REG - Kingfisher PLC - Transaction in Own Shares
15/08/2023 07:00
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RNS Number : 2868J Kingfisher PLC 15 August 2023
KINGFISHER PLC
Transaction in own shares
15 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 14 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: 14 August 2023
Total number of shares purchased: 940,402
Volume Weighted Average price paid per share: £2.3441
Highest price paid per share: £2.3510
Lowest price paid per share: £2.3330
To date, Kingfisher has purchased 20,264,367 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 538,352 £2.3440
CHIX 245,962 £2.3442
BATE 95,320 £2.3444
TRQX 60,768 £2.3439
Date of Purchase: 14 August 2023
Total number of shares purchased: 940,402
Volume Weighted Average price paid per share: £2.3441
Highest price paid per share: £2.3510
Lowest price paid per share: £2.3330
To date, Kingfisher has purchased 20,264,367 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 538,352 £2.3440
CHIX 245,962 £2.3442
BATE 95,320 £2.3444
TRQX 60,768 £2.3439
Date of Purchase: 14 August 2023
Total number of shares purchased: 940,402
Volume Weighted Average price paid per share: £2.3441
Highest price paid per share: £2.3510
Lowest price paid per share: £2.3330
To date, Kingfisher has purchased 20,264,367 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 538,352 £2.3440
CHIX 245,962 £2.3442
BATE 95,320 £2.3444
TRQX 60,768 £2.3439
Date of Purchase: 14 August 2023
Total number of shares purchased: 940,402
Volume Weighted Average price paid per share: £2.3441
Highest price paid per share: £2.3510
Lowest price paid per share: £2.3330
To date, Kingfisher has purchased 20,264,367 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 538,352 £2.3440
CHIX 245,962 £2.3442
BATE 95,320 £2.3444
TRQX 60,768 £2.3439
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 14 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:41:18 BATE 1,115 020000A1S
2.3340 08:41:18 CHIX 683 120000ANU
2.3340 08:41:18 CHIX 706 120000ANV
2.3340 08:41:18 CHIX 1,685 120000ANT
2.3340 08:41:18 TRQX 1,002 823878477680125
2.3340 08:41:18 XLON 475 823878423154951
2.3340 08:41:18 XLON 2,920 823878423154950
2.3340 08:41:18 XLON 3,395 823878423154949
2.3340 08:42:45 BATE 1,115 020000A4G
2.3350 08:43:22 TRQX 1,619 823878477680300
2.3330 08:45:15 CHIX 621 120000B0X
2.3330 08:45:15 CHIX 792 120000B0Y
2.3330 08:45:15 CHIX 1,191 120000B0W
2.3430 09:08:39 BATE 1,021 020000BLE
2.3430 09:08:39 BATE 1,021 020000BLG
2.3440 09:08:39 CHIX 1,154 120000DNC
2.3440 09:10:31 CHIX 1,065 120000DTY
2.3440 09:10:31 CHIX 2,710 120000DTX
2.3440 09:10:32 CHIX 248 120000DU2
2.3440 09:10:32 CHIX 765 120000DU1
2.3440 09:10:32 CHIX 1,877 120000DU0
2.3430 09:12:13 CHIX 116 120000E1G
2.3430 09:12:13 CHIX 1,192 120000E1F
2.3430 09:12:13 XLON 1,866 823878423157603
2.3420 09:16:53 XLON 488 823878423157917
2.3420 09:16:53 XLON 1,331 823878423157918
2.3410 09:18:51 XLON 1,410 823878423158098
2.3410 09:18:51 XLON 1,410 823878423158099
2.3410 09:22:44 CHIX 1,316 120000F2K
2.3410 09:22:44 XLON 2,167 823878423158338
2.3400 09:23:09 CHIX 893 120000F57
2.3400 09:23:09 CHIX 2,628 120000F58
2.3400 09:23:11 BATE 110 020000CF4
2.3410 09:23:11 CHIX 1,200 120000F5Q
2.3400 09:29:11 BATE 643 020000COA
2.3410 09:29:11 CHIX 498 120000FKQ
2.3400 09:30:36 BATE 1,369 020000CSU
2.3400 09:30:36 BATE 1,745 020000CSV
2.3400 09:30:36 CHIX 1,716 120000FSQ
2.3400 09:30:36 XLON 995 823878423158921
2.3400 09:30:36 XLON 3,867 823878423158920
2.3440 09:40:22 CHIX 355 120000GOZ
2.3440 09:40:22 CHIX 750 120000GP1
2.3440 09:40:22 CHIX 1,938 120000GP0
2.3440 09:40:22 XLON 1,892 823878423159554
2.3430 09:41:00 BATE 1,267 020000DCX
2.3430 09:41:00 BATE 1,267 020000DCY
2.3400 09:49:38 XLON 1,519 823878423160051
2.3400 09:49:38 XLON 1,519 823878423160052
2.3400 09:52:34 CHIX 554 120000HMX
2.3400 09:52:34 CHIX 1,490 120000HMY
2.3400 09:52:34 CHIX 1,995 120000HN6
2.3400 09:52:34 XLON 560 823878423160358
2.3400 09:52:34 XLON 800 823878423160359
2.3400 09:52:34 XLON 1,736 823878423160361
2.3400 09:52:34 XLON 2,154 823878423160360
2.3390 09:57:55 BATE 693 020000E5T
2.3390 09:57:55 BATE 1,256 020000E5S
2.3400 09:57:55 CHIX 807 120000I4U
2.3390 09:57:55 TRQX 154 823878477685436
2.3390 09:57:55 TRQX 209 823878477685437
2.3390 09:57:55 TRQX 371 823878477685438
2.3400 09:58:00 CHIX 5,804 120000I4W
2.3390 10:03:13 BATE 780 020000EER
2.3390 10:03:22 BATE 1 020000EF7
2.3410 10:07:35 XLON 384 823878423161386
2.3400 10:08:00 BATE 229 020000ENV
2.3400 10:08:00 BATE 1,210 020000ENU
2.3400 10:08:00 TRQX 1,370 823878477686055
2.3400 10:08:00 XLON 1,270 823878423161404
2.3400 10:08:00 XLON 1,295 823878423161405
2.3400 10:08:28 TRQX 129 823878477686099
2.3410 10:08:53 CHIX 309 120000J2X
2.3400 10:08:53 TRQX 52 823878477686127
2.3400 10:09:01 CHIX 1,018 120000J3H
2.3400 10:09:19 TRQX 56 823878477686147
2.3400 10:09:47 TRQX 24 823878477686184
2.3400 10:10:01 CHIX 1,121 120000J75
2.3400 10:10:01 CHIX 1,512 120000J76
2.3400 10:10:01 TRQX 1,109 823878477686212
2.3400 10:10:01 XLON 2,032 823878423161578
2.3400 10:10:24 XLON 1,040 823878423161689
2.3400 10:10:24 XLON 3,477 823878423161680
2.3420 10:20:42 CHIX 485 120000K6D
2.3420 10:21:18 BATE 1,233 020000FFC
2.3420 10:21:18 CHIX 700 120000K8L
2.3420 10:21:18 CHIX 1,129 120000K8G
2.3420 10:21:18 CHIX 1,570 120000K8M
2.3420 10:21:18 TRQX 1,361 823878477686954
2.3420 10:21:30 CHIX 375 120000K8W
2.3420 10:22:28 CHIX 461 120000KBG
2.3410 10:23:12 BATE 1,168 020000FJP
2.3410 10:23:12 BATE 1,242 020000FJO
2.3410 10:23:12 XLON 25 823878423162226
2.3410 10:23:12 XLON 179 823878423162227
2.3410 10:23:12 XLON 248 823878423162225
2.3410 10:23:12 XLON 1,693 823878423162224
2.3410 10:23:17 CHIX 5 120000KFF
2.3410 10:23:17 CHIX 5 120000KFG
2.3410 10:23:41 CHIX 20 120000KG5
2.3400 10:24:41 BATE 116 020000FLK
2.3400 10:24:41 BATE 260 020000FLL
2.3400 10:24:41 BATE 637 020000FLJ
2.3410 10:24:41 CHIX 800 120000KJA
2.3410 10:24:41 CHIX 1,864 120000KJ9
2.3410 10:24:41 XLON 1,032 823878423162317
2.3410 10:25:02 XLON 638 823878423162332
2.3410 10:25:02 XLON 1,245 823878423162333
2.3400 10:26:44 CHIX 2,033 120000KOB
2.3400 10:26:44 XLON 4,288 823878423162376
2.3410 10:26:44 XLON 854 823878423162374
2.3400 10:26:45 CHIX 1,398 120000KOH
2.3400 10:26:45 CHIX 1,537 120000KOG
2.3400 10:26:45 CHIX 1,961 120000KOF
2.3400 10:26:45 XLON 847 823878423162395
2.3390 10:26:47 BATE 1,345 020000FON
2.3390 10:27:00 BATE 313 020000FOY
2.3390 10:27:00 BATE 776 020000FOZ
2.3390 10:27:00 BATE 1,250 020000FP0
2.3390 10:27:00 CHIX 1,537 120000KPA
2.3390 10:27:00 CHIX 1,564 120000KPB
2.3390 10:27:00 XLON 725 823878423162406
2.3400 10:27:00 XLON 963 823878423162409
2.3400 10:27:00 XLON 1,058 823878423162410
2.3400 10:27:00 XLON 1,410 823878423162407
2.3400 10:27:00 XLON 1,410 823878423162408
2.3400 10:27:05 XLON 642 823878423162430
2.3400 10:27:05 XLON 725 823878423162431
2.3400 10:27:05 XLON 1,410 823878423162432
2.3400 10:27:07 XLON 667 823878423162433
2.3400 10:27:08 XLON 641 823878423162434
2.3400 10:27:08 XLON 860 823878423162437
2.3400 10:27:08 XLON 1,255 823878423162435
2.3400 10:27:08 XLON 1,410 823878423162436
2.3400 10:32:10 XLON 4,908 823878423162730
2.3400 10:32:12 XLON 3,939 823878423162751
2.3400 10:32:49 CHIX 1,749 120000LCH
2.3420 10:34:22 CHIX 742 120000LGQ
2.3420 10:34:22 CHIX 1,864 120000LGP
2.3430 10:34:22 CHIX 1,428 120000LGR
2.3430 10:34:22 CHIX 4,034 120000LGJ
2.3410 10:34:22 XLON 604 823878423162867
2.3420 10:34:22 XLON 5,135 823878423162868
2.3420 10:34:23 CHIX 2,570 120000LGS
2.3420 10:34:23 XLON 6,446 823878423162869
2.3420 10:34:24 XLON 3,698 823878423162870
2.3420 10:34:39 BATE 731 020000G4J
2.3420 10:35:06 CHIX 1,687 120000LHN
2.3450 10:37:26 XLON 158 823878423162965
2.3450 10:37:26 XLON 388 823878423162968
2.3450 10:37:26 XLON 1,410 823878423162966
2.3450 10:37:26 XLON 1,410 823878423162967
2.3430 10:37:50 BATE 1,862 020000GAE
2.3430 10:37:50 BATE 1,862 020000GAG
2.3430 10:37:50 CHIX 343 120000LR4
2.3430 10:37:50 CHIX 2,656 120000LR2
2.3430 10:37:50 TRQX 413 823878477687961
2.3430 10:37:50 TRQX 1,127 823878477687962
2.3430 10:37:50 XLON 1,610 823878423162976
2.3430 10:37:54 TRQX 1,540 823878477687965
2.3430 10:38:04 TRQX 2,061 823878477687976
2.3430 10:38:04 TRQX 2,800 823878477687977
2.3430 10:38:35 XLON 4,984 823878423162990
2.3430 10:38:36 TRQX 21 823878477688007
2.3430 10:38:36 TRQX 157 823878477688008
2.3430 10:38:36 TRQX 852 823878477688009
2.3420 10:38:36 XLON 3,682 823878423162994
2.3430 10:39:18 XLON 265 823878423163057
2.3430 10:39:18 XLON 6,062 823878423163056
2.3430 10:39:21 XLON 6,381 823878423163059
2.3420 10:39:22 CHIX 2,371 120000LVP
2.3420 10:39:22 TRQX 3,064 823878477688082
2.3420 10:39:22 XLON 146 823878423163064
2.3420 10:39:22 XLON 250 823878423163062
2.3420 10:39:22 XLON 429 823878423163061
2.3420 10:40:06 CHIX 726 120000LYR
2.3420 10:40:06 CHIX 1,027 120000LYS
2.3420 10:40:06 TRQX 4,454 823878477688124
2.3420 10:40:06 XLON 4,320 823878423163129
2.3420 10:40:18 CHIX 512 120000M1F
2.3420 10:41:11 CHIX 142 120000M4X
2.3420 10:44:38 CHIX 954 120000MDM
2.3420 10:44:38 CHIX 1,043 120000MDS
2.3420 10:44:38 XLON 1,874 823878423163411
2.3420 10:44:38 XLON 2,800 823878423163410
2.3420 10:44:38 XLON 2,800 823878423163413
2.3420 10:44:39 BATE 249 020000GMQ
2.3420 10:44:42 BATE 3 020000GN1
2.3420 10:46:46 XLON 705 823878423163573
2.3420 10:47:50 CHIX 1,773 120000MP8
2.3420 10:47:50 CHIX 2,521 120000MP9
2.3420 10:47:50 XLON 280 823878423163628
2.3420 10:47:50 XLON 1,700 823878423163630
2.3420 10:47:50 XLON 3,987 823878423163629
2.3420 10:47:59 CHIX 1,250 120000MQC
2.3420 10:47:59 CHIX 2,386 120000MQD
2.3420 10:49:27 XLON 5,885 823878423163710
2.3420 10:49:30 CHIX 233 120000MUA
2.3420 10:49:32 XLON 4,436 823878423163712
2.3420 10:49:37 XLON 5,253 823878423163726
2.3420 10:49:49 CHIX 5,650 120000MV0
2.3420 10:49:50 XLON 5,779 823878423163737
2.3420 10:49:55 XLON 221 823878423163738
2.3420 10:49:55 XLON 5,760 823878423163739
2.3420 10:49:57 CHIX 3,146 120000MV9
2.3410 10:49:58 XLON 1,331 823878423163744
2.3410 10:50:02 BATE 1,410 020000GWL
2.3410 10:50:02 CHIX 1,274 120000MVJ
2.3410 10:50:02 XLON 1,090 823878423163747
2.3410 10:50:02 XLON 2,800 823878423163746
2.3410 10:50:02 XLON 3,009 823878423163745
2.3410 10:50:04 XLON 4,265 823878423163750
2.3410 10:50:06 XLON 3,476 823878423163751
2.3410 10:50:08 XLON 3,813 823878423163759
2.3410 10:50:11 XLON 3,980 823878423163760
2.3410 10:50:13 XLON 4,164 823878423163762
2.3410 10:50:15 XLON 4,355 823878423163767
2.3410 10:50:18 XLON 3,898 823878423163769
2.3430 10:50:36 XLON 6,520 823878423163790
2.3420 10:50:40 BATE 1,505 020000GXZ
2.3420 10:50:40 BATE 2,665 020000GY0
2.3420 10:50:40 XLON 2,451 823878423163792
2.3510 10:53:16 BATE 731 020000H46
2.3510 10:53:16 BATE 1,933 020000H44
2.3510 10:53:16 BATE 2,800 020000H43
2.3510 10:53:16 CHIX 607 120000N71
2.3510 10:53:16 CHIX 881 120000N6T
2.3510 10:53:16 CHIX 1,220 120000N72
2.3510 10:53:16 CHIX 2,480 120000N70
2.3510 10:53:16 CHIX 3,279 120000N6S
2.3510 10:53:16 TRQX 4,236 823878477688855
2.3510 10:53:16 XLON 4,176 823878423163961
2.3510 10:53:20 CHIX 27 120000N7E
2.3510 10:53:21 CHIX 27 120000N7N
2.3510 10:53:21 CHIX 2,548 120000N7O
2.3500 10:53:22 BATE 2,247 020000H4I
2.3510 10:53:22 CHIX 3,803 120000N7P
2.3500 10:53:22 XLON 3,256 823878423163973
2.3500 10:53:22 XLON 3,529 823878423163971
2.3500 10:53:30 CHIX 900 120000N8I
2.3500 10:53:30 CHIX 1,076 120000N8J
2.3500 10:53:30 CHIX 1,592 120000N8F
2.3500 10:53:30 XLON 170 823878423164000
2.3500 10:53:30 XLON 745 823878423163997
2.3500 10:53:30 XLON 1,700 823878423163999
2.3500 10:53:32 XLON 377 823878423164008
2.3500 10:53:46 XLON 4,178 823878423164016
2.3500 10:54:58 XLON 75 823878423164068
2.3510 10:55:20 XLON 24 823878423164081
2.3510 10:55:20 XLON 99 823878423164080
2.3510 10:55:20 XLON 2,585 823878423164079
2.3510 11:23:04 CHIX 30 120000P6Y
2.3510 11:23:04 CHIX 2,187 120000P6X
2.3510 11:23:04 CHIX 2,680 120000P6Z
2.3510 11:23:04 CHIX 4,897 120000P6D
2.3510 11:23:04 TRQX 528 823878477690234
2.3510 11:23:04 TRQX 560 823878477690233
2.3510 11:23:04 TRQX 1,621 823878477690235
2.3510 11:23:04 TRQX 1,847 823878477690232
2.3510 11:23:04 XLON 2,462 823878423165045
2.3510 11:23:04 XLON 2,585 823878423165048
2.3490 11:53:50 BATE 521 020000JP2
2.3490 11:53:50 BATE 1,646 020000JP1
2.3490 11:53:50 CHIX 2,011 120000R99
2.3490 11:53:50 CHIX 2,899 120000R98
2.3490 11:53:50 TRQX 1,680 823878477691707
2.3490 11:53:50 TRQX 2,546 823878477691706
2.3490 11:53:50 XLON 249 823878423165885
2.3490 11:53:50 XLON 1,176 823878423165884
2.3490 11:54:23 XLON 717 823878423165928
2.3490 11:54:23 XLON 849 823878423165929
2.3490 11:54:23 XLON 1,400 823878423165927
2.3490 11:54:25 XLON 709 823878423165931
2.3490 11:54:25 XLON 1,816 823878423165932
2.3490 11:54:25 XLON 2,525 823878423165930
2.3490 11:54:27 XLON 3,079 823878423165936
2.3490 11:54:28 XLON 279 823878423165942
2.3490 11:54:28 XLON 396 823878423165944
2.3490 11:54:28 XLON 1,170 823878423165937
2.3490 11:54:28 XLON 1,909 823878423165938
2.3490 11:54:28 XLON 2,800 823878423165941
2.3490 11:54:28 XLON 2,800 823878423165943
2.3490 11:54:50 XLON 125 823878423165950
2.3490 11:54:50 XLON 1,281 823878423165949
2.3490 11:54:50 XLON 1,673 823878423165951
2.3490 11:54:50 XLON 2,683 823878423165946
2.3490 11:54:57 XLON 836 823878423165958
2.3490 11:55:00 XLON 438 823878423165962
2.3490 11:57:04 BATE 1,438 020000JUU
2.3490 11:57:04 CHIX 260 120000RIN
2.3490 11:57:04 CHIX 956 120000RIM
2.3490 11:57:04 XLON 555 823878423166011
2.3490 11:57:04 XLON 719 823878423166010
2.3490 11:57:04 XLON 1,805 823878423166009
2.3490 11:57:39 XLON 613 823878423166015
2.3490 11:57:39 XLON 638 823878423166016
2.3490 11:57:39 XLON 1,251 823878423166017
2.3490 11:57:39 XLON 1,251 823878423166018
2.3490 11:59:54 XLON 1,251 823878423166094
2.3490 11:59:54 XLON 1,251 823878423166095
2.3490 12:00:13 CHIX 417 120000RS9
2.3490 12:00:13 CHIX 800 120000RS6
2.3490 12:00:13 CHIX 2,079 120000RS5
2.3490 12:00:13 XLON 1,251 823878423166116
2.3490 12:00:13 XLON 1,251 823878423166117
2.3450 12:00:16 XLON 1,407 823878423166122
2.3450 12:00:16 XLON 1,414 823878423166121
2.3440 12:00:32 BATE 10 020000K3J
2.3440 12:00:32 BATE 1,050 020000K3B
2.3440 12:00:32 CHIX 1,626 120000RUJ
2.3440 12:00:32 XLON 1,407 823878423166139
2.3440 12:04:40 BATE 796 020000KCZ
2.3440 12:04:40 BATE 884 020000KD0
2.3440 12:04:40 XLON 511 823878423166372
2.3440 12:04:40 XLON 1,700 823878423166373
2.3430 12:05:42 XLON 1,505 823878423166454
2.3450 12:15:33 BATE 1,305 020000KZY
2.3450 12:15:33 CHIX 1,115 120000TDN
2.3450 12:15:33 XLON 3,596 823878423166958
2.3450 12:16:23 XLON 428 823878423167023
2.3450 12:16:23 XLON 3,168 823878423167024
2.3450 12:19:01 XLON 728 823878423167166
2.3430 12:39:08 CHIX 2,587 120000VBY
2.3440 12:39:08 XLON 731 823878423167818
2.3440 12:39:09 CHIX 183 120000VC3
2.3440 12:39:10 BATE 1,596 020000M5B
2.3430 12:41:42 BATE 1,467 020000M9B
2.3430 12:41:42 CHIX 145 120000VJC
2.3440 12:41:42 CHIX 81 120000VJH
2.3430 12:41:42 XLON 4,578 823878423167956
2.3440 12:41:42 XLON 39 823878423167957
2.3440 12:41:42 XLON 597 823878423167960
2.3440 12:41:42 XLON 1,060 823878423167958
2.3440 12:41:42 XLON 1,292 823878423167959
2.3440 12:41:44 CHIX 8 120000VJI
2.3440 12:41:45 CHIX 3 120000VJK
2.3440 12:41:45 CHIX 8 120000VJJ
2.3430 12:42:15 CHIX 459 120000VLD
2.3430 12:42:15 CHIX 1,504 120000VLC
2.3430 12:42:15 XLON 1,029 823878423167995
2.3440 12:42:15 XLON 822 823878423167998
2.3440 12:42:15 XLON 852 823878423168000
2.3440 12:42:15 XLON 1,406 823878423167996
2.3440 12:42:15 XLON 1,406 823878423167997
2.3440 12:42:15 XLON 1,407 823878423167999
2.3440 12:42:20 XLON 416 823878423168011
2.3440 12:42:20 XLON 544 823878423168013
2.3440 12:42:20 XLON 791 823878423168012
2.3440 12:42:20 XLON 1,263 823878423168014
2.3440 12:42:28 XLON 456 823878423168026
2.3440 12:42:28 XLON 1,258 823878423168027
2.3440 12:42:28 XLON 1,370 823878423168028
2.3440 12:42:31 TRQX 282 823878477694120
2.3440 12:42:31 XLON 461 823878423168029
2.3440 12:42:31 XLON 1,582 823878423168030
2.3430 12:42:32 XLON 1,897 823878423168039
2.3420 12:42:33 CHIX 1,535 120000VN3
2.3420 12:42:33 TRQX 2,093 823878477694131
2.3430 12:42:33 XLON 1,406 823878423168045
2.3450 12:54:44 CHIX 1,626 120000WL9
2.3450 12:54:44 CHIX 4,792 120000WL8
2.3440 12:54:50 TRQX 1,256 823878477694746
2.3450 12:54:50 XLON 486 823878423168596
2.3450 12:54:50 XLON 822 823878423168595
2.3450 12:54:50 XLON 1,345 823878423168597
2.3450 12:54:50 XLON 1,407 823878423168594
2.3440 13:01:05 CHIX 1,533 120000X5N
2.3440 13:01:05 CHIX 1,547 120000X5M
2.3440 13:01:05 TRQX 1,450 823878477695080
2.3440 13:01:05 XLON 3,662 823878423168820
2.3440 13:01:44 CHIX 2,133 120000X7E
2.3440 13:01:44 XLON 3,662 823878423168851
2.3450 13:04:17 XLON 221 823878423169094
2.3450 13:04:17 XLON 408 823878423169095
2.3450 13:04:17 XLON 1,178 823878423169096
2.3450 13:04:54 CHIX 471 120000XKP
2.3450 13:04:54 CHIX 524 120000XKN
2.3450 13:04:54 CHIX 1,864 120000XKO
2.3440 13:04:54 XLON 2,635 823878423169144
2.3440 13:04:54 XLON 2,635 823878423169145
2.3440 13:05:00 BATE 1,372 020000NHE
2.3440 13:05:00 XLON 421 823878423169187
2.3440 13:05:00 XLON 1,056 823878423169167
2.3440 13:05:00 XLON 1,700 823878423169186
2.3440 13:05:00 XLON 2,565 823878423169188
2.3440 13:05:00 XLON 2,702 823878423169164
2.3430 13:05:34 BATE 1,394 020000NK9
2.3420 13:05:34 CHIX 1,006 120000XSG
2.3430 13:05:34 CHIX 1,331 120000XRR
2.3420 13:05:34 TRQX 600 823878477695437
2.3420 13:05:34 TRQX 1,335 823878477695436
2.3420
Price GBP Time of each trade on 14 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:41:18 BATE 1,115 020000A1S
2.3340 08:41:18 CHIX 683 120000ANU
2.3340 08:41:18 CHIX 706 120000ANV
2.3340 08:41:18 CHIX 1,685 120000ANT
2.3340 08:41:18 TRQX 1,002 823878477680125
2.3340 08:41:18 XLON 475 823878423154951
2.3340 08:41:18 XLON 2,920 823878423154950
2.3340 08:41:18 XLON 3,395 823878423154949
2.3340 08:42:45 BATE 1,115 020000A4G
2.3350 08:43:22 TRQX 1,619 823878477680300
2.3330 08:45:15 CHIX 621 120000B0X
2.3330 08:45:15 CHIX 792 120000B0Y
2.3330 08:45:15 CHIX 1,191 120000B0W
2.3430 09:08:39 BATE 1,021 020000BLE
2.3430 09:08:39 BATE 1,021 020000BLG
2.3440 09:08:39 CHIX 1,154 120000DNC
2.3440 09:10:31 CHIX 1,065 120000DTY
2.3440 09:10:31 CHIX 2,710 120000DTX
2.3440 09:10:32 CHIX 248 120000DU2
2.3440 09:10:32 CHIX 765 120000DU1
2.3440 09:10:32 CHIX 1,877 120000DU0
2.3430 09:12:13 CHIX 116 120000E1G
2.3430 09:12:13 CHIX 1,192 120000E1F
2.3430 09:12:13 XLON 1,866 823878423157603
2.3420 09:16:53 XLON 488 823878423157917
2.3420 09:16:53 XLON 1,331 823878423157918
2.3410 09:18:51 XLON 1,410 823878423158098
2.3410 09:18:51 XLON 1,410 823878423158099
2.3410 09:22:44 CHIX 1,316 120000F2K
2.3410 09:22:44 XLON 2,167 823878423158338
2.3400 09:23:09 CHIX 893 120000F57
2.3400 09:23:09 CHIX 2,628 120000F58
2.3400 09:23:11 BATE 110 020000CF4
2.3410 09:23:11 CHIX 1,200 120000F5Q
2.3400 09:29:11 BATE 643 020000COA
2.3410 09:29:11 CHIX 498 120000FKQ
2.3400 09:30:36 BATE 1,369 020000CSU
2.3400 09:30:36 BATE 1,745 020000CSV
2.3400 09:30:36 CHIX 1,716 120000FSQ
2.3400 09:30:36 XLON 995 823878423158921
2.3400 09:30:36 XLON 3,867 823878423158920
2.3440 09:40:22 CHIX 355 120000GOZ
2.3440 09:40:22 CHIX 750 120000GP1
2.3440 09:40:22 CHIX 1,938 120000GP0
2.3440 09:40:22 XLON 1,892 823878423159554
2.3430 09:41:00 BATE 1,267 020000DCX
2.3430 09:41:00 BATE 1,267 020000DCY
2.3400 09:49:38 XLON 1,519 823878423160051
2.3400 09:49:38 XLON 1,519 823878423160052
2.3400 09:52:34 CHIX 554 120000HMX
2.3400 09:52:34 CHIX 1,490 120000HMY
2.3400 09:52:34 CHIX 1,995 120000HN6
2.3400 09:52:34 XLON 560 823878423160358
2.3400 09:52:34 XLON 800 823878423160359
2.3400 09:52:34 XLON 1,736 823878423160361
2.3400 09:52:34 XLON 2,154 823878423160360
2.3390 09:57:55 BATE 693 020000E5T
2.3390 09:57:55 BATE 1,256 020000E5S
2.3400 09:57:55 CHIX 807 120000I4U
2.3390 09:57:55 TRQX 154 823878477685436
2.3390 09:57:55 TRQX 209 823878477685437
2.3390 09:57:55 TRQX 371 823878477685438
2.3400 09:58:00 CHIX 5,804 120000I4W
2.3390 10:03:13 BATE 780 020000EER
2.3390 10:03:22 BATE 1 020000EF7
2.3410 10:07:35 XLON 384 823878423161386
2.3400 10:08:00 BATE 229 020000ENV
2.3400 10:08:00 BATE 1,210 020000ENU
2.3400 10:08:00 TRQX 1,370 823878477686055
2.3400 10:08:00 XLON 1,270 823878423161404
2.3400 10:08:00 XLON 1,295 823878423161405
2.3400 10:08:28 TRQX 129 823878477686099
2.3410 10:08:53 CHIX 309 120000J2X
2.3400 10:08:53 TRQX 52 823878477686127
2.3400 10:09:01 CHIX 1,018 120000J3H
2.3400 10:09:19 TRQX 56 823878477686147
2.3400 10:09:47 TRQX 24 823878477686184
2.3400 10:10:01 CHIX 1,121 120000J75
2.3400 10:10:01 CHIX 1,512 120000J76
2.3400 10:10:01 TRQX 1,109 823878477686212
2.3400 10:10:01 XLON 2,032 823878423161578
2.3400 10:10:24 XLON 1,040 823878423161689
2.3400 10:10:24 XLON 3,477 823878423161680
2.3420 10:20:42 CHIX 485 120000K6D
2.3420 10:21:18 BATE 1,233 020000FFC
2.3420 10:21:18 CHIX 700 120000K8L
2.3420 10:21:18 CHIX 1,129 120000K8G
2.3420 10:21:18 CHIX 1,570 120000K8M
2.3420 10:21:18 TRQX 1,361 823878477686954
2.3420 10:21:30 CHIX 375 120000K8W
2.3420 10:22:28 CHIX 461 120000KBG
2.3410 10:23:12 BATE 1,168 020000FJP
2.3410 10:23:12 BATE 1,242 020000FJO
2.3410 10:23:12 XLON 25 823878423162226
2.3410 10:23:12 XLON 179 823878423162227
2.3410 10:23:12 XLON 248 823878423162225
2.3410 10:23:12 XLON 1,693 823878423162224
2.3410 10:23:17 CHIX 5 120000KFF
2.3410 10:23:17 CHIX 5 120000KFG
2.3410 10:23:41 CHIX 20 120000KG5
2.3400 10:24:41 BATE 116 020000FLK
2.3400 10:24:41 BATE 260 020000FLL
2.3400 10:24:41 BATE 637 020000FLJ
2.3410 10:24:41 CHIX 800 120000KJA
2.3410 10:24:41 CHIX 1,864 120000KJ9
2.3410 10:24:41 XLON 1,032 823878423162317
2.3410 10:25:02 XLON 638 823878423162332
2.3410 10:25:02 XLON 1,245 823878423162333
2.3400 10:26:44 CHIX 2,033 120000KOB
2.3400 10:26:44 XLON 4,288 823878423162376
2.3410 10:26:44 XLON 854 823878423162374
2.3400 10:26:45 CHIX 1,398 120000KOH
2.3400 10:26:45 CHIX 1,537 120000KOG
2.3400 10:26:45 CHIX 1,961 120000KOF
2.3400 10:26:45 XLON 847 823878423162395
2.3390 10:26:47 BATE 1,345 020000FON
2.3390 10:27:00 BATE 313 020000FOY
2.3390 10:27:00 BATE 776 020000FOZ
2.3390 10:27:00 BATE 1,250 020000FP0
2.3390 10:27:00 CHIX 1,537 120000KPA
2.3390 10:27:00 CHIX 1,564 120000KPB
2.3390 10:27:00 XLON 725 823878423162406
2.3400 10:27:00 XLON 963 823878423162409
2.3400 10:27:00 XLON 1,058 823878423162410
2.3400 10:27:00 XLON 1,410 823878423162407
2.3400 10:27:00 XLON 1,410 823878423162408
2.3400 10:27:05 XLON 642 823878423162430
2.3400 10:27:05 XLON 725 823878423162431
2.3400 10:27:05 XLON 1,410 823878423162432
2.3400 10:27:07 XLON 667 823878423162433
2.3400 10:27:08 XLON 641 823878423162434
2.3400 10:27:08 XLON 860 823878423162437
2.3400 10:27:08 XLON 1,255 823878423162435
2.3400 10:27:08 XLON 1,410 823878423162436
2.3400 10:32:10 XLON 4,908 823878423162730
2.3400 10:32:12 XLON 3,939 823878423162751
2.3400 10:32:49 CHIX 1,749 120000LCH
2.3420 10:34:22 CHIX 742 120000LGQ
2.3420 10:34:22 CHIX 1,864 120000LGP
2.3430 10:34:22 CHIX 1,428 120000LGR
2.3430 10:34:22 CHIX 4,034 120000LGJ
2.3410 10:34:22 XLON 604 823878423162867
2.3420 10:34:22 XLON 5,135 823878423162868
2.3420 10:34:23 CHIX 2,570 120000LGS
2.3420 10:34:23 XLON 6,446 823878423162869
2.3420 10:34:24 XLON 3,698 823878423162870
2.3420 10:34:39 BATE 731 020000G4J
2.3420 10:35:06 CHIX 1,687 120000LHN
2.3450 10:37:26 XLON 158 823878423162965
2.3450 10:37:26 XLON 388 823878423162968
2.3450 10:37:26 XLON 1,410 823878423162966
2.3450 10:37:26 XLON 1,410 823878423162967
2.3430 10:37:50 BATE 1,862 020000GAE
2.3430 10:37:50 BATE 1,862 020000GAG
2.3430 10:37:50 CHIX 343 120000LR4
2.3430 10:37:50 CHIX 2,656 120000LR2
2.3430 10:37:50 TRQX 413 823878477687961
2.3430 10:37:50 TRQX 1,127 823878477687962
2.3430 10:37:50 XLON 1,610 823878423162976
2.3430 10:37:54 TRQX 1,540 823878477687965
2.3430 10:38:04 TRQX 2,061 823878477687976
2.3430 10:38:04 TRQX 2,800 823878477687977
2.3430 10:38:35 XLON 4,984 823878423162990
2.3430 10:38:36 TRQX 21 823878477688007
2.3430 10:38:36 TRQX 157 823878477688008
2.3430 10:38:36 TRQX 852 823878477688009
2.3420 10:38:36 XLON 3,682 823878423162994
2.3430 10:39:18 XLON 265 823878423163057
2.3430 10:39:18 XLON 6,062 823878423163056
2.3430 10:39:21 XLON 6,381 823878423163059
2.3420 10:39:22 CHIX 2,371 120000LVP
2.3420 10:39:22 TRQX 3,064 823878477688082
2.3420 10:39:22 XLON 146 823878423163064
2.3420 10:39:22 XLON 250 823878423163062
2.3420 10:39:22 XLON 429 823878423163061
2.3420 10:40:06 CHIX 726 120000LYR
2.3420 10:40:06 CHIX 1,027 120000LYS
2.3420 10:40:06 TRQX 4,454 823878477688124
2.3420 10:40:06 XLON 4,320 823878423163129
2.3420 10:40:18 CHIX 512 120000M1F
2.3420 10:41:11 CHIX 142 120000M4X
2.3420 10:44:38 CHIX 954 120000MDM
2.3420 10:44:38 CHIX 1,043 120000MDS
2.3420 10:44:38 XLON 1,874 823878423163411
2.3420 10:44:38 XLON 2,800 823878423163410
2.3420 10:44:38 XLON 2,800 823878423163413
2.3420 10:44:39 BATE 249 020000GMQ
2.3420 10:44:42 BATE 3 020000GN1
2.3420 10:46:46 XLON 705 823878423163573
2.3420 10:47:50 CHIX 1,773 120000MP8
2.3420 10:47:50 CHIX 2,521 120000MP9
2.3420 10:47:50 XLON 280 823878423163628
2.3420 10:47:50 XLON 1,700 823878423163630
2.3420 10:47:50 XLON 3,987 823878423163629
2.3420 10:47:59 CHIX 1,250 120000MQC
2.3420 10:47:59 CHIX 2,386 120000MQD
2.3420 10:49:27 XLON 5,885 823878423163710
2.3420 10:49:30 CHIX 233 120000MUA
2.3420 10:49:32 XLON 4,436 823878423163712
2.3420 10:49:37 XLON 5,253 823878423163726
2.3420 10:49:49 CHIX 5,650 120000MV0
2.3420 10:49:50 XLON 5,779 823878423163737
2.3420 10:49:55 XLON 221 823878423163738
2.3420 10:49:55 XLON 5,760 823878423163739
2.3420 10:49:57 CHIX 3,146 120000MV9
2.3410 10:49:58 XLON 1,331 823878423163744
2.3410 10:50:02 BATE 1,410 020000GWL
2.3410 10:50:02 CHIX 1,274 120000MVJ
2.3410 10:50:02 XLON 1,090 823878423163747
2.3410 10:50:02 XLON 2,800 823878423163746
2.3410 10:50:02 XLON 3,009 823878423163745
2.3410 10:50:04 XLON 4,265 823878423163750
2.3410 10:50:06 XLON 3,476 823878423163751
2.3410 10:50:08 XLON 3,813 823878423163759
2.3410 10:50:11 XLON 3,980 823878423163760
2.3410 10:50:13 XLON 4,164 823878423163762
2.3410 10:50:15 XLON 4,355 823878423163767
2.3410 10:50:18 XLON 3,898 823878423163769
2.3430 10:50:36 XLON 6,520 823878423163790
2.3420 10:50:40 BATE 1,505 020000GXZ
2.3420 10:50:40 BATE 2,665 020000GY0
2.3420 10:50:40 XLON 2,451 823878423163792
2.3510 10:53:16 BATE 731 020000H46
2.3510 10:53:16 BATE 1,933 020000H44
2.3510 10:53:16 BATE 2,800 020000H43
2.3510 10:53:16 CHIX 607 120000N71
2.3510 10:53:16 CHIX 881 120000N6T
2.3510 10:53:16 CHIX 1,220 120000N72
2.3510 10:53:16 CHIX 2,480 120000N70
2.3510 10:53:16 CHIX 3,279 120000N6S
2.3510 10:53:16 TRQX 4,236 823878477688855
2.3510 10:53:16 XLON 4,176 823878423163961
2.3510 10:53:20 CHIX 27 120000N7E
2.3510 10:53:21 CHIX 27 120000N7N
2.3510 10:53:21 CHIX 2,548 120000N7O
2.3500 10:53:22 BATE 2,247 020000H4I
2.3510 10:53:22 CHIX 3,803 120000N7P
2.3500 10:53:22 XLON 3,256 823878423163973
2.3500 10:53:22 XLON 3,529 823878423163971
2.3500 10:53:30 CHIX 900 120000N8I
2.3500 10:53:30 CHIX 1,076 120000N8J
2.3500 10:53:30 CHIX 1,592 120000N8F
2.3500 10:53:30 XLON 170 823878423164000
2.3500 10:53:30 XLON 745 823878423163997
2.3500 10:53:30 XLON 1,700 823878423163999
2.3500 10:53:32 XLON 377 823878423164008
2.3500 10:53:46 XLON 4,178 823878423164016
2.3500 10:54:58 XLON 75 823878423164068
2.3510 10:55:20 XLON 24 823878423164081
2.3510 10:55:20 XLON 99 823878423164080
2.3510 10:55:20 XLON 2,585 823878423164079
2.3510 11:23:04 CHIX 30 120000P6Y
2.3510 11:23:04 CHIX 2,187 120000P6X
2.3510 11:23:04 CHIX 2,680 120000P6Z
2.3510 11:23:04 CHIX 4,897 120000P6D
