REG - Kingfisher PLC - Transaction in Own Shares
22/05/2024 07:00
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RNS Number : 3671P Kingfisher PLC 22 May 2024
KINGFISHER PLC
Transaction in own shares
22 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 21 May 2024 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 19 September 2023 (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: 21 May 2024
Total number of shares purchased: 2,880,508
Volume Weighted Average price paid per share: £2.6195
Highest price paid per share: £2.6510
Lowest price paid per share: £2.6000
To date, Kingfisher has purchased 16,233,126 ordinary shares in aggregate for
cancellation from GSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets in connection with its
execution of the first tranche of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,431,215 £2.6202
CHIX 434,493 £2.6199
BATE 883,880 £2.6182
TRQX 130,920 £2.6198
Date of Purchase: 21 May 2024
Total number of shares purchased: 2,880,508
Volume Weighted Average price paid per share: £2.6195
Highest price paid per share: £2.6510
Lowest price paid per share: £2.6000
To date, Kingfisher has purchased 16,233,126 ordinary shares in aggregate for
cancellation from GSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets in connection with its
execution of the first tranche of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,431,215 £2.6202
CHIX 434,493 £2.6199
BATE 883,880 £2.6182
TRQX 130,920 £2.6198
Date of Purchase: 21 May 2024
Total number of shares purchased: 2,880,508
Volume Weighted Average price paid per share: £2.6195
Highest price paid per share: £2.6510
Lowest price paid per share: £2.6000
To date, Kingfisher has purchased 16,233,126 ordinary shares in aggregate for
cancellation from GSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets in connection with its
execution of the first tranche of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,431,215 £2.6202
CHIX 434,493 £2.6199
BATE 883,880 £2.6182
TRQX 130,920 £2.6198
Date of Purchase: 21 May 2024
Total number of shares purchased: 2,880,508
Volume Weighted Average price paid per share: £2.6195
Highest price paid per share: £2.6510
Lowest price paid per share: £2.6000
To date, Kingfisher has purchased 16,233,126 ordinary shares in aggregate for
cancellation from GSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets in connection with its
execution of the first tranche of the Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,431,215 £2.6202
CHIX 434,493 £2.6199
BATE 883,880 £2.6182
TRQX 130,920 £2.6198
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 21 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6190 08:13:39 CHIX 1,341 1200007H4
2.6190 08:13:39 XLON 1,341 997669979820481
2.6270 08:16:44 CHIX 1,370 1200007U4
2.6270 08:16:44 BATE 1,384 200008MF
2.6270 08:16:44 BATE 1,230 200008MK
2.6270 08:16:44 XLON 1,609 997669979820770
2.6270 08:16:44 TRQX 1,341 997670034343518
2.6280 08:18:02 CHIX 1,054 1200007ZO
2.6280 08:18:07 CHIX 316 12000080H
2.6280 08:18:07 BATE 1,327 200008QN
2.6280 08:18:07 BATE 187 200008QO
2.6270 08:18:07 XLON 1,504 997669979820907
2.6290 08:18:23 XLON 1,609 997669979820931
2.6300 08:19:29 CHIX 1,427 12000085J
2.6290 08:19:29 CHIX 1,427 12000085K
2.6290 08:19:29 BATE 1,609 200008V3
2.6300 08:19:29 XLON 1,226 997669979821055
2.6300 08:19:29 XLON 1,609 997669979821056
2.6290 08:19:29 XLON 1,609 997669979821057
2.6280 08:19:29 XLON 1,341 997669979821058
2.6290 08:19:29 TRQX 1,270 997670034343712
2.6290 08:21:37 BATE 1,054 2000091V
2.6310 08:21:37 XLON 1,252 997669979821390
2.6310 08:21:37 XLON 1,252 997669979821391
2.6310 08:21:37 XLON 951 997669979821392
2.6310 08:21:37 XLON 1,330 997669979821393
2.6360 08:21:48 XLON 1,117 997669979821433
2.6360 08:21:48 XLON 752 997669979821434
2.6360 08:21:48 XLON 4,054 997669979821436
2.6370 08:22:12 BATE 141 2000092V
2.6390 08:23:09 BATE 272 2000094T
2.6380 08:23:09 XLON 1,609 997669979821567
2.6390 08:23:09 XLON 255 997669979821570
2.6390 08:23:10 CHIX 606 1200008JH
2.6370 08:23:24 CHIX 1,493 1200008K8
2.6370 08:23:24 CHIX 116 1200008K9
2.6390 08:23:24 CHIX 1,341 1200008KA
2.6370 08:23:24 BATE 96 20000953
2.6370 08:23:24 BATE 1,513 20000954
2.6370 08:23:24 XLON 1,609 997669979821596
2.6370 08:23:24 TRQX 1,600 997670034344009
2.6450 08:25:17 BATE 751 200009A4
2.6450 08:25:17 BATE 858 200009A5
2.6450 08:25:17 XLON 1,609 997669979821844
2.6480 08:25:37 XLON 1,033 997669979821887
2.6480 08:25:37 XLON 576 997669979821888
2.6470 08:25:37 XLON 1,609 997669979821890
2.6490 08:25:43 XLON 1,376 997669979821898
2.6480 08:26:18 CHIX 1,609 1200008UA
2.6470 08:26:18 CHIX 1,286 1200008UG
2.6470 08:26:18 BATE 1,609 200009BW
2.6470 08:26:18 BATE 671 200009C1
2.6470 08:26:18 BATE 1,609 200009C2
2.6460 08:26:18 BATE 1,609 200009C3
2.6480 08:26:18 XLON 1,054 997669979821968
2.6480 08:26:18 XLON 555 997669979821969
2.6470 08:26:18 XLON 1,609 997669979821973
2.6460 08:26:18 XLON 1,258 997669979821978
2.6460 08:26:18 XLON 351 997669979821979
2.6460 08:26:43 BATE 1,054 200009CP
2.6460 08:26:43 BATE 555 200009CQ
2.6450 08:26:43 BATE 1,609 200009CS
2.6450 08:26:43 BATE 671 200009CU
2.6450 08:26:43 BATE 1,609 200009CV
2.6440 08:26:43 BATE 1,609 200009CW
2.6430 08:26:43 BATE 1,609 200009CY
2.6450 08:26:43 XLON 1,609 997669979822001
2.6440 08:26:43 XLON 412 997669979822002
2.6440 08:26:43 XLON 1,197 997669979822003
2.6450 08:26:43 XLON 1,252 997669979822005
2.6450 08:26:43 XLON 588 997669979822006
2.6450 08:26:43 XLON 1,384 997669979822007
2.6420 08:26:44 BATE 1,609 200009D0
2.6410 08:26:44 BATE 1,609 200009D2
2.6430 08:26:44 XLON 1,609 997669979822008
2.6450 08:27:03 XLON 1,054 997669979822068
2.6450 08:27:03 XLON 555 997669979822069
2.6460 08:27:08 BATE 979 200009EC
2.6450 08:27:12 BATE 1,609 200009EG
2.6440 08:27:12 BATE 1,603 200009EH
2.6440 08:27:26 BATE 6 200009EV
2.6500 08:28:13 CHIX 38 1200008YQ
2.6510 08:28:15 BATE 272 200009GI
2.6510 08:28:16 XLON 1,341 997669979822171
2.6500 08:29:02 CHIX 1,332 12000090S
2.6490 08:29:02 CHIX 1,370 12000090U
2.6500 08:29:02 BATE 1,609 200009HT
2.6490 08:29:02 BATE 554 200009HW
2.6490 08:29:02 BATE 1,055 200009HX
2.6480 08:29:02 BATE 1,609 200009HY
2.6470 08:29:02 BATE 1,609 200009I1
2.6500 08:29:02 XLON 1,545 997669979822215
2.6490 08:29:02 XLON 1,545 997669979822216
2.6480 08:29:02 XLON 1,609 997669979822217
2.6460 08:29:03 BATE 1,609 200009I2
2.6450 08:29:03 BATE 1,054 200009I6
2.6450 08:29:03 BATE 555 200009I7
2.6440 08:29:03 BATE 1,609 200009I9
2.6430 08:29:03 BATE 1,609 200009IA
2.6410 08:29:05 BATE 1,609 200009IF
2.6400 08:29:05 BATE 1,609 200009IG
2.6390 08:29:05 BATE 1,609 200009IH
2.6390 08:29:20 BATE 1,260 200009J7
2.6430 08:29:40 XLON 1,609 997669979822251
2.6420 08:30:00 BATE 1,609 200009JY
2.6360 08:30:00 BATE 1,609 200009K2
2.6350 08:30:15 BATE 1,054 200009KT
2.6350 08:30:28 BATE 555 200009LB
2.6340 08:30:31 BATE 1,054 200009LT
2.6340 08:30:31 BATE 555 200009LX
2.6330 08:30:31 BATE 1,609 200009LZ
2.6360 08:30:31 XLON 1,609 997669979822351
2.6350 08:30:32 BATE 1,609 200009M2
2.6350 08:30:32 XLON 1,609 997669979822353
2.6380 08:31:20 XLON 1,287 997669979822477
2.6370 08:31:29 CHIX 1,511 12000098E
2.6370 08:31:29 BATE 1,609 200009NY
2.6370 08:31:29 TRQX 1,382 997670034344701
2.6370 08:31:36 BATE 671 200009O8
2.6370 08:31:36 BATE 1,609 200009O9
2.6380 08:32:43 BATE 1,609 200009R8
2.6370 08:32:43 BATE 700 200009R9
2.6370 08:32:43 BATE 909 200009RA
2.6360 08:32:43 BATE 1,609 200009RB
2.6380 08:32:43 XLON 1,609 997669979822621
2.6370 08:32:43 XLON 1,609 997669979822622
2.6340 08:33:10 CHIX 1,524 1200009EW
2.6350 08:33:10 BATE 1,609 200009SR
2.6340 08:33:10 BATE 1,609 200009SS
2.6350 08:33:10 XLON 1,425 997669979822659
2.6330 08:33:48 BATE 1,609 200009UN
2.6330 08:33:48 XLON 1,609 997669979822729
2.6320 08:34:26 BATE 1,054 200009VW
2.6320 08:34:26 BATE 555 200009VX
2.6300 08:34:35 XLON 671 997669979822794
2.6300 08:34:35 XLON 816 997669979822795
2.6290 08:34:55 XLON 1,054 997669979822827
2.6290 08:34:55 XLON 433 997669979822828
2.6280 08:35:26 CHIX 1,531 1200009MN
2.6270 08:35:26 BATE 660 200009YH
2.6270 08:35:26 XLON 1,341 997669979822894
2.6270 08:35:26 XLON 268 997669979822895
2.6280 08:35:46 XLON 453 997669979822911
2.6280 08:35:46 XLON 1,059 997669979822912
2.6230 08:36:16 CHIX 1,609 1200009O4
2.6170 08:36:23 BATE 1,551 20000A07
2.6210 08:37:10 BATE 1,609 20000A22
2.6200 08:37:10 BATE 393 20000A25
2.6220 08:37:10 XLON 1,603 997669979823046
2.6220 08:37:10 XLON 6 997669979823047
2.6220 08:37:10 TRQX 1,443 997670034345063
2.6240 08:37:47 CHIX 1,609 1200009SK
2.6230 08:37:51 XLON 1,539 997669979823109
2.6220 08:38:06 BATE 1,054 20000A3N
2.6220 08:38:06 BATE 555 20000A3O
2.6220 08:38:06 XLON 1,539 997669979823128
2.6210 08:39:02 BATE 1,609 20000A4N
2.6210 08:39:02 XLON 77 997669979823171
2.6210 08:39:02 XLON 730 997669979823172
2.6210 08:39:02 XLON 732 997669979823173
2.6200 08:39:49 BATE 1,054 20000A6V
2.6200 08:39:49 BATE 162 20000A6W
2.6200 08:39:49 XLON 1,609 997669979823218
2.6210 08:39:49 XLON 1,252 997669979823219
2.6210 08:39:49 XLON 37 997669979823220
2.6210 08:39:49 XLON 52 997669979823221
2.6200 08:40:12 XLON 159 997669979823262
2.6200 08:40:12 XLON 1,450 997669979823263
2.6260 08:40:47 BATE 1,609 20000AA8
2.6270 08:40:47 BATE 671 20000AA9
2.6260 08:40:47 XLON 1,609 997669979823363
2.6250 08:40:50 BATE 1,609 20000AAG
2.6290 08:41:37 BATE 133 20000ABW
2.6290 08:43:14 CHIX 1,388 120000AA0
2.6280 08:43:14 CHIX 1,388 120000AA1
2.6270 08:43:14 CHIX 1,388 120000AA2
2.6300 08:43:14 BATE 1,609 20000AG4
2.6290 08:43:14 BATE 1,609 20000AGB
2.6280 08:43:14 BATE 1,609 20000AGC
2.6270 08:43:14 BATE 103 20000AGD
2.6270 08:43:14 BATE 463 20000AGE
2.6270 08:43:14 BATE 153 20000AGF
2.6270 08:43:14 BATE 890 20000AGG
2.6260 08:43:14 BATE 1,609 20000AGH
2.6300 08:43:14 XLON 1,341 997669979823562
2.6300 08:43:14 XLON 268 997669979823563
2.6290 08:43:14 XLON 1,609 997669979823565
2.6280 08:43:14 XLON 1,609 997669979823566
2.6300 08:43:14 XLON 1,252 997669979823567
2.6300 08:43:14 XLON 89 997669979823568
2.6270 08:43:14 XLON 759 997669979823570
2.6270 08:43:14 XLON 446 997669979823571
2.6270 08:43:14 XLON 284 997669979823572
2.6270 08:43:14 XLON 120 997669979823573
2.6300 08:43:14 TRQX 1,503 997670034345411
2.6250 08:43:37 BATE 1,609 20000AH9
2.6260 08:44:52 BATE 1,609 20000AIV
2.6270 08:44:52 BATE 21 20000AIW
2.6270 08:44:52 BATE 671 20000AIX
2.6280 08:44:52 BATE 671 20000AIY
2.6250 08:44:52 BATE 86 20000AIZ
2.6250 08:44:52 BATE 316 20000AJ2
2.6250 08:44:52 BATE 1,207 20000AJ3
2.6270 08:44:52 XLON 1,609 997669979823696
2.6260 08:44:52 XLON 1,609 997669979823698
2.6240 08:45:41 BATE 1,609 20000AKF
2.6230 08:45:41 BATE 1,609 20000AKG
2.6220 08:45:41 BATE 602 20000AKH
2.6250 08:45:41 BATE 671 20000AKI
2.6250 08:45:41 BATE 72 20000AKJ
2.6250 08:45:41 BATE 23 20000AKK
2.6250 08:45:41 BATE 1,609 20000AKL
2.6250 08:45:41 BATE 842 20000AKM
2.6220 08:45:41 BATE 984 20000AKO
2.6220 08:45:41 BATE 23 20000AKP
2.6220 08:45:41 XLON 1,609 997669979823756
2.6210 08:45:42 BATE 1,609 20000AKV
2.6200 08:45:42 BATE 1,609 20000AKW
2.6190 08:45:42 BATE 1,609 20000AKY
2.6180 08:45:42 BATE 1,609 20000AL1
2.6180 08:46:27 XLON 1,538 997669979823852
2.6200 08:47:42 BATE 1,609 20000APP
2.6200 08:47:42 BATE 671 20000APQ
2.6200 08:47:42 XLON 1,609 997669979823968
2.6210 08:48:43 XLON 1,609 997669979824064
2.6250 08:48:45 BATE 1,466 20000AS1
2.6260 08:49:57 CHIX 1,054 120000ATK
2.6260 08:49:57 CHIX 356 120000ATM
2.6260 08:49:57 CHIX 1,609 120000ATS
2.6250 08:50:30 CHIX 1,023 120000AV2
2.6250 08:50:30 CHIX 387 120000AV3
2.6250 08:50:30 BATE 1,609 20000AXO
2.6250 08:50:30 BATE 801 20000AXR
2.6250 08:50:30 XLON 1,380 997669979824208
2.6240 08:50:30 XLON 1,380 997669979824209
2.6250 08:52:13 BATE 1,205 20000B1Q
2.6230 08:53:17 CHIX 1,609 120000B1U
2.6240 08:53:17 BATE 1,054 20000B4J
2.6240 08:53:17 BATE 92 20000B4K
2.6240 08:53:17 BATE 463 20000B4L
2.6240 08:53:17 BATE 842 20000B4P
2.6240 08:53:17 BATE 402 20000B4S
2.6240 08:53:17 BATE 82 20000B4T
2.6240 08:53:17 BATE 842 20000B4U
2.6240 08:53:17 BATE 27 20000B4W
2.6240 08:53:17 BATE 842 20000B4X
2.6230 08:53:17 BATE 1,609 20000B4Y
2.6240 08:53:17 XLON 1,609 997669979824469
2.6230 08:53:17 XLON 668 997669979824470
2.6230 08:53:17 XLON 941 997669979824471
2.6240 08:53:17 TRQX 1,589 997670034345937
2.6230 08:53:17 TRQX 1,589 997670034345938
2.6220 08:54:52 XLON 1,054 997669979824681
2.6230 08:55:01 XLON 89 997669979824689
2.6230 08:55:01 XLON 71 997669979824690
2.6230 08:55:01 XLON 1,449 997669979824691
2.6240 08:55:01 XLON 1,509 997669979824692
2.6240 08:55:01 XLON 1,252 997669979824693
2.6230 08:55:38 CHIX 1,609 120000B8R
2.6220 08:55:38 CHIX 1,376 120000B8U
2.6230 08:55:38 BATE 1,609 20000B9G
2.6220 08:55:38 BATE 1,609 20000B9H
2.6230 08:55:38 XLON 1,609 997669979824756
2.6220 08:55:38 XLON 555 997669979824757
2.6210 08:55:39 BATE 1,609 20000B9I
2.6220 08:55:39 BATE 671 20000B9J
2.6220 08:55:39 BATE 26 20000B9K
2.6220 08:55:39 BATE 87 20000B9L
2.6220 08:55:39 BATE 1,609 20000B9M
2.6200 08:55:39 BATE 1,609 20000B9Q
2.6190 08:55:39 BATE 1,609 20000B9R
2.6210 08:55:39 XLON 1,609 997669979824761
2.6200 08:55:39 XLON 1,609 997669979824765
2.6200 08:55:39 XLON 1,252 997669979824766
2.6210 08:55:39 XLON 89 997669979824767
2.6210 08:55:45 BATE 1,286 20000BA5
2.6210 08:56:13 BATE 1,357 20000BC5
2.6210 08:56:13 BATE 252 20000BC6
2.6210 08:56:13 BATE 1,609 20000BC7
2.6210 08:56:13 XLON 857 997669979824876
2.6210 08:56:13 XLON 752 997669979824877
2.6200 08:57:06 BATE 1,609 20000BES
2.6200 08:57:06 XLON 1,363 997669979824974
2.6200 08:58:24 BATE 902 20000BIX
2.6190 08:58:24 XLON 1,609 997669979825169
2.6220 08:59:36 BATE 383 20000BMG
2.6210 08:59:44 CHIX 1,358 120000BPZ
2.6210 08:59:44 CHIX 19 120000BQ0
2.6210 08:59:44 CHIX 232 120000BQ1
2.6220 08:59:44 BATE 1,226 20000BMT
2.6210 08:59:44 BATE 1,609 20000BMV
2.6200 08:59:44 BATE 1,609 20000BMX
2.6190 08:59:44 BATE 1,609 20000BN1
2.6180 08:59:44 BATE 1,609 20000BN4
2.6220 08:59:44 XLON 1,054 997669979825288
2.6220 08:59:44 XLON 555 997669979825289
2.6210 08:59:44 XLON 1,609 997669979825291
2.6210 08:59:44 XLON 1,252 997669979825292
2.6210 08:59:44 XLON 89 997669979825293
2.6200 08:59:44 XLON 198 997669979825296
2.6200 08:59:44 XLON 1,411 997669979825297
2.6180 09:01:47 CHIX 1,461 120000BXR
2.6180 09:01:47 BATE 1,016 20000BSM
2.6180 09:01:47 BATE 164 20000BSN
2.6180 09:01:47 BATE 6 20000BSO
2.6180 09:01:47 BATE 423 20000BSP
2.6170 09:01:47 BATE 937 20000BSR
2.6170 09:01:47 BATE 136 20000BSS
2.6170 09:01:47 BATE 131 20000BST
2.6190 09:01:47 XLON 1,609 997669979825557
2.6180 09:01:47 XLON 1,609 997669979825558
2.6190 09:01:47 XLON 1,252 997669979825559
2.6190 09:01:47 XLON 89 997669979825560
2.6170 09:01:48 BATE 342 20000BSW
2.6170 09:01:48 XLON 409 997669979825562
2.6180 09:02:00 CHIX 1,609 120000BYN
2.6180 09:02:00 BATE 1,327 20000BTH
2.6180 09:02:00 BATE 282 20000BTI
2.6180 09:02:00 XLON 1,609 997669979825585
2.6190 09:04:05 CHIX 1,609 120000C65
2.6190 09:04:05 BATE 671 20000BYX
2.6190 09:04:05 BATE 1,118 20000BYY
2.6180 09:04:05 BATE 1,306 20000BZ0
2.6180 09:04:05 BATE 303 20000BZ1
2.6190 09:04:05 XLON 1,609 997669979825768
2.6190 09:04:05 XLON 1,252 997669979825769
2.6190 09:04:05 XLON 89 997669979825770
2.6180 09:04:05 XLON 1,609 997669979825773
2.6190 09:04:05 TRQX 1,609 997670034346711
2.6170 09:05:34 BATE 63 20000C1U
2.6170 09:05:34 XLON 1,200 997669979825905
2.6160 09:06:01 CHIX 192 120000CC4
2.6160 09:06:01 CHIX 207 120000CC5
2.6160 09:06:01 BATE 1,609 20000C2W
2.6170 09:06:01 BATE 671 20000C2X
2.6170 09:06:01 BATE 1,609 20000C2Y
2.6160 09:06:01 XLON 1,609 997669979825980
2.6150 09:06:35 BATE 1,609 20000C3X
2.6150 09:06:35 XLON 1,609 997669979826063
2.6160 09:06:35 XLON 1,252 997669979826065
2.6160 09:06:35 XLON 35 997669979826066
2.6160 09:06:35 XLON 54 997669979826067
2.6140 09:07:35 BATE 3 20000C5P
2.6140 09:07:35 BATE 1,606 20000C5Q
2.6130 09:07:35 BATE 1,609 20000C5R
2.6140 09:07:35 XLON 1,609 997669979826288
2.6150 09:07:35 XLON 1,252 997669979826289
2.6150 09:07:35 XLON 89 997669979826290
2.6120 09:07:36 BATE 1,609 20000C5T
2.6140 09:07:36 XLON 89 997669979826295
2.6140 09:07:44 XLON 1,520 997669979826304
2.6130 09:08:42 CHIX 1 120000CJU
2.6130 09:08:42 CHIX 6 120000CJV
2.6130 09:08:42 CHIX 1,602 120000CJW
2.6130 09:08:42 BATE 1,609 20000C8N
2.6120 09:08:42 BATE 1,327 20000C8S
2.6130 09:08:42 XLON 1,609 997669979826402
2.6120 09:08:42 XLON 381 997669979826405
2.6120 09:08:42 XLON 1,040 997669979826406
2.6150 09:12:33 XLON 1,341 997669979826679
2.6180 09:14:59 BATE 392 20000CL5
2.6180 09:14:59 BATE 593 20000CL6
2.6180 09:15:15 XLON 75 997669979826927
2.6200 09:16:53 CHIX 800 120000DAC
2.6200 09:16:53 CHIX 671 120000DAD
2.6210 09:16:53 XLON 1,252 997669979827189
2.6210 09:16:53 XLON 1,252 997669979827190
2.6210 09:16:53 XLON 1,093 997669979827191
2.6190 09:17:40 CHIX 1,609 120000DDS
2.6190 09:17:40 BATE 306 20000CTQ
2.6190 09:17:40 BATE 161 20000CTR
2.6190 09:17:40 BATE 1,142 20000CTS
2.6190 09:17:40 XLON 293 997669979827295
2.6190 09:17:40 XLON 174 997669979827296
2.6190 09:17:40 XLON 264 997669979827297
2.6190 09:17:40 XLON 878 997669979827298
2.6200 09:17:40 XLON 1,252 997669979827299
2.6200 09:17:40 XLON 1,252 997669979827300
2.6200 09:17:40 XLON 651 997669979827301
2.6200 09:17:40 XLON 1,609 997669979827302
2.6190 09:17:40 TRQX 1,511 997670034347553
2.6190 09:17:40 TRQX 48 997670034347554
2.6190 09:18:42 CHIX 1,609 120000DFT
2.6190 09:18:42 BATE 1,600 20000CVI
2.6190 09:18:42 BATE 9 20000CVJ
2.6180 09:18:42 BATE 301 20000CVO
2.6190 09:18:42 XLON 1,609 997669979827370
2.6190 09:18:42 XLON 1,252 997669979827371
2.6190 09:18:42 TRQX 1,559 997670034347668
2.6180 09:19:30 CHIX 335 120000DHH
2.6180 09:19:30 CHIX 1,274 120000DHI
2.6180 09:19:30 BATE 976 20000CX1
Price GBP Time of each trade on 21 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6190 08:13:39 CHIX 1,341 1200007H4
