REG - Kingfisher PLC - Transaction in Own Shares
16/08/2023 07:00
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RNS Number : 4284J Kingfisher PLC 16 August 2023
KINGFISHER PLC
Transaction in own shares
16 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 15 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: 15 August 2023
Total number of shares purchased: 879,219
Volume Weighted Average price paid per share: £2.3266
Highest price paid per share: £2.3410
Lowest price paid per share: £2.3110
To date, Kingfisher has purchased 21,143,586 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 790,112 £2.3266
CHIX 89,107 £2.3259
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 15 August 2023
Total number of shares purchased: 879,219
Volume Weighted Average price paid per share: £2.3266
Highest price paid per share: £2.3410
Lowest price paid per share: £2.3110
To date, Kingfisher has purchased 21,143,586 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 790,112 £2.3266
CHIX 89,107 £2.3259
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 15 August 2023
Total number of shares purchased: 879,219
Volume Weighted Average price paid per share: £2.3266
Highest price paid per share: £2.3410
Lowest price paid per share: £2.3110
To date, Kingfisher has purchased 21,143,586 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 790,112 £2.3266
CHIX 89,107 £2.3259
BATE 0 £0.0000
TRQX 0 £0.0000
Date of Purchase: 15 August 2023
Total number of shares purchased: 879,219
Volume Weighted Average price paid per share: £2.3266
Highest price paid per share: £2.3410
Lowest price paid per share: £2.3110
To date, Kingfisher has purchased 21,143,586 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 790,112 £2.3266
CHIX 89,107 £2.3259
BATE 0 £0.0000
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 15 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3230 08:25:53 CHIX 2,196 1200008SI
2.3230 08:25:53 XLON 704 824496898445300
2.3230 08:25:53 XLON 1,719 824496898445301
2.3200 08:27:02 XLON 1,096 824496898445578
2.3230 08:27:37 XLON 1,382 824496898445644
2.3220 08:29:00 CHIX 1,398 1200009HR
2.3210 08:30:01 XLON 1,646 824496898445919
2.3210 08:30:01 XLON 2,760 824496898445918
2.3200 08:30:29 XLON 2,189 824496898446094
2.3200 08:30:29 XLON 2,255 824496898446095
2.3200 08:31:00 XLON 1,037 824496898446204
2.3230 08:32:17 XLON 2,715 824496898446487
2.3220 08:32:44 XLON 97 824496898446578
2.3220 08:32:44 XLON 970 824496898446581
2.3230 08:34:20 XLON 1,262 824496898446784
2.3230 08:34:25 XLON 184 824496898446786
2.3230 08:34:25 XLON 495 824496898446787
2.3220 08:35:03 XLON 2,871 824496898446850
2.3220 08:35:30 XLON 600 824496898446879
2.3230 08:36:23 XLON 1,041 824496898446970
2.3230 08:36:23 XLON 3,455 824496898446971
2.3240 08:36:54 XLON 2,221 824496898447012
2.3220 08:36:55 CHIX 1,057 120000B7D
2.3220 08:37:00 XLON 1,183 824496898447033
2.3210 08:38:06 XLON 1,040 824496898447107
2.3210 08:38:06 XLON 1,902 824496898447112
2.3190 08:39:38 XLON 756 824496898447253
2.3190 08:39:38 XLON 969 824496898447254
2.3180 08:40:16 XLON 2,202 824496898447333
2.3200 08:41:38 XLON 1,646 824496898447452
2.3200 08:41:59 XLON 300 824496898447469
2.3200 08:41:59 XLON 433 824496898447467
2.3200 08:41:59 XLON 1,040 824496898447468
2.3200 08:42:03 XLON 1,087 824496898447473
2.3200 08:42:22 XLON 1,002 824496898447480
2.3190 08:43:03 XLON 4 824496898447548
2.3190 08:43:03 XLON 1,096 824496898447543
2.3190 08:43:03 XLON 1,417 824496898447546
2.3190 08:43:03 XLON 1,417 824496898447547
2.3190 08:43:04 XLON 949 824496898447549
2.3190 08:43:59 XLON 1,103 824496898447629
2.3200 08:44:48 XLON 154 824496898447681
2.3200 08:44:53 XLON 989 824496898447682
2.3190 08:45:03 XLON 1,125 824496898447704
2.3190 08:45:03 XLON 1,417 824496898447705
2.3190 08:45:03 XLON 2,032 824496898447706
2.3190 08:45:26 CHIX 1,421 120000CL2
2.3200 08:46:28 XLON 565 824496898447843
2.3200 08:46:28 XLON 977 824496898447844
2.3190 08:46:40 CHIX 1,617 120000CP4
2.3200 08:47:28 XLON 2,213 824496898447910
2.3190 08:48:27 XLON 929 824496898447974
2.3200 08:48:36 XLON 1,006 824496898447999
2.3200 08:48:58 XLON 1,027 824496898448040
2.3200 08:49:20 XLON 355 824496898448054
2.3200 08:49:20 XLON 633 824496898448053
2.3200 08:50:01 XLON 210 824496898448090
2.3200 08:50:01 XLON 461 824496898448089
2.3260 08:50:59 XLON 404 824496898448141
2.3260 08:50:59 XLON 781 824496898448145
2.3260 08:50:59 XLON 784 824496898448142
2.3260 08:50:59 XLON 1,700 824496898448144
2.3240 08:51:37 XLON 1,178 824496898448217
2.3240 08:51:37 XLON 2,522 824496898448218
2.3260 08:53:59 CHIX 1,341 120000DK1
2.3260 08:53:59 XLON 1,353 824496898448404
2.3260 08:53:59 XLON 1,752 824496898448403
2.3270 08:54:37 CHIX 328 120000DM8
2.3270 08:54:37 CHIX 708 120000DM7
2.3280 08:54:37 XLON 501 824496898448496
2.3280 08:54:37 XLON 1,127 824496898448495
2.3280 08:54:37 XLON 1,700 824496898448494
2.3270 08:59:03 CHIX 445 120000E4Y
2.3270 08:59:03 CHIX 577 120000E4Z
2.3270 08:59:03 XLON 4,101 824496898448865
2.3270 08:59:03 XLON 4,228 824496898448867
2.3270 08:59:38 XLON 503 824496898448927
2.3270 08:59:38 XLON 1,034 824496898448928
2.3270 08:59:38 XLON 1,417 824496898448926
2.3260 09:00:11 XLON 1,449 824496898449076
2.3260 09:00:11 XLON 3,207 824496898449077
2.3260 09:01:21 CHIX 1,143 120000ENU
2.3260 09:01:21 XLON 3,378 824496898449260
2.3340 09:06:04 CHIX 991 120000FJC
2.3340 09:06:04 XLON 450 824496898449717
2.3340 09:06:04 XLON 1,394 824496898449718
2.3340 09:06:57 XLON 802 824496898449759
2.3340 09:06:57 XLON 1,548 824496898449757
2.3340 09:06:57 XLON 1,671 824496898449758
2.3330 09:08:54 CHIX 1,608 120000FW7
2.3330 09:08:54 XLON 921 824496898449957
2.3330 09:08:54 XLON 1,107 824496898449956
2.3330 09:08:54 XLON 1,181 824496898449946
2.3330 09:08:54 XLON 1,417 824496898449955
2.3330 09:08:54 XLON 1,429 824496898449958
2.3360 09:11:02 CHIX 1,286 120000G83
2.3360 09:11:02 XLON 4,876 824496898450106
2.3340 09:13:02 XLON 1,005 824496898450236
2.3340 09:13:02 XLON 3,691 824496898450241
2.3290 09:14:31 XLON 1,394 824496898450372
2.3280 09:15:01 XLON 1,156 824496898450401
2.3290 09:15:01 XLON 1,527 824496898450400
2.3270 09:15:26 CHIX 1,273 120000GSR
2.3270 09:15:26 XLON 1,153 824496898450439
2.3250 09:15:37 XLON 411 824496898450469
2.3250 09:15:37 XLON 758 824496898450468
2.3240 09:16:19 XLON 243 824496898450487
2.3240 09:16:19 XLON 871 824496898450486
2.3240 09:17:31 CHIX 1,050 120000H10
2.3240 09:17:31 XLON 1,638 824496898450587
2.3240 09:17:31 XLON 2,290 824496898450586
2.3230 09:18:24 XLON 504 824496898450677
2.3240 09:19:11 XLON 1,170 824496898450751
2.3240 09:19:11 XLON 1,477 824496898450763
2.3240 09:19:11 XLON 3,522 824496898450781
2.3240 09:19:12 XLON 1,577 824496898450805
2.3240 09:19:12 XLON 1,720 824496898450794
2.3240 09:19:13 XLON 529 824496898450808
2.3240 09:19:13 XLON 1,670 824496898450823
2.3240 09:19:14 XLON 1,670 824496898450824
2.3240 09:19:14 XLON 2,295 824496898450825
2.3240 09:19:15 XLON 1,015 824496898450826
2.3240 09:19:15 XLON 1,532 824496898450828
2.3240 09:19:16 XLON 1,170 824496898450830
2.3240 09:19:16 XLON 1,825 824496898450829
2.3240 09:19:17 XLON 1,448 824496898450831
2.3240 09:19:17 XLON 2,281 824496898450832
2.3240 09:19:18 XLON 1,409 824496898450833
2.3240 09:19:18 XLON 2,034 824496898450834
2.3240 09:19:19 XLON 1,130 824496898450835
2.3240 09:19:37 XLON 1,022 824496898450848
2.3240 09:19:56 XLON 1,016 824496898450865
2.3230 09:20:05 XLON 1,263 824496898450878
2.3220 09:20:29 XLON 2,342 824496898450922
2.3220 09:20:40 XLON 1,685 824496898450943
2.3200 09:23:13 XLON 1,193 824496898451180
2.3200 09:23:13 XLON 1,700 824496898451181
2.3200 09:23:13 XLON 2,241 824496898451184
2.3200 09:23:13 XLON 2,523 824496898451182
2.3180 09:24:29 XLON 1,643 824496898451281
2.3200 09:25:35 XLON 4,430 824496898451351
2.3210 09:25:35 XLON 175 824496898451355
2.3210 09:25:35 XLON 1,417 824496898451354
2.3180 09:26:13 CHIX 492 120000ICI
2.3180 09:26:13 CHIX 650 120000ICH
2.3180 09:26:13 CHIX 1,087 120000ICE
2.3180 09:26:13 XLON 1,081 824496898451399
2.3180 09:27:28 XLON 1,149 824496898451464
2.3150 09:27:57 XLON 496 824496898451512
2.3150 09:27:57 XLON 1,300 824496898451513
2.3160 09:27:57 XLON 1,342 824496898451506
2.3160 09:27:57 XLON 2,021 824496898451514
2.3110 09:30:19 CHIX 305 120000IU9
2.3110 09:30:19 CHIX 891 120000IUA
2.3110 09:30:19 XLON 400 824496898451809
2.3110 09:30:19 XLON 1,417 824496898451808
2.3110 09:30:19 XLON 1,877 824496898451803
2.3160 09:32:12 XLON 287 824496898452055
2.3160 09:32:12 XLON 610 824496898452057
2.3160 09:32:12 XLON 1,218 824496898452056
2.3160 09:33:23 XLON 73 824496898452142
2.3160 09:33:23 XLON 1,417 824496898452141
2.3160 09:33:23 XLON 1,420 824496898452139
2.3150 09:34:40 CHIX 1,003 120000JDH
2.3150 09:34:40 XLON 1,309 824496898452179
2.3150 09:36:47 XLON 523 824496898452402
2.3150 09:36:47 XLON 1,912 824496898452401
2.3160 09:40:25 CHIX 433 120000KA8
2.3160 09:40:25 CHIX 1,537 120000KA9
2.3150 09:43:18 CHIX 1,107 120000KK9
2.3150 09:43:18 XLON 755 824496898452769
2.3150 09:43:18 XLON 2,200 824496898452770
2.3220 09:51:31 XLON 27 824496898453315
2.3220 09:51:31 XLON 437 824496898453314
2.3220 09:55:30 XLON 1,381 824496898453527
2.3220 09:55:30 XLON 1,417 824496898453526
2.3210 09:56:15 CHIX 1,002 120000M74
2.3230 09:58:31 XLON 1,270 824496898453679
2.3230 09:58:31 XLON 2,897 824496898453680
2.3240 09:59:08 CHIX 1,210 120000MI4
2.3240 09:59:08 XLON 2,097 824496898453734
2.3240 09:59:08 XLON 2,227 824496898453732
2.3230 09:59:50 XLON 635 824496898453761
2.3230 09:59:50 XLON 1,893 824496898453762
2.3240 09:59:50 XLON 1,453 824496898453772
2.3240 09:59:51 XLON 989 824496898453780
2.3240 09:59:51 XLON 2,218 824496898453779
2.3240 09:59:52 XLON 988 824496898453792
2.3240 09:59:52 XLON 1,747 824496898453791
2.3240 09:59:52 XLON 2,104 824496898453783
2.3260 10:02:10 CHIX 1,786 120000MX3
2.3260 10:02:10 XLON 342 824496898453970
2.3260 10:02:10 XLON 3,110 824496898453950
2.3250 10:02:53 XLON 1,058 824496898453991
2.3250 10:03:07 XLON 1,170 824496898454006
2.3250 10:03:09 XLON 1,273 824496898454008
2.3240 10:03:35 XLON 366 824496898454029
2.3240 10:03:35 XLON 1,473 824496898454027
2.3240 10:03:35 XLON 2,900 824496898454028
2.3240 10:03:52 XLON 276 824496898454038
2.3240 10:03:52 XLON 1,197 824496898454039
2.3230 10:11:41 CHIX 505 120000NRE
2.3230 10:11:41 CHIX 1,556 120000NRD
2.3230 10:11:41 XLON 6 824496898454404
2.3230 10:11:41 XLON 395 824496898454403
2.3230 10:11:41 XLON 539 824496898454389
2.3230 10:11:41 XLON 1,051 824496898454402
2.3230 10:11:41 XLON 1,477 824496898454388
2.3230 10:12:01 XLON 270 824496898454422
2.3230 10:12:01 XLON 1,011 824496898454421
2.3210 10:12:59 XLON 634 824496898454521
2.3210 10:12:59 XLON 1,839 824496898454520
2.3250 10:20:02 XLON 365 824496898454826
2.3250 10:20:02 XLON 530 824496898454825
2.3250 10:20:02 XLON 1,022 824496898454824
2.3250 10:20:02 XLON 1,060 824496898454827
2.3250 10:20:06 XLON 448 824496898454828
2.3250 10:20:07 XLON 425 824496898454831
2.3250 10:20:08 XLON 417 824496898454833
2.3250 10:20:08 XLON 845 824496898454834
2.3250 10:20:08 XLON 1,190 824496898454832
2.3250 10:20:10 XLON 1 824496898454835
2.3250 10:20:10 XLON 416 824496898454838
2.3250 10:20:10 XLON 855 824496898454837
2.3250 10:20:10 XLON 1,124 824496898454839
2.3250 10:20:10 XLON 1,378 824496898454836
2.3250 10:20:11 XLON 63 824496898454841
2.3250 10:20:26 XLON 469 824496898454845
2.3250 10:20:26 XLON 1,417 824496898454846
2.3250 10:20:26 XLON 1,417 824496898454847
2.3250 10:20:26 XLON 1,417 824496898454848
2.3250 10:20:31 XLON 469 824496898454855
2.3250 10:20:31 XLON 1,116 824496898454854
2.3250 10:20:31 XLON 1,273 824496898454853
2.3250 10:20:33 XLON 1,049 824496898454856
2.3240 10:21:04 XLON 567 824496898454867
2.3240 10:21:04 XLON 1,026 824496898454866
2.3240 10:21:04 XLON 1,540 824496898454862
2.3240 10:21:04 XLON 1,700 824496898454865
2.3240 10:21:04 XLON 2,900 824496898454861
2.3250 10:21:04 XLON 163 824496898454868
2.3240 10:22:50 CHIX 1,068 120000OSS
2.3240 10:23:19 XLON 359 824496898455036
2.3240 10:23:40 XLON 365 824496898455046
2.3240 10:23:40 XLON 1,417 824496898455047
2.3230 10:23:49 CHIX 1,463 120000OWN
2.3230 10:23:49 XLON 1,100 824496898455056
2.3230 10:23:49 XLON 1,158 824496898455055
2.3230 10:23:49 XLON 3,728 824496898455057
2.3250 10:24:55 XLON 24 824496898455120
2.3250 10:24:55 XLON 1,170 824496898455121
2.3240 10:25:11 CHIX 152 120000P3J
2.3240 10:25:11 CHIX 880 120000P3I
2.3250 10:26:15 CHIX 126 120000P94
2.3250 10:26:15 XLON 74 824496898455245
2.3250 10:26:15 XLON 1,170 824496898455246
2.3240 10:26:50 XLON 29 824496898455285
2.3240 10:26:50 XLON 458 824496898455283
2.3240 10:26:50 XLON 1,100 824496898455284
2.3240 10:27:13 XLON 29 824496898455322
2.3240 10:27:13 XLON 459 824496898455321
2.3240 10:28:07 XLON 127 824496898455347
2.3240 10:28:07 XLON 575 824496898455346
2.3240 10:29:14 XLON 570 824496898455443
2.3240 10:29:14 XLON 1,417 824496898455444
2.3240 10:29:14 XLON 1,417 824496898455445
2.3250 10:30:33 XLON 1,170 824496898455526
2.3250 10:30:34 XLON 1,586 824496898455528
2.3250 10:30:35 XLON 939 824496898455533
2.3250 10:30:36 XLON 939 824496898455535
2.3250 10:30:47 XLON 993 824496898455540
2.3240 10:30:56 CHIX 156 120000PRK
2.3240 10:30:56 CHIX 2,832 120000PRJ
2.3240 10:30:56 XLON 1,424 824496898455553
2.3240 10:30:56 XLON 2,900 824496898455552
2.3250 10:33:27 XLON 463 824496898455725
2.3250 10:33:41 XLON 476 824496898455745
2.3250 10:34:07 XLON 218 824496898455751
2.3250 10:34:12 XLON 501 824496898455758
2.3250 10:34:12 XLON 523 824496898455759
2.3250 10:34:12 XLON 1,000 824496898455757
2.3250 10:34:42 XLON 951 824496898455789
2.3320 10:35:00 XLON 84 824496898455861
2.3320 10:35:00 XLON 1,554 824496898455851
2.3320 10:35:00 XLON 1,709 824496898455862
2.3320 10:35:02 XLON 460 824496898455876
2.3300 10:35:07 XLON 474 824496898455907
2.3300 10:35:07 XLON 629 824496898455909
2.3300 10:35:07 XLON 1,170 824496898455908
2.3300 10:35:07 XLON 1,417 824496898455906
2.3310 10:35:07 XLON 3,459 824496898455893
2.3290 10:35:08 XLON 1,147 824496898455915
2.3300 10:35:08 XLON 473 824496898455912
2.3300 10:35:08 XLON 478 824496898455913
2.3300 10:35:08 XLON 1,417 824496898455910
2.3300 10:35:08 XLON 1,417 824496898455911
2.3280 10:35:45 CHIX 1,318 120000Q9X
2.3280 10:35:45 XLON 2,562 824496898455934
2.3280 10:36:00 XLON 1,700 824496898455978
2.3280 10:36:00 XLON 2,534 824496898455976
2.3260 10:37:56 XLON 1,600 824496898456109
2.3260 10:37:56 XLON 3,002 824496898456112
2.3250 10:38:25 CHIX 1,917 120000QHI
2.3250 10:38:25 XLON 475 824496898456139
2.3250 10:38:25 XLON 762 824496898456138
2.3210 10:41:26 XLON 217 824496898456361
2.3210 10:41:26 XLON 908 824496898456362
2.3200 10:42:06 XLON 520 824496898456415
2.3200 10:42:06 XLON 810 824496898456414
2.3210 10:43:50 XLON 93 824496898456485
2.3210 10:43:50 XLON 931 824496898456487
2.3210 10:43:50 XLON 2,196 824496898456486
2.3210 10:49:15 XLON 2,786 824496898456793
2.3230 10:51:55 CHIX 2,638 120000RT7
2.3230 10:51:55 XLON 1,349 824496898456989
2.3230 10:51:55 XLON 3,030 824496898456990
2.3230 10:51:56 XLON 3,712 824496898457005
2.3220 10:52:21 XLON 519 824496898457060
2.3220 10:52:21 XLON 604 824496898457059
2.3230 10:54:13 CHIX 1,143 120000S37
2.3230 10:54:13 XLON 628 824496898457272
2.3230 10:54:13 XLON 920 824496898457266
2.3230 10:54:13 XLON 1,304 824496898457273
2.3230 10:54:16 XLON 1,123 824496898457321
2.3230 10:54:16 XLON 1,151 824496898457322
2.3240 10:57:40 XLON 4,608 824496898457627
2.3250 10:59:59 XLON 623 824496898457786
2.3250 10:59:59 XLON 815 824496898457788
2.3250 10:59:59 XLON 1,417 824496898457787
2.3280 11:00:30 XLON 1,250 824496898457905
2.3280 11:00:30 XLON 1,675 824496898457907
2.3280 11:01:14 XLON 487 824496898457955
2.3280 11:01:19 XLON 1,007 824496898457972
2.3280 11:01:24 XLON 556 824496898457980
2.3280 11:01:26 XLON 1,368 824496898457983
2.3270 11:01:27 XLON 2,309 824496898457989
2.3260 11:01:31 CHIX 1,899 120000SZK
2.3260 11:01:36 XLON 1,333 824496898458012
2.3260 11:01:37 XLON 1,333 824496898458013
2.3260 11:01:42 XLON 1,333 824496898458014
2.3260 11:01:43 XLON 1,333 824496898458015
2.3260 11:01:55 XLON 1,333 824496898458017
2.3270 11:02:17 XLON 1,038 824496898458038
2.3270 11:02:22 XLON 1,038 824496898458049
2.3270 11:02:25 XLON 1,038 824496898458054
2.3270 11:02:30 XLON 101 824496898458061
2.3270 11:02:30 XLON 1,009 824496898458060
2.3270 11:02:35 XLON 1,009 824496898458064
2.3270 11:02:38 XLON 1,035 824496898458077
2.3260 11:03:46 XLON 337 824496898458249
2.3260 11:03:46 XLON 1,012 824496898458250
2.3250 11:04:34 CHIX 1,461 120000TCV
2.3240 11:04:34 XLON 1,089 824496898458390
2.3240 11:04:37 XLON 3,668 824496898458394
2.3240 11:04:44 XLON 4,340 824496898458411
2.3240 11:04:46 XLON 407 824496898458413
2.3240 11:04:46 XLON 1,500 824496898458414
2.3240 11:05:04 XLON 505 824496898458498
2.3240 11:05:09 XLON 518 824496898458525
2.3240 11:05:11 XLON 528 824496898458537
2.3240 11:05:14 XLON 531 824496898458549
2.3240 11:05:19 XLON 569 824496898458571
2.3240 11:08:00 XLON 511 824496898458789
2.3240 11:08:00 XLON 739 824496898458786
2.3240 11:08:00 XLON 1,417 824496898458787
2.3240 11:08:00 XLON 1,417 824496898458788
2.3240 11:08:05 XLON 47 824496898458793
2.3240 11:08:05 XLON 1,234 824496898458794
2.3220 11:08:34 XLON 1,007 824496898458864
2.3230 11:08:34 XLON 257 824496898458857
2.3230 11:08:34 XLON 4,473 824496898458856
2.3200 11:09:11 XLON 3,199 824496898458906
2.3210 11:12:02 XLON 568 824496898459120
2.3210 11:12:02 XLON 4,342 824496898459121
2.3220 11:16:28 CHIX 1,612 120000UVL
2.3220 11:16:28 XLON 3,915 824496898459480
2.3210 11:17:35 CHIX 1,862 120000V0P
2.3210 11:17:35 XLON 1,483 824496898459599
2.3200 11:17:49 XLON 680 824496898459640
2.3200 11:17:49 XLON 762 824496898459641
2.3200 11:21:09 XLON 411 824496898460100
2.3200 11:21:09 XLON 2,154 824496898460101
2.3190 11:23:15 XLON 361 824496898460332
2.3190 11:23:15 XLON 1,381 824496898460328
2.3180 11:26:27 CHIX 1,253 120000WGN
2.3180 11:26:27 XLON 1,210 824496898460595
2.3150 11:26:43 CHIX 1,396 120000WHY
2.3170 11:26:43 XLON 405 824496898460618
2.3170 11:26:43 XLON 691 824496898460619
2.3140 11:28:00 XLON 968 824496898460723
Price GBP Time of each trade on 15 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3230 08:25:53 CHIX 2,196 1200008SI
2.3230 08:25:53 XLON 704 824496898445300
2.3230 08:25:53 XLON 1,719 824496898445301
2.3200 08:27:02 XLON 1,096 824496898445578
2.3230 08:27:37 XLON 1,382 824496898445644
2.3220 08:29:00 CHIX 1,398 1200009HR
2.3210 08:30:01 XLON 1,646 824496898445919
2.3210 08:30:01 XLON 2,760 824496898445918
2.3200 08:30:29 XLON 2,189 824496898446094
2.3200 08:30:29 XLON 2,255 824496898446095
2.3200 08:31:00 XLON 1,037 824496898446204
2.3230 08:32:17 XLON 2,715 824496898446487
2.3220 08:32:44 XLON 97 824496898446578
2.3220 08:32:44 XLON 970 824496898446581
2.3230 08:34:20 XLON 1,262 824496898446784
2.3230 08:34:25 XLON 184 824496898446786
2.3230 08:34:25 XLON 495 824496898446787
2.3220 08:35:03 XLON 2,871 824496898446850
2.3220 08:35:30 XLON 600 824496898446879
2.3230 08:36:23 XLON 1,041 824496898446970
2.3230 08:36:23 XLON 3,455 824496898446971
2.3240 08:36:54 XLON 2,221 824496898447012
2.3220 08:36:55 CHIX 1,057 120000B7D
2.3220 08:37:00 XLON 1,183 824496898447033
2.3210 08:38:06 XLON 1,040 824496898447107
2.3210 08:38:06 XLON 1,902 824496898447112
2.3190 08:39:38 XLON 756 824496898447253
2.3190 08:39:38 XLON 969 824496898447254
2.3180 08:40:16 XLON 2,202 824496898447333
2.3200 08:41:38 XLON 1,646 824496898447452
2.3200 08:41:59 XLON 300 824496898447469
2.3200 08:41:59 XLON 433 824496898447467
2.3200 08:41:59 XLON 1,040 824496898447468
2.3200 08:42:03 XLON 1,087 824496898447473
2.3200 08:42:22 XLON 1,002 824496898447480
2.3190 08:43:03 XLON 4 824496898447548
2.3190 08:43:03 XLON 1,096 824496898447543
2.3190 08:43:03 XLON 1,417 824496898447546
2.3190 08:43:03 XLON 1,417 824496898447547
2.3190 08:43:04 XLON 949 824496898447549
2.3190 08:43:59 XLON 1,103 824496898447629
2.3200 08:44:48 XLON 154 824496898447681
2.3200 08:44:53 XLON 989 824496898447682
2.3190 08:45:03 XLON 1,125 824496898447704
2.3190 08:45:03 XLON 1,417 824496898447705
2.3190 08:45:03 XLON 2,032 824496898447706
2.3190 08:45:26 CHIX 1,421 120000CL2
2.3200 08:46:28 XLON 565 824496898447843
2.3200 08:46:28 XLON 977 824496898447844
2.3190 08:46:40 CHIX 1,617 120000CP4
2.3200 08:47:28 XLON 2,213 824496898447910
2.3190 08:48:27 XLON 929 824496898447974
2.3200 08:48:36 XLON 1,006 824496898447999
2.3200 08:48:58 XLON 1,027 824496898448040
2.3200 08:49:20 XLON 355 824496898448054
2.3200 08:49:20 XLON 633 824496898448053
2.3200 08:50:01 XLON 210 824496898448090
2.3200 08:50:01 XLON 461 824496898448089
2.3260 08:50:59 XLON 404 824496898448141
2.3260 08:50:59 XLON 781 824496898448145
2.3260 08:50:59 XLON 784 824496898448142
2.3260 08:50:59 XLON 1,700 824496898448144
2.3240 08:51:37 XLON 1,178 824496898448217
2.3240 08:51:37 XLON 2,522 824496898448218
2.3260 08:53:59 CHIX 1,341 120000DK1
2.3260 08:53:59 XLON 1,353 824496898448404
2.3260 08:53:59 XLON 1,752 824496898448403
2.3270 08:54:37 CHIX 328 120000DM8
2.3270 08:54:37 CHIX 708 120000DM7
2.3280 08:54:37 XLON 501 824496898448496
2.3280 08:54:37 XLON 1,127 824496898448495
2.3280 08:54:37 XLON 1,700 824496898448494
2.3270 08:59:03 CHIX 445 120000E4Y
2.3270 08:59:03 CHIX 577 120000E4Z
2.3270 08:59:03 XLON 4,101 824496898448865
2.3270 08:59:03 XLON 4,228 824496898448867
2.3270 08:59:38 XLON 503 824496898448927
2.3270 08:59:38 XLON 1,034 824496898448928
2.3270 08:59:38 XLON 1,417 824496898448926
2.3260 09:00:11 XLON 1,449 824496898449076
2.3260 09:00:11 XLON 3,207 824496898449077
2.3260 09:01:21 CHIX 1,143 120000ENU
2.3260 09:01:21 XLON 3,378 824496898449260
2.3340 09:06:04 CHIX 991 120000FJC
2.3340 09:06:04 XLON 450 824496898449717
2.3340 09:06:04 XLON 1,394 824496898449718
2.3340 09:06:57 XLON 802 824496898449759
2.3340 09:06:57 XLON 1,548 824496898449757
2.3340 09:06:57 XLON 1,671 824496898449758
2.3330 09:08:54 CHIX 1,608 120000FW7
2.3330 09:08:54 XLON 921 824496898449957
2.3330 09:08:54 XLON 1,107 824496898449956
2.3330 09:08:54 XLON 1,181 824496898449946
2.3330 09:08:54 XLON 1,417 824496898449955
2.3330 09:08:54 XLON 1,429 824496898449958
2.3360 09:11:02 CHIX 1,286 120000G83
2.3360 09:11:02 XLON 4,876 824496898450106
2.3340 09:13:02 XLON 1,005 824496898450236
2.3340 09:13:02 XLON 3,691 824496898450241
2.3290 09:14:31 XLON 1,394 824496898450372
2.3280 09:15:01 XLON 1,156 824496898450401
2.3290 09:15:01 XLON 1,527 824496898450400
2.3270 09:15:26 CHIX 1,273 120000GSR
2.3270 09:15:26 XLON 1,153 824496898450439
2.3250 09:15:37 XLON 411 824496898450469
2.3250 09:15:37 XLON 758 824496898450468
2.3240 09:16:19 XLON 243 824496898450487
2.3240 09:16:19 XLON 871 824496898450486
2.3240 09:17:31 CHIX 1,050 120000H10
2.3240 09:17:31 XLON 1,638 824496898450587
2.3240 09:17:31 XLON 2,290 824496898450586
2.3230 09:18:24 XLON 504 824496898450677
2.3240 09:19:11 XLON 1,170 824496898450751
2.3240 09:19:11 XLON 1,477 824496898450763
2.3240 09:19:11 XLON 3,522 824496898450781
2.3240 09:19:12 XLON 1,577 824496898450805
2.3240 09:19:12 XLON 1,720 824496898450794
2.3240 09:19:13 XLON 529 824496898450808
2.3240 09:19:13 XLON 1,670 824496898450823
2.3240 09:19:14 XLON 1,670 824496898450824
2.3240 09:19:14 XLON 2,295 824496898450825
2.3240 09:19:15 XLON 1,015 824496898450826
2.3240 09:19:15 XLON 1,532 824496898450828
2.3240 09:19:16 XLON 1,170 824496898450830
2.3240 09:19:16 XLON 1,825 824496898450829
2.3240 09:19:17 XLON 1,448 824496898450831
2.3240 09:19:17 XLON 2,281 824496898450832
2.3240 09:19:18 XLON 1,409 824496898450833
2.3240 09:19:18 XLON 2,034 824496898450834
2.3240 09:19:19 XLON 1,130 824496898450835
2.3240 09:19:37 XLON 1,022 824496898450848
2.3240 09:19:56 XLON 1,016 824496898450865
2.3230 09:20:05 XLON 1,263 824496898450878
2.3220 09:20:29 XLON 2,342 824496898450922
2.3220 09:20:40 XLON 1,685 824496898450943
2.3200 09:23:13 XLON 1,193 824496898451180
2.3200 09:23:13 XLON 1,700 824496898451181
2.3200 09:23:13 XLON 2,241 824496898451184
2.3200 09:23:13 XLON 2,523 824496898451182
2.3180 09:24:29 XLON 1,643 824496898451281
2.3200 09:25:35 XLON 4,430 824496898451351
2.3210 09:25:35 XLON 175 824496898451355
2.3210 09:25:35 XLON 1,417 824496898451354
2.3180 09:26:13 CHIX 492 120000ICI
2.3180 09:26:13 CHIX 650 120000ICH
2.3180 09:26:13 CHIX 1,087 120000ICE
2.3180 09:26:13 XLON 1,081 824496898451399
2.3180 09:27:28 XLON 1,149 824496898451464
2.3150 09:27:57 XLON 496 824496898451512
2.3150 09:27:57 XLON 1,300 824496898451513
2.3160 09:27:57 XLON 1,342 824496898451506
2.3160 09:27:57 XLON 2,021 824496898451514
2.3110 09:30:19 CHIX 305 120000IU9
2.3110 09:30:19 CHIX 891 120000IUA
2.3110 09:30:19 XLON 400 824496898451809
2.3110 09:30:19 XLON 1,417 824496898451808
2.3110 09:30:19 XLON 1,877 824496898451803
2.3160 09:32:12 XLON 287 824496898452055
2.3160 09:32:12 XLON 610 824496898452057
2.3160 09:32:12 XLON 1,218 824496898452056
2.3160 09:33:23 XLON 73 824496898452142
2.3160 09:33:23 XLON 1,417 824496898452141
2.3160 09:33:23 XLON 1,420 824496898452139
2.3150 09:34:40 CHIX 1,003 120000JDH
2.3150 09:34:40 XLON 1,309 824496898452179
2.3150 09:36:47 XLON 523 824496898452402
2.3150 09:36:47 XLON 1,912 824496898452401
2.3160 09:40:25 CHIX 433 120000KA8
2.3160 09:40:25 CHIX 1,537 120000KA9
2.3150 09:43:18 CHIX 1,107 120000KK9
2.3150 09:43:18 XLON 755 824496898452769
2.3150 09:43:18 XLON 2,200 824496898452770
2.3220 09:51:31 XLON 27 824496898453315
2.3220 09:51:31 XLON 437 824496898453314
2.3220 09:55:30 XLON 1,381 824496898453527
2.3220 09:55:30 XLON 1,417 824496898453526
2.3210 09:56:15 CHIX 1,002 120000M74
2.3230 09:58:31 XLON 1,270 824496898453679
2.3230 09:58:31 XLON 2,897 824496898453680
2.3240 09:59:08 CHIX 1,210 120000MI4
2.3240 09:59:08 XLON 2,097 824496898453734
2.3240 09:59:08 XLON 2,227 824496898453732
2.3230 09:59:50 XLON 635 824496898453761
2.3230 09:59:50 XLON 1,893 824496898453762
2.3240 09:59:50 XLON 1,453 824496898453772
2.3240 09:59:51 XLON 989 824496898453780
2.3240 09:59:51 XLON 2,218 824496898453779
2.3240 09:59:52 XLON 988 824496898453792
2.3240 09:59:52 XLON 1,747 824496898453791
2.3240 09:59:52 XLON 2,104 824496898453783
2.3260 10:02:10 CHIX 1,786 120000MX3
2.3260 10:02:10 XLON 342 824496898453970
2.3260 10:02:10 XLON 3,110 824496898453950
2.3250 10:02:53 XLON 1,058 824496898453991
2.3250 10:03:07 XLON 1,170 824496898454006
2.3250 10:03:09 XLON 1,273 824496898454008
2.3240 10:03:35 XLON 366 824496898454029
2.3240 10:03:35 XLON 1,473 824496898454027
2.3240 10:03:35 XLON 2,900 824496898454028
2.3240 10:03:52 XLON 276 824496898454038
2.3240 10:03:52 XLON 1,197 824496898454039
2.3230 10:11:41 CHIX 505 120000NRE
2.3230 10:11:41 CHIX 1,556 120000NRD
2.3230 10:11:41 XLON 6 824496898454404
2.3230 10:11:41 XLON 395 824496898454403
2.3230 10:11:41 XLON 539 824496898454389
2.3230 10:11:41 XLON 1,051 824496898454402
2.3230 10:11:41 XLON 1,477 824496898454388
2.3230 10:12:01 XLON 270 824496898454422
2.3230 10:12:01 XLON 1,011 824496898454421
2.3210 10:12:59 XLON 634 824496898454521
2.3210 10:12:59 XLON 1,839 824496898454520
2.3250 10:20:02 XLON 365 824496898454826
2.3250 10:20:02 XLON 530 824496898454825
2.3250 10:20:02 XLON 1,022 824496898454824
2.3250 10:20:02 XLON 1,060 824496898454827
2.3250 10:20:06 XLON 448 824496898454828
2.3250 10:20:07 XLON 425 824496898454831
2.3250 10:20:08 XLON 417 824496898454833
2.3250 10:20:08 XLON 845 824496898454834
2.3250 10:20:08 XLON 1,190 824496898454832
2.3250 10:20:10 XLON 1 824496898454835
2.3250 10:20:10 XLON 416 824496898454838
2.3250 10:20:10 XLON 855 824496898454837
2.3250 10:20:10 XLON 1,124 824496898454839
2.3250 10:20:10 XLON 1,378 824496898454836
2.3250 10:20:11 XLON 63 824496898454841
2.3250 10:20:26 XLON 469 824496898454845
2.3250 10:20:26 XLON 1,417 824496898454846
2.3250 10:20:26 XLON 1,417 824496898454847
2.3250 10:20:26 XLON 1,417 824496898454848
2.3250 10:20:31 XLON 469 824496898454855
2.3250 10:20:31 XLON 1,116 824496898454854
2.3250 10:20:31 XLON 1,273 824496898454853
2.3250 10:20:33 XLON 1,049 824496898454856
2.3240 10:21:04 XLON 567 824496898454867
2.3240 10:21:04 XLON 1,026 824496898454866
2.3240 10:21:04 XLON 1,540 824496898454862
2.3240 10:21:04 XLON 1,700 824496898454865
2.3240 10:21:04 XLON 2,900 824496898454861
2.3250 10:21:04 XLON 163 824496898454868
2.3240 10:22:50 CHIX 1,068 120000OSS
2.3240 10:23:19 XLON 359 824496898455036
2.3240 10:23:40 XLON 365 824496898455046
2.3240 10:23:40 XLON 1,417 824496898455047
2.3230 10:23:49 CHIX 1,463 120000OWN
2.3230 10:23:49 XLON 1,100 824496898455056
2.3230 10:23:49 XLON 1,158 824496898455055
2.3230 10:23:49 XLON 3,728 824496898455057
2.3250 10:24:55 XLON 24 824496898455120
2.3250 10:24:55 XLON 1,170 824496898455121
2.3240 10:25:11 CHIX 152 120000P3J
2.3240 10:25:11 CHIX 880 120000P3I
2.3250 10:26:15 CHIX 126 120000P94
2.3250 10:26:15 XLON 74 824496898455245