2.3510 11:23:04 TRQX 528 823878477690234
2.3510 11:23:04 TRQX 560 823878477690233
2.3510 11:23:04 TRQX 1,621 823878477690235
2.3510 11:23:04 TRQX 1,847 823878477690232
2.3510 11:23:04 XLON 2,462 823878423165045
2.3510 11:23:04 XLON 2,585 823878423165048
2.3490 11:53:50 BATE 521 020000JP2
2.3490 11:53:50 BATE 1,646 020000JP1
2.3490 11:53:50 CHIX 2,011 120000R99
2.3490 11:53:50 CHIX 2,899 120000R98
2.3490 11:53:50 TRQX 1,680 823878477691707
2.3490 11:53:50 TRQX 2,546 823878477691706
2.3490 11:53:50 XLON 249 823878423165885
2.3490 11:53:50 XLON 1,176 823878423165884
2.3490 11:54:23 XLON 717 823878423165928
2.3490 11:54:23 XLON 849 823878423165929
2.3490 11:54:23 XLON 1,400 823878423165927
2.3490 11:54:25 XLON 709 823878423165931
2.3490 11:54:25 XLON 1,816 823878423165932
2.3490 11:54:25 XLON 2,525 823878423165930
2.3490 11:54:27 XLON 3,079 823878423165936
2.3490 11:54:28 XLON 279 823878423165942
2.3490 11:54:28 XLON 396 823878423165944
2.3490 11:54:28 XLON 1,170 823878423165937
2.3490 11:54:28 XLON 1,909 823878423165938
2.3490 11:54:28 XLON 2,800 823878423165941
2.3490 11:54:28 XLON 2,800 823878423165943
2.3490 11:54:50 XLON 125 823878423165950
2.3490 11:54:50 XLON 1,281 823878423165949
2.3490 11:54:50 XLON 1,673 823878423165951
2.3490 11:54:50 XLON 2,683 823878423165946
2.3490 11:54:57 XLON 836 823878423165958
2.3490 11:55:00 XLON 438 823878423165962
2.3490 11:57:04 BATE 1,438 020000JUU
2.3490 11:57:04 CHIX 260 120000RIN
2.3490 11:57:04 CHIX 956 120000RIM
2.3490 11:57:04 XLON 555 823878423166011
2.3490 11:57:04 XLON 719 823878423166010
2.3490 11:57:04 XLON 1,805 823878423166009
2.3490 11:57:39 XLON 613 823878423166015
2.3490 11:57:39 XLON 638 823878423166016
2.3490 11:57:39 XLON 1,251 823878423166017
2.3490 11:57:39 XLON 1,251 823878423166018
2.3490 11:59:54 XLON 1,251 823878423166094
2.3490 11:59:54 XLON 1,251 823878423166095
2.3490 12:00:13 CHIX 417 120000RS9
2.3490 12:00:13 CHIX 800 120000RS6
2.3490 12:00:13 CHIX 2,079 120000RS5
2.3490 12:00:13 XLON 1,251 823878423166116
2.3490 12:00:13 XLON 1,251 823878423166117
2.3450 12:00:16 XLON 1,407 823878423166122
2.3450 12:00:16 XLON 1,414 823878423166121
2.3440 12:00:32 BATE 10 020000K3J
2.3440 12:00:32 BATE 1,050 020000K3B
2.3440 12:00:32 CHIX 1,626 120000RUJ
2.3440 12:00:32 XLON 1,407 823878423166139
2.3440 12:04:40 BATE 796 020000KCZ
2.3440 12:04:40 BATE 884 020000KD0
2.3440 12:04:40 XLON 511 823878423166372
2.3440 12:04:40 XLON 1,700 823878423166373
2.3430 12:05:42 XLON 1,505 823878423166454
2.3450 12:15:33 BATE 1,305 020000KZY
2.3450 12:15:33 CHIX 1,115 120000TDN
2.3450 12:15:33 XLON 3,596 823878423166958
2.3450 12:16:23 XLON 428 823878423167023
2.3450 12:16:23 XLON 3,168 823878423167024
2.3450 12:19:01 XLON 728 823878423167166
2.3430 12:39:08 CHIX 2,587 120000VBY
2.3440 12:39:08 XLON 731 823878423167818
2.3440 12:39:09 CHIX 183 120000VC3
2.3440 12:39:10 BATE 1,596 020000M5B
2.3430 12:41:42 BATE 1,467 020000M9B
2.3430 12:41:42 CHIX 145 120000VJC
2.3440 12:41:42 CHIX 81 120000VJH
2.3430 12:41:42 XLON 4,578 823878423167956
2.3440 12:41:42 XLON 39 823878423167957
2.3440 12:41:42 XLON 597 823878423167960
2.3440 12:41:42 XLON 1,060 823878423167958
2.3440 12:41:42 XLON 1,292 823878423167959
2.3440 12:41:44 CHIX 8 120000VJI
2.3440 12:41:45 CHIX 3 120000VJK
2.3440 12:41:45 CHIX 8 120000VJJ
2.3430 12:42:15 CHIX 459 120000VLD
2.3430 12:42:15 CHIX 1,504 120000VLC
2.3430 12:42:15 XLON 1,029 823878423167995
2.3440 12:42:15 XLON 822 823878423167998
2.3440 12:42:15 XLON 852 823878423168000
2.3440 12:42:15 XLON 1,406 823878423167996
2.3440 12:42:15 XLON 1,406 823878423167997
2.3440 12:42:15 XLON 1,407 823878423167999
2.3440 12:42:20 XLON 416 823878423168011
2.3440 12:42:20 XLON 544 823878423168013
2.3440 12:42:20 XLON 791 823878423168012
2.3440 12:42:20 XLON 1,263 823878423168014
2.3440 12:42:28 XLON 456 823878423168026
2.3440 12:42:28 XLON 1,258 823878423168027
2.3440 12:42:28 XLON 1,370 823878423168028
2.3440 12:42:31 TRQX 282 823878477694120
2.3440 12:42:31 XLON 461 823878423168029
2.3440 12:42:31 XLON 1,582 823878423168030
2.3430 12:42:32 XLON 1,897 823878423168039
2.3420 12:42:33 CHIX 1,535 120000VN3
2.3420 12:42:33 TRQX 2,093 823878477694131
2.3430 12:42:33 XLON 1,406 823878423168045
2.3450 12:54:44 CHIX 1,626 120000WL9
2.3450 12:54:44 CHIX 4,792 120000WL8
2.3440 12:54:50 TRQX 1,256 823878477694746
2.3450 12:54:50 XLON 486 823878423168596
2.3450 12:54:50 XLON 822 823878423168595
2.3450 12:54:50 XLON 1,345 823878423168597
2.3450 12:54:50 XLON 1,407 823878423168594
2.3440 13:01:05 CHIX 1,533 120000X5N
2.3440 13:01:05 CHIX 1,547 120000X5M
2.3440 13:01:05 TRQX 1,450 823878477695080
2.3440 13:01:05 XLON 3,662 823878423168820
2.3440 13:01:44 CHIX 2,133 120000X7E
2.3440 13:01:44 XLON 3,662 823878423168851
2.3450 13:04:17 XLON 221 823878423169094
2.3450 13:04:17 XLON 408 823878423169095
2.3450 13:04:17 XLON 1,178 823878423169096
2.3450 13:04:54 CHIX 471 120000XKP
2.3450 13:04:54 CHIX 524 120000XKN
2.3450 13:04:54 CHIX 1,864 120000XKO
2.3440 13:04:54 XLON 2,635 823878423169144
2.3440 13:04:54 XLON 2,635 823878423169145
2.3440 13:05:00 BATE 1,372 020000NHE
2.3440 13:05:00 XLON 421 823878423169187
2.3440 13:05:00 XLON 1,056 823878423169167
2.3440 13:05:00 XLON 1,700 823878423169186
2.3440 13:05:00 XLON 2,565 823878423169188
2.3440 13:05:00 XLON 2,702 823878423169164
2.3430 13:05:34 BATE 1,394 020000NK9
2.3420 13:05:34 CHIX 1,006 120000XSG
2.3430 13:05:34 CHIX 1,331 120000XRR
2.3420 13:05:34 TRQX 600 823878477695437
2.3420 13:05:34 TRQX 1,335 823878477695436
2.3420
Price GBP Time of each trade on 14 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:41:18 BATE 1,115 020000A1S
2.3340 08:41:18 CHIX 683 120000ANU
2.3340 08:41:18 CHIX 706 120000ANV
2.3340 08:41:18 CHIX 1,685 120000ANT
2.3340 08:41:18 TRQX 1,002 823878477680125
2.3340 08:41:18 XLON 475 823878423154951
2.3340 08:41:18 XLON 2,920 823878423154950
2.3340 08:41:18 XLON 3,395 823878423154949
2.3340 08:42:45 BATE 1,115 020000A4G
2.3350 08:43:22 TRQX 1,619 823878477680300
2.3330 08:45:15 CHIX 621 120000B0X
2.3330 08:45:15 CHIX 792 120000B0Y
2.3330 08:45:15 CHIX 1,191 120000B0W
2.3430 09:08:39 BATE 1,021 020000BLE
2.3430 09:08:39 BATE 1,021 020000BLG
2.3440 09:08:39 CHIX 1,154 120000DNC
2.3440 09:10:31 CHIX 1,065 120000DTY
2.3440 09:10:31 CHIX 2,710 120000DTX
2.3440 09:10:32 CHIX 248 120000DU2
2.3440 09:10:32 CHIX 765 120000DU1
2.3440 09:10:32 CHIX 1,877 120000DU0
2.3430 09:12:13 CHIX 116 120000E1G
2.3430 09:12:13 CHIX 1,192 120000E1F
2.3430 09:12:13 XLON 1,866 823878423157603
2.3420 09:16:53 XLON 488 823878423157917
2.3420 09:16:53 XLON 1,331 823878423157918
2.3410 09:18:51 XLON 1,410 823878423158098
2.3410 09:18:51 XLON 1,410 823878423158099
2.3410 09:22:44 CHIX 1,316 120000F2K
2.3410 09:22:44 XLON 2,167 823878423158338
2.3400 09:23:09 CHIX 893 120000F57
2.3400 09:23:09 CHIX 2,628 120000F58
2.3400 09:23:11 BATE 110 020000CF4
2.3410 09:23:11 CHIX 1,200 120000F5Q
2.3400 09:29:11 BATE 643 020000COA
2.3410 09:29:11 CHIX 498 120000FKQ
2.3400 09:30:36 BATE 1,369 020000CSU
2.3400 09:30:36 BATE 1,745 020000CSV
2.3400 09:30:36 CHIX 1,716 120000FSQ
2.3400 09:30:36 XLON 995 823878423158921
2.3400 09:30:36 XLON 3,867 823878423158920
2.3440 09:40:22 CHIX 355 120000GOZ
2.3440 09:40:22 CHIX 750 120000GP1
2.3440 09:40:22 CHIX 1,938 120000GP0
2.3440 09:40:22 XLON 1,892 823878423159554
2.3430 09:41:00 BATE 1,267 020000DCX
2.3430 09:41:00 BATE 1,267 020000DCY
2.3400 09:49:38 XLON 1,519 823878423160051
2.3400 09:49:38 XLON 1,519 823878423160052
2.3400 09:52:34 CHIX 554 120000HMX
2.3400 09:52:34 CHIX 1,490 120000HMY
2.3400 09:52:34 CHIX 1,995 120000HN6
2.3400 09:52:34 XLON 560 823878423160358
2.3400 09:52:34 XLON 800 823878423160359
2.3400 09:52:34 XLON 1,736 823878423160361
2.3400 09:52:34 XLON 2,154 823878423160360
2.3390 09:57:55 BATE 693 020000E5T
2.3390 09:57:55 BATE 1,256 020000E5S
2.3400 09:57:55 CHIX 807 120000I4U
2.3390 09:57:55 TRQX 154 823878477685436
2.3390 09:57:55 TRQX 209 823878477685437
2.3390 09:57:55 TRQX 371 823878477685438
2.3400 09:58:00 CHIX 5,804 120000I4W
2.3390 10:03:13 BATE 780 020000EER
2.3390 10:03:22 BATE 1 020000EF7
2.3410 10:07:35 XLON 384 823878423161386
2.3400 10:08:00 BATE 229 020000ENV
2.3400 10:08:00 BATE 1,210 020000ENU
2.3400 10:08:00 TRQX 1,370 823878477686055
2.3400 10:08:00 XLON 1,270 823878423161404
2.3400 10:08:00 XLON 1,295 823878423161405
2.3400 10:08:28 TRQX 129 823878477686099
2.3410 10:08:53 CHIX 309 120000J2X
2.3400 10:08:53 TRQX 52 823878477686127
2.3400 10:09:01 CHIX 1,018 120000J3H
2.3400 10:09:19 TRQX 56 823878477686147
2.3400 10:09:47 TRQX 24 823878477686184
2.3400 10:10:01 CHIX 1,121 120000J75
2.3400 10:10:01 CHIX 1,512 120000J76
2.3400 10:10:01 TRQX 1,109 823878477686212
2.3400 10:10:01 XLON 2,032 823878423161578
2.3400 10:10:24 XLON 1,040 823878423161689
2.3400 10:10:24 XLON 3,477 823878423161680
2.3420 10:20:42 CHIX 485 120000K6D
2.3420 10:21:18 BATE 1,233 020000FFC
2.3420 10:21:18 CHIX 700 120000K8L
2.3420 10:21:18 CHIX 1,129 120000K8G
2.3420 10:21:18 CHIX 1,570 120000K8M
2.3420 10:21:18 TRQX 1,361 823878477686954
2.3420 10:21:30 CHIX 375 120000K8W
2.3420 10:22:28 CHIX 461 120000KBG
2.3410 10:23:12 BATE 1,168 020000FJP
2.3410 10:23:12 BATE 1,242 020000FJO
2.3410 10:23:12 XLON 25 823878423162226
2.3410 10:23:12 XLON 179 823878423162227
2.3410 10:23:12 XLON 248 823878423162225
2.3410 10:23:12 XLON 1,693 823878423162224
2.3410 10:23:17 CHIX 5 120000KFF
2.3410 10:23:17 CHIX 5 120000KFG
2.3410 10:23:41 CHIX 20 120000KG5
2.3400 10:24:41 BATE 116 020000FLK
2.3400 10:24:41 BATE 260 020000FLL
2.3400 10:24:41 BATE 637 020000FLJ
2.3410 10:24:41 CHIX 800 120000KJA
2.3410 10:24:41 CHIX 1,864 120000KJ9
2.3410 10:24:41 XLON 1,032 823878423162317
2.3410 10:25:02 XLON 638 823878423162332
2.3410 10:25:02 XLON 1,245 823878423162333
2.3400 10:26:44 CHIX 2,033 120000KOB
2.3400 10:26:44 XLON 4,288 823878423162376
2.3410 10:26:44 XLON 854 823878423162374
2.3400 10:26:45 CHIX 1,398 120000KOH
2.3400 10:26:45 CHIX 1,537 120000KOG
2.3400 10:26:45 CHIX 1,961 120000KOF
2.3400 10:26:45 XLON 847 823878423162395
2.3390 10:26:47 BATE 1,345 020000FON
2.3390 10:27:00 BATE 313 020000FOY
2.3390 10:27:00 BATE 776 020000FOZ
2.3390 10:27:00 BATE 1,250 020000FP0
2.3390 10:27:00 CHIX 1,537 120000KPA
2.3390 10:27:00 CHIX 1,564 120000KPB
2.3390 10:27:00 XLON 725 823878423162406
2.3400 10:27:00 XLON 963 823878423162409
2.3400 10:27:00 XLON 1,058 823878423162410
2.3400 10:27:00 XLON 1,410 823878423162407
2.3400 10:27:00 XLON 1,410 823878423162408
2.3400 10:27:05 XLON 642 823878423162430
2.3400 10:27:05 XLON 725 823878423162431
2.3400 10:27:05 XLON 1,410 823878423162432
2.3400 10:27:07 XLON 667 823878423162433
2.3400 10:27:08 XLON 641 823878423162434
2.3400 10:27:08 XLON 860 823878423162437
2.3400 10:27:08 XLON 1,255 823878423162435
2.3400 10:27:08 XLON 1,410 823878423162436
2.3400 10:32:10 XLON 4,908 823878423162730
2.3400 10:32:12 XLON 3,939 823878423162751
2.3400 10:32:49 CHIX 1,749 120000LCH
2.3420 10:34:22 CHIX 742 120000LGQ
2.3420 10:34:22 CHIX 1,864 120000LGP
2.3430 10:34:22 CHIX 1,428 120000LGR
2.3430 10:34:22 CHIX 4,034 120000LGJ
2.3410 10:34:22 XLON 604 823878423162867
2.3420 10:34:22 XLON 5,135 823878423162868
2.3420 10:34:23 CHIX 2,570 120000LGS
2.3420 10:34:23 XLON 6,446 823878423162869
2.3420 10:34:24 XLON 3,698 823878423162870
2.3420 10:34:39 BATE 731 020000G4J
2.3420 10:35:06 CHIX 1,687 120000LHN
2.3450 10:37:26 XLON 158 823878423162965
2.3450 10:37:26 XLON 388 823878423162968
2.3450 10:37:26 XLON 1,410 823878423162966
2.3450 10:37:26 XLON 1,410 823878423162967
2.3430 10:37:50 BATE 1,862 020000GAE
2.3430 10:37:50 BATE 1,862 020000GAG
2.3430 10:37:50 CHIX 343 120000LR4
2.3430 10:37:50 CHIX 2,656 120000LR2
2.3430 10:37:50 TRQX 413 823878477687961
2.3430 10:37:50 TRQX 1,127 823878477687962
2.3430 10:37:50 XLON 1,610 823878423162976
2.3430 10:37:54 TRQX 1,540 823878477687965
2.3430 10:38:04 TRQX 2,061 823878477687976
2.3430 10:38:04 TRQX 2,800 823878477687977
2.3430 10:38:35 XLON 4,984 823878423162990
2.3430 10:38:36 TRQX 21 823878477688007
2.3430 10:38:36 TRQX 157 823878477688008
2.3430 10:38:36 TRQX 852 823878477688009
2.3420 10:38:36 XLON 3,682 823878423162994
2.3430 10:39:18 XLON 265 823878423163057
2.3430 10:39:18 XLON 6,062 823878423163056
2.3430 10:39:21 XLON 6,381 823878423163059
2.3420 10:39:22 CHIX 2,371 120000LVP
2.3420 10:39:22 TRQX 3,064 823878477688082
2.3420 10:39:22 XLON 146 823878423163064
2.3420 10:39:22 XLON 250 823878423163062
2.3420 10:39:22 XLON 429 823878423163061
2.3420 10:40:06 CHIX 726 120000LYR
2.3420 10:40:06 CHIX 1,027 120000LYS
2.3420 10:40:06 TRQX 4,454 823878477688124
2.3420 10:40:06 XLON 4,320 823878423163129
2.3420 10:40:18 CHIX 512 120000M1F
2.3420 10:41:11 CHIX 142 120000M4X
2.3420 10:44:38 CHIX 954 120000MDM
2.3420 10:44:38 CHIX 1,043 120000MDS
2.3420 10:44:38 XLON 1,874 823878423163411
2.3420 10:44:38 XLON 2,800 823878423163410
2.3420 10:44:38 XLON 2,800 823878423163413
2.3420 10:44:39 BATE 249 020000GMQ
2.3420 10:44:42 BATE 3 020000GN1
2.3420 10:46:46 XLON 705 823878423163573
2.3420 10:47:50 CHIX 1,773 120000MP8
2.3420 10:47:50 CHIX 2,521 120000MP9
2.3420 10:47:50 XLON 280 823878423163628
2.3420 10:47:50 XLON 1,700 823878423163630
2.3420 10:47:50 XLON 3,987 823878423163629
2.3420 10:47:59 CHIX 1,250 120000MQC
2.3420 10:47:59 CHIX 2,386 120000MQD
2.3420 10:49:27 XLON 5,885 823878423163710
2.3420 10:49:30 CHIX 233 120000MUA
2.3420 10:49:32 XLON 4,436 823878423163712
2.3420 10:49:37 XLON 5,253 823878423163726
2.3420 10:49:49 CHIX 5,650 120000MV0
2.3420 10:49:50 XLON 5,779 823878423163737
2.3420 10:49:55 XLON 221 823878423163738
2.3420 10:49:55 XLON 5,760 823878423163739
2.3420 10:49:57 CHIX 3,146 120000MV9
2.3410 10:49:58 XLON 1,331 823878423163744
2.3410 10:50:02 BATE 1,410 020000GWL
2.3410 10:50:02 CHIX 1,274 120000MVJ
2.3410 10:50:02 XLON 1,090 823878423163747
2.3410 10:50:02 XLON 2,800 823878423163746
2.3410 10:50:02 XLON 3,009 823878423163745
2.3410 10:50:04 XLON 4,265 823878423163750
2.3410 10:50:06 XLON 3,476 823878423163751
2.3410 10:50:08 XLON 3,813 823878423163759
2.3410 10:50:11 XLON 3,980 823878423163760
2.3410 10:50:13 XLON 4,164 823878423163762
2.3410 10:50:15 XLON 4,355 823878423163767
2.3410 10:50:18 XLON 3,898 823878423163769
2.3430 10:50:36 XLON 6,520 823878423163790
2.3420 10:50:40 BATE 1,505 020000GXZ
2.3420 10:50:40 BATE 2,665 020000GY0
2.3420 10:50:40 XLON 2,451 823878423163792
2.3510 10:53:16 BATE 731 020000H46
2.3510 10:53:16 BATE 1,933 020000H44
2.3510 10:53:16 BATE 2,800 020000H43
2.3510 10:53:16 CHIX 607 120000N71
2.3510 10:53:16 CHIX 881 120000N6T
2.3510 10:53:16 CHIX 1,220 120000N72
2.3510 10:53:16 CHIX 2,480 120000N70
2.3510 10:53:16 CHIX 3,279 120000N6S
2.3510 10:53:16 TRQX 4,236 823878477688855
2.3510 10:53:16 XLON 4,176 823878423163961
2.3510 10:53:20 CHIX 27 120000N7E
2.3510 10:53:21 CHIX 27 120000N7N
2.3510 10:53:21 CHIX 2,548 120000N7O
2.3500 10:53:22 BATE 2,247 020000H4I
2.3510 10:53:22 CHIX 3,803 120000N7P
2.3500 10:53:22 XLON 3,256 823878423163973
2.3500 10:53:22 XLON 3,529 823878423163971
2.3500 10:53:30 CHIX 900 120000N8I
2.3500 10:53:30 CHIX 1,076 120000N8J
2.3500 10:53:30 CHIX 1,592 120000N8F
2.3500 10:53:30 XLON 170 823878423164000
2.3500 10:53:30 XLON 745 823878423163997
2.3500 10:53:30 XLON 1,700 823878423163999
2.3500 10:53:32 XLON 377 823878423164008
2.3500 10:53:46 XLON 4,178 823878423164016
2.3500 10:54:58 XLON 75 823878423164068
2.3510 10:55:20 XLON 24 823878423164081
2.3510 10:55:20 XLON 99 823878423164080
2.3510 10:55:20 XLON 2,585 823878423164079
2.3510 11:23:04 CHIX 30 120000P6Y
2.3510 11:23:04 CHIX 2,187 120000P6X
2.3510 11:23:04 CHIX 2,680 120000P6Z
2.3510 11:23:04 CHIX 4,897 120000P6D
2.3510 11:23:04 TRQX 528 823878477690234
2.3510 11:23:04 TRQX 560 823878477690233
2.3510 11:23:04 TRQX 1,621 823878477690235
2.3510 11:23:04 TRQX 1,847 823878477690232
2.3510 11:23:04 XLON 2,462 823878423165045
2.3510 11:23:04 XLON 2,585 823878423165048
2.3490 11:53:50 BATE 521 020000JP2
2.3490 11:53:50 BATE 1,646 020000JP1
2.3490 11:53:50 CHIX 2,011 120000R99
2.3490 11:53:50 CHIX 2,899 120000R98
2.3490 11:53:50 TRQX 1,680 823878477691707
2.3490 11:53:50 TRQX 2,546 823878477691706
2.3490 11:53:50 XLON 249 823878423165885
2.3490 11:53:50 XLON 1,176 823878423165884
2.3490 11:54:23 XLON 717 823878423165928
2.3490 11:54:23 XLON 849 823878423165929
2.3490 11:54:23 XLON 1,400 823878423165927
2.3490 11:54:25 XLON 709 823878423165931
2.3490 11:54:25 XLON 1,816 823878423165932
2.3490 11:54:25 XLON 2,525 823878423165930
2.3490 11:54:27 XLON 3,079 823878423165936
2.3490 11:54:28 XLON 279 823878423165942
2.3490 11:54:28 XLON 396 823878423165944
2.3490 11:54:28 XLON 1,170 823878423165937
2.3490 11:54:28 XLON 1,909 823878423165938
2.3490 11:54:28 XLON 2,800 823878423165941
2.3490 11:54:28 XLON 2,800 823878423165943
2.3490 11:54:50 XLON 125 823878423165950
2.3490 11:54:50 XLON 1,281 823878423165949
2.3490 11:54:50 XLON 1,673 823878423165951
2.3490 11:54:50 XLON 2,683 823878423165946
2.3490 11:54:57 XLON 836 823878423165958
2.3490 11:55:00 XLON 438 823878423165962
2.3490 11:57:04 BATE 1,438 020000JUU
2.3490 11:57:04 CHIX 260 120000RIN
2.3490 11:57:04 CHIX 956 120000RIM
2.3490 11:57:04 XLON 555 823878423166011
2.3490 11:57:04 XLON 719 823878423166010
2.3490 11:57:04 XLON 1,805 823878423166009
2.3490 11:57:39 XLON 613 823878423166015
2.3490 11:57:39 XLON 638 823878423166016
2.3490 11:57:39 XLON 1,251 823878423166017
2.3490 11:57:39 XLON 1,251 823878423166018
2.3490 11:59:54 XLON 1,251 823878423166094
2.3490 11:59:54 XLON 1,251 823878423166095
2.3490 12:00:13 CHIX 417 120000RS9
2.3490 12:00:13 CHIX 800 120000RS6
2.3490 12:00:13 CHIX 2,079 120000RS5
2.3490 12:00:13 XLON 1,251 823878423166116
2.3490 12:00:13 XLON 1,251 823878423166117
2.3450 12:00:16 XLON 1,407 823878423166122
2.3450 12:00:16 XLON 1,414 823878423166121
2.3440 12:00:32 BATE 10 020000K3J
2.3440 12:00:32 BATE 1,050 020000K3B
2.3440 12:00:32 CHIX 1,626 120000RUJ
2.3440 12:00:32 XLON 1,407 823878423166139
2.3440 12:04:40 BATE 796 020000KCZ
2.3440 12:04:40 BATE 884 020000KD0
2.3440 12:04:40 XLON 511 823878423166372
2.3440 12:04:40 XLON 1,700 823878423166373
2.3430 12:05:42 XLON 1,505 823878423166454
2.3450 12:15:33 BATE 1,305 020000KZY
2.3450 12:15:33 CHIX 1,115 120000TDN
2.3450 12:15:33 XLON 3,596 823878423166958
2.3450 12:16:23 XLON 428 823878423167023
2.3450 12:16:23 XLON 3,168 823878423167024
2.3450 12:19:01 XLON 728 823878423167166
2.3430 12:39:08 CHIX 2,587 120000VBY
2.3440 12:39:08 XLON 731 823878423167818
2.3440 12:39:09 CHIX 183 120000VC3
2.3440 12:39:10 BATE 1,596 020000M5B
2.3430 12:41:42 BATE 1,467 020000M9B
2.3430 12:41:42 CHIX 145 120000VJC
2.3440 12:41:42 CHIX 81 120000VJH
2.3430 12:41:42 XLON 4,578 823878423167956
2.3440 12:41:42 XLON 39 823878423167957
2.3440 12:41:42 XLON 597 823878423167960
2.3440 12:41:42 XLON 1,060 823878423167958
2.3440 12:41:42 XLON 1,292 823878423167959
2.3440 12:41:44 CHIX 8 120000VJI
2.3440 12:41:45 CHIX 3 120000VJK
2.3440 12:41:45 CHIX 8 120000VJJ
2.3430 12:42:15 CHIX 459 120000VLD
2.3430 12:42:15 CHIX 1,504 120000VLC
2.3430 12:42:15 XLON 1,029 823878423167995
2.3440 12:42:15 XLON 822 823878423167998
2.3440 12:42:15 XLON 852 823878423168000
2.3440 12:42:15 XLON 1,406 823878423167996
2.3440 12:42:15 XLON 1,406 823878423167997
2.3440 12:42:15 XLON 1,407 823878423167999
2.3440 12:42:20 XLON 416 823878423168011
2.3440 12:42:20 XLON 544 823878423168013
2.3440 12:42:20 XLON 791 823878423168012
2.3440 12:42:20 XLON 1,263 823878423168014
2.3440 12:42:28 XLON 456 823878423168026
2.3440 12:42:28 XLON 1,258 823878423168027
2.3440 12:42:28 XLON 1,370 823878423168028
2.3440 12:42:31 TRQX 282 823878477694120
2.3440 12:42:31 XLON 461 823878423168029
2.3440 12:42:31 XLON 1,582 823878423168030
2.3430 12:42:32 XLON 1,897 823878423168039
2.3420 12:42:33 CHIX 1,535 120000VN3
2.3420 12:42:33 TRQX 2,093 823878477694131
2.3430 12:42:33 XLON 1,406 823878423168045
2.3450 12:54:44 CHIX 1,626 120000WL9
2.3450 12:54:44 CHIX 4,792 120000WL8
2.3440 12:54:50 TRQX 1,256 823878477694746
2.3450 12:54:50 XLON 486 823878423168596
2.3450 12:54:50 XLON 822 823878423168595
2.3450 12:54:50 XLON 1,345 823878423168597
2.3450 12:54:50 XLON 1,407 823878423168594
2.3440 13:01:05 CHIX 1,533 120000X5N
2.3440 13:01:05 CHIX 1,547 120000X5M
2.3440 13:01:05 TRQX 1,450 823878477695080
2.3440 13:01:05 XLON 3,662 823878423168820
2.3440 13:01:44 CHIX 2,133 120000X7E
2.3440 13:01:44 XLON 3,662 823878423168851
2.3450 13:04:17 XLON 221 823878423169094
2.3450 13:04:17 XLON 408 823878423169095
2.3450 13:04:17 XLON 1,178 823878423169096
2.3450 13:04:54 CHIX 471 120000XKP
2.3450 13:04:54 CHIX 524 120000XKN
2.3450 13:04:54 CHIX 1,864 120000XKO
2.3440 13:04:54 XLON 2,635 823878423169144
2.3440 13:04:54 XLON 2,635 823878423169145
2.3440 13:05:00 BATE 1,372 020000NHE
2.3440 13:05:00 XLON 421 823878423169187
2.3440 13:05:00 XLON 1,056 823878423169167
2.3440 13:05:00 XLON 1,700 823878423169186
2.3440 13:05:00 XLON 2,565 823878423169188
2.3440 13:05:00 XLON 2,702 823878423169164
2.3430 13:05:34 BATE 1,394 020000NK9
2.3420 13:05:34 CHIX 1,006 120000XSG
2.3430 13:05:34 CHIX 1,331 120000XRR
2.3420 13:05:34 TRQX 600 823878477695437
2.3420 13:05:34 TRQX 1,335 823878477695436
2.3420
Price GBP Time of each trade on 14 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:41:18 BATE 1,115 020000A1S
2.3340 08:41:18 CHIX 683 120000ANU
2.3340 08:41:18 CHIX 706 120000ANV
2.3340 08:41:18 CHIX 1,685 120000ANT
2.3340 08:41:18 TRQX 1,002 823878477680125
2.3340 08:41:18 XLON 475 823878423154951
2.3340 08:41:18 XLON 2,920 823878423154950
2.3340 08:41:18 XLON 3,395 823878423154949
2.3340 08:42:45 BATE 1,115 020000A4G
2.3350 08:43:22 TRQX 1,619 823878477680300
2.3330 08:45:15 CHIX 621 120000B0X
2.3330 08:45:15 CHIX 792 120000B0Y
2.3330 08:45:15 CHIX 1,191 120000B0W
2.3430 09:08:39 BATE 1,021 020000BLE
2.3430 09:08:39 BATE 1,021 020000BLG
2.3440 09:08:39 CHIX 1,154 120000DNC
2.3440 09:10:31 CHIX 1,065 120000DTY
2.3440 09:10:31 CHIX 2,710 120000DTX
2.3440 09:10:32 CHIX 248 120000DU2
2.3440 09:10:32 CHIX 765 120000DU1
2.3440 09:10:32 CHIX 1,877 120000DU0
2.3430 09:12:13 CHIX 116 120000E1G
2.3430 09:12:13 CHIX 1,192 120000E1F
2.3430 09:12:13 XLON 1,866 823878423157603
2.3420 09:16:53 XLON 488 823878423157917
2.3420 09:16:53 XLON 1,331 823878423157918
2.3410 09:18:51 XLON 1,410 823878423158098
2.3410 09:18:51 XLON 1,410 823878423158099
2.3410 09:22:44 CHIX 1,316 120000F2K
2.3410 09:22:44 XLON 2,167 823878423158338
2.3400 09:23:09 CHIX 893 120000F57
2.3400 09:23:09 CHIX 2,628 120000F58
2.3400 09:23:11 BATE 110 020000CF4
2.3410 09:23:11 CHIX 1,200 120000F5Q
2.3400 09:29:11 BATE 643 020000COA
2.3410 09:29:11 CHIX 498 120000FKQ
2.3400 09:30:36 BATE 1,369 020000CSU
2.3400 09:30:36 BATE 1,745 020000CSV
2.3400 09:30:36 CHIX 1,716 120000FSQ
2.3400 09:30:36 XLON 995 823878423158921
2.3400 09:30:36 XLON 3,867 823878423158920
2.3440 09:40:22 CHIX 355 120000GOZ
2.3440 09:40:22 CHIX 750 120000GP1
2.3440 09:40:22 CHIX 1,938 120000GP0
2.3440 09:40:22 XLON 1,892 823878423159554
2.3430 09:41:00 BATE 1,267 020000DCX
2.3430 09:41:00 BATE 1,267 020000DCY
2.3400 09:49:38 XLON 1,519 823878423160051
2.3400 09:49:38 XLON 1,519 823878423160052
2.3400 09:52:34 CHIX 554 120000HMX
2.3400 09:52:34 CHIX 1,490 120000HMY
2.3400 09:52:34 CHIX 1,995 120000HN6
2.3400 09:52:34 XLON 560 823878423160358
2.3400 09:52:34 XLON 800 823878423160359
2.3400 09:52:34 XLON 1,736 823878423160361
2.3400 09:52:34 XLON 2,154 823878423160360
2.3390 09:57:55 BATE 693 020000E5T
2.3390 09:57:55 BATE 1,256 020000E5S
2.3400 09:57:55 CHIX 807 120000I4U
2.3390 09:57:55 TRQX 154 823878477685436
2.3390 09:57:55 TRQX 209 823878477685437
2.3390 09:57:55 TRQX 371 823878477685438
2.3400 09:58:00 CHIX 5,804 120000I4W
2.3390 10:03:13 BATE 780 020000EER
2.3390 10:03:22 BATE 1 020000EF7
2.3410 10:07:35 XLON 384 823878423161386
2.3400 10:08:00 BATE 229 020000ENV
2.3400 10:08:00 BATE 1,210 020000ENU
2.3400 10:08:00 TRQX 1,370 823878477686055
2.3400 10:08:00 XLON 1,270 823878423161404
2.3400 10:08:00 XLON 1,295 823878423161405
2.3400 10:08:28 TRQX 129 823878477686099
2.3410 10:08:53 CHIX 309 120000J2X
2.3400 10:08:53 TRQX 52 823878477686127
2.3400 10:09:01 CHIX 1,018 120000J3H
2.3400 10:09:19 TRQX 56 823878477686147
2.3400 10:09:47 TRQX 24 823878477686184
2.3400 10:10:01 CHIX 1,121 120000J75
2.3400 10:10:01 CHIX 1,512 120000J76
2.3400 10:10:01 TRQX 1,109 823878477686212
2.3400 10:10:01 XLON 2,032 823878423161578
2.3400 10:10:24 XLON 1,040 823878423161689
2.3400 10:10:24 XLON 3,477 823878423161680
2.3420 10:20:42 CHIX 485 120000K6D
2.3420 10:21:18 BATE 1,233 020000FFC
2.3420 10:21:18 CHIX 700 120000K8L
2.3420 10:21:18 CHIX 1,129 120000K8G
2.3420 10:21:18 CHIX 1,570 120000K8M
2.3420 10:21:18 TRQX 1,361 823878477686954
2.3420 10:21:30 CHIX 375 120000K8W
2.3420 10:22:28 CHIX 461 120000KBG
2.3410 10:23:12 BATE 1,168 020000FJP
2.3410 10:23:12 BATE 1,242 020000FJO
2.3410 10:23:12 XLON 25 823878423162226
2.3410 10:23:12 XLON 179 823878423162227
2.3410 10:23:12 XLON 248 823878423162225
2.3410 10:23:12 XLON 1,693 823878423162224
2.3410 10:23:17 CHIX 5 120000KFF
2.3410 10:23:17 CHIX 5 120000KFG
2.3410 10:23:41 CHIX 20 120000KG5
2.3400 10:24:41 BATE 116 020000FLK
2.3400 10:24:41 BATE 260 020000FLL
2.3400 10:24:41 BATE 637 020000FLJ
2.3410 10:24:41 CHIX 800 120000KJA
2.3410 10:24:41 CHIX 1,864 120000KJ9
2.3410 10:24:41 XLON 1,032 823878423162317
2.3410 10:25:02 XLON 638 823878423162332
2.3410 10:25:02 XLON 1,245 823878423162333
2.3400 10:26:44 CHIX 2,033 120000KOB
2.3400 10:26:44 XLON 4,288 823878423162376
2.3410 10:26:44 XLON 854 823878423162374
2.3400 10:26:45 CHIX 1,398 120000KOH
2.3400 10:26:45 CHIX 1,537 120000KOG
2.3400 10:26:45 CHIX 1,961 120000KOF
2.3400 10:26:45 XLON 847 823878423162395
2.3390 10:26:47 BATE 1,345 020000FON
2.3390 10:27:00 BATE 313 020000FOY
2.3390 10:27:00 BATE 776 020000FOZ
2.3390 10:27:00 BATE 1,250 020000FP0
2.3390 10:27:00 CHIX 1,537 120000KPA
2.3390 10:27:00 CHIX 1,564 120000KPB
2.3390 10:27:00 XLON 725 823878423162406
2.3400 10:27:00 XLON 963 823878423162409
2.3400 10:27:00 XLON 1,058 823878423162410
2.3400 10:27:00 XLON 1,410 823878423162407
2.3400 10:27:00 XLON 1,410 823878423162408
2.3400 10:27:05 XLON 642 823878423162430
2.3400 10:27:05 XLON 725 823878423162431
2.3400 10:27:05 XLON 1,410 823878423162432
2.3400 10:27:07 XLON 667 823878423162433
2.3400 10:27:08 XLON 641 823878423162434
2.3400 10:27:08 XLON 860 823878423162437
2.3400 10:27:08 XLON 1,255 823878423162435
2.3400 10:27:08 XLON 1,410 823878423162436
2.3400 10:32:10 XLON 4,908 823878423162730
2.3400 10:32:12 XLON 3,939 823878423162751
2.3400 10:32:49 CHIX 1,749 120000LCH
2.3420 10:34:22 CHIX 742 120000LGQ
2.3420 10:34:22 CHIX 1,864 120000LGP
2.3430 10:34:22 CHIX 1,428 120000LGR
2.3430 10:34:22 CHIX 4,034 120000LGJ
2.3410 10:34:22 XLON 604 823878423162867
2.3420 10:34:22 XLON 5,135 823878423162868
2.3420 10:34:23 CHIX 2,570 120000LGS
2.3420 10:34:23 XLON 6,446 823878423162869
2.3420 10:34:24 XLON 3,698 823878423162870
2.3420 10:34:39 BATE 731 020000G4J
2.3420 10:35:06 CHIX 1,687 120000LHN
2.3450 10:37:26 XLON 158 823878423162965
2.3450 10:37:26 XLON 388 823878423162968
2.3450 10:37:26 XLON 1,410 823878423162966
2.3450 10:37:26 XLON 1,410 823878423162967
2.3430 10:37:50 BATE 1,862 020000GAE
2.3430 10:37:50 BATE 1,862 020000GAG
2.3430 10:37:50 CHIX 343 120000LR4
2.3430 10:37:50 CHIX 2,656 120000LR2
2.3430 10:37:50 TRQX 413 823878477687961
2.3430 10:37:50 TRQX 1,127 823878477687962
2.3430 10:37:50 XLON 1,610 823878423162976
2.3430 10:37:54 TRQX 1,540 823878477687965
2.3430 10:38:04 TRQX 2,061 823878477687976
2.3430 10:38:04 TRQX 2,800 823878477687977
2.3430 10:38:35 XLON 4,984 823878423162990
