REG - Kingfisher PLC - Transaction in Own Shares
14/08/2023 07:00
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RNS Number : 1397J Kingfisher PLC 14 August 2023
KINGFISHER PLC
Transaction in own shares
14 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 11 August 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: 11 August 2023
Total number of shares purchased: 1,215,797
Volume Weighted Average price paid per share: £2.3654
Highest price paid per share: £2.3880
Lowest price paid per share: £2.3570
To date, Kingfisher has purchased 19,323,965 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 919,531 £2.3658
CHIX 243,108 £2.3644
BATE 3,799 £2.3580
TRQX 49,359 £2.3645
Date of Purchase: 11 August 2023
Total number of shares purchased: 1,215,797
Volume Weighted Average price paid per share: £2.3654
Highest price paid per share: £2.3880
Lowest price paid per share: £2.3570
To date, Kingfisher has purchased 19,323,965 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 919,531 £2.3658
CHIX 243,108 £2.3644
BATE 3,799 £2.3580
TRQX 49,359 £2.3645
Date of Purchase: 11 August 2023
Total number of shares purchased: 1,215,797
Volume Weighted Average price paid per share: £2.3654
Highest price paid per share: £2.3880
Lowest price paid per share: £2.3570
To date, Kingfisher has purchased 19,323,965 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 919,531 £2.3658
CHIX 243,108 £2.3644
BATE 3,799 £2.3580
TRQX 49,359 £2.3645
Date of Purchase: 11 August 2023
Total number of shares purchased: 1,215,797
Volume Weighted Average price paid per share: £2.3654
Highest price paid per share: £2.3880
Lowest price paid per share: £2.3570
To date, Kingfisher has purchased 19,323,965 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 919,531 £2.3658
CHIX 243,108 £2.3644
BATE 3,799 £2.3580
TRQX 49,359 £2.3645
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 11 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3880 08:47:48 XLON 143 822022997284660
2.3880 08:47:48 XLON 317 822022997284661
2.3820 08:55:05 XLON 1,693 822022997285037
2.3740 09:01:41 XLON 1,310 822022997285552
2.3700 09:07:52 XLON 1,712 822022997286095
2.3700 09:12:19 XLON 1,216 822022997286693
2.3720 09:19:16 XLON 1,076 822022997287471
2.3720 09:19:16 XLON 1,871 822022997287470
2.3710 09:21:31 XLON 34 822022997287655
2.3710 09:21:31 XLON 1,105 822022997287654
2.3720 09:22:04 XLON 2,420 822022997287736
2.3740 09:24:50 XLON 1,806 822022997288024
2.3800 09:27:05 XLON 477 822022997288247
2.3790 09:29:27 XLON 2,546 822022997288426
2.3760 09:37:37 XLON 1,064 822022997289062
2.3810 09:44:47 XLON 1,245 822022997289550
2.3800 09:50:34 XLON 1,024 822022997290176
2.3790 09:52:15 XLON 74 822022997290301
2.3790 09:52:15 XLON 529 822022997290300
2.3820 10:06:17 XLON 1,836 822022997291064
2.3800 10:09:20 XLON 633 822022997291246
2.3810 10:09:20 XLON 1,123 822022997291239
2.3810 10:17:40 XLON 1,260 822022997291790
2.3830 10:25:49 XLON 1,066 822022997292379
2.3830 10:32:09 XLON 1,238 822022997292791
2.3760 10:46:20 XLON 1,146 822022997293784
2.3770 10:46:20 XLON 5 822022997293779
2.3770 10:46:20 XLON 610 822022997293780
2.3770 10:46:20 XLON 1,448 822022997293778
2.3740 10:46:52 XLON 1,267 822022997293805
2.3740 10:46:52 XLON 3,489 822022997293806
2.3740 10:49:12 XLON 1,161 822022997293950
2.3720 10:50:53 XLON 2,051 822022997294136
2.3690 10:51:44 XLON 1,112 822022997294270
2.3680 10:56:02 XLON 1,158 822022997294797
2.3680 10:56:02 XLON 1,158 822022997294799
2.3680 10:56:02 XLON 1,418 822022997294798
2.3700 11:01:45 XLON 1,667 822022997295213
2.3670 11:02:59 XLON 277 822022997295305
2.3670 11:02:59 XLON 365 822022997295304
2.3670 11:02:59 XLON 413 822022997295306
2.3670 11:02:59 XLON 1,052 822022997295307
2.3670 11:02:59 XLON 1,387 822022997295303
2.3680 11:08:12 XLON 1,472 822022997295662
2.3660 11:12:31 CHIX 2,616 120000TJ5
2.3690 11:20:50 XLON 1,234 822022997296474
2.3700 11:20:50 XLON 220 822022997296481
2.3700 11:20:50 XLON 1,106 822022997296480
2.3670 11:21:14 XLON 3,205 822022997296520
2.3660 11:22:24 XLON 2,609 822022997296576
2.3670 11:30:52 XLON 81 822022997297183
2.3670 11:30:52 XLON 180 822022997297184
2.3670 11:30:52 XLON 429 822022997297182
2.3670 11:30:52 XLON 652 822022997297185
2.3670 11:30:52 XLON 1,030 822022997297186
2.3670 11:30:52 XLON 1,123 822022997297187
2.3660 11:35:02 TRQX 796 822023051822891
2.3660 11:35:02 TRQX 1,343 822023051822890
2.3650 11:38:49 XLON 1,127 822022997297530
2.3640 11:43:41 CHIX 1,250 120000W7C
2.3640 11:43:41 XLON 1,111 822022997297964
2.3650 11:44:18 CHIX 1,190 120000WA9
2.3650 11:44:18 XLON 457 822022997298016
2.3650 11:44:18 XLON 694 822022997298017
2.3650 11:44:18 XLON 808 822022997298018
2.3650 11:44:18 XLON 1,355 822022997298015
2.3650 11:46:02 XLON 1,522 822022997298174
2.3650 11:46:02 XLON 2,331 822022997298176
2.3660 11:55:06 XLON 746 822022997299087
2.3660 11:55:06 XLON 1,110 822022997299085
2.3660 11:55:06 XLON 3,437 822022997299088
2.3660 11:55:06 XLON 3,758 822022997299083
2.3660 11:57:05 CHIX 198 120000XFF
2.3680 11:59:49 XLON 673 822022997299438
2.3680 11:59:49 XLON 837 822022997299439
2.3670 12:01:56 XLON 3,541 822022997299625
2.3660 12:02:04 CHIX 375 120000Y08
2.3660 12:02:04 CHIX 702 120000Y09
2.3660 12:02:04 XLON 528 822022997299703
2.3660 12:02:04 XLON 1,097 822022997299705
2.3660 12:02:04 XLON 3,037 822022997299704
2.3680 12:14:49 XLON 543 822022997300659
2.3680 12:14:49 XLON 643 822022997300656
2.3680 12:14:49 XLON 1,043 822022997300660
2.3680 12:14:49 XLON 1,168 822022997300654
2.3680 12:14:49 XLON 2,771 822022997300653
2.3670 12:24:53 XLON 1,238 822022997301230
2.3670 12:24:53 XLON 1,251 822022997301231
2.3670 12:27:29 XLON 3,064 822022997301357
2.3670 12:35:16 XLON 1,343 822022997301734
2.3670 12:35:16 XLON 1,719 822022997301735
2.3670 12:36:03 XLON 1,135 822022997301796
2.3670 12:36:03 XLON 1,518 822022997301790
2.3660 12:42:08 CHIX 2,620 12000115Z
2.3660 12:42:08 XLON 1,181 822022997302223
2.3660 12:42:08 XLON 4,790 822022997302222
2.3670 12:47:01 XLON 2,878 822022997302506
2.3650 12:55:20 TRQX 598 822023051827519
2.3660 12:55:20 TRQX 756 822023051827520
2.3630 12:55:20 XLON 774 822022997303098
2.3640 12:55:20 XLON 576 822022997303099
2.3660 12:55:20 XLON 202 822022997303084
2.3660 12:55:20 XLON 208 822022997303085
2.3660 12:55:20 XLON 298 822022997303086
2.3660 12:55:20 XLON 411 822022997303090
2.3660 12:55:20 XLON 1,182 822022997303088
2.3660 12:55:20 XLON 1,697 822022997303087
2.3660 12:55:20 XLON 1,776 822022997303089
2.3660 12:55:20 XLON 2,450 822022997303083
2.3640 12:56:14 CHIX 436 120001291
2.3640 12:56:14 CHIX 2,110 120001292
2.3640 12:56:14 XLON 1,700 822022997303160
2.3640 12:56:14 XLON 3,955 822022997303158
2.3640 12:56:29 XLON 142 822022997303166
2.3640 13:01:15 XLON 673 822022997303578
2.3640 13:01:15 XLON 3,386 822022997303577
2.3650 13:03:35 XLON 131 822022997303702
2.3650 13:03:35 XLON 158 822022997303701
2.3650 13:03:35 XLON 201 822022997303706
2.3650 13:03:35 XLON 241 822022997303705
2.3650 13:03:35 XLON 369 822022997303700
2.3650 13:03:35 XLON 563 822022997303704
2.3650 13:03:35 XLON 649 822022997303698
2.3650 13:03:35 XLON 712 822022997303699
2.3650 13:03:35 XLON 1,087 822022997303703
2.3650 13:03:37 XLON 77 822022997303710
2.3650 13:03:37 XLON 92 822022997303709
2.3650 13:03:37 XLON 215 822022997303708
2.3650 13:03:37 XLON 416 822022997303707
2.3650 13:03:37 XLON 3,011 822022997303712
2.3650 13:03:38 XLON 75 822022997303720
2.3650 13:03:38 XLON 286 822022997303716
2.3650 13:03:38 XLON 343 822022997303715
2.3650 13:03:38 XLON 343 822022997303719
2.3650 13:03:38 XLON 801 822022997303714
2.3650 13:03:38 XLON 801 822022997303718
2.3650 13:03:38 XLON 916 822022997303713
2.3650 13:03:38 XLON 1,581 822022997303717
2.3650 13:03:39 XLON 184 822022997303729
2.3650 13:03:39 XLON 286 822022997303726
2.3650 13:03:39 XLON 286 822022997303740
2.3650 13:03:39 XLON 343 822022997303725
2.3650 13:03:39 XLON 343 822022997303739
2.3650 13:03:39 XLON 392 822022997303742
2.3650 13:03:39 XLON 521 822022997303727
2.3650 13:03:39 XLON 581 822022997303723
2.3650 13:03:39 XLON 722 822022997303738
2.3650 13:03:39 XLON 801 822022997303724
2.3650 13:03:39 XLON 801 822022997303728
2.3650 13:03:39 XLON 1,581 822022997303737
2.3650 13:03:39 XLON 1,581 822022997303741
2.3650 13:03:40 XLON 1,581 822022997303746
2.3650 13:03:40 XLON 1,581 822022997303751
2.3690 13:04:35 XLON 1,282 822022997303793
2.3700 13:04:35 XLON 2,379 822022997303791
2.3680 13:05:26 XLON 4,531 822022997303884
2.3680 13:05:27 XLON 619 822022997303888
2.3680 13:05:27 XLON 2,597 822022997303887
2.3700 13:06:18 XLON 2,730 822022997303988
2.3700 13:07:04 XLON 1,014 822022997304118
2.3700 13:07:04 XLON 1,070 822022997304117
2.3700 13:17:21 XLON 1,036 822022997304822
2.3720 13:30:00 XLON 23 822022997305472
2.3720 13:30:00 XLON 1,377 822022997305471
2.3720 13:30:00 XLON 1,537 822022997305473
2.3720 13:30:01 XLON 1,770 822022997305502
2.3660 13:30:02 XLON 109 822022997305647
2.3720 13:30:54 XLON 186 822022997305826
2.3720 13:30:54 XLON 1,831 822022997305827
2.3720 13:30:56 XLON 2,184 822022997305853
2.3710 13:31:00 XLON 1,026 822022997305864
2.3730 13:32:55 XLON 1,902 822022997306147
2.3700 13:37:38 XLON 2,181 822022997306687
2.3690 13:40:00 XLON 935 822022997306936
2.3690 13:40:00 XLON 948 822022997306937
2.3680 13:40:03 XLON 1,277 822022997306983
2.3680 13:44:54 XLON 1,929 822022997307439
2.3660 13:48:49 CHIX 3,135 12000196E
2.3660 13:48:49 XLON 3,132 822022997307946
2.3670 13:49:35 XLON 196 822022997308009
2.3660 13:49:53 CHIX 1,562 1200019AZ
2.3660 13:49:53 CHIX 1,724 1200019AX
2.3660 13:49:53 XLON 1,098 822022997308043
2.3660 13:49:53 XLON 1,202 822022997308044
2.3670 13:49:53 XLON 1,345 822022997308037
2.3670 13:49:54 XLON 8 822022997308049
2.3670 13:49:54 XLON 1,387 822022997308048
2.3660 13:51:00 CHIX 1,203 1200019J7
2.3660 13:51:00 CHIX 1,755 1200019J8
2.3660 13:51:00 XLON 301 822022997308208
2.3660 13:51:00 XLON 1,096 822022997308209
2.3660 13:51:00 XLON 1,399 822022997308207
2.3660 13:51:00 XLON 2,300 822022997308206
2.3660 13:51:15 XLON 425 822022997308226
2.3660 13:51:15 XLON 1,096 822022997308230
2.3660 13:51:15 XLON 1,289 822022997308228
2.3660 13:51:15 XLON 1,659 822022997308227
2.3660 13:51:15 XLON 1,700 822022997308229
2.3660 13:51:41 XLON 373 822022997308277
2.3660 13:51:41 XLON 423 822022997308284
2.3660 13:51:41 XLON 788 822022997308276
2.3660 13:51:41 XLON 856 822022997308275
2.3660 13:51:41 XLON 1,100 822022997308283
2.3660 13:51:41 XLON 1,597 822022997308282
2.3660 13:51:41 XLON 1,700 822022997308281
2.3660 13:51:41 XLON 2,260 822022997308278
2.3660 13:53:22 CHIX 1,784 120001A3P
2.3660 13:53:22 XLON 533 822022997308508
2.3660 13:53:22 XLON 594 822022997308512
2.3660 13:53:22 XLON 822 822022997308510
2.3660 13:53:22 XLON 1,455 822022997308509
2.3660 13:53:22 XLON 1,700 822022997308511
2.3660 13:53:22 XLON 2,296 822022997308513
2.3660 13:53:22 XLON 4,414 822022997308507
2.3660 13:53:24 XLON 278 822022997308525
2.3660 13:53:24 XLON 597 822022997308522
2.3660 13:53:24 XLON 999 822022997308523
2.3660 13:53:24 XLON 999 822022997308524
2.3640 13:53:27 CHIX 1,324 120001A7B
2.3650 13:53:27 CHIX 1,206 120001A6Q
2.3650 13:53:27 XLON 545 822022997308589
2.3650 13:53:27 XLON 999 822022997308590
2.3650 13:53:27 XLON 1,127 822022997308588
2.3650 13:53:27 XLON 1,465 822022997308566
2.3650 13:53:28 XLON 540 822022997308598
2.3650 13:53:29 XLON 534 822022997308608
2.3650 13:53:29 XLON 721 822022997308611
2.3650 13:53:29 XLON 1,387 822022997308609
2.3650 13:53:29 XLON 1,387 822022997308610
2.3640 13:53:35 XLON 1,013 822022997308666
2.3640 13:53:35 XLON 2,650 822022997308667
2.3650 13:53:35 XLON 235 822022997308672
2.3650 13:53:35 XLON 540 822022997308669
2.3650 13:53:35 XLON 999 822022997308670
2.3650 13:53:35 XLON 1,387 822022997308671
2.3650 13:53:37 XLON 313 822022997308678
2.3650 13:53:37 XLON 536 822022997308677
2.3650 13:53:37 XLON 549 822022997308676
2.3620 13:53:58 XLON 1,049 822022997308739
2.3620 13:54:51 XLON 433 822022997308818
2.3620 13:54:51 XLON 665 822022997308817
2.3630 13:57:51 CHIX 1,178 120001AUY
2.3630 13:59:01 XLON 401 822022997309210
2.3630 13:59:01 XLON 1,387 822022997309211
2.3630 13:59:06 XLON 291 822022997309222
2.3630 14:00:01 XLON 13 822022997309357
2.3630 14:00:01 XLON 167 822022997309378
2.3630 14:00:01 XLON 416 822022997309379
2.3630 14:00:01 XLON 1,256 822022997309376
2.3630 14:00:01 XLON 2,053 822022997309354
2.3630 14:00:01 XLON 2,210 822022997309375
2.3630 14:00:01 XLON 3,190 822022997309353
2.3630 14:00:02 XLON 1,389 822022997309384
2.3650 14:02:55 XLON 412 822022997309817
2.3650 14:02:55 XLON 1,137 822022997309818
2.3660 14:05:54 CHIX 843 120001C2C
2.3660 14:05:54 CHIX 2,607 120001C2D
2.3660 14:05:54 XLON 208 822022997310163
2.3660 14:05:54 XLON 1,528 822022997310164
2.3660 14:05:54 XLON 1,531 822022997310160
2.3660 14:05:54 XLON 1,698 822022997310162
2.3660 14:05:54 XLON 1,701 822022997310161
2.3660 14:05:54 XLON 2,061 822022997310165
2.3650 14:09:17 CHIX 2,327 120001CIG
2.3650 14:09:17 CHIX 2,494 120001CIH
2.3650 14:09:17 XLON 447 822022997310435
2.3650 14:09:17 XLON 654 822022997310440
2.3650 14:09:17 XLON 1,056 822022997310439
2.3650 14:09:17 XLON 1,941 822022997310433
2.3650 14:09:17 XLON 4,008 822022997310434
2.3660 14:09:17 XLON 655 822022997310441
2.3660 14:09:17 XLON 850 822022997310444
2.3660 14:09:17 XLON 1,387 822022997310442
2.3660 14:09:17 XLON 1,387 822022997310443
2.3650 14:09:18 XLON 644 822022997310449
2.3650 14:09:18 XLON 667 822022997310448
2.3650 14:11:16 XLON 665 822022997310648
2.3650 14:11:21 XLON 453 822022997310650
2.3650 14:11:21 XLON 666 822022997310652
2.3650 14:11:21 XLON 777 822022997310651
2.3650 14:11:24 XLON 666 822022997310660
2.3650 14:14:30 CHIX 3,585 120001D4M
2.3650 14:14:30 XLON 4,403 822022997310951
2.3650 14:14:30 XLON 4,555 822022997310957
2.3650 14:14:30 XLON 4,814 822022997310953
2.3650 14:14:35 XLON 931 822022997310961
2.3650 14:14:35 XLON 1,384 822022997310962
2.3650 14:17:41 CHIX 1,509 120001DJQ
2.3650 14:17:41 CHIX 2,463 120001DJV
2.3640 14:17:41 TRQX 2,190 822023051834899
2.3650 14:17:41 XLON 1,337 822022997311228
2.3650 14:17:41 XLON 2,122 822022997311225
2.3650 14:17:41 XLON 4,685 822022997311226
2.3640 14:17:55 CHIX 687 120001DL1
2.3660 14:21:11 CHIX 1,121 120001DX1
2.3660 14:21:11 XLON 4,803 822022997311483
2.3660 14:21:15 CHIX 373 120001DX6
2.3660 14:22:42 CHIX 520 120001E2C
2.3660 14:22:42 CHIX 650 120001E2E
2.3660 14:22:42 CHIX 674 120001E2F
2.3660 14:22:42 CHIX 1,780 120001E2D
2.3660 14:22:42 XLON 205 822022997311617
2.3660 14:22:42 XLON 2,058 822022997311613
2.3660 14:22:42 XLON 2,652 822022997311614
2.3660 14:22:42 XLON 2,921 822022997311618
2.3670 14:23:17 XLON 276 822022997311635
2.3670 14:24:40 XLON 32 822022997311767
2.3670 14:24:40 XLON 337 822022997311766
2.3670 14:24:40 XLON 518 822022997311771
2.3670 14:24:40 XLON 693 822022997311768
2.3670 14:24:40 XLON 811 822022997311769
2.3670 14:24:40 XLON 920 822022997311770
2.3690 14:26:26 XLON 261 822022997311864
2.3690 14:26:26 XLON 419 822022997311863
2.3690 14:26:26 XLON 420 822022997311862
2.3690 14:26:26 XLON 502 822022997311861
2.3690 14:26:26 XLON 864 822022997311865
2.3690 14:26:26 XLON 1,453 822022997311867
2.3670 14:30:00 XLON 736 822022997312737
2.3670 14:30:00 XLON 980 822022997312738
2.3670 14:30:00 XLON 2,064 822022997312736
2.3660 14:30:33 CHIX 1,909 120001FH8
2.3660 14:30:33 CHIX 2,057 120001FHA
2.3660 14:30:33 XLON 234 822022997313043
2.3660 14:30:33 XLON 665 822022997313040
2.3660 14:30:33 XLON 695 822022997313039
2.3660 14:30:33 XLON 788 822022997313037
2.3660 14:30:33 XLON 823 822022997313042
2.3660 14:30:33 XLON 1,058 822022997313038
2.3660 14:30:33 XLON 1,058 822022997313048
2.3660 14:30:33 XLON 1,169 822022997313031
2.3660 14:30:33 XLON 1,370 822022997313049
2.3660 14:30:33 XLON 1,399 822022997313036
2.3660 14:30:33 XLON 1,461 822022997313041
2.3660 14:30:33 XLON 4,391 822022997313029
2.3660 14:30:35 XLON 1,155 822022997313065
2.3660 14:30:53 CHIX 212 120001FMA
2.3660 14:30:53 CHIX 1,098 120001FM9
2.3660 14:30:53 XLON 181 822022997313323
2.3660 14:30:53 XLON 822 822022997313324
2.3660 14:30:53 XLON 1,003 822022997313328
2.3660 14:30:53 XLON 2,512 822022997313321
2.3660 14:30:53 XLON 2,673 822022997313322
2.3650 14:30:58 CHIX 742 120001FOW
2.3650 14:30:58 CHIX 770 120001FP0
2.3650 14:30:58 CHIX 781 120001FOX
2.3650 14:30:58 CHIX 900 120001FOZ
2.3650 14:30:58 XLON 1,252 822022997313425
2.3650 14:30:58 XLON 3,369 822022997313424
2.3650 14:33:40 XLON 670 822022997314321
2.3650 14:33:40 XLON 1,399 822022997314322
2.3650 14:33:40 XLON 1,399 822022997314323
2.3660 14:33:44 XLON 4,178 822022997314335
2.3660 14:33:57 XLON 28 822022997314374
2.3660 14:34:01 CHIX 433 120001GMJ
2.3660 14:34:01 CHIX 850 120001GMI
2.3680 14:35:19 XLON 703 822022997314724
2.3690 14:36:19 XLON 1,336 822022997315006
2.3690 14:36:19 XLON 1,607 822022997315005
2.3690 14:36:19 XLON 2,980 822022997315004
2.3700 14:37:22 XLON 1,583 822022997315217
2.3700 14:37:22 XLON 2,465 822022997315216
2.3690 14:39:10 XLON 679 822022997315463
2.3690 14:40:11 XLON 319 822022997315711
2.3690 14:40:11 XLON 1,159 822022997315710
2.3690 14:40:11 XLON 4,589 822022997315709
2.3680 14:40:13 XLON 1,242 822022997315768
2.3680 14:40:15 XLON 1,173 822022997315802
2.3660 14:41:07 CHIX 170 120001IR3
2.3660 14:41:07 CHIX 2,181 120001IQZ
2.3660 14:41:07 XLON 167 822022997316117
2.3660 14:41:07 XLON 1,235 822022997316118
2.3660 14:41:07 XLON 3,442 822022997316116
2.3650 14:41:21 CHIX 1,750 120001IW5
2.3650 14:41:37 XLON 1,720 822022997316267
2.3660 14:42:04 CHIX 1,785 120001J36
2.3660 14:42:04 CHIX 2,479 120001J35
2.3660 14:42:04 TRQX 2,961 822023051838632
2.3660 14:42:04 XLON 1,567 822022997316363
2.3660 14:42:05 CHIX 562 120001J3B
2.3660 14:42:05 CHIX 574 120001J39
2.3660 14:42:09 CHIX 652 120001J3R
2.3650 14:42:34 CHIX 1,785 120001J82
2.3650 14:42:34 XLON 271 822022997316522
2.3650 14:42:34 XLON 1,271 822022997316521
2.3650 14:42:34 XLON 2,239 822022997316523
2.3650 14:42:55 CHIX 511 120001JA0
2.3650 14:43:03 CHIX 879 120001JB3
2.3650 14:43:03 CHIX 1,293 120001JBW
2.3650 14:43:03 XLON 1,161 822022997316744
2.3650
Price GBP Time of each trade on 11 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3880 08:47:48 XLON 143 822022997284660
2.3880 08:47:48 XLON 317 822022997284661
2.3820 08:55:05 XLON 1,693 822022997285037
2.3740 09:01:41 XLON 1,310 822022997285552
2.3700 09:07:52 XLON 1,712 822022997286095
2.3700 09:12:19 XLON 1,216 822022997286693
2.3720 09:19:16 XLON 1,076 822022997287471
2.3720 09:19:16 XLON 1,871 822022997287470
2.3710 09:21:31 XLON 34 822022997287655
2.3710 09:21:31 XLON 1,105 822022997287654
2.3720 09:22:04 XLON 2,420 822022997287736
2.3740 09:24:50 XLON 1,806 822022997288024
2.3800 09:27:05 XLON 477 822022997288247
2.3790 09:29:27 XLON 2,546 822022997288426
2.3760 09:37:37 XLON 1,064 822022997289062
2.3810 09:44:47 XLON 1,245 822022997289550
2.3800 09:50:34 XLON 1,024 822022997290176
2.3790 09:52:15 XLON 74 822022997290301
2.3790 09:52:15 XLON 529 822022997290300
2.3820 10:06:17 XLON 1,836 822022997291064
2.3800 10:09:20 XLON 633 822022997291246
2.3810 10:09:20 XLON 1,123 822022997291239
2.3810 10:17:40 XLON 1,260 822022997291790
2.3830 10:25:49 XLON 1,066 822022997292379
2.3830 10:32:09 XLON 1,238 822022997292791
2.3760 10:46:20 XLON 1,146 822022997293784
2.3770 10:46:20 XLON 5 822022997293779
2.3770 10:46:20 XLON 610 822022997293780
2.3770 10:46:20 XLON 1,448 822022997293778
2.3740 10:46:52 XLON 1,267 822022997293805
2.3740 10:46:52 XLON 3,489 822022997293806
2.3740 10:49:12 XLON 1,161 822022997293950
2.3720 10:50:53 XLON 2,051 822022997294136
2.3690 10:51:44 XLON 1,112 822022997294270
2.3680 10:56:02 XLON 1,158 822022997294797
2.3680 10:56:02 XLON 1,158 822022997294799
2.3680 10:56:02 XLON 1,418 822022997294798
2.3700 11:01:45 XLON 1,667 822022997295213
2.3670 11:02:59 XLON 277 822022997295305
2.3670 11:02:59 XLON 365 822022997295304
2.3670 11:02:59 XLON 413 822022997295306
2.3670 11:02:59 XLON 1,052 822022997295307
2.3670 11:02:59 XLON 1,387 822022997295303
2.3680 11:08:12 XLON 1,472 822022997295662
2.3660 11:12:31 CHIX 2,616 120000TJ5
2.3690 11:20:50 XLON 1,234 822022997296474
2.3700 11:20:50 XLON 220 822022997296481
2.3700 11:20:50 XLON 1,106 822022997296480
2.3670 11:21:14 XLON 3,205 822022997296520
2.3660 11:22:24 XLON 2,609 822022997296576
2.3670 11:30:52 XLON 81 822022997297183
2.3670 11:30:52 XLON 180 822022997297184
2.3670 11:30:52 XLON 429 822022997297182
2.3670 11:30:52 XLON 652 822022997297185
2.3670 11:30:52 XLON 1,030 822022997297186
2.3670 11:30:52 XLON 1,123 822022997297187
2.3660 11:35:02 TRQX 796 822023051822891
2.3660 11:35:02 TRQX 1,343 822023051822890
2.3650 11:38:49 XLON 1,127 822022997297530
2.3640 11:43:41 CHIX 1,250 120000W7C
2.3640 11:43:41 XLON 1,111 822022997297964
2.3650 11:44:18 CHIX 1,190 120000WA9
2.3650 11:44:18 XLON 457 822022997298016
2.3650 11:44:18 XLON 694 822022997298017
2.3650 11:44:18 XLON 808 822022997298018
2.3650 11:44:18 XLON 1,355 822022997298015
2.3650 11:46:02 XLON 1,522 822022997298174
2.3650 11:46:02 XLON 2,331 822022997298176
2.3660 11:55:06 XLON 746 822022997299087
2.3660 11:55:06 XLON 1,110 822022997299085
2.3660 11:55:06 XLON 3,437 822022997299088
2.3660 11:55:06 XLON 3,758 822022997299083
2.3660 11:57:05 CHIX 198 120000XFF
2.3680 11:59:49 XLON 673 822022997299438
2.3680 11:59:49 XLON 837 822022997299439
2.3670 12:01:56 XLON 3,541 822022997299625
2.3660 12:02:04 CHIX 375 120000Y08
2.3660 12:02:04 CHIX 702 120000Y09
2.3660 12:02:04 XLON 528 822022997299703
2.3660 12:02:04 XLON 1,097 822022997299705
2.3660 12:02:04 XLON 3,037 822022997299704
2.3680 12:14:49 XLON 543 822022997300659
2.3680 12:14:49 XLON 643 822022997300656
2.3680 12:14:49 XLON 1,043 822022997300660
2.3680 12:14:49 XLON 1,168 822022997300654
2.3680 12:14:49 XLON 2,771 822022997300653
2.3670 12:24:53 XLON 1,238 822022997301230
2.3670 12:24:53 XLON 1,251 822022997301231
2.3670 12:27:29 XLON 3,064 822022997301357
2.3670 12:35:16 XLON 1,343 822022997301734
2.3670 12:35:16 XLON 1,719 822022997301735
2.3670 12:36:03 XLON 1,135 822022997301796
2.3670 12:36:03 XLON 1,518 822022997301790
2.3660 12:42:08 CHIX 2,620 12000115Z
2.3660 12:42:08 XLON 1,181 822022997302223
2.3660 12:42:08 XLON 4,790 822022997302222
2.3670 12:47:01 XLON 2,878 822022997302506
2.3650 12:55:20 TRQX 598 822023051827519
2.3660 12:55:20 TRQX 756 822023051827520
2.3630 12:55:20 XLON 774 822022997303098
2.3640 12:55:20 XLON 576 822022997303099
2.3660 12:55:20 XLON 202 822022997303084
2.3660 12:55:20 XLON 208 822022997303085
2.3660 12:55:20 XLON 298 822022997303086
2.3660 12:55:20 XLON 411 822022997303090
2.3660 12:55:20 XLON 1,182 822022997303088
2.3660 12:55:20 XLON 1,697 822022997303087
2.3660 12:55:20 XLON 1,776 822022997303089
2.3660 12:55:20 XLON 2,450 822022997303083
2.3640 12:56:14 CHIX 436 120001291
2.3640 12:56:14 CHIX 2,110 120001292
2.3640 12:56:14 XLON 1,700 822022997303160
2.3640 12:56:14 XLON 3,955 822022997303158
2.3640 12:56:29 XLON 142 822022997303166
2.3640 13:01:15 XLON 673 822022997303578
2.3640 13:01:15 XLON 3,386 822022997303577
2.3650 13:03:35 XLON 131 822022997303702
2.3650 13:03:35 XLON 158 822022997303701
2.3650 13:03:35 XLON 201 822022997303706
2.3650 13:03:35 XLON 241 822022997303705
2.3650 13:03:35 XLON 369 822022997303700
2.3650 13:03:35 XLON 563 822022997303704
2.3650 13:03:35 XLON 649 822022997303698
2.3650 13:03:35 XLON 712 822022997303699
2.3650 13:03:35 XLON 1,087 822022997303703
2.3650 13:03:37 XLON 77 822022997303710
2.3650 13:03:37 XLON 92 822022997303709
2.3650 13:03:37 XLON 215 822022997303708
2.3650 13:03:37 XLON 416 822022997303707
2.3650 13:03:37 XLON 3,011 822022997303712
2.3650 13:03:38 XLON 75 822022997303720
2.3650 13:03:38 XLON 286 822022997303716
2.3650 13:03:38 XLON 343 822022997303715
2.3650 13:03:38 XLON 343 822022997303719
2.3650 13:03:38 XLON 801 822022997303714
2.3650 13:03:38 XLON 801 822022997303718
2.3650 13:03:38 XLON 916 822022997303713
2.3650 13:03:38 XLON 1,581 822022997303717
2.3650 13:03:39 XLON 184 822022997303729
2.3650 13:03:39 XLON 286 822022997303726
2.3650 13:03:39 XLON 286 822022997303740
2.3650 13:03:39 XLON 343 822022997303725
2.3650 13:03:39 XLON 343 822022997303739
2.3650 13:03:39 XLON 392 822022997303742
2.3650 13:03:39 XLON 521 822022997303727
2.3650 13:03:39 XLON 581 822022997303723
2.3650 13:03:39 XLON 722 822022997303738
2.3650 13:03:39 XLON 801 822022997303724
2.3650 13:03:39 XLON 801 822022997303728
2.3650 13:03:39 XLON 1,581 822022997303737
2.3650 13:03:39 XLON 1,581 822022997303741
2.3650 13:03:40 XLON 1,581 822022997303746
2.3650 13:03:40 XLON 1,581 822022997303751
2.3690 13:04:35 XLON 1,282 822022997303793
2.3700 13:04:35 XLON 2,379 822022997303791
2.3680 13:05:26 XLON 4,531 822022997303884
2.3680 13:05:27 XLON 619 822022997303888
2.3680 13:05:27 XLON 2,597 822022997303887
2.3700 13:06:18 XLON 2,730 822022997303988
2.3700 13:07:04 XLON 1,014 822022997304118
2.3700 13:07:04 XLON 1,070 822022997304117
2.3700 13:17:21 XLON 1,036 822022997304822
2.3720 13:30:00 XLON 23 822022997305472
2.3720 13:30:00 XLON 1,377 822022997305471
2.3720 13:30:00 XLON 1,537 822022997305473
2.3720 13:30:01 XLON 1,770 822022997305502
2.3660 13:30:02 XLON 109 822022997305647
2.3720 13:30:54 XLON 186 822022997305826
2.3720 13:30:54 XLON 1,831 822022997305827
2.3720 13:30:56 XLON 2,184 822022997305853
2.3710 13:31:00 XLON 1,026 822022997305864
2.3730 13:32:55 XLON 1,902 822022997306147
2.3700 13:37:38 XLON 2,181 822022997306687
2.3690 13:40:00 XLON 935 822022997306936
2.3690 13:40:00 XLON 948 822022997306937
2.3680 13:40:03 XLON 1,277 822022997306983
2.3680 13:44:54 XLON 1,929 822022997307439
2.3660 13:48:49 CHIX 3,135 12000196E
2.3660 13:48:49 XLON 3,132 822022997307946
2.3670 13:49:35 XLON 196 822022997308009
2.3660 13:49:53 CHIX 1,562 1200019AZ
2.3660 13:49:53 CHIX 1,724 1200019AX
2.3660 13:49:53 XLON 1,098 822022997308043
2.3660 13:49:53 XLON 1,202 822022997308044
2.3670 13:49:53 XLON 1,345 822022997308037
2.3670 13:49:54 XLON 8 822022997308049
2.3670 13:49:54 XLON 1,387 822022997308048
2.3660 13:51:00 CHIX 1,203 1200019J7
2.3660 13:51:00 CHIX 1,755 1200019J8
2.3660 13:51:00 XLON 301 822022997308208
2.3660 13:51:00 XLON 1,096 822022997308209
2.3660 13:51:00 XLON 1,399 822022997308207
2.3660 13:51:00 XLON 2,300 822022997308206
2.3660 13:51:15 XLON 425 822022997308226
2.3660 13:51:15 XLON 1,096 822022997308230
2.3660 13:51:15 XLON 1,289 822022997308228
2.3660 13:51:15 XLON 1,659 822022997308227
2.3660 13:51:15 XLON 1,700 822022997308229
2.3660 13:51:41 XLON 373 822022997308277
2.3660 13:51:41 XLON 423 822022997308284
2.3660 13:51:41 XLON 788 822022997308276
2.3660 13:51:41 XLON 856 822022997308275
2.3660 13:51:41 XLON 1,100 822022997308283
2.3660 13:51:41 XLON 1,597 822022997308282
2.3660 13:51:41 XLON 1,700 822022997308281
2.3660 13:51:41 XLON 2,260 822022997308278
2.3660 13:53:22 CHIX 1,784 120001A3P
2.3660 13:53:22 XLON 533 822022997308508
2.3660 13:53:22 XLON 594 822022997308512
2.3660 13:53:22 XLON 822 822022997308510
2.3660 13:53:22 XLON 1,455 822022997308509
2.3660 13:53:22 XLON 1,700 822022997308511
2.3660 13:53:22 XLON 2,296 822022997308513
2.3660 13:53:22 XLON 4,414 822022997308507
2.3660 13:53:24 XLON 278 822022997308525
2.3660 13:53:24 XLON 597 822022997308522
2.3660 13:53:24 XLON 999 822022997308523
2.3660 13:53:24 XLON 999 822022997308524
2.3640 13:53:27 CHIX 1,324 120001A7B
2.3650 13:53:27 CHIX 1,206 120001A6Q
2.3650 13:53:27 XLON 545 822022997308589
2.3650 13:53:27 XLON 999 822022997308590
2.3650 13:53:27 XLON 1,127 822022997308588
2.3650 13:53:27 XLON 1,465 822022997308566
2.3650 13:53:28 XLON 540 822022997308598
2.3650 13:53:29 XLON 534 822022997308608
2.3650 13:53:29 XLON 721 822022997308611
2.3650 13:53:29 XLON 1,387 822022997308609
2.3650 13:53:29 XLON 1,387 822022997308610
2.3640 13:53:35 XLON 1,013 822022997308666
2.3640 13:53:35 XLON 2,650 822022997308667
2.3650 13:53:35 XLON 235 822022997308672
2.3650 13:53:35 XLON 540 822022997308669
2.3650 13:53:35 XLON 999 822022997308670
2.3650 13:53:35 XLON 1,387 822022997308671
2.3650 13:53:37 XLON 313 822022997308678
2.3650 13:53:37 XLON 536 822022997308677
2.3650 13:53:37 XLON 549 822022997308676
2.3620 13:53:58 XLON 1,049 822022997308739
2.3620 13:54:51 XLON 433 822022997308818
2.3620 13:54:51 XLON 665 822022997308817
2.3630 13:57:51 CHIX 1,178 120001AUY
2.3630 13:59:01 XLON 401 822022997309210
2.3630 13:59:01 XLON 1,387 822022997309211
2.3630 13:59:06 XLON 291 822022997309222
2.3630 14:00:01 XLON 13 822022997309357
2.3630 14:00:01 XLON 167 822022997309378
2.3630 14:00:01 XLON 416 822022997309379
2.3630 14:00:01 XLON 1,256 822022997309376
2.3630 14:00:01 XLON 2,053 822022997309354
2.3630 14:00:01 XLON 2,210 822022997309375