2.3250 10:26:15 XLON 1,170 824496898455246
2.3240 10:26:50 XLON 29 824496898455285
2.3240 10:26:50 XLON 458 824496898455283
2.3240 10:26:50 XLON 1,100 824496898455284
2.3240 10:27:13 XLON 29 824496898455322
2.3240 10:27:13 XLON 459 824496898455321
2.3240 10:28:07 XLON 127 824496898455347
2.3240 10:28:07 XLON 575 824496898455346
2.3240 10:29:14 XLON 570 824496898455443
2.3240 10:29:14 XLON 1,417 824496898455444
2.3240 10:29:14 XLON 1,417 824496898455445
2.3250 10:30:33 XLON 1,170 824496898455526
2.3250 10:30:34 XLON 1,586 824496898455528
2.3250 10:30:35 XLON 939 824496898455533
2.3250 10:30:36 XLON 939 824496898455535
2.3250 10:30:47 XLON 993 824496898455540
2.3240 10:30:56 CHIX 156 120000PRK
2.3240 10:30:56 CHIX 2,832 120000PRJ
2.3240 10:30:56 XLON 1,424 824496898455553
2.3240 10:30:56 XLON 2,900 824496898455552
2.3250 10:33:27 XLON 463 824496898455725
2.3250 10:33:41 XLON 476 824496898455745
2.3250 10:34:07 XLON 218 824496898455751
2.3250 10:34:12 XLON 501 824496898455758
2.3250 10:34:12 XLON 523 824496898455759
2.3250 10:34:12 XLON 1,000 824496898455757
2.3250 10:34:42 XLON 951 824496898455789
2.3320 10:35:00 XLON 84 824496898455861
2.3320 10:35:00 XLON 1,554 824496898455851
2.3320 10:35:00 XLON 1,709 824496898455862
2.3320 10:35:02 XLON 460 824496898455876
2.3300 10:35:07 XLON 474 824496898455907
2.3300 10:35:07 XLON 629 824496898455909
2.3300 10:35:07 XLON 1,170 824496898455908
2.3300 10:35:07 XLON 1,417 824496898455906
2.3310 10:35:07 XLON 3,459 824496898455893
2.3290 10:35:08 XLON 1,147 824496898455915
2.3300 10:35:08 XLON 473 824496898455912
2.3300 10:35:08 XLON 478 824496898455913
2.3300 10:35:08 XLON 1,417 824496898455910
2.3300 10:35:08 XLON 1,417 824496898455911
2.3280 10:35:45 CHIX 1,318 120000Q9X
2.3280 10:35:45 XLON 2,562 824496898455934
2.3280 10:36:00 XLON 1,700 824496898455978
2.3280 10:36:00 XLON 2,534 824496898455976
2.3260 10:37:56 XLON 1,600 824496898456109
2.3260 10:37:56 XLON 3,002 824496898456112
2.3250 10:38:25 CHIX 1,917 120000QHI
2.3250 10:38:25 XLON 475 824496898456139
2.3250 10:38:25 XLON 762 824496898456138
2.3210 10:41:26 XLON 217 824496898456361
2.3210 10:41:26 XLON 908 824496898456362
2.3200 10:42:06 XLON 520 824496898456415
2.3200 10:42:06 XLON 810 824496898456414
2.3210 10:43:50 XLON 93 824496898456485
2.3210 10:43:50 XLON 931 824496898456487
2.3210 10:43:50 XLON 2,196 824496898456486
2.3210 10:49:15 XLON 2,786 824496898456793
2.3230 10:51:55 CHIX 2,638 120000RT7
2.3230 10:51:55 XLON 1,349 824496898456989
2.3230 10:51:55 XLON 3,030 824496898456990
2.3230 10:51:56 XLON 3,712 824496898457005
2.3220 10:52:21 XLON 519 824496898457060
2.3220 10:52:21 XLON 604 824496898457059
2.3230 10:54:13 CHIX 1,143 120000S37
2.3230 10:54:13 XLON 628 824496898457272
2.3230 10:54:13 XLON 920 824496898457266
2.3230 10:54:13 XLON 1,304 824496898457273
2.3230 10:54:16 XLON 1,123 824496898457321
2.3230 10:54:16 XLON 1,151 824496898457322
2.3240 10:57:40 XLON 4,608 824496898457627
2.3250 10:59:59 XLON 623 824496898457786
2.3250 10:59:59 XLON 815 824496898457788
2.3250 10:59:59 XLON 1,417 824496898457787
2.3280 11:00:30 XLON 1,250 824496898457905
2.3280 11:00:30 XLON 1,675 824496898457907
2.3280 11:01:14 XLON 487 824496898457955
2.3280 11:01:19 XLON 1,007 824496898457972
2.3280 11:01:24 XLON 556 824496898457980
2.3280 11:01:26 XLON 1,368 824496898457983
2.3270 11:01:27 XLON 2,309 824496898457989
2.3260 11:01:31 CHIX 1,899 120000SZK
2.3260 11:01:36 XLON 1,333 824496898458012
2.3260 11:01:37 XLON 1,333 824496898458013
2.3260 11:01:42 XLON 1,333 824496898458014
2.3260 11:01:43 XLON 1,333 824496898458015
2.3260 11:01:55 XLON 1,333 824496898458017
2.3270 11:02:17 XLON 1,038 824496898458038
2.3270 11:02:22 XLON 1,038 824496898458049
2.3270 11:02:25 XLON 1,038 824496898458054
2.3270 11:02:30 XLON 101 824496898458061
2.3270 11:02:30 XLON 1,009 824496898458060
2.3270 11:02:35 XLON 1,009 824496898458064
2.3270 11:02:38 XLON 1,035 824496898458077
2.3260 11:03:46 XLON 337 824496898458249
2.3260 11:03:46 XLON 1,012 824496898458250
2.3250 11:04:34 CHIX 1,461 120000TCV
2.3240 11:04:34 XLON 1,089 824496898458390
2.3240 11:04:37 XLON 3,668 824496898458394
2.3240 11:04:44 XLON 4,340 824496898458411
2.3240 11:04:46 XLON 407 824496898458413
2.3240 11:04:46 XLON 1,500 824496898458414
2.3240 11:05:04 XLON 505 824496898458498
2.3240 11:05:09 XLON 518 824496898458525
2.3240 11:05:11 XLON 528 824496898458537
2.3240 11:05:14 XLON 531 824496898458549
2.3240 11:05:19 XLON 569 824496898458571
2.3240 11:08:00 XLON 511 824496898458789
2.3240 11:08:00 XLON 739 824496898458786
2.3240 11:08:00 XLON 1,417 824496898458787
2.3240 11:08:00 XLON 1,417 824496898458788
2.3240 11:08:05 XLON 47 824496898458793
2.3240 11:08:05 XLON 1,234 824496898458794
2.3220 11:08:34 XLON 1,007 824496898458864
2.3230 11:08:34 XLON 257 824496898458857
2.3230 11:08:34 XLON 4,473 824496898458856
2.3200 11:09:11 XLON 3,199 824496898458906
2.3210 11:12:02 XLON 568 824496898459120
2.3210 11:12:02 XLON 4,342 824496898459121
2.3220 11:16:28 CHIX 1,612 120000UVL
2.3220 11:16:28 XLON 3,915 824496898459480
2.3210 11:17:35 CHIX 1,862 120000V0P
2.3210 11:17:35 XLON 1,483 824496898459599
2.3200 11:17:49 XLON 680 824496898459640
2.3200 11:17:49 XLON 762 824496898459641
2.3200 11:21:09 XLON 411 824496898460100
2.3200 11:21:09 XLON 2,154 824496898460101
2.3190 11:23:15 XLON 361 824496898460332
2.3190 11:23:15 XLON 1,381 824496898460328
2.3180 11:26:27 CHIX 1,253 120000WGN
2.3180 11:26:27 XLON 1,210 824496898460595
2.3150 11:26:43 CHIX 1,396 120000WHY
2.3170 11:26:43 XLON 405 824496898460618
2.3170 11:26:43 XLON 691 824496898460619
2.3140 11:28:00 XLON 968 824496898460723
Price GBP Time of each trade on 15 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3230 08:25:53 CHIX 2,196 1200008SI
2.3230 08:25:53 XLON 704 824496898445300
2.3230 08:25:53 XLON 1,719 824496898445301
2.3200 08:27:02 XLON 1,096 824496898445578
2.3230 08:27:37 XLON 1,382 824496898445644
2.3220 08:29:00 CHIX 1,398 1200009HR
2.3210 08:30:01 XLON 1,646 824496898445919
2.3210 08:30:01 XLON 2,760 824496898445918
2.3200 08:30:29 XLON 2,189 824496898446094
2.3200 08:30:29 XLON 2,255 824496898446095
2.3200 08:31:00 XLON 1,037 824496898446204
2.3230 08:32:17 XLON 2,715 824496898446487
2.3220 08:32:44 XLON 97 824496898446578
2.3220 08:32:44 XLON 970 824496898446581
2.3230 08:34:20 XLON 1,262 824496898446784
2.3230 08:34:25 XLON 184 824496898446786
2.3230 08:34:25 XLON 495 824496898446787
2.3220 08:35:03 XLON 2,871 824496898446850
2.3220 08:35:30 XLON 600 824496898446879
2.3230 08:36:23 XLON 1,041 824496898446970
2.3230 08:36:23 XLON 3,455 824496898446971
2.3240 08:36:54 XLON 2,221 824496898447012
2.3220 08:36:55 CHIX 1,057 120000B7D
2.3220 08:37:00 XLON 1,183 824496898447033
2.3210 08:38:06 XLON 1,040 824496898447107
2.3210 08:38:06 XLON 1,902 824496898447112
2.3190 08:39:38 XLON 756 824496898447253
2.3190 08:39:38 XLON 969 824496898447254
2.3180 08:40:16 XLON 2,202 824496898447333
2.3200 08:41:38 XLON 1,646 824496898447452
2.3200 08:41:59 XLON 300 824496898447469
2.3200 08:41:59 XLON 433 824496898447467
2.3200 08:41:59 XLON 1,040 824496898447468
2.3200 08:42:03 XLON 1,087 824496898447473
2.3200 08:42:22 XLON 1,002 824496898447480
2.3190 08:43:03 XLON 4 824496898447548
2.3190 08:43:03 XLON 1,096 824496898447543
2.3190 08:43:03 XLON 1,417 824496898447546
2.3190 08:43:03 XLON 1,417 824496898447547
2.3190 08:43:04 XLON 949 824496898447549
2.3190 08:43:59 XLON 1,103 824496898447629
2.3200 08:44:48 XLON 154 824496898447681
2.3200 08:44:53 XLON 989 824496898447682
2.3190 08:45:03 XLON 1,125 824496898447704
2.3190 08:45:03 XLON 1,417 824496898447705
2.3190 08:45:03 XLON 2,032 824496898447706
2.3190 08:45:26 CHIX 1,421 120000CL2
2.3200 08:46:28 XLON 565 824496898447843
2.3200 08:46:28 XLON 977 824496898447844
2.3190 08:46:40 CHIX 1,617 120000CP4
2.3200 08:47:28 XLON 2,213 824496898447910
2.3190 08:48:27 XLON 929 824496898447974
2.3200 08:48:36 XLON 1,006 824496898447999
2.3200 08:48:58 XLON 1,027 824496898448040
2.3200 08:49:20 XLON 355 824496898448054
2.3200 08:49:20 XLON 633 824496898448053
2.3200 08:50:01 XLON 210 824496898448090
2.3200 08:50:01 XLON 461 824496898448089
2.3260 08:50:59 XLON 404 824496898448141
2.3260 08:50:59 XLON 781 824496898448145
2.3260 08:50:59 XLON 784 824496898448142
2.3260 08:50:59 XLON 1,700 824496898448144
2.3240 08:51:37 XLON 1,178 824496898448217
2.3240 08:51:37 XLON 2,522 824496898448218
2.3260 08:53:59 CHIX 1,341 120000DK1
2.3260 08:53:59 XLON 1,353 824496898448404
2.3260 08:53:59 XLON 1,752 824496898448403
2.3270 08:54:37 CHIX 328 120000DM8
2.3270 08:54:37 CHIX 708 120000DM7
2.3280 08:54:37 XLON 501 824496898448496
2.3280 08:54:37 XLON 1,127 824496898448495
2.3280 08:54:37 XLON 1,700 824496898448494
2.3270 08:59:03 CHIX 445 120000E4Y
2.3270 08:59:03 CHIX 577 120000E4Z
2.3270 08:59:03 XLON 4,101 824496898448865
2.3270 08:59:03 XLON 4,228 824496898448867
2.3270 08:59:38 XLON 503 824496898448927
2.3270 08:59:38 XLON 1,034 824496898448928
2.3270 08:59:38 XLON 1,417 824496898448926
2.3260 09:00:11 XLON 1,449 824496898449076
2.3260 09:00:11 XLON 3,207 824496898449077
2.3260 09:01:21 CHIX 1,143 120000ENU
2.3260 09:01:21 XLON 3,378 824496898449260
2.3340 09:06:04 CHIX 991 120000FJC
2.3340 09:06:04 XLON 450 824496898449717
2.3340 09:06:04 XLON 1,394 824496898449718
2.3340 09:06:57 XLON 802 824496898449759
2.3340 09:06:57 XLON 1,548 824496898449757
2.3340 09:06:57 XLON 1,671 824496898449758
2.3330 09:08:54 CHIX 1,608 120000FW7
2.3330 09:08:54 XLON 921 824496898449957
2.3330 09:08:54 XLON 1,107 824496898449956
2.3330 09:08:54 XLON 1,181 824496898449946
2.3330 09:08:54 XLON 1,417 824496898449955
2.3330 09:08:54 XLON 1,429 824496898449958
2.3360 09:11:02 CHIX 1,286 120000G83
2.3360 09:11:02 XLON 4,876 824496898450106
2.3340 09:13:02 XLON 1,005 824496898450236
2.3340 09:13:02 XLON 3,691 824496898450241
2.3290 09:14:31 XLON 1,394 824496898450372
2.3280 09:15:01 XLON 1,156 824496898450401
2.3290 09:15:01 XLON 1,527 824496898450400
2.3270 09:15:26 CHIX 1,273 120000GSR
2.3270 09:15:26 XLON 1,153 824496898450439
2.3250 09:15:37 XLON 411 824496898450469
2.3250 09:15:37 XLON 758 824496898450468
2.3240 09:16:19 XLON 243 824496898450487
2.3240 09:16:19 XLON 871 824496898450486
2.3240 09:17:31 CHIX 1,050 120000H10
2.3240 09:17:31 XLON 1,638 824496898450587
2.3240 09:17:31 XLON 2,290 824496898450586
2.3230 09:18:24 XLON 504 824496898450677
2.3240 09:19:11 XLON 1,170 824496898450751
2.3240 09:19:11 XLON 1,477 824496898450763
2.3240 09:19:11 XLON 3,522 824496898450781
2.3240 09:19:12 XLON 1,577 824496898450805
2.3240 09:19:12 XLON 1,720 824496898450794
2.3240 09:19:13 XLON 529 824496898450808
2.3240 09:19:13 XLON 1,670 824496898450823
2.3240 09:19:14 XLON 1,670 824496898450824
2.3240 09:19:14 XLON 2,295 824496898450825
2.3240 09:19:15 XLON 1,015 824496898450826
2.3240 09:19:15 XLON 1,532 824496898450828
2.3240 09:19:16 XLON 1,170 824496898450830
2.3240 09:19:16 XLON 1,825 824496898450829
2.3240 09:19:17 XLON 1,448 824496898450831
2.3240 09:19:17 XLON 2,281 824496898450832
2.3240 09:19:18 XLON 1,409 824496898450833
2.3240 09:19:18 XLON 2,034 824496898450834
2.3240 09:19:19 XLON 1,130 824496898450835
2.3240 09:19:37 XLON 1,022 824496898450848
2.3240 09:19:56 XLON 1,016 824496898450865
2.3230 09:20:05 XLON 1,263 824496898450878
2.3220 09:20:29 XLON 2,342 824496898450922
2.3220 09:20:40 XLON 1,685 824496898450943
2.3200 09:23:13 XLON 1,193 824496898451180
2.3200 09:23:13 XLON 1,700 824496898451181
2.3200 09:23:13 XLON 2,241 824496898451184
2.3200 09:23:13 XLON 2,523 824496898451182
2.3180 09:24:29 XLON 1,643 824496898451281
2.3200 09:25:35 XLON 4,430 824496898451351
2.3210 09:25:35 XLON 175 824496898451355
2.3210 09:25:35 XLON 1,417 824496898451354
2.3180 09:26:13 CHIX 492 120000ICI
2.3180 09:26:13 CHIX 650 120000ICH
2.3180 09:26:13 CHIX 1,087 120000ICE
2.3180 09:26:13 XLON 1,081 824496898451399
2.3180 09:27:28 XLON 1,149 824496898451464
2.3150 09:27:57 XLON 496 824496898451512
2.3150 09:27:57 XLON 1,300 824496898451513
2.3160 09:27:57 XLON 1,342 824496898451506
2.3160 09:27:57 XLON 2,021 824496898451514
2.3110 09:30:19 CHIX 305 120000IU9
2.3110 09:30:19 CHIX 891 120000IUA
2.3110 09:30:19 XLON 400 824496898451809
2.3110 09:30:19 XLON 1,417 824496898451808
2.3110 09:30:19 XLON 1,877 824496898451803
2.3160 09:32:12 XLON 287 824496898452055
2.3160 09:32:12 XLON 610 824496898452057
2.3160 09:32:12 XLON 1,218 824496898452056
2.3160 09:33:23 XLON 73 824496898452142
2.3160 09:33:23 XLON 1,417 824496898452141
2.3160 09:33:23 XLON 1,420 824496898452139
2.3150 09:34:40 CHIX 1,003 120000JDH
2.3150 09:34:40 XLON 1,309 824496898452179
2.3150 09:36:47 XLON 523 824496898452402
2.3150 09:36:47 XLON 1,912 824496898452401
2.3160 09:40:25 CHIX 433 120000KA8
2.3160 09:40:25 CHIX 1,537 120000KA9
2.3150 09:43:18 CHIX 1,107 120000KK9
2.3150 09:43:18 XLON 755 824496898452769
2.3150 09:43:18 XLON 2,200 824496898452770
2.3220 09:51:31 XLON 27 824496898453315
2.3220 09:51:31 XLON 437 824496898453314
2.3220 09:55:30 XLON 1,381 824496898453527
2.3220 09:55:30 XLON 1,417 824496898453526
2.3210 09:56:15 CHIX 1,002 120000M74
2.3230 09:58:31 XLON 1,270 824496898453679
2.3230 09:58:31 XLON 2,897 824496898453680
2.3240 09:59:08 CHIX 1,210 120000MI4
2.3240 09:59:08 XLON 2,097 824496898453734
2.3240 09:59:08 XLON 2,227 824496898453732
2.3230 09:59:50 XLON 635 824496898453761
2.3230 09:59:50 XLON 1,893 824496898453762
2.3240 09:59:50 XLON 1,453 824496898453772
2.3240 09:59:51 XLON 989 824496898453780
2.3240 09:59:51 XLON 2,218 824496898453779
2.3240 09:59:52 XLON 988 824496898453792
2.3240 09:59:52 XLON 1,747 824496898453791
2.3240 09:59:52 XLON 2,104 824496898453783
2.3260 10:02:10 CHIX 1,786 120000MX3
2.3260 10:02:10 XLON 342 824496898453970
2.3260 10:02:10 XLON 3,110 824496898453950
2.3250 10:02:53 XLON 1,058 824496898453991
2.3250 10:03:07 XLON 1,170 824496898454006
2.3250 10:03:09 XLON 1,273 824496898454008
2.3240 10:03:35 XLON 366 824496898454029
2.3240 10:03:35 XLON 1,473 824496898454027
2.3240 10:03:35 XLON 2,900 824496898454028
2.3240 10:03:52 XLON 276 824496898454038
2.3240 10:03:52 XLON 1,197 824496898454039
2.3230 10:11:41 CHIX 505 120000NRE
2.3230 10:11:41 CHIX 1,556 120000NRD
2.3230 10:11:41 XLON 6 824496898454404
2.3230 10:11:41 XLON 395 824496898454403
2.3230 10:11:41 XLON 539 824496898454389
2.3230 10:11:41 XLON 1,051 824496898454402
2.3230 10:11:41 XLON 1,477 824496898454388
2.3230 10:12:01 XLON 270 824496898454422
2.3230 10:12:01 XLON 1,011 824496898454421
2.3210 10:12:59 XLON 634 824496898454521
2.3210 10:12:59 XLON 1,839 824496898454520
2.3250 10:20:02 XLON 365 824496898454826
2.3250 10:20:02 XLON 530 824496898454825
2.3250 10:20:02 XLON 1,022 824496898454824
2.3250 10:20:02 XLON 1,060 824496898454827
2.3250 10:20:06 XLON 448 824496898454828
2.3250 10:20:07 XLON 425 824496898454831
2.3250 10:20:08 XLON 417 824496898454833
2.3250 10:20:08 XLON 845 824496898454834
2.3250 10:20:08 XLON 1,190 824496898454832
2.3250 10:20:10 XLON 1 824496898454835
2.3250 10:20:10 XLON 416 824496898454838
2.3250 10:20:10 XLON 855 824496898454837
2.3250 10:20:10 XLON 1,124 824496898454839
2.3250 10:20:10 XLON 1,378 824496898454836
2.3250 10:20:11 XLON 63 824496898454841
2.3250 10:20:26 XLON 469 824496898454845
2.3250 10:20:26 XLON 1,417 824496898454846
2.3250 10:20:26 XLON 1,417 824496898454847
2.3250 10:20:26 XLON 1,417 824496898454848
2.3250 10:20:31 XLON 469 824496898454855
2.3250 10:20:31 XLON 1,116 824496898454854
2.3250 10:20:31 XLON 1,273 824496898454853
2.3250 10:20:33 XLON 1,049 824496898454856
2.3240 10:21:04 XLON 567 824496898454867
2.3240 10:21:04 XLON 1,026 824496898454866
2.3240 10:21:04 XLON 1,540 824496898454862
2.3240 10:21:04 XLON 1,700 824496898454865
2.3240 10:21:04 XLON 2,900 824496898454861
2.3250 10:21:04 XLON 163 824496898454868
2.3240 10:22:50 CHIX 1,068 120000OSS
2.3240 10:23:19 XLON 359 824496898455036
2.3240 10:23:40 XLON 365 824496898455046
2.3240 10:23:40 XLON 1,417 824496898455047
2.3230 10:23:49 CHIX 1,463 120000OWN
2.3230 10:23:49 XLON 1,100 824496898455056
2.3230 10:23:49 XLON 1,158 824496898455055
2.3230 10:23:49 XLON 3,728 824496898455057
2.3250 10:24:55 XLON 24 824496898455120
2.3250 10:24:55 XLON 1,170 824496898455121
2.3240 10:25:11 CHIX 152 120000P3J
2.3240 10:25:11 CHIX 880 120000P3I
2.3250 10:26:15 CHIX 126 120000P94
2.3250 10:26:15 XLON 74 824496898455245
2.3250 10:26:15 XLON 1,170 824496898455246
2.3240 10:26:50 XLON 29 824496898455285
2.3240 10:26:50 XLON 458 824496898455283
2.3240 10:26:50 XLON 1,100 824496898455284
2.3240 10:27:13 XLON 29 824496898455322
2.3240 10:27:13 XLON 459 824496898455321
2.3240 10:28:07 XLON 127 824496898455347
2.3240 10:28:07 XLON 575 824496898455346
2.3240 10:29:14 XLON 570 824496898455443
2.3240 10:29:14 XLON 1,417 824496898455444
2.3240 10:29:14 XLON 1,417 824496898455445
2.3250 10:30:33 XLON 1,170 824496898455526
2.3250 10:30:34 XLON 1,586 824496898455528
2.3250 10:30:35 XLON 939 824496898455533
2.3250 10:30:36 XLON 939 824496898455535
2.3250 10:30:47 XLON 993 824496898455540
2.3240 10:30:56 CHIX 156 120000PRK
2.3240 10:30:56 CHIX 2,832 120000PRJ
2.3240 10:30:56 XLON 1,424 824496898455553
2.3240 10:30:56 XLON 2,900 824496898455552
2.3250 10:33:27 XLON 463 824496898455725
2.3250 10:33:41 XLON 476 824496898455745
2.3250 10:34:07 XLON 218 824496898455751
2.3250 10:34:12 XLON 501 824496898455758
2.3250 10:34:12 XLON 523 824496898455759
2.3250 10:34:12 XLON 1,000 824496898455757
2.3250 10:34:42 XLON 951 824496898455789
2.3320 10:35:00 XLON 84 824496898455861
2.3320 10:35:00 XLON 1,554 824496898455851
2.3320 10:35:00 XLON 1,709 824496898455862
2.3320 10:35:02 XLON 460 824496898455876
2.3300 10:35:07 XLON 474 824496898455907
2.3300 10:35:07 XLON 629 824496898455909
2.3300 10:35:07 XLON 1,170 824496898455908
2.3300 10:35:07 XLON 1,417 824496898455906
2.3310 10:35:07 XLON 3,459 824496898455893
2.3290 10:35:08 XLON 1,147 824496898455915
2.3300 10:35:08 XLON 473 824496898455912
2.3300 10:35:08 XLON 478 824496898455913
2.3300 10:35:08 XLON 1,417 824496898455910
2.3300 10:35:08 XLON 1,417 824496898455911
2.3280 10:35:45 CHIX 1,318 120000Q9X
2.3280 10:35:45 XLON 2,562 824496898455934
2.3280 10:36:00 XLON 1,700 824496898455978
2.3280 10:36:00 XLON 2,534 824496898455976
2.3260 10:37:56 XLON 1,600 824496898456109
2.3260 10:37:56 XLON 3,002 824496898456112
2.3250 10:38:25 CHIX 1,917 120000QHI
2.3250 10:38:25 XLON 475 824496898456139
2.3250 10:38:25 XLON 762 824496898456138
2.3210 10:41:26 XLON 217 824496898456361
2.3210 10:41:26 XLON 908 824496898456362
2.3200 10:42:06 XLON 520 824496898456415
2.3200 10:42:06 XLON 810 824496898456414
2.3210 10:43:50 XLON 93 824496898456485
2.3210 10:43:50 XLON 931 824496898456487
2.3210 10:43:50 XLON 2,196 824496898456486
2.3210 10:49:15 XLON 2,786 824496898456793
2.3230 10:51:55 CHIX 2,638 120000RT7
2.3230 10:51:55 XLON 1,349 824496898456989
2.3230 10:51:55 XLON 3,030 824496898456990
2.3230 10:51:56 XLON 3,712 824496898457005
2.3220 10:52:21 XLON 519 824496898457060
2.3220 10:52:21 XLON 604 824496898457059
2.3230 10:54:13 CHIX 1,143 120000S37
2.3230 10:54:13 XLON 628 824496898457272
2.3230 10:54:13 XLON 920 824496898457266
2.3230 10:54:13 XLON 1,304 824496898457273
2.3230 10:54:16 XLON 1,123 824496898457321
2.3230 10:54:16 XLON 1,151 824496898457322
2.3240 10:57:40 XLON 4,608 824496898457627
2.3250 10:59:59 XLON 623 824496898457786
2.3250 10:59:59 XLON 815 824496898457788
2.3250 10:59:59 XLON 1,417 824496898457787
2.3280 11:00:30 XLON 1,250 824496898457905
2.3280 11:00:30 XLON 1,675 824496898457907
2.3280 11:01:14 XLON 487 824496898457955
2.3280 11:01:19 XLON 1,007 824496898457972
2.3280 11:01:24 XLON 556 824496898457980
2.3280 11:01:26 XLON 1,368 824496898457983
2.3270 11:01:27 XLON 2,309 824496898457989
2.3260 11:01:31 CHIX 1,899 120000SZK
2.3260 11:01:36 XLON 1,333 824496898458012
2.3260 11:01:37 XLON 1,333 824496898458013
2.3260 11:01:42 XLON 1,333 824496898458014
2.3260 11:01:43 XLON 1,333 824496898458015
2.3260 11:01:55 XLON 1,333 824496898458017
2.3270 11:02:17 XLON 1,038 824496898458038
2.3270 11:02:22 XLON 1,038 824496898458049
2.3270 11:02:25 XLON 1,038 824496898458054
2.3270 11:02:30 XLON 101 824496898458061
2.3270 11:02:30 XLON 1,009 824496898458060
2.3270 11:02:35 XLON 1,009 824496898458064
2.3270 11:02:38 XLON 1,035 824496898458077
2.3260 11:03:46 XLON 337 824496898458249
2.3260 11:03:46 XLON 1,012 824496898458250
2.3250 11:04:34 CHIX 1,461 120000TCV
2.3240 11:04:34 XLON 1,089 824496898458390
2.3240 11:04:37 XLON 3,668 824496898458394
2.3240 11:04:44 XLON 4,340 824496898458411
2.3240 11:04:46 XLON 407 824496898458413
2.3240 11:04:46 XLON 1,500 824496898458414
2.3240 11:05:04 XLON 505 824496898458498
2.3240 11:05:09 XLON 518 824496898458525
2.3240 11:05:11 XLON 528 824496898458537
2.3240 11:05:14 XLON 531 824496898458549
2.3240 11:05:19 XLON 569 824496898458571
2.3240 11:08:00 XLON 511 824496898458789
2.3240 11:08:00 XLON 739 824496898458786
2.3240 11:08:00 XLON 1,417 824496898458787
2.3240 11:08:00 XLON 1,417 824496898458788
2.3240 11:08:05 XLON 47 824496898458793
2.3240 11:08:05 XLON 1,234 824496898458794
2.3220 11:08:34 XLON 1,007 824496898458864
2.3230 11:08:34 XLON 257 824496898458857
2.3230 11:08:34 XLON 4,473 824496898458856
2.3200 11:09:11 XLON 3,199 824496898458906
2.3210 11:12:02 XLON 568 824496898459120
2.3210 11:12:02 XLON 4,342 824496898459121
2.3220 11:16:28 CHIX 1,612 120000UVL
2.3220 11:16:28 XLON 3,915 824496898459480
2.3210 11:17:35 CHIX 1,862 120000V0P
2.3210 11:17:35 XLON 1,483 824496898459599
2.3200 11:17:49 XLON 680 824496898459640
2.3200 11:17:49 XLON 762 824496898459641
2.3200 11:21:09 XLON 411 824496898460100
2.3200 11:21:09 XLON 2,154 824496898460101
2.3190 11:23:15 XLON 361 824496898460332
2.3190 11:23:15 XLON 1,381 824496898460328
2.3180 11:26:27 CHIX 1,253 120000WGN
2.3180 11:26:27 XLON 1,210 824496898460595
2.3150 11:26:43 CHIX 1,396 120000WHY
2.3170 11:26:43 XLON 405 824496898460618
2.3170 11:26:43 XLON 691 824496898460619
2.3140 11:28:00 XLON 968 824496898460723
Price GBP Time of each trade on 15 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3230 08:25:53 CHIX 2,196 1200008SI
2.3230 08:25:53 XLON 704 824496898445300
2.3230 08:25:53 XLON 1,719 824496898445301
2.3200 08:27:02 XLON 1,096 824496898445578
2.3230 08:27:37 XLON 1,382 824496898445644
2.3220 08:29:00 CHIX 1,398 1200009HR
2.3210 08:30:01 XLON 1,646 824496898445919
2.3210 08:30:01 XLON 2,760 824496898445918
2.3200 08:30:29 XLON 2,189 824496898446094
2.3200 08:30:29 XLON 2,255 824496898446095
2.3200 08:31:00 XLON 1,037 824496898446204
2.3230 08:32:17 XLON 2,715 824496898446487
2.3220 08:32:44 XLON 97 824496898446578
2.3220 08:32:44 XLON 970 824496898446581
2.3230 08:34:20 XLON 1,262 824496898446784
2.3230 08:34:25 XLON 184 824496898446786
2.3230 08:34:25 XLON 495 824496898446787
2.3220 08:35:03 XLON 2,871 824496898446850
2.3220 08:35:30 XLON 600 824496898446879
2.3230 08:36:23 XLON 1,041 824496898446970
2.3230 08:36:23 XLON 3,455 824496898446971
2.3240 08:36:54 XLON 2,221 824496898447012
2.3220 08:36:55 CHIX 1,057 120000B7D
2.3220 08:37:00 XLON 1,183 824496898447033
2.3210 08:38:06 XLON 1,040 824496898447107
2.3210 08:38:06 XLON 1,902 824496898447112
2.3190 08:39:38 XLON 756 824496898447253
2.3190 08:39:38 XLON 969 824496898447254
2.3180 08:40:16 XLON 2,202 824496898447333
2.3200 08:41:38 XLON 1,646 824496898447452
2.3200 08:41:59 XLON 300 824496898447469
2.3200 08:41:59 XLON 433 824496898447467
2.3200 08:41:59 XLON 1,040 824496898447468
2.3200 08:42:03 XLON 1,087 824496898447473
2.3200 08:42:22 XLON 1,002 824496898447480
2.3190 08:43:03 XLON 4 824496898447548
2.3190 08:43:03 XLON 1,096 824496898447543
2.3190 08:43:03 XLON 1,417 824496898447546
2.3190 08:43:03 XLON 1,417 824496898447547
2.3190 08:43:04 XLON 949 824496898447549
2.3190 08:43:59 XLON 1,103 824496898447629
2.3200 08:44:48 XLON 154 824496898447681
2.3200 08:44:53 XLON 989 824496898447682
2.3190 08:45:03 XLON 1,125 824496898447704
2.3190 08:45:03 XLON 1,417 824496898447705
2.3190 08:45:03 XLON 2,032 824496898447706
2.3190 08:45:26 CHIX 1,421 120000CL2
2.3200 08:46:28 XLON 565 824496898447843
2.3200 08:46:28 XLON 977 824496898447844
2.3190 08:46:40 CHIX 1,617 120000CP4
2.3200 08:47:28 XLON 2,213 824496898447910
2.3190 08:48:27 XLON 929 824496898447974
2.3200 08:48:36 XLON 1,006 824496898447999
2.3200 08:48:58 XLON 1,027 824496898448040
2.3200 08:49:20 XLON 355 824496898448054
2.3200 08:49:20 XLON 633 824496898448053
2.3200 08:50:01 XLON 210 824496898448090
2.3200 08:50:01 XLON 461 824496898448089
2.3260 08:50:59 XLON 404 824496898448141
2.3260 08:50:59 XLON 781 824496898448145
2.3260 08:50:59 XLON 784 824496898448142
2.3260 08:50:59 XLON 1,700 824496898448144
2.3240 08:51:37 XLON 1,178 824496898448217
2.3240 08:51:37 XLON 2,522 824496898448218
2.3260 08:53:59 CHIX 1,341 120000DK1
2.3260 08:53:59 XLON 1,353 824496898448404
2.3260 08:53:59 XLON 1,752 824496898448403
2.3270 08:54:37 CHIX 328 120000DM8
2.3270 08:54:37 CHIX 708 120000DM7
2.3280 08:54:37 XLON 501 824496898448496
2.3280 08:54:37 XLON 1,127 824496898448495
2.3280 08:54:37 XLON 1,700 824496898448494
2.3270 08:59:03 CHIX 445 120000E4Y
2.3270 08:59:03 CHIX 577 120000E4Z
2.3270 08:59:03 XLON 4,101 824496898448865
2.3270 08:59:03 XLON 4,228 824496898448867
2.3270 08:59:38 XLON 503 824496898448927
2.3270 08:59:38 XLON 1,034 824496898448928
2.3270 08:59:38 XLON 1,417 824496898448926
2.3260 09:00:11 XLON 1,449 824496898449076
2.3260 09:00:11 XLON 3,207 824496898449077
2.3260 09:01:21 CHIX 1,143 120000ENU
2.3260 09:01:21 XLON 3,378 824496898449260
2.3340 09:06:04 CHIX 991 120000FJC
2.3340 09:06:04 XLON 450 824496898449717
2.3340 09:06:04 XLON 1,394 824496898449718
2.3340 09:06:57 XLON 802 824496898449759
2.3340 09:06:57 XLON 1,548 824496898449757
2.3340 09:06:57 XLON 1,671 824496898449758
2.3330 09:08:54 CHIX 1,608 120000FW7
2.3330 09:08:54 XLON 921 824496898449957
2.3330 09:08:54 XLON 1,107 824496898449956
2.3330 09:08:54 XLON 1,181 824496898449946
2.3330 09:08:54 XLON 1,417 824496898449955
2.3330 09:08:54 XLON 1,429 824496898449958
2.3360 09:11:02 CHIX 1,286 120000G83
2.3360 09:11:02 XLON 4,876 824496898450106
2.3340 09:13:02 XLON 1,005 824496898450236
2.3340 09:13:02 XLON 3,691 824496898450241
2.3290 09:14:31 XLON 1,394 824496898450372
2.3280 09:15:01 XLON 1,156 824496898450401
2.3290 09:15:01 XLON 1,527 824496898450400
2.3270 09:15:26 CHIX 1,273 120000GSR
2.3270 09:15:26 XLON 1,153 824496898450439
2.3250 09:15:37 XLON 411 824496898450469
2.3250 09:15:37 XLON 758 824496898450468
2.3240 09:16:19 XLON 243 824496898450487
2.3240 09:16:19 XLON 871 824496898450486
2.3240 09:17:31 CHIX 1,050 120000H10
2.3240 09:17:31 XLON 1,638 824496898450587
2.3240 09:17:31 XLON 2,290 824496898450586
2.3230 09:18:24 XLON 504 824496898450677
2.3240 09:19:11 XLON 1,170 824496898450751
2.3240 09:19:11 XLON 1,477 824496898450763
2.3240 09:19:11 XLON 3,522 824496898450781
2.3240 09:19:12 XLON 1,577 824496898450805
2.3240 09:19:12 XLON 1,720 824496898450794
2.3240 09:19:13 XLON 529 824496898450808
2.3240 09:19:13 XLON 1,670 824496898450823
2.3240 09:19:14 XLON 1,670 824496898450824
2.3240 09:19:14 XLON 2,295 824496898450825
2.3240 09:19:15 XLON 1,015 824496898450826
2.3240 09:19:15 XLON 1,532 824496898450828
2.3240 09:19:16 XLON 1,170 824496898450830
2.3240 09:19:16 XLON 1,825 824496898450829
2.3240 09:19:17 XLON 1,448 824496898450831
2.3240 09:19:17 XLON 2,281 824496898450832
2.3240 09:19:18 XLON 1,409 824496898450833
2.3240 09:19:18 XLON 2,034 824496898450834
2.3240 09:19:19 XLON 1,130 824496898450835
2.3240 09:19:37 XLON 1,022 824496898450848
2.3240 09:19:56 XLON 1,016 824496898450865
2.3230 09:20:05 XLON 1,263 824496898450878
2.3220 09:20:29 XLON 2,342 824496898450922
2.3220 09:20:40 XLON 1,685 824496898450943
2.3200 09:23:13 XLON 1,193 824496898451180
2.3200 09:23:13 XLON 1,700 824496898451181
2.3200 09:23:13 XLON 2,241 824496898451184
2.3200 09:23:13 XLON 2,523 824496898451182
2.3180 09:24:29 XLON 1,643 824496898451281
2.3200 09:25:35 XLON 4,430 824496898451351
2.3210 09:25:35 XLON 175 824496898451355
2.3210 09:25:35 XLON 1,417 824496898451354
2.3180 09:26:13 CHIX 492 120000ICI
2.3180 09:26:13 CHIX 650 120000ICH
2.3180 09:26:13 CHIX 1,087 120000ICE
2.3180 09:26:13 XLON 1,081 824496898451399
2.3180 09:27:28 XLON 1,149 824496898451464
2.3150 09:27:57 XLON 496 824496898451512
2.3150 09:27:57 XLON 1,300 824496898451513
2.3160 09:27:57 XLON 1,342 824496898451506
2.3160 09:27:57 XLON 2,021 824496898451514
2.3110 09:30:19 CHIX 305 120000IU9
2.3110 09:30:19 CHIX 891 120000IUA
2.3110 09:30:19 XLON 400 824496898451809
2.3110 09:30:19 XLON 1,417 824496898451808
2.3110 09:30:19 XLON 1,877 824496898451803
2.3160 09:32:12 XLON 287 824496898452055
2.3160 09:32:12 XLON 610 824496898452057
2.3160 09:32:12 XLON 1,218 824496898452056
2.3160 09:33:23 XLON 73 824496898452142
2.3160 09:33:23 XLON 1,417 824496898452141
