:50 TRQX 3,282 807179644843472
2.3490 10:42:50 XLON 1,700 807179590314745
2.3490 10:47:25 XLON 1,909 807179590315075
2.3490 10:49:14 XLON 1,632 807179590315171
2.3490 10:50:06 CHIX 1 120000PGF
2.3490 10:53:44 CHIX 2,421 120000PQG
2.3490 10:59:06 CHIX 1 120000Q4I
2.3490 11:00:06 CHIX 1 120000Q7P
2.3490 11:01:27 XLON 819 807179590315730
2.3490 11:02:23 XLON 1,157 807179590315764
2.3490 11:03:30 BATE 1,895 020000G1Q
2.3490 11:03:30 BATE 2,237 020000G1R
2.3490 11:03:30 BATE 5,139 020000G1T
2.3490 11:03:30 CHIX 676 120000QIC
2.3490 11:03:30 CHIX 2,946 120000QID
2.3490 11:03:30 XLON 767 807179590315840
2.3490 11:03:30 XLON 1,230 807179590315839
2.3490 11:03:30 XLON 3,054 807179590315835
2.3490 11:03:36 XLON 505 807179590315841
2.3490 11:03:36 XLON 1,200 807179590315842
2.3490 11:03:36 XLON 1,446 807179590315843
2.3490 11:03:37 CHIX 62 120000QIU
2.3490 11:03:37 XLON 3,001 807179590315848
2.3490 11:03:38 XLON 1,342 807179590315849
2.3490 11:09:08 CHIX 1,864 120000QWD
2.3490 11:09:11 XLON 1,761 807179590316040
2.3490 11:09:13 CHIX 914 120000QWT
2.3490 11:09:13 CHIX 1,785 120000QWS
2.3490 11:09:16 XLON 300 807179590316044
2.3490 11:09:16 XLON 1,251 807179590316042
2.3490 11:09:16 XLON 1,692 807179590316043
2.3490 11:09:23 XLON 1,446 807179590316046
2.3490 11:09:23 XLON 1,578 807179590316045
2.3490 11:09:26 XLON 1,600 807179590316047
2.3490 11:10:02 XLON 1 807179590316076
2.3490 11:11:02 TRQX 1,149 807179644845776
2.3490 11:11:12 XLON 1,640 807179590316113
2.3490 11:13:41 CHIX 115 120000R98
2.3490 11:15:16 XLON 50 807179590316340
2.3490 11:19:47 XLON 46 807179590316498
2.3490 11:19:47 XLON 4,706 807179590316497
2.3490 11:19:52 CHIX 261 120000RQ7
2.3500 11:20:49 TRQX 1,454 807179644846470
2.3500 11:20:58 BATE 3,048 020000GT4
2.3490 11:21:01 CHIX 1,416 120000RTY
2.3500 11:21:01 XLON 27 807179590316563
2.3500 11:21:17 BATE 596 020000GTR
2.3500 11:21:17 XLON 1,199 807179590316576
2.3490 11:21:50 BATE 3,173 020000GUF
2.3490 11:21:50 BATE 4,344 020000GUG
2.3490 11:21:50 CHIX 900 120000RVQ
2.3490 11:21:50 CHIX 2,154 120000RVM
2.3490 11:21:50 CHIX 3,195 120000RVR
2.3490 11:21:50 TRQX 1,225 807179644846555
2.3490 11:21:50 TRQX 1,794 807179644846554
2.3490 11:21:50 TRQX 2,075 807179644846552
2.3490 11:21:50 XLON 1,836 807179590316591
2.3490 11:21:54 XLON 719 807179590316602
2.3490 11:21:54 XLON 3,622 807179590316603
2.3490
Price GBP Time of each trade on 18 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3350 08:05:58 XLON 2,101 807179590305657
2.3350 08:09:27 XLON 2,231 807179590305909
2.3360 08:14:26 CHIX 1,285 1200009X2
2.3390 08:15:59 CHIX 732 120000A3K
2.3390 08:15:59 CHIX 1,864 120000A3J
2.3390 08:15:59 CHIX 1,944 120000A3F
2.3380 08:15:59 XLON 2,193 807179590306404
2.3430 08:20:06 CHIX 1,382 120000AHG
2.3410 08:20:11 BATE 536 0200006MF
2.3410 08:20:11 BATE 1,675 0200006MG
2.3410 08:20:11 BATE 1,837 0200006MD
2.3400 08:20:11 TRQX 749 807179644831755
2.3400 08:20:11 TRQX 2,280 807179644831756
2.3410 08:20:11 XLON 1,085 807179590306662
2.3420 08:20:11 XLON 286 807179590306656
2.3420 08:20:11 XLON 659 807179590306663
2.3420 08:20:11 XLON 1,744 807179590306654
2.3420 08:20:11 XLON 2,900 807179590306655
2.3410 08:20:20 CHIX 145 120000AJ5
2.3410 08:21:06 CHIX 1,360 120000AL9
2.3400 08:21:28 BATE 1,298 0200006PK
2.3390 08:22:34 CHIX 619 120000AV3
2.3390 08:22:34 CHIX 1,030 120000AV2
2.3400 08:22:34 CHIX 2,743 120000AV1
2.3390 08:22:34 XLON 579 807179590306821
2.3390 08:22:34 XLON 872 807179590306820
2.3400 08:22:34 XLON 874 807179590306822
2.3400 08:22:34 XLON 3,297 807179590306814
2.3390 08:22:41 BATE 1,123 0200006T7
2.3390 08:22:49 BATE 1,094 0200006TJ
2.3390 08:22:49 BATE 1,142 0200006TI
2.3380 08:22:51 XLON 1,797 807179590306843
2.3380 08:22:51 XLON 1,886 807179590306844
2.3370 08:22:53 CHIX 1,121 120000AWC
2.3360 08:22:54 XLON 905 807179590306846
2.3360 08:22:54 XLON 1,366 807179590306845
2.3370 08:26:15 XLON 1,417 807179590307049
2.3370 08:26:17 TRQX 2,305 807179644832284
2.3360 08:28:06 BATE 430 020000745
2.3360 08:28:06 BATE 657 020000744
2.3360 08:28:06 BATE 740 020000743
2.3360 08:28:06 BATE 2,349 020000742
2.3350 08:28:06 CHIX 1,082 120000BF7
2.3360 08:28:06 CHIX 1,635 120000BF4
2.3360 08:28:06 TRQX 307 807179644832413
2.3360 08:28:06 TRQX 1,583 807179644832412
2.3360 08:28:06 TRQX 2,024 807179644832411
2.3360 08:28:06 XLON 4,785 807179590307141
2.3330 08:28:50 BATE 170 02000074Z
2.3330 08:28:50 BATE 685 020000751
2.3330 08:28:50 BATE 876 020000750
2.3330 08:28:50 CHIX 1,407 120000BGX
2.3340 08:28:50 XLON 623 807179590307159
2.3350 08:28:50 XLON 557 807179590307160
2.3370 08:30:09 BATE 1,603 02000078J
2.3370 08:30:09 CHIX 1,308 120000BMN
2.3370 08:30:09 TRQX 224 807179644832577
2.3370 08:30:09 XLON 118 807179590307289
2.3370 08:30:09 XLON 1,837 807179590307291
2.3370 08:30:09 XLON 2,970 807179590307290
2.3370 08:30:12 TRQX 2,512 807179644832595
2.3370 08:30:12 TRQX 2,736 807179644832596
2.3370 08:30:12 XLON 1,700 807179590307303
2.3370 08:31:45 XLON 916 807179590307383
2.3370 08:37:08 XLON 1,044 807179590307659
2.3370 08:37:57 XLON 1,044 807179590307680
2.3370 08:38:46 CHIX 1,398 120000CC2
2.3370 08:38:46 CHIX 1,459 120000CBX
2.3370 08:38:46 TRQX 261 807179644833313
2.3370 08:38:46 XLON 356 807179590307715
2.3370 08:38:46 XLON 1,044 807179590307714
2.3370 08:39:06 TRQX 1 807179644833345
2.3380 08:39:43 CHIX 66 120000CFT
2.3380 08:39:43 CHIX 100 120000CFS
2.3370 08:39:48 TRQX 2,325 807179644833415
2.3370 08:42:14 BATE 1,248 0200007SV
2.3380 08:42:14 CHIX 698 120000CLG
2.3380 08:42:14 CHIX 757 120000CLF
2.3380 08:42:35 CHIX 1,046 120000CMD
2.3380 08:46:11 CHIX 3,335 120000CVN
2.3380 08:46:11 XLON 5,197 807179590308088
2.3380 08:46:14 CHIX 2,192 120000CVU
2.3380 08:46:14 XLON 5,100 807179590308092
2.3380 08:46:16 XLON 1,099 807179590308095
2.3380 08:46:16 XLON 4,104 807179590308096
2.3380 08:46:48 XLON 1,000 807179590308107
2.3380 08:46:48 XLON 1,700 807179590308106
2.3380 08:46:48 XLON 1,857 807179590308108
2.3380 08:46:48 XLON 4,682 807179590308105
2.3370 08:47:47 BATE 1,408 02000082O
2.3370 08:47:47 XLON 786 807179590308121
2.3370 08:47:47 XLON 3,713 807179590308122
2.3370 08:47:52 BATE 1,141 02000082S
2.3370 08:47:52 BATE 1,408 02000082R
2.3380 08:47:52 TRQX 615 807179644834102
2.3380 08:47:52 TRQX 850 807179644834101
2.3380 08:47:52 TRQX 2,717 807179644834103
2.3370 08:49:16 XLON 1,303 807179590308203
2.3380 08:54:33 BATE 1,846 0200008C9
2.3380 08:54:44 XLON 818 807179590308473
2.3380 08:55:57 BATE 1,846 0200008DW
2.3390 08:58:06 XLON 734 807179590308678
2.3390 08:58:06 XLON 3,936 807179590308677
2.3390 08:58:35 CHIX 74 120000DZT
2.3390 08:58:35 CHIX 782 120000DZU
2.3420 09:03:04 XLON 2,557 807179590308960
2.3420 09:03:22 CHIX 84 120000EGZ
2.3420 09:03:22 CHIX 734 120000EGY
2.3420 09:03:22 CHIX 1,864 120000EGX
2.3410 09:03:22 XLON 5,066 807179590308996
2.3450 09:09:29 BATE 459 0200009DE
2.3450 09:09:29 BATE 900 0200009DD
2.3450 09:09:29 CHIX 125 120000FEI
2.3450 09:09:29 CHIX 127 120000FEJ
2.3450 09:09:29 CHIX 261 120000FEH
2.3450 09:09:29 CHIX 1,068 120000FEG
2.3450 09:09:29 CHIX 2,128 120000FEE
2.3450 09:09:29 TRQX 1,416 807179644835984
2.3470 09:17:10 CHIX 1,864 120000GL1
2.3490 09:17:26 XLON 831 807179590309915
2.3490 09:17:26 XLON 3,304 807179590309914
2.3490 09:17:26 XLON 4,278 807179590309913
2.3460 09:17:27 BATE 1,099 020000A01
2.3460 09:17:27 BATE 1,755 020000A02
2.3470 09:17:27 BATE 261 0200009ZW
2.3470 09:17:27 BATE 563 0200009ZY
2.3470 09:17:27 BATE 632 0200009ZX
2.3470 09:17:27 BATE 1,456 0200009ZU
2.3470 09:17:27 CHIX 261 120000GNF
2.3470 09:17:27 CHIX 506 120000GNE
2.3470 09:17:27 CHIX 839 120000GND
2.3470 09:17:27 CHIX 2,153 120000GNC
2.3470 09:18:27 BATE 261 020000A3E
2.3470 09:18:27 XLON 393 807179590309958
2.3470 09:18:27 XLON 632 807179590309959
2.3470 09:18:27 XLON 675 807179590309956
2.3470 09:18:27 XLON 919 807179590309957
2.3470 09:18:29 XLON 162 807179590309963
2.3470 09:18:29 XLON 364 807179590309962
2.3470 09:18:29 XLON 388 807179590309960
2.3470 09:18:29 XLON 632 807179590309965
2.3470 09:18:29 XLON 648 807179590309961
2.3470 09:18:29 XLON 1,223 807179590309964
2.3470 09:18:30 XLON 1,214 807179590309973
2.3470 09:18:30 XLON 1,415 807179590309974
2.3470 09:18:31 XLON 141 807179590309985
2.3470 09:18:31 XLON 148 807179590309978
2.3470 09:18:31 XLON 339 807179590309982
2.3470 09:18:31 XLON 355 807179590309975
2.3470 09:18:31 XLON 393 807179590309977
2.3470 09:18:31 XLON 393 807179590309984
2.3470 09:18:31 XLON 565 807179590309983
2.3470 09:18:31 XLON 592 807179590309976
2.3470 09:18:31 XLON 628 807179590309981
2.3470 09:18:31 XLON 1,415 807179590309979
2.3470 09:18:31 XLON 1,415 807179590309980
2.3470 09:18:31 XLON 1,415 807179590309986
2.3470 09:18:32 XLON 134 807179590309991
2.3470 09:18:32 XLON 323 807179590309987
2.3470 09:18:32 XLON 393 807179590309990
2.3470 09:18:32 XLON 539 807179590309989
2.3470 09:18:32 XLON 1,312 807179590309993
2.3470 09:18:32 XLON 1,415 807179590309988
2.3470 09:18:32 XLON 3,998 807179590309992
2.3470 09:19:02 BATE 1,973 020000A4Y
2.3470 09:19:04 BATE 261 020000A53
2.3470 09:19:04 BATE 3,153 020000A54
2.3460 09:19:07 XLON 1,410 807179590310022
2.3470 09:19:54 TRQX 412 807179644836940
2.3470 09:19:55 BATE 1,117 020000A74
2.3470 09:20:55 TRQX 1,000 807179644837070
2.3460 09:21:31 BATE 2,511 020000ABH
2.3460 09:21:31 BATE 3,111 020000ABI
2.3470 09:21:31 CHIX 1,166 120000H5L
2.3460 09:21:31 TRQX 1,156 807179644837145
2.3460 09:21:31 XLON 572 807179590310169
2.3460 09:21:31 XLON 1,124 807179590310168
2.3460 09:21:31 XLON 1,700 807179590310167
2.3460 09:21:31 XLON 4,891 807179590310165
2.3450 09:22:07 CHIX 701 120000H79
2.3450 09:22:07 CHIX 1,900 120000H7A
2.3450 09:22:07 CHIX 1,953 120000H78
2.3440 09:22:18 TRQX 1,614 807179644837219
2.3440 09:22:18 TRQX 1,614 807179644837220
2.3430 09:22:20 BATE 139 020000AD2
2.3430 09:22:20 BATE 614 020000AD4
2.3430 09:22:20 BATE 1,584 020000AD5
2.3430 09:22:20 BATE 2,253 020000AD3
2.3420 09:25:02 BATE 855 020000AJ5
2.3420 09:25:02 BATE 1,179 020000AJ4
2.3420 09:25:02 BATE 1,514 020000AJ3
2.3420 09:25:02 CHIX 1,420 120000HGA
2.3420 09:25:02 XLON 1,286 807179590310344
2.3420 09:25:02 XLON 1,455 807179590310343
2.3420 09:25:02 XLON 2,343 807179590310345
2.3410 09:25:04 TRQX 1,203 807179644837419
2.3400 09:26:14 BATE 1,205 020000AKU
2.3410 09:28:55 XLON 1,044 807179590310565
2.3410 09:29:37 XLON 1,049 807179590310633
2.3410 09:29:39 TRQX 1,476 807179644837788
2.3410 09:29:42 TRQX 3,098 807179644837796
2.3410 09:31:00 BATE 1,308 020000AUB
2.3410 09:31:00 XLON 2,691 807179590310684
2.3460 09:35:07 CHIX 2,692 120000ICS
2.3460 09:35:07 TRQX 3,547 807179644838199
2.3460 09:35:07 XLON 1,395 807179590310891
2.3460 09:35:07 XLON 1,596 807179590310894
2.3460 09:35:07 XLON 3,295 807179590310893
2.3450 09:35:19 CHIX 2,209 120000IDO
2.3450 09:35:19 XLON 3 807179590310921
2.3450 09:35:19 XLON 1,328 807179590310920
2.3450 09:35:19 XLON 1,964 807179590310922
2.3450 09:35:19 XLON 1,967 807179590310919
2.3440 09:36:07 CHIX 1,230 120000IGG
2.3440 09:39:20 CHIX 2,060 120000IS0
2.3440 09:39:20 XLON 2,464 807179590311269
2.3440 09:42:01 BATE 639 020000BF8
2.3440 09:42:01 BATE 740 020000BF7
2.3440 09:42:03 XLON 1,055 807179590311474
2.3440 09:42:06 BATE 47 020000BFO
2.3440 09:42:06 BATE 1,802 020000BFP
2.3440 09:42:08 BATE 3,201 020000BFW
2.3450 09:52:32 BATE 261 020000BZA
2.3450 09:52:32 BATE 671 020000BZC
2.3450 09:52:32 BATE 740 020000BZB
2.3440 09:52:32 CHIX 2,241 120000JXQ
2.3440 09:52:32 CHIX 4,077 120000JXP
2.3450 09:52:32 TRQX 213 807179644839529
2.3450 09:52:32 TRQX 1,452 807179644839528
2.3450 09:52:32 TRQX 3,687 807179644839530
2.3450 09:52:32 XLON 3,950 807179590311972
2.3450 09:52:32 XLON 3,987 807179590311971
2.3450 09:52:33 BATE 740 020000BZI
2.3450 09:52:34 BATE 261 020000BZK
2.3450 09:52:34 BATE 519 020000BZO
2.3450 09:52:34 BATE 740 020000BZL
2.3450 09:52:34 BATE 740 020000BZN
2.3450 09:52:34 XLON 722 807179590311982
2.3450 09:52:34 XLON 1,415 807179590311980
2.3450 09:52:34 XLON 1,415 807179590311981
2.3450 09:52:34 XLON 1,700 807179590311979
2.3450 09:56:23 BATE 438 020000C87
2.3450 09:56:23 XLON 738 807179590312312
2.3450 09:56:28 BATE 1,798 020000C8G
2.3450 09:56:28 XLON 738 807179590312322
2.3450 09:56:28 XLON 1,240 807179590312323
2.3450 09:56:28 XLON 2,034 807179590312321
2.3450 09:56:33 BATE 438 020000C8M
2.3450 09:56:33 BATE 1,726 020000C8N
2.3450 09:56:38 BATE 1,145 020000C8Y
2.3450 09:56:50 BATE 1,420 020000C9J
2.3450 09:56:55 BATE 1,303 020000C9Q
2.3450 09:57:56 BATE 1,096 020000CBH
2.3450 09:57:59 BATE 1,063 020000CBK
2.3460 10:01:10 BATE 913 020000CJ7
2.3460 10:01:10 BATE 2,007 020000CJ6
2.3450 10:01:10 TRQX 3,593 807179644840227
2.3460 10:01:10 XLON 4,782 807179590312560
2.3450 10:01:11 XLON 1,585 807179590312593
2.3440 10:01:22 BATE 261 020000CKL
2.3440 10:01:22 CHIX 513 120000KV1
2.3440 10:01:22 CHIX 2,319 120000KV2
2.3430 10:01:22 XLON 1,544 807179590312636
2.3440 10:02:57 XLON 619 807179590312764
2.3440 10:03:06 XLON 1,056 807179590312775
2.3450 10:03:56 TRQX 1,049 807179644840506
2.3450 10:03:56 XLON 4,909 807179590312861
2.3450 10:05:20 BATE 957 020000CVJ
2.3450 10:05:20 TRQX 80 807179644840556
2.3450 10:05:20 TRQX 969 807179644840557
2.3440 10:08:37 CHIX 261 120000LOM
2.3440 10:08:37 TRQX 1,363 807179644840795
2.3440 10:08:37 XLON 1,110 807179590313125
2.3440 10:08:37 XLON 3,495 807179590313127
2.3450 10:11:52 TRQX 1,059 807179644841045
2.3450 10:11:52 TRQX 3,716 807179644841044
2.3460 10:12:20 XLON 1,297 807179590313260
2.3470 10:19:55 CHIX 1,302 120000MST
2.3470 10:19:55 CHIX 1,865 120000MSU
2.3470 10:19:55 CHIX 3,464 120000MSV
2.3480 10:23:03 CHIX 261 120000N6R
2.3480 10:23:03 CHIX 1,622 120000N6T
2.3480 10:23:03 CHIX 3,670 120000N6S
2.3480 10:30:06 CHIX 150 120000NQB
2.3490 10:30:41 XLON 1,160 807179590314248
2.3490 10:33:06 BATE 1 020000EG8
2.3490 10:35:41 CHIX 261 120000O4S
2.3490 10:35:41 CHIX 600 120000O4R
2.3490 10:35:41 CHIX 713 120000O4T
2.3490 10:35:41 XLON 2,324 807179590314471
2.3490 10:35:41 XLON 2,324 807179590314473
2.3490 10:39:29 BATE 611 020000ESJ
2.3490 10:39:29 BATE 740 020000ESI
2.3480 10:39:29 CHIX 902 120000OGH
2.3480 10:39:29 CHIX 3,352 120000OGG
2.3490 10:39:29 XLON 1,608 807179590314601
2.3490 10:40:06 BATE 261 020000EU6
2.3490 10:40:06 XLON 1,200 807179590314626
2.3490 10:40:11 XLON 1,103 807179590314640
2.3490 10:40:11 XLON 1,224 807179590314644
2.3490 10:40:11 XLON 1,474 807179590314645
2.3490 10:40:11 XLON 1,627 807179590314641
2.3490 10:40:11 XLON 1,730 807179590314642
2.3490 10:40:11 XLON 1,742 807179590314643
2.3490 10:40:14 XLON 1,157 807179590314648
2.3490 10:40:14 XLON 1,500 807179590314649
2.3490 10:40:15 XLON 2,469 807179590314651
2.3490 10:40:17 XLON 1,106 807179590314652
2.3490 10:40:20 XLON 1,106 807179590314654
2.3490 10:40:20 XLON 1,415 807179590314655
2.3490 10:40:20 XLON 1,415 807179590314656
2.3490 10:40:21 XLON 1,315 807179590314657
2.3480 10:40:23 BATE 1,016 020000EUW
2.3490 10:40:23 XLON 287 807179590314660
2.3490 10:40:23 XLON 1,237 807179590314659
2.3490 10:40:23 XLON 6,243 807179590314658
2.3490 10:42:22 BATE 394 020000EY6
2.3490 10:42:22 BATE 1,245 020000EY5
2.3490 10:42:22 XLON 1,267 807179590314720
2.3490 10:42:22 XLON 1,600 807179590314721
2.3490 10:42:27 BATE 1,794 020000EYG
2.3490 10:42:29 BATE 3,215 020000EYJ
2.3490 10:42:29 TRQX 944 807179644843451
2.3490 10:42:29 TRQX 2,636 807179644843452
2.3490 10:42:29 XLON 3,841 807179590314738
2.3490 10:42:50 BATE 96 020000EYW
2.3490 10:42:50 BATE 820 020000EYY
2.3490 10:42:50 BATE 1,540 020000EYV
2.3490 10:42:50 BATE 3,215 020000EYU
2.3490 10:42:50 CHIX 1,417 120000OQS
2.3490 10:42:50 TRQX 629 807179644843473
2.3490 10:42:50 TRQX 1,559 807179644843474
2.3490 10:42:50 TRQX 3,282 807179644843472
2.3490 10:42:50 XLON 1,700 807179590314745
2.3490 10:47:25 XLON 1,909 807179590315075
2.3490 10:49:14 XLON 1,632 807179590315171
2.3490 10:50:06 CHIX 1 120000PGF
2.3490 10:53:44 CHIX 2,421 120000PQG
2.3490 10:59:06 CHIX 1 120000Q4I
2.3490 11:00:06 CHIX 1 120000Q7P
2.3490 11:01:27 XLON 819 807179590315730
2.3490 11:02:23 XLON 1,157 807179590315764
2.3490 11:03:30 BATE 1,895 020000G1Q
2.3490 11:03:30 BATE 2,237 020000G1R
2.3490 11:03:30 BATE 5,139 020000G1T
2.3490 11:03:30 CHIX 676 120000QIC
2.3490 11:03:30 CHIX 2,946 120000QID
2.3490 11:03:30 XLON 767 807179590315840
2.3490 11:03:30 XLON 1,230 807179590315839
2.3490 11:03:30 XLON 3,054 807179590315835
2.3490 11:03:36 XLON 505 807179590315841
2.3490 11:03:36 XLON 1,200 807179590315842
2.3490 11:03:36 XLON 1,446 807179590315843
2.3490 11:03:37 CHIX 62 120000QIU
2.3490 11:03:37 XLON 3,001 807179590315848
2.3490 11:03:38 XLON 1,342 807179590315849
2.3490 11:09:08 CHIX 1,864 120000QWD
2.3490 11:09:11 XLON 1,761 807179590316040
2.3490 11:09:13 CHIX 914 120000QWT
2.3490 11:09:13 CHIX 1,785 120000QWS
2.3490 11:09:16 XLON 300 807179590316044
2.3490 11:09:16 XLON 1,251 807179590316042
2.3490 11:09:16 XLON 1,692 807179590316043
2.3490 11:09:23 XLON 1,446 807179590316046
2.3490 11:09:23 XLON 1,578 807179590316045
2.3490 11:09:26 XLON 1,600 807179590316047
2.3490 11:10:02 XLON 1 807179590316076
2.3490 11:11:02 TRQX 1,149 807179644845776
2.3490 11:11:12 XLON 1,640 807179590316113
2.3490 11:13:41 CHIX 115 120000R98
2.3490 11:15:16 XLON 50 807179590316340
2.3490 11:19:47 XLON 46 807179590316498
2.3490 11:19:47 XLON 4,706 807179590316497
2.3490 11:19:52 CHIX 261 120000RQ7
2.3500 11:20:49 TRQX 1,454 807179644846470
2.3500 11:20:58 BATE 3,048 020000GT4
2.3490 11:21:01 CHIX 1,416 120000RTY
2.3500 11:21:01 XLON 27 807179590316563
2.3500 11:21:17 BATE 596 020000GTR
2.3500 11:21:17 XLON 1,199 807179590316576
2.3490 11:21:50 BATE 3,173 020000GUF
2.3490 11:21:50 BATE 4,344 020000GUG
2.3490 11:21:50 CHIX 900 120000RVQ
2.3490 11:21:50 CHIX 2,154 120000RVM
2.3490 11:21:50 CHIX 3,195 120000RVR
2.3490 11:21:50 TRQX 1,225 807179644846555
2.3490 11:21:50 TRQX 1,794 807179644846554
2.3490 11:21:50 TRQX 2,075 807179644846552
2.3490 11:21:50 XLON 1,836 807179590316591
2.3490 11:21:54 XLON 719 807179590316602
2.3490 11:21:54 XLON 3,622 807179590316603
2.3490
Price GBP Time of each trade on 18 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3350 08:05:58 XLON 2,101 807179590305657
2.3350 08:09:27 XLON 2,231 807179590305909
2.3360 08:14:26 CHIX 1,285 1200009X2
2.3390 08:15:59 CHIX 732 120000A3K
2.3390 08:15:59 CHIX 1,864 120000A3J
2.3390 08:15:59 CHIX 1,944 120000A3F
2.3380 08:15:59 XLON 2,193 807179590306404
2.3430 08:20:06 CHIX 1,382 120000AHG
2.3410 08:20:11 BATE 536 0200006MF
2.3410 08:20:11 BATE 1,675 0200006MG
2.3410 08:20:11 BATE 1,837 0200006MD
2.3400 08:20:11 TRQX 749 807179644831755
2.3400 08:20:11 TRQX 2,280 807179644831756
2.3410 08:20:11 XLON 1,085 807179590306662
2.3420 08:20:11 XLON 286 807179590306656
2.3420 08:20:11 XLON 659 807179590306663
2.3420 08:20:11 XLON 1,744 807179590306654
2.3420 08:20:11 XLON 2,900 807179590306655
2.3410 08:20:20 CHIX 145 120000AJ5
2.3410 08:21:06 CHIX 1,360 120000AL9
2.3400 08:21:28 BATE 1,298 0200006PK
2.3390 08:22:34 CHIX 619 120000AV3
2.3390 08:22:34 CHIX 1,030 120000AV2
2.3400 08:22:34 CHIX 2,743 120000AV1
2.3390 08:22:34 XLON 579 807179590306821
2.3390 08:22:34 XLON 872 807179590306820
2.3400 08:22:34 XLON 874 807179590306822
2.3400 08:22:34 XLON 3,297 807179590306814
2.3390 08:22:41 BATE 1,123 0200006T7
2.3390 08:22:49 BATE 1,094 0200006TJ
2.3390 08:22:49 BATE 1,142 0200006TI
2.3380 08:22:51 XLON 1,797 807179590306843
2.3380 08:22:51 XLON 1,886 807179590306844
2.3370 08:22:53 CHIX 1,121 120000AWC
2.3360 08:22:54 XLON 905 807179590306846
2.3360 08:22:54 XLON 1,366 807179590306845
2.3370 08:26:15 XLON 1,417 807179590307049
2.3370 08:26:17 TRQX 2,305 807179644832284
2.3360 08:28:06 BATE 430 020000745
2.3360 08:28:06 BATE 657 020000744
2.3360 08:28:06 BATE 740 020000743
2.3360 08:28:06 BATE 2,349 020000742
2.3350 08:28:06 CHIX 1,082 120000BF7
2.3360 08:28:06 CHIX 1,635 120000BF4
2.3360 08:28:06 TRQX 307 807179644832413
2.3360 08:28:06 TRQX 1,583 807179644832412
2.3360 08:28:06 TRQX 2,024 807179644832411
2.3360 08:28:06 XLON 4,785 807179590307141
2.3330 08:28:50 BATE 170 02000074Z
2.3330 08:28:50 BATE 685 020000751
2.3330 08:28:50 BATE 876 020000750
2.3330 08:28:50 CHIX 1,407 120000BGX
2.3340 08:28:50 XLON 623 807179590307159
2.3350 08:28:50 XLON 557 807179590307160
2.3370 08:30:09 BATE 1,603 02000078J
2.3370 08:30:09 CHIX 1,308 120000BMN
2.3370 08:30:09 TRQX 224 807179644832577
2.3370 08:30:09 XLON 118 807179590307289
2.3370 08:30:09 XLON 1,837 807179590307291
2.3370 08:30:09 XLON 2,970 807179590307290
2.3370 08:30:12 TRQX 2,512 807179644832595
2.3370 08:30:12 TRQX 2,736 807179644832596
2.3370 08:30:12 XLON 1,700 807179590307303
2.3370 08:31:45 XLON 916 807179590307383
2.3370 08:37:08 XLON 1,044 807179590307659
2.3370 08:37:57 XLON 1,044 807179590307680
2.3370 08:38:46 CHIX 1,398 120000CC2
2.3370 08:38:46 CHIX 1,459 120000CBX
2.3370 08:38:46 TRQX 261 807179644833313
2.3370 08:38:46 XLON 356 807179590307715
2.3370 08:38:46 XLON 1,044 807179590307714
2.3370 08:39:06 TRQX 1 807179644833345
2.3380 08:39:43 CHIX 66 120000CFT
2.3380 08:39:43 CHIX 100 120000CFS
2.3370 08:39:48 TRQX 2,325 807179644833415
2.3370 08:42:14 BATE 1,248 0200007SV
2.3380 08:42:14 CHIX 698 120000CLG
2.3380 08:42:14 CHIX 757 120000CLF
2.3380 08:42:35 CHIX 1,046 120000CMD
2.3380 08:46:11 CHIX 3,335 120000CVN
2.3380 08:46:11 XLON 5,197 807179590308088
2.3380 08:46:14 CHIX 2,192 120000CVU
2.3380 08:46:14 XLON 5,100 807179590308092
2.3380 08:46:16 XLON 1,099 807179590308095
2.3380 08:46:16 XLON 4,104 807179590308096
2.3380 08:46:48 XLON 1,000 807179590308107
2.3380 08:46:48 XLON 1,700 807179590308106
2.3380 08:46:48 XLON 1,857 807179590308108
2.3380 08:46:48 XLON 4,682 807179590308105
2.3370 08:47:47 BATE 1,408 02000082O
2.3370 08:47:47 XLON 786 807179590308121
2.3370 08:47:47 XLON 3,713 807179590308122
2.3370 08:47:52 BATE 1,141 02000082S
2.3370 08:47:52 BATE 1,408 02000082R
2.3380 08:47:52 TRQX 615 807179644834102
2.3380 08:47:52 TRQX 850 807179644834101
2.3380 08:47:52 TRQX 2,717 807179644834103
2.3370 08:49:16 XLON 1,303 807179590308203
2.3380 08:54:33 BATE 1,846 0200008C9
2.3380 08:54:44 XLON 818 807179590308473
2.3380 08:55:57 BATE 1,846 0200008DW
2.3390 08:58:06 XLON 734 807179590308678
2.3390 08:58:06 XLON 3,936 807179590308677
2.3390 08:58:35 CHIX 74 120000DZT
2.3390 08:58:35 CHIX 782 120000DZU
2.3420 09:03:04 XLON 2,557 807179590308960
2.3420 09:03:22 CHIX 84 120000EGZ
2.3420 09:03:22 CHIX 734 120000EGY
2.3420 09:03:22 CHIX 1,864 120000EGX
2.3410 09:03:22 XLON 5,066 807179590308996
2.3450 09:09:29 BATE 459 0200009DE
2.3450 09:09:29 BATE 900 0200009DD
2.3450 09:09:29 CHIX 125 120000FEI
2.3450 09:09:29 CHIX 127 120000FEJ
2.3450 09:09:29 CHIX 261 120000FEH
2.3450 09:09:29 CHIX 1,068 120000FEG
2.3450 09:09:29 CHIX 2,128 120000FEE