2.6190 08:13:39 XLON 1,341 997669979820481
2.6270 08:16:44 CHIX 1,370 1200007U4
2.6270 08:16:44 BATE 1,384 200008MF
2.6270 08:16:44 BATE 1,230 200008MK
2.6270 08:16:44 XLON 1,609 997669979820770
2.6270 08:16:44 TRQX 1,341 997670034343518
2.6280 08:18:02 CHIX 1,054 1200007ZO
2.6280 08:18:07 CHIX 316 12000080H
2.6280 08:18:07 BATE 1,327 200008QN
2.6280 08:18:07 BATE 187 200008QO
2.6270 08:18:07 XLON 1,504 997669979820907
2.6290 08:18:23 XLON 1,609 997669979820931
2.6300 08:19:29 CHIX 1,427 12000085J
2.6290 08:19:29 CHIX 1,427 12000085K
2.6290 08:19:29 BATE 1,609 200008V3
2.6300 08:19:29 XLON 1,226 997669979821055
2.6300 08:19:29 XLON 1,609 997669979821056
2.6290 08:19:29 XLON 1,609 997669979821057
2.6280 08:19:29 XLON 1,341 997669979821058
2.6290 08:19:29 TRQX 1,270 997670034343712
2.6290 08:21:37 BATE 1,054 2000091V
2.6310 08:21:37 XLON 1,252 997669979821390
2.6310 08:21:37 XLON 1,252 997669979821391
2.6310 08:21:37 XLON 951 997669979821392
2.6310 08:21:37 XLON 1,330 997669979821393
2.6360 08:21:48 XLON 1,117 997669979821433
2.6360 08:21:48 XLON 752 997669979821434
2.6360 08:21:48 XLON 4,054 997669979821436
2.6370 08:22:12 BATE 141 2000092V
2.6390 08:23:09 BATE 272 2000094T
2.6380 08:23:09 XLON 1,609 997669979821567
2.6390 08:23:09 XLON 255 997669979821570
2.6390 08:23:10 CHIX 606 1200008JH
2.6370 08:23:24 CHIX 1,493 1200008K8
2.6370 08:23:24 CHIX 116 1200008K9
2.6390 08:23:24 CHIX 1,341 1200008KA
2.6370 08:23:24 BATE 96 20000953
2.6370 08:23:24 BATE 1,513 20000954
2.6370 08:23:24 XLON 1,609 997669979821596
2.6370 08:23:24 TRQX 1,600 997670034344009
2.6450 08:25:17 BATE 751 200009A4
2.6450 08:25:17 BATE 858 200009A5
2.6450 08:25:17 XLON 1,609 997669979821844
2.6480 08:25:37 XLON 1,033 997669979821887
2.6480 08:25:37 XLON 576 997669979821888
2.6470 08:25:37 XLON 1,609 997669979821890
2.6490 08:25:43 XLON 1,376 997669979821898
2.6480 08:26:18 CHIX 1,609 1200008UA
2.6470 08:26:18 CHIX 1,286 1200008UG
2.6470 08:26:18 BATE 1,609 200009BW
2.6470 08:26:18 BATE 671 200009C1
2.6470 08:26:18 BATE 1,609 200009C2
2.6460 08:26:18 BATE 1,609 200009C3
2.6480 08:26:18 XLON 1,054 997669979821968
2.6480 08:26:18 XLON 555 997669979821969
2.6470 08:26:18 XLON 1,609 997669979821973
2.6460 08:26:18 XLON 1,258 997669979821978
2.6460 08:26:18 XLON 351 997669979821979
2.6460 08:26:43 BATE 1,054 200009CP
2.6460 08:26:43 BATE 555 200009CQ
2.6450 08:26:43 BATE 1,609 200009CS
2.6450 08:26:43 BATE 671 200009CU
2.6450 08:26:43 BATE 1,609 200009CV
2.6440 08:26:43 BATE 1,609 200009CW
2.6430 08:26:43 BATE 1,609 200009CY
2.6450 08:26:43 XLON 1,609 997669979822001
2.6440 08:26:43 XLON 412 997669979822002
2.6440 08:26:43 XLON 1,197 997669979822003
2.6450 08:26:43 XLON 1,252 997669979822005
2.6450 08:26:43 XLON 588 997669979822006
2.6450 08:26:43 XLON 1,384 997669979822007
2.6420 08:26:44 BATE 1,609 200009D0
2.6410 08:26:44 BATE 1,609 200009D2
2.6430 08:26:44 XLON 1,609 997669979822008
2.6450 08:27:03 XLON 1,054 997669979822068
2.6450 08:27:03 XLON 555 997669979822069
2.6460 08:27:08 BATE 979 200009EC
2.6450 08:27:12 BATE 1,609 200009EG
2.6440 08:27:12 BATE 1,603 200009EH
2.6440 08:27:26 BATE 6 200009EV
2.6500 08:28:13 CHIX 38 1200008YQ
2.6510 08:28:15 BATE 272 200009GI
2.6510 08:28:16 XLON 1,341 997669979822171
2.6500 08:29:02 CHIX 1,332 12000090S
2.6490 08:29:02 CHIX 1,370 12000090U
2.6500 08:29:02 BATE 1,609 200009HT
2.6490 08:29:02 BATE 554 200009HW
2.6490 08:29:02 BATE 1,055 200009HX
2.6480 08:29:02 BATE 1,609 200009HY
2.6470 08:29:02 BATE 1,609 200009I1
2.6500 08:29:02 XLON 1,545 997669979822215
2.6490 08:29:02 XLON 1,545 997669979822216
2.6480 08:29:02 XLON 1,609 997669979822217
2.6460 08:29:03 BATE 1,609 200009I2
2.6450 08:29:03 BATE 1,054 200009I6
2.6450 08:29:03 BATE 555 200009I7
2.6440 08:29:03 BATE 1,609 200009I9
2.6430 08:29:03 BATE 1,609 200009IA
2.6410 08:29:05 BATE 1,609 200009IF
2.6400 08:29:05 BATE 1,609 200009IG
2.6390 08:29:05 BATE 1,609 200009IH
2.6390 08:29:20 BATE 1,260 200009J7
2.6430 08:29:40 XLON 1,609 997669979822251
2.6420 08:30:00 BATE 1,609 200009JY
2.6360 08:30:00 BATE 1,609 200009K2
2.6350 08:30:15 BATE 1,054 200009KT
2.6350 08:30:28 BATE 555 200009LB
2.6340 08:30:31 BATE 1,054 200009LT
2.6340 08:30:31 BATE 555 200009LX
2.6330 08:30:31 BATE 1,609 200009LZ
2.6360 08:30:31 XLON 1,609 997669979822351
2.6350 08:30:32 BATE 1,609 200009M2
2.6350 08:30:32 XLON 1,609 997669979822353
2.6380 08:31:20 XLON 1,287 997669979822477
2.6370 08:31:29 CHIX 1,511 12000098E
2.6370 08:31:29 BATE 1,609 200009NY
2.6370 08:31:29 TRQX 1,382 997670034344701
2.6370 08:31:36 BATE 671 200009O8
2.6370 08:31:36 BATE 1,609 200009O9
2.6380 08:32:43 BATE 1,609 200009R8
2.6370 08:32:43 BATE 700 200009R9
2.6370 08:32:43 BATE 909 200009RA
2.6360 08:32:43 BATE 1,609 200009RB
2.6380 08:32:43 XLON 1,609 997669979822621
2.6370 08:32:43 XLON 1,609 997669979822622
2.6340 08:33:10 CHIX 1,524 1200009EW
2.6350 08:33:10 BATE 1,609 200009SR
2.6340 08:33:10 BATE 1,609 200009SS
2.6350 08:33:10 XLON 1,425 997669979822659
2.6330 08:33:48 BATE 1,609 200009UN
2.6330 08:33:48 XLON 1,609 997669979822729
2.6320 08:34:26 BATE 1,054 200009VW
2.6320 08:34:26 BATE 555 200009VX
2.6300 08:34:35 XLON 671 997669979822794
2.6300 08:34:35 XLON 816 997669979822795
2.6290 08:34:55 XLON 1,054 997669979822827
2.6290 08:34:55 XLON 433 997669979822828
2.6280 08:35:26 CHIX 1,531 1200009MN
2.6270 08:35:26 BATE 660 200009YH
2.6270 08:35:26 XLON 1,341 997669979822894
2.6270 08:35:26 XLON 268 997669979822895
2.6280 08:35:46 XLON 453 997669979822911
2.6280 08:35:46 XLON 1,059 997669979822912
2.6230 08:36:16 CHIX 1,609 1200009O4
2.6170 08:36:23 BATE 1,551 20000A07
2.6210 08:37:10 BATE 1,609 20000A22
2.6200 08:37:10 BATE 393 20000A25
2.6220 08:37:10 XLON 1,603 997669979823046
2.6220 08:37:10 XLON 6 997669979823047
2.6220 08:37:10 TRQX 1,443 997670034345063
2.6240 08:37:47 CHIX 1,609 1200009SK
2.6230 08:37:51 XLON 1,539 997669979823109
2.6220 08:38:06 BATE 1,054 20000A3N
2.6220 08:38:06 BATE 555 20000A3O
2.6220 08:38:06 XLON 1,539 997669979823128
2.6210 08:39:02 BATE 1,609 20000A4N
2.6210 08:39:02 XLON 77 997669979823171
2.6210 08:39:02 XLON 730 997669979823172
2.6210 08:39:02 XLON 732 997669979823173
2.6200 08:39:49 BATE 1,054 20000A6V
2.6200 08:39:49 BATE 162 20000A6W
2.6200 08:39:49 XLON 1,609 997669979823218
2.6210 08:39:49 XLON 1,252 997669979823219
2.6210 08:39:49 XLON 37 997669979823220
2.6210 08:39:49 XLON 52 997669979823221
2.6200 08:40:12 XLON 159 997669979823262
2.6200 08:40:12 XLON 1,450 997669979823263
2.6260 08:40:47 BATE 1,609 20000AA8
2.6270 08:40:47 BATE 671 20000AA9
2.6260 08:40:47 XLON 1,609 997669979823363
2.6250 08:40:50 BATE 1,609 20000AAG
2.6290 08:41:37 BATE 133 20000ABW
2.6290 08:43:14 CHIX 1,388 120000AA0
2.6280 08:43:14 CHIX 1,388 120000AA1
2.6270 08:43:14 CHIX 1,388 120000AA2
2.6300 08:43:14 BATE 1,609 20000AG4
2.6290 08:43:14 BATE 1,609 20000AGB
2.6280 08:43:14 BATE 1,609 20000AGC
2.6270 08:43:14 BATE 103 20000AGD
2.6270 08:43:14 BATE 463 20000AGE
2.6270 08:43:14 BATE 153 20000AGF
2.6270 08:43:14 BATE 890 20000AGG
2.6260 08:43:14 BATE 1,609 20000AGH
2.6300 08:43:14 XLON 1,341 997669979823562
2.6300 08:43:14 XLON 268 997669979823563
2.6290 08:43:14 XLON 1,609 997669979823565
2.6280 08:43:14 XLON 1,609 997669979823566
2.6300 08:43:14 XLON 1,252 997669979823567
2.6300 08:43:14 XLON 89 997669979823568
2.6270 08:43:14 XLON 759 997669979823570
2.6270 08:43:14 XLON 446 997669979823571
2.6270 08:43:14 XLON 284 997669979823572
2.6270 08:43:14 XLON 120 997669979823573
2.6300 08:43:14 TRQX 1,503 997670034345411
2.6250 08:43:37 BATE 1,609 20000AH9
2.6260 08:44:52 BATE 1,609 20000AIV
2.6270 08:44:52 BATE 21 20000AIW
2.6270 08:44:52 BATE 671 20000AIX
2.6280 08:44:52 BATE 671 20000AIY
2.6250 08:44:52 BATE 86 20000AIZ
2.6250 08:44:52 BATE 316 20000AJ2
2.6250 08:44:52 BATE 1,207 20000AJ3
2.6270 08:44:52 XLON 1,609 997669979823696
2.6260 08:44:52 XLON 1,609 997669979823698
2.6240 08:45:41 BATE 1,609 20000AKF
2.6230 08:45:41 BATE 1,609 20000AKG
2.6220 08:45:41 BATE 602 20000AKH
2.6250 08:45:41 BATE 671 20000AKI
2.6250 08:45:41 BATE 72 20000AKJ
2.6250 08:45:41 BATE 23 20000AKK
2.6250 08:45:41 BATE 1,609 20000AKL
2.6250 08:45:41 BATE 842 20000AKM
2.6220 08:45:41 BATE 984 20000AKO
2.6220 08:45:41 BATE 23 20000AKP
2.6220 08:45:41 XLON 1,609 997669979823756
2.6210 08:45:42 BATE 1,609 20000AKV
2.6200 08:45:42 BATE 1,609 20000AKW
2.6190 08:45:42 BATE 1,609 20000AKY
2.6180 08:45:42 BATE 1,609 20000AL1
2.6180 08:46:27 XLON 1,538 997669979823852
2.6200 08:47:42 BATE 1,609 20000APP
2.6200 08:47:42 BATE 671 20000APQ
2.6200 08:47:42 XLON 1,609 997669979823968
2.6210 08:48:43 XLON 1,609 997669979824064
2.6250 08:48:45 BATE 1,466 20000AS1
2.6260 08:49:57 CHIX 1,054 120000ATK
2.6260 08:49:57 CHIX 356 120000ATM
2.6260 08:49:57 CHIX 1,609 120000ATS
2.6250 08:50:30 CHIX 1,023 120000AV2
2.6250 08:50:30 CHIX 387 120000AV3
2.6250 08:50:30 BATE 1,609 20000AXO
2.6250 08:50:30 BATE 801 20000AXR
2.6250 08:50:30 XLON 1,380 997669979824208
2.6240 08:50:30 XLON 1,380 997669979824209
2.6250 08:52:13 BATE 1,205 20000B1Q
2.6230 08:53:17 CHIX 1,609 120000B1U
2.6240 08:53:17 BATE 1,054 20000B4J
2.6240 08:53:17 BATE 92 20000B4K
2.6240 08:53:17 BATE 463 20000B4L
2.6240 08:53:17 BATE 842 20000B4P
2.6240 08:53:17 BATE 402 20000B4S
2.6240 08:53:17 BATE 82 20000B4T
2.6240 08:53:17 BATE 842 20000B4U
2.6240 08:53:17 BATE 27 20000B4W
2.6240 08:53:17 BATE 842 20000B4X
2.6230 08:53:17 BATE 1,609 20000B4Y
2.6240 08:53:17 XLON 1,609 997669979824469
2.6230 08:53:17 XLON 668 997669979824470
2.6230 08:53:17 XLON 941 997669979824471
2.6240 08:53:17 TRQX 1,589 997670034345937
2.6230 08:53:17 TRQX 1,589 997670034345938
2.6220 08:54:52 XLON 1,054 997669979824681
2.6230 08:55:01 XLON 89 997669979824689
2.6230 08:55:01 XLON 71 997669979824690
2.6230 08:55:01 XLON 1,449 997669979824691
2.6240 08:55:01 XLON 1,509 997669979824692
2.6240 08:55:01 XLON 1,252 997669979824693
2.6230 08:55:38 CHIX 1,609 120000B8R
2.6220 08:55:38 CHIX 1,376 120000B8U
2.6230 08:55:38 BATE 1,609 20000B9G
2.6220 08:55:38 BATE 1,609 20000B9H
2.6230 08:55:38 XLON 1,609 997669979824756
2.6220 08:55:38 XLON 555 997669979824757
2.6210 08:55:39 BATE 1,609 20000B9I
2.6220 08:55:39 BATE 671 20000B9J
2.6220 08:55:39 BATE 26 20000B9K
2.6220 08:55:39 BATE 87 20000B9L
2.6220 08:55:39 BATE 1,609 20000B9M
2.6200 08:55:39 BATE 1,609 20000B9Q
2.6190 08:55:39 BATE 1,609 20000B9R
2.6210 08:55:39 XLON 1,609 997669979824761
2.6200 08:55:39 XLON 1,609 997669979824765
2.6200 08:55:39 XLON 1,252 997669979824766
2.6210 08:55:39 XLON 89 997669979824767
2.6210 08:55:45 BATE 1,286 20000BA5
2.6210 08:56:13 BATE 1,357 20000BC5
2.6210 08:56:13 BATE 252 20000BC6
2.6210 08:56:13 BATE 1,609 20000BC7
2.6210 08:56:13 XLON 857 997669979824876
2.6210 08:56:13 XLON 752 997669979824877
2.6200 08:57:06 BATE 1,609 20000BES
2.6200 08:57:06 XLON 1,363 997669979824974
2.6200 08:58:24 BATE 902 20000BIX
2.6190 08:58:24 XLON 1,609 997669979825169
2.6220 08:59:36 BATE 383 20000BMG
2.6210 08:59:44 CHIX 1,358 120000BPZ
2.6210 08:59:44 CHIX 19 120000BQ0
2.6210 08:59:44 CHIX 232 120000BQ1
2.6220 08:59:44 BATE 1,226 20000BMT
2.6210 08:59:44 BATE 1,609 20000BMV
2.6200 08:59:44 BATE 1,609 20000BMX
2.6190 08:59:44 BATE 1,609 20000BN1
2.6180 08:59:44 BATE 1,609 20000BN4
2.6220 08:59:44 XLON 1,054 997669979825288
2.6220 08:59:44 XLON 555 997669979825289
2.6210 08:59:44 XLON 1,609 997669979825291
2.6210 08:59:44 XLON 1,252 997669979825292
2.6210 08:59:44 XLON 89 997669979825293
2.6200 08:59:44 XLON 198 997669979825296
2.6200 08:59:44 XLON 1,411 997669979825297
2.6180 09:01:47 CHIX 1,461 120000BXR
2.6180 09:01:47 BATE 1,016 20000BSM
2.6180 09:01:47 BATE 164 20000BSN
2.6180 09:01:47 BATE 6 20000BSO
2.6180 09:01:47 BATE 423 20000BSP
2.6170 09:01:47 BATE 937 20000BSR
2.6170 09:01:47 BATE 136 20000BSS
2.6170 09:01:47 BATE 131 20000BST
2.6190 09:01:47 XLON 1,609 997669979825557
2.6180 09:01:47 XLON 1,609 997669979825558
2.6190 09:01:47 XLON 1,252 997669979825559
2.6190 09:01:47 XLON 89 997669979825560
2.6170 09:01:48 BATE 342 20000BSW
2.6170 09:01:48 XLON 409 997669979825562
2.6180 09:02:00 CHIX 1,609 120000BYN
2.6180 09:02:00 BATE 1,327 20000BTH
2.6180 09:02:00 BATE 282 20000BTI
2.6180 09:02:00 XLON 1,609 997669979825585
2.6190 09:04:05 CHIX 1,609 120000C65
2.6190 09:04:05 BATE 671 20000BYX
2.6190 09:04:05 BATE 1,118 20000BYY
2.6180 09:04:05 BATE 1,306 20000BZ0
2.6180 09:04:05 BATE 303 20000BZ1
2.6190 09:04:05 XLON 1,609 997669979825768
2.6190 09:04:05 XLON 1,252 997669979825769
2.6190 09:04:05 XLON 89 997669979825770
2.6180 09:04:05 XLON 1,609 997669979825773
2.6190 09:04:05 TRQX 1,609 997670034346711
2.6170 09:05:34 BATE 63 20000C1U
2.6170 09:05:34 XLON 1,200 997669979825905
2.6160 09:06:01 CHIX 192 120000CC4
2.6160 09:06:01 CHIX 207 120000CC5
2.6160 09:06:01 BATE 1,609 20000C2W
2.6170 09:06:01 BATE 671 20000C2X
2.6170 09:06:01 BATE 1,609 20000C2Y
2.6160 09:06:01 XLON 1,609 997669979825980
2.6150 09:06:35 BATE 1,609 20000C3X
2.6150 09:06:35 XLON 1,609 997669979826063
2.6160 09:06:35 XLON 1,252 997669979826065
2.6160 09:06:35 XLON 35 997669979826066
2.6160 09:06:35 XLON 54 997669979826067
2.6140 09:07:35 BATE 3 20000C5P
2.6140 09:07:35 BATE 1,606 20000C5Q
2.6130 09:07:35 BATE 1,609 20000C5R
2.6140 09:07:35 XLON 1,609 997669979826288
2.6150 09:07:35 XLON 1,252 997669979826289
2.6150 09:07:35 XLON 89 997669979826290
2.6120 09:07:36 BATE 1,609 20000C5T
2.6140 09:07:36 XLON 89 997669979826295
2.6140 09:07:44 XLON 1,520 997669979826304
2.6130 09:08:42 CHIX 1 120000CJU
2.6130 09:08:42 CHIX 6 120000CJV
2.6130 09:08:42 CHIX 1,602 120000CJW
2.6130 09:08:42 BATE 1,609 20000C8N
2.6120 09:08:42 BATE 1,327 20000C8S
2.6130 09:08:42 XLON 1,609 997669979826402
2.6120 09:08:42 XLON 381 997669979826405
2.6120 09:08:42 XLON 1,040 997669979826406
2.6150 09:12:33 XLON 1,341 997669979826679
2.6180 09:14:59 BATE 392 20000CL5
2.6180 09:14:59 BATE 593 20000CL6
2.6180 09:15:15 XLON 75 997669979826927
2.6200 09:16:53 CHIX 800 120000DAC
2.6200 09:16:53 CHIX 671 120000DAD
2.6210 09:16:53 XLON 1,252 997669979827189
2.6210 09:16:53 XLON 1,252 997669979827190
2.6210 09:16:53 XLON 1,093 997669979827191
2.6190 09:17:40 CHIX 1,609 120000DDS
2.6190 09:17:40 BATE 306 20000CTQ
2.6190 09:17:40 BATE 161 20000CTR
2.6190 09:17:40 BATE 1,142 20000CTS
2.6190 09:17:40 XLON 293 997669979827295
2.6190 09:17:40 XLON 174 997669979827296
2.6190 09:17:40 XLON 264 997669979827297
2.6190 09:17:40 XLON 878 997669979827298
2.6200 09:17:40 XLON 1,252 997669979827299
2.6200 09:17:40 XLON 1,252 997669979827300
2.6200 09:17:40 XLON 651 997669979827301
2.6200 09:17:40 XLON 1,609 997669979827302
2.6190 09:17:40 TRQX 1,511 997670034347553
2.6190 09:17:40 TRQX 48 997670034347554
2.6190 09:18:42 CHIX 1,609 120000DFT
2.6190 09:18:42 BATE 1,600 20000CVI
2.6190 09:18:42 BATE 9 20000CVJ
2.6180 09:18:42 BATE 301 20000CVO
2.6190 09:18:42 XLON 1,609 997669979827370
2.6190 09:18:42 XLON 1,252 997669979827371
2.6190 09:18:42 TRQX 1,559 997670034347668
2.6180 09:19:30 CHIX 335 120000DHH
2.6180 09:19:30 CHIX 1,274 120000DHI
2.6180 09:19:30 BATE 976 20000CX1
Price GBP Time of each trade on 21 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6190 08:13:39 CHIX 1,341 1200007H4
2.6190 08:13:39 XLON 1,341 997669979820481
2.6270 08:16:44 CHIX 1,370 1200007U4
2.6270 08:16:44 BATE 1,384 200008MF
2.6270 08:16:44 BATE 1,230 200008MK
2.6270 08:16:44 XLON 1,609 997669979820770
2.6270 08:16:44 TRQX 1,341 997670034343518
2.6280 08:18:02 CHIX 1,054 1200007ZO
2.6280 08:18:07 CHIX 316 12000080H
2.6280 08:18:07 BATE 1,327 200008QN
2.6280 08:18:07 BATE 187 200008QO
2.6270 08:18:07 XLON 1,504 997669979820907
2.6290 08:18:23 XLON 1,609 997669979820931
2.6300 08:19:29 CHIX 1,427 12000085J
2.6290 08:19:29 CHIX 1,427 12000085K
2.6290 08:19:29 BATE 1,609 200008V3
2.6300 08:19:29 XLON 1,226 997669979821055
2.6300 08:19:29 XLON 1,609 997669979821056
2.6290 08:19:29 XLON 1,609 997669979821057
2.6280 08:19:29 XLON 1,341 997669979821058
2.6290 08:19:29 TRQX 1,270 997670034343712
2.6290 08:21:37 BATE 1,054 2000091V
2.6310 08:21:37 XLON 1,252 997669979821390
2.6310 08:21:37 XLON 1,252 997669979821391
2.6310 08:21:37 XLON 951 997669979821392
2.6310 08:21:37 XLON 1,330 997669979821393
2.6360 08:21:48 XLON 1,117 997669979821433
2.6360 08:21:48 XLON 752 997669979821434
2.6360 08:21:48 XLON 4,054 997669979821436
2.6370 08:22:12 BATE 141 2000092V
2.6390 08:23:09 BATE 272 2000094T
2.6380 08:23:09 XLON 1,609 997669979821567
2.6390 08:23:09 XLON 255 997669979821570
2.6390 08:23:10 CHIX 606 1200008JH
2.6370 08:23:24 CHIX 1,493 1200008K8
2.6370 08:23:24 CHIX 116 1200008K9
2.6390 08:23:24 CHIX 1,341 1200008KA
2.6370 08:23:24 BATE 96 20000953
2.6370 08:23:24 BATE 1,513 20000954
2.6370 08:23:24 XLON 1,609 997669979821596
2.6370 08:23:24 TRQX 1,600 997670034344009
2.6450 08:25:17 BATE 751 200009A4
2.6450 08:25:17 BATE 858 200009A5
2.6450 08:25:17 XLON 1,609 997669979821844
2.6480 08:25:37 XLON 1,033 997669979821887
2.6480 08:25:37 XLON 576 997669979821888
2.6470 08:25:37 XLON 1,609 997669979821890
2.6490 08:25:43 XLON 1,376 997669979821898
2.6480 08:26:18 CHIX 1,609 1200008UA
2.6470 08:26:18 CHIX 1,286 1200008UG
2.6470 08:26:18 BATE 1,609 200009BW
2.6470 08:26:18 BATE 671 200009C1
2.6470 08:26:18 BATE 1,609 200009C2
2.6460 08:26:18 BATE 1,609 200009C3
2.6480 08:26:18 XLON 1,054 997669979821968
2.6480 08:26:18 XLON 555 997669979821969
2.6470 08:26:18 XLON 1,609 997669979821973
2.6460 08:26:18 XLON 1,258 997669979821978
2.6460 08:26:18 XLON 351 997669979821979
2.6460 08:26:43 BATE 1,054 200009CP
2.6460 08:26:43 BATE 555 200009CQ
2.6450 08:26:43 BATE 1,609 200009CS
2.6450 08:26:43 BATE 671 200009CU
2.6450 08:26:43 BATE 1,609 200009CV
2.6440 08:26:43 BATE 1,609 200009CW
2.6430 08:26:43 BATE 1,609 200009CY
2.6450 08:26:43 XLON 1,609 997669979822001
2.6440 08:26:43 XLON 412 997669979822002
2.6440 08:26:43 XLON 1,197 997669979822003