2.3160 09:33:23 XLON 1,420 824496898452139
2.3150 09:34:40 CHIX 1,003 120000JDH
2.3150 09:34:40 XLON 1,309 824496898452179
2.3150 09:36:47 XLON 523 824496898452402
2.3150 09:36:47 XLON 1,912 824496898452401
2.3160 09:40:25 CHIX 433 120000KA8
2.3160 09:40:25 CHIX 1,537 120000KA9
2.3150 09:43:18 CHIX 1,107 120000KK9
2.3150 09:43:18 XLON 755 824496898452769
2.3150 09:43:18 XLON 2,200 824496898452770
2.3220 09:51:31 XLON 27 824496898453315
2.3220 09:51:31 XLON 437 824496898453314
2.3220 09:55:30 XLON 1,381 824496898453527
2.3220 09:55:30 XLON 1,417 824496898453526
2.3210 09:56:15 CHIX 1,002 120000M74
2.3230 09:58:31 XLON 1,270 824496898453679
2.3230 09:58:31 XLON 2,897 824496898453680
2.3240 09:59:08 CHIX 1,210 120000MI4
2.3240 09:59:08 XLON 2,097 824496898453734
2.3240 09:59:08 XLON 2,227 824496898453732
2.3230 09:59:50 XLON 635 824496898453761
2.3230 09:59:50 XLON 1,893 824496898453762
2.3240 09:59:50 XLON 1,453 824496898453772
2.3240 09:59:51 XLON 989 824496898453780
2.3240 09:59:51 XLON 2,218 824496898453779
2.3240 09:59:52 XLON 988 824496898453792
2.3240 09:59:52 XLON 1,747 824496898453791
2.3240 09:59:52 XLON 2,104 824496898453783
2.3260 10:02:10 CHIX 1,786 120000MX3
2.3260 10:02:10 XLON 342 824496898453970
2.3260 10:02:10 XLON 3,110 824496898453950
2.3250 10:02:53 XLON 1,058 824496898453991
2.3250 10:03:07 XLON 1,170 824496898454006
2.3250 10:03:09 XLON 1,273 824496898454008
2.3240 10:03:35 XLON 366 824496898454029
2.3240 10:03:35 XLON 1,473 824496898454027
2.3240 10:03:35 XLON 2,900 824496898454028
2.3240 10:03:52 XLON 276 824496898454038
2.3240 10:03:52 XLON 1,197 824496898454039
2.3230 10:11:41 CHIX 505 120000NRE
2.3230 10:11:41 CHIX 1,556 120000NRD
2.3230 10:11:41 XLON 6 824496898454404
2.3230 10:11:41 XLON 395 824496898454403
2.3230 10:11:41 XLON 539 824496898454389
2.3230 10:11:41 XLON 1,051 824496898454402
2.3230 10:11:41 XLON 1,477 824496898454388
2.3230 10:12:01 XLON 270 824496898454422
2.3230 10:12:01 XLON 1,011 824496898454421
2.3210 10:12:59 XLON 634 824496898454521
2.3210 10:12:59 XLON 1,839 824496898454520
2.3250 10:20:02 XLON 365 824496898454826
2.3250 10:20:02 XLON 530 824496898454825
2.3250 10:20:02 XLON 1,022 824496898454824
2.3250 10:20:02 XLON 1,060 824496898454827
2.3250 10:20:06 XLON 448 824496898454828
2.3250 10:20:07 XLON 425 824496898454831
2.3250 10:20:08 XLON 417 824496898454833
2.3250 10:20:08 XLON 845 824496898454834
2.3250 10:20:08 XLON 1,190 824496898454832
2.3250 10:20:10 XLON 1 824496898454835
2.3250 10:20:10 XLON 416 824496898454838
2.3250 10:20:10 XLON 855 824496898454837
2.3250 10:20:10 XLON 1,124 824496898454839
2.3250 10:20:10 XLON 1,378 824496898454836
2.3250 10:20:11 XLON 63 824496898454841
2.3250 10:20:26 XLON 469 824496898454845
2.3250 10:20:26 XLON 1,417 824496898454846
2.3250 10:20:26 XLON 1,417 824496898454847
2.3250 10:20:26 XLON 1,417 824496898454848
2.3250 10:20:31 XLON 469 824496898454855
2.3250 10:20:31 XLON 1,116 824496898454854
2.3250 10:20:31 XLON 1,273 824496898454853
2.3250 10:20:33 XLON 1,049 824496898454856
2.3240 10:21:04 XLON 567 824496898454867
2.3240 10:21:04 XLON 1,026 824496898454866
2.3240 10:21:04 XLON 1,540 824496898454862
2.3240 10:21:04 XLON 1,700 824496898454865
2.3240 10:21:04 XLON 2,900 824496898454861
2.3250 10:21:04 XLON 163 824496898454868
2.3240 10:22:50 CHIX 1,068 120000OSS
2.3240 10:23:19 XLON 359 824496898455036
2.3240 10:23:40 XLON 365 824496898455046
2.3240 10:23:40 XLON 1,417 824496898455047
2.3230 10:23:49 CHIX 1,463 120000OWN
2.3230 10:23:49 XLON 1,100 824496898455056
2.3230 10:23:49 XLON 1,158 824496898455055
2.3230 10:23:49 XLON 3,728 824496898455057
2.3250 10:24:55 XLON 24 824496898455120
2.3250 10:24:55 XLON 1,170 824496898455121
2.3240 10:25:11 CHIX 152 120000P3J
2.3240 10:25:11 CHIX 880 120000P3I
2.3250 10:26:15 CHIX 126 120000P94
2.3250 10:26:15 XLON 74 824496898455245
2.3250 10:26:15 XLON 1,170 824496898455246
2.3240 10:26:50 XLON 29 824496898455285
2.3240 10:26:50 XLON 458 824496898455283
2.3240 10:26:50 XLON 1,100 824496898455284
2.3240 10:27:13 XLON 29 824496898455322
2.3240 10:27:13 XLON 459 824496898455321
2.3240 10:28:07 XLON 127 824496898455347
2.3240 10:28:07 XLON 575 824496898455346
2.3240 10:29:14 XLON 570 824496898455443
2.3240 10:29:14 XLON 1,417 824496898455444
2.3240 10:29:14 XLON 1,417 824496898455445
2.3250 10:30:33 XLON 1,170 824496898455526
2.3250 10:30:34 XLON 1,586 824496898455528
2.3250 10:30:35 XLON 939 824496898455533
2.3250 10:30:36 XLON 939 824496898455535
2.3250 10:30:47 XLON 993 824496898455540
2.3240 10:30:56 CHIX 156 120000PRK
2.3240 10:30:56 CHIX 2,832 120000PRJ
2.3240 10:30:56 XLON 1,424 824496898455553
2.3240 10:30:56 XLON 2,900 824496898455552
2.3250 10:33:27 XLON 463 824496898455725
2.3250 10:33:41 XLON 476 824496898455745
2.3250 10:34:07 XLON 218 824496898455751
2.3250 10:34:12 XLON 501 824496898455758
2.3250 10:34:12 XLON 523 824496898455759
2.3250 10:34:12 XLON 1,000 824496898455757
2.3250 10:34:42 XLON 951 824496898455789
2.3320 10:35:00 XLON 84 824496898455861
2.3320 10:35:00 XLON 1,554 824496898455851
2.3320 10:35:00 XLON 1,709 824496898455862
2.3320 10:35:02 XLON 460 824496898455876
2.3300 10:35:07 XLON 474 824496898455907
2.3300 10:35:07 XLON 629 824496898455909
2.3300 10:35:07 XLON 1,170 824496898455908
2.3300 10:35:07 XLON 1,417 824496898455906
2.3310 10:35:07 XLON 3,459 824496898455893
2.3290 10:35:08 XLON 1,147 824496898455915
2.3300 10:35:08 XLON 473 824496898455912
2.3300 10:35:08 XLON 478 824496898455913
2.3300 10:35:08 XLON 1,417 824496898455910
2.3300 10:35:08 XLON 1,417 824496898455911
2.3280 10:35:45 CHIX 1,318 120000Q9X
2.3280 10:35:45 XLON 2,562 824496898455934
2.3280 10:36:00 XLON 1,700 824496898455978
2.3280 10:36:00 XLON 2,534 824496898455976
2.3260 10:37:56 XLON 1,600 824496898456109
2.3260 10:37:56 XLON 3,002 824496898456112
2.3250 10:38:25 CHIX 1,917 120000QHI
2.3250 10:38:25 XLON 475 824496898456139
2.3250 10:38:25 XLON 762 824496898456138
2.3210 10:41:26 XLON 217 824496898456361
2.3210 10:41:26 XLON 908 824496898456362
2.3200 10:42:06 XLON 520 824496898456415
2.3200 10:42:06 XLON 810 824496898456414
2.3210 10:43:50 XLON 93 824496898456485
2.3210 10:43:50 XLON 931 824496898456487
2.3210 10:43:50 XLON 2,196 824496898456486
2.3210 10:49:15 XLON 2,786 824496898456793
2.3230 10:51:55 CHIX 2,638 120000RT7
2.3230 10:51:55 XLON 1,349 824496898456989
2.3230 10:51:55 XLON 3,030 824496898456990
2.3230 10:51:56 XLON 3,712 824496898457005
2.3220 10:52:21 XLON 519 824496898457060
2.3220 10:52:21 XLON 604 824496898457059
2.3230 10:54:13 CHIX 1,143 120000S37
2.3230 10:54:13 XLON 628 824496898457272
2.3230 10:54:13 XLON 920 824496898457266
2.3230 10:54:13 XLON 1,304 824496898457273
2.3230 10:54:16 XLON 1,123 824496898457321
2.3230 10:54:16 XLON 1,151 824496898457322
2.3240 10:57:40 XLON 4,608 824496898457627
2.3250 10:59:59 XLON 623 824496898457786
2.3250 10:59:59 XLON 815 824496898457788
2.3250 10:59:59 XLON 1,417 824496898457787
2.3280 11:00:30 XLON 1,250 824496898457905
2.3280 11:00:30 XLON 1,675 824496898457907
2.3280 11:01:14 XLON 487 824496898457955
2.3280 11:01:19 XLON 1,007 824496898457972
2.3280 11:01:24 XLON 556 824496898457980
2.3280 11:01:26 XLON 1,368 824496898457983
2.3270 11:01:27 XLON 2,309 824496898457989
2.3260 11:01:31 CHIX 1,899 120000SZK
2.3260 11:01:36 XLON 1,333 824496898458012
2.3260 11:01:37 XLON 1,333 824496898458013
2.3260 11:01:42 XLON 1,333 824496898458014
2.3260 11:01:43 XLON 1,333 824496898458015
2.3260 11:01:55 XLON 1,333 824496898458017
2.3270 11:02:17 XLON 1,038 824496898458038
2.3270 11:02:22 XLON 1,038 824496898458049
2.3270 11:02:25 XLON 1,038 824496898458054
2.3270 11:02:30 XLON 101 824496898458061
2.3270 11:02:30 XLON 1,009 824496898458060
2.3270 11:02:35 XLON 1,009 824496898458064
2.3270 11:02:38 XLON 1,035 824496898458077
2.3260 11:03:46 XLON 337 824496898458249
2.3260 11:03:46 XLON 1,012 824496898458250
2.3250 11:04:34 CHIX 1,461 120000TCV
2.3240 11:04:34 XLON 1,089 824496898458390
2.3240 11:04:37 XLON 3,668 824496898458394
2.3240 11:04:44 XLON 4,340 824496898458411
2.3240 11:04:46 XLON 407 824496898458413
2.3240 11:04:46 XLON 1,500 824496898458414
2.3240 11:05:04 XLON 505 824496898458498
2.3240 11:05:09 XLON 518 824496898458525
2.3240 11:05:11 XLON 528 824496898458537
2.3240 11:05:14 XLON 531 824496898458549
2.3240 11:05:19 XLON 569 824496898458571
2.3240 11:08:00 XLON 511 824496898458789
2.3240 11:08:00 XLON 739 824496898458786
2.3240 11:08:00 XLON 1,417 824496898458787
2.3240 11:08:00 XLON 1,417 824496898458788
2.3240 11:08:05 XLON 47 824496898458793
2.3240 11:08:05 XLON 1,234 824496898458794
2.3220 11:08:34 XLON 1,007 824496898458864
2.3230 11:08:34 XLON 257 824496898458857
2.3230 11:08:34 XLON 4,473 824496898458856
2.3200 11:09:11 XLON 3,199 824496898458906
2.3210 11:12:02 XLON 568 824496898459120
2.3210 11:12:02 XLON 4,342 824496898459121
2.3220 11:16:28 CHIX 1,612 120000UVL
2.3220 11:16:28 XLON 3,915 824496898459480
2.3210 11:17:35 CHIX 1,862 120000V0P
2.3210 11:17:35 XLON 1,483 824496898459599
2.3200 11:17:49 XLON 680 824496898459640
2.3200 11:17:49 XLON 762 824496898459641
2.3200 11:21:09 XLON 411 824496898460100
2.3200 11:21:09 XLON 2,154 824496898460101
2.3190 11:23:15 XLON 361 824496898460332
2.3190 11:23:15 XLON 1,381 824496898460328
2.3180 11:26:27 CHIX 1,253 120000WGN
2.3180 11:26:27 XLON 1,210 824496898460595
2.3150 11:26:43 CHIX 1,396 120000WHY
2.3170 11:26:43 XLON 405 824496898460618
2.3170 11:26:43 XLON 691 824496898460619
2.3140 11:28:00 XLON 968 824496898460723
Price GBP Time of each trade on 15 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3230 08:25:53 CHIX 2,196 1200008SI
2.3230 08:25:53 XLON 704 824496898445300
2.3230 08:25:53 XLON 1,719 824496898445301
2.3200 08:27:02 XLON 1,096 824496898445578
2.3230 08:27:37 XLON 1,382 824496898445644
2.3220 08:29:00 CHIX 1,398 1200009HR
2.3210 08:30:01 XLON 1,646 824496898445919
2.3210 08:30:01 XLON 2,760 824496898445918
2.3200 08:30:29 XLON 2,189 824496898446094
2.3200 08:30:29 XLON 2,255 824496898446095
2.3200 08:31:00 XLON 1,037 824496898446204
2.3230 08:32:17 XLON 2,715 824496898446487
2.3220 08:32:44 XLON 97 824496898446578
2.3220 08:32:44 XLON 970 824496898446581
2.3230 08:34:20 XLON 1,262 824496898446784
2.3230 08:34:25 XLON 184 824496898446786
2.3230 08:34:25 XLON 495 824496898446787
2.3220 08:35:03 XLON 2,871 824496898446850
2.3220 08:35:30 XLON 600 824496898446879
2.3230 08:36:23 XLON 1,041 824496898446970
2.3230 08:36:23 XLON 3,455 824496898446971
2.3240 08:36:54 XLON 2,221 824496898447012
2.3220 08:36:55 CHIX 1,057 120000B7D
2.3220 08:37:00 XLON 1,183 824496898447033
2.3210 08:38:06 XLON 1,040 824496898447107
2.3210 08:38:06 XLON 1,902 824496898447112
2.3190 08:39:38 XLON 756 824496898447253
2.3190 08:39:38 XLON 969 824496898447254
2.3180 08:40:16 XLON 2,202 824496898447333
2.3200 08:41:38 XLON 1,646 824496898447452
2.3200 08:41:59 XLON 300 824496898447469
2.3200 08:41:59 XLON 433 824496898447467
2.3200 08:41:59 XLON 1,040 824496898447468
2.3200 08:42:03 XLON 1,087 824496898447473
2.3200 08:42:22 XLON 1,002 824496898447480
2.3190 08:43:03 XLON 4 824496898447548
2.3190 08:43:03 XLON 1,096 824496898447543
2.3190 08:43:03 XLON 1,417 824496898447546
2.3190 08:43:03 XLON 1,417 824496898447547
2.3190 08:43:04 XLON 949 824496898447549
2.3190 08:43:59 XLON 1,103 824496898447629
2.3200 08:44:48 XLON 154 824496898447681
2.3200 08:44:53 XLON 989 824496898447682
2.3190 08:45:03 XLON 1,125 824496898447704
2.3190 08:45:03 XLON 1,417 824496898447705
2.3190 08:45:03 XLON 2,032 824496898447706
2.3190 08:45:26 CHIX 1,421 120000CL2
2.3200 08:46:28 XLON 565 824496898447843
2.3200 08:46:28 XLON 977 824496898447844
2.3190 08:46:40 CHIX 1,617 120000CP4
2.3200 08:47:28 XLON 2,213 824496898447910
2.3190 08:48:27 XLON 929 824496898447974
2.3200 08:48:36 XLON 1,006 824496898447999
2.3200 08:48:58 XLON 1,027 824496898448040
2.3200 08:49:20 XLON 355 824496898448054
2.3200 08:49:20 XLON 633 824496898448053
2.3200 08:50:01 XLON 210 824496898448090
2.3200 08:50:01 XLON 461 824496898448089
2.3260 08:50:59 XLON 404 824496898448141
2.3260 08:50:59 XLON 781 824496898448145
2.3260 08:50:59 XLON 784 824496898448142
2.3260 08:50:59 XLON 1,700 824496898448144
2.3240 08:51:37 XLON 1,178 824496898448217
2.3240 08:51:37 XLON 2,522 824496898448218
2.3260 08:53:59 CHIX 1,341 120000DK1
2.3260 08:53:59 XLON 1,353 824496898448404
2.3260 08:53:59 XLON 1,752 824496898448403
2.3270 08:54:37 CHIX 328 120000DM8
2.3270 08:54:37 CHIX 708 120000DM7
2.3280 08:54:37 XLON 501 824496898448496
2.3280 08:54:37 XLON 1,127 824496898448495
2.3280 08:54:37 XLON 1,700 824496898448494
2.3270 08:59:03 CHIX 445 120000E4Y
2.3270 08:59:03 CHIX 577 120000E4Z
2.3270 08:59:03 XLON 4,101 824496898448865
2.3270 08:59:03 XLON 4,228 824496898448867
2.3270 08:59:38 XLON 503 824496898448927
2.3270 08:59:38 XLON 1,034 824496898448928
2.3270 08:59:38 XLON 1,417 824496898448926
2.3260 09:00:11 XLON 1,449 824496898449076
2.3260 09:00:11 XLON 3,207 824496898449077
2.3260 09:01:21 CHIX 1,143 120000ENU
2.3260 09:01:21 XLON 3,378 824496898449260
2.3340 09:06:04 CHIX 991 120000FJC
2.3340 09:06:04 XLON 450 824496898449717
2.3340 09:06:04 XLON 1,394 824496898449718
2.3340 09:06:57 XLON 802 824496898449759
2.3340 09:06:57 XLON 1,548 824496898449757
2.3340 09:06:57 XLON 1,671 824496898449758
2.3330 09:08:54 CHIX 1,608 120000FW7
2.3330 09:08:54 XLON 921 824496898449957
2.3330 09:08:54 XLON 1,107 824496898449956
2.3330 09:08:54 XLON 1,181 824496898449946
2.3330 09:08:54 XLON 1,417 824496898449955
2.3330 09:08:54 XLON 1,429 824496898449958
2.3360 09:11:02 CHIX 1,286 120000G83
2.3360 09:11:02 XLON 4,876 824496898450106
2.3340 09:13:02 XLON 1,005 824496898450236
2.3340 09:13:02 XLON 3,691 824496898450241
2.3290 09:14:31 XLON 1,394 824496898450372
2.3280 09:15:01 XLON 1,156 824496898450401
2.3290 09:15:01 XLON 1,527 824496898450400
2.3270 09:15:26 CHIX 1,273 120000GSR
2.3270 09:15:26 XLON 1,153 824496898450439
2.3250 09:15:37 XLON 411 824496898450469
2.3250 09:15:37 XLON 758 824496898450468
2.3240 09:16:19 XLON 243 824496898450487
2.3240 09:16:19 XLON 871 824496898450486
2.3240 09:17:31 CHIX 1,050 120000H10
2.3240 09:17:31 XLON 1,638 824496898450587
2.3240 09:17:31 XLON 2,290 824496898450586
2.3230 09:18:24 XLON 504 824496898450677
2.3240 09:19:11 XLON 1,170 824496898450751
2.3240 09:19:11 XLON 1,477 824496898450763
2.3240 09:19:11 XLON 3,522 824496898450781
2.3240 09:19:12 XLON 1,577 824496898450805
2.3240 09:19:12 XLON 1,720 824496898450794
2.3240 09:19:13 XLON 529 824496898450808
2.3240 09:19:13 XLON 1,670 824496898450823
2.3240 09:19:14 XLON 1,670 824496898450824
2.3240 09:19:14 XLON 2,295 824496898450825
2.3240 09:19:15 XLON 1,015 824496898450826
2.3240 09:19:15 XLON 1,532 824496898450828
2.3240 09:19:16 XLON 1,170 824496898450830
2.3240 09:19:16 XLON 1,825 824496898450829
2.3240 09:19:17 XLON 1,448 824496898450831
2.3240 09:19:17 XLON 2,281 824496898450832
2.3240 09:19:18 XLON 1,409 824496898450833
2.3240 09:19:18 XLON 2,034 824496898450834
2.3240 09:19:19 XLON 1,130 824496898450835
2.3240 09:19:37 XLON 1,022 824496898450848
2.3240 09:19:56 XLON 1,016 824496898450865
2.3230 09:20:05 XLON 1,263 824496898450878
2.3220 09:20:29 XLON 2,342 824496898450922
2.3220 09:20:40 XLON 1,685 824496898450943
2.3200 09:23:13 XLON 1,193 824496898451180
2.3200 09:23:13 XLON 1,700 824496898451181
2.3200 09:23:13 XLON 2,241 824496898451184
2.3200 09:23:13 XLON 2,523 824496898451182
2.3180 09:24:29 XLON 1,643 824496898451281
2.3200 09:25:35 XLON 4,430 824496898451351
2.3210 09:25:35 XLON 175 824496898451355
2.3210 09:25:35 XLON 1,417 824496898451354
2.3180 09:26:13 CHIX 492 120000ICI
2.3180 09:26:13 CHIX 650 120000ICH
2.3180 09:26:13 CHIX 1,087 120000ICE
2.3180 09:26:13 XLON 1,081 824496898451399
2.3180 09:27:28 XLON 1,149 824496898451464
2.3150 09:27:57 XLON 496 824496898451512
2.3150 09:27:57 XLON 1,300 824496898451513
2.3160 09:27:57 XLON 1,342 824496898451506
2.3160 09:27:57 XLON 2,021 824496898451514
2.3110 09:30:19 CHIX 305 120000IU9
2.3110 09:30:19 CHIX 891 120000IUA
2.3110 09:30:19 XLON 400 824496898451809
2.3110 09:30:19 XLON 1,417 824496898451808
2.3110 09:30:19 XLON 1,877 824496898451803
2.3160 09:32:12 XLON 287 824496898452055
2.3160 09:32:12 XLON 610 824496898452057
2.3160 09:32:12 XLON 1,218 824496898452056
2.3160 09:33:23 XLON 73 824496898452142
2.3160 09:33:23 XLON 1,417 824496898452141
2.3160 09:33:23 XLON 1,420 824496898452139
2.3150 09:34:40 CHIX 1,003 120000JDH
2.3150 09:34:40 XLON 1,309 824496898452179
2.3150 09:36:47 XLON 523 824496898452402
2.3150 09:36:47 XLON 1,912 824496898452401
2.3160 09:40:25 CHIX 433 120000KA8
2.3160 09:40:25 CHIX 1,537 120000KA9
2.3150 09:43:18 CHIX 1,107 120000KK9
2.3150 09:43:18 XLON 755 824496898452769
2.3150 09:43:18 XLON 2,200 824496898452770
2.3220 09:51:31 XLON 27 824496898453315
2.3220 09:51:31 XLON 437 824496898453314
2.3220 09:55:30 XLON 1,381 824496898453527
2.3220 09:55:30 XLON 1,417 824496898453526
2.3210 09:56:15 CHIX 1,002 120000M74
2.3230 09:58:31 XLON 1,270 824496898453679
2.3230 09:58:31 XLON 2,897 824496898453680
2.3240 09:59:08 CHIX 1,210 120000MI4
2.3240 09:59:08 XLON 2,097 824496898453734
2.3240 09:59:08 XLON 2,227 824496898453732
2.3230 09:59:50 XLON 635 824496898453761
2.3230 09:59:50 XLON 1,893 824496898453762
2.3240 09:59:50 XLON 1,453 824496898453772
2.3240 09:59:51 XLON 989 824496898453780
2.3240 09:59:51 XLON 2,218 824496898453779
2.3240 09:59:52 XLON 988 824496898453792
2.3240 09:59:52 XLON 1,747 824496898453791
2.3240 09:59:52 XLON 2,104 824496898453783
2.3260 10:02:10 CHIX 1,786 120000MX3
2.3260 10:02:10 XLON 342 824496898453970
2.3260 10:02:10 XLON 3,110 824496898453950
2.3250 10:02:53 XLON 1,058 824496898453991
2.3250 10:03:07 XLON 1,170 824496898454006
2.3250 10:03:09 XLON 1,273 824496898454008
2.3240 10:03:35 XLON 366 824496898454029
2.3240 10:03:35 XLON 1,473 824496898454027
2.3240 10:03:35 XLON 2,900 824496898454028
2.3240 10:03:52 XLON 276 824496898454038
2.3240 10:03:52 XLON 1,197 824496898454039
2.3230 10:11:41 CHIX 505 120000NRE
2.3230 10:11:41 CHIX 1,556 120000NRD
2.3230 10:11:41 XLON 6 824496898454404
2.3230 10:11:41 XLON 395 824496898454403
2.3230 10:11:41 XLON 539 824496898454389
2.3230 10:11:41 XLON 1,051 824496898454402
2.3230 10:11:41 XLON 1,477 824496898454388
2.3230 10:12:01 XLON 270 824496898454422
2.3230 10:12:01 XLON 1,011 824496898454421
2.3210 10:12:59 XLON 634 824496898454521
2.3210 10:12:59 XLON 1,839 824496898454520
2.3250 10:20:02 XLON 365 824496898454826
2.3250 10:20:02 XLON 530 824496898454825
2.3250 10:20:02 XLON 1,022 824496898454824
2.3250 10:20:02 XLON 1,060 824496898454827
2.3250 10:20:06 XLON 448 824496898454828
2.3250 10:20:07 XLON 425 824496898454831
2.3250 10:20:08 XLON 417 824496898454833
2.3250 10:20:08 XLON 845 824496898454834
2.3250 10:20:08 XLON 1,190 824496898454832
2.3250 10:20:10 XLON 1 824496898454835
2.3250 10:20:10 XLON 416 824496898454838
2.3250 10:20:10 XLON 855 824496898454837
2.3250 10:20:10 XLON 1,124 824496898454839
2.3250 10:20:10 XLON 1,378 824496898454836
2.3250 10:20:11 XLON 63 824496898454841
2.3250 10:20:26 XLON 469 824496898454845
2.3250 10:20:26 XLON 1,417 824496898454846
2.3250 10:20:26 XLON 1,417 824496898454847
2.3250 10:20:26 XLON 1,417 824496898454848
2.3250 10:20:31 XLON 469 824496898454855
2.3250 10:20:31 XLON 1,116 824496898454854
2.3250 10:20:31 XLON 1,273 824496898454853
2.3250 10:20:33 XLON 1,049 824496898454856
2.3240 10:21:04 XLON 567 824496898454867
2.3240 10:21:04 XLON 1,026 824496898454866
2.3240 10:21:04 XLON 1,540 824496898454862
2.3240 10:21:04 XLON 1,700 824496898454865
2.3240 10:21:04 XLON 2,900 824496898454861
2.3250 10:21:04 XLON 163 824496898454868
2.3240 10:22:50 CHIX 1,068 120000OSS
2.3240 10:23:19 XLON 359 824496898455036
2.3240 10:23:40 XLON 365 824496898455046
2.3240 10:23:40 XLON 1,417 824496898455047
2.3230 10:23:49 CHIX 1,463 120000OWN
2.3230 10:23:49 XLON 1,100 824496898455056
2.3230 10:23:49 XLON 1,158 824496898455055
2.3230 10:23:49 XLON 3,728 824496898455057
2.3250 10:24:55 XLON 24 824496898455120
2.3250 10:24:55 XLON 1,170 824496898455121
2.3240 10:25:11 CHIX 152 120000P3J
2.3240 10:25:11 CHIX 880 120000P3I
2.3250 10:26:15 CHIX 126 120000P94
2.3250 10:26:15 XLON 74 824496898455245
2.3250 10:26:15 XLON 1,170 824496898455246
2.3240 10:26:50 XLON 29 824496898455285
2.3240 10:26:50 XLON 458 824496898455283
2.3240 10:26:50 XLON 1,100 824496898455284
2.3240 10:27:13 XLON 29 824496898455322
2.3240 10:27:13 XLON 459 824496898455321
2.3240 10:28:07 XLON 127 824496898455347
2.3240 10:28:07 XLON 575 824496898455346
2.3240 10:29:14 XLON 570 824496898455443
2.3240 10:29:14 XLON 1,417 824496898455444
2.3240 10:29:14 XLON 1,417 824496898455445
2.3250 10:30:33 XLON 1,170 824496898455526
2.3250 10:30:34 XLON 1,586 824496898455528
2.3250 10:30:35 XLON 939 824496898455533
2.3250 10:30:36 XLON 939 824496898455535
2.3250 10:30:47 XLON 993 824496898455540
2.3240 10:30:56 CHIX 156 120000PRK
2.3240 10:30:56 CHIX 2,832 120000PRJ
2.3240 10:30:56 XLON 1,424 824496898455553
2.3240 10:30:56 XLON 2,900 824496898455552
2.3250 10:33:27 XLON 463 824496898455725
2.3250 10:33:41 XLON 476 824496898455745
2.3250 10:34:07 XLON 218 824496898455751
2.3250 10:34:12 XLON 501 824496898455758
2.3250 10:34:12 XLON 523 824496898455759
2.3250 10:34:12 XLON 1,000 824496898455757
2.3250 10:34:42 XLON 951 824496898455789
2.3320 10:35:00 XLON 84 824496898455861
2.3320 10:35:00 XLON 1,554 824496898455851
2.3320 10:35:00 XLON 1,709 824496898455862
2.3320 10:35:02 XLON 460 824496898455876
2.3300 10:35:07 XLON 474 824496898455907
2.3300 10:35:07 XLON 629 824496898455909
2.3300 10:35:07 XLON 1,170 824496898455908
2.3300 10:35:07 XLON 1,417 824496898455906
2.3310 10:35:07 XLON 3,459 824496898455893
2.3290 10:35:08 XLON 1,147 824496898455915
2.3300 10:35:08 XLON 473 824496898455912
2.3300 10:35:08 XLON 478 824496898455913
2.3300 10:35:08 XLON 1,417 824496898455910
2.3300 10:35:08 XLON 1,417 824496898455911
2.3280 10:35:45 CHIX 1,318 120000Q9X
2.3280 10:35:45 XLON 2,562 824496898455934
2.3280 10:36:00 XLON 1,700 824496898455978
2.3280 10:36:00 XLON 2,534 824496898455976
2.3260 10:37:56 XLON 1,600 824496898456109
2.3260 10:37:56 XLON 3,002 824496898456112
2.3250 10:38:25 CHIX 1,917 120000QHI
2.3250 10:38:25 XLON 475 824496898456139
2.3250 10:38:25 XLON 762 824496898456138
2.3210 10:41:26 XLON 217 824496898456361
2.3210 10:41:26 XLON 908 824496898456362
2.3200 10:42:06 XLON 520 824496898456415
2.3200 10:42:06 XLON 810 824496898456414
2.3210 10:43:50 XLON 93 824496898456485
2.3210 10:43:50 XLON 931 824496898456487
2.3210 10:43:50 XLON 2,196 824496898456486
2.3210 10:49:15 XLON 2,786 824496898456793
2.3230 10:51:55 CHIX 2,638 120000RT7
2.3230 10:51:55 XLON 1,349 824496898456989
2.3230 10:51:55 XLON 3,030 824496898456990
2.3230 10:51:56 XLON 3,712 824496898457005
2.3220 10:52:21 XLON 519 824496898457060
2.3220 10:52:21 XLON 604 824496898457059
2.3230 10:54:13 CHIX 1,143 120000S37
2.3230 10:54:13 XLON 628 824496898457272
2.3230 10:54:13 XLON 920 824496898457266
2.3230 10:54:13 XLON 1,304 824496898457273
2.3230 10:54:16 XLON 1,123 824496898457321
2.3230 10:54:16 XLON 1,151 824496898457322
2.3240 10:57:40 XLON 4,608 824496898457627
2.3250 10:59:59 XLON 623 824496898457786
2.3250 10:59:59 XLON 815 824496898457788
2.3250 10:59:59 XLON 1,417 824496898457787
2.3280 11:00:30 XLON 1,250 824496898457905
2.3280 11:00:30 XLON 1,675 824496898457907
2.3280 11:01:14 XLON 487 824496898457955
2.3280 11:01:19 XLON 1,007 824496898457972
2.3280 11:01:24 XLON 556 824496898457980
2.3280 11:01:26 XLON 1,368 824496898457983
2.3270 11:01:27 XLON 2,309 824496898457989
2.3260 11:01:31 CHIX 1,899 120000SZK
2.3260 11:01:36 XLON 1,333 824496898458012
2.3260 11:01:37 XLON 1,333 824496898458013
2.3260 11:01:42 XLON 1,333 824496898458014
2.3260 11:01:43 XLON 1,333 824496898458015
2.3260 11:01:55 XLON 1,333 824496898458017
2.3270 11:02:17 XLON 1,038 824496898458038
2.3270 11:02:22 XLON 1,038 824496898458049
2.3270 11:02:25 XLON 1,038 824496898458054
2.3270 11:02:30 XLON 101 824496898458061
2.3270 11:02:30 XLON 1,009 824496898458060
2.3270 11:02:35 XLON 1,009 824496898458064
2.3270 11:02:38 XLON 1,035 824496898458077
2.3260 11:03:46 XLON 337 824496898458249
2.3260 11:03:46 XLON 1,012 824496898458250
2.3250 11:04:34 CHIX 1,461 120000TCV
2.3240 11:04:34 XLON 1,089 824496898458390
2.3240 11:04:37 XLON 3,668 824496898458394
2.3240 11:04:44 XLON 4,340 824496898458411
2.3240 11:04:46 XLON 407 824496898458413
2.3240 11:04:46 XLON 1,500 824496898458414
2.3240 11:05:04 XLON 505 824496898458498
2.3240 11:05:09 XLON 518 824496898458525
2.3240 11:05:11 XLON 528 824496898458537
2.3240 11:05:14 XLON 531 824496898458549
2.3240 11:05:19 XLON 569 824496898458571
2.3240 11:08:00 XLON 511 824496898458789
2.3240 11:08:00 XLON 739 824496898458786
2.3240 11:08:00 XLON 1,417 824496898458787
2.3240 11:08:00 XLON 1,417 824496898458788
2.3240 11:08:05 XLON 47 824496898458793
2.3240 11:08:05 XLON 1,234 824496898458794
2.3220 11:08:34 XLON 1,007 824496898458864
2.3230 11:08:34 XLON 257 824496898458857
2.3230 11:08:34 XLON 4,473 824496898458856
2.3200 11:09:11 XLON 3,199 824496898458906
2.3210 11:12:02 XLON 568 824496898459120
2.3210 11:12:02 XLON 4,342 824496898459121
2.3220 11:16:28 CHIX 1,612 120000UVL
2.3220 11:16:28 XLON 3,915 824496898459480
2.3210 11:17:35 CHIX 1,862 120000V0P
2.3210 11:17:35 XLON 1,483 824496898459599
2.3200 11:17:49 XLON 680 824496898459640
2.3200 11:17:49 XLON 762 824496898459641
2.3200 11:21:09 XLON 411 824496898460100
2.3200 11:21:09 XLON 2,154 824496898460101
2.3190 11:23:15 XLON 361 824496898460332
2.3190 11:23:15 XLON 1,381 824496898460328
2.3180 11:26:27 CHIX 1,253 120000WGN
2.3180 11:26:27 XLON 1,210 824496898460595
2.3150 11:26:43 CHIX 1,396 120000WHY
2.3170 11:26:43 XLON 405 824496898460618
2.3170 11:26:43 XLON 691 824496898460619
2.3140 11:28:00 XLON 968 824496898460723
Price GBP Time of each trade on 15 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3230 08:25:53 CHIX 2,196 1200008SI
2.3230 08:25:53 XLON 704 824496898445300
2.3230 08:25:53 XLON 1,719 824496898445301
2.3200 08:27:02 XLON 1,096 824496898445578
2.3230 08:27:37 XLON 1,382 824496898445644
2.3220 08:29:00 CHIX 1,398 1200009HR
2.3210 08:30:01 XLON 1,646 824496898445919
2.3210 08:30:01 XLON 2,760 824496898445918
2.3200 08:30:29 XLON 2,189 824496898446094
2.3200 08:30:29 XLON 2,255 824496898446095
2.3200 08:31:00 XLON 1,037 824496898446204
2.3230 08:32:17 XLON 2,715 824496898446487
2.3220 08:32:44 XLON 97 824496898446578
2.3220 08:32:44 XLON 970 824496898446581
2.3230 08:34:20 XLON 1,262 824496898446784
2.3230 08:34:25 XLON 184 824496898446786
2.3230 08:34:25 XLON 495 824496898446787
2.3220 08:35:03 XLON 2,871 824496898446850
2.3220 08:35:30 XLON 600 824496898446879
2.3230 08:36:23 XLON 1,041 824496898446970
2.3230 08:36:23 XLON 3,455 824496898446971
2.3240 08:36:54 XLON 2,221 824496898447012
2.3220 08:36:55 CHIX 1,057 120000B7D
2.3220 08:37:00 XLON 1,183 824496898447033
2.3210 08:38:06 XLON 1,040 824496898447107
2.3210 08:38:06 XLON 1,902 824496898447112
2.3190 08:39:38 XLON 756 824496898447253
2.3190 08:39:38 XLON 969 824496898447254
2.3180 08:40:16 XLON 2,202 824496898447333
2.3200 08:41:38 XLON 1,646 824496898447452
2.3200 08:41:59 XLON 300 824496898447469
2.3200 08:41:59 XLON 433 824496898447467
2.3200 08:41:59 XLON 1,040 824496898447468
2.3200 08:42:03 XLON 1,087 824496898447473
2.3200 08:42:22 XLON 1,002 824496898447480
2.3190 08:43:03 XLON 4 824496898447548
2.3190 08:43:03 XLON 1,096 824496898447543
2.3190 08:43:03 XLON 1,417 824496898447546
2.3190 08:43:03 XLON 1,417 824496898447547
2.3190 08:43:04 XLON 949 824496898447549
2.3190 08:43:59 XLON 1,103 824496898447629
2.3200 08:44:48 XLON 154 824496898447681
2.3200 08:44:53 XLON 989 824496898447682
2.3190 08:45:03 XLON 1,125 824496898447704
2.3190 08:45:03 XLON 1,417 824496898447705
2.3190 08:45:03 XLON 2,032 824496898447706
2.3190 08:45:26 CHIX 1,421 120000CL2
2.3200 08:46:28 XLON 565 824496898447843
2.3200 08:46:28 XLON 977 824496898447844
2.3190 08:46:40 CHIX 1,617 120000CP4
2.3200 08:47:28 XLON 2,213 824496898447910
2.3190 08:48:27 XLON 929 824496898447974
2.3200 08:48:36 XLON 1,006 824496898447999
2.3200 08:48:58 XLON 1,027 824496898448040
2.3200 08:49:20 XLON 355 824496898448054
2.3200 08:49:20 XLON 633 824496898448053
2.3200 08:50:01 XLON 210 824496898448090
2.3200 08:50:01 XLON 461 824496898448089
2.3260 08:50:59 XLON 404 824496898448141
2.3260 08:50:59 XLON 781 824496898448145
2.3260 08:50:59 XLON 784 824496898448142
2.3260 08:50:59 XLON 1,700 824496898448144
2.3240 08:51:37 XLON 1,178 824496898448217
2.3240 08:51:37 XLON 2,522 824496898448218
2.3260 08:53:59 CHIX 1,341 120000DK1
2.3260 08:53:59 XLON 1,353 824496898448404
2.3260 08:53:59 XLON 1,752 824496898448403
2.3270 08:54:37 CHIX 328 120000DM8
2.3270 08:54:37 CHIX 708 120000DM7
2.3280 08:54:37 XLON 501 824496898448496