2.3450 09:09:29 TRQX 1,416 807179644835984
2.3470 09:17:10 CHIX 1,864 120000GL1
2.3490 09:17:26 XLON 831 807179590309915
2.3490 09:17:26 XLON 3,304 807179590309914
2.3490 09:17:26 XLON 4,278 807179590309913
2.3460 09:17:27 BATE 1,099 020000A01
2.3460 09:17:27 BATE 1,755 020000A02
2.3470 09:17:27 BATE 261 0200009ZW
2.3470 09:17:27 BATE 563 0200009ZY
2.3470 09:17:27 BATE 632 0200009ZX
2.3470 09:17:27 BATE 1,456 0200009ZU
2.3470 09:17:27 CHIX 261 120000GNF
2.3470 09:17:27 CHIX 506 120000GNE
2.3470 09:17:27 CHIX 839 120000GND
2.3470 09:17:27 CHIX 2,153 120000GNC
2.3470 09:18:27 BATE 261 020000A3E
2.3470 09:18:27 XLON 393 807179590309958
2.3470 09:18:27 XLON 632 807179590309959
2.3470 09:18:27 XLON 675 807179590309956
2.3470 09:18:27 XLON 919 807179590309957
2.3470 09:18:29 XLON 162 807179590309963
2.3470 09:18:29 XLON 364 807179590309962
2.3470 09:18:29 XLON 388 807179590309960
2.3470 09:18:29 XLON 632 807179590309965
2.3470 09:18:29 XLON 648 807179590309961
2.3470 09:18:29 XLON 1,223 807179590309964
2.3470 09:18:30 XLON 1,214 807179590309973
2.3470 09:18:30 XLON 1,415 807179590309974
2.3470 09:18:31 XLON 141 807179590309985
2.3470 09:18:31 XLON 148 807179590309978
2.3470 09:18:31 XLON 339 807179590309982
2.3470 09:18:31 XLON 355 807179590309975
2.3470 09:18:31 XLON 393 807179590309977
2.3470 09:18:31 XLON 393 807179590309984
2.3470 09:18:31 XLON 565 807179590309983
2.3470 09:18:31 XLON 592 807179590309976
2.3470 09:18:31 XLON 628 807179590309981
2.3470 09:18:31 XLON 1,415 807179590309979
2.3470 09:18:31 XLON 1,415 807179590309980
2.3470 09:18:31 XLON 1,415 807179590309986
2.3470 09:18:32 XLON 134 807179590309991
2.3470 09:18:32 XLON 323 807179590309987
2.3470 09:18:32 XLON 393 807179590309990
2.3470 09:18:32 XLON 539 807179590309989
2.3470 09:18:32 XLON 1,312 807179590309993
2.3470 09:18:32 XLON 1,415 807179590309988
2.3470 09:18:32 XLON 3,998 807179590309992
2.3470 09:19:02 BATE 1,973 020000A4Y
2.3470 09:19:04 BATE 261 020000A53
2.3470 09:19:04 BATE 3,153 020000A54
2.3460 09:19:07 XLON 1,410 807179590310022
2.3470 09:19:54 TRQX 412 807179644836940
2.3470 09:19:55 BATE 1,117 020000A74
2.3470 09:20:55 TRQX 1,000 807179644837070
2.3460 09:21:31 BATE 2,511 020000ABH
2.3460 09:21:31 BATE 3,111 020000ABI
2.3470 09:21:31 CHIX 1,166 120000H5L
2.3460 09:21:31 TRQX 1,156 807179644837145
2.3460 09:21:31 XLON 572 807179590310169
2.3460 09:21:31 XLON 1,124 807179590310168
2.3460 09:21:31 XLON 1,700 807179590310167
2.3460 09:21:31 XLON 4,891 807179590310165
2.3450 09:22:07 CHIX 701 120000H79
2.3450 09:22:07 CHIX 1,900 120000H7A
2.3450 09:22:07 CHIX 1,953 120000H78
2.3440 09:22:18 TRQX 1,614 807179644837219
2.3440 09:22:18 TRQX 1,614 807179644837220
2.3430 09:22:20 BATE 139 020000AD2
2.3430 09:22:20 BATE 614 020000AD4
2.3430 09:22:20 BATE 1,584 020000AD5
2.3430 09:22:20 BATE 2,253 020000AD3
2.3420 09:25:02 BATE 855 020000AJ5
2.3420 09:25:02 BATE 1,179 020000AJ4
2.3420 09:25:02 BATE 1,514 020000AJ3
2.3420 09:25:02 CHIX 1,420 120000HGA
2.3420 09:25:02 XLON 1,286 807179590310344
2.3420 09:25:02 XLON 1,455 807179590310343
2.3420 09:25:02 XLON 2,343 807179590310345
2.3410 09:25:04 TRQX 1,203 807179644837419
2.3400 09:26:14 BATE 1,205 020000AKU
2.3410 09:28:55 XLON 1,044 807179590310565
2.3410 09:29:37 XLON 1,049 807179590310633
2.3410 09:29:39 TRQX 1,476 807179644837788
2.3410 09:29:42 TRQX 3,098 807179644837796
2.3410 09:31:00 BATE 1,308 020000AUB
2.3410 09:31:00 XLON 2,691 807179590310684
2.3460 09:35:07 CHIX 2,692 120000ICS
2.3460 09:35:07 TRQX 3,547 807179644838199
2.3460 09:35:07 XLON 1,395 807179590310891
2.3460 09:35:07 XLON 1,596 807179590310894
2.3460 09:35:07 XLON 3,295 807179590310893
2.3450 09:35:19 CHIX 2,209 120000IDO
2.3450 09:35:19 XLON 3 807179590310921
2.3450 09:35:19 XLON 1,328 807179590310920
2.3450 09:35:19 XLON 1,964 807179590310922
2.3450 09:35:19 XLON 1,967 807179590310919
2.3440 09:36:07 CHIX 1,230 120000IGG
2.3440 09:39:20 CHIX 2,060 120000IS0
2.3440 09:39:20 XLON 2,464 807179590311269
2.3440 09:42:01 BATE 639 020000BF8
2.3440 09:42:01 BATE 740 020000BF7
2.3440 09:42:03 XLON 1,055 807179590311474
2.3440 09:42:06 BATE 47 020000BFO
2.3440 09:42:06 BATE 1,802 020000BFP
2.3440 09:42:08 BATE 3,201 020000BFW
2.3450 09:52:32 BATE 261 020000BZA
2.3450 09:52:32 BATE 671 020000BZC
2.3450 09:52:32 BATE 740 020000BZB
2.3440 09:52:32 CHIX 2,241 120000JXQ
2.3440 09:52:32 CHIX 4,077 120000JXP
2.3450 09:52:32 TRQX 213 807179644839529
2.3450 09:52:32 TRQX 1,452 807179644839528
2.3450 09:52:32 TRQX 3,687 807179644839530
2.3450 09:52:32 XLON 3,950 807179590311972
2.3450 09:52:32 XLON 3,987 807179590311971
2.3450 09:52:33 BATE 740 020000BZI
2.3450 09:52:34 BATE 261 020000BZK
2.3450 09:52:34 BATE 519 020000BZO
2.3450 09:52:34 BATE 740 020000BZL
2.3450 09:52:34 BATE 740 020000BZN
2.3450 09:52:34 XLON 722 807179590311982
2.3450 09:52:34 XLON 1,415 807179590311980
2.3450 09:52:34 XLON 1,415 807179590311981
2.3450 09:52:34 XLON 1,700 807179590311979
2.3450 09:56:23 BATE 438 020000C87
2.3450 09:56:23 XLON 738 807179590312312
2.3450 09:56:28 BATE 1,798 020000C8G
2.3450 09:56:28 XLON 738 807179590312322
2.3450 09:56:28 XLON 1,240 807179590312323
2.3450 09:56:28 XLON 2,034 807179590312321
2.3450 09:56:33 BATE 438 020000C8M
2.3450 09:56:33 BATE 1,726 020000C8N
2.3450 09:56:38 BATE 1,145 020000C8Y
2.3450 09:56:50 BATE 1,420 020000C9J
2.3450 09:56:55 BATE 1,303 020000C9Q
2.3450 09:57:56 BATE 1,096 020000CBH
2.3450 09:57:59 BATE 1,063 020000CBK
2.3460 10:01:10 BATE 913 020000CJ7
2.3460 10:01:10 BATE 2,007 020000CJ6
2.3450 10:01:10 TRQX 3,593 807179644840227
2.3460 10:01:10 XLON 4,782 807179590312560
2.3450 10:01:11 XLON 1,585 807179590312593
2.3440 10:01:22 BATE 261 020000CKL
2.3440 10:01:22 CHIX 513 120000KV1
2.3440 10:01:22 CHIX 2,319 120000KV2
2.3430 10:01:22 XLON 1,544 807179590312636
2.3440 10:02:57 XLON 619 807179590312764
2.3440 10:03:06 XLON 1,056 807179590312775
2.3450 10:03:56 TRQX 1,049 807179644840506
2.3450 10:03:56 XLON 4,909 807179590312861
2.3450 10:05:20 BATE 957 020000CVJ
2.3450 10:05:20 TRQX 80 807179644840556
2.3450 10:05:20 TRQX 969 807179644840557
2.3440 10:08:37 CHIX 261 120000LOM
2.3440 10:08:37 TRQX 1,363 807179644840795
2.3440 10:08:37 XLON 1,110 807179590313125
2.3440 10:08:37 XLON 3,495 807179590313127
2.3450 10:11:52 TRQX 1,059 807179644841045
2.3450 10:11:52 TRQX 3,716 807179644841044
2.3460 10:12:20 XLON 1,297 807179590313260
2.3470 10:19:55 CHIX 1,302 120000MST
2.3470 10:19:55 CHIX 1,865 120000MSU
2.3470 10:19:55 CHIX 3,464 120000MSV
2.3480 10:23:03 CHIX 261 120000N6R
2.3480 10:23:03 CHIX 1,622 120000N6T
2.3480 10:23:03 CHIX 3,670 120000N6S
2.3480 10:30:06 CHIX 150 120000NQB
2.3490 10:30:41 XLON 1,160 807179590314248
2.3490 10:33:06 BATE 1 020000EG8
2.3490 10:35:41 CHIX 261 120000O4S
2.3490 10:35:41 CHIX 600 120000O4R
2.3490 10:35:41 CHIX 713 120000O4T
2.3490 10:35:41 XLON 2,324 807179590314471
2.3490 10:35:41 XLON 2,324 807179590314473
2.3490 10:39:29 BATE 611 020000ESJ
2.3490 10:39:29 BATE 740 020000ESI
2.3480 10:39:29 CHIX 902 120000OGH
2.3480 10:39:29 CHIX 3,352 120000OGG
2.3490 10:39:29 XLON 1,608 807179590314601
2.3490 10:40:06 BATE 261 020000EU6
2.3490 10:40:06 XLON 1,200 807179590314626
2.3490 10:40:11 XLON 1,103 807179590314640
2.3490 10:40:11 XLON 1,224 807179590314644
2.3490 10:40:11 XLON 1,474 807179590314645
2.3490 10:40:11 XLON 1,627 807179590314641
2.3490 10:40:11 XLON 1,730 807179590314642
2.3490 10:40:11 XLON 1,742 807179590314643
2.3490 10:40:14 XLON 1,157 807179590314648
2.3490 10:40:14 XLON 1,500 807179590314649
2.3490 10:40:15 XLON 2,469 807179590314651
2.3490 10:40:17 XLON 1,106 807179590314652
2.3490 10:40:20 XLON 1,106 807179590314654
2.3490 10:40:20 XLON 1,415 807179590314655
2.3490 10:40:20 XLON 1,415 807179590314656
2.3490 10:40:21 XLON 1,315 807179590314657
2.3480 10:40:23 BATE 1,016 020000EUW
2.3490 10:40:23 XLON 287 807179590314660
2.3490 10:40:23 XLON 1,237 807179590314659
2.3490 10:40:23 XLON 6,243 807179590314658
2.3490 10:42:22 BATE 394 020000EY6
2.3490 10:42:22 BATE 1,245 020000EY5
2.3490 10:42:22 XLON 1,267 807179590314720
2.3490 10:42:22 XLON 1,600 807179590314721
2.3490 10:42:27 BATE 1,794 020000EYG
2.3490 10:42:29 BATE 3,215 020000EYJ
2.3490 10:42:29 TRQX 944 807179644843451
2.3490 10:42:29 TRQX 2,636 807179644843452
2.3490 10:42:29 XLON 3,841 807179590314738
2.3490 10:42:50 BATE 96 020000EYW
2.3490 10:42:50 BATE 820 020000EYY
2.3490 10:42:50 BATE 1,540 020000EYV
2.3490 10:42:50 BATE 3,215 020000EYU
2.3490 10:42:50 CHIX 1,417 120000OQS
2.3490 10:42:50 TRQX 629 807179644843473
2.3490 10:42:50 TRQX 1,559 807179644843474
2.3490 10:42:50 TRQX 3,282 807179644843472
2.3490 10:42:50 XLON 1,700 807179590314745
2.3490 10:47:25 XLON 1,909 807179590315075
2.3490 10:49:14 XLON 1,632 807179590315171
2.3490 10:50:06 CHIX 1 120000PGF
2.3490 10:53:44 CHIX 2,421 120000PQG
2.3490 10:59:06 CHIX 1 120000Q4I
2.3490 11:00:06 CHIX 1 120000Q7P
2.3490 11:01:27 XLON 819 807179590315730
2.3490 11:02:23 XLON 1,157 807179590315764
2.3490 11:03:30 BATE 1,895 020000G1Q
2.3490 11:03:30 BATE 2,237 020000G1R
2.3490 11:03:30 BATE 5,139 020000G1T
2.3490 11:03:30 CHIX 676 120000QIC
2.3490 11:03:30 CHIX 2,946 120000QID
2.3490 11:03:30 XLON 767 807179590315840
2.3490 11:03:30 XLON 1,230 807179590315839
2.3490 11:03:30 XLON 3,054 807179590315835
2.3490 11:03:36 XLON 505 807179590315841
2.3490 11:03:36 XLON 1,200 807179590315842
2.3490 11:03:36 XLON 1,446 807179590315843
2.3490 11:03:37 CHIX 62 120000QIU
2.3490 11:03:37 XLON 3,001 807179590315848
2.3490 11:03:38 XLON 1,342 807179590315849
2.3490 11:09:08 CHIX 1,864 120000QWD
2.3490 11:09:11 XLON 1,761 807179590316040
2.3490 11:09:13 CHIX 914 120000QWT
2.3490 11:09:13 CHIX 1,785 120000QWS
2.3490 11:09:16 XLON 300 807179590316044
2.3490 11:09:16 XLON 1,251 807179590316042
2.3490 11:09:16 XLON 1,692 807179590316043
2.3490 11:09:23 XLON 1,446 807179590316046
2.3490 11:09:23 XLON 1,578 807179590316045
2.3490 11:09:26 XLON 1,600 807179590316047
2.3490 11:10:02 XLON 1 807179590316076
2.3490 11:11:02 TRQX 1,149 807179644845776
2.3490 11:11:12 XLON 1,640 807179590316113
2.3490 11:13:41 CHIX 115 120000R98
2.3490 11:15:16 XLON 50 807179590316340
2.3490 11:19:47 XLON 46 807179590316498
2.3490 11:19:47 XLON 4,706 807179590316497
2.3490 11:19:52 CHIX 261 120000RQ7
2.3500 11:20:49 TRQX 1,454 807179644846470
2.3500 11:20:58 BATE 3,048 020000GT4
2.3490 11:21:01 CHIX 1,416 120000RTY
2.3500 11:21:01 XLON 27 807179590316563
2.3500 11:21:17 BATE 596 020000GTR
2.3500 11:21:17 XLON 1,199 807179590316576
2.3490 11:21:50 BATE 3,173 020000GUF
2.3490 11:21:50 BATE 4,344 020000GUG
2.3490 11:21:50 CHIX 900 120000RVQ
2.3490 11:21:50 CHIX 2,154 120000RVM
2.3490 11:21:50 CHIX 3,195 120000RVR
2.3490 11:21:50 TRQX 1,225 807179644846555
2.3490 11:21:50 TRQX 1,794 807179644846554
2.3490 11:21:50 TRQX 2,075 807179644846552
2.3490 11:21:50 XLON 1,836 807179590316591
2.3490 11:21:54 XLON 719 807179590316602
2.3490 11:21:54 XLON 3,622 807179590316603
2.3490
Price GBP Time of each trade on 18 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3350 08:05:58 XLON 2,101 807179590305657
2.3350 08:09:27 XLON 2,231 807179590305909
2.3360 08:14:26 CHIX 1,285 1200009X2
2.3390 08:15:59 CHIX 732 120000A3K
2.3390 08:15:59 CHIX 1,864 120000A3J
2.3390 08:15:59 CHIX 1,944 120000A3F
2.3380 08:15:59 XLON 2,193 807179590306404
2.3430 08:20:06 CHIX 1,382 120000AHG
2.3410 08:20:11 BATE 536 0200006MF
2.3410 08:20:11 BATE 1,675 0200006MG
2.3410 08:20:11 BATE 1,837 0200006MD
2.3400 08:20:11 TRQX 749 807179644831755
2.3400 08:20:11 TRQX 2,280 807179644831756
2.3410 08:20:11 XLON 1,085 807179590306662
2.3420 08:20:11 XLON 286 807179590306656
2.3420 08:20:11 XLON 659 807179590306663
2.3420 08:20:11 XLON 1,744 807179590306654
2.3420 08:20:11 XLON 2,900 807179590306655
2.3410 08:20:20 CHIX 145 120000AJ5
2.3410 08:21:06 CHIX 1,360 120000AL9
2.3400 08:21:28 BATE 1,298 0200006PK
2.3390 08:22:34 CHIX 619 120000AV3
2.3390 08:22:34 CHIX 1,030 120000AV2
2.3400 08:22:34 CHIX 2,743 120000AV1
2.3390 08:22:34 XLON 579 807179590306821
2.3390 08:22:34 XLON 872 807179590306820
2.3400 08:22:34 XLON 874 807179590306822
2.3400 08:22:34 XLON 3,297 807179590306814
2.3390 08:22:41 BATE 1,123 0200006T7
2.3390 08:22:49 BATE 1,094 0200006TJ
2.3390 08:22:49 BATE 1,142 0200006TI
2.3380 08:22:51 XLON 1,797 807179590306843
2.3380 08:22:51 XLON 1,886 807179590306844
2.3370 08:22:53 CHIX 1,121 120000AWC
2.3360 08:22:54 XLON 905 807179590306846
2.3360 08:22:54 XLON 1,366 807179590306845
2.3370 08:26:15 XLON 1,417 807179590307049
2.3370 08:26:17 TRQX 2,305 807179644832284
2.3360 08:28:06 BATE 430 020000745
2.3360 08:28:06 BATE 657 020000744
2.3360 08:28:06 BATE 740 020000743
2.3360 08:28:06 BATE 2,349 020000742
2.3350 08:28:06 CHIX 1,082 120000BF7
2.3360 08:28:06 CHIX 1,635 120000BF4
2.3360 08:28:06 TRQX 307 807179644832413
2.3360 08:28:06 TRQX 1,583 807179644832412
2.3360 08:28:06 TRQX 2,024 807179644832411
2.3360 08:28:06 XLON 4,785 807179590307141
2.3330 08:28:50 BATE 170 02000074Z
2.3330 08:28:50 BATE 685 020000751
2.3330 08:28:50 BATE 876 020000750
2.3330 08:28:50 CHIX 1,407 120000BGX
2.3340 08:28:50 XLON 623 807179590307159
2.3350 08:28:50 XLON 557 807179590307160
2.3370 08:30:09 BATE 1,603 02000078J
2.3370 08:30:09 CHIX 1,308 120000BMN
2.3370 08:30:09 TRQX 224 807179644832577
2.3370 08:30:09 XLON 118 807179590307289
2.3370 08:30:09 XLON 1,837 807179590307291
2.3370 08:30:09 XLON 2,970 807179590307290
2.3370 08:30:12 TRQX 2,512 807179644832595
2.3370 08:30:12 TRQX 2,736 807179644832596
2.3370 08:30:12 XLON 1,700 807179590307303
2.3370 08:31:45 XLON 916 807179590307383
2.3370 08:37:08 XLON 1,044 807179590307659
2.3370 08:37:57 XLON 1,044 807179590307680
2.3370 08:38:46 CHIX 1,398 120000CC2
2.3370 08:38:46 CHIX 1,459 120000CBX
2.3370 08:38:46 TRQX 261 807179644833313
2.3370 08:38:46 XLON 356 807179590307715
2.3370 08:38:46 XLON 1,044 807179590307714
2.3370 08:39:06 TRQX 1 807179644833345
2.3380 08:39:43 CHIX 66 120000CFT
2.3380 08:39:43 CHIX 100 120000CFS
2.3370 08:39:48 TRQX 2,325 807179644833415
2.3370 08:42:14 BATE 1,248 0200007SV
2.3380 08:42:14 CHIX 698 120000CLG
2.3380 08:42:14 CHIX 757 120000CLF
2.3380 08:42:35 CHIX 1,046 120000CMD
2.3380 08:46:11 CHIX 3,335 120000CVN
2.3380 08:46:11 XLON 5,197 807179590308088
2.3380 08:46:14 CHIX 2,192 120000CVU
2.3380 08:46:14 XLON 5,100 807179590308092
2.3380 08:46:16 XLON 1,099 807179590308095
2.3380 08:46:16 XLON 4,104 807179590308096
2.3380 08:46:48 XLON 1,000 807179590308107
2.3380 08:46:48 XLON 1,700 807179590308106
2.3380 08:46:48 XLON 1,857 807179590308108
2.3380 08:46:48 XLON 4,682 807179590308105
2.3370 08:47:47 BATE 1,408 02000082O
2.3370 08:47:47 XLON 786 807179590308121
2.3370 08:47:47 XLON 3,713 807179590308122
2.3370 08:47:52 BATE 1,141 02000082S
2.3370 08:47:52 BATE 1,408 02000082R
2.3380 08:47:52 TRQX 615 807179644834102
2.3380 08:47:52 TRQX 850 807179644834101
2.3380 08:47:52 TRQX 2,717 807179644834103
2.3370 08:49:16 XLON 1,303 807179590308203
2.3380 08:54:33 BATE 1,846 0200008C9
2.3380 08:54:44 XLON 818 807179590308473
2.3380 08:55:57 BATE 1,846 0200008DW
2.3390 08:58:06 XLON 734 807179590308678
2.3390 08:58:06 XLON 3,936 807179590308677
2.3390 08:58:35 CHIX 74 120000DZT
2.3390 08:58:35 CHIX 782 120000DZU
2.3420 09:03:04 XLON 2,557 807179590308960
2.3420 09:03:22 CHIX 84 120000EGZ
2.3420 09:03:22 CHIX 734 120000EGY
2.3420 09:03:22 CHIX 1,864 120000EGX
2.3410 09:03:22 XLON 5,066 807179590308996
2.3450 09:09:29 BATE 459 0200009DE
2.3450 09:09:29 BATE 900 0200009DD
2.3450 09:09:29 CHIX 125 120000FEI
2.3450 09:09:29 CHIX 127 120000FEJ
2.3450 09:09:29 CHIX 261 120000FEH
2.3450 09:09:29 CHIX 1,068 120000FEG
2.3450 09:09:29 CHIX 2,128 120000FEE
2.3450 09:09:29 TRQX 1,416 807179644835984
2.3470 09:17:10 CHIX 1,864 120000GL1
2.3490 09:17:26 XLON 831 807179590309915
2.3490 09:17:26 XLON 3,304 807179590309914
2.3490 09:17:26 XLON 4,278 807179590309913
2.3460 09:17:27 BATE 1,099 020000A01
2.3460 09:17:27 BATE 1,755 020000A02
2.3470 09:17:27 BATE 261 0200009ZW
2.3470 09:17:27 BATE 563 0200009ZY
2.3470 09:17:27 BATE 632 0200009ZX
2.3470 09:17:27 BATE 1,456 0200009ZU
2.3470 09:17:27 CHIX 261 120000GNF
2.3470 09:17:27 CHIX 506 120000GNE
2.3470 09:17:27 CHIX 839 120000GND
2.3470 09:17:27 CHIX 2,153 120000GNC
2.3470 09:18:27 BATE 261 020000A3E
2.3470 09:18:27 XLON 393 807179590309958
2.3470 09:18:27 XLON 632 807179590309959
2.3470 09:18:27 XLON 675 807179590309956
2.3470 09:18:27 XLON 919 807179590309957
2.3470 09:18:29 XLON 162 807179590309963
2.3470 09:18:29 XLON 364 807179590309962
2.3470 09:18:29 XLON 388 807179590309960
2.3470 09:18:29 XLON 632 807179590309965
2.3470 09:18:29 XLON 648 807179590309961
2.3470 09:18:29 XLON 1,223 807179590309964
2.3470 09:18:30 XLON 1,214 807179590309973
2.3470 09:18:30 XLON 1,415 807179590309974
2.3470 09:18:31 XLON 141 807179590309985
2.3470 09:18:31 XLON 148 807179590309978
2.3470 09:18:31 XLON 339 807179590309982
2.3470 09:18:31 XLON 355 807179590309975
2.3470 09:18:31 XLON 393 807179590309977
2.3470 09:18:31 XLON 393 807179590309984
2.3470 09:18:31 XLON 565 807179590309983
2.3470 09:18:31 XLON 592 807179590309976
2.3470 09:18:31 XLON 628 807179590309981
2.3470 09:18:31 XLON 1,415 807179590309979
2.3470 09:18:31 XLON 1,415 807179590309980
2.3470 09:18:31 XLON 1,415 807179590309986
2.3470 09:18:32 XLON 134 807179590309991
2.3470 09:18:32 XLON 323 807179590309987
2.3470 09:18:32 XLON 393 807179590309990
2.3470 09:18:32 XLON 539 807179590309989
2.3470 09:18:32 XLON 1,312 807179590309993
2.3470 09:18:32 XLON 1,415 807179590309988
2.3470 09:18:32 XLON 3,998 807179590309992
2.3470 09:19:02 BATE 1,973 020000A4Y
2.3470 09:19:04 BATE 261 020000A53
2.3470 09:19:04 BATE 3,153 020000A54
2.3460 09:19:07 XLON 1,410 807179590310022
2.3470 09:19:54 TRQX 412 807179644836940
2.3470 09:19:55 BATE 1,117 020000A74
2.3470 09:20:55 TRQX 1,000 807179644837070
2.3460 09:21:31 BATE 2,511 020000ABH
2.3460 09:21:31 BATE 3,111 020000ABI
2.3470 09:21:31 CHIX 1,166 120000H5L
2.3460 09:21:31 TRQX 1,156 807179644837145
2.3460 09:21:31 XLON 572 807179590310169
2.3460 09:21:31 XLON 1,124 807179590310168
2.3460 09:21:31 XLON 1,700 807179590310167
2.3460 09:21:31 XLON 4,891 807179590310165
2.3450 09:22:07 CHIX 701 120000H79
2.3450 09:22:07 CHIX 1,900 120000H7A
2.3450 09:22:07 CHIX 1,953 120000H78
2.3440 09:22:18 TRQX 1,614 807179644837219
2.3440 09:22:18 TRQX 1,614 807179644837220
2.3430 09:22:20 BATE 139 020000AD2
2.3430 09:22:20 BATE 614 020000AD4
2.3430 09:22:20 BATE 1,584 020000AD5
2.3430 09:22:20 BATE 2,253 020000AD3
2.3420 09:25:02 BATE 855 020000AJ5
2.3420 09:25:02 BATE 1,179 020000AJ4
2.3420 09:25:02 BATE 1,514 020000AJ3
2.3420 09:25:02 CHIX 1,420 120000HGA
2.3420 09:25:02 XLON 1,286 807179590310344
2.3420 09:25:02 XLON 1,455 807179590310343
2.3420 09:25:02 XLON 2,343 807179590310345
2.3410 09:25:04 TRQX 1,203 807179644837419
2.3400 09:26:14 BATE 1,205 020000AKU
2.3410 09:28:55 XLON 1,044 807179590310565
2.3410 09:29:37 XLON 1,049 807179590310633
2.3410 09:29:39 TRQX 1,476 807179644837788
2.3410 09:29:42 TRQX 3,098 807179644837796
2.3410 09:31:00 BATE 1,308 020000AUB
2.3410 09:31:00 XLON 2,691 807179590310684
2.3460 09:35:07 CHIX 2,692 120000ICS
2.3460 09:35:07 TRQX 3,547 807179644838199
2.3460 09:35:07 XLON 1,395 807179590310891
2.3460 09:35:07 XLON 1,596 807179590310894
2.3460 09:35:07 XLON 3,295 807179590310893
2.3450 09:35:19 CHIX 2,209 120000IDO
2.3450 09:35:19 XLON 3 807179590310921
2.3450 09:35:19 XLON 1,328 807179590310920
2.3450 09:35:19 XLON 1,964 807179590310922
2.3450 09:35:19 XLON 1,967 807179590310919
2.3440 09:36:07 CHIX 1,230 120000IGG
2.3440 09:39:20 CHIX 2,060 120000IS0
2.3440 09:39:20 XLON 2,464 807179590311269
2.3440 09:42:01 BATE 639 020000BF8
2.3440 09:42:01 BATE 740 020000BF7
2.3440 09:42:03 XLON 1,055 807179590311474
2.3440 09:42:06 BATE 47 020000BFO
2.3440 09:42:06 BATE 1,802 020000BFP
2.3440 09:42:08 BATE 3,201 020000BFW
2.3450 09:52:32 BATE 261 020000BZA
2.3450 09:52:32 BATE 671 020000BZC
2.3450 09:52:32 BATE 740 020000BZB
2.3440 09:52:32 CHIX 2,241 120000JXQ
2.3440 09:52:32 CHIX 4,077 120000JXP
2.3450 09:52:32 TRQX 213 807179644839529
2.3450 09:52:32 TRQX 1,452 807179644839528
2.3450 09:52:32 TRQX 3,687 807179644839530
2.3450 09:52:32 XLON 3,950 807179590311972
2.3450 09:52:32 XLON 3,987 807179590311971
2.3450 09:52:33 BATE 740 020000BZI
2.3450 09:52:34 BATE 261 020000BZK
2.3450 09:52:34 BATE 519 020000BZO
2.3450 09:52:34 BATE 740 020000BZL
2.3450 09:52:34 BATE 740 020000BZN
2.3450 09:52:34 XLON 722 807179590311982
2.3450 09:52:34 XLON 1,415 807179590311980
2.3450 09:52:34 XLON 1,415 807179590311981
2.3450 09:52:34 XLON 1,700 807179590311979
2.3450 09:56:23 BATE 438 020000C87
2.3450 09:56:23 XLON 738 807179590312312
2.3450 09:56:28 BATE 1,798 020000C8G
2.3450 09:56:28 XLON 738 807179590312322
2.3450 09:56:28 XLON 1,240 807179590312323
2.3450 09:56:28 XLON 2,034 807179590312321
2.3450 09:56:33 BATE 438 020000C8M
2.3450 09:56:33 BATE 1,726 020000C8N
2.3450 09:56:38 BATE 1,145 020000C8Y
2.3450 09:56:50 BATE 1,420 020000C9J
2.3450 09:56:55 BATE 1,303 020000C9Q
2.3450 09:57:56 BATE 1,096 020000CBH
2.3450 09:57:59 BATE 1,063 020000CBK
2.3460 10:01:10 BATE 913 020000CJ7
2.3460 10:01:10 BATE 2,007 020000CJ6
2.3450 10:01:10 TRQX 3,593 807179644840227
2.3460 10:01:10 XLON 4,782 807179590312560
2.3450 10:01:11 XLON 1,585 807179590312593
2.3440 10:01:22 BATE 261 020000CKL
2.3440 10:01:22 CHIX 513 120000KV1
2.3440 10:01:22 CHIX 2,319 120000KV2
2.3430 10:01:22 XLON 1,544 807179590312636
2.3440 10:02:57 XLON 619 807179590312764
2.3440 10:03:06 XLON 1,056 807179590312775
2.3450 10:03:56 TRQX 1,049 807179644840506
2.3450 10:03:56 XLON 4,909 807179590312861
2.3450 10:05:20 BATE 957 020000CVJ
2.3450 10:05:20 TRQX 80 807179644840556
2.3450 10:05:20 TRQX 969 807179644840557
2.3440 10:08:37 CHIX 261 120000LOM
2.3440 10:08:37 TRQX 1,363 807179644840795
2.3440 10:08:37 XLON 1,110 807179590313125
2.3440 10:08:37 XLON 3,495 807179590313127
2.3450 10:11:52 TRQX 1,059 807179644841045
2.3450 10:11:52 TRQX 3,716 807179644841044
2.3460 10:12:20 XLON 1,297 807179590313260
2.3470 10:19:55 CHIX 1,302 120000MST
2.3470 10:19:55 CHIX 1,865 120000MSU
2.3470 10:19:55 CHIX 3,464 120000MSV
2.3480 10:23:03 CHIX 261 120000N6R
2.3480 10:23:03 CHIX 1,622 120000N6T
2.3480 10:23:03 CHIX 3,670 120000N6S
2.3480 10:30:06 CHIX 150 120000NQB
2.3490 10:30:41 XLON 1,160 807179590314248
2.3490 10:33:06 BATE 1 020000EG8
2.3490 10:35:41 CHIX 261 120000O4S
2.3490 10:35:41 CHIX 600 120000O4R
2.3490 10:35:41 CHIX 713 120000O4T
2.3490 10:35:41 XLON 2,324 807179590314471
2.3490 10:35:41 XLON 2,324 807179590314473
2.3490 10:39:29 BATE 611 020000ESJ
2.3490 10:39:29 BATE 740 020000ESI
2.3480 10:39:29 CHIX 902 120000OGH
2.3480 10:39:29 CHIX 3,352 120000OGG