2.6450 08:26:43 XLON 1,252 997669979822005
2.6450 08:26:43 XLON 588 997669979822006
2.6450 08:26:43 XLON 1,384 997669979822007
2.6420 08:26:44 BATE 1,609 200009D0
2.6410 08:26:44 BATE 1,609 200009D2
2.6430 08:26:44 XLON 1,609 997669979822008
2.6450 08:27:03 XLON 1,054 997669979822068
2.6450 08:27:03 XLON 555 997669979822069
2.6460 08:27:08 BATE 979 200009EC
2.6450 08:27:12 BATE 1,609 200009EG
2.6440 08:27:12 BATE 1,603 200009EH
2.6440 08:27:26 BATE 6 200009EV
2.6500 08:28:13 CHIX 38 1200008YQ
2.6510 08:28:15 BATE 272 200009GI
2.6510 08:28:16 XLON 1,341 997669979822171
2.6500 08:29:02 CHIX 1,332 12000090S
2.6490 08:29:02 CHIX 1,370 12000090U
2.6500 08:29:02 BATE 1,609 200009HT
2.6490 08:29:02 BATE 554 200009HW
2.6490 08:29:02 BATE 1,055 200009HX
2.6480 08:29:02 BATE 1,609 200009HY
2.6470 08:29:02 BATE 1,609 200009I1
2.6500 08:29:02 XLON 1,545 997669979822215
2.6490 08:29:02 XLON 1,545 997669979822216
2.6480 08:29:02 XLON 1,609 997669979822217
2.6460 08:29:03 BATE 1,609 200009I2
2.6450 08:29:03 BATE 1,054 200009I6
2.6450 08:29:03 BATE 555 200009I7
2.6440 08:29:03 BATE 1,609 200009I9
2.6430 08:29:03 BATE 1,609 200009IA
2.6410 08:29:05 BATE 1,609 200009IF
2.6400 08:29:05 BATE 1,609 200009IG
2.6390 08:29:05 BATE 1,609 200009IH
2.6390 08:29:20 BATE 1,260 200009J7
2.6430 08:29:40 XLON 1,609 997669979822251
2.6420 08:30:00 BATE 1,609 200009JY
2.6360 08:30:00 BATE 1,609 200009K2
2.6350 08:30:15 BATE 1,054 200009KT
2.6350 08:30:28 BATE 555 200009LB
2.6340 08:30:31 BATE 1,054 200009LT
2.6340 08:30:31 BATE 555 200009LX
2.6330 08:30:31 BATE 1,609 200009LZ
2.6360 08:30:31 XLON 1,609 997669979822351
2.6350 08:30:32 BATE 1,609 200009M2
2.6350 08:30:32 XLON 1,609 997669979822353
2.6380 08:31:20 XLON 1,287 997669979822477
2.6370 08:31:29 CHIX 1,511 12000098E
2.6370 08:31:29 BATE 1,609 200009NY
2.6370 08:31:29 TRQX 1,382 997670034344701
2.6370 08:31:36 BATE 671 200009O8
2.6370 08:31:36 BATE 1,609 200009O9
2.6380 08:32:43 BATE 1,609 200009R8
2.6370 08:32:43 BATE 700 200009R9
2.6370 08:32:43 BATE 909 200009RA
2.6360 08:32:43 BATE 1,609 200009RB
2.6380 08:32:43 XLON 1,609 997669979822621
2.6370 08:32:43 XLON 1,609 997669979822622
2.6340 08:33:10 CHIX 1,524 1200009EW
2.6350 08:33:10 BATE 1,609 200009SR
2.6340 08:33:10 BATE 1,609 200009SS
2.6350 08:33:10 XLON 1,425 997669979822659
2.6330 08:33:48 BATE 1,609 200009UN
2.6330 08:33:48 XLON 1,609 997669979822729
2.6320 08:34:26 BATE 1,054 200009VW
2.6320 08:34:26 BATE 555 200009VX
2.6300 08:34:35 XLON 671 997669979822794
2.6300 08:34:35 XLON 816 997669979822795
2.6290 08:34:55 XLON 1,054 997669979822827
2.6290 08:34:55 XLON 433 997669979822828
2.6280 08:35:26 CHIX 1,531 1200009MN
2.6270 08:35:26 BATE 660 200009YH
2.6270 08:35:26 XLON 1,341 997669979822894
2.6270 08:35:26 XLON 268 997669979822895
2.6280 08:35:46 XLON 453 997669979822911
2.6280 08:35:46 XLON 1,059 997669979822912
2.6230 08:36:16 CHIX 1,609 1200009O4
2.6170 08:36:23 BATE 1,551 20000A07
2.6210 08:37:10 BATE 1,609 20000A22
2.6200 08:37:10 BATE 393 20000A25
2.6220 08:37:10 XLON 1,603 997669979823046
2.6220 08:37:10 XLON 6 997669979823047
2.6220 08:37:10 TRQX 1,443 997670034345063
2.6240 08:37:47 CHIX 1,609 1200009SK
2.6230 08:37:51 XLON 1,539 997669979823109
2.6220 08:38:06 BATE 1,054 20000A3N
2.6220 08:38:06 BATE 555 20000A3O
2.6220 08:38:06 XLON 1,539 997669979823128
2.6210 08:39:02 BATE 1,609 20000A4N
2.6210 08:39:02 XLON 77 997669979823171
2.6210 08:39:02 XLON 730 997669979823172
2.6210 08:39:02 XLON 732 997669979823173
2.6200 08:39:49 BATE 1,054 20000A6V
2.6200 08:39:49 BATE 162 20000A6W
2.6200 08:39:49 XLON 1,609 997669979823218
2.6210 08:39:49 XLON 1,252 997669979823219
2.6210 08:39:49 XLON 37 997669979823220
2.6210 08:39:49 XLON 52 997669979823221
2.6200 08:40:12 XLON 159 997669979823262
2.6200 08:40:12 XLON 1,450 997669979823263
2.6260 08:40:47 BATE 1,609 20000AA8
2.6270 08:40:47 BATE 671 20000AA9
2.6260 08:40:47 XLON 1,609 997669979823363
2.6250 08:40:50 BATE 1,609 20000AAG
2.6290 08:41:37 BATE 133 20000ABW
2.6290 08:43:14 CHIX 1,388 120000AA0
2.6280 08:43:14 CHIX 1,388 120000AA1
2.6270 08:43:14 CHIX 1,388 120000AA2
2.6300 08:43:14 BATE 1,609 20000AG4
2.6290 08:43:14 BATE 1,609 20000AGB
2.6280 08:43:14 BATE 1,609 20000AGC
2.6270 08:43:14 BATE 103 20000AGD
2.6270 08:43:14 BATE 463 20000AGE
2.6270 08:43:14 BATE 153 20000AGF
2.6270 08:43:14 BATE 890 20000AGG
2.6260 08:43:14 BATE 1,609 20000AGH
2.6300 08:43:14 XLON 1,341 997669979823562
2.6300 08:43:14 XLON 268 997669979823563
2.6290 08:43:14 XLON 1,609 997669979823565
2.6280 08:43:14 XLON 1,609 997669979823566
2.6300 08:43:14 XLON 1,252 997669979823567
2.6300 08:43:14 XLON 89 997669979823568
2.6270 08:43:14 XLON 759 997669979823570
2.6270 08:43:14 XLON 446 997669979823571
2.6270 08:43:14 XLON 284 997669979823572
2.6270 08:43:14 XLON 120 997669979823573
2.6300 08:43:14 TRQX 1,503 997670034345411
2.6250 08:43:37 BATE 1,609 20000AH9
2.6260 08:44:52 BATE 1,609 20000AIV
2.6270 08:44:52 BATE 21 20000AIW
2.6270 08:44:52 BATE 671 20000AIX
2.6280 08:44:52 BATE 671 20000AIY
2.6250 08:44:52 BATE 86 20000AIZ
2.6250 08:44:52 BATE 316 20000AJ2
2.6250 08:44:52 BATE 1,207 20000AJ3
2.6270 08:44:52 XLON 1,609 997669979823696
2.6260 08:44:52 XLON 1,609 997669979823698
2.6240 08:45:41 BATE 1,609 20000AKF
2.6230 08:45:41 BATE 1,609 20000AKG
2.6220 08:45:41 BATE 602 20000AKH
2.6250 08:45:41 BATE 671 20000AKI
2.6250 08:45:41 BATE 72 20000AKJ
2.6250 08:45:41 BATE 23 20000AKK
2.6250 08:45:41 BATE 1,609 20000AKL
2.6250 08:45:41 BATE 842 20000AKM
2.6220 08:45:41 BATE 984 20000AKO
2.6220 08:45:41 BATE 23 20000AKP
2.6220 08:45:41 XLON 1,609 997669979823756
2.6210 08:45:42 BATE 1,609 20000AKV
2.6200 08:45:42 BATE 1,609 20000AKW
2.6190 08:45:42 BATE 1,609 20000AKY
2.6180 08:45:42 BATE 1,609 20000AL1
2.6180 08:46:27 XLON 1,538 997669979823852
2.6200 08:47:42 BATE 1,609 20000APP
2.6200 08:47:42 BATE 671 20000APQ
2.6200 08:47:42 XLON 1,609 997669979823968
2.6210 08:48:43 XLON 1,609 997669979824064
2.6250 08:48:45 BATE 1,466 20000AS1
2.6260 08:49:57 CHIX 1,054 120000ATK
2.6260 08:49:57 CHIX 356 120000ATM
2.6260 08:49:57 CHIX 1,609 120000ATS
2.6250 08:50:30 CHIX 1,023 120000AV2
2.6250 08:50:30 CHIX 387 120000AV3
2.6250 08:50:30 BATE 1,609 20000AXO
2.6250 08:50:30 BATE 801 20000AXR
2.6250 08:50:30 XLON 1,380 997669979824208
2.6240 08:50:30 XLON 1,380 997669979824209
2.6250 08:52:13 BATE 1,205 20000B1Q
2.6230 08:53:17 CHIX 1,609 120000B1U
2.6240 08:53:17 BATE 1,054 20000B4J
2.6240 08:53:17 BATE 92 20000B4K
2.6240 08:53:17 BATE 463 20000B4L
2.6240 08:53:17 BATE 842 20000B4P
2.6240 08:53:17 BATE 402 20000B4S
2.6240 08:53:17 BATE 82 20000B4T
2.6240 08:53:17 BATE 842 20000B4U
2.6240 08:53:17 BATE 27 20000B4W
2.6240 08:53:17 BATE 842 20000B4X
2.6230 08:53:17 BATE 1,609 20000B4Y
2.6240 08:53:17 XLON 1,609 997669979824469
2.6230 08:53:17 XLON 668 997669979824470
2.6230 08:53:17 XLON 941 997669979824471
2.6240 08:53:17 TRQX 1,589 997670034345937
2.6230 08:53:17 TRQX 1,589 997670034345938
2.6220 08:54:52 XLON 1,054 997669979824681
2.6230 08:55:01 XLON 89 997669979824689
2.6230 08:55:01 XLON 71 997669979824690
2.6230 08:55:01 XLON 1,449 997669979824691
2.6240 08:55:01 XLON 1,509 997669979824692
2.6240 08:55:01 XLON 1,252 997669979824693
2.6230 08:55:38 CHIX 1,609 120000B8R
2.6220 08:55:38 CHIX 1,376 120000B8U
2.6230 08:55:38 BATE 1,609 20000B9G
2.6220 08:55:38 BATE 1,609 20000B9H
2.6230 08:55:38 XLON 1,609 997669979824756
2.6220 08:55:38 XLON 555 997669979824757
2.6210 08:55:39 BATE 1,609 20000B9I
2.6220 08:55:39 BATE 671 20000B9J
2.6220 08:55:39 BATE 26 20000B9K
2.6220 08:55:39 BATE 87 20000B9L
2.6220 08:55:39 BATE 1,609 20000B9M
2.6200 08:55:39 BATE 1,609 20000B9Q
2.6190 08:55:39 BATE 1,609 20000B9R
2.6210 08:55:39 XLON 1,609 997669979824761
2.6200 08:55:39 XLON 1,609 997669979824765
2.6200 08:55:39 XLON 1,252 997669979824766
2.6210 08:55:39 XLON 89 997669979824767
2.6210 08:55:45 BATE 1,286 20000BA5
2.6210 08:56:13 BATE 1,357 20000BC5
2.6210 08:56:13 BATE 252 20000BC6
2.6210 08:56:13 BATE 1,609 20000BC7
2.6210 08:56:13 XLON 857 997669979824876
2.6210 08:56:13 XLON 752 997669979824877
2.6200 08:57:06 BATE 1,609 20000BES
2.6200 08:57:06 XLON 1,363 997669979824974
2.6200 08:58:24 BATE 902 20000BIX
2.6190 08:58:24 XLON 1,609 997669979825169
2.6220 08:59:36 BATE 383 20000BMG
2.6210 08:59:44 CHIX 1,358 120000BPZ
2.6210 08:59:44 CHIX 19 120000BQ0
2.6210 08:59:44 CHIX 232 120000BQ1
2.6220 08:59:44 BATE 1,226 20000BMT
2.6210 08:59:44 BATE 1,609 20000BMV
2.6200 08:59:44 BATE 1,609 20000BMX
2.6190 08:59:44 BATE 1,609 20000BN1
2.6180 08:59:44 BATE 1,609 20000BN4
2.6220 08:59:44 XLON 1,054 997669979825288
2.6220 08:59:44 XLON 555 997669979825289
2.6210 08:59:44 XLON 1,609 997669979825291
2.6210 08:59:44 XLON 1,252 997669979825292
2.6210 08:59:44 XLON 89 997669979825293
2.6200 08:59:44 XLON 198 997669979825296
2.6200 08:59:44 XLON 1,411 997669979825297
2.6180 09:01:47 CHIX 1,461 120000BXR
2.6180 09:01:47 BATE 1,016 20000BSM
2.6180 09:01:47 BATE 164 20000BSN
2.6180 09:01:47 BATE 6 20000BSO
2.6180 09:01:47 BATE 423 20000BSP
2.6170 09:01:47 BATE 937 20000BSR
2.6170 09:01:47 BATE 136 20000BSS
2.6170 09:01:47 BATE 131 20000BST
2.6190 09:01:47 XLON 1,609 997669979825557
2.6180 09:01:47 XLON 1,609 997669979825558
2.6190 09:01:47 XLON 1,252 997669979825559
2.6190 09:01:47 XLON 89 997669979825560
2.6170 09:01:48 BATE 342 20000BSW
2.6170 09:01:48 XLON 409 997669979825562
2.6180 09:02:00 CHIX 1,609 120000BYN
2.6180 09:02:00 BATE 1,327 20000BTH
2.6180 09:02:00 BATE 282 20000BTI
2.6180 09:02:00 XLON 1,609 997669979825585
2.6190 09:04:05 CHIX 1,609 120000C65
2.6190 09:04:05 BATE 671 20000BYX
2.6190 09:04:05 BATE 1,118 20000BYY
2.6180 09:04:05 BATE 1,306 20000BZ0
2.6180 09:04:05 BATE 303 20000BZ1
2.6190 09:04:05 XLON 1,609 997669979825768
2.6190 09:04:05 XLON 1,252 997669979825769
2.6190 09:04:05 XLON 89 997669979825770
2.6180 09:04:05 XLON 1,609 997669979825773
2.6190 09:04:05 TRQX 1,609 997670034346711
2.6170 09:05:34 BATE 63 20000C1U
2.6170 09:05:34 XLON 1,200 997669979825905
2.6160 09:06:01 CHIX 192 120000CC4
2.6160 09:06:01 CHIX 207 120000CC5
2.6160 09:06:01 BATE 1,609 20000C2W
2.6170 09:06:01 BATE 671 20000C2X
2.6170 09:06:01 BATE 1,609 20000C2Y
2.6160 09:06:01 XLON 1,609 997669979825980
2.6150 09:06:35 BATE 1,609 20000C3X
2.6150 09:06:35 XLON 1,609 997669979826063
2.6160 09:06:35 XLON 1,252 997669979826065
2.6160 09:06:35 XLON 35 997669979826066
2.6160 09:06:35 XLON 54 997669979826067
2.6140 09:07:35 BATE 3 20000C5P
2.6140 09:07:35 BATE 1,606 20000C5Q
2.6130 09:07:35 BATE 1,609 20000C5R
2.6140 09:07:35 XLON 1,609 997669979826288
2.6150 09:07:35 XLON 1,252 997669979826289
2.6150 09:07:35 XLON 89 997669979826290
2.6120 09:07:36 BATE 1,609 20000C5T
2.6140 09:07:36 XLON 89 997669979826295
2.6140 09:07:44 XLON 1,520 997669979826304
2.6130 09:08:42 CHIX 1 120000CJU
2.6130 09:08:42 CHIX 6 120000CJV
2.6130 09:08:42 CHIX 1,602 120000CJW
2.6130 09:08:42 BATE 1,609 20000C8N
2.6120 09:08:42 BATE 1,327 20000C8S
2.6130 09:08:42 XLON 1,609 997669979826402
2.6120 09:08:42 XLON 381 997669979826405
2.6120 09:08:42 XLON 1,040 997669979826406
2.6150 09:12:33 XLON 1,341 997669979826679
2.6180 09:14:59 BATE 392 20000CL5
2.6180 09:14:59 BATE 593 20000CL6
2.6180 09:15:15 XLON 75 997669979826927
2.6200 09:16:53 CHIX 800 120000DAC
2.6200 09:16:53 CHIX 671 120000DAD
2.6210 09:16:53 XLON 1,252 997669979827189
2.6210 09:16:53 XLON 1,252 997669979827190
2.6210 09:16:53 XLON 1,093 997669979827191
2.6190 09:17:40 CHIX 1,609 120000DDS
2.6190 09:17:40 BATE 306 20000CTQ
2.6190 09:17:40 BATE 161 20000CTR
2.6190 09:17:40 BATE 1,142 20000CTS
2.6190 09:17:40 XLON 293 997669979827295
2.6190 09:17:40 XLON 174 997669979827296
2.6190 09:17:40 XLON 264 997669979827297
2.6190 09:17:40 XLON 878 997669979827298
2.6200 09:17:40 XLON 1,252 997669979827299
2.6200 09:17:40 XLON 1,252 997669979827300
2.6200 09:17:40 XLON 651 997669979827301
2.6200 09:17:40 XLON 1,609 997669979827302
2.6190 09:17:40 TRQX 1,511 997670034347553
2.6190 09:17:40 TRQX 48 997670034347554
2.6190 09:18:42 CHIX 1,609 120000DFT
2.6190 09:18:42 BATE 1,600 20000CVI
2.6190 09:18:42 BATE 9 20000CVJ
2.6180 09:18:42 BATE 301 20000CVO
2.6190 09:18:42 XLON 1,609 997669979827370
2.6190 09:18:42 XLON 1,252 997669979827371
2.6190 09:18:42 TRQX 1,559 997670034347668
2.6180 09:19:30 CHIX 335 120000DHH
2.6180 09:19:30 CHIX 1,274 120000DHI
2.6180 09:19:30 BATE 976 20000CX1
Price GBP Time of each trade on 21 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6190 08:13:39 CHIX 1,341 1200007H4
2.6190 08:13:39 XLON 1,341 997669979820481
2.6270 08:16:44 CHIX 1,370 1200007U4
2.6270 08:16:44 BATE 1,384 200008MF
2.6270 08:16:44 BATE 1,230 200008MK
2.6270 08:16:44 XLON 1,609 997669979820770
2.6270 08:16:44 TRQX 1,341 997670034343518
2.6280 08:18:02 CHIX 1,054 1200007ZO
2.6280 08:18:07 CHIX 316 12000080H
2.6280 08:18:07 BATE 1,327 200008QN
2.6280 08:18:07 BATE 187 200008QO
2.6270 08:18:07 XLON 1,504 997669979820907
2.6290 08:18:23 XLON 1,609 997669979820931
2.6300 08:19:29 CHIX 1,427 12000085J
2.6290 08:19:29 CHIX 1,427 12000085K
2.6290 08:19:29 BATE 1,609 200008V3
2.6300 08:19:29 XLON 1,226 997669979821055
2.6300 08:19:29 XLON 1,609 997669979821056
2.6290 08:19:29 XLON 1,609 997669979821057
2.6280 08:19:29 XLON 1,341 997669979821058
2.6290 08:19:29 TRQX 1,270 997670034343712
2.6290 08:21:37 BATE 1,054 2000091V
2.6310 08:21:37 XLON 1,252 997669979821390
2.6310 08:21:37 XLON 1,252 997669979821391
2.6310 08:21:37 XLON 951 997669979821392
2.6310 08:21:37 XLON 1,330 997669979821393
2.6360 08:21:48 XLON 1,117 997669979821433
2.6360 08:21:48 XLON 752 997669979821434
2.6360 08:21:48 XLON 4,054 997669979821436
2.6370 08:22:12 BATE 141 2000092V
2.6390 08:23:09 BATE 272 2000094T
2.6380 08:23:09 XLON 1,609 997669979821567
2.6390 08:23:09 XLON 255 997669979821570
2.6390 08:23:10 CHIX 606 1200008JH
2.6370 08:23:24 CHIX 1,493 1200008K8
2.6370 08:23:24 CHIX 116 1200008K9
2.6390 08:23:24 CHIX 1,341 1200008KA
2.6370 08:23:24 BATE 96 20000953
2.6370 08:23:24 BATE 1,513 20000954
2.6370 08:23:24 XLON 1,609 997669979821596
2.6370 08:23:24 TRQX 1,600 997670034344009
2.6450 08:25:17 BATE 751 200009A4
2.6450 08:25:17 BATE 858 200009A5
2.6450 08:25:17 XLON 1,609 997669979821844
2.6480 08:25:37 XLON 1,033 997669979821887
2.6480 08:25:37 XLON 576 997669979821888
2.6470 08:25:37 XLON 1,609 997669979821890
2.6490 08:25:43 XLON 1,376 997669979821898
2.6480 08:26:18 CHIX 1,609 1200008UA
2.6470 08:26:18 CHIX 1,286 1200008UG
2.6470 08:26:18 BATE 1,609 200009BW
2.6470 08:26:18 BATE 671 200009C1
2.6470 08:26:18 BATE 1,609 200009C2
2.6460 08:26:18 BATE 1,609 200009C3
2.6480 08:26:18 XLON 1,054 997669979821968
2.6480 08:26:18 XLON 555 997669979821969
2.6470 08:26:18 XLON 1,609 997669979821973
2.6460 08:26:18 XLON 1,258 997669979821978
2.6460 08:26:18 XLON 351 997669979821979
2.6460 08:26:43 BATE 1,054 200009CP
2.6460 08:26:43 BATE 555 200009CQ
2.6450 08:26:43 BATE 1,609 200009CS
2.6450 08:26:43 BATE 671 200009CU
2.6450 08:26:43 BATE 1,609 200009CV
2.6440 08:26:43 BATE 1,609 200009CW
2.6430 08:26:43 BATE 1,609 200009CY
2.6450 08:26:43 XLON 1,609 997669979822001
2.6440 08:26:43 XLON 412 997669979822002
2.6440 08:26:43 XLON 1,197 997669979822003
2.6450 08:26:43 XLON 1,252 997669979822005
2.6450 08:26:43 XLON 588 997669979822006
2.6450 08:26:43 XLON 1,384 997669979822007
2.6420 08:26:44 BATE 1,609 200009D0
2.6410 08:26:44 BATE 1,609 200009D2
2.6430 08:26:44 XLON 1,609 997669979822008
2.6450 08:27:03 XLON 1,054 997669979822068
2.6450 08:27:03 XLON 555 997669979822069
2.6460 08:27:08 BATE 979 200009EC
2.6450 08:27:12 BATE 1,609 200009EG
2.6440 08:27:12 BATE 1,603 200009EH
2.6440 08:27:26 BATE 6 200009EV
2.6500 08:28:13 CHIX 38 1200008YQ
2.6510 08:28:15 BATE 272 200009GI
2.6510 08:28:16 XLON 1,341 997669979822171
2.6500 08:29:02 CHIX 1,332 12000090S
2.6490 08:29:02 CHIX 1,370 12000090U
2.6500 08:29:02 BATE 1,609 200009HT
2.6490 08:29:02 BATE 554 200009HW
2.6490 08:29:02 BATE 1,055 200009HX
2.6480 08:29:02 BATE 1,609 200009HY
2.6470 08:29:02 BATE 1,609 200009I1
2.6500 08:29:02 XLON 1,545 997669979822215
2.6490 08:29:02 XLON 1,545 997669979822216
2.6480 08:29:02 XLON 1,609 997669979822217
2.6460 08:29:03 BATE 1,609 200009I2
2.6450 08:29:03 BATE 1,054 200009I6
2.6450 08:29:03 BATE 555 200009I7
2.6440 08:29:03 BATE 1,609 200009I9
2.6430 08:29:03 BATE 1,609 200009IA
2.6410 08:29:05 BATE 1,609 200009IF
2.6400 08:29:05 BATE 1,609 200009IG
2.6390 08:29:05 BATE 1,609 200009IH
2.6390 08:29:20 BATE 1,260 200009J7
2.6430 08:29:40 XLON 1,609 997669979822251
2.6420 08:30:00 BATE 1,609 200009JY
2.6360 08:30:00 BATE 1,609 200009K2
2.6350 08:30:15 BATE 1,054 200009KT
2.6350 08:30:28 BATE 555 200009LB
2.6340 08:30:31 BATE 1,054 200009LT
2.6340 08:30:31 BATE 555 200009LX
2.6330 08:30:31 BATE 1,609 200009LZ
2.6360 08:30:31 XLON 1,609 997669979822351
2.6350 08:30:32 BATE 1,609 200009M2
2.6350 08:30:32 XLON 1,609 997669979822353
2.6380 08:31:20 XLON 1,287 997669979822477
2.6370 08:31:29 CHIX 1,511 12000098E
2.6370 08:31:29 BATE 1,609 200009NY
2.6370 08:31:29 TRQX 1,382 997670034344701
2.6370 08:31:36 BATE 671 200009O8
2.6370 08:31:36 BATE 1,609 200009O9
2.6380 08:32:43 BATE 1,609 200009R8
2.6370 08:32:43 BATE 700 200009R9
2.6370 08:32:43 BATE 909 200009RA
2.6360 08:32:43 BATE 1,609 200009RB
2.6380 08:32:43 XLON 1,609 997669979822621
2.6370 08:32:43 XLON 1,609 997669979822622
2.6340 08:33:10 CHIX 1,524 1200009EW
2.6350 08:33:10 BATE 1,609 200009SR
2.6340 08:33:10 BATE 1,609 200009SS
2.6350 08:33:10 XLON 1,425 997669979822659
2.6330 08:33:48 BATE 1,609 200009UN
2.6330 08:33:48 XLON 1,609 997669979822729
2.6320 08:34:26 BATE 1,054 200009VW
2.6320 08:34:26 BATE 555 200009VX
2.6300 08:34:35 XLON 671 997669979822794
2.6300 08:34:35 XLON 816 997669979822795
2.6290 08:34:55 XLON 1,054 997669979822827
2.6290 08:34:55 XLON 433 997669979822828
2.6280 08:35:26 CHIX 1,531 1200009MN
2.6270 08:35:26 BATE 660 200009YH