2.3630 14:00:01 XLON 3,190 822022997309353
2.3630 14:00:02 XLON 1,389 822022997309384
2.3650 14:02:55 XLON 412 822022997309817
2.3650 14:02:55 XLON 1,137 822022997309818
2.3660 14:05:54 CHIX 843 120001C2C
2.3660 14:05:54 CHIX 2,607 120001C2D
2.3660 14:05:54 XLON 208 822022997310163
2.3660 14:05:54 XLON 1,528 822022997310164
2.3660 14:05:54 XLON 1,531 822022997310160
2.3660 14:05:54 XLON 1,698 822022997310162
2.3660 14:05:54 XLON 1,701 822022997310161
2.3660 14:05:54 XLON 2,061 822022997310165
2.3650 14:09:17 CHIX 2,327 120001CIG
2.3650 14:09:17 CHIX 2,494 120001CIH
2.3650 14:09:17 XLON 447 822022997310435
2.3650 14:09:17 XLON 654 822022997310440
2.3650 14:09:17 XLON 1,056 822022997310439
2.3650 14:09:17 XLON 1,941 822022997310433
2.3650 14:09:17 XLON 4,008 822022997310434
2.3660 14:09:17 XLON 655 822022997310441
2.3660 14:09:17 XLON 850 822022997310444
2.3660 14:09:17 XLON 1,387 822022997310442
2.3660 14:09:17 XLON 1,387 822022997310443
2.3650 14:09:18 XLON 644 822022997310449
2.3650 14:09:18 XLON 667 822022997310448
2.3650 14:11:16 XLON 665 822022997310648
2.3650 14:11:21 XLON 453 822022997310650
2.3650 14:11:21 XLON 666 822022997310652
2.3650 14:11:21 XLON 777 822022997310651
2.3650 14:11:24 XLON 666 822022997310660
2.3650 14:14:30 CHIX 3,585 120001D4M
2.3650 14:14:30 XLON 4,403 822022997310951
2.3650 14:14:30 XLON 4,555 822022997310957
2.3650 14:14:30 XLON 4,814 822022997310953
2.3650 14:14:35 XLON 931 822022997310961
2.3650 14:14:35 XLON 1,384 822022997310962
2.3650 14:17:41 CHIX 1,509 120001DJQ
2.3650 14:17:41 CHIX 2,463 120001DJV
2.3640 14:17:41 TRQX 2,190 822023051834899
2.3650 14:17:41 XLON 1,337 822022997311228
2.3650 14:17:41 XLON 2,122 822022997311225
2.3650 14:17:41 XLON 4,685 822022997311226
2.3640 14:17:55 CHIX 687 120001DL1
2.3660 14:21:11 CHIX 1,121 120001DX1
2.3660 14:21:11 XLON 4,803 822022997311483
2.3660 14:21:15 CHIX 373 120001DX6
2.3660 14:22:42 CHIX 520 120001E2C
2.3660 14:22:42 CHIX 650 120001E2E
2.3660 14:22:42 CHIX 674 120001E2F
2.3660 14:22:42 CHIX 1,780 120001E2D
2.3660 14:22:42 XLON 205 822022997311617
2.3660 14:22:42 XLON 2,058 822022997311613
2.3660 14:22:42 XLON 2,652 822022997311614
2.3660 14:22:42 XLON 2,921 822022997311618
2.3670 14:23:17 XLON 276 822022997311635
2.3670 14:24:40 XLON 32 822022997311767
2.3670 14:24:40 XLON 337 822022997311766
2.3670 14:24:40 XLON 518 822022997311771
2.3670 14:24:40 XLON 693 822022997311768
2.3670 14:24:40 XLON 811 822022997311769
2.3670 14:24:40 XLON 920 822022997311770
2.3690 14:26:26 XLON 261 822022997311864
2.3690 14:26:26 XLON 419 822022997311863
2.3690 14:26:26 XLON 420 822022997311862
2.3690 14:26:26 XLON 502 822022997311861
2.3690 14:26:26 XLON 864 822022997311865
2.3690 14:26:26 XLON 1,453 822022997311867
2.3670 14:30:00 XLON 736 822022997312737
2.3670 14:30:00 XLON 980 822022997312738
2.3670 14:30:00 XLON 2,064 822022997312736
2.3660 14:30:33 CHIX 1,909 120001FH8
2.3660 14:30:33 CHIX 2,057 120001FHA
2.3660 14:30:33 XLON 234 822022997313043
2.3660 14:30:33 XLON 665 822022997313040
2.3660 14:30:33 XLON 695 822022997313039
2.3660 14:30:33 XLON 788 822022997313037
2.3660 14:30:33 XLON 823 822022997313042
2.3660 14:30:33 XLON 1,058 822022997313038
2.3660 14:30:33 XLON 1,058 822022997313048
2.3660 14:30:33 XLON 1,169 822022997313031
2.3660 14:30:33 XLON 1,370 822022997313049
2.3660 14:30:33 XLON 1,399 822022997313036
2.3660 14:30:33 XLON 1,461 822022997313041
2.3660 14:30:33 XLON 4,391 822022997313029
2.3660 14:30:35 XLON 1,155 822022997313065
2.3660 14:30:53 CHIX 212 120001FMA
2.3660 14:30:53 CHIX 1,098 120001FM9
2.3660 14:30:53 XLON 181 822022997313323
2.3660 14:30:53 XLON 822 822022997313324
2.3660 14:30:53 XLON 1,003 822022997313328
2.3660 14:30:53 XLON 2,512 822022997313321
2.3660 14:30:53 XLON 2,673 822022997313322
2.3650 14:30:58 CHIX 742 120001FOW
2.3650 14:30:58 CHIX 770 120001FP0
2.3650 14:30:58 CHIX 781 120001FOX
2.3650 14:30:58 CHIX 900 120001FOZ
2.3650 14:30:58 XLON 1,252 822022997313425
2.3650 14:30:58 XLON 3,369 822022997313424
2.3650 14:33:40 XLON 670 822022997314321
2.3650 14:33:40 XLON 1,399 822022997314322
2.3650 14:33:40 XLON 1,399 822022997314323
2.3660 14:33:44 XLON 4,178 822022997314335
2.3660 14:33:57 XLON 28 822022997314374
2.3660 14:34:01 CHIX 433 120001GMJ
2.3660 14:34:01 CHIX 850 120001GMI
2.3680 14:35:19 XLON 703 822022997314724
2.3690 14:36:19 XLON 1,336 822022997315006
2.3690 14:36:19 XLON 1,607 822022997315005
2.3690 14:36:19 XLON 2,980 822022997315004
2.3700 14:37:22 XLON 1,583 822022997315217
2.3700 14:37:22 XLON 2,465 822022997315216
2.3690 14:39:10 XLON 679 822022997315463
2.3690 14:40:11 XLON 319 822022997315711
2.3690 14:40:11 XLON 1,159 822022997315710
2.3690 14:40:11 XLON 4,589 822022997315709
2.3680 14:40:13 XLON 1,242 822022997315768
2.3680 14:40:15 XLON 1,173 822022997315802
2.3660 14:41:07 CHIX 170 120001IR3
2.3660 14:41:07 CHIX 2,181 120001IQZ
2.3660 14:41:07 XLON 167 822022997316117
2.3660 14:41:07 XLON 1,235 822022997316118
2.3660 14:41:07 XLON 3,442 822022997316116
2.3650 14:41:21 CHIX 1,750 120001IW5
2.3650 14:41:37 XLON 1,720 822022997316267
2.3660 14:42:04 CHIX 1,785 120001J36
2.3660 14:42:04 CHIX 2,479 120001J35
2.3660 14:42:04 TRQX 2,961 822023051838632
2.3660 14:42:04 XLON 1,567 822022997316363
2.3660 14:42:05 CHIX 562 120001J3B
2.3660 14:42:05 CHIX 574 120001J39
2.3660 14:42:09 CHIX 652 120001J3R
2.3650 14:42:34 CHIX 1,785 120001J82
2.3650 14:42:34 XLON 271 822022997316522
2.3650 14:42:34 XLON 1,271 822022997316521
2.3650 14:42:34 XLON 2,239 822022997316523
2.3650 14:42:55 CHIX 511 120001JA0
2.3650 14:43:03 CHIX 879 120001JB3
2.3650 14:43:03 CHIX 1,293 120001JBW
2.3650 14:43:03 XLON 1,161 822022997316744
2.3650
Price GBP Time of each trade on 11 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3880 08:47:48 XLON 143 822022997284660
2.3880 08:47:48 XLON 317 822022997284661
2.3820 08:55:05 XLON 1,693 822022997285037
2.3740 09:01:41 XLON 1,310 822022997285552
2.3700 09:07:52 XLON 1,712 822022997286095
2.3700 09:12:19 XLON 1,216 822022997286693
2.3720 09:19:16 XLON 1,076 822022997287471
2.3720 09:19:16 XLON 1,871 822022997287470
2.3710 09:21:31 XLON 34 822022997287655
2.3710 09:21:31 XLON 1,105 822022997287654
2.3720 09:22:04 XLON 2,420 822022997287736
2.3740 09:24:50 XLON 1,806 822022997288024
2.3800 09:27:05 XLON 477 822022997288247
2.3790 09:29:27 XLON 2,546 822022997288426
2.3760 09:37:37 XLON 1,064 822022997289062
2.3810 09:44:47 XLON 1,245 822022997289550
2.3800 09:50:34 XLON 1,024 822022997290176
2.3790 09:52:15 XLON 74 822022997290301
2.3790 09:52:15 XLON 529 822022997290300
2.3820 10:06:17 XLON 1,836 822022997291064
2.3800 10:09:20 XLON 633 822022997291246
2.3810 10:09:20 XLON 1,123 822022997291239
2.3810 10:17:40 XLON 1,260 822022997291790
2.3830 10:25:49 XLON 1,066 822022997292379
2.3830 10:32:09 XLON 1,238 822022997292791
2.3760 10:46:20 XLON 1,146 822022997293784
2.3770 10:46:20 XLON 5 822022997293779
2.3770 10:46:20 XLON 610 822022997293780
2.3770 10:46:20 XLON 1,448 822022997293778
2.3740 10:46:52 XLON 1,267 822022997293805
2.3740 10:46:52 XLON 3,489 822022997293806
2.3740 10:49:12 XLON 1,161 822022997293950
2.3720 10:50:53 XLON 2,051 822022997294136
2.3690 10:51:44 XLON 1,112 822022997294270
2.3680 10:56:02 XLON 1,158 822022997294797
2.3680 10:56:02 XLON 1,158 822022997294799
2.3680 10:56:02 XLON 1,418 822022997294798
2.3700 11:01:45 XLON 1,667 822022997295213
2.3670 11:02:59 XLON 277 822022997295305
2.3670 11:02:59 XLON 365 822022997295304
2.3670 11:02:59 XLON 413 822022997295306
2.3670 11:02:59 XLON 1,052 822022997295307
2.3670 11:02:59 XLON 1,387 822022997295303
2.3680 11:08:12 XLON 1,472 822022997295662
2.3660 11:12:31 CHIX 2,616 120000TJ5
2.3690 11:20:50 XLON 1,234 822022997296474
2.3700 11:20:50 XLON 220 822022997296481
2.3700 11:20:50 XLON 1,106 822022997296480
2.3670 11:21:14 XLON 3,205 822022997296520
2.3660 11:22:24 XLON 2,609 822022997296576
2.3670 11:30:52 XLON 81 822022997297183
2.3670 11:30:52 XLON 180 822022997297184
2.3670 11:30:52 XLON 429 822022997297182
2.3670 11:30:52 XLON 652 822022997297185
2.3670 11:30:52 XLON 1,030 822022997297186
2.3670 11:30:52 XLON 1,123 822022997297187
2.3660 11:35:02 TRQX 796 822023051822891
2.3660 11:35:02 TRQX 1,343 822023051822890
2.3650 11:38:49 XLON 1,127 822022997297530
2.3640 11:43:41 CHIX 1,250 120000W7C
2.3640 11:43:41 XLON 1,111 822022997297964
2.3650 11:44:18 CHIX 1,190 120000WA9
2.3650 11:44:18 XLON 457 822022997298016
2.3650 11:44:18 XLON 694 822022997298017
2.3650 11:44:18 XLON 808 822022997298018
2.3650 11:44:18 XLON 1,355 822022997298015
2.3650 11:46:02 XLON 1,522 822022997298174
2.3650 11:46:02 XLON 2,331 822022997298176
2.3660 11:55:06 XLON 746 822022997299087
2.3660 11:55:06 XLON 1,110 822022997299085
2.3660 11:55:06 XLON 3,437 822022997299088
2.3660 11:55:06 XLON 3,758 822022997299083
2.3660 11:57:05 CHIX 198 120000XFF
2.3680 11:59:49 XLON 673 822022997299438
2.3680 11:59:49 XLON 837 822022997299439
2.3670 12:01:56 XLON 3,541 822022997299625
2.3660 12:02:04 CHIX 375 120000Y08
2.3660 12:02:04 CHIX 702 120000Y09
2.3660 12:02:04 XLON 528 822022997299703
2.3660 12:02:04 XLON 1,097 822022997299705
2.3660 12:02:04 XLON 3,037 822022997299704
2.3680 12:14:49 XLON 543 822022997300659
2.3680 12:14:49 XLON 643 822022997300656
2.3680 12:14:49 XLON 1,043 822022997300660
2.3680 12:14:49 XLON 1,168 822022997300654
2.3680 12:14:49 XLON 2,771 822022997300653
2.3670 12:24:53 XLON 1,238 822022997301230
2.3670 12:24:53 XLON 1,251 822022997301231
2.3670 12:27:29 XLON 3,064 822022997301357
2.3670 12:35:16 XLON 1,343 822022997301734
2.3670 12:35:16 XLON 1,719 822022997301735
2.3670 12:36:03 XLON 1,135 822022997301796
2.3670 12:36:03 XLON 1,518 822022997301790
2.3660 12:42:08 CHIX 2,620 12000115Z
2.3660 12:42:08 XLON 1,181 822022997302223
2.3660 12:42:08 XLON 4,790 822022997302222
2.3670 12:47:01 XLON 2,878 822022997302506
2.3650 12:55:20 TRQX 598 822023051827519
2.3660 12:55:20 TRQX 756 822023051827520
2.3630 12:55:20 XLON 774 822022997303098
2.3640 12:55:20 XLON 576 822022997303099
2.3660 12:55:20 XLON 202 822022997303084
2.3660 12:55:20 XLON 208 822022997303085
2.3660 12:55:20 XLON 298 822022997303086
2.3660 12:55:20 XLON 411 822022997303090
2.3660 12:55:20 XLON 1,182 822022997303088
2.3660 12:55:20 XLON 1,697 822022997303087
2.3660 12:55:20 XLON 1,776 822022997303089
2.3660 12:55:20 XLON 2,450 822022997303083
2.3640 12:56:14 CHIX 436 120001291
2.3640 12:56:14 CHIX 2,110 120001292
2.3640 12:56:14 XLON 1,700 822022997303160
2.3640 12:56:14 XLON 3,955 822022997303158
2.3640 12:56:29 XLON 142 822022997303166
2.3640 13:01:15 XLON 673 822022997303578
2.3640 13:01:15 XLON 3,386 822022997303577
2.3650 13:03:35 XLON 131 822022997303702
2.3650 13:03:35 XLON 158 822022997303701
2.3650 13:03:35 XLON 201 822022997303706
2.3650 13:03:35 XLON 241 822022997303705
2.3650 13:03:35 XLON 369 822022997303700
2.3650 13:03:35 XLON 563 822022997303704
2.3650 13:03:35 XLON 649 822022997303698
2.3650 13:03:35 XLON 712 822022997303699
2.3650 13:03:35 XLON 1,087 822022997303703
2.3650 13:03:37 XLON 77 822022997303710
2.3650 13:03:37 XLON 92 822022997303709
2.3650 13:03:37 XLON 215 822022997303708
2.3650 13:03:37 XLON 416 822022997303707
2.3650 13:03:37 XLON 3,011 822022997303712
2.3650 13:03:38 XLON 75 822022997303720
2.3650 13:03:38 XLON 286 822022997303716
2.3650 13:03:38 XLON 343 822022997303715
2.3650 13:03:38 XLON 343 822022997303719
2.3650 13:03:38 XLON 801 822022997303714
2.3650 13:03:38 XLON 801 822022997303718
2.3650 13:03:38 XLON 916 822022997303713
2.3650 13:03:38 XLON 1,581 822022997303717
2.3650 13:03:39 XLON 184 822022997303729
2.3650 13:03:39 XLON 286 822022997303726
2.3650 13:03:39 XLON 286 822022997303740
2.3650 13:03:39 XLON 343 822022997303725
2.3650 13:03:39 XLON 343 822022997303739
2.3650 13:03:39 XLON 392 822022997303742
2.3650 13:03:39 XLON 521 822022997303727
2.3650 13:03:39 XLON 581 822022997303723
2.3650 13:03:39 XLON 722 822022997303738
2.3650 13:03:39 XLON 801 822022997303724
2.3650 13:03:39 XLON 801 822022997303728
2.3650 13:03:39 XLON 1,581 822022997303737
2.3650 13:03:39 XLON 1,581 822022997303741
2.3650 13:03:40 XLON 1,581 822022997303746
2.3650 13:03:40 XLON 1,581 822022997303751
2.3690 13:04:35 XLON 1,282 822022997303793
2.3700 13:04:35 XLON 2,379 822022997303791
2.3680 13:05:26 XLON 4,531 822022997303884
2.3680 13:05:27 XLON 619 822022997303888
2.3680 13:05:27 XLON 2,597 822022997303887
2.3700 13:06:18 XLON 2,730 822022997303988
2.3700 13:07:04 XLON 1,014 822022997304118
2.3700 13:07:04 XLON 1,070 822022997304117
2.3700 13:17:21 XLON 1,036 822022997304822
2.3720 13:30:00 XLON 23 822022997305472
2.3720 13:30:00 XLON 1,377 822022997305471
2.3720 13:30:00 XLON 1,537 822022997305473
2.3720 13:30:01 XLON 1,770 822022997305502
2.3660 13:30:02 XLON 109 822022997305647
2.3720 13:30:54 XLON 186 822022997305826
2.3720 13:30:54 XLON 1,831 822022997305827
2.3720 13:30:56 XLON 2,184 822022997305853
2.3710 13:31:00 XLON 1,026 822022997305864
2.3730 13:32:55 XLON 1,902 822022997306147
2.3700 13:37:38 XLON 2,181 822022997306687
2.3690 13:40:00 XLON 935 822022997306936
2.3690 13:40:00 XLON 948 822022997306937
2.3680 13:40:03 XLON 1,277 822022997306983
2.3680 13:44:54 XLON 1,929 822022997307439
2.3660 13:48:49 CHIX 3,135 12000196E
2.3660 13:48:49 XLON 3,132 822022997307946
2.3670 13:49:35 XLON 196 822022997308009
2.3660 13:49:53 CHIX 1,562 1200019AZ
2.3660 13:49:53 CHIX 1,724 1200019AX
2.3660 13:49:53 XLON 1,098 822022997308043
2.3660 13:49:53 XLON 1,202 822022997308044
2.3670 13:49:53 XLON 1,345 822022997308037
2.3670 13:49:54 XLON 8 822022997308049
2.3670 13:49:54 XLON 1,387 822022997308048
2.3660 13:51:00 CHIX 1,203 1200019J7
2.3660 13:51:00 CHIX 1,755 1200019J8
2.3660 13:51:00 XLON 301 822022997308208
2.3660 13:51:00 XLON 1,096 822022997308209
2.3660 13:51:00 XLON 1,399 822022997308207
2.3660 13:51:00 XLON 2,300 822022997308206
2.3660 13:51:15 XLON 425 822022997308226
2.3660 13:51:15 XLON 1,096 822022997308230
2.3660 13:51:15 XLON 1,289 822022997308228
2.3660 13:51:15 XLON 1,659 822022997308227
2.3660 13:51:15 XLON 1,700 822022997308229
2.3660 13:51:41 XLON 373 822022997308277
2.3660 13:51:41 XLON 423 822022997308284
2.3660 13:51:41 XLON 788 822022997308276
2.3660 13:51:41 XLON 856 822022997308275
2.3660 13:51:41 XLON 1,100 822022997308283
2.3660 13:51:41 XLON 1,597 822022997308282
2.3660 13:51:41 XLON 1,700 822022997308281
2.3660 13:51:41 XLON 2,260 822022997308278
2.3660 13:53:22 CHIX 1,784 120001A3P
2.3660 13:53:22 XLON 533 822022997308508
2.3660 13:53:22 XLON 594 822022997308512
2.3660 13:53:22 XLON 822 822022997308510
2.3660 13:53:22 XLON 1,455 822022997308509
2.3660 13:53:22 XLON 1,700 822022997308511
2.3660 13:53:22 XLON 2,296 822022997308513
2.3660 13:53:22 XLON 4,414 822022997308507
2.3660 13:53:24 XLON 278 822022997308525
2.3660 13:53:24 XLON 597 822022997308522
2.3660 13:53:24 XLON 999 822022997308523
2.3660 13:53:24 XLON 999 822022997308524
2.3640 13:53:27 CHIX 1,324 120001A7B
2.3650 13:53:27 CHIX 1,206 120001A6Q
2.3650 13:53:27 XLON 545 822022997308589
2.3650 13:53:27 XLON 999 822022997308590
2.3650 13:53:27 XLON 1,127 822022997308588
2.3650 13:53:27 XLON 1,465 822022997308566
2.3650 13:53:28 XLON 540 822022997308598
2.3650 13:53:29 XLON 534 822022997308608
2.3650 13:53:29 XLON 721 822022997308611
2.3650 13:53:29 XLON 1,387 822022997308609
2.3650 13:53:29 XLON 1,387 822022997308610
2.3640 13:53:35 XLON 1,013 822022997308666
2.3640 13:53:35 XLON 2,650 822022997308667
2.3650 13:53:35 XLON 235 822022997308672
2.3650 13:53:35 XLON 540 822022997308669
2.3650 13:53:35 XLON 999 822022997308670
2.3650 13:53:35 XLON 1,387 822022997308671
2.3650 13:53:37 XLON 313 822022997308678
2.3650 13:53:37 XLON 536 822022997308677
2.3650 13:53:37 XLON 549 822022997308676
2.3620 13:53:58 XLON 1,049 822022997308739
2.3620 13:54:51 XLON 433 822022997308818
2.3620 13:54:51 XLON 665 822022997308817
2.3630 13:57:51 CHIX 1,178 120001AUY
2.3630 13:59:01 XLON 401 822022997309210
2.3630 13:59:01 XLON 1,387 822022997309211
2.3630 13:59:06 XLON 291 822022997309222
2.3630 14:00:01 XLON 13 822022997309357
2.3630 14:00:01 XLON 167 822022997309378
2.3630 14:00:01 XLON 416 822022997309379
2.3630 14:00:01 XLON 1,256 822022997309376
2.3630 14:00:01 XLON 2,053 822022997309354
2.3630 14:00:01 XLON 2,210 822022997309375
2.3630 14:00:01 XLON 3,190 822022997309353
2.3630 14:00:02 XLON 1,389 822022997309384
2.3650 14:02:55 XLON 412 822022997309817
2.3650 14:02:55 XLON 1,137 822022997309818
2.3660 14:05:54 CHIX 843 120001C2C
2.3660 14:05:54 CHIX 2,607 120001C2D
2.3660 14:05:54 XLON 208 822022997310163
2.3660 14:05:54 XLON 1,528 822022997310164
2.3660 14:05:54 XLON 1,531 822022997310160
2.3660 14:05:54 XLON 1,698 822022997310162
2.3660 14:05:54 XLON 1,701 822022997310161
2.3660 14:05:54 XLON 2,061 822022997310165
2.3650 14:09:17 CHIX 2,327 120001CIG
2.3650 14:09:17 CHIX 2,494 120001CIH
2.3650 14:09:17 XLON 447 822022997310435
2.3650 14:09:17 XLON 654 822022997310440
2.3650 14:09:17 XLON 1,056 822022997310439
2.3650 14:09:17 XLON 1,941 822022997310433
2.3650 14:09:17 XLON 4,008 822022997310434
2.3660 14:09:17 XLON 655 822022997310441
2.3660 14:09:17 XLON 850 822022997310444
2.3660 14:09:17 XLON 1,387 822022997310442
2.3660 14:09:17 XLON 1,387 822022997310443
2.3650 14:09:18 XLON 644 822022997310449
2.3650 14:09:18 XLON 667 822022997310448
2.3650 14:11:16 XLON 665 822022997310648
2.3650 14:11:21 XLON 453 822022997310650
2.3650 14:11:21 XLON 666 822022997310652
2.3650 14:11:21 XLON 777 822022997310651
2.3650 14:11:24 XLON 666 822022997310660
2.3650 14:14:30 CHIX 3,585 120001D4M
2.3650 14:14:30 XLON 4,403 822022997310951
2.3650 14:14:30 XLON 4,555 822022997310957
2.3650 14:14:30 XLON 4,814 822022997310953
2.3650 14:14:35 XLON 931 822022997310961
2.3650 14:14:35 XLON 1,384 822022997310962
2.3650 14:17:41 CHIX 1,509 120001DJQ
2.3650 14:17:41 CHIX 2,463 120001DJV
2.3640 14:17:41 TRQX 2,190 822023051834899
2.3650 14:17:41 XLON 1,337 822022997311228
2.3650 14:17:41 XLON 2,122 822022997311225
2.3650 14:17:41 XLON 4,685 822022997311226
2.3640 14:17:55 CHIX 687 120001DL1
2.3660 14:21:11 CHIX 1,121 120001DX1
2.3660 14:21:11 XLON 4,803 822022997311483
2.3660 14:21:15 CHIX 373 120001DX6
2.3660 14:22:42 CHIX 520 120001E2C
2.3660 14:22:42 CHIX 650 120001E2E
2.3660 14:22:42 CHIX 674 120001E2F
2.3660 14:22:42 CHIX 1,780 120001E2D
2.3660 14:22:42 XLON 205 822022997311617
2.3660 14:22:42 XLON 2,058 822022997311613
2.3660 14:22:42 XLON 2,652 822022997311614
2.3660 14:22:42 XLON 2,921 822022997311618
2.3670 14:23:17 XLON 276 822022997311635
2.3670 14:24:40 XLON 32 822022997311767
2.3670 14:24:40 XLON 337 822022997311766
2.3670 14:24:40 XLON 518 822022997311771
2.3670 14:24:40 XLON 693 822022997311768
2.3670 14:24:40 XLON 811 822022997311769
2.3670 14:24:40 XLON 920 822022997311770
2.3690 14:26:26 XLON 261 822022997311864
2.3690 14:26:26 XLON 419 822022997311863
2.3690 14:26:26 XLON 420 822022997311862
2.3690 14:26:26 XLON 502 822022997311861
2.3690 14:26:26 XLON 864 822022997311865
2.3690 14:26:26 XLON 1,453 822022997311867
2.3670 14:30:00 XLON 736 822022997312737
2.3670 14:30:00 XLON 980 822022997312738
2.3670 14:30:00 XLON 2,064 822022997312736
2.3660 14:30:33 CHIX 1,909 120001FH8
2.3660 14:30:33 CHIX 2,057 120001FHA
2.3660 14:30:33 XLON 234 822022997313043
2.3660 14:30:33 XLON 665 822022997313040
2.3660 14:30:33 XLON 695 822022997313039
2.3660 14:30:33 XLON 788 822022997313037
2.3660 14:30:33 XLON 823 822022997313042
2.3660 14:30:33 XLON 1,058 822022997313038
2.3660 14:30:33 XLON 1,058 822022997313048
2.3660 14:30:33 XLON 1,169 822022997313031
2.3660 14:30:33 XLON 1,370 822022997313049
2.3660 14:30:33 XLON 1,399 822022997313036
2.3660 14:30:33 XLON 1,461 822022997313041
2.3660 14:30:33 XLON 4,391 822022997313029
2.3660 14:30:35 XLON 1,155 822022997313065
2.3660 14:30:53 CHIX 212 120001FMA
2.3660 14:30:53 CHIX 1,098 120001FM9
2.3660 14:30:53 XLON 181 822022997313323
2.3660 14:30:53 XLON 822 822022997313324
2.3660 14:30:53 XLON 1,003 822022997313328
2.3660 14:30:53 XLON 2,512 822022997313321
2.3660 14:30:53 XLON 2,673 822022997313322
2.3650 14:30:58 CHIX 742 120001FOW
2.3650 14:30:58 CHIX 770 120001FP0
2.3650 14:30:58 CHIX 781 120001FOX
2.3650 14:30:58 CHIX 900 120001FOZ
2.3650 14:30:58 XLON 1,252 822022997313425
2.3650 14:30:58 XLON 3,369 822022997313424
2.3650 14:33:40 XLON 670 822022997314321
2.3650 14:33:40 XLON 1,399 822022997314322
2.3650 14:33:40 XLON 1,399 822022997314323
2.3660 14:33:44 XLON 4,178 822022997314335
2.3660 14:33:57 XLON 28 822022997314374
2.3660 14:34:01 CHIX 433 120001GMJ
2.3660 14:34:01 CHIX 850 120001GMI
2.3680 14:35:19 XLON 703 822022997314724
2.3690 14:36:19 XLON 1,336 822022997315006
2.3690 14:36:19 XLON 1,607 822022997315005
2.3690 14:36:19 XLON 2,980 822022997315004
2.3700 14:37:22 XLON 1,583 822022997315217
2.3700 14:37:22 XLON 2,465 822022997315216
2.3690 14:39:10 XLON 679 822022997315463
2.3690 14:40:11 XLON 319 822022997315711
2.3690 14:40:11 XLON 1,159 822022997315710
2.3690 14:40:11 XLON 4,589 822022997315709
2.3680 14:40:13 XLON 1,242 822022997315768
2.3680 14:40:15 XLON 1,173 822022997315802
2.3660 14:41:07 CHIX 170 120001IR3
2.3660 14:41:07 CHIX 2,181 120001IQZ
2.3660 14:41:07 XLON 167 822022997316117
2.3660 14:41:07 XLON 1,235 822022997316118
2.3660 14:41:07 XLON 3,442 822022997316116
2.3650 14:41:21 CHIX 1,750 120001IW5
2.3650 14:41:37 XLON 1,720 822022997316267
2.3660 14:42:04 CHIX 1,785 120001J36
2.3660 14:42:04 CHIX 2,479 120001J35
2.3660 14:42:04 TRQX 2,961 822023051838632
2.3660 14:42:04 XLON 1,567 822022997316363
2.3660 14:42:05 CHIX 562 120001J3B
2.3660 14:42:05 CHIX 574 120001J39
2.3660 14:42:09 CHIX 652 120001J3R
2.3650 14:42:34 CHIX 1,785 120001J82
2.3650 14:42:34 XLON 271 822022997316522
2.3650 14:42:34 XLON 1,271 822022997316521
2.3650 14:42:34 XLON 2,239 822022997316523
2.3650 14:42:55 CHIX 511 120001JA0
2.3650 14:43:03 CHIX 879 120001JB3
2.3650 14:43:03 CHIX 1,293 120001JBW
2.3650 14:43:03 XLON 1,161 822022997316744
2.3650
Price GBP Time of each trade on 11 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3880 08:47:48 XLON 143 822022997284660
2.3880 08:47:48 XLON 317 822022997284661
2.3820 08:55:05 XLON 1,693 822022997285037
2.3740 09:01:41 XLON 1,310 822022997285552
2.3700 09:07:52 XLON 1,712 822022997286095
2.3700 09:12:19 XLON 1,216 822022997286693
2.3720 09:19:16 XLON 1,076 822022997287471
2.3720 09:19:16 XLON 1,871 822022997287470
2.3710 09:21:31 XLON 34 822022997287655
2.3710 09:21:31 XLON 1,105 822022997287654
2.3720 09:22:04 XLON 2,420 822022997287736
2.3740 09:24:50 XLON 1,806 822022997288024
2.3800 09:27:05 XLON 477 822022997288247
2.3790 09:29:27 XLON 2,546 822022997288426
2.3760 09:37:37 XLON 1,064 822022997289062
2.3810 09:44:47 XLON 1,245 822022997289550
2.3800 09:50:34 XLON 1,024 822022997290176
2.3790 09:52:15 XLON 74 822022997290301
2.3790 09:52:15 XLON 529 822022997290300
2.3820 10:06:17 XLON 1,836 822022997291064
2.3800 10:09:20 XLON 633 822022997291246
2.3810 10:09:20 XLON 1,123 822022997291239
2.3810 10:17:40 XLON 1,260 822022997291790
2.3830 10:25:49 XLON 1,066 822022997292379
2.3830 10:32:09 XLON 1,238 822022997292791
2.3760 10:46:20 XLON 1,146 822022997293784
2.3770 10:46:20 XLON 5 822022997293779
2.3770 10:46:20 XLON 610 822022997293780
2.3770 10:46:20 XLON 1,448 822022997293778
2.3740 10:46:52 XLON 1,267 822022997293805
2.3740 10:46:52 XLON 3,489 822022997293806
2.3740 10:49:12 XLON 1,161 822022997293950
2.3720 10:50:53 XLON 2,051 822022997294136
2.3690 10:51:44 XLON 1,112 822022997294270
2.3680 10:56:02 XLON 1,158 822022997294797
2.3680 10:56:02 XLON 1,158 822022997294799
2.3680 10:56:02 XLON 1,418 822022997294798
2.3700 11:01:45 XLON 1,667 822022997295213
2.3670 11:02:59 XLON 277 822022997295305
2.3670 11:02:59 XLON 365 822022997295304
2.3670 11:02:59 XLON 413 822022997295306
2.3670 11:02:59 XLON 1,052 822022997295307
2.3670 11:02:59 XLON 1,387 822022997295303
2.3680 11:08:12 XLON 1,472 822022997295662
2.3660 11:12:31 CHIX 2,616 120000TJ5
2.3690 11:20:50 XLON 1,234 822022997296474
2.3700 11:20:50 XLON 220 822022997296481
2.3700 11:20:50 XLON 1,106 822022997296480
2.3670 11:21:14 XLON 3,205 822022997296520
2.3660 11:22:24 XLON 2,609 822022997296576
2.3670 11:30:52 XLON 81 822022997297183
2.3670 11:30:52 XLON 180 822022997297184
2.3670 11:30:52 XLON 429 822022997297182
2.3670 11:30:52 XLON 652 822022997297185
2.3670 11:30:52 XLON 1,030 822022997297186
2.3670 11:30:52 XLON 1,123 822022997297187
2.3660 11:35:02 TRQX 796 822023051822891
2.3660 11:35:02 TRQX 1,343 822023051822890
2.3650 11:38:49 XLON 1,127 822022997297530
2.3640 11:43:41 CHIX 1,250 120000W7C
2.3640 11:43:41 XLON 1,111 822022997297964
2.3650 11:44:18 CHIX 1,190 120000WA9
2.3650 11:44:18 XLON 457 822022997298016
2.3650 11:44:18 XLON 694 822022997298017
2.3650 11:44:18 XLON 808 822022997298018
2.3650 11:44:18 XLON 1,355 822022997298015
2.3650 11:46:02 XLON 1,522 822022997298174
2.3650 11:46:02 XLON 2,331 822022997298176
2.3660 11:55:06 XLON 746 822022997299087
2.3660 11:55:06 XLON 1,110 822022997299085
2.3660 11:55:06 XLON 3,437 822022997299088
2.3660 11:55:06 XLON 3,758 822022997299083
2.3660 11:57:05 CHIX 198 120000XFF
2.3680 11:59:49 XLON 673 822022997299438
2.3680 11:59:49 XLON 837 822022997299439
2.3670 12:01:56 XLON 3,541 822022997299625
2.3660 12:02:04 CHIX 375 120000Y08
2.3660 12:02:04 CHIX 702 120000Y09
2.3660 12:02:04 XLON 528 822022997299703
2.3660 12:02:04 XLON 1,097 822022997299705
2.3660 12:02:04 XLON 3,037 822022997299704
2.3680 12:14:49 XLON 543 822022997300659
2.3680 12:14:49 XLON 643 822022997300656
2.3680 12:14:49 XLON 1,043 822022997300660
2.3680 12:14:49 XLON 1,168 822022997300654
2.3680 12:14:49 XLON 2,771 822022997300653
2.3670 12:24:53 XLON 1,238 822022997301230
2.3670 12:24:53 XLON 1,251 822022997301231
2.3670 12:27:29 XLON 3,064 822022997301357
2.3670 12:35:16 XLON 1,343 822022997301734
2.3670 12:35:16 XLON 1,719 822022997301735
2.3670 12:36:03 XLON 1,135 822022997301796
2.3670 12:36:03 XLON 1,518 822022997301790
2.3660 12:42:08 CHIX 2,620 12000115Z
2.3660 12:42:08 XLON 1,181 822022997302223
2.3660 12:42:08 XLON 4,790 822022997302222
2.3670 12:47:01 XLON 2,878 822022997302506
2.3650 12:55:20 TRQX 598 822023051827519
2.3660 12:55:20 TRQX 756 822023051827520
2.3630 12:55:20 XLON 774 822022997303098
2.3640 12:55:20 XLON 576 822022997303099
2.3660 12:55:20 XLON 202 822022997303084
2.3660 12:55:20 XLON 208 822022997303085
2.3660 12:55:20 XLON 298 822022997303086
2.3660 12:55:20 XLON 411 822022997303090
2.3660 12:55:20 XLON 1,182 822022997303088
2.3660 12:55:20 XLON 1,697 822022997303087
2.3660 12:55:20 XLON 1,776 822022997303089
2.3660 12:55:20 XLON 2,450 822022997303083
2.3640 12:56:14 CHIX 436 120001291
2.3640 12:56:14 CHIX 2,110 120001292
2.3640 12:56:14 XLON 1,700 822022997303160
2.3640 12:56:14 XLON 3,955 822022997303158
2.3640 12:56:29 XLON 142 822022997303166
2.3640 13:01:15 XLON 673 822022997303578
2.3640 13:01:15 XLON 3,386 822022997303577
2.3650 13:03:35 XLON 131 822022997303702
2.3650 13:03:35 XLON 158 822022997303701
2.3650 13:03:35 XLON 201 822022997303706
2.3650 13:03:35 XLON 241 822022997303705
2.3650 13:03:35 XLON 369 822022997303700
2.3650 13:03:35 XLON 563 822022997303704
2.3650 13:03:35 XLON 649 822022997303698
2.3650 13:03:35 XLON 712 822022997303699
2.3650 13:03:35 XLON 1,087 822022997303703
2.3650 13:03:37 XLON 77 822022997303710
2.3650 13:03:37 XLON 92 822022997303709
2.3650 13:03:37 XLON 215 822022997303708
2.3650 13:03:37 XLON 416 822022997303707
2.3650 13:03:37 XLON 3,011 822022997303712
2.3650 13:03:38 XLON 75 822022997303720
2.3650 13:03:38 XLON 286 822022997303716
2.3650 13:03:38 XLON 343 822022997303715
2.3650 13:03:38 XLON 343 822022997303719
2.3650 13:03:38 XLON 801 822022997303714
2.3650 13:03:38 XLON 801 822022997303718
2.3650 13:03:38 XLON 916 822022997303713
2.3650 13:03:38 XLON 1,581 822022997303717
2.3650 13:03:39 XLON 184 822022997303729
2.3650 13:03:39 XLON 286 822022997303726
2.3650 13:03:39 XLON 286 822022997303740
2.3650 13:03:39 XLON 343 822022997303725
2.3650 13:03:39 XLON 343 822022997303739
2.3650 13:03:39 XLON 392 822022997303742
2.3650 13:03:39 XLON 521 822022997303727
2.3650 13:03:39 XLON 581 822022997303723
2.3650 13:03:39 XLON 722 822022997303738
2.3650 13:03:39 XLON 801 822022997303724
2.3650 13:03:39 XLON 801 822022997303728
2.3650 13:03:39 XLON 1,581 822022997303737
2.3650 13:03:39 XLON 1,581 822022997303741
2.3650 13:03:40 XLON 1,581 822022997303746
2.3650 13:03:40 XLON 1,581 822022997303751
2.3690 13:04:35 XLON 1,282 822022997303793
2.3700 13:04:35 XLON 2,379 822022997303791
2.3680 13:05:26 XLON 4,531 822022997303884
2.3680 13:05:27 XLON 619 822022997303888
2.3680 13:05:27 XLON 2,597 822022997303887
2.3700 13:06:18 XLON 2,730 822022997303988