2.3490 10:39:29 XLON 1,608 807179590314601
2.3490 10:40:06 BATE 261 020000EU6
2.3490 10:40:06 XLON 1,200 807179590314626
2.3490 10:40:11 XLON 1,103 807179590314640
2.3490 10:40:11 XLON 1,224 807179590314644
2.3490 10:40:11 XLON 1,474 807179590314645
2.3490 10:40:11 XLON 1,627 807179590314641
2.3490 10:40:11 XLON 1,730 807179590314642
2.3490 10:40:11 XLON 1,742 807179590314643
2.3490 10:40:14 XLON 1,157 807179590314648
2.3490 10:40:14 XLON 1,500 807179590314649
2.3490 10:40:15 XLON 2,469 807179590314651
2.3490 10:40:17 XLON 1,106 807179590314652
2.3490 10:40:20 XLON 1,106 807179590314654
2.3490 10:40:20 XLON 1,415 807179590314655
2.3490 10:40:20 XLON 1,415 807179590314656
2.3490 10:40:21 XLON 1,315 807179590314657
2.3480 10:40:23 BATE 1,016 020000EUW
2.3490 10:40:23 XLON 287 807179590314660
2.3490 10:40:23 XLON 1,237 807179590314659
2.3490 10:40:23 XLON 6,243 807179590314658
2.3490 10:42:22 BATE 394 020000EY6
2.3490 10:42:22 BATE 1,245 020000EY5
2.3490 10:42:22 XLON 1,267 807179590314720
2.3490 10:42:22 XLON 1,600 807179590314721
2.3490 10:42:27 BATE 1,794 020000EYG
2.3490 10:42:29 BATE 3,215 020000EYJ
2.3490 10:42:29 TRQX 944 807179644843451
2.3490 10:42:29 TRQX 2,636 807179644843452
2.3490 10:42:29 XLON 3,841 807179590314738
2.3490 10:42:50 BATE 96 020000EYW
2.3490 10:42:50 BATE 820 020000EYY
2.3490 10:42:50 BATE 1,540 020000EYV
2.3490 10:42:50 BATE 3,215 020000EYU
2.3490 10:42:50 CHIX 1,417 120000OQS
2.3490 10:42:50 TRQX 629 807179644843473
2.3490 10:42:50 TRQX 1,559 807179644843474
2.3490 10:42:50 TRQX 3,282 807179644843472
2.3490 10:42:50 XLON 1,700 807179590314745
2.3490 10:47:25 XLON 1,909 807179590315075
2.3490 10:49:14 XLON 1,632 807179590315171
2.3490 10:50:06 CHIX 1 120000PGF
2.3490 10:53:44 CHIX 2,421 120000PQG
2.3490 10:59:06 CHIX 1 120000Q4I
2.3490 11:00:06 CHIX 1 120000Q7P
2.3490 11:01:27 XLON 819 807179590315730
2.3490 11:02:23 XLON 1,157 807179590315764
2.3490 11:03:30 BATE 1,895 020000G1Q
2.3490 11:03:30 BATE 2,237 020000G1R
2.3490 11:03:30 BATE 5,139 020000G1T
2.3490 11:03:30 CHIX 676 120000QIC
2.3490 11:03:30 CHIX 2,946 120000QID
2.3490 11:03:30 XLON 767 807179590315840
2.3490 11:03:30 XLON 1,230 807179590315839
2.3490 11:03:30 XLON 3,054 807179590315835
2.3490 11:03:36 XLON 505 807179590315841
2.3490 11:03:36 XLON 1,200 807179590315842
2.3490 11:03:36 XLON 1,446 807179590315843
2.3490 11:03:37 CHIX 62 120000QIU
2.3490 11:03:37 XLON 3,001 807179590315848
2.3490 11:03:38 XLON 1,342 807179590315849
2.3490 11:09:08 CHIX 1,864 120000QWD
2.3490 11:09:11 XLON 1,761 807179590316040
2.3490 11:09:13 CHIX 914 120000QWT
2.3490 11:09:13 CHIX 1,785 120000QWS
2.3490 11:09:16 XLON 300 807179590316044
2.3490 11:09:16 XLON 1,251 807179590316042
2.3490 11:09:16 XLON 1,692 807179590316043
2.3490 11:09:23 XLON 1,446 807179590316046
2.3490 11:09:23 XLON 1,578 807179590316045
2.3490 11:09:26 XLON 1,600 807179590316047
2.3490 11:10:02 XLON 1 807179590316076
2.3490 11:11:02 TRQX 1,149 807179644845776
2.3490 11:11:12 XLON 1,640 807179590316113
2.3490 11:13:41 CHIX 115 120000R98
2.3490 11:15:16 XLON 50 807179590316340
2.3490 11:19:47 XLON 46 807179590316498
2.3490 11:19:47 XLON 4,706 807179590316497
2.3490 11:19:52 CHIX 261 120000RQ7
2.3500 11:20:49 TRQX 1,454 807179644846470
2.3500 11:20:58 BATE 3,048 020000GT4
2.3490 11:21:01 CHIX 1,416 120000RTY
2.3500 11:21:01 XLON 27 807179590316563
2.3500 11:21:17 BATE 596 020000GTR
2.3500 11:21:17 XLON 1,199 807179590316576
2.3490 11:21:50 BATE 3,173 020000GUF
2.3490 11:21:50 BATE 4,344 020000GUG
2.3490 11:21:50 CHIX 900 120000RVQ
2.3490 11:21:50 CHIX 2,154 120000RVM
2.3490 11:21:50 CHIX 3,195 120000RVR
2.3490 11:21:50 TRQX 1,225 807179644846555
2.3490 11:21:50 TRQX 1,794 807179644846554
2.3490 11:21:50 TRQX 2,075 807179644846552
2.3490 11:21:50 XLON 1,836 807179590316591
2.3490 11:21:54 XLON 719 807179590316602
2.3490 11:21:54 XLON 3,622 807179590316603
2.3490
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 18 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3350 08:05:58 XLON 2,101 807179590305657
2.3350 08:09:27 XLON 2,231 807179590305909
2.3360 08:14:26 CHIX 1,285 1200009X2
2.3390 08:15:59 CHIX 732 120000A3K
2.3390 08:15:59 CHIX 1,864 120000A3J
2.3390 08:15:59 CHIX 1,944 120000A3F
2.3380 08:15:59 XLON 2,193 807179590306404
2.3430 08:20:06 CHIX 1,382 120000AHG
2.3410 08:20:11 BATE 536 0200006MF
2.3410 08:20:11 BATE 1,675 0200006MG
2.3410 08:20:11 BATE 1,837 0200006MD
2.3400 08:20:11 TRQX 749 807179644831755
2.3400 08:20:11 TRQX 2,280 807179644831756
2.3410 08:20:11 XLON 1,085 807179590306662
2.3420 08:20:11 XLON 286 807179590306656
2.3420 08:20:11 XLON 659 807179590306663
2.3420 08:20:11 XLON 1,744 807179590306654
2.3420 08:20:11 XLON 2,900 807179590306655
2.3410 08:20:20 CHIX 145 120000AJ5
2.3410 08:21:06 CHIX 1,360 120000AL9
2.3400 08:21:28 BATE 1,298 0200006PK
2.3390 08:22:34 CHIX 619 120000AV3
2.3390 08:22:34 CHIX 1,030 120000AV2
2.3400 08:22:34 CHIX 2,743 120000AV1
2.3390 08:22:34 XLON 579 807179590306821
2.3390 08:22:34 XLON 872 807179590306820
2.3400 08:22:34 XLON 874 807179590306822
2.3400 08:22:34 XLON 3,297 807179590306814
2.3390 08:22:41 BATE 1,123 0200006T7
2.3390 08:22:49 BATE 1,094 0200006TJ
2.3390 08:22:49 BATE 1,142 0200006TI
2.3380 08:22:51 XLON 1,797 807179590306843
2.3380 08:22:51 XLON 1,886 807179590306844
2.3370 08:22:53 CHIX 1,121 120000AWC
2.3360 08:22:54 XLON 905 807179590306846
2.3360 08:22:54 XLON 1,366 807179590306845
2.3370 08:26:15 XLON 1,417 807179590307049
2.3370 08:26:17 TRQX 2,305 807179644832284
2.3360 08:28:06 BATE 430 020000745
2.3360 08:28:06 BATE 657 020000744
2.3360 08:28:06 BATE 740 020000743
2.3360 08:28:06 BATE 2,349 020000742
2.3350 08:28:06 CHIX 1,082 120000BF7
2.3360 08:28:06 CHIX 1,635 120000BF4
2.3360 08:28:06 TRQX 307 807179644832413
2.3360 08:28:06 TRQX 1,583 807179644832412
2.3360 08:28:06 TRQX 2,024 807179644832411
2.3360 08:28:06 XLON 4,785 807179590307141
2.3330 08:28:50 BATE 170 02000074Z
2.3330 08:28:50 BATE 685 020000751
2.3330 08:28:50 BATE 876 020000750
2.3330 08:28:50 CHIX 1,407 120000BGX
2.3340 08:28:50 XLON 623 807179590307159
2.3350 08:28:50 XLON 557 807179590307160
2.3370 08:30:09 BATE 1,603 02000078J
2.3370 08:30:09 CHIX 1,308 120000BMN
2.3370 08:30:09 TRQX 224 807179644832577
2.3370 08:30:09 XLON 118 807179590307289
2.3370 08:30:09 XLON 1,837 807179590307291
2.3370 08:30:09 XLON 2,970 807179590307290
2.3370 08:30:12 TRQX 2,512 807179644832595
2.3370 08:30:12 TRQX 2,736 807179644832596
2.3370 08:30:12 XLON 1,700 807179590307303
2.3370 08:31:45 XLON 916 807179590307383
2.3370 08:37:08 XLON 1,044 807179590307659
2.3370 08:37:57 XLON 1,044 807179590307680
2.3370 08:38:46 CHIX 1,398 120000CC2
2.3370 08:38:46 CHIX 1,459 120000CBX
2.3370 08:38:46 TRQX 261 807179644833313
2.3370 08:38:46 XLON 356 807179590307715
2.3370 08:38:46 XLON 1,044 807179590307714
2.3370 08:39:06 TRQX 1 807179644833345
2.3380 08:39:43 CHIX 66 120000CFT
2.3380 08:39:43 CHIX 100 120000CFS
2.3370 08:39:48 TRQX 2,325 807179644833415
2.3370 08:42:14 BATE 1,248 0200007SV
2.3380 08:42:14 CHIX 698 120000CLG
2.3380 08:42:14 CHIX 757 120000CLF
2.3380 08:42:35 CHIX 1,046 120000CMD
2.3380 08:46:11 CHIX 3,335 120000CVN
2.3380 08:46:11 XLON 5,197 807179590308088
2.3380 08:46:14 CHIX 2,192 120000CVU
2.3380 08:46:14 XLON 5,100 807179590308092
2.3380 08:46:16 XLON 1,099 807179590308095
2.3380 08:46:16 XLON 4,104 807179590308096
2.3380 08:46:48 XLON 1,000 807179590308107
2.3380 08:46:48 XLON 1,700 807179590308106
2.3380 08:46:48 XLON 1,857 807179590308108
2.3380 08:46:48 XLON 4,682 807179590308105
2.3370 08:47:47 BATE 1,408 02000082O
2.3370 08:47:47 XLON 786 807179590308121
2.3370 08:47:47 XLON 3,713 807179590308122
2.3370 08:47:52 BATE 1,141 02000082S
2.3370 08:47:52 BATE 1,408 02000082R
2.3380 08:47:52 TRQX 615 807179644834102
2.3380 08:47:52 TRQX 850 807179644834101
2.3380 08:47:52 TRQX 2,717 807179644834103
2.3370 08:49:16 XLON 1,303 807179590308203
2.3380 08:54:33 BATE 1,846 0200008C9
2.3380 08:54:44 XLON 818 807179590308473
2.3380 08:55:57 BATE 1,846 0200008DW
2.3390 08:58:06 XLON 734 807179590308678
2.3390 08:58:06 XLON 3,936 807179590308677
2.3390 08:58:35 CHIX 74 120000DZT
2.3390 08:58:35 CHIX 782 120000DZU
2.3420 09:03:04 XLON 2,557 807179590308960
2.3420 09:03:22 CHIX 84 120000EGZ
2.3420 09:03:22 CHIX 734 120000EGY
2.3420 09:03:22 CHIX 1,864 120000EGX
2.3410 09:03:22 XLON 5,066 807179590308996
2.3450 09:09:29 BATE 459 0200009DE
2.3450 09:09:29 BATE 900 0200009DD
2.3450 09:09:29 CHIX 125 120000FEI
2.3450 09:09:29 CHIX 127 120000FEJ
2.3450 09:09:29 CHIX 261 120000FEH
2.3450 09:09:29 CHIX 1,068 120000FEG
2.3450 09:09:29 CHIX 2,128 120000FEE
2.3450 09:09:29 TRQX 1,416 807179644835984
2.3470 09:17:10 CHIX 1,864 120000GL1
2.3490 09:17:26 XLON 831 807179590309915
2.3490 09:17:26 XLON 3,304 807179590309914
2.3490 09:17:26 XLON 4,278 807179590309913
2.3460 09:17:27 BATE 1,099 020000A01
2.3460 09:17:27 BATE 1,755 020000A02
2.3470 09:17:27 BATE 261 0200009ZW
2.3470 09:17:27 BATE 563 0200009ZY
2.3470 09:17:27 BATE 632 0200009ZX
2.3470 09:17:27 BATE 1,456 0200009ZU
2.3470 09:17:27 CHIX 261 120000GNF
2.3470 09:17:27 CHIX 506 120000GNE
2.3470 09:17:27 CHIX 839 120000GND
2.3470 09:17:27 CHIX 2,153 120000GNC
2.3470 09:18:27 BATE 261 020000A3E
2.3470 09:18:27 XLON 393 807179590309958
2.3470 09:18:27 XLON 632 807179590309959
2.3470 09:18:27 XLON 675 807179590309956
2.3470 09:18:27 XLON 919 807179590309957
2.3470 09:18:29 XLON 162 807179590309963
2.3470 09:18:29 XLON 364 807179590309962
2.3470 09:18:29 XLON 388 807179590309960
2.3470 09:18:29 XLON 632 807179590309965
2.3470 09:18:29 XLON 648 807179590309961
2.3470 09:18:29 XLON 1,223 807179590309964
2.3470 09:18:30 XLON 1,214 807179590309973
2.3470 09:18:30 XLON 1,415 807179590309974
2.3470 09:18:31 XLON 141 807179590309985
2.3470 09:18:31 XLON 148 807179590309978
2.3470 09:18:31 XLON 339 807179590309982
2.3470 09:18:31 XLON 355 807179590309975
2.3470 09:18:31 XLON 393 807179590309977
2.3470 09:18:31 XLON 393 807179590309984
2.3470 09:18:31 XLON 565 807179590309983
2.3470 09:18:31 XLON 592 807179590309976
2.3470 09:18:31 XLON 628 807179590309981
2.3470 09:18:31 XLON 1,415 807179590309979
2.3470 09:18:31 XLON 1,415 807179590309980
2.3470 09:18:31 XLON 1,415 807179590309986
2.3470 09:18:32 XLON 134 807179590309991
2.3470 09:18:32 XLON 323 807179590309987
2.3470 09:18:32 XLON 393 807179590309990
2.3470 09:18:32 XLON 539 807179590309989
2.3470 09:18:32 XLON 1,312 807179590309993
2.3470 09:18:32 XLON 1,415 807179590309988
2.3470 09:18:32 XLON 3,998 807179590309992
2.3470 09:19:02 BATE 1,973 020000A4Y
2.3470 09:19:04 BATE 261 020000A53
2.3470 09:19:04 BATE 3,153 020000A54
2.3460 09:19:07 XLON 1,410 807179590310022
2.3470 09:19:54 TRQX 412 807179644836940
2.3470 09:19:55 BATE 1,117 020000A74
2.3470 09:20:55 TRQX 1,000 807179644837070
2.3460 09:21:31 BATE 2,511 020000ABH
2.3460 09:21:31 BATE 3,111 020000ABI
2.3470 09:21:31 CHIX 1,166 120000H5L
2.3460 09:21:31 TRQX 1,156 807179644837145
2.3460 09:21:31 XLON 572 807179590310169
2.3460 09:21:31 XLON 1,124 807179590310168
2.3460 09:21:31 XLON 1,700 807179590310167
2.3460 09:21:31 XLON 4,891 807179590310165
2.3450 09:22:07 CHIX 701 120000H79
2.3450 09:22:07 CHIX 1,900 120000H7A
2.3450 09:22:07 CHIX 1,953 120000H78
2.3440 09:22:18 TRQX 1,614 807179644837219
2.3440 09:22:18 TRQX 1,614 807179644837220
2.3430 09:22:20 BATE 139 020000AD2
2.3430 09:22:20 BATE 614 020000AD4
2.3430 09:22:20 BATE 1,584 020000AD5
2.3430 09:22:20 BATE 2,253 020000AD3
2.3420 09:25:02 BATE 855 020000AJ5
2.3420 09:25:02 BATE 1,179 020000AJ4
2.3420 09:25:02 BATE 1,514 020000AJ3
2.3420 09:25:02 CHIX 1,420 120000HGA
2.3420 09:25:02 XLON 1,286 807179590310344
2.3420 09:25:02 XLON 1,455 807179590310343
2.3420 09:25:02 XLON 2,343 807179590310345
2.3410 09:25:04 TRQX 1,203 807179644837419
2.3400 09:26:14 BATE 1,205 020000AKU
2.3410 09:28:55 XLON 1,044 807179590310565
2.3410 09:29:37 XLON 1,049 807179590310633
2.3410 09:29:39 TRQX 1,476 807179644837788
2.3410 09:29:42 TRQX 3,098 807179644837796
2.3410 09:31:00 BATE 1,308 020000AUB
2.3410 09:31:00 XLON 2,691 807179590310684
2.3460 09:35:07 CHIX 2,692 120000ICS
2.3460 09:35:07 TRQX 3,547 807179644838199
2.3460 09:35:07 XLON 1,395 807179590310891
2.3460 09:35:07 XLON 1,596 807179590310894
2.3460 09:35:07 XLON 3,295 807179590310893
2.3450 09:35:19 CHIX 2,209 120000IDO
2.3450 09:35:19 XLON 3 807179590310921
2.3450 09:35:19 XLON 1,328 807179590310920
2.3450 09:35:19 XLON 1,964 807179590310922
2.3450 09:35:19 XLON 1,967 807179590310919
2.3440 09:36:07 CHIX 1,230 120000IGG
2.3440 09:39:20 CHIX 2,060 120000IS0
2.3440 09:39:20 XLON 2,464 807179590311269
2.3440 09:42:01 BATE 639 020000BF8
2.3440 09:42:01 BATE 740 020000BF7
2.3440 09:42:03 XLON 1,055 807179590311474
2.3440 09:42:06 BATE 47 020000BFO
2.3440 09:42:06 BATE 1,802 020000BFP
2.3440 09:42:08 BATE 3,201 020000BFW
2.3450 09:52:32 BATE 261 020000BZA
2.3450 09:52:32 BATE 671 020000BZC
2.3450 09:52:32 BATE 740 020000BZB
2.3440 09:52:32 CHIX 2,241 120000JXQ
2.3440 09:52:32 CHIX 4,077 120000JXP
2.3450 09:52:32 TRQX 213 807179644839529
2.3450 09:52:32 TRQX 1,452 807179644839528
2.3450 09:52:32 TRQX 3,687 807179644839530
2.3450 09:52:32 XLON 3,950 807179590311972
2.3450 09:52:32 XLON 3,987 807179590311971
2.3450 09:52:33 BATE 740 020000BZI
2.3450 09:52:34 BATE 261 020000BZK
2.3450 09:52:34 BATE 519 020000BZO
2.3450 09:52:34 BATE 740 020000BZL
2.3450 09:52:34 BATE 740 020000BZN
2.3450 09:52:34 XLON 722 807179590311982
2.3450 09:52:34 XLON 1,415 807179590311980
2.3450 09:52:34 XLON 1,415 807179590311981
2.3450 09:52:34 XLON 1,700 807179590311979
2.3450 09:56:23 BATE 438 020000C87
2.3450 09:56:23 XLON 738 807179590312312
2.3450 09:56:28 BATE 1,798 020000C8G
2.3450 09:56:28 XLON 738 807179590312322
2.3450 09:56:28 XLON 1,240 807179590312323
2.3450 09:56:28 XLON 2,034 807179590312321
2.3450 09:56:33 BATE 438 020000C8M
2.3450 09:56:33 BATE 1,726 020000C8N
2.3450 09:56:38 BATE 1,145 020000C8Y
2.3450 09:56:50 BATE 1,420 020000C9J
2.3450 09:56:55 BATE 1,303 020000C9Q
2.3450 09:57:56 BATE 1,096 020000CBH
2.3450 09:57:59 BATE 1,063 020000CBK
2.3460 10:01:10 BATE 913 020000CJ7
2.3460 10:01:10 BATE 2,007 020000CJ6
2.3450 10:01:10 TRQX 3,593 807179644840227
2.3460 10:01:10 XLON 4,782 807179590312560
2.3450 10:01:11 XLON 1,585 807179590312593
2.3440 10:01:22 BATE 261 020000CKL
2.3440 10:01:22 CHIX 513 120000KV1
2.3440 10:01:22 CHIX 2,319 120000KV2
2.3430 10:01:22 XLON 1,544 807179590312636
2.3440 10:02:57 XLON 619 807179590312764
2.3440 10:03:06 XLON 1,056 807179590312775
2.3450 10:03:56 TRQX 1,049 807179644840506
2.3450 10:03:56 XLON 4,909 807179590312861
2.3450 10:05:20 BATE 957 020000CVJ
2.3450 10:05:20 TRQX 80 807179644840556
2.3450 10:05:20 TRQX 969 807179644840557
2.3440 10:08:37 CHIX 261 120000LOM
2.3440 10:08:37 TRQX 1,363 807179644840795
2.3440 10:08:37 XLON 1,110 807179590313125
2.3440 10:08:37 XLON 3,495 807179590313127
2.3450 10:11:52 TRQX 1,059 807179644841045
2.3450 10:11:52 TRQX 3,716 807179644841044
2.3460 10:12:20 XLON 1,297 807179590313260
2.3470 10:19:55 CHIX 1,302 120000MST
2.3470 10:19:55 CHIX 1,865 120000MSU
2.3470 10:19:55 CHIX 3,464 120000MSV
2.3480 10:23:03 CHIX 261 120000N6R
2.3480 10:23:03 CHIX 1,622 120000N6T
2.3480 10:23:03 CHIX 3,670 120000N6S
2.3480 10:30:06 CHIX 150 120000NQB
2.3490 10:30:41 XLON 1,160 807179590314248
2.3490 10:33:06 BATE 1 020000EG8
2.3490 10:35:41 CHIX 261 120000O4S
2.3490 10:35:41 CHIX 600 120000O4R
2.3490 10:35:41 CHIX 713 120000O4T
2.3490 10:35:41 XLON 2,324 807179590314471
2.3490 10:35:41 XLON 2,324 807179590314473
2.3490 10:39:29 BATE 611 020000ESJ
2.3490 10:39:29 BATE 740 020000ESI
2.3480 10:39:29 CHIX 902 120000OGH
2.3480 10:39:29 CHIX 3,352 120000OGG
2.3490 10:39:29 XLON 1,608 807179590314601
2.3490 10:40:06 BATE 261 020000EU6
2.3490 10:40:06 XLON 1,200 807179590314626
2.3490 10:40:11 XLON 1,103 807179590314640
2.3490 10:40:11 XLON 1,224 807179590314644
2.3490 10:40:11 XLON 1,474 807179590314645
2.3490 10:40:11 XLON 1,627 807179590314641
2.3490 10:40:11 XLON 1,730 807179590314642
2.3490 10:40:11 XLON 1,742 807179590314643
2.3490 10:40:14 XLON 1,157 807179590314648
2.3490 10:40:14 XLON 1,500 807179590314649
2.3490 10:40:15 XLON 2,469 807179590314651
2.3490 10:40:17 XLON 1,106 807179590314652
2.3490 10:40:20 XLON 1,106 807179590314654
2.3490 10:40:20 XLON 1,415 807179590314655
2.3490 10:40:20 XLON 1,415 807179590314656
2.3490 10:40:21 XLON 1,315 807179590314657
2.3480 10:40:23 BATE 1,016 020000EUW
2.3490 10:40:23 XLON 287 807179590314660
2.3490 10:40:23 XLON 1,237 807179590314659
2.3490 10:40:23 XLON 6,243 807179590314658
2.3490 10:42:22 BATE 394 020000EY6
2.3490 10:42:22 BATE 1,245 020000EY5
2.3490 10:42:22 XLON 1,267 807179590314720
2.3490 10:42:22 XLON 1,600 807179590314721
2.3490 10:42:27 BATE 1,794 020000EYG
2.3490 10:42:29 BATE 3,215 020000EYJ
2.3490 10:42:29 TRQX 944 807179644843451
2.3490 10:42:29 TRQX 2,636 807179644843452
2.3490 10:42:29 XLON 3,841 807179590314738
2.3490 10:42:50 BATE 96 020000EYW
2.3490 10:42:50 BATE 820 020000EYY
2.3490 10:42:50 BATE 1,540 020000EYV
2.3490 10:42:50 BATE 3,215 020000EYU
2.3490 10:42:50 CHIX 1,417 120000OQS
2.3490 10:42:50 TRQX 629 807179644843473
2.3490 10:42:50 TRQX 1,559 807179644843474
2.3490 10:42:50 TRQX 3,282 807179644843472
2.3490 10:42:50 XLON 1,700 807179590314745
2.3490 10:47:25 XLON 1,909 807179590315075
2.3490 10:49:14 XLON 1,632 807179590315171
2.3490 10:50:06 CHIX 1 120000PGF
2.3490 10:53:44 CHIX 2,421 120000PQG
2.3490 10:59:06 CHIX 1 120000Q4I
2.3490 11:00:06 CHIX 1 120000Q7P
2.3490 11:01:27 XLON 819 807179590315730
2.3490 11:02:23 XLON 1,157 807179590315764
2.3490 11:03:30 BATE 1,895 020000G1Q
2.3490 11:03:30 BATE 2,237 020000G1R
2.3490 11:03:30 BATE 5,139 020000G1T
2.3490 11:03:30 CHIX 676 120000QIC
2.3490 11:03:30 CHIX 2,946 120000QID
2.3490 11:03:30 XLON 767 807179590315840
2.3490 11:03:30 XLON 1,230 807179590315839
2.3490 11:03:30 XLON 3,054 807179590315835
2.3490 11:03:36 XLON 505 807179590315841
2.3490 11:03:36 XLON 1,200 807179590315842
2.3490 11:03:36 XLON 1,446 807179590315843
2.3490 11:03:37 CHIX 62 120000QIU
2.3490 11:03:37 XLON 3,001 807179590315848
2.3490 11:03:38 XLON 1,342 807179590315849
2.3490 11:09:08 CHIX 1,864 120000QWD
2.3490 11:09:11 XLON 1,761 807179590316040
2.3490 11:09:13 CHIX 914 120000QWT
2.3490 11:09:13 CHIX 1,785 120000QWS
2.3490 11:09:16 XLON 300 807179590316044
2.3490 11:09:16 XLON 1,251 807179590316042
2.3490 11:09:16 XLON 1,692 807179590316043
2.3490 11:09:23 XLON 1,446 807179590316046
2.3490 11:09:23 XLON 1,578 807179590316045
2.3490 11:09:26 XLON 1,600 807179590316047
2.3490 11:10:02 XLON 1 807179590316076
2.3490 11:11:02 TRQX 1,149 807179644845776
2.3490 11:11:12 XLON 1,640 807179590316113
2.3490 11:13:41 CHIX 115 120000R98
2.3490 11:15:16 XLON 50 807179590316340
2.3490 11:19:47 XLON 46 807179590316498
2.3490 11:19:47 XLON 4,706 807179590316497
2.3490 11:19:52 CHIX 261 120000RQ7
2.3500 11:20:49 TRQX 1,454 807179644846470
2.3500 11:20:58 BATE 3,048 020000GT4
2.3490 11:21:01 CHIX 1,416 120000RTY
2.3500 11:21:01 XLON 27 807179590316563
2.3500 11:21:17 BATE 596 020000GTR
2.3500 11:21:17 XLON 1,199 807179590316576
2.3490 11:21:50 BATE 3,173 020000GUF
2.3490 11:21:50 BATE 4,344 020000GUG
2.3490 11:21:50 CHIX 900 120000RVQ
2.3490 11:21:50 CHIX 2,154 120000RVM
2.3490 11:21:50 CHIX 3,195 120000RVR
2.3490 11:21:50 TRQX 1,225 807179644846555
2.3490 11:21:50 TRQX 1,794 807179644846554
2.3490 11:21:50 TRQX 2,075 807179644846552
2.3490 11:21:50 XLON 1,836 807179590316591
2.3490 11:21:54 XLON 719 807179590316602
2.3490 11:21:54 XLON 3,622 807179590316603
2.3490
Price GBP Time of each trade on 18 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3350 08:05:58 XLON 2,101 807179590305657
2.3350 08:09:27 XLON 2,231 807179590305909
2.3360 08:14:26 CHIX 1,285 1200009X2
2.3390 08:15:59 CHIX 732 120000A3K
2.3390 08:15:59 CHIX 1,864 120000A3J
2.3390 08:15:59 CHIX 1,944 120000A3F
2.3380 08:15:59 XLON 2,193 807179590306404
2.3430 08:20:06 CHIX 1,382 120000AHG
2.3410 08:20:11 BATE 536 0200006MF
2.3410 08:20:11 BATE 1,675 0200006MG
2.3410 08:20:11 BATE 1,837 0200006MD
2.3400 08:20:11 TRQX 749 807179644831755
2.3400 08:20:11 TRQX 2,280 807179644831756
2.3410 08:20:11 XLON 1,085 807179590306662
2.3420 08:20:11 XLON 286 807179590306656
2.3420 08:20:11 XLON 659 807179590306663
2.3420 08:20:11 XLON 1,744 807179590306654
2.3420 08:20:11 XLON 2,900 807179590306655
2.3410 08:20:20 CHIX 145 120000AJ5
2.3410 08:21:06 CHIX 1,360 120000AL9
2.3400 08:21:28 BATE 1,298 0200006PK
2.3390 08:22:34 CHIX 619 120000AV3
2.3390 08:22:34 CHIX 1,030 120000AV2
2.3400 08:22:34 CHIX 2,743 120000AV1
2.3390 08:22:34 XLON 579 807179590306821
2.3390 08:22:34 XLON 872 807179590306820
2.3400 08:22:34 XLON 874 807179590306822
2.3400 08:22:34 XLON 3,297 807179590306814
2.3390 08:22:41 BATE 1,123 0200006T7
2.3390 08:22:49 BATE 1,094 0200006TJ
2.3390 08:22:49 BATE 1,142 0200006TI
2.3380 08:22:51 XLON 1,797 807179590306843
2.3380 08:22:51 XLON 1,886 807179590306844
2.3370 08:22:53 CHIX 1,121 120000AWC
2.3360 08:22:54 XLON 905 807179590306846
2.3360 08:22:54 XLON 1,366 807179590306845
2.3370 08:26:15 XLON 1,417 807179590307049
2.3370 08:26:17 TRQX 2,305 807179644832284
2.3360 08:28:06 BATE 430 020000745
2.3360 08:28:06 BATE 657 020000744
2.3360 08:28:06 BATE 740 020000743
2.3360 08:28:06 BATE 2,349 020000742
2.3350 08:28:06 CHIX 1,082 120000BF7
2.3360 08:28:06 CHIX 1,635 120000BF4
2.3360 08:28:06 TRQX 307 807179644832413
2.3360 08:28:06 TRQX 1,583 807179644832412
2.3360 08:28:06 TRQX 2,024 807179644832411
2.3360 08:28:06 XLON 4,785 807179590307141
2.3330 08:28:50 BATE 170 02000074Z
2.3330 08:28:50 BATE 685 020000751
2.3330 08:28:50 BATE 876 020000750
2.3330 08:28:50 CHIX 1,407 120000BGX
2.3340 08:28:50 XLON 623 807179590307159
2.3350 08:28:50 XLON 557 807179590307160
2.3370 08:30:09 BATE 1,603 02000078J
2.3370 08:30:09 CHIX 1,308 120000BMN
2.3370 08:30:09 TRQX 224 807179644832577
2.3370 08:30:09 XLON 118 807179590307289
2.3370 08:30:09 XLON 1,837 807179590307291
2.3370 08:30:09 XLON 2,970 807179590307290
2.3370 08:30:12 TRQX 2,512 807179644832595
2.3370 08:30:12 TRQX 2,736 807179644832596
2.3370 08:30:12 XLON 1,700 807179590307303
2.3370 08:31:45 XLON 916 807179590307383
2.3370 08:37:08 XLON 1,044 807179590307659
2.3370 08:37:57 XLON 1,044 807179590307680
2.3370 08:38:46 CHIX 1,398 120000CC2
2.3370 08:38:46 CHIX 1,459 120000CBX
2.3370 08:38:46 TRQX 261 807179644833313
2.3370 08:38:46 XLON 356 807179590307715
2.3370 08:38:46 XLON 1,044 807179590307714
2.3370 08:39:06 TRQX 1 807179644833345
2.3380 08:39:43 CHIX 66 120000CFT
2.3380 08:39:43 CHIX 100 120000CFS
2.3370 08:39:48 TRQX 2,325 807179644833415
2.3370 08:42:14 BATE 1,248 0200007SV
2.3380 08:42:14 CHIX 698 120000CLG