2.3280 08:54:37 XLON 1,127 824496898448495
2.3280 08:54:37 XLON 1,700 824496898448494
2.3270 08:59:03 CHIX 445 120000E4Y
2.3270 08:59:03 CHIX 577 120000E4Z
2.3270 08:59:03 XLON 4,101 824496898448865
2.3270 08:59:03 XLON 4,228 824496898448867
2.3270 08:59:38 XLON 503 824496898448927
2.3270 08:59:38 XLON 1,034 824496898448928
2.3270 08:59:38 XLON 1,417 824496898448926
2.3260 09:00:11 XLON 1,449 824496898449076
2.3260 09:00:11 XLON 3,207 824496898449077
2.3260 09:01:21 CHIX 1,143 120000ENU
2.3260 09:01:21 XLON 3,378 824496898449260
2.3340 09:06:04 CHIX 991 120000FJC
2.3340 09:06:04 XLON 450 824496898449717
2.3340 09:06:04 XLON 1,394 824496898449718
2.3340 09:06:57 XLON 802 824496898449759
2.3340 09:06:57 XLON 1,548 824496898449757
2.3340 09:06:57 XLON 1,671 824496898449758
2.3330 09:08:54 CHIX 1,608 120000FW7
2.3330 09:08:54 XLON 921 824496898449957
2.3330 09:08:54 XLON 1,107 824496898449956
2.3330 09:08:54 XLON 1,181 824496898449946
2.3330 09:08:54 XLON 1,417 824496898449955
2.3330 09:08:54 XLON 1,429 824496898449958
2.3360 09:11:02 CHIX 1,286 120000G83
2.3360 09:11:02 XLON 4,876 824496898450106
2.3340 09:13:02 XLON 1,005 824496898450236
2.3340 09:13:02 XLON 3,691 824496898450241
2.3290 09:14:31 XLON 1,394 824496898450372
2.3280 09:15:01 XLON 1,156 824496898450401
2.3290 09:15:01 XLON 1,527 824496898450400
2.3270 09:15:26 CHIX 1,273 120000GSR
2.3270 09:15:26 XLON 1,153 824496898450439
2.3250 09:15:37 XLON 411 824496898450469
2.3250 09:15:37 XLON 758 824496898450468
2.3240 09:16:19 XLON 243 824496898450487
2.3240 09:16:19 XLON 871 824496898450486
2.3240 09:17:31 CHIX 1,050 120000H10
2.3240 09:17:31 XLON 1,638 824496898450587
2.3240 09:17:31 XLON 2,290 824496898450586
2.3230 09:18:24 XLON 504 824496898450677
2.3240 09:19:11 XLON 1,170 824496898450751
2.3240 09:19:11 XLON 1,477 824496898450763
2.3240 09:19:11 XLON 3,522 824496898450781
2.3240 09:19:12 XLON 1,577 824496898450805
2.3240 09:19:12 XLON 1,720 824496898450794
2.3240 09:19:13 XLON 529 824496898450808
2.3240 09:19:13 XLON 1,670 824496898450823
2.3240 09:19:14 XLON 1,670 824496898450824
2.3240 09:19:14 XLON 2,295 824496898450825
2.3240 09:19:15 XLON 1,015 824496898450826
2.3240 09:19:15 XLON 1,532 824496898450828
2.3240 09:19:16 XLON 1,170 824496898450830
2.3240 09:19:16 XLON 1,825 824496898450829
2.3240 09:19:17 XLON 1,448 824496898450831
2.3240 09:19:17 XLON 2,281 824496898450832
2.3240 09:19:18 XLON 1,409 824496898450833
2.3240 09:19:18 XLON 2,034 824496898450834
2.3240 09:19:19 XLON 1,130 824496898450835
2.3240 09:19:37 XLON 1,022 824496898450848
2.3240 09:19:56 XLON 1,016 824496898450865
2.3230 09:20:05 XLON 1,263 824496898450878
2.3220 09:20:29 XLON 2,342 824496898450922
2.3220 09:20:40 XLON 1,685 824496898450943
2.3200 09:23:13 XLON 1,193 824496898451180
2.3200 09:23:13 XLON 1,700 824496898451181
2.3200 09:23:13 XLON 2,241 824496898451184
2.3200 09:23:13 XLON 2,523 824496898451182
2.3180 09:24:29 XLON 1,643 824496898451281
2.3200 09:25:35 XLON 4,430 824496898451351
2.3210 09:25:35 XLON 175 824496898451355
2.3210 09:25:35 XLON 1,417 824496898451354
2.3180 09:26:13 CHIX 492 120000ICI
2.3180 09:26:13 CHIX 650 120000ICH
2.3180 09:26:13 CHIX 1,087 120000ICE
2.3180 09:26:13 XLON 1,081 824496898451399
2.3180 09:27:28 XLON 1,149 824496898451464
2.3150 09:27:57 XLON 496 824496898451512
2.3150 09:27:57 XLON 1,300 824496898451513
2.3160 09:27:57 XLON 1,342 824496898451506
2.3160 09:27:57 XLON 2,021 824496898451514
2.3110 09:30:19 CHIX 305 120000IU9
2.3110 09:30:19 CHIX 891 120000IUA
2.3110 09:30:19 XLON 400 824496898451809
2.3110 09:30:19 XLON 1,417 824496898451808
2.3110 09:30:19 XLON 1,877 824496898451803
2.3160 09:32:12 XLON 287 824496898452055
2.3160 09:32:12 XLON 610 824496898452057
2.3160 09:32:12 XLON 1,218 824496898452056
2.3160 09:33:23 XLON 73 824496898452142
2.3160 09:33:23 XLON 1,417 824496898452141
2.3160 09:33:23 XLON 1,420 824496898452139
2.3150 09:34:40 CHIX 1,003 120000JDH
2.3150 09:34:40 XLON 1,309 824496898452179
2.3150 09:36:47 XLON 523 824496898452402
2.3150 09:36:47 XLON 1,912 824496898452401
2.3160 09:40:25 CHIX 433 120000KA8
2.3160 09:40:25 CHIX 1,537 120000KA9
2.3150 09:43:18 CHIX 1,107 120000KK9
2.3150 09:43:18 XLON 755 824496898452769
2.3150 09:43:18 XLON 2,200 824496898452770
2.3220 09:51:31 XLON 27 824496898453315
2.3220 09:51:31 XLON 437 824496898453314
2.3220 09:55:30 XLON 1,381 824496898453527
2.3220 09:55:30 XLON 1,417 824496898453526
2.3210 09:56:15 CHIX 1,002 120000M74
2.3230 09:58:31 XLON 1,270 824496898453679
2.3230 09:58:31 XLON 2,897 824496898453680
2.3240 09:59:08 CHIX 1,210 120000MI4
2.3240 09:59:08 XLON 2,097 824496898453734
2.3240 09:59:08 XLON 2,227 824496898453732
2.3230 09:59:50 XLON 635 824496898453761
2.3230 09:59:50 XLON 1,893 824496898453762
2.3240 09:59:50 XLON 1,453 824496898453772
2.3240 09:59:51 XLON 989 824496898453780
2.3240 09:59:51 XLON 2,218 824496898453779
2.3240 09:59:52 XLON 988 824496898453792
2.3240 09:59:52 XLON 1,747 824496898453791
2.3240 09:59:52 XLON 2,104 824496898453783
2.3260 10:02:10 CHIX 1,786 120000MX3
2.3260 10:02:10 XLON 342 824496898453970
2.3260 10:02:10 XLON 3,110 824496898453950
2.3250 10:02:53 XLON 1,058 824496898453991
2.3250 10:03:07 XLON 1,170 824496898454006
2.3250 10:03:09 XLON 1,273 824496898454008
2.3240 10:03:35 XLON 366 824496898454029
2.3240 10:03:35 XLON 1,473 824496898454027
2.3240 10:03:35 XLON 2,900 824496898454028
2.3240 10:03:52 XLON 276 824496898454038
2.3240 10:03:52 XLON 1,197 824496898454039
2.3230 10:11:41 CHIX 505 120000NRE
2.3230 10:11:41 CHIX 1,556 120000NRD
2.3230 10:11:41 XLON 6 824496898454404
2.3230 10:11:41 XLON 395 824496898454403
2.3230 10:11:41 XLON 539 824496898454389
2.3230 10:11:41 XLON 1,051 824496898454402
2.3230 10:11:41 XLON 1,477 824496898454388
2.3230 10:12:01 XLON 270 824496898454422
2.3230 10:12:01 XLON 1,011 824496898454421
2.3210 10:12:59 XLON 634 824496898454521
2.3210 10:12:59 XLON 1,839 824496898454520
2.3250 10:20:02 XLON 365 824496898454826
2.3250 10:20:02 XLON 530 824496898454825
2.3250 10:20:02 XLON 1,022 824496898454824
2.3250 10:20:02 XLON 1,060 824496898454827
2.3250 10:20:06 XLON 448 824496898454828
2.3250 10:20:07 XLON 425 824496898454831
2.3250 10:20:08 XLON 417 824496898454833
2.3250 10:20:08 XLON 845 824496898454834
2.3250 10:20:08 XLON 1,190 824496898454832
2.3250 10:20:10 XLON 1 824496898454835
2.3250 10:20:10 XLON 416 824496898454838
2.3250 10:20:10 XLON 855 824496898454837
2.3250 10:20:10 XLON 1,124 824496898454839
2.3250 10:20:10 XLON 1,378 824496898454836
2.3250 10:20:11 XLON 63 824496898454841
2.3250 10:20:26 XLON 469 824496898454845
2.3250 10:20:26 XLON 1,417 824496898454846
2.3250 10:20:26 XLON 1,417 824496898454847
2.3250 10:20:26 XLON 1,417 824496898454848
2.3250 10:20:31 XLON 469 824496898454855
2.3250 10:20:31 XLON 1,116 824496898454854
2.3250 10:20:31 XLON 1,273 824496898454853
2.3250 10:20:33 XLON 1,049 824496898454856
2.3240 10:21:04 XLON 567 824496898454867
2.3240 10:21:04 XLON 1,026 824496898454866
2.3240 10:21:04 XLON 1,540 824496898454862
2.3240 10:21:04 XLON 1,700 824496898454865
2.3240 10:21:04 XLON 2,900 824496898454861
2.3250 10:21:04 XLON 163 824496898454868
2.3240 10:22:50 CHIX 1,068 120000OSS
2.3240 10:23:19 XLON 359 824496898455036
2.3240 10:23:40 XLON 365 824496898455046
2.3240 10:23:40 XLON 1,417 824496898455047
2.3230 10:23:49 CHIX 1,463 120000OWN
2.3230 10:23:49 XLON 1,100 824496898455056
2.3230 10:23:49 XLON 1,158 824496898455055
2.3230 10:23:49 XLON 3,728 824496898455057
2.3250 10:24:55 XLON 24 824496898455120
2.3250 10:24:55 XLON 1,170 824496898455121
2.3240 10:25:11 CHIX 152 120000P3J
2.3240 10:25:11 CHIX 880 120000P3I
2.3250 10:26:15 CHIX 126 120000P94
2.3250 10:26:15 XLON 74 824496898455245
2.3250 10:26:15 XLON 1,170 824496898455246
2.3240 10:26:50 XLON 29 824496898455285
2.3240 10:26:50 XLON 458 824496898455283
2.3240 10:26:50 XLON 1,100 824496898455284
2.3240 10:27:13 XLON 29 824496898455322
2.3240 10:27:13 XLON 459 824496898455321
2.3240 10:28:07 XLON 127 824496898455347
2.3240 10:28:07 XLON 575 824496898455346
2.3240 10:29:14 XLON 570 824496898455443
2.3240 10:29:14 XLON 1,417 824496898455444
2.3240 10:29:14 XLON 1,417 824496898455445
2.3250 10:30:33 XLON 1,170 824496898455526
2.3250 10:30:34 XLON 1,586 824496898455528
2.3250 10:30:35 XLON 939 824496898455533
2.3250 10:30:36 XLON 939 824496898455535
2.3250 10:30:47 XLON 993 824496898455540
2.3240 10:30:56 CHIX 156 120000PRK
2.3240 10:30:56 CHIX 2,832 120000PRJ
2.3240 10:30:56 XLON 1,424 824496898455553
2.3240 10:30:56 XLON 2,900 824496898455552
2.3250 10:33:27 XLON 463 824496898455725
2.3250 10:33:41 XLON 476 824496898455745
2.3250 10:34:07 XLON 218 824496898455751
2.3250 10:34:12 XLON 501 824496898455758
2.3250 10:34:12 XLON 523 824496898455759
2.3250 10:34:12 XLON 1,000 824496898455757
2.3250 10:34:42 XLON 951 824496898455789
2.3320 10:35:00 XLON 84 824496898455861
2.3320 10:35:00 XLON 1,554 824496898455851
2.3320 10:35:00 XLON 1,709 824496898455862
2.3320 10:35:02 XLON 460 824496898455876
2.3300 10:35:07 XLON 474 824496898455907
2.3300 10:35:07 XLON 629 824496898455909
2.3300 10:35:07 XLON 1,170 824496898455908
2.3300 10:35:07 XLON 1,417 824496898455906
2.3310 10:35:07 XLON 3,459 824496898455893
2.3290 10:35:08 XLON 1,147 824496898455915
2.3300 10:35:08 XLON 473 824496898455912
2.3300 10:35:08 XLON 478 824496898455913
2.3300 10:35:08 XLON 1,417 824496898455910
2.3300 10:35:08 XLON 1,417 824496898455911
2.3280 10:35:45 CHIX 1,318 120000Q9X
2.3280 10:35:45 XLON 2,562 824496898455934
2.3280 10:36:00 XLON 1,700 824496898455978
2.3280 10:36:00 XLON 2,534 824496898455976
2.3260 10:37:56 XLON 1,600 824496898456109
2.3260 10:37:56 XLON 3,002 824496898456112
2.3250 10:38:25 CHIX 1,917 120000QHI
2.3250 10:38:25 XLON 475 824496898456139
2.3250 10:38:25 XLON 762 824496898456138
2.3210 10:41:26 XLON 217 824496898456361
2.3210 10:41:26 XLON 908 824496898456362
2.3200 10:42:06 XLON 520 824496898456415
2.3200 10:42:06 XLON 810 824496898456414
2.3210 10:43:50 XLON 93 824496898456485
2.3210 10:43:50 XLON 931 824496898456487
2.3210 10:43:50 XLON 2,196 824496898456486
2.3210 10:49:15 XLON 2,786 824496898456793
2.3230 10:51:55 CHIX 2,638 120000RT7
2.3230 10:51:55 XLON 1,349 824496898456989
2.3230 10:51:55 XLON 3,030 824496898456990
2.3230 10:51:56 XLON 3,712 824496898457005
2.3220 10:52:21 XLON 519 824496898457060
2.3220 10:52:21 XLON 604 824496898457059
2.3230 10:54:13 CHIX 1,143 120000S37
2.3230 10:54:13 XLON 628 824496898457272
2.3230 10:54:13 XLON 920 824496898457266
2.3230 10:54:13 XLON 1,304 824496898457273
2.3230 10:54:16 XLON 1,123 824496898457321
2.3230 10:54:16 XLON 1,151 824496898457322
2.3240 10:57:40 XLON 4,608 824496898457627
2.3250 10:59:59 XLON 623 824496898457786
2.3250 10:59:59 XLON 815 824496898457788
2.3250 10:59:59 XLON 1,417 824496898457787
2.3280 11:00:30 XLON 1,250 824496898457905
2.3280 11:00:30 XLON 1,675 824496898457907
2.3280 11:01:14 XLON 487 824496898457955
2.3280 11:01:19 XLON 1,007 824496898457972
2.3280 11:01:24 XLON 556 824496898457980
2.3280 11:01:26 XLON 1,368 824496898457983
2.3270 11:01:27 XLON 2,309 824496898457989
2.3260 11:01:31 CHIX 1,899 120000SZK
2.3260 11:01:36 XLON 1,333 824496898458012
2.3260 11:01:37 XLON 1,333 824496898458013
2.3260 11:01:42 XLON 1,333 824496898458014
2.3260 11:01:43 XLON 1,333 824496898458015
2.3260 11:01:55 XLON 1,333 824496898458017
2.3270 11:02:17 XLON 1,038 824496898458038
2.3270 11:02:22 XLON 1,038 824496898458049
2.3270 11:02:25 XLON 1,038 824496898458054
2.3270 11:02:30 XLON 101 824496898458061
2.3270 11:02:30 XLON 1,009 824496898458060
2.3270 11:02:35 XLON 1,009 824496898458064
2.3270 11:02:38 XLON 1,035 824496898458077
2.3260 11:03:46 XLON 337 824496898458249
2.3260 11:03:46 XLON 1,012 824496898458250
2.3250 11:04:34 CHIX 1,461 120000TCV
2.3240 11:04:34 XLON 1,089 824496898458390
2.3240 11:04:37 XLON 3,668 824496898458394
2.3240 11:04:44 XLON 4,340 824496898458411
2.3240 11:04:46 XLON 407 824496898458413
2.3240 11:04:46 XLON 1,500 824496898458414
2.3240 11:05:04 XLON 505 824496898458498
2.3240 11:05:09 XLON 518 824496898458525
2.3240 11:05:11 XLON 528 824496898458537
2.3240 11:05:14 XLON 531 824496898458549
2.3240 11:05:19 XLON 569 824496898458571
2.3240 11:08:00 XLON 511 824496898458789
2.3240 11:08:00 XLON 739 824496898458786
2.3240 11:08:00 XLON 1,417 824496898458787
2.3240 11:08:00 XLON 1,417 824496898458788
2.3240 11:08:05 XLON 47 824496898458793
2.3240 11:08:05 XLON 1,234 824496898458794
2.3220 11:08:34 XLON 1,007 824496898458864
2.3230 11:08:34 XLON 257 824496898458857
2.3230 11:08:34 XLON 4,473 824496898458856
2.3200 11:09:11 XLON 3,199 824496898458906
2.3210 11:12:02 XLON 568 824496898459120
2.3210 11:12:02 XLON 4,342 824496898459121
2.3220 11:16:28 CHIX 1,612 120000UVL
2.3220 11:16:28 XLON 3,915 824496898459480
2.3210 11:17:35 CHIX 1,862 120000V0P
2.3210 11:17:35 XLON 1,483 824496898459599
2.3200 11:17:49 XLON 680 824496898459640
2.3200 11:17:49 XLON 762 824496898459641
2.3200 11:21:09 XLON 411 824496898460100
2.3200 11:21:09 XLON 2,154 824496898460101
2.3190 11:23:15 XLON 361 824496898460332
2.3190 11:23:15 XLON 1,381 824496898460328
2.3180 11:26:27 CHIX 1,253 120000WGN
2.3180 11:26:27 XLON 1,210 824496898460595
2.3150 11:26:43 CHIX 1,396 120000WHY
2.3170 11:26:43 XLON 405 824496898460618
2.3170 11:26:43 XLON 691 824496898460619
2.3140 11:28:00 XLON 968 824496898460723
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 15 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3230 08:25:53 CHIX 2,196 1200008SI
2.3230 08:25:53 XLON 704 824496898445300
2.3230 08:25:53 XLON 1,719 824496898445301
2.3200 08:27:02 XLON 1,096 824496898445578
2.3230 08:27:37 XLON 1,382 824496898445644
2.3220 08:29:00 CHIX 1,398 1200009HR
2.3210 08:30:01 XLON 1,646 824496898445919
2.3210 08:30:01 XLON 2,760 824496898445918
2.3200 08:30:29 XLON 2,189 824496898446094
2.3200 08:30:29 XLON 2,255 824496898446095
2.3200 08:31:00 XLON 1,037 824496898446204
2.3230 08:32:17 XLON 2,715 824496898446487
2.3220 08:32:44 XLON 97 824496898446578
2.3220 08:32:44 XLON 970 824496898446581
2.3230 08:34:20 XLON 1,262 824496898446784
2.3230 08:34:25 XLON 184 824496898446786
2.3230 08:34:25 XLON 495 824496898446787
2.3220 08:35:03 XLON 2,871 824496898446850
2.3220 08:35:30 XLON 600 824496898446879
2.3230 08:36:23 XLON 1,041 824496898446970
2.3230 08:36:23 XLON 3,455 824496898446971
2.3240 08:36:54 XLON 2,221 824496898447012
2.3220 08:36:55 CHIX 1,057 120000B7D
2.3220 08:37:00 XLON 1,183 824496898447033
2.3210 08:38:06 XLON 1,040 824496898447107
2.3210 08:38:06 XLON 1,902 824496898447112
2.3190 08:39:38 XLON 756 824496898447253
2.3190 08:39:38 XLON 969 824496898447254
2.3180 08:40:16 XLON 2,202 824496898447333
2.3200 08:41:38 XLON 1,646 824496898447452
2.3200 08:41:59 XLON 300 824496898447469
2.3200 08:41:59 XLON 433 824496898447467
2.3200 08:41:59 XLON 1,040 824496898447468
2.3200 08:42:03 XLON 1,087 824496898447473
2.3200 08:42:22 XLON 1,002 824496898447480
2.3190 08:43:03 XLON 4 824496898447548
2.3190 08:43:03 XLON 1,096 824496898447543
2.3190 08:43:03 XLON 1,417 824496898447546
2.3190 08:43:03 XLON 1,417 824496898447547
2.3190 08:43:04 XLON 949 824496898447549
2.3190 08:43:59 XLON 1,103 824496898447629
2.3200 08:44:48 XLON 154 824496898447681
2.3200 08:44:53 XLON 989 824496898447682
2.3190 08:45:03 XLON 1,125 824496898447704
2.3190 08:45:03 XLON 1,417 824496898447705
2.3190 08:45:03 XLON 2,032 824496898447706
2.3190 08:45:26 CHIX 1,421 120000CL2
2.3200 08:46:28 XLON 565 824496898447843
2.3200 08:46:28 XLON 977 824496898447844
2.3190 08:46:40 CHIX 1,617 120000CP4
2.3200 08:47:28 XLON 2,213 824496898447910
2.3190 08:48:27 XLON 929 824496898447974
2.3200 08:48:36 XLON 1,006 824496898447999
2.3200 08:48:58 XLON 1,027 824496898448040
2.3200 08:49:20 XLON 355 824496898448054
2.3200 08:49:20 XLON 633 824496898448053
2.3200 08:50:01 XLON 210 824496898448090
2.3200 08:50:01 XLON 461 824496898448089
2.3260 08:50:59 XLON 404 824496898448141
2.3260 08:50:59 XLON 781 824496898448145
2.3260 08:50:59 XLON 784 824496898448142
2.3260 08:50:59 XLON 1,700 824496898448144
2.3240 08:51:37 XLON 1,178 824496898448217
2.3240 08:51:37 XLON 2,522 824496898448218
2.3260 08:53:59 CHIX 1,341 120000DK1
2.3260 08:53:59 XLON 1,353 824496898448404
2.3260 08:53:59 XLON 1,752 824496898448403
2.3270 08:54:37 CHIX 328 120000DM8
2.3270 08:54:37 CHIX 708 120000DM7
2.3280 08:54:37 XLON 501 824496898448496
2.3280 08:54:37 XLON 1,127 824496898448495
2.3280 08:54:37 XLON 1,700 824496898448494
2.3270 08:59:03 CHIX 445 120000E4Y
2.3270 08:59:03 CHIX 577 120000E4Z
2.3270 08:59:03 XLON 4,101 824496898448865
2.3270 08:59:03 XLON 4,228 824496898448867
2.3270 08:59:38 XLON 503 824496898448927
2.3270 08:59:38 XLON 1,034 824496898448928
2.3270 08:59:38 XLON 1,417 824496898448926
2.3260 09:00:11 XLON 1,449 824496898449076
2.3260 09:00:11 XLON 3,207 824496898449077
2.3260 09:01:21 CHIX 1,143 120000ENU
2.3260 09:01:21 XLON 3,378 824496898449260
2.3340 09:06:04 CHIX 991 120000FJC
2.3340 09:06:04 XLON 450 824496898449717
2.3340 09:06:04 XLON 1,394 824496898449718
2.3340 09:06:57 XLON 802 824496898449759
2.3340 09:06:57 XLON 1,548 824496898449757
2.3340 09:06:57 XLON 1,671 824496898449758
2.3330 09:08:54 CHIX 1,608 120000FW7
2.3330 09:08:54 XLON 921 824496898449957
2.3330 09:08:54 XLON 1,107 824496898449956
2.3330 09:08:54 XLON 1,181 824496898449946
2.3330 09:08:54 XLON 1,417 824496898449955
2.3330 09:08:54 XLON 1,429 824496898449958
2.3360 09:11:02 CHIX 1,286 120000G83
2.3360 09:11:02 XLON 4,876 824496898450106
2.3340 09:13:02 XLON 1,005 824496898450236
2.3340 09:13:02 XLON 3,691 824496898450241
2.3290 09:14:31 XLON 1,394 824496898450372
2.3280 09:15:01 XLON 1,156 824496898450401
2.3290 09:15:01 XLON 1,527 824496898450400
2.3270 09:15:26 CHIX 1,273 120000GSR
2.3270 09:15:26 XLON 1,153 824496898450439
2.3250 09:15:37 XLON 411 824496898450469
2.3250 09:15:37 XLON 758 824496898450468
2.3240 09:16:19 XLON 243 824496898450487
2.3240 09:16:19 XLON 871 824496898450486
2.3240 09:17:31 CHIX 1,050 120000H10
2.3240 09:17:31 XLON 1,638 824496898450587
2.3240 09:17:31 XLON 2,290 824496898450586
2.3230 09:18:24 XLON 504 824496898450677
2.3240 09:19:11 XLON 1,170 824496898450751
2.3240 09:19:11 XLON 1,477 824496898450763
2.3240 09:19:11 XLON 3,522 824496898450781
2.3240 09:19:12 XLON 1,577 824496898450805
2.3240 09:19:12 XLON 1,720 824496898450794
2.3240 09:19:13 XLON 529 824496898450808
2.3240 09:19:13 XLON 1,670 824496898450823
2.3240 09:19:14 XLON 1,670 824496898450824
2.3240 09:19:14 XLON 2,295 824496898450825
2.3240 09:19:15 XLON 1,015 824496898450826
2.3240 09:19:15 XLON 1,532 824496898450828
2.3240 09:19:16 XLON 1,170 824496898450830
2.3240 09:19:16 XLON 1,825 824496898450829
2.3240 09:19:17 XLON 1,448 824496898450831
2.3240 09:19:17 XLON 2,281 824496898450832
2.3240 09:19:18 XLON 1,409 824496898450833
2.3240 09:19:18 XLON 2,034 824496898450834
2.3240 09:19:19 XLON 1,130 824496898450835
2.3240 09:19:37 XLON 1,022 824496898450848
2.3240 09:19:56 XLON 1,016 824496898450865
2.3230 09:20:05 XLON 1,263 824496898450878
2.3220 09:20:29 XLON 2,342 824496898450922
2.3220 09:20:40 XLON 1,685 824496898450943
2.3200 09:23:13 XLON 1,193 824496898451180
2.3200 09:23:13 XLON 1,700 824496898451181
2.3200 09:23:13 XLON 2,241 824496898451184
2.3200 09:23:13 XLON 2,523 824496898451182
2.3180 09:24:29 XLON 1,643 824496898451281
2.3200 09:25:35 XLON 4,430 824496898451351
2.3210 09:25:35 XLON 175 824496898451355
2.3210 09:25:35 XLON 1,417 824496898451354
2.3180 09:26:13 CHIX 492 120000ICI
2.3180 09:26:13 CHIX 650 120000ICH
2.3180 09:26:13 CHIX 1,087 120000ICE
2.3180 09:26:13 XLON 1,081 824496898451399
2.3180 09:27:28 XLON 1,149 824496898451464
2.3150 09:27:57 XLON 496 824496898451512
2.3150 09:27:57 XLON 1,300 824496898451513
2.3160 09:27:57 XLON 1,342 824496898451506
2.3160 09:27:57 XLON 2,021 824496898451514
2.3110 09:30:19 CHIX 305 120000IU9
2.3110 09:30:19 CHIX 891 120000IUA
2.3110 09:30:19 XLON 400 824496898451809
2.3110 09:30:19 XLON 1,417 824496898451808
2.3110 09:30:19 XLON 1,877 824496898451803
2.3160 09:32:12 XLON 287 824496898452055
2.3160 09:32:12 XLON 610 824496898452057
2.3160 09:32:12 XLON 1,218 824496898452056
2.3160 09:33:23 XLON 73 824496898452142
2.3160 09:33:23 XLON 1,417 824496898452141
2.3160 09:33:23 XLON 1,420 824496898452139
2.3150 09:34:40 CHIX 1,003 120000JDH
2.3150 09:34:40 XLON 1,309 824496898452179
2.3150 09:36:47 XLON 523 824496898452402
2.3150 09:36:47 XLON 1,912 824496898452401
2.3160 09:40:25 CHIX 433 120000KA8
2.3160 09:40:25 CHIX 1,537 120000KA9
2.3150 09:43:18 CHIX 1,107 120000KK9
2.3150 09:43:18 XLON 755 824496898452769
2.3150 09:43:18 XLON 2,200 824496898452770
2.3220 09:51:31 XLON 27 824496898453315
2.3220 09:51:31 XLON 437 824496898453314
2.3220 09:55:30 XLON 1,381 824496898453527
2.3220 09:55:30 XLON 1,417 824496898453526
2.3210 09:56:15 CHIX 1,002 120000M74
2.3230 09:58:31 XLON 1,270 824496898453679
2.3230 09:58:31 XLON 2,897 824496898453680
2.3240 09:59:08 CHIX 1,210 120000MI4
2.3240 09:59:08 XLON 2,097 824496898453734
2.3240 09:59:08 XLON 2,227 824496898453732
2.3230 09:59:50 XLON 635 824496898453761
2.3230 09:59:50 XLON 1,893 824496898453762
2.3240 09:59:50 XLON 1,453 824496898453772
2.3240 09:59:51 XLON 989 824496898453780
2.3240 09:59:51 XLON 2,218 824496898453779
2.3240 09:59:52 XLON 988 824496898453792
2.3240 09:59:52 XLON 1,747 824496898453791
2.3240 09:59:52 XLON 2,104 824496898453783
2.3260 10:02:10 CHIX 1,786 120000MX3
2.3260 10:02:10 XLON 342 824496898453970
2.3260 10:02:10 XLON 3,110 824496898453950
2.3250 10:02:53 XLON 1,058 824496898453991
2.3250 10:03:07 XLON 1,170 824496898454006
2.3250 10:03:09 XLON 1,273 824496898454008
2.3240 10:03:35 XLON 366 824496898454029
2.3240 10:03:35 XLON 1,473 824496898454027
2.3240 10:03:35 XLON 2,900 824496898454028
2.3240 10:03:52 XLON 276 824496898454038
2.3240 10:03:52 XLON 1,197 824496898454039
2.3230 10:11:41 CHIX 505 120000NRE
2.3230 10:11:41 CHIX 1,556 120000NRD
2.3230 10:11:41 XLON 6 824496898454404
2.3230 10:11:41 XLON 395 824496898454403
2.3230 10:11:41 XLON 539 824496898454389
2.3230 10:11:41 XLON 1,051 824496898454402
2.3230 10:11:41 XLON 1,477 824496898454388
2.3230 10:12:01 XLON 270 824496898454422
2.3230 10:12:01 XLON 1,011 824496898454421
2.3210 10:12:59 XLON 634 824496898454521
2.3210 10:12:59 XLON 1,839 824496898454520
2.3250 10:20:02 XLON 365 824496898454826
2.3250 10:20:02 XLON 530 824496898454825
2.3250 10:20:02 XLON 1,022 824496898454824
2.3250 10:20:02 XLON 1,060 824496898454827
2.3250 10:20:06 XLON 448 824496898454828
2.3250 10:20:07 XLON 425 824496898454831
2.3250 10:20:08 XLON 417 824496898454833
2.3250 10:20:08 XLON 845 824496898454834
2.3250 10:20:08 XLON 1,190 824496898454832
2.3250 10:20:10 XLON 1 824496898454835
2.3250 10:20:10 XLON 416 824496898454838
2.3250 10:20:10 XLON 855 824496898454837
2.3250 10:20:10 XLON 1,124 824496898454839
2.3250 10:20:10 XLON 1,378 824496898454836
2.3250 10:20:11 XLON 63 824496898454841
2.3250 10:20:26 XLON 469 824496898454845
2.3250 10:20:26 XLON 1,417 824496898454846
2.3250 10:20:26 XLON 1,417 824496898454847
2.3250 10:20:26 XLON 1,417 824496898454848
2.3250 10:20:31 XLON 469 824496898454855
2.3250 10:20:31 XLON 1,116 824496898454854
2.3250 10:20:31 XLON 1,273 824496898454853
2.3250 10:20:33 XLON 1,049 824496898454856
2.3240 10:21:04 XLON 567 824496898454867
2.3240 10:21:04 XLON 1,026 824496898454866
2.3240 10:21:04 XLON 1,540 824496898454862
2.3240 10:21:04 XLON 1,700 824496898454865
2.3240 10:21:04 XLON 2,900 824496898454861
2.3250 10:21:04 XLON 163 824496898454868
2.3240 10:22:50 CHIX 1,068 120000OSS
2.3240 10:23:19 XLON 359 824496898455036
2.3240 10:23:40 XLON 365 824496898455046
2.3240 10:23:40 XLON 1,417 824496898455047
2.3230 10:23:49 CHIX 1,463 120000OWN
2.3230 10:23:49 XLON 1,100 824496898455056
2.3230 10:23:49 XLON 1,158 824496898455055
2.3230 10:23:49 XLON 3,728 824496898455057
2.3250 10:24:55 XLON 24 824496898455120
2.3250 10:24:55 XLON 1,170 824496898455121
2.3240 10:25:11 CHIX 152 120000P3J
2.3240 10:25:11 CHIX 880 120000P3I
2.3250 10:26:15 CHIX 126 120000P94
2.3250 10:26:15 XLON 74 824496898455245
2.3250 10:26:15 XLON 1,170 824496898455246
2.3240 10:26:50 XLON 29 824496898455285
2.3240 10:26:50 XLON 458 824496898455283
2.3240 10:26:50 XLON 1,100 824496898455284
2.3240 10:27:13 XLON 29 824496898455322
2.3240 10:27:13 XLON 459 824496898455321
2.3240 10:28:07 XLON 127 824496898455347
2.3240 10:28:07 XLON 575 824496898455346
2.3240 10:29:14 XLON 570 824496898455443
2.3240 10:29:14 XLON 1,417 824496898455444
2.3240 10:29:14 XLON 1,417 824496898455445
2.3250 10:30:33 XLON 1,170 824496898455526
2.3250 10:30:34 XLON 1,586 824496898455528
2.3250 10:30:35 XLON 939 824496898455533
2.3250 10:30:36 XLON 939 824496898455535
2.3250 10:30:47 XLON 993 824496898455540
2.3240 10:30:56 CHIX 156 120000PRK
2.3240 10:30:56 CHIX 2,832 120000PRJ
2.3240 10:30:56 XLON 1,424 824496898455553
2.3240 10:30:56 XLON 2,900 824496898455552
2.3250 10:33:27 XLON 463 824496898455725
2.3250 10:33:41 XLON 476 824496898455745
2.3250 10:34:07 XLON 218 824496898455751
2.3250 10:34:12 XLON 501 824496898455758
2.3250 10:34:12 XLON 523 824496898455759
2.3250 10:34:12 XLON 1,000 824496898455757
2.3250 10:34:42 XLON 951 824496898455789
2.3320 10:35:00 XLON 84 824496898455861
2.3320 10:35:00 XLON 1,554 824496898455851
2.3320 10:35:00 XLON 1,709 824496898455862
2.3320 10:35:02 XLON 460 824496898455876
2.3300 10:35:07 XLON 474 824496898455907
2.3300 10:35:07 XLON 629 824496898455909
2.3300 10:35:07 XLON 1,170 824496898455908
2.3300 10:35:07 XLON 1,417 824496898455906
2.3310 10:35:07 XLON 3,459 824496898455893
2.3290 10:35:08 XLON 1,147 824496898455915
2.3300 10:35:08 XLON 473 824496898455912
2.3300 10:35:08 XLON 478 824496898455913
2.3300 10:35:08 XLON 1,417 824496898455910
2.3300 10:35:08 XLON 1,417 824496898455911
2.3280 10:35:45 CHIX 1,318 120000Q9X
2.3280 10:35:45 XLON 2,562 824496898455934
2.3280 10:36:00 XLON 1,700 824496898455978
2.3280 10:36:00 XLON 2,534 824496898455976
2.3260 10:37:56 XLON 1,600 824496898456109
2.3260 10:37:56 XLON 3,002 824496898456112
2.3250 10:38:25 CHIX 1,917 120000QHI
2.3250 10:38:25 XLON 475 824496898456139
2.3250 10:38:25 XLON 762 824496898456138
2.3210 10:41:26 XLON 217 824496898456361
2.3210 10:41:26 XLON 908 824496898456362
2.3200 10:42:06 XLON 520 824496898456415
2.3200 10:42:06 XLON 810 824496898456414
2.3210 10:43:50 XLON 93 824496898456485
2.3210 10:43:50 XLON 931 824496898456487
2.3210 10:43:50 XLON 2,196 824496898456486
2.3210 10:49:15 XLON 2,786 824496898456793
2.3230 10:51:55 CHIX 2,638 120000RT7
2.3230 10:51:55 XLON 1,349 824496898456989
2.3230 10:51:55 XLON 3,030 824496898456990
2.3230 10:51:56 XLON 3,712 824496898457005
2.3220 10:52:21 XLON 519 824496898457060
2.3220 10:52:21 XLON 604 824496898457059
2.3230 10:54:13 CHIX 1,143 120000S37
2.3230 10:54:13 XLON 628 824496898457272
2.3230 10:54:13 XLON 920 824496898457266
2.3230 10:54:13 XLON 1,304 824496898457273
2.3230 10:54:16 XLON 1,123 824496898457321
2.3230 10:54:16 XLON 1,151 824496898457322
2.3240 10:57:40 XLON 4,608 824496898457627
2.3250 10:59:59 XLON 623 824496898457786
2.3250 10:59:59 XLON 815 824496898457788
2.3250 10:59:59 XLON 1,417 824496898457787
2.3280 11:00:30 XLON 1,250 824496898457905
2.3280 11:00:30 XLON 1,675 824496898457907
2.3280 11:01:14 XLON 487 824496898457955
2.3280 11:01:19 XLON 1,007 824496898457972
2.3280 11:01:24 XLON 556 824496898457980
2.3280 11:01:26 XLON 1,368 824496898457983
2.3270 11:01:27 XLON 2,309 824496898457989
2.3260 11:01:31 CHIX 1,899 120000SZK
2.3260 11:01:36 XLON 1,333 824496898458012
2.3260 11:01:37 XLON 1,333 824496898458013
2.3260 11:01:42 XLON 1,333 824496898458014
2.3260 11:01:43 XLON 1,333 824496898458015
2.3260 11:01:55 XLON 1,333 824496898458017
2.3270 11:02:17 XLON 1,038 824496898458038
2.3270 11:02:22 XLON 1,038 824496898458049
2.3270 11:02:25 XLON 1,038 824496898458054
2.3270 11:02:30 XLON 101 824496898458061
2.3270 11:02:30 XLON 1,009 824496898458060
2.3270 11:02:35 XLON 1,009 824496898458064
2.3270 11:02:38 XLON 1,035 824496898458077
2.3260 11:03:46 XLON 337 824496898458249
2.3260 11:03:46 XLON 1,012 824496898458250
2.3250 11:04:34 CHIX 1,461 120000TCV
2.3240 11:04:34 XLON 1,089 824496898458390
2.3240 11:04:37 XLON 3,668 824496898458394
2.3240 11:04:44 XLON 4,340 824496898458411
2.3240 11:04:46 XLON 407 824496898458413
2.3240 11:04:46 XLON 1,500 824496898458414
2.3240 11:05:04 XLON 505 824496898458498
2.3240 11:05:09 XLON 518 824496898458525
2.3240 11:05:11 XLON 528 824496898458537
2.3240 11:05:14 XLON 531 824496898458549
2.3240 11:05:19 XLON 569 824496898458571
2.3240 11:08:00 XLON 511 824496898458789
2.3240 11:08:00 XLON 739 824496898458786
2.3240 11:08:00 XLON 1,417 824496898458787
2.3240 11:08:00 XLON 1,417 824496898458788
2.3240 11:08:05 XLON 47 824496898458793
2.3240 11:08:05 XLON 1,234 824496898458794
2.3220 11:08:34 XLON 1,007 824496898458864