2.3430 10:38:36 TRQX 21 823878477688007
2.3430 10:38:36 TRQX 157 823878477688008
2.3430 10:38:36 TRQX 852 823878477688009
2.3420 10:38:36 XLON 3,682 823878423162994
2.3430 10:39:18 XLON 265 823878423163057
2.3430 10:39:18 XLON 6,062 823878423163056
2.3430 10:39:21 XLON 6,381 823878423163059
2.3420 10:39:22 CHIX 2,371 120000LVP
2.3420 10:39:22 TRQX 3,064 823878477688082
2.3420 10:39:22 XLON 146 823878423163064
2.3420 10:39:22 XLON 250 823878423163062
2.3420 10:39:22 XLON 429 823878423163061
2.3420 10:40:06 CHIX 726 120000LYR
2.3420 10:40:06 CHIX 1,027 120000LYS
2.3420 10:40:06 TRQX 4,454 823878477688124
2.3420 10:40:06 XLON 4,320 823878423163129
2.3420 10:40:18 CHIX 512 120000M1F
2.3420 10:41:11 CHIX 142 120000M4X
2.3420 10:44:38 CHIX 954 120000MDM
2.3420 10:44:38 CHIX 1,043 120000MDS
2.3420 10:44:38 XLON 1,874 823878423163411
2.3420 10:44:38 XLON 2,800 823878423163410
2.3420 10:44:38 XLON 2,800 823878423163413
2.3420 10:44:39 BATE 249 020000GMQ
2.3420 10:44:42 BATE 3 020000GN1
2.3420 10:46:46 XLON 705 823878423163573
2.3420 10:47:50 CHIX 1,773 120000MP8
2.3420 10:47:50 CHIX 2,521 120000MP9
2.3420 10:47:50 XLON 280 823878423163628
2.3420 10:47:50 XLON 1,700 823878423163630
2.3420 10:47:50 XLON 3,987 823878423163629
2.3420 10:47:59 CHIX 1,250 120000MQC
2.3420 10:47:59 CHIX 2,386 120000MQD
2.3420 10:49:27 XLON 5,885 823878423163710
2.3420 10:49:30 CHIX 233 120000MUA
2.3420 10:49:32 XLON 4,436 823878423163712
2.3420 10:49:37 XLON 5,253 823878423163726
2.3420 10:49:49 CHIX 5,650 120000MV0
2.3420 10:49:50 XLON 5,779 823878423163737
2.3420 10:49:55 XLON 221 823878423163738
2.3420 10:49:55 XLON 5,760 823878423163739
2.3420 10:49:57 CHIX 3,146 120000MV9
2.3410 10:49:58 XLON 1,331 823878423163744
2.3410 10:50:02 BATE 1,410 020000GWL
2.3410 10:50:02 CHIX 1,274 120000MVJ
2.3410 10:50:02 XLON 1,090 823878423163747
2.3410 10:50:02 XLON 2,800 823878423163746
2.3410 10:50:02 XLON 3,009 823878423163745
2.3410 10:50:04 XLON 4,265 823878423163750
2.3410 10:50:06 XLON 3,476 823878423163751
2.3410 10:50:08 XLON 3,813 823878423163759
2.3410 10:50:11 XLON 3,980 823878423163760
2.3410 10:50:13 XLON 4,164 823878423163762
2.3410 10:50:15 XLON 4,355 823878423163767
2.3410 10:50:18 XLON 3,898 823878423163769
2.3430 10:50:36 XLON 6,520 823878423163790
2.3420 10:50:40 BATE 1,505 020000GXZ
2.3420 10:50:40 BATE 2,665 020000GY0
2.3420 10:50:40 XLON 2,451 823878423163792
2.3510 10:53:16 BATE 731 020000H46
2.3510 10:53:16 BATE 1,933 020000H44
2.3510 10:53:16 BATE 2,800 020000H43
2.3510 10:53:16 CHIX 607 120000N71
2.3510 10:53:16 CHIX 881 120000N6T
2.3510 10:53:16 CHIX 1,220 120000N72
2.3510 10:53:16 CHIX 2,480 120000N70
2.3510 10:53:16 CHIX 3,279 120000N6S
2.3510 10:53:16 TRQX 4,236 823878477688855
2.3510 10:53:16 XLON 4,176 823878423163961
2.3510 10:53:20 CHIX 27 120000N7E
2.3510 10:53:21 CHIX 27 120000N7N
2.3510 10:53:21 CHIX 2,548 120000N7O
2.3500 10:53:22 BATE 2,247 020000H4I
2.3510 10:53:22 CHIX 3,803 120000N7P
2.3500 10:53:22 XLON 3,256 823878423163973
2.3500 10:53:22 XLON 3,529 823878423163971
2.3500 10:53:30 CHIX 900 120000N8I
2.3500 10:53:30 CHIX 1,076 120000N8J
2.3500 10:53:30 CHIX 1,592 120000N8F
2.3500 10:53:30 XLON 170 823878423164000
2.3500 10:53:30 XLON 745 823878423163997
2.3500 10:53:30 XLON 1,700 823878423163999
2.3500 10:53:32 XLON 377 823878423164008
2.3500 10:53:46 XLON 4,178 823878423164016
2.3500 10:54:58 XLON 75 823878423164068
2.3510 10:55:20 XLON 24 823878423164081
2.3510 10:55:20 XLON 99 823878423164080
2.3510 10:55:20 XLON 2,585 823878423164079
2.3510 11:23:04 CHIX 30 120000P6Y
2.3510 11:23:04 CHIX 2,187 120000P6X
2.3510 11:23:04 CHIX 2,680 120000P6Z
2.3510 11:23:04 CHIX 4,897 120000P6D
2.3510 11:23:04 TRQX 528 823878477690234
2.3510 11:23:04 TRQX 560 823878477690233
2.3510 11:23:04 TRQX 1,621 823878477690235
2.3510 11:23:04 TRQX 1,847 823878477690232
2.3510 11:23:04 XLON 2,462 823878423165045
2.3510 11:23:04 XLON 2,585 823878423165048
2.3490 11:53:50 BATE 521 020000JP2
2.3490 11:53:50 BATE 1,646 020000JP1
2.3490 11:53:50 CHIX 2,011 120000R99
2.3490 11:53:50 CHIX 2,899 120000R98
2.3490 11:53:50 TRQX 1,680 823878477691707
2.3490 11:53:50 TRQX 2,546 823878477691706
2.3490 11:53:50 XLON 249 823878423165885
2.3490 11:53:50 XLON 1,176 823878423165884
2.3490 11:54:23 XLON 717 823878423165928
2.3490 11:54:23 XLON 849 823878423165929
2.3490 11:54:23 XLON 1,400 823878423165927
2.3490 11:54:25 XLON 709 823878423165931
2.3490 11:54:25 XLON 1,816 823878423165932
2.3490 11:54:25 XLON 2,525 823878423165930
2.3490 11:54:27 XLON 3,079 823878423165936
2.3490 11:54:28 XLON 279 823878423165942
2.3490 11:54:28 XLON 396 823878423165944
2.3490 11:54:28 XLON 1,170 823878423165937
2.3490 11:54:28 XLON 1,909 823878423165938
2.3490 11:54:28 XLON 2,800 823878423165941
2.3490 11:54:28 XLON 2,800 823878423165943
2.3490 11:54:50 XLON 125 823878423165950
2.3490 11:54:50 XLON 1,281 823878423165949
2.3490 11:54:50 XLON 1,673 823878423165951
2.3490 11:54:50 XLON 2,683 823878423165946
2.3490 11:54:57 XLON 836 823878423165958
2.3490 11:55:00 XLON 438 823878423165962
2.3490 11:57:04 BATE 1,438 020000JUU
2.3490 11:57:04 CHIX 260 120000RIN
2.3490 11:57:04 CHIX 956 120000RIM
2.3490 11:57:04 XLON 555 823878423166011
2.3490 11:57:04 XLON 719 823878423166010
2.3490 11:57:04 XLON 1,805 823878423166009
2.3490 11:57:39 XLON 613 823878423166015
2.3490 11:57:39 XLON 638 823878423166016
2.3490 11:57:39 XLON 1,251 823878423166017
2.3490 11:57:39 XLON 1,251 823878423166018
2.3490 11:59:54 XLON 1,251 823878423166094
2.3490 11:59:54 XLON 1,251 823878423166095
2.3490 12:00:13 CHIX 417 120000RS9
2.3490 12:00:13 CHIX 800 120000RS6
2.3490 12:00:13 CHIX 2,079 120000RS5
2.3490 12:00:13 XLON 1,251 823878423166116
2.3490 12:00:13 XLON 1,251 823878423166117
2.3450 12:00:16 XLON 1,407 823878423166122
2.3450 12:00:16 XLON 1,414 823878423166121
2.3440 12:00:32 BATE 10 020000K3J
2.3440 12:00:32 BATE 1,050 020000K3B
2.3440 12:00:32 CHIX 1,626 120000RUJ
2.3440 12:00:32 XLON 1,407 823878423166139
2.3440 12:04:40 BATE 796 020000KCZ
2.3440 12:04:40 BATE 884 020000KD0
2.3440 12:04:40 XLON 511 823878423166372
2.3440 12:04:40 XLON 1,700 823878423166373
2.3430 12:05:42 XLON 1,505 823878423166454
2.3450 12:15:33 BATE 1,305 020000KZY
2.3450 12:15:33 CHIX 1,115 120000TDN
2.3450 12:15:33 XLON 3,596 823878423166958
2.3450 12:16:23 XLON 428 823878423167023
2.3450 12:16:23 XLON 3,168 823878423167024
2.3450 12:19:01 XLON 728 823878423167166
2.3430 12:39:08 CHIX 2,587 120000VBY
2.3440 12:39:08 XLON 731 823878423167818
2.3440 12:39:09 CHIX 183 120000VC3
2.3440 12:39:10 BATE 1,596 020000M5B
2.3430 12:41:42 BATE 1,467 020000M9B
2.3430 12:41:42 CHIX 145 120000VJC
2.3440 12:41:42 CHIX 81 120000VJH
2.3430 12:41:42 XLON 4,578 823878423167956
2.3440 12:41:42 XLON 39 823878423167957
2.3440 12:41:42 XLON 597 823878423167960
2.3440 12:41:42 XLON 1,060 823878423167958
2.3440 12:41:42 XLON 1,292 823878423167959
2.3440 12:41:44 CHIX 8 120000VJI
2.3440 12:41:45 CHIX 3 120000VJK
2.3440 12:41:45 CHIX 8 120000VJJ
2.3430 12:42:15 CHIX 459 120000VLD
2.3430 12:42:15 CHIX 1,504 120000VLC
2.3430 12:42:15 XLON 1,029 823878423167995
2.3440 12:42:15 XLON 822 823878423167998
2.3440 12:42:15 XLON 852 823878423168000
2.3440 12:42:15 XLON 1,406 823878423167996
2.3440 12:42:15 XLON 1,406 823878423167997
2.3440 12:42:15 XLON 1,407 823878423167999
2.3440 12:42:20 XLON 416 823878423168011
2.3440 12:42:20 XLON 544 823878423168013
2.3440 12:42:20 XLON 791 823878423168012
2.3440 12:42:20 XLON 1,263 823878423168014
2.3440 12:42:28 XLON 456 823878423168026
2.3440 12:42:28 XLON 1,258 823878423168027
2.3440 12:42:28 XLON 1,370 823878423168028
2.3440 12:42:31 TRQX 282 823878477694120
2.3440 12:42:31 XLON 461 823878423168029
2.3440 12:42:31 XLON 1,582 823878423168030
2.3430 12:42:32 XLON 1,897 823878423168039
2.3420 12:42:33 CHIX 1,535 120000VN3
2.3420 12:42:33 TRQX 2,093 823878477694131
2.3430 12:42:33 XLON 1,406 823878423168045
2.3450 12:54:44 CHIX 1,626 120000WL9
2.3450 12:54:44 CHIX 4,792 120000WL8
2.3440 12:54:50 TRQX 1,256 823878477694746
2.3450 12:54:50 XLON 486 823878423168596
2.3450 12:54:50 XLON 822 823878423168595
2.3450 12:54:50 XLON 1,345 823878423168597
2.3450 12:54:50 XLON 1,407 823878423168594
2.3440 13:01:05 CHIX 1,533 120000X5N
2.3440 13:01:05 CHIX 1,547 120000X5M
2.3440 13:01:05 TRQX 1,450 823878477695080
2.3440 13:01:05 XLON 3,662 823878423168820
2.3440 13:01:44 CHIX 2,133 120000X7E
2.3440 13:01:44 XLON 3,662 823878423168851
2.3450 13:04:17 XLON 221 823878423169094
2.3450 13:04:17 XLON 408 823878423169095
2.3450 13:04:17 XLON 1,178 823878423169096
2.3450 13:04:54 CHIX 471 120000XKP
2.3450 13:04:54 CHIX 524 120000XKN
2.3450 13:04:54 CHIX 1,864 120000XKO
2.3440 13:04:54 XLON 2,635 823878423169144
2.3440 13:04:54 XLON 2,635 823878423169145
2.3440 13:05:00 BATE 1,372 020000NHE
2.3440 13:05:00 XLON 421 823878423169187
2.3440 13:05:00 XLON 1,056 823878423169167
2.3440 13:05:00 XLON 1,700 823878423169186
2.3440 13:05:00 XLON 2,565 823878423169188
2.3440 13:05:00 XLON 2,702 823878423169164
2.3430 13:05:34 BATE 1,394 020000NK9
2.3420 13:05:34 CHIX 1,006 120000XSG
2.3430 13:05:34 CHIX 1,331 120000XRR
2.3420 13:05:34 TRQX 600 823878477695437
2.3420 13:05:34 TRQX 1,335 823878477695436
2.3420
Price GBP Time of each trade on 14 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:41:18 BATE 1,115 020000A1S
2.3340 08:41:18 CHIX 683 120000ANU
2.3340 08:41:18 CHIX 706 120000ANV
2.3340 08:41:18 CHIX 1,685 120000ANT
2.3340 08:41:18 TRQX 1,002 823878477680125
2.3340 08:41:18 XLON 475 823878423154951
2.3340 08:41:18 XLON 2,920 823878423154950
2.3340 08:41:18 XLON 3,395 823878423154949
2.3340 08:42:45 BATE 1,115 020000A4G
2.3350 08:43:22 TRQX 1,619 823878477680300
2.3330 08:45:15 CHIX 621 120000B0X
2.3330 08:45:15 CHIX 792 120000B0Y
2.3330 08:45:15 CHIX 1,191 120000B0W
2.3430 09:08:39 BATE 1,021 020000BLE
2.3430 09:08:39 BATE 1,021 020000BLG
2.3440 09:08:39 CHIX 1,154 120000DNC
2.3440 09:10:31 CHIX 1,065 120000DTY
2.3440 09:10:31 CHIX 2,710 120000DTX
2.3440 09:10:32 CHIX 248 120000DU2
2.3440 09:10:32 CHIX 765 120000DU1
2.3440 09:10:32 CHIX 1,877 120000DU0
2.3430 09:12:13 CHIX 116 120000E1G
2.3430 09:12:13 CHIX 1,192 120000E1F
2.3430 09:12:13 XLON 1,866 823878423157603
2.3420 09:16:53 XLON 488 823878423157917
2.3420 09:16:53 XLON 1,331 823878423157918
2.3410 09:18:51 XLON 1,410 823878423158098
2.3410 09:18:51 XLON 1,410 823878423158099
2.3410 09:22:44 CHIX 1,316 120000F2K
2.3410 09:22:44 XLON 2,167 823878423158338
2.3400 09:23:09 CHIX 893 120000F57
2.3400 09:23:09 CHIX 2,628 120000F58
2.3400 09:23:11 BATE 110 020000CF4
2.3410 09:23:11 CHIX 1,200 120000F5Q
2.3400 09:29:11 BATE 643 020000COA
2.3410 09:29:11 CHIX 498 120000FKQ
2.3400 09:30:36 BATE 1,369 020000CSU
2.3400 09:30:36 BATE 1,745 020000CSV
2.3400 09:30:36 CHIX 1,716 120000FSQ
2.3400 09:30:36 XLON 995 823878423158921
2.3400 09:30:36 XLON 3,867 823878423158920
2.3440 09:40:22 CHIX 355 120000GOZ
2.3440 09:40:22 CHIX 750 120000GP1
2.3440 09:40:22 CHIX 1,938 120000GP0
2.3440 09:40:22 XLON 1,892 823878423159554
2.3430 09:41:00 BATE 1,267 020000DCX
2.3430 09:41:00 BATE 1,267 020000DCY
2.3400 09:49:38 XLON 1,519 823878423160051
2.3400 09:49:38 XLON 1,519 823878423160052
2.3400 09:52:34 CHIX 554 120000HMX
2.3400 09:52:34 CHIX 1,490 120000HMY
2.3400 09:52:34 CHIX 1,995 120000HN6
2.3400 09:52:34 XLON 560 823878423160358
2.3400 09:52:34 XLON 800 823878423160359
2.3400 09:52:34 XLON 1,736 823878423160361
2.3400 09:52:34 XLON 2,154 823878423160360
2.3390 09:57:55 BATE 693 020000E5T
2.3390 09:57:55 BATE 1,256 020000E5S
2.3400 09:57:55 CHIX 807 120000I4U
2.3390 09:57:55 TRQX 154 823878477685436
2.3390 09:57:55 TRQX 209 823878477685437
2.3390 09:57:55 TRQX 371 823878477685438
2.3400 09:58:00 CHIX 5,804 120000I4W
2.3390 10:03:13 BATE 780 020000EER
2.3390 10:03:22 BATE 1 020000EF7
2.3410 10:07:35 XLON 384 823878423161386
2.3400 10:08:00 BATE 229 020000ENV
2.3400 10:08:00 BATE 1,210 020000ENU
2.3400 10:08:00 TRQX 1,370 823878477686055
2.3400 10:08:00 XLON 1,270 823878423161404
2.3400 10:08:00 XLON 1,295 823878423161405
2.3400 10:08:28 TRQX 129 823878477686099
2.3410 10:08:53 CHIX 309 120000J2X
2.3400 10:08:53 TRQX 52 823878477686127
2.3400 10:09:01 CHIX 1,018 120000J3H
2.3400 10:09:19 TRQX 56 823878477686147
2.3400 10:09:47 TRQX 24 823878477686184
2.3400 10:10:01 CHIX 1,121 120000J75
2.3400 10:10:01 CHIX 1,512 120000J76
2.3400 10:10:01 TRQX 1,109 823878477686212
2.3400 10:10:01 XLON 2,032 823878423161578
2.3400 10:10:24 XLON 1,040 823878423161689
2.3400 10:10:24 XLON 3,477 823878423161680
2.3420 10:20:42 CHIX 485 120000K6D
2.3420 10:21:18 BATE 1,233 020000FFC
2.3420 10:21:18 CHIX 700 120000K8L
2.3420 10:21:18 CHIX 1,129 120000K8G
2.3420 10:21:18 CHIX 1,570 120000K8M
2.3420 10:21:18 TRQX 1,361 823878477686954
2.3420 10:21:30 CHIX 375 120000K8W
2.3420 10:22:28 CHIX 461 120000KBG
2.3410 10:23:12 BATE 1,168 020000FJP
2.3410 10:23:12 BATE 1,242 020000FJO
2.3410 10:23:12 XLON 25 823878423162226
2.3410 10:23:12 XLON 179 823878423162227
2.3410 10:23:12 XLON 248 823878423162225
2.3410 10:23:12 XLON 1,693 823878423162224
2.3410 10:23:17 CHIX 5 120000KFF
2.3410 10:23:17 CHIX 5 120000KFG
2.3410 10:23:41 CHIX 20 120000KG5
2.3400 10:24:41 BATE 116 020000FLK
2.3400 10:24:41 BATE 260 020000FLL
2.3400 10:24:41 BATE 637 020000FLJ
2.3410 10:24:41 CHIX 800 120000KJA
2.3410 10:24:41 CHIX 1,864 120000KJ9
2.3410 10:24:41 XLON 1,032 823878423162317
2.3410 10:25:02 XLON 638 823878423162332
2.3410 10:25:02 XLON 1,245 823878423162333
2.3400 10:26:44 CHIX 2,033 120000KOB
2.3400 10:26:44 XLON 4,288 823878423162376
2.3410 10:26:44 XLON 854 823878423162374
2.3400 10:26:45 CHIX 1,398 120000KOH
2.3400 10:26:45 CHIX 1,537 120000KOG
2.3400 10:26:45 CHIX 1,961 120000KOF
2.3400 10:26:45 XLON 847 823878423162395
2.3390 10:26:47 BATE 1,345 020000FON
2.3390 10:27:00 BATE 313 020000FOY
2.3390 10:27:00 BATE 776 020000FOZ
2.3390 10:27:00 BATE 1,250 020000FP0
2.3390 10:27:00 CHIX 1,537 120000KPA
2.3390 10:27:00 CHIX 1,564 120000KPB
2.3390 10:27:00 XLON 725 823878423162406
2.3400 10:27:00 XLON 963 823878423162409
2.3400 10:27:00 XLON 1,058 823878423162410
2.3400 10:27:00 XLON 1,410 823878423162407
2.3400 10:27:00 XLON 1,410 823878423162408
2.3400 10:27:05 XLON 642 823878423162430
2.3400 10:27:05 XLON 725 823878423162431
2.3400 10:27:05 XLON 1,410 823878423162432
2.3400 10:27:07 XLON 667 823878423162433
2.3400 10:27:08 XLON 641 823878423162434
2.3400 10:27:08 XLON 860 823878423162437
2.3400 10:27:08 XLON 1,255 823878423162435
2.3400 10:27:08 XLON 1,410 823878423162436
2.3400 10:32:10 XLON 4,908 823878423162730
2.3400 10:32:12 XLON 3,939 823878423162751
2.3400 10:32:49 CHIX 1,749 120000LCH
2.3420 10:34:22 CHIX 742 120000LGQ
2.3420 10:34:22 CHIX 1,864 120000LGP
2.3430 10:34:22 CHIX 1,428 120000LGR
2.3430 10:34:22 CHIX 4,034 120000LGJ
2.3410 10:34:22 XLON 604 823878423162867
2.3420 10:34:22 XLON 5,135 823878423162868
2.3420 10:34:23 CHIX 2,570 120000LGS
2.3420 10:34:23 XLON 6,446 823878423162869
2.3420 10:34:24 XLON 3,698 823878423162870
2.3420 10:34:39 BATE 731 020000G4J
2.3420 10:35:06 CHIX 1,687 120000LHN
2.3450 10:37:26 XLON 158 823878423162965
2.3450 10:37:26 XLON 388 823878423162968
2.3450 10:37:26 XLON 1,410 823878423162966
2.3450 10:37:26 XLON 1,410 823878423162967
2.3430 10:37:50 BATE 1,862 020000GAE
2.3430 10:37:50 BATE 1,862 020000GAG
2.3430 10:37:50 CHIX 343 120000LR4
2.3430 10:37:50 CHIX 2,656 120000LR2
2.3430 10:37:50 TRQX 413 823878477687961
2.3430 10:37:50 TRQX 1,127 823878477687962
2.3430 10:37:50 XLON 1,610 823878423162976
2.3430 10:37:54 TRQX 1,540 823878477687965
2.3430 10:38:04 TRQX 2,061 823878477687976
2.3430 10:38:04 TRQX 2,800 823878477687977
2.3430 10:38:35 XLON 4,984 823878423162990
2.3430 10:38:36 TRQX 21 823878477688007
2.3430 10:38:36 TRQX 157 823878477688008
2.3430 10:38:36 TRQX 852 823878477688009
2.3420 10:38:36 XLON 3,682 823878423162994
2.3430 10:39:18 XLON 265 823878423163057
2.3430 10:39:18 XLON 6,062 823878423163056
2.3430 10:39:21 XLON 6,381 823878423163059
2.3420 10:39:22 CHIX 2,371 120000LVP
2.3420 10:39:22 TRQX 3,064 823878477688082
2.3420 10:39:22 XLON 146 823878423163064
2.3420 10:39:22 XLON 250 823878423163062
2.3420 10:39:22 XLON 429 823878423163061
2.3420 10:40:06 CHIX 726 120000LYR
2.3420 10:40:06 CHIX 1,027 120000LYS
2.3420 10:40:06 TRQX 4,454 823878477688124
2.3420 10:40:06 XLON 4,320 823878423163129
2.3420 10:40:18 CHIX 512 120000M1F
2.3420 10:41:11 CHIX 142 120000M4X
2.3420 10:44:38 CHIX 954 120000MDM
2.3420 10:44:38 CHIX 1,043 120000MDS
2.3420 10:44:38 XLON 1,874 823878423163411
2.3420 10:44:38 XLON 2,800 823878423163410
2.3420 10:44:38 XLON 2,800 823878423163413
2.3420 10:44:39 BATE 249 020000GMQ
2.3420 10:44:42 BATE 3 020000GN1
2.3420 10:46:46 XLON 705 823878423163573
2.3420 10:47:50 CHIX 1,773 120000MP8
2.3420 10:47:50 CHIX 2,521 120000MP9
2.3420 10:47:50 XLON 280 823878423163628
2.3420 10:47:50 XLON 1,700 823878423163630
2.3420 10:47:50 XLON 3,987 823878423163629
2.3420 10:47:59 CHIX 1,250 120000MQC
2.3420 10:47:59 CHIX 2,386 120000MQD
2.3420 10:49:27 XLON 5,885 823878423163710
2.3420 10:49:30 CHIX 233 120000MUA
2.3420 10:49:32 XLON 4,436 823878423163712
2.3420 10:49:37 XLON 5,253 823878423163726
2.3420 10:49:49 CHIX 5,650 120000MV0
2.3420 10:49:50 XLON 5,779 823878423163737
2.3420 10:49:55 XLON 221 823878423163738
2.3420 10:49:55 XLON 5,760 823878423163739
2.3420 10:49:57 CHIX 3,146 120000MV9
2.3410 10:49:58 XLON 1,331 823878423163744
2.3410 10:50:02 BATE 1,410 020000GWL
2.3410 10:50:02 CHIX 1,274 120000MVJ
2.3410 10:50:02 XLON 1,090 823878423163747
2.3410 10:50:02 XLON 2,800 823878423163746
2.3410 10:50:02 XLON 3,009 823878423163745
2.3410 10:50:04 XLON 4,265 823878423163750
2.3410 10:50:06 XLON 3,476 823878423163751
2.3410 10:50:08 XLON 3,813 823878423163759
2.3410 10:50:11 XLON 3,980 823878423163760
2.3410 10:50:13 XLON 4,164 823878423163762
2.3410 10:50:15 XLON 4,355 823878423163767
2.3410 10:50:18 XLON 3,898 823878423163769
2.3430 10:50:36 XLON 6,520 823878423163790
2.3420 10:50:40 BATE 1,505 020000GXZ
2.3420 10:50:40 BATE 2,665 020000GY0
2.3420 10:50:40 XLON 2,451 823878423163792
2.3510 10:53:16 BATE 731 020000H46
2.3510 10:53:16 BATE 1,933 020000H44
2.3510 10:53:16 BATE 2,800 020000H43
2.3510 10:53:16 CHIX 607 120000N71
2.3510 10:53:16 CHIX 881 120000N6T
2.3510 10:53:16 CHIX 1,220 120000N72
2.3510 10:53:16 CHIX 2,480 120000N70
2.3510 10:53:16 CHIX 3,279 120000N6S
2.3510 10:53:16 TRQX 4,236 823878477688855
2.3510 10:53:16 XLON 4,176 823878423163961
2.3510 10:53:20 CHIX 27 120000N7E
2.3510 10:53:21 CHIX 27 120000N7N
2.3510 10:53:21 CHIX 2,548 120000N7O
2.3500 10:53:22 BATE 2,247 020000H4I
2.3510 10:53:22 CHIX 3,803 120000N7P
2.3500 10:53:22 XLON 3,256 823878423163973
2.3500 10:53:22 XLON 3,529 823878423163971
2.3500 10:53:30 CHIX 900 120000N8I
2.3500 10:53:30 CHIX 1,076 120000N8J
2.3500 10:53:30 CHIX 1,592 120000N8F
2.3500 10:53:30 XLON 170 823878423164000
2.3500 10:53:30 XLON 745 823878423163997
2.3500 10:53:30 XLON 1,700 823878423163999
2.3500 10:53:32 XLON 377 823878423164008
2.3500 10:53:46 XLON 4,178 823878423164016
2.3500 10:54:58 XLON 75 823878423164068
2.3510 10:55:20 XLON 24 823878423164081
2.3510 10:55:20 XLON 99 823878423164080
2.3510 10:55:20 XLON 2,585 823878423164079
2.3510 11:23:04 CHIX 30 120000P6Y
2.3510 11:23:04 CHIX 2,187 120000P6X
2.3510 11:23:04 CHIX 2,680 120000P6Z
2.3510 11:23:04 CHIX 4,897 120000P6D
2.3510 11:23:04 TRQX 528 823878477690234
2.3510 11:23:04 TRQX 560 823878477690233
2.3510 11:23:04 TRQX 1,621 823878477690235
2.3510 11:23:04 TRQX 1,847 823878477690232
2.3510 11:23:04 XLON 2,462 823878423165045
2.3510 11:23:04 XLON 2,585 823878423165048
2.3490 11:53:50 BATE 521 020000JP2
2.3490 11:53:50 BATE 1,646 020000JP1
2.3490 11:53:50 CHIX 2,011 120000R99
2.3490 11:53:50 CHIX 2,899 120000R98
2.3490 11:53:50 TRQX 1,680 823878477691707
2.3490 11:53:50 TRQX 2,546 823878477691706
2.3490 11:53:50 XLON 249 823878423165885
2.3490 11:53:50 XLON 1,176 823878423165884
2.3490 11:54:23 XLON 717 823878423165928
2.3490 11:54:23 XLON 849 823878423165929
2.3490 11:54:23 XLON 1,400 823878423165927
2.3490 11:54:25 XLON 709 823878423165931
2.3490 11:54:25 XLON 1,816 823878423165932
2.3490 11:54:25 XLON 2,525 823878423165930
2.3490 11:54:27 XLON 3,079 823878423165936
2.3490 11:54:28 XLON 279 823878423165942
2.3490 11:54:28 XLON 396 823878423165944
2.3490 11:54:28 XLON 1,170 823878423165937
2.3490 11:54:28 XLON 1,909 823878423165938
2.3490 11:54:28 XLON 2,800 823878423165941
2.3490 11:54:28 XLON 2,800 823878423165943
2.3490 11:54:50 XLON 125 823878423165950
2.3490 11:54:50 XLON 1,281 823878423165949
2.3490 11:54:50 XLON 1,673 823878423165951
2.3490 11:54:50 XLON 2,683 823878423165946
2.3490 11:54:57 XLON 836 823878423165958
2.3490 11:55:00 XLON 438 823878423165962
2.3490 11:57:04 BATE 1,438 020000JUU
2.3490 11:57:04 CHIX 260 120000RIN
2.3490 11:57:04 CHIX 956 120000RIM
2.3490 11:57:04 XLON 555 823878423166011
2.3490 11:57:04 XLON 719 823878423166010
2.3490 11:57:04 XLON 1,805 823878423166009
2.3490 11:57:39 XLON 613 823878423166015
2.3490 11:57:39 XLON 638 823878423166016
2.3490 11:57:39 XLON 1,251 823878423166017
2.3490 11:57:39 XLON 1,251 823878423166018
2.3490 11:59:54 XLON 1,251 823878423166094
2.3490 11:59:54 XLON 1,251 823878423166095
2.3490 12:00:13 CHIX 417 120000RS9
2.3490 12:00:13 CHIX 800 120000RS6
2.3490 12:00:13 CHIX 2,079 120000RS5
2.3490 12:00:13 XLON 1,251 823878423166116
2.3490 12:00:13 XLON 1,251 823878423166117
2.3450 12:00:16 XLON 1,407 823878423166122
2.3450 12:00:16 XLON 1,414 823878423166121
2.3440 12:00:32 BATE 10 020000K3J
2.3440 12:00:32 BATE 1,050 020000K3B
2.3440 12:00:32 CHIX 1,626 120000RUJ
2.3440 12:00:32 XLON 1,407 823878423166139
2.3440 12:04:40 BATE 796 020000KCZ
2.3440 12:04:40 BATE 884 020000KD0
2.3440 12:04:40 XLON 511 823878423166372
2.3440 12:04:40 XLON 1,700 823878423166373
2.3430 12:05:42 XLON 1,505 823878423166454
2.3450 12:15:33 BATE 1,305 020000KZY
2.3450 12:15:33 CHIX 1,115 120000TDN
2.3450 12:15:33 XLON 3,596 823878423166958
2.3450 12:16:23 XLON 428 823878423167023
2.3450 12:16:23 XLON 3,168 823878423167024
2.3450 12:19:01 XLON 728 823878423167166
2.3430 12:39:08 CHIX 2,587 120000VBY
2.3440 12:39:08 XLON 731 823878423167818
2.3440 12:39:09 CHIX 183 120000VC3
2.3440 12:39:10 BATE 1,596 020000M5B
2.3430 12:41:42 BATE 1,467 020000M9B
2.3430 12:41:42 CHIX 145 120000VJC
2.3440 12:41:42 CHIX 81 120000VJH
2.3430 12:41:42 XLON 4,578 823878423167956
2.3440 12:41:42 XLON 39 823878423167957
2.3440 12:41:42 XLON 597 823878423167960
2.3440 12:41:42 XLON 1,060 823878423167958
2.3440 12:41:42 XLON 1,292 823878423167959
2.3440 12:41:44 CHIX 8 120000VJI
2.3440 12:41:45 CHIX 3 120000VJK
2.3440 12:41:45 CHIX 8 120000VJJ
2.3430 12:42:15 CHIX 459 120000VLD
2.3430 12:42:15 CHIX 1,504 120000VLC
2.3430 12:42:15 XLON 1,029 823878423167995
2.3440 12:42:15 XLON 822 823878423167998
2.3440 12:42:15 XLON 852 823878423168000
2.3440 12:42:15 XLON 1,406 823878423167996
2.3440 12:42:15 XLON 1,406 823878423167997
2.3440 12:42:15 XLON 1,407 823878423167999
2.3440 12:42:20 XLON 416 823878423168011
2.3440 12:42:20 XLON 544 823878423168013
2.3440 12:42:20 XLON 791 823878423168012
2.3440 12:42:20 XLON 1,263 823878423168014
2.3440 12:42:28 XLON 456 823878423168026
2.3440 12:42:28 XLON 1,258 823878423168027
2.3440 12:42:28 XLON 1,370 823878423168028
2.3440 12:42:31 TRQX 282 823878477694120
2.3440 12:42:31 XLON 461 823878423168029
2.3440 12:42:31 XLON 1,582 823878423168030
2.3430 12:42:32 XLON 1,897 823878423168039
2.3420 12:42:33 CHIX 1,535 120000VN3
2.3420 12:42:33 TRQX 2,093 823878477694131
2.3430 12:42:33 XLON 1,406 823878423168045
2.3450 12:54:44 CHIX 1,626 120000WL9
2.3450 12:54:44 CHIX 4,792 120000WL8
2.3440 12:54:50 TRQX 1,256 823878477694746
2.3450 12:54:50 XLON 486 823878423168596
2.3450 12:54:50 XLON 822 823878423168595
2.3450 12:54:50 XLON 1,345 823878423168597
2.3450 12:54:50 XLON 1,407 823878423168594
2.3440 13:01:05 CHIX 1,533 120000X5N
2.3440 13:01:05 CHIX 1,547 120000X5M
2.3440 13:01:05 TRQX 1,450 823878477695080
2.3440 13:01:05 XLON 3,662 823878423168820
2.3440 13:01:44 CHIX 2,133 120000X7E
2.3440 13:01:44 XLON 3,662 823878423168851
2.3450 13:04:17 XLON 221 823878423169094
2.3450 13:04:17 XLON 408 823878423169095
2.3450 13:04:17 XLON 1,178 823878423169096
2.3450 13:04:54 CHIX 471 120000XKP
2.3450 13:04:54 CHIX 524 120000XKN
2.3450 13:04:54 CHIX 1,864 120000XKO
2.3440 13:04:54 XLON 2,635 823878423169144
2.3440 13:04:54 XLON 2,635 823878423169145
2.3440 13:05:00 BATE 1,372 020000NHE
2.3440 13:05:00 XLON 421 823878423169187
2.3440 13:05:00 XLON 1,056 823878423169167
2.3440 13:05:00 XLON 1,700 823878423169186
2.3440 13:05:00 XLON 2,565 823878423169188
2.3440 13:05:00 XLON 2,702 823878423169164
2.3430 13:05:34 BATE 1,394 020000NK9
2.3420 13:05:34 CHIX 1,006 120000XSG
2.3430 13:05:34 CHIX 1,331 120000XRR
2.3420 13:05:34 TRQX 600 823878477695437
2.3420 13:05:34 TRQX 1,335 823878477695436
2.3420
Price GBP Time of each trade on 14 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:41:18 BATE 1,115 020000A1S
2.3340 08:41:18 CHIX 683 120000ANU
2.3340 08:41:18 CHIX 706 120000ANV
2.3340 08:41:18 CHIX 1,685 120000ANT
2.3340 08:41:18 TRQX 1,002 823878477680125
2.3340 08:41:18 XLON 475 823878423154951
2.3340 08:41:18 XLON 2,920 823878423154950
2.3340 08:41:18 XLON 3,395 823878423154949
2.3340 08:42:45 BATE 1,115 020000A4G
2.3350 08:43:22 TRQX 1,619 823878477680300
2.3330 08:45:15 CHIX 621 120000B0X
2.3330 08:45:15 CHIX 792 120000B0Y
2.3330 08:45:15 CHIX 1,191 120000B0W
2.3430 09:08:39 BATE 1,021 020000BLE
2.3430 09:08:39 BATE 1,021 020000BLG
2.3440 09:08:39 CHIX 1,154 120000DNC
2.3440 09:10:31 CHIX 1,065 120000DTY
2.3440 09:10:31 CHIX 2,710 120000DTX
2.3440 09:10:32 CHIX 248 120000DU2
2.3440 09:10:32 CHIX 765 120000DU1
2.3440 09:10:32 CHIX 1,877 120000DU0
2.3430 09:12:13 CHIX 116 120000E1G
2.3430 09:12:13 CHIX 1,192 120000E1F
2.3430 09:12:13 XLON 1,866 823878423157603
2.3420 09:16:53 XLON 488 823878423157917
2.3420 09:16:53 XLON 1,331 823878423157918
2.3410 09:18:51 XLON 1,410 823878423158098
2.3410 09:18:51 XLON 1,410 823878423158099
2.3410 09:22:44 CHIX 1,316 120000F2K
2.3410 09:22:44 XLON 2,167 823878423158338
2.3400 09:23:09 CHIX 893 120000F57
2.3400 09:23:09 CHIX 2,628 120000F58
2.3400 09:23:11 BATE 110 020000CF4
2.3410 09:23:11 CHIX 1,200 120000F5Q
2.3400 09:29:11 BATE 643 020000COA
2.3410 09:29:11 CHIX 498 120000FKQ
2.3400 09:30:36 BATE 1,369 020000CSU
2.3400 09:30:36 BATE 1,745 020000CSV
2.3400 09:30:36 CHIX 1,716 120000FSQ
2.3400 09:30:36 XLON 995 823878423158921
2.3400 09:30:36 XLON 3,867 823878423158920
2.3440 09:40:22 CHIX 355 120000GOZ
2.3440 09:40:22 CHIX 750 120000GP1
2.3440 09:40:22 CHIX 1,938 120000GP0
2.3440 09:40:22 XLON 1,892 823878423159554
2.3430 09:41:00 BATE 1,267 020000DCX
2.3430 09:41:00 BATE 1,267 020000DCY
2.3400 09:49:38 XLON 1,519 823878423160051
2.3400 09:49:38 XLON 1,519 823878423160052
2.3400 09:52:34 CHIX 554 120000HMX
2.3400 09:52:34 CHIX 1,490 120000HMY
2.3400 09:52:34 CHIX 1,995 120000HN6
2.3400 09:52:34 XLON 560 823878423160358
2.3400 09:52:34 XLON 800 823878423160359
2.3400 09:52:34 XLON 1,736 823878423160361
2.3400 09:52:34 XLON 2,154 823878423160360
2.3390 09:57:55 BATE 693 020000E5T
2.3390 09:57:55 BATE 1,256 020000E5S
2.3400 09:57:55 CHIX 807 120000I4U
2.3390 09:57:55 TRQX 154 823878477685436
2.3390 09:57:55 TRQX 209 823878477685437
2.3390 09:57:55 TRQX 371 823878477685438
2.3400 09:58:00 CHIX 5,804 120000I4W
2.3390 10:03:13 BATE 780 020000EER
2.3390 10:03:22 BATE 1 020000EF7
2.3410 10:07:35 XLON 384 823878423161386
2.3400 10:08:00 BATE 229 020000ENV
2.3400 10:08:00 BATE 1,210 020000ENU
2.3400 10:08:00 TRQX 1,370 823878477686055
2.3400 10:08:00 XLON 1,270 823878423161404