2.6270 08:35:26 XLON 1,341 997669979822894
2.6270 08:35:26 XLON 268 997669979822895
2.6280 08:35:46 XLON 453 997669979822911
2.6280 08:35:46 XLON 1,059 997669979822912
2.6230 08:36:16 CHIX 1,609 1200009O4
2.6170 08:36:23 BATE 1,551 20000A07
2.6210 08:37:10 BATE 1,609 20000A22
2.6200 08:37:10 BATE 393 20000A25
2.6220 08:37:10 XLON 1,603 997669979823046
2.6220 08:37:10 XLON 6 997669979823047
2.6220 08:37:10 TRQX 1,443 997670034345063
2.6240 08:37:47 CHIX 1,609 1200009SK
2.6230 08:37:51 XLON 1,539 997669979823109
2.6220 08:38:06 BATE 1,054 20000A3N
2.6220 08:38:06 BATE 555 20000A3O
2.6220 08:38:06 XLON 1,539 997669979823128
2.6210 08:39:02 BATE 1,609 20000A4N
2.6210 08:39:02 XLON 77 997669979823171
2.6210 08:39:02 XLON 730 997669979823172
2.6210 08:39:02 XLON 732 997669979823173
2.6200 08:39:49 BATE 1,054 20000A6V
2.6200 08:39:49 BATE 162 20000A6W
2.6200 08:39:49 XLON 1,609 997669979823218
2.6210 08:39:49 XLON 1,252 997669979823219
2.6210 08:39:49 XLON 37 997669979823220
2.6210 08:39:49 XLON 52 997669979823221
2.6200 08:40:12 XLON 159 997669979823262
2.6200 08:40:12 XLON 1,450 997669979823263
2.6260 08:40:47 BATE 1,609 20000AA8
2.6270 08:40:47 BATE 671 20000AA9
2.6260 08:40:47 XLON 1,609 997669979823363
2.6250 08:40:50 BATE 1,609 20000AAG
2.6290 08:41:37 BATE 133 20000ABW
2.6290 08:43:14 CHIX 1,388 120000AA0
2.6280 08:43:14 CHIX 1,388 120000AA1
2.6270 08:43:14 CHIX 1,388 120000AA2
2.6300 08:43:14 BATE 1,609 20000AG4
2.6290 08:43:14 BATE 1,609 20000AGB
2.6280 08:43:14 BATE 1,609 20000AGC
2.6270 08:43:14 BATE 103 20000AGD
2.6270 08:43:14 BATE 463 20000AGE
2.6270 08:43:14 BATE 153 20000AGF
2.6270 08:43:14 BATE 890 20000AGG
2.6260 08:43:14 BATE 1,609 20000AGH
2.6300 08:43:14 XLON 1,341 997669979823562
2.6300 08:43:14 XLON 268 997669979823563
2.6290 08:43:14 XLON 1,609 997669979823565
2.6280 08:43:14 XLON 1,609 997669979823566
2.6300 08:43:14 XLON 1,252 997669979823567
2.6300 08:43:14 XLON 89 997669979823568
2.6270 08:43:14 XLON 759 997669979823570
2.6270 08:43:14 XLON 446 997669979823571
2.6270 08:43:14 XLON 284 997669979823572
2.6270 08:43:14 XLON 120 997669979823573
2.6300 08:43:14 TRQX 1,503 997670034345411
2.6250 08:43:37 BATE 1,609 20000AH9
2.6260 08:44:52 BATE 1,609 20000AIV
2.6270 08:44:52 BATE 21 20000AIW
2.6270 08:44:52 BATE 671 20000AIX
2.6280 08:44:52 BATE 671 20000AIY
2.6250 08:44:52 BATE 86 20000AIZ
2.6250 08:44:52 BATE 316 20000AJ2
2.6250 08:44:52 BATE 1,207 20000AJ3
2.6270 08:44:52 XLON 1,609 997669979823696
2.6260 08:44:52 XLON 1,609 997669979823698
2.6240 08:45:41 BATE 1,609 20000AKF
2.6230 08:45:41 BATE 1,609 20000AKG
2.6220 08:45:41 BATE 602 20000AKH
2.6250 08:45:41 BATE 671 20000AKI
2.6250 08:45:41 BATE 72 20000AKJ
2.6250 08:45:41 BATE 23 20000AKK
2.6250 08:45:41 BATE 1,609 20000AKL
2.6250 08:45:41 BATE 842 20000AKM
2.6220 08:45:41 BATE 984 20000AKO
2.6220 08:45:41 BATE 23 20000AKP
2.6220 08:45:41 XLON 1,609 997669979823756
2.6210 08:45:42 BATE 1,609 20000AKV
2.6200 08:45:42 BATE 1,609 20000AKW
2.6190 08:45:42 BATE 1,609 20000AKY
2.6180 08:45:42 BATE 1,609 20000AL1
2.6180 08:46:27 XLON 1,538 997669979823852
2.6200 08:47:42 BATE 1,609 20000APP
2.6200 08:47:42 BATE 671 20000APQ
2.6200 08:47:42 XLON 1,609 997669979823968
2.6210 08:48:43 XLON 1,609 997669979824064
2.6250 08:48:45 BATE 1,466 20000AS1
2.6260 08:49:57 CHIX 1,054 120000ATK
2.6260 08:49:57 CHIX 356 120000ATM
2.6260 08:49:57 CHIX 1,609 120000ATS
2.6250 08:50:30 CHIX 1,023 120000AV2
2.6250 08:50:30 CHIX 387 120000AV3
2.6250 08:50:30 BATE 1,609 20000AXO
2.6250 08:50:30 BATE 801 20000AXR
2.6250 08:50:30 XLON 1,380 997669979824208
2.6240 08:50:30 XLON 1,380 997669979824209
2.6250 08:52:13 BATE 1,205 20000B1Q
2.6230 08:53:17 CHIX 1,609 120000B1U
2.6240 08:53:17 BATE 1,054 20000B4J
2.6240 08:53:17 BATE 92 20000B4K
2.6240 08:53:17 BATE 463 20000B4L
2.6240 08:53:17 BATE 842 20000B4P
2.6240 08:53:17 BATE 402 20000B4S
2.6240 08:53:17 BATE 82 20000B4T
2.6240 08:53:17 BATE 842 20000B4U
2.6240 08:53:17 BATE 27 20000B4W
2.6240 08:53:17 BATE 842 20000B4X
2.6230 08:53:17 BATE 1,609 20000B4Y
2.6240 08:53:17 XLON 1,609 997669979824469
2.6230 08:53:17 XLON 668 997669979824470
2.6230 08:53:17 XLON 941 997669979824471
2.6240 08:53:17 TRQX 1,589 997670034345937
2.6230 08:53:17 TRQX 1,589 997670034345938
2.6220 08:54:52 XLON 1,054 997669979824681
2.6230 08:55:01 XLON 89 997669979824689
2.6230 08:55:01 XLON 71 997669979824690
2.6230 08:55:01 XLON 1,449 997669979824691
2.6240 08:55:01 XLON 1,509 997669979824692
2.6240 08:55:01 XLON 1,252 997669979824693
2.6230 08:55:38 CHIX 1,609 120000B8R
2.6220 08:55:38 CHIX 1,376 120000B8U
2.6230 08:55:38 BATE 1,609 20000B9G
2.6220 08:55:38 BATE 1,609 20000B9H
2.6230 08:55:38 XLON 1,609 997669979824756
2.6220 08:55:38 XLON 555 997669979824757
2.6210 08:55:39 BATE 1,609 20000B9I
2.6220 08:55:39 BATE 671 20000B9J
2.6220 08:55:39 BATE 26 20000B9K
2.6220 08:55:39 BATE 87 20000B9L
2.6220 08:55:39 BATE 1,609 20000B9M
2.6200 08:55:39 BATE 1,609 20000B9Q
2.6190 08:55:39 BATE 1,609 20000B9R
2.6210 08:55:39 XLON 1,609 997669979824761
2.6200 08:55:39 XLON 1,609 997669979824765
2.6200 08:55:39 XLON 1,252 997669979824766
2.6210 08:55:39 XLON 89 997669979824767
2.6210 08:55:45 BATE 1,286 20000BA5
2.6210 08:56:13 BATE 1,357 20000BC5
2.6210 08:56:13 BATE 252 20000BC6
2.6210 08:56:13 BATE 1,609 20000BC7
2.6210 08:56:13 XLON 857 997669979824876
2.6210 08:56:13 XLON 752 997669979824877
2.6200 08:57:06 BATE 1,609 20000BES
2.6200 08:57:06 XLON 1,363 997669979824974
2.6200 08:58:24 BATE 902 20000BIX
2.6190 08:58:24 XLON 1,609 997669979825169
2.6220 08:59:36 BATE 383 20000BMG
2.6210 08:59:44 CHIX 1,358 120000BPZ
2.6210 08:59:44 CHIX 19 120000BQ0
2.6210 08:59:44 CHIX 232 120000BQ1
2.6220 08:59:44 BATE 1,226 20000BMT
2.6210 08:59:44 BATE 1,609 20000BMV
2.6200 08:59:44 BATE 1,609 20000BMX
2.6190 08:59:44 BATE 1,609 20000BN1
2.6180 08:59:44 BATE 1,609 20000BN4
2.6220 08:59:44 XLON 1,054 997669979825288
2.6220 08:59:44 XLON 555 997669979825289
2.6210 08:59:44 XLON 1,609 997669979825291
2.6210 08:59:44 XLON 1,252 997669979825292
2.6210 08:59:44 XLON 89 997669979825293
2.6200 08:59:44 XLON 198 997669979825296
2.6200 08:59:44 XLON 1,411 997669979825297
2.6180 09:01:47 CHIX 1,461 120000BXR
2.6180 09:01:47 BATE 1,016 20000BSM
2.6180 09:01:47 BATE 164 20000BSN
2.6180 09:01:47 BATE 6 20000BSO
2.6180 09:01:47 BATE 423 20000BSP
2.6170 09:01:47 BATE 937 20000BSR
2.6170 09:01:47 BATE 136 20000BSS
2.6170 09:01:47 BATE 131 20000BST
2.6190 09:01:47 XLON 1,609 997669979825557
2.6180 09:01:47 XLON 1,609 997669979825558
2.6190 09:01:47 XLON 1,252 997669979825559
2.6190 09:01:47 XLON 89 997669979825560
2.6170 09:01:48 BATE 342 20000BSW
2.6170 09:01:48 XLON 409 997669979825562
2.6180 09:02:00 CHIX 1,609 120000BYN
2.6180 09:02:00 BATE 1,327 20000BTH
2.6180 09:02:00 BATE 282 20000BTI
2.6180 09:02:00 XLON 1,609 997669979825585
2.6190 09:04:05 CHIX 1,609 120000C65
2.6190 09:04:05 BATE 671 20000BYX
2.6190 09:04:05 BATE 1,118 20000BYY
2.6180 09:04:05 BATE 1,306 20000BZ0
2.6180 09:04:05 BATE 303 20000BZ1
2.6190 09:04:05 XLON 1,609 997669979825768
2.6190 09:04:05 XLON 1,252 997669979825769
2.6190 09:04:05 XLON 89 997669979825770
2.6180 09:04:05 XLON 1,609 997669979825773
2.6190 09:04:05 TRQX 1,609 997670034346711
2.6170 09:05:34 BATE 63 20000C1U
2.6170 09:05:34 XLON 1,200 997669979825905
2.6160 09:06:01 CHIX 192 120000CC4
2.6160 09:06:01 CHIX 207 120000CC5
2.6160 09:06:01 BATE 1,609 20000C2W
2.6170 09:06:01 BATE 671 20000C2X
2.6170 09:06:01 BATE 1,609 20000C2Y
2.6160 09:06:01 XLON 1,609 997669979825980
2.6150 09:06:35 BATE 1,609 20000C3X
2.6150 09:06:35 XLON 1,609 997669979826063
2.6160 09:06:35 XLON 1,252 997669979826065
2.6160 09:06:35 XLON 35 997669979826066
2.6160 09:06:35 XLON 54 997669979826067
2.6140 09:07:35 BATE 3 20000C5P
2.6140 09:07:35 BATE 1,606 20000C5Q
2.6130 09:07:35 BATE 1,609 20000C5R
2.6140 09:07:35 XLON 1,609 997669979826288
2.6150 09:07:35 XLON 1,252 997669979826289
2.6150 09:07:35 XLON 89 997669979826290
2.6120 09:07:36 BATE 1,609 20000C5T
2.6140 09:07:36 XLON 89 997669979826295
2.6140 09:07:44 XLON 1,520 997669979826304
2.6130 09:08:42 CHIX 1 120000CJU
2.6130 09:08:42 CHIX 6 120000CJV
2.6130 09:08:42 CHIX 1,602 120000CJW
2.6130 09:08:42 BATE 1,609 20000C8N
2.6120 09:08:42 BATE 1,327 20000C8S
2.6130 09:08:42 XLON 1,609 997669979826402
2.6120 09:08:42 XLON 381 997669979826405
2.6120 09:08:42 XLON 1,040 997669979826406
2.6150 09:12:33 XLON 1,341 997669979826679
2.6180 09:14:59 BATE 392 20000CL5
2.6180 09:14:59 BATE 593 20000CL6
2.6180 09:15:15 XLON 75 997669979826927
2.6200 09:16:53 CHIX 800 120000DAC
2.6200 09:16:53 CHIX 671 120000DAD
2.6210 09:16:53 XLON 1,252 997669979827189
2.6210 09:16:53 XLON 1,252 997669979827190
2.6210 09:16:53 XLON 1,093 997669979827191
2.6190 09:17:40 CHIX 1,609 120000DDS
2.6190 09:17:40 BATE 306 20000CTQ
2.6190 09:17:40 BATE 161 20000CTR
2.6190 09:17:40 BATE 1,142 20000CTS
2.6190 09:17:40 XLON 293 997669979827295
2.6190 09:17:40 XLON 174 997669979827296
2.6190 09:17:40 XLON 264 997669979827297
2.6190 09:17:40 XLON 878 997669979827298
2.6200 09:17:40 XLON 1,252 997669979827299
2.6200 09:17:40 XLON 1,252 997669979827300
2.6200 09:17:40 XLON 651 997669979827301
2.6200 09:17:40 XLON 1,609 997669979827302
2.6190 09:17:40 TRQX 1,511 997670034347553
2.6190 09:17:40 TRQX 48 997670034347554
2.6190 09:18:42 CHIX 1,609 120000DFT
2.6190 09:18:42 BATE 1,600 20000CVI
2.6190 09:18:42 BATE 9 20000CVJ
2.6180 09:18:42 BATE 301 20000CVO
2.6190 09:18:42 XLON 1,609 997669979827370
2.6190 09:18:42 XLON 1,252 997669979827371
2.6190 09:18:42 TRQX 1,559 997670034347668
2.6180 09:19:30 CHIX 335 120000DHH
2.6180 09:19:30 CHIX 1,274 120000DHI
2.6180 09:19:30 BATE 976 20000CX1
Price GBP Time of each trade on 21 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6190 08:13:39 CHIX 1,341 1200007H4
2.6190 08:13:39 XLON 1,341 997669979820481
2.6270 08:16:44 CHIX 1,370 1200007U4
2.6270 08:16:44 BATE 1,384 200008MF
2.6270 08:16:44 BATE 1,230 200008MK
2.6270 08:16:44 XLON 1,609 997669979820770
2.6270 08:16:44 TRQX 1,341 997670034343518
2.6280 08:18:02 CHIX 1,054 1200007ZO
2.6280 08:18:07 CHIX 316 12000080H
2.6280 08:18:07 BATE 1,327 200008QN
2.6280 08:18:07 BATE 187 200008QO
2.6270 08:18:07 XLON 1,504 997669979820907
2.6290 08:18:23 XLON 1,609 997669979820931
2.6300 08:19:29 CHIX 1,427 12000085J
2.6290 08:19:29 CHIX 1,427 12000085K
2.6290 08:19:29 BATE 1,609 200008V3
2.6300 08:19:29 XLON 1,226 997669979821055
2.6300 08:19:29 XLON 1,609 997669979821056
2.6290 08:19:29 XLON 1,609 997669979821057
2.6280 08:19:29 XLON 1,341 997669979821058
2.6290 08:19:29 TRQX 1,270 997670034343712
2.6290 08:21:37 BATE 1,054 2000091V
2.6310 08:21:37 XLON 1,252 997669979821390
2.6310 08:21:37 XLON 1,252 997669979821391
2.6310 08:21:37 XLON 951 997669979821392
2.6310 08:21:37 XLON 1,330 997669979821393
2.6360 08:21:48 XLON 1,117 997669979821433
2.6360 08:21:48 XLON 752 997669979821434
2.6360 08:21:48 XLON 4,054 997669979821436
2.6370 08:22:12 BATE 141 2000092V
2.6390 08:23:09 BATE 272 2000094T
2.6380 08:23:09 XLON 1,609 997669979821567
2.6390 08:23:09 XLON 255 997669979821570
2.6390 08:23:10 CHIX 606 1200008JH
2.6370 08:23:24 CHIX 1,493 1200008K8
2.6370 08:23:24 CHIX 116 1200008K9
2.6390 08:23:24 CHIX 1,341 1200008KA
2.6370 08:23:24 BATE 96 20000953
2.6370 08:23:24 BATE 1,513 20000954
2.6370 08:23:24 XLON 1,609 997669979821596
2.6370 08:23:24 TRQX 1,600 997670034344009
2.6450 08:25:17 BATE 751 200009A4
2.6450 08:25:17 BATE 858 200009A5
2.6450 08:25:17 XLON 1,609 997669979821844
2.6480 08:25:37 XLON 1,033 997669979821887
2.6480 08:25:37 XLON 576 997669979821888
2.6470 08:25:37 XLON 1,609 997669979821890
2.6490 08:25:43 XLON 1,376 997669979821898
2.6480 08:26:18 CHIX 1,609 1200008UA
2.6470 08:26:18 CHIX 1,286 1200008UG
2.6470 08:26:18 BATE 1,609 200009BW
2.6470 08:26:18 BATE 671 200009C1
2.6470 08:26:18 BATE 1,609 200009C2
2.6460 08:26:18 BATE 1,609 200009C3
2.6480 08:26:18 XLON 1,054 997669979821968
2.6480 08:26:18 XLON 555 997669979821969
2.6470 08:26:18 XLON 1,609 997669979821973
2.6460 08:26:18 XLON 1,258 997669979821978
2.6460 08:26:18 XLON 351 997669979821979
2.6460 08:26:43 BATE 1,054 200009CP
2.6460 08:26:43 BATE 555 200009CQ
2.6450 08:26:43 BATE 1,609 200009CS
2.6450 08:26:43 BATE 671 200009CU
2.6450 08:26:43 BATE 1,609 200009CV
2.6440 08:26:43 BATE 1,609 200009CW
2.6430 08:26:43 BATE 1,609 200009CY
2.6450 08:26:43 XLON 1,609 997669979822001
2.6440 08:26:43 XLON 412 997669979822002
2.6440 08:26:43 XLON 1,197 997669979822003
2.6450 08:26:43 XLON 1,252 997669979822005
2.6450 08:26:43 XLON 588 997669979822006
2.6450 08:26:43 XLON 1,384 997669979822007
2.6420 08:26:44 BATE 1,609 200009D0
2.6410 08:26:44 BATE 1,609 200009D2
2.6430 08:26:44 XLON 1,609 997669979822008
2.6450 08:27:03 XLON 1,054 997669979822068
2.6450 08:27:03 XLON 555 997669979822069
2.6460 08:27:08 BATE 979 200009EC
2.6450 08:27:12 BATE 1,609 200009EG
2.6440 08:27:12 BATE 1,603 200009EH
2.6440 08:27:26 BATE 6 200009EV
2.6500 08:28:13 CHIX 38 1200008YQ
2.6510 08:28:15 BATE 272 200009GI
2.6510 08:28:16 XLON 1,341 997669979822171
2.6500 08:29:02 CHIX 1,332 12000090S
2.6490 08:29:02 CHIX 1,370 12000090U
2.6500 08:29:02 BATE 1,609 200009HT
2.6490 08:29:02 BATE 554 200009HW
2.6490 08:29:02 BATE 1,055 200009HX
2.6480 08:29:02 BATE 1,609 200009HY
2.6470 08:29:02 BATE 1,609 200009I1
2.6500 08:29:02 XLON 1,545 997669979822215
2.6490 08:29:02 XLON 1,545 997669979822216
2.6480 08:29:02 XLON 1,609 997669979822217
2.6460 08:29:03 BATE 1,609 200009I2
2.6450 08:29:03 BATE 1,054 200009I6
2.6450 08:29:03 BATE 555 200009I7
2.6440 08:29:03 BATE 1,609 200009I9
2.6430 08:29:03 BATE 1,609 200009IA
2.6410 08:29:05 BATE 1,609 200009IF
2.6400 08:29:05 BATE 1,609 200009IG
2.6390 08:29:05 BATE 1,609 200009IH
2.6390 08:29:20 BATE 1,260 200009J7
2.6430 08:29:40 XLON 1,609 997669979822251
2.6420 08:30:00 BATE 1,609 200009JY
2.6360 08:30:00 BATE 1,609 200009K2
2.6350 08:30:15 BATE 1,054 200009KT
2.6350 08:30:28 BATE 555 200009LB
2.6340 08:30:31 BATE 1,054 200009LT
2.6340 08:30:31 BATE 555 200009LX
2.6330 08:30:31 BATE 1,609 200009LZ
2.6360 08:30:31 XLON 1,609 997669979822351
2.6350 08:30:32 BATE 1,609 200009M2
2.6350 08:30:32 XLON 1,609 997669979822353
2.6380 08:31:20 XLON 1,287 997669979822477
2.6370 08:31:29 CHIX 1,511 12000098E
2.6370 08:31:29 BATE 1,609 200009NY
2.6370 08:31:29 TRQX 1,382 997670034344701
2.6370 08:31:36 BATE 671 200009O8
2.6370 08:31:36 BATE 1,609 200009O9
2.6380 08:32:43 BATE 1,609 200009R8
2.6370 08:32:43 BATE 700 200009R9
2.6370 08:32:43 BATE 909 200009RA
2.6360 08:32:43 BATE 1,609 200009RB
2.6380 08:32:43 XLON 1,609 997669979822621
2.6370 08:32:43 XLON 1,609 997669979822622
2.6340 08:33:10 CHIX 1,524 1200009EW
2.6350 08:33:10 BATE 1,609 200009SR
2.6340 08:33:10 BATE 1,609 200009SS
2.6350 08:33:10 XLON 1,425 997669979822659
2.6330 08:33:48 BATE 1,609 200009UN
2.6330 08:33:48 XLON 1,609 997669979822729
2.6320 08:34:26 BATE 1,054 200009VW
2.6320 08:34:26 BATE 555 200009VX
2.6300 08:34:35 XLON 671 997669979822794
2.6300 08:34:35 XLON 816 997669979822795
2.6290 08:34:55 XLON 1,054 997669979822827
2.6290 08:34:55 XLON 433 997669979822828
2.6280 08:35:26 CHIX 1,531 1200009MN
2.6270 08:35:26 BATE 660 200009YH
2.6270 08:35:26 XLON 1,341 997669979822894
2.6270 08:35:26 XLON 268 997669979822895
2.6280 08:35:46 XLON 453 997669979822911
2.6280 08:35:46 XLON 1,059 997669979822912
2.6230 08:36:16 CHIX 1,609 1200009O4
2.6170 08:36:23 BATE 1,551 20000A07
2.6210 08:37:10 BATE 1,609 20000A22
2.6200 08:37:10 BATE 393 20000A25
2.6220 08:37:10 XLON 1,603 997669979823046
2.6220 08:37:10 XLON 6 997669979823047
2.6220 08:37:10 TRQX 1,443 997670034345063
2.6240 08:37:47 CHIX 1,609 1200009SK
2.6230 08:37:51 XLON 1,539 997669979823109
2.6220 08:38:06 BATE 1,054 20000A3N
2.6220 08:38:06 BATE 555 20000A3O
2.6220 08:38:06 XLON 1,539 997669979823128
2.6210 08:39:02 BATE 1,609 20000A4N
2.6210 08:39:02 XLON 77 997669979823171
2.6210 08:39:02 XLON 730 997669979823172
2.6210 08:39:02 XLON 732 997669979823173
2.6200 08:39:49 BATE 1,054 20000A6V
2.6200 08:39:49 BATE 162 20000A6W
2.6200 08:39:49 XLON 1,609 997669979823218
2.6210 08:39:49 XLON 1,252 997669979823219
2.6210 08:39:49 XLON 37 997669979823220
2.6210 08:39:49 XLON 52 997669979823221
2.6200 08:40:12 XLON 159 997669979823262
2.6200 08:40:12 XLON 1,450 997669979823263
2.6260 08:40:47 BATE 1,609 20000AA8
2.6270 08:40:47 BATE 671 20000AA9
2.6260 08:40:47 XLON 1,609 997669979823363
2.6250 08:40:50 BATE 1,609 20000AAG
2.6290 08:41:37 BATE 133 20000ABW
2.6290 08:43:14 CHIX 1,388 120000AA0
2.6280 08:43:14 CHIX 1,388 120000AA1
2.6270 08:43:14 CHIX 1,388 120000AA2
2.6300 08:43:14 BATE 1,609 20000AG4
2.6290 08:43:14 BATE 1,609 20000AGB
2.6280 08:43:14 BATE 1,609 20000AGC
2.6270 08:43:14 BATE 103 20000AGD
2.6270 08:43:14 BATE 463 20000AGE
2.6270 08:43:14 BATE 153 20000AGF
2.6270 08:43:14 BATE 890 20000AGG
2.6260 08:43:14 BATE 1,609 20000AGH
2.6300 08:43:14 XLON 1,341 997669979823562
2.6300 08:43:14 XLON 268 997669979823563
2.6290 08:43:14 XLON 1,609 997669979823565
2.6280 08:43:14 XLON 1,609 997669979823566
2.6300 08:43:14 XLON 1,252 997669979823567
2.6300 08:43:14 XLON 89 997669979823568
2.6270 08:43:14 XLON 759 997669979823570
2.6270 08:43:14 XLON 446 997669979823571
2.6270 08:43:14 XLON 284 997669979823572
2.6270 08:43:14 XLON 120 997669979823573
2.6300 08:43:14 TRQX 1,503 997670034345411
2.6250 08:43:37 BATE 1,609 20000AH9
2.6260 08:44:52 BATE 1,609 20000AIV
2.6270 08:44:52 BATE 21 20000AIW
2.6270 08:44:52 BATE 671 20000AIX
2.6280 08:44:52 BATE 671 20000AIY
2.6250 08:44:52 BATE 86 20000AIZ
2.6250 08:44:52 BATE 316 20000AJ2
2.6250 08:44:52 BATE 1,207 20000AJ3
2.6270 08:44:52 XLON 1,609 997669979823696
2.6260 08:44:52 XLON 1,609 997669979823698
2.6240 08:45:41 BATE 1,609 20000AKF
2.6230 08:45:41 BATE 1,609 20000AKG
2.6220 08:45:41 BATE 602 20000AKH
2.6250 08:45:41 BATE 671 20000AKI
2.6250 08:45:41 BATE 72 20000AKJ
2.6250 08:45:41 BATE 23 20000AKK