2.3380 08:42:14 CHIX 757 120000CLF
2.3380 08:42:35 CHIX 1,046 120000CMD
2.3380 08:46:11 CHIX 3,335 120000CVN
2.3380 08:46:11 XLON 5,197 807179590308088
2.3380 08:46:14 CHIX 2,192 120000CVU
2.3380 08:46:14 XLON 5,100 807179590308092
2.3380 08:46:16 XLON 1,099 807179590308095
2.3380 08:46:16 XLON 4,104 807179590308096
2.3380 08:46:48 XLON 1,000 807179590308107
2.3380 08:46:48 XLON 1,700 807179590308106
2.3380 08:46:48 XLON 1,857 807179590308108
2.3380 08:46:48 XLON 4,682 807179590308105
2.3370 08:47:47 BATE 1,408 02000082O
2.3370 08:47:47 XLON 786 807179590308121
2.3370 08:47:47 XLON 3,713 807179590308122
2.3370 08:47:52 BATE 1,141 02000082S
2.3370 08:47:52 BATE 1,408 02000082R
2.3380 08:47:52 TRQX 615 807179644834102
2.3380 08:47:52 TRQX 850 807179644834101
2.3380 08:47:52 TRQX 2,717 807179644834103
2.3370 08:49:16 XLON 1,303 807179590308203
2.3380 08:54:33 BATE 1,846 0200008C9
2.3380 08:54:44 XLON 818 807179590308473
2.3380 08:55:57 BATE 1,846 0200008DW
2.3390 08:58:06 XLON 734 807179590308678
2.3390 08:58:06 XLON 3,936 807179590308677
2.3390 08:58:35 CHIX 74 120000DZT
2.3390 08:58:35 CHIX 782 120000DZU
2.3420 09:03:04 XLON 2,557 807179590308960
2.3420 09:03:22 CHIX 84 120000EGZ
2.3420 09:03:22 CHIX 734 120000EGY
2.3420 09:03:22 CHIX 1,864 120000EGX
2.3410 09:03:22 XLON 5,066 807179590308996
2.3450 09:09:29 BATE 459 0200009DE
2.3450 09:09:29 BATE 900 0200009DD
2.3450 09:09:29 CHIX 125 120000FEI
2.3450 09:09:29 CHIX 127 120000FEJ
2.3450 09:09:29 CHIX 261 120000FEH
2.3450 09:09:29 CHIX 1,068 120000FEG
2.3450 09:09:29 CHIX 2,128 120000FEE
2.3450 09:09:29 TRQX 1,416 807179644835984
2.3470 09:17:10 CHIX 1,864 120000GL1
2.3490 09:17:26 XLON 831 807179590309915
2.3490 09:17:26 XLON 3,304 807179590309914
2.3490 09:17:26 XLON 4,278 807179590309913
2.3460 09:17:27 BATE 1,099 020000A01
2.3460 09:17:27 BATE 1,755 020000A02
2.3470 09:17:27 BATE 261 0200009ZW
2.3470 09:17:27 BATE 563 0200009ZY
2.3470 09:17:27 BATE 632 0200009ZX
2.3470 09:17:27 BATE 1,456 0200009ZU
2.3470 09:17:27 CHIX 261 120000GNF
2.3470 09:17:27 CHIX 506 120000GNE
2.3470 09:17:27 CHIX 839 120000GND
2.3470 09:17:27 CHIX 2,153 120000GNC
2.3470 09:18:27 BATE 261 020000A3E
2.3470 09:18:27 XLON 393 807179590309958
2.3470 09:18:27 XLON 632 807179590309959
2.3470 09:18:27 XLON 675 807179590309956
2.3470 09:18:27 XLON 919 807179590309957
2.3470 09:18:29 XLON 162 807179590309963
2.3470 09:18:29 XLON 364 807179590309962
2.3470 09:18:29 XLON 388 807179590309960
2.3470 09:18:29 XLON 632 807179590309965
2.3470 09:18:29 XLON 648 807179590309961
2.3470 09:18:29 XLON 1,223 807179590309964
2.3470 09:18:30 XLON 1,214 807179590309973
2.3470 09:18:30 XLON 1,415 807179590309974
2.3470 09:18:31 XLON 141 807179590309985
2.3470 09:18:31 XLON 148 807179590309978
2.3470 09:18:31 XLON 339 807179590309982
2.3470 09:18:31 XLON 355 807179590309975
2.3470 09:18:31 XLON 393 807179590309977
2.3470 09:18:31 XLON 393 807179590309984
2.3470 09:18:31 XLON 565 807179590309983
2.3470 09:18:31 XLON 592 807179590309976
2.3470 09:18:31 XLON 628 807179590309981
2.3470 09:18:31 XLON 1,415 807179590309979
2.3470 09:18:31 XLON 1,415 807179590309980
2.3470 09:18:31 XLON 1,415 807179590309986
2.3470 09:18:32 XLON 134 807179590309991
2.3470 09:18:32 XLON 323 807179590309987
2.3470 09:18:32 XLON 393 807179590309990
2.3470 09:18:32 XLON 539 807179590309989
2.3470 09:18:32 XLON 1,312 807179590309993
2.3470 09:18:32 XLON 1,415 807179590309988
2.3470 09:18:32 XLON 3,998 807179590309992
2.3470 09:19:02 BATE 1,973 020000A4Y
2.3470 09:19:04 BATE 261 020000A53
2.3470 09:19:04 BATE 3,153 020000A54
2.3460 09:19:07 XLON 1,410 807179590310022
2.3470 09:19:54 TRQX 412 807179644836940
2.3470 09:19:55 BATE 1,117 020000A74
2.3470 09:20:55 TRQX 1,000 807179644837070
2.3460 09:21:31 BATE 2,511 020000ABH
2.3460 09:21:31 BATE 3,111 020000ABI
2.3470 09:21:31 CHIX 1,166 120000H5L
2.3460 09:21:31 TRQX 1,156 807179644837145
2.3460 09:21:31 XLON 572 807179590310169
2.3460 09:21:31 XLON 1,124 807179590310168
2.3460 09:21:31 XLON 1,700 807179590310167
2.3460 09:21:31 XLON 4,891 807179590310165
2.3450 09:22:07 CHIX 701 120000H79
2.3450 09:22:07 CHIX 1,900 120000H7A
2.3450 09:22:07 CHIX 1,953 120000H78
2.3440 09:22:18 TRQX 1,614 807179644837219
2.3440 09:22:18 TRQX 1,614 807179644837220
2.3430 09:22:20 BATE 139 020000AD2
2.3430 09:22:20 BATE 614 020000AD4
2.3430 09:22:20 BATE 1,584 020000AD5
2.3430 09:22:20 BATE 2,253 020000AD3
2.3420 09:25:02 BATE 855 020000AJ5
2.3420 09:25:02 BATE 1,179 020000AJ4
2.3420 09:25:02 BATE 1,514 020000AJ3
2.3420 09:25:02 CHIX 1,420 120000HGA
2.3420 09:25:02 XLON 1,286 807179590310344
2.3420 09:25:02 XLON 1,455 807179590310343
2.3420 09:25:02 XLON 2,343 807179590310345
2.3410 09:25:04 TRQX 1,203 807179644837419
2.3400 09:26:14 BATE 1,205 020000AKU
2.3410 09:28:55 XLON 1,044 807179590310565
2.3410 09:29:37 XLON 1,049 807179590310633
2.3410 09:29:39 TRQX 1,476 807179644837788
2.3410 09:29:42 TRQX 3,098 807179644837796
2.3410 09:31:00 BATE 1,308 020000AUB
2.3410 09:31:00 XLON 2,691 807179590310684
2.3460 09:35:07 CHIX 2,692 120000ICS
2.3460 09:35:07 TRQX 3,547 807179644838199
2.3460 09:35:07 XLON 1,395 807179590310891
2.3460 09:35:07 XLON 1,596 807179590310894
2.3460 09:35:07 XLON 3,295 807179590310893
2.3450 09:35:19 CHIX 2,209 120000IDO
2.3450 09:35:19 XLON 3 807179590310921
2.3450 09:35:19 XLON 1,328 807179590310920
2.3450 09:35:19 XLON 1,964 807179590310922
2.3450 09:35:19 XLON 1,967 807179590310919
2.3440 09:36:07 CHIX 1,230 120000IGG
2.3440 09:39:20 CHIX 2,060 120000IS0
2.3440 09:39:20 XLON 2,464 807179590311269
2.3440 09:42:01 BATE 639 020000BF8
2.3440 09:42:01 BATE 740 020000BF7
2.3440 09:42:03 XLON 1,055 807179590311474
2.3440 09:42:06 BATE 47 020000BFO
2.3440 09:42:06 BATE 1,802 020000BFP
2.3440 09:42:08 BATE 3,201 020000BFW
2.3450 09:52:32 BATE 261 020000BZA
2.3450 09:52:32 BATE 671 020000BZC
2.3450 09:52:32 BATE 740 020000BZB
2.3440 09:52:32 CHIX 2,241 120000JXQ
2.3440 09:52:32 CHIX 4,077 120000JXP
2.3450 09:52:32 TRQX 213 807179644839529
2.3450 09:52:32 TRQX 1,452 807179644839528
2.3450 09:52:32 TRQX 3,687 807179644839530
2.3450 09:52:32 XLON 3,950 807179590311972
2.3450 09:52:32 XLON 3,987 807179590311971
2.3450 09:52:33 BATE 740 020000BZI
2.3450 09:52:34 BATE 261 020000BZK
2.3450 09:52:34 BATE 519 020000BZO
2.3450 09:52:34 BATE 740 020000BZL
2.3450 09:52:34 BATE 740 020000BZN
2.3450 09:52:34 XLON 722 807179590311982
2.3450 09:52:34 XLON 1,415 807179590311980
2.3450 09:52:34 XLON 1,415 807179590311981
2.3450 09:52:34 XLON 1,700 807179590311979
2.3450 09:56:23 BATE 438 020000C87
2.3450 09:56:23 XLON 738 807179590312312
2.3450 09:56:28 BATE 1,798 020000C8G
2.3450 09:56:28 XLON 738 807179590312322
2.3450 09:56:28 XLON 1,240 807179590312323
2.3450 09:56:28 XLON 2,034 807179590312321
2.3450 09:56:33 BATE 438 020000C8M
2.3450 09:56:33 BATE 1,726 020000C8N
2.3450 09:56:38 BATE 1,145 020000C8Y
2.3450 09:56:50 BATE 1,420 020000C9J
2.3450 09:56:55 BATE 1,303 020000C9Q
2.3450 09:57:56 BATE 1,096 020000CBH
2.3450 09:57:59 BATE 1,063 020000CBK
2.3460 10:01:10 BATE 913 020000CJ7
2.3460 10:01:10 BATE 2,007 020000CJ6
2.3450 10:01:10 TRQX 3,593 807179644840227
2.3460 10:01:10 XLON 4,782 807179590312560
2.3450 10:01:11 XLON 1,585 807179590312593
2.3440 10:01:22 BATE 261 020000CKL
2.3440 10:01:22 CHIX 513 120000KV1
2.3440 10:01:22 CHIX 2,319 120000KV2
2.3430 10:01:22 XLON 1,544 807179590312636
2.3440 10:02:57 XLON 619 807179590312764
2.3440 10:03:06 XLON 1,056 807179590312775
2.3450 10:03:56 TRQX 1,049 807179644840506
2.3450 10:03:56 XLON 4,909 807179590312861
2.3450 10:05:20 BATE 957 020000CVJ
2.3450 10:05:20 TRQX 80 807179644840556
2.3450 10:05:20 TRQX 969 807179644840557
2.3440 10:08:37 CHIX 261 120000LOM
2.3440 10:08:37 TRQX 1,363 807179644840795
2.3440 10:08:37 XLON 1,110 807179590313125
2.3440 10:08:37 XLON 3,495 807179590313127
2.3450 10:11:52 TRQX 1,059 807179644841045
2.3450 10:11:52 TRQX 3,716 807179644841044
2.3460 10:12:20 XLON 1,297 807179590313260
2.3470 10:19:55 CHIX 1,302 120000MST
2.3470 10:19:55 CHIX 1,865 120000MSU
2.3470 10:19:55 CHIX 3,464 120000MSV
2.3480 10:23:03 CHIX 261 120000N6R
2.3480 10:23:03 CHIX 1,622 120000N6T
2.3480 10:23:03 CHIX 3,670 120000N6S
2.3480 10:30:06 CHIX 150 120000NQB
2.3490 10:30:41 XLON 1,160 807179590314248
2.3490 10:33:06 BATE 1 020000EG8
2.3490 10:35:41 CHIX 261 120000O4S
2.3490 10:35:41 CHIX 600 120000O4R
2.3490 10:35:41 CHIX 713 120000O4T
2.3490 10:35:41 XLON 2,324 807179590314471
2.3490 10:35:41 XLON 2,324 807179590314473
2.3490 10:39:29 BATE 611 020000ESJ
2.3490 10:39:29 BATE 740 020000ESI
2.3480 10:39:29 CHIX 902 120000OGH
2.3480 10:39:29 CHIX 3,352 120000OGG
2.3490 10:39:29 XLON 1,608 807179590314601
2.3490 10:40:06 BATE 261 020000EU6
2.3490 10:40:06 XLON 1,200 807179590314626
2.3490 10:40:11 XLON 1,103 807179590314640
2.3490 10:40:11 XLON 1,224 807179590314644
2.3490 10:40:11 XLON 1,474 807179590314645
2.3490 10:40:11 XLON 1,627 807179590314641
2.3490 10:40:11 XLON 1,730 807179590314642
2.3490 10:40:11 XLON 1,742 807179590314643
2.3490 10:40:14 XLON 1,157 807179590314648
2.3490 10:40:14 XLON 1,500 807179590314649
2.3490 10:40:15 XLON 2,469 807179590314651
2.3490 10:40:17 XLON 1,106 807179590314652
2.3490 10:40:20 XLON 1,106 807179590314654
2.3490 10:40:20 XLON 1,415 807179590314655
2.3490 10:40:20 XLON 1,415 807179590314656
2.3490 10:40:21 XLON 1,315 807179590314657
2.3480 10:40:23 BATE 1,016 020000EUW
2.3490 10:40:23 XLON 287 807179590314660
2.3490 10:40:23 XLON 1,237 807179590314659
2.3490 10:40:23 XLON 6,243 807179590314658
2.3490 10:42:22 BATE 394 020000EY6
2.3490 10:42:22 BATE 1,245 020000EY5
2.3490 10:42:22 XLON 1,267 807179590314720
2.3490 10:42:22 XLON 1,600 807179590314721
2.3490 10:42:27 BATE 1,794 020000EYG
2.3490 10:42:29 BATE 3,215 020000EYJ
2.3490 10:42:29 TRQX 944 807179644843451
2.3490 10:42:29 TRQX 2,636 807179644843452
2.3490 10:42:29 XLON 3,841 807179590314738
2.3490 10:42:50 BATE 96 020000EYW
2.3490 10:42:50 BATE 820 020000EYY
2.3490 10:42:50 BATE 1,540 020000EYV
2.3490 10:42:50 BATE 3,215 020000EYU
2.3490 10:42:50 CHIX 1,417 120000OQS
2.3490 10:42:50 TRQX 629 807179644843473
2.3490 10:42:50 TRQX 1,559 807179644843474
2.3490 10:42:50 TRQX 3,282 807179644843472
2.3490 10:42:50 XLON 1,700 807179590314745
2.3490 10:47:25 XLON 1,909 807179590315075
2.3490 10:49:14 XLON 1,632 807179590315171
2.3490 10:50:06 CHIX 1 120000PGF
2.3490 10:53:44 CHIX 2,421 120000PQG
2.3490 10:59:06 CHIX 1 120000Q4I
2.3490 11:00:06 CHIX 1 120000Q7P
2.3490 11:01:27 XLON 819 807179590315730
2.3490 11:02:23 XLON 1,157 807179590315764
2.3490 11:03:30 BATE 1,895 020000G1Q
2.3490 11:03:30 BATE 2,237 020000G1R
2.3490 11:03:30 BATE 5,139 020000G1T
2.3490 11:03:30 CHIX 676 120000QIC
2.3490 11:03:30 CHIX 2,946 120000QID
2.3490 11:03:30 XLON 767 807179590315840
2.3490 11:03:30 XLON 1,230 807179590315839
2.3490 11:03:30 XLON 3,054 807179590315835
2.3490 11:03:36 XLON 505 807179590315841
2.3490 11:03:36 XLON 1,200 807179590315842
2.3490 11:03:36 XLON 1,446 807179590315843
2.3490 11:03:37 CHIX 62 120000QIU
2.3490 11:03:37 XLON 3,001 807179590315848
2.3490 11:03:38 XLON 1,342 807179590315849
2.3490 11:09:08 CHIX 1,864 120000QWD
2.3490 11:09:11 XLON 1,761 807179590316040
2.3490 11:09:13 CHIX 914 120000QWT
2.3490 11:09:13 CHIX 1,785 120000QWS
2.3490 11:09:16 XLON 300 807179590316044
2.3490 11:09:16 XLON 1,251 807179590316042
2.3490 11:09:16 XLON 1,692 807179590316043
2.3490 11:09:23 XLON 1,446 807179590316046
2.3490 11:09:23 XLON 1,578 807179590316045
2.3490 11:09:26 XLON 1,600 807179590316047
2.3490 11:10:02 XLON 1 807179590316076
2.3490 11:11:02 TRQX 1,149 807179644845776
2.3490 11:11:12 XLON 1,640 807179590316113
2.3490 11:13:41 CHIX 115 120000R98
2.3490 11:15:16 XLON 50 807179590316340
2.3490 11:19:47 XLON 46 807179590316498
2.3490 11:19:47 XLON 4,706 807179590316497
2.3490 11:19:52 CHIX 261 120000RQ7
2.3500 11:20:49 TRQX 1,454 807179644846470
2.3500 11:20:58 BATE 3,048 020000GT4
2.3490 11:21:01 CHIX 1,416 120000RTY
2.3500 11:21:01 XLON 27 807179590316563
2.3500 11:21:17 BATE 596 020000GTR
2.3500 11:21:17 XLON 1,199 807179590316576
2.3490 11:21:50 BATE 3,173 020000GUF
2.3490 11:21:50 BATE 4,344 020000GUG
2.3490 11:21:50 CHIX 900 120000RVQ
2.3490 11:21:50 CHIX 2,154 120000RVM
2.3490 11:21:50 CHIX 3,195 120000RVR
2.3490 11:21:50 TRQX 1,225 807179644846555
2.3490 11:21:50 TRQX 1,794 807179644846554
2.3490 11:21:50 TRQX 2,075 807179644846552
2.3490 11:21:50 XLON 1,836 807179590316591
2.3490 11:21:54 XLON 719 807179590316602
2.3490 11:21:54 XLON 3,622 807179590316603
2.3490
Price GBP Time of each trade on 18 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3350 08:05:58 XLON 2,101 807179590305657
2.3350 08:09:27 XLON 2,231 807179590305909
2.3360 08:14:26 CHIX 1,285 1200009X2
2.3390 08:15:59 CHIX 732 120000A3K
2.3390 08:15:59 CHIX 1,864 120000A3J
2.3390 08:15:59 CHIX 1,944 120000A3F
2.3380 08:15:59 XLON 2,193 807179590306404
2.3430 08:20:06 CHIX 1,382 120000AHG
2.3410 08:20:11 BATE 536 0200006MF
2.3410 08:20:11 BATE 1,675 0200006MG
2.3410 08:20:11 BATE 1,837 0200006MD
2.3400 08:20:11 TRQX 749 807179644831755
2.3400 08:20:11 TRQX 2,280 807179644831756
2.3410 08:20:11 XLON 1,085 807179590306662
2.3420 08:20:11 XLON 286 807179590306656
2.3420 08:20:11 XLON 659 807179590306663
2.3420 08:20:11 XLON 1,744 807179590306654
2.3420 08:20:11 XLON 2,900 807179590306655
2.3410 08:20:20 CHIX 145 120000AJ5
2.3410 08:21:06 CHIX 1,360 120000AL9
2.3400 08:21:28 BATE 1,298 0200006PK
2.3390 08:22:34 CHIX 619 120000AV3
2.3390 08:22:34 CHIX 1,030 120000AV2
2.3400 08:22:34 CHIX 2,743 120000AV1
2.3390 08:22:34 XLON 579 807179590306821
2.3390 08:22:34 XLON 872 807179590306820
2.3400 08:22:34 XLON 874 807179590306822
2.3400 08:22:34 XLON 3,297 807179590306814
2.3390 08:22:41 BATE 1,123 0200006T7
2.3390 08:22:49 BATE 1,094 0200006TJ
2.3390 08:22:49 BATE 1,142 0200006TI
2.3380 08:22:51 XLON 1,797 807179590306843
2.3380 08:22:51 XLON 1,886 807179590306844
2.3370 08:22:53 CHIX 1,121 120000AWC
2.3360 08:22:54 XLON 905 807179590306846
2.3360 08:22:54 XLON 1,366 807179590306845
2.3370 08:26:15 XLON 1,417 807179590307049
2.3370 08:26:17 TRQX 2,305 807179644832284
2.3360 08:28:06 BATE 430 020000745
2.3360 08:28:06 BATE 657 020000744
2.3360 08:28:06 BATE 740 020000743
2.3360 08:28:06 BATE 2,349 020000742
2.3350 08:28:06 CHIX 1,082 120000BF7
2.3360 08:28:06 CHIX 1,635 120000BF4
2.3360 08:28:06 TRQX 307 807179644832413
2.3360 08:28:06 TRQX 1,583 807179644832412
2.3360 08:28:06 TRQX 2,024 807179644832411
2.3360 08:28:06 XLON 4,785 807179590307141
2.3330 08:28:50 BATE 170 02000074Z
2.3330 08:28:50 BATE 685 020000751
2.3330 08:28:50 BATE 876 020000750
2.3330 08:28:50 CHIX 1,407 120000BGX
2.3340 08:28:50 XLON 623 807179590307159
2.3350 08:28:50 XLON 557 807179590307160
2.3370 08:30:09 BATE 1,603 02000078J
2.3370 08:30:09 CHIX 1,308 120000BMN
2.3370 08:30:09 TRQX 224 807179644832577
2.3370 08:30:09 XLON 118 807179590307289
2.3370 08:30:09 XLON 1,837 807179590307291
2.3370 08:30:09 XLON 2,970 807179590307290
2.3370 08:30:12 TRQX 2,512 807179644832595
2.3370 08:30:12 TRQX 2,736 807179644832596
2.3370 08:30:12 XLON 1,700 807179590307303
2.3370 08:31:45 XLON 916 807179590307383
2.3370 08:37:08 XLON 1,044 807179590307659
2.3370 08:37:57 XLON 1,044 807179590307680
2.3370 08:38:46 CHIX 1,398 120000CC2
2.3370 08:38:46 CHIX 1,459 120000CBX
2.3370 08:38:46 TRQX 261 807179644833313
2.3370 08:38:46 XLON 356 807179590307715
2.3370 08:38:46 XLON 1,044 807179590307714
2.3370 08:39:06 TRQX 1 807179644833345
2.3380 08:39:43 CHIX 66 120000CFT
2.3380 08:39:43 CHIX 100 120000CFS
2.3370 08:39:48 TRQX 2,325 807179644833415
2.3370 08:42:14 BATE 1,248 0200007SV
2.3380 08:42:14 CHIX 698 120000CLG
2.3380 08:42:14 CHIX 757 120000CLF
2.3380 08:42:35 CHIX 1,046 120000CMD
2.3380 08:46:11 CHIX 3,335 120000CVN
2.3380 08:46:11 XLON 5,197 807179590308088
2.3380 08:46:14 CHIX 2,192 120000CVU
2.3380 08:46:14 XLON 5,100 807179590308092
2.3380 08:46:16 XLON 1,099 807179590308095
2.3380 08:46:16 XLON 4,104 807179590308096
2.3380 08:46:48 XLON 1,000 807179590308107
2.3380 08:46:48 XLON 1,700 807179590308106
2.3380 08:46:48 XLON 1,857 807179590308108
2.3380 08:46:48 XLON 4,682 807179590308105
2.3370 08:47:47 BATE 1,408 02000082O
2.3370 08:47:47 XLON 786 807179590308121
2.3370 08:47:47 XLON 3,713 807179590308122
2.3370 08:47:52 BATE 1,141 02000082S
2.3370 08:47:52 BATE 1,408 02000082R
2.3380 08:47:52 TRQX 615 807179644834102
2.3380 08:47:52 TRQX 850 807179644834101
2.3380 08:47:52 TRQX 2,717 807179644834103
2.3370 08:49:16 XLON 1,303 807179590308203
2.3380 08:54:33 BATE 1,846 0200008C9
2.3380 08:54:44 XLON 818 807179590308473
2.3380 08:55:57 BATE 1,846 0200008DW
2.3390 08:58:06 XLON 734 807179590308678
2.3390 08:58:06 XLON 3,936 807179590308677
2.3390 08:58:35 CHIX 74 120000DZT
2.3390 08:58:35 CHIX 782 120000DZU
2.3420 09:03:04 XLON 2,557 807179590308960
2.3420 09:03:22 CHIX 84 120000EGZ
2.3420 09:03:22 CHIX 734 120000EGY
2.3420 09:03:22 CHIX 1,864 120000EGX
2.3410 09:03:22 XLON 5,066 807179590308996
2.3450 09:09:29 BATE 459 0200009DE
2.3450 09:09:29 BATE 900 0200009DD
2.3450 09:09:29 CHIX 125 120000FEI
2.3450 09:09:29 CHIX 127 120000FEJ
2.3450 09:09:29 CHIX 261 120000FEH
2.3450 09:09:29 CHIX 1,068 120000FEG
2.3450 09:09:29 CHIX 2,128 120000FEE
2.3450 09:09:29 TRQX 1,416 807179644835984
2.3470 09:17:10 CHIX 1,864 120000GL1
2.3490 09:17:26 XLON 831 807179590309915
2.3490 09:17:26 XLON 3,304 807179590309914
2.3490 09:17:26 XLON 4,278 807179590309913
2.3460 09:17:27 BATE 1,099 020000A01
2.3460 09:17:27 BATE 1,755 020000A02
2.3470 09:17:27 BATE 261 0200009ZW
2.3470 09:17:27 BATE 563 0200009ZY
2.3470 09:17:27 BATE 632 0200009ZX
2.3470 09:17:27 BATE 1,456 0200009ZU
2.3470 09:17:27 CHIX 261 120000GNF
2.3470 09:17:27 CHIX 506 120000GNE
2.3470 09:17:27 CHIX 839 120000GND
2.3470 09:17:27 CHIX 2,153 120000GNC
2.3470 09:18:27 BATE 261 020000A3E
2.3470 09:18:27 XLON 393 807179590309958
2.3470 09:18:27 XLON 632 807179590309959
2.3470 09:18:27 XLON 675 807179590309956
2.3470 09:18:27 XLON 919 807179590309957
2.3470 09:18:29 XLON 162 807179590309963
2.3470 09:18:29 XLON 364 807179590309962
2.3470 09:18:29 XLON 388 807179590309960
2.3470 09:18:29 XLON 632 807179590309965
2.3470 09:18:29 XLON 648 807179590309961
2.3470 09:18:29 XLON 1,223 807179590309964
2.3470 09:18:30 XLON 1,214 807179590309973
2.3470 09:18:30 XLON 1,415 807179590309974
2.3470 09:18:31 XLON 141 807179590309985
2.3470 09:18:31 XLON 148 807179590309978
2.3470 09:18:31 XLON 339 807179590309982
2.3470 09:18:31 XLON 355 807179590309975
2.3470 09:18:31 XLON 393 807179590309977
2.3470 09:18:31 XLON 393 807179590309984
2.3470 09:18:31 XLON 565 807179590309983
2.3470 09:18:31 XLON 592 807179590309976
2.3470 09:18:31 XLON 628 807179590309981
2.3470 09:18:31 XLON 1,415 807179590309979
2.3470 09:18:31 XLON 1,415 807179590309980
2.3470 09:18:31 XLON 1,415 807179590309986
2.3470 09:18:32 XLON 134 807179590309991
2.3470 09:18:32 XLON 323 807179590309987
2.3470 09:18:32 XLON 393 807179590309990
2.3470 09:18:32 XLON 539 807179590309989
2.3470 09:18:32 XLON 1,312 807179590309993
2.3470 09:18:32 XLON 1,415 807179590309988
2.3470 09:18:32 XLON 3,998 807179590309992
2.3470 09:19:02 BATE 1,973 020000A4Y
2.3470 09:19:04 BATE 261 020000A53
2.3470 09:19:04 BATE 3,153 020000A54
2.3460 09:19:07 XLON 1,410 807179590310022
2.3470 09:19:54 TRQX 412 807179644836940
2.3470 09:19:55 BATE 1,117 020000A74
2.3470 09:20:55 TRQX 1,000 807179644837070
2.3460 09:21:31 BATE 2,511 020000ABH
2.3460 09:21:31 BATE 3,111 020000ABI
2.3470 09:21:31 CHIX 1,166 120000H5L
2.3460 09:21:31 TRQX 1,156 807179644837145
2.3460 09:21:31 XLON 572 807179590310169
2.3460 09:21:31 XLON 1,124 807179590310168
2.3460 09:21:31 XLON 1,700 807179590310167
2.3460 09:21:31 XLON 4,891 807179590310165
2.3450 09:22:07 CHIX 701 120000H79
2.3450 09:22:07 CHIX 1,900 120000H7A
2.3450 09:22:07 CHIX 1,953 120000H78
2.3440 09:22:18 TRQX 1,614 807179644837219
2.3440 09:22:18 TRQX 1,614 807179644837220
2.3430 09:22:20 BATE 139 020000AD2
2.3430 09:22:20 BATE 614 020000AD4
2.3430 09:22:20 BATE 1,584 020000AD5
2.3430 09:22:20 BATE 2,253 020000AD3
2.3420 09:25:02 BATE 855 020000AJ5
2.3420 09:25:02 BATE 1,179 020000AJ4
2.3420 09:25:02 BATE 1,514 020000AJ3
2.3420 09:25:02 CHIX 1,420 120000HGA
2.3420 09:25:02 XLON 1,286 807179590310344
2.3420 09:25:02 XLON 1,455 807179590310343
2.3420 09:25:02 XLON 2,343 807179590310345
2.3410 09:25:04 TRQX 1,203 807179644837419
2.3400 09:26:14 BATE 1,205 020000AKU
2.3410 09:28:55 XLON 1,044 807179590310565
2.3410 09:29:37 XLON 1,049 807179590310633
2.3410 09:29:39 TRQX 1,476 807179644837788
2.3410 09:29:42 TRQX 3,098 807179644837796
2.3410 09:31:00 BATE 1,308 020000AUB
2.3410 09:31:00 XLON 2,691 807179590310684
2.3460 09:35:07 CHIX 2,692 120000ICS
2.3460 09:35:07 TRQX 3,547 807179644838199
2.3460 09:35:07 XLON 1,395 807179590310891
2.3460 09:35:07 XLON 1,596 807179590310894
2.3460 09:35:07 XLON 3,295 807179590310893
2.3450 09:35:19 CHIX 2,209 120000IDO
2.3450 09:35:19 XLON 3 807179590310921
2.3450 09:35:19 XLON 1,328 807179590310920
2.3450 09:35:19 XLON 1,964 807179590310922
2.3450 09:35:19 XLON 1,967 807179590310919
2.3440 09:36:07 CHIX 1,230 120000IGG
2.3440 09:39:20 CHIX 2,060 120000IS0
2.3440 09:39:20 XLON 2,464 807179590311269
2.3440 09:42:01 BATE 639 020000BF8
2.3440 09:42:01 BATE 740 020000BF7
2.3440 09:42:03 XLON 1,055 807179590311474
2.3440 09:42:06 BATE 47 020000BFO
2.3440 09:42:06 BATE 1,802 020000BFP
2.3440 09:42:08 BATE 3,201 020000BFW
2.3450 09:52:32 BATE 261 020000BZA
2.3450 09:52:32 BATE 671 020000BZC
2.3450 09:52:32 BATE 740 020000BZB
2.3440 09:52:32 CHIX 2,241 120000JXQ
2.3440 09:52:32 CHIX 4,077 120000JXP
2.3450 09:52:32 TRQX 213 807179644839529
2.3450 09:52:32 TRQX 1,452 807179644839528
2.3450 09:52:32 TRQX 3,687 807179644839530
2.3450 09:52:32 XLON 3,950 807179590311972
2.3450 09:52:32 XLON 3,987 807179590311971
2.3450 09:52:33 BATE 740 020000BZI
2.3450 09:52:34 BATE 261 020000BZK
2.3450 09:52:34 BATE 519 020000BZO
2.3450 09:52:34 BATE 740 020000BZL
2.3450 09:52:34 BATE 740 020000BZN
2.3450 09:52:34 XLON 722 807179590311982
2.3450 09:52:34 XLON 1,415 807179590311980
2.3450 09:52:34 XLON 1,415 807179590311981
2.3450 09:52:34 XLON 1,700 807179590311979
2.3450 09:56:23 BATE 438 020000C87
2.3450 09:56:23 XLON 738 807179590312312
2.3450 09:56:28 BATE 1,798 020000C8G
2.3450 09:56:28 XLON 738 807179590312322
2.3450 09:56:28 XLON 1,240 807179590312323
2.3450 09:56:28 XLON 2,034 807179590312321
2.3450 09:56:33 BATE 438 020000C8M
2.3450 09:56:33 BATE 1,726 020000C8N
2.3450 09:56:38 BATE 1,145 020000C8Y
2.3450 09:56:50 BATE 1,420 020000C9J
2.3450 09:56:55 BATE 1,303 020000C9Q
2.3450 09:57:56 BATE 1,096 020000CBH
2.3450 09:57:59 BATE 1,063 020000CBK
2.3460 10:01:10 BATE 913 020000CJ7