2.3400 10:08:00 XLON 1,295 823878423161405
2.3400 10:08:28 TRQX 129 823878477686099
2.3410 10:08:53 CHIX 309 120000J2X
2.3400 10:08:53 TRQX 52 823878477686127
2.3400 10:09:01 CHIX 1,018 120000J3H
2.3400 10:09:19 TRQX 56 823878477686147
2.3400 10:09:47 TRQX 24 823878477686184
2.3400 10:10:01 CHIX 1,121 120000J75
2.3400 10:10:01 CHIX 1,512 120000J76
2.3400 10:10:01 TRQX 1,109 823878477686212
2.3400 10:10:01 XLON 2,032 823878423161578
2.3400 10:10:24 XLON 1,040 823878423161689
2.3400 10:10:24 XLON 3,477 823878423161680
2.3420 10:20:42 CHIX 485 120000K6D
2.3420 10:21:18 BATE 1,233 020000FFC
2.3420 10:21:18 CHIX 700 120000K8L
2.3420 10:21:18 CHIX 1,129 120000K8G
2.3420 10:21:18 CHIX 1,570 120000K8M
2.3420 10:21:18 TRQX 1,361 823878477686954
2.3420 10:21:30 CHIX 375 120000K8W
2.3420 10:22:28 CHIX 461 120000KBG
2.3410 10:23:12 BATE 1,168 020000FJP
2.3410 10:23:12 BATE 1,242 020000FJO
2.3410 10:23:12 XLON 25 823878423162226
2.3410 10:23:12 XLON 179 823878423162227
2.3410 10:23:12 XLON 248 823878423162225
2.3410 10:23:12 XLON 1,693 823878423162224
2.3410 10:23:17 CHIX 5 120000KFF
2.3410 10:23:17 CHIX 5 120000KFG
2.3410 10:23:41 CHIX 20 120000KG5
2.3400 10:24:41 BATE 116 020000FLK
2.3400 10:24:41 BATE 260 020000FLL
2.3400 10:24:41 BATE 637 020000FLJ
2.3410 10:24:41 CHIX 800 120000KJA
2.3410 10:24:41 CHIX 1,864 120000KJ9
2.3410 10:24:41 XLON 1,032 823878423162317
2.3410 10:25:02 XLON 638 823878423162332
2.3410 10:25:02 XLON 1,245 823878423162333
2.3400 10:26:44 CHIX 2,033 120000KOB
2.3400 10:26:44 XLON 4,288 823878423162376
2.3410 10:26:44 XLON 854 823878423162374
2.3400 10:26:45 CHIX 1,398 120000KOH
2.3400 10:26:45 CHIX 1,537 120000KOG
2.3400 10:26:45 CHIX 1,961 120000KOF
2.3400 10:26:45 XLON 847 823878423162395
2.3390 10:26:47 BATE 1,345 020000FON
2.3390 10:27:00 BATE 313 020000FOY
2.3390 10:27:00 BATE 776 020000FOZ
2.3390 10:27:00 BATE 1,250 020000FP0
2.3390 10:27:00 CHIX 1,537 120000KPA
2.3390 10:27:00 CHIX 1,564 120000KPB
2.3390 10:27:00 XLON 725 823878423162406
2.3400 10:27:00 XLON 963 823878423162409
2.3400 10:27:00 XLON 1,058 823878423162410
2.3400 10:27:00 XLON 1,410 823878423162407
2.3400 10:27:00 XLON 1,410 823878423162408
2.3400 10:27:05 XLON 642 823878423162430
2.3400 10:27:05 XLON 725 823878423162431
2.3400 10:27:05 XLON 1,410 823878423162432
2.3400 10:27:07 XLON 667 823878423162433
2.3400 10:27:08 XLON 641 823878423162434
2.3400 10:27:08 XLON 860 823878423162437
2.3400 10:27:08 XLON 1,255 823878423162435
2.3400 10:27:08 XLON 1,410 823878423162436
2.3400 10:32:10 XLON 4,908 823878423162730
2.3400 10:32:12 XLON 3,939 823878423162751
2.3400 10:32:49 CHIX 1,749 120000LCH
2.3420 10:34:22 CHIX 742 120000LGQ
2.3420 10:34:22 CHIX 1,864 120000LGP
2.3430 10:34:22 CHIX 1,428 120000LGR
2.3430 10:34:22 CHIX 4,034 120000LGJ
2.3410 10:34:22 XLON 604 823878423162867
2.3420 10:34:22 XLON 5,135 823878423162868
2.3420 10:34:23 CHIX 2,570 120000LGS
2.3420 10:34:23 XLON 6,446 823878423162869
2.3420 10:34:24 XLON 3,698 823878423162870
2.3420 10:34:39 BATE 731 020000G4J
2.3420 10:35:06 CHIX 1,687 120000LHN
2.3450 10:37:26 XLON 158 823878423162965
2.3450 10:37:26 XLON 388 823878423162968
2.3450 10:37:26 XLON 1,410 823878423162966
2.3450 10:37:26 XLON 1,410 823878423162967
2.3430 10:37:50 BATE 1,862 020000GAE
2.3430 10:37:50 BATE 1,862 020000GAG
2.3430 10:37:50 CHIX 343 120000LR4
2.3430 10:37:50 CHIX 2,656 120000LR2
2.3430 10:37:50 TRQX 413 823878477687961
2.3430 10:37:50 TRQX 1,127 823878477687962
2.3430 10:37:50 XLON 1,610 823878423162976
2.3430 10:37:54 TRQX 1,540 823878477687965
2.3430 10:38:04 TRQX 2,061 823878477687976
2.3430 10:38:04 TRQX 2,800 823878477687977
2.3430 10:38:35 XLON 4,984 823878423162990
2.3430 10:38:36 TRQX 21 823878477688007
2.3430 10:38:36 TRQX 157 823878477688008
2.3430 10:38:36 TRQX 852 823878477688009
2.3420 10:38:36 XLON 3,682 823878423162994
2.3430 10:39:18 XLON 265 823878423163057
2.3430 10:39:18 XLON 6,062 823878423163056
2.3430 10:39:21 XLON 6,381 823878423163059
2.3420 10:39:22 CHIX 2,371 120000LVP
2.3420 10:39:22 TRQX 3,064 823878477688082
2.3420 10:39:22 XLON 146 823878423163064
2.3420 10:39:22 XLON 250 823878423163062
2.3420 10:39:22 XLON 429 823878423163061
2.3420 10:40:06 CHIX 726 120000LYR
2.3420 10:40:06 CHIX 1,027 120000LYS
2.3420 10:40:06 TRQX 4,454 823878477688124
2.3420 10:40:06 XLON 4,320 823878423163129
2.3420 10:40:18 CHIX 512 120000M1F
2.3420 10:41:11 CHIX 142 120000M4X
2.3420 10:44:38 CHIX 954 120000MDM
2.3420 10:44:38 CHIX 1,043 120000MDS
2.3420 10:44:38 XLON 1,874 823878423163411
2.3420 10:44:38 XLON 2,800 823878423163410
2.3420 10:44:38 XLON 2,800 823878423163413
2.3420 10:44:39 BATE 249 020000GMQ
2.3420 10:44:42 BATE 3 020000GN1
2.3420 10:46:46 XLON 705 823878423163573
2.3420 10:47:50 CHIX 1,773 120000MP8
2.3420 10:47:50 CHIX 2,521 120000MP9
2.3420 10:47:50 XLON 280 823878423163628
2.3420 10:47:50 XLON 1,700 823878423163630
2.3420 10:47:50 XLON 3,987 823878423163629
2.3420 10:47:59 CHIX 1,250 120000MQC
2.3420 10:47:59 CHIX 2,386 120000MQD
2.3420 10:49:27 XLON 5,885 823878423163710
2.3420 10:49:30 CHIX 233 120000MUA
2.3420 10:49:32 XLON 4,436 823878423163712
2.3420 10:49:37 XLON 5,253 823878423163726
2.3420 10:49:49 CHIX 5,650 120000MV0
2.3420 10:49:50 XLON 5,779 823878423163737
2.3420 10:49:55 XLON 221 823878423163738
2.3420 10:49:55 XLON 5,760 823878423163739
2.3420 10:49:57 CHIX 3,146 120000MV9
2.3410 10:49:58 XLON 1,331 823878423163744
2.3410 10:50:02 BATE 1,410 020000GWL
2.3410 10:50:02 CHIX 1,274 120000MVJ
2.3410 10:50:02 XLON 1,090 823878423163747
2.3410 10:50:02 XLON 2,800 823878423163746
2.3410 10:50:02 XLON 3,009 823878423163745
2.3410 10:50:04 XLON 4,265 823878423163750
2.3410 10:50:06 XLON 3,476 823878423163751
2.3410 10:50:08 XLON 3,813 823878423163759
2.3410 10:50:11 XLON 3,980 823878423163760
2.3410 10:50:13 XLON 4,164 823878423163762
2.3410 10:50:15 XLON 4,355 823878423163767
2.3410 10:50:18 XLON 3,898 823878423163769
2.3430 10:50:36 XLON 6,520 823878423163790
2.3420 10:50:40 BATE 1,505 020000GXZ
2.3420 10:50:40 BATE 2,665 020000GY0
2.3420 10:50:40 XLON 2,451 823878423163792
2.3510 10:53:16 BATE 731 020000H46
2.3510 10:53:16 BATE 1,933 020000H44
2.3510 10:53:16 BATE 2,800 020000H43
2.3510 10:53:16 CHIX 607 120000N71
2.3510 10:53:16 CHIX 881 120000N6T
2.3510 10:53:16 CHIX 1,220 120000N72
2.3510 10:53:16 CHIX 2,480 120000N70
2.3510 10:53:16 CHIX 3,279 120000N6S
2.3510 10:53:16 TRQX 4,236 823878477688855
2.3510 10:53:16 XLON 4,176 823878423163961
2.3510 10:53:20 CHIX 27 120000N7E
2.3510 10:53:21 CHIX 27 120000N7N
2.3510 10:53:21 CHIX 2,548 120000N7O
2.3500 10:53:22 BATE 2,247 020000H4I
2.3510 10:53:22 CHIX 3,803 120000N7P
2.3500 10:53:22 XLON 3,256 823878423163973
2.3500 10:53:22 XLON 3,529 823878423163971
2.3500 10:53:30 CHIX 900 120000N8I
2.3500 10:53:30 CHIX 1,076 120000N8J
2.3500 10:53:30 CHIX 1,592 120000N8F
2.3500 10:53:30 XLON 170 823878423164000
2.3500 10:53:30 XLON 745 823878423163997
2.3500 10:53:30 XLON 1,700 823878423163999
2.3500 10:53:32 XLON 377 823878423164008
2.3500 10:53:46 XLON 4,178 823878423164016
2.3500 10:54:58 XLON 75 823878423164068
2.3510 10:55:20 XLON 24 823878423164081
2.3510 10:55:20 XLON 99 823878423164080
2.3510 10:55:20 XLON 2,585 823878423164079
2.3510 11:23:04 CHIX 30 120000P6Y
2.3510 11:23:04 CHIX 2,187 120000P6X
2.3510 11:23:04 CHIX 2,680 120000P6Z
2.3510 11:23:04 CHIX 4,897 120000P6D
2.3510 11:23:04 TRQX 528 823878477690234
2.3510 11:23:04 TRQX 560 823878477690233
2.3510 11:23:04 TRQX 1,621 823878477690235
2.3510 11:23:04 TRQX 1,847 823878477690232
2.3510 11:23:04 XLON 2,462 823878423165045
2.3510 11:23:04 XLON 2,585 823878423165048
2.3490 11:53:50 BATE 521 020000JP2
2.3490 11:53:50 BATE 1,646 020000JP1
2.3490 11:53:50 CHIX 2,011 120000R99
2.3490 11:53:50 CHIX 2,899 120000R98
2.3490 11:53:50 TRQX 1,680 823878477691707
2.3490 11:53:50 TRQX 2,546 823878477691706
2.3490 11:53:50 XLON 249 823878423165885
2.3490 11:53:50 XLON 1,176 823878423165884
2.3490 11:54:23 XLON 717 823878423165928
2.3490 11:54:23 XLON 849 823878423165929
2.3490 11:54:23 XLON 1,400 823878423165927
2.3490 11:54:25 XLON 709 823878423165931
2.3490 11:54:25 XLON 1,816 823878423165932
2.3490 11:54:25 XLON 2,525 823878423165930
2.3490 11:54:27 XLON 3,079 823878423165936
2.3490 11:54:28 XLON 279 823878423165942
2.3490 11:54:28 XLON 396 823878423165944
2.3490 11:54:28 XLON 1,170 823878423165937
2.3490 11:54:28 XLON 1,909 823878423165938
2.3490 11:54:28 XLON 2,800 823878423165941
2.3490 11:54:28 XLON 2,800 823878423165943
2.3490 11:54:50 XLON 125 823878423165950
2.3490 11:54:50 XLON 1,281 823878423165949
2.3490 11:54:50 XLON 1,673 823878423165951
2.3490 11:54:50 XLON 2,683 823878423165946
2.3490 11:54:57 XLON 836 823878423165958
2.3490 11:55:00 XLON 438 823878423165962
2.3490 11:57:04 BATE 1,438 020000JUU
2.3490 11:57:04 CHIX 260 120000RIN
2.3490 11:57:04 CHIX 956 120000RIM
2.3490 11:57:04 XLON 555 823878423166011
2.3490 11:57:04 XLON 719 823878423166010
2.3490 11:57:04 XLON 1,805 823878423166009
2.3490 11:57:39 XLON 613 823878423166015
2.3490 11:57:39 XLON 638 823878423166016
2.3490 11:57:39 XLON 1,251 823878423166017
2.3490 11:57:39 XLON 1,251 823878423166018
2.3490 11:59:54 XLON 1,251 823878423166094
2.3490 11:59:54 XLON 1,251 823878423166095
2.3490 12:00:13 CHIX 417 120000RS9
2.3490 12:00:13 CHIX 800 120000RS6
2.3490 12:00:13 CHIX 2,079 120000RS5
2.3490 12:00:13 XLON 1,251 823878423166116
2.3490 12:00:13 XLON 1,251 823878423166117
2.3450 12:00:16 XLON 1,407 823878423166122
2.3450 12:00:16 XLON 1,414 823878423166121
2.3440 12:00:32 BATE 10 020000K3J
2.3440 12:00:32 BATE 1,050 020000K3B
2.3440 12:00:32 CHIX 1,626 120000RUJ
2.3440 12:00:32 XLON 1,407 823878423166139
2.3440 12:04:40 BATE 796 020000KCZ
2.3440 12:04:40 BATE 884 020000KD0
2.3440 12:04:40 XLON 511 823878423166372
2.3440 12:04:40 XLON 1,700 823878423166373
2.3430 12:05:42 XLON 1,505 823878423166454
2.3450 12:15:33 BATE 1,305 020000KZY
2.3450 12:15:33 CHIX 1,115 120000TDN
2.3450 12:15:33 XLON 3,596 823878423166958
2.3450 12:16:23 XLON 428 823878423167023
2.3450 12:16:23 XLON 3,168 823878423167024
2.3450 12:19:01 XLON 728 823878423167166
2.3430 12:39:08 CHIX 2,587 120000VBY
2.3440 12:39:08 XLON 731 823878423167818
2.3440 12:39:09 CHIX 183 120000VC3
2.3440 12:39:10 BATE 1,596 020000M5B
2.3430 12:41:42 BATE 1,467 020000M9B
2.3430 12:41:42 CHIX 145 120000VJC
2.3440 12:41:42 CHIX 81 120000VJH
2.3430 12:41:42 XLON 4,578 823878423167956
2.3440 12:41:42 XLON 39 823878423167957
2.3440 12:41:42 XLON 597 823878423167960
2.3440 12:41:42 XLON 1,060 823878423167958
2.3440 12:41:42 XLON 1,292 823878423167959
2.3440 12:41:44 CHIX 8 120000VJI
2.3440 12:41:45 CHIX 3 120000VJK
2.3440 12:41:45 CHIX 8 120000VJJ
2.3430 12:42:15 CHIX 459 120000VLD
2.3430 12:42:15 CHIX 1,504 120000VLC
2.3430 12:42:15 XLON 1,029 823878423167995
2.3440 12:42:15 XLON 822 823878423167998
2.3440 12:42:15 XLON 852 823878423168000
2.3440 12:42:15 XLON 1,406 823878423167996
2.3440 12:42:15 XLON 1,406 823878423167997
2.3440 12:42:15 XLON 1,407 823878423167999
2.3440 12:42:20 XLON 416 823878423168011
2.3440 12:42:20 XLON 544 823878423168013
2.3440 12:42:20 XLON 791 823878423168012
2.3440 12:42:20 XLON 1,263 823878423168014
2.3440 12:42:28 XLON 456 823878423168026
2.3440 12:42:28 XLON 1,258 823878423168027
2.3440 12:42:28 XLON 1,370 823878423168028
2.3440 12:42:31 TRQX 282 823878477694120
2.3440 12:42:31 XLON 461 823878423168029
2.3440 12:42:31 XLON 1,582 823878423168030
2.3430 12:42:32 XLON 1,897 823878423168039
2.3420 12:42:33 CHIX 1,535 120000VN3
2.3420 12:42:33 TRQX 2,093 823878477694131
2.3430 12:42:33 XLON 1,406 823878423168045
2.3450 12:54:44 CHIX 1,626 120000WL9
2.3450 12:54:44 CHIX 4,792 120000WL8
2.3440 12:54:50 TRQX 1,256 823878477694746
2.3450 12:54:50 XLON 486 823878423168596
2.3450 12:54:50 XLON 822 823878423168595
2.3450 12:54:50 XLON 1,345 823878423168597
2.3450 12:54:50 XLON 1,407 823878423168594
2.3440 13:01:05 CHIX 1,533 120000X5N
2.3440 13:01:05 CHIX 1,547 120000X5M
2.3440 13:01:05 TRQX 1,450 823878477695080
2.3440 13:01:05 XLON 3,662 823878423168820
2.3440 13:01:44 CHIX 2,133 120000X7E
2.3440 13:01:44 XLON 3,662 823878423168851
2.3450 13:04:17 XLON 221 823878423169094
2.3450 13:04:17 XLON 408 823878423169095
2.3450 13:04:17 XLON 1,178 823878423169096
2.3450 13:04:54 CHIX 471 120000XKP
2.3450 13:04:54 CHIX 524 120000XKN
2.3450 13:04:54 CHIX 1,864 120000XKO
2.3440 13:04:54 XLON 2,635 823878423169144
2.3440 13:04:54 XLON 2,635 823878423169145
2.3440 13:05:00 BATE 1,372 020000NHE
2.3440 13:05:00 XLON 421 823878423169187
2.3440 13:05:00 XLON 1,056 823878423169167
2.3440 13:05:00 XLON 1,700 823878423169186
2.3440 13:05:00 XLON 2,565 823878423169188
2.3440 13:05:00 XLON 2,702 823878423169164
2.3430 13:05:34 BATE 1,394 020000NK9
2.3420 13:05:34 CHIX 1,006 120000XSG
2.3430 13:05:34 CHIX 1,331 120000XRR
2.3420 13:05:34 TRQX 600 823878477695437
2.3420 13:05:34 TRQX 1,335 823878477695436
2.3420
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 14 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:41:18 BATE 1,115 020000A1S
2.3340 08:41:18 CHIX 683 120000ANU
2.3340 08:41:18 CHIX 706 120000ANV
2.3340 08:41:18 CHIX 1,685 120000ANT
2.3340 08:41:18 TRQX 1,002 823878477680125
2.3340 08:41:18 XLON 475 823878423154951
2.3340 08:41:18 XLON 2,920 823878423154950
2.3340 08:41:18 XLON 3,395 823878423154949
2.3340 08:42:45 BATE 1,115 020000A4G
2.3350 08:43:22 TRQX 1,619 823878477680300
2.3330 08:45:15 CHIX 621 120000B0X
2.3330 08:45:15 CHIX 792 120000B0Y
2.3330 08:45:15 CHIX 1,191 120000B0W
2.3430 09:08:39 BATE 1,021 020000BLE
2.3430 09:08:39 BATE 1,021 020000BLG
2.3440 09:08:39 CHIX 1,154 120000DNC
2.3440 09:10:31 CHIX 1,065 120000DTY
2.3440 09:10:31 CHIX 2,710 120000DTX
2.3440 09:10:32 CHIX 248 120000DU2
2.3440 09:10:32 CHIX 765 120000DU1
2.3440 09:10:32 CHIX 1,877 120000DU0
2.3430 09:12:13 CHIX 116 120000E1G
2.3430 09:12:13 CHIX 1,192 120000E1F
2.3430 09:12:13 XLON 1,866 823878423157603
2.3420 09:16:53 XLON 488 823878423157917
2.3420 09:16:53 XLON 1,331 823878423157918
2.3410 09:18:51 XLON 1,410 823878423158098
2.3410 09:18:51 XLON 1,410 823878423158099
2.3410 09:22:44 CHIX 1,316 120000F2K
2.3410 09:22:44 XLON 2,167 823878423158338
2.3400 09:23:09 CHIX 893 120000F57
2.3400 09:23:09 CHIX 2,628 120000F58
2.3400 09:23:11 BATE 110 020000CF4
2.3410 09:23:11 CHIX 1,200 120000F5Q
2.3400 09:29:11 BATE 643 020000COA
2.3410 09:29:11 CHIX 498 120000FKQ
2.3400 09:30:36 BATE 1,369 020000CSU
2.3400 09:30:36 BATE 1,745 020000CSV
2.3400 09:30:36 CHIX 1,716 120000FSQ
2.3400 09:30:36 XLON 995 823878423158921
2.3400 09:30:36 XLON 3,867 823878423158920
2.3440 09:40:22 CHIX 355 120000GOZ
2.3440 09:40:22 CHIX 750 120000GP1
2.3440 09:40:22 CHIX 1,938 120000GP0
2.3440 09:40:22 XLON 1,892 823878423159554
2.3430 09:41:00 BATE 1,267 020000DCX
2.3430 09:41:00 BATE 1,267 020000DCY
2.3400 09:49:38 XLON 1,519 823878423160051
2.3400 09:49:38 XLON 1,519 823878423160052
2.3400 09:52:34 CHIX 554 120000HMX
2.3400 09:52:34 CHIX 1,490 120000HMY
2.3400 09:52:34 CHIX 1,995 120000HN6
2.3400 09:52:34 XLON 560 823878423160358
2.3400 09:52:34 XLON 800 823878423160359
2.3400 09:52:34 XLON 1,736 823878423160361
2.3400 09:52:34 XLON 2,154 823878423160360
2.3390 09:57:55 BATE 693 020000E5T
2.3390 09:57:55 BATE 1,256 020000E5S
2.3400 09:57:55 CHIX 807 120000I4U
2.3390 09:57:55 TRQX 154 823878477685436
2.3390 09:57:55 TRQX 209 823878477685437
2.3390 09:57:55 TRQX 371 823878477685438
2.3400 09:58:00 CHIX 5,804 120000I4W
2.3390 10:03:13 BATE 780 020000EER
2.3390 10:03:22 BATE 1 020000EF7
2.3410 10:07:35 XLON 384 823878423161386
2.3400 10:08:00 BATE 229 020000ENV
2.3400 10:08:00 BATE 1,210 020000ENU
2.3400 10:08:00 TRQX 1,370 823878477686055
2.3400 10:08:00 XLON 1,270 823878423161404
2.3400 10:08:00 XLON 1,295 823878423161405
2.3400 10:08:28 TRQX 129 823878477686099
2.3410 10:08:53 CHIX 309 120000J2X
2.3400 10:08:53 TRQX 52 823878477686127
2.3400 10:09:01 CHIX 1,018 120000J3H
2.3400 10:09:19 TRQX 56 823878477686147
2.3400 10:09:47 TRQX 24 823878477686184
2.3400 10:10:01 CHIX 1,121 120000J75
2.3400 10:10:01 CHIX 1,512 120000J76
2.3400 10:10:01 TRQX 1,109 823878477686212
2.3400 10:10:01 XLON 2,032 823878423161578
2.3400 10:10:24 XLON 1,040 823878423161689
2.3400 10:10:24 XLON 3,477 823878423161680
2.3420 10:20:42 CHIX 485 120000K6D
2.3420 10:21:18 BATE 1,233 020000FFC
2.3420 10:21:18 CHIX 700 120000K8L
2.3420 10:21:18 CHIX 1,129 120000K8G
2.3420 10:21:18 CHIX 1,570 120000K8M
2.3420 10:21:18 TRQX 1,361 823878477686954
2.3420 10:21:30 CHIX 375 120000K8W
2.3420 10:22:28 CHIX 461 120000KBG
2.3410 10:23:12 BATE 1,168 020000FJP
2.3410 10:23:12 BATE 1,242 020000FJO
2.3410 10:23:12 XLON 25 823878423162226
2.3410 10:23:12 XLON 179 823878423162227
2.3410 10:23:12 XLON 248 823878423162225
2.3410 10:23:12 XLON 1,693 823878423162224
2.3410 10:23:17 CHIX 5 120000KFF
2.3410 10:23:17 CHIX 5 120000KFG
2.3410 10:23:41 CHIX 20 120000KG5
2.3400 10:24:41 BATE 116 020000FLK
2.3400 10:24:41 BATE 260 020000FLL
2.3400 10:24:41 BATE 637 020000FLJ
2.3410 10:24:41 CHIX 800 120000KJA
2.3410 10:24:41 CHIX 1,864 120000KJ9
2.3410 10:24:41 XLON 1,032 823878423162317
2.3410 10:25:02 XLON 638 823878423162332
2.3410 10:25:02 XLON 1,245 823878423162333
2.3400 10:26:44 CHIX 2,033 120000KOB
2.3400 10:26:44 XLON 4,288 823878423162376
2.3410 10:26:44 XLON 854 823878423162374
2.3400 10:26:45 CHIX 1,398 120000KOH
2.3400 10:26:45 CHIX 1,537 120000KOG
2.3400 10:26:45 CHIX 1,961 120000KOF
2.3400 10:26:45 XLON 847 823878423162395
2.3390 10:26:47 BATE 1,345 020000FON
2.3390 10:27:00 BATE 313 020000FOY
2.3390 10:27:00 BATE 776 020000FOZ
2.3390 10:27:00 BATE 1,250 020000FP0
2.3390 10:27:00 CHIX 1,537 120000KPA
2.3390 10:27:00 CHIX 1,564 120000KPB
2.3390 10:27:00 XLON 725 823878423162406
2.3400 10:27:00 XLON 963 823878423162409
2.3400 10:27:00 XLON 1,058 823878423162410
2.3400 10:27:00 XLON 1,410 823878423162407
2.3400 10:27:00 XLON 1,410 823878423162408
2.3400 10:27:05 XLON 642 823878423162430
2.3400 10:27:05 XLON 725 823878423162431
2.3400 10:27:05 XLON 1,410 823878423162432
2.3400 10:27:07 XLON 667 823878423162433
2.3400 10:27:08 XLON 641 823878423162434
2.3400 10:27:08 XLON 860 823878423162437
2.3400 10:27:08 XLON 1,255 823878423162435
2.3400 10:27:08 XLON 1,410 823878423162436
2.3400 10:32:10 XLON 4,908 823878423162730
2.3400 10:32:12 XLON 3,939 823878423162751
2.3400 10:32:49 CHIX 1,749 120000LCH
2.3420 10:34:22 CHIX 742 120000LGQ
2.3420 10:34:22 CHIX 1,864 120000LGP
2.3430 10:34:22 CHIX 1,428 120000LGR
2.3430 10:34:22 CHIX 4,034 120000LGJ
2.3410 10:34:22 XLON 604 823878423162867
2.3420 10:34:22 XLON 5,135 823878423162868
2.3420 10:34:23 CHIX 2,570 120000LGS
2.3420 10:34:23 XLON 6,446 823878423162869
2.3420 10:34:24 XLON 3,698 823878423162870
2.3420 10:34:39 BATE 731 020000G4J
2.3420 10:35:06 CHIX 1,687 120000LHN
2.3450 10:37:26 XLON 158 823878423162965
2.3450 10:37:26 XLON 388 823878423162968
2.3450 10:37:26 XLON 1,410 823878423162966
2.3450 10:37:26 XLON 1,410 823878423162967
2.3430 10:37:50 BATE 1,862 020000GAE
2.3430 10:37:50 BATE 1,862 020000GAG
2.3430 10:37:50 CHIX 343 120000LR4
2.3430 10:37:50 CHIX 2,656 120000LR2
2.3430 10:37:50 TRQX 413 823878477687961
2.3430 10:37:50 TRQX 1,127 823878477687962
2.3430 10:37:50 XLON 1,610 823878423162976
2.3430 10:37:54 TRQX 1,540 823878477687965
2.3430 10:38:04 TRQX 2,061 823878477687976
2.3430 10:38:04 TRQX 2,800 823878477687977
2.3430 10:38:35 XLON 4,984 823878423162990
2.3430 10:38:36 TRQX 21 823878477688007
2.3430 10:38:36 TRQX 157 823878477688008
2.3430 10:38:36 TRQX 852 823878477688009
2.3420 10:38:36 XLON 3,682 823878423162994
2.3430 10:39:18 XLON 265 823878423163057
2.3430 10:39:18 XLON 6,062 823878423163056
2.3430 10:39:21 XLON 6,381 823878423163059
2.3420 10:39:22 CHIX 2,371 120000LVP
2.3420 10:39:22 TRQX 3,064 823878477688082
2.3420 10:39:22 XLON 146 823878423163064
2.3420 10:39:22 XLON 250 823878423163062
2.3420 10:39:22 XLON 429 823878423163061
2.3420 10:40:06 CHIX 726 120000LYR
2.3420 10:40:06 CHIX 1,027 120000LYS
2.3420 10:40:06 TRQX 4,454 823878477688124
2.3420 10:40:06 XLON 4,320 823878423163129
2.3420 10:40:18 CHIX 512 120000M1F
2.3420 10:41:11 CHIX 142 120000M4X
2.3420 10:44:38 CHIX 954 120000MDM
2.3420 10:44:38 CHIX 1,043 120000MDS
2.3420 10:44:38 XLON 1,874 823878423163411
2.3420 10:44:38 XLON 2,800 823878423163410
2.3420 10:44:38 XLON 2,800 823878423163413
2.3420 10:44:39 BATE 249 020000GMQ
2.3420 10:44:42 BATE 3 020000GN1
2.3420 10:46:46 XLON 705 823878423163573
2.3420 10:47:50 CHIX 1,773 120000MP8
2.3420 10:47:50 CHIX 2,521 120000MP9
2.3420 10:47:50 XLON 280 823878423163628
2.3420 10:47:50 XLON 1,700 823878423163630
2.3420 10:47:50 XLON 3,987 823878423163629
2.3420 10:47:59 CHIX 1,250 120000MQC
2.3420 10:47:59 CHIX 2,386 120000MQD
2.3420 10:49:27 XLON 5,885 823878423163710
2.3420 10:49:30 CHIX 233 120000MUA
2.3420 10:49:32 XLON 4,436 823878423163712
2.3420 10:49:37 XLON 5,253 823878423163726
2.3420 10:49:49 CHIX 5,650 120000MV0
2.3420 10:49:50 XLON 5,779 823878423163737
2.3420 10:49:55 XLON 221 823878423163738
2.3420 10:49:55 XLON 5,760 823878423163739
2.3420 10:49:57 CHIX 3,146 120000MV9
2.3410 10:49:58 XLON 1,331 823878423163744
2.3410 10:50:02 BATE 1,410 020000GWL
2.3410 10:50:02 CHIX 1,274 120000MVJ
2.3410 10:50:02 XLON 1,090 823878423163747
2.3410 10:50:02 XLON 2,800 823878423163746
2.3410 10:50:02 XLON 3,009 823878423163745
2.3410 10:50:04 XLON 4,265 823878423163750
2.3410 10:50:06 XLON 3,476 823878423163751
2.3410 10:50:08 XLON 3,813 823878423163759
2.3410 10:50:11 XLON 3,980 823878423163760
2.3410 10:50:13 XLON 4,164 823878423163762
2.3410 10:50:15 XLON 4,355 823878423163767
2.3410 10:50:18 XLON 3,898 823878423163769
2.3430 10:50:36 XLON 6,520 823878423163790
2.3420 10:50:40 BATE 1,505 020000GXZ
2.3420 10:50:40 BATE 2,665 020000GY0
2.3420 10:50:40 XLON 2,451 823878423163792
2.3510 10:53:16 BATE 731 020000H46
2.3510 10:53:16 BATE 1,933 020000H44
2.3510 10:53:16 BATE 2,800 020000H43
2.3510 10:53:16 CHIX 607 120000N71
2.3510 10:53:16 CHIX 881 120000N6T
2.3510 10:53:16 CHIX 1,220 120000N72
2.3510 10:53:16 CHIX 2,480 120000N70
2.3510 10:53:16 CHIX 3,279 120000N6S
2.3510 10:53:16 TRQX 4,236 823878477688855
2.3510 10:53:16 XLON 4,176 823878423163961
2.3510 10:53:20 CHIX 27 120000N7E
2.3510 10:53:21 CHIX 27 120000N7N
2.3510 10:53:21 CHIX 2,548 120000N7O
2.3500 10:53:22 BATE 2,247 020000H4I
2.3510 10:53:22 CHIX 3,803 120000N7P
2.3500 10:53:22 XLON 3,256 823878423163973
2.3500 10:53:22 XLON 3,529 823878423163971
2.3500 10:53:30 CHIX 900 120000N8I
2.3500 10:53:30 CHIX 1,076 120000N8J
2.3500 10:53:30 CHIX 1,592 120000N8F
2.3500 10:53:30 XLON 170 823878423164000
2.3500 10:53:30 XLON 745 823878423163997
2.3500 10:53:30 XLON 1,700 823878423163999
2.3500 10:53:32 XLON 377 823878423164008
2.3500 10:53:46 XLON 4,178 823878423164016
2.3500 10:54:58 XLON 75 823878423164068
2.3510 10:55:20 XLON 24 823878423164081
2.3510 10:55:20 XLON 99 823878423164080
2.3510 10:55:20 XLON 2,585 823878423164079
2.3510 11:23:04 CHIX 30 120000P6Y
2.3510 11:23:04 CHIX 2,187 120000P6X
2.3510 11:23:04 CHIX 2,680 120000P6Z
2.3510 11:23:04 CHIX 4,897 120000P6D
2.3510 11:23:04 TRQX 528 823878477690234
2.3510 11:23:04 TRQX 560 823878477690233
2.3510 11:23:04 TRQX 1,621 823878477690235
2.3510 11:23:04 TRQX 1,847 823878477690232
2.3510 11:23:04 XLON 2,462 823878423165045
2.3510 11:23:04 XLON 2,585 823878423165048
2.3490 11:53:50 BATE 521 020000JP2
2.3490 11:53:50 BATE 1,646 020000JP1
2.3490 11:53:50 CHIX 2,011 120000R99
2.3490 11:53:50 CHIX 2,899 120000R98
2.3490 11:53:50 TRQX 1,680 823878477691707
2.3490 11:53:50 TRQX 2,546 823878477691706
2.3490 11:53:50 XLON 249 823878423165885
2.3490 11:53:50 XLON 1,176 823878423165884
2.3490 11:54:23 XLON 717 823878423165928
2.3490 11:54:23 XLON 849 823878423165929
2.3490 11:54:23 XLON 1,400 823878423165927
2.3490 11:54:25 XLON 709 823878423165931
2.3490 11:54:25 XLON 1,816 823878423165932
2.3490 11:54:25 XLON 2,525 823878423165930
2.3490 11:54:27 XLON 3,079 823878423165936
2.3490 11:54:28 XLON 279 823878423165942
2.3490 11:54:28 XLON 396 823878423165944
2.3490 11:54:28 XLON 1,170 823878423165937
2.3490 11:54:28 XLON 1,909 823878423165938
2.3490 11:54:28 XLON 2,800 823878423165941
2.3490 11:54:28 XLON 2,800 823878423165943
2.3490 11:54:50 XLON 125 823878423165950
2.3490 11:54:50 XLON 1,281 823878423165949
2.3490 11:54:50 XLON 1,673 823878423165951
2.3490 11:54:50 XLON 2,683 823878423165946
2.3490 11:54:57 XLON 836 823878423165958
2.3490 11:55:00 XLON 438 823878423165962
2.3490 11:57:04 BATE 1,438 020000JUU
2.3490 11:57:04 CHIX 260 120000RIN
2.3490 11:57:04 CHIX 956 120000RIM
2.3490 11:57:04 XLON 555 823878423166011
2.3490 11:57:04 XLON 719 823878423166010
2.3490 11:57:04 XLON 1,805 823878423166009
2.3490 11:57:39 XLON 613 823878423166015
2.3490 11:57:39 XLON 638 823878423166016
2.3490 11:57:39 XLON 1,251 823878423166017
2.3490 11:57:39 XLON 1,251 823878423166018
2.3490 11:59:54 XLON 1,251 823878423166094
2.3490 11:59:54 XLON 1,251 823878423166095
2.3490 12:00:13 CHIX 417 120000RS9
2.3490 12:00:13 CHIX 800 120000RS6
2.3490 12:00:13 CHIX 2,079 120000RS5
2.3490 12:00:13 XLON 1,251 823878423166116
2.3490 12:00:13 XLON 1,251 823878423166117
2.3450 12:00:16 XLON 1,407 823878423166122
2.3450 12:00:16 XLON 1,414 823878423166121
2.3440 12:00:32 BATE 10 020000K3J
2.3440 12:00:32 BATE 1,050 020000K3B
2.3440 12:00:32 CHIX 1,626 120000RUJ
2.3440 12:00:32 XLON 1,407 823878423166139
2.3440 12:04:40 BATE 796 020000KCZ
2.3440 12:04:40 BATE 884 020000KD0
2.3440 12:04:40 XLON 511 823878423166372
2.3440 12:04:40 XLON 1,700 823878423166373
2.3430 12:05:42 XLON 1,505 823878423166454
2.3450 12:15:33 BATE 1,305 020000KZY
2.3450 12:15:33 CHIX 1,115 120000TDN
2.3450 12:15:33 XLON 3,596 823878423166958
2.3450 12:16:23 XLON 428 823878423167023
2.3450 12:16:23 XLON 3,168 823878423167024
2.3450 12:19:01 XLON 728 823878423167166
2.3430 12:39:08 CHIX 2,587 120000VBY
2.3440 12:39:08 XLON 731 823878423167818
2.3440 12:39:09 CHIX 183 120000VC3
2.3440 12:39:10 BATE 1,596 020000M5B
2.3430 12:41:42 BATE 1,467 020000M9B
2.3430 12:41:42 CHIX 145 120000VJC
2.3440 12:41:42 CHIX 81 120000VJH
2.3430 12:41:42 XLON 4,578 823878423167956
2.3440 12:41:42 XLON 39 823878423167957
2.3440 12:41:42 XLON 597 823878423167960
2.3440 12:41:42 XLON 1,060 823878423167958
2.3440 12:41:42 XLON 1,292 823878423167959
2.3440 12:41:44 CHIX 8 120000VJI
2.3440 12:41:45 CHIX 3 120000VJK
2.3440 12:41:45 CHIX 8 120000VJJ
2.3430 12:42:15 CHIX 459 120000VLD
2.3430 12:42:15 CHIX 1,504 120000VLC
2.3430 12:42:15 XLON 1,029 823878423167995
2.3440 12:42:15 XLON 822 823878423167998
2.3440 12:42:15 XLON 852 823878423168000
2.3440 12:42:15 XLON 1,406 823878423167996
2.3440 12:42:15 XLON 1,406 823878423167997
2.3440 12:42:15 XLON 1,407 823878423167999
2.3440 12:42:20 XLON 416 823878423168011
2.3440 12:42:20 XLON 544 823878423168013
2.3440 12:42:20 XLON 791 823878423168012
2.3440 12:42:20 XLON 1,263 823878423168014
2.3440 12:42:28 XLON 456 823878423168026
2.3440 12:42:28 XLON 1,258 823878423168027
2.3440 12:42:28 XLON 1,370 823878423168028
2.3440 12:42:31 TRQX 282 823878477694120
2.3440 12:42:31 XLON 461 823878423168029
2.3440 12:42:31 XLON 1,582 823878423168030
2.3430 12:42:32 XLON 1,897 823878423168039
2.3420 12:42:33 CHIX 1,535 120000VN3
2.3420 12:42:33 TRQX 2,093 823878477694131
2.3430 12:42:33 XLON 1,406 823878423168045
2.3450 12:54:44 CHIX 1,626 120000WL9
2.3450 12:54:44 CHIX 4,792 120000WL8
2.3440 12:54:50 TRQX 1,256 823878477694746
2.3450 12:54:50 XLON 486 823878423168596
2.3450 12:54:50 XLON 822 823878423168595
2.3450 12:54:50 XLON 1,345 823878423168597
2.3450 12:54:50 XLON 1,407 823878423168594
2.3440 13:01:05 CHIX 1,533 120000X5N
2.3440 13:01:05 CHIX 1,547 120000X5M
2.3440 13:01:05 TRQX 1,450 823878477695080