2.3700 13:07:04 XLON 1,014 822022997304118
2.3700 13:07:04 XLON 1,070 822022997304117
2.3700 13:17:21 XLON 1,036 822022997304822
2.3720 13:30:00 XLON 23 822022997305472
2.3720 13:30:00 XLON 1,377 822022997305471
2.3720 13:30:00 XLON 1,537 822022997305473
2.3720 13:30:01 XLON 1,770 822022997305502
2.3660 13:30:02 XLON 109 822022997305647
2.3720 13:30:54 XLON 186 822022997305826
2.3720 13:30:54 XLON 1,831 822022997305827
2.3720 13:30:56 XLON 2,184 822022997305853
2.3710 13:31:00 XLON 1,026 822022997305864
2.3730 13:32:55 XLON 1,902 822022997306147
2.3700 13:37:38 XLON 2,181 822022997306687
2.3690 13:40:00 XLON 935 822022997306936
2.3690 13:40:00 XLON 948 822022997306937
2.3680 13:40:03 XLON 1,277 822022997306983
2.3680 13:44:54 XLON 1,929 822022997307439
2.3660 13:48:49 CHIX 3,135 12000196E
2.3660 13:48:49 XLON 3,132 822022997307946
2.3670 13:49:35 XLON 196 822022997308009
2.3660 13:49:53 CHIX 1,562 1200019AZ
2.3660 13:49:53 CHIX 1,724 1200019AX
2.3660 13:49:53 XLON 1,098 822022997308043
2.3660 13:49:53 XLON 1,202 822022997308044
2.3670 13:49:53 XLON 1,345 822022997308037
2.3670 13:49:54 XLON 8 822022997308049
2.3670 13:49:54 XLON 1,387 822022997308048
2.3660 13:51:00 CHIX 1,203 1200019J7
2.3660 13:51:00 CHIX 1,755 1200019J8
2.3660 13:51:00 XLON 301 822022997308208
2.3660 13:51:00 XLON 1,096 822022997308209
2.3660 13:51:00 XLON 1,399 822022997308207
2.3660 13:51:00 XLON 2,300 822022997308206
2.3660 13:51:15 XLON 425 822022997308226
2.3660 13:51:15 XLON 1,096 822022997308230
2.3660 13:51:15 XLON 1,289 822022997308228
2.3660 13:51:15 XLON 1,659 822022997308227
2.3660 13:51:15 XLON 1,700 822022997308229
2.3660 13:51:41 XLON 373 822022997308277
2.3660 13:51:41 XLON 423 822022997308284
2.3660 13:51:41 XLON 788 822022997308276
2.3660 13:51:41 XLON 856 822022997308275
2.3660 13:51:41 XLON 1,100 822022997308283
2.3660 13:51:41 XLON 1,597 822022997308282
2.3660 13:51:41 XLON 1,700 822022997308281
2.3660 13:51:41 XLON 2,260 822022997308278
2.3660 13:53:22 CHIX 1,784 120001A3P
2.3660 13:53:22 XLON 533 822022997308508
2.3660 13:53:22 XLON 594 822022997308512
2.3660 13:53:22 XLON 822 822022997308510
2.3660 13:53:22 XLON 1,455 822022997308509
2.3660 13:53:22 XLON 1,700 822022997308511
2.3660 13:53:22 XLON 2,296 822022997308513
2.3660 13:53:22 XLON 4,414 822022997308507
2.3660 13:53:24 XLON 278 822022997308525
2.3660 13:53:24 XLON 597 822022997308522
2.3660 13:53:24 XLON 999 822022997308523
2.3660 13:53:24 XLON 999 822022997308524
2.3640 13:53:27 CHIX 1,324 120001A7B
2.3650 13:53:27 CHIX 1,206 120001A6Q
2.3650 13:53:27 XLON 545 822022997308589
2.3650 13:53:27 XLON 999 822022997308590
2.3650 13:53:27 XLON 1,127 822022997308588
2.3650 13:53:27 XLON 1,465 822022997308566
2.3650 13:53:28 XLON 540 822022997308598
2.3650 13:53:29 XLON 534 822022997308608
2.3650 13:53:29 XLON 721 822022997308611
2.3650 13:53:29 XLON 1,387 822022997308609
2.3650 13:53:29 XLON 1,387 822022997308610
2.3640 13:53:35 XLON 1,013 822022997308666
2.3640 13:53:35 XLON 2,650 822022997308667
2.3650 13:53:35 XLON 235 822022997308672
2.3650 13:53:35 XLON 540 822022997308669
2.3650 13:53:35 XLON 999 822022997308670
2.3650 13:53:35 XLON 1,387 822022997308671
2.3650 13:53:37 XLON 313 822022997308678
2.3650 13:53:37 XLON 536 822022997308677
2.3650 13:53:37 XLON 549 822022997308676
2.3620 13:53:58 XLON 1,049 822022997308739
2.3620 13:54:51 XLON 433 822022997308818
2.3620 13:54:51 XLON 665 822022997308817
2.3630 13:57:51 CHIX 1,178 120001AUY
2.3630 13:59:01 XLON 401 822022997309210
2.3630 13:59:01 XLON 1,387 822022997309211
2.3630 13:59:06 XLON 291 822022997309222
2.3630 14:00:01 XLON 13 822022997309357
2.3630 14:00:01 XLON 167 822022997309378
2.3630 14:00:01 XLON 416 822022997309379
2.3630 14:00:01 XLON 1,256 822022997309376
2.3630 14:00:01 XLON 2,053 822022997309354
2.3630 14:00:01 XLON 2,210 822022997309375
2.3630 14:00:01 XLON 3,190 822022997309353
2.3630 14:00:02 XLON 1,389 822022997309384
2.3650 14:02:55 XLON 412 822022997309817
2.3650 14:02:55 XLON 1,137 822022997309818
2.3660 14:05:54 CHIX 843 120001C2C
2.3660 14:05:54 CHIX 2,607 120001C2D
2.3660 14:05:54 XLON 208 822022997310163
2.3660 14:05:54 XLON 1,528 822022997310164
2.3660 14:05:54 XLON 1,531 822022997310160
2.3660 14:05:54 XLON 1,698 822022997310162
2.3660 14:05:54 XLON 1,701 822022997310161
2.3660 14:05:54 XLON 2,061 822022997310165
2.3650 14:09:17 CHIX 2,327 120001CIG
2.3650 14:09:17 CHIX 2,494 120001CIH
2.3650 14:09:17 XLON 447 822022997310435
2.3650 14:09:17 XLON 654 822022997310440
2.3650 14:09:17 XLON 1,056 822022997310439
2.3650 14:09:17 XLON 1,941 822022997310433
2.3650 14:09:17 XLON 4,008 822022997310434
2.3660 14:09:17 XLON 655 822022997310441
2.3660 14:09:17 XLON 850 822022997310444
2.3660 14:09:17 XLON 1,387 822022997310442
2.3660 14:09:17 XLON 1,387 822022997310443
2.3650 14:09:18 XLON 644 822022997310449
2.3650 14:09:18 XLON 667 822022997310448
2.3650 14:11:16 XLON 665 822022997310648
2.3650 14:11:21 XLON 453 822022997310650
2.3650 14:11:21 XLON 666 822022997310652
2.3650 14:11:21 XLON 777 822022997310651
2.3650 14:11:24 XLON 666 822022997310660
2.3650 14:14:30 CHIX 3,585 120001D4M
2.3650 14:14:30 XLON 4,403 822022997310951
2.3650 14:14:30 XLON 4,555 822022997310957
2.3650 14:14:30 XLON 4,814 822022997310953
2.3650 14:14:35 XLON 931 822022997310961
2.3650 14:14:35 XLON 1,384 822022997310962
2.3650 14:17:41 CHIX 1,509 120001DJQ
2.3650 14:17:41 CHIX 2,463 120001DJV
2.3640 14:17:41 TRQX 2,190 822023051834899
2.3650 14:17:41 XLON 1,337 822022997311228
2.3650 14:17:41 XLON 2,122 822022997311225
2.3650 14:17:41 XLON 4,685 822022997311226
2.3640 14:17:55 CHIX 687 120001DL1
2.3660 14:21:11 CHIX 1,121 120001DX1
2.3660 14:21:11 XLON 4,803 822022997311483
2.3660 14:21:15 CHIX 373 120001DX6
2.3660 14:22:42 CHIX 520 120001E2C
2.3660 14:22:42 CHIX 650 120001E2E
2.3660 14:22:42 CHIX 674 120001E2F
2.3660 14:22:42 CHIX 1,780 120001E2D
2.3660 14:22:42 XLON 205 822022997311617
2.3660 14:22:42 XLON 2,058 822022997311613
2.3660 14:22:42 XLON 2,652 822022997311614
2.3660 14:22:42 XLON 2,921 822022997311618
2.3670 14:23:17 XLON 276 822022997311635
2.3670 14:24:40 XLON 32 822022997311767
2.3670 14:24:40 XLON 337 822022997311766
2.3670 14:24:40 XLON 518 822022997311771
2.3670 14:24:40 XLON 693 822022997311768
2.3670 14:24:40 XLON 811 822022997311769
2.3670 14:24:40 XLON 920 822022997311770
2.3690 14:26:26 XLON 261 822022997311864
2.3690 14:26:26 XLON 419 822022997311863
2.3690 14:26:26 XLON 420 822022997311862
2.3690 14:26:26 XLON 502 822022997311861
2.3690 14:26:26 XLON 864 822022997311865
2.3690 14:26:26 XLON 1,453 822022997311867
2.3670 14:30:00 XLON 736 822022997312737
2.3670 14:30:00 XLON 980 822022997312738
2.3670 14:30:00 XLON 2,064 822022997312736
2.3660 14:30:33 CHIX 1,909 120001FH8
2.3660 14:30:33 CHIX 2,057 120001FHA
2.3660 14:30:33 XLON 234 822022997313043
2.3660 14:30:33 XLON 665 822022997313040
2.3660 14:30:33 XLON 695 822022997313039
2.3660 14:30:33 XLON 788 822022997313037
2.3660 14:30:33 XLON 823 822022997313042
2.3660 14:30:33 XLON 1,058 822022997313038
2.3660 14:30:33 XLON 1,058 822022997313048
2.3660 14:30:33 XLON 1,169 822022997313031
2.3660 14:30:33 XLON 1,370 822022997313049
2.3660 14:30:33 XLON 1,399 822022997313036
2.3660 14:30:33 XLON 1,461 822022997313041
2.3660 14:30:33 XLON 4,391 822022997313029
2.3660 14:30:35 XLON 1,155 822022997313065
2.3660 14:30:53 CHIX 212 120001FMA
2.3660 14:30:53 CHIX 1,098 120001FM9
2.3660 14:30:53 XLON 181 822022997313323
2.3660 14:30:53 XLON 822 822022997313324
2.3660 14:30:53 XLON 1,003 822022997313328
2.3660 14:30:53 XLON 2,512 822022997313321
2.3660 14:30:53 XLON 2,673 822022997313322
2.3650 14:30:58 CHIX 742 120001FOW
2.3650 14:30:58 CHIX 770 120001FP0
2.3650 14:30:58 CHIX 781 120001FOX
2.3650 14:30:58 CHIX 900 120001FOZ
2.3650 14:30:58 XLON 1,252 822022997313425
2.3650 14:30:58 XLON 3,369 822022997313424
2.3650 14:33:40 XLON 670 822022997314321
2.3650 14:33:40 XLON 1,399 822022997314322
2.3650 14:33:40 XLON 1,399 822022997314323
2.3660 14:33:44 XLON 4,178 822022997314335
2.3660 14:33:57 XLON 28 822022997314374
2.3660 14:34:01 CHIX 433 120001GMJ
2.3660 14:34:01 CHIX 850 120001GMI
2.3680 14:35:19 XLON 703 822022997314724
2.3690 14:36:19 XLON 1,336 822022997315006
2.3690 14:36:19 XLON 1,607 822022997315005
2.3690 14:36:19 XLON 2,980 822022997315004
2.3700 14:37:22 XLON 1,583 822022997315217
2.3700 14:37:22 XLON 2,465 822022997315216
2.3690 14:39:10 XLON 679 822022997315463
2.3690 14:40:11 XLON 319 822022997315711
2.3690 14:40:11 XLON 1,159 822022997315710
2.3690 14:40:11 XLON 4,589 822022997315709
2.3680 14:40:13 XLON 1,242 822022997315768
2.3680 14:40:15 XLON 1,173 822022997315802
2.3660 14:41:07 CHIX 170 120001IR3
2.3660 14:41:07 CHIX 2,181 120001IQZ
2.3660 14:41:07 XLON 167 822022997316117
2.3660 14:41:07 XLON 1,235 822022997316118
2.3660 14:41:07 XLON 3,442 822022997316116
2.3650 14:41:21 CHIX 1,750 120001IW5
2.3650 14:41:37 XLON 1,720 822022997316267
2.3660 14:42:04 CHIX 1,785 120001J36
2.3660 14:42:04 CHIX 2,479 120001J35
2.3660 14:42:04 TRQX 2,961 822023051838632
2.3660 14:42:04 XLON 1,567 822022997316363
2.3660 14:42:05 CHIX 562 120001J3B
2.3660 14:42:05 CHIX 574 120001J39
2.3660 14:42:09 CHIX 652 120001J3R
2.3650 14:42:34 CHIX 1,785 120001J82
2.3650 14:42:34 XLON 271 822022997316522
2.3650 14:42:34 XLON 1,271 822022997316521
2.3650 14:42:34 XLON 2,239 822022997316523
2.3650 14:42:55 CHIX 511 120001JA0
2.3650 14:43:03 CHIX 879 120001JB3
2.3650 14:43:03 CHIX 1,293 120001JBW
2.3650 14:43:03 XLON 1,161 822022997316744
2.3650
Price GBP Time of each trade on 11 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3880 08:47:48 XLON 143 822022997284660
2.3880 08:47:48 XLON 317 822022997284661
2.3820 08:55:05 XLON 1,693 822022997285037
2.3740 09:01:41 XLON 1,310 822022997285552
2.3700 09:07:52 XLON 1,712 822022997286095
2.3700 09:12:19 XLON 1,216 822022997286693
2.3720 09:19:16 XLON 1,076 822022997287471
2.3720 09:19:16 XLON 1,871 822022997287470
2.3710 09:21:31 XLON 34 822022997287655
2.3710 09:21:31 XLON 1,105 822022997287654
2.3720 09:22:04 XLON 2,420 822022997287736
2.3740 09:24:50 XLON 1,806 822022997288024
2.3800 09:27:05 XLON 477 822022997288247
2.3790 09:29:27 XLON 2,546 822022997288426
2.3760 09:37:37 XLON 1,064 822022997289062
2.3810 09:44:47 XLON 1,245 822022997289550
2.3800 09:50:34 XLON 1,024 822022997290176
2.3790 09:52:15 XLON 74 822022997290301
2.3790 09:52:15 XLON 529 822022997290300
2.3820 10:06:17 XLON 1,836 822022997291064
2.3800 10:09:20 XLON 633 822022997291246
2.3810 10:09:20 XLON 1,123 822022997291239
2.3810 10:17:40 XLON 1,260 822022997291790
2.3830 10:25:49 XLON 1,066 822022997292379
2.3830 10:32:09 XLON 1,238 822022997292791
2.3760 10:46:20 XLON 1,146 822022997293784
2.3770 10:46:20 XLON 5 822022997293779
2.3770 10:46:20 XLON 610 822022997293780
2.3770 10:46:20 XLON 1,448 822022997293778
2.3740 10:46:52 XLON 1,267 822022997293805
2.3740 10:46:52 XLON 3,489 822022997293806
2.3740 10:49:12 XLON 1,161 822022997293950
2.3720 10:50:53 XLON 2,051 822022997294136
2.3690 10:51:44 XLON 1,112 822022997294270
2.3680 10:56:02 XLON 1,158 822022997294797
2.3680 10:56:02 XLON 1,158 822022997294799
2.3680 10:56:02 XLON 1,418 822022997294798
2.3700 11:01:45 XLON 1,667 822022997295213
2.3670 11:02:59 XLON 277 822022997295305
2.3670 11:02:59 XLON 365 822022997295304
2.3670 11:02:59 XLON 413 822022997295306
2.3670 11:02:59 XLON 1,052 822022997295307
2.3670 11:02:59 XLON 1,387 822022997295303
2.3680 11:08:12 XLON 1,472 822022997295662
2.3660 11:12:31 CHIX 2,616 120000TJ5
2.3690 11:20:50 XLON 1,234 822022997296474
2.3700 11:20:50 XLON 220 822022997296481
2.3700 11:20:50 XLON 1,106 822022997296480
2.3670 11:21:14 XLON 3,205 822022997296520
2.3660 11:22:24 XLON 2,609 822022997296576
2.3670 11:30:52 XLON 81 822022997297183
2.3670 11:30:52 XLON 180 822022997297184
2.3670 11:30:52 XLON 429 822022997297182
2.3670 11:30:52 XLON 652 822022997297185
2.3670 11:30:52 XLON 1,030 822022997297186
2.3670 11:30:52 XLON 1,123 822022997297187
2.3660 11:35:02 TRQX 796 822023051822891
2.3660 11:35:02 TRQX 1,343 822023051822890
2.3650 11:38:49 XLON 1,127 822022997297530
2.3640 11:43:41 CHIX 1,250 120000W7C
2.3640 11:43:41 XLON 1,111 822022997297964
2.3650 11:44:18 CHIX 1,190 120000WA9
2.3650 11:44:18 XLON 457 822022997298016
2.3650 11:44:18 XLON 694 822022997298017
2.3650 11:44:18 XLON 808 822022997298018
2.3650 11:44:18 XLON 1,355 822022997298015
2.3650 11:46:02 XLON 1,522 822022997298174
2.3650 11:46:02 XLON 2,331 822022997298176
2.3660 11:55:06 XLON 746 822022997299087
2.3660 11:55:06 XLON 1,110 822022997299085
2.3660 11:55:06 XLON 3,437 822022997299088
2.3660 11:55:06 XLON 3,758 822022997299083
2.3660 11:57:05 CHIX 198 120000XFF
2.3680 11:59:49 XLON 673 822022997299438
2.3680 11:59:49 XLON 837 822022997299439
2.3670 12:01:56 XLON 3,541 822022997299625
2.3660 12:02:04 CHIX 375 120000Y08
2.3660 12:02:04 CHIX 702 120000Y09
2.3660 12:02:04 XLON 528 822022997299703
2.3660 12:02:04 XLON 1,097 822022997299705
2.3660 12:02:04 XLON 3,037 822022997299704
2.3680 12:14:49 XLON 543 822022997300659
2.3680 12:14:49 XLON 643 822022997300656
2.3680 12:14:49 XLON 1,043 822022997300660
2.3680 12:14:49 XLON 1,168 822022997300654
2.3680 12:14:49 XLON 2,771 822022997300653
2.3670 12:24:53 XLON 1,238 822022997301230
2.3670 12:24:53 XLON 1,251 822022997301231
2.3670 12:27:29 XLON 3,064 822022997301357
2.3670 12:35:16 XLON 1,343 822022997301734
2.3670 12:35:16 XLON 1,719 822022997301735
2.3670 12:36:03 XLON 1,135 822022997301796
2.3670 12:36:03 XLON 1,518 822022997301790
2.3660 12:42:08 CHIX 2,620 12000115Z
2.3660 12:42:08 XLON 1,181 822022997302223
2.3660 12:42:08 XLON 4,790 822022997302222
2.3670 12:47:01 XLON 2,878 822022997302506
2.3650 12:55:20 TRQX 598 822023051827519
2.3660 12:55:20 TRQX 756 822023051827520
2.3630 12:55:20 XLON 774 822022997303098
2.3640 12:55:20 XLON 576 822022997303099
2.3660 12:55:20 XLON 202 822022997303084
2.3660 12:55:20 XLON 208 822022997303085
2.3660 12:55:20 XLON 298 822022997303086
2.3660 12:55:20 XLON 411 822022997303090
2.3660 12:55:20 XLON 1,182 822022997303088
2.3660 12:55:20 XLON 1,697 822022997303087
2.3660 12:55:20 XLON 1,776 822022997303089
2.3660 12:55:20 XLON 2,450 822022997303083
2.3640 12:56:14 CHIX 436 120001291
2.3640 12:56:14 CHIX 2,110 120001292
2.3640 12:56:14 XLON 1,700 822022997303160
2.3640 12:56:14 XLON 3,955 822022997303158
2.3640 12:56:29 XLON 142 822022997303166
2.3640 13:01:15 XLON 673 822022997303578
2.3640 13:01:15 XLON 3,386 822022997303577
2.3650 13:03:35 XLON 131 822022997303702
2.3650 13:03:35 XLON 158 822022997303701
2.3650 13:03:35 XLON 201 822022997303706
2.3650 13:03:35 XLON 241 822022997303705
2.3650 13:03:35 XLON 369 822022997303700
2.3650 13:03:35 XLON 563 822022997303704
2.3650 13:03:35 XLON 649 822022997303698
2.3650 13:03:35 XLON 712 822022997303699
2.3650 13:03:35 XLON 1,087 822022997303703
2.3650 13:03:37 XLON 77 822022997303710
2.3650 13:03:37 XLON 92 822022997303709
2.3650 13:03:37 XLON 215 822022997303708
2.3650 13:03:37 XLON 416 822022997303707
2.3650 13:03:37 XLON 3,011 822022997303712
2.3650 13:03:38 XLON 75 822022997303720
2.3650 13:03:38 XLON 286 822022997303716
2.3650 13:03:38 XLON 343 822022997303715
2.3650 13:03:38 XLON 343 822022997303719
2.3650 13:03:38 XLON 801 822022997303714
2.3650 13:03:38 XLON 801 822022997303718
2.3650 13:03:38 XLON 916 822022997303713
2.3650 13:03:38 XLON 1,581 822022997303717
2.3650 13:03:39 XLON 184 822022997303729
2.3650 13:03:39 XLON 286 822022997303726
2.3650 13:03:39 XLON 286 822022997303740
2.3650 13:03:39 XLON 343 822022997303725
2.3650 13:03:39 XLON 343 822022997303739
2.3650 13:03:39 XLON 392 822022997303742
2.3650 13:03:39 XLON 521 822022997303727
2.3650 13:03:39 XLON 581 822022997303723
2.3650 13:03:39 XLON 722 822022997303738
2.3650 13:03:39 XLON 801 822022997303724
2.3650 13:03:39 XLON 801 822022997303728
2.3650 13:03:39 XLON 1,581 822022997303737
2.3650 13:03:39 XLON 1,581 822022997303741
2.3650 13:03:40 XLON 1,581 822022997303746
2.3650 13:03:40 XLON 1,581 822022997303751
2.3690 13:04:35 XLON 1,282 822022997303793
2.3700 13:04:35 XLON 2,379 822022997303791
2.3680 13:05:26 XLON 4,531 822022997303884
2.3680 13:05:27 XLON 619 822022997303888
2.3680 13:05:27 XLON 2,597 822022997303887
2.3700 13:06:18 XLON 2,730 822022997303988
2.3700 13:07:04 XLON 1,014 822022997304118
2.3700 13:07:04 XLON 1,070 822022997304117
2.3700 13:17:21 XLON 1,036 822022997304822
2.3720 13:30:00 XLON 23 822022997305472
2.3720 13:30:00 XLON 1,377 822022997305471
2.3720 13:30:00 XLON 1,537 822022997305473
2.3720 13:30:01 XLON 1,770 822022997305502
2.3660 13:30:02 XLON 109 822022997305647
2.3720 13:30:54 XLON 186 822022997305826
2.3720 13:30:54 XLON 1,831 822022997305827
2.3720 13:30:56 XLON 2,184 822022997305853
2.3710 13:31:00 XLON 1,026 822022997305864
2.3730 13:32:55 XLON 1,902 822022997306147
2.3700 13:37:38 XLON 2,181 822022997306687
2.3690 13:40:00 XLON 935 822022997306936
2.3690 13:40:00 XLON 948 822022997306937
2.3680 13:40:03 XLON 1,277 822022997306983
2.3680 13:44:54 XLON 1,929 822022997307439
2.3660 13:48:49 CHIX 3,135 12000196E
2.3660 13:48:49 XLON 3,132 822022997307946
2.3670 13:49:35 XLON 196 822022997308009
2.3660 13:49:53 CHIX 1,562 1200019AZ
2.3660 13:49:53 CHIX 1,724 1200019AX
2.3660 13:49:53 XLON 1,098 822022997308043
2.3660 13:49:53 XLON 1,202 822022997308044
2.3670 13:49:53 XLON 1,345 822022997308037
2.3670 13:49:54 XLON 8 822022997308049
2.3670 13:49:54 XLON 1,387 822022997308048
2.3660 13:51:00 CHIX 1,203 1200019J7
2.3660 13:51:00 CHIX 1,755 1200019J8
2.3660 13:51:00 XLON 301 822022997308208
2.3660 13:51:00 XLON 1,096 822022997308209
2.3660 13:51:00 XLON 1,399 822022997308207
2.3660 13:51:00 XLON 2,300 822022997308206
2.3660 13:51:15 XLON 425 822022997308226
2.3660 13:51:15 XLON 1,096 822022997308230
2.3660 13:51:15 XLON 1,289 822022997308228
2.3660 13:51:15 XLON 1,659 822022997308227
2.3660 13:51:15 XLON 1,700 822022997308229
2.3660 13:51:41 XLON 373 822022997308277
2.3660 13:51:41 XLON 423 822022997308284
2.3660 13:51:41 XLON 788 822022997308276
2.3660 13:51:41 XLON 856 822022997308275
2.3660 13:51:41 XLON 1,100 822022997308283
2.3660 13:51:41 XLON 1,597 822022997308282
2.3660 13:51:41 XLON 1,700 822022997308281
2.3660 13:51:41 XLON 2,260 822022997308278
2.3660 13:53:22 CHIX 1,784 120001A3P
2.3660 13:53:22 XLON 533 822022997308508
2.3660 13:53:22 XLON 594 822022997308512
2.3660 13:53:22 XLON 822 822022997308510
2.3660 13:53:22 XLON 1,455 822022997308509
2.3660 13:53:22 XLON 1,700 822022997308511
2.3660 13:53:22 XLON 2,296 822022997308513
2.3660 13:53:22 XLON 4,414 822022997308507
2.3660 13:53:24 XLON 278 822022997308525
2.3660 13:53:24 XLON 597 822022997308522
2.3660 13:53:24 XLON 999 822022997308523
2.3660 13:53:24 XLON 999 822022997308524
2.3640 13:53:27 CHIX 1,324 120001A7B
2.3650 13:53:27 CHIX 1,206 120001A6Q
2.3650 13:53:27 XLON 545 822022997308589
2.3650 13:53:27 XLON 999 822022997308590
2.3650 13:53:27 XLON 1,127 822022997308588
2.3650 13:53:27 XLON 1,465 822022997308566
2.3650 13:53:28 XLON 540 822022997308598
2.3650 13:53:29 XLON 534 822022997308608
2.3650 13:53:29 XLON 721 822022997308611
2.3650 13:53:29 XLON 1,387 822022997308609
2.3650 13:53:29 XLON 1,387 822022997308610
2.3640 13:53:35 XLON 1,013 822022997308666
2.3640 13:53:35 XLON 2,650 822022997308667
2.3650 13:53:35 XLON 235 822022997308672
2.3650 13:53:35 XLON 540 822022997308669
2.3650 13:53:35 XLON 999 822022997308670
2.3650 13:53:35 XLON 1,387 822022997308671
2.3650 13:53:37 XLON 313 822022997308678
2.3650 13:53:37 XLON 536 822022997308677
2.3650 13:53:37 XLON 549 822022997308676
2.3620 13:53:58 XLON 1,049 822022997308739
2.3620 13:54:51 XLON 433 822022997308818
2.3620 13:54:51 XLON 665 822022997308817
2.3630 13:57:51 CHIX 1,178 120001AUY
2.3630 13:59:01 XLON 401 822022997309210
2.3630 13:59:01 XLON 1,387 822022997309211
2.3630 13:59:06 XLON 291 822022997309222
2.3630 14:00:01 XLON 13 822022997309357
2.3630 14:00:01 XLON 167 822022997309378
2.3630 14:00:01 XLON 416 822022997309379
2.3630 14:00:01 XLON 1,256 822022997309376
2.3630 14:00:01 XLON 2,053 822022997309354
2.3630 14:00:01 XLON 2,210 822022997309375
2.3630 14:00:01 XLON 3,190 822022997309353
2.3630 14:00:02 XLON 1,389 822022997309384
2.3650 14:02:55 XLON 412 822022997309817
2.3650 14:02:55 XLON 1,137 822022997309818
2.3660 14:05:54 CHIX 843 120001C2C
2.3660 14:05:54 CHIX 2,607 120001C2D
2.3660 14:05:54 XLON 208 822022997310163
2.3660 14:05:54 XLON 1,528 822022997310164
2.3660 14:05:54 XLON 1,531 822022997310160
2.3660 14:05:54 XLON 1,698 822022997310162
2.3660 14:05:54 XLON 1,701 822022997310161
2.3660 14:05:54 XLON 2,061 822022997310165
2.3650 14:09:17 CHIX 2,327 120001CIG
2.3650 14:09:17 CHIX 2,494 120001CIH
2.3650 14:09:17 XLON 447 822022997310435
2.3650 14:09:17 XLON 654 822022997310440
2.3650 14:09:17 XLON 1,056 822022997310439
2.3650 14:09:17 XLON 1,941 822022997310433
2.3650 14:09:17 XLON 4,008 822022997310434
2.3660 14:09:17 XLON 655 822022997310441
2.3660 14:09:17 XLON 850 822022997310444
2.3660 14:09:17 XLON 1,387 822022997310442
2.3660 14:09:17 XLON 1,387 822022997310443
2.3650 14:09:18 XLON 644 822022997310449
2.3650 14:09:18 XLON 667 822022997310448
2.3650 14:11:16 XLON 665 822022997310648
2.3650 14:11:21 XLON 453 822022997310650
2.3650 14:11:21 XLON 666 822022997310652
2.3650 14:11:21 XLON 777 822022997310651
2.3650 14:11:24 XLON 666 822022997310660
2.3650 14:14:30 CHIX 3,585 120001D4M
2.3650 14:14:30 XLON 4,403 822022997310951
2.3650 14:14:30 XLON 4,555 822022997310957
2.3650 14:14:30 XLON 4,814 822022997310953
2.3650 14:14:35 XLON 931 822022997310961
2.3650 14:14:35 XLON 1,384 822022997310962
2.3650 14:17:41 CHIX 1,509 120001DJQ
2.3650 14:17:41 CHIX 2,463 120001DJV
2.3640 14:17:41 TRQX 2,190 822023051834899
2.3650 14:17:41 XLON 1,337 822022997311228
2.3650 14:17:41 XLON 2,122 822022997311225
2.3650 14:17:41 XLON 4,685 822022997311226
2.3640 14:17:55 CHIX 687 120001DL1
2.3660 14:21:11 CHIX 1,121 120001DX1
2.3660 14:21:11 XLON 4,803 822022997311483
2.3660 14:21:15 CHIX 373 120001DX6
2.3660 14:22:42 CHIX 520 120001E2C
2.3660 14:22:42 CHIX 650 120001E2E
2.3660 14:22:42 CHIX 674 120001E2F
2.3660 14:22:42 CHIX 1,780 120001E2D
2.3660 14:22:42 XLON 205 822022997311617
2.3660 14:22:42 XLON 2,058 822022997311613
2.3660 14:22:42 XLON 2,652 822022997311614
2.3660 14:22:42 XLON 2,921 822022997311618
2.3670 14:23:17 XLON 276 822022997311635
2.3670 14:24:40 XLON 32 822022997311767
2.3670 14:24:40 XLON 337 822022997311766
2.3670 14:24:40 XLON 518 822022997311771
2.3670 14:24:40 XLON 693 822022997311768
2.3670 14:24:40 XLON 811 822022997311769
2.3670 14:24:40 XLON 920 822022997311770
2.3690 14:26:26 XLON 261 822022997311864
2.3690 14:26:26 XLON 419 822022997311863
2.3690 14:26:26 XLON 420 822022997311862
2.3690 14:26:26 XLON 502 822022997311861
2.3690 14:26:26 XLON 864 822022997311865
2.3690 14:26:26 XLON 1,453 822022997311867
2.3670 14:30:00 XLON 736 822022997312737
2.3670 14:30:00 XLON 980 822022997312738
2.3670 14:30:00 XLON 2,064 822022997312736
2.3660 14:30:33 CHIX 1,909 120001FH8
2.3660 14:30:33 CHIX 2,057 120001FHA
2.3660 14:30:33 XLON 234 822022997313043
2.3660 14:30:33 XLON 665 822022997313040
2.3660 14:30:33 XLON 695 822022997313039
2.3660 14:30:33 XLON 788 822022997313037
2.3660 14:30:33 XLON 823 822022997313042
2.3660 14:30:33 XLON 1,058 822022997313038
2.3660 14:30:33 XLON 1,058 822022997313048
2.3660 14:30:33 XLON 1,169 822022997313031
2.3660 14:30:33 XLON 1,370 822022997313049
2.3660 14:30:33 XLON 1,399 822022997313036
2.3660 14:30:33 XLON 1,461 822022997313041
2.3660 14:30:33 XLON 4,391 822022997313029
2.3660 14:30:35 XLON 1,155 822022997313065
2.3660 14:30:53 CHIX 212 120001FMA
2.3660 14:30:53 CHIX 1,098 120001FM9
2.3660 14:30:53 XLON 181 822022997313323
2.3660 14:30:53 XLON 822 822022997313324
2.3660 14:30:53 XLON 1,003 822022997313328
2.3660 14:30:53 XLON 2,512 822022997313321
2.3660 14:30:53 XLON 2,673 822022997313322
2.3650 14:30:58 CHIX 742 120001FOW
2.3650 14:30:58 CHIX 770 120001FP0
2.3650 14:30:58 CHIX 781 120001FOX
2.3650 14:30:58 CHIX 900 120001FOZ
2.3650 14:30:58 XLON 1,252 822022997313425
2.3650 14:30:58 XLON 3,369 822022997313424
2.3650 14:33:40 XLON 670 822022997314321
2.3650 14:33:40 XLON 1,399 822022997314322
2.3650 14:33:40 XLON 1,399 822022997314323
2.3660 14:33:44 XLON 4,178 822022997314335
2.3660 14:33:57 XLON 28 822022997314374
2.3660 14:34:01 CHIX 433 120001GMJ
2.3660 14:34:01 CHIX 850 120001GMI
2.3680 14:35:19 XLON 703 822022997314724
2.3690 14:36:19 XLON 1,336 822022997315006
2.3690 14:36:19 XLON 1,607 822022997315005
2.3690 14:36:19 XLON 2,980 822022997315004
2.3700 14:37:22 XLON 1,583 822022997315217
2.3700 14:37:22 XLON 2,465 822022997315216
2.3690 14:39:10 XLON 679 822022997315463
2.3690 14:40:11 XLON 319 822022997315711
2.3690 14:40:11 XLON 1,159 822022997315710
2.3690 14:40:11 XLON 4,589 822022997315709
2.3680 14:40:13 XLON 1,242 822022997315768
2.3680 14:40:15 XLON 1,173 822022997315802
2.3660 14:41:07 CHIX 170 120001IR3
2.3660 14:41:07 CHIX 2,181 120001IQZ
2.3660 14:41:07 XLON 167 822022997316117
2.3660 14:41:07 XLON 1,235 822022997316118
2.3660 14:41:07 XLON 3,442 822022997316116
2.3650 14:41:21 CHIX 1,750 120001IW5
2.3650 14:41:37 XLON 1,720 822022997316267
2.3660 14:42:04 CHIX 1,785 120001J36
2.3660 14:42:04 CHIX 2,479 120001J35
2.3660 14:42:04 TRQX 2,961 822023051838632
2.3660 14:42:04 XLON 1,567 822022997316363
2.3660 14:42:05 CHIX 562 120001J3B
2.3660 14:42:05 CHIX 574 120001J39
2.3660 14:42:09 CHIX 652 120001J3R
2.3650 14:42:34 CHIX 1,785 120001J82
2.3650 14:42:34 XLON 271 822022997316522
2.3650 14:42:34 XLON 1,271 822022997316521
2.3650 14:42:34 XLON 2,239 822022997316523
2.3650 14:42:55 CHIX 511 120001JA0
2.3650 14:43:03 CHIX 879 120001JB3
2.3650 14:43:03 CHIX 1,293 120001JBW
2.3650 14:43:03 XLON 1,161 822022997316744
2.3650
Price GBP Time of each trade on 11 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3880 08:47:48 XLON 143 822022997284660
2.3880 08:47:48 XLON 317 822022997284661
2.3820 08:55:05 XLON 1,693 822022997285037
2.3740 09:01:41 XLON 1,310 822022997285552
2.3700 09:07:52 XLON 1,712 822022997286095
2.3700 09:12:19 XLON 1,216 822022997286693
2.3720 09:19:16 XLON 1,076 822022997287471
2.3720 09:19:16 XLON 1,871 822022997287470
2.3710 09:21:31 XLON 34 822022997287655
2.3710 09:21:31 XLON 1,105 822022997287654
2.3720 09:22:04 XLON 2,420 822022997287736
2.3740 09:24:50 XLON 1,806 822022997288024
2.3800 09:27:05 XLON 477 822022997288247
2.3790 09:29:27 XLON 2,546 822022997288426
2.3760 09:37:37 XLON 1,064 822022997289062
2.3810 09:44:47 XLON 1,245 822022997289550
2.3800 09:50:34 XLON 1,024 822022997290176
2.3790 09:52:15 XLON 74 822022997290301
2.3790 09:52:15 XLON 529 822022997290300
2.3820 10:06:17 XLON 1,836 822022997291064
2.3800 10:09:20 XLON 633 822022997291246
2.3810 10:09:20 XLON 1,123 822022997291239
2.3810 10:17:40 XLON 1,260 822022997291790
2.3830 10:25:49 XLON 1,066 822022997292379
2.3830 10:32:09 XLON 1,238 822022997292791
2.3760 10:46:20 XLON 1,146 822022997293784
2.3770 10:46:20 XLON 5 822022997293779
2.3770 10:46:20 XLON 610 822022997293780
2.3770 10:46:20 XLON 1,448 822022997293778
2.3740 10:46:52 XLON 1,267 822022997293805
2.3740 10:46:52 XLON 3,489 822022997293806
2.3740 10:49:12 XLON 1,161 822022997293950
2.3720 10:50:53 XLON 2,051 822022997294136
2.3690 10:51:44 XLON 1,112 822022997294270
2.3680 10:56:02 XLON 1,158 822022997294797
2.3680 10:56:02 XLON 1,158 822022997294799
2.3680 10:56:02 XLON 1,418 822022997294798
2.3700 11:01:45 XLON 1,667 822022997295213
2.3670 11:02:59 XLON 277 822022997295305
2.3670 11:02:59 XLON 365 822022997295304
2.3670 11:02:59 XLON 413 822022997295306
2.3670 11:02:59 XLON 1,052 822022997295307
2.3670 11:02:59 XLON 1,387 822022997295303
2.3680 11:08:12 XLON 1,472 822022997295662
2.3660 11:12:31 CHIX 2,616 120000TJ5
2.3690 11:20:50 XLON 1,234 822022997296474
2.3700 11:20:50 XLON 220 822022997296481
2.3700 11:20:50 XLON 1,106 822022997296480
2.3670 11:21:14 XLON 3,205 822022997296520
2.3660 11:22:24 XLON 2,609 822022997296576
2.3670 11:30:52 XLON 81 822022997297183
2.3670 11:30:52 XLON 180 822022997297184
2.3670 11:30:52 XLON 429 822022997297182
2.3670 11:30:52 XLON 652 822022997297185
2.3670 11:30:52 XLON 1,030 822022997297186
2.3670 11:30:52 XLON 1,123 822022997297187
2.3660 11:35:02 TRQX 796 822023051822891
2.3660 11:35:02 TRQX 1,343 822023051822890
2.3650 11:38:49 XLON 1,127 822022997297530
2.3640 11:43:41 CHIX 1,250 120000W7C
2.3640 11:43:41 XLON 1,111 822022997297964
2.3650 11:44:18 CHIX 1,190 120000WA9
2.3650 11:44:18 XLON 457 822022997298016
2.3650 11:44:18 XLON 694 822022997298017
2.3650 11:44:18 XLON 808 822022997298018
2.3650 11:44:18 XLON 1,355 822022997298015
2.3650 11:46:02 XLON 1,522 822022997298174
2.3650 11:46:02 XLON 2,331 822022997298176