2.3230 11:08:34 XLON 257 824496898458857
2.3230 11:08:34 XLON 4,473 824496898458856
2.3200 11:09:11 XLON 3,199 824496898458906
2.3210 11:12:02 XLON 568 824496898459120
2.3210 11:12:02 XLON 4,342 824496898459121
2.3220 11:16:28 CHIX 1,612 120000UVL
2.3220 11:16:28 XLON 3,915 824496898459480
2.3210 11:17:35 CHIX 1,862 120000V0P
2.3210 11:17:35 XLON 1,483 824496898459599
2.3200 11:17:49 XLON 680 824496898459640
2.3200 11:17:49 XLON 762 824496898459641
2.3200 11:21:09 XLON 411 824496898460100
2.3200 11:21:09 XLON 2,154 824496898460101
2.3190 11:23:15 XLON 361 824496898460332
2.3190 11:23:15 XLON 1,381 824496898460328
2.3180 11:26:27 CHIX 1,253 120000WGN
2.3180 11:26:27 XLON 1,210 824496898460595
2.3150 11:26:43 CHIX 1,396 120000WHY
2.3170 11:26:43 XLON 405 824496898460618
2.3170 11:26:43 XLON 691 824496898460619
2.3140 11:28:00 XLON 968 824496898460723
Price GBP Time of each trade on 15 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3230 08:25:53 CHIX 2,196 1200008SI
2.3230 08:25:53 XLON 704 824496898445300
2.3230 08:25:53 XLON 1,719 824496898445301
2.3200 08:27:02 XLON 1,096 824496898445578
2.3230 08:27:37 XLON 1,382 824496898445644
2.3220 08:29:00 CHIX 1,398 1200009HR
2.3210 08:30:01 XLON 1,646 824496898445919
2.3210 08:30:01 XLON 2,760 824496898445918
2.3200 08:30:29 XLON 2,189 824496898446094
2.3200 08:30:29 XLON 2,255 824496898446095
2.3200 08:31:00 XLON 1,037 824496898446204
2.3230 08:32:17 XLON 2,715 824496898446487
2.3220 08:32:44 XLON 97 824496898446578
2.3220 08:32:44 XLON 970 824496898446581
2.3230 08:34:20 XLON 1,262 824496898446784
2.3230 08:34:25 XLON 184 824496898446786
2.3230 08:34:25 XLON 495 824496898446787
2.3220 08:35:03 XLON 2,871 824496898446850
2.3220 08:35:30 XLON 600 824496898446879
2.3230 08:36:23 XLON 1,041 824496898446970
2.3230 08:36:23 XLON 3,455 824496898446971
2.3240 08:36:54 XLON 2,221 824496898447012
2.3220 08:36:55 CHIX 1,057 120000B7D
2.3220 08:37:00 XLON 1,183 824496898447033
2.3210 08:38:06 XLON 1,040 824496898447107
2.3210 08:38:06 XLON 1,902 824496898447112
2.3190 08:39:38 XLON 756 824496898447253
2.3190 08:39:38 XLON 969 824496898447254
2.3180 08:40:16 XLON 2,202 824496898447333
2.3200 08:41:38 XLON 1,646 824496898447452
2.3200 08:41:59 XLON 300 824496898447469
2.3200 08:41:59 XLON 433 824496898447467
2.3200 08:41:59 XLON 1,040 824496898447468
2.3200 08:42:03 XLON 1,087 824496898447473
2.3200 08:42:22 XLON 1,002 824496898447480
2.3190 08:43:03 XLON 4 824496898447548
2.3190 08:43:03 XLON 1,096 824496898447543
2.3190 08:43:03 XLON 1,417 824496898447546
2.3190 08:43:03 XLON 1,417 824496898447547
2.3190 08:43:04 XLON 949 824496898447549
2.3190 08:43:59 XLON 1,103 824496898447629
2.3200 08:44:48 XLON 154 824496898447681
2.3200 08:44:53 XLON 989 824496898447682
2.3190 08:45:03 XLON 1,125 824496898447704
2.3190 08:45:03 XLON 1,417 824496898447705
2.3190 08:45:03 XLON 2,032 824496898447706
2.3190 08:45:26 CHIX 1,421 120000CL2
2.3200 08:46:28 XLON 565 824496898447843
2.3200 08:46:28 XLON 977 824496898447844
2.3190 08:46:40 CHIX 1,617 120000CP4
2.3200 08:47:28 XLON 2,213 824496898447910
2.3190 08:48:27 XLON 929 824496898447974
2.3200 08:48:36 XLON 1,006 824496898447999
2.3200 08:48:58 XLON 1,027 824496898448040
2.3200 08:49:20 XLON 355 824496898448054
2.3200 08:49:20 XLON 633 824496898448053
2.3200 08:50:01 XLON 210 824496898448090
2.3200 08:50:01 XLON 461 824496898448089
2.3260 08:50:59 XLON 404 824496898448141
2.3260 08:50:59 XLON 781 824496898448145
2.3260 08:50:59 XLON 784 824496898448142
2.3260 08:50:59 XLON 1,700 824496898448144
2.3240 08:51:37 XLON 1,178 824496898448217
2.3240 08:51:37 XLON 2,522 824496898448218
2.3260 08:53:59 CHIX 1,341 120000DK1
2.3260 08:53:59 XLON 1,353 824496898448404
2.3260 08:53:59 XLON 1,752 824496898448403
2.3270 08:54:37 CHIX 328 120000DM8
2.3270 08:54:37 CHIX 708 120000DM7
2.3280 08:54:37 XLON 501 824496898448496
2.3280 08:54:37 XLON 1,127 824496898448495
2.3280 08:54:37 XLON 1,700 824496898448494
2.3270 08:59:03 CHIX 445 120000E4Y
2.3270 08:59:03 CHIX 577 120000E4Z
2.3270 08:59:03 XLON 4,101 824496898448865
2.3270 08:59:03 XLON 4,228 824496898448867
2.3270 08:59:38 XLON 503 824496898448927
2.3270 08:59:38 XLON 1,034 824496898448928
2.3270 08:59:38 XLON 1,417 824496898448926
2.3260 09:00:11 XLON 1,449 824496898449076
2.3260 09:00:11 XLON 3,207 824496898449077
2.3260 09:01:21 CHIX 1,143 120000ENU
2.3260 09:01:21 XLON 3,378 824496898449260
2.3340 09:06:04 CHIX 991 120000FJC
2.3340 09:06:04 XLON 450 824496898449717
2.3340 09:06:04 XLON 1,394 824496898449718
2.3340 09:06:57 XLON 802 824496898449759
2.3340 09:06:57 XLON 1,548 824496898449757
2.3340 09:06:57 XLON 1,671 824496898449758
2.3330 09:08:54 CHIX 1,608 120000FW7
2.3330 09:08:54 XLON 921 824496898449957
2.3330 09:08:54 XLON 1,107 824496898449956
2.3330 09:08:54 XLON 1,181 824496898449946
2.3330 09:08:54 XLON 1,417 824496898449955
2.3330 09:08:54 XLON 1,429 824496898449958
2.3360 09:11:02 CHIX 1,286 120000G83
2.3360 09:11:02 XLON 4,876 824496898450106
2.3340 09:13:02 XLON 1,005 824496898450236
2.3340 09:13:02 XLON 3,691 824496898450241
2.3290 09:14:31 XLON 1,394 824496898450372
2.3280 09:15:01 XLON 1,156 824496898450401
2.3290 09:15:01 XLON 1,527 824496898450400
2.3270 09:15:26 CHIX 1,273 120000GSR
2.3270 09:15:26 XLON 1,153 824496898450439
2.3250 09:15:37 XLON 411 824496898450469
2.3250 09:15:37 XLON 758 824496898450468
2.3240 09:16:19 XLON 243 824496898450487
2.3240 09:16:19 XLON 871 824496898450486
2.3240 09:17:31 CHIX 1,050 120000H10
2.3240 09:17:31 XLON 1,638 824496898450587
2.3240 09:17:31 XLON 2,290 824496898450586
2.3230 09:18:24 XLON 504 824496898450677
2.3240 09:19:11 XLON 1,170 824496898450751
2.3240 09:19:11 XLON 1,477 824496898450763
2.3240 09:19:11 XLON 3,522 824496898450781
2.3240 09:19:12 XLON 1,577 824496898450805
2.3240 09:19:12 XLON 1,720 824496898450794
2.3240 09:19:13 XLON 529 824496898450808
2.3240 09:19:13 XLON 1,670 824496898450823
2.3240 09:19:14 XLON 1,670 824496898450824
2.3240 09:19:14 XLON 2,295 824496898450825
2.3240 09:19:15 XLON 1,015 824496898450826
2.3240 09:19:15 XLON 1,532 824496898450828
2.3240 09:19:16 XLON 1,170 824496898450830
2.3240 09:19:16 XLON 1,825 824496898450829
2.3240 09:19:17 XLON 1,448 824496898450831
2.3240 09:19:17 XLON 2,281 824496898450832
2.3240 09:19:18 XLON 1,409 824496898450833
2.3240 09:19:18 XLON 2,034 824496898450834
2.3240 09:19:19 XLON 1,130 824496898450835
2.3240 09:19:37 XLON 1,022 824496898450848
2.3240 09:19:56 XLON 1,016 824496898450865
2.3230 09:20:05 XLON 1,263 824496898450878
2.3220 09:20:29 XLON 2,342 824496898450922
2.3220 09:20:40 XLON 1,685 824496898450943
2.3200 09:23:13 XLON 1,193 824496898451180
2.3200 09:23:13 XLON 1,700 824496898451181
2.3200 09:23:13 XLON 2,241 824496898451184
2.3200 09:23:13 XLON 2,523 824496898451182
2.3180 09:24:29 XLON 1,643 824496898451281
2.3200 09:25:35 XLON 4,430 824496898451351
2.3210 09:25:35 XLON 175 824496898451355
2.3210 09:25:35 XLON 1,417 824496898451354
2.3180 09:26:13 CHIX 492 120000ICI
2.3180 09:26:13 CHIX 650 120000ICH
2.3180 09:26:13 CHIX 1,087 120000ICE
2.3180 09:26:13 XLON 1,081 824496898451399
2.3180 09:27:28 XLON 1,149 824496898451464
2.3150 09:27:57 XLON 496 824496898451512
2.3150 09:27:57 XLON 1,300 824496898451513
2.3160 09:27:57 XLON 1,342 824496898451506
2.3160 09:27:57 XLON 2,021 824496898451514
2.3110 09:30:19 CHIX 305 120000IU9
2.3110 09:30:19 CHIX 891 120000IUA
2.3110 09:30:19 XLON 400 824496898451809
2.3110 09:30:19 XLON 1,417 824496898451808
2.3110 09:30:19 XLON 1,877 824496898451803
2.3160 09:32:12 XLON 287 824496898452055
2.3160 09:32:12 XLON 610 824496898452057
2.3160 09:32:12 XLON 1,218 824496898452056
2.3160 09:33:23 XLON 73 824496898452142
2.3160 09:33:23 XLON 1,417 824496898452141
2.3160 09:33:23 XLON 1,420 824496898452139
2.3150 09:34:40 CHIX 1,003 120000JDH
2.3150 09:34:40 XLON 1,309 824496898452179
2.3150 09:36:47 XLON 523 824496898452402
2.3150 09:36:47 XLON 1,912 824496898452401
2.3160 09:40:25 CHIX 433 120000KA8
2.3160 09:40:25 CHIX 1,537 120000KA9
2.3150 09:43:18 CHIX 1,107 120000KK9
2.3150 09:43:18 XLON 755 824496898452769
2.3150 09:43:18 XLON 2,200 824496898452770
2.3220 09:51:31 XLON 27 824496898453315
2.3220 09:51:31 XLON 437 824496898453314
2.3220 09:55:30 XLON 1,381 824496898453527
2.3220 09:55:30 XLON 1,417 824496898453526
2.3210 09:56:15 CHIX 1,002 120000M74
2.3230 09:58:31 XLON 1,270 824496898453679
2.3230 09:58:31 XLON 2,897 824496898453680
2.3240 09:59:08 CHIX 1,210 120000MI4
2.3240 09:59:08 XLON 2,097 824496898453734
2.3240 09:59:08 XLON 2,227 824496898453732
2.3230 09:59:50 XLON 635 824496898453761
2.3230 09:59:50 XLON 1,893 824496898453762
2.3240 09:59:50 XLON 1,453 824496898453772
2.3240 09:59:51 XLON 989 824496898453780
2.3240 09:59:51 XLON 2,218 824496898453779
2.3240 09:59:52 XLON 988 824496898453792
2.3240 09:59:52 XLON 1,747 824496898453791
2.3240 09:59:52 XLON 2,104 824496898453783
2.3260 10:02:10 CHIX 1,786 120000MX3
2.3260 10:02:10 XLON 342 824496898453970
2.3260 10:02:10 XLON 3,110 824496898453950
2.3250 10:02:53 XLON 1,058 824496898453991
2.3250 10:03:07 XLON 1,170 824496898454006
2.3250 10:03:09 XLON 1,273 824496898454008
2.3240 10:03:35 XLON 366 824496898454029
2.3240 10:03:35 XLON 1,473 824496898454027
2.3240 10:03:35 XLON 2,900 824496898454028
2.3240 10:03:52 XLON 276 824496898454038
2.3240 10:03:52 XLON 1,197 824496898454039
2.3230 10:11:41 CHIX 505 120000NRE
2.3230 10:11:41 CHIX 1,556 120000NRD
2.3230 10:11:41 XLON 6 824496898454404
2.3230 10:11:41 XLON 395 824496898454403
2.3230 10:11:41 XLON 539 824496898454389
2.3230 10:11:41 XLON 1,051 824496898454402
2.3230 10:11:41 XLON 1,477 824496898454388
2.3230 10:12:01 XLON 270 824496898454422
2.3230 10:12:01 XLON 1,011 824496898454421
2.3210 10:12:59 XLON 634 824496898454521
2.3210 10:12:59 XLON 1,839 824496898454520
2.3250 10:20:02 XLON 365 824496898454826
2.3250 10:20:02 XLON 530 824496898454825
2.3250 10:20:02 XLON 1,022 824496898454824
2.3250 10:20:02 XLON 1,060 824496898454827
2.3250 10:20:06 XLON 448 824496898454828
2.3250 10:20:07 XLON 425 824496898454831
2.3250 10:20:08 XLON 417 824496898454833
2.3250 10:20:08 XLON 845 824496898454834
2.3250 10:20:08 XLON 1,190 824496898454832
2.3250 10:20:10 XLON 1 824496898454835
2.3250 10:20:10 XLON 416 824496898454838
2.3250 10:20:10 XLON 855 824496898454837
2.3250 10:20:10 XLON 1,124 824496898454839
2.3250 10:20:10 XLON 1,378 824496898454836
2.3250 10:20:11 XLON 63 824496898454841
2.3250 10:20:26 XLON 469 824496898454845
2.3250 10:20:26 XLON 1,417 824496898454846
2.3250 10:20:26 XLON 1,417 824496898454847
2.3250 10:20:26 XLON 1,417 824496898454848
2.3250 10:20:31 XLON 469 824496898454855
2.3250 10:20:31 XLON 1,116 824496898454854
2.3250 10:20:31 XLON 1,273 824496898454853
2.3250 10:20:33 XLON 1,049 824496898454856
2.3240 10:21:04 XLON 567 824496898454867
2.3240 10:21:04 XLON 1,026 824496898454866
2.3240 10:21:04 XLON 1,540 824496898454862
2.3240 10:21:04 XLON 1,700 824496898454865
2.3240 10:21:04 XLON 2,900 824496898454861
2.3250 10:21:04 XLON 163 824496898454868
2.3240 10:22:50 CHIX 1,068 120000OSS
2.3240 10:23:19 XLON 359 824496898455036
2.3240 10:23:40 XLON 365 824496898455046
2.3240 10:23:40 XLON 1,417 824496898455047
2.3230 10:23:49 CHIX 1,463 120000OWN
2.3230 10:23:49 XLON 1,100 824496898455056
2.3230 10:23:49 XLON 1,158 824496898455055
2.3230 10:23:49 XLON 3,728 824496898455057
2.3250 10:24:55 XLON 24 824496898455120
2.3250 10:24:55 XLON 1,170 824496898455121
2.3240 10:25:11 CHIX 152 120000P3J
2.3240 10:25:11 CHIX 880 120000P3I
2.3250 10:26:15 CHIX 126 120000P94
2.3250 10:26:15 XLON 74 824496898455245
2.3250 10:26:15 XLON 1,170 824496898455246
2.3240 10:26:50 XLON 29 824496898455285
2.3240 10:26:50 XLON 458 824496898455283
2.3240 10:26:50 XLON 1,100 824496898455284
2.3240 10:27:13 XLON 29 824496898455322
2.3240 10:27:13 XLON 459 824496898455321
2.3240 10:28:07 XLON 127 824496898455347
2.3240 10:28:07 XLON 575 824496898455346
2.3240 10:29:14 XLON 570 824496898455443
2.3240 10:29:14 XLON 1,417 824496898455444
2.3240 10:29:14 XLON 1,417 824496898455445
2.3250 10:30:33 XLON 1,170 824496898455526
2.3250 10:30:34 XLON 1,586 824496898455528
2.3250 10:30:35 XLON 939 824496898455533
2.3250 10:30:36 XLON 939 824496898455535
2.3250 10:30:47 XLON 993 824496898455540
2.3240 10:30:56 CHIX 156 120000PRK
2.3240 10:30:56 CHIX 2,832 120000PRJ
2.3240 10:30:56 XLON 1,424 824496898455553
2.3240 10:30:56 XLON 2,900 824496898455552
2.3250 10:33:27 XLON 463 824496898455725
2.3250 10:33:41 XLON 476 824496898455745
2.3250 10:34:07 XLON 218 824496898455751
2.3250 10:34:12 XLON 501 824496898455758
2.3250 10:34:12 XLON 523 824496898455759
2.3250 10:34:12 XLON 1,000 824496898455757
2.3250 10:34:42 XLON 951 824496898455789
2.3320 10:35:00 XLON 84 824496898455861
2.3320 10:35:00 XLON 1,554 824496898455851
2.3320 10:35:00 XLON 1,709 824496898455862
2.3320 10:35:02 XLON 460 824496898455876
2.3300 10:35:07 XLON 474 824496898455907
2.3300 10:35:07 XLON 629 824496898455909
2.3300 10:35:07 XLON 1,170 824496898455908
2.3300 10:35:07 XLON 1,417 824496898455906
2.3310 10:35:07 XLON 3,459 824496898455893
2.3290 10:35:08 XLON 1,147 824496898455915
2.3300 10:35:08 XLON 473 824496898455912
2.3300 10:35:08 XLON 478 824496898455913
2.3300 10:35:08 XLON 1,417 824496898455910
2.3300 10:35:08 XLON 1,417 824496898455911
2.3280 10:35:45 CHIX 1,318 120000Q9X
2.3280 10:35:45 XLON 2,562 824496898455934
2.3280 10:36:00 XLON 1,700 824496898455978
2.3280 10:36:00 XLON 2,534 824496898455976
2.3260 10:37:56 XLON 1,600 824496898456109
2.3260 10:37:56 XLON 3,002 824496898456112
2.3250 10:38:25 CHIX 1,917 120000QHI
2.3250 10:38:25 XLON 475 824496898456139
2.3250 10:38:25 XLON 762 824496898456138
2.3210 10:41:26 XLON 217 824496898456361
2.3210 10:41:26 XLON 908 824496898456362
2.3200 10:42:06 XLON 520 824496898456415
2.3200 10:42:06 XLON 810 824496898456414
2.3210 10:43:50 XLON 93 824496898456485
2.3210 10:43:50 XLON 931 824496898456487
2.3210 10:43:50 XLON 2,196 824496898456486
2.3210 10:49:15 XLON 2,786 824496898456793
2.3230 10:51:55 CHIX 2,638 120000RT7
2.3230 10:51:55 XLON 1,349 824496898456989
2.3230 10:51:55 XLON 3,030 824496898456990
2.3230 10:51:56 XLON 3,712 824496898457005
2.3220 10:52:21 XLON 519 824496898457060
2.3220 10:52:21 XLON 604 824496898457059
2.3230 10:54:13 CHIX 1,143 120000S37
2.3230 10:54:13 XLON 628 824496898457272
2.3230 10:54:13 XLON 920 824496898457266
2.3230 10:54:13 XLON 1,304 824496898457273
2.3230 10:54:16 XLON 1,123 824496898457321
2.3230 10:54:16 XLON 1,151 824496898457322
2.3240 10:57:40 XLON 4,608 824496898457627
2.3250 10:59:59 XLON 623 824496898457786
2.3250 10:59:59 XLON 815 824496898457788
2.3250 10:59:59 XLON 1,417 824496898457787
2.3280 11:00:30 XLON 1,250 824496898457905
2.3280 11:00:30 XLON 1,675 824496898457907
2.3280 11:01:14 XLON 487 824496898457955
2.3280 11:01:19 XLON 1,007 824496898457972
2.3280 11:01:24 XLON 556 824496898457980
2.3280 11:01:26 XLON 1,368 824496898457983
2.3270 11:01:27 XLON 2,309 824496898457989
2.3260 11:01:31 CHIX 1,899 120000SZK
2.3260 11:01:36 XLON 1,333 824496898458012
2.3260 11:01:37 XLON 1,333 824496898458013
2.3260 11:01:42 XLON 1,333 824496898458014
2.3260 11:01:43 XLON 1,333 824496898458015
2.3260 11:01:55 XLON 1,333 824496898458017
2.3270 11:02:17 XLON 1,038 824496898458038
2.3270 11:02:22 XLON 1,038 824496898458049
2.3270 11:02:25 XLON 1,038 824496898458054
2.3270 11:02:30 XLON 101 824496898458061
2.3270 11:02:30 XLON 1,009 824496898458060
2.3270 11:02:35 XLON 1,009 824496898458064
2.3270 11:02:38 XLON 1,035 824496898458077
2.3260 11:03:46 XLON 337 824496898458249
2.3260 11:03:46 XLON 1,012 824496898458250
2.3250 11:04:34 CHIX 1,461 120000TCV
2.3240 11:04:34 XLON 1,089 824496898458390
2.3240 11:04:37 XLON 3,668 824496898458394
2.3240 11:04:44 XLON 4,340 824496898458411
2.3240 11:04:46 XLON 407 824496898458413
2.3240 11:04:46 XLON 1,500 824496898458414
2.3240 11:05:04 XLON 505 824496898458498
2.3240 11:05:09 XLON 518 824496898458525
2.3240 11:05:11 XLON 528 824496898458537
2.3240 11:05:14 XLON 531 824496898458549
2.3240 11:05:19 XLON 569 824496898458571
2.3240 11:08:00 XLON 511 824496898458789
2.3240 11:08:00 XLON 739 824496898458786
2.3240 11:08:00 XLON 1,417 824496898458787
2.3240 11:08:00 XLON 1,417 824496898458788
2.3240 11:08:05 XLON 47 824496898458793
2.3240 11:08:05 XLON 1,234 824496898458794
2.3220 11:08:34 XLON 1,007 824496898458864
2.3230 11:08:34 XLON 257 824496898458857
2.3230 11:08:34 XLON 4,473 824496898458856
2.3200 11:09:11 XLON 3,199 824496898458906
2.3210 11:12:02 XLON 568 824496898459120
2.3210 11:12:02 XLON 4,342 824496898459121
2.3220 11:16:28 CHIX 1,612 120000UVL
2.3220 11:16:28 XLON 3,915 824496898459480
2.3210 11:17:35 CHIX 1,862 120000V0P
2.3210 11:17:35 XLON 1,483 824496898459599
2.3200 11:17:49 XLON 680 824496898459640
2.3200 11:17:49 XLON 762 824496898459641
2.3200 11:21:09 XLON 411 824496898460100
2.3200 11:21:09 XLON 2,154 824496898460101
2.3190 11:23:15 XLON 361 824496898460332
2.3190 11:23:15 XLON 1,381 824496898460328
2.3180 11:26:27 CHIX 1,253 120000WGN
2.3180 11:26:27 XLON 1,210 824496898460595
2.3150 11:26:43 CHIX 1,396 120000WHY
2.3170 11:26:43 XLON 405 824496898460618
2.3170 11:26:43 XLON 691 824496898460619
2.3140 11:28:00 XLON 968 824496898460723
Price GBP Time of each trade on 15 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3230 08:25:53 CHIX 2,196 1200008SI
2.3230 08:25:53 XLON 704 824496898445300
2.3230 08:25:53 XLON 1,719 824496898445301
2.3200 08:27:02 XLON 1,096 824496898445578
2.3230 08:27:37 XLON 1,382 824496898445644
2.3220 08:29:00 CHIX 1,398 1200009HR
2.3210 08:30:01 XLON 1,646 824496898445919
2.3210 08:30:01 XLON 2,760 824496898445918
2.3200 08:30:29 XLON 2,189 824496898446094
2.3200 08:30:29 XLON 2,255 824496898446095
2.3200 08:31:00 XLON 1,037 824496898446204
2.3230 08:32:17 XLON 2,715 824496898446487
2.3220 08:32:44 XLON 97 824496898446578
2.3220 08:32:44 XLON 970 824496898446581
2.3230 08:34:20 XLON 1,262 824496898446784
2.3230 08:34:25 XLON 184 824496898446786
2.3230 08:34:25 XLON 495 824496898446787
2.3220 08:35:03 XLON 2,871 824496898446850
2.3220 08:35:30 XLON 600 824496898446879
2.3230 08:36:23 XLON 1,041 824496898446970
2.3230 08:36:23 XLON 3,455 824496898446971
2.3240 08:36:54 XLON 2,221 824496898447012
2.3220 08:36:55 CHIX 1,057 120000B7D
2.3220 08:37:00 XLON 1,183 824496898447033
2.3210 08:38:06 XLON 1,040 824496898447107
2.3210 08:38:06 XLON 1,902 824496898447112
2.3190 08:39:38 XLON 756 824496898447253
2.3190 08:39:38 XLON 969 824496898447254
2.3180 08:40:16 XLON 2,202 824496898447333
2.3200 08:41:38 XLON 1,646 824496898447452
2.3200 08:41:59 XLON 300 824496898447469
2.3200 08:41:59 XLON 433 824496898447467
2.3200 08:41:59 XLON 1,040 824496898447468
2.3200 08:42:03 XLON 1,087 824496898447473
2.3200 08:42:22 XLON 1,002 824496898447480
2.3190 08:43:03 XLON 4 824496898447548
2.3190 08:43:03 XLON 1,096 824496898447543
2.3190 08:43:03 XLON 1,417 824496898447546
2.3190 08:43:03 XLON 1,417 824496898447547
2.3190 08:43:04 XLON 949 824496898447549
2.3190 08:43:59 XLON 1,103 824496898447629
2.3200 08:44:48 XLON 154 824496898447681
2.3200 08:44:53 XLON 989 824496898447682
2.3190 08:45:03 XLON 1,125 824496898447704
2.3190 08:45:03 XLON 1,417 824496898447705
2.3190 08:45:03 XLON 2,032 824496898447706
2.3190 08:45:26 CHIX 1,421 120000CL2
2.3200 08:46:28 XLON 565 824496898447843
2.3200 08:46:28 XLON 977 824496898447844
2.3190 08:46:40 CHIX 1,617 120000CP4
2.3200 08:47:28 XLON 2,213 824496898447910
2.3190 08:48:27 XLON 929 824496898447974
2.3200 08:48:36 XLON 1,006 824496898447999
2.3200 08:48:58 XLON 1,027 824496898448040
2.3200 08:49:20 XLON 355 824496898448054
2.3200 08:49:20 XLON 633 824496898448053
2.3200 08:50:01 XLON 210 824496898448090
2.3200 08:50:01 XLON 461 824496898448089
2.3260 08:50:59 XLON 404 824496898448141
2.3260 08:50:59 XLON 781 824496898448145
2.3260 08:50:59 XLON 784 824496898448142
2.3260 08:50:59 XLON 1,700 824496898448144
2.3240 08:51:37 XLON 1,178 824496898448217
2.3240 08:51:37 XLON 2,522 824496898448218
2.3260 08:53:59 CHIX 1,341 120000DK1
2.3260 08:53:59 XLON 1,353 824496898448404
2.3260 08:53:59 XLON 1,752 824496898448403
2.3270 08:54:37 CHIX 328 120000DM8
2.3270 08:54:37 CHIX 708 120000DM7
2.3280 08:54:37 XLON 501 824496898448496
2.3280 08:54:37 XLON 1,127 824496898448495
2.3280 08:54:37 XLON 1,700 824496898448494
2.3270 08:59:03 CHIX 445 120000E4Y
2.3270 08:59:03 CHIX 577 120000E4Z
2.3270 08:59:03 XLON 4,101 824496898448865
2.3270 08:59:03 XLON 4,228 824496898448867
2.3270 08:59:38 XLON 503 824496898448927
2.3270 08:59:38 XLON 1,034 824496898448928
2.3270 08:59:38 XLON 1,417 824496898448926
2.3260 09:00:11 XLON 1,449 824496898449076
2.3260 09:00:11 XLON 3,207 824496898449077
2.3260 09:01:21 CHIX 1,143 120000ENU
2.3260 09:01:21 XLON 3,378 824496898449260
2.3340 09:06:04 CHIX 991 120000FJC
2.3340 09:06:04 XLON 450 824496898449717
2.3340 09:06:04 XLON 1,394 824496898449718
2.3340 09:06:57 XLON 802 824496898449759
2.3340 09:06:57 XLON 1,548 824496898449757
2.3340 09:06:57 XLON 1,671 824496898449758
2.3330 09:08:54 CHIX 1,608 120000FW7
2.3330 09:08:54 XLON 921 824496898449957
2.3330 09:08:54 XLON 1,107 824496898449956
2.3330 09:08:54 XLON 1,181 824496898449946
2.3330 09:08:54 XLON 1,417 824496898449955
2.3330 09:08:54 XLON 1,429 824496898449958
2.3360 09:11:02 CHIX 1,286 120000G83
2.3360 09:11:02 XLON 4,876 824496898450106
2.3340 09:13:02 XLON 1,005 824496898450236
2.3340 09:13:02 XLON 3,691 824496898450241
2.3290 09:14:31 XLON 1,394 824496898450372
2.3280 09:15:01 XLON 1,156 824496898450401
2.3290 09:15:01 XLON 1,527 824496898450400
2.3270 09:15:26 CHIX 1,273 120000GSR
2.3270 09:15:26 XLON 1,153 824496898450439
2.3250 09:15:37 XLON 411 824496898450469
2.3250 09:15:37 XLON 758 824496898450468
2.3240 09:16:19 XLON 243 824496898450487
2.3240 09:16:19 XLON 871 824496898450486
2.3240 09:17:31 CHIX 1,050 120000H10
2.3240 09:17:31 XLON 1,638 824496898450587
2.3240 09:17:31 XLON 2,290 824496898450586
2.3230 09:18:24 XLON 504 824496898450677
2.3240 09:19:11 XLON 1,170 824496898450751
2.3240 09:19:11 XLON 1,477 824496898450763
2.3240 09:19:11 XLON 3,522 824496898450781
2.3240 09:19:12 XLON 1,577 824496898450805
2.3240 09:19:12 XLON 1,720 824496898450794
2.3240 09:19:13 XLON 529 824496898450808
2.3240 09:19:13 XLON 1,670 824496898450823
2.3240 09:19:14 XLON 1,670 824496898450824
2.3240 09:19:14 XLON 2,295 824496898450825
2.3240 09:19:15 XLON 1,015 824496898450826
2.3240 09:19:15 XLON 1,532 824496898450828
2.3240 09:19:16 XLON 1,170 824496898450830
2.3240 09:19:16 XLON 1,825 824496898450829
2.3240 09:19:17 XLON 1,448 824496898450831
2.3240 09:19:17 XLON 2,281 824496898450832
2.3240 09:19:18 XLON 1,409 824496898450833
2.3240 09:19:18 XLON 2,034 824496898450834
2.3240 09:19:19 XLON 1,130 824496898450835
2.3240 09:19:37 XLON 1,022 824496898450848
2.3240 09:19:56 XLON 1,016 824496898450865
2.3230 09:20:05 XLON 1,263 824496898450878
2.3220 09:20:29 XLON 2,342 824496898450922
2.3220 09:20:40 XLON 1,685 824496898450943
2.3200 09:23:13 XLON 1,193 824496898451180
2.3200 09:23:13 XLON 1,700 824496898451181
2.3200 09:23:13 XLON 2,241 824496898451184
2.3200 09:23:13 XLON 2,523 824496898451182
2.3180 09:24:29 XLON 1,643 824496898451281
2.3200 09:25:35 XLON 4,430 824496898451351
2.3210 09:25:35 XLON 175 824496898451355
2.3210 09:25:35 XLON 1,417 824496898451354
2.3180 09:26:13 CHIX 492 120000ICI
2.3180 09:26:13 CHIX 650 120000ICH
2.3180 09:26:13 CHIX 1,087 120000ICE
2.3180 09:26:13 XLON 1,081 824496898451399
2.3180 09:27:28 XLON 1,149 824496898451464
2.3150 09:27:57 XLON 496 824496898451512
2.3150 09:27:57 XLON 1,300 824496898451513
2.3160 09:27:57 XLON 1,342 824496898451506
2.3160 09:27:57 XLON 2,021 824496898451514
2.3110 09:30:19 CHIX 305 120000IU9
2.3110 09:30:19 CHIX 891 120000IUA
2.3110 09:30:19 XLON 400 824496898451809
2.3110 09:30:19 XLON 1,417 824496898451808
2.3110 09:30:19 XLON 1,877 824496898451803
2.3160 09:32:12 XLON 287 824496898452055
2.3160 09:32:12 XLON 610 824496898452057
2.3160 09:32:12 XLON 1,218 824496898452056
2.3160 09:33:23 XLON 73 824496898452142
2.3160 09:33:23 XLON 1,417 824496898452141
2.3160 09:33:23 XLON 1,420 824496898452139
2.3150 09:34:40 CHIX 1,003 120000JDH
2.3150 09:34:40 XLON 1,309 824496898452179
2.3150 09:36:47 XLON 523 824496898452402
2.3150 09:36:47 XLON 1,912 824496898452401
2.3160 09:40:25 CHIX 433 120000KA8
2.3160 09:40:25 CHIX 1,537 120000KA9
2.3150 09:43:18 CHIX 1,107 120000KK9
2.3150 09:43:18 XLON 755 824496898452769
2.3150 09:43:18 XLON 2,200 824496898452770
2.3220 09:51:31 XLON 27 824496898453315
2.3220 09:51:31 XLON 437 824496898453314
2.3220 09:55:30 XLON 1,381 824496898453527
2.3220 09:55:30 XLON 1,417 824496898453526
2.3210 09:56:15 CHIX 1,002 120000M74
2.3230 09:58:31 XLON 1,270 824496898453679
2.3230 09:58:31 XLON 2,897 824496898453680
2.3240 09:59:08 CHIX 1,210 120000MI4
2.3240 09:59:08 XLON 2,097 824496898453734
2.3240 09:59:08 XLON 2,227 824496898453732
2.3230 09:59:50 XLON 635 824496898453761
2.3230 09:59:50 XLON 1,893 824496898453762
2.3240 09:59:50 XLON 1,453 824496898453772
2.3240 09:59:51 XLON 989 824496898453780
2.3240 09:59:51 XLON 2,218 824496898453779
2.3240 09:59:52 XLON 988 824496898453792
2.3240 09:59:52 XLON 1,747 824496898453791
2.3240 09:59:52 XLON 2,104 824496898453783
2.3260 10:02:10 CHIX 1,786 120000MX3
2.3260 10:02:10 XLON 342 824496898453970
2.3260 10:02:10 XLON 3,110 824496898453950
2.3250 10:02:53 XLON 1,058 824496898453991
2.3250 10:03:07 XLON 1,170 824496898454006
2.3250 10:03:09 XLON 1,273 824496898454008
2.3240 10:03:35 XLON 366 824496898454029
2.3240 10:03:35 XLON 1,473 824496898454027
2.3240 10:03:35 XLON 2,900 824496898454028
2.3240 10:03:52 XLON 276 824496898454038
2.3240 10:03:52 XLON 1,197 824496898454039
2.3230 10:11:41 CHIX 505 120000NRE
2.3230 10:11:41 CHIX 1,556 120000NRD
2.3230 10:11:41 XLON 6 824496898454404
2.3230 10:11:41 XLON 395 824496898454403
2.3230 10:11:41 XLON 539 824496898454389
2.3230 10:11:41 XLON 1,051 824496898454402
2.3230 10:11:41 XLON 1,477 824496898454388
2.3230 10:12:01 XLON 270 824496898454422
2.3230 10:12:01 XLON 1,011 824496898454421
2.3210 10:12:59 XLON 634 824496898454521
2.3210 10:12:59 XLON 1,839 824496898454520
2.3250 10:20:02 XLON 365 824496898454826
2.3250 10:20:02 XLON 530 824496898454825
2.3250 10:20:02 XLON 1,022 824496898454824
2.3250 10:20:02 XLON 1,060 824496898454827
2.3250 10:20:06 XLON 448 824496898454828
2.3250 10:20:07 XLON 425 824496898454831
2.3250 10:20:08 XLON 417 824496898454833
2.3250 10:20:08 XLON 845 824496898454834
2.3250 10:20:08 XLON 1,190 824496898454832
2.3250 10:20:10 XLON 1 824496898454835
2.3250 10:20:10 XLON 416 824496898454838
2.3250 10:20:10 XLON 855 824496898454837
2.3250 10:20:10 XLON 1,124 824496898454839
2.3250 10:20:10 XLON 1,378 824496898454836
2.3250 10:20:11 XLON 63 824496898454841
2.3250 10:20:26 XLON 469 824496898454845
2.3250 10:20:26 XLON 1,417 824496898454846
2.3250 10:20:26 XLON 1,417 824496898454847
2.3250 10:20:26 XLON 1,417 824496898454848
2.3250 10:20:31 XLON 469 824496898454855
2.3250 10:20:31 XLON 1,116 824496898454854
2.3250 10:20:31 XLON 1,273 824496898454853
2.3250 10:20:33 XLON 1,049 824496898454856
2.3240 10:21:04 XLON 567 824496898454867
2.3240 10:21:04 XLON 1,026 824496898454866
2.3240 10:21:04 XLON 1,540 824496898454862
2.3240 10:21:04 XLON 1,700 824496898454865
2.3240 10:21:04 XLON 2,900 824496898454861
2.3250 10:21:04 XLON 163 824496898454868
2.3240 10:22:50 CHIX 1,068 120000OSS
2.3240 10:23:19 XLON 359 824496898455036
2.3240 10:23:40 XLON 365 824496898455046
2.3240 10:23:40 XLON 1,417 824496898455047
2.3230 10:23:49 CHIX 1,463 120000OWN
2.3230 10:23:49 XLON 1,100 824496898455056
2.3230 10:23:49 XLON 1,158 824496898455055
2.3230 10:23:49 XLON 3,728 824496898455057
2.3250 10:24:55 XLON 24 824496898455120
2.3250 10:24:55 XLON 1,170 824496898455121
2.3240 10:25:11 CHIX 152 120000P3J
2.3240 10:25:11 CHIX 880 120000P3I
2.3250 10:26:15 CHIX 126 120000P94
2.3250 10:26:15 XLON 74 824496898455245
2.3250 10:26:15 XLON 1,170 824496898455246
2.3240 10:26:50 XLON 29 824496898455285
2.3240 10:26:50 XLON 458 824496898455283
2.3240 10:26:50 XLON 1,100 824496898455284
2.3240 10:27:13 XLON 29 824496898455322
2.3240 10:27:13 XLON 459 824496898455321
2.3240 10:28:07 XLON 127 824496898455347
2.3240 10:28:07 XLON 575 824496898455346
2.3240 10:29:14 XLON 570 824496898455443
2.3240 10:29:14 XLON 1,417 824496898455444
2.3240 10:29:14 XLON 1,417 824496898455445
2.3250 10:30:33 XLON 1,170 824496898455526
2.3250 10:30:34 XLON 1,586 824496898455528
2.3250 10:30:35 XLON 939 824496898455533
2.3250 10:30:36 XLON 939 824496898455535
2.3250 10:30:47 XLON 993 824496898455540
2.3240 10:30:56 CHIX 156 120000PRK
2.3240 10:30:56 CHIX 2,832 120000PRJ
2.3240 10:30:56 XLON 1,424 824496898455553
2.3240 10:30:56 XLON 2,900 824496898455552
2.3250 10:33:27 XLON 463 824496898455725
2.3250 10:33:41 XLON 476 824496898455745
2.3250 10:34:07 XLON 218 824496898455751