2.3460 10:01:10 BATE 2,007 020000CJ6
2.3450 10:01:10 TRQX 3,593 807179644840227
2.3460 10:01:10 XLON 4,782 807179590312560
2.3450 10:01:11 XLON 1,585 807179590312593
2.3440 10:01:22 BATE 261 020000CKL
2.3440 10:01:22 CHIX 513 120000KV1
2.3440 10:01:22 CHIX 2,319 120000KV2
2.3430 10:01:22 XLON 1,544 807179590312636
2.3440 10:02:57 XLON 619 807179590312764
2.3440 10:03:06 XLON 1,056 807179590312775
2.3450 10:03:56 TRQX 1,049 807179644840506
2.3450 10:03:56 XLON 4,909 807179590312861
2.3450 10:05:20 BATE 957 020000CVJ
2.3450 10:05:20 TRQX 80 807179644840556
2.3450 10:05:20 TRQX 969 807179644840557
2.3440 10:08:37 CHIX 261 120000LOM
2.3440 10:08:37 TRQX 1,363 807179644840795
2.3440 10:08:37 XLON 1,110 807179590313125
2.3440 10:08:37 XLON 3,495 807179590313127
2.3450 10:11:52 TRQX 1,059 807179644841045
2.3450 10:11:52 TRQX 3,716 807179644841044
2.3460 10:12:20 XLON 1,297 807179590313260
2.3470 10:19:55 CHIX 1,302 120000MST
2.3470 10:19:55 CHIX 1,865 120000MSU
2.3470 10:19:55 CHIX 3,464 120000MSV
2.3480 10:23:03 CHIX 261 120000N6R
2.3480 10:23:03 CHIX 1,622 120000N6T
2.3480 10:23:03 CHIX 3,670 120000N6S
2.3480 10:30:06 CHIX 150 120000NQB
2.3490 10:30:41 XLON 1,160 807179590314248
2.3490 10:33:06 BATE 1 020000EG8
2.3490 10:35:41 CHIX 261 120000O4S
2.3490 10:35:41 CHIX 600 120000O4R
2.3490 10:35:41 CHIX 713 120000O4T
2.3490 10:35:41 XLON 2,324 807179590314471
2.3490 10:35:41 XLON 2,324 807179590314473
2.3490 10:39:29 BATE 611 020000ESJ
2.3490 10:39:29 BATE 740 020000ESI
2.3480 10:39:29 CHIX 902 120000OGH
2.3480 10:39:29 CHIX 3,352 120000OGG
2.3490 10:39:29 XLON 1,608 807179590314601
2.3490 10:40:06 BATE 261 020000EU6
2.3490 10:40:06 XLON 1,200 807179590314626
2.3490 10:40:11 XLON 1,103 807179590314640
2.3490 10:40:11 XLON 1,224 807179590314644
2.3490 10:40:11 XLON 1,474 807179590314645
2.3490 10:40:11 XLON 1,627 807179590314641
2.3490 10:40:11 XLON 1,730 807179590314642
2.3490 10:40:11 XLON 1,742 807179590314643
2.3490 10:40:14 XLON 1,157 807179590314648
2.3490 10:40:14 XLON 1,500 807179590314649
2.3490 10:40:15 XLON 2,469 807179590314651
2.3490 10:40:17 XLON 1,106 807179590314652
2.3490 10:40:20 XLON 1,106 807179590314654
2.3490 10:40:20 XLON 1,415 807179590314655
2.3490 10:40:20 XLON 1,415 807179590314656
2.3490 10:40:21 XLON 1,315 807179590314657
2.3480 10:40:23 BATE 1,016 020000EUW
2.3490 10:40:23 XLON 287 807179590314660
2.3490 10:40:23 XLON 1,237 807179590314659
2.3490 10:40:23 XLON 6,243 807179590314658
2.3490 10:42:22 BATE 394 020000EY6
2.3490 10:42:22 BATE 1,245 020000EY5
2.3490 10:42:22 XLON 1,267 807179590314720
2.3490 10:42:22 XLON 1,600 807179590314721
2.3490 10:42:27 BATE 1,794 020000EYG
2.3490 10:42:29 BATE 3,215 020000EYJ
2.3490 10:42:29 TRQX 944 807179644843451
2.3490 10:42:29 TRQX 2,636 807179644843452
2.3490 10:42:29 XLON 3,841 807179590314738
2.3490 10:42:50 BATE 96 020000EYW
2.3490 10:42:50 BATE 820 020000EYY
2.3490 10:42:50 BATE 1,540 020000EYV
2.3490 10:42:50 BATE 3,215 020000EYU
2.3490 10:42:50 CHIX 1,417 120000OQS
2.3490 10:42:50 TRQX 629 807179644843473
2.3490 10:42:50 TRQX 1,559 807179644843474
2.3490 10:42:50 TRQX 3,282 807179644843472
2.3490 10:42:50 XLON 1,700 807179590314745
2.3490 10:47:25 XLON 1,909 807179590315075
2.3490 10:49:14 XLON 1,632 807179590315171
2.3490 10:50:06 CHIX 1 120000PGF
2.3490 10:53:44 CHIX 2,421 120000PQG
2.3490 10:59:06 CHIX 1 120000Q4I
2.3490 11:00:06 CHIX 1 120000Q7P
2.3490 11:01:27 XLON 819 807179590315730
2.3490 11:02:23 XLON 1,157 807179590315764
2.3490 11:03:30 BATE 1,895 020000G1Q
2.3490 11:03:30 BATE 2,237 020000G1R
2.3490 11:03:30 BATE 5,139 020000G1T
2.3490 11:03:30 CHIX 676 120000QIC
2.3490 11:03:30 CHIX 2,946 120000QID
2.3490 11:03:30 XLON 767 807179590315840
2.3490 11:03:30 XLON 1,230 807179590315839
2.3490 11:03:30 XLON 3,054 807179590315835
2.3490 11:03:36 XLON 505 807179590315841
2.3490 11:03:36 XLON 1,200 807179590315842
2.3490 11:03:36 XLON 1,446 807179590315843
2.3490 11:03:37 CHIX 62 120000QIU
2.3490 11:03:37 XLON 3,001 807179590315848
2.3490 11:03:38 XLON 1,342 807179590315849
2.3490 11:09:08 CHIX 1,864 120000QWD
2.3490 11:09:11 XLON 1,761 807179590316040
2.3490 11:09:13 CHIX 914 120000QWT
2.3490 11:09:13 CHIX 1,785 120000QWS
2.3490 11:09:16 XLON 300 807179590316044
2.3490 11:09:16 XLON 1,251 807179590316042
2.3490 11:09:16 XLON 1,692 807179590316043
2.3490 11:09:23 XLON 1,446 807179590316046
2.3490 11:09:23 XLON 1,578 807179590316045
2.3490 11:09:26 XLON 1,600 807179590316047
2.3490 11:10:02 XLON 1 807179590316076
2.3490 11:11:02 TRQX 1,149 807179644845776
2.3490 11:11:12 XLON 1,640 807179590316113
2.3490 11:13:41 CHIX 115 120000R98
2.3490 11:15:16 XLON 50 807179590316340
2.3490 11:19:47 XLON 46 807179590316498
2.3490 11:19:47 XLON 4,706 807179590316497
2.3490 11:19:52 CHIX 261 120000RQ7
2.3500 11:20:49 TRQX 1,454 807179644846470
2.3500 11:20:58 BATE 3,048 020000GT4
2.3490 11:21:01 CHIX 1,416 120000RTY
2.3500 11:21:01 XLON 27 807179590316563
2.3500 11:21:17 BATE 596 020000GTR
2.3500 11:21:17 XLON 1,199 807179590316576
2.3490 11:21:50 BATE 3,173 020000GUF
2.3490 11:21:50 BATE 4,344 020000GUG
2.3490 11:21:50 CHIX 900 120000RVQ
2.3490 11:21:50 CHIX 2,154 120000RVM
2.3490 11:21:50 CHIX 3,195 120000RVR
2.3490 11:21:50 TRQX 1,225 807179644846555
2.3490 11:21:50 TRQX 1,794 807179644846554
2.3490 11:21:50 TRQX 2,075 807179644846552
2.3490 11:21:50 XLON 1,836 807179590316591
2.3490 11:21:54 XLON 719 807179590316602
2.3490 11:21:54 XLON 3,622 807179590316603
2.3490
Price GBP Time of each trade on 18 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3350 08:05:58 XLON 2,101 807179590305657
2.3350 08:09:27 XLON 2,231 807179590305909
2.3360 08:14:26 CHIX 1,285 1200009X2
2.3390 08:15:59 CHIX 732 120000A3K
2.3390 08:15:59 CHIX 1,864 120000A3J
2.3390 08:15:59 CHIX 1,944 120000A3F
2.3380 08:15:59 XLON 2,193 807179590306404
2.3430 08:20:06 CHIX 1,382 120000AHG
2.3410 08:20:11 BATE 536 0200006MF
2.3410 08:20:11 BATE 1,675 0200006MG
2.3410 08:20:11 BATE 1,837 0200006MD
2.3400 08:20:11 TRQX 749 807179644831755
2.3400 08:20:11 TRQX 2,280 807179644831756
2.3410 08:20:11 XLON 1,085 807179590306662
2.3420 08:20:11 XLON 286 807179590306656
2.3420 08:20:11 XLON 659 807179590306663
2.3420 08:20:11 XLON 1,744 807179590306654
2.3420 08:20:11 XLON 2,900 807179590306655
2.3410 08:20:20 CHIX 145 120000AJ5
2.3410 08:21:06 CHIX 1,360 120000AL9
2.3400 08:21:28 BATE 1,298 0200006PK
2.3390 08:22:34 CHIX 619 120000AV3
2.3390 08:22:34 CHIX 1,030 120000AV2
2.3400 08:22:34 CHIX 2,743 120000AV1
2.3390 08:22:34 XLON 579 807179590306821
2.3390 08:22:34 XLON 872 807179590306820
2.3400 08:22:34 XLON 874 807179590306822
2.3400 08:22:34 XLON 3,297 807179590306814
2.3390 08:22:41 BATE 1,123 0200006T7
2.3390 08:22:49 BATE 1,094 0200006TJ
2.3390 08:22:49 BATE 1,142 0200006TI
2.3380 08:22:51 XLON 1,797 807179590306843
2.3380 08:22:51 XLON 1,886 807179590306844
2.3370 08:22:53 CHIX 1,121 120000AWC
2.3360 08:22:54 XLON 905 807179590306846
2.3360 08:22:54 XLON 1,366 807179590306845
2.3370 08:26:15 XLON 1,417 807179590307049
2.3370 08:26:17 TRQX 2,305 807179644832284
2.3360 08:28:06 BATE 430 020000745
2.3360 08:28:06 BATE 657 020000744
2.3360 08:28:06 BATE 740 020000743
2.3360 08:28:06 BATE 2,349 020000742
2.3350 08:28:06 CHIX 1,082 120000BF7
2.3360 08:28:06 CHIX 1,635 120000BF4
2.3360 08:28:06 TRQX 307 807179644832413
2.3360 08:28:06 TRQX 1,583 807179644832412
2.3360 08:28:06 TRQX 2,024 807179644832411
2.3360 08:28:06 XLON 4,785 807179590307141
2.3330 08:28:50 BATE 170 02000074Z
2.3330 08:28:50 BATE 685 020000751
2.3330 08:28:50 BATE 876 020000750
2.3330 08:28:50 CHIX 1,407 120000BGX
2.3340 08:28:50 XLON 623 807179590307159
2.3350 08:28:50 XLON 557 807179590307160
2.3370 08:30:09 BATE 1,603 02000078J
2.3370 08:30:09 CHIX 1,308 120000BMN
2.3370 08:30:09 TRQX 224 807179644832577
2.3370 08:30:09 XLON 118 807179590307289
2.3370 08:30:09 XLON 1,837 807179590307291
2.3370 08:30:09 XLON 2,970 807179590307290
2.3370 08:30:12 TRQX 2,512 807179644832595
2.3370 08:30:12 TRQX 2,736 807179644832596
2.3370 08:30:12 XLON 1,700 807179590307303
2.3370 08:31:45 XLON 916 807179590307383
2.3370 08:37:08 XLON 1,044 807179590307659
2.3370 08:37:57 XLON 1,044 807179590307680
2.3370 08:38:46 CHIX 1,398 120000CC2
2.3370 08:38:46 CHIX 1,459 120000CBX
2.3370 08:38:46 TRQX 261 807179644833313
2.3370 08:38:46 XLON 356 807179590307715
2.3370 08:38:46 XLON 1,044 807179590307714
2.3370 08:39:06 TRQX 1 807179644833345
2.3380 08:39:43 CHIX 66 120000CFT
2.3380 08:39:43 CHIX 100 120000CFS
2.3370 08:39:48 TRQX 2,325 807179644833415
2.3370 08:42:14 BATE 1,248 0200007SV
2.3380 08:42:14 CHIX 698 120000CLG
2.3380 08:42:14 CHIX 757 120000CLF
2.3380 08:42:35 CHIX 1,046 120000CMD
2.3380 08:46:11 CHIX 3,335 120000CVN
2.3380 08:46:11 XLON 5,197 807179590308088
2.3380 08:46:14 CHIX 2,192 120000CVU
2.3380 08:46:14 XLON 5,100 807179590308092
2.3380 08:46:16 XLON 1,099 807179590308095
2.3380 08:46:16 XLON 4,104 807179590308096
2.3380 08:46:48 XLON 1,000 807179590308107
2.3380 08:46:48 XLON 1,700 807179590308106
2.3380 08:46:48 XLON 1,857 807179590308108
2.3380 08:46:48 XLON 4,682 807179590308105
2.3370 08:47:47 BATE 1,408 02000082O
2.3370 08:47:47 XLON 786 807179590308121
2.3370 08:47:47 XLON 3,713 807179590308122
2.3370 08:47:52 BATE 1,141 02000082S
2.3370 08:47:52 BATE 1,408 02000082R
2.3380 08:47:52 TRQX 615 807179644834102
2.3380 08:47:52 TRQX 850 807179644834101
2.3380 08:47:52 TRQX 2,717 807179644834103
2.3370 08:49:16 XLON 1,303 807179590308203
2.3380 08:54:33 BATE 1,846 0200008C9
2.3380 08:54:44 XLON 818 807179590308473
2.3380 08:55:57 BATE 1,846 0200008DW
2.3390 08:58:06 XLON 734 807179590308678
2.3390 08:58:06 XLON 3,936 807179590308677
2.3390 08:58:35 CHIX 74 120000DZT
2.3390 08:58:35 CHIX 782 120000DZU
2.3420 09:03:04 XLON 2,557 807179590308960
2.3420 09:03:22 CHIX 84 120000EGZ
2.3420 09:03:22 CHIX 734 120000EGY
2.3420 09:03:22 CHIX 1,864 120000EGX
2.3410 09:03:22 XLON 5,066 807179590308996
2.3450 09:09:29 BATE 459 0200009DE
2.3450 09:09:29 BATE 900 0200009DD
2.3450 09:09:29 CHIX 125 120000FEI
2.3450 09:09:29 CHIX 127 120000FEJ
2.3450 09:09:29 CHIX 261 120000FEH
2.3450 09:09:29 CHIX 1,068 120000FEG
2.3450 09:09:29 CHIX 2,128 120000FEE
2.3450 09:09:29 TRQX 1,416 807179644835984
2.3470 09:17:10 CHIX 1,864 120000GL1
2.3490 09:17:26 XLON 831 807179590309915
2.3490 09:17:26 XLON 3,304 807179590309914
2.3490 09:17:26 XLON 4,278 807179590309913
2.3460 09:17:27 BATE 1,099 020000A01
2.3460 09:17:27 BATE 1,755 020000A02
2.3470 09:17:27 BATE 261 0200009ZW
2.3470 09:17:27 BATE 563 0200009ZY
2.3470 09:17:27 BATE 632 0200009ZX
2.3470 09:17:27 BATE 1,456 0200009ZU
2.3470 09:17:27 CHIX 261 120000GNF
2.3470 09:17:27 CHIX 506 120000GNE
2.3470 09:17:27 CHIX 839 120000GND
2.3470 09:17:27 CHIX 2,153 120000GNC
2.3470 09:18:27 BATE 261 020000A3E
2.3470 09:18:27 XLON 393 807179590309958
2.3470 09:18:27 XLON 632 807179590309959
2.3470 09:18:27 XLON 675 807179590309956
2.3470 09:18:27 XLON 919 807179590309957
2.3470 09:18:29 XLON 162 807179590309963
2.3470 09:18:29 XLON 364 807179590309962
2.3470 09:18:29 XLON 388 807179590309960
2.3470 09:18:29 XLON 632 807179590309965
2.3470 09:18:29 XLON 648 807179590309961
2.3470 09:18:29 XLON 1,223 807179590309964
2.3470 09:18:30 XLON 1,214 807179590309973
2.3470 09:18:30 XLON 1,415 807179590309974
2.3470 09:18:31 XLON 141 807179590309985
2.3470 09:18:31 XLON 148 807179590309978
2.3470 09:18:31 XLON 339 807179590309982
2.3470 09:18:31 XLON 355 807179590309975
2.3470 09:18:31 XLON 393 807179590309977
2.3470 09:18:31 XLON 393 807179590309984
2.3470 09:18:31 XLON 565 807179590309983
2.3470 09:18:31 XLON 592 807179590309976
2.3470 09:18:31 XLON 628 807179590309981
2.3470 09:18:31 XLON 1,415 807179590309979
2.3470 09:18:31 XLON 1,415 807179590309980
2.3470 09:18:31 XLON 1,415 807179590309986
2.3470 09:18:32 XLON 134 807179590309991
2.3470 09:18:32 XLON 323 807179590309987
2.3470 09:18:32 XLON 393 807179590309990
2.3470 09:18:32 XLON 539 807179590309989
2.3470 09:18:32 XLON 1,312 807179590309993
2.3470 09:18:32 XLON 1,415 807179590309988
2.3470 09:18:32 XLON 3,998 807179590309992
2.3470 09:19:02 BATE 1,973 020000A4Y
2.3470 09:19:04 BATE 261 020000A53
2.3470 09:19:04 BATE 3,153 020000A54
2.3460 09:19:07 XLON 1,410 807179590310022
2.3470 09:19:54 TRQX 412 807179644836940
2.3470 09:19:55 BATE 1,117 020000A74
2.3470 09:20:55 TRQX 1,000 807179644837070
2.3460 09:21:31 BATE 2,511 020000ABH
2.3460 09:21:31 BATE 3,111 020000ABI
2.3470 09:21:31 CHIX 1,166 120000H5L
2.3460 09:21:31 TRQX 1,156 807179644837145
2.3460 09:21:31 XLON 572 807179590310169
2.3460 09:21:31 XLON 1,124 807179590310168
2.3460 09:21:31 XLON 1,700 807179590310167
2.3460 09:21:31 XLON 4,891 807179590310165
2.3450 09:22:07 CHIX 701 120000H79
2.3450 09:22:07 CHIX 1,900 120000H7A
2.3450 09:22:07 CHIX 1,953 120000H78
2.3440 09:22:18 TRQX 1,614 807179644837219
2.3440 09:22:18 TRQX 1,614 807179644837220
2.3430 09:22:20 BATE 139 020000AD2
2.3430 09:22:20 BATE 614 020000AD4
2.3430 09:22:20 BATE 1,584 020000AD5
2.3430 09:22:20 BATE 2,253 020000AD3
2.3420 09:25:02 BATE 855 020000AJ5
2.3420 09:25:02 BATE 1,179 020000AJ4
2.3420 09:25:02 BATE 1,514 020000AJ3
2.3420 09:25:02 CHIX 1,420 120000HGA
2.3420 09:25:02 XLON 1,286 807179590310344
2.3420 09:25:02 XLON 1,455 807179590310343
2.3420 09:25:02 XLON 2,343 807179590310345
2.3410 09:25:04 TRQX 1,203 807179644837419
2.3400 09:26:14 BATE 1,205 020000AKU
2.3410 09:28:55 XLON 1,044 807179590310565
2.3410 09:29:37 XLON 1,049 807179590310633
2.3410 09:29:39 TRQX 1,476 807179644837788
2.3410 09:29:42 TRQX 3,098 807179644837796
2.3410 09:31:00 BATE 1,308 020000AUB
2.3410 09:31:00 XLON 2,691 807179590310684
2.3460 09:35:07 CHIX 2,692 120000ICS
2.3460 09:35:07 TRQX 3,547 807179644838199
2.3460 09:35:07 XLON 1,395 807179590310891
2.3460 09:35:07 XLON 1,596 807179590310894
2.3460 09:35:07 XLON 3,295 807179590310893
2.3450 09:35:19 CHIX 2,209 120000IDO
2.3450 09:35:19 XLON 3 807179590310921
2.3450 09:35:19 XLON 1,328 807179590310920
2.3450 09:35:19 XLON 1,964 807179590310922
2.3450 09:35:19 XLON 1,967 807179590310919
2.3440 09:36:07 CHIX 1,230 120000IGG
2.3440 09:39:20 CHIX 2,060 120000IS0
2.3440 09:39:20 XLON 2,464 807179590311269
2.3440 09:42:01 BATE 639 020000BF8
2.3440 09:42:01 BATE 740 020000BF7
2.3440 09:42:03 XLON 1,055 807179590311474
2.3440 09:42:06 BATE 47 020000BFO
2.3440 09:42:06 BATE 1,802 020000BFP
2.3440 09:42:08 BATE 3,201 020000BFW
2.3450 09:52:32 BATE 261 020000BZA
2.3450 09:52:32 BATE 671 020000BZC
2.3450 09:52:32 BATE 740 020000BZB
2.3440 09:52:32 CHIX 2,241 120000JXQ
2.3440 09:52:32 CHIX 4,077 120000JXP
2.3450 09:52:32 TRQX 213 807179644839529
2.3450 09:52:32 TRQX 1,452 807179644839528
2.3450 09:52:32 TRQX 3,687 807179644839530
2.3450 09:52:32 XLON 3,950 807179590311972
2.3450 09:52:32 XLON 3,987 807179590311971
2.3450 09:52:33 BATE 740 020000BZI
2.3450 09:52:34 BATE 261 020000BZK
2.3450 09:52:34 BATE 519 020000BZO
2.3450 09:52:34 BATE 740 020000BZL
2.3450 09:52:34 BATE 740 020000BZN
2.3450 09:52:34 XLON 722 807179590311982
2.3450 09:52:34 XLON 1,415 807179590311980
2.3450 09:52:34 XLON 1,415 807179590311981
2.3450 09:52:34 XLON 1,700 807179590311979
2.3450 09:56:23 BATE 438 020000C87
2.3450 09:56:23 XLON 738 807179590312312
2.3450 09:56:28 BATE 1,798 020000C8G
2.3450 09:56:28 XLON 738 807179590312322
2.3450 09:56:28 XLON 1,240 807179590312323
2.3450 09:56:28 XLON 2,034 807179590312321
2.3450 09:56:33 BATE 438 020000C8M
2.3450 09:56:33 BATE 1,726 020000C8N
2.3450 09:56:38 BATE 1,145 020000C8Y
2.3450 09:56:50 BATE 1,420 020000C9J
2.3450 09:56:55 BATE 1,303 020000C9Q
2.3450 09:57:56 BATE 1,096 020000CBH
2.3450 09:57:59 BATE 1,063 020000CBK
2.3460 10:01:10 BATE 913 020000CJ7
2.3460 10:01:10 BATE 2,007 020000CJ6
2.3450 10:01:10 TRQX 3,593 807179644840227
2.3460 10:01:10 XLON 4,782 807179590312560
2.3450 10:01:11 XLON 1,585 807179590312593
2.3440 10:01:22 BATE 261 020000CKL
2.3440 10:01:22 CHIX 513 120000KV1
2.3440 10:01:22 CHIX 2,319 120000KV2
2.3430 10:01:22 XLON 1,544 807179590312636
2.3440 10:02:57 XLON 619 807179590312764
2.3440 10:03:06 XLON 1,056 807179590312775
2.3450 10:03:56 TRQX 1,049 807179644840506
2.3450 10:03:56 XLON 4,909 807179590312861
2.3450 10:05:20 BATE 957 020000CVJ
2.3450 10:05:20 TRQX 80 807179644840556
2.3450 10:05:20 TRQX 969 807179644840557
2.3440 10:08:37 CHIX 261 120000LOM
2.3440 10:08:37 TRQX 1,363 807179644840795
2.3440 10:08:37 XLON 1,110 807179590313125
2.3440 10:08:37 XLON 3,495 807179590313127
2.3450 10:11:52 TRQX 1,059 807179644841045
2.3450 10:11:52 TRQX 3,716 807179644841044
2.3460 10:12:20 XLON 1,297 807179590313260
2.3470 10:19:55 CHIX 1,302 120000MST
2.3470 10:19:55 CHIX 1,865 120000MSU
2.3470 10:19:55 CHIX 3,464 120000MSV
2.3480 10:23:03 CHIX 261 120000N6R
2.3480 10:23:03 CHIX 1,622 120000N6T
2.3480 10:23:03 CHIX 3,670 120000N6S
2.3480 10:30:06 CHIX 150 120000NQB
2.3490 10:30:41 XLON 1,160 807179590314248
2.3490 10:33:06 BATE 1 020000EG8
2.3490 10:35:41 CHIX 261 120000O4S
2.3490 10:35:41 CHIX 600 120000O4R
2.3490 10:35:41 CHIX 713 120000O4T
2.3490 10:35:41 XLON 2,324 807179590314471
2.3490 10:35:41 XLON 2,324 807179590314473
2.3490 10:39:29 BATE 611 020000ESJ
2.3490 10:39:29 BATE 740 020000ESI
2.3480 10:39:29 CHIX 902 120000OGH
2.3480 10:39:29 CHIX 3,352 120000OGG
2.3490 10:39:29 XLON 1,608 807179590314601
2.3490 10:40:06 BATE 261 020000EU6
2.3490 10:40:06 XLON 1,200 807179590314626
2.3490 10:40:11 XLON 1,103 807179590314640
2.3490 10:40:11 XLON 1,224 807179590314644
2.3490 10:40:11 XLON 1,474 807179590314645
2.3490 10:40:11 XLON 1,627 807179590314641
2.3490 10:40:11 XLON 1,730 807179590314642
2.3490 10:40:11 XLON 1,742 807179590314643
2.3490 10:40:14 XLON 1,157 807179590314648
2.3490 10:40:14 XLON 1,500 807179590314649
2.3490 10:40:15 XLON 2,469 807179590314651
2.3490 10:40:17 XLON 1,106 807179590314652
2.3490 10:40:20 XLON 1,106 807179590314654
2.3490 10:40:20 XLON 1,415 807179590314655
2.3490 10:40:20 XLON 1,415 807179590314656
2.3490 10:40:21 XLON 1,315 807179590314657
2.3480 10:40:23 BATE 1,016 020000EUW
2.3490 10:40:23 XLON 287 807179590314660
2.3490 10:40:23 XLON 1,237 807179590314659
2.3490 10:40:23 XLON 6,243 807179590314658
2.3490 10:42:22 BATE 394 020000EY6
2.3490 10:42:22 BATE 1,245 020000EY5
2.3490 10:42:22 XLON 1,267 807179590314720
2.3490 10:42:22 XLON 1,600 807179590314721
2.3490 10:42:27 BATE 1,794 020000EYG
2.3490 10:42:29 BATE 3,215 020000EYJ
2.3490 10:42:29 TRQX 944 807179644843451
2.3490 10:42:29 TRQX 2,636 807179644843452
2.3490 10:42:29 XLON 3,841 807179590314738
2.3490 10:42:50 BATE 96 020000EYW
2.3490 10:42:50 BATE 820 020000EYY
2.3490 10:42:50 BATE 1,540 020000EYV
2.3490 10:42:50 BATE 3,215 020000EYU
2.3490 10:42:50 CHIX 1,417 120000OQS
2.3490 10:42:50 TRQX 629 807179644843473
2.3490 10:42:50 TRQX 1,559 807179644843474
2.3490 10:42:50 TRQX 3,282 807179644843472
2.3490 10:42:50 XLON 1,700 807179590314745
2.3490 10:47:25 XLON 1,909 807179590315075
2.3490 10:49:14 XLON 1,632 807179590315171
2.3490 10:50:06 CHIX 1 120000PGF
2.3490 10:53:44 CHIX 2,421 120000PQG
2.3490 10:59:06 CHIX 1 120000Q4I
2.3490 11:00:06 CHIX 1 120000Q7P
2.3490 11:01:27 XLON 819 807179590315730
2.3490 11:02:23 XLON 1,157 807179590315764
2.3490 11:03:30 BATE 1,895 020000G1Q
2.3490 11:03:30 BATE 2,237 020000G1R
2.3490 11:03:30 BATE 5,139 020000G1T
2.3490 11:03:30 CHIX 676 120000QIC
2.3490 11:03:30 CHIX 2,946 120000QID
2.3490 11:03:30 XLON 767 807179590315840
2.3490 11:03:30 XLON 1,230 807179590315839
2.3490 11:03:30 XLON 3,054 807179590315835
2.3490 11:03:36 XLON 505 807179590315841
2.3490 11:03:36 XLON 1,200 807179590315842
2.3490 11:03:36 XLON 1,446 807179590315843
2.3490 11:03:37 CHIX 62 120000QIU
2.3490 11:03:37 XLON 3,001 807179590315848
2.3490 11:03:38 XLON 1,342 807179590315849
2.3490 11:09:08 CHIX 1,864 120000QWD
2.3490 11:09:11 XLON 1,761 807179590316040
2.3490 11:09:13 CHIX 914 120000QWT
2.3490 11:09:13 CHIX 1,785 120000QWS
2.3490 11:09:16 XLON 300 807179590316044
2.3490 11:09:16 XLON 1,251 807179590316042
2.3490 11:09:16 XLON 1,692 807179590316043
2.3490 11:09:23 XLON 1,446 807179590316046
2.3490 11:09:23 XLON 1,578 807179590316045
2.3490 11:09:26 XLON 1,600 807179590316047
2.3490 11:10:02 XLON 1 807179590316076
2.3490 11:11:02 TRQX 1,149 807179644845776
2.3490 11:11:12 XLON 1,640 807179590316113
2.3490 11:13:41 CHIX 115 120000R98
2.3490 11:15:16 XLON 50 807179590316340
2.3490 11:19:47 XLON 46 807179590316498
2.3490 11:19:47 XLON 4,706 807179590316497
2.3490 11:19:52 CHIX 261 120000RQ7
2.3500 11:20:49 TRQX 1,454 807179644846470
2.3500 11:20:58 BATE 3,048 020000GT4
2.3490 11:21:01 CHIX 1,416 120000RTY
2.3500 11:21:01 XLON 27 807179590316563
2.3500 11:21:17 BATE 596 020000GTR
2.3500 11:21:17 XLON 1,199 807179590316576
2.3490 11:21:50 BATE 3,173 020000GUF
2.3490 11:21:50 BATE 4,344 020000GUG
2.3490 11:21:50 CHIX 900 120000RVQ
2.3490 11:21:50 CHIX 2,154 120000RVM
2.3490 11:21:50 CHIX 3,195 120000RVR
2.3490 11:21:50 TRQX 1,225 807179644846555
2.3490 11:21:50 TRQX 1,794 807179644846554
2.3490 11:21:50 TRQX 2,075 807179644846552
2.3490 11:21:50 XLON 1,836 807179590316591
2.3490 11:21:54 XLON 719 807179590316602
2.3490 11:21:54 XLON 3,622 807179590316603
2.3490
Price GBP Time of each trade on 18 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3350 08:05:58 XLON 2,101 807179590305657
2.3350 08:09:27 XLON 2,231 807179590305909
2.3360 08:14:26 CHIX 1,285 1200009X2
2.3390 08:15:59 CHIX 732 120000A3K
2.3390 08:15:59 CHIX 1,864 120000A3J
2.3390 08:15:59 CHIX 1,944 120000A3F
2.3380 08:15:59 XLON 2,193 807179590306404
2.3430 08:20:06 CHIX 1,382 120000AHG
2.3410 08:20:11 BATE 536 0200006MF
2.3410 08:20:11 BATE 1,675 0200006MG
2.3410 08:20:11 BATE 1,837 0200006MD
2.3400 08:20:11 TRQX 749 807179644831755
2.3400 08:20:11 TRQX 2,280 807179644831756
2.3410 08:20:11 XLON 1,085 807179590306662
2.3420 08:20:11 XLON 286 807179590306656
2.3420 08:20:11 XLON 659 807179590306663
2.3420 08:20:11 XLON 1,744 807179590306654
2.3420 08:20:11 XLON 2,900 807179590306655
2.3410 08:20:20 CHIX 145 120000AJ5
2.3410 08:21:06 CHIX 1,360 120000AL9
2.3400 08:21:28 BATE 1,298 0200006PK
2.3390 08:22:34 CHIX 619 120000AV3
2.3390 08:22:34 CHIX 1,030 120000AV2
2.3400 08:22:34 CHIX 2,743 120000AV1
2.3390 08:22:34 XLON 579 807179590306821
2.3390 08:22:34 XLON 872 807179590306820
2.3400 08:22:34 XLON 874 807179590306822
2.3400 08:22:34 XLON 3,297 807179590306814
2.3390 08:22:41 BATE 1,123 0200006T7
2.3390 08:22:49 BATE 1,094 0200006TJ
2.3390 08:22:49 BATE 1,142 0200006TI
2.3380 08:22:51 XLON 1,797 807179590306843
2.3380 08:22:51 XLON 1,886 807179590306844
2.3370 08:22:53 CHIX 1,121 120000AWC
2.3360 08:22:54 XLON 905 807179590306846
2.3360 08:22:54 XLON 1,366 807179590306845
2.3370 08:26:15 XLON 1,417 807179590307049
2.3370 08:26:17 TRQX 2,305 807179644832284