2.3660 11:55:06 XLON 746 822022997299087
2.3660 11:55:06 XLON 1,110 822022997299085
2.3660 11:55:06 XLON 3,437 822022997299088
2.3660 11:55:06 XLON 3,758 822022997299083
2.3660 11:57:05 CHIX 198 120000XFF
2.3680 11:59:49 XLON 673 822022997299438
2.3680 11:59:49 XLON 837 822022997299439
2.3670 12:01:56 XLON 3,541 822022997299625
2.3660 12:02:04 CHIX 375 120000Y08
2.3660 12:02:04 CHIX 702 120000Y09
2.3660 12:02:04 XLON 528 822022997299703
2.3660 12:02:04 XLON 1,097 822022997299705
2.3660 12:02:04 XLON 3,037 822022997299704
2.3680 12:14:49 XLON 543 822022997300659
2.3680 12:14:49 XLON 643 822022997300656
2.3680 12:14:49 XLON 1,043 822022997300660
2.3680 12:14:49 XLON 1,168 822022997300654
2.3680 12:14:49 XLON 2,771 822022997300653
2.3670 12:24:53 XLON 1,238 822022997301230
2.3670 12:24:53 XLON 1,251 822022997301231
2.3670 12:27:29 XLON 3,064 822022997301357
2.3670 12:35:16 XLON 1,343 822022997301734
2.3670 12:35:16 XLON 1,719 822022997301735
2.3670 12:36:03 XLON 1,135 822022997301796
2.3670 12:36:03 XLON 1,518 822022997301790
2.3660 12:42:08 CHIX 2,620 12000115Z
2.3660 12:42:08 XLON 1,181 822022997302223
2.3660 12:42:08 XLON 4,790 822022997302222
2.3670 12:47:01 XLON 2,878 822022997302506
2.3650 12:55:20 TRQX 598 822023051827519
2.3660 12:55:20 TRQX 756 822023051827520
2.3630 12:55:20 XLON 774 822022997303098
2.3640 12:55:20 XLON 576 822022997303099
2.3660 12:55:20 XLON 202 822022997303084
2.3660 12:55:20 XLON 208 822022997303085
2.3660 12:55:20 XLON 298 822022997303086
2.3660 12:55:20 XLON 411 822022997303090
2.3660 12:55:20 XLON 1,182 822022997303088
2.3660 12:55:20 XLON 1,697 822022997303087
2.3660 12:55:20 XLON 1,776 822022997303089
2.3660 12:55:20 XLON 2,450 822022997303083
2.3640 12:56:14 CHIX 436 120001291
2.3640 12:56:14 CHIX 2,110 120001292
2.3640 12:56:14 XLON 1,700 822022997303160
2.3640 12:56:14 XLON 3,955 822022997303158
2.3640 12:56:29 XLON 142 822022997303166
2.3640 13:01:15 XLON 673 822022997303578
2.3640 13:01:15 XLON 3,386 822022997303577
2.3650 13:03:35 XLON 131 822022997303702
2.3650 13:03:35 XLON 158 822022997303701
2.3650 13:03:35 XLON 201 822022997303706
2.3650 13:03:35 XLON 241 822022997303705
2.3650 13:03:35 XLON 369 822022997303700
2.3650 13:03:35 XLON 563 822022997303704
2.3650 13:03:35 XLON 649 822022997303698
2.3650 13:03:35 XLON 712 822022997303699
2.3650 13:03:35 XLON 1,087 822022997303703
2.3650 13:03:37 XLON 77 822022997303710
2.3650 13:03:37 XLON 92 822022997303709
2.3650 13:03:37 XLON 215 822022997303708
2.3650 13:03:37 XLON 416 822022997303707
2.3650 13:03:37 XLON 3,011 822022997303712
2.3650 13:03:38 XLON 75 822022997303720
2.3650 13:03:38 XLON 286 822022997303716
2.3650 13:03:38 XLON 343 822022997303715
2.3650 13:03:38 XLON 343 822022997303719
2.3650 13:03:38 XLON 801 822022997303714
2.3650 13:03:38 XLON 801 822022997303718
2.3650 13:03:38 XLON 916 822022997303713
2.3650 13:03:38 XLON 1,581 822022997303717
2.3650 13:03:39 XLON 184 822022997303729
2.3650 13:03:39 XLON 286 822022997303726
2.3650 13:03:39 XLON 286 822022997303740
2.3650 13:03:39 XLON 343 822022997303725
2.3650 13:03:39 XLON 343 822022997303739
2.3650 13:03:39 XLON 392 822022997303742
2.3650 13:03:39 XLON 521 822022997303727
2.3650 13:03:39 XLON 581 822022997303723
2.3650 13:03:39 XLON 722 822022997303738
2.3650 13:03:39 XLON 801 822022997303724
2.3650 13:03:39 XLON 801 822022997303728
2.3650 13:03:39 XLON 1,581 822022997303737
2.3650 13:03:39 XLON 1,581 822022997303741
2.3650 13:03:40 XLON 1,581 822022997303746
2.3650 13:03:40 XLON 1,581 822022997303751
2.3690 13:04:35 XLON 1,282 822022997303793
2.3700 13:04:35 XLON 2,379 822022997303791
2.3680 13:05:26 XLON 4,531 822022997303884
2.3680 13:05:27 XLON 619 822022997303888
2.3680 13:05:27 XLON 2,597 822022997303887
2.3700 13:06:18 XLON 2,730 822022997303988
2.3700 13:07:04 XLON 1,014 822022997304118
2.3700 13:07:04 XLON 1,070 822022997304117
2.3700 13:17:21 XLON 1,036 822022997304822
2.3720 13:30:00 XLON 23 822022997305472
2.3720 13:30:00 XLON 1,377 822022997305471
2.3720 13:30:00 XLON 1,537 822022997305473
2.3720 13:30:01 XLON 1,770 822022997305502
2.3660 13:30:02 XLON 109 822022997305647
2.3720 13:30:54 XLON 186 822022997305826
2.3720 13:30:54 XLON 1,831 822022997305827
2.3720 13:30:56 XLON 2,184 822022997305853
2.3710 13:31:00 XLON 1,026 822022997305864
2.3730 13:32:55 XLON 1,902 822022997306147
2.3700 13:37:38 XLON 2,181 822022997306687
2.3690 13:40:00 XLON 935 822022997306936
2.3690 13:40:00 XLON 948 822022997306937
2.3680 13:40:03 XLON 1,277 822022997306983
2.3680 13:44:54 XLON 1,929 822022997307439
2.3660 13:48:49 CHIX 3,135 12000196E
2.3660 13:48:49 XLON 3,132 822022997307946
2.3670 13:49:35 XLON 196 822022997308009
2.3660 13:49:53 CHIX 1,562 1200019AZ
2.3660 13:49:53 CHIX 1,724 1200019AX
2.3660 13:49:53 XLON 1,098 822022997308043
2.3660 13:49:53 XLON 1,202 822022997308044
2.3670 13:49:53 XLON 1,345 822022997308037
2.3670 13:49:54 XLON 8 822022997308049
2.3670 13:49:54 XLON 1,387 822022997308048
2.3660 13:51:00 CHIX 1,203 1200019J7
2.3660 13:51:00 CHIX 1,755 1200019J8
2.3660 13:51:00 XLON 301 822022997308208
2.3660 13:51:00 XLON 1,096 822022997308209
2.3660 13:51:00 XLON 1,399 822022997308207
2.3660 13:51:00 XLON 2,300 822022997308206
2.3660 13:51:15 XLON 425 822022997308226
2.3660 13:51:15 XLON 1,096 822022997308230
2.3660 13:51:15 XLON 1,289 822022997308228
2.3660 13:51:15 XLON 1,659 822022997308227
2.3660 13:51:15 XLON 1,700 822022997308229
2.3660 13:51:41 XLON 373 822022997308277
2.3660 13:51:41 XLON 423 822022997308284
2.3660 13:51:41 XLON 788 822022997308276
2.3660 13:51:41 XLON 856 822022997308275
2.3660 13:51:41 XLON 1,100 822022997308283
2.3660 13:51:41 XLON 1,597 822022997308282
2.3660 13:51:41 XLON 1,700 822022997308281
2.3660 13:51:41 XLON 2,260 822022997308278
2.3660 13:53:22 CHIX 1,784 120001A3P
2.3660 13:53:22 XLON 533 822022997308508
2.3660 13:53:22 XLON 594 822022997308512
2.3660 13:53:22 XLON 822 822022997308510
2.3660 13:53:22 XLON 1,455 822022997308509
2.3660 13:53:22 XLON 1,700 822022997308511
2.3660 13:53:22 XLON 2,296 822022997308513
2.3660 13:53:22 XLON 4,414 822022997308507
2.3660 13:53:24 XLON 278 822022997308525
2.3660 13:53:24 XLON 597 822022997308522
2.3660 13:53:24 XLON 999 822022997308523
2.3660 13:53:24 XLON 999 822022997308524
2.3640 13:53:27 CHIX 1,324 120001A7B
2.3650 13:53:27 CHIX 1,206 120001A6Q
2.3650 13:53:27 XLON 545 822022997308589
2.3650 13:53:27 XLON 999 822022997308590
2.3650 13:53:27 XLON 1,127 822022997308588
2.3650 13:53:27 XLON 1,465 822022997308566
2.3650 13:53:28 XLON 540 822022997308598
2.3650 13:53:29 XLON 534 822022997308608
2.3650 13:53:29 XLON 721 822022997308611
2.3650 13:53:29 XLON 1,387 822022997308609
2.3650 13:53:29 XLON 1,387 822022997308610
2.3640 13:53:35 XLON 1,013 822022997308666
2.3640 13:53:35 XLON 2,650 822022997308667
2.3650 13:53:35 XLON 235 822022997308672
2.3650 13:53:35 XLON 540 822022997308669
2.3650 13:53:35 XLON 999 822022997308670
2.3650 13:53:35 XLON 1,387 822022997308671
2.3650 13:53:37 XLON 313 822022997308678
2.3650 13:53:37 XLON 536 822022997308677
2.3650 13:53:37 XLON 549 822022997308676
2.3620 13:53:58 XLON 1,049 822022997308739
2.3620 13:54:51 XLON 433 822022997308818
2.3620 13:54:51 XLON 665 822022997308817
2.3630 13:57:51 CHIX 1,178 120001AUY
2.3630 13:59:01 XLON 401 822022997309210
2.3630 13:59:01 XLON 1,387 822022997309211
2.3630 13:59:06 XLON 291 822022997309222
2.3630 14:00:01 XLON 13 822022997309357
2.3630 14:00:01 XLON 167 822022997309378
2.3630 14:00:01 XLON 416 822022997309379
2.3630 14:00:01 XLON 1,256 822022997309376
2.3630 14:00:01 XLON 2,053 822022997309354
2.3630 14:00:01 XLON 2,210 822022997309375
2.3630 14:00:01 XLON 3,190 822022997309353
2.3630 14:00:02 XLON 1,389 822022997309384
2.3650 14:02:55 XLON 412 822022997309817
2.3650 14:02:55 XLON 1,137 822022997309818
2.3660 14:05:54 CHIX 843 120001C2C
2.3660 14:05:54 CHIX 2,607 120001C2D
2.3660 14:05:54 XLON 208 822022997310163
2.3660 14:05:54 XLON 1,528 822022997310164
2.3660 14:05:54 XLON 1,531 822022997310160
2.3660 14:05:54 XLON 1,698 822022997310162
2.3660 14:05:54 XLON 1,701 822022997310161
2.3660 14:05:54 XLON 2,061 822022997310165
2.3650 14:09:17 CHIX 2,327 120001CIG
2.3650 14:09:17 CHIX 2,494 120001CIH
2.3650 14:09:17 XLON 447 822022997310435
2.3650 14:09:17 XLON 654 822022997310440
2.3650 14:09:17 XLON 1,056 822022997310439
2.3650 14:09:17 XLON 1,941 822022997310433
2.3650 14:09:17 XLON 4,008 822022997310434
2.3660 14:09:17 XLON 655 822022997310441
2.3660 14:09:17 XLON 850 822022997310444
2.3660 14:09:17 XLON 1,387 822022997310442
2.3660 14:09:17 XLON 1,387 822022997310443
2.3650 14:09:18 XLON 644 822022997310449
2.3650 14:09:18 XLON 667 822022997310448
2.3650 14:11:16 XLON 665 822022997310648
2.3650 14:11:21 XLON 453 822022997310650
2.3650 14:11:21 XLON 666 822022997310652
2.3650 14:11:21 XLON 777 822022997310651
2.3650 14:11:24 XLON 666 822022997310660
2.3650 14:14:30 CHIX 3,585 120001D4M
2.3650 14:14:30 XLON 4,403 822022997310951
2.3650 14:14:30 XLON 4,555 822022997310957
2.3650 14:14:30 XLON 4,814 822022997310953
2.3650 14:14:35 XLON 931 822022997310961
2.3650 14:14:35 XLON 1,384 822022997310962
2.3650 14:17:41 CHIX 1,509 120001DJQ
2.3650 14:17:41 CHIX 2,463 120001DJV
2.3640 14:17:41 TRQX 2,190 822023051834899
2.3650 14:17:41 XLON 1,337 822022997311228
2.3650 14:17:41 XLON 2,122 822022997311225
2.3650 14:17:41 XLON 4,685 822022997311226
2.3640 14:17:55 CHIX 687 120001DL1
2.3660 14:21:11 CHIX 1,121 120001DX1
2.3660 14:21:11 XLON 4,803 822022997311483
2.3660 14:21:15 CHIX 373 120001DX6
2.3660 14:22:42 CHIX 520 120001E2C
2.3660 14:22:42 CHIX 650 120001E2E
2.3660 14:22:42 CHIX 674 120001E2F
2.3660 14:22:42 CHIX 1,780 120001E2D
2.3660 14:22:42 XLON 205 822022997311617
2.3660 14:22:42 XLON 2,058 822022997311613
2.3660 14:22:42 XLON 2,652 822022997311614
2.3660 14:22:42 XLON 2,921 822022997311618
2.3670 14:23:17 XLON 276 822022997311635
2.3670 14:24:40 XLON 32 822022997311767
2.3670 14:24:40 XLON 337 822022997311766
2.3670 14:24:40 XLON 518 822022997311771
2.3670 14:24:40 XLON 693 822022997311768
2.3670 14:24:40 XLON 811 822022997311769
2.3670 14:24:40 XLON 920 822022997311770
2.3690 14:26:26 XLON 261 822022997311864
2.3690 14:26:26 XLON 419 822022997311863
2.3690 14:26:26 XLON 420 822022997311862
2.3690 14:26:26 XLON 502 822022997311861
2.3690 14:26:26 XLON 864 822022997311865
2.3690 14:26:26 XLON 1,453 822022997311867
2.3670 14:30:00 XLON 736 822022997312737
2.3670 14:30:00 XLON 980 822022997312738
2.3670 14:30:00 XLON 2,064 822022997312736
2.3660 14:30:33 CHIX 1,909 120001FH8
2.3660 14:30:33 CHIX 2,057 120001FHA
2.3660 14:30:33 XLON 234 822022997313043
2.3660 14:30:33 XLON 665 822022997313040
2.3660 14:30:33 XLON 695 822022997313039
2.3660 14:30:33 XLON 788 822022997313037
2.3660 14:30:33 XLON 823 822022997313042
2.3660 14:30:33 XLON 1,058 822022997313038
2.3660 14:30:33 XLON 1,058 822022997313048
2.3660 14:30:33 XLON 1,169 822022997313031
2.3660 14:30:33 XLON 1,370 822022997313049
2.3660 14:30:33 XLON 1,399 822022997313036
2.3660 14:30:33 XLON 1,461 822022997313041
2.3660 14:30:33 XLON 4,391 822022997313029
2.3660 14:30:35 XLON 1,155 822022997313065
2.3660 14:30:53 CHIX 212 120001FMA
2.3660 14:30:53 CHIX 1,098 120001FM9
2.3660 14:30:53 XLON 181 822022997313323
2.3660 14:30:53 XLON 822 822022997313324
2.3660 14:30:53 XLON 1,003 822022997313328
2.3660 14:30:53 XLON 2,512 822022997313321
2.3660 14:30:53 XLON 2,673 822022997313322
2.3650 14:30:58 CHIX 742 120001FOW
2.3650 14:30:58 CHIX 770 120001FP0
2.3650 14:30:58 CHIX 781 120001FOX
2.3650 14:30:58 CHIX 900 120001FOZ
2.3650 14:30:58 XLON 1,252 822022997313425
2.3650 14:30:58 XLON 3,369 822022997313424
2.3650 14:33:40 XLON 670 822022997314321
2.3650 14:33:40 XLON 1,399 822022997314322
2.3650 14:33:40 XLON 1,399 822022997314323
2.3660 14:33:44 XLON 4,178 822022997314335
2.3660 14:33:57 XLON 28 822022997314374
2.3660 14:34:01 CHIX 433 120001GMJ
2.3660 14:34:01 CHIX 850 120001GMI
2.3680 14:35:19 XLON 703 822022997314724
2.3690 14:36:19 XLON 1,336 822022997315006
2.3690 14:36:19 XLON 1,607 822022997315005
2.3690 14:36:19 XLON 2,980 822022997315004
2.3700 14:37:22 XLON 1,583 822022997315217
2.3700 14:37:22 XLON 2,465 822022997315216
2.3690 14:39:10 XLON 679 822022997315463
2.3690 14:40:11 XLON 319 822022997315711
2.3690 14:40:11 XLON 1,159 822022997315710
2.3690 14:40:11 XLON 4,589 822022997315709
2.3680 14:40:13 XLON 1,242 822022997315768
2.3680 14:40:15 XLON 1,173 822022997315802
2.3660 14:41:07 CHIX 170 120001IR3
2.3660 14:41:07 CHIX 2,181 120001IQZ
2.3660 14:41:07 XLON 167 822022997316117
2.3660 14:41:07 XLON 1,235 822022997316118
2.3660 14:41:07 XLON 3,442 822022997316116
2.3650 14:41:21 CHIX 1,750 120001IW5
2.3650 14:41:37 XLON 1,720 822022997316267
2.3660 14:42:04 CHIX 1,785 120001J36
2.3660 14:42:04 CHIX 2,479 120001J35
2.3660 14:42:04 TRQX 2,961 822023051838632
2.3660 14:42:04 XLON 1,567 822022997316363
2.3660 14:42:05 CHIX 562 120001J3B
2.3660 14:42:05 CHIX 574 120001J39
2.3660 14:42:09 CHIX 652 120001J3R
2.3650 14:42:34 CHIX 1,785 120001J82
2.3650 14:42:34 XLON 271 822022997316522
2.3650 14:42:34 XLON 1,271 822022997316521
2.3650 14:42:34 XLON 2,239 822022997316523
2.3650 14:42:55 CHIX 511 120001JA0
2.3650 14:43:03 CHIX 879 120001JB3
2.3650 14:43:03 CHIX 1,293 120001JBW
2.3650 14:43:03 XLON 1,161 822022997316744
2.3650
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 11 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3880 08:47:48 XLON 143 822022997284660
2.3880 08:47:48 XLON 317 822022997284661
2.3820 08:55:05 XLON 1,693 822022997285037
2.3740 09:01:41 XLON 1,310 822022997285552
2.3700 09:07:52 XLON 1,712 822022997286095
2.3700 09:12:19 XLON 1,216 822022997286693
2.3720 09:19:16 XLON 1,076 822022997287471
2.3720 09:19:16 XLON 1,871 822022997287470
2.3710 09:21:31 XLON 34 822022997287655
2.3710 09:21:31 XLON 1,105 822022997287654
2.3720 09:22:04 XLON 2,420 822022997287736
2.3740 09:24:50 XLON 1,806 822022997288024
2.3800 09:27:05 XLON 477 822022997288247
2.3790 09:29:27 XLON 2,546 822022997288426
2.3760 09:37:37 XLON 1,064 822022997289062
2.3810 09:44:47 XLON 1,245 822022997289550
2.3800 09:50:34 XLON 1,024 822022997290176
2.3790 09:52:15 XLON 74 822022997290301
2.3790 09:52:15 XLON 529 822022997290300
2.3820 10:06:17 XLON 1,836 822022997291064
2.3800 10:09:20 XLON 633 822022997291246
2.3810 10:09:20 XLON 1,123 822022997291239
2.3810 10:17:40 XLON 1,260 822022997291790
2.3830 10:25:49 XLON 1,066 822022997292379
2.3830 10:32:09 XLON 1,238 822022997292791
2.3760 10:46:20 XLON 1,146 822022997293784
2.3770 10:46:20 XLON 5 822022997293779
2.3770 10:46:20 XLON 610 822022997293780
2.3770 10:46:20 XLON 1,448 822022997293778
2.3740 10:46:52 XLON 1,267 822022997293805
2.3740 10:46:52 XLON 3,489 822022997293806
2.3740 10:49:12 XLON 1,161 822022997293950
2.3720 10:50:53 XLON 2,051 822022997294136
2.3690 10:51:44 XLON 1,112 822022997294270
2.3680 10:56:02 XLON 1,158 822022997294797
2.3680 10:56:02 XLON 1,158 822022997294799
2.3680 10:56:02 XLON 1,418 822022997294798
2.3700 11:01:45 XLON 1,667 822022997295213
2.3670 11:02:59 XLON 277 822022997295305
2.3670 11:02:59 XLON 365 822022997295304
2.3670 11:02:59 XLON 413 822022997295306
2.3670 11:02:59 XLON 1,052 822022997295307
2.3670 11:02:59 XLON 1,387 822022997295303
2.3680 11:08:12 XLON 1,472 822022997295662
2.3660 11:12:31 CHIX 2,616 120000TJ5
2.3690 11:20:50 XLON 1,234 822022997296474
2.3700 11:20:50 XLON 220 822022997296481
2.3700 11:20:50 XLON 1,106 822022997296480
2.3670 11:21:14 XLON 3,205 822022997296520
2.3660 11:22:24 XLON 2,609 822022997296576
2.3670 11:30:52 XLON 81 822022997297183
2.3670 11:30:52 XLON 180 822022997297184
2.3670 11:30:52 XLON 429 822022997297182
2.3670 11:30:52 XLON 652 822022997297185
2.3670 11:30:52 XLON 1,030 822022997297186
2.3670 11:30:52 XLON 1,123 822022997297187
2.3660 11:35:02 TRQX 796 822023051822891
2.3660 11:35:02 TRQX 1,343 822023051822890
2.3650 11:38:49 XLON 1,127 822022997297530
2.3640 11:43:41 CHIX 1,250 120000W7C
2.3640 11:43:41 XLON 1,111 822022997297964
2.3650 11:44:18 CHIX 1,190 120000WA9
2.3650 11:44:18 XLON 457 822022997298016
2.3650 11:44:18 XLON 694 822022997298017
2.3650 11:44:18 XLON 808 822022997298018
2.3650 11:44:18 XLON 1,355 822022997298015
2.3650 11:46:02 XLON 1,522 822022997298174
2.3650 11:46:02 XLON 2,331 822022997298176
2.3660 11:55:06 XLON 746 822022997299087
2.3660 11:55:06 XLON 1,110 822022997299085
2.3660 11:55:06 XLON 3,437 822022997299088
2.3660 11:55:06 XLON 3,758 822022997299083
2.3660 11:57:05 CHIX 198 120000XFF
2.3680 11:59:49 XLON 673 822022997299438
2.3680 11:59:49 XLON 837 822022997299439
2.3670 12:01:56 XLON 3,541 822022997299625
2.3660 12:02:04 CHIX 375 120000Y08
2.3660 12:02:04 CHIX 702 120000Y09
2.3660 12:02:04 XLON 528 822022997299703
2.3660 12:02:04 XLON 1,097 822022997299705
2.3660 12:02:04 XLON 3,037 822022997299704
2.3680 12:14:49 XLON 543 822022997300659
2.3680 12:14:49 XLON 643 822022997300656
2.3680 12:14:49 XLON 1,043 822022997300660
2.3680 12:14:49 XLON 1,168 822022997300654
2.3680 12:14:49 XLON 2,771 822022997300653
2.3670 12:24:53 XLON 1,238 822022997301230
2.3670 12:24:53 XLON 1,251 822022997301231
2.3670 12:27:29 XLON 3,064 822022997301357
2.3670 12:35:16 XLON 1,343 822022997301734
2.3670 12:35:16 XLON 1,719 822022997301735
2.3670 12:36:03 XLON 1,135 822022997301796
2.3670 12:36:03 XLON 1,518 822022997301790
2.3660 12:42:08 CHIX 2,620 12000115Z
2.3660 12:42:08 XLON 1,181 822022997302223
2.3660 12:42:08 XLON 4,790 822022997302222
2.3670 12:47:01 XLON 2,878 822022997302506
2.3650 12:55:20 TRQX 598 822023051827519
2.3660 12:55:20 TRQX 756 822023051827520
2.3630 12:55:20 XLON 774 822022997303098
2.3640 12:55:20 XLON 576 822022997303099
2.3660 12:55:20 XLON 202 822022997303084
2.3660 12:55:20 XLON 208 822022997303085
2.3660 12:55:20 XLON 298 822022997303086
2.3660 12:55:20 XLON 411 822022997303090
2.3660 12:55:20 XLON 1,182 822022997303088
2.3660 12:55:20 XLON 1,697 822022997303087
2.3660 12:55:20 XLON 1,776 822022997303089
2.3660 12:55:20 XLON 2,450 822022997303083
2.3640 12:56:14 CHIX 436 120001291
2.3640 12:56:14 CHIX 2,110 120001292
2.3640 12:56:14 XLON 1,700 822022997303160
2.3640 12:56:14 XLON 3,955 822022997303158
2.3640 12:56:29 XLON 142 822022997303166
2.3640 13:01:15 XLON 673 822022997303578
2.3640 13:01:15 XLON 3,386 822022997303577
2.3650 13:03:35 XLON 131 822022997303702
2.3650 13:03:35 XLON 158 822022997303701
2.3650 13:03:35 XLON 201 822022997303706
2.3650 13:03:35 XLON 241 822022997303705
2.3650 13:03:35 XLON 369 822022997303700
2.3650 13:03:35 XLON 563 822022997303704
2.3650 13:03:35 XLON 649 822022997303698
2.3650 13:03:35 XLON 712 822022997303699
2.3650 13:03:35 XLON 1,087 822022997303703
2.3650 13:03:37 XLON 77 822022997303710
2.3650 13:03:37 XLON 92 822022997303709
2.3650 13:03:37 XLON 215 822022997303708
2.3650 13:03:37 XLON 416 822022997303707
2.3650 13:03:37 XLON 3,011 822022997303712
2.3650 13:03:38 XLON 75 822022997303720
2.3650 13:03:38 XLON 286 822022997303716
2.3650 13:03:38 XLON 343 822022997303715
2.3650 13:03:38 XLON 343 822022997303719
2.3650 13:03:38 XLON 801 822022997303714
2.3650 13:03:38 XLON 801 822022997303718
2.3650 13:03:38 XLON 916 822022997303713
2.3650 13:03:38 XLON 1,581 822022997303717
2.3650 13:03:39 XLON 184 822022997303729
2.3650 13:03:39 XLON 286 822022997303726
2.3650 13:03:39 XLON 286 822022997303740
2.3650 13:03:39 XLON 343 822022997303725
2.3650 13:03:39 XLON 343 822022997303739
2.3650 13:03:39 XLON 392 822022997303742
2.3650 13:03:39 XLON 521 822022997303727
2.3650 13:03:39 XLON 581 822022997303723
2.3650 13:03:39 XLON 722 822022997303738
2.3650 13:03:39 XLON 801 822022997303724
2.3650 13:03:39 XLON 801 822022997303728
2.3650 13:03:39 XLON 1,581 822022997303737
2.3650 13:03:39 XLON 1,581 822022997303741
2.3650 13:03:40 XLON 1,581 822022997303746
2.3650 13:03:40 XLON 1,581 822022997303751
2.3690 13:04:35 XLON 1,282 822022997303793
2.3700 13:04:35 XLON 2,379 822022997303791
2.3680 13:05:26 XLON 4,531 822022997303884
2.3680 13:05:27 XLON 619 822022997303888
2.3680 13:05:27 XLON 2,597 822022997303887
2.3700 13:06:18 XLON 2,730 822022997303988
2.3700 13:07:04 XLON 1,014 822022997304118
2.3700 13:07:04 XLON 1,070 822022997304117
2.3700 13:17:21 XLON 1,036 822022997304822
2.3720 13:30:00 XLON 23 822022997305472
2.3720 13:30:00 XLON 1,377 822022997305471
2.3720 13:30:00 XLON 1,537 822022997305473
2.3720 13:30:01 XLON 1,770 822022997305502
2.3660 13:30:02 XLON 109 822022997305647
2.3720 13:30:54 XLON 186 822022997305826
2.3720 13:30:54 XLON 1,831 822022997305827
2.3720 13:30:56 XLON 2,184 822022997305853
2.3710 13:31:00 XLON 1,026 822022997305864
2.3730 13:32:55 XLON 1,902 822022997306147
2.3700 13:37:38 XLON 2,181 822022997306687
2.3690 13:40:00 XLON 935 822022997306936
2.3690 13:40:00 XLON 948 822022997306937
2.3680 13:40:03 XLON 1,277 822022997306983
2.3680 13:44:54 XLON 1,929 822022997307439
2.3660 13:48:49 CHIX 3,135 12000196E
2.3660 13:48:49 XLON 3,132 822022997307946
2.3670 13:49:35 XLON 196 822022997308009
2.3660 13:49:53 CHIX 1,562 1200019AZ
2.3660 13:49:53 CHIX 1,724 1200019AX
2.3660 13:49:53 XLON 1,098 822022997308043
2.3660 13:49:53 XLON 1,202 822022997308044
2.3670 13:49:53 XLON 1,345 822022997308037
2.3670 13:49:54 XLON 8 822022997308049
2.3670 13:49:54 XLON 1,387 822022997308048
2.3660 13:51:00 CHIX 1,203 1200019J7
2.3660 13:51:00 CHIX 1,755 1200019J8
2.3660 13:51:00 XLON 301 822022997308208
2.3660 13:51:00 XLON 1,096 822022997308209
2.3660 13:51:00 XLON 1,399 822022997308207
2.3660 13:51:00 XLON 2,300 822022997308206
2.3660 13:51:15 XLON 425 822022997308226
2.3660 13:51:15 XLON 1,096 822022997308230
2.3660 13:51:15 XLON 1,289 822022997308228
2.3660 13:51:15 XLON 1,659 822022997308227
2.3660 13:51:15 XLON 1,700 822022997308229
2.3660 13:51:41 XLON 373 822022997308277
2.3660 13:51:41 XLON 423 822022997308284
2.3660 13:51:41 XLON 788 822022997308276
2.3660 13:51:41 XLON 856 822022997308275
2.3660 13:51:41 XLON 1,100 822022997308283
2.3660 13:51:41 XLON 1,597 822022997308282
2.3660 13:51:41 XLON 1,700 822022997308281
2.3660 13:51:41 XLON 2,260 822022997308278
2.3660 13:53:22 CHIX 1,784 120001A3P
2.3660 13:53:22 XLON 533 822022997308508
2.3660 13:53:22 XLON 594 822022997308512
2.3660 13:53:22 XLON 822 822022997308510
2.3660 13:53:22 XLON 1,455 822022997308509
2.3660 13:53:22 XLON 1,700 822022997308511
2.3660 13:53:22 XLON 2,296 822022997308513
2.3660 13:53:22 XLON 4,414 822022997308507
2.3660 13:53:24 XLON 278 822022997308525
2.3660 13:53:24 XLON 597 822022997308522
2.3660 13:53:24 XLON 999 822022997308523
2.3660 13:53:24 XLON 999 822022997308524
2.3640 13:53:27 CHIX 1,324 120001A7B
2.3650 13:53:27 CHIX 1,206 120001A6Q
2.3650 13:53:27 XLON 545 822022997308589
2.3650 13:53:27 XLON 999 822022997308590
2.3650 13:53:27 XLON 1,127 822022997308588
2.3650 13:53:27 XLON 1,465 822022997308566
2.3650 13:53:28 XLON 540 822022997308598
2.3650 13:53:29 XLON 534 822022997308608
2.3650 13:53:29 XLON 721 822022997308611
2.3650 13:53:29 XLON 1,387 822022997308609
2.3650 13:53:29 XLON 1,387 822022997308610
2.3640 13:53:35 XLON 1,013 822022997308666
2.3640 13:53:35 XLON 2,650 822022997308667
2.3650 13:53:35 XLON 235 822022997308672
2.3650 13:53:35 XLON 540 822022997308669
2.3650 13:53:35 XLON 999 822022997308670
2.3650 13:53:35 XLON 1,387 822022997308671
2.3650 13:53:37 XLON 313 822022997308678
2.3650 13:53:37 XLON 536 822022997308677
2.3650 13:53:37 XLON 549 822022997308676
2.3620 13:53:58 XLON 1,049 822022997308739
2.3620 13:54:51 XLON 433 822022997308818
2.3620 13:54:51 XLON 665 822022997308817
2.3630 13:57:51 CHIX 1,178 120001AUY
2.3630 13:59:01 XLON 401 822022997309210
2.3630 13:59:01 XLON 1,387 822022997309211
2.3630 13:59:06 XLON 291 822022997309222
2.3630 14:00:01 XLON 13 822022997309357
2.3630 14:00:01 XLON 167 822022997309378
2.3630 14:00:01 XLON 416 822022997309379
2.3630 14:00:01 XLON 1,256 822022997309376
2.3630 14:00:01 XLON 2,053 822022997309354
2.3630 14:00:01 XLON 2,210 822022997309375
2.3630 14:00:01 XLON 3,190 822022997309353
2.3630 14:00:02 XLON 1,389 822022997309384
2.3650 14:02:55 XLON 412 822022997309817
2.3650 14:02:55 XLON 1,137 822022997309818
2.3660 14:05:54 CHIX 843 120001C2C
2.3660 14:05:54 CHIX 2,607 120001C2D
2.3660 14:05:54 XLON 208 822022997310163
2.3660 14:05:54 XLON 1,528 822022997310164
2.3660 14:05:54 XLON 1,531 822022997310160
2.3660 14:05:54 XLON 1,698 822022997310162
2.3660 14:05:54 XLON 1,701 822022997310161
2.3660 14:05:54 XLON 2,061 822022997310165
2.3650 14:09:17 CHIX 2,327 120001CIG
2.3650 14:09:17 CHIX 2,494 120001CIH
2.3650 14:09:17 XLON 447 822022997310435
2.3650 14:09:17 XLON 654 822022997310440
2.3650 14:09:17 XLON 1,056 822022997310439
2.3650 14:09:17 XLON 1,941 822022997310433
2.3650 14:09:17 XLON 4,008 822022997310434
2.3660 14:09:17 XLON 655 822022997310441
2.3660 14:09:17 XLON 850 822022997310444
2.3660 14:09:17 XLON 1,387 822022997310442
2.3660 14:09:17 XLON 1,387 822022997310443
2.3650 14:09:18 XLON 644 822022997310449
2.3650 14:09:18 XLON 667 822022997310448
2.3650 14:11:16 XLON 665 822022997310648
2.3650 14:11:21 XLON 453 822022997310650
2.3650 14:11:21 XLON 666 822022997310652
2.3650 14:11:21 XLON 777 822022997310651
2.3650 14:11:24 XLON 666 822022997310660
2.3650 14:14:30 CHIX 3,585 120001D4M
2.3650 14:14:30 XLON 4,403 822022997310951
2.3650 14:14:30 XLON 4,555 822022997310957
2.3650 14:14:30 XLON 4,814 822022997310953
2.3650 14:14:35 XLON 931 822022997310961
2.3650 14:14:35 XLON 1,384 822022997310962
2.3650 14:17:41 CHIX 1,509 120001DJQ
2.3650 14:17:41 CHIX 2,463 120001DJV
2.3640 14:17:41 TRQX 2,190 822023051834899
2.3650 14:17:41 XLON 1,337 822022997311228
2.3650 14:17:41 XLON 2,122 822022997311225
2.3650 14:17:41 XLON 4,685 822022997311226
2.3640 14:17:55 CHIX 687 120001DL1
2.3660 14:21:11 CHIX 1,121 120001DX1
2.3660 14:21:11 XLON 4,803 822022997311483
2.3660 14:21:15 CHIX 373 120001DX6
2.3660 14:22:42 CHIX 520 120001E2C
2.3660 14:22:42 CHIX 650 120001E2E
2.3660 14:22:42 CHIX 674 120001E2F
2.3660 14:22:42 CHIX 1,780 120001E2D
2.3660 14:22:42 XLON 205 822022997311617
2.3660 14:22:42 XLON 2,058 822022997311613
2.3660 14:22:42 XLON 2,652 822022997311614
2.3660 14:22:42 XLON 2,921 822022997311618
2.3670 14:23:17 XLON 276 822022997311635
2.3670 14:24:40 XLON 32 822022997311767
2.3670 14:24:40 XLON 337 822022997311766
2.3670 14:24:40 XLON 518 822022997311771
2.3670 14:24:40 XLON 693 822022997311768
2.3670 14:24:40 XLON 811 822022997311769
2.3670 14:24:40 XLON 920 822022997311770
2.3690 14:26:26 XLON 261 822022997311864
2.3690 14:26:26 XLON 419 822022997311863
2.3690 14:26:26 XLON 420 822022997311862
2.3690 14:26:26 XLON 502 822022997311861
2.3690 14:26:26 XLON 864 822022997311865
2.3690 14:26:26 XLON 1,453 822022997311867
2.3670 14:30:00 XLON 736 822022997312737
2.3670 14:30:00 XLON 980 822022997312738
2.3670 14:30:00 XLON 2,064 822022997312736
2.3660 14:30:33 CHIX 1,909 120001FH8
2.3660 14:30:33 CHIX 2,057 120001FHA
2.3660 14:30:33 XLON 234 822022997313043
2.3660 14:30:33 XLON 665 822022997313040
2.3660 14:30:33 XLON 695 822022997313039
2.3660 14:30:33 XLON 788 822022997313037
2.3660 14:30:33 XLON 823 822022997313042
2.3660 14:30:33 XLON 1,058 822022997313038
2.3660 14:30:33 XLON 1,058 822022997313048
2.3660 14:30:33 XLON 1,169 822022997313031
2.3660 14:30:33 XLON 1,370 822022997313049
2.3660 14:30:33 XLON 1,399 822022997313036
2.3660 14:30:33 XLON 1,461 822022997313041
2.3660 14:30:33 XLON 4,391 822022997313029
2.3660 14:30:35 XLON 1,155 822022997313065
2.3660 14:30:53 CHIX 212 120001FMA
2.3660 14:30:53 CHIX 1,098 120001FM9
2.3660 14:30:53 XLON 181 822022997313323
2.3660 14:30:53 XLON 822 822022997313324
2.3660 14:30:53 XLON 1,003 822022997313328
2.3660 14:30:53 XLON 2,512 822022997313321
2.3660 14:30:53 XLON 2,673 822022997313322
2.3650 14:30:58 CHIX 742 120001FOW
2.3650 14:30:58 CHIX 770 120001FP0
2.3650 14:30:58 CHIX 781 120001FOX
2.3650 14:30:58 CHIX 900 120001FOZ
2.3650 14:30:58 XLON 1,252 822022997313425
2.3650 14:30:58 XLON 3,369 822022997313424
2.3650 14:33:40 XLON 670 822022997314321
2.3650 14:33:40 XLON 1,399 822022997314322
2.3650 14:33:40 XLON 1,399 822022997314323
2.3660 14:33:44 XLON 4,178 822022997314335
2.3660 14:33:57 XLON 28 822022997314374
2.3660 14:34:01 CHIX 433 120001GMJ
2.3660 14:34:01 CHIX 850 120001GMI
2.3680 14:35:19 XLON 703 822022997314724
2.3690 14:36:19 XLON 1,336 822022997315006
2.3690 14:36:19 XLON 1,607 822022997315005
2.3690 14:36:19 XLON 2,980 822022997315004
2.3700 14:37:22 XLON 1,583 822022997315217
2.3700 14:37:22 XLON 2,465 822022997315216
2.3690 14:39:10 XLON 679 822022997315463
2.3690 14:40:11 XLON 319 822022997315711
2.3690 14:40:11 XLON 1,159 822022997315710
2.3690 14:40:11 XLON 4,589 822022997315709
2.3680 14:40:13 XLON 1,242 822022997315768
2.3680 14:40:15 XLON 1,173 822022997315802