2.6250 08:45:41 BATE 1,609 20000AKL
2.6250 08:45:41 BATE 842 20000AKM
2.6220 08:45:41 BATE 984 20000AKO
2.6220 08:45:41 BATE 23 20000AKP
2.6220 08:45:41 XLON 1,609 997669979823756
2.6210 08:45:42 BATE 1,609 20000AKV
2.6200 08:45:42 BATE 1,609 20000AKW
2.6190 08:45:42 BATE 1,609 20000AKY
2.6180 08:45:42 BATE 1,609 20000AL1
2.6180 08:46:27 XLON 1,538 997669979823852
2.6200 08:47:42 BATE 1,609 20000APP
2.6200 08:47:42 BATE 671 20000APQ
2.6200 08:47:42 XLON 1,609 997669979823968
2.6210 08:48:43 XLON 1,609 997669979824064
2.6250 08:48:45 BATE 1,466 20000AS1
2.6260 08:49:57 CHIX 1,054 120000ATK
2.6260 08:49:57 CHIX 356 120000ATM
2.6260 08:49:57 CHIX 1,609 120000ATS
2.6250 08:50:30 CHIX 1,023 120000AV2
2.6250 08:50:30 CHIX 387 120000AV3
2.6250 08:50:30 BATE 1,609 20000AXO
2.6250 08:50:30 BATE 801 20000AXR
2.6250 08:50:30 XLON 1,380 997669979824208
2.6240 08:50:30 XLON 1,380 997669979824209
2.6250 08:52:13 BATE 1,205 20000B1Q
2.6230 08:53:17 CHIX 1,609 120000B1U
2.6240 08:53:17 BATE 1,054 20000B4J
2.6240 08:53:17 BATE 92 20000B4K
2.6240 08:53:17 BATE 463 20000B4L
2.6240 08:53:17 BATE 842 20000B4P
2.6240 08:53:17 BATE 402 20000B4S
2.6240 08:53:17 BATE 82 20000B4T
2.6240 08:53:17 BATE 842 20000B4U
2.6240 08:53:17 BATE 27 20000B4W
2.6240 08:53:17 BATE 842 20000B4X
2.6230 08:53:17 BATE 1,609 20000B4Y
2.6240 08:53:17 XLON 1,609 997669979824469
2.6230 08:53:17 XLON 668 997669979824470
2.6230 08:53:17 XLON 941 997669979824471
2.6240 08:53:17 TRQX 1,589 997670034345937
2.6230 08:53:17 TRQX 1,589 997670034345938
2.6220 08:54:52 XLON 1,054 997669979824681
2.6230 08:55:01 XLON 89 997669979824689
2.6230 08:55:01 XLON 71 997669979824690
2.6230 08:55:01 XLON 1,449 997669979824691
2.6240 08:55:01 XLON 1,509 997669979824692
2.6240 08:55:01 XLON 1,252 997669979824693
2.6230 08:55:38 CHIX 1,609 120000B8R
2.6220 08:55:38 CHIX 1,376 120000B8U
2.6230 08:55:38 BATE 1,609 20000B9G
2.6220 08:55:38 BATE 1,609 20000B9H
2.6230 08:55:38 XLON 1,609 997669979824756
2.6220 08:55:38 XLON 555 997669979824757
2.6210 08:55:39 BATE 1,609 20000B9I
2.6220 08:55:39 BATE 671 20000B9J
2.6220 08:55:39 BATE 26 20000B9K
2.6220 08:55:39 BATE 87 20000B9L
2.6220 08:55:39 BATE 1,609 20000B9M
2.6200 08:55:39 BATE 1,609 20000B9Q
2.6190 08:55:39 BATE 1,609 20000B9R
2.6210 08:55:39 XLON 1,609 997669979824761
2.6200 08:55:39 XLON 1,609 997669979824765
2.6200 08:55:39 XLON 1,252 997669979824766
2.6210 08:55:39 XLON 89 997669979824767
2.6210 08:55:45 BATE 1,286 20000BA5
2.6210 08:56:13 BATE 1,357 20000BC5
2.6210 08:56:13 BATE 252 20000BC6
2.6210 08:56:13 BATE 1,609 20000BC7
2.6210 08:56:13 XLON 857 997669979824876
2.6210 08:56:13 XLON 752 997669979824877
2.6200 08:57:06 BATE 1,609 20000BES
2.6200 08:57:06 XLON 1,363 997669979824974
2.6200 08:58:24 BATE 902 20000BIX
2.6190 08:58:24 XLON 1,609 997669979825169
2.6220 08:59:36 BATE 383 20000BMG
2.6210 08:59:44 CHIX 1,358 120000BPZ
2.6210 08:59:44 CHIX 19 120000BQ0
2.6210 08:59:44 CHIX 232 120000BQ1
2.6220 08:59:44 BATE 1,226 20000BMT
2.6210 08:59:44 BATE 1,609 20000BMV
2.6200 08:59:44 BATE 1,609 20000BMX
2.6190 08:59:44 BATE 1,609 20000BN1
2.6180 08:59:44 BATE 1,609 20000BN4
2.6220 08:59:44 XLON 1,054 997669979825288
2.6220 08:59:44 XLON 555 997669979825289
2.6210 08:59:44 XLON 1,609 997669979825291
2.6210 08:59:44 XLON 1,252 997669979825292
2.6210 08:59:44 XLON 89 997669979825293
2.6200 08:59:44 XLON 198 997669979825296
2.6200 08:59:44 XLON 1,411 997669979825297
2.6180 09:01:47 CHIX 1,461 120000BXR
2.6180 09:01:47 BATE 1,016 20000BSM
2.6180 09:01:47 BATE 164 20000BSN
2.6180 09:01:47 BATE 6 20000BSO
2.6180 09:01:47 BATE 423 20000BSP
2.6170 09:01:47 BATE 937 20000BSR
2.6170 09:01:47 BATE 136 20000BSS
2.6170 09:01:47 BATE 131 20000BST
2.6190 09:01:47 XLON 1,609 997669979825557
2.6180 09:01:47 XLON 1,609 997669979825558
2.6190 09:01:47 XLON 1,252 997669979825559
2.6190 09:01:47 XLON 89 997669979825560
2.6170 09:01:48 BATE 342 20000BSW
2.6170 09:01:48 XLON 409 997669979825562
2.6180 09:02:00 CHIX 1,609 120000BYN
2.6180 09:02:00 BATE 1,327 20000BTH
2.6180 09:02:00 BATE 282 20000BTI
2.6180 09:02:00 XLON 1,609 997669979825585
2.6190 09:04:05 CHIX 1,609 120000C65
2.6190 09:04:05 BATE 671 20000BYX
2.6190 09:04:05 BATE 1,118 20000BYY
2.6180 09:04:05 BATE 1,306 20000BZ0
2.6180 09:04:05 BATE 303 20000BZ1
2.6190 09:04:05 XLON 1,609 997669979825768
2.6190 09:04:05 XLON 1,252 997669979825769
2.6190 09:04:05 XLON 89 997669979825770
2.6180 09:04:05 XLON 1,609 997669979825773
2.6190 09:04:05 TRQX 1,609 997670034346711
2.6170 09:05:34 BATE 63 20000C1U
2.6170 09:05:34 XLON 1,200 997669979825905
2.6160 09:06:01 CHIX 192 120000CC4
2.6160 09:06:01 CHIX 207 120000CC5
2.6160 09:06:01 BATE 1,609 20000C2W
2.6170 09:06:01 BATE 671 20000C2X
2.6170 09:06:01 BATE 1,609 20000C2Y
2.6160 09:06:01 XLON 1,609 997669979825980
2.6150 09:06:35 BATE 1,609 20000C3X
2.6150 09:06:35 XLON 1,609 997669979826063
2.6160 09:06:35 XLON 1,252 997669979826065
2.6160 09:06:35 XLON 35 997669979826066
2.6160 09:06:35 XLON 54 997669979826067
2.6140 09:07:35 BATE 3 20000C5P
2.6140 09:07:35 BATE 1,606 20000C5Q
2.6130 09:07:35 BATE 1,609 20000C5R
2.6140 09:07:35 XLON 1,609 997669979826288
2.6150 09:07:35 XLON 1,252 997669979826289
2.6150 09:07:35 XLON 89 997669979826290
2.6120 09:07:36 BATE 1,609 20000C5T
2.6140 09:07:36 XLON 89 997669979826295
2.6140 09:07:44 XLON 1,520 997669979826304
2.6130 09:08:42 CHIX 1 120000CJU
2.6130 09:08:42 CHIX 6 120000CJV
2.6130 09:08:42 CHIX 1,602 120000CJW
2.6130 09:08:42 BATE 1,609 20000C8N
2.6120 09:08:42 BATE 1,327 20000C8S
2.6130 09:08:42 XLON 1,609 997669979826402
2.6120 09:08:42 XLON 381 997669979826405
2.6120 09:08:42 XLON 1,040 997669979826406
2.6150 09:12:33 XLON 1,341 997669979826679
2.6180 09:14:59 BATE 392 20000CL5
2.6180 09:14:59 BATE 593 20000CL6
2.6180 09:15:15 XLON 75 997669979826927
2.6200 09:16:53 CHIX 800 120000DAC
2.6200 09:16:53 CHIX 671 120000DAD
2.6210 09:16:53 XLON 1,252 997669979827189
2.6210 09:16:53 XLON 1,252 997669979827190
2.6210 09:16:53 XLON 1,093 997669979827191
2.6190 09:17:40 CHIX 1,609 120000DDS
2.6190 09:17:40 BATE 306 20000CTQ
2.6190 09:17:40 BATE 161 20000CTR
2.6190 09:17:40 BATE 1,142 20000CTS
2.6190 09:17:40 XLON 293 997669979827295
2.6190 09:17:40 XLON 174 997669979827296
2.6190 09:17:40 XLON 264 997669979827297
2.6190 09:17:40 XLON 878 997669979827298
2.6200 09:17:40 XLON 1,252 997669979827299
2.6200 09:17:40 XLON 1,252 997669979827300
2.6200 09:17:40 XLON 651 997669979827301
2.6200 09:17:40 XLON 1,609 997669979827302
2.6190 09:17:40 TRQX 1,511 997670034347553
2.6190 09:17:40 TRQX 48 997670034347554
2.6190 09:18:42 CHIX 1,609 120000DFT
2.6190 09:18:42 BATE 1,600 20000CVI
2.6190 09:18:42 BATE 9 20000CVJ
2.6180 09:18:42 BATE 301 20000CVO
2.6190 09:18:42 XLON 1,609 997669979827370
2.6190 09:18:42 XLON 1,252 997669979827371
2.6190 09:18:42 TRQX 1,559 997670034347668
2.6180 09:19:30 CHIX 335 120000DHH
2.6180 09:19:30 CHIX 1,274 120000DHI
2.6180 09:19:30 BATE 976 20000CX1
Price GBP Time of each trade on 21 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6190 08:13:39 CHIX 1,341 1200007H4
2.6190 08:13:39 XLON 1,341 997669979820481
2.6270 08:16:44 CHIX 1,370 1200007U4
2.6270 08:16:44 BATE 1,384 200008MF
2.6270 08:16:44 BATE 1,230 200008MK
2.6270 08:16:44 XLON 1,609 997669979820770
2.6270 08:16:44 TRQX 1,341 997670034343518
2.6280 08:18:02 CHIX 1,054 1200007ZO
2.6280 08:18:07 CHIX 316 12000080H
2.6280 08:18:07 BATE 1,327 200008QN
2.6280 08:18:07 BATE 187 200008QO
2.6270 08:18:07 XLON 1,504 997669979820907
2.6290 08:18:23 XLON 1,609 997669979820931
2.6300 08:19:29 CHIX 1,427 12000085J
2.6290 08:19:29 CHIX 1,427 12000085K
2.6290 08:19:29 BATE 1,609 200008V3
2.6300 08:19:29 XLON 1,226 997669979821055
2.6300 08:19:29 XLON 1,609 997669979821056
2.6290 08:19:29 XLON 1,609 997669979821057
2.6280 08:19:29 XLON 1,341 997669979821058
2.6290 08:19:29 TRQX 1,270 997670034343712
2.6290 08:21:37 BATE 1,054 2000091V
2.6310 08:21:37 XLON 1,252 997669979821390
2.6310 08:21:37 XLON 1,252 997669979821391
2.6310 08:21:37 XLON 951 997669979821392
2.6310 08:21:37 XLON 1,330 997669979821393
2.6360 08:21:48 XLON 1,117 997669979821433
2.6360 08:21:48 XLON 752 997669979821434
2.6360 08:21:48 XLON 4,054 997669979821436
2.6370 08:22:12 BATE 141 2000092V
2.6390 08:23:09 BATE 272 2000094T
2.6380 08:23:09 XLON 1,609 997669979821567
2.6390 08:23:09 XLON 255 997669979821570
2.6390 08:23:10 CHIX 606 1200008JH
2.6370 08:23:24 CHIX 1,493 1200008K8
2.6370 08:23:24 CHIX 116 1200008K9
2.6390 08:23:24 CHIX 1,341 1200008KA
2.6370 08:23:24 BATE 96 20000953
2.6370 08:23:24 BATE 1,513 20000954
2.6370 08:23:24 XLON 1,609 997669979821596
2.6370 08:23:24 TRQX 1,600 997670034344009
2.6450 08:25:17 BATE 751 200009A4
2.6450 08:25:17 BATE 858 200009A5
2.6450 08:25:17 XLON 1,609 997669979821844
2.6480 08:25:37 XLON 1,033 997669979821887
2.6480 08:25:37 XLON 576 997669979821888
2.6470 08:25:37 XLON 1,609 997669979821890
2.6490 08:25:43 XLON 1,376 997669979821898
2.6480 08:26:18 CHIX 1,609 1200008UA
2.6470 08:26:18 CHIX 1,286 1200008UG
2.6470 08:26:18 BATE 1,609 200009BW
2.6470 08:26:18 BATE 671 200009C1
2.6470 08:26:18 BATE 1,609 200009C2
2.6460 08:26:18 BATE 1,609 200009C3
2.6480 08:26:18 XLON 1,054 997669979821968
2.6480 08:26:18 XLON 555 997669979821969
2.6470 08:26:18 XLON 1,609 997669979821973
2.6460 08:26:18 XLON 1,258 997669979821978
2.6460 08:26:18 XLON 351 997669979821979
2.6460 08:26:43 BATE 1,054 200009CP
2.6460 08:26:43 BATE 555 200009CQ
2.6450 08:26:43 BATE 1,609 200009CS
2.6450 08:26:43 BATE 671 200009CU
2.6450 08:26:43 BATE 1,609 200009CV
2.6440 08:26:43 BATE 1,609 200009CW
2.6430 08:26:43 BATE 1,609 200009CY
2.6450 08:26:43 XLON 1,609 997669979822001
2.6440 08:26:43 XLON 412 997669979822002
2.6440 08:26:43 XLON 1,197 997669979822003
2.6450 08:26:43 XLON 1,252 997669979822005
2.6450 08:26:43 XLON 588 997669979822006
2.6450 08:26:43 XLON 1,384 997669979822007
2.6420 08:26:44 BATE 1,609 200009D0
2.6410 08:26:44 BATE 1,609 200009D2
2.6430 08:26:44 XLON 1,609 997669979822008
2.6450 08:27:03 XLON 1,054 997669979822068
2.6450 08:27:03 XLON 555 997669979822069
2.6460 08:27:08 BATE 979 200009EC
2.6450 08:27:12 BATE 1,609 200009EG
2.6440 08:27:12 BATE 1,603 200009EH
2.6440 08:27:26 BATE 6 200009EV
2.6500 08:28:13 CHIX 38 1200008YQ
2.6510 08:28:15 BATE 272 200009GI
2.6510 08:28:16 XLON 1,341 997669979822171
2.6500 08:29:02 CHIX 1,332 12000090S
2.6490 08:29:02 CHIX 1,370 12000090U
2.6500 08:29:02 BATE 1,609 200009HT
2.6490 08:29:02 BATE 554 200009HW
2.6490 08:29:02 BATE 1,055 200009HX
2.6480 08:29:02 BATE 1,609 200009HY
2.6470 08:29:02 BATE 1,609 200009I1
2.6500 08:29:02 XLON 1,545 997669979822215
2.6490 08:29:02 XLON 1,545 997669979822216
2.6480 08:29:02 XLON 1,609 997669979822217
2.6460 08:29:03 BATE 1,609 200009I2
2.6450 08:29:03 BATE 1,054 200009I6
2.6450 08:29:03 BATE 555 200009I7
2.6440 08:29:03 BATE 1,609 200009I9
2.6430 08:29:03 BATE 1,609 200009IA
2.6410 08:29:05 BATE 1,609 200009IF
2.6400 08:29:05 BATE 1,609 200009IG
2.6390 08:29:05 BATE 1,609 200009IH
2.6390 08:29:20 BATE 1,260 200009J7
2.6430 08:29:40 XLON 1,609 997669979822251
2.6420 08:30:00 BATE 1,609 200009JY
2.6360 08:30:00 BATE 1,609 200009K2
2.6350 08:30:15 BATE 1,054 200009KT
2.6350 08:30:28 BATE 555 200009LB
2.6340 08:30:31 BATE 1,054 200009LT
2.6340 08:30:31 BATE 555 200009LX
2.6330 08:30:31 BATE 1,609 200009LZ
2.6360 08:30:31 XLON 1,609 997669979822351
2.6350 08:30:32 BATE 1,609 200009M2
2.6350 08:30:32 XLON 1,609 997669979822353
2.6380 08:31:20 XLON 1,287 997669979822477
2.6370 08:31:29 CHIX 1,511 12000098E
2.6370 08:31:29 BATE 1,609 200009NY
2.6370 08:31:29 TRQX 1,382 997670034344701
2.6370 08:31:36 BATE 671 200009O8
2.6370 08:31:36 BATE 1,609 200009O9
2.6380 08:32:43 BATE 1,609 200009R8
2.6370 08:32:43 BATE 700 200009R9
2.6370 08:32:43 BATE 909 200009RA
2.6360 08:32:43 BATE 1,609 200009RB
2.6380 08:32:43 XLON 1,609 997669979822621
2.6370 08:32:43 XLON 1,609 997669979822622
2.6340 08:33:10 CHIX 1,524 1200009EW
2.6350 08:33:10 BATE 1,609 200009SR
2.6340 08:33:10 BATE 1,609 200009SS
2.6350 08:33:10 XLON 1,425 997669979822659
2.6330 08:33:48 BATE 1,609 200009UN
2.6330 08:33:48 XLON 1,609 997669979822729
2.6320 08:34:26 BATE 1,054 200009VW
2.6320 08:34:26 BATE 555 200009VX
2.6300 08:34:35 XLON 671 997669979822794
2.6300 08:34:35 XLON 816 997669979822795
2.6290 08:34:55 XLON 1,054 997669979822827
2.6290 08:34:55 XLON 433 997669979822828
2.6280 08:35:26 CHIX 1,531 1200009MN
2.6270 08:35:26 BATE 660 200009YH
2.6270 08:35:26 XLON 1,341 997669979822894
2.6270 08:35:26 XLON 268 997669979822895
2.6280 08:35:46 XLON 453 997669979822911
2.6280 08:35:46 XLON 1,059 997669979822912
2.6230 08:36:16 CHIX 1,609 1200009O4
2.6170 08:36:23 BATE 1,551 20000A07
2.6210 08:37:10 BATE 1,609 20000A22
2.6200 08:37:10 BATE 393 20000A25
2.6220 08:37:10 XLON 1,603 997669979823046
2.6220 08:37:10 XLON 6 997669979823047
2.6220 08:37:10 TRQX 1,443 997670034345063
2.6240 08:37:47 CHIX 1,609 1200009SK
2.6230 08:37:51 XLON 1,539 997669979823109
2.6220 08:38:06 BATE 1,054 20000A3N
2.6220 08:38:06 BATE 555 20000A3O
2.6220 08:38:06 XLON 1,539 997669979823128
2.6210 08:39:02 BATE 1,609 20000A4N
2.6210 08:39:02 XLON 77 997669979823171
2.6210 08:39:02 XLON 730 997669979823172
2.6210 08:39:02 XLON 732 997669979823173
2.6200 08:39:49 BATE 1,054 20000A6V
2.6200 08:39:49 BATE 162 20000A6W
2.6200 08:39:49 XLON 1,609 997669979823218
2.6210 08:39:49 XLON 1,252 997669979823219
2.6210 08:39:49 XLON 37 997669979823220
2.6210 08:39:49 XLON 52 997669979823221
2.6200 08:40:12 XLON 159 997669979823262
2.6200 08:40:12 XLON 1,450 997669979823263
2.6260 08:40:47 BATE 1,609 20000AA8
2.6270 08:40:47 BATE 671 20000AA9
2.6260 08:40:47 XLON 1,609 997669979823363
2.6250 08:40:50 BATE 1,609 20000AAG
2.6290 08:41:37 BATE 133 20000ABW
2.6290 08:43:14 CHIX 1,388 120000AA0
2.6280 08:43:14 CHIX 1,388 120000AA1
2.6270 08:43:14 CHIX 1,388 120000AA2
2.6300 08:43:14 BATE 1,609 20000AG4
2.6290 08:43:14 BATE 1,609 20000AGB
2.6280 08:43:14 BATE 1,609 20000AGC
2.6270 08:43:14 BATE 103 20000AGD
2.6270 08:43:14 BATE 463 20000AGE
2.6270 08:43:14 BATE 153 20000AGF
2.6270 08:43:14 BATE 890 20000AGG
2.6260 08:43:14 BATE 1,609 20000AGH
2.6300 08:43:14 XLON 1,341 997669979823562
2.6300 08:43:14 XLON 268 997669979823563
2.6290 08:43:14 XLON 1,609 997669979823565
2.6280 08:43:14 XLON 1,609 997669979823566
2.6300 08:43:14 XLON 1,252 997669979823567
2.6300 08:43:14 XLON 89 997669979823568
2.6270 08:43:14 XLON 759 997669979823570
2.6270 08:43:14 XLON 446 997669979823571
2.6270 08:43:14 XLON 284 997669979823572
2.6270 08:43:14 XLON 120 997669979823573
2.6300 08:43:14 TRQX 1,503 997670034345411
2.6250 08:43:37 BATE 1,609 20000AH9
2.6260 08:44:52 BATE 1,609 20000AIV
2.6270 08:44:52 BATE 21 20000AIW
2.6270 08:44:52 BATE 671 20000AIX
2.6280 08:44:52 BATE 671 20000AIY
2.6250 08:44:52 BATE 86 20000AIZ
2.6250 08:44:52 BATE 316 20000AJ2
2.6250 08:44:52 BATE 1,207 20000AJ3
2.6270 08:44:52 XLON 1,609 997669979823696
2.6260 08:44:52 XLON 1,609 997669979823698
2.6240 08:45:41 BATE 1,609 20000AKF
2.6230 08:45:41 BATE 1,609 20000AKG
2.6220 08:45:41 BATE 602 20000AKH
2.6250 08:45:41 BATE 671 20000AKI
2.6250 08:45:41 BATE 72 20000AKJ
2.6250 08:45:41 BATE 23 20000AKK
2.6250 08:45:41 BATE 1,609 20000AKL
2.6250 08:45:41 BATE 842 20000AKM
2.6220 08:45:41 BATE 984 20000AKO
2.6220 08:45:41 BATE 23 20000AKP
2.6220 08:45:41 XLON 1,609 997669979823756
2.6210 08:45:42 BATE 1,609 20000AKV
2.6200 08:45:42 BATE 1,609 20000AKW
2.6190 08:45:42 BATE 1,609 20000AKY
2.6180 08:45:42 BATE 1,609 20000AL1
2.6180 08:46:27 XLON 1,538 997669979823852
2.6200 08:47:42 BATE 1,609 20000APP
2.6200 08:47:42 BATE 671 20000APQ
2.6200 08:47:42 XLON 1,609 997669979823968
2.6210 08:48:43 XLON 1,609 997669979824064
2.6250 08:48:45 BATE 1,466 20000AS1
2.6260 08:49:57 CHIX 1,054 120000ATK
2.6260 08:49:57 CHIX 356 120000ATM
2.6260 08:49:57 CHIX 1,609 120000ATS
2.6250 08:50:30 CHIX 1,023 120000AV2
2.6250 08:50:30 CHIX 387 120000AV3
2.6250 08:50:30 BATE 1,609 20000AXO
2.6250 08:50:30 BATE 801 20000AXR
2.6250 08:50:30 XLON 1,380 997669979824208
2.6240 08:50:30 XLON 1,380 997669979824209
2.6250 08:52:13 BATE 1,205 20000B1Q
2.6230 08:53:17 CHIX 1,609 120000B1U
2.6240 08:53:17 BATE 1,054 20000B4J
2.6240 08:53:17 BATE 92 20000B4K
2.6240 08:53:17 BATE 463 20000B4L
2.6240 08:53:17 BATE 842 20000B4P
2.6240 08:53:17 BATE 402 20000B4S
2.6240 08:53:17 BATE 82 20000B4T
2.6240 08:53:17 BATE 842 20000B4U
2.6240 08:53:17 BATE 27 20000B4W
2.6240 08:53:17 BATE 842 20000B4X
2.6230 08:53:17 BATE 1,609 20000B4Y
2.6240 08:53:17 XLON 1,609 997669979824469
2.6230 08:53:17 XLON 668 997669979824470
2.6230 08:53:17 XLON 941 997669979824471
2.6240 08:53:17 TRQX 1,589 997670034345937
2.6230 08:53:17 TRQX 1,589 997670034345938
2.6220 08:54:52 XLON 1,054 997669979824681
2.6230 08:55:01 XLON 89 997669979824689
2.6230 08:55:01 XLON 71 997669979824690
2.6230 08:55:01 XLON 1,449 997669979824691
2.6240 08:55:01 XLON 1,509 997669979824692
2.6240 08:55:01 XLON 1,252 997669979824693
2.6230 08:55:38 CHIX 1,609 120000B8R
2.6220 08:55:38 CHIX 1,376 120000B8U
2.6230 08:55:38 BATE 1,609 20000B9G
2.6220 08:55:38 BATE 1,609 20000B9H
2.6230 08:55:38 XLON 1,609 997669979824756
2.6220 08:55:38 XLON 555 997669979824757
2.6210 08:55:39 BATE 1,609 20000B9I
2.6220 08:55:39 BATE 671 20000B9J
2.6220 08:55:39 BATE 26 20000B9K
2.6220 08:55:39 BATE 87 20000B9L
2.6220 08:55:39 BATE 1,609 20000B9M
2.6200 08:55:39 BATE 1,609 20000B9Q
2.6190 08:55:39 BATE 1,609 20000B9R
2.6210 08:55:39 XLON 1,609 997669979824761
2.6200 08:55:39 XLON 1,609 997669979824765
2.6200 08:55:39 XLON 1,252 997669979824766
2.6210 08:55:39 XLON 89 997669979824767
2.6210 08:55:45 BATE 1,286 20000BA5
2.6210 08:56:13 BATE 1,357 20000BC5
2.6210 08:56:13 BATE 252 20000BC6
2.6210 08:56:13 BATE 1,609 20000BC7
2.6210 08:56:13 XLON 857 997669979824876
2.6210 08:56:13 XLON 752 997669979824877
2.6200 08:57:06 BATE 1,609 20000BES
2.6200 08:57:06 XLON 1,363 997669979824974