2.3360 08:28:06 BATE 430 020000745
2.3360 08:28:06 BATE 657 020000744
2.3360 08:28:06 BATE 740 020000743
2.3360 08:28:06 BATE 2,349 020000742
2.3350 08:28:06 CHIX 1,082 120000BF7
2.3360 08:28:06 CHIX 1,635 120000BF4
2.3360 08:28:06 TRQX 307 807179644832413
2.3360 08:28:06 TRQX 1,583 807179644832412
2.3360 08:28:06 TRQX 2,024 807179644832411
2.3360 08:28:06 XLON 4,785 807179590307141
2.3330 08:28:50 BATE 170 02000074Z
2.3330 08:28:50 BATE 685 020000751
2.3330 08:28:50 BATE 876 020000750
2.3330 08:28:50 CHIX 1,407 120000BGX
2.3340 08:28:50 XLON 623 807179590307159
2.3350 08:28:50 XLON 557 807179590307160
2.3370 08:30:09 BATE 1,603 02000078J
2.3370 08:30:09 CHIX 1,308 120000BMN
2.3370 08:30:09 TRQX 224 807179644832577
2.3370 08:30:09 XLON 118 807179590307289
2.3370 08:30:09 XLON 1,837 807179590307291
2.3370 08:30:09 XLON 2,970 807179590307290
2.3370 08:30:12 TRQX 2,512 807179644832595
2.3370 08:30:12 TRQX 2,736 807179644832596
2.3370 08:30:12 XLON 1,700 807179590307303
2.3370 08:31:45 XLON 916 807179590307383
2.3370 08:37:08 XLON 1,044 807179590307659
2.3370 08:37:57 XLON 1,044 807179590307680
2.3370 08:38:46 CHIX 1,398 120000CC2
2.3370 08:38:46 CHIX 1,459 120000CBX
2.3370 08:38:46 TRQX 261 807179644833313
2.3370 08:38:46 XLON 356 807179590307715
2.3370 08:38:46 XLON 1,044 807179590307714
2.3370 08:39:06 TRQX 1 807179644833345
2.3380 08:39:43 CHIX 66 120000CFT
2.3380 08:39:43 CHIX 100 120000CFS
2.3370 08:39:48 TRQX 2,325 807179644833415
2.3370 08:42:14 BATE 1,248 0200007SV
2.3380 08:42:14 CHIX 698 120000CLG
2.3380 08:42:14 CHIX 757 120000CLF
2.3380 08:42:35 CHIX 1,046 120000CMD
2.3380 08:46:11 CHIX 3,335 120000CVN
2.3380 08:46:11 XLON 5,197 807179590308088
2.3380 08:46:14 CHIX 2,192 120000CVU
2.3380 08:46:14 XLON 5,100 807179590308092
2.3380 08:46:16 XLON 1,099 807179590308095
2.3380 08:46:16 XLON 4,104 807179590308096
2.3380 08:46:48 XLON 1,000 807179590308107
2.3380 08:46:48 XLON 1,700 807179590308106
2.3380 08:46:48 XLON 1,857 807179590308108
2.3380 08:46:48 XLON 4,682 807179590308105
2.3370 08:47:47 BATE 1,408 02000082O
2.3370 08:47:47 XLON 786 807179590308121
2.3370 08:47:47 XLON 3,713 807179590308122
2.3370 08:47:52 BATE 1,141 02000082S
2.3370 08:47:52 BATE 1,408 02000082R
2.3380 08:47:52 TRQX 615 807179644834102
2.3380 08:47:52 TRQX 850 807179644834101
2.3380 08:47:52 TRQX 2,717 807179644834103
2.3370 08:49:16 XLON 1,303 807179590308203
2.3380 08:54:33 BATE 1,846 0200008C9
2.3380 08:54:44 XLON 818 807179590308473
2.3380 08:55:57 BATE 1,846 0200008DW
2.3390 08:58:06 XLON 734 807179590308678
2.3390 08:58:06 XLON 3,936 807179590308677
2.3390 08:58:35 CHIX 74 120000DZT
2.3390 08:58:35 CHIX 782 120000DZU
2.3420 09:03:04 XLON 2,557 807179590308960
2.3420 09:03:22 CHIX 84 120000EGZ
2.3420 09:03:22 CHIX 734 120000EGY
2.3420 09:03:22 CHIX 1,864 120000EGX
2.3410 09:03:22 XLON 5,066 807179590308996
2.3450 09:09:29 BATE 459 0200009DE
2.3450 09:09:29 BATE 900 0200009DD
2.3450 09:09:29 CHIX 125 120000FEI
2.3450 09:09:29 CHIX 127 120000FEJ
2.3450 09:09:29 CHIX 261 120000FEH
2.3450 09:09:29 CHIX 1,068 120000FEG
2.3450 09:09:29 CHIX 2,128 120000FEE
2.3450 09:09:29 TRQX 1,416 807179644835984
2.3470 09:17:10 CHIX 1,864 120000GL1
2.3490 09:17:26 XLON 831 807179590309915
2.3490 09:17:26 XLON 3,304 807179590309914
2.3490 09:17:26 XLON 4,278 807179590309913
2.3460 09:17:27 BATE 1,099 020000A01
2.3460 09:17:27 BATE 1,755 020000A02
2.3470 09:17:27 BATE 261 0200009ZW
2.3470 09:17:27 BATE 563 0200009ZY
2.3470 09:17:27 BATE 632 0200009ZX
2.3470 09:17:27 BATE 1,456 0200009ZU
2.3470 09:17:27 CHIX 261 120000GNF
2.3470 09:17:27 CHIX 506 120000GNE
2.3470 09:17:27 CHIX 839 120000GND
2.3470 09:17:27 CHIX 2,153 120000GNC
2.3470 09:18:27 BATE 261 020000A3E
2.3470 09:18:27 XLON 393 807179590309958
2.3470 09:18:27 XLON 632 807179590309959
2.3470 09:18:27 XLON 675 807179590309956
2.3470 09:18:27 XLON 919 807179590309957
2.3470 09:18:29 XLON 162 807179590309963
2.3470 09:18:29 XLON 364 807179590309962
2.3470 09:18:29 XLON 388 807179590309960
2.3470 09:18:29 XLON 632 807179590309965
2.3470 09:18:29 XLON 648 807179590309961
2.3470 09:18:29 XLON 1,223 807179590309964
2.3470 09:18:30 XLON 1,214 807179590309973
2.3470 09:18:30 XLON 1,415 807179590309974
2.3470 09:18:31 XLON 141 807179590309985
2.3470 09:18:31 XLON 148 807179590309978
2.3470 09:18:31 XLON 339 807179590309982
2.3470 09:18:31 XLON 355 807179590309975
2.3470 09:18:31 XLON 393 807179590309977
2.3470 09:18:31 XLON 393 807179590309984
2.3470 09:18:31 XLON 565 807179590309983
2.3470 09:18:31 XLON 592 807179590309976
2.3470 09:18:31 XLON 628 807179590309981
2.3470 09:18:31 XLON 1,415 807179590309979
2.3470 09:18:31 XLON 1,415 807179590309980
2.3470 09:18:31 XLON 1,415 807179590309986
2.3470 09:18:32 XLON 134 807179590309991
2.3470 09:18:32 XLON 323 807179590309987
2.3470 09:18:32 XLON 393 807179590309990
2.3470 09:18:32 XLON 539 807179590309989
2.3470 09:18:32 XLON 1,312 807179590309993
2.3470 09:18:32 XLON 1,415 807179590309988
2.3470 09:18:32 XLON 3,998 807179590309992
2.3470 09:19:02 BATE 1,973 020000A4Y
2.3470 09:19:04 BATE 261 020000A53
2.3470 09:19:04 BATE 3,153 020000A54
2.3460 09:19:07 XLON 1,410 807179590310022
2.3470 09:19:54 TRQX 412 807179644836940
2.3470 09:19:55 BATE 1,117 020000A74
2.3470 09:20:55 TRQX 1,000 807179644837070
2.3460 09:21:31 BATE 2,511 020000ABH
2.3460 09:21:31 BATE 3,111 020000ABI
2.3470 09:21:31 CHIX 1,166 120000H5L
2.3460 09:21:31 TRQX 1,156 807179644837145
2.3460 09:21:31 XLON 572 807179590310169
2.3460 09:21:31 XLON 1,124 807179590310168
2.3460 09:21:31 XLON 1,700 807179590310167
2.3460 09:21:31 XLON 4,891 807179590310165
2.3450 09:22:07 CHIX 701 120000H79
2.3450 09:22:07 CHIX 1,900 120000H7A
2.3450 09:22:07 CHIX 1,953 120000H78
2.3440 09:22:18 TRQX 1,614 807179644837219
2.3440 09:22:18 TRQX 1,614 807179644837220
2.3430 09:22:20 BATE 139 020000AD2
2.3430 09:22:20 BATE 614 020000AD4
2.3430 09:22:20 BATE 1,584 020000AD5
2.3430 09:22:20 BATE 2,253 020000AD3
2.3420 09:25:02 BATE 855 020000AJ5
2.3420 09:25:02 BATE 1,179 020000AJ4
2.3420 09:25:02 BATE 1,514 020000AJ3
2.3420 09:25:02 CHIX 1,420 120000HGA
2.3420 09:25:02 XLON 1,286 807179590310344
2.3420 09:25:02 XLON 1,455 807179590310343
2.3420 09:25:02 XLON 2,343 807179590310345
2.3410 09:25:04 TRQX 1,203 807179644837419
2.3400 09:26:14 BATE 1,205 020000AKU
2.3410 09:28:55 XLON 1,044 807179590310565
2.3410 09:29:37 XLON 1,049 807179590310633
2.3410 09:29:39 TRQX 1,476 807179644837788
2.3410 09:29:42 TRQX 3,098 807179644837796
2.3410 09:31:00 BATE 1,308 020000AUB
2.3410 09:31:00 XLON 2,691 807179590310684
2.3460 09:35:07 CHIX 2,692 120000ICS
2.3460 09:35:07 TRQX 3,547 807179644838199
2.3460 09:35:07 XLON 1,395 807179590310891
2.3460 09:35:07 XLON 1,596 807179590310894
2.3460 09:35:07 XLON 3,295 807179590310893
2.3450 09:35:19 CHIX 2,209 120000IDO
2.3450 09:35:19 XLON 3 807179590310921
2.3450 09:35:19 XLON 1,328 807179590310920
2.3450 09:35:19 XLON 1,964 807179590310922
2.3450 09:35:19 XLON 1,967 807179590310919
2.3440 09:36:07 CHIX 1,230 120000IGG
2.3440 09:39:20 CHIX 2,060 120000IS0
2.3440 09:39:20 XLON 2,464 807179590311269
2.3440 09:42:01 BATE 639 020000BF8
2.3440 09:42:01 BATE 740 020000BF7
2.3440 09:42:03 XLON 1,055 807179590311474
2.3440 09:42:06 BATE 47 020000BFO
2.3440 09:42:06 BATE 1,802 020000BFP
2.3440 09:42:08 BATE 3,201 020000BFW
2.3450 09:52:32 BATE 261 020000BZA
2.3450 09:52:32 BATE 671 020000BZC
2.3450 09:52:32 BATE 740 020000BZB
2.3440 09:52:32 CHIX 2,241 120000JXQ
2.3440 09:52:32 CHIX 4,077 120000JXP
2.3450 09:52:32 TRQX 213 807179644839529
2.3450 09:52:32 TRQX 1,452 807179644839528
2.3450 09:52:32 TRQX 3,687 807179644839530
2.3450 09:52:32 XLON 3,950 807179590311972
2.3450 09:52:32 XLON 3,987 807179590311971
2.3450 09:52:33 BATE 740 020000BZI
2.3450 09:52:34 BATE 261 020000BZK
2.3450 09:52:34 BATE 519 020000BZO
2.3450 09:52:34 BATE 740 020000BZL
2.3450 09:52:34 BATE 740 020000BZN
2.3450 09:52:34 XLON 722 807179590311982
2.3450 09:52:34 XLON 1,415 807179590311980
2.3450 09:52:34 XLON 1,415 807179590311981
2.3450 09:52:34 XLON 1,700 807179590311979
2.3450 09:56:23 BATE 438 020000C87
2.3450 09:56:23 XLON 738 807179590312312
2.3450 09:56:28 BATE 1,798 020000C8G
2.3450 09:56:28 XLON 738 807179590312322
2.3450 09:56:28 XLON 1,240 807179590312323
2.3450 09:56:28 XLON 2,034 807179590312321
2.3450 09:56:33 BATE 438 020000C8M
2.3450 09:56:33 BATE 1,726 020000C8N
2.3450 09:56:38 BATE 1,145 020000C8Y
2.3450 09:56:50 BATE 1,420 020000C9J
2.3450 09:56:55 BATE 1,303 020000C9Q
2.3450 09:57:56 BATE 1,096 020000CBH
2.3450 09:57:59 BATE 1,063 020000CBK
2.3460 10:01:10 BATE 913 020000CJ7
2.3460 10:01:10 BATE 2,007 020000CJ6
2.3450 10:01:10 TRQX 3,593 807179644840227
2.3460 10:01:10 XLON 4,782 807179590312560
2.3450 10:01:11 XLON 1,585 807179590312593
2.3440 10:01:22 BATE 261 020000CKL
2.3440 10:01:22 CHIX 513 120000KV1
2.3440 10:01:22 CHIX 2,319 120000KV2
2.3430 10:01:22 XLON 1,544 807179590312636
2.3440 10:02:57 XLON 619 807179590312764
2.3440 10:03:06 XLON 1,056 807179590312775
2.3450 10:03:56 TRQX 1,049 807179644840506
2.3450 10:03:56 XLON 4,909 807179590312861
2.3450 10:05:20 BATE 957 020000CVJ
2.3450 10:05:20 TRQX 80 807179644840556
2.3450 10:05:20 TRQX 969 807179644840557
2.3440 10:08:37 CHIX 261 120000LOM
2.3440 10:08:37 TRQX 1,363 807179644840795
2.3440 10:08:37 XLON 1,110 807179590313125
2.3440 10:08:37 XLON 3,495 807179590313127
2.3450 10:11:52 TRQX 1,059 807179644841045
2.3450 10:11:52 TRQX 3,716 807179644841044
2.3460 10:12:20 XLON 1,297 807179590313260
2.3470 10:19:55 CHIX 1,302 120000MST
2.3470 10:19:55 CHIX 1,865 120000MSU
2.3470 10:19:55 CHIX 3,464 120000MSV
2.3480 10:23:03 CHIX 261 120000N6R
2.3480 10:23:03 CHIX 1,622 120000N6T
2.3480 10:23:03 CHIX 3,670 120000N6S
2.3480 10:30:06 CHIX 150 120000NQB
2.3490 10:30:41 XLON 1,160 807179590314248
2.3490 10:33:06 BATE 1 020000EG8
2.3490 10:35:41 CHIX 261 120000O4S
2.3490 10:35:41 CHIX 600 120000O4R
2.3490 10:35:41 CHIX 713 120000O4T
2.3490 10:35:41 XLON 2,324 807179590314471
2.3490 10:35:41 XLON 2,324 807179590314473
2.3490 10:39:29 BATE 611 020000ESJ
2.3490 10:39:29 BATE 740 020000ESI
2.3480 10:39:29 CHIX 902 120000OGH
2.3480 10:39:29 CHIX 3,352 120000OGG
2.3490 10:39:29 XLON 1,608 807179590314601
2.3490 10:40:06 BATE 261 020000EU6
2.3490 10:40:06 XLON 1,200 807179590314626
2.3490 10:40:11 XLON 1,103 807179590314640
2.3490 10:40:11 XLON 1,224 807179590314644
2.3490 10:40:11 XLON 1,474 807179590314645
2.3490 10:40:11 XLON 1,627 807179590314641
2.3490 10:40:11 XLON 1,730 807179590314642
2.3490 10:40:11 XLON 1,742 807179590314643
2.3490 10:40:14 XLON 1,157 807179590314648
2.3490 10:40:14 XLON 1,500 807179590314649
2.3490 10:40:15 XLON 2,469 807179590314651
2.3490 10:40:17 XLON 1,106 807179590314652
2.3490 10:40:20 XLON 1,106 807179590314654
2.3490 10:40:20 XLON 1,415 807179590314655
2.3490 10:40:20 XLON 1,415 807179590314656
2.3490 10:40:21 XLON 1,315 807179590314657
2.3480 10:40:23 BATE 1,016 020000EUW
2.3490 10:40:23 XLON 287 807179590314660
2.3490 10:40:23 XLON 1,237 807179590314659
2.3490 10:40:23 XLON 6,243 807179590314658
2.3490 10:42:22 BATE 394 020000EY6
2.3490 10:42:22 BATE 1,245 020000EY5
2.3490 10:42:22 XLON 1,267 807179590314720
2.3490 10:42:22 XLON 1,600 807179590314721
2.3490 10:42:27 BATE 1,794 020000EYG
2.3490 10:42:29 BATE 3,215 020000EYJ
2.3490 10:42:29 TRQX 944 807179644843451
2.3490 10:42:29 TRQX 2,636 807179644843452
2.3490 10:42:29 XLON 3,841 807179590314738
2.3490 10:42:50 BATE 96 020000EYW
2.3490 10:42:50 BATE 820 020000EYY
2.3490 10:42:50 BATE 1,540 020000EYV
2.3490 10:42:50 BATE 3,215 020000EYU
2.3490 10:42:50 CHIX 1,417 120000OQS
2.3490 10:42:50 TRQX 629 807179644843473
2.3490 10:42:50 TRQX 1,559 807179644843474
2.3490 10:42:50 TRQX 3,282 807179644843472
2.3490 10:42:50 XLON 1,700 807179590314745
2.3490 10:47:25 XLON 1,909 807179590315075
2.3490 10:49:14 XLON 1,632 807179590315171
2.3490 10:50:06 CHIX 1 120000PGF
2.3490 10:53:44 CHIX 2,421 120000PQG
2.3490 10:59:06 CHIX 1 120000Q4I
2.3490 11:00:06 CHIX 1 120000Q7P
2.3490 11:01:27 XLON 819 807179590315730
2.3490 11:02:23 XLON 1,157 807179590315764
2.3490 11:03:30 BATE 1,895 020000G1Q
2.3490 11:03:30 BATE 2,237 020000G1R
2.3490 11:03:30 BATE 5,139 020000G1T
2.3490 11:03:30 CHIX 676 120000QIC
2.3490 11:03:30 CHIX 2,946 120000QID
2.3490 11:03:30 XLON 767 807179590315840
2.3490 11:03:30 XLON 1,230 807179590315839
2.3490 11:03:30 XLON 3,054 807179590315835
2.3490 11:03:36 XLON 505 807179590315841
2.3490 11:03:36 XLON 1,200 807179590315842
2.3490 11:03:36 XLON 1,446 807179590315843
2.3490 11:03:37 CHIX 62 120000QIU
2.3490 11:03:37 XLON 3,001 807179590315848
2.3490 11:03:38 XLON 1,342 807179590315849
2.3490 11:09:08 CHIX 1,864 120000QWD
2.3490 11:09:11 XLON 1,761 807179590316040
2.3490 11:09:13 CHIX 914 120000QWT
2.3490 11:09:13 CHIX 1,785 120000QWS
2.3490 11:09:16 XLON 300 807179590316044
2.3490 11:09:16 XLON 1,251 807179590316042
2.3490 11:09:16 XLON 1,692 807179590316043
2.3490 11:09:23 XLON 1,446 807179590316046
2.3490 11:09:23 XLON 1,578 807179590316045
2.3490 11:09:26 XLON 1,600 807179590316047
2.3490 11:10:02 XLON 1 807179590316076
2.3490 11:11:02 TRQX 1,149 807179644845776
2.3490 11:11:12 XLON 1,640 807179590316113
2.3490 11:13:41 CHIX 115 120000R98
2.3490 11:15:16 XLON 50 807179590316340
2.3490 11:19:47 XLON 46 807179590316498
2.3490 11:19:47 XLON 4,706 807179590316497
2.3490 11:19:52 CHIX 261 120000RQ7
2.3500 11:20:49 TRQX 1,454 807179644846470
2.3500 11:20:58 BATE 3,048 020000GT4
2.3490 11:21:01 CHIX 1,416 120000RTY
2.3500 11:21:01 XLON 27 807179590316563
2.3500 11:21:17 BATE 596 020000GTR
2.3500 11:21:17 XLON 1,199 807179590316576
2.3490 11:21:50 BATE 3,173 020000GUF
2.3490 11:21:50 BATE 4,344 020000GUG
2.3490 11:21:50 CHIX 900 120000RVQ
2.3490 11:21:50 CHIX 2,154 120000RVM
2.3490 11:21:50 CHIX 3,195 120000RVR
2.3490 11:21:50 TRQX 1,225 807179644846555
2.3490 11:21:50 TRQX 1,794 807179644846554
2.3490 11:21:50 TRQX 2,075 807179644846552
2.3490 11:21:50 XLON 1,836 807179590316591
2.3490 11:21:54 XLON 719 807179590316602
2.3490 11:21:54 XLON 3,622 807179590316603
2.3490
Price GBP Time of each trade on 18 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3350 08:05:58 XLON 2,101 807179590305657
2.3350 08:09:27 XLON 2,231 807179590305909
2.3360 08:14:26 CHIX 1,285 1200009X2
2.3390 08:15:59 CHIX 732 120000A3K
2.3390 08:15:59 CHIX 1,864 120000A3J
2.3390 08:15:59 CHIX 1,944 120000A3F
2.3380 08:15:59 XLON 2,193 807179590306404
2.3430 08:20:06 CHIX 1,382 120000AHG
2.3410 08:20:11 BATE 536 0200006MF
2.3410 08:20:11 BATE 1,675 0200006MG
2.3410 08:20:11 BATE 1,837 0200006MD
2.3400 08:20:11 TRQX 749 807179644831755
2.3400 08:20:11 TRQX 2,280 807179644831756
2.3410 08:20:11 XLON 1,085 807179590306662
2.3420 08:20:11 XLON 286 807179590306656
2.3420 08:20:11 XLON 659 807179590306663
2.3420 08:20:11 XLON 1,744 807179590306654
2.3420 08:20:11 XLON 2,900 807179590306655
2.3410 08:20:20 CHIX 145 120000AJ5
2.3410 08:21:06 CHIX 1,360 120000AL9
2.3400 08:21:28 BATE 1,298 0200006PK
2.3390 08:22:34 CHIX 619 120000AV3
2.3390 08:22:34 CHIX 1,030 120000AV2
2.3400 08:22:34 CHIX 2,743 120000AV1
2.3390 08:22:34 XLON 579 807179590306821
2.3390 08:22:34 XLON 872 807179590306820
2.3400 08:22:34 XLON 874 807179590306822
2.3400 08:22:34 XLON 3,297 807179590306814
2.3390 08:22:41 BATE 1,123 0200006T7
2.3390 08:22:49 BATE 1,094 0200006TJ
2.3390 08:22:49 BATE 1,142 0200006TI
2.3380 08:22:51 XLON 1,797 807179590306843
2.3380 08:22:51 XLON 1,886 807179590306844
2.3370 08:22:53 CHIX 1,121 120000AWC
2.3360 08:22:54 XLON 905 807179590306846
2.3360 08:22:54 XLON 1,366 807179590306845
2.3370 08:26:15 XLON 1,417 807179590307049
2.3370 08:26:17 TRQX 2,305 807179644832284
2.3360 08:28:06 BATE 430 020000745
2.3360 08:28:06 BATE 657 020000744
2.3360 08:28:06 BATE 740 020000743
2.3360 08:28:06 BATE 2,349 020000742
2.3350 08:28:06 CHIX 1,082 120000BF7
2.3360 08:28:06 CHIX 1,635 120000BF4
2.3360 08:28:06 TRQX 307 807179644832413
2.3360 08:28:06 TRQX 1,583 807179644832412
2.3360 08:28:06 TRQX 2,024 807179644832411
2.3360 08:28:06 XLON 4,785 807179590307141
2.3330 08:28:50 BATE 170 02000074Z
2.3330 08:28:50 BATE 685 020000751
2.3330 08:28:50 BATE 876 020000750
2.3330 08:28:50 CHIX 1,407 120000BGX
2.3340 08:28:50 XLON 623 807179590307159
2.3350 08:28:50 XLON 557 807179590307160
2.3370 08:30:09 BATE 1,603 02000078J
2.3370 08:30:09 CHIX 1,308 120000BMN
2.3370 08:30:09 TRQX 224 807179644832577
2.3370 08:30:09 XLON 118 807179590307289
2.3370 08:30:09 XLON 1,837 807179590307291
2.3370 08:30:09 XLON 2,970 807179590307290
2.3370 08:30:12 TRQX 2,512 807179644832595
2.3370 08:30:12 TRQX 2,736 807179644832596
2.3370 08:30:12 XLON 1,700 807179590307303
2.3370 08:31:45 XLON 916 807179590307383
2.3370 08:37:08 XLON 1,044 807179590307659
2.3370 08:37:57 XLON 1,044 807179590307680
2.3370 08:38:46 CHIX 1,398 120000CC2
2.3370 08:38:46 CHIX 1,459 120000CBX
2.3370 08:38:46 TRQX 261 807179644833313
2.3370 08:38:46 XLON 356 807179590307715
2.3370 08:38:46 XLON 1,044 807179590307714
2.3370 08:39:06 TRQX 1 807179644833345
2.3380 08:39:43 CHIX 66 120000CFT
2.3380 08:39:43 CHIX 100 120000CFS
2.3370 08:39:48 TRQX 2,325 807179644833415
2.3370 08:42:14 BATE 1,248 0200007SV
2.3380 08:42:14 CHIX 698 120000CLG
2.3380 08:42:14 CHIX 757 120000CLF
2.3380 08:42:35 CHIX 1,046 120000CMD
2.3380 08:46:11 CHIX 3,335 120000CVN
2.3380 08:46:11 XLON 5,197 807179590308088
2.3380 08:46:14 CHIX 2,192 120000CVU
2.3380 08:46:14 XLON 5,100 807179590308092
2.3380 08:46:16 XLON 1,099 807179590308095
2.3380 08:46:16 XLON 4,104 807179590308096
2.3380 08:46:48 XLON 1,000 807179590308107
2.3380 08:46:48 XLON 1,700 807179590308106
2.3380 08:46:48 XLON 1,857 807179590308108
2.3380 08:46:48 XLON 4,682 807179590308105
2.3370 08:47:47 BATE 1,408 02000082O
2.3370 08:47:47 XLON 786 807179590308121
2.3370 08:47:47 XLON 3,713 807179590308122
2.3370 08:47:52 BATE 1,141 02000082S
2.3370 08:47:52 BATE 1,408 02000082R
2.3380 08:47:52 TRQX 615 807179644834102
2.3380 08:47:52 TRQX 850 807179644834101
2.3380 08:47:52 TRQX 2,717 807179644834103
2.3370 08:49:16 XLON 1,303 807179590308203
2.3380 08:54:33 BATE 1,846 0200008C9
2.3380 08:54:44 XLON 818 807179590308473
2.3380 08:55:57 BATE 1,846 0200008DW
2.3390 08:58:06 XLON 734 807179590308678
2.3390 08:58:06 XLON 3,936 807179590308677
2.3390 08:58:35 CHIX 74 120000DZT
2.3390 08:58:35 CHIX 782 120000DZU
2.3420 09:03:04 XLON 2,557 807179590308960
2.3420 09:03:22 CHIX 84 120000EGZ
2.3420 09:03:22 CHIX 734 120000EGY
2.3420 09:03:22 CHIX 1,864 120000EGX
2.3410 09:03:22 XLON 5,066 807179590308996
2.3450 09:09:29 BATE 459 0200009DE
2.3450 09:09:29 BATE 900 0200009DD
2.3450 09:09:29 CHIX 125 120000FEI
2.3450 09:09:29 CHIX 127 120000FEJ
2.3450 09:09:29 CHIX 261 120000FEH
2.3450 09:09:29 CHIX 1,068 120000FEG
2.3450 09:09:29 CHIX 2,128 120000FEE
2.3450 09:09:29 TRQX 1,416 807179644835984
2.3470 09:17:10 CHIX 1,864 120000GL1
2.3490 09:17:26 XLON 831 807179590309915
2.3490 09:17:26 XLON 3,304 807179590309914
2.3490 09:17:26 XLON 4,278 807179590309913
2.3460 09:17:27 BATE 1,099 020000A01
2.3460 09:17:27 BATE 1,755 020000A02
2.3470 09:17:27 BATE 261 0200009ZW
2.3470 09:17:27 BATE 563 0200009ZY
2.3470 09:17:27 BATE 632 0200009ZX
2.3470 09:17:27 BATE 1,456 0200009ZU
2.3470 09:17:27 CHIX 261 120000GNF
2.3470 09:17:27 CHIX 506 120000GNE
2.3470 09:17:27 CHIX 839 120000GND
2.3470 09:17:27 CHIX 2,153 120000GNC
2.3470 09:18:27 BATE 261 020000A3E
2.3470 09:18:27 XLON 393 807179590309958
2.3470 09:18:27 XLON 632 807179590309959
2.3470 09:18:27 XLON 675 807179590309956
2.3470 09:18:27 XLON 919 807179590309957
2.3470 09:18:29 XLON 162 807179590309963
2.3470 09:18:29 XLON 364 807179590309962
2.3470 09:18:29 XLON 388 807179590309960
2.3470 09:18:29 XLON 632 807179590309965
2.3470 09:18:29 XLON 648 807179590309961
2.3470 09:18:29 XLON 1,223 807179590309964
2.3470 09:18:30 XLON 1,214 807179590309973
2.3470 09:18:30 XLON 1,415 807179590309974
2.3470 09:18:31 XLON 141 807179590309985
2.3470 09:18:31 XLON 148 807179590309978
2.3470 09:18:31 XLON 339 807179590309982
2.3470 09:18:31 XLON 355 807179590309975
2.3470 09:18:31 XLON 393 807179590309977
2.3470 09:18:31 XLON 393 807179590309984
2.3470 09:18:31 XLON 565 807179590309983
2.3470 09:18:31 XLON 592 807179590309976
2.3470 09:18:31 XLON 628 807179590309981
2.3470 09:18:31 XLON 1,415 807179590309979
2.3470 09:18:31 XLON 1,415 807179590309980
2.3470 09:18:31 XLON 1,415 807179590309986
2.3470 09:18:32 XLON 134 807179590309991
2.3470 09:18:32 XLON 323 807179590309987
2.3470 09:18:32 XLON 393 807179590309990
2.3470 09:18:32 XLON 539 807179590309989
2.3470 09:18:32 XLON 1,312 807179590309993
2.3470 09:18:32 XLON 1,415 807179590309988
2.3470 09:18:32 XLON 3,998 807179590309992
2.3470 09:19:02 BATE 1,973 020000A4Y
2.3470 09:19:04 BATE 261 020000A53
2.3470 09:19:04 BATE 3,153 020000A54
2.3460 09:19:07 XLON 1,410 807179590310022
2.3470 09:19:54 TRQX 412 807179644836940
2.3470 09:19:55 BATE 1,117 020000A74
2.3470 09:20:55 TRQX 1,000 807179644837070
2.3460 09:21:31 BATE 2,511 020000ABH
2.3460 09:21:31 BATE 3,111 020000ABI
2.3470 09:21:31 CHIX 1,166 120000H5L
2.3460 09:21:31 TRQX 1,156 807179644837145
2.3460 09:21:31 XLON 572 807179590310169
2.3460 09:21:31 XLON 1,124 807179590310168
2.3460 09:21:31 XLON 1,700 807179590310167
2.3460 09:21:31 XLON 4,891 807179590310165
2.3450 09:22:07 CHIX 701 120000H79
2.3450 09:22:07 CHIX 1,900 120000H7A
2.3450 09:22:07 CHIX 1,953 120000H78
2.3440 09:22:18 TRQX 1,614 807179644837219
2.3440 09:22:18 TRQX 1,614 807179644837220
2.3430 09:22:20 BATE 139 020000AD2
2.3430 09:22:20 BATE 614 020000AD4
2.3430 09:22:20 BATE 1,584 020000AD5
2.3430 09:22:20 BATE 2,253 020000AD3
2.3420 09:25:02 BATE 855 020000AJ5
2.3420 09:25:02 BATE 1,179 020000AJ4
2.3420 09:25:02 BATE 1,514 020000AJ3
2.3420 09:25:02 CHIX 1,420 120000HGA
2.3420 09:25:02 XLON 1,286 807179590310344
2.3420 09:25:02 XLON 1,455 807179590310343
2.3420 09:25:02 XLON 2,343 807179590310345
2.3410 09:25:04 TRQX 1,203 807179644837419
2.3400 09:26:14 BATE 1,205 020000AKU
2.3410 09:28:55 XLON 1,044 807179590310565
2.3410 09:29:37 XLON 1,049 807179590310633
2.3410 09:29:39 TRQX 1,476 807179644837788
2.3410 09:29:42 TRQX 3,098 807179644837796
2.3410 09:31:00 BATE 1,308 020000AUB
2.3410 09:31:00 XLON 2,691 807179590310684
2.3460 09:35:07 CHIX 2,692 120000ICS
2.3460 09:35:07 TRQX 3,547 807179644838199
2.3460 09:35:07 XLON 1,395 807179590310891
2.3460 09:35:07 XLON 1,596 807179590310894
2.3460 09:35:07 XLON 3,295 807179590310893
2.3450 09:35:19 CHIX 2,209 120000IDO
2.3450 09:35:19 XLON 3 807179590310921
2.3450 09:35:19 XLON 1,328 807179590310920
2.3450 09:35:19 XLON 1,964 807179590310922
2.3450 09:35:19 XLON 1,967 807179590310919
2.3440 09:36:07 CHIX 1,230 120000IGG
2.3440 09:39:20 CHIX 2,060 120000IS0