2.3660 14:41:07 CHIX 170 120001IR3
2.3660 14:41:07 CHIX 2,181 120001IQZ
2.3660 14:41:07 XLON 167 822022997316117
2.3660 14:41:07 XLON 1,235 822022997316118
2.3660 14:41:07 XLON 3,442 822022997316116
2.3650 14:41:21 CHIX 1,750 120001IW5
2.3650 14:41:37 XLON 1,720 822022997316267
2.3660 14:42:04 CHIX 1,785 120001J36
2.3660 14:42:04 CHIX 2,479 120001J35
2.3660 14:42:04 TRQX 2,961 822023051838632
2.3660 14:42:04 XLON 1,567 822022997316363
2.3660 14:42:05 CHIX 562 120001J3B
2.3660 14:42:05 CHIX 574 120001J39
2.3660 14:42:09 CHIX 652 120001J3R
2.3650 14:42:34 CHIX 1,785 120001J82
2.3650 14:42:34 XLON 271 822022997316522
2.3650 14:42:34 XLON 1,271 822022997316521
2.3650 14:42:34 XLON 2,239 822022997316523
2.3650 14:42:55 CHIX 511 120001JA0
2.3650 14:43:03 CHIX 879 120001JB3
2.3650 14:43:03 CHIX 1,293 120001JBW
2.3650 14:43:03 XLON 1,161 822022997316744
2.3650
Price GBP Time of each trade on 11 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3880 08:47:48 XLON 143 822022997284660
2.3880 08:47:48 XLON 317 822022997284661
2.3820 08:55:05 XLON 1,693 822022997285037
2.3740 09:01:41 XLON 1,310 822022997285552
2.3700 09:07:52 XLON 1,712 822022997286095
2.3700 09:12:19 XLON 1,216 822022997286693
2.3720 09:19:16 XLON 1,076 822022997287471
2.3720 09:19:16 XLON 1,871 822022997287470
2.3710 09:21:31 XLON 34 822022997287655
2.3710 09:21:31 XLON 1,105 822022997287654
2.3720 09:22:04 XLON 2,420 822022997287736
2.3740 09:24:50 XLON 1,806 822022997288024
2.3800 09:27:05 XLON 477 822022997288247
2.3790 09:29:27 XLON 2,546 822022997288426
2.3760 09:37:37 XLON 1,064 822022997289062
2.3810 09:44:47 XLON 1,245 822022997289550
2.3800 09:50:34 XLON 1,024 822022997290176
2.3790 09:52:15 XLON 74 822022997290301
2.3790 09:52:15 XLON 529 822022997290300
2.3820 10:06:17 XLON 1,836 822022997291064
2.3800 10:09:20 XLON 633 822022997291246
2.3810 10:09:20 XLON 1,123 822022997291239
2.3810 10:17:40 XLON 1,260 822022997291790
2.3830 10:25:49 XLON 1,066 822022997292379
2.3830 10:32:09 XLON 1,238 822022997292791
2.3760 10:46:20 XLON 1,146 822022997293784
2.3770 10:46:20 XLON 5 822022997293779
2.3770 10:46:20 XLON 610 822022997293780
2.3770 10:46:20 XLON 1,448 822022997293778
2.3740 10:46:52 XLON 1,267 822022997293805
2.3740 10:46:52 XLON 3,489 822022997293806
2.3740 10:49:12 XLON 1,161 822022997293950
2.3720 10:50:53 XLON 2,051 822022997294136
2.3690 10:51:44 XLON 1,112 822022997294270
2.3680 10:56:02 XLON 1,158 822022997294797
2.3680 10:56:02 XLON 1,158 822022997294799
2.3680 10:56:02 XLON 1,418 822022997294798
2.3700 11:01:45 XLON 1,667 822022997295213
2.3670 11:02:59 XLON 277 822022997295305
2.3670 11:02:59 XLON 365 822022997295304
2.3670 11:02:59 XLON 413 822022997295306
2.3670 11:02:59 XLON 1,052 822022997295307
2.3670 11:02:59 XLON 1,387 822022997295303
2.3680 11:08:12 XLON 1,472 822022997295662
2.3660 11:12:31 CHIX 2,616 120000TJ5
2.3690 11:20:50 XLON 1,234 822022997296474
2.3700 11:20:50 XLON 220 822022997296481
2.3700 11:20:50 XLON 1,106 822022997296480
2.3670 11:21:14 XLON 3,205 822022997296520
2.3660 11:22:24 XLON 2,609 822022997296576
2.3670 11:30:52 XLON 81 822022997297183
2.3670 11:30:52 XLON 180 822022997297184
2.3670 11:30:52 XLON 429 822022997297182
2.3670 11:30:52 XLON 652 822022997297185
2.3670 11:30:52 XLON 1,030 822022997297186
2.3670 11:30:52 XLON 1,123 822022997297187
2.3660 11:35:02 TRQX 796 822023051822891
2.3660 11:35:02 TRQX 1,343 822023051822890
2.3650 11:38:49 XLON 1,127 822022997297530
2.3640 11:43:41 CHIX 1,250 120000W7C
2.3640 11:43:41 XLON 1,111 822022997297964
2.3650 11:44:18 CHIX 1,190 120000WA9
2.3650 11:44:18 XLON 457 822022997298016
2.3650 11:44:18 XLON 694 822022997298017
2.3650 11:44:18 XLON 808 822022997298018
2.3650 11:44:18 XLON 1,355 822022997298015
2.3650 11:46:02 XLON 1,522 822022997298174
2.3650 11:46:02 XLON 2,331 822022997298176
2.3660 11:55:06 XLON 746 822022997299087
2.3660 11:55:06 XLON 1,110 822022997299085
2.3660 11:55:06 XLON 3,437 822022997299088
2.3660 11:55:06 XLON 3,758 822022997299083
2.3660 11:57:05 CHIX 198 120000XFF
2.3680 11:59:49 XLON 673 822022997299438
2.3680 11:59:49 XLON 837 822022997299439
2.3670 12:01:56 XLON 3,541 822022997299625
2.3660 12:02:04 CHIX 375 120000Y08
2.3660 12:02:04 CHIX 702 120000Y09
2.3660 12:02:04 XLON 528 822022997299703
2.3660 12:02:04 XLON 1,097 822022997299705
2.3660 12:02:04 XLON 3,037 822022997299704
2.3680 12:14:49 XLON 543 822022997300659
2.3680 12:14:49 XLON 643 822022997300656
2.3680 12:14:49 XLON 1,043 822022997300660
2.3680 12:14:49 XLON 1,168 822022997300654
2.3680 12:14:49 XLON 2,771 822022997300653
2.3670 12:24:53 XLON 1,238 822022997301230
2.3670 12:24:53 XLON 1,251 822022997301231
2.3670 12:27:29 XLON 3,064 822022997301357
2.3670 12:35:16 XLON 1,343 822022997301734
2.3670 12:35:16 XLON 1,719 822022997301735
2.3670 12:36:03 XLON 1,135 822022997301796
2.3670 12:36:03 XLON 1,518 822022997301790
2.3660 12:42:08 CHIX 2,620 12000115Z
2.3660 12:42:08 XLON 1,181 822022997302223
2.3660 12:42:08 XLON 4,790 822022997302222
2.3670 12:47:01 XLON 2,878 822022997302506
2.3650 12:55:20 TRQX 598 822023051827519
2.3660 12:55:20 TRQX 756 822023051827520
2.3630 12:55:20 XLON 774 822022997303098
2.3640 12:55:20 XLON 576 822022997303099
2.3660 12:55:20 XLON 202 822022997303084
2.3660 12:55:20 XLON 208 822022997303085
2.3660 12:55:20 XLON 298 822022997303086
2.3660 12:55:20 XLON 411 822022997303090
2.3660 12:55:20 XLON 1,182 822022997303088
2.3660 12:55:20 XLON 1,697 822022997303087
2.3660 12:55:20 XLON 1,776 822022997303089
2.3660 12:55:20 XLON 2,450 822022997303083
2.3640 12:56:14 CHIX 436 120001291
2.3640 12:56:14 CHIX 2,110 120001292
2.3640 12:56:14 XLON 1,700 822022997303160
2.3640 12:56:14 XLON 3,955 822022997303158
2.3640 12:56:29 XLON 142 822022997303166
2.3640 13:01:15 XLON 673 822022997303578
2.3640 13:01:15 XLON 3,386 822022997303577
2.3650 13:03:35 XLON 131 822022997303702
2.3650 13:03:35 XLON 158 822022997303701
2.3650 13:03:35 XLON 201 822022997303706
2.3650 13:03:35 XLON 241 822022997303705
2.3650 13:03:35 XLON 369 822022997303700
2.3650 13:03:35 XLON 563 822022997303704
2.3650 13:03:35 XLON 649 822022997303698
2.3650 13:03:35 XLON 712 822022997303699
2.3650 13:03:35 XLON 1,087 822022997303703
2.3650 13:03:37 XLON 77 822022997303710
2.3650 13:03:37 XLON 92 822022997303709
2.3650 13:03:37 XLON 215 822022997303708
2.3650 13:03:37 XLON 416 822022997303707
2.3650 13:03:37 XLON 3,011 822022997303712
2.3650 13:03:38 XLON 75 822022997303720
2.3650 13:03:38 XLON 286 822022997303716
2.3650 13:03:38 XLON 343 822022997303715
2.3650 13:03:38 XLON 343 822022997303719
2.3650 13:03:38 XLON 801 822022997303714
2.3650 13:03:38 XLON 801 822022997303718
2.3650 13:03:38 XLON 916 822022997303713
2.3650 13:03:38 XLON 1,581 822022997303717
2.3650 13:03:39 XLON 184 822022997303729
2.3650 13:03:39 XLON 286 822022997303726
2.3650 13:03:39 XLON 286 822022997303740
2.3650 13:03:39 XLON 343 822022997303725
2.3650 13:03:39 XLON 343 822022997303739
2.3650 13:03:39 XLON 392 822022997303742
2.3650 13:03:39 XLON 521 822022997303727
2.3650 13:03:39 XLON 581 822022997303723
2.3650 13:03:39 XLON 722 822022997303738
2.3650 13:03:39 XLON 801 822022997303724
2.3650 13:03:39 XLON 801 822022997303728
2.3650 13:03:39 XLON 1,581 822022997303737
2.3650 13:03:39 XLON 1,581 822022997303741
2.3650 13:03:40 XLON 1,581 822022997303746
2.3650 13:03:40 XLON 1,581 822022997303751
2.3690 13:04:35 XLON 1,282 822022997303793
2.3700 13:04:35 XLON 2,379 822022997303791
2.3680 13:05:26 XLON 4,531 822022997303884
2.3680 13:05:27 XLON 619 822022997303888
2.3680 13:05:27 XLON 2,597 822022997303887
2.3700 13:06:18 XLON 2,730 822022997303988
2.3700 13:07:04 XLON 1,014 822022997304118
2.3700 13:07:04 XLON 1,070 822022997304117
2.3700 13:17:21 XLON 1,036 822022997304822
2.3720 13:30:00 XLON 23 822022997305472
2.3720 13:30:00 XLON 1,377 822022997305471
2.3720 13:30:00 XLON 1,537 822022997305473
2.3720 13:30:01 XLON 1,770 822022997305502
2.3660 13:30:02 XLON 109 822022997305647
2.3720 13:30:54 XLON 186 822022997305826
2.3720 13:30:54 XLON 1,831 822022997305827
2.3720 13:30:56 XLON 2,184 822022997305853
2.3710 13:31:00 XLON 1,026 822022997305864
2.3730 13:32:55 XLON 1,902 822022997306147
2.3700 13:37:38 XLON 2,181 822022997306687
2.3690 13:40:00 XLON 935 822022997306936
2.3690 13:40:00 XLON 948 822022997306937
2.3680 13:40:03 XLON 1,277 822022997306983
2.3680 13:44:54 XLON 1,929 822022997307439
2.3660 13:48:49 CHIX 3,135 12000196E
2.3660 13:48:49 XLON 3,132 822022997307946
2.3670 13:49:35 XLON 196 822022997308009
2.3660 13:49:53 CHIX 1,562 1200019AZ
2.3660 13:49:53 CHIX 1,724 1200019AX
2.3660 13:49:53 XLON 1,098 822022997308043
2.3660 13:49:53 XLON 1,202 822022997308044
2.3670 13:49:53 XLON 1,345 822022997308037
2.3670 13:49:54 XLON 8 822022997308049
2.3670 13:49:54 XLON 1,387 822022997308048
2.3660 13:51:00 CHIX 1,203 1200019J7
2.3660 13:51:00 CHIX 1,755 1200019J8
2.3660 13:51:00 XLON 301 822022997308208
2.3660 13:51:00 XLON 1,096 822022997308209
2.3660 13:51:00 XLON 1,399 822022997308207
2.3660 13:51:00 XLON 2,300 822022997308206
2.3660 13:51:15 XLON 425 822022997308226
2.3660 13:51:15 XLON 1,096 822022997308230
2.3660 13:51:15 XLON 1,289 822022997308228
2.3660 13:51:15 XLON 1,659 822022997308227
2.3660 13:51:15 XLON 1,700 822022997308229
2.3660 13:51:41 XLON 373 822022997308277
2.3660 13:51:41 XLON 423 822022997308284
2.3660 13:51:41 XLON 788 822022997308276
2.3660 13:51:41 XLON 856 822022997308275
2.3660 13:51:41 XLON 1,100 822022997308283
2.3660 13:51:41 XLON 1,597 822022997308282
2.3660 13:51:41 XLON 1,700 822022997308281
2.3660 13:51:41 XLON 2,260 822022997308278
2.3660 13:53:22 CHIX 1,784 120001A3P
2.3660 13:53:22 XLON 533 822022997308508
2.3660 13:53:22 XLON 594 822022997308512
2.3660 13:53:22 XLON 822 822022997308510
2.3660 13:53:22 XLON 1,455 822022997308509
2.3660 13:53:22 XLON 1,700 822022997308511
2.3660 13:53:22 XLON 2,296 822022997308513
2.3660 13:53:22 XLON 4,414 822022997308507
2.3660 13:53:24 XLON 278 822022997308525
2.3660 13:53:24 XLON 597 822022997308522
2.3660 13:53:24 XLON 999 822022997308523
2.3660 13:53:24 XLON 999 822022997308524
2.3640 13:53:27 CHIX 1,324 120001A7B
2.3650 13:53:27 CHIX 1,206 120001A6Q
2.3650 13:53:27 XLON 545 822022997308589
2.3650 13:53:27 XLON 999 822022997308590
2.3650 13:53:27 XLON 1,127 822022997308588
2.3650 13:53:27 XLON 1,465 822022997308566
2.3650 13:53:28 XLON 540 822022997308598
2.3650 13:53:29 XLON 534 822022997308608
2.3650 13:53:29 XLON 721 822022997308611
2.3650 13:53:29 XLON 1,387 822022997308609
2.3650 13:53:29 XLON 1,387 822022997308610
2.3640 13:53:35 XLON 1,013 822022997308666
2.3640 13:53:35 XLON 2,650 822022997308667
2.3650 13:53:35 XLON 235 822022997308672
2.3650 13:53:35 XLON 540 822022997308669
2.3650 13:53:35 XLON 999 822022997308670
2.3650 13:53:35 XLON 1,387 822022997308671
2.3650 13:53:37 XLON 313 822022997308678
2.3650 13:53:37 XLON 536 822022997308677
2.3650 13:53:37 XLON 549 822022997308676
2.3620 13:53:58 XLON 1,049 822022997308739
2.3620 13:54:51 XLON 433 822022997308818
2.3620 13:54:51 XLON 665 822022997308817
2.3630 13:57:51 CHIX 1,178 120001AUY
2.3630 13:59:01 XLON 401 822022997309210
2.3630 13:59:01 XLON 1,387 822022997309211
2.3630 13:59:06 XLON 291 822022997309222
2.3630 14:00:01 XLON 13 822022997309357
2.3630 14:00:01 XLON 167 822022997309378
2.3630 14:00:01 XLON 416 822022997309379
2.3630 14:00:01 XLON 1,256 822022997309376
2.3630 14:00:01 XLON 2,053 822022997309354
2.3630 14:00:01 XLON 2,210 822022997309375
2.3630 14:00:01 XLON 3,190 822022997309353
2.3630 14:00:02 XLON 1,389 822022997309384
2.3650 14:02:55 XLON 412 822022997309817
2.3650 14:02:55 XLON 1,137 822022997309818
2.3660 14:05:54 CHIX 843 120001C2C
2.3660 14:05:54 CHIX 2,607 120001C2D
2.3660 14:05:54 XLON 208 822022997310163
2.3660 14:05:54 XLON 1,528 822022997310164
2.3660 14:05:54 XLON 1,531 822022997310160
2.3660 14:05:54 XLON 1,698 822022997310162
2.3660 14:05:54 XLON 1,701 822022997310161
2.3660 14:05:54 XLON 2,061 822022997310165
2.3650 14:09:17 CHIX 2,327 120001CIG
2.3650 14:09:17 CHIX 2,494 120001CIH
2.3650 14:09:17 XLON 447 822022997310435
2.3650 14:09:17 XLON 654 822022997310440
2.3650 14:09:17 XLON 1,056 822022997310439
2.3650 14:09:17 XLON 1,941 822022997310433
2.3650 14:09:17 XLON 4,008 822022997310434
2.3660 14:09:17 XLON 655 822022997310441
2.3660 14:09:17 XLON 850 822022997310444
2.3660 14:09:17 XLON 1,387 822022997310442
2.3660 14:09:17 XLON 1,387 822022997310443
2.3650 14:09:18 XLON 644 822022997310449
2.3650 14:09:18 XLON 667 822022997310448
2.3650 14:11:16 XLON 665 822022997310648
2.3650 14:11:21 XLON 453 822022997310650
2.3650 14:11:21 XLON 666 822022997310652
2.3650 14:11:21 XLON 777 822022997310651
2.3650 14:11:24 XLON 666 822022997310660
2.3650 14:14:30 CHIX 3,585 120001D4M
2.3650 14:14:30 XLON 4,403 822022997310951
2.3650 14:14:30 XLON 4,555 822022997310957
2.3650 14:14:30 XLON 4,814 822022997310953
2.3650 14:14:35 XLON 931 822022997310961
2.3650 14:14:35 XLON 1,384 822022997310962
2.3650 14:17:41 CHIX 1,509 120001DJQ
2.3650 14:17:41 CHIX 2,463 120001DJV
2.3640 14:17:41 TRQX 2,190 822023051834899
2.3650 14:17:41 XLON 1,337 822022997311228
2.3650 14:17:41 XLON 2,122 822022997311225
2.3650 14:17:41 XLON 4,685 822022997311226
2.3640 14:17:55 CHIX 687 120001DL1
2.3660 14:21:11 CHIX 1,121 120001DX1
2.3660 14:21:11 XLON 4,803 822022997311483
2.3660 14:21:15 CHIX 373 120001DX6
2.3660 14:22:42 CHIX 520 120001E2C
2.3660 14:22:42 CHIX 650 120001E2E
2.3660 14:22:42 CHIX 674 120001E2F
2.3660 14:22:42 CHIX 1,780 120001E2D
2.3660 14:22:42 XLON 205 822022997311617
2.3660 14:22:42 XLON 2,058 822022997311613
2.3660 14:22:42 XLON 2,652 822022997311614
2.3660 14:22:42 XLON 2,921 822022997311618
2.3670 14:23:17 XLON 276 822022997311635
2.3670 14:24:40 XLON 32 822022997311767
2.3670 14:24:40 XLON 337 822022997311766
2.3670 14:24:40 XLON 518 822022997311771
2.3670 14:24:40 XLON 693 822022997311768
2.3670 14:24:40 XLON 811 822022997311769
2.3670 14:24:40 XLON 920 822022997311770
2.3690 14:26:26 XLON 261 822022997311864
2.3690 14:26:26 XLON 419 822022997311863
2.3690 14:26:26 XLON 420 822022997311862
2.3690 14:26:26 XLON 502 822022997311861
2.3690 14:26:26 XLON 864 822022997311865
2.3690 14:26:26 XLON 1,453 822022997311867
2.3670 14:30:00 XLON 736 822022997312737
2.3670 14:30:00 XLON 980 822022997312738
2.3670 14:30:00 XLON 2,064 822022997312736
2.3660 14:30:33 CHIX 1,909 120001FH8
2.3660 14:30:33 CHIX 2,057 120001FHA
2.3660 14:30:33 XLON 234 822022997313043
2.3660 14:30:33 XLON 665 822022997313040
2.3660 14:30:33 XLON 695 822022997313039
2.3660 14:30:33 XLON 788 822022997313037
2.3660 14:30:33 XLON 823 822022997313042
2.3660 14:30:33 XLON 1,058 822022997313038
2.3660 14:30:33 XLON 1,058 822022997313048
2.3660 14:30:33 XLON 1,169 822022997313031
2.3660 14:30:33 XLON 1,370 822022997313049
2.3660 14:30:33 XLON 1,399 822022997313036
2.3660 14:30:33 XLON 1,461 822022997313041
2.3660 14:30:33 XLON 4,391 822022997313029
2.3660 14:30:35 XLON 1,155 822022997313065
2.3660 14:30:53 CHIX 212 120001FMA
2.3660 14:30:53 CHIX 1,098 120001FM9
2.3660 14:30:53 XLON 181 822022997313323
2.3660 14:30:53 XLON 822 822022997313324
2.3660 14:30:53 XLON 1,003 822022997313328
2.3660 14:30:53 XLON 2,512 822022997313321
2.3660 14:30:53 XLON 2,673 822022997313322
2.3650 14:30:58 CHIX 742 120001FOW
2.3650 14:30:58 CHIX 770 120001FP0
2.3650 14:30:58 CHIX 781 120001FOX
2.3650 14:30:58 CHIX 900 120001FOZ
2.3650 14:30:58 XLON 1,252 822022997313425
2.3650 14:30:58 XLON 3,369 822022997313424
2.3650 14:33:40 XLON 670 822022997314321
2.3650 14:33:40 XLON 1,399 822022997314322
2.3650 14:33:40 XLON 1,399 822022997314323
2.3660 14:33:44 XLON 4,178 822022997314335
2.3660 14:33:57 XLON 28 822022997314374
2.3660 14:34:01 CHIX 433 120001GMJ
2.3660 14:34:01 CHIX 850 120001GMI
2.3680 14:35:19 XLON 703 822022997314724
2.3690 14:36:19 XLON 1,336 822022997315006
2.3690 14:36:19 XLON 1,607 822022997315005
2.3690 14:36:19 XLON 2,980 822022997315004
2.3700 14:37:22 XLON 1,583 822022997315217
2.3700 14:37:22 XLON 2,465 822022997315216
2.3690 14:39:10 XLON 679 822022997315463
2.3690 14:40:11 XLON 319 822022997315711
2.3690 14:40:11 XLON 1,159 822022997315710
2.3690 14:40:11 XLON 4,589 822022997315709
2.3680 14:40:13 XLON 1,242 822022997315768
2.3680 14:40:15 XLON 1,173 822022997315802
2.3660 14:41:07 CHIX 170 120001IR3
2.3660 14:41:07 CHIX 2,181 120001IQZ
2.3660 14:41:07 XLON 167 822022997316117
2.3660 14:41:07 XLON 1,235 822022997316118
2.3660 14:41:07 XLON 3,442 822022997316116
2.3650 14:41:21 CHIX 1,750 120001IW5
2.3650 14:41:37 XLON 1,720 822022997316267
2.3660 14:42:04 CHIX 1,785 120001J36
2.3660 14:42:04 CHIX 2,479 120001J35
2.3660 14:42:04 TRQX 2,961 822023051838632
2.3660 14:42:04 XLON 1,567 822022997316363
2.3660 14:42:05 CHIX 562 120001J3B
2.3660 14:42:05 CHIX 574 120001J39
2.3660 14:42:09 CHIX 652 120001J3R
2.3650 14:42:34 CHIX 1,785 120001J82
2.3650 14:42:34 XLON 271 822022997316522
2.3650 14:42:34 XLON 1,271 822022997316521
2.3650 14:42:34 XLON 2,239 822022997316523
2.3650 14:42:55 CHIX 511 120001JA0
2.3650 14:43:03 CHIX 879 120001JB3
2.3650 14:43:03 CHIX 1,293 120001JBW
2.3650 14:43:03 XLON 1,161 822022997316744
2.3650
Price GBP Time of each trade on 11 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3880 08:47:48 XLON 143 822022997284660
2.3880 08:47:48 XLON 317 822022997284661
2.3820 08:55:05 XLON 1,693 822022997285037
2.3740 09:01:41 XLON 1,310 822022997285552
2.3700 09:07:52 XLON 1,712 822022997286095
2.3700 09:12:19 XLON 1,216 822022997286693
2.3720 09:19:16 XLON 1,076 822022997287471
2.3720 09:19:16 XLON 1,871 822022997287470
2.3710 09:21:31 XLON 34 822022997287655
2.3710 09:21:31 XLON 1,105 822022997287654
2.3720 09:22:04 XLON 2,420 822022997287736
2.3740 09:24:50 XLON 1,806 822022997288024
2.3800 09:27:05 XLON 477 822022997288247
2.3790 09:29:27 XLON 2,546 822022997288426
2.3760 09:37:37 XLON 1,064 822022997289062
2.3810 09:44:47 XLON 1,245 822022997289550
2.3800 09:50:34 XLON 1,024 822022997290176
2.3790 09:52:15 XLON 74 822022997290301
2.3790 09:52:15 XLON 529 822022997290300
2.3820 10:06:17 XLON 1,836 822022997291064
2.3800 10:09:20 XLON 633 822022997291246
2.3810 10:09:20 XLON 1,123 822022997291239
2.3810 10:17:40 XLON 1,260 822022997291790
2.3830 10:25:49 XLON 1,066 822022997292379
2.3830 10:32:09 XLON 1,238 822022997292791
2.3760 10:46:20 XLON 1,146 822022997293784
2.3770 10:46:20 XLON 5 822022997293779
2.3770 10:46:20 XLON 610 822022997293780
2.3770 10:46:20 XLON 1,448 822022997293778
2.3740 10:46:52 XLON 1,267 822022997293805
2.3740 10:46:52 XLON 3,489 822022997293806
2.3740 10:49:12 XLON 1,161 822022997293950
2.3720 10:50:53 XLON 2,051 822022997294136
2.3690 10:51:44 XLON 1,112 822022997294270
2.3680 10:56:02 XLON 1,158 822022997294797
2.3680 10:56:02 XLON 1,158 822022997294799
2.3680 10:56:02 XLON 1,418 822022997294798
2.3700 11:01:45 XLON 1,667 822022997295213
2.3670 11:02:59 XLON 277 822022997295305
2.3670 11:02:59 XLON 365 822022997295304
2.3670 11:02:59 XLON 413 822022997295306
2.3670 11:02:59 XLON 1,052 822022997295307
2.3670 11:02:59 XLON 1,387 822022997295303
2.3680 11:08:12 XLON 1,472 822022997295662
2.3660 11:12:31 CHIX 2,616 120000TJ5
2.3690 11:20:50 XLON 1,234 822022997296474
2.3700 11:20:50 XLON 220 822022997296481
2.3700 11:20:50 XLON 1,106 822022997296480
2.3670 11:21:14 XLON 3,205 822022997296520
2.3660 11:22:24 XLON 2,609 822022997296576
2.3670 11:30:52 XLON 81 822022997297183
2.3670 11:30:52 XLON 180 822022997297184
2.3670 11:30:52 XLON 429 822022997297182
2.3670 11:30:52 XLON 652 822022997297185
2.3670 11:30:52 XLON 1,030 822022997297186
2.3670 11:30:52 XLON 1,123 822022997297187
2.3660 11:35:02 TRQX 796 822023051822891
2.3660 11:35:02 TRQX 1,343 822023051822890
2.3650 11:38:49 XLON 1,127 822022997297530
2.3640 11:43:41 CHIX 1,250 120000W7C
2.3640 11:43:41 XLON 1,111 822022997297964
2.3650 11:44:18 CHIX 1,190 120000WA9
2.3650 11:44:18 XLON 457 822022997298016
2.3650 11:44:18 XLON 694 822022997298017
2.3650 11:44:18 XLON 808 822022997298018
2.3650 11:44:18 XLON 1,355 822022997298015
2.3650 11:46:02 XLON 1,522 822022997298174
2.3650 11:46:02 XLON 2,331 822022997298176
2.3660 11:55:06 XLON 746 822022997299087
2.3660 11:55:06 XLON 1,110 822022997299085
2.3660 11:55:06 XLON 3,437 822022997299088
2.3660 11:55:06 XLON 3,758 822022997299083
2.3660 11:57:05 CHIX 198 120000XFF
2.3680 11:59:49 XLON 673 822022997299438
2.3680 11:59:49 XLON 837 822022997299439
2.3670 12:01:56 XLON 3,541 822022997299625
2.3660 12:02:04 CHIX 375 120000Y08
2.3660 12:02:04 CHIX 702 120000Y09
2.3660 12:02:04 XLON 528 822022997299703
2.3660 12:02:04 XLON 1,097 822022997299705
2.3660 12:02:04 XLON 3,037 822022997299704
2.3680 12:14:49 XLON 543 822022997300659
2.3680 12:14:49 XLON 643 822022997300656
2.3680 12:14:49 XLON 1,043 822022997300660
2.3680 12:14:49 XLON 1,168 822022997300654
2.3680 12:14:49 XLON 2,771 822022997300653
2.3670 12:24:53 XLON 1,238 822022997301230
2.3670 12:24:53 XLON 1,251 822022997301231
2.3670 12:27:29 XLON 3,064 822022997301357
2.3670 12:35:16 XLON 1,343 822022997301734
2.3670 12:35:16 XLON 1,719 822022997301735
2.3670 12:36:03 XLON 1,135 822022997301796
2.3670 12:36:03 XLON 1,518 822022997301790
2.3660 12:42:08 CHIX 2,620 12000115Z
2.3660 12:42:08 XLON 1,181 822022997302223
2.3660 12:42:08 XLON 4,790 822022997302222
2.3670 12:47:01 XLON 2,878 822022997302506
2.3650 12:55:20 TRQX 598 822023051827519
2.3660 12:55:20 TRQX 756 822023051827520
2.3630 12:55:20 XLON 774 822022997303098
2.3640 12:55:20 XLON 576 822022997303099
2.3660 12:55:20 XLON 202 822022997303084
2.3660 12:55:20 XLON 208 822022997303085
2.3660 12:55:20 XLON 298 822022997303086
2.3660 12:55:20 XLON 411 822022997303090
2.3660 12:55:20 XLON 1,182 822022997303088
2.3660 12:55:20 XLON 1,697 822022997303087
2.3660 12:55:20 XLON 1,776 822022997303089
2.3660 12:55:20 XLON 2,450 822022997303083
2.3640 12:56:14 CHIX 436 120001291
2.3640 12:56:14 CHIX 2,110 120001292
2.3640 12:56:14 XLON 1,700 822022997303160
2.3640 12:56:14 XLON 3,955 822022997303158
2.3640 12:56:29 XLON 142 822022997303166
2.3640 13:01:15 XLON 673 822022997303578
2.3640 13:01:15 XLON 3,386 822022997303577
2.3650 13:03:35 XLON 131 822022997303702
2.3650 13:03:35 XLON 158 822022997303701
2.3650 13:03:35 XLON 201 822022997303706
2.3650 13:03:35 XLON 241 822022997303705
2.3650 13:03:35 XLON 369 822022997303700
2.3650 13:03:35 XLON 563 822022997303704
2.3650 13:03:35 XLON 649 822022997303698
2.3650 13:03:35 XLON 712 822022997303699
2.3650 13:03:35 XLON 1,087 822022997303703
2.3650 13:03:37 XLON 77 822022997303710
2.3650 13:03:37 XLON 92 822022997303709
2.3650 13:03:37 XLON 215 822022997303708
2.3650 13:03:37 XLON 416 822022997303707
2.3650 13:03:37 XLON 3,011 822022997303712
2.3650 13:03:38 XLON 75 822022997303720
2.3650 13:03:38 XLON 286 822022997303716
2.3650 13:03:38 XLON 343 822022997303715
2.3650 13:03:38 XLON 343 822022997303719
2.3650 13:03:38 XLON 801 822022997303714
2.3650 13:03:38 XLON 801 822022997303718
2.3650 13:03:38 XLON 916 822022997303713
2.3650 13:03:38 XLON 1,581 822022997303717
2.3650 13:03:39 XLON 184 822022997303729
2.3650 13:03:39 XLON 286 822022997303726
2.3650 13:03:39 XLON 286 822022997303740
2.3650 13:03:39 XLON 343 822022997303725
2.3650 13:03:39 XLON 343 822022997303739
2.3650 13:03:39 XLON 392 822022997303742
2.3650 13:03:39 XLON 521 822022997303727
2.3650 13:03:39 XLON 581 822022997303723
2.3650 13:03:39 XLON 722 822022997303738
2.3650 13:03:39 XLON 801 822022997303724
2.3650 13:03:39 XLON 801 822022997303728
2.3650 13:03:39 XLON 1,581 822022997303737
2.3650 13:03:39 XLON 1,581 822022997303741
2.3650 13:03:40 XLON 1,581 822022997303746
2.3650 13:03:40 XLON 1,581 822022997303751
2.3690 13:04:35 XLON 1,282 822022997303793
2.3700 13:04:35 XLON 2,379 822022997303791
2.3680 13:05:26 XLON 4,531 822022997303884
2.3680 13:05:27 XLON 619 822022997303888
2.3680 13:05:27 XLON 2,597 822022997303887
2.3700 13:06:18 XLON 2,730 822022997303988
2.3700 13:07:04 XLON 1,014 822022997304118
2.3700 13:07:04 XLON 1,070 822022997304117
2.3700 13:17:21 XLON 1,036 822022997304822
2.3720 13:30:00 XLON 23 822022997305472
2.3720 13:30:00 XLON 1,377 822022997305471
2.3720 13:30:00 XLON 1,537 822022997305473
2.3720 13:30:01 XLON 1,770 822022997305502
2.3660 13:30:02 XLON 109 822022997305647
2.3720 13:30:54 XLON 186 822022997305826
2.3720 13:30:54 XLON 1,831 822022997305827
2.3720 13:30:56 XLON 2,184 822022997305853
2.3710 13:31:00 XLON 1,026 822022997305864
2.3730 13:32:55 XLON 1,902 822022997306147
2.3700 13:37:38 XLON 2,181 822022997306687
2.3690 13:40:00 XLON 935 822022997306936
2.3690 13:40:00 XLON 948 822022997306937
2.3680 13:40:03 XLON 1,277 822022997306983
2.3680 13:44:54 XLON 1,929 822022997307439
2.3660 13:48:49 CHIX 3,135 12000196E
2.3660 13:48:49 XLON 3,132 822022997307946
2.3670 13:49:35 XLON 196 822022997308009
2.3660 13:49:53 CHIX 1,562 1200019AZ
2.3660 13:49:53 CHIX 1,724 1200019AX
2.3660 13:49:53 XLON 1,098 822022997308043
2.3660 13:49:53 XLON 1,202 822022997308044
2.3670 13:49:53 XLON 1,345 822022997308037
2.3670 13:49:54 XLON 8 822022997308049
2.3670 13:49:54 XLON 1,387 822022997308048
2.3660 13:51:00 CHIX 1,203 1200019J7
2.3660 13:51:00 CHIX 1,755 1200019J8
2.3660 13:51:00 XLON 301 822022997308208
2.3660 13:51:00 XLON 1,096 822022997308209
2.3660 13:51:00 XLON 1,399 822022997308207
2.3660 13:51:00 XLON 2,300 822022997308206
2.3660 13:51:15 XLON 425 822022997308226
2.3660 13:51:15 XLON 1,096 822022997308230
2.3660 13:51:15 XLON 1,289 822022997308228
2.3660 13:51:15 XLON 1,659 822022997308227
2.3660 13:51:15 XLON 1,700 822022997308229
2.3660 13:51:41 XLON 373 822022997308277
2.3660 13:51:41 XLON 423 822022997308284
2.3660 13:51:41 XLON 788 822022997308276
2.3660 13:51:41 XLON 856 822022997308275
2.3660 13:51:41 XLON 1,100 822022997308283
2.3660 13:51:41 XLON 1,597 822022997308282
2.3660 13:51:41 XLON 1,700 822022997308281
2.3660 13:51:41 XLON 2,260 822022997308278
2.3660 13:53:22 CHIX 1,784 120001A3P
2.3660 13:53:22 XLON 533 822022997308508
2.3660 13:53:22 XLON 594 822022997308512
2.3660 13:53:22 XLON 822 822022997308510
2.3660 13:53:22 XLON 1,455 822022997308509
2.3660 13:53:22 XLON 1,700 822022997308511
2.3660 13:53:22 XLON 2,296 822022997308513
2.3660 13:53:22 XLON 4,414 822022997308507
2.3660 13:53:24 XLON 278 822022997308525
2.3660 13:53:24 XLON 597 822022997308522
2.3660 13:53:24 XLON 999 822022997308523
2.3660 13:53:24 XLON 999 822022997308524
2.3640 13:53:27 CHIX 1,324 120001A7B
2.3650 13:53:27 CHIX 1,206 120001A6Q
2.3650 13:53:27 XLON 545 822022997308589
2.3650 13:53:27 XLON 999 822022997308590
2.3650 13:53:27 XLON 1,127 822022997308588
2.3650 13:53:27 XLON 1,465 822022997308566
2.3650 13:53:28 XLON 540 822022997308598
2.3650 13:53:29 XLON 534 822022997308608
2.3650 13:53:29 XLON 721 822022997308611
2.3650 13:53:29 XLON 1,387 822022997308609
2.3650 13:53:29 XLON 1,387 822022997308610
2.3640 13:53:35 XLON 1,013 822022997308666
2.3640 13:53:35 XLON 2,650 822022997308667
2.3650 13:53:35 XLON 235 822022997308672
2.3650 13:53:35 XLON 540 822022997308669
2.3650 13:53:35 XLON 999 822022997308670
2.3650 13:53:35 XLON 1,387 822022997308671
2.3650 13:53:37 XLON 313 822022997308678
2.3650 13:53:37 XLON 536 822022997308677
2.3650 13:53:37 XLON 549 822022997308676
2.3620 13:53:58 XLON 1,049 822022997308739
2.3620 13:54:51 XLON 433 822022997308818
2.3620 13:54:51 XLON 665 822022997308817
2.3630 13:57:51 CHIX 1,178 120001AUY
2.3630 13:59:01 XLON 401 822022997309210
2.3630 13:59:01 XLON 1,387 822022997309211
2.3630 13:59:06 XLON 291 822022997309222
2.3630 14:00:01 XLON 13 822022997309357
2.3630 14:00:01 XLON 167 822022997309378
2.3630 14:00:01 XLON 416 822022997309379
2.3630 14:00:01 XLON 1,256 822022997309376
2.3630 14:00:01 XLON 2,053 822022997309354
2.3630 14:00:01 XLON 2,210 822022997309375
2.3630 14:00:01 XLON 3,190 822022997309353
2.3630 14:00:02 XLON 1,389 822022997309384
2.3650 14:02:55 XLON 412 822022997309817
2.3650 14:02:55 XLON 1,137 822022997309818
2.3660 14:05:54 CHIX 843 120001C2C
2.3660 14:05:54 CHIX 2,607 120001C2D
2.3660 14:05:54 XLON 208 822022997310163
2.3660 14:05:54 XLON 1,528 822022997310164
2.3660 14:05:54 XLON 1,531 822022997310160
2.3660 14:05:54 XLON 1,698 822022997310162
2.3660 14:05:54 XLON 1,701 822022997310161
2.3660 14:05:54 XLON 2,061 822022997310165
2.3650 14:09:17 CHIX 2,327 120001CIG
2.3650 14:09:17 CHIX 2,494 120001CIH
2.3650 14:09:17 XLON 447 822022997310435
2.3650 14:09:17 XLON 654 822022997310440
2.3650 14:09:17 XLON 1,056 822022997310439
2.3650 14:09:17 XLON 1,941 822022997310433
2.3650 14:09:17 XLON 4,008 822022997310434
2.3660 14:09:17 XLON 655 822022997310441
2.3660 14:09:17 XLON 850 822022997310444
2.3660 14:09:17 XLON 1,387 822022997310442
2.3660 14:09:17 XLON 1,387 822022997310443
2.3650 14:09:18 XLON 644 822022997310449