2.3440 13:01:05 XLON 3,662 823878423168820
2.3440 13:01:44 CHIX 2,133 120000X7E
2.3440 13:01:44 XLON 3,662 823878423168851
2.3450 13:04:17 XLON 221 823878423169094
2.3450 13:04:17 XLON 408 823878423169095
2.3450 13:04:17 XLON 1,178 823878423169096
2.3450 13:04:54 CHIX 471 120000XKP
2.3450 13:04:54 CHIX 524 120000XKN
2.3450 13:04:54 CHIX 1,864 120000XKO
2.3440 13:04:54 XLON 2,635 823878423169144
2.3440 13:04:54 XLON 2,635 823878423169145
2.3440 13:05:00 BATE 1,372 020000NHE
2.3440 13:05:00 XLON 421 823878423169187
2.3440 13:05:00 XLON 1,056 823878423169167
2.3440 13:05:00 XLON 1,700 823878423169186
2.3440 13:05:00 XLON 2,565 823878423169188
2.3440 13:05:00 XLON 2,702 823878423169164
2.3430 13:05:34 BATE 1,394 020000NK9
2.3420 13:05:34 CHIX 1,006 120000XSG
2.3430 13:05:34 CHIX 1,331 120000XRR
2.3420 13:05:34 TRQX 600 823878477695437
2.3420 13:05:34 TRQX 1,335 823878477695436
2.3420
Price GBP Time of each trade on 14 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:41:18 BATE 1,115 020000A1S
2.3340 08:41:18 CHIX 683 120000ANU
2.3340 08:41:18 CHIX 706 120000ANV
2.3340 08:41:18 CHIX 1,685 120000ANT
2.3340 08:41:18 TRQX 1,002 823878477680125
2.3340 08:41:18 XLON 475 823878423154951
2.3340 08:41:18 XLON 2,920 823878423154950
2.3340 08:41:18 XLON 3,395 823878423154949
2.3340 08:42:45 BATE 1,115 020000A4G
2.3350 08:43:22 TRQX 1,619 823878477680300
2.3330 08:45:15 CHIX 621 120000B0X
2.3330 08:45:15 CHIX 792 120000B0Y
2.3330 08:45:15 CHIX 1,191 120000B0W
2.3430 09:08:39 BATE 1,021 020000BLE
2.3430 09:08:39 BATE 1,021 020000BLG
2.3440 09:08:39 CHIX 1,154 120000DNC
2.3440 09:10:31 CHIX 1,065 120000DTY
2.3440 09:10:31 CHIX 2,710 120000DTX
2.3440 09:10:32 CHIX 248 120000DU2
2.3440 09:10:32 CHIX 765 120000DU1
2.3440 09:10:32 CHIX 1,877 120000DU0
2.3430 09:12:13 CHIX 116 120000E1G
2.3430 09:12:13 CHIX 1,192 120000E1F
2.3430 09:12:13 XLON 1,866 823878423157603
2.3420 09:16:53 XLON 488 823878423157917
2.3420 09:16:53 XLON 1,331 823878423157918
2.3410 09:18:51 XLON 1,410 823878423158098
2.3410 09:18:51 XLON 1,410 823878423158099
2.3410 09:22:44 CHIX 1,316 120000F2K
2.3410 09:22:44 XLON 2,167 823878423158338
2.3400 09:23:09 CHIX 893 120000F57
2.3400 09:23:09 CHIX 2,628 120000F58
2.3400 09:23:11 BATE 110 020000CF4
2.3410 09:23:11 CHIX 1,200 120000F5Q
2.3400 09:29:11 BATE 643 020000COA
2.3410 09:29:11 CHIX 498 120000FKQ
2.3400 09:30:36 BATE 1,369 020000CSU
2.3400 09:30:36 BATE 1,745 020000CSV
2.3400 09:30:36 CHIX 1,716 120000FSQ
2.3400 09:30:36 XLON 995 823878423158921
2.3400 09:30:36 XLON 3,867 823878423158920
2.3440 09:40:22 CHIX 355 120000GOZ
2.3440 09:40:22 CHIX 750 120000GP1
2.3440 09:40:22 CHIX 1,938 120000GP0
2.3440 09:40:22 XLON 1,892 823878423159554
2.3430 09:41:00 BATE 1,267 020000DCX
2.3430 09:41:00 BATE 1,267 020000DCY
2.3400 09:49:38 XLON 1,519 823878423160051
2.3400 09:49:38 XLON 1,519 823878423160052
2.3400 09:52:34 CHIX 554 120000HMX
2.3400 09:52:34 CHIX 1,490 120000HMY
2.3400 09:52:34 CHIX 1,995 120000HN6
2.3400 09:52:34 XLON 560 823878423160358
2.3400 09:52:34 XLON 800 823878423160359
2.3400 09:52:34 XLON 1,736 823878423160361
2.3400 09:52:34 XLON 2,154 823878423160360
2.3390 09:57:55 BATE 693 020000E5T
2.3390 09:57:55 BATE 1,256 020000E5S
2.3400 09:57:55 CHIX 807 120000I4U
2.3390 09:57:55 TRQX 154 823878477685436
2.3390 09:57:55 TRQX 209 823878477685437
2.3390 09:57:55 TRQX 371 823878477685438
2.3400 09:58:00 CHIX 5,804 120000I4W
2.3390 10:03:13 BATE 780 020000EER
2.3390 10:03:22 BATE 1 020000EF7
2.3410 10:07:35 XLON 384 823878423161386
2.3400 10:08:00 BATE 229 020000ENV
2.3400 10:08:00 BATE 1,210 020000ENU
2.3400 10:08:00 TRQX 1,370 823878477686055
2.3400 10:08:00 XLON 1,270 823878423161404
2.3400 10:08:00 XLON 1,295 823878423161405
2.3400 10:08:28 TRQX 129 823878477686099
2.3410 10:08:53 CHIX 309 120000J2X
2.3400 10:08:53 TRQX 52 823878477686127
2.3400 10:09:01 CHIX 1,018 120000J3H
2.3400 10:09:19 TRQX 56 823878477686147
2.3400 10:09:47 TRQX 24 823878477686184
2.3400 10:10:01 CHIX 1,121 120000J75
2.3400 10:10:01 CHIX 1,512 120000J76
2.3400 10:10:01 TRQX 1,109 823878477686212
2.3400 10:10:01 XLON 2,032 823878423161578
2.3400 10:10:24 XLON 1,040 823878423161689
2.3400 10:10:24 XLON 3,477 823878423161680
2.3420 10:20:42 CHIX 485 120000K6D
2.3420 10:21:18 BATE 1,233 020000FFC
2.3420 10:21:18 CHIX 700 120000K8L
2.3420 10:21:18 CHIX 1,129 120000K8G
2.3420 10:21:18 CHIX 1,570 120000K8M
2.3420 10:21:18 TRQX 1,361 823878477686954
2.3420 10:21:30 CHIX 375 120000K8W
2.3420 10:22:28 CHIX 461 120000KBG
2.3410 10:23:12 BATE 1,168 020000FJP
2.3410 10:23:12 BATE 1,242 020000FJO
2.3410 10:23:12 XLON 25 823878423162226
2.3410 10:23:12 XLON 179 823878423162227
2.3410 10:23:12 XLON 248 823878423162225
2.3410 10:23:12 XLON 1,693 823878423162224
2.3410 10:23:17 CHIX 5 120000KFF
2.3410 10:23:17 CHIX 5 120000KFG
2.3410 10:23:41 CHIX 20 120000KG5
2.3400 10:24:41 BATE 116 020000FLK
2.3400 10:24:41 BATE 260 020000FLL
2.3400 10:24:41 BATE 637 020000FLJ
2.3410 10:24:41 CHIX 800 120000KJA
2.3410 10:24:41 CHIX 1,864 120000KJ9
2.3410 10:24:41 XLON 1,032 823878423162317
2.3410 10:25:02 XLON 638 823878423162332
2.3410 10:25:02 XLON 1,245 823878423162333
2.3400 10:26:44 CHIX 2,033 120000KOB
2.3400 10:26:44 XLON 4,288 823878423162376
2.3410 10:26:44 XLON 854 823878423162374
2.3400 10:26:45 CHIX 1,398 120000KOH
2.3400 10:26:45 CHIX 1,537 120000KOG
2.3400 10:26:45 CHIX 1,961 120000KOF
2.3400 10:26:45 XLON 847 823878423162395
2.3390 10:26:47 BATE 1,345 020000FON
2.3390 10:27:00 BATE 313 020000FOY
2.3390 10:27:00 BATE 776 020000FOZ
2.3390 10:27:00 BATE 1,250 020000FP0
2.3390 10:27:00 CHIX 1,537 120000KPA
2.3390 10:27:00 CHIX 1,564 120000KPB
2.3390 10:27:00 XLON 725 823878423162406
2.3400 10:27:00 XLON 963 823878423162409
2.3400 10:27:00 XLON 1,058 823878423162410
2.3400 10:27:00 XLON 1,410 823878423162407
2.3400 10:27:00 XLON 1,410 823878423162408
2.3400 10:27:05 XLON 642 823878423162430
2.3400 10:27:05 XLON 725 823878423162431
2.3400 10:27:05 XLON 1,410 823878423162432
2.3400 10:27:07 XLON 667 823878423162433
2.3400 10:27:08 XLON 641 823878423162434
2.3400 10:27:08 XLON 860 823878423162437
2.3400 10:27:08 XLON 1,255 823878423162435
2.3400 10:27:08 XLON 1,410 823878423162436
2.3400 10:32:10 XLON 4,908 823878423162730
2.3400 10:32:12 XLON 3,939 823878423162751
2.3400 10:32:49 CHIX 1,749 120000LCH
2.3420 10:34:22 CHIX 742 120000LGQ
2.3420 10:34:22 CHIX 1,864 120000LGP
2.3430 10:34:22 CHIX 1,428 120000LGR
2.3430 10:34:22 CHIX 4,034 120000LGJ
2.3410 10:34:22 XLON 604 823878423162867
2.3420 10:34:22 XLON 5,135 823878423162868
2.3420 10:34:23 CHIX 2,570 120000LGS
2.3420 10:34:23 XLON 6,446 823878423162869
2.3420 10:34:24 XLON 3,698 823878423162870
2.3420 10:34:39 BATE 731 020000G4J
2.3420 10:35:06 CHIX 1,687 120000LHN
2.3450 10:37:26 XLON 158 823878423162965
2.3450 10:37:26 XLON 388 823878423162968
2.3450 10:37:26 XLON 1,410 823878423162966
2.3450 10:37:26 XLON 1,410 823878423162967
2.3430 10:37:50 BATE 1,862 020000GAE
2.3430 10:37:50 BATE 1,862 020000GAG
2.3430 10:37:50 CHIX 343 120000LR4
2.3430 10:37:50 CHIX 2,656 120000LR2
2.3430 10:37:50 TRQX 413 823878477687961
2.3430 10:37:50 TRQX 1,127 823878477687962
2.3430 10:37:50 XLON 1,610 823878423162976
2.3430 10:37:54 TRQX 1,540 823878477687965
2.3430 10:38:04 TRQX 2,061 823878477687976
2.3430 10:38:04 TRQX 2,800 823878477687977
2.3430 10:38:35 XLON 4,984 823878423162990
2.3430 10:38:36 TRQX 21 823878477688007
2.3430 10:38:36 TRQX 157 823878477688008
2.3430 10:38:36 TRQX 852 823878477688009
2.3420 10:38:36 XLON 3,682 823878423162994
2.3430 10:39:18 XLON 265 823878423163057
2.3430 10:39:18 XLON 6,062 823878423163056
2.3430 10:39:21 XLON 6,381 823878423163059
2.3420 10:39:22 CHIX 2,371 120000LVP
2.3420 10:39:22 TRQX 3,064 823878477688082
2.3420 10:39:22 XLON 146 823878423163064
2.3420 10:39:22 XLON 250 823878423163062
2.3420 10:39:22 XLON 429 823878423163061
2.3420 10:40:06 CHIX 726 120000LYR
2.3420 10:40:06 CHIX 1,027 120000LYS
2.3420 10:40:06 TRQX 4,454 823878477688124
2.3420 10:40:06 XLON 4,320 823878423163129
2.3420 10:40:18 CHIX 512 120000M1F
2.3420 10:41:11 CHIX 142 120000M4X
2.3420 10:44:38 CHIX 954 120000MDM
2.3420 10:44:38 CHIX 1,043 120000MDS
2.3420 10:44:38 XLON 1,874 823878423163411
2.3420 10:44:38 XLON 2,800 823878423163410
2.3420 10:44:38 XLON 2,800 823878423163413
2.3420 10:44:39 BATE 249 020000GMQ
2.3420 10:44:42 BATE 3 020000GN1
2.3420 10:46:46 XLON 705 823878423163573
2.3420 10:47:50 CHIX 1,773 120000MP8
2.3420 10:47:50 CHIX 2,521 120000MP9
2.3420 10:47:50 XLON 280 823878423163628
2.3420 10:47:50 XLON 1,700 823878423163630
2.3420 10:47:50 XLON 3,987 823878423163629
2.3420 10:47:59 CHIX 1,250 120000MQC
2.3420 10:47:59 CHIX 2,386 120000MQD
2.3420 10:49:27 XLON 5,885 823878423163710
2.3420 10:49:30 CHIX 233 120000MUA
2.3420 10:49:32 XLON 4,436 823878423163712
2.3420 10:49:37 XLON 5,253 823878423163726
2.3420 10:49:49 CHIX 5,650 120000MV0
2.3420 10:49:50 XLON 5,779 823878423163737
2.3420 10:49:55 XLON 221 823878423163738
2.3420 10:49:55 XLON 5,760 823878423163739
2.3420 10:49:57 CHIX 3,146 120000MV9
2.3410 10:49:58 XLON 1,331 823878423163744
2.3410 10:50:02 BATE 1,410 020000GWL
2.3410 10:50:02 CHIX 1,274 120000MVJ
2.3410 10:50:02 XLON 1,090 823878423163747
2.3410 10:50:02 XLON 2,800 823878423163746
2.3410 10:50:02 XLON 3,009 823878423163745
2.3410 10:50:04 XLON 4,265 823878423163750
2.3410 10:50:06 XLON 3,476 823878423163751
2.3410 10:50:08 XLON 3,813 823878423163759
2.3410 10:50:11 XLON 3,980 823878423163760
2.3410 10:50:13 XLON 4,164 823878423163762
2.3410 10:50:15 XLON 4,355 823878423163767
2.3410 10:50:18 XLON 3,898 823878423163769
2.3430 10:50:36 XLON 6,520 823878423163790
2.3420 10:50:40 BATE 1,505 020000GXZ
2.3420 10:50:40 BATE 2,665 020000GY0
2.3420 10:50:40 XLON 2,451 823878423163792
2.3510 10:53:16 BATE 731 020000H46
2.3510 10:53:16 BATE 1,933 020000H44
2.3510 10:53:16 BATE 2,800 020000H43
2.3510 10:53:16 CHIX 607 120000N71
2.3510 10:53:16 CHIX 881 120000N6T
2.3510 10:53:16 CHIX 1,220 120000N72
2.3510 10:53:16 CHIX 2,480 120000N70
2.3510 10:53:16 CHIX 3,279 120000N6S
2.3510 10:53:16 TRQX 4,236 823878477688855
2.3510 10:53:16 XLON 4,176 823878423163961
2.3510 10:53:20 CHIX 27 120000N7E
2.3510 10:53:21 CHIX 27 120000N7N
2.3510 10:53:21 CHIX 2,548 120000N7O
2.3500 10:53:22 BATE 2,247 020000H4I
2.3510 10:53:22 CHIX 3,803 120000N7P
2.3500 10:53:22 XLON 3,256 823878423163973
2.3500 10:53:22 XLON 3,529 823878423163971
2.3500 10:53:30 CHIX 900 120000N8I
2.3500 10:53:30 CHIX 1,076 120000N8J
2.3500 10:53:30 CHIX 1,592 120000N8F
2.3500 10:53:30 XLON 170 823878423164000
2.3500 10:53:30 XLON 745 823878423163997
2.3500 10:53:30 XLON 1,700 823878423163999
2.3500 10:53:32 XLON 377 823878423164008
2.3500 10:53:46 XLON 4,178 823878423164016
2.3500 10:54:58 XLON 75 823878423164068
2.3510 10:55:20 XLON 24 823878423164081
2.3510 10:55:20 XLON 99 823878423164080
2.3510 10:55:20 XLON 2,585 823878423164079
2.3510 11:23:04 CHIX 30 120000P6Y
2.3510 11:23:04 CHIX 2,187 120000P6X
2.3510 11:23:04 CHIX 2,680 120000P6Z
2.3510 11:23:04 CHIX 4,897 120000P6D
2.3510 11:23:04 TRQX 528 823878477690234
2.3510 11:23:04 TRQX 560 823878477690233
2.3510 11:23:04 TRQX 1,621 823878477690235
2.3510 11:23:04 TRQX 1,847 823878477690232
2.3510 11:23:04 XLON 2,462 823878423165045
2.3510 11:23:04 XLON 2,585 823878423165048
2.3490 11:53:50 BATE 521 020000JP2
2.3490 11:53:50 BATE 1,646 020000JP1
2.3490 11:53:50 CHIX 2,011 120000R99
2.3490 11:53:50 CHIX 2,899 120000R98
2.3490 11:53:50 TRQX 1,680 823878477691707
2.3490 11:53:50 TRQX 2,546 823878477691706
2.3490 11:53:50 XLON 249 823878423165885
2.3490 11:53:50 XLON 1,176 823878423165884
2.3490 11:54:23 XLON 717 823878423165928
2.3490 11:54:23 XLON 849 823878423165929
2.3490 11:54:23 XLON 1,400 823878423165927
2.3490 11:54:25 XLON 709 823878423165931
2.3490 11:54:25 XLON 1,816 823878423165932
2.3490 11:54:25 XLON 2,525 823878423165930
2.3490 11:54:27 XLON 3,079 823878423165936
2.3490 11:54:28 XLON 279 823878423165942
2.3490 11:54:28 XLON 396 823878423165944
2.3490 11:54:28 XLON 1,170 823878423165937
2.3490 11:54:28 XLON 1,909 823878423165938
2.3490 11:54:28 XLON 2,800 823878423165941
2.3490 11:54:28 XLON 2,800 823878423165943
2.3490 11:54:50 XLON 125 823878423165950
2.3490 11:54:50 XLON 1,281 823878423165949
2.3490 11:54:50 XLON 1,673 823878423165951
2.3490 11:54:50 XLON 2,683 823878423165946
2.3490 11:54:57 XLON 836 823878423165958
2.3490 11:55:00 XLON 438 823878423165962
2.3490 11:57:04 BATE 1,438 020000JUU
2.3490 11:57:04 CHIX 260 120000RIN
2.3490 11:57:04 CHIX 956 120000RIM
2.3490 11:57:04 XLON 555 823878423166011
2.3490 11:57:04 XLON 719 823878423166010
2.3490 11:57:04 XLON 1,805 823878423166009
2.3490 11:57:39 XLON 613 823878423166015
2.3490 11:57:39 XLON 638 823878423166016
2.3490 11:57:39 XLON 1,251 823878423166017
2.3490 11:57:39 XLON 1,251 823878423166018
2.3490 11:59:54 XLON 1,251 823878423166094
2.3490 11:59:54 XLON 1,251 823878423166095
2.3490 12:00:13 CHIX 417 120000RS9
2.3490 12:00:13 CHIX 800 120000RS6
2.3490 12:00:13 CHIX 2,079 120000RS5
2.3490 12:00:13 XLON 1,251 823878423166116
2.3490 12:00:13 XLON 1,251 823878423166117
2.3450 12:00:16 XLON 1,407 823878423166122
2.3450 12:00:16 XLON 1,414 823878423166121
2.3440 12:00:32 BATE 10 020000K3J
2.3440 12:00:32 BATE 1,050 020000K3B
2.3440 12:00:32 CHIX 1,626 120000RUJ
2.3440 12:00:32 XLON 1,407 823878423166139
2.3440 12:04:40 BATE 796 020000KCZ
2.3440 12:04:40 BATE 884 020000KD0
2.3440 12:04:40 XLON 511 823878423166372
2.3440 12:04:40 XLON 1,700 823878423166373
2.3430 12:05:42 XLON 1,505 823878423166454
2.3450 12:15:33 BATE 1,305 020000KZY
2.3450 12:15:33 CHIX 1,115 120000TDN
2.3450 12:15:33 XLON 3,596 823878423166958
2.3450 12:16:23 XLON 428 823878423167023
2.3450 12:16:23 XLON 3,168 823878423167024
2.3450 12:19:01 XLON 728 823878423167166
2.3430 12:39:08 CHIX 2,587 120000VBY
2.3440 12:39:08 XLON 731 823878423167818
2.3440 12:39:09 CHIX 183 120000VC3
2.3440 12:39:10 BATE 1,596 020000M5B
2.3430 12:41:42 BATE 1,467 020000M9B
2.3430 12:41:42 CHIX 145 120000VJC
2.3440 12:41:42 CHIX 81 120000VJH
2.3430 12:41:42 XLON 4,578 823878423167956
2.3440 12:41:42 XLON 39 823878423167957
2.3440 12:41:42 XLON 597 823878423167960
2.3440 12:41:42 XLON 1,060 823878423167958
2.3440 12:41:42 XLON 1,292 823878423167959
2.3440 12:41:44 CHIX 8 120000VJI
2.3440 12:41:45 CHIX 3 120000VJK
2.3440 12:41:45 CHIX 8 120000VJJ
2.3430 12:42:15 CHIX 459 120000VLD
2.3430 12:42:15 CHIX 1,504 120000VLC
2.3430 12:42:15 XLON 1,029 823878423167995
2.3440 12:42:15 XLON 822 823878423167998
2.3440 12:42:15 XLON 852 823878423168000
2.3440 12:42:15 XLON 1,406 823878423167996
2.3440 12:42:15 XLON 1,406 823878423167997
2.3440 12:42:15 XLON 1,407 823878423167999
2.3440 12:42:20 XLON 416 823878423168011
2.3440 12:42:20 XLON 544 823878423168013
2.3440 12:42:20 XLON 791 823878423168012
2.3440 12:42:20 XLON 1,263 823878423168014
2.3440 12:42:28 XLON 456 823878423168026
2.3440 12:42:28 XLON 1,258 823878423168027
2.3440 12:42:28 XLON 1,370 823878423168028
2.3440 12:42:31 TRQX 282 823878477694120
2.3440 12:42:31 XLON 461 823878423168029
2.3440 12:42:31 XLON 1,582 823878423168030
2.3430 12:42:32 XLON 1,897 823878423168039
2.3420 12:42:33 CHIX 1,535 120000VN3
2.3420 12:42:33 TRQX 2,093 823878477694131
2.3430 12:42:33 XLON 1,406 823878423168045
2.3450 12:54:44 CHIX 1,626 120000WL9
2.3450 12:54:44 CHIX 4,792 120000WL8
2.3440 12:54:50 TRQX 1,256 823878477694746
2.3450 12:54:50 XLON 486 823878423168596
2.3450 12:54:50 XLON 822 823878423168595
2.3450 12:54:50 XLON 1,345 823878423168597
2.3450 12:54:50 XLON 1,407 823878423168594
2.3440 13:01:05 CHIX 1,533 120000X5N
2.3440 13:01:05 CHIX 1,547 120000X5M
2.3440 13:01:05 TRQX 1,450 823878477695080
2.3440 13:01:05 XLON 3,662 823878423168820
2.3440 13:01:44 CHIX 2,133 120000X7E
2.3440 13:01:44 XLON 3,662 823878423168851
2.3450 13:04:17 XLON 221 823878423169094
2.3450 13:04:17 XLON 408 823878423169095
2.3450 13:04:17 XLON 1,178 823878423169096
2.3450 13:04:54 CHIX 471 120000XKP
2.3450 13:04:54 CHIX 524 120000XKN
2.3450 13:04:54 CHIX 1,864 120000XKO
2.3440 13:04:54 XLON 2,635 823878423169144
2.3440 13:04:54 XLON 2,635 823878423169145
2.3440 13:05:00 BATE 1,372 020000NHE
2.3440 13:05:00 XLON 421 823878423169187
2.3440 13:05:00 XLON 1,056 823878423169167
2.3440 13:05:00 XLON 1,700 823878423169186
2.3440 13:05:00 XLON 2,565 823878423169188
2.3440 13:05:00 XLON 2,702 823878423169164
2.3430 13:05:34 BATE 1,394 020000NK9
2.3420 13:05:34 CHIX 1,006 120000XSG
2.3430 13:05:34 CHIX 1,331 120000XRR
2.3420 13:05:34 TRQX 600 823878477695437
2.3420 13:05:34 TRQX 1,335 823878477695436
2.3420
Price GBP Time of each trade on 14 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:41:18 BATE 1,115 020000A1S
2.3340 08:41:18 CHIX 683 120000ANU
2.3340 08:41:18 CHIX 706 120000ANV
2.3340 08:41:18 CHIX 1,685 120000ANT
2.3340 08:41:18 TRQX 1,002 823878477680125
2.3340 08:41:18 XLON 475 823878423154951
2.3340 08:41:18 XLON 2,920 823878423154950
2.3340 08:41:18 XLON 3,395 823878423154949
2.3340 08:42:45 BATE 1,115 020000A4G
2.3350 08:43:22 TRQX 1,619 823878477680300
2.3330 08:45:15 CHIX 621 120000B0X
2.3330 08:45:15 CHIX 792 120000B0Y
2.3330 08:45:15 CHIX 1,191 120000B0W
2.3430 09:08:39 BATE 1,021 020000BLE
2.3430 09:08:39 BATE 1,021 020000BLG
2.3440 09:08:39 CHIX 1,154 120000DNC
2.3440 09:10:31 CHIX 1,065 120000DTY
2.3440 09:10:31 CHIX 2,710 120000DTX
2.3440 09:10:32 CHIX 248 120000DU2
2.3440 09:10:32 CHIX 765 120000DU1
2.3440 09:10:32 CHIX 1,877 120000DU0
2.3430 09:12:13 CHIX 116 120000E1G
2.3430 09:12:13 CHIX 1,192 120000E1F
2.3430 09:12:13 XLON 1,866 823878423157603
2.3420 09:16:53 XLON 488 823878423157917
2.3420 09:16:53 XLON 1,331 823878423157918
2.3410 09:18:51 XLON 1,410 823878423158098
2.3410 09:18:51 XLON 1,410 823878423158099
2.3410 09:22:44 CHIX 1,316 120000F2K
2.3410 09:22:44 XLON 2,167 823878423158338
2.3400 09:23:09 CHIX 893 120000F57
2.3400 09:23:09 CHIX 2,628 120000F58
2.3400 09:23:11 BATE 110 020000CF4
2.3410 09:23:11 CHIX 1,200 120000F5Q
2.3400 09:29:11 BATE 643 020000COA
2.3410 09:29:11 CHIX 498 120000FKQ
2.3400 09:30:36 BATE 1,369 020000CSU
2.3400 09:30:36 BATE 1,745 020000CSV
2.3400 09:30:36 CHIX 1,716 120000FSQ
2.3400 09:30:36 XLON 995 823878423158921
2.3400 09:30:36 XLON 3,867 823878423158920
2.3440 09:40:22 CHIX 355 120000GOZ
2.3440 09:40:22 CHIX 750 120000GP1
2.3440 09:40:22 CHIX 1,938 120000GP0
2.3440 09:40:22 XLON 1,892 823878423159554
2.3430 09:41:00 BATE 1,267 020000DCX
2.3430 09:41:00 BATE 1,267 020000DCY
2.3400 09:49:38 XLON 1,519 823878423160051
2.3400 09:49:38 XLON 1,519 823878423160052
2.3400 09:52:34 CHIX 554 120000HMX
2.3400 09:52:34 CHIX 1,490 120000HMY
2.3400 09:52:34 CHIX 1,995 120000HN6
2.3400 09:52:34 XLON 560 823878423160358
2.3400 09:52:34 XLON 800 823878423160359
2.3400 09:52:34 XLON 1,736 823878423160361
2.3400 09:52:34 XLON 2,154 823878423160360
2.3390 09:57:55 BATE 693 020000E5T
2.3390 09:57:55 BATE 1,256 020000E5S
2.3400 09:57:55 CHIX 807 120000I4U
2.3390 09:57:55 TRQX 154 823878477685436
2.3390 09:57:55 TRQX 209 823878477685437
2.3390 09:57:55 TRQX 371 823878477685438
2.3400 09:58:00 CHIX 5,804 120000I4W
2.3390 10:03:13 BATE 780 020000EER
2.3390 10:03:22 BATE 1 020000EF7
2.3410 10:07:35 XLON 384 823878423161386
2.3400 10:08:00 BATE 229 020000ENV
2.3400 10:08:00 BATE 1,210 020000ENU
2.3400 10:08:00 TRQX 1,370 823878477686055
2.3400 10:08:00 XLON 1,270 823878423161404
2.3400 10:08:00 XLON 1,295 823878423161405
2.3400 10:08:28 TRQX 129 823878477686099
2.3410 10:08:53 CHIX 309 120000J2X
2.3400 10:08:53 TRQX 52 823878477686127
2.3400 10:09:01 CHIX 1,018 120000J3H
2.3400 10:09:19 TRQX 56 823878477686147
2.3400 10:09:47 TRQX 24 823878477686184
2.3400 10:10:01 CHIX 1,121 120000J75
2.3400 10:10:01 CHIX 1,512 120000J76
2.3400 10:10:01 TRQX 1,109 823878477686212
2.3400 10:10:01 XLON 2,032 823878423161578
2.3400 10:10:24 XLON 1,040 823878423161689
2.3400 10:10:24 XLON 3,477 823878423161680
2.3420 10:20:42 CHIX 485 120000K6D
2.3420 10:21:18 BATE 1,233 020000FFC
2.3420 10:21:18 CHIX 700 120000K8L
2.3420 10:21:18 CHIX 1,129 120000K8G
2.3420 10:21:18 CHIX 1,570 120000K8M
2.3420 10:21:18 TRQX 1,361 823878477686954
2.3420 10:21:30 CHIX 375 120000K8W
2.3420 10:22:28 CHIX 461 120000KBG
2.3410 10:23:12 BATE 1,168 020000FJP
2.3410 10:23:12 BATE 1,242 020000FJO
2.3410 10:23:12 XLON 25 823878423162226
2.3410 10:23:12 XLON 179 823878423162227
2.3410 10:23:12 XLON 248 823878423162225
2.3410 10:23:12 XLON 1,693 823878423162224
2.3410 10:23:17 CHIX 5 120000KFF
2.3410 10:23:17 CHIX 5 120000KFG
2.3410 10:23:41 CHIX 20 120000KG5
2.3400 10:24:41 BATE 116 020000FLK
2.3400 10:24:41 BATE 260 020000FLL
2.3400 10:24:41 BATE 637 020000FLJ
2.3410 10:24:41 CHIX 800 120000KJA
2.3410 10:24:41 CHIX 1,864 120000KJ9
2.3410 10:24:41 XLON 1,032 823878423162317
2.3410 10:25:02 XLON 638 823878423162332
2.3410 10:25:02 XLON 1,245 823878423162333
2.3400 10:26:44 CHIX 2,033 120000KOB
2.3400 10:26:44 XLON 4,288 823878423162376
2.3410 10:26:44 XLON 854 823878423162374
2.3400 10:26:45 CHIX 1,398 120000KOH
2.3400 10:26:45 CHIX 1,537 120000KOG
2.3400 10:26:45 CHIX 1,961 120000KOF
2.3400 10:26:45 XLON 847 823878423162395
2.3390 10:26:47 BATE 1,345 020000FON
2.3390 10:27:00 BATE 313 020000FOY
2.3390 10:27:00 BATE 776 020000FOZ
2.3390 10:27:00 BATE 1,250 020000FP0
2.3390 10:27:00 CHIX 1,537 120000KPA
2.3390 10:27:00 CHIX 1,564 120000KPB
2.3390 10:27:00 XLON 725 823878423162406
2.3400 10:27:00 XLON 963 823878423162409
2.3400 10:27:00 XLON 1,058 823878423162410
2.3400 10:27:00 XLON 1,410 823878423162407
2.3400 10:27:00 XLON 1,410 823878423162408
2.3400 10:27:05 XLON 642 823878423162430
2.3400 10:27:05 XLON 725 823878423162431
2.3400 10:27:05 XLON 1,410 823878423162432
2.3400 10:27:07 XLON 667 823878423162433
2.3400 10:27:08 XLON 641 823878423162434
2.3400 10:27:08 XLON 860 823878423162437
2.3400 10:27:08 XLON 1,255 823878423162435
2.3400 10:27:08 XLON 1,410 823878423162436
2.3400 10:32:10 XLON 4,908 823878423162730
2.3400 10:32:12 XLON 3,939 823878423162751
2.3400 10:32:49 CHIX 1,749 120000LCH
2.3420 10:34:22 CHIX 742 120000LGQ
2.3420 10:34:22 CHIX 1,864 120000LGP
2.3430 10:34:22 CHIX 1,428 120000LGR
2.3430 10:34:22 CHIX 4,034 120000LGJ
2.3410 10:34:22 XLON 604 823878423162867
2.3420 10:34:22 XLON 5,135 823878423162868
2.3420 10:34:23 CHIX 2,570 120000LGS
2.3420 10:34:23 XLON 6,446 823878423162869
2.3420 10:34:24 XLON 3,698 823878423162870
2.3420 10:34:39 BATE 731 020000G4J
2.3420 10:35:06 CHIX 1,687 120000LHN
2.3450 10:37:26 XLON 158 823878423162965
2.3450 10:37:26 XLON 388 823878423162968
2.3450 10:37:26 XLON 1,410 823878423162966
2.3450 10:37:26 XLON 1,410 823878423162967
2.3430 10:37:50 BATE 1,862 020000GAE
2.3430 10:37:50 BATE 1,862 020000GAG
2.3430 10:37:50 CHIX 343 120000LR4
2.3430 10:37:50 CHIX 2,656 120000LR2
2.3430 10:37:50 TRQX 413 823878477687961
2.3430 10:37:50 TRQX 1,127 823878477687962
2.3430 10:37:50 XLON 1,610 823878423162976
2.3430 10:37:54 TRQX 1,540 823878477687965
2.3430 10:38:04 TRQX 2,061 823878477687976
2.3430 10:38:04 TRQX 2,800 823878477687977
2.3430 10:38:35 XLON 4,984 823878423162990
2.3430 10:38:36 TRQX 21 823878477688007
2.3430 10:38:36 TRQX 157 823878477688008
2.3430 10:38:36 TRQX 852 823878477688009
2.3420 10:38:36 XLON 3,682 823878423162994
2.3430 10:39:18 XLON 265 823878423163057
2.3430 10:39:18 XLON 6,062 823878423163056
2.3430 10:39:21 XLON 6,381 823878423163059
2.3420 10:39:22 CHIX 2,371 120000LVP
2.3420 10:39:22 TRQX 3,064 823878477688082
2.3420 10:39:22 XLON 146 823878423163064
2.3420 10:39:22 XLON 250 823878423163062
2.3420 10:39:22 XLON 429 823878423163061
2.3420 10:40:06 CHIX 726 120000LYR
2.3420 10:40:06 CHIX 1,027 120000LYS
2.3420 10:40:06 TRQX 4,454 823878477688124
2.3420 10:40:06 XLON 4,320 823878423163129
2.3420 10:40:18 CHIX 512 120000M1F
2.3420 10:41:11 CHIX 142 120000M4X
2.3420 10:44:38 CHIX 954 120000MDM
2.3420 10:44:38 CHIX 1,043 120000MDS
2.3420 10:44:38 XLON 1,874 823878423163411
2.3420 10:44:38 XLON 2,800 823878423163410
2.3420 10:44:38 XLON 2,800 823878423163413
2.3420 10:44:39 BATE 249 020000GMQ
2.3420 10:44:42 BATE 3 020000GN1
2.3420 10:46:46 XLON 705 823878423163573
2.3420 10:47:50 CHIX 1,773 120000MP8
2.3420 10:47:50 CHIX 2,521 120000MP9
2.3420 10:47:50 XLON 280 823878423163628
2.3420 10:47:50 XLON 1,700 823878423163630
2.3420 10:47:50 XLON 3,987 823878423163629
2.3420 10:47:59 CHIX 1,250 120000MQC
2.3420 10:47:59 CHIX 2,386 120000MQD
2.3420 10:49:27 XLON 5,885 823878423163710
2.3420 10:49:30 CHIX 233 120000MUA
2.3420 10:49:32 XLON 4,436 823878423163712
2.3420 10:49:37 XLON 5,253 823878423163726
2.3420 10:49:49 CHIX 5,650 120000MV0
2.3420 10:49:50 XLON 5,779 823878423163737
2.3420 10:49:55 XLON 221 823878423163738
2.3420 10:49:55 XLON 5,760 823878423163739
2.3420 10:49:57 CHIX 3,146 120000MV9
2.3410 10:49:58 XLON 1,331 823878423163744
2.3410 10:50:02 BATE 1,410 020000GWL
2.3410 10:50:02 CHIX 1,274 120000MVJ
2.3410 10:50:02 XLON 1,090 823878423163747
2.3410 10:50:02 XLON 2,800 823878423163746
2.3410 10:50:02 XLON 3,009 823878423163745
2.3410 10:50:04 XLON 4,265 823878423163750
2.3410 10:50:06 XLON 3,476 823878423163751
2.3410 10:50:08 XLON 3,813 823878423163759
2.3410 10:50:11 XLON 3,980 823878423163760
2.3410 10:50:13 XLON 4,164 823878423163762
2.3410 10:50:15 XLON 4,355 823878423163767
2.3410 10:50:18 XLON 3,898 823878423163769
2.3430 10:50:36 XLON 6,520 823878423163790
2.3420 10:50:40 BATE 1,505 020000GXZ
2.3420 10:50:40 BATE 2,665 020000GY0
2.3420 10:50:40 XLON 2,451 823878423163792
2.3510 10:53:16 BATE 731 020000H46
2.3510 10:53:16 BATE 1,933 020000H44
2.3510 10:53:16 BATE 2,800 020000H43
2.3510 10:53:16 CHIX 607 120000N71
2.3510 10:53:16 CHIX 881 120000N6T
2.3510 10:53:16 CHIX 1,220 120000N72
2.3510 10:53:16 CHIX 2,480 120000N70
2.3510 10:53:16 CHIX 3,279 120000N6S
2.3510 10:53:16 TRQX 4,236 823878477688855
2.3510 10:53:16 XLON 4,176 823878423163961
2.3510 10:53:20 CHIX 27 120000N7E
2.3510 10:53:21 CHIX 27 120000N7N
2.3510 10:53:21 CHIX 2,548 120000N7O
2.3500 10:53:22 BATE 2,247 020000H4I
2.3510 10:53:22 CHIX 3,803 120000N7P
2.3500 10:53:22 XLON 3,256 823878423163973
2.3500 10:53:22 XLON 3,529 823878423163971
2.3500 10:53:30 CHIX 900 120000N8I
2.3500 10:53:30 CHIX 1,076 120000N8J
2.3500 10:53:30 CHIX 1,592 120000N8F
2.3500 10:53:30 XLON 170 823878423164000
2.3500 10:53:30 XLON 745 823878423163997
2.3500 10:53:30 XLON 1,700 823878423163999
2.3500 10:53:32 XLON 377 823878423164008
2.3500 10:53:46 XLON 4,178 823878423164016
2.3500 10:54:58 XLON 75 823878423164068
2.3510 10:55:20 XLON 24 823878423164081
2.3510 10:55:20 XLON 99 823878423164080
2.3510 10:55:20 XLON 2,585 823878423164079
2.3510 11:23:04 CHIX 30 120000P6Y
2.3510 11:23:04 CHIX 2,187 120000P6X
2.3510 11:23:04 CHIX 2,680 120000P6Z
2.3510 11:23:04 CHIX 4,897 120000P6D
2.3510 11:23:04 TRQX 528 823878477690234
2.3510 11:23:04 TRQX 560 823878477690233
2.3510 11:23:04 TRQX 1,621 823878477690235
2.3510 11:23:04 TRQX 1,847 823878477690232
2.3510 11:23:04 XLON 2,462 823878423165045
2.3510 11:23:04 XLON 2,585 823878423165048
2.3490 11:53:50 BATE 521 020000JP2
2.3490 11:53:50 BATE 1,646 020000JP1
2.3490 11:53:50 CHIX 2,011 120000R99
2.3490 11:53:50 CHIX 2,899 120000R98
2.3490 11:53:50 TRQX 1,680 823878477691707
2.3490 11:53:50 TRQX 2,546 823878477691706
2.3490 11:53:50 XLON 249 823878423165885
2.3490 11:53:50 XLON 1,176 823878423165884
2.3490 11:54:23 XLON 717 823878423165928
2.3490 11:54:23 XLON 849 823878423165929
2.3490 11:54:23 XLON 1,400 823878423165927
2.3490 11:54:25 XLON 709 823878423165931
2.3490 11:54:25 XLON 1,816 823878423165932
2.3490 11:54:25 XLON 2,525 823878423165930
2.3490 11:54:27 XLON 3,079 823878423165936
2.3490 11:54:28 XLON 279 823878423165942
2.3490 11:54:28 XLON 396 823878423165944