2.6200 08:58:24 BATE 902 20000BIX
2.6190 08:58:24 XLON 1,609 997669979825169
2.6220 08:59:36 BATE 383 20000BMG
2.6210 08:59:44 CHIX 1,358 120000BPZ
2.6210 08:59:44 CHIX 19 120000BQ0
2.6210 08:59:44 CHIX 232 120000BQ1
2.6220 08:59:44 BATE 1,226 20000BMT
2.6210 08:59:44 BATE 1,609 20000BMV
2.6200 08:59:44 BATE 1,609 20000BMX
2.6190 08:59:44 BATE 1,609 20000BN1
2.6180 08:59:44 BATE 1,609 20000BN4
2.6220 08:59:44 XLON 1,054 997669979825288
2.6220 08:59:44 XLON 555 997669979825289
2.6210 08:59:44 XLON 1,609 997669979825291
2.6210 08:59:44 XLON 1,252 997669979825292
2.6210 08:59:44 XLON 89 997669979825293
2.6200 08:59:44 XLON 198 997669979825296
2.6200 08:59:44 XLON 1,411 997669979825297
2.6180 09:01:47 CHIX 1,461 120000BXR
2.6180 09:01:47 BATE 1,016 20000BSM
2.6180 09:01:47 BATE 164 20000BSN
2.6180 09:01:47 BATE 6 20000BSO
2.6180 09:01:47 BATE 423 20000BSP
2.6170 09:01:47 BATE 937 20000BSR
2.6170 09:01:47 BATE 136 20000BSS
2.6170 09:01:47 BATE 131 20000BST
2.6190 09:01:47 XLON 1,609 997669979825557
2.6180 09:01:47 XLON 1,609 997669979825558
2.6190 09:01:47 XLON 1,252 997669979825559
2.6190 09:01:47 XLON 89 997669979825560
2.6170 09:01:48 BATE 342 20000BSW
2.6170 09:01:48 XLON 409 997669979825562
2.6180 09:02:00 CHIX 1,609 120000BYN
2.6180 09:02:00 BATE 1,327 20000BTH
2.6180 09:02:00 BATE 282 20000BTI
2.6180 09:02:00 XLON 1,609 997669979825585
2.6190 09:04:05 CHIX 1,609 120000C65
2.6190 09:04:05 BATE 671 20000BYX
2.6190 09:04:05 BATE 1,118 20000BYY
2.6180 09:04:05 BATE 1,306 20000BZ0
2.6180 09:04:05 BATE 303 20000BZ1
2.6190 09:04:05 XLON 1,609 997669979825768
2.6190 09:04:05 XLON 1,252 997669979825769
2.6190 09:04:05 XLON 89 997669979825770
2.6180 09:04:05 XLON 1,609 997669979825773
2.6190 09:04:05 TRQX 1,609 997670034346711
2.6170 09:05:34 BATE 63 20000C1U
2.6170 09:05:34 XLON 1,200 997669979825905
2.6160 09:06:01 CHIX 192 120000CC4
2.6160 09:06:01 CHIX 207 120000CC5
2.6160 09:06:01 BATE 1,609 20000C2W
2.6170 09:06:01 BATE 671 20000C2X
2.6170 09:06:01 BATE 1,609 20000C2Y
2.6160 09:06:01 XLON 1,609 997669979825980
2.6150 09:06:35 BATE 1,609 20000C3X
2.6150 09:06:35 XLON 1,609 997669979826063
2.6160 09:06:35 XLON 1,252 997669979826065
2.6160 09:06:35 XLON 35 997669979826066
2.6160 09:06:35 XLON 54 997669979826067
2.6140 09:07:35 BATE 3 20000C5P
2.6140 09:07:35 BATE 1,606 20000C5Q
2.6130 09:07:35 BATE 1,609 20000C5R
2.6140 09:07:35 XLON 1,609 997669979826288
2.6150 09:07:35 XLON 1,252 997669979826289
2.6150 09:07:35 XLON 89 997669979826290
2.6120 09:07:36 BATE 1,609 20000C5T
2.6140 09:07:36 XLON 89 997669979826295
2.6140 09:07:44 XLON 1,520 997669979826304
2.6130 09:08:42 CHIX 1 120000CJU
2.6130 09:08:42 CHIX 6 120000CJV
2.6130 09:08:42 CHIX 1,602 120000CJW
2.6130 09:08:42 BATE 1,609 20000C8N
2.6120 09:08:42 BATE 1,327 20000C8S
2.6130 09:08:42 XLON 1,609 997669979826402
2.6120 09:08:42 XLON 381 997669979826405
2.6120 09:08:42 XLON 1,040 997669979826406
2.6150 09:12:33 XLON 1,341 997669979826679
2.6180 09:14:59 BATE 392 20000CL5
2.6180 09:14:59 BATE 593 20000CL6
2.6180 09:15:15 XLON 75 997669979826927
2.6200 09:16:53 CHIX 800 120000DAC
2.6200 09:16:53 CHIX 671 120000DAD
2.6210 09:16:53 XLON 1,252 997669979827189
2.6210 09:16:53 XLON 1,252 997669979827190
2.6210 09:16:53 XLON 1,093 997669979827191
2.6190 09:17:40 CHIX 1,609 120000DDS
2.6190 09:17:40 BATE 306 20000CTQ
2.6190 09:17:40 BATE 161 20000CTR
2.6190 09:17:40 BATE 1,142 20000CTS
2.6190 09:17:40 XLON 293 997669979827295
2.6190 09:17:40 XLON 174 997669979827296
2.6190 09:17:40 XLON 264 997669979827297
2.6190 09:17:40 XLON 878 997669979827298
2.6200 09:17:40 XLON 1,252 997669979827299
2.6200 09:17:40 XLON 1,252 997669979827300
2.6200 09:17:40 XLON 651 997669979827301
2.6200 09:17:40 XLON 1,609 997669979827302
2.6190 09:17:40 TRQX 1,511 997670034347553
2.6190 09:17:40 TRQX 48 997670034347554
2.6190 09:18:42 CHIX 1,609 120000DFT
2.6190 09:18:42 BATE 1,600 20000CVI
2.6190 09:18:42 BATE 9 20000CVJ
2.6180 09:18:42 BATE 301 20000CVO
2.6190 09:18:42 XLON 1,609 997669979827370
2.6190 09:18:42 XLON 1,252 997669979827371
2.6190 09:18:42 TRQX 1,559 997670034347668
2.6180 09:19:30 CHIX 335 120000DHH
2.6180 09:19:30 CHIX 1,274 120000DHI
2.6180 09:19:30 BATE 976 20000CX1
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 21 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6190 08:13:39 CHIX 1,341 1200007H4
2.6190 08:13:39 XLON 1,341 997669979820481
2.6270 08:16:44 CHIX 1,370 1200007U4
2.6270 08:16:44 BATE 1,384 200008MF
2.6270 08:16:44 BATE 1,230 200008MK
2.6270 08:16:44 XLON 1,609 997669979820770
2.6270 08:16:44 TRQX 1,341 997670034343518
2.6280 08:18:02 CHIX 1,054 1200007ZO
2.6280 08:18:07 CHIX 316 12000080H
2.6280 08:18:07 BATE 1,327 200008QN
2.6280 08:18:07 BATE 187 200008QO
2.6270 08:18:07 XLON 1,504 997669979820907
2.6290 08:18:23 XLON 1,609 997669979820931
2.6300 08:19:29 CHIX 1,427 12000085J
2.6290 08:19:29 CHIX 1,427 12000085K
2.6290 08:19:29 BATE 1,609 200008V3
2.6300 08:19:29 XLON 1,226 997669979821055
2.6300 08:19:29 XLON 1,609 997669979821056
2.6290 08:19:29 XLON 1,609 997669979821057
2.6280 08:19:29 XLON 1,341 997669979821058
2.6290 08:19:29 TRQX 1,270 997670034343712
2.6290 08:21:37 BATE 1,054 2000091V
2.6310 08:21:37 XLON 1,252 997669979821390
2.6310 08:21:37 XLON 1,252 997669979821391
2.6310 08:21:37 XLON 951 997669979821392
2.6310 08:21:37 XLON 1,330 997669979821393
2.6360 08:21:48 XLON 1,117 997669979821433
2.6360 08:21:48 XLON 752 997669979821434
2.6360 08:21:48 XLON 4,054 997669979821436
2.6370 08:22:12 BATE 141 2000092V
2.6390 08:23:09 BATE 272 2000094T
2.6380 08:23:09 XLON 1,609 997669979821567
2.6390 08:23:09 XLON 255 997669979821570
2.6390 08:23:10 CHIX 606 1200008JH
2.6370 08:23:24 CHIX 1,493 1200008K8
2.6370 08:23:24 CHIX 116 1200008K9
2.6390 08:23:24 CHIX 1,341 1200008KA
2.6370 08:23:24 BATE 96 20000953
2.6370 08:23:24 BATE 1,513 20000954
2.6370 08:23:24 XLON 1,609 997669979821596
2.6370 08:23:24 TRQX 1,600 997670034344009
2.6450 08:25:17 BATE 751 200009A4
2.6450 08:25:17 BATE 858 200009A5
2.6450 08:25:17 XLON 1,609 997669979821844
2.6480 08:25:37 XLON 1,033 997669979821887
2.6480 08:25:37 XLON 576 997669979821888
2.6470 08:25:37 XLON 1,609 997669979821890
2.6490 08:25:43 XLON 1,376 997669979821898
2.6480 08:26:18 CHIX 1,609 1200008UA
2.6470 08:26:18 CHIX 1,286 1200008UG
2.6470 08:26:18 BATE 1,609 200009BW
2.6470 08:26:18 BATE 671 200009C1
2.6470 08:26:18 BATE 1,609 200009C2
2.6460 08:26:18 BATE 1,609 200009C3
2.6480 08:26:18 XLON 1,054 997669979821968
2.6480 08:26:18 XLON 555 997669979821969
2.6470 08:26:18 XLON 1,609 997669979821973
2.6460 08:26:18 XLON 1,258 997669979821978
2.6460 08:26:18 XLON 351 997669979821979
2.6460 08:26:43 BATE 1,054 200009CP
2.6460 08:26:43 BATE 555 200009CQ
2.6450 08:26:43 BATE 1,609 200009CS
2.6450 08:26:43 BATE 671 200009CU
2.6450 08:26:43 BATE 1,609 200009CV
2.6440 08:26:43 BATE 1,609 200009CW
2.6430 08:26:43 BATE 1,609 200009CY
2.6450 08:26:43 XLON 1,609 997669979822001
2.6440 08:26:43 XLON 412 997669979822002
2.6440 08:26:43 XLON 1,197 997669979822003
2.6450 08:26:43 XLON 1,252 997669979822005
2.6450 08:26:43 XLON 588 997669979822006
2.6450 08:26:43 XLON 1,384 997669979822007
2.6420 08:26:44 BATE 1,609 200009D0
2.6410 08:26:44 BATE 1,609 200009D2
2.6430 08:26:44 XLON 1,609 997669979822008
2.6450 08:27:03 XLON 1,054 997669979822068
2.6450 08:27:03 XLON 555 997669979822069
2.6460 08:27:08 BATE 979 200009EC
2.6450 08:27:12 BATE 1,609 200009EG
2.6440 08:27:12 BATE 1,603 200009EH
2.6440 08:27:26 BATE 6 200009EV
2.6500 08:28:13 CHIX 38 1200008YQ
2.6510 08:28:15 BATE 272 200009GI
2.6510 08:28:16 XLON 1,341 997669979822171
2.6500 08:29:02 CHIX 1,332 12000090S
2.6490 08:29:02 CHIX 1,370 12000090U
2.6500 08:29:02 BATE 1,609 200009HT
2.6490 08:29:02 BATE 554 200009HW
2.6490 08:29:02 BATE 1,055 200009HX
2.6480 08:29:02 BATE 1,609 200009HY
2.6470 08:29:02 BATE 1,609 200009I1
2.6500 08:29:02 XLON 1,545 997669979822215
2.6490 08:29:02 XLON 1,545 997669979822216
2.6480 08:29:02 XLON 1,609 997669979822217
2.6460 08:29:03 BATE 1,609 200009I2
2.6450 08:29:03 BATE 1,054 200009I6
2.6450 08:29:03 BATE 555 200009I7
2.6440 08:29:03 BATE 1,609 200009I9
2.6430 08:29:03 BATE 1,609 200009IA
2.6410 08:29:05 BATE 1,609 200009IF
2.6400 08:29:05 BATE 1,609 200009IG
2.6390 08:29:05 BATE 1,609 200009IH
2.6390 08:29:20 BATE 1,260 200009J7
2.6430 08:29:40 XLON 1,609 997669979822251
2.6420 08:30:00 BATE 1,609 200009JY
2.6360 08:30:00 BATE 1,609 200009K2
2.6350 08:30:15 BATE 1,054 200009KT
2.6350 08:30:28 BATE 555 200009LB
2.6340 08:30:31 BATE 1,054 200009LT
2.6340 08:30:31 BATE 555 200009LX
2.6330 08:30:31 BATE 1,609 200009LZ
2.6360 08:30:31 XLON 1,609 997669979822351
2.6350 08:30:32 BATE 1,609 200009M2
2.6350 08:30:32 XLON 1,609 997669979822353
2.6380 08:31:20 XLON 1,287 997669979822477
2.6370 08:31:29 CHIX 1,511 12000098E
2.6370 08:31:29 BATE 1,609 200009NY
2.6370 08:31:29 TRQX 1,382 997670034344701
2.6370 08:31:36 BATE 671 200009O8
2.6370 08:31:36 BATE 1,609 200009O9
2.6380 08:32:43 BATE 1,609 200009R8
2.6370 08:32:43 BATE 700 200009R9
2.6370 08:32:43 BATE 909 200009RA
2.6360 08:32:43 BATE 1,609 200009RB
2.6380 08:32:43 XLON 1,609 997669979822621
2.6370 08:32:43 XLON 1,609 997669979822622
2.6340 08:33:10 CHIX 1,524 1200009EW
2.6350 08:33:10 BATE 1,609 200009SR
2.6340 08:33:10 BATE 1,609 200009SS
2.6350 08:33:10 XLON 1,425 997669979822659
2.6330 08:33:48 BATE 1,609 200009UN
2.6330 08:33:48 XLON 1,609 997669979822729
2.6320 08:34:26 BATE 1,054 200009VW
2.6320 08:34:26 BATE 555 200009VX
2.6300 08:34:35 XLON 671 997669979822794
2.6300 08:34:35 XLON 816 997669979822795
2.6290 08:34:55 XLON 1,054 997669979822827
2.6290 08:34:55 XLON 433 997669979822828
2.6280 08:35:26 CHIX 1,531 1200009MN
2.6270 08:35:26 BATE 660 200009YH
2.6270 08:35:26 XLON 1,341 997669979822894
2.6270 08:35:26 XLON 268 997669979822895
2.6280 08:35:46 XLON 453 997669979822911
2.6280 08:35:46 XLON 1,059 997669979822912
2.6230 08:36:16 CHIX 1,609 1200009O4
2.6170 08:36:23 BATE 1,551 20000A07
2.6210 08:37:10 BATE 1,609 20000A22
2.6200 08:37:10 BATE 393 20000A25
2.6220 08:37:10 XLON 1,603 997669979823046
2.6220 08:37:10 XLON 6 997669979823047
2.6220 08:37:10 TRQX 1,443 997670034345063
2.6240 08:37:47 CHIX 1,609 1200009SK
2.6230 08:37:51 XLON 1,539 997669979823109
2.6220 08:38:06 BATE 1,054 20000A3N
2.6220 08:38:06 BATE 555 20000A3O
2.6220 08:38:06 XLON 1,539 997669979823128
2.6210 08:39:02 BATE 1,609 20000A4N
2.6210 08:39:02 XLON 77 997669979823171
2.6210 08:39:02 XLON 730 997669979823172
2.6210 08:39:02 XLON 732 997669979823173
2.6200 08:39:49 BATE 1,054 20000A6V
2.6200 08:39:49 BATE 162 20000A6W
2.6200 08:39:49 XLON 1,609 997669979823218
2.6210 08:39:49 XLON 1,252 997669979823219
2.6210 08:39:49 XLON 37 997669979823220
2.6210 08:39:49 XLON 52 997669979823221
2.6200 08:40:12 XLON 159 997669979823262
2.6200 08:40:12 XLON 1,450 997669979823263
2.6260 08:40:47 BATE 1,609 20000AA8
2.6270 08:40:47 BATE 671 20000AA9
2.6260 08:40:47 XLON 1,609 997669979823363
2.6250 08:40:50 BATE 1,609 20000AAG
2.6290 08:41:37 BATE 133 20000ABW
2.6290 08:43:14 CHIX 1,388 120000AA0
2.6280 08:43:14 CHIX 1,388 120000AA1
2.6270 08:43:14 CHIX 1,388 120000AA2
2.6300 08:43:14 BATE 1,609 20000AG4
2.6290 08:43:14 BATE 1,609 20000AGB
2.6280 08:43:14 BATE 1,609 20000AGC
2.6270 08:43:14 BATE 103 20000AGD
2.6270 08:43:14 BATE 463 20000AGE
2.6270 08:43:14 BATE 153 20000AGF
2.6270 08:43:14 BATE 890 20000AGG
2.6260 08:43:14 BATE 1,609 20000AGH
2.6300 08:43:14 XLON 1,341 997669979823562
2.6300 08:43:14 XLON 268 997669979823563
2.6290 08:43:14 XLON 1,609 997669979823565
2.6280 08:43:14 XLON 1,609 997669979823566
2.6300 08:43:14 XLON 1,252 997669979823567
2.6300 08:43:14 XLON 89 997669979823568
2.6270 08:43:14 XLON 759 997669979823570
2.6270 08:43:14 XLON 446 997669979823571
2.6270 08:43:14 XLON 284 997669979823572
2.6270 08:43:14 XLON 120 997669979823573
2.6300 08:43:14 TRQX 1,503 997670034345411
2.6250 08:43:37 BATE 1,609 20000AH9
2.6260 08:44:52 BATE 1,609 20000AIV
2.6270 08:44:52 BATE 21 20000AIW
2.6270 08:44:52 BATE 671 20000AIX
2.6280 08:44:52 BATE 671 20000AIY
2.6250 08:44:52 BATE 86 20000AIZ
2.6250 08:44:52 BATE 316 20000AJ2
2.6250 08:44:52 BATE 1,207 20000AJ3
2.6270 08:44:52 XLON 1,609 997669979823696
2.6260 08:44:52 XLON 1,609 997669979823698
2.6240 08:45:41 BATE 1,609 20000AKF
2.6230 08:45:41 BATE 1,609 20000AKG
2.6220 08:45:41 BATE 602 20000AKH
2.6250 08:45:41 BATE 671 20000AKI
2.6250 08:45:41 BATE 72 20000AKJ
2.6250 08:45:41 BATE 23 20000AKK
2.6250 08:45:41 BATE 1,609 20000AKL
2.6250 08:45:41 BATE 842 20000AKM
2.6220 08:45:41 BATE 984 20000AKO
2.6220 08:45:41 BATE 23 20000AKP
2.6220 08:45:41 XLON 1,609 997669979823756
2.6210 08:45:42 BATE 1,609 20000AKV
2.6200 08:45:42 BATE 1,609 20000AKW
2.6190 08:45:42 BATE 1,609 20000AKY
2.6180 08:45:42 BATE 1,609 20000AL1
2.6180 08:46:27 XLON 1,538 997669979823852
2.6200 08:47:42 BATE 1,609 20000APP
2.6200 08:47:42 BATE 671 20000APQ
2.6200 08:47:42 XLON 1,609 997669979823968
2.6210 08:48:43 XLON 1,609 997669979824064
2.6250 08:48:45 BATE 1,466 20000AS1
2.6260 08:49:57 CHIX 1,054 120000ATK
2.6260 08:49:57 CHIX 356 120000ATM
2.6260 08:49:57 CHIX 1,609 120000ATS
2.6250 08:50:30 CHIX 1,023 120000AV2
2.6250 08:50:30 CHIX 387 120000AV3
2.6250 08:50:30 BATE 1,609 20000AXO
2.6250 08:50:30 BATE 801 20000AXR
2.6250 08:50:30 XLON 1,380 997669979824208
2.6240 08:50:30 XLON 1,380 997669979824209
2.6250 08:52:13 BATE 1,205 20000B1Q
2.6230 08:53:17 CHIX 1,609 120000B1U
2.6240 08:53:17 BATE 1,054 20000B4J
2.6240 08:53:17 BATE 92 20000B4K
2.6240 08:53:17 BATE 463 20000B4L
2.6240 08:53:17 BATE 842 20000B4P
2.6240 08:53:17 BATE 402 20000B4S
2.6240 08:53:17 BATE 82 20000B4T
2.6240 08:53:17 BATE 842 20000B4U
2.6240 08:53:17 BATE 27 20000B4W
2.6240 08:53:17 BATE 842 20000B4X
2.6230 08:53:17 BATE 1,609 20000B4Y
2.6240 08:53:17 XLON 1,609 997669979824469
2.6230 08:53:17 XLON 668 997669979824470
2.6230 08:53:17 XLON 941 997669979824471
2.6240 08:53:17 TRQX 1,589 997670034345937
2.6230 08:53:17 TRQX 1,589 997670034345938
2.6220 08:54:52 XLON 1,054 997669979824681
2.6230 08:55:01 XLON 89 997669979824689
2.6230 08:55:01 XLON 71 997669979824690
2.6230 08:55:01 XLON 1,449 997669979824691
2.6240 08:55:01 XLON 1,509 997669979824692
2.6240 08:55:01 XLON 1,252 997669979824693
2.6230 08:55:38 CHIX 1,609 120000B8R
2.6220 08:55:38 CHIX 1,376 120000B8U
2.6230 08:55:38 BATE 1,609 20000B9G
2.6220 08:55:38 BATE 1,609 20000B9H
2.6230 08:55:38 XLON 1,609 997669979824756
2.6220 08:55:38 XLON 555 997669979824757
2.6210 08:55:39 BATE 1,609 20000B9I
2.6220 08:55:39 BATE 671 20000B9J
2.6220 08:55:39 BATE 26 20000B9K
2.6220 08:55:39 BATE 87 20000B9L
2.6220 08:55:39 BATE 1,609 20000B9M
2.6200 08:55:39 BATE 1,609 20000B9Q
2.6190 08:55:39 BATE 1,609 20000B9R
2.6210 08:55:39 XLON 1,609 997669979824761
2.6200 08:55:39 XLON 1,609 997669979824765
2.6200 08:55:39 XLON 1,252 997669979824766
2.6210 08:55:39 XLON 89 997669979824767
2.6210 08:55:45 BATE 1,286 20000BA5
2.6210 08:56:13 BATE 1,357 20000BC5
2.6210 08:56:13 BATE 252 20000BC6
2.6210 08:56:13 BATE 1,609 20000BC7
2.6210 08:56:13 XLON 857 997669979824876
2.6210 08:56:13 XLON 752 997669979824877
2.6200 08:57:06 BATE 1,609 20000BES
2.6200 08:57:06 XLON 1,363 997669979824974
2.6200 08:58:24 BATE 902 20000BIX
2.6190 08:58:24 XLON 1,609 997669979825169
2.6220 08:59:36 BATE 383 20000BMG
2.6210 08:59:44 CHIX 1,358 120000BPZ
2.6210 08:59:44 CHIX 19 120000BQ0
2.6210 08:59:44 CHIX 232 120000BQ1
2.6220 08:59:44 BATE 1,226 20000BMT
2.6210 08:59:44 BATE 1,609 20000BMV
2.6200 08:59:44 BATE 1,609 20000BMX
2.6190 08:59:44 BATE 1,609 20000BN1
2.6180 08:59:44 BATE 1,609 20000BN4
2.6220 08:59:44 XLON 1,054 997669979825288
2.6220 08:59:44 XLON 555 997669979825289
2.6210 08:59:44 XLON 1,609 997669979825291
2.6210 08:59:44 XLON 1,252 997669979825292
2.6210 08:59:44 XLON 89 997669979825293
2.6200 08:59:44 XLON 198 997669979825296
2.6200 08:59:44 XLON 1,411 997669979825297
2.6180 09:01:47 CHIX 1,461 120000BXR
2.6180 09:01:47 BATE 1,016 20000BSM
2.6180 09:01:47 BATE 164 20000BSN
2.6180 09:01:47 BATE 6 20000BSO
2.6180 09:01:47 BATE 423 20000BSP
2.6170 09:01:47 BATE 937 20000BSR
2.6170 09:01:47 BATE 136 20000BSS
2.6170 09:01:47 BATE 131 20000BST
2.6190 09:01:47 XLON 1,609 997669979825557
2.6180 09:01:47 XLON 1,609 997669979825558
2.6190 09:01:47 XLON 1,252 997669979825559
2.6190 09:01:47 XLON 89 997669979825560
2.6170 09:01:48 BATE 342 20000BSW
2.6170 09:01:48 XLON 409 997669979825562
2.6180 09:02:00 CHIX 1,609 120000BYN
2.6180 09:02:00 BATE 1,327 20000BTH
2.6180 09:02:00 BATE 282 20000BTI
2.6180 09:02:00 XLON 1,609 997669979825585
2.6190 09:04:05 CHIX 1,609 120000C65
2.6190 09:04:05 BATE 671 20000BYX
2.6190 09:04:05 BATE 1,118 20000BYY
2.6180 09:04:05 BATE 1,306 20000BZ0
2.6180 09:04:05 BATE 303 20000BZ1
2.6190 09:04:05 XLON 1,609 997669979825768
2.6190 09:04:05 XLON 1,252 997669979825769
2.6190 09:04:05 XLON 89 997669979825770
2.6180 09:04:05 XLON 1,609 997669979825773
2.6190 09:04:05 TRQX 1,609 997670034346711
2.6170 09:05:34 BATE 63 20000C1U
2.6170 09:05:34 XLON 1,200 997669979825905
2.6160 09:06:01 CHIX 192 120000CC4
2.6160 09:06:01 CHIX 207 120000CC5
2.6160 09:06:01 BATE 1,609 20000C2W
2.6170 09:06:01 BATE 671 20000C2X
2.6170 09:06:01 BATE 1,609 20000C2Y
2.6160 09:06:01 XLON 1,609 997669979825980
2.6150 09:06:35 BATE 1,609 20000C3X
2.6150 09:06:35 XLON 1,609 997669979826063
2.6160 09:06:35 XLON 1,252 997669979826065
2.6160 09:06:35 XLON 35 997669979826066
2.6160 09:06:35 XLON 54 997669979826067
2.6140 09:07:35 BATE 3 20000C5P
2.6140 09:07:35 BATE 1,606 20000C5Q
2.6130 09:07:35 BATE 1,609 20000C5R
2.6140 09:07:35 XLON 1,609 997669979826288
2.6150 09:07:35 XLON 1,252 997669979826289
2.6150 09:07:35 XLON 89 997669979826290
2.6120 09:07:36 BATE 1,609 20000C5T
2.6140 09:07:36 XLON 89 997669979826295
2.6140 09:07:44 XLON 1,520 997669979826304
2.6130 09:08:42 CHIX 1 120000CJU
2.6130 09:08:42 CHIX 6 120000CJV