2.3650 14:09:18 XLON 667 822022997310448
2.3650 14:11:16 XLON 665 822022997310648
2.3650 14:11:21 XLON 453 822022997310650
2.3650 14:11:21 XLON 666 822022997310652
2.3650 14:11:21 XLON 777 822022997310651
2.3650 14:11:24 XLON 666 822022997310660
2.3650 14:14:30 CHIX 3,585 120001D4M
2.3650 14:14:30 XLON 4,403 822022997310951
2.3650 14:14:30 XLON 4,555 822022997310957
2.3650 14:14:30 XLON 4,814 822022997310953
2.3650 14:14:35 XLON 931 822022997310961
2.3650 14:14:35 XLON 1,384 822022997310962
2.3650 14:17:41 CHIX 1,509 120001DJQ
2.3650 14:17:41 CHIX 2,463 120001DJV
2.3640 14:17:41 TRQX 2,190 822023051834899
2.3650 14:17:41 XLON 1,337 822022997311228
2.3650 14:17:41 XLON 2,122 822022997311225
2.3650 14:17:41 XLON 4,685 822022997311226
2.3640 14:17:55 CHIX 687 120001DL1
2.3660 14:21:11 CHIX 1,121 120001DX1
2.3660 14:21:11 XLON 4,803 822022997311483
2.3660 14:21:15 CHIX 373 120001DX6
2.3660 14:22:42 CHIX 520 120001E2C
2.3660 14:22:42 CHIX 650 120001E2E
2.3660 14:22:42 CHIX 674 120001E2F
2.3660 14:22:42 CHIX 1,780 120001E2D
2.3660 14:22:42 XLON 205 822022997311617
2.3660 14:22:42 XLON 2,058 822022997311613
2.3660 14:22:42 XLON 2,652 822022997311614
2.3660 14:22:42 XLON 2,921 822022997311618
2.3670 14:23:17 XLON 276 822022997311635
2.3670 14:24:40 XLON 32 822022997311767
2.3670 14:24:40 XLON 337 822022997311766
2.3670 14:24:40 XLON 518 822022997311771
2.3670 14:24:40 XLON 693 822022997311768
2.3670 14:24:40 XLON 811 822022997311769
2.3670 14:24:40 XLON 920 822022997311770
2.3690 14:26:26 XLON 261 822022997311864
2.3690 14:26:26 XLON 419 822022997311863
2.3690 14:26:26 XLON 420 822022997311862
2.3690 14:26:26 XLON 502 822022997311861
2.3690 14:26:26 XLON 864 822022997311865
2.3690 14:26:26 XLON 1,453 822022997311867
2.3670 14:30:00 XLON 736 822022997312737
2.3670 14:30:00 XLON 980 822022997312738
2.3670 14:30:00 XLON 2,064 822022997312736
2.3660 14:30:33 CHIX 1,909 120001FH8
2.3660 14:30:33 CHIX 2,057 120001FHA
2.3660 14:30:33 XLON 234 822022997313043
2.3660 14:30:33 XLON 665 822022997313040
2.3660 14:30:33 XLON 695 822022997313039
2.3660 14:30:33 XLON 788 822022997313037
2.3660 14:30:33 XLON 823 822022997313042
2.3660 14:30:33 XLON 1,058 822022997313038
2.3660 14:30:33 XLON 1,058 822022997313048
2.3660 14:30:33 XLON 1,169 822022997313031
2.3660 14:30:33 XLON 1,370 822022997313049
2.3660 14:30:33 XLON 1,399 822022997313036
2.3660 14:30:33 XLON 1,461 822022997313041
2.3660 14:30:33 XLON 4,391 822022997313029
2.3660 14:30:35 XLON 1,155 822022997313065
2.3660 14:30:53 CHIX 212 120001FMA
2.3660 14:30:53 CHIX 1,098 120001FM9
2.3660 14:30:53 XLON 181 822022997313323
2.3660 14:30:53 XLON 822 822022997313324
2.3660 14:30:53 XLON 1,003 822022997313328
2.3660 14:30:53 XLON 2,512 822022997313321
2.3660 14:30:53 XLON 2,673 822022997313322
2.3650 14:30:58 CHIX 742 120001FOW
2.3650 14:30:58 CHIX 770 120001FP0
2.3650 14:30:58 CHIX 781 120001FOX
2.3650 14:30:58 CHIX 900 120001FOZ
2.3650 14:30:58 XLON 1,252 822022997313425
2.3650 14:30:58 XLON 3,369 822022997313424
2.3650 14:33:40 XLON 670 822022997314321
2.3650 14:33:40 XLON 1,399 822022997314322
2.3650 14:33:40 XLON 1,399 822022997314323
2.3660 14:33:44 XLON 4,178 822022997314335
2.3660 14:33:57 XLON 28 822022997314374
2.3660 14:34:01 CHIX 433 120001GMJ
2.3660 14:34:01 CHIX 850 120001GMI
2.3680 14:35:19 XLON 703 822022997314724
2.3690 14:36:19 XLON 1,336 822022997315006
2.3690 14:36:19 XLON 1,607 822022997315005
2.3690 14:36:19 XLON 2,980 822022997315004
2.3700 14:37:22 XLON 1,583 822022997315217
2.3700 14:37:22 XLON 2,465 822022997315216
2.3690 14:39:10 XLON 679 822022997315463
2.3690 14:40:11 XLON 319 822022997315711
2.3690 14:40:11 XLON 1,159 822022997315710
2.3690 14:40:11 XLON 4,589 822022997315709
2.3680 14:40:13 XLON 1,242 822022997315768
2.3680 14:40:15 XLON 1,173 822022997315802
2.3660 14:41:07 CHIX 170 120001IR3
2.3660 14:41:07 CHIX 2,181 120001IQZ
2.3660 14:41:07 XLON 167 822022997316117
2.3660 14:41:07 XLON 1,235 822022997316118
2.3660 14:41:07 XLON 3,442 822022997316116
2.3650 14:41:21 CHIX 1,750 120001IW5
2.3650 14:41:37 XLON 1,720 822022997316267
2.3660 14:42:04 CHIX 1,785 120001J36
2.3660 14:42:04 CHIX 2,479 120001J35
2.3660 14:42:04 TRQX 2,961 822023051838632
2.3660 14:42:04 XLON 1,567 822022997316363
2.3660 14:42:05 CHIX 562 120001J3B
2.3660 14:42:05 CHIX 574 120001J39
2.3660 14:42:09 CHIX 652 120001J3R
2.3650 14:42:34 CHIX 1,785 120001J82
2.3650 14:42:34 XLON 271 822022997316522
2.3650 14:42:34 XLON 1,271 822022997316521
2.3650 14:42:34 XLON 2,239 822022997316523
2.3650 14:42:55 CHIX 511 120001JA0
2.3650 14:43:03 CHIX 879 120001JB3
2.3650 14:43:03 CHIX 1,293 120001JBW
2.3650 14:43:03 XLON 1,161 822022997316744
2.3650
Price GBP Time of each trade on 11 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3880 08:47:48 XLON 143 822022997284660
2.3880 08:47:48 XLON 317 822022997284661
2.3820 08:55:05 XLON 1,693 822022997285037
2.3740 09:01:41 XLON 1,310 822022997285552
2.3700 09:07:52 XLON 1,712 822022997286095
2.3700 09:12:19 XLON 1,216 822022997286693
2.3720 09:19:16 XLON 1,076 822022997287471
2.3720 09:19:16 XLON 1,871 822022997287470
2.3710 09:21:31 XLON 34 822022997287655
2.3710 09:21:31 XLON 1,105 822022997287654
2.3720 09:22:04 XLON 2,420 822022997287736
2.3740 09:24:50 XLON 1,806 822022997288024
2.3800 09:27:05 XLON 477 822022997288247
2.3790 09:29:27 XLON 2,546 822022997288426
2.3760 09:37:37 XLON 1,064 822022997289062
2.3810 09:44:47 XLON 1,245 822022997289550
2.3800 09:50:34 XLON 1,024 822022997290176
2.3790 09:52:15 XLON 74 822022997290301
2.3790 09:52:15 XLON 529 822022997290300
2.3820 10:06:17 XLON 1,836 822022997291064
2.3800 10:09:20 XLON 633 822022997291246
2.3810 10:09:20 XLON 1,123 822022997291239
2.3810 10:17:40 XLON 1,260 822022997291790
2.3830 10:25:49 XLON 1,066 822022997292379
2.3830 10:32:09 XLON 1,238 822022997292791
2.3760 10:46:20 XLON 1,146 822022997293784
2.3770 10:46:20 XLON 5 822022997293779
2.3770 10:46:20 XLON 610 822022997293780
2.3770 10:46:20 XLON 1,448 822022997293778
2.3740 10:46:52 XLON 1,267 822022997293805
2.3740 10:46:52 XLON 3,489 822022997293806
2.3740 10:49:12 XLON 1,161 822022997293950
2.3720 10:50:53 XLON 2,051 822022997294136
2.3690 10:51:44 XLON 1,112 822022997294270
2.3680 10:56:02 XLON 1,158 822022997294797
2.3680 10:56:02 XLON 1,158 822022997294799
2.3680 10:56:02 XLON 1,418 822022997294798
2.3700 11:01:45 XLON 1,667 822022997295213
2.3670 11:02:59 XLON 277 822022997295305
2.3670 11:02:59 XLON 365 822022997295304
2.3670 11:02:59 XLON 413 822022997295306
2.3670 11:02:59 XLON 1,052 822022997295307
2.3670 11:02:59 XLON 1,387 822022997295303
2.3680 11:08:12 XLON 1,472 822022997295662
2.3660 11:12:31 CHIX 2,616 120000TJ5
2.3690 11:20:50 XLON 1,234 822022997296474
2.3700 11:20:50 XLON 220 822022997296481
2.3700 11:20:50 XLON 1,106 822022997296480
2.3670 11:21:14 XLON 3,205 822022997296520
2.3660 11:22:24 XLON 2,609 822022997296576
2.3670 11:30:52 XLON 81 822022997297183
2.3670 11:30:52 XLON 180 822022997297184
2.3670 11:30:52 XLON 429 822022997297182
2.3670 11:30:52 XLON 652 822022997297185
2.3670 11:30:52 XLON 1,030 822022997297186
2.3670 11:30:52 XLON 1,123 822022997297187
2.3660 11:35:02 TRQX 796 822023051822891
2.3660 11:35:02 TRQX 1,343 822023051822890
2.3650 11:38:49 XLON 1,127 822022997297530
2.3640 11:43:41 CHIX 1,250 120000W7C
2.3640 11:43:41 XLON 1,111 822022997297964
2.3650 11:44:18 CHIX 1,190 120000WA9
2.3650 11:44:18 XLON 457 822022997298016
2.3650 11:44:18 XLON 694 822022997298017
2.3650 11:44:18 XLON 808 822022997298018
2.3650 11:44:18 XLON 1,355 822022997298015
2.3650 11:46:02 XLON 1,522 822022997298174
2.3650 11:46:02 XLON 2,331 822022997298176
2.3660 11:55:06 XLON 746 822022997299087
2.3660 11:55:06 XLON 1,110 822022997299085
2.3660 11:55:06 XLON 3,437 822022997299088
2.3660 11:55:06 XLON 3,758 822022997299083
2.3660 11:57:05 CHIX 198 120000XFF
2.3680 11:59:49 XLON 673 822022997299438
2.3680 11:59:49 XLON 837 822022997299439
2.3670 12:01:56 XLON 3,541 822022997299625
2.3660 12:02:04 CHIX 375 120000Y08
2.3660 12:02:04 CHIX 702 120000Y09
2.3660 12:02:04 XLON 528 822022997299703
2.3660 12:02:04 XLON 1,097 822022997299705
2.3660 12:02:04 XLON 3,037 822022997299704
2.3680 12:14:49 XLON 543 822022997300659
2.3680 12:14:49 XLON 643 822022997300656
2.3680 12:14:49 XLON 1,043 822022997300660
2.3680 12:14:49 XLON 1,168 822022997300654
2.3680 12:14:49 XLON 2,771 822022997300653
2.3670 12:24:53 XLON 1,238 822022997301230
2.3670 12:24:53 XLON 1,251 822022997301231
2.3670 12:27:29 XLON 3,064 822022997301357
2.3670 12:35:16 XLON 1,343 822022997301734
2.3670 12:35:16 XLON 1,719 822022997301735
2.3670 12:36:03 XLON 1,135 822022997301796
2.3670 12:36:03 XLON 1,518 822022997301790
2.3660 12:42:08 CHIX 2,620 12000115Z
2.3660 12:42:08 XLON 1,181 822022997302223
2.3660 12:42:08 XLON 4,790 822022997302222
2.3670 12:47:01 XLON 2,878 822022997302506
2.3650 12:55:20 TRQX 598 822023051827519
2.3660 12:55:20 TRQX 756 822023051827520
2.3630 12:55:20 XLON 774 822022997303098
2.3640 12:55:20 XLON 576 822022997303099
2.3660 12:55:20 XLON 202 822022997303084
2.3660 12:55:20 XLON 208 822022997303085
2.3660 12:55:20 XLON 298 822022997303086
2.3660 12:55:20 XLON 411 822022997303090
2.3660 12:55:20 XLON 1,182 822022997303088
2.3660 12:55:20 XLON 1,697 822022997303087
2.3660 12:55:20 XLON 1,776 822022997303089
2.3660 12:55:20 XLON 2,450 822022997303083
2.3640 12:56:14 CHIX 436 120001291
2.3640 12:56:14 CHIX 2,110 120001292
2.3640 12:56:14 XLON 1,700 822022997303160
2.3640 12:56:14 XLON 3,955 822022997303158
2.3640 12:56:29 XLON 142 822022997303166
2.3640 13:01:15 XLON 673 822022997303578
2.3640 13:01:15 XLON 3,386 822022997303577
2.3650 13:03:35 XLON 131 822022997303702
2.3650 13:03:35 XLON 158 822022997303701
2.3650 13:03:35 XLON 201 822022997303706
2.3650 13:03:35 XLON 241 822022997303705
2.3650 13:03:35 XLON 369 822022997303700
2.3650 13:03:35 XLON 563 822022997303704
2.3650 13:03:35 XLON 649 822022997303698
2.3650 13:03:35 XLON 712 822022997303699
2.3650 13:03:35 XLON 1,087 822022997303703
2.3650 13:03:37 XLON 77 822022997303710
2.3650 13:03:37 XLON 92 822022997303709
2.3650 13:03:37 XLON 215 822022997303708
2.3650 13:03:37 XLON 416 822022997303707
2.3650 13:03:37 XLON 3,011 822022997303712
2.3650 13:03:38 XLON 75 822022997303720
2.3650 13:03:38 XLON 286 822022997303716
2.3650 13:03:38 XLON 343 822022997303715
2.3650 13:03:38 XLON 343 822022997303719
2.3650 13:03:38 XLON 801 822022997303714
2.3650 13:03:38 XLON 801 822022997303718
2.3650 13:03:38 XLON 916 822022997303713
2.3650 13:03:38 XLON 1,581 822022997303717
2.3650 13:03:39 XLON 184 822022997303729
2.3650 13:03:39 XLON 286 822022997303726
2.3650 13:03:39 XLON 286 822022997303740
2.3650 13:03:39 XLON 343 822022997303725
2.3650 13:03:39 XLON 343 822022997303739
2.3650 13:03:39 XLON 392 822022997303742
2.3650 13:03:39 XLON 521 822022997303727
2.3650 13:03:39 XLON 581 822022997303723
2.3650 13:03:39 XLON 722 822022997303738
2.3650 13:03:39 XLON 801 822022997303724
2.3650 13:03:39 XLON 801 822022997303728
2.3650 13:03:39 XLON 1,581 822022997303737
2.3650 13:03:39 XLON 1,581 822022997303741
2.3650 13:03:40 XLON 1,581 822022997303746
2.3650 13:03:40 XLON 1,581 822022997303751
2.3690 13:04:35 XLON 1,282 822022997303793
2.3700 13:04:35 XLON 2,379 822022997303791
2.3680 13:05:26 XLON 4,531 822022997303884
2.3680 13:05:27 XLON 619 822022997303888
2.3680 13:05:27 XLON 2,597 822022997303887
2.3700 13:06:18 XLON 2,730 822022997303988
2.3700 13:07:04 XLON 1,014 822022997304118
2.3700 13:07:04 XLON 1,070 822022997304117
2.3700 13:17:21 XLON 1,036 822022997304822
2.3720 13:30:00 XLON 23 822022997305472
2.3720 13:30:00 XLON 1,377 822022997305471
2.3720 13:30:00 XLON 1,537 822022997305473
2.3720 13:30:01 XLON 1,770 822022997305502
2.3660 13:30:02 XLON 109 822022997305647
2.3720 13:30:54 XLON 186 822022997305826
2.3720 13:30:54 XLON 1,831 822022997305827
2.3720 13:30:56 XLON 2,184 822022997305853
2.3710 13:31:00 XLON 1,026 822022997305864
2.3730 13:32:55 XLON 1,902 822022997306147
2.3700 13:37:38 XLON 2,181 822022997306687
2.3690 13:40:00 XLON 935 822022997306936
2.3690 13:40:00 XLON 948 822022997306937
2.3680 13:40:03 XLON 1,277 822022997306983
2.3680 13:44:54 XLON 1,929 822022997307439
2.3660 13:48:49 CHIX 3,135 12000196E
2.3660 13:48:49 XLON 3,132 822022997307946
2.3670 13:49:35 XLON 196 822022997308009
2.3660 13:49:53 CHIX 1,562 1200019AZ
2.3660 13:49:53 CHIX 1,724 1200019AX
2.3660 13:49:53 XLON 1,098 822022997308043
2.3660 13:49:53 XLON 1,202 822022997308044
2.3670 13:49:53 XLON 1,345 822022997308037
2.3670 13:49:54 XLON 8 822022997308049
2.3670 13:49:54 XLON 1,387 822022997308048
2.3660 13:51:00 CHIX 1,203 1200019J7
2.3660 13:51:00 CHIX 1,755 1200019J8
2.3660 13:51:00 XLON 301 822022997308208
2.3660 13:51:00 XLON 1,096 822022997308209
2.3660 13:51:00 XLON 1,399 822022997308207
2.3660 13:51:00 XLON 2,300 822022997308206
2.3660 13:51:15 XLON 425 822022997308226
2.3660 13:51:15 XLON 1,096 822022997308230
2.3660 13:51:15 XLON 1,289 822022997308228
2.3660 13:51:15 XLON 1,659 822022997308227
2.3660 13:51:15 XLON 1,700 822022997308229
2.3660 13:51:41 XLON 373 822022997308277
2.3660 13:51:41 XLON 423 822022997308284
2.3660 13:51:41 XLON 788 822022997308276
2.3660 13:51:41 XLON 856 822022997308275
2.3660 13:51:41 XLON 1,100 822022997308283
2.3660 13:51:41 XLON 1,597 822022997308282
2.3660 13:51:41 XLON 1,700 822022997308281
2.3660 13:51:41 XLON 2,260 822022997308278
2.3660 13:53:22 CHIX 1,784 120001A3P
2.3660 13:53:22 XLON 533 822022997308508
2.3660 13:53:22 XLON 594 822022997308512
2.3660 13:53:22 XLON 822 822022997308510
2.3660 13:53:22 XLON 1,455 822022997308509
2.3660 13:53:22 XLON 1,700 822022997308511
2.3660 13:53:22 XLON 2,296 822022997308513
2.3660 13:53:22 XLON 4,414 822022997308507
2.3660 13:53:24 XLON 278 822022997308525
2.3660 13:53:24 XLON 597 822022997308522
2.3660 13:53:24 XLON 999 822022997308523
2.3660 13:53:24 XLON 999 822022997308524
2.3640 13:53:27 CHIX 1,324 120001A7B
2.3650 13:53:27 CHIX 1,206 120001A6Q
2.3650 13:53:27 XLON 545 822022997308589
2.3650 13:53:27 XLON 999 822022997308590
2.3650 13:53:27 XLON 1,127 822022997308588
2.3650 13:53:27 XLON 1,465 822022997308566
2.3650 13:53:28 XLON 540 822022997308598
2.3650 13:53:29 XLON 534 822022997308608
2.3650 13:53:29 XLON 721 822022997308611
2.3650 13:53:29 XLON 1,387 822022997308609
2.3650 13:53:29 XLON 1,387 822022997308610
2.3640 13:53:35 XLON 1,013 822022997308666
2.3640 13:53:35 XLON 2,650 822022997308667
2.3650 13:53:35 XLON 235 822022997308672
2.3650 13:53:35 XLON 540 822022997308669
2.3650 13:53:35 XLON 999 822022997308670
2.3650 13:53:35 XLON 1,387 822022997308671
2.3650 13:53:37 XLON 313 822022997308678
2.3650 13:53:37 XLON 536 822022997308677
2.3650 13:53:37 XLON 549 822022997308676
2.3620 13:53:58 XLON 1,049 822022997308739
2.3620 13:54:51 XLON 433 822022997308818
2.3620 13:54:51 XLON 665 822022997308817
2.3630 13:57:51 CHIX 1,178 120001AUY
2.3630 13:59:01 XLON 401 822022997309210
2.3630 13:59:01 XLON 1,387 822022997309211
2.3630 13:59:06 XLON 291 822022997309222
2.3630 14:00:01 XLON 13 822022997309357
2.3630 14:00:01 XLON 167 822022997309378
2.3630 14:00:01 XLON 416 822022997309379
2.3630 14:00:01 XLON 1,256 822022997309376
2.3630 14:00:01 XLON 2,053 822022997309354
2.3630 14:00:01 XLON 2,210 822022997309375
2.3630 14:00:01 XLON 3,190 822022997309353
2.3630 14:00:02 XLON 1,389 822022997309384
2.3650 14:02:55 XLON 412 822022997309817
2.3650 14:02:55 XLON 1,137 822022997309818
2.3660 14:05:54 CHIX 843 120001C2C
2.3660 14:05:54 CHIX 2,607 120001C2D
2.3660 14:05:54 XLON 208 822022997310163
2.3660 14:05:54 XLON 1,528 822022997310164
2.3660 14:05:54 XLON 1,531 822022997310160
2.3660 14:05:54 XLON 1,698 822022997310162
2.3660 14:05:54 XLON 1,701 822022997310161
2.3660 14:05:54 XLON 2,061 822022997310165
2.3650 14:09:17 CHIX 2,327 120001CIG
2.3650 14:09:17 CHIX 2,494 120001CIH
2.3650 14:09:17 XLON 447 822022997310435
2.3650 14:09:17 XLON 654 822022997310440
2.3650 14:09:17 XLON 1,056 822022997310439
2.3650 14:09:17 XLON 1,941 822022997310433
2.3650 14:09:17 XLON 4,008 822022997310434
2.3660 14:09:17 XLON 655 822022997310441
2.3660 14:09:17 XLON 850 822022997310444
2.3660 14:09:17 XLON 1,387 822022997310442
2.3660 14:09:17 XLON 1,387 822022997310443
2.3650 14:09:18 XLON 644 822022997310449
2.3650 14:09:18 XLON 667 822022997310448
2.3650 14:11:16 XLON 665 822022997310648
2.3650 14:11:21 XLON 453 822022997310650
2.3650 14:11:21 XLON 666 822022997310652
2.3650 14:11:21 XLON 777 822022997310651
2.3650 14:11:24 XLON 666 822022997310660
2.3650 14:14:30 CHIX 3,585 120001D4M
2.3650 14:14:30 XLON 4,403 822022997310951
2.3650 14:14:30 XLON 4,555 822022997310957
2.3650 14:14:30 XLON 4,814 822022997310953
2.3650 14:14:35 XLON 931 822022997310961
2.3650 14:14:35 XLON 1,384 822022997310962
2.3650 14:17:41 CHIX 1,509 120001DJQ
2.3650 14:17:41 CHIX 2,463 120001DJV
2.3640 14:17:41 TRQX 2,190 822023051834899
2.3650 14:17:41 XLON 1,337 822022997311228
2.3650 14:17:41 XLON 2,122 822022997311225
2.3650 14:17:41 XLON 4,685 822022997311226
2.3640 14:17:55 CHIX 687 120001DL1
2.3660 14:21:11 CHIX 1,121 120001DX1
2.3660 14:21:11 XLON 4,803 822022997311483
2.3660 14:21:15 CHIX 373 120001DX6
2.3660 14:22:42 CHIX 520 120001E2C
2.3660 14:22:42 CHIX 650 120001E2E
2.3660 14:22:42 CHIX 674 120001E2F
2.3660 14:22:42 CHIX 1,780 120001E2D
2.3660 14:22:42 XLON 205 822022997311617
2.3660 14:22:42 XLON 2,058 822022997311613
2.3660 14:22:42 XLON 2,652 822022997311614
2.3660 14:22:42 XLON 2,921 822022997311618
2.3670 14:23:17 XLON 276 822022997311635
2.3670 14:24:40 XLON 32 822022997311767
2.3670 14:24:40 XLON 337 822022997311766
2.3670 14:24:40 XLON 518 822022997311771
2.3670 14:24:40 XLON 693 822022997311768
2.3670 14:24:40 XLON 811 822022997311769
2.3670 14:24:40 XLON 920 822022997311770
2.3690 14:26:26 XLON 261 822022997311864
2.3690 14:26:26 XLON 419 822022997311863
2.3690 14:26:26 XLON 420 822022997311862
2.3690 14:26:26 XLON 502 822022997311861
2.3690 14:26:26 XLON 864 822022997311865
2.3690 14:26:26 XLON 1,453 822022997311867
2.3670 14:30:00 XLON 736 822022997312737
2.3670 14:30:00 XLON 980 822022997312738
2.3670 14:30:00 XLON 2,064 822022997312736
2.3660 14:30:33 CHIX 1,909 120001FH8
2.3660 14:30:33 CHIX 2,057 120001FHA
2.3660 14:30:33 XLON 234 822022997313043
2.3660 14:30:33 XLON 665 822022997313040
2.3660 14:30:33 XLON 695 822022997313039
2.3660 14:30:33 XLON 788 822022997313037
2.3660 14:30:33 XLON 823 822022997313042
2.3660 14:30:33 XLON 1,058 822022997313038
2.3660 14:30:33 XLON 1,058 822022997313048
2.3660 14:30:33 XLON 1,169 822022997313031
2.3660 14:30:33 XLON 1,370 822022997313049
2.3660 14:30:33 XLON 1,399 822022997313036
2.3660 14:30:33 XLON 1,461 822022997313041
2.3660 14:30:33 XLON 4,391 822022997313029
2.3660 14:30:35 XLON 1,155 822022997313065
2.3660 14:30:53 CHIX 212 120001FMA
2.3660 14:30:53 CHIX 1,098 120001FM9
2.3660 14:30:53 XLON 181 822022997313323
2.3660 14:30:53 XLON 822 822022997313324
2.3660 14:30:53 XLON 1,003 822022997313328
2.3660 14:30:53 XLON 2,512 822022997313321
2.3660 14:30:53 XLON 2,673 822022997313322
2.3650 14:30:58 CHIX 742 120001FOW
2.3650 14:30:58 CHIX 770 120001FP0
2.3650 14:30:58 CHIX 781 120001FOX
2.3650 14:30:58 CHIX 900 120001FOZ
2.3650 14:30:58 XLON 1,252 822022997313425
2.3650 14:30:58 XLON 3,369 822022997313424
2.3650 14:33:40 XLON 670 822022997314321
2.3650 14:33:40 XLON 1,399 822022997314322
2.3650 14:33:40 XLON 1,399 822022997314323
2.3660 14:33:44 XLON 4,178 822022997314335
2.3660 14:33:57 XLON 28 822022997314374
2.3660 14:34:01 CHIX 433 120001GMJ
2.3660 14:34:01 CHIX 850 120001GMI
2.3680 14:35:19 XLON 703 822022997314724
2.3690 14:36:19 XLON 1,336 822022997315006
2.3690 14:36:19 XLON 1,607 822022997315005
2.3690 14:36:19 XLON 2,980 822022997315004
2.3700 14:37:22 XLON 1,583 822022997315217
2.3700 14:37:22 XLON 2,465 822022997315216
2.3690 14:39:10 XLON 679 822022997315463
2.3690 14:40:11 XLON 319 822022997315711
2.3690 14:40:11 XLON 1,159 822022997315710
2.3690 14:40:11 XLON 4,589 822022997315709
2.3680 14:40:13 XLON 1,242 822022997315768
2.3680 14:40:15 XLON 1,173 822022997315802
2.3660 14:41:07 CHIX 170 120001IR3
2.3660 14:41:07 CHIX 2,181 120001IQZ
2.3660 14:41:07 XLON 167 822022997316117
2.3660 14:41:07 XLON 1,235 822022997316118
2.3660 14:41:07 XLON 3,442 822022997316116
2.3650 14:41:21 CHIX 1,750 120001IW5
2.3650 14:41:37 XLON 1,720 822022997316267
2.3660 14:42:04 CHIX 1,785 120001J36
2.3660 14:42:04 CHIX 2,479 120001J35
2.3660 14:42:04 TRQX 2,961 822023051838632
2.3660 14:42:04 XLON 1,567 822022997316363
2.3660 14:42:05 CHIX 562 120001J3B
2.3660 14:42:05 CHIX 574 120001J39
2.3660 14:42:09 CHIX 652 120001J3R
2.3650 14:42:34 CHIX 1,785 120001J82
2.3650 14:42:34 XLON 271 822022997316522
2.3650 14:42:34 XLON 1,271 822022997316521
2.3650 14:42:34 XLON 2,239 822022997316523
2.3650 14:42:55 CHIX 511 120001JA0
2.3650 14:43:03 CHIX 879 120001JB3
2.3650 14:43:03 CHIX 1,293 120001JBW
2.3650 14:43:03 XLON 1,161 822022997316744
2.3650
Price GBP Time of each trade on 11 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3880 08:47:48 XLON 143 822022997284660
2.3880 08:47:48 XLON 317 822022997284661
2.3820 08:55:05 XLON 1,693 822022997285037
2.3740 09:01:41 XLON 1,310 822022997285552
2.3700 09:07:52 XLON 1,712 822022997286095
2.3700 09:12:19 XLON 1,216 822022997286693
2.3720 09:19:16 XLON 1,076 822022997287471
2.3720 09:19:16 XLON 1,871 822022997287470
2.3710 09:21:31 XLON 34 822022997287655
2.3710 09:21:31 XLON 1,105 822022997287654
2.3720 09:22:04 XLON 2,420 822022997287736
2.3740 09:24:50 XLON 1,806 822022997288024
2.3800 09:27:05 XLON 477 822022997288247
2.3790 09:29:27 XLON 2,546 822022997288426
2.3760 09:37:37 XLON 1,064 822022997289062
2.3810 09:44:47 XLON 1,245 822022997289550
2.3800 09:50:34 XLON 1,024 822022997290176
2.3790 09:52:15 XLON 74 822022997290301
2.3790 09:52:15 XLON 529 822022997290300
2.3820 10:06:17 XLON 1,836 822022997291064
2.3800 10:09:20 XLON 633 822022997291246
2.3810 10:09:20 XLON 1,123 822022997291239
2.3810 10:17:40 XLON 1,260 822022997291790
2.3830 10:25:49 XLON 1,066 822022997292379
2.3830 10:32:09 XLON 1,238 822022997292791
2.3760 10:46:20 XLON 1,146 822022997293784
2.3770 10:46:20 XLON 5 822022997293779
2.3770 10:46:20 XLON 610 822022997293780
2.3770 10:46:20 XLON 1,448 822022997293778
2.3740 10:46:52 XLON 1,267 822022997293805
2.3740 10:46:52 XLON 3,489 822022997293806
2.3740 10:49:12 XLON 1,161 822022997293950
2.3720 10:50:53 XLON 2,051 822022997294136
2.3690 10:51:44 XLON 1,112 822022997294270
2.3680 10:56:02 XLON 1,158 822022997294797
2.3680 10:56:02 XLON 1,158 822022997294799
2.3680 10:56:02 XLON 1,418 822022997294798
2.3700 11:01:45 XLON 1,667 822022997295213
2.3670 11:02:59 XLON 277 822022997295305
2.3670 11:02:59 XLON 365 822022997295304
2.3670 11:02:59 XLON 413 822022997295306
2.3670 11:02:59 XLON 1,052 822022997295307
2.3670 11:02:59 XLON 1,387 822022997295303
2.3680 11:08:12 XLON 1,472 822022997295662
2.3660 11:12:31 CHIX 2,616 120000TJ5
2.3690 11:20:50 XLON 1,234 822022997296474
2.3700 11:20:50 XLON 220 822022997296481
2.3700 11:20:50 XLON 1,106 822022997296480
2.3670 11:21:14 XLON 3,205 822022997296520
2.3660 11:22:24 XLON 2,609 822022997296576
2.3670 11:30:52 XLON 81 822022997297183
2.3670 11:30:52 XLON 180 822022997297184
2.3670 11:30:52 XLON 429 822022997297182
2.3670 11:30:52 XLON 652 822022997297185
2.3670 11:30:52 XLON 1,030 822022997297186
2.3670 11:30:52 XLON 1,123 822022997297187
2.3660 11:35:02 TRQX 796 822023051822891
2.3660 11:35:02 TRQX 1,343 822023051822890
2.3650 11:38:49 XLON 1,127 822022997297530
2.3640 11:43:41 CHIX 1,250 120000W7C
2.3640 11:43:41 XLON 1,111 822022997297964
2.3650 11:44:18 CHIX 1,190 120000WA9
2.3650 11:44:18 XLON 457 822022997298016
2.3650 11:44:18 XLON 694 822022997298017
2.3650 11:44:18 XLON 808 822022997298018
2.3650 11:44:18 XLON 1,355 822022997298015
2.3650 11:46:02 XLON 1,522 822022997298174
2.3650 11:46:02 XLON 2,331 822022997298176
2.3660 11:55:06 XLON 746 822022997299087
2.3660 11:55:06 XLON 1,110 822022997299085
2.3660 11:55:06 XLON 3,437 822022997299088
2.3660 11:55:06 XLON 3,758 822022997299083
2.3660 11:57:05 CHIX 198 120000XFF
2.3680 11:59:49 XLON 673 822022997299438
2.3680 11:59:49 XLON 837 822022997299439
2.3670 12:01:56 XLON 3,541 822022997299625
2.3660 12:02:04 CHIX 375 120000Y08
2.3660 12:02:04 CHIX 702 120000Y09
2.3660 12:02:04 XLON 528 822022997299703
2.3660 12:02:04 XLON 1,097 822022997299705
2.3660 12:02:04 XLON 3,037 822022997299704
2.3680 12:14:49 XLON 543 822022997300659
2.3680 12:14:49 XLON 643 822022997300656
2.3680 12:14:49 XLON 1,043 822022997300660
2.3680 12:14:49 XLON 1,168 822022997300654
2.3680 12:14:49 XLON 2,771 822022997300653
2.3670 12:24:53 XLON 1,238 822022997301230
2.3670 12:24:53 XLON 1,251 822022997301231
2.3670 12:27:29 XLON 3,064 822022997301357
2.3670 12:35:16 XLON 1,343 822022997301734
2.3670 12:35:16 XLON 1,719 822022997301735
2.3670 12:36:03 XLON 1,135 822022997301796
2.3670 12:36:03 XLON 1,518 822022997301790
2.3660 12:42:08 CHIX 2,620 12000115Z
2.3660 12:42:08 XLON 1,181 822022997302223
2.3660 12:42:08 XLON 4,790 822022997302222
2.3670 12:47:01 XLON 2,878 822022997302506
2.3650 12:55:20 TRQX 598 822023051827519
2.3660 12:55:20 TRQX 756 822023051827520
2.3630 12:55:20 XLON 774 822022997303098
2.3640 12:55:20 XLON 576 822022997303099
2.3660 12:55:20 XLON 202 822022997303084
2.3660 12:55:20 XLON 208 822022997303085
2.3660 12:55:20 XLON 298 822022997303086
2.3660 12:55:20 XLON 411 822022997303090
2.3660 12:55:20 XLON 1,182 822022997303088
2.3660 12:55:20 XLON 1,697 822022997303087
2.3660 12:55:20 XLON 1,776 822022997303089
2.3660 12:55:20 XLON 2,450 822022997303083
2.3640 12:56:14 CHIX 436 120001291
2.3640 12:56:14 CHIX 2,110 120001292
2.3640 12:56:14 XLON 1,700 822022997303160
2.3640 12:56:14 XLON 3,955 822022997303158
2.3640 12:56:29 XLON 142 822022997303166
2.3640 13:01:15 XLON 673 822022997303578
2.3640 13:01:15 XLON 3,386 822022997303577
2.3650 13:03:35 XLON 131 822022997303702
2.3650 13:03:35 XLON 158 822022997303701
2.3650 13:03:35 XLON 201 822022997303706
2.3650 13:03:35 XLON 241 822022997303705
2.3650 13:03:35 XLON 369 822022997303700
2.3650 13:03:35 XLON 563 822022997303704
2.3650 13:03:35 XLON 649 822022997303698
2.3650 13:03:35 XLON 712 822022997303699
2.3650 13:03:35 XLON 1,087 822022997303703
2.3650 13:03:37 XLON 77 822022997303710
2.3650 13:03:37 XLON 92 822022997303709
2.3650 13:03:37 XLON 215 822022997303708
2.3650 13:03:37 XLON 416 822022997303707
2.3650 13:03:37 XLON 3,011 822022997303712
2.3650 13:03:38 XLON 75 822022997303720
2.3650 13:03:38 XLON 286 822022997303716
2.3650 13:03:38 XLON 343 822022997303715
2.3650 13:03:38 XLON 343 822022997303719
2.3650 13:03:38 XLON 801 822022997303714
2.3650 13:03:38 XLON 801 822022997303718
2.3650 13:03:38 XLON 916 822022997303713
2.3650 13:03:38 XLON 1,581 822022997303717
2.3650 13:03:39 XLON 184 822022997303729
2.3650 13:03:39 XLON 286 822022997303726
2.3650 13:03:39 XLON 286 822022997303740
2.3650 13:03:39 XLON 343 822022997303725
2.3650 13:03:39 XLON 343 822022997303739
2.3650 13:03:39 XLON 392 822022997303742
2.3650 13:03:39 XLON 521 822022997303727
2.3650 13:03:39 XLON 581 822022997303723
2.3650 13:03:39 XLON 722 822022997303738
2.3650 13:03:39 XLON 801 822022997303724
2.3650 13:03:39 XLON 801 822022997303728
2.3650 13:03:39 XLON 1,581 822022997303737
2.3650 13:03:39 XLON 1,581 822022997303741
2.3650 13:03:40 XLON 1,581 822022997303746
2.3650 13:03:40 XLON 1,581 822022997303751
2.3690 13:04:35 XLON 1,282 822022997303793
2.3700 13:04:35 XLON 2,379 822022997303791
2.3680 13:05:26 XLON 4,531 822022997303884
2.3680 13:05:27 XLON 619 822022997303888
2.3680 13:05:27 XLON 2,597 822022997303887
2.3700 13:06:18 XLON 2,730 822022997303988
2.3700 13:07:04 XLON 1,014 822022997304118
2.3700 13:07:04 XLON 1,070 822022997304117
2.3700 13:17:21 XLON 1,036 822022997304822
2.3720 13:30:00 XLON 23 822022997305472
2.3720 13:30:00 XLON 1,377 822022997305471
2.3720 13:30:00 XLON 1,537 822022997305473
2.3720 13:30:01 XLON 1,770 822022997305502
2.3660 13:30:02 XLON 109 822022997305647
2.3720 13:30:54 XLON 186 822022997305826
2.3720 13:30:54 XLON 1,831 822022997305827
2.3720 13:30:56 XLON 2,184 822022997305853
2.3710 13:31:00 XLON 1,026 822022997305864
2.3730 13:32:55 XLON 1,902 822022997306147
2.3700 13:37:38 XLON 2,181 822022997306687
2.3690 13:40:00 XLON 935 822022997306936
2.3690 13:40:00 XLON 948 822022997306937
2.3680 13:40:03 XLON 1,277 822022997306983
2.3680 13:44:54 XLON 1,929 822022997307439
2.3660 13:48:49 CHIX 3,135 12000196E
2.3660 13:48:49 XLON 3,132 822022997307946
2.3670 13:49:35 XLON 196 822022997308009
2.3660 13:49:53 CHIX 1,562 1200019AZ
2.3660 13:49:53 CHIX 1,724 1200019AX
2.3660 13:49:53 XLON 1,098 822022997308043