2.3490 11:54:28 XLON 1,170 823878423165937
2.3490 11:54:28 XLON 1,909 823878423165938
2.3490 11:54:28 XLON 2,800 823878423165941
2.3490 11:54:28 XLON 2,800 823878423165943
2.3490 11:54:50 XLON 125 823878423165950
2.3490 11:54:50 XLON 1,281 823878423165949
2.3490 11:54:50 XLON 1,673 823878423165951
2.3490 11:54:50 XLON 2,683 823878423165946
2.3490 11:54:57 XLON 836 823878423165958
2.3490 11:55:00 XLON 438 823878423165962
2.3490 11:57:04 BATE 1,438 020000JUU
2.3490 11:57:04 CHIX 260 120000RIN
2.3490 11:57:04 CHIX 956 120000RIM
2.3490 11:57:04 XLON 555 823878423166011
2.3490 11:57:04 XLON 719 823878423166010
2.3490 11:57:04 XLON 1,805 823878423166009
2.3490 11:57:39 XLON 613 823878423166015
2.3490 11:57:39 XLON 638 823878423166016
2.3490 11:57:39 XLON 1,251 823878423166017
2.3490 11:57:39 XLON 1,251 823878423166018
2.3490 11:59:54 XLON 1,251 823878423166094
2.3490 11:59:54 XLON 1,251 823878423166095
2.3490 12:00:13 CHIX 417 120000RS9
2.3490 12:00:13 CHIX 800 120000RS6
2.3490 12:00:13 CHIX 2,079 120000RS5
2.3490 12:00:13 XLON 1,251 823878423166116
2.3490 12:00:13 XLON 1,251 823878423166117
2.3450 12:00:16 XLON 1,407 823878423166122
2.3450 12:00:16 XLON 1,414 823878423166121
2.3440 12:00:32 BATE 10 020000K3J
2.3440 12:00:32 BATE 1,050 020000K3B
2.3440 12:00:32 CHIX 1,626 120000RUJ
2.3440 12:00:32 XLON 1,407 823878423166139
2.3440 12:04:40 BATE 796 020000KCZ
2.3440 12:04:40 BATE 884 020000KD0
2.3440 12:04:40 XLON 511 823878423166372
2.3440 12:04:40 XLON 1,700 823878423166373
2.3430 12:05:42 XLON 1,505 823878423166454
2.3450 12:15:33 BATE 1,305 020000KZY
2.3450 12:15:33 CHIX 1,115 120000TDN
2.3450 12:15:33 XLON 3,596 823878423166958
2.3450 12:16:23 XLON 428 823878423167023
2.3450 12:16:23 XLON 3,168 823878423167024
2.3450 12:19:01 XLON 728 823878423167166
2.3430 12:39:08 CHIX 2,587 120000VBY
2.3440 12:39:08 XLON 731 823878423167818
2.3440 12:39:09 CHIX 183 120000VC3
2.3440 12:39:10 BATE 1,596 020000M5B
2.3430 12:41:42 BATE 1,467 020000M9B
2.3430 12:41:42 CHIX 145 120000VJC
2.3440 12:41:42 CHIX 81 120000VJH
2.3430 12:41:42 XLON 4,578 823878423167956
2.3440 12:41:42 XLON 39 823878423167957
2.3440 12:41:42 XLON 597 823878423167960
2.3440 12:41:42 XLON 1,060 823878423167958
2.3440 12:41:42 XLON 1,292 823878423167959
2.3440 12:41:44 CHIX 8 120000VJI
2.3440 12:41:45 CHIX 3 120000VJK
2.3440 12:41:45 CHIX 8 120000VJJ
2.3430 12:42:15 CHIX 459 120000VLD
2.3430 12:42:15 CHIX 1,504 120000VLC
2.3430 12:42:15 XLON 1,029 823878423167995
2.3440 12:42:15 XLON 822 823878423167998
2.3440 12:42:15 XLON 852 823878423168000
2.3440 12:42:15 XLON 1,406 823878423167996
2.3440 12:42:15 XLON 1,406 823878423167997
2.3440 12:42:15 XLON 1,407 823878423167999
2.3440 12:42:20 XLON 416 823878423168011
2.3440 12:42:20 XLON 544 823878423168013
2.3440 12:42:20 XLON 791 823878423168012
2.3440 12:42:20 XLON 1,263 823878423168014
2.3440 12:42:28 XLON 456 823878423168026
2.3440 12:42:28 XLON 1,258 823878423168027
2.3440 12:42:28 XLON 1,370 823878423168028
2.3440 12:42:31 TRQX 282 823878477694120
2.3440 12:42:31 XLON 461 823878423168029
2.3440 12:42:31 XLON 1,582 823878423168030
2.3430 12:42:32 XLON 1,897 823878423168039
2.3420 12:42:33 CHIX 1,535 120000VN3
2.3420 12:42:33 TRQX 2,093 823878477694131
2.3430 12:42:33 XLON 1,406 823878423168045
2.3450 12:54:44 CHIX 1,626 120000WL9
2.3450 12:54:44 CHIX 4,792 120000WL8
2.3440 12:54:50 TRQX 1,256 823878477694746
2.3450 12:54:50 XLON 486 823878423168596
2.3450 12:54:50 XLON 822 823878423168595
2.3450 12:54:50 XLON 1,345 823878423168597
2.3450 12:54:50 XLON 1,407 823878423168594
2.3440 13:01:05 CHIX 1,533 120000X5N
2.3440 13:01:05 CHIX 1,547 120000X5M
2.3440 13:01:05 TRQX 1,450 823878477695080
2.3440 13:01:05 XLON 3,662 823878423168820
2.3440 13:01:44 CHIX 2,133 120000X7E
2.3440 13:01:44 XLON 3,662 823878423168851
2.3450 13:04:17 XLON 221 823878423169094
2.3450 13:04:17 XLON 408 823878423169095
2.3450 13:04:17 XLON 1,178 823878423169096
2.3450 13:04:54 CHIX 471 120000XKP
2.3450 13:04:54 CHIX 524 120000XKN
2.3450 13:04:54 CHIX 1,864 120000XKO
2.3440 13:04:54 XLON 2,635 823878423169144
2.3440 13:04:54 XLON 2,635 823878423169145
2.3440 13:05:00 BATE 1,372 020000NHE
2.3440 13:05:00 XLON 421 823878423169187
2.3440 13:05:00 XLON 1,056 823878423169167
2.3440 13:05:00 XLON 1,700 823878423169186
2.3440 13:05:00 XLON 2,565 823878423169188
2.3440 13:05:00 XLON 2,702 823878423169164
2.3430 13:05:34 BATE 1,394 020000NK9
2.3420 13:05:34 CHIX 1,006 120000XSG
2.3430 13:05:34 CHIX 1,331 120000XRR
2.3420 13:05:34 TRQX 600 823878477695437
2.3420 13:05:34 TRQX 1,335 823878477695436
2.3420
Price GBP Time of each trade on 14 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:41:18 BATE 1,115 020000A1S
2.3340 08:41:18 CHIX 683 120000ANU
2.3340 08:41:18 CHIX 706 120000ANV
2.3340 08:41:18 CHIX 1,685 120000ANT
2.3340 08:41:18 TRQX 1,002 823878477680125
2.3340 08:41:18 XLON 475 823878423154951
2.3340 08:41:18 XLON 2,920 823878423154950
2.3340 08:41:18 XLON 3,395 823878423154949
2.3340 08:42:45 BATE 1,115 020000A4G
2.3350 08:43:22 TRQX 1,619 823878477680300
2.3330 08:45:15 CHIX 621 120000B0X
2.3330 08:45:15 CHIX 792 120000B0Y
2.3330 08:45:15 CHIX 1,191 120000B0W
2.3430 09:08:39 BATE 1,021 020000BLE
2.3430 09:08:39 BATE 1,021 020000BLG
2.3440 09:08:39 CHIX 1,154 120000DNC
2.3440 09:10:31 CHIX 1,065 120000DTY
2.3440 09:10:31 CHIX 2,710 120000DTX
2.3440 09:10:32 CHIX 248 120000DU2
2.3440 09:10:32 CHIX 765 120000DU1
2.3440 09:10:32 CHIX 1,877 120000DU0
2.3430 09:12:13 CHIX 116 120000E1G
2.3430 09:12:13 CHIX 1,192 120000E1F
2.3430 09:12:13 XLON 1,866 823878423157603
2.3420 09:16:53 XLON 488 823878423157917
2.3420 09:16:53 XLON 1,331 823878423157918
2.3410 09:18:51 XLON 1,410 823878423158098
2.3410 09:18:51 XLON 1,410 823878423158099
2.3410 09:22:44 CHIX 1,316 120000F2K
2.3410 09:22:44 XLON 2,167 823878423158338
2.3400 09:23:09 CHIX 893 120000F57
2.3400 09:23:09 CHIX 2,628 120000F58
2.3400 09:23:11 BATE 110 020000CF4
2.3410 09:23:11 CHIX 1,200 120000F5Q
2.3400 09:29:11 BATE 643 020000COA
2.3410 09:29:11 CHIX 498 120000FKQ
2.3400 09:30:36 BATE 1,369 020000CSU
2.3400 09:30:36 BATE 1,745 020000CSV
2.3400 09:30:36 CHIX 1,716 120000FSQ
2.3400 09:30:36 XLON 995 823878423158921
2.3400 09:30:36 XLON 3,867 823878423158920
2.3440 09:40:22 CHIX 355 120000GOZ
2.3440 09:40:22 CHIX 750 120000GP1
2.3440 09:40:22 CHIX 1,938 120000GP0
2.3440 09:40:22 XLON 1,892 823878423159554
2.3430 09:41:00 BATE 1,267 020000DCX
2.3430 09:41:00 BATE 1,267 020000DCY
2.3400 09:49:38 XLON 1,519 823878423160051
2.3400 09:49:38 XLON 1,519 823878423160052
2.3400 09:52:34 CHIX 554 120000HMX
2.3400 09:52:34 CHIX 1,490 120000HMY
2.3400 09:52:34 CHIX 1,995 120000HN6
2.3400 09:52:34 XLON 560 823878423160358
2.3400 09:52:34 XLON 800 823878423160359
2.3400 09:52:34 XLON 1,736 823878423160361
2.3400 09:52:34 XLON 2,154 823878423160360
2.3390 09:57:55 BATE 693 020000E5T
2.3390 09:57:55 BATE 1,256 020000E5S
2.3400 09:57:55 CHIX 807 120000I4U
2.3390 09:57:55 TRQX 154 823878477685436
2.3390 09:57:55 TRQX 209 823878477685437
2.3390 09:57:55 TRQX 371 823878477685438
2.3400 09:58:00 CHIX 5,804 120000I4W
2.3390 10:03:13 BATE 780 020000EER
2.3390 10:03:22 BATE 1 020000EF7
2.3410 10:07:35 XLON 384 823878423161386
2.3400 10:08:00 BATE 229 020000ENV
2.3400 10:08:00 BATE 1,210 020000ENU
2.3400 10:08:00 TRQX 1,370 823878477686055
2.3400 10:08:00 XLON 1,270 823878423161404
2.3400 10:08:00 XLON 1,295 823878423161405
2.3400 10:08:28 TRQX 129 823878477686099
2.3410 10:08:53 CHIX 309 120000J2X
2.3400 10:08:53 TRQX 52 823878477686127
2.3400 10:09:01 CHIX 1,018 120000J3H
2.3400 10:09:19 TRQX 56 823878477686147
2.3400 10:09:47 TRQX 24 823878477686184
2.3400 10:10:01 CHIX 1,121 120000J75
2.3400 10:10:01 CHIX 1,512 120000J76
2.3400 10:10:01 TRQX 1,109 823878477686212
2.3400 10:10:01 XLON 2,032 823878423161578
2.3400 10:10:24 XLON 1,040 823878423161689
2.3400 10:10:24 XLON 3,477 823878423161680
2.3420 10:20:42 CHIX 485 120000K6D
2.3420 10:21:18 BATE 1,233 020000FFC
2.3420 10:21:18 CHIX 700 120000K8L
2.3420 10:21:18 CHIX 1,129 120000K8G
2.3420 10:21:18 CHIX 1,570 120000K8M
2.3420 10:21:18 TRQX 1,361 823878477686954
2.3420 10:21:30 CHIX 375 120000K8W
2.3420 10:22:28 CHIX 461 120000KBG
2.3410 10:23:12 BATE 1,168 020000FJP
2.3410 10:23:12 BATE 1,242 020000FJO
2.3410 10:23:12 XLON 25 823878423162226
2.3410 10:23:12 XLON 179 823878423162227
2.3410 10:23:12 XLON 248 823878423162225
2.3410 10:23:12 XLON 1,693 823878423162224
2.3410 10:23:17 CHIX 5 120000KFF
2.3410 10:23:17 CHIX 5 120000KFG
2.3410 10:23:41 CHIX 20 120000KG5
2.3400 10:24:41 BATE 116 020000FLK
2.3400 10:24:41 BATE 260 020000FLL
2.3400 10:24:41 BATE 637 020000FLJ
2.3410 10:24:41 CHIX 800 120000KJA
2.3410 10:24:41 CHIX 1,864 120000KJ9
2.3410 10:24:41 XLON 1,032 823878423162317
2.3410 10:25:02 XLON 638 823878423162332
2.3410 10:25:02 XLON 1,245 823878423162333
2.3400 10:26:44 CHIX 2,033 120000KOB
2.3400 10:26:44 XLON 4,288 823878423162376
2.3410 10:26:44 XLON 854 823878423162374
2.3400 10:26:45 CHIX 1,398 120000KOH
2.3400 10:26:45 CHIX 1,537 120000KOG
2.3400 10:26:45 CHIX 1,961 120000KOF
2.3400 10:26:45 XLON 847 823878423162395
2.3390 10:26:47 BATE 1,345 020000FON
2.3390 10:27:00 BATE 313 020000FOY
2.3390 10:27:00 BATE 776 020000FOZ
2.3390 10:27:00 BATE 1,250 020000FP0
2.3390 10:27:00 CHIX 1,537 120000KPA
2.3390 10:27:00 CHIX 1,564 120000KPB
2.3390 10:27:00 XLON 725 823878423162406
2.3400 10:27:00 XLON 963 823878423162409
2.3400 10:27:00 XLON 1,058 823878423162410
2.3400 10:27:00 XLON 1,410 823878423162407
2.3400 10:27:00 XLON 1,410 823878423162408
2.3400 10:27:05 XLON 642 823878423162430
2.3400 10:27:05 XLON 725 823878423162431
2.3400 10:27:05 XLON 1,410 823878423162432
2.3400 10:27:07 XLON 667 823878423162433
2.3400 10:27:08 XLON 641 823878423162434
2.3400 10:27:08 XLON 860 823878423162437
2.3400 10:27:08 XLON 1,255 823878423162435
2.3400 10:27:08 XLON 1,410 823878423162436
2.3400 10:32:10 XLON 4,908 823878423162730
2.3400 10:32:12 XLON 3,939 823878423162751
2.3400 10:32:49 CHIX 1,749 120000LCH
2.3420 10:34:22 CHIX 742 120000LGQ
2.3420 10:34:22 CHIX 1,864 120000LGP
2.3430 10:34:22 CHIX 1,428 120000LGR
2.3430 10:34:22 CHIX 4,034 120000LGJ
2.3410 10:34:22 XLON 604 823878423162867
2.3420 10:34:22 XLON 5,135 823878423162868
2.3420 10:34:23 CHIX 2,570 120000LGS
2.3420 10:34:23 XLON 6,446 823878423162869
2.3420 10:34:24 XLON 3,698 823878423162870
2.3420 10:34:39 BATE 731 020000G4J
2.3420 10:35:06 CHIX 1,687 120000LHN
2.3450 10:37:26 XLON 158 823878423162965
2.3450 10:37:26 XLON 388 823878423162968
2.3450 10:37:26 XLON 1,410 823878423162966
2.3450 10:37:26 XLON 1,410 823878423162967
2.3430 10:37:50 BATE 1,862 020000GAE
2.3430 10:37:50 BATE 1,862 020000GAG
2.3430 10:37:50 CHIX 343 120000LR4
2.3430 10:37:50 CHIX 2,656 120000LR2
2.3430 10:37:50 TRQX 413 823878477687961
2.3430 10:37:50 TRQX 1,127 823878477687962
2.3430 10:37:50 XLON 1,610 823878423162976
2.3430 10:37:54 TRQX 1,540 823878477687965
2.3430 10:38:04 TRQX 2,061 823878477687976
2.3430 10:38:04 TRQX 2,800 823878477687977
2.3430 10:38:35 XLON 4,984 823878423162990
2.3430 10:38:36 TRQX 21 823878477688007
2.3430 10:38:36 TRQX 157 823878477688008
2.3430 10:38:36 TRQX 852 823878477688009
2.3420 10:38:36 XLON 3,682 823878423162994
2.3430 10:39:18 XLON 265 823878423163057
2.3430 10:39:18 XLON 6,062 823878423163056
2.3430 10:39:21 XLON 6,381 823878423163059
2.3420 10:39:22 CHIX 2,371 120000LVP
2.3420 10:39:22 TRQX 3,064 823878477688082
2.3420 10:39:22 XLON 146 823878423163064
2.3420 10:39:22 XLON 250 823878423163062
2.3420 10:39:22 XLON 429 823878423163061
2.3420 10:40:06 CHIX 726 120000LYR
2.3420 10:40:06 CHIX 1,027 120000LYS
2.3420 10:40:06 TRQX 4,454 823878477688124
2.3420 10:40:06 XLON 4,320 823878423163129
2.3420 10:40:18 CHIX 512 120000M1F
2.3420 10:41:11 CHIX 142 120000M4X
2.3420 10:44:38 CHIX 954 120000MDM
2.3420 10:44:38 CHIX 1,043 120000MDS
2.3420 10:44:38 XLON 1,874 823878423163411
2.3420 10:44:38 XLON 2,800 823878423163410
2.3420 10:44:38 XLON 2,800 823878423163413
2.3420 10:44:39 BATE 249 020000GMQ
2.3420 10:44:42 BATE 3 020000GN1
2.3420 10:46:46 XLON 705 823878423163573
2.3420 10:47:50 CHIX 1,773 120000MP8
2.3420 10:47:50 CHIX 2,521 120000MP9
2.3420 10:47:50 XLON 280 823878423163628
2.3420 10:47:50 XLON 1,700 823878423163630
2.3420 10:47:50 XLON 3,987 823878423163629
2.3420 10:47:59 CHIX 1,250 120000MQC
2.3420 10:47:59 CHIX 2,386 120000MQD
2.3420 10:49:27 XLON 5,885 823878423163710
2.3420 10:49:30 CHIX 233 120000MUA
2.3420 10:49:32 XLON 4,436 823878423163712
2.3420 10:49:37 XLON 5,253 823878423163726
2.3420 10:49:49 CHIX 5,650 120000MV0
2.3420 10:49:50 XLON 5,779 823878423163737
2.3420 10:49:55 XLON 221 823878423163738
2.3420 10:49:55 XLON 5,760 823878423163739
2.3420 10:49:57 CHIX 3,146 120000MV9
2.3410 10:49:58 XLON 1,331 823878423163744
2.3410 10:50:02 BATE 1,410 020000GWL
2.3410 10:50:02 CHIX 1,274 120000MVJ
2.3410 10:50:02 XLON 1,090 823878423163747
2.3410 10:50:02 XLON 2,800 823878423163746
2.3410 10:50:02 XLON 3,009 823878423163745
2.3410 10:50:04 XLON 4,265 823878423163750
2.3410 10:50:06 XLON 3,476 823878423163751
2.3410 10:50:08 XLON 3,813 823878423163759
2.3410 10:50:11 XLON 3,980 823878423163760
2.3410 10:50:13 XLON 4,164 823878423163762
2.3410 10:50:15 XLON 4,355 823878423163767
2.3410 10:50:18 XLON 3,898 823878423163769
2.3430 10:50:36 XLON 6,520 823878423163790
2.3420 10:50:40 BATE 1,505 020000GXZ
2.3420 10:50:40 BATE 2,665 020000GY0
2.3420 10:50:40 XLON 2,451 823878423163792
2.3510 10:53:16 BATE 731 020000H46
2.3510 10:53:16 BATE 1,933 020000H44
2.3510 10:53:16 BATE 2,800 020000H43
2.3510 10:53:16 CHIX 607 120000N71
2.3510 10:53:16 CHIX 881 120000N6T
2.3510 10:53:16 CHIX 1,220 120000N72
2.3510 10:53:16 CHIX 2,480 120000N70
2.3510 10:53:16 CHIX 3,279 120000N6S
2.3510 10:53:16 TRQX 4,236 823878477688855
2.3510 10:53:16 XLON 4,176 823878423163961
2.3510 10:53:20 CHIX 27 120000N7E
2.3510 10:53:21 CHIX 27 120000N7N
2.3510 10:53:21 CHIX 2,548 120000N7O
2.3500 10:53:22 BATE 2,247 020000H4I
2.3510 10:53:22 CHIX 3,803 120000N7P
2.3500 10:53:22 XLON 3,256 823878423163973
2.3500 10:53:22 XLON 3,529 823878423163971
2.3500 10:53:30 CHIX 900 120000N8I
2.3500 10:53:30 CHIX 1,076 120000N8J
2.3500 10:53:30 CHIX 1,592 120000N8F
2.3500 10:53:30 XLON 170 823878423164000
2.3500 10:53:30 XLON 745 823878423163997
2.3500 10:53:30 XLON 1,700 823878423163999
2.3500 10:53:32 XLON 377 823878423164008
2.3500 10:53:46 XLON 4,178 823878423164016
2.3500 10:54:58 XLON 75 823878423164068
2.3510 10:55:20 XLON 24 823878423164081
2.3510 10:55:20 XLON 99 823878423164080
2.3510 10:55:20 XLON 2,585 823878423164079
2.3510 11:23:04 CHIX 30 120000P6Y
2.3510 11:23:04 CHIX 2,187 120000P6X
2.3510 11:23:04 CHIX 2,680 120000P6Z
2.3510 11:23:04 CHIX 4,897 120000P6D
2.3510 11:23:04 TRQX 528 823878477690234
2.3510 11:23:04 TRQX 560 823878477690233
2.3510 11:23:04 TRQX 1,621 823878477690235
2.3510 11:23:04 TRQX 1,847 823878477690232
2.3510 11:23:04 XLON 2,462 823878423165045
2.3510 11:23:04 XLON 2,585 823878423165048
2.3490 11:53:50 BATE 521 020000JP2
2.3490 11:53:50 BATE 1,646 020000JP1
2.3490 11:53:50 CHIX 2,011 120000R99
2.3490 11:53:50 CHIX 2,899 120000R98
2.3490 11:53:50 TRQX 1,680 823878477691707
2.3490 11:53:50 TRQX 2,546 823878477691706
2.3490 11:53:50 XLON 249 823878423165885
2.3490 11:53:50 XLON 1,176 823878423165884
2.3490 11:54:23 XLON 717 823878423165928
2.3490 11:54:23 XLON 849 823878423165929
2.3490 11:54:23 XLON 1,400 823878423165927
2.3490 11:54:25 XLON 709 823878423165931
2.3490 11:54:25 XLON 1,816 823878423165932
2.3490 11:54:25 XLON 2,525 823878423165930
2.3490 11:54:27 XLON 3,079 823878423165936
2.3490 11:54:28 XLON 279 823878423165942
2.3490 11:54:28 XLON 396 823878423165944
2.3490 11:54:28 XLON 1,170 823878423165937
2.3490 11:54:28 XLON 1,909 823878423165938
2.3490 11:54:28 XLON 2,800 823878423165941
2.3490 11:54:28 XLON 2,800 823878423165943
2.3490 11:54:50 XLON 125 823878423165950
2.3490 11:54:50 XLON 1,281 823878423165949
2.3490 11:54:50 XLON 1,673 823878423165951
2.3490 11:54:50 XLON 2,683 823878423165946
2.3490 11:54:57 XLON 836 823878423165958
2.3490 11:55:00 XLON 438 823878423165962
2.3490 11:57:04 BATE 1,438 020000JUU
2.3490 11:57:04 CHIX 260 120000RIN
2.3490 11:57:04 CHIX 956 120000RIM
2.3490 11:57:04 XLON 555 823878423166011
2.3490 11:57:04 XLON 719 823878423166010
2.3490 11:57:04 XLON 1,805 823878423166009
2.3490 11:57:39 XLON 613 823878423166015
2.3490 11:57:39 XLON 638 823878423166016
2.3490 11:57:39 XLON 1,251 823878423166017
2.3490 11:57:39 XLON 1,251 823878423166018
2.3490 11:59:54 XLON 1,251 823878423166094
2.3490 11:59:54 XLON 1,251 823878423166095
2.3490 12:00:13 CHIX 417 120000RS9
2.3490 12:00:13 CHIX 800 120000RS6
2.3490 12:00:13 CHIX 2,079 120000RS5
2.3490 12:00:13 XLON 1,251 823878423166116
2.3490 12:00:13 XLON 1,251 823878423166117
2.3450 12:00:16 XLON 1,407 823878423166122
2.3450 12:00:16 XLON 1,414 823878423166121
2.3440 12:00:32 BATE 10 020000K3J
2.3440 12:00:32 BATE 1,050 020000K3B
2.3440 12:00:32 CHIX 1,626 120000RUJ
2.3440 12:00:32 XLON 1,407 823878423166139
2.3440 12:04:40 BATE 796 020000KCZ
2.3440 12:04:40 BATE 884 020000KD0
2.3440 12:04:40 XLON 511 823878423166372
2.3440 12:04:40 XLON 1,700 823878423166373
2.3430 12:05:42 XLON 1,505 823878423166454
2.3450 12:15:33 BATE 1,305 020000KZY
2.3450 12:15:33 CHIX 1,115 120000TDN
2.3450 12:15:33 XLON 3,596 823878423166958
2.3450 12:16:23 XLON 428 823878423167023
2.3450 12:16:23 XLON 3,168 823878423167024
2.3450 12:19:01 XLON 728 823878423167166
2.3430 12:39:08 CHIX 2,587 120000VBY
2.3440 12:39:08 XLON 731 823878423167818
2.3440 12:39:09 CHIX 183 120000VC3
2.3440 12:39:10 BATE 1,596 020000M5B
2.3430 12:41:42 BATE 1,467 020000M9B
2.3430 12:41:42 CHIX 145 120000VJC
2.3440 12:41:42 CHIX 81 120000VJH
2.3430 12:41:42 XLON 4,578 823878423167956
2.3440 12:41:42 XLON 39 823878423167957
2.3440 12:41:42 XLON 597 823878423167960
2.3440 12:41:42 XLON 1,060 823878423167958
2.3440 12:41:42 XLON 1,292 823878423167959
2.3440 12:41:44 CHIX 8 120000VJI
2.3440 12:41:45 CHIX 3 120000VJK
2.3440 12:41:45 CHIX 8 120000VJJ
2.3430 12:42:15 CHIX 459 120000VLD
2.3430 12:42:15 CHIX 1,504 120000VLC
2.3430 12:42:15 XLON 1,029 823878423167995
2.3440 12:42:15 XLON 822 823878423167998
2.3440 12:42:15 XLON 852 823878423168000
2.3440 12:42:15 XLON 1,406 823878423167996
2.3440 12:42:15 XLON 1,406 823878423167997
2.3440 12:42:15 XLON 1,407 823878423167999
2.3440 12:42:20 XLON 416 823878423168011
2.3440 12:42:20 XLON 544 823878423168013
2.3440 12:42:20 XLON 791 823878423168012
2.3440 12:42:20 XLON 1,263 823878423168014
2.3440 12:42:28 XLON 456 823878423168026
2.3440 12:42:28 XLON 1,258 823878423168027
2.3440 12:42:28 XLON 1,370 823878423168028
2.3440 12:42:31 TRQX 282 823878477694120
2.3440 12:42:31 XLON 461 823878423168029
2.3440 12:42:31 XLON 1,582 823878423168030
2.3430 12:42:32 XLON 1,897 823878423168039
2.3420 12:42:33 CHIX 1,535 120000VN3
2.3420 12:42:33 TRQX 2,093 823878477694131
2.3430 12:42:33 XLON 1,406 823878423168045
2.3450 12:54:44 CHIX 1,626 120000WL9
2.3450 12:54:44 CHIX 4,792 120000WL8
2.3440 12:54:50 TRQX 1,256 823878477694746
2.3450 12:54:50 XLON 486 823878423168596
2.3450 12:54:50 XLON 822 823878423168595
2.3450 12:54:50 XLON 1,345 823878423168597
2.3450 12:54:50 XLON 1,407 823878423168594
2.3440 13:01:05 CHIX 1,533 120000X5N
2.3440 13:01:05 CHIX 1,547 120000X5M
2.3440 13:01:05 TRQX 1,450 823878477695080
2.3440 13:01:05 XLON 3,662 823878423168820
2.3440 13:01:44 CHIX 2,133 120000X7E
2.3440 13:01:44 XLON 3,662 823878423168851
2.3450 13:04:17 XLON 221 823878423169094
2.3450 13:04:17 XLON 408 823878423169095
2.3450 13:04:17 XLON 1,178 823878423169096
2.3450 13:04:54 CHIX 471 120000XKP
2.3450 13:04:54 CHIX 524 120000XKN
2.3450 13:04:54 CHIX 1,864 120000XKO
2.3440 13:04:54 XLON 2,635 823878423169144
2.3440 13:04:54 XLON 2,635 823878423169145
2.3440 13:05:00 BATE 1,372 020000NHE
2.3440 13:05:00 XLON 421 823878423169187
2.3440 13:05:00 XLON 1,056 823878423169167
2.3440 13:05:00 XLON 1,700 823878423169186
2.3440 13:05:00 XLON 2,565 823878423169188
2.3440 13:05:00 XLON 2,702 823878423169164
2.3430 13:05:34 BATE 1,394 020000NK9
2.3420 13:05:34 CHIX 1,006 120000XSG
2.3430 13:05:34 CHIX 1,331 120000XRR
2.3420 13:05:34 TRQX 600 823878477695437
2.3420 13:05:34 TRQX 1,335 823878477695436
2.3420
Price GBP Time of each trade on 14 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:41:18 BATE 1,115 020000A1S
2.3340 08:41:18 CHIX 683 120000ANU
2.3340 08:41:18 CHIX 706 120000ANV
2.3340 08:41:18 CHIX 1,685 120000ANT
2.3340 08:41:18 TRQX 1,002 823878477680125
2.3340 08:41:18 XLON 475 823878423154951
2.3340 08:41:18 XLON 2,920 823878423154950
2.3340 08:41:18 XLON 3,395 823878423154949
2.3340 08:42:45 BATE 1,115 020000A4G
2.3350 08:43:22 TRQX 1,619 823878477680300
2.3330 08:45:15 CHIX 621 120000B0X
2.3330 08:45:15 CHIX 792 120000B0Y
2.3330 08:45:15 CHIX 1,191 120000B0W
2.3430 09:08:39 BATE 1,021 020000BLE
2.3430 09:08:39 BATE 1,021 020000BLG
2.3440 09:08:39 CHIX 1,154 120000DNC
2.3440 09:10:31 CHIX 1,065 120000DTY
2.3440 09:10:31 CHIX 2,710 120000DTX
2.3440 09:10:32 CHIX 248 120000DU2
2.3440 09:10:32 CHIX 765 120000DU1
2.3440 09:10:32 CHIX 1,877 120000DU0
2.3430 09:12:13 CHIX 116 120000E1G
2.3430 09:12:13 CHIX 1,192 120000E1F
2.3430 09:12:13 XLON 1,866 823878423157603
2.3420 09:16:53 XLON 488 823878423157917
2.3420 09:16:53 XLON 1,331 823878423157918
2.3410 09:18:51 XLON 1,410 823878423158098
2.3410 09:18:51 XLON 1,410 823878423158099
2.3410 09:22:44 CHIX 1,316 120000F2K
2.3410 09:22:44 XLON 2,167 823878423158338
2.3400 09:23:09 CHIX 893 120000F57
2.3400 09:23:09 CHIX 2,628 120000F58
2.3400 09:23:11 BATE 110 020000CF4
2.3410 09:23:11 CHIX 1,200 120000F5Q
2.3400 09:29:11 BATE 643 020000COA
2.3410 09:29:11 CHIX 498 120000FKQ
2.3400 09:30:36 BATE 1,369 020000CSU
2.3400 09:30:36 BATE 1,745 020000CSV
2.3400 09:30:36 CHIX 1,716 120000FSQ
2.3400 09:30:36 XLON 995 823878423158921
2.3400 09:30:36 XLON 3,867 823878423158920
2.3440 09:40:22 CHIX 355 120000GOZ
2.3440 09:40:22 CHIX 750 120000GP1
2.3440 09:40:22 CHIX 1,938 120000GP0
2.3440 09:40:22 XLON 1,892 823878423159554
2.3430 09:41:00 BATE 1,267 020000DCX
2.3430 09:41:00 BATE 1,267 020000DCY
2.3400 09:49:38 XLON 1,519 823878423160051
2.3400 09:49:38 XLON 1,519 823878423160052
2.3400 09:52:34 CHIX 554 120000HMX
2.3400 09:52:34 CHIX 1,490 120000HMY
2.3400 09:52:34 CHIX 1,995 120000HN6
2.3400 09:52:34 XLON 560 823878423160358
2.3400 09:52:34 XLON 800 823878423160359
2.3400 09:52:34 XLON 1,736 823878423160361
2.3400 09:52:34 XLON 2,154 823878423160360
2.3390 09:57:55 BATE 693 020000E5T
2.3390 09:57:55 BATE 1,256 020000E5S
2.3400 09:57:55 CHIX 807 120000I4U
2.3390 09:57:55 TRQX 154 823878477685436
2.3390 09:57:55 TRQX 209 823878477685437
2.3390 09:57:55 TRQX 371 823878477685438
2.3400 09:58:00 CHIX 5,804 120000I4W
2.3390 10:03:13 BATE 780 020000EER
2.3390 10:03:22 BATE 1 020000EF7
2.3410 10:07:35 XLON 384 823878423161386
2.3400 10:08:00 BATE 229 020000ENV
2.3400 10:08:00 BATE 1,210 020000ENU
2.3400 10:08:00 TRQX 1,370 823878477686055
2.3400 10:08:00 XLON 1,270 823878423161404
2.3400 10:08:00 XLON 1,295 823878423161405
2.3400 10:08:28 TRQX 129 823878477686099
2.3410 10:08:53 CHIX 309 120000J2X
2.3400 10:08:53 TRQX 52 823878477686127
2.3400 10:09:01 CHIX 1,018 120000J3H
2.3400 10:09:19 TRQX 56 823878477686147
2.3400 10:09:47 TRQX 24 823878477686184
2.3400 10:10:01 CHIX 1,121 120000J75
2.3400 10:10:01 CHIX 1,512 120000J76
2.3400 10:10:01 TRQX 1,109 823878477686212
2.3400 10:10:01 XLON 2,032 823878423161578
2.3400 10:10:24 XLON 1,040 823878423161689
2.3400 10:10:24 XLON 3,477 823878423161680
2.3420 10:20:42 CHIX 485 120000K6D
2.3420 10:21:18 BATE 1,233 020000FFC
2.3420 10:21:18 CHIX 700 120000K8L
2.3420 10:21:18 CHIX 1,129 120000K8G
2.3420 10:21:18 CHIX 1,570 120000K8M
2.3420 10:21:18 TRQX 1,361 823878477686954
2.3420 10:21:30 CHIX 375 120000K8W
2.3420 10:22:28 CHIX 461 120000KBG
2.3410 10:23:12 BATE 1,168 020000FJP
2.3410 10:23:12 BATE 1,242 020000FJO
2.3410 10:23:12 XLON 25 823878423162226
2.3410 10:23:12 XLON 179 823878423162227
2.3410 10:23:12 XLON 248 823878423162225
2.3410 10:23:12 XLON 1,693 823878423162224
2.3410 10:23:17 CHIX 5 120000KFF
2.3410 10:23:17 CHIX 5 120000KFG
2.3410 10:23:41 CHIX 20 120000KG5
2.3400 10:24:41 BATE 116 020000FLK
2.3400 10:24:41 BATE 260 020000FLL
2.3400 10:24:41 BATE 637 020000FLJ
2.3410 10:24:41 CHIX 800 120000KJA
2.3410 10:24:41 CHIX 1,864 120000KJ9
2.3410 10:24:41 XLON 1,032 823878423162317
2.3410 10:25:02 XLON 638 823878423162332
2.3410 10:25:02 XLON 1,245 823878423162333
2.3400 10:26:44 CHIX 2,033 120000KOB
2.3400 10:26:44 XLON 4,288 823878423162376
2.3410 10:26:44 XLON 854 823878423162374
2.3400 10:26:45 CHIX 1,398 120000KOH
2.3400 10:26:45 CHIX 1,537 120000KOG
2.3400 10:26:45 CHIX 1,961 120000KOF
2.3400 10:26:45 XLON 847 823878423162395
2.3390 10:26:47 BATE 1,345 020000FON
2.3390 10:27:00 BATE 313 020000FOY
2.3390 10:27:00 BATE 776 020000FOZ
2.3390 10:27:00 BATE 1,250 020000FP0
2.3390 10:27:00 CHIX 1,537 120000KPA
2.3390 10:27:00 CHIX 1,564 120000KPB
2.3390 10:27:00 XLON 725 823878423162406
2.3400 10:27:00 XLON 963 823878423162409
2.3400 10:27:00 XLON 1,058 823878423162410
2.3400 10:27:00 XLON 1,410 823878423162407
2.3400 10:27:00 XLON 1,410 823878423162408
2.3400 10:27:05 XLON 642 823878423162430
2.3400 10:27:05 XLON 725 823878423162431
2.3400 10:27:05 XLON 1,410 823878423162432
2.3400 10:27:07 XLON 667 823878423162433
2.3400 10:27:08 XLON 641 823878423162434
2.3400 10:27:08 XLON 860 823878423162437
2.3400 10:27:08 XLON 1,255 823878423162435
2.3400 10:27:08 XLON 1,410 823878423162436
2.3400 10:32:10 XLON 4,908 823878423162730
2.3400 10:32:12 XLON 3,939 823878423162751
2.3400 10:32:49 CHIX 1,749 120000LCH
2.3420 10:34:22 CHIX 742 120000LGQ
2.3420 10:34:22 CHIX 1,864 120000LGP
2.3430 10:34:22 CHIX 1,428 120000LGR
2.3430 10:34:22 CHIX 4,034 120000LGJ
2.3410 10:34:22 XLON 604 823878423162867
2.3420 10:34:22 XLON 5,135 823878423162868
2.3420 10:34:23 CHIX 2,570 120000LGS
2.3420 10:34:23 XLON 6,446 823878423162869
2.3420 10:34:24 XLON 3,698 823878423162870
2.3420 10:34:39 BATE 731 020000G4J
2.3420 10:35:06 CHIX 1,687 120000LHN
2.3450 10:37:26 XLON 158 823878423162965
2.3450 10:37:26 XLON 388 823878423162968
2.3450 10:37:26 XLON 1,410 823878423162966
2.3450 10:37:26 XLON 1,410 823878423162967
2.3430 10:37:50 BATE 1,862 020000GAE
2.3430 10:37:50 BATE 1,862 020000GAG
2.3430 10:37:50 CHIX 343 120000LR4
2.3430 10:37:50 CHIX 2,656 120000LR2
2.3430 10:37:50 TRQX 413 823878477687961
2.3430 10:37:50 TRQX 1,127 823878477687962
2.3430 10:37:50 XLON 1,610 823878423162976
2.3430 10:37:54 TRQX 1,540 823878477687965
2.3430 10:38:04 TRQX 2,061 823878477687976
2.3430 10:38:04 TRQX 2,800 823878477687977
2.3430 10:38:35 XLON 4,984 823878423162990
2.3430 10:38:36 TRQX 21 823878477688007
2.3430 10:38:36 TRQX 157 823878477688008
2.3430 10:38:36 TRQX 852 823878477688009
2.3420 10:38:36 XLON 3,682 823878423162994
2.3430 10:39:18 XLON 265 823878423163057
2.3430 10:39:18 XLON 6,062 823878423163056
2.3430 10:39:21 XLON 6,381 823878423163059
2.3420 10:39:22 CHIX 2,371 120000LVP
2.3420 10:39:22 TRQX 3,064 823878477688082
2.3420 10:39:22 XLON 146 823878423163064
2.3420 10:39:22 XLON 250 823878423163062
2.3420 10:39:22 XLON 429 823878423163061
2.3420 10:40:06 CHIX 726 120000LYR
2.3420 10:40:06 CHIX 1,027 120000LYS
2.3420 10:40:06 TRQX 4,454 823878477688124
2.3420 10:40:06 XLON 4,320 823878423163129
2.3420 10:40:18 CHIX 512 120000M1F
2.3420 10:41:11 CHIX 142 120000M4X
2.3420 10:44:38 CHIX 954 120000MDM
2.3420 10:44:38 CHIX 1,043 120000MDS
2.3420 10:44:38 XLON 1,874 823878423163411
2.3420 10:44:38 XLON 2,800 823878423163410
2.3420 10:44:38 XLON 2,800 823878423163413
2.3420 10:44:39 BATE 249 020000GMQ