2.3250 10:34:12 XLON 501 824496898455758
2.3250 10:34:12 XLON 523 824496898455759
2.3250 10:34:12 XLON 1,000 824496898455757
2.3250 10:34:42 XLON 951 824496898455789
2.3320 10:35:00 XLON 84 824496898455861
2.3320 10:35:00 XLON 1,554 824496898455851
2.3320 10:35:00 XLON 1,709 824496898455862
2.3320 10:35:02 XLON 460 824496898455876
2.3300 10:35:07 XLON 474 824496898455907
2.3300 10:35:07 XLON 629 824496898455909
2.3300 10:35:07 XLON 1,170 824496898455908
2.3300 10:35:07 XLON 1,417 824496898455906
2.3310 10:35:07 XLON 3,459 824496898455893
2.3290 10:35:08 XLON 1,147 824496898455915
2.3300 10:35:08 XLON 473 824496898455912
2.3300 10:35:08 XLON 478 824496898455913
2.3300 10:35:08 XLON 1,417 824496898455910
2.3300 10:35:08 XLON 1,417 824496898455911
2.3280 10:35:45 CHIX 1,318 120000Q9X
2.3280 10:35:45 XLON 2,562 824496898455934
2.3280 10:36:00 XLON 1,700 824496898455978
2.3280 10:36:00 XLON 2,534 824496898455976
2.3260 10:37:56 XLON 1,600 824496898456109
2.3260 10:37:56 XLON 3,002 824496898456112
2.3250 10:38:25 CHIX 1,917 120000QHI
2.3250 10:38:25 XLON 475 824496898456139
2.3250 10:38:25 XLON 762 824496898456138
2.3210 10:41:26 XLON 217 824496898456361
2.3210 10:41:26 XLON 908 824496898456362
2.3200 10:42:06 XLON 520 824496898456415
2.3200 10:42:06 XLON 810 824496898456414
2.3210 10:43:50 XLON 93 824496898456485
2.3210 10:43:50 XLON 931 824496898456487
2.3210 10:43:50 XLON 2,196 824496898456486
2.3210 10:49:15 XLON 2,786 824496898456793
2.3230 10:51:55 CHIX 2,638 120000RT7
2.3230 10:51:55 XLON 1,349 824496898456989
2.3230 10:51:55 XLON 3,030 824496898456990
2.3230 10:51:56 XLON 3,712 824496898457005
2.3220 10:52:21 XLON 519 824496898457060
2.3220 10:52:21 XLON 604 824496898457059
2.3230 10:54:13 CHIX 1,143 120000S37
2.3230 10:54:13 XLON 628 824496898457272
2.3230 10:54:13 XLON 920 824496898457266
2.3230 10:54:13 XLON 1,304 824496898457273
2.3230 10:54:16 XLON 1,123 824496898457321
2.3230 10:54:16 XLON 1,151 824496898457322
2.3240 10:57:40 XLON 4,608 824496898457627
2.3250 10:59:59 XLON 623 824496898457786
2.3250 10:59:59 XLON 815 824496898457788
2.3250 10:59:59 XLON 1,417 824496898457787
2.3280 11:00:30 XLON 1,250 824496898457905
2.3280 11:00:30 XLON 1,675 824496898457907
2.3280 11:01:14 XLON 487 824496898457955
2.3280 11:01:19 XLON 1,007 824496898457972
2.3280 11:01:24 XLON 556 824496898457980
2.3280 11:01:26 XLON 1,368 824496898457983
2.3270 11:01:27 XLON 2,309 824496898457989
2.3260 11:01:31 CHIX 1,899 120000SZK
2.3260 11:01:36 XLON 1,333 824496898458012
2.3260 11:01:37 XLON 1,333 824496898458013
2.3260 11:01:42 XLON 1,333 824496898458014
2.3260 11:01:43 XLON 1,333 824496898458015
2.3260 11:01:55 XLON 1,333 824496898458017
2.3270 11:02:17 XLON 1,038 824496898458038
2.3270 11:02:22 XLON 1,038 824496898458049
2.3270 11:02:25 XLON 1,038 824496898458054
2.3270 11:02:30 XLON 101 824496898458061
2.3270 11:02:30 XLON 1,009 824496898458060
2.3270 11:02:35 XLON 1,009 824496898458064
2.3270 11:02:38 XLON 1,035 824496898458077
2.3260 11:03:46 XLON 337 824496898458249
2.3260 11:03:46 XLON 1,012 824496898458250
2.3250 11:04:34 CHIX 1,461 120000TCV
2.3240 11:04:34 XLON 1,089 824496898458390
2.3240 11:04:37 XLON 3,668 824496898458394
2.3240 11:04:44 XLON 4,340 824496898458411
2.3240 11:04:46 XLON 407 824496898458413
2.3240 11:04:46 XLON 1,500 824496898458414
2.3240 11:05:04 XLON 505 824496898458498
2.3240 11:05:09 XLON 518 824496898458525
2.3240 11:05:11 XLON 528 824496898458537
2.3240 11:05:14 XLON 531 824496898458549
2.3240 11:05:19 XLON 569 824496898458571
2.3240 11:08:00 XLON 511 824496898458789
2.3240 11:08:00 XLON 739 824496898458786
2.3240 11:08:00 XLON 1,417 824496898458787
2.3240 11:08:00 XLON 1,417 824496898458788
2.3240 11:08:05 XLON 47 824496898458793
2.3240 11:08:05 XLON 1,234 824496898458794
2.3220 11:08:34 XLON 1,007 824496898458864
2.3230 11:08:34 XLON 257 824496898458857
2.3230 11:08:34 XLON 4,473 824496898458856
2.3200 11:09:11 XLON 3,199 824496898458906
2.3210 11:12:02 XLON 568 824496898459120
2.3210 11:12:02 XLON 4,342 824496898459121
2.3220 11:16:28 CHIX 1,612 120000UVL
2.3220 11:16:28 XLON 3,915 824496898459480
2.3210 11:17:35 CHIX 1,862 120000V0P
2.3210 11:17:35 XLON 1,483 824496898459599
2.3200 11:17:49 XLON 680 824496898459640
2.3200 11:17:49 XLON 762 824496898459641
2.3200 11:21:09 XLON 411 824496898460100
2.3200 11:21:09 XLON 2,154 824496898460101
2.3190 11:23:15 XLON 361 824496898460332
2.3190 11:23:15 XLON 1,381 824496898460328
2.3180 11:26:27 CHIX 1,253 120000WGN
2.3180 11:26:27 XLON 1,210 824496898460595
2.3150 11:26:43 CHIX 1,396 120000WHY
2.3170 11:26:43 XLON 405 824496898460618
2.3170 11:26:43 XLON 691 824496898460619
2.3140 11:28:00 XLON 968 824496898460723
Price GBP Time of each trade on 15 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3230 08:25:53 CHIX 2,196 1200008SI
2.3230 08:25:53 XLON 704 824496898445300
2.3230 08:25:53 XLON 1,719 824496898445301
2.3200 08:27:02 XLON 1,096 824496898445578
2.3230 08:27:37 XLON 1,382 824496898445644
2.3220 08:29:00 CHIX 1,398 1200009HR
2.3210 08:30:01 XLON 1,646 824496898445919
2.3210 08:30:01 XLON 2,760 824496898445918
2.3200 08:30:29 XLON 2,189 824496898446094
2.3200 08:30:29 XLON 2,255 824496898446095
2.3200 08:31:00 XLON 1,037 824496898446204
2.3230 08:32:17 XLON 2,715 824496898446487
2.3220 08:32:44 XLON 97 824496898446578
2.3220 08:32:44 XLON 970 824496898446581
2.3230 08:34:20 XLON 1,262 824496898446784
2.3230 08:34:25 XLON 184 824496898446786
2.3230 08:34:25 XLON 495 824496898446787
2.3220 08:35:03 XLON 2,871 824496898446850
2.3220 08:35:30 XLON 600 824496898446879
2.3230 08:36:23 XLON 1,041 824496898446970
2.3230 08:36:23 XLON 3,455 824496898446971
2.3240 08:36:54 XLON 2,221 824496898447012
2.3220 08:36:55 CHIX 1,057 120000B7D
2.3220 08:37:00 XLON 1,183 824496898447033
2.3210 08:38:06 XLON 1,040 824496898447107
2.3210 08:38:06 XLON 1,902 824496898447112
2.3190 08:39:38 XLON 756 824496898447253
2.3190 08:39:38 XLON 969 824496898447254
2.3180 08:40:16 XLON 2,202 824496898447333
2.3200 08:41:38 XLON 1,646 824496898447452
2.3200 08:41:59 XLON 300 824496898447469
2.3200 08:41:59 XLON 433 824496898447467
2.3200 08:41:59 XLON 1,040 824496898447468
2.3200 08:42:03 XLON 1,087 824496898447473
2.3200 08:42:22 XLON 1,002 824496898447480
2.3190 08:43:03 XLON 4 824496898447548
2.3190 08:43:03 XLON 1,096 824496898447543
2.3190 08:43:03 XLON 1,417 824496898447546
2.3190 08:43:03 XLON 1,417 824496898447547
2.3190 08:43:04 XLON 949 824496898447549
2.3190 08:43:59 XLON 1,103 824496898447629
2.3200 08:44:48 XLON 154 824496898447681
2.3200 08:44:53 XLON 989 824496898447682
2.3190 08:45:03 XLON 1,125 824496898447704
2.3190 08:45:03 XLON 1,417 824496898447705
2.3190 08:45:03 XLON 2,032 824496898447706
2.3190 08:45:26 CHIX 1,421 120000CL2
2.3200 08:46:28 XLON 565 824496898447843
2.3200 08:46:28 XLON 977 824496898447844
2.3190 08:46:40 CHIX 1,617 120000CP4
2.3200 08:47:28 XLON 2,213 824496898447910
2.3190 08:48:27 XLON 929 824496898447974
2.3200 08:48:36 XLON 1,006 824496898447999
2.3200 08:48:58 XLON 1,027 824496898448040
2.3200 08:49:20 XLON 355 824496898448054
2.3200 08:49:20 XLON 633 824496898448053
2.3200 08:50:01 XLON 210 824496898448090
2.3200 08:50:01 XLON 461 824496898448089
2.3260 08:50:59 XLON 404 824496898448141
2.3260 08:50:59 XLON 781 824496898448145
2.3260 08:50:59 XLON 784 824496898448142
2.3260 08:50:59 XLON 1,700 824496898448144
2.3240 08:51:37 XLON 1,178 824496898448217
2.3240 08:51:37 XLON 2,522 824496898448218
2.3260 08:53:59 CHIX 1,341 120000DK1
2.3260 08:53:59 XLON 1,353 824496898448404
2.3260 08:53:59 XLON 1,752 824496898448403
2.3270 08:54:37 CHIX 328 120000DM8
2.3270 08:54:37 CHIX 708 120000DM7
2.3280 08:54:37 XLON 501 824496898448496
2.3280 08:54:37 XLON 1,127 824496898448495
2.3280 08:54:37 XLON 1,700 824496898448494
2.3270 08:59:03 CHIX 445 120000E4Y
2.3270 08:59:03 CHIX 577 120000E4Z
2.3270 08:59:03 XLON 4,101 824496898448865
2.3270 08:59:03 XLON 4,228 824496898448867
2.3270 08:59:38 XLON 503 824496898448927
2.3270 08:59:38 XLON 1,034 824496898448928
2.3270 08:59:38 XLON 1,417 824496898448926
2.3260 09:00:11 XLON 1,449 824496898449076
2.3260 09:00:11 XLON 3,207 824496898449077
2.3260 09:01:21 CHIX 1,143 120000ENU
2.3260 09:01:21 XLON 3,378 824496898449260
2.3340 09:06:04 CHIX 991 120000FJC
2.3340 09:06:04 XLON 450 824496898449717
2.3340 09:06:04 XLON 1,394 824496898449718
2.3340 09:06:57 XLON 802 824496898449759
2.3340 09:06:57 XLON 1,548 824496898449757
2.3340 09:06:57 XLON 1,671 824496898449758
2.3330 09:08:54 CHIX 1,608 120000FW7
2.3330 09:08:54 XLON 921 824496898449957
2.3330 09:08:54 XLON 1,107 824496898449956
2.3330 09:08:54 XLON 1,181 824496898449946
2.3330 09:08:54 XLON 1,417 824496898449955
2.3330 09:08:54 XLON 1,429 824496898449958
2.3360 09:11:02 CHIX 1,286 120000G83
2.3360 09:11:02 XLON 4,876 824496898450106
2.3340 09:13:02 XLON 1,005 824496898450236
2.3340 09:13:02 XLON 3,691 824496898450241
2.3290 09:14:31 XLON 1,394 824496898450372
2.3280 09:15:01 XLON 1,156 824496898450401
2.3290 09:15:01 XLON 1,527 824496898450400
2.3270 09:15:26 CHIX 1,273 120000GSR
2.3270 09:15:26 XLON 1,153 824496898450439
2.3250 09:15:37 XLON 411 824496898450469
2.3250 09:15:37 XLON 758 824496898450468
2.3240 09:16:19 XLON 243 824496898450487
2.3240 09:16:19 XLON 871 824496898450486
2.3240 09:17:31 CHIX 1,050 120000H10
2.3240 09:17:31 XLON 1,638 824496898450587
2.3240 09:17:31 XLON 2,290 824496898450586
2.3230 09:18:24 XLON 504 824496898450677
2.3240 09:19:11 XLON 1,170 824496898450751
2.3240 09:19:11 XLON 1,477 824496898450763
2.3240 09:19:11 XLON 3,522 824496898450781
2.3240 09:19:12 XLON 1,577 824496898450805
2.3240 09:19:12 XLON 1,720 824496898450794
2.3240 09:19:13 XLON 529 824496898450808
2.3240 09:19:13 XLON 1,670 824496898450823
2.3240 09:19:14 XLON 1,670 824496898450824
2.3240 09:19:14 XLON 2,295 824496898450825
2.3240 09:19:15 XLON 1,015 824496898450826
2.3240 09:19:15 XLON 1,532 824496898450828
2.3240 09:19:16 XLON 1,170 824496898450830
2.3240 09:19:16 XLON 1,825 824496898450829
2.3240 09:19:17 XLON 1,448 824496898450831
2.3240 09:19:17 XLON 2,281 824496898450832
2.3240 09:19:18 XLON 1,409 824496898450833
2.3240 09:19:18 XLON 2,034 824496898450834
2.3240 09:19:19 XLON 1,130 824496898450835
2.3240 09:19:37 XLON 1,022 824496898450848
2.3240 09:19:56 XLON 1,016 824496898450865
2.3230 09:20:05 XLON 1,263 824496898450878
2.3220 09:20:29 XLON 2,342 824496898450922
2.3220 09:20:40 XLON 1,685 824496898450943
2.3200 09:23:13 XLON 1,193 824496898451180
2.3200 09:23:13 XLON 1,700 824496898451181
2.3200 09:23:13 XLON 2,241 824496898451184
2.3200 09:23:13 XLON 2,523 824496898451182
2.3180 09:24:29 XLON 1,643 824496898451281
2.3200 09:25:35 XLON 4,430 824496898451351
2.3210 09:25:35 XLON 175 824496898451355
2.3210 09:25:35 XLON 1,417 824496898451354
2.3180 09:26:13 CHIX 492 120000ICI
2.3180 09:26:13 CHIX 650 120000ICH
2.3180 09:26:13 CHIX 1,087 120000ICE
2.3180 09:26:13 XLON 1,081 824496898451399
2.3180 09:27:28 XLON 1,149 824496898451464
2.3150 09:27:57 XLON 496 824496898451512
2.3150 09:27:57 XLON 1,300 824496898451513
2.3160 09:27:57 XLON 1,342 824496898451506
2.3160 09:27:57 XLON 2,021 824496898451514
2.3110 09:30:19 CHIX 305 120000IU9
2.3110 09:30:19 CHIX 891 120000IUA
2.3110 09:30:19 XLON 400 824496898451809
2.3110 09:30:19 XLON 1,417 824496898451808
2.3110 09:30:19 XLON 1,877 824496898451803
2.3160 09:32:12 XLON 287 824496898452055
2.3160 09:32:12 XLON 610 824496898452057
2.3160 09:32:12 XLON 1,218 824496898452056
2.3160 09:33:23 XLON 73 824496898452142
2.3160 09:33:23 XLON 1,417 824496898452141
2.3160 09:33:23 XLON 1,420 824496898452139
2.3150 09:34:40 CHIX 1,003 120000JDH
2.3150 09:34:40 XLON 1,309 824496898452179
2.3150 09:36:47 XLON 523 824496898452402
2.3150 09:36:47 XLON 1,912 824496898452401
2.3160 09:40:25 CHIX 433 120000KA8
2.3160 09:40:25 CHIX 1,537 120000KA9
2.3150 09:43:18 CHIX 1,107 120000KK9
2.3150 09:43:18 XLON 755 824496898452769
2.3150 09:43:18 XLON 2,200 824496898452770
2.3220 09:51:31 XLON 27 824496898453315
2.3220 09:51:31 XLON 437 824496898453314
2.3220 09:55:30 XLON 1,381 824496898453527
2.3220 09:55:30 XLON 1,417 824496898453526
2.3210 09:56:15 CHIX 1,002 120000M74
2.3230 09:58:31 XLON 1,270 824496898453679
2.3230 09:58:31 XLON 2,897 824496898453680
2.3240 09:59:08 CHIX 1,210 120000MI4
2.3240 09:59:08 XLON 2,097 824496898453734
2.3240 09:59:08 XLON 2,227 824496898453732
2.3230 09:59:50 XLON 635 824496898453761
2.3230 09:59:50 XLON 1,893 824496898453762
2.3240 09:59:50 XLON 1,453 824496898453772
2.3240 09:59:51 XLON 989 824496898453780
2.3240 09:59:51 XLON 2,218 824496898453779
2.3240 09:59:52 XLON 988 824496898453792
2.3240 09:59:52 XLON 1,747 824496898453791
2.3240 09:59:52 XLON 2,104 824496898453783
2.3260 10:02:10 CHIX 1,786 120000MX3
2.3260 10:02:10 XLON 342 824496898453970
2.3260 10:02:10 XLON 3,110 824496898453950
2.3250 10:02:53 XLON 1,058 824496898453991
2.3250 10:03:07 XLON 1,170 824496898454006
2.3250 10:03:09 XLON 1,273 824496898454008
2.3240 10:03:35 XLON 366 824496898454029
2.3240 10:03:35 XLON 1,473 824496898454027
2.3240 10:03:35 XLON 2,900 824496898454028
2.3240 10:03:52 XLON 276 824496898454038
2.3240 10:03:52 XLON 1,197 824496898454039
2.3230 10:11:41 CHIX 505 120000NRE
2.3230 10:11:41 CHIX 1,556 120000NRD
2.3230 10:11:41 XLON 6 824496898454404
2.3230 10:11:41 XLON 395 824496898454403
2.3230 10:11:41 XLON 539 824496898454389
2.3230 10:11:41 XLON 1,051 824496898454402
2.3230 10:11:41 XLON 1,477 824496898454388
2.3230 10:12:01 XLON 270 824496898454422
2.3230 10:12:01 XLON 1,011 824496898454421
2.3210 10:12:59 XLON 634 824496898454521
2.3210 10:12:59 XLON 1,839 824496898454520
2.3250 10:20:02 XLON 365 824496898454826
2.3250 10:20:02 XLON 530 824496898454825
2.3250 10:20:02 XLON 1,022 824496898454824
2.3250 10:20:02 XLON 1,060 824496898454827
2.3250 10:20:06 XLON 448 824496898454828
2.3250 10:20:07 XLON 425 824496898454831
2.3250 10:20:08 XLON 417 824496898454833
2.3250 10:20:08 XLON 845 824496898454834
2.3250 10:20:08 XLON 1,190 824496898454832
2.3250 10:20:10 XLON 1 824496898454835
2.3250 10:20:10 XLON 416 824496898454838
2.3250 10:20:10 XLON 855 824496898454837
2.3250 10:20:10 XLON 1,124 824496898454839
2.3250 10:20:10 XLON 1,378 824496898454836
2.3250 10:20:11 XLON 63 824496898454841
2.3250 10:20:26 XLON 469 824496898454845
2.3250 10:20:26 XLON 1,417 824496898454846
2.3250 10:20:26 XLON 1,417 824496898454847
2.3250 10:20:26 XLON 1,417 824496898454848
2.3250 10:20:31 XLON 469 824496898454855
2.3250 10:20:31 XLON 1,116 824496898454854
2.3250 10:20:31 XLON 1,273 824496898454853
2.3250 10:20:33 XLON 1,049 824496898454856
2.3240 10:21:04 XLON 567 824496898454867
2.3240 10:21:04 XLON 1,026 824496898454866
2.3240 10:21:04 XLON 1,540 824496898454862
2.3240 10:21:04 XLON 1,700 824496898454865
2.3240 10:21:04 XLON 2,900 824496898454861
2.3250 10:21:04 XLON 163 824496898454868
2.3240 10:22:50 CHIX 1,068 120000OSS
2.3240 10:23:19 XLON 359 824496898455036
2.3240 10:23:40 XLON 365 824496898455046
2.3240 10:23:40 XLON 1,417 824496898455047
2.3230 10:23:49 CHIX 1,463 120000OWN
2.3230 10:23:49 XLON 1,100 824496898455056
2.3230 10:23:49 XLON 1,158 824496898455055
2.3230 10:23:49 XLON 3,728 824496898455057
2.3250 10:24:55 XLON 24 824496898455120
2.3250 10:24:55 XLON 1,170 824496898455121
2.3240 10:25:11 CHIX 152 120000P3J
2.3240 10:25:11 CHIX 880 120000P3I
2.3250 10:26:15 CHIX 126 120000P94
2.3250 10:26:15 XLON 74 824496898455245
2.3250 10:26:15 XLON 1,170 824496898455246
2.3240 10:26:50 XLON 29 824496898455285
2.3240 10:26:50 XLON 458 824496898455283
2.3240 10:26:50 XLON 1,100 824496898455284
2.3240 10:27:13 XLON 29 824496898455322
2.3240 10:27:13 XLON 459 824496898455321
2.3240 10:28:07 XLON 127 824496898455347
2.3240 10:28:07 XLON 575 824496898455346
2.3240 10:29:14 XLON 570 824496898455443
2.3240 10:29:14 XLON 1,417 824496898455444
2.3240 10:29:14 XLON 1,417 824496898455445
2.3250 10:30:33 XLON 1,170 824496898455526
2.3250 10:30:34 XLON 1,586 824496898455528
2.3250 10:30:35 XLON 939 824496898455533
2.3250 10:30:36 XLON 939 824496898455535
2.3250 10:30:47 XLON 993 824496898455540
2.3240 10:30:56 CHIX 156 120000PRK
2.3240 10:30:56 CHIX 2,832 120000PRJ
2.3240 10:30:56 XLON 1,424 824496898455553
2.3240 10:30:56 XLON 2,900 824496898455552
2.3250 10:33:27 XLON 463 824496898455725
2.3250 10:33:41 XLON 476 824496898455745
2.3250 10:34:07 XLON 218 824496898455751
2.3250 10:34:12 XLON 501 824496898455758
2.3250 10:34:12 XLON 523 824496898455759
2.3250 10:34:12 XLON 1,000 824496898455757
2.3250 10:34:42 XLON 951 824496898455789
2.3320 10:35:00 XLON 84 824496898455861
2.3320 10:35:00 XLON 1,554 824496898455851
2.3320 10:35:00 XLON 1,709 824496898455862
2.3320 10:35:02 XLON 460 824496898455876
2.3300 10:35:07 XLON 474 824496898455907
2.3300 10:35:07 XLON 629 824496898455909
2.3300 10:35:07 XLON 1,170 824496898455908
2.3300 10:35:07 XLON 1,417 824496898455906
2.3310 10:35:07 XLON 3,459 824496898455893
2.3290 10:35:08 XLON 1,147 824496898455915
2.3300 10:35:08 XLON 473 824496898455912
2.3300 10:35:08 XLON 478 824496898455913
2.3300 10:35:08 XLON 1,417 824496898455910
2.3300 10:35:08 XLON 1,417 824496898455911
2.3280 10:35:45 CHIX 1,318 120000Q9X
2.3280 10:35:45 XLON 2,562 824496898455934
2.3280 10:36:00 XLON 1,700 824496898455978
2.3280 10:36:00 XLON 2,534 824496898455976
2.3260 10:37:56 XLON 1,600 824496898456109
2.3260 10:37:56 XLON 3,002 824496898456112
2.3250 10:38:25 CHIX 1,917 120000QHI
2.3250 10:38:25 XLON 475 824496898456139
2.3250 10:38:25 XLON 762 824496898456138
2.3210 10:41:26 XLON 217 824496898456361
2.3210 10:41:26 XLON 908 824496898456362
2.3200 10:42:06 XLON 520 824496898456415
2.3200 10:42:06 XLON 810 824496898456414
2.3210 10:43:50 XLON 93 824496898456485
2.3210 10:43:50 XLON 931 824496898456487
2.3210 10:43:50 XLON 2,196 824496898456486
2.3210 10:49:15 XLON 2,786 824496898456793
2.3230 10:51:55 CHIX 2,638 120000RT7
2.3230 10:51:55 XLON 1,349 824496898456989
2.3230 10:51:55 XLON 3,030 824496898456990
2.3230 10:51:56 XLON 3,712 824496898457005
2.3220 10:52:21 XLON 519 824496898457060
2.3220 10:52:21 XLON 604 824496898457059
2.3230 10:54:13 CHIX 1,143 120000S37
2.3230 10:54:13 XLON 628 824496898457272
2.3230 10:54:13 XLON 920 824496898457266
2.3230 10:54:13 XLON 1,304 824496898457273
2.3230 10:54:16 XLON 1,123 824496898457321
2.3230 10:54:16 XLON 1,151 824496898457322
2.3240 10:57:40 XLON 4,608 824496898457627
2.3250 10:59:59 XLON 623 824496898457786
2.3250 10:59:59 XLON 815 824496898457788
2.3250 10:59:59 XLON 1,417 824496898457787
2.3280 11:00:30 XLON 1,250 824496898457905
2.3280 11:00:30 XLON 1,675 824496898457907
2.3280 11:01:14 XLON 487 824496898457955
2.3280 11:01:19 XLON 1,007 824496898457972
2.3280 11:01:24 XLON 556 824496898457980
2.3280 11:01:26 XLON 1,368 824496898457983
2.3270 11:01:27 XLON 2,309 824496898457989
2.3260 11:01:31 CHIX 1,899 120000SZK
2.3260 11:01:36 XLON 1,333 824496898458012
2.3260 11:01:37 XLON 1,333 824496898458013
2.3260 11:01:42 XLON 1,333 824496898458014
2.3260 11:01:43 XLON 1,333 824496898458015
2.3260 11:01:55 XLON 1,333 824496898458017
2.3270 11:02:17 XLON 1,038 824496898458038
2.3270 11:02:22 XLON 1,038 824496898458049
2.3270 11:02:25 XLON 1,038 824496898458054
2.3270 11:02:30 XLON 101 824496898458061
2.3270 11:02:30 XLON 1,009 824496898458060
2.3270 11:02:35 XLON 1,009 824496898458064
2.3270 11:02:38 XLON 1,035 824496898458077
2.3260 11:03:46 XLON 337 824496898458249
2.3260 11:03:46 XLON 1,012 824496898458250
2.3250 11:04:34 CHIX 1,461 120000TCV
2.3240 11:04:34 XLON 1,089 824496898458390
2.3240 11:04:37 XLON 3,668 824496898458394
2.3240 11:04:44 XLON 4,340 824496898458411
2.3240 11:04:46 XLON 407 824496898458413
2.3240 11:04:46 XLON 1,500 824496898458414
2.3240 11:05:04 XLON 505 824496898458498
2.3240 11:05:09 XLON 518 824496898458525
2.3240 11:05:11 XLON 528 824496898458537
2.3240 11:05:14 XLON 531 824496898458549
2.3240 11:05:19 XLON 569 824496898458571
2.3240 11:08:00 XLON 511 824496898458789
2.3240 11:08:00 XLON 739 824496898458786
2.3240 11:08:00 XLON 1,417 824496898458787
2.3240 11:08:00 XLON 1,417 824496898458788
2.3240 11:08:05 XLON 47 824496898458793
2.3240 11:08:05 XLON 1,234 824496898458794
2.3220 11:08:34 XLON 1,007 824496898458864
2.3230 11:08:34 XLON 257 824496898458857
2.3230 11:08:34 XLON 4,473 824496898458856
2.3200 11:09:11 XLON 3,199 824496898458906
2.3210 11:12:02 XLON 568 824496898459120
2.3210 11:12:02 XLON 4,342 824496898459121
2.3220 11:16:28 CHIX 1,612 120000UVL
2.3220 11:16:28 XLON 3,915 824496898459480
2.3210 11:17:35 CHIX 1,862 120000V0P
2.3210 11:17:35 XLON 1,483 824496898459599
2.3200 11:17:49 XLON 680 824496898459640
2.3200 11:17:49 XLON 762 824496898459641
2.3200 11:21:09 XLON 411 824496898460100
2.3200 11:21:09 XLON 2,154 824496898460101
2.3190 11:23:15 XLON 361 824496898460332
2.3190 11:23:15 XLON 1,381 824496898460328
2.3180 11:26:27 CHIX 1,253 120000WGN
2.3180 11:26:27 XLON 1,210 824496898460595
2.3150 11:26:43 CHIX 1,396 120000WHY
2.3170 11:26:43 XLON 405 824496898460618
2.3170 11:26:43 XLON 691 824496898460619
2.3140 11:28:00 XLON 968 824496898460723
Price GBP Time of each trade on 15 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3230 08:25:53 CHIX 2,196 1200008SI
2.3230 08:25:53 XLON 704 824496898445300
2.3230 08:25:53 XLON 1,719 824496898445301
2.3200 08:27:02 XLON 1,096 824496898445578
2.3230 08:27:37 XLON 1,382 824496898445644
2.3220 08:29:00 CHIX 1,398 1200009HR
2.3210 08:30:01 XLON 1,646 824496898445919
2.3210 08:30:01 XLON 2,760 824496898445918
2.3200 08:30:29 XLON 2,189 824496898446094
2.3200 08:30:29 XLON 2,255 824496898446095
2.3200 08:31:00 XLON 1,037 824496898446204
2.3230 08:32:17 XLON 2,715 824496898446487
2.3220 08:32:44 XLON 97 824496898446578
2.3220 08:32:44 XLON 970 824496898446581
2.3230 08:34:20 XLON 1,262 824496898446784
2.3230 08:34:25 XLON 184 824496898446786
2.3230 08:34:25 XLON 495 824496898446787
2.3220 08:35:03 XLON 2,871 824496898446850
2.3220 08:35:30 XLON 600 824496898446879
2.3230 08:36:23 XLON 1,041 824496898446970
2.3230 08:36:23 XLON 3,455 824496898446971
2.3240 08:36:54 XLON 2,221 824496898447012
2.3220 08:36:55 CHIX 1,057 120000B7D
2.3220 08:37:00 XLON 1,183 824496898447033
2.3210 08:38:06 XLON 1,040 824496898447107
2.3210 08:38:06 XLON 1,902 824496898447112
2.3190 08:39:38 XLON 756 824496898447253
2.3190 08:39:38 XLON 969 824496898447254
2.3180 08:40:16 XLON 2,202 824496898447333
2.3200 08:41:38 XLON 1,646 824496898447452
2.3200 08:41:59 XLON 300 824496898447469
2.3200 08:41:59 XLON 433 824496898447467
2.3200 08:41:59 XLON 1,040 824496898447468
2.3200 08:42:03 XLON 1,087 824496898447473
2.3200 08:42:22 XLON 1,002 824496898447480
2.3190 08:43:03 XLON 4 824496898447548
2.3190 08:43:03 XLON 1,096 824496898447543
2.3190 08:43:03 XLON 1,417 824496898447546
2.3190 08:43:03 XLON 1,417 824496898447547
2.3190 08:43:04 XLON 949 824496898447549
2.3190 08:43:59 XLON 1,103 824496898447629
2.3200 08:44:48 XLON 154 824496898447681
2.3200 08:44:53 XLON 989 824496898447682
2.3190 08:45:03 XLON 1,125 824496898447704
2.3190 08:45:03 XLON 1,417 824496898447705
2.3190 08:45:03 XLON 2,032 824496898447706
2.3190 08:45:26 CHIX 1,421 120000CL2
2.3200 08:46:28 XLON 565 824496898447843
2.3200 08:46:28 XLON 977 824496898447844
2.3190 08:46:40 CHIX 1,617 120000CP4
2.3200 08:47:28 XLON 2,213 824496898447910
2.3190 08:48:27 XLON 929 824496898447974
2.3200 08:48:36 XLON 1,006 824496898447999
2.3200 08:48:58 XLON 1,027 824496898448040
2.3200 08:49:20 XLON 355 824496898448054
2.3200 08:49:20 XLON 633 824496898448053
2.3200 08:50:01 XLON 210 824496898448090
2.3200 08:50:01 XLON 461 824496898448089
2.3260 08:50:59 XLON 404 824496898448141
2.3260 08:50:59 XLON 781 824496898448145
2.3260 08:50:59 XLON 784 824496898448142
2.3260 08:50:59 XLON 1,700 824496898448144
2.3240 08:51:37 XLON 1,178 824496898448217
2.3240 08:51:37 XLON 2,522 824496898448218
2.3260 08:53:59 CHIX 1,341 120000DK1
2.3260 08:53:59 XLON 1,353 824496898448404
2.3260 08:53:59 XLON 1,752 824496898448403
2.3270 08:54:37 CHIX 328 120000DM8
2.3270 08:54:37 CHIX 708 120000DM7
2.3280 08:54:37 XLON 501 824496898448496
2.3280 08:54:37 XLON 1,127 824496898448495
2.3280 08:54:37 XLON 1,700 824496898448494
2.3270 08:59:03 CHIX 445 120000E4Y
2.3270 08:59:03 CHIX 577 120000E4Z
2.3270 08:59:03 XLON 4,101 824496898448865
2.3270 08:59:03 XLON 4,228 824496898448867
2.3270 08:59:38 XLON 503 824496898448927
2.3270 08:59:38 XLON 1,034 824496898448928
2.3270 08:59:38 XLON 1,417 824496898448926
2.3260 09:00:11 XLON 1,449 824496898449076
2.3260 09:00:11 XLON 3,207 824496898449077
2.3260 09:01:21 CHIX 1,143 120000ENU
2.3260 09:01:21 XLON 3,378 824496898449260
2.3340 09:06:04 CHIX 991 120000FJC
2.3340 09:06:04 XLON 450 824496898449717
2.3340 09:06:04 XLON 1,394 824496898449718
2.3340 09:06:57 XLON 802 824496898449759
2.3340 09:06:57 XLON 1,548 824496898449757
2.3340 09:06:57 XLON 1,671 824496898449758
2.3330 09:08:54 CHIX 1,608 120000FW7
2.3330 09:08:54 XLON 921 824496898449957
2.3330 09:08:54 XLON 1,107 824496898449956
2.3330 09:08:54 XLON 1,181 824496898449946
2.3330 09:08:54 XLON 1,417 824496898449955
2.3330 09:08:54 XLON 1,429 824496898449958
2.3360 09:11:02 CHIX 1,286 120000G83
2.3360 09:11:02 XLON 4,876 824496898450106
2.3340 09:13:02 XLON 1,005 824496898450236
2.3340 09:13:02 XLON 3,691 824496898450241
2.3290 09:14:31 XLON 1,394 824496898450372
2.3280 09:15:01 XLON 1,156 824496898450401
2.3290 09:15:01 XLON 1,527 824496898450400
2.3270 09:15:26 CHIX 1,273 120000GSR
2.3270 09:15:26 XLON 1,153 824496898450439
2.3250 09:15:37 XLON 411 824496898450469
2.3250 09:15:37 XLON 758 824496898450468
2.3240 09:16:19 XLON 243 824496898450487
2.3240 09:16:19 XLON 871 824496898450486
2.3240 09:17:31 CHIX 1,050 120000H10
2.3240 09:17:31 XLON 1,638 824496898450587
2.3240 09:17:31 XLON 2,290 824496898450586
2.3230 09:18:24 XLON 504 824496898450677
2.3240 09:19:11 XLON 1,170 824496898450751
2.3240 09:19:11 XLON 1,477 824496898450763
2.3240 09:19:11 XLON 3,522 824496898450781
2.3240 09:19:12 XLON 1,577 824496898450805
2.3240 09:19:12 XLON 1,720 824496898450794
2.3240 09:19:13 XLON 529 824496898450808
2.3240 09:19:13 XLON 1,670 824496898450823
2.3240 09:19:14 XLON 1,670 824496898450824
2.3240 09:19:14 XLON 2,295 824496898450825
2.3240 09:19:15 XLON 1,015 824496898450826
2.3240 09:19:15 XLON 1,532 824496898450828
2.3240 09:19:16 XLON 1,170 824496898450830
2.3240 09:19:16 XLON 1,825 824496898450829
2.3240 09:19:17 XLON 1,448 824496898450831
2.3240 09:19:17 XLON 2,281 824496898450832
2.3240 09:19:18 XLON 1,409 824496898450833
2.3240 09:19:18 XLON 2,034 824496898450834
2.3240 09:19:19 XLON 1,130 824496898450835
2.3240 09:19:37 XLON 1,022 824496898450848
2.3240 09:19:56 XLON 1,016 824496898450865
2.3230 09:20:05 XLON 1,263 824496898450878
2.3220 09:20:29 XLON 2,342 824496898450922
2.3220 09:20:40 XLON 1,685 824496898450943
2.3200 09:23:13 XLON 1,193 824496898451180
2.3200 09:23:13 XLON 1,700 824496898451181
2.3200 09:23:13 XLON 2,241 824496898451184
2.3200 09:23:13 XLON 2,523 824496898451182
2.3180 09:24:29 XLON 1,643 824496898451281
2.3200 09:25:35 XLON 4,430 824496898451351
2.3210 09:25:35 XLON 175 824496898451355
2.3210 09:25:35 XLON 1,417 824496898451354
2.3180 09:26:13 CHIX 492 120000ICI
2.3180 09:26:13 CHIX 650 120000ICH
2.3180 09:26:13 CHIX 1,087 120000ICE
2.3180 09:26:13 XLON 1,081 824496898451399
2.3180 09:27:28 XLON 1,149 824496898451464
2.3150 09:27:57 XLON 496 824496898451512
2.3150 09:27:57 XLON 1,300 824496898451513
2.3160 09:27:57 XLON 1,342 824496898451506
2.3160 09:27:57 XLON 2,021 824496898451514
2.3110 09:30:19 CHIX 305 120000IU9
2.3110 09:30:19 CHIX 891 120000IUA
2.3110 09:30:19 XLON 400 824496898451809
2.3110 09:30:19 XLON 1,417 824496898451808
2.3110 09:30:19 XLON 1,877 824496898451803
2.3160 09:32:12 XLON 287 824496898452055
2.3160 09:32:12 XLON 610 824496898452057
2.3160 09:32:12 XLON 1,218 824496898452056
2.3160 09:33:23 XLON 73 824496898452142
2.3160 09:33:23 XLON 1,417 824496898452141
2.3160 09:33:23 XLON 1,420 824496898452139
2.3150 09:34:40 CHIX 1,003 120000JDH
2.3150 09:34:40 XLON 1,309 824496898452179
2.3150 09:36:47 XLON 523 824496898452402
2.3150 09:36:47 XLON 1,912 824496898452401
2.3160 09:40:25 CHIX 433 120000KA8
2.3160 09:40:25 CHIX 1,537 120000KA9
2.3150 09:43:18 CHIX 1,107 120000KK9
2.3150 09:43:18 XLON 755 824496898452769
2.3150 09:43:18 XLON 2,200 824496898452770
2.3220 09:51:31 XLON 27 824496898453315
2.3220 09:51:31 XLON 437 824496898453314
2.3220 09:55:30 XLON 1,381 824496898453527
2.3220 09:55:30 XLON 1,417 824496898453526
2.3210 09:56:15 CHIX 1,002 120000M74
2.3230 09:58:31 XLON 1,270 824496898453679
2.3230 09:58:31 XLON 2,897 824496898453680
2.3240 09:59:08 CHIX 1,210 120000MI4
2.3240 09:59:08 XLON 2,097 824496898453734
2.3240 09:59:08 XLON 2,227 824496898453732
2.3230 09:59:50 XLON 635 824496898453761
2.3230 09:59:50 XLON 1,893 824496898453762
2.3240 09:59:50 XLON 1,453 824496898453772