2.3660 13:49:53 XLON 1,202 822022997308044
2.3670 13:49:53 XLON 1,345 822022997308037
2.3670 13:49:54 XLON 8 822022997308049
2.3670 13:49:54 XLON 1,387 822022997308048
2.3660 13:51:00 CHIX 1,203 1200019J7
2.3660 13:51:00 CHIX 1,755 1200019J8
2.3660 13:51:00 XLON 301 822022997308208
2.3660 13:51:00 XLON 1,096 822022997308209
2.3660 13:51:00 XLON 1,399 822022997308207
2.3660 13:51:00 XLON 2,300 822022997308206
2.3660 13:51:15 XLON 425 822022997308226
2.3660 13:51:15 XLON 1,096 822022997308230
2.3660 13:51:15 XLON 1,289 822022997308228
2.3660 13:51:15 XLON 1,659 822022997308227
2.3660 13:51:15 XLON 1,700 822022997308229
2.3660 13:51:41 XLON 373 822022997308277
2.3660 13:51:41 XLON 423 822022997308284
2.3660 13:51:41 XLON 788 822022997308276
2.3660 13:51:41 XLON 856 822022997308275
2.3660 13:51:41 XLON 1,100 822022997308283
2.3660 13:51:41 XLON 1,597 822022997308282
2.3660 13:51:41 XLON 1,700 822022997308281
2.3660 13:51:41 XLON 2,260 822022997308278
2.3660 13:53:22 CHIX 1,784 120001A3P
2.3660 13:53:22 XLON 533 822022997308508
2.3660 13:53:22 XLON 594 822022997308512
2.3660 13:53:22 XLON 822 822022997308510
2.3660 13:53:22 XLON 1,455 822022997308509
2.3660 13:53:22 XLON 1,700 822022997308511
2.3660 13:53:22 XLON 2,296 822022997308513
2.3660 13:53:22 XLON 4,414 822022997308507
2.3660 13:53:24 XLON 278 822022997308525
2.3660 13:53:24 XLON 597 822022997308522
2.3660 13:53:24 XLON 999 822022997308523
2.3660 13:53:24 XLON 999 822022997308524
2.3640 13:53:27 CHIX 1,324 120001A7B
2.3650 13:53:27 CHIX 1,206 120001A6Q
2.3650 13:53:27 XLON 545 822022997308589
2.3650 13:53:27 XLON 999 822022997308590
2.3650 13:53:27 XLON 1,127 822022997308588
2.3650 13:53:27 XLON 1,465 822022997308566
2.3650 13:53:28 XLON 540 822022997308598
2.3650 13:53:29 XLON 534 822022997308608
2.3650 13:53:29 XLON 721 822022997308611
2.3650 13:53:29 XLON 1,387 822022997308609
2.3650 13:53:29 XLON 1,387 822022997308610
2.3640 13:53:35 XLON 1,013 822022997308666
2.3640 13:53:35 XLON 2,650 822022997308667
2.3650 13:53:35 XLON 235 822022997308672
2.3650 13:53:35 XLON 540 822022997308669
2.3650 13:53:35 XLON 999 822022997308670
2.3650 13:53:35 XLON 1,387 822022997308671
2.3650 13:53:37 XLON 313 822022997308678
2.3650 13:53:37 XLON 536 822022997308677
2.3650 13:53:37 XLON 549 822022997308676
2.3620 13:53:58 XLON 1,049 822022997308739
2.3620 13:54:51 XLON 433 822022997308818
2.3620 13:54:51 XLON 665 822022997308817
2.3630 13:57:51 CHIX 1,178 120001AUY
2.3630 13:59:01 XLON 401 822022997309210
2.3630 13:59:01 XLON 1,387 822022997309211
2.3630 13:59:06 XLON 291 822022997309222
2.3630 14:00:01 XLON 13 822022997309357
2.3630 14:00:01 XLON 167 822022997309378
2.3630 14:00:01 XLON 416 822022997309379
2.3630 14:00:01 XLON 1,256 822022997309376
2.3630 14:00:01 XLON 2,053 822022997309354
2.3630 14:00:01 XLON 2,210 822022997309375
2.3630 14:00:01 XLON 3,190 822022997309353
2.3630 14:00:02 XLON 1,389 822022997309384
2.3650 14:02:55 XLON 412 822022997309817
2.3650 14:02:55 XLON 1,137 822022997309818
2.3660 14:05:54 CHIX 843 120001C2C
2.3660 14:05:54 CHIX 2,607 120001C2D
2.3660 14:05:54 XLON 208 822022997310163
2.3660 14:05:54 XLON 1,528 822022997310164
2.3660 14:05:54 XLON 1,531 822022997310160
2.3660 14:05:54 XLON 1,698 822022997310162
2.3660 14:05:54 XLON 1,701 822022997310161
2.3660 14:05:54 XLON 2,061 822022997310165
2.3650 14:09:17 CHIX 2,327 120001CIG
2.3650 14:09:17 CHIX 2,494 120001CIH
2.3650 14:09:17 XLON 447 822022997310435
2.3650 14:09:17 XLON 654 822022997310440
2.3650 14:09:17 XLON 1,056 822022997310439
2.3650 14:09:17 XLON 1,941 822022997310433
2.3650 14:09:17 XLON 4,008 822022997310434
2.3660 14:09:17 XLON 655 822022997310441
2.3660 14:09:17 XLON 850 822022997310444
2.3660 14:09:17 XLON 1,387 822022997310442
2.3660 14:09:17 XLON 1,387 822022997310443
2.3650 14:09:18 XLON 644 822022997310449
2.3650 14:09:18 XLON 667 822022997310448
2.3650 14:11:16 XLON 665 822022997310648
2.3650 14:11:21 XLON 453 822022997310650
2.3650 14:11:21 XLON 666 822022997310652
2.3650 14:11:21 XLON 777 822022997310651
2.3650 14:11:24 XLON 666 822022997310660
2.3650 14:14:30 CHIX 3,585 120001D4M
2.3650 14:14:30 XLON 4,403 822022997310951
2.3650 14:14:30 XLON 4,555 822022997310957
2.3650 14:14:30 XLON 4,814 822022997310953
2.3650 14:14:35 XLON 931 822022997310961
2.3650 14:14:35 XLON 1,384 822022997310962
2.3650 14:17:41 CHIX 1,509 120001DJQ
2.3650 14:17:41 CHIX 2,463 120001DJV
2.3640 14:17:41 TRQX 2,190 822023051834899
2.3650 14:17:41 XLON 1,337 822022997311228
2.3650 14:17:41 XLON 2,122 822022997311225
2.3650 14:17:41 XLON 4,685 822022997311226
2.3640 14:17:55 CHIX 687 120001DL1
2.3660 14:21:11 CHIX 1,121 120001DX1
2.3660 14:21:11 XLON 4,803 822022997311483
2.3660 14:21:15 CHIX 373 120001DX6
2.3660 14:22:42 CHIX 520 120001E2C
2.3660 14:22:42 CHIX 650 120001E2E
2.3660 14:22:42 CHIX 674 120001E2F
2.3660 14:22:42 CHIX 1,780 120001E2D
2.3660 14:22:42 XLON 205 822022997311617
2.3660 14:22:42 XLON 2,058 822022997311613
2.3660 14:22:42 XLON 2,652 822022997311614
2.3660 14:22:42 XLON 2,921 822022997311618
2.3670 14:23:17 XLON 276 822022997311635
2.3670 14:24:40 XLON 32 822022997311767
2.3670 14:24:40 XLON 337 822022997311766
2.3670 14:24:40 XLON 518 822022997311771
2.3670 14:24:40 XLON 693 822022997311768
2.3670 14:24:40 XLON 811 822022997311769
2.3670 14:24:40 XLON 920 822022997311770
2.3690 14:26:26 XLON 261 822022997311864
2.3690 14:26:26 XLON 419 822022997311863
2.3690 14:26:26 XLON 420 822022997311862
2.3690 14:26:26 XLON 502 822022997311861
2.3690 14:26:26 XLON 864 822022997311865
2.3690 14:26:26 XLON 1,453 822022997311867
2.3670 14:30:00 XLON 736 822022997312737
2.3670 14:30:00 XLON 980 822022997312738
2.3670 14:30:00 XLON 2,064 822022997312736
2.3660 14:30:33 CHIX 1,909 120001FH8
2.3660 14:30:33 CHIX 2,057 120001FHA
2.3660 14:30:33 XLON 234 822022997313043
2.3660 14:30:33 XLON 665 822022997313040
2.3660 14:30:33 XLON 695 822022997313039
2.3660 14:30:33 XLON 788 822022997313037
2.3660 14:30:33 XLON 823 822022997313042
2.3660 14:30:33 XLON 1,058 822022997313038
2.3660 14:30:33 XLON 1,058 822022997313048
2.3660 14:30:33 XLON 1,169 822022997313031
2.3660 14:30:33 XLON 1,370 822022997313049
2.3660 14:30:33 XLON 1,399 822022997313036
2.3660 14:30:33 XLON 1,461 822022997313041
2.3660 14:30:33 XLON 4,391 822022997313029
2.3660 14:30:35 XLON 1,155 822022997313065
2.3660 14:30:53 CHIX 212 120001FMA
2.3660 14:30:53 CHIX 1,098 120001FM9
2.3660 14:30:53 XLON 181 822022997313323
2.3660 14:30:53 XLON 822 822022997313324
2.3660 14:30:53 XLON 1,003 822022997313328
2.3660 14:30:53 XLON 2,512 822022997313321
2.3660 14:30:53 XLON 2,673 822022997313322
2.3650 14:30:58 CHIX 742 120001FOW
2.3650 14:30:58 CHIX 770 120001FP0
2.3650 14:30:58 CHIX 781 120001FOX
2.3650 14:30:58 CHIX 900 120001FOZ
2.3650 14:30:58 XLON 1,252 822022997313425
2.3650 14:30:58 XLON 3,369 822022997313424
2.3650 14:33:40 XLON 670 822022997314321
2.3650 14:33:40 XLON 1,399 822022997314322
2.3650 14:33:40 XLON 1,399 822022997314323
2.3660 14:33:44 XLON 4,178 822022997314335
2.3660 14:33:57 XLON 28 822022997314374
2.3660 14:34:01 CHIX 433 120001GMJ
2.3660 14:34:01 CHIX 850 120001GMI
2.3680 14:35:19 XLON 703 822022997314724
2.3690 14:36:19 XLON 1,336 822022997315006
2.3690 14:36:19 XLON 1,607 822022997315005
2.3690 14:36:19 XLON 2,980 822022997315004
2.3700 14:37:22 XLON 1,583 822022997315217
2.3700 14:37:22 XLON 2,465 822022997315216
2.3690 14:39:10 XLON 679 822022997315463
2.3690 14:40:11 XLON 319 822022997315711
2.3690 14:40:11 XLON 1,159 822022997315710
2.3690 14:40:11 XLON 4,589 822022997315709
2.3680 14:40:13 XLON 1,242 822022997315768
2.3680 14:40:15 XLON 1,173 822022997315802
2.3660 14:41:07 CHIX 170 120001IR3
2.3660 14:41:07 CHIX 2,181 120001IQZ
2.3660 14:41:07 XLON 167 822022997316117
2.3660 14:41:07 XLON 1,235 822022997316118
2.3660 14:41:07 XLON 3,442 822022997316116
2.3650 14:41:21 CHIX 1,750 120001IW5
2.3650 14:41:37 XLON 1,720 822022997316267
2.3660 14:42:04 CHIX 1,785 120001J36
2.3660 14:42:04 CHIX 2,479 120001J35
2.3660 14:42:04 TRQX 2,961 822023051838632
2.3660 14:42:04 XLON 1,567 822022997316363
2.3660 14:42:05 CHIX 562 120001J3B
2.3660 14:42:05 CHIX 574 120001J39
2.3660 14:42:09 CHIX 652 120001J3R
2.3650 14:42:34 CHIX 1,785 120001J82
2.3650 14:42:34 XLON 271 822022997316522
2.3650 14:42:34 XLON 1,271 822022997316521
2.3650 14:42:34 XLON 2,239 822022997316523
2.3650 14:42:55 CHIX 511 120001JA0
2.3650 14:43:03 CHIX 879 120001JB3
2.3650 14:43:03 CHIX 1,293 120001JBW
2.3650 14:43:03 XLON 1,161 822022997316744
2.3650
Price GBP Time of each trade on 11 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3880 08:47:48 XLON 143 822022997284660
2.3880 08:47:48 XLON 317 822022997284661
2.3820 08:55:05 XLON 1,693 822022997285037
2.3740 09:01:41 XLON 1,310 822022997285552
2.3700 09:07:52 XLON 1,712 822022997286095
2.3700 09:12:19 XLON 1,216 822022997286693
2.3720 09:19:16 XLON 1,076 822022997287471
2.3720 09:19:16 XLON 1,871 822022997287470
2.3710 09:21:31 XLON 34 822022997287655
2.3710 09:21:31 XLON 1,105 822022997287654
2.3720 09:22:04 XLON 2,420 822022997287736
2.3740 09:24:50 XLON 1,806 822022997288024
2.3800 09:27:05 XLON 477 822022997288247
2.3790 09:29:27 XLON 2,546 822022997288426
2.3760 09:37:37 XLON 1,064 822022997289062
2.3810 09:44:47 XLON 1,245 822022997289550
2.3800 09:50:34 XLON 1,024 822022997290176
2.3790 09:52:15 XLON 74 822022997290301
2.3790 09:52:15 XLON 529 822022997290300
2.3820 10:06:17 XLON 1,836 822022997291064
2.3800 10:09:20 XLON 633 822022997291246
2.3810 10:09:20 XLON 1,123 822022997291239
2.3810 10:17:40 XLON 1,260 822022997291790
2.3830 10:25:49 XLON 1,066 822022997292379
2.3830 10:32:09 XLON 1,238 822022997292791
2.3760 10:46:20 XLON 1,146 822022997293784
2.3770 10:46:20 XLON 5 822022997293779
2.3770 10:46:20 XLON 610 822022997293780
2.3770 10:46:20 XLON 1,448 822022997293778
2.3740 10:46:52 XLON 1,267 822022997293805
2.3740 10:46:52 XLON 3,489 822022997293806
2.3740 10:49:12 XLON 1,161 822022997293950
2.3720 10:50:53 XLON 2,051 822022997294136
2.3690 10:51:44 XLON 1,112 822022997294270
2.3680 10:56:02 XLON 1,158 822022997294797
2.3680 10:56:02 XLON 1,158 822022997294799
2.3680 10:56:02 XLON 1,418 822022997294798
2.3700 11:01:45 XLON 1,667 822022997295213
2.3670 11:02:59 XLON 277 822022997295305
2.3670 11:02:59 XLON 365 822022997295304
2.3670 11:02:59 XLON 413 822022997295306
2.3670 11:02:59 XLON 1,052 822022997295307
2.3670 11:02:59 XLON 1,387 822022997295303
2.3680 11:08:12 XLON 1,472 822022997295662
2.3660 11:12:31 CHIX 2,616 120000TJ5
2.3690 11:20:50 XLON 1,234 822022997296474
2.3700 11:20:50 XLON 220 822022997296481
2.3700 11:20:50 XLON 1,106 822022997296480
2.3670 11:21:14 XLON 3,205 822022997296520
2.3660 11:22:24 XLON 2,609 822022997296576
2.3670 11:30:52 XLON 81 822022997297183
2.3670 11:30:52 XLON 180 822022997297184
2.3670 11:30:52 XLON 429 822022997297182
2.3670 11:30:52 XLON 652 822022997297185
2.3670 11:30:52 XLON 1,030 822022997297186
2.3670 11:30:52 XLON 1,123 822022997297187
2.3660 11:35:02 TRQX 796 822023051822891
2.3660 11:35:02 TRQX 1,343 822023051822890
2.3650 11:38:49 XLON 1,127 822022997297530
2.3640 11:43:41 CHIX 1,250 120000W7C
2.3640 11:43:41 XLON 1,111 822022997297964
2.3650 11:44:18 CHIX 1,190 120000WA9
2.3650 11:44:18 XLON 457 822022997298016
2.3650 11:44:18 XLON 694 822022997298017
2.3650 11:44:18 XLON 808 822022997298018
2.3650 11:44:18 XLON 1,355 822022997298015
2.3650 11:46:02 XLON 1,522 822022997298174
2.3650 11:46:02 XLON 2,331 822022997298176
2.3660 11:55:06 XLON 746 822022997299087
2.3660 11:55:06 XLON 1,110 822022997299085
2.3660 11:55:06 XLON 3,437 822022997299088
2.3660 11:55:06 XLON 3,758 822022997299083
2.3660 11:57:05 CHIX 198 120000XFF
2.3680 11:59:49 XLON 673 822022997299438
2.3680 11:59:49 XLON 837 822022997299439
2.3670 12:01:56 XLON 3,541 822022997299625
2.3660 12:02:04 CHIX 375 120000Y08
2.3660 12:02:04 CHIX 702 120000Y09
2.3660 12:02:04 XLON 528 822022997299703
2.3660 12:02:04 XLON 1,097 822022997299705
2.3660 12:02:04 XLON 3,037 822022997299704
2.3680 12:14:49 XLON 543 822022997300659
2.3680 12:14:49 XLON 643 822022997300656
2.3680 12:14:49 XLON 1,043 822022997300660
2.3680 12:14:49 XLON 1,168 822022997300654
2.3680 12:14:49 XLON 2,771 822022997300653
2.3670 12:24:53 XLON 1,238 822022997301230
2.3670 12:24:53 XLON 1,251 822022997301231
2.3670 12:27:29 XLON 3,064 822022997301357
2.3670 12:35:16 XLON 1,343 822022997301734
2.3670 12:35:16 XLON 1,719 822022997301735
2.3670 12:36:03 XLON 1,135 822022997301796
2.3670 12:36:03 XLON 1,518 822022997301790
2.3660 12:42:08 CHIX 2,620 12000115Z
2.3660 12:42:08 XLON 1,181 822022997302223
2.3660 12:42:08 XLON 4,790 822022997302222
2.3670 12:47:01 XLON 2,878 822022997302506
2.3650 12:55:20 TRQX 598 822023051827519
2.3660 12:55:20 TRQX 756 822023051827520
2.3630 12:55:20 XLON 774 822022997303098
2.3640 12:55:20 XLON 576 822022997303099
2.3660 12:55:20 XLON 202 822022997303084
2.3660 12:55:20 XLON 208 822022997303085
2.3660 12:55:20 XLON 298 822022997303086
2.3660 12:55:20 XLON 411 822022997303090
2.3660 12:55:20 XLON 1,182 822022997303088
2.3660 12:55:20 XLON 1,697 822022997303087
2.3660 12:55:20 XLON 1,776 822022997303089
2.3660 12:55:20 XLON 2,450 822022997303083
2.3640 12:56:14 CHIX 436 120001291
2.3640 12:56:14 CHIX 2,110 120001292
2.3640 12:56:14 XLON 1,700 822022997303160
2.3640 12:56:14 XLON 3,955 822022997303158
2.3640 12:56:29 XLON 142 822022997303166
2.3640 13:01:15 XLON 673 822022997303578
2.3640 13:01:15 XLON 3,386 822022997303577
2.3650 13:03:35 XLON 131 822022997303702
2.3650 13:03:35 XLON 158 822022997303701
2.3650 13:03:35 XLON 201 822022997303706
2.3650 13:03:35 XLON 241 822022997303705
2.3650 13:03:35 XLON 369 822022997303700
2.3650 13:03:35 XLON 563 822022997303704
2.3650 13:03:35 XLON 649 822022997303698
2.3650 13:03:35 XLON 712 822022997303699
2.3650 13:03:35 XLON 1,087 822022997303703
2.3650 13:03:37 XLON 77 822022997303710
2.3650 13:03:37 XLON 92 822022997303709
2.3650 13:03:37 XLON 215 822022997303708
2.3650 13:03:37 XLON 416 822022997303707
2.3650 13:03:37 XLON 3,011 822022997303712
2.3650 13:03:38 XLON 75 822022997303720
2.3650 13:03:38 XLON 286 822022997303716
2.3650 13:03:38 XLON 343 822022997303715
2.3650 13:03:38 XLON 343 822022997303719
2.3650 13:03:38 XLON 801 822022997303714
2.3650 13:03:38 XLON 801 822022997303718
2.3650 13:03:38 XLON 916 822022997303713
2.3650 13:03:38 XLON 1,581 822022997303717
2.3650 13:03:39 XLON 184 822022997303729
2.3650 13:03:39 XLON 286 822022997303726
2.3650 13:03:39 XLON 286 822022997303740
2.3650 13:03:39 XLON 343 822022997303725
2.3650 13:03:39 XLON 343 822022997303739
2.3650 13:03:39 XLON 392 822022997303742
2.3650 13:03:39 XLON 521 822022997303727
2.3650 13:03:39 XLON 581 822022997303723
2.3650 13:03:39 XLON 722 822022997303738
2.3650 13:03:39 XLON 801 822022997303724
2.3650 13:03:39 XLON 801 822022997303728
2.3650 13:03:39 XLON 1,581 822022997303737
2.3650 13:03:39 XLON 1,581 822022997303741
2.3650 13:03:40 XLON 1,581 822022997303746
2.3650 13:03:40 XLON 1,581 822022997303751
2.3690 13:04:35 XLON 1,282 822022997303793
2.3700 13:04:35 XLON 2,379 822022997303791
2.3680 13:05:26 XLON 4,531 822022997303884
2.3680 13:05:27 XLON 619 822022997303888
2.3680 13:05:27 XLON 2,597 822022997303887
2.3700 13:06:18 XLON 2,730 822022997303988
2.3700 13:07:04 XLON 1,014 822022997304118
2.3700 13:07:04 XLON 1,070 822022997304117
2.3700 13:17:21 XLON 1,036 822022997304822
2.3720 13:30:00 XLON 23 822022997305472
2.3720 13:30:00 XLON 1,377 822022997305471
2.3720 13:30:00 XLON 1,537 822022997305473
2.3720 13:30:01 XLON 1,770 822022997305502
2.3660 13:30:02 XLON 109 822022997305647
2.3720 13:30:54 XLON 186 822022997305826
2.3720 13:30:54 XLON 1,831 822022997305827
2.3720 13:30:56 XLON 2,184 822022997305853
2.3710 13:31:00 XLON 1,026 822022997305864
2.3730 13:32:55 XLON 1,902 822022997306147
2.3700 13:37:38 XLON 2,181 822022997306687
2.3690 13:40:00 XLON 935 822022997306936
2.3690 13:40:00 XLON 948 822022997306937
2.3680 13:40:03 XLON 1,277 822022997306983
2.3680 13:44:54 XLON 1,929 822022997307439
2.3660 13:48:49 CHIX 3,135 12000196E
2.3660 13:48:49 XLON 3,132 822022997307946
2.3670 13:49:35 XLON 196 822022997308009
2.3660 13:49:53 CHIX 1,562 1200019AZ
2.3660 13:49:53 CHIX 1,724 1200019AX
2.3660 13:49:53 XLON 1,098 822022997308043
2.3660 13:49:53 XLON 1,202 822022997308044
2.3670 13:49:53 XLON 1,345 822022997308037
2.3670 13:49:54 XLON 8 822022997308049
2.3670 13:49:54 XLON 1,387 822022997308048
2.3660 13:51:00 CHIX 1,203 1200019J7
2.3660 13:51:00 CHIX 1,755 1200019J8
2.3660 13:51:00 XLON 301 822022997308208
2.3660 13:51:00 XLON 1,096 822022997308209
2.3660 13:51:00 XLON 1,399 822022997308207
2.3660 13:51:00 XLON 2,300 822022997308206
2.3660 13:51:15 XLON 425 822022997308226
2.3660 13:51:15 XLON 1,096 822022997308230
2.3660 13:51:15 XLON 1,289 822022997308228
2.3660 13:51:15 XLON 1,659 822022997308227
2.3660 13:51:15 XLON 1,700 822022997308229
2.3660 13:51:41 XLON 373 822022997308277
2.3660 13:51:41 XLON 423 822022997308284
2.3660 13:51:41 XLON 788 822022997308276
2.3660 13:51:41 XLON 856 822022997308275
2.3660 13:51:41 XLON 1,100 822022997308283
2.3660 13:51:41 XLON 1,597 822022997308282
2.3660 13:51:41 XLON 1,700 822022997308281
2.3660 13:51:41 XLON 2,260 822022997308278
2.3660 13:53:22 CHIX 1,784 120001A3P
2.3660 13:53:22 XLON 533 822022997308508
2.3660 13:53:22 XLON 594 822022997308512
2.3660 13:53:22 XLON 822 822022997308510
2.3660 13:53:22 XLON 1,455 822022997308509
2.3660 13:53:22 XLON 1,700 822022997308511
2.3660 13:53:22 XLON 2,296 822022997308513
2.3660 13:53:22 XLON 4,414 822022997308507
2.3660 13:53:24 XLON 278 822022997308525
2.3660 13:53:24 XLON 597 822022997308522
2.3660 13:53:24 XLON 999 822022997308523
2.3660 13:53:24 XLON 999 822022997308524
2.3640 13:53:27 CHIX 1,324 120001A7B
2.3650 13:53:27 CHIX 1,206 120001A6Q
2.3650 13:53:27 XLON 545 822022997308589
2.3650 13:53:27 XLON 999 822022997308590
2.3650 13:53:27 XLON 1,127 822022997308588
2.3650 13:53:27 XLON 1,465 822022997308566
2.3650 13:53:28 XLON 540 822022997308598
2.3650 13:53:29 XLON 534 822022997308608
2.3650 13:53:29 XLON 721 822022997308611
2.3650 13:53:29 XLON 1,387 822022997308609
2.3650 13:53:29 XLON 1,387 822022997308610
2.3640 13:53:35 XLON 1,013 822022997308666
2.3640 13:53:35 XLON 2,650 822022997308667
2.3650 13:53:35 XLON 235 822022997308672
2.3650 13:53:35 XLON 540 822022997308669
2.3650 13:53:35 XLON 999 822022997308670
2.3650 13:53:35 XLON 1,387 822022997308671
2.3650 13:53:37 XLON 313 822022997308678
2.3650 13:53:37 XLON 536 822022997308677
2.3650 13:53:37 XLON 549 822022997308676
2.3620 13:53:58 XLON 1,049 822022997308739
2.3620 13:54:51 XLON 433 822022997308818
2.3620 13:54:51 XLON 665 822022997308817
2.3630 13:57:51 CHIX 1,178 120001AUY
2.3630 13:59:01 XLON 401 822022997309210
2.3630 13:59:01 XLON 1,387 822022997309211
2.3630 13:59:06 XLON 291 822022997309222
2.3630 14:00:01 XLON 13 822022997309357
2.3630 14:00:01 XLON 167 822022997309378
2.3630 14:00:01 XLON 416 822022997309379
2.3630 14:00:01 XLON 1,256 822022997309376
2.3630 14:00:01 XLON 2,053 822022997309354
2.3630 14:00:01 XLON 2,210 822022997309375
2.3630 14:00:01 XLON 3,190 822022997309353
2.3630 14:00:02 XLON 1,389 822022997309384
2.3650 14:02:55 XLON 412 822022997309817
2.3650 14:02:55 XLON 1,137 822022997309818
2.3660 14:05:54 CHIX 843 120001C2C
2.3660 14:05:54 CHIX 2,607 120001C2D
2.3660 14:05:54 XLON 208 822022997310163
2.3660 14:05:54 XLON 1,528 822022997310164
2.3660 14:05:54 XLON 1,531 822022997310160
2.3660 14:05:54 XLON 1,698 822022997310162
2.3660 14:05:54 XLON 1,701 822022997310161
2.3660 14:05:54 XLON 2,061 822022997310165
2.3650 14:09:17 CHIX 2,327 120001CIG
2.3650 14:09:17 CHIX 2,494 120001CIH
2.3650 14:09:17 XLON 447 822022997310435
2.3650 14:09:17 XLON 654 822022997310440
2.3650 14:09:17 XLON 1,056 822022997310439
2.3650 14:09:17 XLON 1,941 822022997310433
2.3650 14:09:17 XLON 4,008 822022997310434
2.3660 14:09:17 XLON 655 822022997310441
2.3660 14:09:17 XLON 850 822022997310444
2.3660 14:09:17 XLON 1,387 822022997310442
2.3660 14:09:17 XLON 1,387 822022997310443
2.3650 14:09:18 XLON 644 822022997310449
2.3650 14:09:18 XLON 667 822022997310448
2.3650 14:11:16 XLON 665 822022997310648
2.3650 14:11:21 XLON 453 822022997310650
2.3650 14:11:21 XLON 666 822022997310652
2.3650 14:11:21 XLON 777 822022997310651
2.3650 14:11:24 XLON 666 822022997310660
2.3650 14:14:30 CHIX 3,585 120001D4M
2.3650 14:14:30 XLON 4,403 822022997310951
2.3650 14:14:30 XLON 4,555 822022997310957
2.3650 14:14:30 XLON 4,814 822022997310953
2.3650 14:14:35 XLON 931 822022997310961
2.3650 14:14:35 XLON 1,384 822022997310962
2.3650 14:17:41 CHIX 1,509 120001DJQ
2.3650 14:17:41 CHIX 2,463 120001DJV
2.3640 14:17:41 TRQX 2,190 822023051834899
2.3650 14:17:41 XLON 1,337 822022997311228
2.3650 14:17:41 XLON 2,122 822022997311225
2.3650 14:17:41 XLON 4,685 822022997311226
2.3640 14:17:55 CHIX 687 120001DL1
2.3660 14:21:11 CHIX 1,121 120001DX1
2.3660 14:21:11 XLON 4,803 822022997311483
2.3660 14:21:15 CHIX 373 120001DX6
2.3660 14:22:42 CHIX 520 120001E2C
2.3660 14:22:42 CHIX 650 120001E2E
2.3660 14:22:42 CHIX 674 120001E2F
2.3660 14:22:42 CHIX 1,780 120001E2D
2.3660 14:22:42 XLON 205 822022997311617
2.3660 14:22:42 XLON 2,058 822022997311613
2.3660 14:22:42 XLON 2,652 822022997311614
2.3660 14:22:42 XLON 2,921 822022997311618
2.3670 14:23:17 XLON 276 822022997311635
2.3670 14:24:40 XLON 32 822022997311767
2.3670 14:24:40 XLON 337 822022997311766
2.3670 14:24:40 XLON 518 822022997311771
2.3670 14:24:40 XLON 693 822022997311768
2.3670 14:24:40 XLON 811 822022997311769
2.3670 14:24:40 XLON 920 822022997311770
2.3690 14:26:26 XLON 261 822022997311864
2.3690 14:26:26 XLON 419 822022997311863
2.3690 14:26:26 XLON 420 822022997311862
2.3690 14:26:26 XLON 502 822022997311861
2.3690 14:26:26 XLON 864 822022997311865
2.3690 14:26:26 XLON 1,453 822022997311867
2.3670 14:30:00 XLON 736 822022997312737
2.3670 14:30:00 XLON 980 822022997312738
2.3670 14:30:00 XLON 2,064 822022997312736
2.3660 14:30:33 CHIX 1,909 120001FH8
2.3660 14:30:33 CHIX 2,057 120001FHA
2.3660 14:30:33 XLON 234 822022997313043
2.3660 14:30:33 XLON 665 822022997313040
2.3660 14:30:33 XLON 695 822022997313039
2.3660 14:30:33 XLON 788 822022997313037
2.3660 14:30:33 XLON 823 822022997313042
2.3660 14:30:33 XLON 1,058 822022997313038
2.3660 14:30:33 XLON 1,058 822022997313048
2.3660 14:30:33 XLON 1,169 822022997313031
2.3660 14:30:33 XLON 1,370 822022997313049
2.3660 14:30:33 XLON 1,399 822022997313036
2.3660 14:30:33 XLON 1,461 822022997313041
2.3660 14:30:33 XLON 4,391 822022997313029
2.3660 14:30:35 XLON 1,155 822022997313065
2.3660 14:30:53 CHIX 212 120001FMA
2.3660 14:30:53 CHIX 1,098 120001FM9
2.3660 14:30:53 XLON 181 822022997313323
2.3660 14:30:53 XLON 822 822022997313324
2.3660 14:30:53 XLON 1,003 822022997313328
2.3660 14:30:53 XLON 2,512 822022997313321
2.3660 14:30:53 XLON 2,673 822022997313322
2.3650 14:30:58 CHIX 742 120001FOW
2.3650 14:30:58 CHIX 770 120001FP0
2.3650 14:30:58 CHIX 781 120001FOX
2.3650 14:30:58 CHIX 900 120001FOZ
2.3650 14:30:58 XLON 1,252 822022997313425
2.3650 14:30:58 XLON 3,369 822022997313424
2.3650 14:33:40 XLON 670 822022997314321
2.3650 14:33:40 XLON 1,399 822022997314322
2.3650 14:33:40 XLON 1,399 822022997314323
2.3660 14:33:44 XLON 4,178 822022997314335
2.3660 14:33:57 XLON 28 822022997314374
2.3660 14:34:01 CHIX 433 120001GMJ
2.3660 14:34:01 CHIX 850 120001GMI
2.3680 14:35:19 XLON 703 822022997314724
2.3690 14:36:19 XLON 1,336 822022997315006
2.3690 14:36:19 XLON 1,607 822022997315005
2.3690 14:36:19 XLON 2,980 822022997315004
2.3700 14:37:22 XLON 1,583 822022997315217
2.3700 14:37:22 XLON 2,465 822022997315216
2.3690 14:39:10 XLON 679 822022997315463
2.3690 14:40:11 XLON 319 822022997315711
2.3690 14:40:11 XLON 1,159 822022997315710
2.3690 14:40:11 XLON 4,589 822022997315709
2.3680 14:40:13 XLON 1,242 822022997315768
2.3680 14:40:15 XLON 1,173 822022997315802
2.3660 14:41:07 CHIX 170 120001IR3
2.3660 14:41:07 CHIX 2,181 120001IQZ
2.3660 14:41:07 XLON 167 822022997316117
2.3660 14:41:07 XLON 1,235 822022997316118
2.3660 14:41:07 XLON 3,442 822022997316116
2.3650 14:41:21 CHIX 1,750 120001IW5
2.3650 14:41:37 XLON 1,720 822022997316267
2.3660 14:42:04 CHIX 1,785 120001J36
2.3660 14:42:04 CHIX 2,479 120001J35
2.3660 14:42:04 TRQX 2,961 822023051838632
2.3660 14:42:04 XLON 1,567 822022997316363
2.3660 14:42:05 CHIX 562 120001J3B
2.3660 14:42:05 CHIX 574 120001J39
2.3660 14:42:09 CHIX 652 120001J3R
2.3650 14:42:34 CHIX 1,785 120001J82
2.3650 14:42:34 XLON 271 822022997316522
2.3650 14:42:34 XLON 1,271 822022997316521
2.3650 14:42:34 XLON 2,239 822022997316523
2.3650 14:42:55 CHIX 511 120001JA0
2.3650 14:43:03 CHIX 879 120001JB3
2.3650 14:43:03 CHIX 1,293 120001JBW
2.3650 14:43:03 XLON 1,161 822022997316744
2.3650
Time of each trade on 11 Aug 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.3880
08:47:48
XLON
143
822022997284660
2.3880
08:47:48
XLON
317
822022997284661
2.3820
08:55:05
XLON
1,693
822022997285037
2.3740
09:01:41
XLON
1,310
822022997285552
2.3700
09:07:52
XLON
1,712
822022997286095
2.3700
09:12:19
XLON
1,216
822022997286693
2.3720
09:19:16
XLON
1,076
822022997287471
2.3720
09:19:16
XLON
1,871
822022997287470
2.3710
09:21:31
XLON
34
822022997287655
2.3710
09:21:31
XLON
1,105
822022997287654
2.3720
09:22:04
XLON
2,420
822022997287736
2.3740
09:24:50
XLON
1,806
822022997288024
2.3800
09:27:05
XLON
477
822022997288247
2.3790
09:29:27
XLON
2,546
822022997288426
2.3760
09:37:37
XLON
1,064
822022997289062
2.3810
09:44:47
XLON
1,245
822022997289550
2.3800
09:50:34
XLON
1,024
822022997290176
2.3790
09:52:15
XLON
74
822022997290301
2.3790
09:52:15
XLON
529
822022997290300
2.3820
10:06:17
XLON
1,836
822022997291064
2.3800
10:09:20
XLON
633
822022997291246
2.3810
10:09:20
XLON
1,123
822022997291239
2.3810
10:17:40
XLON
1,260
822022997291790
2.3830
10:25:49
XLON
1,066
822022997292379
2.3830
10:32:09
XLON
1,238
822022997292791
2.3760
10:46:20
XLON
1,146
822022997293784
2.3770
10:46:20
XLON
5
822022997293779
2.3770
10:46:20
XLON
610
822022997293780
2.3770
10:46:20
XLON
1,448
822022997293778
2.3740
10:46:52
XLON
1,267
822022997293805
2.3740
10:46:52
XLON
3,489
822022997293806
2.3740
10:49:12
XLON
1,161
822022997293950
2.3720
10:50:53
XLON
2,051
822022997294136
2.3690
10:51:44
XLON
1,112
822022997294270
2.3680
10:56:02
XLON
1,158
822022997294797
2.3680
10:56:02
XLON
1,158
822022997294799
2.3680
10:56:02
XLON
1,418
822022997294798
2.3700
11:01:45
XLON
1,667
822022997295213
2.3670
11:02:59
XLON
277
822022997295305
2.3670
11:02:59
XLON
365
822022997295304
2.3670
11:02:59
XLON
413
822022997295306
2.3670
11:02:59
XLON
1,052
822022997295307
2.3670
11:02:59
XLON
1,387
822022997295303
2.3680
11:08:12
XLON
1,472
822022997295662
2.3660
11:12:31
CHIX
2,616
120000TJ5
2.3690
11:20:50
XLON
1,234
822022997296474
2.3700
11:20:50
XLON
220
822022997296481
2.3700
11:20:50
XLON
1,106
822022997296480
2.3670
11:21:14
XLON
3,205
822022997296520
2.3660
11:22:24
XLON
2,609
822022997296576
2.3670
11:30:52
XLON
81
822022997297183
2.3670
11:30:52
XLON
180
822022997297184
2.3670
11:30:52
XLON
429
822022997297182
2.3670
11:30:52
XLON
652
822022997297185
2.3670
11:30:52
XLON
1,030
822022997297186
2.3670
11:30:52
XLON
1,123
822022997297187
2.3660
11:35:02
TRQX
796
822023051822891
2.3660
11:35:02
TRQX
1,343
822023051822890
2.3650
11:38:49
XLON
1,127
822022997297530
2.3640
11:43:41
CHIX
1,250
120000W7C
2.3640
11:43:41
XLON
1,111
822022997297964
2.3650
11:44:18
CHIX
1,190
120000WA9
2.3650
11:44:18
XLON
457
822022997298016
2.3650
11:44:18
XLON
694
822022997298017
2.3650
11:44:18
XLON
808
822022997298018
2.3650
11:44:18
XLON
1,355
822022997298015
2.3650
11:46:02
XLON
1,522
822022997298174
2.3650
11:46:02
XLON
2,331
822022997298176
2.3660
11:55:06
XLON
746
822022997299087
2.3660
11:55:06
XLON
1,110
822022997299085
2.3660
11:55:06
XLON
3,437
822022997299088
2.3660
11:55:06
XLON
3,758
822022997299083
2.3660
11:57:05
CHIX
198
120000XFF
2.3680
11:59:49
XLON
673
822022997299438
2.3680
11:59:49
XLON
837
822022997299439
2.3670
12:01:56
XLON
3,541
822022997299625
2.3660
12:02:04
CHIX
375
120000Y08
2.3660
12:02:04
CHIX
702
120000Y09
2.3660
12:02:04
XLON
528
822022997299703
2.3660
12:02:04
XLON
1,097
822022997299705
2.3660
12:02:04
XLON
3,037
822022997299704
2.3680
12:14:49
XLON
543
822022997300659
2.3680
12:14:49
XLON
643
822022997300656
2.3680
12:14:49
XLON
1,043
822022997300660
2.3680
12:14:49
XLON
1,168
822022997300654
2.3680
12:14:49
XLON
2,771
822022997300653
2.3670
12:24:53
XLON
1,238
822022997301230
2.3670
12:24:53
XLON
1,251
822022997301231
2.3670
12:27:29
XLON
3,064
822022997301357
2.3670
12:35:16
XLON
1,343
822022997301734
2.3670
12:35:16
XLON
1,719
822022997301735
2.3670
12:36:03
XLON
1,135
822022997301796