2.3420 10:44:42 BATE 3 020000GN1
2.3420 10:46:46 XLON 705 823878423163573
2.3420 10:47:50 CHIX 1,773 120000MP8
2.3420 10:47:50 CHIX 2,521 120000MP9
2.3420 10:47:50 XLON 280 823878423163628
2.3420 10:47:50 XLON 1,700 823878423163630
2.3420 10:47:50 XLON 3,987 823878423163629
2.3420 10:47:59 CHIX 1,250 120000MQC
2.3420 10:47:59 CHIX 2,386 120000MQD
2.3420 10:49:27 XLON 5,885 823878423163710
2.3420 10:49:30 CHIX 233 120000MUA
2.3420 10:49:32 XLON 4,436 823878423163712
2.3420 10:49:37 XLON 5,253 823878423163726
2.3420 10:49:49 CHIX 5,650 120000MV0
2.3420 10:49:50 XLON 5,779 823878423163737
2.3420 10:49:55 XLON 221 823878423163738
2.3420 10:49:55 XLON 5,760 823878423163739
2.3420 10:49:57 CHIX 3,146 120000MV9
2.3410 10:49:58 XLON 1,331 823878423163744
2.3410 10:50:02 BATE 1,410 020000GWL
2.3410 10:50:02 CHIX 1,274 120000MVJ
2.3410 10:50:02 XLON 1,090 823878423163747
2.3410 10:50:02 XLON 2,800 823878423163746
2.3410 10:50:02 XLON 3,009 823878423163745
2.3410 10:50:04 XLON 4,265 823878423163750
2.3410 10:50:06 XLON 3,476 823878423163751
2.3410 10:50:08 XLON 3,813 823878423163759
2.3410 10:50:11 XLON 3,980 823878423163760
2.3410 10:50:13 XLON 4,164 823878423163762
2.3410 10:50:15 XLON 4,355 823878423163767
2.3410 10:50:18 XLON 3,898 823878423163769
2.3430 10:50:36 XLON 6,520 823878423163790
2.3420 10:50:40 BATE 1,505 020000GXZ
2.3420 10:50:40 BATE 2,665 020000GY0
2.3420 10:50:40 XLON 2,451 823878423163792
2.3510 10:53:16 BATE 731 020000H46
2.3510 10:53:16 BATE 1,933 020000H44
2.3510 10:53:16 BATE 2,800 020000H43
2.3510 10:53:16 CHIX 607 120000N71
2.3510 10:53:16 CHIX 881 120000N6T
2.3510 10:53:16 CHIX 1,220 120000N72
2.3510 10:53:16 CHIX 2,480 120000N70
2.3510 10:53:16 CHIX 3,279 120000N6S
2.3510 10:53:16 TRQX 4,236 823878477688855
2.3510 10:53:16 XLON 4,176 823878423163961
2.3510 10:53:20 CHIX 27 120000N7E
2.3510 10:53:21 CHIX 27 120000N7N
2.3510 10:53:21 CHIX 2,548 120000N7O
2.3500 10:53:22 BATE 2,247 020000H4I
2.3510 10:53:22 CHIX 3,803 120000N7P
2.3500 10:53:22 XLON 3,256 823878423163973
2.3500 10:53:22 XLON 3,529 823878423163971
2.3500 10:53:30 CHIX 900 120000N8I
2.3500 10:53:30 CHIX 1,076 120000N8J
2.3500 10:53:30 CHIX 1,592 120000N8F
2.3500 10:53:30 XLON 170 823878423164000
2.3500 10:53:30 XLON 745 823878423163997
2.3500 10:53:30 XLON 1,700 823878423163999
2.3500 10:53:32 XLON 377 823878423164008
2.3500 10:53:46 XLON 4,178 823878423164016
2.3500 10:54:58 XLON 75 823878423164068
2.3510 10:55:20 XLON 24 823878423164081
2.3510 10:55:20 XLON 99 823878423164080
2.3510 10:55:20 XLON 2,585 823878423164079
2.3510 11:23:04 CHIX 30 120000P6Y
2.3510 11:23:04 CHIX 2,187 120000P6X
2.3510 11:23:04 CHIX 2,680 120000P6Z
2.3510 11:23:04 CHIX 4,897 120000P6D
2.3510 11:23:04 TRQX 528 823878477690234
2.3510 11:23:04 TRQX 560 823878477690233
2.3510 11:23:04 TRQX 1,621 823878477690235
2.3510 11:23:04 TRQX 1,847 823878477690232
2.3510 11:23:04 XLON 2,462 823878423165045
2.3510 11:23:04 XLON 2,585 823878423165048
2.3490 11:53:50 BATE 521 020000JP2
2.3490 11:53:50 BATE 1,646 020000JP1
2.3490 11:53:50 CHIX 2,011 120000R99
2.3490 11:53:50 CHIX 2,899 120000R98
2.3490 11:53:50 TRQX 1,680 823878477691707
2.3490 11:53:50 TRQX 2,546 823878477691706
2.3490 11:53:50 XLON 249 823878423165885
2.3490 11:53:50 XLON 1,176 823878423165884
2.3490 11:54:23 XLON 717 823878423165928
2.3490 11:54:23 XLON 849 823878423165929
2.3490 11:54:23 XLON 1,400 823878423165927
2.3490 11:54:25 XLON 709 823878423165931
2.3490 11:54:25 XLON 1,816 823878423165932
2.3490 11:54:25 XLON 2,525 823878423165930
2.3490 11:54:27 XLON 3,079 823878423165936
2.3490 11:54:28 XLON 279 823878423165942
2.3490 11:54:28 XLON 396 823878423165944
2.3490 11:54:28 XLON 1,170 823878423165937
2.3490 11:54:28 XLON 1,909 823878423165938
2.3490 11:54:28 XLON 2,800 823878423165941
2.3490 11:54:28 XLON 2,800 823878423165943
2.3490 11:54:50 XLON 125 823878423165950
2.3490 11:54:50 XLON 1,281 823878423165949
2.3490 11:54:50 XLON 1,673 823878423165951
2.3490 11:54:50 XLON 2,683 823878423165946
2.3490 11:54:57 XLON 836 823878423165958
2.3490 11:55:00 XLON 438 823878423165962
2.3490 11:57:04 BATE 1,438 020000JUU
2.3490 11:57:04 CHIX 260 120000RIN
2.3490 11:57:04 CHIX 956 120000RIM
2.3490 11:57:04 XLON 555 823878423166011
2.3490 11:57:04 XLON 719 823878423166010
2.3490 11:57:04 XLON 1,805 823878423166009
2.3490 11:57:39 XLON 613 823878423166015
2.3490 11:57:39 XLON 638 823878423166016
2.3490 11:57:39 XLON 1,251 823878423166017
2.3490 11:57:39 XLON 1,251 823878423166018
2.3490 11:59:54 XLON 1,251 823878423166094
2.3490 11:59:54 XLON 1,251 823878423166095
2.3490 12:00:13 CHIX 417 120000RS9
2.3490 12:00:13 CHIX 800 120000RS6
2.3490 12:00:13 CHIX 2,079 120000RS5
2.3490 12:00:13 XLON 1,251 823878423166116
2.3490 12:00:13 XLON 1,251 823878423166117
2.3450 12:00:16 XLON 1,407 823878423166122
2.3450 12:00:16 XLON 1,414 823878423166121
2.3440 12:00:32 BATE 10 020000K3J
2.3440 12:00:32 BATE 1,050 020000K3B
2.3440 12:00:32 CHIX 1,626 120000RUJ
2.3440 12:00:32 XLON 1,407 823878423166139
2.3440 12:04:40 BATE 796 020000KCZ
2.3440 12:04:40 BATE 884 020000KD0
2.3440 12:04:40 XLON 511 823878423166372
2.3440 12:04:40 XLON 1,700 823878423166373
2.3430 12:05:42 XLON 1,505 823878423166454
2.3450 12:15:33 BATE 1,305 020000KZY
2.3450 12:15:33 CHIX 1,115 120000TDN
2.3450 12:15:33 XLON 3,596 823878423166958
2.3450 12:16:23 XLON 428 823878423167023
2.3450 12:16:23 XLON 3,168 823878423167024
2.3450 12:19:01 XLON 728 823878423167166
2.3430 12:39:08 CHIX 2,587 120000VBY
2.3440 12:39:08 XLON 731 823878423167818
2.3440 12:39:09 CHIX 183 120000VC3
2.3440 12:39:10 BATE 1,596 020000M5B
2.3430 12:41:42 BATE 1,467 020000M9B
2.3430 12:41:42 CHIX 145 120000VJC
2.3440 12:41:42 CHIX 81 120000VJH
2.3430 12:41:42 XLON 4,578 823878423167956
2.3440 12:41:42 XLON 39 823878423167957
2.3440 12:41:42 XLON 597 823878423167960
2.3440 12:41:42 XLON 1,060 823878423167958
2.3440 12:41:42 XLON 1,292 823878423167959
2.3440 12:41:44 CHIX 8 120000VJI
2.3440 12:41:45 CHIX 3 120000VJK
2.3440 12:41:45 CHIX 8 120000VJJ
2.3430 12:42:15 CHIX 459 120000VLD
2.3430 12:42:15 CHIX 1,504 120000VLC
2.3430 12:42:15 XLON 1,029 823878423167995
2.3440 12:42:15 XLON 822 823878423167998
2.3440 12:42:15 XLON 852 823878423168000
2.3440 12:42:15 XLON 1,406 823878423167996
2.3440 12:42:15 XLON 1,406 823878423167997
2.3440 12:42:15 XLON 1,407 823878423167999
2.3440 12:42:20 XLON 416 823878423168011
2.3440 12:42:20 XLON 544 823878423168013
2.3440 12:42:20 XLON 791 823878423168012
2.3440 12:42:20 XLON 1,263 823878423168014
2.3440 12:42:28 XLON 456 823878423168026
2.3440 12:42:28 XLON 1,258 823878423168027
2.3440 12:42:28 XLON 1,370 823878423168028
2.3440 12:42:31 TRQX 282 823878477694120
2.3440 12:42:31 XLON 461 823878423168029
2.3440 12:42:31 XLON 1,582 823878423168030
2.3430 12:42:32 XLON 1,897 823878423168039
2.3420 12:42:33 CHIX 1,535 120000VN3
2.3420 12:42:33 TRQX 2,093 823878477694131
2.3430 12:42:33 XLON 1,406 823878423168045
2.3450 12:54:44 CHIX 1,626 120000WL9
2.3450 12:54:44 CHIX 4,792 120000WL8
2.3440 12:54:50 TRQX 1,256 823878477694746
2.3450 12:54:50 XLON 486 823878423168596
2.3450 12:54:50 XLON 822 823878423168595
2.3450 12:54:50 XLON 1,345 823878423168597
2.3450 12:54:50 XLON 1,407 823878423168594
2.3440 13:01:05 CHIX 1,533 120000X5N
2.3440 13:01:05 CHIX 1,547 120000X5M
2.3440 13:01:05 TRQX 1,450 823878477695080
2.3440 13:01:05 XLON 3,662 823878423168820
2.3440 13:01:44 CHIX 2,133 120000X7E
2.3440 13:01:44 XLON 3,662 823878423168851
2.3450 13:04:17 XLON 221 823878423169094
2.3450 13:04:17 XLON 408 823878423169095
2.3450 13:04:17 XLON 1,178 823878423169096
2.3450 13:04:54 CHIX 471 120000XKP
2.3450 13:04:54 CHIX 524 120000XKN
2.3450 13:04:54 CHIX 1,864 120000XKO
2.3440 13:04:54 XLON 2,635 823878423169144
2.3440 13:04:54 XLON 2,635 823878423169145
2.3440 13:05:00 BATE 1,372 020000NHE
2.3440 13:05:00 XLON 421 823878423169187
2.3440 13:05:00 XLON 1,056 823878423169167
2.3440 13:05:00 XLON 1,700 823878423169186
2.3440 13:05:00 XLON 2,565 823878423169188
2.3440 13:05:00 XLON 2,702 823878423169164
2.3430 13:05:34 BATE 1,394 020000NK9
2.3420 13:05:34 CHIX 1,006 120000XSG
2.3430 13:05:34 CHIX 1,331 120000XRR
2.3420 13:05:34 TRQX 600 823878477695437
2.3420 13:05:34 TRQX 1,335 823878477695436
2.3420
Price GBP Time of each trade on 14 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:41:18 BATE 1,115 020000A1S
2.3340 08:41:18 CHIX 683 120000ANU
2.3340 08:41:18 CHIX 706 120000ANV
2.3340 08:41:18 CHIX 1,685 120000ANT
2.3340 08:41:18 TRQX 1,002 823878477680125
2.3340 08:41:18 XLON 475 823878423154951
2.3340 08:41:18 XLON 2,920 823878423154950
2.3340 08:41:18 XLON 3,395 823878423154949
2.3340 08:42:45 BATE 1,115 020000A4G
2.3350 08:43:22 TRQX 1,619 823878477680300
2.3330 08:45:15 CHIX 621 120000B0X
2.3330 08:45:15 CHIX 792 120000B0Y
2.3330 08:45:15 CHIX 1,191 120000B0W
2.3430 09:08:39 BATE 1,021 020000BLE
2.3430 09:08:39 BATE 1,021 020000BLG
2.3440 09:08:39 CHIX 1,154 120000DNC
2.3440 09:10:31 CHIX 1,065 120000DTY
2.3440 09:10:31 CHIX 2,710 120000DTX
2.3440 09:10:32 CHIX 248 120000DU2
2.3440 09:10:32 CHIX 765 120000DU1
2.3440 09:10:32 CHIX 1,877 120000DU0
2.3430 09:12:13 CHIX 116 120000E1G
2.3430 09:12:13 CHIX 1,192 120000E1F
2.3430 09:12:13 XLON 1,866 823878423157603
2.3420 09:16:53 XLON 488 823878423157917
2.3420 09:16:53 XLON 1,331 823878423157918
2.3410 09:18:51 XLON 1,410 823878423158098
2.3410 09:18:51 XLON 1,410 823878423158099
2.3410 09:22:44 CHIX 1,316 120000F2K
2.3410 09:22:44 XLON 2,167 823878423158338
2.3400 09:23:09 CHIX 893 120000F57
2.3400 09:23:09 CHIX 2,628 120000F58
2.3400 09:23:11 BATE 110 020000CF4
2.3410 09:23:11 CHIX 1,200 120000F5Q
2.3400 09:29:11 BATE 643 020000COA
2.3410 09:29:11 CHIX 498 120000FKQ
2.3400 09:30:36 BATE 1,369 020000CSU
2.3400 09:30:36 BATE 1,745 020000CSV
2.3400 09:30:36 CHIX 1,716 120000FSQ
2.3400 09:30:36 XLON 995 823878423158921
2.3400 09:30:36 XLON 3,867 823878423158920
2.3440 09:40:22 CHIX 355 120000GOZ
2.3440 09:40:22 CHIX 750 120000GP1
2.3440 09:40:22 CHIX 1,938 120000GP0
2.3440 09:40:22 XLON 1,892 823878423159554
2.3430 09:41:00 BATE 1,267 020000DCX
2.3430 09:41:00 BATE 1,267 020000DCY
2.3400 09:49:38 XLON 1,519 823878423160051
2.3400 09:49:38 XLON 1,519 823878423160052
2.3400 09:52:34 CHIX 554 120000HMX
2.3400 09:52:34 CHIX 1,490 120000HMY
2.3400 09:52:34 CHIX 1,995 120000HN6
2.3400 09:52:34 XLON 560 823878423160358
2.3400 09:52:34 XLON 800 823878423160359
2.3400 09:52:34 XLON 1,736 823878423160361
2.3400 09:52:34 XLON 2,154 823878423160360
2.3390 09:57:55 BATE 693 020000E5T
2.3390 09:57:55 BATE 1,256 020000E5S
2.3400 09:57:55 CHIX 807 120000I4U
2.3390 09:57:55 TRQX 154 823878477685436
2.3390 09:57:55 TRQX 209 823878477685437
2.3390 09:57:55 TRQX 371 823878477685438
2.3400 09:58:00 CHIX 5,804 120000I4W
2.3390 10:03:13 BATE 780 020000EER
2.3390 10:03:22 BATE 1 020000EF7
2.3410 10:07:35 XLON 384 823878423161386
2.3400 10:08:00 BATE 229 020000ENV
2.3400 10:08:00 BATE 1,210 020000ENU
2.3400 10:08:00 TRQX 1,370 823878477686055
2.3400 10:08:00 XLON 1,270 823878423161404
2.3400 10:08:00 XLON 1,295 823878423161405
2.3400 10:08:28 TRQX 129 823878477686099
2.3410 10:08:53 CHIX 309 120000J2X
2.3400 10:08:53 TRQX 52 823878477686127
2.3400 10:09:01 CHIX 1,018 120000J3H
2.3400 10:09:19 TRQX 56 823878477686147
2.3400 10:09:47 TRQX 24 823878477686184
2.3400 10:10:01 CHIX 1,121 120000J75
2.3400 10:10:01 CHIX 1,512 120000J76
2.3400 10:10:01 TRQX 1,109 823878477686212
2.3400 10:10:01 XLON 2,032 823878423161578
2.3400 10:10:24 XLON 1,040 823878423161689
2.3400 10:10:24 XLON 3,477 823878423161680
2.3420 10:20:42 CHIX 485 120000K6D
2.3420 10:21:18 BATE 1,233 020000FFC
2.3420 10:21:18 CHIX 700 120000K8L
2.3420 10:21:18 CHIX 1,129 120000K8G
2.3420 10:21:18 CHIX 1,570 120000K8M
2.3420 10:21:18 TRQX 1,361 823878477686954
2.3420 10:21:30 CHIX 375 120000K8W
2.3420 10:22:28 CHIX 461 120000KBG
2.3410 10:23:12 BATE 1,168 020000FJP
2.3410 10:23:12 BATE 1,242 020000FJO
2.3410 10:23:12 XLON 25 823878423162226
2.3410 10:23:12 XLON 179 823878423162227
2.3410 10:23:12 XLON 248 823878423162225
2.3410 10:23:12 XLON 1,693 823878423162224
2.3410 10:23:17 CHIX 5 120000KFF
2.3410 10:23:17 CHIX 5 120000KFG
2.3410 10:23:41 CHIX 20 120000KG5
2.3400 10:24:41 BATE 116 020000FLK
2.3400 10:24:41 BATE 260 020000FLL
2.3400 10:24:41 BATE 637 020000FLJ
2.3410 10:24:41 CHIX 800 120000KJA
2.3410 10:24:41 CHIX 1,864 120000KJ9
2.3410 10:24:41 XLON 1,032 823878423162317
2.3410 10:25:02 XLON 638 823878423162332
2.3410 10:25:02 XLON 1,245 823878423162333
2.3400 10:26:44 CHIX 2,033 120000KOB
2.3400 10:26:44 XLON 4,288 823878423162376
2.3410 10:26:44 XLON 854 823878423162374
2.3400 10:26:45 CHIX 1,398 120000KOH
2.3400 10:26:45 CHIX 1,537 120000KOG
2.3400 10:26:45 CHIX 1,961 120000KOF
2.3400 10:26:45 XLON 847 823878423162395
2.3390 10:26:47 BATE 1,345 020000FON
2.3390 10:27:00 BATE 313 020000FOY
2.3390 10:27:00 BATE 776 020000FOZ
2.3390 10:27:00 BATE 1,250 020000FP0
2.3390 10:27:00 CHIX 1,537 120000KPA
2.3390 10:27:00 CHIX 1,564 120000KPB
2.3390 10:27:00 XLON 725 823878423162406
2.3400 10:27:00 XLON 963 823878423162409
2.3400 10:27:00 XLON 1,058 823878423162410
2.3400 10:27:00 XLON 1,410 823878423162407
2.3400 10:27:00 XLON 1,410 823878423162408
2.3400 10:27:05 XLON 642 823878423162430
2.3400 10:27:05 XLON 725 823878423162431
2.3400 10:27:05 XLON 1,410 823878423162432
2.3400 10:27:07 XLON 667 823878423162433
2.3400 10:27:08 XLON 641 823878423162434
2.3400 10:27:08 XLON 860 823878423162437
2.3400 10:27:08 XLON 1,255 823878423162435
2.3400 10:27:08 XLON 1,410 823878423162436
2.3400 10:32:10 XLON 4,908 823878423162730
2.3400 10:32:12 XLON 3,939 823878423162751
2.3400 10:32:49 CHIX 1,749 120000LCH
2.3420 10:34:22 CHIX 742 120000LGQ
2.3420 10:34:22 CHIX 1,864 120000LGP
2.3430 10:34:22 CHIX 1,428 120000LGR
2.3430 10:34:22 CHIX 4,034 120000LGJ
2.3410 10:34:22 XLON 604 823878423162867
2.3420 10:34:22 XLON 5,135 823878423162868
2.3420 10:34:23 CHIX 2,570 120000LGS
2.3420 10:34:23 XLON 6,446 823878423162869
2.3420 10:34:24 XLON 3,698 823878423162870
2.3420 10:34:39 BATE 731 020000G4J
2.3420 10:35:06 CHIX 1,687 120000LHN
2.3450 10:37:26 XLON 158 823878423162965
2.3450 10:37:26 XLON 388 823878423162968
2.3450 10:37:26 XLON 1,410 823878423162966
2.3450 10:37:26 XLON 1,410 823878423162967
2.3430 10:37:50 BATE 1,862 020000GAE
2.3430 10:37:50 BATE 1,862 020000GAG
2.3430 10:37:50 CHIX 343 120000LR4
2.3430 10:37:50 CHIX 2,656 120000LR2
2.3430 10:37:50 TRQX 413 823878477687961
2.3430 10:37:50 TRQX 1,127 823878477687962
2.3430 10:37:50 XLON 1,610 823878423162976
2.3430 10:37:54 TRQX 1,540 823878477687965
2.3430 10:38:04 TRQX 2,061 823878477687976
2.3430 10:38:04 TRQX 2,800 823878477687977
2.3430 10:38:35 XLON 4,984 823878423162990
2.3430 10:38:36 TRQX 21 823878477688007
2.3430 10:38:36 TRQX 157 823878477688008
2.3430 10:38:36 TRQX 852 823878477688009
2.3420 10:38:36 XLON 3,682 823878423162994
2.3430 10:39:18 XLON 265 823878423163057
2.3430 10:39:18 XLON 6,062 823878423163056
2.3430 10:39:21 XLON 6,381 823878423163059
2.3420 10:39:22 CHIX 2,371 120000LVP
2.3420 10:39:22 TRQX 3,064 823878477688082
2.3420 10:39:22 XLON 146 823878423163064
2.3420 10:39:22 XLON 250 823878423163062
2.3420 10:39:22 XLON 429 823878423163061
2.3420 10:40:06 CHIX 726 120000LYR
2.3420 10:40:06 CHIX 1,027 120000LYS
2.3420 10:40:06 TRQX 4,454 823878477688124
2.3420 10:40:06 XLON 4,320 823878423163129
2.3420 10:40:18 CHIX 512 120000M1F
2.3420 10:41:11 CHIX 142 120000M4X
2.3420 10:44:38 CHIX 954 120000MDM
2.3420 10:44:38 CHIX 1,043 120000MDS
2.3420 10:44:38 XLON 1,874 823878423163411
2.3420 10:44:38 XLON 2,800 823878423163410
2.3420 10:44:38 XLON 2,800 823878423163413
2.3420 10:44:39 BATE 249 020000GMQ
2.3420 10:44:42 BATE 3 020000GN1
2.3420 10:46:46 XLON 705 823878423163573
2.3420 10:47:50 CHIX 1,773 120000MP8
2.3420 10:47:50 CHIX 2,521 120000MP9
2.3420 10:47:50 XLON 280 823878423163628
2.3420 10:47:50 XLON 1,700 823878423163630
2.3420 10:47:50 XLON 3,987 823878423163629
2.3420 10:47:59 CHIX 1,250 120000MQC
2.3420 10:47:59 CHIX 2,386 120000MQD
2.3420 10:49:27 XLON 5,885 823878423163710
2.3420 10:49:30 CHIX 233 120000MUA
2.3420 10:49:32 XLON 4,436 823878423163712
2.3420 10:49:37 XLON 5,253 823878423163726
2.3420 10:49:49 CHIX 5,650 120000MV0
2.3420 10:49:50 XLON 5,779 823878423163737
2.3420 10:49:55 XLON 221 823878423163738
2.3420 10:49:55 XLON 5,760 823878423163739
2.3420 10:49:57 CHIX 3,146 120000MV9
2.3410 10:49:58 XLON 1,331 823878423163744
2.3410 10:50:02 BATE 1,410 020000GWL
2.3410 10:50:02 CHIX 1,274 120000MVJ
2.3410 10:50:02 XLON 1,090 823878423163747
2.3410 10:50:02 XLON 2,800 823878423163746
2.3410 10:50:02 XLON 3,009 823878423163745
2.3410 10:50:04 XLON 4,265 823878423163750
2.3410 10:50:06 XLON 3,476 823878423163751
2.3410 10:50:08 XLON 3,813 823878423163759
2.3410 10:50:11 XLON 3,980 823878423163760
2.3410 10:50:13 XLON 4,164 823878423163762
2.3410 10:50:15 XLON 4,355 823878423163767
2.3410 10:50:18 XLON 3,898 823878423163769
2.3430 10:50:36 XLON 6,520 823878423163790
2.3420 10:50:40 BATE 1,505 020000GXZ
2.3420 10:50:40 BATE 2,665 020000GY0
2.3420 10:50:40 XLON 2,451 823878423163792
2.3510 10:53:16 BATE 731 020000H46
2.3510 10:53:16 BATE 1,933 020000H44
2.3510 10:53:16 BATE 2,800 020000H43
2.3510 10:53:16 CHIX 607 120000N71
2.3510 10:53:16 CHIX 881 120000N6T
2.3510 10:53:16 CHIX 1,220 120000N72
2.3510 10:53:16 CHIX 2,480 120000N70
2.3510 10:53:16 CHIX 3,279 120000N6S
2.3510 10:53:16 TRQX 4,236 823878477688855
2.3510 10:53:16 XLON 4,176 823878423163961
2.3510 10:53:20 CHIX 27 120000N7E
2.3510 10:53:21 CHIX 27 120000N7N
2.3510 10:53:21 CHIX 2,548 120000N7O
2.3500 10:53:22 BATE 2,247 020000H4I
2.3510 10:53:22 CHIX 3,803 120000N7P
2.3500 10:53:22 XLON 3,256 823878423163973
2.3500 10:53:22 XLON 3,529 823878423163971
2.3500 10:53:30 CHIX 900 120000N8I
2.3500 10:53:30 CHIX 1,076 120000N8J
2.3500 10:53:30 CHIX 1,592 120000N8F
2.3500 10:53:30 XLON 170 823878423164000
2.3500 10:53:30 XLON 745 823878423163997
2.3500 10:53:30 XLON 1,700 823878423163999
2.3500 10:53:32 XLON 377 823878423164008
2.3500 10:53:46 XLON 4,178 823878423164016
2.3500 10:54:58 XLON 75 823878423164068
2.3510 10:55:20 XLON 24 823878423164081
2.3510 10:55:20 XLON 99 823878423164080
2.3510 10:55:20 XLON 2,585 823878423164079
2.3510 11:23:04 CHIX 30 120000P6Y
2.3510 11:23:04 CHIX 2,187 120000P6X
2.3510 11:23:04 CHIX 2,680 120000P6Z
2.3510 11:23:04 CHIX 4,897 120000P6D
2.3510 11:23:04 TRQX 528 823878477690234
2.3510 11:23:04 TRQX 560 823878477690233
2.3510 11:23:04 TRQX 1,621 823878477690235
2.3510 11:23:04 TRQX 1,847 823878477690232
2.3510 11:23:04 XLON 2,462 823878423165045
2.3510 11:23:04 XLON 2,585 823878423165048
2.3490 11:53:50 BATE 521 020000JP2
2.3490 11:53:50 BATE 1,646 020000JP1
2.3490 11:53:50 CHIX 2,011 120000R99
2.3490 11:53:50 CHIX 2,899 120000R98
2.3490 11:53:50 TRQX 1,680 823878477691707
2.3490 11:53:50 TRQX 2,546 823878477691706
2.3490 11:53:50 XLON 249 823878423165885
2.3490 11:53:50 XLON 1,176 823878423165884
2.3490 11:54:23 XLON 717 823878423165928
2.3490 11:54:23 XLON 849 823878423165929
2.3490 11:54:23 XLON 1,400 823878423165927
2.3490 11:54:25 XLON 709 823878423165931
2.3490 11:54:25 XLON 1,816 823878423165932
2.3490 11:54:25 XLON 2,525 823878423165930
2.3490 11:54:27 XLON 3,079 823878423165936
2.3490 11:54:28 XLON 279 823878423165942
2.3490 11:54:28 XLON 396 823878423165944
2.3490 11:54:28 XLON 1,170 823878423165937
2.3490 11:54:28 XLON 1,909 823878423165938
2.3490 11:54:28 XLON 2,800 823878423165941
2.3490 11:54:28 XLON 2,800 823878423165943
2.3490 11:54:50 XLON 125 823878423165950
2.3490 11:54:50 XLON 1,281 823878423165949
2.3490 11:54:50 XLON 1,673 823878423165951
2.3490 11:54:50 XLON 2,683 823878423165946
2.3490 11:54:57 XLON 836 823878423165958
2.3490 11:55:00 XLON 438 823878423165962
2.3490 11:57:04 BATE 1,438 020000JUU
2.3490 11:57:04 CHIX 260 120000RIN
2.3490 11:57:04 CHIX 956 120000RIM
2.3490 11:57:04 XLON 555 823878423166011
2.3490 11:57:04 XLON 719 823878423166010
2.3490 11:57:04 XLON 1,805 823878423166009
2.3490 11:57:39 XLON 613 823878423166015
2.3490 11:57:39 XLON 638 823878423166016
2.3490 11:57:39 XLON 1,251 823878423166017
2.3490 11:57:39 XLON 1,251 823878423166018
2.3490 11:59:54 XLON 1,251 823878423166094
2.3490 11:59:54 XLON 1,251 823878423166095
2.3490 12:00:13 CHIX 417 120000RS9
2.3490 12:00:13 CHIX 800 120000RS6
2.3490 12:00:13 CHIX 2,079 120000RS5
2.3490 12:00:13 XLON 1,251 823878423166116
2.3490 12:00:13 XLON 1,251 823878423166117
2.3450 12:00:16 XLON 1,407 823878423166122
2.3450 12:00:16 XLON 1,414 823878423166121
2.3440 12:00:32 BATE 10 020000K3J
2.3440 12:00:32 BATE 1,050 020000K3B
2.3440 12:00:32 CHIX 1,626 120000RUJ
2.3440 12:00:32 XLON 1,407 823878423166139
2.3440 12:04:40 BATE 796 020000KCZ
2.3440 12:04:40 BATE 884 020000KD0
2.3440 12:04:40 XLON 511 823878423166372
2.3440 12:04:40 XLON 1,700 823878423166373
2.3430 12:05:42 XLON 1,505 823878423166454
2.3450 12:15:33 BATE 1,305 020000KZY
2.3450 12:15:33 CHIX 1,115 120000TDN
2.3450 12:15:33 XLON 3,596 823878423166958
2.3450 12:16:23 XLON 428 823878423167023
2.3450 12:16:23 XLON 3,168 823878423167024
2.3450 12:19:01 XLON 728 823878423167166
2.3430 12:39:08 CHIX 2,587 120000VBY
2.3440 12:39:08 XLON 731 823878423167818
2.3440 12:39:09 CHIX 183 120000VC3
2.3440 12:39:10 BATE 1,596 020000M5B
2.3430 12:41:42 BATE 1,467 020000M9B
2.3430 12:41:42 CHIX 145 120000VJC
2.3440 12:41:42 CHIX 81 120000VJH
2.3430 12:41:42 XLON 4,578 823878423167956
2.3440 12:41:42 XLON 39 823878423167957
2.3440 12:41:42 XLON 597 823878423167960
2.3440 12:41:42 XLON 1,060 823878423167958
2.3440 12:41:42 XLON 1,292 823878423167959
2.3440 12:41:44 CHIX 8 120000VJI
2.3440 12:41:45 CHIX 3 120000VJK
2.3440 12:41:45 CHIX 8 120000VJJ
2.3430 12:42:15 CHIX 459 120000VLD
2.3430 12:42:15 CHIX 1,504 120000VLC
2.3430 12:42:15 XLON 1,029 823878423167995
2.3440 12:42:15 XLON 822 823878423167998
2.3440 12:42:15 XLON 852 823878423168000
2.3440 12:42:15 XLON 1,406 823878423167996
2.3440 12:42:15 XLON 1,406 823878423167997
2.3440 12:42:15 XLON 1,407 823878423167999
2.3440 12:42:20 XLON 416 823878423168011
2.3440 12:42:20 XLON 544 823878423168013
2.3440 12:42:20 XLON 791 823878423168012
2.3440 12:42:20 XLON 1,263 823878423168014
2.3440 12:42:28 XLON 456 823878423168026
2.3440 12:42:28 XLON 1,258 823878423168027
2.3440 12:42:28 XLON 1,370 823878423168028
2.3440 12:42:31 TRQX 282 823878477694120
2.3440 12:42:31 XLON 461 823878423168029
2.3440 12:42:31 XLON 1,582 823878423168030
2.3430 12:42:32 XLON 1,897 823878423168039
2.3420 12:42:33 CHIX 1,535 120000VN3
2.3420 12:42:33 TRQX 2,093 823878477694131
2.3430 12:42:33 XLON 1,406 823878423168045
2.3450 12:54:44 CHIX 1,626 120000WL9
2.3450 12:54:44 CHIX 4,792 120000WL8
2.3440 12:54:50 TRQX 1,256 823878477694746
2.3450 12:54:50 XLON 486 823878423168596
2.3450 12:54:50 XLON 822 823878423168595
2.3450 12:54:50 XLON 1,345 823878423168597
2.3450 12:54:50 XLON 1,407 823878423168594
2.3440 13:01:05 CHIX 1,533 120000X5N
2.3440 13:01:05 CHIX 1,547 120000X5M
2.3440 13:01:05 TRQX 1,450 823878477695080
2.3440 13:01:05 XLON 3,662 823878423168820
2.3440 13:01:44 CHIX 2,133 120000X7E
2.3440 13:01:44 XLON 3,662 823878423168851
2.3450 13:04:17 XLON 221 823878423169094
2.3450 13:04:17 XLON 408 823878423169095
2.3450 13:04:17 XLON 1,178 823878423169096
2.3450 13:04:54 CHIX 471 120000XKP
2.3450 13:04:54 CHIX 524 120000XKN
2.3450 13:04:54 CHIX 1,864 120000XKO
2.3440 13:04:54 XLON 2,635 823878423169144
2.3440 13:04:54 XLON 2,635 823878423169145
2.3440 13:05:00 BATE 1,372 020000NHE
2.3440 13:05:00 XLON 421 823878423169187
2.3440 13:05:00 XLON 1,056 823878423169167
2.3440 13:05:00 XLON 1,700 823878423169186
2.3440 13:05:00 XLON 2,565 823878423169188
2.3440 13:05:00 XLON 2,702 823878423169164
2.3430 13:05:34 BATE 1,394 020000NK9
2.3420 13:05:34 CHIX 1,006 120000XSG
2.3430 13:05:34 CHIX 1,331 120000XRR
2.3420 13:05:34 TRQX 600 823878477695437
2.3420 13:05:34 TRQX 1,335 823878477695436
2.3420
Time of each trade on 14 Aug 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.3340
08:41:18
BATE
1,115
020000A1S
2.3340
08:41:18
CHIX
683
120000ANU
2.3340
08:41:18
CHIX
706
120000ANV
2.3340
08:41:18
CHIX
1,685
120000ANT
2.3340
08:41:18
TRQX
1,002
823878477680125
2.3340
08:41:18
XLON
475
823878423154951
2.3340
08:41:18
XLON
2,920
823878423154950
2.3340
08:41:18
XLON
3,395
823878423154949
2.3340
08:42:45
BATE
1,115
020000A4G
2.3350
08:43:22
TRQX
1,619
823878477680300
2.3330
08:45:15
CHIX
621
120000B0X
2.3330
08:45:15
CHIX
792
120000B0Y
2.3330
08:45:15
CHIX
1,191
120000B0W
2.3430
09:08:39
BATE
1,021
020000BLE
2.3430
09:08:39
BATE
1,021
020000BLG
2.3440
09:08:39
CHIX
1,154
120000DNC
2.3440
09:10:31
CHIX
1,065
120000DTY
2.3440
09:10:31
CHIX
2,710
120000DTX
2.3440
09:10:32
CHIX
248
120000DU2
2.3440
09:10:32
CHIX
765
120000DU1
2.3440
09:10:32
CHIX
1,877
120000DU0
2.3430
09:12:13
CHIX
116
120000E1G
2.3430
09:12:13
CHIX
1,192
120000E1F
2.3430
09:12:13
XLON
1,866
823878423157603
2.3420
09:16:53
XLON
488
823878423157917
2.3420
09:16:53
XLON
1,331
823878423157918
2.3410
09:18:51
XLON
1,410
823878423158098
2.3410
09:18:51
XLON
1,410
823878423158099
2.3410
09:22:44
CHIX
1,316
120000F2K
2.3410
09:22:44
XLON
2,167
823878423158338
2.3400
09:23:09
CHIX
893
120000F57
2.3400
09:23:09
CHIX
2,628
120000F58
2.3400
09:23:11
BATE
110
020000CF4
2.3410
09:23:11
CHIX
1,200
120000F5Q
2.3400
09:29:11
BATE
643
020000COA
2.3410
09:29:11
CHIX
498
120000FKQ
2.3400
09:30:36
BATE
1,369
020000CSU
2.3400
09:30:36
BATE
1,745
020000CSV
2.3400
09:30:36
CHIX
1,716
120000FSQ
2.3400
09:30:36
XLON
995
823878423158921
2.3400
09:30:36
XLON
3,867
823878423158920
2.3440
09:40:22
CHIX
355
120000GOZ
2.3440
09:40:22
CHIX
750
120000GP1
2.3440
09:40:22
CHIX
1,938
120000GP0
2.3440
09:40:22
XLON
1,892
823878423159554
2.3430
09:41:00
BATE
1,267
020000DCX
2.3430
09:41:00
BATE
1,267
020000DCY
2.3400
09:49:38
XLON
1,519
823878423160051
2.3400
09:49:38
XLON
1,519
823878423160052
2.3400
09:52:34
CHIX
554
120000HMX
2.3400
09:52:34
CHIX
1,490
120000HMY
2.3400
09:52:34
CHIX
1,995
120000HN6
2.3400
09:52:34
XLON
560
823878423160358
2.3400
09:52:34
XLON
800
823878423160359
2.3400
09:52:34
XLON
1,736
823878423160361
2.3400
09:52:34
XLON
2,154
823878423160360
2.3390
09:57:55
BATE
693
020000E5T
2.3390
09:57:55
BATE
1,256
020000E5S
2.3400
09:57:55
CHIX
807
120000I4U
2.3390
09:57:55
TRQX
154
823878477685436
2.3390
09:57:55
TRQX
209
823878477685437
2.3390
09:57:55
TRQX
371
823878477685438
2.3400
09:58:00
CHIX
5,804
120000I4W
2.3390
10:03:13
BATE
780
020000EER
2.3390
10:03:22
BATE
1
020000EF7
2.3410
10:07:35
XLON
384
823878423161386
2.3400
10:08:00
BATE
229
020000ENV
2.3400
10:08:00
BATE
1,210
020000ENU
2.3400
10:08:00
TRQX
1,370
823878477686055
2.3400
10:08:00
XLON
1,270
823878423161404
2.3400
10:08:00
XLON
1,295
823878423161405
2.3400
10:08:28
TRQX
129
823878477686099
2.3410
10:08:53
CHIX
309
120000J2X
2.3400
10:08:53
TRQX
52
823878477686127
2.3400
10:09:01
CHIX
1,018
120000J3H
2.3400
10:09:19
TRQX
56
823878477686147
2.3400
10:09:47
TRQX
24
823878477686184
2.3400
10:10:01
CHIX
1,121
120000J75
2.3400
10:10:01
CHIX
1,512
120000J76
2.3400
10:10:01
TRQX
1,109
823878477686212
2.3400
10:10:01
XLON
2,032
823878423161578
2.3400
10:10:24
XLON
1,040
823878423161689
2.3400
10:10:24
XLON
3,477
823878423161680
2.3420
10:20:42
CHIX
485
120000K6D
2.3420
10:21:18
BATE
1,233
020000FFC
2.3420
10:21:18
CHIX
700
120000K8L
2.3420
10:21:18
CHIX
1,129
120000K8G
2.3420
10:21:18
CHIX
1,570
120000K8M
2.3420
10:21:18
TRQX
1,361
823878477686954
2.3420
10:21:30
CHIX
375
120000K8W
2.3420
10:22:28
CHIX
461
120000KBG
2.3410
10:23:12
BATE
1,168
020000FJP
2.3410
10:23:12
BATE
1,242
020000FJO
2.3410
10:23:12
XLON
25
823878423162226
2.3410
10:23:12
XLON
179
823878423162227
2.3410