2.6130 09:08:42 CHIX 1,602 120000CJW
2.6130 09:08:42 BATE 1,609 20000C8N
2.6120 09:08:42 BATE 1,327 20000C8S
2.6130 09:08:42 XLON 1,609 997669979826402
2.6120 09:08:42 XLON 381 997669979826405
2.6120 09:08:42 XLON 1,040 997669979826406
2.6150 09:12:33 XLON 1,341 997669979826679
2.6180 09:14:59 BATE 392 20000CL5
2.6180 09:14:59 BATE 593 20000CL6
2.6180 09:15:15 XLON 75 997669979826927
2.6200 09:16:53 CHIX 800 120000DAC
2.6200 09:16:53 CHIX 671 120000DAD
2.6210 09:16:53 XLON 1,252 997669979827189
2.6210 09:16:53 XLON 1,252 997669979827190
2.6210 09:16:53 XLON 1,093 997669979827191
2.6190 09:17:40 CHIX 1,609 120000DDS
2.6190 09:17:40 BATE 306 20000CTQ
2.6190 09:17:40 BATE 161 20000CTR
2.6190 09:17:40 BATE 1,142 20000CTS
2.6190 09:17:40 XLON 293 997669979827295
2.6190 09:17:40 XLON 174 997669979827296
2.6190 09:17:40 XLON 264 997669979827297
2.6190 09:17:40 XLON 878 997669979827298
2.6200 09:17:40 XLON 1,252 997669979827299
2.6200 09:17:40 XLON 1,252 997669979827300
2.6200 09:17:40 XLON 651 997669979827301
2.6200 09:17:40 XLON 1,609 997669979827302
2.6190 09:17:40 TRQX 1,511 997670034347553
2.6190 09:17:40 TRQX 48 997670034347554
2.6190 09:18:42 CHIX 1,609 120000DFT
2.6190 09:18:42 BATE 1,600 20000CVI
2.6190 09:18:42 BATE 9 20000CVJ
2.6180 09:18:42 BATE 301 20000CVO
2.6190 09:18:42 XLON 1,609 997669979827370
2.6190 09:18:42 XLON 1,252 997669979827371
2.6190 09:18:42 TRQX 1,559 997670034347668
2.6180 09:19:30 CHIX 335 120000DHH
2.6180 09:19:30 CHIX 1,274 120000DHI
2.6180 09:19:30 BATE 976 20000CX1
Price GBP Time of each trade on 21 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6190 08:13:39 CHIX 1,341 1200007H4
2.6190 08:13:39 XLON 1,341 997669979820481
2.6270 08:16:44 CHIX 1,370 1200007U4
2.6270 08:16:44 BATE 1,384 200008MF
2.6270 08:16:44 BATE 1,230 200008MK
2.6270 08:16:44 XLON 1,609 997669979820770
2.6270 08:16:44 TRQX 1,341 997670034343518
2.6280 08:18:02 CHIX 1,054 1200007ZO
2.6280 08:18:07 CHIX 316 12000080H
2.6280 08:18:07 BATE 1,327 200008QN
2.6280 08:18:07 BATE 187 200008QO
2.6270 08:18:07 XLON 1,504 997669979820907
2.6290 08:18:23 XLON 1,609 997669979820931
2.6300 08:19:29 CHIX 1,427 12000085J
2.6290 08:19:29 CHIX 1,427 12000085K
2.6290 08:19:29 BATE 1,609 200008V3
2.6300 08:19:29 XLON 1,226 997669979821055
2.6300 08:19:29 XLON 1,609 997669979821056
2.6290 08:19:29 XLON 1,609 997669979821057
2.6280 08:19:29 XLON 1,341 997669979821058
2.6290 08:19:29 TRQX 1,270 997670034343712
2.6290 08:21:37 BATE 1,054 2000091V
2.6310 08:21:37 XLON 1,252 997669979821390
2.6310 08:21:37 XLON 1,252 997669979821391
2.6310 08:21:37 XLON 951 997669979821392
2.6310 08:21:37 XLON 1,330 997669979821393
2.6360 08:21:48 XLON 1,117 997669979821433
2.6360 08:21:48 XLON 752 997669979821434
2.6360 08:21:48 XLON 4,054 997669979821436
2.6370 08:22:12 BATE 141 2000092V
2.6390 08:23:09 BATE 272 2000094T
2.6380 08:23:09 XLON 1,609 997669979821567
2.6390 08:23:09 XLON 255 997669979821570
2.6390 08:23:10 CHIX 606 1200008JH
2.6370 08:23:24 CHIX 1,493 1200008K8
2.6370 08:23:24 CHIX 116 1200008K9
2.6390 08:23:24 CHIX 1,341 1200008KA
2.6370 08:23:24 BATE 96 20000953
2.6370 08:23:24 BATE 1,513 20000954
2.6370 08:23:24 XLON 1,609 997669979821596
2.6370 08:23:24 TRQX 1,600 997670034344009
2.6450 08:25:17 BATE 751 200009A4
2.6450 08:25:17 BATE 858 200009A5
2.6450 08:25:17 XLON 1,609 997669979821844
2.6480 08:25:37 XLON 1,033 997669979821887
2.6480 08:25:37 XLON 576 997669979821888
2.6470 08:25:37 XLON 1,609 997669979821890
2.6490 08:25:43 XLON 1,376 997669979821898
2.6480 08:26:18 CHIX 1,609 1200008UA
2.6470 08:26:18 CHIX 1,286 1200008UG
2.6470 08:26:18 BATE 1,609 200009BW
2.6470 08:26:18 BATE 671 200009C1
2.6470 08:26:18 BATE 1,609 200009C2
2.6460 08:26:18 BATE 1,609 200009C3
2.6480 08:26:18 XLON 1,054 997669979821968
2.6480 08:26:18 XLON 555 997669979821969
2.6470 08:26:18 XLON 1,609 997669979821973
2.6460 08:26:18 XLON 1,258 997669979821978
2.6460 08:26:18 XLON 351 997669979821979
2.6460 08:26:43 BATE 1,054 200009CP
2.6460 08:26:43 BATE 555 200009CQ
2.6450 08:26:43 BATE 1,609 200009CS
2.6450 08:26:43 BATE 671 200009CU
2.6450 08:26:43 BATE 1,609 200009CV
2.6440 08:26:43 BATE 1,609 200009CW
2.6430 08:26:43 BATE 1,609 200009CY
2.6450 08:26:43 XLON 1,609 997669979822001
2.6440 08:26:43 XLON 412 997669979822002
2.6440 08:26:43 XLON 1,197 997669979822003
2.6450 08:26:43 XLON 1,252 997669979822005
2.6450 08:26:43 XLON 588 997669979822006
2.6450 08:26:43 XLON 1,384 997669979822007
2.6420 08:26:44 BATE 1,609 200009D0
2.6410 08:26:44 BATE 1,609 200009D2
2.6430 08:26:44 XLON 1,609 997669979822008
2.6450 08:27:03 XLON 1,054 997669979822068
2.6450 08:27:03 XLON 555 997669979822069
2.6460 08:27:08 BATE 979 200009EC
2.6450 08:27:12 BATE 1,609 200009EG
2.6440 08:27:12 BATE 1,603 200009EH
2.6440 08:27:26 BATE 6 200009EV
2.6500 08:28:13 CHIX 38 1200008YQ
2.6510 08:28:15 BATE 272 200009GI
2.6510 08:28:16 XLON 1,341 997669979822171
2.6500 08:29:02 CHIX 1,332 12000090S
2.6490 08:29:02 CHIX 1,370 12000090U
2.6500 08:29:02 BATE 1,609 200009HT
2.6490 08:29:02 BATE 554 200009HW
2.6490 08:29:02 BATE 1,055 200009HX
2.6480 08:29:02 BATE 1,609 200009HY
2.6470 08:29:02 BATE 1,609 200009I1
2.6500 08:29:02 XLON 1,545 997669979822215
2.6490 08:29:02 XLON 1,545 997669979822216
2.6480 08:29:02 XLON 1,609 997669979822217
2.6460 08:29:03 BATE 1,609 200009I2
2.6450 08:29:03 BATE 1,054 200009I6
2.6450 08:29:03 BATE 555 200009I7
2.6440 08:29:03 BATE 1,609 200009I9
2.6430 08:29:03 BATE 1,609 200009IA
2.6410 08:29:05 BATE 1,609 200009IF
2.6400 08:29:05 BATE 1,609 200009IG
2.6390 08:29:05 BATE 1,609 200009IH
2.6390 08:29:20 BATE 1,260 200009J7
2.6430 08:29:40 XLON 1,609 997669979822251
2.6420 08:30:00 BATE 1,609 200009JY
2.6360 08:30:00 BATE 1,609 200009K2
2.6350 08:30:15 BATE 1,054 200009KT
2.6350 08:30:28 BATE 555 200009LB
2.6340 08:30:31 BATE 1,054 200009LT
2.6340 08:30:31 BATE 555 200009LX
2.6330 08:30:31 BATE 1,609 200009LZ
2.6360 08:30:31 XLON 1,609 997669979822351
2.6350 08:30:32 BATE 1,609 200009M2
2.6350 08:30:32 XLON 1,609 997669979822353
2.6380 08:31:20 XLON 1,287 997669979822477
2.6370 08:31:29 CHIX 1,511 12000098E
2.6370 08:31:29 BATE 1,609 200009NY
2.6370 08:31:29 TRQX 1,382 997670034344701
2.6370 08:31:36 BATE 671 200009O8
2.6370 08:31:36 BATE 1,609 200009O9
2.6380 08:32:43 BATE 1,609 200009R8
2.6370 08:32:43 BATE 700 200009R9
2.6370 08:32:43 BATE 909 200009RA
2.6360 08:32:43 BATE 1,609 200009RB
2.6380 08:32:43 XLON 1,609 997669979822621
2.6370 08:32:43 XLON 1,609 997669979822622
2.6340 08:33:10 CHIX 1,524 1200009EW
2.6350 08:33:10 BATE 1,609 200009SR
2.6340 08:33:10 BATE 1,609 200009SS
2.6350 08:33:10 XLON 1,425 997669979822659
2.6330 08:33:48 BATE 1,609 200009UN
2.6330 08:33:48 XLON 1,609 997669979822729
2.6320 08:34:26 BATE 1,054 200009VW
2.6320 08:34:26 BATE 555 200009VX
2.6300 08:34:35 XLON 671 997669979822794
2.6300 08:34:35 XLON 816 997669979822795
2.6290 08:34:55 XLON 1,054 997669979822827
2.6290 08:34:55 XLON 433 997669979822828
2.6280 08:35:26 CHIX 1,531 1200009MN
2.6270 08:35:26 BATE 660 200009YH
2.6270 08:35:26 XLON 1,341 997669979822894
2.6270 08:35:26 XLON 268 997669979822895
2.6280 08:35:46 XLON 453 997669979822911
2.6280 08:35:46 XLON 1,059 997669979822912
2.6230 08:36:16 CHIX 1,609 1200009O4
2.6170 08:36:23 BATE 1,551 20000A07
2.6210 08:37:10 BATE 1,609 20000A22
2.6200 08:37:10 BATE 393 20000A25
2.6220 08:37:10 XLON 1,603 997669979823046
2.6220 08:37:10 XLON 6 997669979823047
2.6220 08:37:10 TRQX 1,443 997670034345063
2.6240 08:37:47 CHIX 1,609 1200009SK
2.6230 08:37:51 XLON 1,539 997669979823109
2.6220 08:38:06 BATE 1,054 20000A3N
2.6220 08:38:06 BATE 555 20000A3O
2.6220 08:38:06 XLON 1,539 997669979823128
2.6210 08:39:02 BATE 1,609 20000A4N
2.6210 08:39:02 XLON 77 997669979823171
2.6210 08:39:02 XLON 730 997669979823172
2.6210 08:39:02 XLON 732 997669979823173
2.6200 08:39:49 BATE 1,054 20000A6V
2.6200 08:39:49 BATE 162 20000A6W
2.6200 08:39:49 XLON 1,609 997669979823218
2.6210 08:39:49 XLON 1,252 997669979823219
2.6210 08:39:49 XLON 37 997669979823220
2.6210 08:39:49 XLON 52 997669979823221
2.6200 08:40:12 XLON 159 997669979823262
2.6200 08:40:12 XLON 1,450 997669979823263
2.6260 08:40:47 BATE 1,609 20000AA8
2.6270 08:40:47 BATE 671 20000AA9
2.6260 08:40:47 XLON 1,609 997669979823363
2.6250 08:40:50 BATE 1,609 20000AAG
2.6290 08:41:37 BATE 133 20000ABW
2.6290 08:43:14 CHIX 1,388 120000AA0
2.6280 08:43:14 CHIX 1,388 120000AA1
2.6270 08:43:14 CHIX 1,388 120000AA2
2.6300 08:43:14 BATE 1,609 20000AG4
2.6290 08:43:14 BATE 1,609 20000AGB
2.6280 08:43:14 BATE 1,609 20000AGC
2.6270 08:43:14 BATE 103 20000AGD
2.6270 08:43:14 BATE 463 20000AGE
2.6270 08:43:14 BATE 153 20000AGF
2.6270 08:43:14 BATE 890 20000AGG
2.6260 08:43:14 BATE 1,609 20000AGH
2.6300 08:43:14 XLON 1,341 997669979823562
2.6300 08:43:14 XLON 268 997669979823563
2.6290 08:43:14 XLON 1,609 997669979823565
2.6280 08:43:14 XLON 1,609 997669979823566
2.6300 08:43:14 XLON 1,252 997669979823567
2.6300 08:43:14 XLON 89 997669979823568
2.6270 08:43:14 XLON 759 997669979823570
2.6270 08:43:14 XLON 446 997669979823571
2.6270 08:43:14 XLON 284 997669979823572
2.6270 08:43:14 XLON 120 997669979823573
2.6300 08:43:14 TRQX 1,503 997670034345411
2.6250 08:43:37 BATE 1,609 20000AH9
2.6260 08:44:52 BATE 1,609 20000AIV
2.6270 08:44:52 BATE 21 20000AIW
2.6270 08:44:52 BATE 671 20000AIX
2.6280 08:44:52 BATE 671 20000AIY
2.6250 08:44:52 BATE 86 20000AIZ
2.6250 08:44:52 BATE 316 20000AJ2
2.6250 08:44:52 BATE 1,207 20000AJ3
2.6270 08:44:52 XLON 1,609 997669979823696
2.6260 08:44:52 XLON 1,609 997669979823698
2.6240 08:45:41 BATE 1,609 20000AKF
2.6230 08:45:41 BATE 1,609 20000AKG
2.6220 08:45:41 BATE 602 20000AKH
2.6250 08:45:41 BATE 671 20000AKI
2.6250 08:45:41 BATE 72 20000AKJ
2.6250 08:45:41 BATE 23 20000AKK
2.6250 08:45:41 BATE 1,609 20000AKL
2.6250 08:45:41 BATE 842 20000AKM
2.6220 08:45:41 BATE 984 20000AKO
2.6220 08:45:41 BATE 23 20000AKP
2.6220 08:45:41 XLON 1,609 997669979823756
2.6210 08:45:42 BATE 1,609 20000AKV
2.6200 08:45:42 BATE 1,609 20000AKW
2.6190 08:45:42 BATE 1,609 20000AKY
2.6180 08:45:42 BATE 1,609 20000AL1
2.6180 08:46:27 XLON 1,538 997669979823852
2.6200 08:47:42 BATE 1,609 20000APP
2.6200 08:47:42 BATE 671 20000APQ
2.6200 08:47:42 XLON 1,609 997669979823968
2.6210 08:48:43 XLON 1,609 997669979824064
2.6250 08:48:45 BATE 1,466 20000AS1
2.6260 08:49:57 CHIX 1,054 120000ATK
2.6260 08:49:57 CHIX 356 120000ATM
2.6260 08:49:57 CHIX 1,609 120000ATS
2.6250 08:50:30 CHIX 1,023 120000AV2
2.6250 08:50:30 CHIX 387 120000AV3
2.6250 08:50:30 BATE 1,609 20000AXO
2.6250 08:50:30 BATE 801 20000AXR
2.6250 08:50:30 XLON 1,380 997669979824208
2.6240 08:50:30 XLON 1,380 997669979824209
2.6250 08:52:13 BATE 1,205 20000B1Q
2.6230 08:53:17 CHIX 1,609 120000B1U
2.6240 08:53:17 BATE 1,054 20000B4J
2.6240 08:53:17 BATE 92 20000B4K
2.6240 08:53:17 BATE 463 20000B4L
2.6240 08:53:17 BATE 842 20000B4P
2.6240 08:53:17 BATE 402 20000B4S
2.6240 08:53:17 BATE 82 20000B4T
2.6240 08:53:17 BATE 842 20000B4U
2.6240 08:53:17 BATE 27 20000B4W
2.6240 08:53:17 BATE 842 20000B4X
2.6230 08:53:17 BATE 1,609 20000B4Y
2.6240 08:53:17 XLON 1,609 997669979824469
2.6230 08:53:17 XLON 668 997669979824470
2.6230 08:53:17 XLON 941 997669979824471
2.6240 08:53:17 TRQX 1,589 997670034345937
2.6230 08:53:17 TRQX 1,589 997670034345938
2.6220 08:54:52 XLON 1,054 997669979824681
2.6230 08:55:01 XLON 89 997669979824689
2.6230 08:55:01 XLON 71 997669979824690
2.6230 08:55:01 XLON 1,449 997669979824691
2.6240 08:55:01 XLON 1,509 997669979824692
2.6240 08:55:01 XLON 1,252 997669979824693
2.6230 08:55:38 CHIX 1,609 120000B8R
2.6220 08:55:38 CHIX 1,376 120000B8U
2.6230 08:55:38 BATE 1,609 20000B9G
2.6220 08:55:38 BATE 1,609 20000B9H
2.6230 08:55:38 XLON 1,609 997669979824756
2.6220 08:55:38 XLON 555 997669979824757
2.6210 08:55:39 BATE 1,609 20000B9I
2.6220 08:55:39 BATE 671 20000B9J
2.6220 08:55:39 BATE 26 20000B9K
2.6220 08:55:39 BATE 87 20000B9L
2.6220 08:55:39 BATE 1,609 20000B9M
2.6200 08:55:39 BATE 1,609 20000B9Q
2.6190 08:55:39 BATE 1,609 20000B9R
2.6210 08:55:39 XLON 1,609 997669979824761
2.6200 08:55:39 XLON 1,609 997669979824765
2.6200 08:55:39 XLON 1,252 997669979824766
2.6210 08:55:39 XLON 89 997669979824767
2.6210 08:55:45 BATE 1,286 20000BA5
2.6210 08:56:13 BATE 1,357 20000BC5
2.6210 08:56:13 BATE 252 20000BC6
2.6210 08:56:13 BATE 1,609 20000BC7
2.6210 08:56:13 XLON 857 997669979824876
2.6210 08:56:13 XLON 752 997669979824877
2.6200 08:57:06 BATE 1,609 20000BES
2.6200 08:57:06 XLON 1,363 997669979824974
2.6200 08:58:24 BATE 902 20000BIX
2.6190 08:58:24 XLON 1,609 997669979825169
2.6220 08:59:36 BATE 383 20000BMG
2.6210 08:59:44 CHIX 1,358 120000BPZ
2.6210 08:59:44 CHIX 19 120000BQ0
2.6210 08:59:44 CHIX 232 120000BQ1
2.6220 08:59:44 BATE 1,226 20000BMT
2.6210 08:59:44 BATE 1,609 20000BMV
2.6200 08:59:44 BATE 1,609 20000BMX
2.6190 08:59:44 BATE 1,609 20000BN1
2.6180 08:59:44 BATE 1,609 20000BN4
2.6220 08:59:44 XLON 1,054 997669979825288
2.6220 08:59:44 XLON 555 997669979825289
2.6210 08:59:44 XLON 1,609 997669979825291
2.6210 08:59:44 XLON 1,252 997669979825292
2.6210 08:59:44 XLON 89 997669979825293
2.6200 08:59:44 XLON 198 997669979825296
2.6200 08:59:44 XLON 1,411 997669979825297
2.6180 09:01:47 CHIX 1,461 120000BXR
2.6180 09:01:47 BATE 1,016 20000BSM
2.6180 09:01:47 BATE 164 20000BSN
2.6180 09:01:47 BATE 6 20000BSO
2.6180 09:01:47 BATE 423 20000BSP
2.6170 09:01:47 BATE 937 20000BSR
2.6170 09:01:47 BATE 136 20000BSS
2.6170 09:01:47 BATE 131 20000BST
2.6190 09:01:47 XLON 1,609 997669979825557
2.6180 09:01:47 XLON 1,609 997669979825558
2.6190 09:01:47 XLON 1,252 997669979825559
2.6190 09:01:47 XLON 89 997669979825560
2.6170 09:01:48 BATE 342 20000BSW
2.6170 09:01:48 XLON 409 997669979825562
2.6180 09:02:00 CHIX 1,609 120000BYN
2.6180 09:02:00 BATE 1,327 20000BTH
2.6180 09:02:00 BATE 282 20000BTI
2.6180 09:02:00 XLON 1,609 997669979825585
2.6190 09:04:05 CHIX 1,609 120000C65
2.6190 09:04:05 BATE 671 20000BYX
2.6190 09:04:05 BATE 1,118 20000BYY
2.6180 09:04:05 BATE 1,306 20000BZ0
2.6180 09:04:05 BATE 303 20000BZ1
2.6190 09:04:05 XLON 1,609 997669979825768
2.6190 09:04:05 XLON 1,252 997669979825769
2.6190 09:04:05 XLON 89 997669979825770
2.6180 09:04:05 XLON 1,609 997669979825773
2.6190 09:04:05 TRQX 1,609 997670034346711
2.6170 09:05:34 BATE 63 20000C1U
2.6170 09:05:34 XLON 1,200 997669979825905
2.6160 09:06:01 CHIX 192 120000CC4
2.6160 09:06:01 CHIX 207 120000CC5
2.6160 09:06:01 BATE 1,609 20000C2W
2.6170 09:06:01 BATE 671 20000C2X
2.6170 09:06:01 BATE 1,609 20000C2Y
2.6160 09:06:01 XLON 1,609 997669979825980
2.6150 09:06:35 BATE 1,609 20000C3X
2.6150 09:06:35 XLON 1,609 997669979826063
2.6160 09:06:35 XLON 1,252 997669979826065
2.6160 09:06:35 XLON 35 997669979826066
2.6160 09:06:35 XLON 54 997669979826067
2.6140 09:07:35 BATE 3 20000C5P
2.6140 09:07:35 BATE 1,606 20000C5Q
2.6130 09:07:35 BATE 1,609 20000C5R
2.6140 09:07:35 XLON 1,609 997669979826288
2.6150 09:07:35 XLON 1,252 997669979826289
2.6150 09:07:35 XLON 89 997669979826290
2.6120 09:07:36 BATE 1,609 20000C5T
2.6140 09:07:36 XLON 89 997669979826295
2.6140 09:07:44 XLON 1,520 997669979826304
2.6130 09:08:42 CHIX 1 120000CJU
2.6130 09:08:42 CHIX 6 120000CJV
2.6130 09:08:42 CHIX 1,602 120000CJW
2.6130 09:08:42 BATE 1,609 20000C8N
2.6120 09:08:42 BATE 1,327 20000C8S
2.6130 09:08:42 XLON 1,609 997669979826402
2.6120 09:08:42 XLON 381 997669979826405
2.6120 09:08:42 XLON 1,040 997669979826406
2.6150 09:12:33 XLON 1,341 997669979826679
2.6180 09:14:59 BATE 392 20000CL5
2.6180 09:14:59 BATE 593 20000CL6
2.6180 09:15:15 XLON 75 997669979826927
2.6200 09:16:53 CHIX 800 120000DAC
2.6200 09:16:53 CHIX 671 120000DAD
2.6210 09:16:53 XLON 1,252 997669979827189
2.6210 09:16:53 XLON 1,252 997669979827190
2.6210 09:16:53 XLON 1,093 997669979827191
2.6190 09:17:40 CHIX 1,609 120000DDS
2.6190 09:17:40 BATE 306 20000CTQ
2.6190 09:17:40 BATE 161 20000CTR
2.6190 09:17:40 BATE 1,142 20000CTS
2.6190 09:17:40 XLON 293 997669979827295
2.6190 09:17:40 XLON 174 997669979827296
2.6190 09:17:40 XLON 264 997669979827297
2.6190 09:17:40 XLON 878 997669979827298
2.6200 09:17:40 XLON 1,252 997669979827299
2.6200 09:17:40 XLON 1,252 997669979827300
2.6200 09:17:40 XLON 651 997669979827301
2.6200 09:17:40 XLON 1,609 997669979827302
2.6190 09:17:40 TRQX 1,511 997670034347553
2.6190 09:17:40 TRQX 48 997670034347554
2.6190 09:18:42 CHIX 1,609 120000DFT
2.6190 09:18:42 BATE 1,600 20000CVI
2.6190 09:18:42 BATE 9 20000CVJ
2.6180 09:18:42 BATE 301 20000CVO
2.6190 09:18:42 XLON 1,609 997669979827370
2.6190 09:18:42 XLON 1,252 997669979827371
2.6190 09:18:42 TRQX 1,559 997670034347668
2.6180 09:19:30 CHIX 335 120000DHH
2.6180 09:19:30 CHIX 1,274 120000DHI
2.6180 09:19:30 BATE 976 20000CX1
Price GBP Time of each trade on 21 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6190 08:13:39 CHIX 1,341 1200007H4
2.6190 08:13:39 XLON 1,341 997669979820481
2.6270 08:16:44 CHIX 1,370 1200007U4
2.6270 08:16:44 BATE 1,384 200008MF
2.6270 08:16:44 BATE 1,230 200008MK
2.6270 08:16:44 XLON 1,609 997669979820770
2.6270 08:16:44 TRQX 1,341 997670034343518
2.6280 08:18:02 CHIX 1,054 1200007ZO
2.6280 08:18:07 CHIX 316 12000080H
2.6280 08:18:07 BATE 1,327 200008QN
2.6280 08:18:07 BATE 187 200008QO
2.6270 08:18:07 XLON 1,504 997669979820907
2.6290 08:18:23 XLON 1,609 997669979820931
2.6300 08:19:29 CHIX 1,427 12000085J
2.6290 08:19:29 CHIX 1,427 12000085K
2.6290 08:19:29 BATE 1,609 200008V3
2.6300 08:19:29 XLON 1,226 997669979821055
2.6300 08:19:29 XLON 1,609 997669979821056
2.6290 08:19:29 XLON 1,609 997669979821057
2.6280 08:19:29 XLON 1,341 997669979821058
2.6290 08:19:29 TRQX 1,270 997670034343712
2.6290 08:21:37 BATE 1,054 2000091V
2.6310 08:21:37 XLON 1,252 997669979821390
2.6310 08:21:37 XLON 1,252 997669979821391
2.6310 08:21:37 XLON 951 997669979821392
2.6310 08:21:37 XLON 1,330 997669979821393
2.6360 08:21:48 XLON 1,117 997669979821433