2.3440 09:39:20 XLON 2,464 807179590311269
2.3440 09:42:01 BATE 639 020000BF8
2.3440 09:42:01 BATE 740 020000BF7
2.3440 09:42:03 XLON 1,055 807179590311474
2.3440 09:42:06 BATE 47 020000BFO
2.3440 09:42:06 BATE 1,802 020000BFP
2.3440 09:42:08 BATE 3,201 020000BFW
2.3450 09:52:32 BATE 261 020000BZA
2.3450 09:52:32 BATE 671 020000BZC
2.3450 09:52:32 BATE 740 020000BZB
2.3440 09:52:32 CHIX 2,241 120000JXQ
2.3440 09:52:32 CHIX 4,077 120000JXP
2.3450 09:52:32 TRQX 213 807179644839529
2.3450 09:52:32 TRQX 1,452 807179644839528
2.3450 09:52:32 TRQX 3,687 807179644839530
2.3450 09:52:32 XLON 3,950 807179590311972
2.3450 09:52:32 XLON 3,987 807179590311971
2.3450 09:52:33 BATE 740 020000BZI
2.3450 09:52:34 BATE 261 020000BZK
2.3450 09:52:34 BATE 519 020000BZO
2.3450 09:52:34 BATE 740 020000BZL
2.3450 09:52:34 BATE 740 020000BZN
2.3450 09:52:34 XLON 722 807179590311982
2.3450 09:52:34 XLON 1,415 807179590311980
2.3450 09:52:34 XLON 1,415 807179590311981
2.3450 09:52:34 XLON 1,700 807179590311979
2.3450 09:56:23 BATE 438 020000C87
2.3450 09:56:23 XLON 738 807179590312312
2.3450 09:56:28 BATE 1,798 020000C8G
2.3450 09:56:28 XLON 738 807179590312322
2.3450 09:56:28 XLON 1,240 807179590312323
2.3450 09:56:28 XLON 2,034 807179590312321
2.3450 09:56:33 BATE 438 020000C8M
2.3450 09:56:33 BATE 1,726 020000C8N
2.3450 09:56:38 BATE 1,145 020000C8Y
2.3450 09:56:50 BATE 1,420 020000C9J
2.3450 09:56:55 BATE 1,303 020000C9Q
2.3450 09:57:56 BATE 1,096 020000CBH
2.3450 09:57:59 BATE 1,063 020000CBK
2.3460 10:01:10 BATE 913 020000CJ7
2.3460 10:01:10 BATE 2,007 020000CJ6
2.3450 10:01:10 TRQX 3,593 807179644840227
2.3460 10:01:10 XLON 4,782 807179590312560
2.3450 10:01:11 XLON 1,585 807179590312593
2.3440 10:01:22 BATE 261 020000CKL
2.3440 10:01:22 CHIX 513 120000KV1
2.3440 10:01:22 CHIX 2,319 120000KV2
2.3430 10:01:22 XLON 1,544 807179590312636
2.3440 10:02:57 XLON 619 807179590312764
2.3440 10:03:06 XLON 1,056 807179590312775
2.3450 10:03:56 TRQX 1,049 807179644840506
2.3450 10:03:56 XLON 4,909 807179590312861
2.3450 10:05:20 BATE 957 020000CVJ
2.3450 10:05:20 TRQX 80 807179644840556
2.3450 10:05:20 TRQX 969 807179644840557
2.3440 10:08:37 CHIX 261 120000LOM
2.3440 10:08:37 TRQX 1,363 807179644840795
2.3440 10:08:37 XLON 1,110 807179590313125
2.3440 10:08:37 XLON 3,495 807179590313127
2.3450 10:11:52 TRQX 1,059 807179644841045
2.3450 10:11:52 TRQX 3,716 807179644841044
2.3460 10:12:20 XLON 1,297 807179590313260
2.3470 10:19:55 CHIX 1,302 120000MST
2.3470 10:19:55 CHIX 1,865 120000MSU
2.3470 10:19:55 CHIX 3,464 120000MSV
2.3480 10:23:03 CHIX 261 120000N6R
2.3480 10:23:03 CHIX 1,622 120000N6T
2.3480 10:23:03 CHIX 3,670 120000N6S
2.3480 10:30:06 CHIX 150 120000NQB
2.3490 10:30:41 XLON 1,160 807179590314248
2.3490 10:33:06 BATE 1 020000EG8
2.3490 10:35:41 CHIX 261 120000O4S
2.3490 10:35:41 CHIX 600 120000O4R
2.3490 10:35:41 CHIX 713 120000O4T
2.3490 10:35:41 XLON 2,324 807179590314471
2.3490 10:35:41 XLON 2,324 807179590314473
2.3490 10:39:29 BATE 611 020000ESJ
2.3490 10:39:29 BATE 740 020000ESI
2.3480 10:39:29 CHIX 902 120000OGH
2.3480 10:39:29 CHIX 3,352 120000OGG
2.3490 10:39:29 XLON 1,608 807179590314601
2.3490 10:40:06 BATE 261 020000EU6
2.3490 10:40:06 XLON 1,200 807179590314626
2.3490 10:40:11 XLON 1,103 807179590314640
2.3490 10:40:11 XLON 1,224 807179590314644
2.3490 10:40:11 XLON 1,474 807179590314645
2.3490 10:40:11 XLON 1,627 807179590314641
2.3490 10:40:11 XLON 1,730 807179590314642
2.3490 10:40:11 XLON 1,742 807179590314643
2.3490 10:40:14 XLON 1,157 807179590314648
2.3490 10:40:14 XLON 1,500 807179590314649
2.3490 10:40:15 XLON 2,469 807179590314651
2.3490 10:40:17 XLON 1,106 807179590314652
2.3490 10:40:20 XLON 1,106 807179590314654
2.3490 10:40:20 XLON 1,415 807179590314655
2.3490 10:40:20 XLON 1,415 807179590314656
2.3490 10:40:21 XLON 1,315 807179590314657
2.3480 10:40:23 BATE 1,016 020000EUW
2.3490 10:40:23 XLON 287 807179590314660
2.3490 10:40:23 XLON 1,237 807179590314659
2.3490 10:40:23 XLON 6,243 807179590314658
2.3490 10:42:22 BATE 394 020000EY6
2.3490 10:42:22 BATE 1,245 020000EY5
2.3490 10:42:22 XLON 1,267 807179590314720
2.3490 10:42:22 XLON 1,600 807179590314721
2.3490 10:42:27 BATE 1,794 020000EYG
2.3490 10:42:29 BATE 3,215 020000EYJ
2.3490 10:42:29 TRQX 944 807179644843451
2.3490 10:42:29 TRQX 2,636 807179644843452
2.3490 10:42:29 XLON 3,841 807179590314738
2.3490 10:42:50 BATE 96 020000EYW
2.3490 10:42:50 BATE 820 020000EYY
2.3490 10:42:50 BATE 1,540 020000EYV
2.3490 10:42:50 BATE 3,215 020000EYU
2.3490 10:42:50 CHIX 1,417 120000OQS
2.3490 10:42:50 TRQX 629 807179644843473
2.3490 10:42:50 TRQX 1,559 807179644843474
2.3490 10:42:50 TRQX 3,282 807179644843472
2.3490 10:42:50 XLON 1,700 807179590314745
2.3490 10:47:25 XLON 1,909 807179590315075
2.3490 10:49:14 XLON 1,632 807179590315171
2.3490 10:50:06 CHIX 1 120000PGF
2.3490 10:53:44 CHIX 2,421 120000PQG
2.3490 10:59:06 CHIX 1 120000Q4I
2.3490 11:00:06 CHIX 1 120000Q7P
2.3490 11:01:27 XLON 819 807179590315730
2.3490 11:02:23 XLON 1,157 807179590315764
2.3490 11:03:30 BATE 1,895 020000G1Q
2.3490 11:03:30 BATE 2,237 020000G1R
2.3490 11:03:30 BATE 5,139 020000G1T
2.3490 11:03:30 CHIX 676 120000QIC
2.3490 11:03:30 CHIX 2,946 120000QID
2.3490 11:03:30 XLON 767 807179590315840
2.3490 11:03:30 XLON 1,230 807179590315839
2.3490 11:03:30 XLON 3,054 807179590315835
2.3490 11:03:36 XLON 505 807179590315841
2.3490 11:03:36 XLON 1,200 807179590315842
2.3490 11:03:36 XLON 1,446 807179590315843
2.3490 11:03:37 CHIX 62 120000QIU
2.3490 11:03:37 XLON 3,001 807179590315848
2.3490 11:03:38 XLON 1,342 807179590315849
2.3490 11:09:08 CHIX 1,864 120000QWD
2.3490 11:09:11 XLON 1,761 807179590316040
2.3490 11:09:13 CHIX 914 120000QWT
2.3490 11:09:13 CHIX 1,785 120000QWS
2.3490 11:09:16 XLON 300 807179590316044
2.3490 11:09:16 XLON 1,251 807179590316042
2.3490 11:09:16 XLON 1,692 807179590316043
2.3490 11:09:23 XLON 1,446 807179590316046
2.3490 11:09:23 XLON 1,578 807179590316045
2.3490 11:09:26 XLON 1,600 807179590316047
2.3490 11:10:02 XLON 1 807179590316076
2.3490 11:11:02 TRQX 1,149 807179644845776
2.3490 11:11:12 XLON 1,640 807179590316113
2.3490 11:13:41 CHIX 115 120000R98
2.3490 11:15:16 XLON 50 807179590316340
2.3490 11:19:47 XLON 46 807179590316498
2.3490 11:19:47 XLON 4,706 807179590316497
2.3490 11:19:52 CHIX 261 120000RQ7
2.3500 11:20:49 TRQX 1,454 807179644846470
2.3500 11:20:58 BATE 3,048 020000GT4
2.3490 11:21:01 CHIX 1,416 120000RTY
2.3500 11:21:01 XLON 27 807179590316563
2.3500 11:21:17 BATE 596 020000GTR
2.3500 11:21:17 XLON 1,199 807179590316576
2.3490 11:21:50 BATE 3,173 020000GUF
2.3490 11:21:50 BATE 4,344 020000GUG
2.3490 11:21:50 CHIX 900 120000RVQ
2.3490 11:21:50 CHIX 2,154 120000RVM
2.3490 11:21:50 CHIX 3,195 120000RVR
2.3490 11:21:50 TRQX 1,225 807179644846555
2.3490 11:21:50 TRQX 1,794 807179644846554
2.3490 11:21:50 TRQX 2,075 807179644846552
2.3490 11:21:50 XLON 1,836 807179590316591
2.3490 11:21:54 XLON 719 807179590316602
2.3490 11:21:54 XLON 3,622 807179590316603
2.3490
Time of each trade on 18 Jul 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.3350
08:05:58
XLON
2,101
807179590305657
2.3350
08:09:27
XLON
2,231
807179590305909
2.3360
08:14:26
CHIX
1,285
1200009X2
2.3390
08:15:59
CHIX
732
120000A3K
2.3390
08:15:59
CHIX
1,864
120000A3J
2.3390
08:15:59
CHIX
1,944
120000A3F
2.3380
08:15:59
XLON
2,193
807179590306404
2.3430
08:20:06
CHIX
1,382
120000AHG
2.3410
08:20:11
BATE
536
0200006MF
2.3410
08:20:11
BATE
1,675
0200006MG
2.3410
08:20:11
BATE
1,837
0200006MD
2.3400
08:20:11
TRQX
749
807179644831755
2.3400
08:20:11
TRQX
2,280
807179644831756
2.3410
08:20:11
XLON
1,085
807179590306662
2.3420
08:20:11
XLON
286
807179590306656
2.3420
08:20:11
XLON
659
807179590306663
2.3420
08:20:11
XLON
1,744
807179590306654
2.3420
08:20:11
XLON
2,900
807179590306655
2.3410
08:20:20
CHIX
145
120000AJ5
2.3410
08:21:06
CHIX
1,360
120000AL9
2.3400
08:21:28
BATE
1,298
0200006PK
2.3390
08:22:34
CHIX
619
120000AV3
2.3390
08:22:34
CHIX
1,030
120000AV2
2.3400
08:22:34
CHIX
2,743
120000AV1
2.3390
08:22:34
XLON
579
807179590306821
2.3390
08:22:34
XLON
872
807179590306820
2.3400
08:22:34
XLON
874
807179590306822
2.3400
08:22:34
XLON
3,297
807179590306814
2.3390
08:22:41
BATE
1,123
0200006T7
2.3390
08:22:49
BATE
1,094
0200006TJ
2.3390
08:22:49
BATE
1,142
0200006TI
2.3380
08:22:51
XLON
1,797
807179590306843
2.3380
08:22:51
XLON
1,886
807179590306844
2.3370
08:22:53
CHIX
1,121
120000AWC
2.3360
08:22:54
XLON
905
807179590306846
2.3360
08:22:54
XLON
1,366
807179590306845
2.3370
08:26:15
XLON
1,417
807179590307049
2.3370
08:26:17
TRQX
2,305
807179644832284
2.3360
08:28:06
BATE
430
020000745
2.3360
08:28:06
BATE
657
020000744
2.3360
08:28:06
BATE
740
020000743
2.3360
08:28:06
BATE
2,349
020000742
2.3350
08:28:06
CHIX
1,082
120000BF7
2.3360
08:28:06
CHIX
1,635
120000BF4
2.3360
08:28:06
TRQX
307
807179644832413
2.3360
08:28:06
TRQX
1,583
807179644832412
2.3360
08:28:06
TRQX
2,024
807179644832411
2.3360
08:28:06
XLON
4,785
807179590307141
2.3330
08:28:50
BATE
170
02000074Z
2.3330
08:28:50
BATE
685
020000751
2.3330
08:28:50
BATE
876
020000750
2.3330
08:28:50
CHIX
1,407
120000BGX
2.3340
08:28:50
XLON
623
807179590307159
2.3350
08:28:50
XLON
557
807179590307160
2.3370
08:30:09
BATE
1,603
02000078J
2.3370
08:30:09
CHIX
1,308
120000BMN
2.3370
08:30:09
TRQX
224
807179644832577
2.3370
08:30:09
XLON
118
807179590307289
2.3370
08:30:09
XLON
1,837
807179590307291
2.3370
08:30:09
XLON
2,970
807179590307290
2.3370
08:30:12
TRQX
2,512
807179644832595
2.3370
08:30:12
TRQX
2,736
807179644832596
2.3370
08:30:12
XLON
1,700
807179590307303
2.3370
08:31:45
XLON
916
807179590307383
2.3370
08:37:08
XLON
1,044
807179590307659
2.3370
08:37:57
XLON
1,044
807179590307680
2.3370
08:38:46
CHIX
1,398
120000CC2
2.3370
08:38:46
CHIX
1,459
120000CBX
2.3370
08:38:46
TRQX
261
807179644833313
2.3370
08:38:46
XLON
356
807179590307715
2.3370
08:38:46
XLON
1,044
807179590307714
2.3370
08:39:06
TRQX
1
807179644833345
2.3380
08:39:43
CHIX
66
120000CFT
2.3380
08:39:43
CHIX
100
120000CFS
2.3370
08:39:48
TRQX
2,325
807179644833415
2.3370
08:42:14
BATE
1,248
0200007SV
2.3380
08:42:14
CHIX
698
120000CLG
2.3380
08:42:14
CHIX
757
120000CLF
2.3380
08:42:35
CHIX
1,046
120000CMD
2.3380
08:46:11
CHIX
3,335
120000CVN
2.3380
08:46:11
XLON
5,197
807179590308088
2.3380
08:46:14
CHIX
2,192
120000CVU
2.3380
08:46:14
XLON
5,100
807179590308092
2.3380
08:46:16
XLON
1,099
807179590308095
2.3380
08:46:16
XLON
4,104
807179590308096
2.3380
08:46:48
XLON
1,000
807179590308107
2.3380
08:46:48
XLON
1,700
807179590308106
2.3380
08:46:48
XLON
1,857
807179590308108
2.3380
08:46:48
XLON
4,682
807179590308105
2.3370
08:47:47
BATE
1,408
02000082O
2.3370
08:47:47
XLON
786
807179590308121
2.3370
08:47:47
XLON
3,713
807179590308122
2.3370
08:47:52
BATE
1,141
02000082S
2.3370
08:47:52
BATE
1,408
02000082R
2.3380
08:47:52
TRQX
615
807179644834102
2.3380
08:47:52
TRQX
850
807179644834101
2.3380
08:47:52
TRQX
2,717
807179644834103
2.3370
08:49:16
XLON
1,303
807179590308203
2.3380
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BATE
1,846
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XLON
818
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08:55:57
BATE
1,846
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XLON
734
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08:58:06
XLON
3,936
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CHIX
74
120000DZT
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08:58:35
CHIX
782
120000DZU
2.3420
09:03:04
XLON
2,557
807179590308960
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CHIX
84
120000EGZ
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09:03:22
CHIX
734
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09:03:22
CHIX
1,864
120000EGX
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XLON
5,066
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BATE
459
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09:09:29
BATE
900
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09:09:29
CHIX
125
120000FEI
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09:09:29
CHIX
127
120000FEJ
2.3450
09:09:29
CHIX
261
120000FEH
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09:09:29
CHIX
1,068
120000FEG
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09:09:29
CHIX
2,128
120000FEE
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09:09:29
TRQX
1,416
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09:17:10
CHIX
1,864
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09:17:26
XLON
831
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09:17:26
XLON
3,304
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09:17:26
XLON
4,278
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09:17:27
BATE
1,099
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09:17:27
BATE
1,755
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09:17:27
BATE
261
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09:17:27
BATE
563
0200009ZY
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09:17:27
BATE
632
0200009ZX
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09:17:27
BATE
1,456
0200009ZU
2.3470
09:17:27
CHIX
261
120000GNF
2.3470
09:17:27
CHIX
506
120000GNE
2.3470
09:17:27
CHIX
839
120000GND
2.3470
09:17:27
CHIX
2,153
120000GNC
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09:18:27
BATE
261
020000A3E
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09:18:27
XLON
393
807179590309958
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09:18:27
XLON
632
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09:18:27
XLON
675
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09:18:27
XLON
919
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2.3470
09:18:29
XLON
162
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09:18:29
XLON
364
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09:18:29
XLON
388
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09:18:29
XLON
632
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09:18:29
XLON
648
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09:18:29
XLON
1,223
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09:18:30
XLON
1,214
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09:18:30
XLON
1,415
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09:18:31
XLON
141
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09:18:31
XLON
148
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09:18:31
XLON
339
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09:18:31
XLON
355
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09:18:31
XLON
393
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09:18:31
XLON
393
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09:18:31
XLON
565
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09:18:31
XLON
592
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09:18:31
XLON
628
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09:18:31
XLON
1,415
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09:18:31
XLON
1,415
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09:18:31
XLON
1,415
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09:18:32
XLON
134
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09:18:32
XLON
323
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09:18:32
XLON
393
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09:18:32
XLON
539
807179590309989
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09:18:32
XLON
1,312
807179590309993
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09:18:32
XLON
1,415
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09:18:32
XLON
3,998
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09:19:02
BATE
1,973
020000A4Y
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09:19:04
BATE
261
020000A53
2.3470
09:19:04
BATE
3,153
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09:19:07
XLON
1,410
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09:19:54
TRQX
412
807179644836940
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09:19:55
BATE
1,117
020000A74
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09:20:55
TRQX
1,000
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09:21:31
BATE
2,511
020000ABH
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09:21:31
BATE
3,111
020000ABI
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09:21:31
CHIX
1,166
120000H5L
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09:21:31
TRQX
1,156
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09:21:31
XLON
572
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09:21:31
XLON
1,124
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09:21:31
XLON
1,700
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09:21:31
XLON
4,891
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09:22:07
CHIX
701
120000H79
2.3450
09:22:07
CHIX
1,900
120000H7A
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09:22:07
CHIX
1,953
120000H78
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09:22:18
TRQX
1,614
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09:22:18
TRQX
1,614
807179644837220
2.3430
09:22:20
BATE
139
020000AD2
2.3430
09:22:20
BATE
614
020000AD4
2.3430
09:22:20
BATE
1,584
020000AD5
2.3430
09:22:20
BATE
2,253
020000AD3
2.3420
09:25:02
BATE
855
020000AJ5
2.3420
09:25:02
BATE
1,179
020000AJ4
2.3420
09:25:02
BATE
1,514
020000AJ3
2.3420
09:25:02
CHIX
1,420
120000HGA
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09:25:02
XLON
1,286
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2.3420
09:25:02
XLON
1,455
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2.3420
09:25:02
XLON
2,343
807179590310345
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09:25:04
TRQX
1,203
807179644837419
2.3400
09:26:14
BATE
1,205
020000AKU
2.3410
09:28:55
XLON
1,044
807179590310565
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09:29:37
XLON
1,049
807179590310633
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09:29:39
TRQX
1,476
807179644837788
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09:29:42
TRQX
3,098
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2.3410
09:31:00
BATE
1,308
020000AUB
2.3410
09:31:00
XLON
2,691
807179590310684
2.3460
09:35:07
CHIX
2,692
120000ICS
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09:35:07
TRQX
3,547
807179644838199
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09:35:07
XLON
1,395
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09:35:07
XLON
1,596
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2.3460
09:35:07
XLON
3,295
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09:35:19
CHIX
2,209
120000IDO
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09:35:19
XLON
3
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09:35:19
XLON
1,328
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09:35:19
XLON
1,964
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2.3450
09:35:19
XLON
1,967
807179590310919
2.3440
09:36:07
CHIX
1,230
120000IGG
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09:39:20
CHIX
2,060
120000IS0
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09:39:20
XLON
2,464
807179590311269
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09:42:01
BATE
639
020000BF8
2.3440
09:42:01
BATE
740
020000BF7
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09:42:03
XLON
1,055
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09:42:06
BATE
47
020000BFO
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09:42:06
BATE
1,802
020000BFP
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09:42:08
BATE
3,201
020000BFW
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09:52:32
BATE
261
020000BZA
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09:52:32
BATE
671
020000BZC
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09:52:32
BATE
740
020000BZB
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09:52:32
CHIX
2,241
120000JXQ
2.3440
09:52:32
CHIX
4,077
120000JXP
2.3450
09:52:32
TRQX
213
807179644839529
2.3450
09:52:32
TRQX
1,452
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2.3450
09:52:32
TRQX
3,687
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09:52:32
XLON
3,950
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XLON
3,987
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09:52:33
BATE
740
020000BZI
2.3450
09:52:34
BATE
261
020000BZK
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09:52:34
BATE
519
020000BZO
2.3450
09:52:34
BATE
740
020000BZL
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09:52:34
BATE
740
020000BZN
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09:52:34
XLON
722
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09:52:34
XLON
1,415
807179590311980
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09:52:34
XLON
1,415
807179590311981
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09:52:34
XLON
1,700
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09:56:23
BATE
438
020000C87
2.3450
09:56:23
XLON
738
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09:56:28
BATE
1,798
020000C8G
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09:56:28
XLON
738
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2.3450
09:56:28
XLON
1,240
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09:56:28
XLON
2,034
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2.3450
09:56:33
BATE
438
020000C8M
2.3450
09:56:33
BATE
1,726
020000C8N
2.3450
09:56:38
BATE
1,145
020000C8Y
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09:56:50
BATE
1,420
020000C9J
2.3450
09:56:55
BATE
1,303
020000C9Q
2.3450
09:57:56
BATE
1,096
020000CBH
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09:57:59
BATE
1,063
020000CBK
2.3460
10:01:10
BATE
913
020000CJ7
2.3460
10:01:10
BATE
2,007
020000CJ6
2.3450
10:01:10
TRQX
3,593
807179644840227
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10:01:10
XLON
4,782
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10:01:11
XLON
1,585
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2.3440
10:01:22
BATE
261
020000CKL
2.3440
10:01:22
CHIX
513
120000KV1
2.3440
10:01:22
CHIX
2,319
120000KV2
2.3430
10:01:22
XLON
1,544
807179590312636
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10:02:57
XLON
619
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10:03:06
XLON
1,056
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10:03:56
TRQX
1,049
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10:03:56
XLON
4,909
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10:05:20
BATE
957
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10:05:20
TRQX
80
807179644840556
2.3450
10:05:20
TRQX
969
807179644840557