2.3670
12:36:03
XLON
1,518
822022997301790
2.3660
12:42:08
CHIX
2,620
12000115Z
2.3660
12:42:08
XLON
1,181
822022997302223
2.3660
12:42:08
XLON
4,790
822022997302222
2.3670
12:47:01
XLON
2,878
822022997302506
2.3650
12:55:20
TRQX
598
822023051827519
2.3660
12:55:20
TRQX
756
822023051827520
2.3630
12:55:20
XLON
774
822022997303098
2.3640
12:55:20
XLON
576
822022997303099
2.3660
12:55:20
XLON
202
822022997303084
2.3660
12:55:20
XLON
208
822022997303085
2.3660
12:55:20
XLON
298
822022997303086
2.3660
12:55:20
XLON
411
822022997303090
2.3660
12:55:20
XLON
1,182
822022997303088
2.3660
12:55:20
XLON
1,697
822022997303087
2.3660
12:55:20
XLON
1,776
822022997303089
2.3660
12:55:20
XLON
2,450
822022997303083
2.3640
12:56:14
CHIX
436
120001291
2.3640
12:56:14
CHIX
2,110
120001292
2.3640
12:56:14
XLON
1,700
822022997303160
2.3640
12:56:14
XLON
3,955
822022997303158
2.3640
12:56:29
XLON
142
822022997303166
2.3640
13:01:15
XLON
673
822022997303578
2.3640
13:01:15
XLON
3,386
822022997303577
2.3650
13:03:35
XLON
131
822022997303702
2.3650
13:03:35
XLON
158
822022997303701
2.3650
13:03:35
XLON
201
822022997303706
2.3650
13:03:35
XLON
241
822022997303705
2.3650
13:03:35
XLON
369
822022997303700
2.3650
13:03:35
XLON
563
822022997303704
2.3650
13:03:35
XLON
649
822022997303698
2.3650
13:03:35
XLON
712
822022997303699
2.3650
13:03:35
XLON
1,087
822022997303703
2.3650
13:03:37
XLON
77
822022997303710
2.3650
13:03:37
XLON
92
822022997303709
2.3650
13:03:37
XLON
215
822022997303708
2.3650
13:03:37
XLON
416
822022997303707
2.3650
13:03:37
XLON
3,011
822022997303712
2.3650
13:03:38
XLON
75
822022997303720
2.3650
13:03:38
XLON
286
822022997303716
2.3650
13:03:38
XLON
343
822022997303715
2.3650
13:03:38
XLON
343
822022997303719
2.3650
13:03:38
XLON
801
822022997303714
2.3650
13:03:38
XLON
801
822022997303718
2.3650
13:03:38
XLON
916
822022997303713
2.3650
13:03:38
XLON
1,581
822022997303717
2.3650
13:03:39
XLON
184
822022997303729
2.3650
13:03:39
XLON
286
822022997303726
2.3650
13:03:39
XLON
286
822022997303740
2.3650
13:03:39
XLON
343
822022997303725
2.3650
13:03:39
XLON
343
822022997303739
2.3650
13:03:39
XLON
392
822022997303742
2.3650
13:03:39
XLON
521
822022997303727
2.3650
13:03:39
XLON
581
822022997303723
2.3650
13:03:39
XLON
722
822022997303738
2.3650
13:03:39
XLON
801
822022997303724
2.3650
13:03:39
XLON
801
822022997303728
2.3650
13:03:39
XLON
1,581
822022997303737
2.3650
13:03:39
XLON
1,581
822022997303741
2.3650
13:03:40
XLON
1,581
822022997303746
2.3650
13:03:40
XLON
1,581
822022997303751
2.3690
13:04:35
XLON
1,282
822022997303793
2.3700
13:04:35
XLON
2,379
822022997303791
2.3680
13:05:26
XLON
4,531
822022997303884
2.3680
13:05:27
XLON
619
822022997303888
2.3680
13:05:27
XLON
2,597
822022997303887
2.3700
13:06:18
XLON
2,730
822022997303988
2.3700
13:07:04
XLON
1,014
822022997304118
2.3700
13:07:04
XLON
1,070
822022997304117
2.3700
13:17:21
XLON
1,036
822022997304822
2.3720
13:30:00
XLON
23
822022997305472
2.3720
13:30:00
XLON
1,377
822022997305471
2.3720
13:30:00
XLON
1,537
822022997305473
2.3720
13:30:01
XLON
1,770
822022997305502
2.3660
13:30:02
XLON
109
822022997305647
2.3720
13:30:54
XLON
186
822022997305826
2.3720
13:30:54
XLON
1,831
822022997305827
2.3720
13:30:56
XLON
2,184
822022997305853
2.3710
13:31:00
XLON
1,026
822022997305864
2.3730
13:32:55
XLON
1,902
822022997306147
2.3700
13:37:38
XLON
2,181
822022997306687
2.3690
13:40:00
XLON
935
822022997306936
2.3690
13:40:00
XLON
948
822022997306937
2.3680
13:40:03
XLON
1,277
822022997306983
2.3680
13:44:54
XLON
1,929
822022997307439
2.3660
13:48:49
CHIX
3,135
12000196E
2.3660
13:48:49
XLON
3,132
822022997307946
2.3670
13:49:35
XLON
196
822022997308009
2.3660
13:49:53
CHIX
1,562
1200019AZ
2.3660
13:49:53
CHIX
1,724
1200019AX
2.3660
13:49:53
XLON
1,098
822022997308043
2.3660
13:49:53
XLON
1,202
822022997308044
2.3670
13:49:53
XLON
1,345
822022997308037
2.3670
13:49:54
XLON
8
822022997308049
2.3670
13:49:54
XLON
1,387
822022997308048
2.3660
13:51:00
CHIX
1,203
1200019J7
2.3660
13:51:00
CHIX
1,755
1200019J8
2.3660
13:51:00
XLON
301
822022997308208
2.3660
13:51:00
XLON
1,096
822022997308209
2.3660
13:51:00
XLON
1,399
822022997308207
2.3660
13:51:00
XLON
2,300
822022997308206
2.3660
13:51:15
XLON
425
822022997308226
2.3660
13:51:15
XLON
1,096
822022997308230
2.3660
13:51:15
XLON
1,289
822022997308228
2.3660
13:51:15
XLON
1,659
822022997308227
2.3660
13:51:15
XLON
1,700
822022997308229
2.3660
13:51:41
XLON
373
822022997308277
2.3660
13:51:41
XLON
423
822022997308284
2.3660
13:51:41
XLON
788
822022997308276
2.3660
13:51:41
XLON
856
822022997308275
2.3660
13:51:41
XLON
1,100
822022997308283
2.3660
13:51:41
XLON
1,597
822022997308282
2.3660
13:51:41
XLON
1,700
822022997308281
2.3660
13:51:41
XLON
2,260
822022997308278
2.3660
13:53:22
CHIX
1,784
120001A3P
2.3660
13:53:22
XLON
533
822022997308508
2.3660
13:53:22
XLON
594
822022997308512
2.3660
13:53:22
XLON
822
822022997308510
2.3660
13:53:22
XLON
1,455
822022997308509
2.3660
13:53:22
XLON
1,700
822022997308511
2.3660
13:53:22
XLON
2,296
822022997308513
2.3660
13:53:22
XLON
4,414
822022997308507
2.3660
13:53:24
XLON
278
822022997308525
2.3660
13:53:24
XLON
597
822022997308522
2.3660
13:53:24
XLON
999
822022997308523
2.3660
13:53:24
XLON
999
822022997308524
2.3640
13:53:27
CHIX
1,324
120001A7B
2.3650
13:53:27
CHIX
1,206
120001A6Q
2.3650
13:53:27
XLON
545
822022997308589
2.3650
13:53:27
XLON
999
822022997308590
2.3650
13:53:27
XLON
1,127
822022997308588
2.3650
13:53:27
XLON
1,465
822022997308566
2.3650
13:53:28
XLON
540
822022997308598
2.3650
13:53:29
XLON
534
822022997308608
2.3650
13:53:29
XLON
721
822022997308611
2.3650
13:53:29
XLON
1,387
822022997308609
2.3650
13:53:29
XLON
1,387
822022997308610
2.3640
13:53:35
XLON
1,013
822022997308666
2.3640
13:53:35
XLON
2,650
822022997308667
2.3650
13:53:35
XLON
235
822022997308672
2.3650
13:53:35
XLON
540
822022997308669
2.3650
13:53:35
XLON
999
822022997308670
2.3650
13:53:35
XLON
1,387
822022997308671
2.3650
13:53:37
XLON
313
822022997308678
2.3650
13:53:37
XLON
536
822022997308677
2.3650
13:53:37
XLON
549
822022997308676
2.3620
13:53:58
XLON
1,049
822022997308739
2.3620
13:54:51
XLON
433
822022997308818
2.3620
13:54:51
XLON
665
822022997308817
2.3630
13:57:51
CHIX
1,178
120001AUY
2.3630
13:59:01
XLON
401
822022997309210
2.3630
13:59:01
XLON
1,387
822022997309211
2.3630
13:59:06
XLON
291
822022997309222
2.3630
14:00:01
XLON
13
822022997309357
2.3630
14:00:01
XLON
167
822022997309378
2.3630
14:00:01
XLON
416
822022997309379
2.3630
14:00:01
XLON
1,256
822022997309376
2.3630
14:00:01
XLON
2,053
822022997309354
2.3630
14:00:01
XLON
2,210
822022997309375
2.3630
14:00:01
XLON
3,190
822022997309353
2.3630
14:00:02
XLON
1,389
822022997309384
2.3650
14:02:55
XLON
412
822022997309817
2.3650
14:02:55
XLON
1,137
822022997309818
2.3660
14:05:54
CHIX
843
120001C2C
2.3660
14:05:54
CHIX
2,607
120001C2D
2.3660
14:05:54
XLON
208
822022997310163
2.3660
14:05:54
XLON
1,528
822022997310164
2.3660
14:05:54
XLON
1,531
822022997310160
2.3660
14:05:54
XLON
1,698
822022997310162
2.3660
14:05:54
XLON
1,701
822022997310161
2.3660
14:05:54
XLON
2,061
822022997310165
2.3650
14:09:17
CHIX
2,327
120001CIG
2.3650
14:09:17
CHIX
2,494
120001CIH
2.3650
14:09:17
XLON
447
822022997310435
2.3650
14:09:17
XLON
654
822022997310440
2.3650
14:09:17
XLON
1,056
822022997310439
2.3650
14:09:17
XLON
1,941
822022997310433
2.3650
14:09:17
XLON
4,008
822022997310434
2.3660
14:09:17
XLON
655
822022997310441
2.3660
14:09:17
XLON
850
822022997310444
2.3660
14:09:17
XLON
1,387
822022997310442
2.3660
14:09:17
XLON
1,387
822022997310443
2.3650
14:09:18
XLON
644
822022997310449
2.3650
14:09:18
XLON
667
822022997310448
2.3650
14:11:16
XLON
665
822022997310648
2.3650
14:11:21
XLON
453
822022997310650
2.3650
14:11:21
XLON
666
822022997310652
2.3650
14:11:21
XLON
777
822022997310651
2.3650
14:11:24
XLON
666
822022997310660
2.3650
14:14:30
CHIX
3,585
120001D4M
2.3650
14:14:30
XLON
4,403
822022997310951
2.3650
14:14:30
XLON
4,555
822022997310957
2.3650
14:14:30
XLON
4,814
822022997310953
2.3650
14:14:35
XLON
931
822022997310961
2.3650
14:14:35
XLON
1,384
822022997310962
2.3650
14:17:41
CHIX
1,509
120001DJQ
2.3650
14:17:41
CHIX
2,463
120001DJV
2.3640
14:17:41
TRQX
2,190
822023051834899
2.3650
14:17:41
XLON
1,337
822022997311228
2.3650
14:17:41
XLON
2,122
822022997311225
2.3650
14:17:41
XLON
4,685
822022997311226
2.3640
14:17:55
CHIX
687
120001DL1
2.3660
14:21:11
CHIX
1,121
120001DX1
2.3660
14:21:11
XLON
4,803
822022997311483
2.3660
14:21:15
CHIX
373
120001DX6
2.3660
14:22:42
CHIX
520
120001E2C
2.3660
14:22:42
CHIX
650
120001E2E
2.3660
14:22:42
CHIX
674
120001E2F
2.3660
14:22:42
CHIX
1,780
120001E2D
2.3660
14:22:42
XLON
205
822022997311617
2.3660
14:22:42
XLON
2,058
822022997311613
2.3660
14:22:42
XLON
2,652
822022997311614
2.3660
14:22:42
XLON
2,921
822022997311618
2.3670
14:23:17
XLON
276
822022997311635
2.3670
14:24:40
XLON
32
822022997311767
2.3670
14:24:40
XLON
337
822022997311766
2.3670
14:24:40
XLON
518
822022997311771
2.3670
14:24:40
XLON
693
822022997311768
2.3670
14:24:40
XLON
811
822022997311769
2.3670
14:24:40
XLON
920
822022997311770
2.3690
14:26:26
XLON
261
822022997311864
2.3690
14:26:26
XLON
419
822022997311863
2.3690
14:26:26
XLON
420
822022997311862
2.3690
14:26:26
XLON
502
822022997311861
2.3690
14:26:26
XLON
864
822022997311865
2.3690
14:26:26
XLON
1,453
822022997311867
2.3670
14:30:00
XLON
736
822022997312737
2.3670
14:30:00
XLON
980
822022997312738
2.3670
14:30:00
XLON
2,064
822022997312736
2.3660
14:30:33
CHIX
1,909
120001FH8
2.3660
14:30:33
CHIX
2,057
120001FHA
2.3660
14:30:33
XLON
234
822022997313043
2.3660
14:30:33
XLON
665
822022997313040
2.3660
14:30:33
XLON
695
822022997313039
2.3660
14:30:33
XLON
788
822022997313037
2.3660
14:30:33
XLON
823
822022997313042
2.3660
14:30:33
XLON
1,058
822022997313038
2.3660
14:30:33
XLON
1,058
822022997313048
2.3660
14:30:33
XLON
1,169
822022997313031
2.3660
14:30:33
XLON
1,370
822022997313049
2.3660
14:30:33
XLON
1,399
822022997313036
2.3660
14:30:33
XLON
1,461
822022997313041
2.3660
14:30:33
XLON
4,391
822022997313029
2.3660
14:30:35
XLON
1,155
822022997313065
2.3660
14:30:53
CHIX
212
120001FMA
2.3660
14:30:53
CHIX
1,098
120001FM9
2.3660
14:30:53
XLON
181
822022997313323
2.3660
14:30:53
XLON
822
822022997313324
2.3660
14:30:53
XLON
1,003
822022997313328
2.3660
14:30:53
XLON
2,512
822022997313321
2.3660
14:30:53
XLON
2,673
822022997313322
2.3650
14:30:58
CHIX
742
120001FOW
2.3650
14:30:58
CHIX
770
120001FP0
2.3650
14:30:58
CHIX
781
120001FOX
2.3650
14:30:58
CHIX
900
120001FOZ
2.3650
14:30:58
XLON
1,252
822022997313425
2.3650
14:30:58
XLON
3,369
822022997313424
2.3650
14:33:40
XLON
670
822022997314321
2.3650
14:33:40
XLON
1,399
822022997314322
2.3650
14:33:40
XLON
1,399
822022997314323
2.3660
14:33:44
XLON
4,178
822022997314335
2.3660
14:33:57
XLON
28
822022997314374
2.3660
14:34:01
CHIX
433
120001GMJ
2.3660
14:34:01
CHIX
850
120001GMI
2.3680
14:35:19
XLON
703
822022997314724
2.3690
14:36:19
XLON
1,336
822022997315006
2.3690
14:36:19
XLON
1,607
822022997315005
2.3690
14:36:19
XLON
2,980
822022997315004
2.3700
14:37:22
XLON
1,583
822022997315217
2.3700
14:37:22
XLON
2,465
822022997315216
2.3690
14:39:10
XLON
679
822022997315463
2.3690
14:40:11
XLON
319
822022997315711
2.3690
14:40:11
XLON
1,159
822022997315710
2.3690
14:40:11
XLON
4,589
822022997315709
2.3680
14:40:13
XLON
1,242
822022997315768
2.3680
14:40:15
XLON
1,173
822022997315802
2.3660
14:41:07
CHIX
170
120001IR3
2.3660
14:41:07
CHIX
2,181
120001IQZ
2.3660
14:41:07
XLON
167
822022997316117
2.3660
14:41:07
XLON
1,235
822022997316118
2.3660
14:41:07
XLON
3,442
822022997316116
2.3650
14:41:21
CHIX
1,750
120001IW5
2.3650
14:41:37
XLON
1,720
822022997316267
2.3660
14:42:04
CHIX
1,785
120001J36
2.3660
14:42:04
CHIX
2,479
120001J35
2.3660
14:42:04
TRQX
2,961
822023051838632
2.3660
14:42:04
XLON
1,567
822022997316363
2.3660
14:42:05
CHIX
562
120001J3B
2.3660
14:42:05
CHIX
574
120001J39
2.3660
14:42:09
CHIX
652
120001J3R
2.3650
14:42:34
CHIX
1,785
120001J82
2.3650
14:42:34
XLON
271
822022997316522
2.3650
14:42:34
XLON
1,271
822022997316521
2.3650
14:42:34
XLON
2,239
822022997316523
2.3650
14:42:55
CHIX
511
120001JA0
2.3650
14:43:03
CHIX
879
120001JB3
2.3650
14:43:03
CHIX
1,293
120001JBW
2.3650
14:43:03
XLON
1,161
822022997316744
Price GBP Time of each trade on 11 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3880 08:47:48 XLON 143 822022997284660
2.3880 08:47:48 XLON 317 822022997284661
2.3820 08:55:05 XLON 1,693 822022997285037
2.3740 09:01:41 XLON 1,310 822022997285552
2.3700 09:07:52 XLON 1,712 822022997286095
2.3700 09:12:19 XLON 1,216 822022997286693
2.3720 09:19:16 XLON 1,076 822022997287471
2.3720 09:19:16 XLON 1,871 822022997287470
2.3710 09:21:31 XLON 34 822022997287655
2.3710 09:21:31 XLON 1,105 822022997287654
2.3720 09:22:04 XLON 2,420 822022997287736
2.3740 09:24:50 XLON 1,806 822022997288024
2.3800 09:27:05 XLON 477 822022997288247
2.3790 09:29:27 XLON 2,546 822022997288426
2.3760 09:37:37 XLON 1,064 822022997289062
2.3810 09:44:47 XLON 1,245 822022997289550
2.3800 09:50:34 XLON 1,024 822022997290176
2.3790 09:52:15 XLON 74 822022997290301
2.3790 09:52:15 XLON 529 822022997290300
2.3820 10:06:17 XLON 1,836 822022997291064
2.3800 10:09:20 XLON 633 822022997291246
2.3810 10:09:20 XLON 1,123 822022997291239
2.3810 10:17:40 XLON 1,260 822022997291790
2.3830 10:25:49 XLON 1,066 822022997292379
2.3830 10:32:09 XLON 1,238 822022997292791
2.3760 10:46:20 XLON 1,146 822022997293784
2.3770 10:46:20 XLON 5 822022997293779
2.3770 10:46:20 XLON 610 822022997293780
2.3770 10:46:20 XLON 1,448 822022997293778
2.3740 10:46:52 XLON 1,267 822022997293805
2.3740 10:46:52 XLON 3,489 822022997293806
2.3740 10:49:12 XLON 1,161 822022997293950
2.3720 10:50:53 XLON 2,051 822022997294136
2.3690 10:51:44 XLON 1,112 822022997294270
2.3680 10:56:02 XLON 1,158 822022997294797
2.3680 10:56:02 XLON 1,158 822022997294799
2.3680 10:56:02 XLON 1,418 822022997294798
2.3700 11:01:45 XLON 1,667 822022997295213
2.3670 11:02:59 XLON 277 822022997295305
2.3670 11:02:59 XLON 365 822022997295304
2.3670 11:02:59 XLON 413 822022997295306
2.3670 11:02:59 XLON 1,052 822022997295307
2.3670 11:02:59 XLON 1,387 822022997295303
2.3680 11:08:12 XLON 1,472 822022997295662
2.3660 11:12:31 CHIX 2,616 120000TJ5
2.3690 11:20:50 XLON 1,234 822022997296474
2.3700 11:20:50 XLON 220 822022997296481
2.3700 11:20:50 XLON 1,106 822022997296480
2.3670 11:21:14 XLON 3,205 822022997296520
2.3660 11:22:24 XLON 2,609 822022997296576
2.3670 11:30:52 XLON 81 822022997297183
2.3670 11:30:52 XLON 180 822022997297184
2.3670 11:30:52 XLON 429 822022997297182
2.3670 11:30:52 XLON 652 822022997297185
2.3670 11:30:52 XLON 1,030 822022997297186
2.3670 11:30:52 XLON 1,123 822022997297187
2.3660 11:35:02 TRQX 796 822023051822891
2.3660 11:35:02 TRQX 1,343 822023051822890
2.3650 11:38:49 XLON 1,127 822022997297530
2.3640 11:43:41 CHIX 1,250 120000W7C
2.3640 11:43:41 XLON 1,111 822022997297964
2.3650 11:44:18 CHIX 1,190 120000WA9
2.3650 11:44:18 XLON 457 822022997298016
2.3650 11:44:18 XLON 694 822022997298017
2.3650 11:44:18 XLON 808 822022997298018
2.3650 11:44:18 XLON 1,355 822022997298015
2.3650 11:46:02 XLON 1,522 822022997298174
2.3650 11:46:02 XLON 2,331 822022997298176
2.3660 11:55:06 XLON 746 822022997299087
2.3660 11:55:06 XLON 1,110 822022997299085
2.3660 11:55:06 XLON 3,437 822022997299088
2.3660 11:55:06 XLON 3,758 822022997299083
2.3660 11:57:05 CHIX 198 120000XFF
2.3680 11:59:49 XLON 673 822022997299438
2.3680 11:59:49 XLON 837 822022997299439
2.3670 12:01:56 XLON 3,541 822022997299625
2.3660 12:02:04 CHIX 375 120000Y08
2.3660 12:02:04 CHIX 702 120000Y09
2.3660 12:02:04 XLON 528 822022997299703
2.3660 12:02:04 XLON 1,097 822022997299705
2.3660 12:02:04 XLON 3,037 822022997299704
2.3680 12:14:49 XLON 543 822022997300659
2.3680 12:14:49 XLON 643 822022997300656
2.3680 12:14:49 XLON 1,043 822022997300660
2.3680 12:14:49 XLON 1,168 822022997300654
2.3680 12:14:49 XLON 2,771 822022997300653
2.3670 12:24:53 XLON 1,238 822022997301230
2.3670 12:24:53 XLON 1,251 822022997301231
2.3670 12:27:29 XLON 3,064 822022997301357
2.3670 12:35:16 XLON 1,343 822022997301734
2.3670 12:35:16 XLON 1,719 822022997301735
2.3670 12:36:03 XLON 1,135 822022997301796
2.3670 12:36:03 XLON 1,518 822022997301790
2.3660 12:42:08 CHIX 2,620 12000115Z
2.3660 12:42:08 XLON 1,181 822022997302223
2.3660 12:42:08 XLON 4,790 822022997302222
2.3670 12:47:01 XLON 2,878 822022997302506
2.3650 12:55:20 TRQX 598 822023051827519
2.3660 12:55:20 TRQX 756 822023051827520
2.3630 12:55:20 XLON 774 822022997303098
2.3640 12:55:20 XLON 576 822022997303099
2.3660 12:55:20 XLON 202 822022997303084
2.3660 12:55:20 XLON 208 822022997303085
2.3660 12:55:20 XLON 298 822022997303086
2.3660 12:55:20 XLON 411 822022997303090
2.3660 12:55:20 XLON 1,182 822022997303088
2.3660 12:55:20 XLON 1,697 822022997303087
2.3660 12:55:20 XLON 1,776 822022997303089
2.3660 12:55:20 XLON 2,450 822022997303083
2.3640 12:56:14 CHIX 436 120001291
2.3640 12:56:14 CHIX 2,110 120001292
2.3640 12:56:14 XLON 1,700 822022997303160
2.3640 12:56:14 XLON 3,955 822022997303158
2.3640 12:56:29 XLON 142 822022997303166
2.3640 13:01:15 XLON 673 822022997303578
2.3640 13:01:15 XLON 3,386 822022997303577
2.3650 13:03:35 XLON 131 822022997303702
2.3650 13:03:35 XLON 158 822022997303701
2.3650 13:03:35 XLON 201 822022997303706
2.3650 13:03:35 XLON 241 822022997303705
2.3650 13:03:35 XLON 369 822022997303700
2.3650 13:03:35 XLON 563 822022997303704
2.3650 13:03:35 XLON 649 822022997303698
2.3650 13:03:35 XLON 712 822022997303699
2.3650 13:03:35 XLON 1,087 822022997303703
2.3650 13:03:37 XLON 77 822022997303710
2.3650 13:03:37 XLON 92 822022997303709
2.3650 13:03:37 XLON 215 822022997303708
2.3650 13:03:37 XLON 416 822022997303707
2.3650 13:03:37 XLON 3,011 822022997303712
2.3650 13:03:38 XLON 75 822022997303720
2.3650 13:03:38 XLON 286 822022997303716
2.3650 13:03:38 XLON 343 822022997303715
2.3650 13:03:38 XLON 343 822022997303719
2.3650 13:03:38 XLON 801 822022997303714
2.3650 13:03:38 XLON 801 822022997303718
2.3650 13:03:38 XLON 916 822022997303713
2.3650 13:03:38 XLON 1,581 822022997303717
2.3650 13:03:39 XLON 184 822022997303729
2.3650 13:03:39 XLON 286 822022997303726
2.3650 13:03:39 XLON 286 822022997303740
2.3650 13:03:39 XLON 343 822022997303725
2.3650 13:03:39 XLON 343 822022997303739
2.3650 13:03:39 XLON 392 822022997303742
2.3650 13:03:39 XLON 521 822022997303727
2.3650 13:03:39 XLON 581 822022997303723
2.3650 13:03:39 XLON 722 822022997303738
2.3650 13:03:39 XLON 801 822022997303724
2.3650 13:03:39 XLON 801 822022997303728
2.3650 13:03:39 XLON 1,581 822022997303737
2.3650 13:03:39 XLON 1,581 822022997303741
2.3650 13:03:40 XLON 1,581 822022997303746
2.3650 13:03:40 XLON 1,581 822022997303751
2.3690 13:04:35 XLON 1,282 822022997303793
2.3700 13:04:35 XLON 2,379 822022997303791
2.3680 13:05:26 XLON 4,531 822022997303884
2.3680 13:05:27 XLON 619 822022997303888
2.3680 13:05:27 XLON 2,597 822022997303887
2.3700 13:06:18 XLON 2,730 822022997303988
2.3700 13:07:04 XLON 1,014 822022997304118
2.3700 13:07:04 XLON 1,070 822022997304117
2.3700 13:17:21 XLON 1,036 822022997304822
2.3720 13:30:00 XLON 23 822022997305472
2.3720 13:30:00 XLON 1,377 822022997305471
2.3720 13:30:00 XLON 1,537 822022997305473
2.3720 13:30:01 XLON 1,770 822022997305502
2.3660 13:30:02 XLON 109 822022997305647
2.3720 13:30:54 XLON 186 822022997305826
2.3720 13:30:54 XLON 1,831 822022997305827
2.3720 13:30:56 XLON 2,184 822022997305853
2.3710 13:31:00 XLON 1,026 822022997305864
2.3730 13:32:55 XLON 1,902 822022997306147
2.3700 13:37:38 XLON 2,181 822022997306687
2.3690 13:40:00 XLON 935 822022997306936
2.3690 13:40:00 XLON 948 822022997306937
2.3680 13:40:03 XLON 1,277 822022997306983
2.3680 13:44:54 XLON 1,929 822022997307439
2.3660 13:48:49 CHIX 3,135 12000196E
2.3660 13:48:49 XLON 3,132 822022997307946
2.3670 13:49:35 XLON 196 822022997308009
2.3660 13:49:53 CHIX 1,562 1200019AZ
2.3660 13:49:53 CHIX 1,724 1200019AX
2.3660 13:49:53 XLON 1,098 822022997308043
2.3660 13:49:53 XLON 1,202 822022997308044
2.3670 13:49:53 XLON 1,345 822022997308037
2.3670 13:49:54 XLON 8 822022997308049
2.3670 13:49:54 XLON 1,387 822022997308048
2.3660 13:51:00 CHIX 1,203 1200019J7
2.3660 13:51:00 CHIX 1,755 1200019J8
2.3660 13:51:00 XLON 301 822022997308208
2.3660 13:51:00 XLON 1,096 822022997308209
2.3660 13:51:00 XLON 1,399 822022997308207
2.3660 13:51:00 XLON 2,300 822022997308206
2.3660 13:51:15 XLON 425 822022997308226
2.3660 13:51:15 XLON 1,096 822022997308230
2.3660 13:51:15 XLON 1,289 822022997308228
2.3660 13:51:15 XLON 1,659 822022997308227
2.3660 13:51:15 XLON 1,700 822022997308229
2.3660 13:51:41 XLON 373 822022997308277
2.3660 13:51:41 XLON 423 822022997308284
2.3660 13:51:41 XLON 788 822022997308276
2.3660 13:51:41 XLON 856 822022997308275
2.3660 13:51:41 XLON 1,100 822022997308283
2.3660 13:51:41 XLON 1,597 822022997308282
2.3660 13:51:41 XLON 1,700 822022997308281
2.3660 13:51:41 XLON 2,260 822022997308278
2.3660 13:53:22 CHIX 1,784 120001A3P
2.3660 13:53:22 XLON 533 822022997308508
2.3660 13:53:22 XLON 594 822022997308512
2.3660 13:53:22 XLON 822 822022997308510
2.3660 13:53:22 XLON 1,455 822022997308509
2.3660 13:53:22 XLON 1,700 822022997308511
2.3660 13:53:22 XLON 2,296 822022997308513
2.3660 13:53:22 XLON 4,414 822022997308507
2.3660 13:53:24 XLON 278 822022997308525
2.3660 13:53:24 XLON 597 822022997308522
2.3660 13:53:24 XLON 999 822022997308523
2.3660 13:53:24 XLON 999 822022997308524
2.3640 13:53:27 CHIX 1,324 120001A7B
2.3650 13:53:27 CHIX 1,206 120001A6Q
2.3650 13:53:27 XLON 545 822022997308589
2.3650 13:53:27 XLON 999 822022997308590
2.3650 13:53:27 XLON 1,127 822022997308588
2.3650 13:53:27 XLON 1,465 822022997308566
2.3650 13:53:28 XLON 540 822022997308598
2.3650 13:53:29 XLON 534 822022997308608
2.3650 13:53:29 XLON 721 822022997308611
2.3650 13:53:29 XLON 1,387 822022997308609
2.3650 13:53:29 XLON 1,387 822022997308610
2.3640 13:53:35 XLON 1,013 822022997308666
2.3640 13:53:35 XLON 2,650 822022997308667
2.3650 13:53:35 XLON 235 822022997308672
2.3650 13:53:35 XLON 540 822022997308669
2.3650 13:53:35 XLON 999 822022997308670
2.3650 13:53:35 XLON 1,387 822022997308671
2.3650 13:53:37 XLON 313 822022997308678
2.3650 13:53:37 XLON 536 822022997308677
2.3650 13:53:37 XLON 549 822022997308676
2.3620 13:53:58 XLON 1,049 822022997308739
2.3620 13:54:51 XLON 433 822022997308818
2.3620 13:54:51 XLON 665 822022997308817
2.3630 13:57:51 CHIX 1,178 120001AUY
2.3630 13:59:01 XLON 401 822022997309210
2.3630 13:59:01 XLON 1,387 822022997309211
2.3630 13:59:06 XLON 291 822022997309222
2.3630 14:00:01 XLON 13 822022997309357
2.3630 14:00:01 XLON 167 822022997309378
2.3630 14:00:01 XLON 416 822022997309379
2.3630 14:00:01 XLON 1,256 822022997309376
2.3630 14:00:01 XLON 2,053 822022997309354
2.3630 14:00:01 XLON 2,210 822022997309375
2.3630 14:00:01 XLON 3,190 822022997309353
2.3630 14:00:02 XLON 1,389 822022997309384
2.3650 14:02:55 XLON 412 822022997309817
2.3650 14:02:55 XLON 1,137 822022997309818
2.3660 14:05:54 CHIX 843 120001C2C
2.3660 14:05:54 CHIX 2,607 120001C2D
2.3660 14:05:54 XLON 208 822022997310163
2.3660 14:05:54 XLON 1,528 822022997310164
2.3660 14:05:54 XLON 1,531 822022997310160
2.3660 14:05:54 XLON 1,698 822022997310162
2.3660 14:05:54 XLON 1,701 822022997310161
2.3660 14:05:54 XLON 2,061 822022997310165
2.3650 14:09:17 CHIX 2,327 120001CIG
2.3650 14:09:17 CHIX 2,494 120001CIH
2.3650 14:09:17 XLON 447 822022997310435
2.3650 14:09:17 XLON 654 822022997310440
2.3650 14:09:17 XLON 1,056 822022997310439
2.3650 14:09:17 XLON 1,941 822022997310433
2.3650 14:09:17 XLON 4,008 822022997310434
2.3660 14:09:17 XLON 655 822022997310441
2.3660 14:09:17 XLON 850 822022997310444
2.3660 14:09:17 XLON 1,387 822022997310442
2.3660 14:09:17 XLON 1,387 822022997310443
2.3650 14:09:18 XLON 644 822022997310449
2.3650 14:09:18 XLON 667 822022997310448
2.3650 14:11:16 XLON 665 822022997310648
2.3650 14:11:21 XLON 453 822022997310650
2.3650 14:11:21 XLON 666 822022997310652
2.3650 14:11:21 XLON 777 822022997310651
2.3650 14:11:24 XLON 666 822022997310660
2.3650 14:14:30 CHIX 3,585 120001D4M
2.3650 14:14:30 XLON 4,403 822022997310951
2.3650 14:14:30 XLON 4,555 822022997310957
2.3650 14:14:30 XLON 4,814 822022997310953
2.3650 14:14:35 XLON 931 822022997310961
2.3650 14:14:35 XLON 1,384 822022997310962
2.3650 14:17:41 CHIX 1,509 120001DJQ
2.3650 14:17:41 CHIX 2,463 120001DJV
2.3640 14:17:41 TRQX 2,190 822023051834899
2.3650 14:17:41 XLON 1,337 822022997311228
2.3650 14:17:41 XLON 2,122 822022997311225
2.3650 14:17:41 XLON 4,685 822022997311226
2.3640 14:17:55 CHIX 687 120001DL1
2.3660 14:21:11 CHIX 1,121 120001DX1
2.3660 14:21:11 XLON 4,803 822022997311483
2.3660 14:21:15 CHIX 373 120001DX6
2.3660 14:22:42 CHIX 520 120001E2C
2.3660 14:22:42 CHIX 650 120001E2E
2.3660 14:22:42 CHIX 674 120001E2F
2.3660 14:22:42 CHIX 1,780 120001E2D
2.3660 14:22:42 XLON 205 822022997311617
2.3660 14:22:42 XLON 2,058 822022997311613
2.3660 14:22:42 XLON 2,652 822022997311614
2.3660 14:22:42 XLON 2,921 822022997311618
2.3670 14:23:17 XLON 276 822022997311635
2.3670 14:24:40 XLON 32 822022997311767
2.3670 14:24:40 XLON 337 822022997311766
2.3670 14:24:40 XLON 518 822022997311771
2.3670 14:24:40 XLON 693 822022997311768
2.3670 14:24:40 XLON 811 822022997311769
2.3670 14:24:40 XLON 920 822022997311770
2.3690 14:26:26 XLON 261 822022997311864
2.3690 14:26:26 XLON 419 822022997311863
2.3690 14:26:26 XLON 420 822022997311862
2.3690 14:26:26 XLON 502 822022997311861
2.3690 14:26:26 XLON 864 822022997311865
2.3690 14:26:26 XLON 1,453 822022997311867
2.3670 14:30:00 XLON 736 822022997312737
2.3670 14:30:00 XLON 980 822022997312738
2.3670 14:30:00 XLON 2,064 822022997312736
2.3660 14:30:33 CHIX 1,909 120001FH8
2.3660 14:30:33 CHIX 2,057 120001FHA
2.3660 14:30:33 XLON 234 822022997313043
2.3660 14:30:33 XLON 665 822022997313040
2.3660 14:30:33 XLON 695 822022997313039
2.3660 14:30:33 XLON 788 822022997313037
2.3660 14:30:33 XLON 823 822022997313042
2.3660 14:30:33 XLON 1,058 822022997313038
2.3660 14:30:33 XLON 1,058 822022997313048
2.3660 14:30:33 XLON 1,169 822022997313031
2.3660 14:30:33 XLON 1,370 822022997313049
2.3660 14:30:33 XLON 1,399 822022997313036
2.3660 14:30:33 XLON 1,461 822022997313041
2.3660 14:30:33 XLON 4,391 822022997313029
2.3660 14:30:35 XLON 1,155 822022997313065
2.3660 14:30:53 CHIX 212 120001FMA
2.3660 14:30:53 CHIX 1,098 120001FM9
2.3660 14:30:53 XLON 181 822022997313323
2.3660 14:30:53 XLON 822 822022997313324
2.3660 14:30:53 XLON 1,003 822022997313328
2.3660 14:30:53 XLON 2,512 822022997313321
2.3660 14:30:53 XLON 2,673 822022997313322
2.3650 14:30:58 CHIX 742 120001FOW
2.3650 14:30:58 CHIX 770 120001FP0
2.3650 14:30:58 CHIX 781 120001FOX
2.3650 14:30:58 CHIX 900 120001FOZ
2.3650 14:30:58 XLON 1,252 822022997313425
2.3650 14:30:58 XLON 3,369 822022997313424
2.3650 14:33:40 XLON 670 822022997314321
2.3650 14:33:40 XLON 1,399 822022997314322
2.3650 14:33:40 XLON 1,399 822022997314323
2.3660 14:33:44 XLON 4,178 822022997314335
2.3660 14:33:57 XLON 28 822022997314374
2.3660 14:34:01 CHIX 433 120001GMJ
2.3660 14:34:01 CHIX 850 120001GMI
2.3680 14:35:19 XLON 703 822022997314724
2.3690 14:36:19 XLON 1,336 822022997315006
2.3690 14:36:19 XLON 1,607 822022997315005
2.3690 14:36:19 XLON 2,980 822022997315004
2.3700 14:37:22 XLON 1,583 822022997315217
2.3700 14:37:22 XLON 2,465 822022997315216
2.3690 14:39:10 XLON 679 822022997315463
2.3690 14:40:11 XLON 319 822022997315711
2.3690 14:40:11 XLON 1,159 822022997315710
2.3690 14:40:11 XLON 4,589 822022997315709
2.3680 14:40:13 XLON 1,242 822022997315768
2.3680 14:40:15 XLON 1,173 822022997315802
2.3660 14:41:07 CHIX 170 120001IR3
2.3660 14:41:07 CHIX 2,181 120001IQZ
2.3660 14:41:07 XLON 167 822022997316117
2.3660 14:41:07 XLON 1,235 822022997316118
2.3660 14:41:07 XLON 3,442 822022997316116
2.3650 14:41:21 CHIX 1,750 120001IW5
2.3650 14:41:37 XLON 1,720 822022997316267
2.3660 14:42:04 CHIX 1,785 120001J36
2.3660 14:42:04 CHIX 2,479 120001J35
2.3660 14:42:04 TRQX 2,961 822023051838632
2.3660 14:42:04 XLON 1,567 822022997316363
2.3660 14:42:05 CHIX 562 120001J3B
2.3660 14:42:05 CHIX 574 120001J39
2.3660 14:42:09 CHIX 652 120001J3R
2.3650 14:42:34 CHIX 1,785 120001J82
2.3650 14:42:34 XLON 271 822022997316522
2.3650 14:42:34 XLON 1,271 822022997316521
2.3650 14:42:34 XLON 2,239 822022997316523
2.3650 14:42:55 CHIX 511 120001JA0
2.3650 14:43:03 CHIX 879 120001JB3
2.3650 14:43:03 CHIX 1,293 120001JBW
2.3650 14:43:03 XLON 1,161 822022997316744
2.3650 14:43:03 XLON 1,682 822022997316720
2.3650
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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