10:23:12
XLON
248
823878423162225
2.3410
10:23:12
XLON
1,693
823878423162224
2.3410
10:23:17
CHIX
5
120000KFF
2.3410
10:23:17
CHIX
5
120000KFG
2.3410
10:23:41
CHIX
20
120000KG5
2.3400
10:24:41
BATE
116
020000FLK
2.3400
10:24:41
BATE
260
020000FLL
2.3400
10:24:41
BATE
637
020000FLJ
2.3410
10:24:41
CHIX
800
120000KJA
2.3410
10:24:41
CHIX
1,864
120000KJ9
2.3410
10:24:41
XLON
1,032
823878423162317
2.3410
10:25:02
XLON
638
823878423162332
2.3410
10:25:02
XLON
1,245
823878423162333
2.3400
10:26:44
CHIX
2,033
120000KOB
2.3400
10:26:44
XLON
4,288
823878423162376
2.3410
10:26:44
XLON
854
823878423162374
2.3400
10:26:45
CHIX
1,398
120000KOH
2.3400
10:26:45
CHIX
1,537
120000KOG
2.3400
10:26:45
CHIX
1,961
120000KOF
2.3400
10:26:45
XLON
847
823878423162395
2.3390
10:26:47
BATE
1,345
020000FON
2.3390
10:27:00
BATE
313
020000FOY
2.3390
10:27:00
BATE
776
020000FOZ
2.3390
10:27:00
BATE
1,250
020000FP0
2.3390
10:27:00
CHIX
1,537
120000KPA
2.3390
10:27:00
CHIX
1,564
120000KPB
2.3390
10:27:00
XLON
725
823878423162406
2.3400
10:27:00
XLON
963
823878423162409
2.3400
10:27:00
XLON
1,058
823878423162410
2.3400
10:27:00
XLON
1,410
823878423162407
2.3400
10:27:00
XLON
1,410
823878423162408
2.3400
10:27:05
XLON
642
823878423162430
2.3400
10:27:05
XLON
725
823878423162431
2.3400
10:27:05
XLON
1,410
823878423162432
2.3400
10:27:07
XLON
667
823878423162433
2.3400
10:27:08
XLON
641
823878423162434
2.3400
10:27:08
XLON
860
823878423162437
2.3400
10:27:08
XLON
1,255
823878423162435
2.3400
10:27:08
XLON
1,410
823878423162436
2.3400
10:32:10
XLON
4,908
823878423162730
2.3400
10:32:12
XLON
3,939
823878423162751
2.3400
10:32:49
CHIX
1,749
120000LCH
2.3420
10:34:22
CHIX
742
120000LGQ
2.3420
10:34:22
CHIX
1,864
120000LGP
2.3430
10:34:22
CHIX
1,428
120000LGR
2.3430
10:34:22
CHIX
4,034
120000LGJ
2.3410
10:34:22
XLON
604
823878423162867
2.3420
10:34:22
XLON
5,135
823878423162868
2.3420
10:34:23
CHIX
2,570
120000LGS
2.3420
10:34:23
XLON
6,446
823878423162869
2.3420
10:34:24
XLON
3,698
823878423162870
2.3420
10:34:39
BATE
731
020000G4J
2.3420
10:35:06
CHIX
1,687
120000LHN
2.3450
10:37:26
XLON
158
823878423162965
2.3450
10:37:26
XLON
388
823878423162968
2.3450
10:37:26
XLON
1,410
823878423162966
2.3450
10:37:26
XLON
1,410
823878423162967
2.3430
10:37:50
BATE
1,862
020000GAE
2.3430
10:37:50
BATE
1,862
020000GAG
2.3430
10:37:50
CHIX
343
120000LR4
2.3430
10:37:50
CHIX
2,656
120000LR2
2.3430
10:37:50
TRQX
413
823878477687961
2.3430
10:37:50
TRQX
1,127
823878477687962
2.3430
10:37:50
XLON
1,610
823878423162976
2.3430
10:37:54
TRQX
1,540
823878477687965
2.3430
10:38:04
TRQX
2,061
823878477687976
2.3430
10:38:04
TRQX
2,800
823878477687977
2.3430
10:38:35
XLON
4,984
823878423162990
2.3430
10:38:36
TRQX
21
823878477688007
2.3430
10:38:36
TRQX
157
823878477688008
2.3430
10:38:36
TRQX
852
823878477688009
2.3420
10:38:36
XLON
3,682
823878423162994
2.3430
10:39:18
XLON
265
823878423163057
2.3430
10:39:18
XLON
6,062
823878423163056
2.3430
10:39:21
XLON
6,381
823878423163059
2.3420
10:39:22
CHIX
2,371
120000LVP
2.3420
10:39:22
TRQX
3,064
823878477688082
2.3420
10:39:22
XLON
146
823878423163064
2.3420
10:39:22
XLON
250
823878423163062
2.3420
10:39:22
XLON
429
823878423163061
2.3420
10:40:06
CHIX
726
120000LYR
2.3420
10:40:06
CHIX
1,027
120000LYS
2.3420
10:40:06
TRQX
4,454
823878477688124
2.3420
10:40:06
XLON
4,320
823878423163129
2.3420
10:40:18
CHIX
512
120000M1F
2.3420
10:41:11
CHIX
142
120000M4X
2.3420
10:44:38
CHIX
954
120000MDM
2.3420
10:44:38
CHIX
1,043
120000MDS
2.3420
10:44:38
XLON
1,874
823878423163411
2.3420
10:44:38
XLON
2,800
823878423163410
2.3420
10:44:38
XLON
2,800
823878423163413
2.3420
10:44:39
BATE
249
020000GMQ
2.3420
10:44:42
BATE
3
020000GN1
2.3420
10:46:46
XLON
705
823878423163573
2.3420
10:47:50
CHIX
1,773
120000MP8
2.3420
10:47:50
CHIX
2,521
120000MP9
2.3420
10:47:50
XLON
280
823878423163628
2.3420
10:47:50
XLON
1,700
823878423163630
2.3420
10:47:50
XLON
3,987
823878423163629
2.3420
10:47:59
CHIX
1,250
120000MQC
2.3420
10:47:59
CHIX
2,386
120000MQD
2.3420
10:49:27
XLON
5,885
823878423163710
2.3420
10:49:30
CHIX
233
120000MUA
2.3420
10:49:32
XLON
4,436
823878423163712
2.3420
10:49:37
XLON
5,253
823878423163726
2.3420
10:49:49
CHIX
5,650
120000MV0
2.3420
10:49:50
XLON
5,779
823878423163737
2.3420
10:49:55
XLON
221
823878423163738
2.3420
10:49:55
XLON
5,760
823878423163739
2.3420
10:49:57
CHIX
3,146
120000MV9
2.3410
10:49:58
XLON
1,331
823878423163744
2.3410
10:50:02
BATE
1,410
020000GWL
2.3410
10:50:02
CHIX
1,274
120000MVJ
2.3410
10:50:02
XLON
1,090
823878423163747
2.3410
10:50:02
XLON
2,800
823878423163746
2.3410
10:50:02
XLON
3,009
823878423163745
2.3410
10:50:04
XLON
4,265
823878423163750
2.3410
10:50:06
XLON
3,476
823878423163751
2.3410
10:50:08
XLON
3,813
823878423163759
2.3410
10:50:11
XLON
3,980
823878423163760
2.3410
10:50:13
XLON
4,164
823878423163762
2.3410
10:50:15
XLON
4,355
823878423163767
2.3410
10:50:18
XLON
3,898
823878423163769
2.3430
10:50:36
XLON
6,520
823878423163790
2.3420
10:50:40
BATE
1,505
020000GXZ
2.3420
10:50:40
BATE
2,665
020000GY0
2.3420
10:50:40
XLON
2,451
823878423163792
2.3510
10:53:16
BATE
731
020000H46
2.3510
10:53:16
BATE
1,933
020000H44
2.3510
10:53:16
BATE
2,800
020000H43
2.3510
10:53:16
CHIX
607
120000N71
2.3510
10:53:16
CHIX
881
120000N6T
2.3510
10:53:16
CHIX
1,220
120000N72
2.3510
10:53:16
CHIX
2,480
120000N70
2.3510
10:53:16
CHIX
3,279
120000N6S
2.3510
10:53:16
TRQX
4,236
823878477688855
2.3510
10:53:16
XLON
4,176
823878423163961
2.3510
10:53:20
CHIX
27
120000N7E
2.3510
10:53:21
CHIX
27
120000N7N
2.3510
10:53:21
CHIX
2,548
120000N7O
2.3500
10:53:22
BATE
2,247
020000H4I
2.3510
10:53:22
CHIX
3,803
120000N7P
2.3500
10:53:22
XLON
3,256
823878423163973
2.3500
10:53:22
XLON
3,529
823878423163971
2.3500
10:53:30
CHIX
900
120000N8I
2.3500
10:53:30
CHIX
1,076
120000N8J
2.3500
10:53:30
CHIX
1,592
120000N8F
2.3500
10:53:30
XLON
170
823878423164000
2.3500
10:53:30
XLON
745
823878423163997
2.3500
10:53:30
XLON
1,700
823878423163999
2.3500
10:53:32
XLON
377
823878423164008
2.3500
10:53:46
XLON
4,178
823878423164016
2.3500
10:54:58
XLON
75
823878423164068
2.3510
10:55:20
XLON
24
823878423164081
2.3510
10:55:20
XLON
99
823878423164080
2.3510
10:55:20
XLON
2,585
823878423164079
2.3510
11:23:04
CHIX
30
120000P6Y
2.3510
11:23:04
CHIX
2,187
120000P6X
2.3510
11:23:04
CHIX
2,680
120000P6Z
2.3510
11:23:04
CHIX
4,897
120000P6D
2.3510
11:23:04
TRQX
528
823878477690234
2.3510
11:23:04
TRQX
560
823878477690233
2.3510
11:23:04
TRQX
1,621
823878477690235
2.3510
11:23:04
TRQX
1,847
823878477690232
2.3510
11:23:04
XLON
2,462
823878423165045
2.3510
11:23:04
XLON
2,585
823878423165048
2.3490
11:53:50
BATE
521
020000JP2
2.3490
11:53:50
BATE
1,646
020000JP1
2.3490
11:53:50
CHIX
2,011
120000R99
2.3490
11:53:50
CHIX
2,899
120000R98
2.3490
11:53:50
TRQX
1,680
823878477691707
2.3490
11:53:50
TRQX
2,546
823878477691706
2.3490
11:53:50
XLON
249
823878423165885
2.3490
11:53:50
XLON
1,176
823878423165884
2.3490
11:54:23
XLON
717
823878423165928
2.3490
11:54:23
XLON
849
823878423165929
2.3490
11:54:23
XLON
1,400
823878423165927
2.3490
11:54:25
XLON
709
823878423165931
2.3490
11:54:25
XLON
1,816
823878423165932
2.3490
11:54:25
XLON
2,525
823878423165930
2.3490
11:54:27
XLON
3,079
823878423165936
2.3490
11:54:28
XLON
279
823878423165942
2.3490
11:54:28
XLON
396
823878423165944
2.3490
11:54:28
XLON
1,170
823878423165937
2.3490
11:54:28
XLON
1,909
823878423165938
2.3490
11:54:28
XLON
2,800
823878423165941
2.3490
11:54:28
XLON
2,800
823878423165943
2.3490
11:54:50
XLON
125
823878423165950
2.3490
11:54:50
XLON
1,281
823878423165949
2.3490
11:54:50
XLON
1,673
823878423165951
2.3490
11:54:50
XLON
2,683
823878423165946
2.3490
11:54:57
XLON
836
823878423165958
2.3490
11:55:00
XLON
438
823878423165962
2.3490
11:57:04
BATE
1,438
020000JUU
2.3490
11:57:04
CHIX
260
120000RIN
2.3490
11:57:04
CHIX
956
120000RIM
2.3490
11:57:04
XLON
555
823878423166011
2.3490
11:57:04
XLON
719
823878423166010
2.3490
11:57:04
XLON
1,805
823878423166009
2.3490
11:57:39
XLON
613
823878423166015
2.3490
11:57:39
XLON
638
823878423166016
2.3490
11:57:39
XLON
1,251
823878423166017
2.3490
11:57:39
XLON
1,251
823878423166018
2.3490
11:59:54
XLON
1,251
823878423166094
2.3490
11:59:54
XLON
1,251
823878423166095
2.3490
12:00:13
CHIX
417
120000RS9
2.3490
12:00:13
CHIX
800
120000RS6
2.3490
12:00:13
CHIX
2,079
120000RS5
2.3490
12:00:13
XLON
1,251
823878423166116
2.3490
12:00:13
XLON
1,251
823878423166117
2.3450
12:00:16
XLON
1,407
823878423166122
2.3450
12:00:16
XLON
1,414
823878423166121
2.3440
12:00:32
BATE
10
020000K3J
2.3440
12:00:32
BATE
1,050
020000K3B
2.3440
12:00:32
CHIX
1,626
120000RUJ
2.3440
12:00:32
XLON
1,407
823878423166139
2.3440
12:04:40
BATE
796
020000KCZ
2.3440
12:04:40
BATE
884
020000KD0
2.3440
12:04:40
XLON
511
823878423166372
2.3440
12:04:40
XLON
1,700
823878423166373
2.3430
12:05:42
XLON
1,505
823878423166454
2.3450
12:15:33
BATE
1,305
020000KZY
2.3450
12:15:33
CHIX
1,115
120000TDN
2.3450
12:15:33
XLON
3,596
823878423166958
2.3450
12:16:23
XLON
428
823878423167023
2.3450
12:16:23
XLON
3,168
823878423167024
2.3450
12:19:01
XLON
728
823878423167166
2.3430
12:39:08
CHIX
2,587
120000VBY
2.3440
12:39:08
XLON
731
823878423167818
2.3440
12:39:09
CHIX
183
120000VC3
2.3440
12:39:10
BATE
1,596
020000M5B
2.3430
12:41:42
BATE
1,467
020000M9B
2.3430
12:41:42
CHIX
145
120000VJC
2.3440
12:41:42
CHIX
81
120000VJH
2.3430
12:41:42
XLON
4,578
823878423167956
2.3440
12:41:42
XLON
39
823878423167957
2.3440
12:41:42
XLON
597
823878423167960
2.3440
12:41:42
XLON
1,060
823878423167958
2.3440
12:41:42
XLON
1,292
823878423167959
2.3440
12:41:44
CHIX
8
120000VJI
2.3440
12:41:45
CHIX
3
120000VJK
2.3440
12:41:45
CHIX
8
120000VJJ
2.3430
12:42:15
CHIX
459
120000VLD
2.3430
12:42:15
CHIX
1,504
120000VLC
2.3430
12:42:15
XLON
1,029
823878423167995
2.3440
12:42:15
XLON
822
823878423167998
2.3440
12:42:15
XLON
852
823878423168000
2.3440
12:42:15
XLON
1,406
823878423167996
2.3440
12:42:15
XLON
1,406
823878423167997
2.3440
12:42:15
XLON
1,407
823878423167999
2.3440
12:42:20
XLON
416
823878423168011
2.3440
12:42:20
XLON
544
823878423168013
2.3440
12:42:20
XLON
791
823878423168012
2.3440
12:42:20
XLON
1,263
823878423168014
2.3440
12:42:28
XLON
456
823878423168026
2.3440
12:42:28
XLON
1,258
823878423168027
2.3440
12:42:28
XLON
1,370
823878423168028
2.3440
12:42:31
TRQX
282
823878477694120
2.3440
12:42:31
XLON
461
823878423168029
2.3440
12:42:31
XLON
1,582
823878423168030
2.3430
12:42:32
XLON
1,897
823878423168039
2.3420
12:42:33
CHIX
1,535
120000VN3
2.3420
12:42:33
TRQX
2,093
823878477694131
2.3430
12:42:33
XLON
1,406
823878423168045
2.3450
12:54:44
CHIX
1,626
120000WL9
2.3450
12:54:44
CHIX
4,792
120000WL8
2.3440
12:54:50
TRQX
1,256
823878477694746
2.3450
12:54:50
XLON
486
823878423168596
2.3450
12:54:50
XLON
822
823878423168595
2.3450
12:54:50
XLON
1,345
823878423168597
2.3450
12:54:50
XLON
1,407
823878423168594
2.3440
13:01:05
CHIX
1,533
120000X5N
2.3440
13:01:05
CHIX
1,547
120000X5M
2.3440
13:01:05
TRQX
1,450
823878477695080
2.3440
13:01:05
XLON
3,662
823878423168820
2.3440
13:01:44
CHIX
2,133
120000X7E
2.3440
13:01:44
XLON
3,662
823878423168851
2.3450
13:04:17
XLON
221
823878423169094
2.3450
13:04:17
XLON
408
823878423169095
2.3450
13:04:17
XLON
1,178
823878423169096
2.3450
13:04:54
CHIX
471
120000XKP
2.3450
13:04:54
CHIX
524
120000XKN
2.3450
13:04:54
CHIX
1,864
120000XKO
2.3440
13:04:54
XLON
2,635
823878423169144
2.3440
13:04:54
XLON
2,635
823878423169145
2.3440
13:05:00
BATE
1,372
020000NHE
2.3440
13:05:00
XLON
421
823878423169187
2.3440
13:05:00
XLON
1,056
823878423169167
2.3440
13:05:00
XLON
1,700
823878423169186
2.3440
13:05:00
XLON
2,565
823878423169188
2.3440
13:05:00
XLON
2,702
823878423169164
2.3430
13:05:34
BATE
1,394
020000NK9
2.3420
13:05:34
CHIX
1,006
120000XSG
2.3430
13:05:34
CHIX
1,331
120000XRR
2.3420
13:05:34
TRQX
600
823878477695437
2.3420
13:05:34
TRQX
1,335
823878477695436
Price GBP Time of each trade on 14 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3340 08:41:18 BATE 1,115 020000A1S
2.3340 08:41:18 CHIX 683 120000ANU
2.3340 08:41:18 CHIX 706 120000ANV
2.3340 08:41:18 CHIX 1,685 120000ANT
2.3340 08:41:18 TRQX 1,002 823878477680125
2.3340 08:41:18 XLON 475 823878423154951
2.3340 08:41:18 XLON 2,920 823878423154950
2.3340 08:41:18 XLON 3,395 823878423154949
2.3340 08:42:45 BATE 1,115 020000A4G
2.3350 08:43:22 TRQX 1,619 823878477680300
2.3330 08:45:15 CHIX 621 120000B0X
2.3330 08:45:15 CHIX 792 120000B0Y
2.3330 08:45:15 CHIX 1,191 120000B0W
2.3430 09:08:39 BATE 1,021 020000BLE
2.3430 09:08:39 BATE 1,021 020000BLG
2.3440 09:08:39 CHIX 1,154 120000DNC
2.3440 09:10:31 CHIX 1,065 120000DTY
2.3440 09:10:31 CHIX 2,710 120000DTX
2.3440 09:10:32 CHIX 248 120000DU2
2.3440 09:10:32 CHIX 765 120000DU1
2.3440 09:10:32 CHIX 1,877 120000DU0
2.3430 09:12:13 CHIX 116 120000E1G
2.3430 09:12:13 CHIX 1,192 120000E1F
2.3430 09:12:13 XLON 1,866 823878423157603
2.3420 09:16:53 XLON 488 823878423157917
2.3420 09:16:53 XLON 1,331 823878423157918
2.3410 09:18:51 XLON 1,410 823878423158098
2.3410 09:18:51 XLON 1,410 823878423158099
2.3410 09:22:44 CHIX 1,316 120000F2K
2.3410 09:22:44 XLON 2,167 823878423158338
2.3400 09:23:09 CHIX 893 120000F57
2.3400 09:23:09 CHIX 2,628 120000F58
2.3400 09:23:11 BATE 110 020000CF4
2.3410 09:23:11 CHIX 1,200 120000F5Q
2.3400 09:29:11 BATE 643 020000COA
2.3410 09:29:11 CHIX 498 120000FKQ
2.3400 09:30:36 BATE 1,369 020000CSU
2.3400 09:30:36 BATE 1,745 020000CSV
2.3400 09:30:36 CHIX 1,716 120000FSQ
2.3400 09:30:36 XLON 995 823878423158921
2.3400 09:30:36 XLON 3,867 823878423158920
2.3440 09:40:22 CHIX 355 120000GOZ
2.3440 09:40:22 CHIX 750 120000GP1
2.3440 09:40:22 CHIX 1,938 120000GP0
2.3440 09:40:22 XLON 1,892 823878423159554
2.3430 09:41:00 BATE 1,267 020000DCX
2.3430 09:41:00 BATE 1,267 020000DCY
2.3400 09:49:38 XLON 1,519 823878423160051
2.3400 09:49:38 XLON 1,519 823878423160052
2.3400 09:52:34 CHIX 554 120000HMX
2.3400 09:52:34 CHIX 1,490 120000HMY
2.3400 09:52:34 CHIX 1,995 120000HN6
2.3400 09:52:34 XLON 560 823878423160358
2.3400 09:52:34 XLON 800 823878423160359
2.3400 09:52:34 XLON 1,736 823878423160361
2.3400 09:52:34 XLON 2,154 823878423160360
2.3390 09:57:55 BATE 693 020000E5T
2.3390 09:57:55 BATE 1,256 020000E5S
2.3400 09:57:55 CHIX 807 120000I4U
2.3390 09:57:55 TRQX 154 823878477685436
2.3390 09:57:55 TRQX 209 823878477685437
2.3390 09:57:55 TRQX 371 823878477685438
2.3400 09:58:00 CHIX 5,804 120000I4W
2.3390 10:03:13 BATE 780 020000EER
2.3390 10:03:22 BATE 1 020000EF7
2.3410 10:07:35 XLON 384 823878423161386
2.3400 10:08:00 BATE 229 020000ENV
2.3400 10:08:00 BATE 1,210 020000ENU
2.3400 10:08:00 TRQX 1,370 823878477686055
2.3400 10:08:00 XLON 1,270 823878423161404
2.3400 10:08:00 XLON 1,295 823878423161405
2.3400 10:08:28 TRQX 129 823878477686099
2.3410 10:08:53 CHIX 309 120000J2X
2.3400 10:08:53 TRQX 52 823878477686127
2.3400 10:09:01 CHIX 1,018 120000J3H
2.3400 10:09:19 TRQX 56 823878477686147
2.3400 10:09:47 TRQX 24 823878477686184
2.3400 10:10:01 CHIX 1,121 120000J75
2.3400 10:10:01 CHIX 1,512 120000J76
2.3400 10:10:01 TRQX 1,109 823878477686212
2.3400 10:10:01 XLON 2,032 823878423161578
2.3400 10:10:24 XLON 1,040 823878423161689
2.3400 10:10:24 XLON 3,477 823878423161680
2.3420 10:20:42 CHIX 485 120000K6D
2.3420 10:21:18 BATE 1,233 020000FFC
2.3420 10:21:18 CHIX 700 120000K8L
2.3420 10:21:18 CHIX 1,129 120000K8G
2.3420 10:21:18 CHIX 1,570 120000K8M
2.3420 10:21:18 TRQX 1,361 823878477686954
2.3420 10:21:30 CHIX 375 120000K8W
2.3420 10:22:28 CHIX 461 120000KBG
2.3410 10:23:12 BATE 1,168 020000FJP
2.3410 10:23:12 BATE 1,242 020000FJO
2.3410 10:23:12 XLON 25 823878423162226
2.3410 10:23:12 XLON 179 823878423162227
2.3410 10:23:12 XLON 248 823878423162225
2.3410 10:23:12 XLON 1,693 823878423162224
2.3410 10:23:17 CHIX 5 120000KFF
2.3410 10:23:17 CHIX 5 120000KFG
2.3410 10:23:41 CHIX 20 120000KG5
2.3400 10:24:41 BATE 116 020000FLK
2.3400 10:24:41 BATE 260 020000FLL
2.3400 10:24:41 BATE 637 020000FLJ
2.3410 10:24:41 CHIX 800 120000KJA
2.3410 10:24:41 CHIX 1,864 120000KJ9
2.3410 10:24:41 XLON 1,032 823878423162317
2.3410 10:25:02 XLON 638 823878423162332
2.3410 10:25:02 XLON 1,245 823878423162333
2.3400 10:26:44 CHIX 2,033 120000KOB
2.3400 10:26:44 XLON 4,288 823878423162376
2.3410 10:26:44 XLON 854 823878423162374
2.3400 10:26:45 CHIX 1,398 120000KOH
2.3400 10:26:45 CHIX 1,537 120000KOG
2.3400 10:26:45 CHIX 1,961 120000KOF
2.3400 10:26:45 XLON 847 823878423162395
2.3390 10:26:47 BATE 1,345 020000FON
2.3390 10:27:00 BATE 313 020000FOY
2.3390 10:27:00 BATE 776 020000FOZ
2.3390 10:27:00 BATE 1,250 020000FP0
2.3390 10:27:00 CHIX 1,537 120000KPA
2.3390 10:27:00 CHIX 1,564 120000KPB
2.3390 10:27:00 XLON 725 823878423162406
2.3400 10:27:00 XLON 963 823878423162409
2.3400 10:27:00 XLON 1,058 823878423162410
2.3400 10:27:00 XLON 1,410 823878423162407
2.3400 10:27:00 XLON 1,410 823878423162408
2.3400 10:27:05 XLON 642 823878423162430
2.3400 10:27:05 XLON 725 823878423162431
2.3400 10:27:05 XLON 1,410 823878423162432
2.3400 10:27:07 XLON 667 823878423162433
2.3400 10:27:08 XLON 641 823878423162434
2.3400 10:27:08 XLON 860 823878423162437
2.3400 10:27:08 XLON 1,255 823878423162435
2.3400 10:27:08 XLON 1,410 823878423162436
2.3400 10:32:10 XLON 4,908 823878423162730
2.3400 10:32:12 XLON 3,939 823878423162751
2.3400 10:32:49 CHIX 1,749 120000LCH
2.3420 10:34:22 CHIX 742 120000LGQ
2.3420 10:34:22 CHIX 1,864 120000LGP
2.3430 10:34:22 CHIX 1,428 120000LGR
2.3430 10:34:22 CHIX 4,034 120000LGJ
2.3410 10:34:22 XLON 604 823878423162867
2.3420 10:34:22 XLON 5,135 823878423162868
2.3420 10:34:23 CHIX 2,570 120000LGS
2.3420 10:34:23 XLON 6,446 823878423162869
2.3420 10:34:24 XLON 3,698 823878423162870
2.3420 10:34:39 BATE 731 020000G4J
2.3420 10:35:06 CHIX 1,687 120000LHN
2.3450 10:37:26 XLON 158 823878423162965
2.3450 10:37:26 XLON 388 823878423162968
2.3450 10:37:26 XLON 1,410 823878423162966
2.3450 10:37:26 XLON 1,410 823878423162967
2.3430 10:37:50 BATE 1,862 020000GAE
2.3430 10:37:50 BATE 1,862 020000GAG
2.3430 10:37:50 CHIX 343 120000LR4
2.3430 10:37:50 CHIX 2,656 120000LR2
2.3430 10:37:50 TRQX 413 823878477687961
2.3430 10:37:50 TRQX 1,127 823878477687962
2.3430 10:37:50 XLON 1,610 823878423162976
2.3430 10:37:54 TRQX 1,540 823878477687965
2.3430 10:38:04 TRQX 2,061 823878477687976
2.3430 10:38:04 TRQX 2,800 823878477687977
2.3430 10:38:35 XLON 4,984 823878423162990
2.3430 10:38:36 TRQX 21 823878477688007
2.3430 10:38:36 TRQX 157 823878477688008
2.3430 10:38:36 TRQX 852 823878477688009
2.3420 10:38:36 XLON 3,682 823878423162994
2.3430 10:39:18 XLON 265 823878423163057
2.3430 10:39:18 XLON 6,062 823878423163056
2.3430 10:39:21 XLON 6,381 823878423163059
2.3420 10:39:22 CHIX 2,371 120000LVP
2.3420 10:39:22 TRQX 3,064 823878477688082
2.3420 10:39:22 XLON 146 823878423163064
2.3420 10:39:22 XLON 250 823878423163062
2.3420 10:39:22 XLON 429 823878423163061
2.3420 10:40:06 CHIX 726 120000LYR
2.3420 10:40:06 CHIX 1,027 120000LYS
2.3420 10:40:06 TRQX 4,454 823878477688124
2.3420 10:40:06 XLON 4,320 823878423163129
2.3420 10:40:18 CHIX 512 120000M1F
2.3420 10:41:11 CHIX 142 120000M4X
2.3420 10:44:38 CHIX 954 120000MDM
2.3420 10:44:38 CHIX 1,043 120000MDS
2.3420 10:44:38 XLON 1,874 823878423163411
2.3420 10:44:38 XLON 2,800 823878423163410
2.3420 10:44:38 XLON 2,800 823878423163413
2.3420 10:44:39 BATE 249 020000GMQ
2.3420 10:44:42 BATE 3 020000GN1
2.3420 10:46:46 XLON 705 823878423163573
2.3420 10:47:50 CHIX 1,773 120000MP8
2.3420 10:47:50 CHIX 2,521 120000MP9
2.3420 10:47:50 XLON 280 823878423163628
2.3420 10:47:50 XLON 1,700 823878423163630
2.3420 10:47:50 XLON 3,987 823878423163629
2.3420 10:47:59 CHIX 1,250 120000MQC
2.3420 10:47:59 CHIX 2,386 120000MQD
2.3420 10:49:27 XLON 5,885 823878423163710
2.3420 10:49:30 CHIX 233 120000MUA
2.3420 10:49:32 XLON 4,436 823878423163712
2.3420 10:49:37 XLON 5,253 823878423163726
2.3420 10:49:49 CHIX 5,650 120000MV0
2.3420 10:49:50 XLON 5,779 823878423163737
2.3420 10:49:55 XLON 221 823878423163738
2.3420 10:49:55 XLON 5,760 823878423163739
2.3420 10:49:57 CHIX 3,146 120000MV9
2.3410 10:49:58 XLON 1,331 823878423163744
2.3410 10:50:02 BATE 1,410 020000GWL
2.3410 10:50:02 CHIX 1,274 120000MVJ
2.3410 10:50:02 XLON 1,090 823878423163747
2.3410 10:50:02 XLON 2,800 823878423163746
2.3410 10:50:02 XLON 3,009 823878423163745
2.3410 10:50:04 XLON 4,265 823878423163750
2.3410 10:50:06 XLON 3,476 823878423163751
2.3410 10:50:08 XLON 3,813 823878423163759
2.3410 10:50:11 XLON 3,980 823878423163760
2.3410 10:50:13 XLON 4,164 823878423163762
2.3410 10:50:15 XLON 4,355 823878423163767
2.3410 10:50:18 XLON 3,898 823878423163769
2.3430 10:50:36 XLON 6,520 823878423163790
2.3420 10:50:40 BATE 1,505 020000GXZ
2.3420 10:50:40 BATE 2,665 020000GY0
2.3420 10:50:40 XLON 2,451 823878423163792
2.3510 10:53:16 BATE 731 020000H46
2.3510 10:53:16 BATE 1,933 020000H44
2.3510 10:53:16 BATE 2,800 020000H43
2.3510 10:53:16 CHIX 607 120000N71
2.3510 10:53:16 CHIX 881 120000N6T
2.3510 10:53:16 CHIX 1,220 120000N72
2.3510 10:53:16 CHIX 2,480 120000N70
2.3510 10:53:16 CHIX 3,279 120000N6S
2.3510 10:53:16 TRQX 4,236 823878477688855
2.3510 10:53:16 XLON 4,176 823878423163961
2.3510 10:53:20 CHIX 27 120000N7E
2.3510 10:53:21 CHIX 27 120000N7N
2.3510 10:53:21 CHIX 2,548 120000N7O
2.3500 10:53:22 BATE 2,247 020000H4I
2.3510 10:53:22 CHIX 3,803 120000N7P
2.3500 10:53:22 XLON 3,256 823878423163973
2.3500 10:53:22 XLON 3,529 823878423163971
2.3500 10:53:30 CHIX 900 120000N8I
2.3500 10:53:30 CHIX 1,076 120000N8J
2.3500 10:53:30 CHIX 1,592 120000N8F
2.3500 10:53:30 XLON 170 823878423164000
2.3500 10:53:30 XLON 745 823878423163997
2.3500 10:53:30 XLON 1,700 823878423163999
2.3500 10:53:32 XLON 377 823878423164008
2.3500 10:53:46 XLON 4,178 823878423164016
2.3500 10:54:58 XLON 75 823878423164068
2.3510 10:55:20 XLON 24 823878423164081
2.3510 10:55:20 XLON 99 823878423164080
2.3510 10:55:20 XLON 2,585 823878423164079
2.3510 11:23:04 CHIX 30 120000P6Y
2.3510 11:23:04 CHIX 2,187 120000P6X
2.3510 11:23:04 CHIX 2,680 120000P6Z
2.3510 11:23:04 CHIX 4,897 120000P6D
2.3510 11:23:04 TRQX 528 823878477690234
2.3510 11:23:04 TRQX 560 823878477690233
2.3510 11:23:04 TRQX 1,621 823878477690235
2.3510 11:23:04 TRQX 1,847 823878477690232
2.3510 11:23:04 XLON 2,462 823878423165045
2.3510 11:23:04 XLON 2,585 823878423165048
2.3490 11:53:50 BATE 521 020000JP2
2.3490 11:53:50 BATE 1,646 020000JP1
2.3490 11:53:50 CHIX 2,011 120000R99
2.3490 11:53:50 CHIX 2,899 120000R98
2.3490 11:53:50 TRQX 1,680 823878477691707
2.3490 11:53:50 TRQX 2,546 823878477691706
2.3490 11:53:50 XLON 249 823878423165885
2.3490 11:53:50 XLON 1,176 823878423165884
2.3490 11:54:23 XLON 717 823878423165928
2.3490 11:54:23 XLON 849 823878423165929
2.3490 11:54:23 XLON 1,400 823878423165927
2.3490 11:54:25 XLON 709 823878423165931
2.3490 11:54:25 XLON 1,816 823878423165932
2.3490 11:54:25 XLON 2,525 823878423165930
2.3490 11:54:27 XLON 3,079 823878423165936
2.3490 11:54:28 XLON 279 823878423165942
2.3490 11:54:28 XLON 396 823878423165944
2.3490 11:54:28 XLON 1,170 823878423165937
2.3490 11:54:28 XLON 1,909 823878423165938
2.3490 11:54:28 XLON 2,800 823878423165941
2.3490 11:54:28 XLON 2,800 823878423165943
2.3490 11:54:50 XLON 125 823878423165950
2.3490 11:54:50 XLON 1,281 823878423165949
2.3490 11:54:50 XLON 1,673 823878423165951
2.3490 11:54:50 XLON 2,683 823878423165946
2.3490 11:54:57 XLON 836 823878423165958
2.3490 11:55:00 XLON 438 823878423165962
2.3490 11:57:04 BATE 1,438 020000JUU
2.3490 11:57:04 CHIX 260 120000RIN
2.3490 11:57:04 CHIX 956 120000RIM
2.3490 11:57:04 XLON 555 823878423166011
2.3490 11:57:04 XLON 719 823878423166010
2.3490 11:57:04 XLON 1,805 823878423166009
2.3490 11:57:39 XLON 613 823878423166015
2.3490 11:57:39 XLON 638 823878423166016
2.3490 11:57:39 XLON 1,251 823878423166017
2.3490 11:57:39 XLON 1,251 823878423166018
2.3490 11:59:54 XLON 1,251 823878423166094
2.3490 11:59:54 XLON 1,251 823878423166095
2.3490 12:00:13 CHIX 417 120000RS9
2.3490 12:00:13 CHIX 800 120000RS6
2.3490 12:00:13 CHIX 2,079 120000RS5
2.3490 12:00:13 XLON 1,251 823878423166116
2.3490 12:00:13 XLON 1,251 823878423166117
2.3450 12:00:16 XLON 1,407 823878423166122
2.3450 12:00:16 XLON 1,414 823878423166121
2.3440 12:00:32 BATE 10 020000K3J
2.3440 12:00:32 BATE 1,050 020000K3B
2.3440 12:00:32 CHIX 1,626 120000RUJ
2.3440 12:00:32 XLON 1,407 823878423166139
2.3440 12:04:40 BATE 796 020000KCZ
2.3440 12:04:40 BATE 884 020000KD0
2.3440 12:04:40 XLON 511 823878423166372
2.3440 12:04:40 XLON 1,700 823878423166373
2.3430 12:05:42 XLON 1,505 823878423166454
2.3450 12:15:33 BATE 1,305 020000KZY
2.3450 12:15:33 CHIX 1,115 120000TDN
2.3450 12:15:33 XLON 3,596 823878423166958
2.3450 12:16:23 XLON 428 823878423167023
2.3450 12:16:23 XLON 3,168 823878423167024
2.3450 12:19:01 XLON 728 823878423167166
2.3430 12:39:08 CHIX 2,587 120000VBY
2.3440 12:39:08 XLON 731 823878423167818
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2.3440 12:39:10 BATE 1,596 020000M5B
2.3430 12:41:42 BATE 1,467 020000M9B
2.3430 12:41:42 CHIX 145 120000VJC
2.3440 12:41:42 CHIX 81 120000VJH
2.3430 12:41:42 XLON 4,578 823878423167956
2.3440 12:41:42 XLON 39 823878423167957
2.3440 12:41:42 XLON 597 823878423167960
2.3440 12:41:42 XLON 1,060 823878423167958
2.3440 12:41:42 XLON 1,292 823878423167959
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2.3440 12:41:45 CHIX 3 120000VJK
2.3440 12:41:45 CHIX 8 120000VJJ
2.3430 12:42:15 CHIX 459 120000VLD
2.3430 12:42:15 CHIX 1,504 120000VLC
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2.3440 12:42:15 XLON 852 823878423168000
2.3440 12:42:15 XLON 1,406 823878423167996
2.3440 12:42:15 XLON 1,406 823878423167997
2.3440 12:42:15 XLON 1,407 823878423167999
2.3440 12:42:20 XLON 416 823878423168011
2.3440 12:42:20 XLON 544 823878423168013
2.3440 12:42:20 XLON 791 823878423168012
2.3440 12:42:20 XLON 1,263 823878423168014
2.3440 12:42:28 XLON 456 823878423168026
2.3440 12:42:28 XLON 1,258 823878423168027
2.3440 12:42:28 XLON 1,370 823878423168028
2.3440 12:42:31 TRQX 282 823878477694120
2.3440 12:42:31 XLON 461 823878423168029
2.3440 12:42:31 XLON 1,582 823878423168030
2.3430 12:42:32 XLON 1,897 823878423168039
2.3420 12:42:33 CHIX 1,535 120000VN3
2.3420 12:42:33 TRQX 2,093 823878477694131
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2.3450 12:54:44 CHIX 4,792 120000WL8
2.3440 12:54:50 TRQX 1,256 823878477694746
2.3450 12:54:50 XLON 486 823878423168596
2.3450 12:54:50 XLON 822 823878423168595
2.3450 12:54:50 XLON 1,345 823878423168597
2.3450 12:54:50 XLON 1,407 823878423168594
2.3440 13:01:05 CHIX 1,533 120000X5N
2.3440 13:01:05 CHIX 1,547 120000X5M
2.3440 13:01:05 TRQX 1,450 823878477695080
2.3440 13:01:05 XLON 3,662 823878423168820
2.3440 13:01:44 CHIX 2,133 120000X7E
2.3440 13:01:44 XLON 3,662 823878423168851
2.3450 13:04:17 XLON 221 823878423169094
2.3450 13:04:17 XLON 408 823878423169095
2.3450 13:04:17 XLON 1,178 823878423169096
2.3450 13:04:54 CHIX 471 120000XKP
2.3450 13:04:54 CHIX 524 120000XKN
2.3450 13:04:54 CHIX 1,864 120000XKO
2.3440 13:04:54 XLON 2,635 823878423169144
2.3440 13:04:54 XLON 2,635 823878423169145
2.3440 13:05:00 BATE 1,372 020000NHE
2.3440 13:05:00 XLON 421 823878423169187
2.3440 13:05:00 XLON 1,056 823878423169167
2.3440 13:05:00 XLON 1,700 823878423169186
2.3440 13:05:00 XLON 2,565 823878423169188
2.3440 13:05:00 XLON 2,702 823878423169164
2.3430 13:05:34 BATE 1,394 020000NK9
2.3420 13:05:34 CHIX 1,006 120000XSG
2.3430 13:05:34 CHIX 1,331 120000XRR
2.3420 13:05:34 TRQX 600 823878477695437
2.3420 13:05:34 TRQX 1,335 823878477695436
2.3420 13:05:34 XLON 1,700 823878423169259
2.3430
Contacts: Tel: Email:
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