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10:08:37
CHIX
261
120000LOM
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10:08:37
TRQX
1,363
807179644840795
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10:08:37
XLON
1,110
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10:08:37
XLON
3,495
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10:11:52
TRQX
1,059
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2.3450
10:11:52
TRQX
3,716
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2.3460
10:12:20
XLON
1,297
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2.3470
10:19:55
CHIX
1,302
120000MST
2.3470
10:19:55
CHIX
1,865
120000MSU
2.3470
10:19:55
CHIX
3,464
120000MSV
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10:23:03
CHIX
261
120000N6R
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10:23:03
CHIX
1,622
120000N6T
2.3480
10:23:03
CHIX
3,670
120000N6S
2.3480
10:30:06
CHIX
150
120000NQB
2.3490
10:30:41
XLON
1,160
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2.3490
10:33:06
BATE
1
020000EG8
2.3490
10:35:41
CHIX
261
120000O4S
2.3490
10:35:41
CHIX
600
120000O4R
2.3490
10:35:41
CHIX
713
120000O4T
2.3490
10:35:41
XLON
2,324
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10:35:41
XLON
2,324
807179590314473
2.3490
10:39:29
BATE
611
020000ESJ
2.3490
10:39:29
BATE
740
020000ESI
2.3480
10:39:29
CHIX
902
120000OGH
2.3480
10:39:29
CHIX
3,352
120000OGG
2.3490
10:39:29
XLON
1,608
807179590314601
2.3490
10:40:06
BATE
261
020000EU6
2.3490
10:40:06
XLON
1,200
807179590314626
2.3490
10:40:11
XLON
1,103
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2.3490
10:40:11
XLON
1,224
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10:40:11
XLON
1,474
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10:40:11
XLON
1,627
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10:40:11
XLON
1,730
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10:40:11
XLON
1,742
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10:40:14
XLON
1,157
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10:40:14
XLON
1,500
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10:40:15
XLON
2,469
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10:40:17
XLON
1,106
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10:40:20
XLON
1,106
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2.3490
10:40:20
XLON
1,415
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10:40:20
XLON
1,415
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2.3490
10:40:21
XLON
1,315
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2.3480
10:40:23
BATE
1,016
020000EUW
2.3490
10:40:23
XLON
287
807179590314660
2.3490
10:40:23
XLON
1,237
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10:40:23
XLON
6,243
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2.3490
10:42:22
BATE
394
020000EY6
2.3490
10:42:22
BATE
1,245
020000EY5
2.3490
10:42:22
XLON
1,267
807179590314720
2.3490
10:42:22
XLON
1,600
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2.3490
10:42:27
BATE
1,794
020000EYG
2.3490
10:42:29
BATE
3,215
020000EYJ
2.3490
10:42:29
TRQX
944
807179644843451
2.3490
10:42:29
TRQX
2,636
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10:42:29
XLON
3,841
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10:42:50
BATE
96
020000EYW
2.3490
10:42:50
BATE
820
020000EYY
2.3490
10:42:50
BATE
1,540
020000EYV
2.3490
10:42:50
BATE
3,215
020000EYU
2.3490
10:42:50
CHIX
1,417
120000OQS
2.3490
10:42:50
TRQX
629
807179644843473
2.3490
10:42:50
TRQX
1,559
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2.3490
10:42:50
TRQX
3,282
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10:42:50
XLON
1,700
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2.3490
10:47:25
XLON
1,909
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2.3490
10:49:14
XLON
1,632
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2.3490
10:50:06
CHIX
1
120000PGF
2.3490
10:53:44
CHIX
2,421
120000PQG
2.3490
10:59:06
CHIX
1
120000Q4I
2.3490
11:00:06
CHIX
1
120000Q7P
2.3490
11:01:27
XLON
819
807179590315730
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11:02:23
XLON
1,157
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2.3490
11:03:30
BATE
1,895
020000G1Q
2.3490
11:03:30
BATE
2,237
020000G1R
2.3490
11:03:30
BATE
5,139
020000G1T
2.3490
11:03:30
CHIX
676
120000QIC
2.3490
11:03:30
CHIX
2,946
120000QID
2.3490
11:03:30
XLON
767
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2.3490
11:03:30
XLON
1,230
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11:03:30
XLON
3,054
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2.3490
11:03:36
XLON
505
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11:03:36
XLON
1,200
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2.3490
11:03:36
XLON
1,446
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2.3490
11:03:37
CHIX
62
120000QIU
2.3490
11:03:37
XLON
3,001
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2.3490
11:03:38
XLON
1,342
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11:09:08
CHIX
1,864
120000QWD
2.3490
11:09:11
XLON
1,761
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2.3490
11:09:13
CHIX
914
120000QWT
2.3490
11:09:13
CHIX
1,785
120000QWS
2.3490
11:09:16
XLON
300
807179590316044
2.3490
11:09:16
XLON
1,251
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2.3490
11:09:16
XLON
1,692
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2.3490
11:09:23
XLON
1,446
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2.3490
11:09:23
XLON
1,578
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11:09:26
XLON
1,600
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2.3490
11:10:02
XLON
1
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2.3490
11:11:02
TRQX
1,149
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2.3490
11:11:12
XLON
1,640
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2.3490
11:13:41
CHIX
115
120000R98
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11:15:16
XLON
50
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2.3490
11:19:47
XLON
46
807179590316498
2.3490
11:19:47
XLON
4,706
807179590316497
2.3490
11:19:52
CHIX
261
120000RQ7
2.3500
11:20:49
TRQX
1,454
807179644846470
2.3500
11:20:58
BATE
3,048
020000GT4
2.3490
11:21:01
CHIX
1,416
120000RTY
2.3500
11:21:01
XLON
27
807179590316563
2.3500
11:21:17
BATE
596
020000GTR
2.3500
11:21:17
XLON
1,199
807179590316576
2.3490
11:21:50
BATE
3,173
020000GUF
2.3490
11:21:50
BATE
4,344
020000GUG
2.3490
11:21:50
CHIX
900
120000RVQ
2.3490
11:21:50
CHIX
2,154
120000RVM
2.3490
11:21:50
CHIX
3,195
120000RVR
2.3490
11:21:50
TRQX
1,225
807179644846555
2.3490
11:21:50
TRQX
1,794
807179644846554
2.3490
11:21:50
TRQX
2,075
807179644846552
2.3490
11:21:50
XLON
1,836
807179590316591
2.3490
11:21:54
XLON
719
807179590316602
2.3490
11:21:54
XLON
3,622
807179590316603
Price GBP Time of each trade on 18 Jul 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3350 08:05:58 XLON 2,101 807179590305657
2.3350 08:09:27 XLON 2,231 807179590305909
2.3360 08:14:26 CHIX 1,285 1200009X2
2.3390 08:15:59 CHIX 732 120000A3K
2.3390 08:15:59 CHIX 1,864 120000A3J
2.3390 08:15:59 CHIX 1,944 120000A3F
2.3380 08:15:59 XLON 2,193 807179590306404
2.3430 08:20:06 CHIX 1,382 120000AHG
2.3410 08:20:11 BATE 536 0200006MF
2.3410 08:20:11 BATE 1,675 0200006MG
2.3410 08:20:11 BATE 1,837 0200006MD
2.3400 08:20:11 TRQX 749 807179644831755
2.3400 08:20:11 TRQX 2,280 807179644831756
2.3410 08:20:11 XLON 1,085 807179590306662
2.3420 08:20:11 XLON 286 807179590306656
2.3420 08:20:11 XLON 659 807179590306663
2.3420 08:20:11 XLON 1,744 807179590306654
2.3420 08:20:11 XLON 2,900 807179590306655
2.3410 08:20:20 CHIX 145 120000AJ5
2.3410 08:21:06 CHIX 1,360 120000AL9
2.3400 08:21:28 BATE 1,298 0200006PK
2.3390 08:22:34 CHIX 619 120000AV3
2.3390 08:22:34 CHIX 1,030 120000AV2
2.3400 08:22:34 CHIX 2,743 120000AV1
2.3390 08:22:34 XLON 579 807179590306821
2.3390 08:22:34 XLON 872 807179590306820
2.3400 08:22:34 XLON 874 807179590306822
2.3400 08:22:34 XLON 3,297 807179590306814
2.3390 08:22:41 BATE 1,123 0200006T7
2.3390 08:22:49 BATE 1,094 0200006TJ
2.3390 08:22:49 BATE 1,142 0200006TI
2.3380 08:22:51 XLON 1,797 807179590306843
2.3380 08:22:51 XLON 1,886 807179590306844
2.3370 08:22:53 CHIX 1,121 120000AWC
2.3360 08:22:54 XLON 905 807179590306846
2.3360 08:22:54 XLON 1,366 807179590306845
2.3370 08:26:15 XLON 1,417 807179590307049
2.3370 08:26:17 TRQX 2,305 807179644832284
2.3360 08:28:06 BATE 430 020000745
2.3360 08:28:06 BATE 657 020000744
2.3360 08:28:06 BATE 740 020000743
2.3360 08:28:06 BATE 2,349 020000742
2.3350 08:28:06 CHIX 1,082 120000BF7
2.3360 08:28:06 CHIX 1,635 120000BF4
2.3360 08:28:06 TRQX 307 807179644832413
2.3360 08:28:06 TRQX 1,583 807179644832412
2.3360 08:28:06 TRQX 2,024 807179644832411
2.3360 08:28:06 XLON 4,785 807179590307141
2.3330 08:28:50 BATE 170 02000074Z
2.3330 08:28:50 BATE 685 020000751
2.3330 08:28:50 BATE 876 020000750
2.3330 08:28:50 CHIX 1,407 120000BGX
2.3340 08:28:50 XLON 623 807179590307159
2.3350 08:28:50 XLON 557 807179590307160
2.3370 08:30:09 BATE 1,603 02000078J
2.3370 08:30:09 CHIX 1,308 120000BMN
2.3370 08:30:09 TRQX 224 807179644832577
2.3370 08:30:09 XLON 118 807179590307289
2.3370 08:30:09 XLON 1,837 807179590307291
2.3370 08:30:09 XLON 2,970 807179590307290
2.3370 08:30:12 TRQX 2,512 807179644832595
2.3370 08:30:12 TRQX 2,736 807179644832596
2.3370 08:30:12 XLON 1,700 807179590307303
2.3370 08:31:45 XLON 916 807179590307383
2.3370 08:37:08 XLON 1,044 807179590307659
2.3370 08:37:57 XLON 1,044 807179590307680
2.3370 08:38:46 CHIX 1,398 120000CC2
2.3370 08:38:46 CHIX 1,459 120000CBX
2.3370 08:38:46 TRQX 261 807179644833313
2.3370 08:38:46 XLON 356 807179590307715
2.3370 08:38:46 XLON 1,044 807179590307714
2.3370 08:39:06 TRQX 1 807179644833345
2.3380 08:39:43 CHIX 66 120000CFT
2.3380 08:39:43 CHIX 100 120000CFS
2.3370 08:39:48 TRQX 2,325 807179644833415
2.3370 08:42:14 BATE 1,248 0200007SV
2.3380 08:42:14 CHIX 698 120000CLG
2.3380 08:42:14 CHIX 757 120000CLF
2.3380 08:42:35 CHIX 1,046 120000CMD
2.3380 08:46:11 CHIX 3,335 120000CVN
2.3380 08:46:11 XLON 5,197 807179590308088
2.3380 08:46:14 CHIX 2,192 120000CVU
2.3380 08:46:14 XLON 5,100 807179590308092
2.3380 08:46:16 XLON 1,099 807179590308095
2.3380 08:46:16 XLON 4,104 807179590308096
2.3380 08:46:48 XLON 1,000 807179590308107
2.3380 08:46:48 XLON 1,700 807179590308106
2.3380 08:46:48 XLON 1,857 807179590308108
2.3380 08:46:48 XLON 4,682 807179590308105
2.3370 08:47:47 BATE 1,408 02000082O
2.3370 08:47:47 XLON 786 807179590308121
2.3370 08:47:47 XLON 3,713 807179590308122
2.3370 08:47:52 BATE 1,141 02000082S
2.3370 08:47:52 BATE 1,408 02000082R
2.3380 08:47:52 TRQX 615 807179644834102
2.3380 08:47:52 TRQX 850 807179644834101
2.3380 08:47:52 TRQX 2,717 807179644834103
2.3370 08:49:16 XLON 1,303 807179590308203
2.3380 08:54:33 BATE 1,846 0200008C9
2.3380 08:54:44 XLON 818 807179590308473
2.3380 08:55:57 BATE 1,846 0200008DW
2.3390 08:58:06 XLON 734 807179590308678
2.3390 08:58:06 XLON 3,936 807179590308677
2.3390 08:58:35 CHIX 74 120000DZT
2.3390 08:58:35 CHIX 782 120000DZU
2.3420 09:03:04 XLON 2,557 807179590308960
2.3420 09:03:22 CHIX 84 120000EGZ
2.3420 09:03:22 CHIX 734 120000EGY
2.3420 09:03:22 CHIX 1,864 120000EGX
2.3410 09:03:22 XLON 5,066 807179590308996
2.3450 09:09:29 BATE 459 0200009DE
2.3450 09:09:29 BATE 900 0200009DD
2.3450 09:09:29 CHIX 125 120000FEI
2.3450 09:09:29 CHIX 127 120000FEJ
2.3450 09:09:29 CHIX 261 120000FEH
2.3450 09:09:29 CHIX 1,068 120000FEG
2.3450 09:09:29 CHIX 2,128 120000FEE
2.3450 09:09:29 TRQX 1,416 807179644835984
2.3470 09:17:10 CHIX 1,864 120000GL1
2.3490 09:17:26 XLON 831 807179590309915
2.3490 09:17:26 XLON 3,304 807179590309914
2.3490 09:17:26 XLON 4,278 807179590309913
2.3460 09:17:27 BATE 1,099 020000A01
2.3460 09:17:27 BATE 1,755 020000A02
2.3470 09:17:27 BATE 261 0200009ZW
2.3470 09:17:27 BATE 563 0200009ZY
2.3470 09:17:27 BATE 632 0200009ZX
2.3470 09:17:27 BATE 1,456 0200009ZU
2.3470 09:17:27 CHIX 261 120000GNF
2.3470 09:17:27 CHIX 506 120000GNE
2.3470 09:17:27 CHIX 839 120000GND
2.3470 09:17:27 CHIX 2,153 120000GNC
2.3470 09:18:27 BATE 261 020000A3E
2.3470 09:18:27 XLON 393 807179590309958
2.3470 09:18:27 XLON 632 807179590309959
2.3470 09:18:27 XLON 675 807179590309956
2.3470 09:18:27 XLON 919 807179590309957
2.3470 09:18:29 XLON 162 807179590309963
2.3470 09:18:29 XLON 364 807179590309962
2.3470 09:18:29 XLON 388 807179590309960
2.3470 09:18:29 XLON 632 807179590309965
2.3470 09:18:29 XLON 648 807179590309961
2.3470 09:18:29 XLON 1,223 807179590309964
2.3470 09:18:30 XLON 1,214 807179590309973
2.3470 09:18:30 XLON 1,415 807179590309974
2.3470 09:18:31 XLON 141 807179590309985
2.3470 09:18:31 XLON 148 807179590309978
2.3470 09:18:31 XLON 339 807179590309982
2.3470 09:18:31 XLON 355 807179590309975
2.3470 09:18:31 XLON 393 807179590309977
2.3470 09:18:31 XLON 393 807179590309984
2.3470 09:18:31 XLON 565 807179590309983
2.3470 09:18:31 XLON 592 807179590309976
2.3470 09:18:31 XLON 628 807179590309981
2.3470 09:18:31 XLON 1,415 807179590309979
2.3470 09:18:31 XLON 1,415 807179590309980
2.3470 09:18:31 XLON 1,415 807179590309986
2.3470 09:18:32 XLON 134 807179590309991
2.3470 09:18:32 XLON 323 807179590309987
2.3470 09:18:32 XLON 393 807179590309990
2.3470 09:18:32 XLON 539 807179590309989
2.3470 09:18:32 XLON 1,312 807179590309993
2.3470 09:18:32 XLON 1,415 807179590309988
2.3470 09:18:32 XLON 3,998 807179590309992
2.3470 09:19:02 BATE 1,973 020000A4Y
2.3470 09:19:04 BATE 261 020000A53
2.3470 09:19:04 BATE 3,153 020000A54
2.3460 09:19:07 XLON 1,410 807179590310022
2.3470 09:19:54 TRQX 412 807179644836940
2.3470 09:19:55 BATE 1,117 020000A74
2.3470 09:20:55 TRQX 1,000 807179644837070
2.3460 09:21:31 BATE 2,511 020000ABH
2.3460 09:21:31 BATE 3,111 020000ABI
2.3470 09:21:31 CHIX 1,166 120000H5L
2.3460 09:21:31 TRQX 1,156 807179644837145
2.3460 09:21:31 XLON 572 807179590310169
2.3460 09:21:31 XLON 1,124 807179590310168
2.3460 09:21:31 XLON 1,700 807179590310167
2.3460 09:21:31 XLON 4,891 807179590310165
2.3450 09:22:07 CHIX 701 120000H79
2.3450 09:22:07 CHIX 1,900 120000H7A
2.3450 09:22:07 CHIX 1,953 120000H78
2.3440 09:22:18 TRQX 1,614 807179644837219
2.3440 09:22:18 TRQX 1,614 807179644837220
2.3430 09:22:20 BATE 139 020000AD2
2.3430 09:22:20 BATE 614 020000AD4
2.3430 09:22:20 BATE 1,584 020000AD5
2.3430 09:22:20 BATE 2,253 020000AD3
2.3420 09:25:02 BATE 855 020000AJ5
2.3420 09:25:02 BATE 1,179 020000AJ4
2.3420 09:25:02 BATE 1,514 020000AJ3
2.3420 09:25:02 CHIX 1,420 120000HGA
2.3420 09:25:02 XLON 1,286 807179590310344
2.3420 09:25:02 XLON 1,455 807179590310343
2.3420 09:25:02 XLON 2,343 807179590310345
2.3410 09:25:04 TRQX 1,203 807179644837419
2.3400 09:26:14 BATE 1,205 020000AKU
2.3410 09:28:55 XLON 1,044 807179590310565
2.3410 09:29:37 XLON 1,049 807179590310633
2.3410 09:29:39 TRQX 1,476 807179644837788
2.3410 09:29:42 TRQX 3,098 807179644837796
2.3410 09:31:00 BATE 1,308 020000AUB
2.3410 09:31:00 XLON 2,691 807179590310684
2.3460 09:35:07 CHIX 2,692 120000ICS
2.3460 09:35:07 TRQX 3,547 807179644838199
2.3460 09:35:07 XLON 1,395 807179590310891
2.3460 09:35:07 XLON 1,596 807179590310894
2.3460 09:35:07 XLON 3,295 807179590310893
2.3450 09:35:19 CHIX 2,209 120000IDO
2.3450 09:35:19 XLON 3 807179590310921
2.3450 09:35:19 XLON 1,328 807179590310920
2.3450 09:35:19 XLON 1,964 807179590310922
2.3450 09:35:19 XLON 1,967 807179590310919
2.3440 09:36:07 CHIX 1,230 120000IGG
2.3440 09:39:20 CHIX 2,060 120000IS0
2.3440 09:39:20 XLON 2,464 807179590311269
2.3440 09:42:01 BATE 639 020000BF8
2.3440 09:42:01 BATE 740 020000BF7
2.3440 09:42:03 XLON 1,055 807179590311474
2.3440 09:42:06 BATE 47 020000BFO
2.3440 09:42:06 BATE 1,802 020000BFP
2.3440 09:42:08 BATE 3,201 020000BFW
2.3450 09:52:32 BATE 261 020000BZA
2.3450 09:52:32 BATE 671 020000BZC
2.3450 09:52:32 BATE 740 020000BZB
2.3440 09:52:32 CHIX 2,241 120000JXQ
2.3440 09:52:32 CHIX 4,077 120000JXP
2.3450 09:52:32 TRQX 213 807179644839529
2.3450 09:52:32 TRQX 1,452 807179644839528
2.3450 09:52:32 TRQX 3,687 807179644839530
2.3450 09:52:32 XLON 3,950 807179590311972
2.3450 09:52:32 XLON 3,987 807179590311971
2.3450 09:52:33 BATE 740 020000BZI
2.3450 09:52:34 BATE 261 020000BZK
2.3450 09:52:34 BATE 519 020000BZO
2.3450 09:52:34 BATE 740 020000BZL
2.3450 09:52:34 BATE 740 020000BZN
2.3450 09:52:34 XLON 722 807179590311982
2.3450 09:52:34 XLON 1,415 807179590311980
2.3450 09:52:34 XLON 1,415 807179590311981
2.3450 09:52:34 XLON 1,700 807179590311979
2.3450 09:56:23 BATE 438 020000C87
2.3450 09:56:23 XLON 738 807179590312312
2.3450 09:56:28 BATE 1,798 020000C8G
2.3450 09:56:28 XLON 738 807179590312322
2.3450 09:56:28 XLON 1,240 807179590312323
2.3450 09:56:28 XLON 2,034 807179590312321
2.3450 09:56:33 BATE 438 020000C8M
2.3450 09:56:33 BATE 1,726 020000C8N
2.3450 09:56:38 BATE 1,145 020000C8Y
2.3450 09:56:50 BATE 1,420 020000C9J
2.3450 09:56:55 BATE 1,303 020000C9Q
2.3450 09:57:56 BATE 1,096 020000CBH
2.3450 09:57:59 BATE 1,063 020000CBK
2.3460 10:01:10 BATE 913 020000CJ7
2.3460 10:01:10 BATE 2,007 020000CJ6
2.3450 10:01:10 TRQX 3,593 807179644840227
2.3460 10:01:10 XLON 4,782 807179590312560
2.3450 10:01:11 XLON 1,585 807179590312593
2.3440 10:01:22 BATE 261 020000CKL
2.3440 10:01:22 CHIX 513 120000KV1
2.3440 10:01:22 CHIX 2,319 120000KV2
2.3430 10:01:22 XLON 1,544 807179590312636
2.3440 10:02:57 XLON 619 807179590312764
2.3440 10:03:06 XLON 1,056 807179590312775
2.3450 10:03:56 TRQX 1,049 807179644840506
2.3450 10:03:56 XLON 4,909 807179590312861
2.3450 10:05:20 BATE 957 020000CVJ
2.3450 10:05:20 TRQX 80 807179644840556
2.3450 10:05:20 TRQX 969 807179644840557
2.3440 10:08:37 CHIX 261 120000LOM
2.3440 10:08:37 TRQX 1,363 807179644840795
2.3440 10:08:37 XLON 1,110 807179590313125
2.3440 10:08:37 XLON 3,495 807179590313127
2.3450 10:11:52 TRQX 1,059 807179644841045
2.3450 10:11:52 TRQX 3,716 807179644841044
2.3460 10:12:20 XLON 1,297 807179590313260
2.3470 10:19:55 CHIX 1,302 120000MST
2.3470 10:19:55 CHIX 1,865 120000MSU
2.3470 10:19:55 CHIX 3,464 120000MSV
2.3480 10:23:03 CHIX 261 120000N6R
2.3480 10:23:03 CHIX 1,622 120000N6T
2.3480 10:23:03 CHIX 3,670 120000N6S
2.3480 10:30:06 CHIX 150 120000NQB
2.3490 10:30:41 XLON 1,160 807179590314248
2.3490 10:33:06 BATE 1 020000EG8
2.3490 10:35:41 CHIX 261 120000O4S
2.3490 10:35:41 CHIX 600 120000O4R
2.3490 10:35:41 CHIX 713 120000O4T
2.3490 10:35:41 XLON 2,324 807179590314471
2.3490 10:35:41 XLON 2,324 807179590314473
2.3490 10:39:29 BATE 611 020000ESJ
2.3490 10:39:29 BATE 740 020000ESI
2.3480 10:39:29 CHIX 902 120000OGH
2.3480 10:39:29 CHIX 3,352 120000OGG
2.3490 10:39:29 XLON 1,608 807179590314601
2.3490 10:40:06 BATE 261 020000EU6
2.3490 10:40:06 XLON 1,200 807179590314626
2.3490 10:40:11 XLON 1,103 807179590314640
2.3490 10:40:11 XLON 1,224 807179590314644
2.3490 10:40:11 XLON 1,474 807179590314645
2.3490 10:40:11 XLON 1,627 807179590314641
2.3490 10:40:11 XLON 1,730 807179590314642
2.3490 10:40:11 XLON 1,742 807179590314643
2.3490 10:40:14 XLON 1,157 807179590314648
2.3490 10:40:14 XLON 1,500 807179590314649
2.3490 10:40:15 XLON 2,469 807179590314651
2.3490 10:40:17 XLON 1,106 807179590314652
2.3490 10:40:20 XLON 1,106 807179590314654
2.3490 10:40:20 XLON 1,415 807179590314655
2.3490 10:40:20 XLON 1,415 807179590314656
2.3490 10:40:21 XLON 1,315 807179590314657
2.3480 10:40:23 BATE 1,016 020000EUW
2.3490 10:40:23 XLON 287 807179590314660
2.3490 10:40:23 XLON 1,237 807179590314659
2.3490 10:40:23 XLON 6,243 807179590314658
2.3490 10:42:22 BATE 394 020000EY6
2.3490 10:42:22 BATE 1,245 020000EY5
2.3490 10:42:22 XLON 1,267 807179590314720
2.3490 10:42:22 XLON 1,600 807179590314721
2.3490 10:42:27 BATE 1,794 020000EYG
2.3490 10:42:29 BATE 3,215 020000EYJ
2.3490 10:42:29 TRQX 944 807179644843451
2.3490 10:42:29 TRQX 2,636 807179644843452
2.3490 10:42:29 XLON 3,841 807179590314738
2.3490 10:42:50 BATE 96 020000EYW
2.3490 10:42:50 BATE 820 020000EYY
2.3490 10:42:50 BATE 1,540 020000EYV
2.3490 10:42:50 BATE 3,215 020000EYU
2.3490 10:42:50 CHIX 1,417 120000OQS
2.3490 10:42:50 TRQX 629 807179644843473
2.3490 10:42:50 TRQX 1,559 807179644843474
2.3490 10:42:50 TRQX 3,282 807179644843472
2.3490 10:42:50 XLON 1,700 807179590314745
2.3490 10:47:25 XLON 1,909 807179590315075
2.3490 10:49:14 XLON 1,632 807179590315171
2.3490 10:50:06 CHIX 1 120000PGF
2.3490 10:53:44 CHIX 2,421 120000PQG
2.3490 10:59:06 CHIX 1 120000Q4I
2.3490 11:00:06 CHIX 1 120000Q7P
2.3490 11:01:27 XLON 819 807179590315730
2.3490 11:02:23 XLON 1,157 807179590315764
2.3490 11:03:30 BATE 1,895 020000G1Q
2.3490 11:03:30 BATE 2,237 020000G1R
2.3490 11:03:30 BATE 5,139 020000G1T
2.3490 11:03:30 CHIX 676 120000QIC
2.3490 11:03:30 CHIX 2,946 120000QID
2.3490 11:03:30 XLON 767 807179590315840
2.3490 11:03:30 XLON 1,230 807179590315839
2.3490 11:03:30 XLON 3,054 807179590315835
2.3490 11:03:36 XLON 505 807179590315841
2.3490 11:03:36 XLON 1,200 807179590315842
2.3490 11:03:36 XLON 1,446 807179590315843
2.3490 11:03:37 CHIX 62 120000QIU
2.3490 11:03:37 XLON 3,001 807179590315848
2.3490 11:03:38 XLON 1,342 807179590315849
2.3490 11:09:08 CHIX 1,864 120000QWD
2.3490 11:09:11 XLON 1,761 807179590316040
2.3490 11:09:13 CHIX 914 120000QWT
2.3490 11:09:13 CHIX 1,785 120000QWS
2.3490 11:09:16 XLON 300 807179590316044
2.3490 11:09:16 XLON 1,251 807179590316042
2.3490 11:09:16 XLON 1,692 807179590316043
2.3490 11:09:23 XLON 1,446 807179590316046
2.3490 11:09:23 XLON 1,578 807179590316045
2.3490 11:09:26 XLON 1,600 807179590316047
2.3490 11:10:02 XLON 1 807179590316076
2.3490 11:11:02 TRQX 1,149 807179644845776
2.3490 11:11:12 XLON 1,640 807179590316113
2.3490 11:13:41 CHIX 115 120000R98
2.3490 11:15:16 XLON 50 807179590316340
2.3490 11:19:47 XLON 46 807179590316498
2.3490 11:19:47 XLON 4,706 807179590316497
2.3490 11:19:52 CHIX 261 120000RQ7
2.3500 11:20:49 TRQX 1,454 807179644846470
2.3500 11:20:58 BATE 3,048 020000GT4
2.3490 11:21:01 CHIX 1,416 120000RTY
2.3500 11:21:01 XLON 27 807179590316563
2.3500 11:21:17 BATE 596 020000GTR
2.3500 11:21:17 XLON 1,199 807179590316576
2.3490 11:21:50 BATE 3,173 020000GUF
2.3490 11:21:50 BATE 4,344 020000GUG
2.3490 11:21:50 CHIX 900 120000RVQ
2.3490 11:21:50 CHIX 2,154 120000RVM
2.3490 11:21:50 CHIX 3,195 120000RVR
2.3490 11:21:50 TRQX 1,225 807179644846555
2.3490 11:21:50 TRQX 1,794 807179644846554
2.3490 11:21:50 TRQX 2,075 807179644846552
2.3490 11:21:50 XLON 1,836 807179590316591
2.3490 11:21:54 XLON 719 807179590316602
2.3490 11:21:54 XLON 3,622 807179590316603
2.3490 11:21:59 XLON 1,582 807179590316612
2.3490
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 79 7767 8200 treasury@kingfisher.com
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