2.3240 09:59:51 XLON 989 824496898453780
2.3240 09:59:51 XLON 2,218 824496898453779
2.3240 09:59:52 XLON 988 824496898453792
2.3240 09:59:52 XLON 1,747 824496898453791
2.3240 09:59:52 XLON 2,104 824496898453783
2.3260 10:02:10 CHIX 1,786 120000MX3
2.3260 10:02:10 XLON 342 824496898453970
2.3260 10:02:10 XLON 3,110 824496898453950
2.3250 10:02:53 XLON 1,058 824496898453991
2.3250 10:03:07 XLON 1,170 824496898454006
2.3250 10:03:09 XLON 1,273 824496898454008
2.3240 10:03:35 XLON 366 824496898454029
2.3240 10:03:35 XLON 1,473 824496898454027
2.3240 10:03:35 XLON 2,900 824496898454028
2.3240 10:03:52 XLON 276 824496898454038
2.3240 10:03:52 XLON 1,197 824496898454039
2.3230 10:11:41 CHIX 505 120000NRE
2.3230 10:11:41 CHIX 1,556 120000NRD
2.3230 10:11:41 XLON 6 824496898454404
2.3230 10:11:41 XLON 395 824496898454403
2.3230 10:11:41 XLON 539 824496898454389
2.3230 10:11:41 XLON 1,051 824496898454402
2.3230 10:11:41 XLON 1,477 824496898454388
2.3230 10:12:01 XLON 270 824496898454422
2.3230 10:12:01 XLON 1,011 824496898454421
2.3210 10:12:59 XLON 634 824496898454521
2.3210 10:12:59 XLON 1,839 824496898454520
2.3250 10:20:02 XLON 365 824496898454826
2.3250 10:20:02 XLON 530 824496898454825
2.3250 10:20:02 XLON 1,022 824496898454824
2.3250 10:20:02 XLON 1,060 824496898454827
2.3250 10:20:06 XLON 448 824496898454828
2.3250 10:20:07 XLON 425 824496898454831
2.3250 10:20:08 XLON 417 824496898454833
2.3250 10:20:08 XLON 845 824496898454834
2.3250 10:20:08 XLON 1,190 824496898454832
2.3250 10:20:10 XLON 1 824496898454835
2.3250 10:20:10 XLON 416 824496898454838
2.3250 10:20:10 XLON 855 824496898454837
2.3250 10:20:10 XLON 1,124 824496898454839
2.3250 10:20:10 XLON 1,378 824496898454836
2.3250 10:20:11 XLON 63 824496898454841
2.3250 10:20:26 XLON 469 824496898454845
2.3250 10:20:26 XLON 1,417 824496898454846
2.3250 10:20:26 XLON 1,417 824496898454847
2.3250 10:20:26 XLON 1,417 824496898454848
2.3250 10:20:31 XLON 469 824496898454855
2.3250 10:20:31 XLON 1,116 824496898454854
2.3250 10:20:31 XLON 1,273 824496898454853
2.3250 10:20:33 XLON 1,049 824496898454856
2.3240 10:21:04 XLON 567 824496898454867
2.3240 10:21:04 XLON 1,026 824496898454866
2.3240 10:21:04 XLON 1,540 824496898454862
2.3240 10:21:04 XLON 1,700 824496898454865
2.3240 10:21:04 XLON 2,900 824496898454861
2.3250 10:21:04 XLON 163 824496898454868
2.3240 10:22:50 CHIX 1,068 120000OSS
2.3240 10:23:19 XLON 359 824496898455036
2.3240 10:23:40 XLON 365 824496898455046
2.3240 10:23:40 XLON 1,417 824496898455047
2.3230 10:23:49 CHIX 1,463 120000OWN
2.3230 10:23:49 XLON 1,100 824496898455056
2.3230 10:23:49 XLON 1,158 824496898455055
2.3230 10:23:49 XLON 3,728 824496898455057
2.3250 10:24:55 XLON 24 824496898455120
2.3250 10:24:55 XLON 1,170 824496898455121
2.3240 10:25:11 CHIX 152 120000P3J
2.3240 10:25:11 CHIX 880 120000P3I
2.3250 10:26:15 CHIX 126 120000P94
2.3250 10:26:15 XLON 74 824496898455245
2.3250 10:26:15 XLON 1,170 824496898455246
2.3240 10:26:50 XLON 29 824496898455285
2.3240 10:26:50 XLON 458 824496898455283
2.3240 10:26:50 XLON 1,100 824496898455284
2.3240 10:27:13 XLON 29 824496898455322
2.3240 10:27:13 XLON 459 824496898455321
2.3240 10:28:07 XLON 127 824496898455347
2.3240 10:28:07 XLON 575 824496898455346
2.3240 10:29:14 XLON 570 824496898455443
2.3240 10:29:14 XLON 1,417 824496898455444
2.3240 10:29:14 XLON 1,417 824496898455445
2.3250 10:30:33 XLON 1,170 824496898455526
2.3250 10:30:34 XLON 1,586 824496898455528
2.3250 10:30:35 XLON 939 824496898455533
2.3250 10:30:36 XLON 939 824496898455535
2.3250 10:30:47 XLON 993 824496898455540
2.3240 10:30:56 CHIX 156 120000PRK
2.3240 10:30:56 CHIX 2,832 120000PRJ
2.3240 10:30:56 XLON 1,424 824496898455553
2.3240 10:30:56 XLON 2,900 824496898455552
2.3250 10:33:27 XLON 463 824496898455725
2.3250 10:33:41 XLON 476 824496898455745
2.3250 10:34:07 XLON 218 824496898455751
2.3250 10:34:12 XLON 501 824496898455758
2.3250 10:34:12 XLON 523 824496898455759
2.3250 10:34:12 XLON 1,000 824496898455757
2.3250 10:34:42 XLON 951 824496898455789
2.3320 10:35:00 XLON 84 824496898455861
2.3320 10:35:00 XLON 1,554 824496898455851
2.3320 10:35:00 XLON 1,709 824496898455862
2.3320 10:35:02 XLON 460 824496898455876
2.3300 10:35:07 XLON 474 824496898455907
2.3300 10:35:07 XLON 629 824496898455909
2.3300 10:35:07 XLON 1,170 824496898455908
2.3300 10:35:07 XLON 1,417 824496898455906
2.3310 10:35:07 XLON 3,459 824496898455893
2.3290 10:35:08 XLON 1,147 824496898455915
2.3300 10:35:08 XLON 473 824496898455912
2.3300 10:35:08 XLON 478 824496898455913
2.3300 10:35:08 XLON 1,417 824496898455910
2.3300 10:35:08 XLON 1,417 824496898455911
2.3280 10:35:45 CHIX 1,318 120000Q9X
2.3280 10:35:45 XLON 2,562 824496898455934
2.3280 10:36:00 XLON 1,700 824496898455978
2.3280 10:36:00 XLON 2,534 824496898455976
2.3260 10:37:56 XLON 1,600 824496898456109
2.3260 10:37:56 XLON 3,002 824496898456112
2.3250 10:38:25 CHIX 1,917 120000QHI
2.3250 10:38:25 XLON 475 824496898456139
2.3250 10:38:25 XLON 762 824496898456138
2.3210 10:41:26 XLON 217 824496898456361
2.3210 10:41:26 XLON 908 824496898456362
2.3200 10:42:06 XLON 520 824496898456415
2.3200 10:42:06 XLON 810 824496898456414
2.3210 10:43:50 XLON 93 824496898456485
2.3210 10:43:50 XLON 931 824496898456487
2.3210 10:43:50 XLON 2,196 824496898456486
2.3210 10:49:15 XLON 2,786 824496898456793
2.3230 10:51:55 CHIX 2,638 120000RT7
2.3230 10:51:55 XLON 1,349 824496898456989
2.3230 10:51:55 XLON 3,030 824496898456990
2.3230 10:51:56 XLON 3,712 824496898457005
2.3220 10:52:21 XLON 519 824496898457060
2.3220 10:52:21 XLON 604 824496898457059
2.3230 10:54:13 CHIX 1,143 120000S37
2.3230 10:54:13 XLON 628 824496898457272
2.3230 10:54:13 XLON 920 824496898457266
2.3230 10:54:13 XLON 1,304 824496898457273
2.3230 10:54:16 XLON 1,123 824496898457321
2.3230 10:54:16 XLON 1,151 824496898457322
2.3240 10:57:40 XLON 4,608 824496898457627
2.3250 10:59:59 XLON 623 824496898457786
2.3250 10:59:59 XLON 815 824496898457788
2.3250 10:59:59 XLON 1,417 824496898457787
2.3280 11:00:30 XLON 1,250 824496898457905
2.3280 11:00:30 XLON 1,675 824496898457907
2.3280 11:01:14 XLON 487 824496898457955
2.3280 11:01:19 XLON 1,007 824496898457972
2.3280 11:01:24 XLON 556 824496898457980
2.3280 11:01:26 XLON 1,368 824496898457983
2.3270 11:01:27 XLON 2,309 824496898457989
2.3260 11:01:31 CHIX 1,899 120000SZK
2.3260 11:01:36 XLON 1,333 824496898458012
2.3260 11:01:37 XLON 1,333 824496898458013
2.3260 11:01:42 XLON 1,333 824496898458014
2.3260 11:01:43 XLON 1,333 824496898458015
2.3260 11:01:55 XLON 1,333 824496898458017
2.3270 11:02:17 XLON 1,038 824496898458038
2.3270 11:02:22 XLON 1,038 824496898458049
2.3270 11:02:25 XLON 1,038 824496898458054
2.3270 11:02:30 XLON 101 824496898458061
2.3270 11:02:30 XLON 1,009 824496898458060
2.3270 11:02:35 XLON 1,009 824496898458064
2.3270 11:02:38 XLON 1,035 824496898458077
2.3260 11:03:46 XLON 337 824496898458249
2.3260 11:03:46 XLON 1,012 824496898458250
2.3250 11:04:34 CHIX 1,461 120000TCV
2.3240 11:04:34 XLON 1,089 824496898458390
2.3240 11:04:37 XLON 3,668 824496898458394
2.3240 11:04:44 XLON 4,340 824496898458411
2.3240 11:04:46 XLON 407 824496898458413
2.3240 11:04:46 XLON 1,500 824496898458414
2.3240 11:05:04 XLON 505 824496898458498
2.3240 11:05:09 XLON 518 824496898458525
2.3240 11:05:11 XLON 528 824496898458537
2.3240 11:05:14 XLON 531 824496898458549
2.3240 11:05:19 XLON 569 824496898458571
2.3240 11:08:00 XLON 511 824496898458789
2.3240 11:08:00 XLON 739 824496898458786
2.3240 11:08:00 XLON 1,417 824496898458787
2.3240 11:08:00 XLON 1,417 824496898458788
2.3240 11:08:05 XLON 47 824496898458793
2.3240 11:08:05 XLON 1,234 824496898458794
2.3220 11:08:34 XLON 1,007 824496898458864
2.3230 11:08:34 XLON 257 824496898458857
2.3230 11:08:34 XLON 4,473 824496898458856
2.3200 11:09:11 XLON 3,199 824496898458906
2.3210 11:12:02 XLON 568 824496898459120
2.3210 11:12:02 XLON 4,342 824496898459121
2.3220 11:16:28 CHIX 1,612 120000UVL
2.3220 11:16:28 XLON 3,915 824496898459480
2.3210 11:17:35 CHIX 1,862 120000V0P
2.3210 11:17:35 XLON 1,483 824496898459599
2.3200 11:17:49 XLON 680 824496898459640
2.3200 11:17:49 XLON 762 824496898459641
2.3200 11:21:09 XLON 411 824496898460100
2.3200 11:21:09 XLON 2,154 824496898460101
2.3190 11:23:15 XLON 361 824496898460332
2.3190 11:23:15 XLON 1,381 824496898460328
2.3180 11:26:27 CHIX 1,253 120000WGN
2.3180 11:26:27 XLON 1,210 824496898460595
2.3150 11:26:43 CHIX 1,396 120000WHY
2.3170 11:26:43 XLON 405 824496898460618
2.3170 11:26:43 XLON 691 824496898460619
2.3140 11:28:00 XLON 968 824496898460723
Price GBP Time of each trade on 15 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3230 08:25:53 CHIX 2,196 1200008SI
2.3230 08:25:53 XLON 704 824496898445300
2.3230 08:25:53 XLON 1,719 824496898445301
2.3200 08:27:02 XLON 1,096 824496898445578
2.3230 08:27:37 XLON 1,382 824496898445644
2.3220 08:29:00 CHIX 1,398 1200009HR
2.3210 08:30:01 XLON 1,646 824496898445919
2.3210 08:30:01 XLON 2,760 824496898445918
2.3200 08:30:29 XLON 2,189 824496898446094
2.3200 08:30:29 XLON 2,255 824496898446095
2.3200 08:31:00 XLON 1,037 824496898446204
2.3230 08:32:17 XLON 2,715 824496898446487
2.3220 08:32:44 XLON 97 824496898446578
2.3220 08:32:44 XLON 970 824496898446581
2.3230 08:34:20 XLON 1,262 824496898446784
2.3230 08:34:25 XLON 184 824496898446786
2.3230 08:34:25 XLON 495 824496898446787
2.3220 08:35:03 XLON 2,871 824496898446850
2.3220 08:35:30 XLON 600 824496898446879
2.3230 08:36:23 XLON 1,041 824496898446970
2.3230 08:36:23 XLON 3,455 824496898446971
2.3240 08:36:54 XLON 2,221 824496898447012
2.3220 08:36:55 CHIX 1,057 120000B7D
2.3220 08:37:00 XLON 1,183 824496898447033
2.3210 08:38:06 XLON 1,040 824496898447107
2.3210 08:38:06 XLON 1,902 824496898447112
2.3190 08:39:38 XLON 756 824496898447253
2.3190 08:39:38 XLON 969 824496898447254
2.3180 08:40:16 XLON 2,202 824496898447333
2.3200 08:41:38 XLON 1,646 824496898447452
2.3200 08:41:59 XLON 300 824496898447469
2.3200 08:41:59 XLON 433 824496898447467
2.3200 08:41:59 XLON 1,040 824496898447468
2.3200 08:42:03 XLON 1,087 824496898447473
2.3200 08:42:22 XLON 1,002 824496898447480
2.3190 08:43:03 XLON 4 824496898447548
2.3190 08:43:03 XLON 1,096 824496898447543
2.3190 08:43:03 XLON 1,417 824496898447546
2.3190 08:43:03 XLON 1,417 824496898447547
2.3190 08:43:04 XLON 949 824496898447549
2.3190 08:43:59 XLON 1,103 824496898447629
2.3200 08:44:48 XLON 154 824496898447681
2.3200 08:44:53 XLON 989 824496898447682
2.3190 08:45:03 XLON 1,125 824496898447704
2.3190 08:45:03 XLON 1,417 824496898447705
2.3190 08:45:03 XLON 2,032 824496898447706
2.3190 08:45:26 CHIX 1,421 120000CL2
2.3200 08:46:28 XLON 565 824496898447843
2.3200 08:46:28 XLON 977 824496898447844
2.3190 08:46:40 CHIX 1,617 120000CP4
2.3200 08:47:28 XLON 2,213 824496898447910
2.3190 08:48:27 XLON 929 824496898447974
2.3200 08:48:36 XLON 1,006 824496898447999
2.3200 08:48:58 XLON 1,027 824496898448040
2.3200 08:49:20 XLON 355 824496898448054
2.3200 08:49:20 XLON 633 824496898448053
2.3200 08:50:01 XLON 210 824496898448090
2.3200 08:50:01 XLON 461 824496898448089
2.3260 08:50:59 XLON 404 824496898448141
2.3260 08:50:59 XLON 781 824496898448145
2.3260 08:50:59 XLON 784 824496898448142
2.3260 08:50:59 XLON 1,700 824496898448144
2.3240 08:51:37 XLON 1,178 824496898448217
2.3240 08:51:37 XLON 2,522 824496898448218
2.3260 08:53:59 CHIX 1,341 120000DK1
2.3260 08:53:59 XLON 1,353 824496898448404
2.3260 08:53:59 XLON 1,752 824496898448403
2.3270 08:54:37 CHIX 328 120000DM8
2.3270 08:54:37 CHIX 708 120000DM7
2.3280 08:54:37 XLON 501 824496898448496
2.3280 08:54:37 XLON 1,127 824496898448495
2.3280 08:54:37 XLON 1,700 824496898448494
2.3270 08:59:03 CHIX 445 120000E4Y
2.3270 08:59:03 CHIX 577 120000E4Z
2.3270 08:59:03 XLON 4,101 824496898448865
2.3270 08:59:03 XLON 4,228 824496898448867
2.3270 08:59:38 XLON 503 824496898448927
2.3270 08:59:38 XLON 1,034 824496898448928
2.3270 08:59:38 XLON 1,417 824496898448926
2.3260 09:00:11 XLON 1,449 824496898449076
2.3260 09:00:11 XLON 3,207 824496898449077
2.3260 09:01:21 CHIX 1,143 120000ENU
2.3260 09:01:21 XLON 3,378 824496898449260
2.3340 09:06:04 CHIX 991 120000FJC
2.3340 09:06:04 XLON 450 824496898449717
2.3340 09:06:04 XLON 1,394 824496898449718
2.3340 09:06:57 XLON 802 824496898449759
2.3340 09:06:57 XLON 1,548 824496898449757
2.3340 09:06:57 XLON 1,671 824496898449758
2.3330 09:08:54 CHIX 1,608 120000FW7
2.3330 09:08:54 XLON 921 824496898449957
2.3330 09:08:54 XLON 1,107 824496898449956
2.3330 09:08:54 XLON 1,181 824496898449946
2.3330 09:08:54 XLON 1,417 824496898449955
2.3330 09:08:54 XLON 1,429 824496898449958
2.3360 09:11:02 CHIX 1,286 120000G83
2.3360 09:11:02 XLON 4,876 824496898450106
2.3340 09:13:02 XLON 1,005 824496898450236
2.3340 09:13:02 XLON 3,691 824496898450241
2.3290 09:14:31 XLON 1,394 824496898450372
2.3280 09:15:01 XLON 1,156 824496898450401
2.3290 09:15:01 XLON 1,527 824496898450400
2.3270 09:15:26 CHIX 1,273 120000GSR
2.3270 09:15:26 XLON 1,153 824496898450439
2.3250 09:15:37 XLON 411 824496898450469
2.3250 09:15:37 XLON 758 824496898450468
2.3240 09:16:19 XLON 243 824496898450487
2.3240 09:16:19 XLON 871 824496898450486
2.3240 09:17:31 CHIX 1,050 120000H10
2.3240 09:17:31 XLON 1,638 824496898450587
2.3240 09:17:31 XLON 2,290 824496898450586
2.3230 09:18:24 XLON 504 824496898450677
2.3240 09:19:11 XLON 1,170 824496898450751
2.3240 09:19:11 XLON 1,477 824496898450763
2.3240 09:19:11 XLON 3,522 824496898450781
2.3240 09:19:12 XLON 1,577 824496898450805
2.3240 09:19:12 XLON 1,720 824496898450794
2.3240 09:19:13 XLON 529 824496898450808
2.3240 09:19:13 XLON 1,670 824496898450823
2.3240 09:19:14 XLON 1,670 824496898450824
2.3240 09:19:14 XLON 2,295 824496898450825
2.3240 09:19:15 XLON 1,015 824496898450826
2.3240 09:19:15 XLON 1,532 824496898450828
2.3240 09:19:16 XLON 1,170 824496898450830
2.3240 09:19:16 XLON 1,825 824496898450829
2.3240 09:19:17 XLON 1,448 824496898450831
2.3240 09:19:17 XLON 2,281 824496898450832
2.3240 09:19:18 XLON 1,409 824496898450833
2.3240 09:19:18 XLON 2,034 824496898450834
2.3240 09:19:19 XLON 1,130 824496898450835
2.3240 09:19:37 XLON 1,022 824496898450848
2.3240 09:19:56 XLON 1,016 824496898450865
2.3230 09:20:05 XLON 1,263 824496898450878
2.3220 09:20:29 XLON 2,342 824496898450922
2.3220 09:20:40 XLON 1,685 824496898450943
2.3200 09:23:13 XLON 1,193 824496898451180
2.3200 09:23:13 XLON 1,700 824496898451181
2.3200 09:23:13 XLON 2,241 824496898451184
2.3200 09:23:13 XLON 2,523 824496898451182
2.3180 09:24:29 XLON 1,643 824496898451281
2.3200 09:25:35 XLON 4,430 824496898451351
2.3210 09:25:35 XLON 175 824496898451355
2.3210 09:25:35 XLON 1,417 824496898451354
2.3180 09:26:13 CHIX 492 120000ICI
2.3180 09:26:13 CHIX 650 120000ICH
2.3180 09:26:13 CHIX 1,087 120000ICE
2.3180 09:26:13 XLON 1,081 824496898451399
2.3180 09:27:28 XLON 1,149 824496898451464
2.3150 09:27:57 XLON 496 824496898451512
2.3150 09:27:57 XLON 1,300 824496898451513
2.3160 09:27:57 XLON 1,342 824496898451506
2.3160 09:27:57 XLON 2,021 824496898451514
2.3110 09:30:19 CHIX 305 120000IU9
2.3110 09:30:19 CHIX 891 120000IUA
2.3110 09:30:19 XLON 400 824496898451809
2.3110 09:30:19 XLON 1,417 824496898451808
2.3110 09:30:19 XLON 1,877 824496898451803
2.3160 09:32:12 XLON 287 824496898452055
2.3160 09:32:12 XLON 610 824496898452057
2.3160 09:32:12 XLON 1,218 824496898452056
2.3160 09:33:23 XLON 73 824496898452142
2.3160 09:33:23 XLON 1,417 824496898452141
2.3160 09:33:23 XLON 1,420 824496898452139
2.3150 09:34:40 CHIX 1,003 120000JDH
2.3150 09:34:40 XLON 1,309 824496898452179
2.3150 09:36:47 XLON 523 824496898452402
2.3150 09:36:47 XLON 1,912 824496898452401
2.3160 09:40:25 CHIX 433 120000KA8
2.3160 09:40:25 CHIX 1,537 120000KA9
2.3150 09:43:18 CHIX 1,107 120000KK9
2.3150 09:43:18 XLON 755 824496898452769
2.3150 09:43:18 XLON 2,200 824496898452770
2.3220 09:51:31 XLON 27 824496898453315
2.3220 09:51:31 XLON 437 824496898453314
2.3220 09:55:30 XLON 1,381 824496898453527
2.3220 09:55:30 XLON 1,417 824496898453526
2.3210 09:56:15 CHIX 1,002 120000M74
2.3230 09:58:31 XLON 1,270 824496898453679
2.3230 09:58:31 XLON 2,897 824496898453680
2.3240 09:59:08 CHIX 1,210 120000MI4
2.3240 09:59:08 XLON 2,097 824496898453734
2.3240 09:59:08 XLON 2,227 824496898453732
2.3230 09:59:50 XLON 635 824496898453761
2.3230 09:59:50 XLON 1,893 824496898453762
2.3240 09:59:50 XLON 1,453 824496898453772
2.3240 09:59:51 XLON 989 824496898453780
2.3240 09:59:51 XLON 2,218 824496898453779
2.3240 09:59:52 XLON 988 824496898453792
2.3240 09:59:52 XLON 1,747 824496898453791
2.3240 09:59:52 XLON 2,104 824496898453783
2.3260 10:02:10 CHIX 1,786 120000MX3
2.3260 10:02:10 XLON 342 824496898453970
2.3260 10:02:10 XLON 3,110 824496898453950
2.3250 10:02:53 XLON 1,058 824496898453991
2.3250 10:03:07 XLON 1,170 824496898454006
2.3250 10:03:09 XLON 1,273 824496898454008
2.3240 10:03:35 XLON 366 824496898454029
2.3240 10:03:35 XLON 1,473 824496898454027
2.3240 10:03:35 XLON 2,900 824496898454028
2.3240 10:03:52 XLON 276 824496898454038
2.3240 10:03:52 XLON 1,197 824496898454039
2.3230 10:11:41 CHIX 505 120000NRE
2.3230 10:11:41 CHIX 1,556 120000NRD
2.3230 10:11:41 XLON 6 824496898454404
2.3230 10:11:41 XLON 395 824496898454403
2.3230 10:11:41 XLON 539 824496898454389
2.3230 10:11:41 XLON 1,051 824496898454402
2.3230 10:11:41 XLON 1,477 824496898454388
2.3230 10:12:01 XLON 270 824496898454422
2.3230 10:12:01 XLON 1,011 824496898454421
2.3210 10:12:59 XLON 634 824496898454521
2.3210 10:12:59 XLON 1,839 824496898454520
2.3250 10:20:02 XLON 365 824496898454826
2.3250 10:20:02 XLON 530 824496898454825
2.3250 10:20:02 XLON 1,022 824496898454824
2.3250 10:20:02 XLON 1,060 824496898454827
2.3250 10:20:06 XLON 448 824496898454828
2.3250 10:20:07 XLON 425 824496898454831
2.3250 10:20:08 XLON 417 824496898454833
2.3250 10:20:08 XLON 845 824496898454834
2.3250 10:20:08 XLON 1,190 824496898454832
2.3250 10:20:10 XLON 1 824496898454835
2.3250 10:20:10 XLON 416 824496898454838
2.3250 10:20:10 XLON 855 824496898454837
2.3250 10:20:10 XLON 1,124 824496898454839
2.3250 10:20:10 XLON 1,378 824496898454836
2.3250 10:20:11 XLON 63 824496898454841
2.3250 10:20:26 XLON 469 824496898454845
2.3250 10:20:26 XLON 1,417 824496898454846
2.3250 10:20:26 XLON 1,417 824496898454847
2.3250 10:20:26 XLON 1,417 824496898454848
2.3250 10:20:31 XLON 469 824496898454855
2.3250 10:20:31 XLON 1,116 824496898454854
2.3250 10:20:31 XLON 1,273 824496898454853
2.3250 10:20:33 XLON 1,049 824496898454856
2.3240 10:21:04 XLON 567 824496898454867
2.3240 10:21:04 XLON 1,026 824496898454866
2.3240 10:21:04 XLON 1,540 824496898454862
2.3240 10:21:04 XLON 1,700 824496898454865
2.3240 10:21:04 XLON 2,900 824496898454861
2.3250 10:21:04 XLON 163 824496898454868
2.3240 10:22:50 CHIX 1,068 120000OSS
2.3240 10:23:19 XLON 359 824496898455036
2.3240 10:23:40 XLON 365 824496898455046
2.3240 10:23:40 XLON 1,417 824496898455047
2.3230 10:23:49 CHIX 1,463 120000OWN
2.3230 10:23:49 XLON 1,100 824496898455056
2.3230 10:23:49 XLON 1,158 824496898455055
2.3230 10:23:49 XLON 3,728 824496898455057
2.3250 10:24:55 XLON 24 824496898455120
2.3250 10:24:55 XLON 1,170 824496898455121
2.3240 10:25:11 CHIX 152 120000P3J
2.3240 10:25:11 CHIX 880 120000P3I
2.3250 10:26:15 CHIX 126 120000P94
2.3250 10:26:15 XLON 74 824496898455245
2.3250 10:26:15 XLON 1,170 824496898455246
2.3240 10:26:50 XLON 29 824496898455285
2.3240 10:26:50 XLON 458 824496898455283
2.3240 10:26:50 XLON 1,100 824496898455284
2.3240 10:27:13 XLON 29 824496898455322
2.3240 10:27:13 XLON 459 824496898455321
2.3240 10:28:07 XLON 127 824496898455347
2.3240 10:28:07 XLON 575 824496898455346
2.3240 10:29:14 XLON 570 824496898455443
2.3240 10:29:14 XLON 1,417 824496898455444
2.3240 10:29:14 XLON 1,417 824496898455445
2.3250 10:30:33 XLON 1,170 824496898455526
2.3250 10:30:34 XLON 1,586 824496898455528
2.3250 10:30:35 XLON 939 824496898455533
2.3250 10:30:36 XLON 939 824496898455535
2.3250 10:30:47 XLON 993 824496898455540
2.3240 10:30:56 CHIX 156 120000PRK
2.3240 10:30:56 CHIX 2,832 120000PRJ
2.3240 10:30:56 XLON 1,424 824496898455553
2.3240 10:30:56 XLON 2,900 824496898455552
2.3250 10:33:27 XLON 463 824496898455725
2.3250 10:33:41 XLON 476 824496898455745
2.3250 10:34:07 XLON 218 824496898455751
2.3250 10:34:12 XLON 501 824496898455758
2.3250 10:34:12 XLON 523 824496898455759
2.3250 10:34:12 XLON 1,000 824496898455757
2.3250 10:34:42 XLON 951 824496898455789
2.3320 10:35:00 XLON 84 824496898455861
2.3320 10:35:00 XLON 1,554 824496898455851
2.3320 10:35:00 XLON 1,709 824496898455862
2.3320 10:35:02 XLON 460 824496898455876
2.3300 10:35:07 XLON 474 824496898455907
2.3300 10:35:07 XLON 629 824496898455909
2.3300 10:35:07 XLON 1,170 824496898455908
2.3300 10:35:07 XLON 1,417 824496898455906
2.3310 10:35:07 XLON 3,459 824496898455893
2.3290 10:35:08 XLON 1,147 824496898455915
2.3300 10:35:08 XLON 473 824496898455912
2.3300 10:35:08 XLON 478 824496898455913
2.3300 10:35:08 XLON 1,417 824496898455910
2.3300 10:35:08 XLON 1,417 824496898455911
2.3280 10:35:45 CHIX 1,318 120000Q9X
2.3280 10:35:45 XLON 2,562 824496898455934
2.3280 10:36:00 XLON 1,700 824496898455978
2.3280 10:36:00 XLON 2,534 824496898455976
2.3260 10:37:56 XLON 1,600 824496898456109
2.3260 10:37:56 XLON 3,002 824496898456112
2.3250 10:38:25 CHIX 1,917 120000QHI
2.3250 10:38:25 XLON 475 824496898456139
2.3250 10:38:25 XLON 762 824496898456138
2.3210 10:41:26 XLON 217 824496898456361
2.3210 10:41:26 XLON 908 824496898456362
2.3200 10:42:06 XLON 520 824496898456415
2.3200 10:42:06 XLON 810 824496898456414
2.3210 10:43:50 XLON 93 824496898456485
2.3210 10:43:50 XLON 931 824496898456487
2.3210 10:43:50 XLON 2,196 824496898456486
2.3210 10:49:15 XLON 2,786 824496898456793
2.3230 10:51:55 CHIX 2,638 120000RT7
2.3230 10:51:55 XLON 1,349 824496898456989
2.3230 10:51:55 XLON 3,030 824496898456990
2.3230 10:51:56 XLON 3,712 824496898457005
2.3220 10:52:21 XLON 519 824496898457060
2.3220 10:52:21 XLON 604 824496898457059
2.3230 10:54:13 CHIX 1,143 120000S37
2.3230 10:54:13 XLON 628 824496898457272
2.3230 10:54:13 XLON 920 824496898457266
2.3230 10:54:13 XLON 1,304 824496898457273
2.3230 10:54:16 XLON 1,123 824496898457321
2.3230 10:54:16 XLON 1,151 824496898457322
2.3240 10:57:40 XLON 4,608 824496898457627
2.3250 10:59:59 XLON 623 824496898457786
2.3250 10:59:59 XLON 815 824496898457788
2.3250 10:59:59 XLON 1,417 824496898457787
2.3280 11:00:30 XLON 1,250 824496898457905
2.3280 11:00:30 XLON 1,675 824496898457907
2.3280 11:01:14 XLON 487 824496898457955
2.3280 11:01:19 XLON 1,007 824496898457972
2.3280 11:01:24 XLON 556 824496898457980
2.3280 11:01:26 XLON 1,368 824496898457983
2.3270 11:01:27 XLON 2,309 824496898457989
2.3260 11:01:31 CHIX 1,899 120000SZK
2.3260 11:01:36 XLON 1,333 824496898458012
2.3260 11:01:37 XLON 1,333 824496898458013
2.3260 11:01:42 XLON 1,333 824496898458014
2.3260 11:01:43 XLON 1,333 824496898458015
2.3260 11:01:55 XLON 1,333 824496898458017
2.3270 11:02:17 XLON 1,038 824496898458038
2.3270 11:02:22 XLON 1,038 824496898458049
2.3270 11:02:25 XLON 1,038 824496898458054
2.3270 11:02:30 XLON 101 824496898458061
2.3270 11:02:30 XLON 1,009 824496898458060
2.3270 11:02:35 XLON 1,009 824496898458064
2.3270 11:02:38 XLON 1,035 824496898458077
2.3260 11:03:46 XLON 337 824496898458249
2.3260 11:03:46 XLON 1,012 824496898458250
2.3250 11:04:34 CHIX 1,461 120000TCV
2.3240 11:04:34 XLON 1,089 824496898458390
2.3240 11:04:37 XLON 3,668 824496898458394
2.3240 11:04:44 XLON 4,340 824496898458411
2.3240 11:04:46 XLON 407 824496898458413
2.3240 11:04:46 XLON 1,500 824496898458414
2.3240 11:05:04 XLON 505 824496898458498
2.3240 11:05:09 XLON 518 824496898458525
2.3240 11:05:11 XLON 528 824496898458537
2.3240 11:05:14 XLON 531 824496898458549
2.3240 11:05:19 XLON 569 824496898458571
2.3240 11:08:00 XLON 511 824496898458789
2.3240 11:08:00 XLON 739 824496898458786
2.3240 11:08:00 XLON 1,417 824496898458787
2.3240 11:08:00 XLON 1,417 824496898458788
2.3240 11:08:05 XLON 47 824496898458793
2.3240 11:08:05 XLON 1,234 824496898458794
2.3220 11:08:34 XLON 1,007 824496898458864
2.3230 11:08:34 XLON 257 824496898458857
2.3230 11:08:34 XLON 4,473 824496898458856
2.3200 11:09:11 XLON 3,199 824496898458906
2.3210 11:12:02 XLON 568 824496898459120
2.3210 11:12:02 XLON 4,342 824496898459121
2.3220 11:16:28 CHIX 1,612 120000UVL
2.3220 11:16:28 XLON 3,915 824496898459480
2.3210 11:17:35 CHIX 1,862 120000V0P
2.3210 11:17:35 XLON 1,483 824496898459599
2.3200 11:17:49 XLON 680 824496898459640
2.3200 11:17:49 XLON 762 824496898459641
2.3200 11:21:09 XLON 411 824496898460100
2.3200 11:21:09 XLON 2,154 824496898460101
2.3190 11:23:15 XLON 361 824496898460332
2.3190 11:23:15 XLON 1,381 824496898460328
2.3180 11:26:27 CHIX 1,253 120000WGN
2.3180 11:26:27 XLON 1,210 824496898460595
2.3150 11:26:43 CHIX 1,396 120000WHY
2.3170 11:26:43 XLON 405 824496898460618
2.3170 11:26:43 XLON 691 824496898460619
2.3140 11:28:00 XLON 968 824496898460723
Time of each trade on 15 Aug 2023 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.3230
08:25:53
CHIX
2,196
1200008SI
2.3230
08:25:53
XLON
704
824496898445300
2.3230
08:25:53
XLON
1,719
824496898445301
2.3200
08:27:02
XLON
1,096
824496898445578
2.3230
08:27:37
XLON
1,382
824496898445644
2.3220
08:29:00
CHIX
1,398
1200009HR
2.3210
08:30:01
XLON
1,646
824496898445919
2.3210
08:30:01
XLON
2,760
824496898445918
2.3200
08:30:29
XLON
2,189
824496898446094
2.3200
08:30:29
XLON
2,255
824496898446095
2.3200
08:31:00
XLON
1,037
824496898446204
2.3230
08:32:17
XLON
2,715
824496898446487
2.3220
08:32:44
XLON
97
824496898446578
2.3220
08:32:44
XLON
970
824496898446581
2.3230
08:34:20
XLON
1,262
824496898446784
2.3230
08:34:25
XLON
184
824496898446786
2.3230
08:34:25
XLON
495
824496898446787
2.3220
08:35:03
XLON
2,871
824496898446850
2.3220
08:35:30
XLON
600
824496898446879
2.3230
08:36:23
XLON
1,041
824496898446970
2.3230
08:36:23
XLON
3,455
824496898446971
2.3240
08:36:54
XLON
2,221
824496898447012
2.3220
08:36:55
CHIX
1,057
120000B7D
2.3220
08:37:00
XLON
1,183
824496898447033
2.3210
08:38:06
XLON
1,040
824496898447107
2.3210
08:38:06
XLON
1,902
824496898447112
2.3190
08:39:38
XLON
756
824496898447253
2.3190
08:39:38
XLON
969
824496898447254
2.3180
08:40:16
XLON
2,202
824496898447333
2.3200
08:41:38
XLON
1,646
824496898447452
2.3200
08:41:59
XLON
300
824496898447469
2.3200
08:41:59
XLON
433
824496898447467
2.3200
08:41:59
XLON
1,040
824496898447468
2.3200
08:42:03
XLON
1,087
824496898447473
2.3200
08:42:22
XLON
1,002
824496898447480
2.3190
08:43:03
XLON
4
824496898447548
2.3190
08:43:03
XLON
1,096
824496898447543
2.3190
08:43:03
XLON
1,417
824496898447546
2.3190
08:43:03
XLON
1,417
824496898447547
2.3190
08:43:04
XLON
949
824496898447549
2.3190
08:43:59
XLON
1,103
824496898447629
2.3200
08:44:48
XLON
154
824496898447681
2.3200
08:44:53
XLON
989
824496898447682
2.3190
08:45:03
XLON
1,125
824496898447704
2.3190
08:45:03
XLON
1,417
824496898447705
2.3190
08:45:03
XLON
2,032
824496898447706
2.3190
08:45:26
CHIX
1,421
120000CL2
2.3200
08:46:28
XLON
565
824496898447843
2.3200
08:46:28
XLON
977
824496898447844
2.3190
08:46:40
CHIX
1,617
120000CP4
2.3200
08:47:28
XLON
2,213
824496898447910
2.3190
08:48:27
XLON
929
824496898447974
2.3200
08:48:36
XLON
1,006
824496898447999
2.3200
08:48:58
XLON
1,027
824496898448040
2.3200
08:49:20
XLON
355
824496898448054
2.3200
08:49:20
XLON
633
824496898448053
2.3200
08:50:01
XLON
210
824496898448090
2.3200
08:50:01
XLON
461
824496898448089
2.3260
08:50:59
XLON
404
824496898448141
2.3260
08:50:59
XLON
781
824496898448145
2.3260
08:50:59
XLON
784
824496898448142
2.3260
08:50:59
XLON
1,700
824496898448144
2.3240
08:51:37
XLON
1,178
824496898448217
2.3240
08:51:37
XLON
2,522
824496898448218
2.3260
08:53:59
CHIX
1,341
120000DK1
2.3260
08:53:59
XLON
1,353
824496898448404
2.3260
08:53:59
XLON
1,752
824496898448403
2.3270
08:54:37
CHIX
328
120000DM8
2.3270
08:54:37
CHIX
708
120000DM7
2.3280
08:54:37
XLON
501
824496898448496
2.3280
08:54:37
XLON
1,127
824496898448495
2.3280
08:54:37
XLON
1,700
824496898448494
2.3270
08:59:03
CHIX
445
120000E4Y
2.3270
08:59:03
CHIX
577
120000E4Z
2.3270
08:59:03
XLON
4,101
824496898448865
2.3270
08:59:03
XLON
4,228
824496898448867
2.3270
08:59:38
XLON
503
824496898448927
2.3270
08:59:38
XLON
1,034
824496898448928
2.3270
08:59:38
XLON
1,417
824496898448926
2.3260
09:00:11
XLON
1,449
824496898449076
2.3260
09:00:11
XLON
3,207
824496898449077
2.3260
09:01:21
CHIX
1,143
120000ENU
2.3260
09:01:21
XLON
3,378
824496898449260
2.3340
09:06:04
CHIX
991
120000FJC
2.3340
09:06:04
XLON
450
824496898449717
2.3340
09:06:04
XLON
1,394
824496898449718
2.3340
09:06:57
XLON
802
824496898449759
2.3340
09:06:57
XLON
1,548
824496898449757
2.3340
09:06:57
XLON
1,671
824496898449758
2.3330
09:08:54
CHIX
1,608
120000FW7
2.3330
09:08:54
XLON
921
824496898449957
2.3330
09:08:54
XLON
1,107
824496898449956
2.3330
09:08:54
XLON
1,181
824496898449946
2.3330
09:08:54
XLON
1,417
824496898449955
2.3330
09:08:54
XLON
1,429
824496898449958
2.3360
09:11:02
CHIX
1,286
120000G83
2.3360
09:11:02
XLON
4,876
824496898450106
2.3340
09:13:02
XLON
1,005
824496898450236
2.3340
09:13:02
XLON
3,691
824496898450241
2.3290
09:14:31
XLON
1,394
824496898450372
2.3280
09:15:01
XLON
1,156
824496898450401
2.3290
09:15:01
XLON
1,527
824496898450400
2.3270
09:15:26
CHIX
1,273
120000GSR
2.3270
09:15:26
XLON
1,153
824496898450439
2.3250
09:15:37
XLON
411
824496898450469
2.3250
09:15:37
XLON
758
824496898450468
2.3240
09:16:19
XLON
243
824496898450487
2.3240
09:16:19
XLON
871
824496898450486
2.3240
09:17:31
CHIX
1,050
120000H10
2.3240
09:17:31
XLON
1,638
824496898450587
2.3240
09:17:31
XLON
2,290
824496898450586
2.3230
09:18:24
XLON
504
824496898450677
2.3240
09:19:11
XLON
1,170
824496898450751
2.3240
09:19:11
XLON
1,477
824496898450763
2.3240
09:19:11
XLON
3,522
824496898450781
2.3240
09:19:12
XLON
1,577
824496898450805
2.3240
09:19:12
XLON
1,720
824496898450794
2.3240
09:19:13
XLON
529
824496898450808
2.3240
09:19:13
XLON
1,670
824496898450823
2.3240
09:19:14
XLON
1,670
824496898450824
2.3240
09:19:14
XLON
2,295
824496898450825
2.3240
09:19:15
XLON
1,015
824496898450826
2.3240
09:19:15
XLON
1,532
824496898450828
2.3240
09:19:16
XLON
1,170
824496898450830
2.3240
09:19:16
XLON
1,825
824496898450829
2.3240
09:19:17
XLON
1,448
824496898450831
2.3240
09:19:17
XLON
2,281
824496898450832
2.3240
09:19:18
XLON
1,409
824496898450833
2.3240
09:19:18
XLON
2,034
824496898450834
2.3240
09:19:19
XLON
1,130
824496898450835
2.3240
09:19:37
XLON
1,022
824496898450848
2.3240
09:19:56
XLON
1,016
824496898450865
2.3230
09:20:05
XLON
1,263
824496898450878
2.3220
09:20:29
XLON
2,342
824496898450922
2.3220
09:20:40
XLON
1,685
824496898450943
2.3200
09:23:13
XLON
1,193
824496898451180
2.3200
09:23:13
XLON
1,700
824496898451181
2.3200
09:23:13
XLON
2,241
824496898451184
2.3200
09:23:13
XLON
2,523
824496898451182
2.3180
09:24:29
XLON
1,643
824496898451281
2.3200
09:25:35
XLON
4,430
824496898451351
2.3210
09:25:35
XLON
175
824496898451355
2.3210
09:25:35
XLON
1,417
824496898451354
2.3180
09:26:13
CHIX
492
120000ICI
2.3180
09:26:13
CHIX
650
120000ICH
2.3180
09:26:13
CHIX
1,087
120000ICE
2.3180
09:26:13
XLON
1,081
824496898451399
2.3180
09:27:28
XLON
1,149
824496898451464
2.3150
09:27:57
XLON
496
824496898451512
2.3150
09:27:57
XLON
1,300
824496898451513
2.3160
09:27:57
XLON
1,342
824496898451506
2.3160
09:27:57
XLON
2,021
824496898451514
2.3110
09:30:19
CHIX
305
120000IU9
2.3110
09:30:19
CHIX
891
120000IUA
2.3110
09:30:19
XLON
400
824496898451809
2.3110
09:30:19
XLON
1,417
824496898451808
2.3110
09:30:19
XLON
1,877
824496898451803
2.3160
09:32:12
XLON
287
824496898452055
2.3160
09:32:12
XLON
610
824496898452057
2.3160
09:32:12
XLON
1,218
824496898452056
2.3160
09:33:23
XLON
73
824496898452142
2.3160
09:33:23
XLON
1,417
824496898452141
2.3160
09:33:23
XLON
1,420
824496898452139
2.3150
09:34:40
CHIX
1,003
120000JDH
2.3150
09:34:40
XLON
1,309
824496898452179
2.3150
09:36:47
XLON
523
824496898452402
2.3150
09:36:47
XLON
1,912
824496898452401
2.3160
09:40:25
CHIX
433
120000KA8
2.3160
09:40:25
CHIX
1,537
120000KA9
2.3150
09:43:18
CHIX
1,107
120000KK9
2.3150
09:43:18
XLON
755
824496898452769
2.3150
09:43:18
XLON
2,200
824496898452770
2.3220
09:51:31
XLON
27
824496898453315
2.3220
09:51:31
XLON
437
824496898453314
2.3220
09:55:30
XLON
1,381
824496898453527
2.3220
09:55:30
XLON
1,417
824496898453526
2.3210
09:56:15
CHIX
1,002
120000M74
2.3230
09:58:31
XLON
1,270
824496898453679
2.3230
09:58:31
XLON
2,897
824496898453680
2.3240
09:59:08
CHIX
1,210
120000MI4
2.3240
09:59:08
XLON
2,097
824496898453734
2.3240
09:59:08
XLON
2,227
824496898453732
2.3230
09:59:50
XLON
635
824496898453761
2.3230
09:59:50
XLON
1,893
824496898453762
2.3240
09:59:50
XLON
1,453
824496898453772
2.3240
09:59:51
XLON
989
824496898453780
2.3240
09:59:51
XLON
2,218
824496898453779
2.3240
09:59:52
XLON
988
824496898453792
2.3240
09:59:52
XLON
1,747
824496898453791
2.3240
09:59:52
XLON
2,104
824496898453783
2.3260
10:02:10
CHIX
1,786
120000MX3
2.3260
10:02:10
XLON
342
824496898453970
2.3260
10:02:10
XLON
3,110
824496898453950
2.3250
10:02:53
XLON
1,058
824496898453991
2.3250
10:03:07
XLON
1,170
824496898454006
2.3250
10:03:09
XLON
1,273
824496898454008
2.3240
10:03:35
XLON
366
824496898454029
2.3240
10:03:35
XLON
1,473
824496898454027
2.3240
10:03:35
XLON
2,900
824496898454028
2.3240
10:03:52
XLON
276
824496898454038
2.3240
10:03:52
XLON
1,197
824496898454039
2.3230
10:11:41
CHIX
505
120000NRE
2.3230
10:11:41
CHIX
1,556
120000NRD
2.3230
10:11:41
XLON
6
824496898454404
2.3230
10:11:41
XLON
395
824496898454403
2.3230
10:11:41
XLON
539
824496898454389
2.3230
10:11:41
XLON
1,051
824496898454402
2.3230
10:11:41
XLON
1,477
824496898454388
2.3230
10:12:01
XLON
270
824496898454422
2.3230
10:12:01
XLON
1,011
824496898454421
2.3210
10:12:59
XLON
634
824496898454521
2.3210
10:12:59
XLON
1,839
824496898454520
2.3250
10:20:02
XLON
365
824496898454826
2.3250
10:20:02
XLON
530
824496898454825
2.3250
10:20:02
XLON
1,022
824496898454824
2.3250
10:20:02
XLON
1,060
824496898454827
2.3250
10:20:06
XLON
448
824496898454828
2.3250
10:20:07
XLON
425
824496898454831
2.3250
10:20:08
XLON
417
824496898454833
2.3250
10:20:08
XLON
845
824496898454834
2.3250
10:20:08
XLON
1,190
824496898454832
2.3250
10:20:10
XLON
1
824496898454835
2.3250
10:20:10
XLON
416
824496898454838
2.3250
10:20:10
XLON
855
824496898454837
2.3250
10:20:10
XLON
1,124
824496898454839
2.3250
10:20:10
XLON
1,378
824496898454836
2.3250
10:20:11
XLON
63
824496898454841
2.3250
10:20:26
XLON
469
824496898454845
2.3250
10:20:26
XLON
1,417
824496898454846
2.3250
10:20:26
XLON
1,417
824496898454847
2.3250
10:20:26
XLON
1,417
824496898454848
2.3250
10:20:31
XLON
469
824496898454855
2.3250
10:20:31
XLON
1,116
824496898454854
2.3250
10:20:31
XLON
1,273
824496898454853
2.3250
10:20:33
XLON
1,049
824496898454856
2.3240
10:21:04
XLON
567
824496898454867
2.3240
10:21:04
XLON
1,026
824496898454866
2.3240
10:21:04
XLON
1,540
824496898454862
2.3240
10:21:04
XLON
1,700
824496898454865
2.3240
10:21:04
XLON
2,900
824496898454861
2.3250
10:21:04
XLON
163
824496898454868
2.3240
10:22:50
CHIX
1,068
120000OSS
2.3240
10:23:19
XLON
359
824496898455036
2.3240
10:23:40
XLON
365
824496898455046
2.3240
10:23:40
XLON
1,417
824496898455047
2.3230
10:23:49
CHIX
1,463
120000OWN
2.3230
10:23:49
XLON
1,100
824496898455056
2.3230
10:23:49
XLON
1,158
824496898455055
2.3230
10:23:49
XLON
3,728
824496898455057
2.3250
10:24:55
XLON
24
824496898455120
2.3250
10:24:55
XLON
1,170
824496898455121
2.3240
10:25:11
CHIX
152
120000P3J
2.3240
10:25:11
CHIX
880
120000P3I
2.3250
10:26:15
CHIX
126
120000P94
2.3250
10:26:15
XLON
74
824496898455245
2.3250
10:26:15
XLON
1,170
824496898455246
2.3240
10:26:50
XLON
29
824496898455285
2.3240
10:26:50
XLON
458
824496898455283
2.3240
10:26:50
XLON
1,100
824496898455284
2.3240
10:27:13
XLON
29
824496898455322
2.3240
10:27:13
XLON
459
824496898455321
2.3240
10:28:07
XLON
127
824496898455347
2.3240
10:28:07
XLON
575
824496898455346
2.3240
10:29:14
XLON
570
824496898455443
2.3240
10:29:14
XLON
1,417
824496898455444
2.3240
10:29:14
XLON
1,417
824496898455445
2.3250
10:30:33
XLON
1,170
824496898455526
2.3250
10:30:34
XLON
1,586
824496898455528
2.3250
10:30:35
XLON
939
824496898455533
2.3250
10:30:36
XLON
939
824496898455535
2.3250
10:30:47
XLON
993
824496898455540
2.3240
10:30:56
CHIX
156
120000PRK
2.3240
10:30:56
CHIX
2,832
120000PRJ
2.3240
10:30:56
XLON
1,424
824496898455553
2.3240
10:30:56
XLON
2,900
824496898455552
2.3250
10:33:27
XLON
463
824496898455725
2.3250
10:33:41
XLON
476
824496898455745
2.3250
10:34:07
XLON
218
824496898455751
2.3250
10:34:12
XLON
501
824496898455758
2.3250
10:34:12
XLON
523
824496898455759
2.3250
10:34:12
XLON
1,000
824496898455757
2.3250
10:34:42
XLON
951
824496898455789
2.3320
10:35:00
XLON
84
824496898455861
2.3320
10:35:00
XLON
1,554
824496898455851
2.3320
10:35:00
XLON
1,709
824496898455862
2.3320
10:35:02
XLON
460
824496898455876
2.3300
10:35:07
XLON
474
824496898455907
2.3300
10:35:07
XLON
629
824496898455909
2.3300
10:35:07
XLON
1,170
824496898455908
2.3300
10:35:07
XLON
1,417
824496898455906
2.3310
10:35:07
XLON
3,459
824496898455893
2.3290
10:35:08
XLON
1,147
824496898455915
2.3300
10:35:08
XLON
473
824496898455912
2.3300
10:35:08
XLON
478
824496898455913
2.3300
10:35:08
XLON
1,417
824496898455910
2.3300
10:35:08
XLON
1,417
824496898455911
2.3280
10:35:45
CHIX
1,318
120000Q9X
2.3280
10:35:45
XLON
2,562
824496898455934
2.3280
10:36:00
XLON
1,700
824496898455978
2.3280
10:36:00
XLON
2,534
824496898455976
2.3260
10:37:56
XLON
1,600
824496898456109
2.3260
10:37:56
XLON
3,002
824496898456112
2.3250
10:38:25
CHIX
1,917
120000QHI
2.3250
10:38:25
XLON
475
824496898456139
2.3250
10:38:25
XLON
762
824496898456138
2.3210
10:41:26
XLON
217
824496898456361
2.3210
10:41:26
XLON
908
824496898456362
2.3200
10:42:06
XLON
520
824496898456415
2.3200
10:42:06
XLON
810
824496898456414
2.3210
10:43:50
XLON
93
824496898456485
2.3210
10:43:50
XLON
931
824496898456487
2.3210
10:43:50
XLON
2,196
824496898456486
2.3210
10:49:15
XLON
2,786
824496898456793
2.3230
10:51:55
CHIX
2,638
120000RT7
2.3230
10:51:55
XLON
1,349
824496898456989
2.3230
10:51:55
XLON
3,030
824496898456990
2.3230
10:51:56
XLON
3,712
824496898457005
2.3220
10:52:21
XLON
519
824496898457060
2.3220
10:52:21
XLON
604
824496898457059
2.3230
10:54:13
CHIX
1,143
120000S37
2.3230
10:54:13
XLON
628
824496898457272
2.3230
10:54:13
XLON
920
824496898457266
2.3230
10:54:13
XLON
1,304
824496898457273
2.3230
10:54:16
XLON
1,123
824496898457321
2.3230
10:54:16
XLON
1,151
824496898457322
2.3240
10:57:40
XLON
4,608
824496898457627
2.3250
10:59:59
XLON
623
824496898457786
2.3250
10:59:59
XLON
815
824496898457788
2.3250
10:59:59
XLON
1,417
824496898457787
2.3280
11:00:30
XLON
1,250
824496898457905
2.3280
11:00:30
XLON
1,675
824496898457907
2.3280
11:01:14
XLON
487
824496898457955
2.3280
11:01:19
XLON
1,007
824496898457972
2.3280
11:01:24
XLON
556
824496898457980
2.3280
11:01:26
XLON
1,368
824496898457983
2.3270
11:01:27
XLON
2,309
824496898457989
2.3260
11:01:31
CHIX
1,899
120000SZK
2.3260
11:01:36
XLON
1,333
824496898458012
2.3260
11:01:37
XLON
1,333
824496898458013
2.3260
11:01:42
XLON
1,333
824496898458014
2.3260
11:01:43
XLON
1,333
824496898458015
2.3260
11:01:55
XLON
1,333
824496898458017
2.3270
11:02:17
XLON
1,038
824496898458038
2.3270
11:02:22
XLON
1,038
824496898458049
2.3270
11:02:25
XLON
1,038
824496898458054
2.3270
11:02:30
XLON
101
824496898458061
2.3270
11:02:30
XLON
1,009
824496898458060
2.3270
11:02:35
XLON
1,009
824496898458064
2.3270
11:02:38
XLON
1,035
824496898458077
2.3260
11:03:46
XLON
337
824496898458249
2.3260
11:03:46
XLON
1,012
824496898458250
2.3250
11:04:34
CHIX
1,461
120000TCV
2.3240
11:04:34
XLON
1,089
824496898458390
2.3240
11:04:37
XLON
3,668
824496898458394
2.3240
11:04:44
XLON
4,340
824496898458411
2.3240
11:04:46
XLON
407
824496898458413
2.3240
11:04:46
XLON
1,500
824496898458414
2.3240
11:05:04
XLON
505
824496898458498
2.3240
11:05:09
XLON
518
824496898458525
2.3240
11:05:11
XLON
528
824496898458537
2.3240
11:05:14
XLON
531
824496898458549
2.3240
11:05:19
XLON
569
824496898458571
2.3240
11:08:00
XLON
511
824496898458789
2.3240
11:08:00
XLON
739
824496898458786
2.3240
11:08:00
XLON
1,417
824496898458787
2.3240
11:08:00
XLON
1,417
824496898458788
2.3240
11:08:05
XLON
47
824496898458793
2.3240
11:08:05
XLON
1,234
824496898458794
2.3220
11:08:34
XLON
1,007
824496898458864
2.3230
11:08:34
XLON
257
824496898458857
2.3230
11:08:34
XLON
4,473
824496898458856
2.3200
11:09:11
XLON
3,199
824496898458906
2.3210
11:12:02
XLON
568
824496898459120
2.3210
11:12:02
XLON
4,342
824496898459121
2.3220
11:16:28
CHIX
1,612
120000UVL
2.3220
11:16:28
XLON
3,915
824496898459480
2.3210
11:17:35
CHIX
1,862
120000V0P
2.3210
11:17:35
XLON
1,483
824496898459599
2.3200
11:17:49
XLON
680
824496898459640
2.3200
11:17:49
XLON
762
824496898459641
2.3200
11:21:09
XLON
411
824496898460100
2.3200
11:21:09
XLON
2,154
824496898460101
2.3190
11:23:15
XLON
361
824496898460332
2.3190
11:23:15
XLON
1,381
824496898460328
2.3180
11:26:27
CHIX
1,253
120000WGN
2.3180
11:26:27
XLON
1,210
824496898460595
2.3150
11:26:43
CHIX
1,396
120000WHY
2.3170
11:26:43
XLON
405
824496898460618
2.3170
11:26:43
XLON
691
824496898460619
2.3140
11:28:00
XLON
968
824496898460723
Price GBP Time of each trade on 15 Aug 2023 (BST) Trading Venue Number of Shares Transaction Reference Number
2.3230 08:25:53 CHIX 2,196 1200008SI
2.3230 08:25:53 XLON 704 824496898445300
2.3230 08:25:53 XLON 1,719 824496898445301
2.3200 08:27:02 XLON 1,096 824496898445578
2.3230 08:27:37 XLON 1,382 824496898445644
2.3220 08:29:00 CHIX 1,398 1200009HR
2.3210 08:30:01 XLON 1,646 824496898445919
2.3210 08:30:01 XLON 2,760 824496898445918
2.3200 08:30:29 XLON 2,189 824496898446094
2.3200 08:30:29 XLON 2,255 824496898446095
2.3200 08:31:00 XLON 1,037 824496898446204
2.3230 08:32:17 XLON 2,715 824496898446487
2.3220 08:32:44 XLON 97 824496898446578
2.3220 08:32:44 XLON 970 824496898446581
2.3230 08:34:20 XLON 1,262 824496898446784
2.3230 08:34:25 XLON 184 824496898446786
2.3230 08:34:25 XLON 495 824496898446787
2.3220 08:35:03 XLON 2,871 824496898446850
2.3220 08:35:30 XLON 600 824496898446879
2.3230 08:36:23 XLON 1,041 824496898446970
2.3230 08:36:23 XLON 3,455 824496898446971
2.3240 08:36:54 XLON 2,221 824496898447012
2.3220 08:36:55 CHIX 1,057 120000B7D
2.3220 08:37:00 XLON 1,183 824496898447033
2.3210 08:38:06 XLON 1,040 824496898447107
2.3210 08:38:06 XLON 1,902 824496898447112
2.3190 08:39:38 XLON 756 824496898447253
2.3190 08:39:38 XLON 969 824496898447254
2.3180 08:40:16 XLON 2,202 824496898447333
2.3200 08:41:38 XLON 1,646 824496898447452
2.3200 08:41:59 XLON 300 824496898447469
2.3200 08:41:59 XLON 433 824496898447467
2.3200 08:41:59 XLON 1,040 824496898447468
2.3200 08:42:03 XLON 1,087 824496898447473
2.3200 08:42:22 XLON 1,002 824496898447480
2.3190 08:43:03 XLON 4 824496898447548
2.3190 08:43:03 XLON 1,096 824496898447543
2.3190 08:43:03 XLON 1,417 824496898447546
2.3190 08:43:03 XLON 1,417 824496898447547
2.3190 08:43:04 XLON 949 824496898447549
2.3190 08:43:59 XLON 1,103 824496898447629
2.3200 08:44:48 XLON 154 824496898447681
2.3200 08:44:53 XLON 989 824496898447682
2.3190 08:45:03 XLON 1,125 824496898447704
2.3190 08:45:03 XLON 1,417 824496898447705
2.3190 08:45:03 XLON 2,032 824496898447706
2.3190 08:45:26 CHIX 1,421 120000CL2
2.3200 08:46:28 XLON 565 824496898447843
2.3200 08:46:28 XLON 977 824496898447844
2.3190 08:46:40 CHIX 1,617 120000CP4
2.3200 08:47:28 XLON 2,213 824496898447910
2.3190 08:48:27 XLON 929 824496898447974
2.3200 08:48:36 XLON 1,006 824496898447999
2.3200 08:48:58 XLON 1,027 824496898448040
2.3200 08:49:20 XLON 355 824496898448054
2.3200 08:49:20 XLON 633 824496898448053
2.3200 08:50:01 XLON 210 824496898448090
2.3200 08:50:01 XLON 461 824496898448089
2.3260 08:50:59 XLON 404 824496898448141
2.3260 08:50:59 XLON 781 824496898448145
2.3260 08:50:59 XLON 784 824496898448142
2.3260 08:50:59 XLON 1,700 824496898448144
2.3240 08:51:37 XLON 1,178 824496898448217
2.3240 08:51:37 XLON 2,522 824496898448218
2.3260 08:53:59 CHIX 1,341 120000DK1
2.3260 08:53:59 XLON 1,353 824496898448404
2.3260 08:53:59 XLON 1,752 824496898448403
2.3270 08:54:37 CHIX 328 120000DM8
2.3270 08:54:37 CHIX 708 120000DM7
2.3280 08:54:37 XLON 501 824496898448496
2.3280 08:54:37 XLON 1,127 824496898448495
2.3280 08:54:37 XLON 1,700 824496898448494
2.3270 08:59:03 CHIX 445 120000E4Y
2.3270 08:59:03 CHIX 577 120000E4Z
2.3270 08:59:03 XLON 4,101 824496898448865
2.3270 08:59:03 XLON 4,228 824496898448867
2.3270 08:59:38 XLON 503 824496898448927
2.3270 08:59:38 XLON 1,034 824496898448928
2.3270 08:59:38 XLON 1,417 824496898448926
2.3260 09:00:11 XLON 1,449 824496898449076
2.3260 09:00:11 XLON 3,207 824496898449077
2.3260 09:01:21 CHIX 1,143 120000ENU
2.3260 09:01:21 XLON 3,378 824496898449260
2.3340 09:06:04 CHIX 991 120000FJC
2.3340 09:06:04 XLON 450 824496898449717
2.3340 09:06:04 XLON 1,394 824496898449718
2.3340 09:06:57 XLON 802 824496898449759
2.3340 09:06:57 XLON 1,548 824496898449757
2.3340 09:06:57 XLON 1,671 824496898449758
2.3330 09:08:54 CHIX 1,608 120000FW7
2.3330 09:08:54 XLON 921 824496898449957
2.3330 09:08:54 XLON 1,107 824496898449956
2.3330 09:08:54 XLON 1,181 824496898449946
2.3330 09:08:54 XLON 1,417 824496898449955
2.3330 09:08:54 XLON 1,429 824496898449958
2.3360 09:11:02 CHIX 1,286 120000G83
2.3360 09:11:02 XLON 4,876 824496898450106
2.3340 09:13:02 XLON 1,005 824496898450236
2.3340 09:13:02 XLON 3,691 824496898450241
2.3290 09:14:31 XLON 1,394 824496898450372
2.3280 09:15:01 XLON 1,156 824496898450401
2.3290 09:15:01 XLON 1,527 824496898450400
2.3270 09:15:26 CHIX 1,273 120000GSR
2.3270 09:15:26 XLON 1,153 824496898450439
2.3250 09:15:37 XLON 411 824496898450469
2.3250 09:15:37 XLON 758 824496898450468
2.3240 09:16:19 XLON 243 824496898450487
2.3240 09:16:19 XLON 871 824496898450486
2.3240 09:17:31 CHIX 1,050 120000H10
2.3240 09:17:31 XLON 1,638 824496898450587
2.3240 09:17:31 XLON 2,290 824496898450586
2.3230 09:18:24 XLON 504 824496898450677
2.3240 09:19:11 XLON 1,170 824496898450751
2.3240 09:19:11 XLON 1,477 824496898450763
2.3240 09:19:11 XLON 3,522 824496898450781
2.3240 09:19:12 XLON 1,577 824496898450805
2.3240 09:19:12 XLON 1,720 824496898450794
2.3240 09:19:13 XLON 529 824496898450808
2.3240 09:19:13 XLON 1,670 824496898450823
2.3240 09:19:14 XLON 1,670 824496898450824
2.3240 09:19:14 XLON 2,295 824496898450825
2.3240 09:19:15 XLON 1,015 824496898450826
2.3240 09:19:15 XLON 1,532 824496898450828
2.3240 09:19:16 XLON 1,170 824496898450830
2.3240 09:19:16 XLON 1,825 824496898450829
2.3240 09:19:17 XLON 1,448 824496898450831
2.3240 09:19:17 XLON 2,281 824496898450832
2.3240 09:19:18 XLON 1,409 824496898450833
2.3240 09:19:18 XLON 2,034 824496898450834
2.3240 09:19:19 XLON 1,130 824496898450835
2.3240 09:19:37 XLON 1,022 824496898450848
2.3240 09:19:56 XLON 1,016 824496898450865
2.3230 09:20:05 XLON 1,263 824496898450878
2.3220 09:20:29 XLON 2,342 824496898450922
2.3220 09:20:40 XLON 1,685 824496898450943
2.3200 09:23:13 XLON 1,193 824496898451180
2.3200 09:23:13 XLON 1,700 824496898451181
2.3200 09:23:13 XLON 2,241 824496898451184
2.3200 09:23:13 XLON 2,523 824496898451182
2.3180 09:24:29 XLON 1,643 824496898451281
2.3200 09:25:35 XLON 4,430 824496898451351
2.3210 09:25:35 XLON 175 824496898451355
2.3210 09:25:35 XLON 1,417 824496898451354
2.3180 09:26:13 CHIX 492 120000ICI
2.3180 09:26:13 CHIX 650 120000ICH
2.3180 09:26:13 CHIX 1,087 120000ICE
2.3180 09:26:13 XLON 1,081 824496898451399
2.3180 09:27:28 XLON 1,149 824496898451464
2.3150 09:27:57 XLON 496 824496898451512
2.3150 09:27:57 XLON 1,300 824496898451513
2.3160 09:27:57 XLON 1,342 824496898451506
2.3160 09:27:57 XLON 2,021 824496898451514
2.3110 09:30:19 CHIX 305 120000IU9
2.3110 09:30:19 CHIX 891 120000IUA
2.3110 09:30:19 XLON 400 824496898451809
2.3110 09:30:19 XLON 1,417 824496898451808
2.3110 09:30:19 XLON 1,877 824496898451803
2.3160 09:32:12 XLON 287 824496898452055
2.3160 09:32:12 XLON 610 824496898452057
2.3160 09:32:12 XLON 1,218 824496898452056
2.3160 09:33:23 XLON 73 824496898452142
2.3160 09:33:23 XLON 1,417 824496898452141
2.3160 09:33:23 XLON 1,420 824496898452139
2.3150 09:34:40 CHIX 1,003 120000JDH
2.3150 09:34:40 XLON 1,309 824496898452179
2.3150 09:36:47 XLON 523 824496898452402
2.3150 09:36:47 XLON 1,912 824496898452401
2.3160 09:40:25 CHIX 433 120000KA8
2.3160 09:40:25 CHIX 1,537 120000KA9
2.3150 09:43:18 CHIX 1,107 120000KK9
2.3150 09:43:18 XLON 755 824496898452769
2.3150 09:43:18 XLON 2,200 824496898452770
2.3220 09:51:31 XLON 27 824496898453315
2.3220 09:51:31 XLON 437 824496898453314
2.3220 09:55:30 XLON 1,381 824496898453527
2.3220 09:55:30 XLON 1,417 824496898453526
2.3210 09:56:15 CHIX 1,002 120000M74
2.3230 09:58:31 XLON 1,270 824496898453679
2.3230 09:58:31 XLON 2,897 824496898453680
2.3240 09:59:08 CHIX 1,210 120000MI4
2.3240 09:59:08 XLON 2,097 824496898453734
2.3240 09:59:08 XLON 2,227 824496898453732
2.3230 09:59:50 XLON 635 824496898453761
2.3230 09:59:50 XLON 1,893 824496898453762
2.3240 09:59:50 XLON 1,453 824496898453772
2.3240 09:59:51 XLON 989 824496898453780
2.3240 09:59:51 XLON 2,218 824496898453779
2.3240 09:59:52 XLON 988 824496898453792
2.3240 09:59:52 XLON 1,747 824496898453791
2.3240 09:59:52 XLON 2,104 824496898453783
2.3260 10:02:10 CHIX 1,786 120000MX3
2.3260 10:02:10 XLON 342 824496898453970
2.3260 10:02:10 XLON 3,110 824496898453950
2.3250 10:02:53 XLON 1,058 824496898453991
2.3250 10:03:07 XLON 1,170 824496898454006
2.3250 10:03:09 XLON 1,273 824496898454008
2.3240 10:03:35 XLON 366 824496898454029
2.3240 10:03:35 XLON 1,473 824496898454027
2.3240 10:03:35 XLON 2,900 824496898454028
2.3240 10:03:52 XLON 276 824496898454038
2.3240 10:03:52 XLON 1,197 824496898454039
2.3230 10:11:41 CHIX 505 120000NRE
2.3230 10:11:41 CHIX 1,556 120000NRD
2.3230 10:11:41 XLON 6 824496898454404
2.3230 10:11:41 XLON 395 824496898454403
2.3230 10:11:41 XLON 539 824496898454389
2.3230 10:11:41 XLON 1,051 824496898454402
2.3230 10:11:41 XLON 1,477 824496898454388
2.3230 10:12:01 XLON 270 824496898454422
2.3230 10:12:01 XLON 1,011 824496898454421
2.3210 10:12:59 XLON 634 824496898454521
2.3210 10:12:59 XLON 1,839 824496898454520
2.3250 10:20:02 XLON 365 824496898454826
2.3250 10:20:02 XLON 530 824496898454825
2.3250 10:20:02 XLON 1,022 824496898454824
2.3250 10:20:02 XLON 1,060 824496898454827
2.3250 10:20:06 XLON 448 824496898454828
2.3250 10:20:07 XLON 425 824496898454831
2.3250 10:20:08 XLON 417 824496898454833
2.3250 10:20:08 XLON 845 824496898454834
2.3250 10:20:08 XLON 1,190 824496898454832
2.3250 10:20:10 XLON 1 824496898454835
2.3250 10:20:10 XLON 416 824496898454838
2.3250 10:20:10 XLON 855 824496898454837
2.3250 10:20:10 XLON 1,124 824496898454839
2.3250 10:20:10 XLON 1,378 824496898454836
2.3250 10:20:11 XLON 63 824496898454841
2.3250 10:20:26 XLON 469 824496898454845
2.3250 10:20:26 XLON 1,417 824496898454846
2.3250 10:20:26 XLON 1,417 824496898454847
2.3250 10:20:26 XLON 1,417 824496898454848
2.3250 10:20:31 XLON 469 824496898454855
2.3250 10:20:31 XLON 1,116 824496898454854
2.3250 10:20:31 XLON 1,273 824496898454853
2.3250 10:20:33 XLON 1,049 824496898454856
2.3240 10:21:04 XLON 567 824496898454867
2.3240 10:21:04 XLON 1,026 824496898454866
2.3240 10:21:04 XLON 1,540 824496898454862
2.3240 10:21:04 XLON 1,700 824496898454865
2.3240 10:21:04 XLON 2,900 824496898454861
2.3250 10:21:04 XLON 163 824496898454868
2.3240 10:22:50 CHIX 1,068 120000OSS
2.3240 10:23:19 XLON 359 824496898455036
2.3240 10:23:40 XLON 365 824496898455046
2.3240 10:23:40 XLON 1,417 824496898455047
2.3230 10:23:49 CHIX 1,463 120000OWN
2.3230 10:23:49 XLON 1,100 824496898455056
2.3230 10:23:49 XLON 1,158 824496898455055
2.3230 10:23:49 XLON 3,728 824496898455057
2.3250 10:24:55 XLON 24 824496898455120
2.3250 10:24:55 XLON 1,170 824496898455121
2.3240 10:25:11 CHIX 152 120000P3J
2.3240 10:25:11 CHIX 880 120000P3I
2.3250 10:26:15 CHIX 126 120000P94
2.3250 10:26:15 XLON 74 824496898455245
2.3250 10:26:15 XLON 1,170 824496898455246
2.3240 10:26:50 XLON 29 824496898455285
2.3240 10:26:50 XLON 458 824496898455283
2.3240 10:26:50 XLON 1,100 824496898455284
2.3240 10:27:13 XLON 29 824496898455322
2.3240 10:27:13 XLON 459 824496898455321
2.3240 10:28:07 XLON 127 824496898455347
2.3240 10:28:07 XLON 575 824496898455346
2.3240 10:29:14 XLON 570 824496898455443
2.3240 10:29:14 XLON 1,417 824496898455444
2.3240 10:29:14 XLON 1,417 824496898455445
2.3250 10:30:33 XLON 1,170 824496898455526
2.3250 10:30:34 XLON 1,586 824496898455528
2.3250 10:30:35 XLON 939 824496898455533
2.3250 10:30:36 XLON 939 824496898455535
2.3250 10:30:47 XLON 993 824496898455540
2.3240 10:30:56 CHIX 156 120000PRK
2.3240 10:30:56 CHIX 2,832 120000PRJ
2.3240 10:30:56 XLON 1,424 824496898455553
2.3240 10:30:56 XLON 2,900 824496898455552
2.3250 10:33:27 XLON 463 824496898455725
2.3250 10:33:41 XLON 476 824496898455745
2.3250 10:34:07 XLON 218 824496898455751
2.3250 10:34:12 XLON 501 824496898455758
2.3250 10:34:12 XLON 523 824496898455759
2.3250 10:34:12 XLON 1,000 824496898455757
2.3250 10:34:42 XLON 951 824496898455789
2.3320 10:35:00 XLON 84 824496898455861
2.3320 10:35:00 XLON 1,554 824496898455851
2.3320 10:35:00 XLON 1,709 824496898455862
2.3320 10:35:02 XLON 460 824496898455876
2.3300 10:35:07 XLON 474 824496898455907
2.3300 10:35:07 XLON 629 824496898455909
2.3300 10:35:07 XLON 1,170 824496898455908
2.3300 10:35:07 XLON 1,417 824496898455906
2.3310 10:35:07 XLON 3,459 824496898455893
2.3290 10:35:08 XLON 1,147 824496898455915
2.3300 10:35:08 XLON 473 824496898455912
2.3300 10:35:08 XLON 478 824496898455913
2.3300 10:35:08 XLON 1,417 824496898455910
2.3300 10:35:08 XLON 1,417 824496898455911
2.3280 10:35:45 CHIX 1,318 120000Q9X
2.3280 10:35:45 XLON 2,562 824496898455934
2.3280 10:36:00 XLON 1,700 824496898455978
2.3280 10:36:00 XLON 2,534 824496898455976
2.3260 10:37:56 XLON 1,600 824496898456109
2.3260 10:37:56 XLON 3,002 824496898456112
2.3250 10:38:25 CHIX 1,917 120000QHI
2.3250 10:38:25 XLON 475 824496898456139
2.3250 10:38:25 XLON 762 824496898456138
2.3210 10:41:26 XLON 217 824496898456361
2.3210 10:41:26 XLON 908 824496898456362
2.3200 10:42:06 XLON 520 824496898456415
2.3200 10:42:06 XLON 810 824496898456414
2.3210 10:43:50 XLON 93 824496898456485
2.3210 10:43:50 XLON 931 824496898456487
2.3210 10:43:50 XLON 2,196 824496898456486
2.3210 10:49:15 XLON 2,786 824496898456793
2.3230 10:51:55 CHIX 2,638 120000RT7
2.3230 10:51:55 XLON 1,349 824496898456989
2.3230 10:51:55 XLON 3,030 824496898456990
2.3230 10:51:56 XLON 3,712 824496898457005
2.3220 10:52:21 XLON 519 824496898457060
2.3220 10:52:21 XLON 604 824496898457059
2.3230 10:54:13 CHIX 1,143 120000S37
2.3230 10:54:13 XLON 628 824496898457272
2.3230 10:54:13 XLON 920 824496898457266
2.3230 10:54:13 XLON 1,304 824496898457273
2.3230 10:54:16 XLON 1,123 824496898457321
2.3230 10:54:16 XLON 1,151 824496898457322
2.3240 10:57:40 XLON 4,608 824496898457627
2.3250 10:59:59 XLON 623 824496898457786
2.3250 10:59:59 XLON 815 824496898457788
2.3250 10:59:59 XLON 1,417 824496898457787
2.3280 11:00:30 XLON 1,250 824496898457905
2.3280 11:00:30 XLON 1,675 824496898457907
2.3280 11:01:14 XLON 487 824496898457955
2.3280 11:01:19 XLON 1,007 824496898457972
2.3280 11:01:24 XLON 556 824496898457980
2.3280 11:01:26 XLON 1,368 824496898457983
2.3270 11:01:27 XLON 2,309 824496898457989
2.3260 11:01:31 CHIX 1,899 120000SZK
2.3260 11:01:36 XLON 1,333 824496898458012
2.3260 11:01:37 XLON 1,333 824496898458013
2.3260 11:01:42 XLON 1,333 824496898458014
2.3260 11:01:43 XLON 1,333 824496898458015
2.3260 11:01:55 XLON 1,333 824496898458017
2.3270 11:02:17 XLON 1,038 824496898458038
2.3270 11:02:22 XLON 1,038 824496898458049
2.3270 11:02:25 XLON 1,038 824496898458054
2.3270 11:02:30 XLON 101 824496898458061
2.3270 11:02:30 XLON 1,009 824496898458060
2.3270 11:02:35 XLON 1,009 824496898458064
2.3270 11:02:38 XLON 1,035 824496898458077
2.3260 11:03:46 XLON 337 824496898458249
2.3260 11:03:46 XLON 1,012 824496898458250
2.3250 11:04:34 CHIX 1,461 120000TCV
2.3240 11:04:34 XLON 1,089 824496898458390
2.3240 11:04:37 XLON 3,668 824496898458394
2.3240 11:04:44 XLON 4,340 824496898458411
2.3240 11:04:46 XLON 407 824496898458413
2.3240 11:04:46 XLON 1,500 824496898458414
2.3240 11:05:04 XLON 505 824496898458498
2.3240 11:05:09 XLON 518 824496898458525
2.3240 11:05:11 XLON 528 824496898458537
2.3240 11:05:14 XLON 531 824496898458549
2.3240 11:05:19 XLON 569 824496898458571
2.3240 11:08:00 XLON 511 824496898458789
2.3240 11:08:00 XLON 739 824496898458786
2.3240 11:08:00 XLON 1,417 824496898458787
2.3240 11:08:00 XLON 1,417 824496898458788
2.3240 11:08:05 XLON 47 824496898458793
2.3240 11:08:05 XLON 1,234 824496898458794
2.3220 11:08:34 XLON 1,007 824496898458864
2.3230 11:08:34 XLON 257 824496898458857
2.3230 11:08:34 XLON 4,473 824496898458856
2.3200 11:09:11 XLON 3,199 824496898458906
2.3210 11:12:02 XLON 568 824496898459120
2.3210 11:12:02 XLON 4,342 824496898459121
2.3220 11:16:28 CHIX 1,612 120000UVL
2.3220 11:16:28 XLON 3,915 824496898459480
2.3210 11:17:35 CHIX 1,862 120000V0P
2.3210 11:17:35 XLON 1,483 824496898459599
2.3200 11:17:49 XLON 680 824496898459640
2.3200 11:17:49 XLON 762 824496898459641
2.3200 11:21:09 XLON 411 824496898460100
2.3200 11:21:09 XLON 2,154 824496898460101
2.3190 11:23:15 XLON 361 824496898460332
2.3190 11:23:15 XLON 1,381 824496898460328
2.3180 11:26:27 CHIX 1,253 120000WGN
2.3180 11:26:27 XLON 1,210 824496898460595
2.3150 11:26:43 CHIX 1,396 120000WHY
2.3170 11:26:43 XLON 405 824496898460618
2.3170 11:26:43 XLON 691 824496898460619
2.3140 11:28:00 XLON 968 824496898460723
2.3140 11:28:00 XLON 3,003 824496898460724
2.3120
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