2.6360 08:21:48 XLON 752 997669979821434
2.6360 08:21:48 XLON 4,054 997669979821436
2.6370 08:22:12 BATE 141 2000092V
2.6390 08:23:09 BATE 272 2000094T
2.6380 08:23:09 XLON 1,609 997669979821567
2.6390 08:23:09 XLON 255 997669979821570
2.6390 08:23:10 CHIX 606 1200008JH
2.6370 08:23:24 CHIX 1,493 1200008K8
2.6370 08:23:24 CHIX 116 1200008K9
2.6390 08:23:24 CHIX 1,341 1200008KA
2.6370 08:23:24 BATE 96 20000953
2.6370 08:23:24 BATE 1,513 20000954
2.6370 08:23:24 XLON 1,609 997669979821596
2.6370 08:23:24 TRQX 1,600 997670034344009
2.6450 08:25:17 BATE 751 200009A4
2.6450 08:25:17 BATE 858 200009A5
2.6450 08:25:17 XLON 1,609 997669979821844
2.6480 08:25:37 XLON 1,033 997669979821887
2.6480 08:25:37 XLON 576 997669979821888
2.6470 08:25:37 XLON 1,609 997669979821890
2.6490 08:25:43 XLON 1,376 997669979821898
2.6480 08:26:18 CHIX 1,609 1200008UA
2.6470 08:26:18 CHIX 1,286 1200008UG
2.6470 08:26:18 BATE 1,609 200009BW
2.6470 08:26:18 BATE 671 200009C1
2.6470 08:26:18 BATE 1,609 200009C2
2.6460 08:26:18 BATE 1,609 200009C3
2.6480 08:26:18 XLON 1,054 997669979821968
2.6480 08:26:18 XLON 555 997669979821969
2.6470 08:26:18 XLON 1,609 997669979821973
2.6460 08:26:18 XLON 1,258 997669979821978
2.6460 08:26:18 XLON 351 997669979821979
2.6460 08:26:43 BATE 1,054 200009CP
2.6460 08:26:43 BATE 555 200009CQ
2.6450 08:26:43 BATE 1,609 200009CS
2.6450 08:26:43 BATE 671 200009CU
2.6450 08:26:43 BATE 1,609 200009CV
2.6440 08:26:43 BATE 1,609 200009CW
2.6430 08:26:43 BATE 1,609 200009CY
2.6450 08:26:43 XLON 1,609 997669979822001
2.6440 08:26:43 XLON 412 997669979822002
2.6440 08:26:43 XLON 1,197 997669979822003
2.6450 08:26:43 XLON 1,252 997669979822005
2.6450 08:26:43 XLON 588 997669979822006
2.6450 08:26:43 XLON 1,384 997669979822007
2.6420 08:26:44 BATE 1,609 200009D0
2.6410 08:26:44 BATE 1,609 200009D2
2.6430 08:26:44 XLON 1,609 997669979822008
2.6450 08:27:03 XLON 1,054 997669979822068
2.6450 08:27:03 XLON 555 997669979822069
2.6460 08:27:08 BATE 979 200009EC
2.6450 08:27:12 BATE 1,609 200009EG
2.6440 08:27:12 BATE 1,603 200009EH
2.6440 08:27:26 BATE 6 200009EV
2.6500 08:28:13 CHIX 38 1200008YQ
2.6510 08:28:15 BATE 272 200009GI
2.6510 08:28:16 XLON 1,341 997669979822171
2.6500 08:29:02 CHIX 1,332 12000090S
2.6490 08:29:02 CHIX 1,370 12000090U
2.6500 08:29:02 BATE 1,609 200009HT
2.6490 08:29:02 BATE 554 200009HW
2.6490 08:29:02 BATE 1,055 200009HX
2.6480 08:29:02 BATE 1,609 200009HY
2.6470 08:29:02 BATE 1,609 200009I1
2.6500 08:29:02 XLON 1,545 997669979822215
2.6490 08:29:02 XLON 1,545 997669979822216
2.6480 08:29:02 XLON 1,609 997669979822217
2.6460 08:29:03 BATE 1,609 200009I2
2.6450 08:29:03 BATE 1,054 200009I6
2.6450 08:29:03 BATE 555 200009I7
2.6440 08:29:03 BATE 1,609 200009I9
2.6430 08:29:03 BATE 1,609 200009IA
2.6410 08:29:05 BATE 1,609 200009IF
2.6400 08:29:05 BATE 1,609 200009IG
2.6390 08:29:05 BATE 1,609 200009IH
2.6390 08:29:20 BATE 1,260 200009J7
2.6430 08:29:40 XLON 1,609 997669979822251
2.6420 08:30:00 BATE 1,609 200009JY
2.6360 08:30:00 BATE 1,609 200009K2
2.6350 08:30:15 BATE 1,054 200009KT
2.6350 08:30:28 BATE 555 200009LB
2.6340 08:30:31 BATE 1,054 200009LT
2.6340 08:30:31 BATE 555 200009LX
2.6330 08:30:31 BATE 1,609 200009LZ
2.6360 08:30:31 XLON 1,609 997669979822351
2.6350 08:30:32 BATE 1,609 200009M2
2.6350 08:30:32 XLON 1,609 997669979822353
2.6380 08:31:20 XLON 1,287 997669979822477
2.6370 08:31:29 CHIX 1,511 12000098E
2.6370 08:31:29 BATE 1,609 200009NY
2.6370 08:31:29 TRQX 1,382 997670034344701
2.6370 08:31:36 BATE 671 200009O8
2.6370 08:31:36 BATE 1,609 200009O9
2.6380 08:32:43 BATE 1,609 200009R8
2.6370 08:32:43 BATE 700 200009R9
2.6370 08:32:43 BATE 909 200009RA
2.6360 08:32:43 BATE 1,609 200009RB
2.6380 08:32:43 XLON 1,609 997669979822621
2.6370 08:32:43 XLON 1,609 997669979822622
2.6340 08:33:10 CHIX 1,524 1200009EW
2.6350 08:33:10 BATE 1,609 200009SR
2.6340 08:33:10 BATE 1,609 200009SS
2.6350 08:33:10 XLON 1,425 997669979822659
2.6330 08:33:48 BATE 1,609 200009UN
2.6330 08:33:48 XLON 1,609 997669979822729
2.6320 08:34:26 BATE 1,054 200009VW
2.6320 08:34:26 BATE 555 200009VX
2.6300 08:34:35 XLON 671 997669979822794
2.6300 08:34:35 XLON 816 997669979822795
2.6290 08:34:55 XLON 1,054 997669979822827
2.6290 08:34:55 XLON 433 997669979822828
2.6280 08:35:26 CHIX 1,531 1200009MN
2.6270 08:35:26 BATE 660 200009YH
2.6270 08:35:26 XLON 1,341 997669979822894
2.6270 08:35:26 XLON 268 997669979822895
2.6280 08:35:46 XLON 453 997669979822911
2.6280 08:35:46 XLON 1,059 997669979822912
2.6230 08:36:16 CHIX 1,609 1200009O4
2.6170 08:36:23 BATE 1,551 20000A07
2.6210 08:37:10 BATE 1,609 20000A22
2.6200 08:37:10 BATE 393 20000A25
2.6220 08:37:10 XLON 1,603 997669979823046
2.6220 08:37:10 XLON 6 997669979823047
2.6220 08:37:10 TRQX 1,443 997670034345063
2.6240 08:37:47 CHIX 1,609 1200009SK
2.6230 08:37:51 XLON 1,539 997669979823109
2.6220 08:38:06 BATE 1,054 20000A3N
2.6220 08:38:06 BATE 555 20000A3O
2.6220 08:38:06 XLON 1,539 997669979823128
2.6210 08:39:02 BATE 1,609 20000A4N
2.6210 08:39:02 XLON 77 997669979823171
2.6210 08:39:02 XLON 730 997669979823172
2.6210 08:39:02 XLON 732 997669979823173
2.6200 08:39:49 BATE 1,054 20000A6V
2.6200 08:39:49 BATE 162 20000A6W
2.6200 08:39:49 XLON 1,609 997669979823218
2.6210 08:39:49 XLON 1,252 997669979823219
2.6210 08:39:49 XLON 37 997669979823220
2.6210 08:39:49 XLON 52 997669979823221
2.6200 08:40:12 XLON 159 997669979823262
2.6200 08:40:12 XLON 1,450 997669979823263
2.6260 08:40:47 BATE 1,609 20000AA8
2.6270 08:40:47 BATE 671 20000AA9
2.6260 08:40:47 XLON 1,609 997669979823363
2.6250 08:40:50 BATE 1,609 20000AAG
2.6290 08:41:37 BATE 133 20000ABW
2.6290 08:43:14 CHIX 1,388 120000AA0
2.6280 08:43:14 CHIX 1,388 120000AA1
2.6270 08:43:14 CHIX 1,388 120000AA2
2.6300 08:43:14 BATE 1,609 20000AG4
2.6290 08:43:14 BATE 1,609 20000AGB
2.6280 08:43:14 BATE 1,609 20000AGC
2.6270 08:43:14 BATE 103 20000AGD
2.6270 08:43:14 BATE 463 20000AGE
2.6270 08:43:14 BATE 153 20000AGF
2.6270 08:43:14 BATE 890 20000AGG
2.6260 08:43:14 BATE 1,609 20000AGH
2.6300 08:43:14 XLON 1,341 997669979823562
2.6300 08:43:14 XLON 268 997669979823563
2.6290 08:43:14 XLON 1,609 997669979823565
2.6280 08:43:14 XLON 1,609 997669979823566
2.6300 08:43:14 XLON 1,252 997669979823567
2.6300 08:43:14 XLON 89 997669979823568
2.6270 08:43:14 XLON 759 997669979823570
2.6270 08:43:14 XLON 446 997669979823571
2.6270 08:43:14 XLON 284 997669979823572
2.6270 08:43:14 XLON 120 997669979823573
2.6300 08:43:14 TRQX 1,503 997670034345411
2.6250 08:43:37 BATE 1,609 20000AH9
2.6260 08:44:52 BATE 1,609 20000AIV
2.6270 08:44:52 BATE 21 20000AIW
2.6270 08:44:52 BATE 671 20000AIX
2.6280 08:44:52 BATE 671 20000AIY
2.6250 08:44:52 BATE 86 20000AIZ
2.6250 08:44:52 BATE 316 20000AJ2
2.6250 08:44:52 BATE 1,207 20000AJ3
2.6270 08:44:52 XLON 1,609 997669979823696
2.6260 08:44:52 XLON 1,609 997669979823698
2.6240 08:45:41 BATE 1,609 20000AKF
2.6230 08:45:41 BATE 1,609 20000AKG
2.6220 08:45:41 BATE 602 20000AKH
2.6250 08:45:41 BATE 671 20000AKI
2.6250 08:45:41 BATE 72 20000AKJ
2.6250 08:45:41 BATE 23 20000AKK
2.6250 08:45:41 BATE 1,609 20000AKL
2.6250 08:45:41 BATE 842 20000AKM
2.6220 08:45:41 BATE 984 20000AKO
2.6220 08:45:41 BATE 23 20000AKP
2.6220 08:45:41 XLON 1,609 997669979823756
2.6210 08:45:42 BATE 1,609 20000AKV
2.6200 08:45:42 BATE 1,609 20000AKW
2.6190 08:45:42 BATE 1,609 20000AKY
2.6180 08:45:42 BATE 1,609 20000AL1
2.6180 08:46:27 XLON 1,538 997669979823852
2.6200 08:47:42 BATE 1,609 20000APP
2.6200 08:47:42 BATE 671 20000APQ
2.6200 08:47:42 XLON 1,609 997669979823968
2.6210 08:48:43 XLON 1,609 997669979824064
2.6250 08:48:45 BATE 1,466 20000AS1
2.6260 08:49:57 CHIX 1,054 120000ATK
2.6260 08:49:57 CHIX 356 120000ATM
2.6260 08:49:57 CHIX 1,609 120000ATS
2.6250 08:50:30 CHIX 1,023 120000AV2
2.6250 08:50:30 CHIX 387 120000AV3
2.6250 08:50:30 BATE 1,609 20000AXO
2.6250 08:50:30 BATE 801 20000AXR
2.6250 08:50:30 XLON 1,380 997669979824208
2.6240 08:50:30 XLON 1,380 997669979824209
2.6250 08:52:13 BATE 1,205 20000B1Q
2.6230 08:53:17 CHIX 1,609 120000B1U
2.6240 08:53:17 BATE 1,054 20000B4J
2.6240 08:53:17 BATE 92 20000B4K
2.6240 08:53:17 BATE 463 20000B4L
2.6240 08:53:17 BATE 842 20000B4P
2.6240 08:53:17 BATE 402 20000B4S
2.6240 08:53:17 BATE 82 20000B4T
2.6240 08:53:17 BATE 842 20000B4U
2.6240 08:53:17 BATE 27 20000B4W
2.6240 08:53:17 BATE 842 20000B4X
2.6230 08:53:17 BATE 1,609 20000B4Y
2.6240 08:53:17 XLON 1,609 997669979824469
2.6230 08:53:17 XLON 668 997669979824470
2.6230 08:53:17 XLON 941 997669979824471
2.6240 08:53:17 TRQX 1,589 997670034345937
2.6230 08:53:17 TRQX 1,589 997670034345938
2.6220 08:54:52 XLON 1,054 997669979824681
2.6230 08:55:01 XLON 89 997669979824689
2.6230 08:55:01 XLON 71 997669979824690
2.6230 08:55:01 XLON 1,449 997669979824691
2.6240 08:55:01 XLON 1,509 997669979824692
2.6240 08:55:01 XLON 1,252 997669979824693
2.6230 08:55:38 CHIX 1,609 120000B8R
2.6220 08:55:38 CHIX 1,376 120000B8U
2.6230 08:55:38 BATE 1,609 20000B9G
2.6220 08:55:38 BATE 1,609 20000B9H
2.6230 08:55:38 XLON 1,609 997669979824756
2.6220 08:55:38 XLON 555 997669979824757
2.6210 08:55:39 BATE 1,609 20000B9I
2.6220 08:55:39 BATE 671 20000B9J
2.6220 08:55:39 BATE 26 20000B9K
2.6220 08:55:39 BATE 87 20000B9L
2.6220 08:55:39 BATE 1,609 20000B9M
2.6200 08:55:39 BATE 1,609 20000B9Q
2.6190 08:55:39 BATE 1,609 20000B9R
2.6210 08:55:39 XLON 1,609 997669979824761
2.6200 08:55:39 XLON 1,609 997669979824765
2.6200 08:55:39 XLON 1,252 997669979824766
2.6210 08:55:39 XLON 89 997669979824767
2.6210 08:55:45 BATE 1,286 20000BA5
2.6210 08:56:13 BATE 1,357 20000BC5
2.6210 08:56:13 BATE 252 20000BC6
2.6210 08:56:13 BATE 1,609 20000BC7
2.6210 08:56:13 XLON 857 997669979824876
2.6210 08:56:13 XLON 752 997669979824877
2.6200 08:57:06 BATE 1,609 20000BES
2.6200 08:57:06 XLON 1,363 997669979824974
2.6200 08:58:24 BATE 902 20000BIX
2.6190 08:58:24 XLON 1,609 997669979825169
2.6220 08:59:36 BATE 383 20000BMG
2.6210 08:59:44 CHIX 1,358 120000BPZ
2.6210 08:59:44 CHIX 19 120000BQ0
2.6210 08:59:44 CHIX 232 120000BQ1
2.6220 08:59:44 BATE 1,226 20000BMT
2.6210 08:59:44 BATE 1,609 20000BMV
2.6200 08:59:44 BATE 1,609 20000BMX
2.6190 08:59:44 BATE 1,609 20000BN1
2.6180 08:59:44 BATE 1,609 20000BN4
2.6220 08:59:44 XLON 1,054 997669979825288
2.6220 08:59:44 XLON 555 997669979825289
2.6210 08:59:44 XLON 1,609 997669979825291
2.6210 08:59:44 XLON 1,252 997669979825292
2.6210 08:59:44 XLON 89 997669979825293
2.6200 08:59:44 XLON 198 997669979825296
2.6200 08:59:44 XLON 1,411 997669979825297
2.6180 09:01:47 CHIX 1,461 120000BXR
2.6180 09:01:47 BATE 1,016 20000BSM
2.6180 09:01:47 BATE 164 20000BSN
2.6180 09:01:47 BATE 6 20000BSO
2.6180 09:01:47 BATE 423 20000BSP
2.6170 09:01:47 BATE 937 20000BSR
2.6170 09:01:47 BATE 136 20000BSS
2.6170 09:01:47 BATE 131 20000BST
2.6190 09:01:47 XLON 1,609 997669979825557
2.6180 09:01:47 XLON 1,609 997669979825558
2.6190 09:01:47 XLON 1,252 997669979825559
2.6190 09:01:47 XLON 89 997669979825560
2.6170 09:01:48 BATE 342 20000BSW
2.6170 09:01:48 XLON 409 997669979825562
2.6180 09:02:00 CHIX 1,609 120000BYN
2.6180 09:02:00 BATE 1,327 20000BTH
2.6180 09:02:00 BATE 282 20000BTI
2.6180 09:02:00 XLON 1,609 997669979825585
2.6190 09:04:05 CHIX 1,609 120000C65
2.6190 09:04:05 BATE 671 20000BYX
2.6190 09:04:05 BATE 1,118 20000BYY
2.6180 09:04:05 BATE 1,306 20000BZ0
2.6180 09:04:05 BATE 303 20000BZ1
2.6190 09:04:05 XLON 1,609 997669979825768
2.6190 09:04:05 XLON 1,252 997669979825769
2.6190 09:04:05 XLON 89 997669979825770
2.6180 09:04:05 XLON 1,609 997669979825773
2.6190 09:04:05 TRQX 1,609 997670034346711
2.6170 09:05:34 BATE 63 20000C1U
2.6170 09:05:34 XLON 1,200 997669979825905
2.6160 09:06:01 CHIX 192 120000CC4
2.6160 09:06:01 CHIX 207 120000CC5
2.6160 09:06:01 BATE 1,609 20000C2W
2.6170 09:06:01 BATE 671 20000C2X
2.6170 09:06:01 BATE 1,609 20000C2Y
2.6160 09:06:01 XLON 1,609 997669979825980
2.6150 09:06:35 BATE 1,609 20000C3X
2.6150 09:06:35 XLON 1,609 997669979826063
2.6160 09:06:35 XLON 1,252 997669979826065
2.6160 09:06:35 XLON 35 997669979826066
2.6160 09:06:35 XLON 54 997669979826067
2.6140 09:07:35 BATE 3 20000C5P
2.6140 09:07:35 BATE 1,606 20000C5Q
2.6130 09:07:35 BATE 1,609 20000C5R
2.6140 09:07:35 XLON 1,609 997669979826288
2.6150 09:07:35 XLON 1,252 997669979826289
2.6150 09:07:35 XLON 89 997669979826290
2.6120 09:07:36 BATE 1,609 20000C5T
2.6140 09:07:36 XLON 89 997669979826295
2.6140 09:07:44 XLON 1,520 997669979826304
2.6130 09:08:42 CHIX 1 120000CJU
2.6130 09:08:42 CHIX 6 120000CJV
2.6130 09:08:42 CHIX 1,602 120000CJW
2.6130 09:08:42 BATE 1,609 20000C8N
2.6120 09:08:42 BATE 1,327 20000C8S
2.6130 09:08:42 XLON 1,609 997669979826402
2.6120 09:08:42 XLON 381 997669979826405
2.6120 09:08:42 XLON 1,040 997669979826406
2.6150 09:12:33 XLON 1,341 997669979826679
2.6180 09:14:59 BATE 392 20000CL5
2.6180 09:14:59 BATE 593 20000CL6
2.6180 09:15:15 XLON 75 997669979826927
2.6200 09:16:53 CHIX 800 120000DAC
2.6200 09:16:53 CHIX 671 120000DAD
2.6210 09:16:53 XLON 1,252 997669979827189
2.6210 09:16:53 XLON 1,252 997669979827190
2.6210 09:16:53 XLON 1,093 997669979827191
2.6190 09:17:40 CHIX 1,609 120000DDS
2.6190 09:17:40 BATE 306 20000CTQ
2.6190 09:17:40 BATE 161 20000CTR
2.6190 09:17:40 BATE 1,142 20000CTS
2.6190 09:17:40 XLON 293 997669979827295
2.6190 09:17:40 XLON 174 997669979827296
2.6190 09:17:40 XLON 264 997669979827297
2.6190 09:17:40 XLON 878 997669979827298
2.6200 09:17:40 XLON 1,252 997669979827299
2.6200 09:17:40 XLON 1,252 997669979827300
2.6200 09:17:40 XLON 651 997669979827301
2.6200 09:17:40 XLON 1,609 997669979827302
2.6190 09:17:40 TRQX 1,511 997670034347553
2.6190 09:17:40 TRQX 48 997670034347554
2.6190 09:18:42 CHIX 1,609 120000DFT
2.6190 09:18:42 BATE 1,600 20000CVI
2.6190 09:18:42 BATE 9 20000CVJ
2.6180 09:18:42 BATE 301 20000CVO
2.6190 09:18:42 XLON 1,609 997669979827370
2.6190 09:18:42 XLON 1,252 997669979827371
2.6190 09:18:42 TRQX 1,559 997670034347668
2.6180 09:19:30 CHIX 335 120000DHH
2.6180 09:19:30 CHIX 1,274 120000DHI
2.6180 09:19:30 BATE 976 20000CX1
Price GBP Time of each trade on 21 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6190 08:13:39 CHIX 1,341 1200007H4
2.6190 08:13:39 XLON 1,341 997669979820481
2.6270 08:16:44 CHIX 1,370 1200007U4
2.6270 08:16:44 BATE 1,384 200008MF
2.6270 08:16:44 BATE 1,230 200008MK
2.6270 08:16:44 XLON 1,609 997669979820770
2.6270 08:16:44 TRQX 1,341 997670034343518
2.6280 08:18:02 CHIX 1,054 1200007ZO
2.6280 08:18:07 CHIX 316 12000080H
2.6280 08:18:07 BATE 1,327 200008QN
2.6280 08:18:07 BATE 187 200008QO
2.6270 08:18:07 XLON 1,504 997669979820907
2.6290 08:18:23 XLON 1,609 997669979820931
2.6300 08:19:29 CHIX 1,427 12000085J
2.6290 08:19:29 CHIX 1,427 12000085K
2.6290 08:19:29 BATE 1,609 200008V3
2.6300 08:19:29 XLON 1,226 997669979821055
2.6300 08:19:29 XLON 1,609 997669979821056
2.6290 08:19:29 XLON 1,609 997669979821057
2.6280 08:19:29 XLON 1,341 997669979821058
2.6290 08:19:29 TRQX 1,270 997670034343712
2.6290 08:21:37 BATE 1,054 2000091V
2.6310 08:21:37 XLON 1,252 997669979821390
2.6310 08:21:37 XLON 1,252 997669979821391
2.6310 08:21:37 XLON 951 997669979821392
2.6310 08:21:37 XLON 1,330 997669979821393
2.6360 08:21:48 XLON 1,117 997669979821433
2.6360 08:21:48 XLON 752 997669979821434
2.6360 08:21:48 XLON 4,054 997669979821436
2.6370 08:22:12 BATE 141 2000092V
2.6390 08:23:09 BATE 272 2000094T
2.6380 08:23:09 XLON 1,609 997669979821567
2.6390 08:23:09 XLON 255 997669979821570
2.6390 08:23:10 CHIX 606 1200008JH
2.6370 08:23:24 CHIX 1,493 1200008K8
2.6370 08:23:24 CHIX 116 1200008K9
2.6390 08:23:24 CHIX 1,341 1200008KA
2.6370 08:23:24 BATE 96 20000953
2.6370 08:23:24 BATE 1,513 20000954
2.6370 08:23:24 XLON 1,609 997669979821596
2.6370 08:23:24 TRQX 1,600 997670034344009
2.6450 08:25:17 BATE 751 200009A4
2.6450 08:25:17 BATE 858 200009A5
2.6450 08:25:17 XLON 1,609 997669979821844
2.6480 08:25:37 XLON 1,033 997669979821887
2.6480 08:25:37 XLON 576 997669979821888
2.6470 08:25:37 XLON 1,609 997669979821890
2.6490 08:25:43 XLON 1,376 997669979821898
2.6480 08:26:18 CHIX 1,609 1200008UA
2.6470 08:26:18 CHIX 1,286 1200008UG
2.6470 08:26:18 BATE 1,609 200009BW
2.6470 08:26:18 BATE 671 200009C1
2.6470 08:26:18 BATE 1,609 200009C2
2.6460 08:26:18 BATE 1,609 200009C3
2.6480 08:26:18 XLON 1,054 997669979821968
2.6480 08:26:18 XLON 555 997669979821969
2.6470 08:26:18 XLON 1,609 997669979821973
2.6460 08:26:18 XLON 1,258 997669979821978
2.6460 08:26:18 XLON 351 997669979821979
2.6460 08:26:43 BATE 1,054 200009CP
2.6460 08:26:43 BATE 555 200009CQ
2.6450 08:26:43 BATE 1,609 200009CS
2.6450 08:26:43 BATE 671 200009CU
2.6450 08:26:43 BATE 1,609 200009CV
2.6440 08:26:43 BATE 1,609 200009CW
2.6430 08:26:43 BATE 1,609 200009CY
2.6450 08:26:43 XLON 1,609 997669979822001
2.6440 08:26:43 XLON 412 997669979822002
2.6440 08:26:43 XLON 1,197 997669979822003
2.6450 08:26:43 XLON 1,252 997669979822005
2.6450 08:26:43 XLON 588 997669979822006
2.6450 08:26:43 XLON 1,384 997669979822007
2.6420 08:26:44 BATE 1,609 200009D0
2.6410 08:26:44 BATE 1,609 200009D2
2.6430 08:26:44 XLON 1,609 997669979822008
2.6450 08:27:03 XLON 1,054 997669979822068
2.6450 08:27:03 XLON 555 997669979822069
2.6460 08:27:08 BATE 979 200009EC
2.6450 08:27:12 BATE 1,609 200009EG
2.6440 08:27:12 BATE 1,603 200009EH
2.6440 08:27:26 BATE 6 200009EV
2.6500 08:28:13 CHIX 38 1200008YQ
2.6510 08:28:15 BATE 272 200009GI
2.6510 08:28:16 XLON 1,341 997669979822171
2.6500 08:29:02 CHIX 1,332 12000090S
2.6490 08:29:02 CHIX 1,370 12000090U
2.6500 08:29:02 BATE 1,609 200009HT
2.6490 08:29:02 BATE 554 200009HW
2.6490 08:29:02 BATE 1,055 200009HX
2.6480 08:29:02 BATE 1,609 200009HY
2.6470 08:29:02 BATE 1,609 200009I1
2.6500 08:29:02 XLON 1,545 997669979822215
2.6490 08:29:02 XLON 1,545 997669979822216
2.6480 08:29:02 XLON 1,609 997669979822217
2.6460 08:29:03 BATE 1,609 200009I2
2.6450 08:29:03 BATE 1,054 200009I6
2.6450 08:29:03 BATE 555 200009I7
2.6440 08:29:03 BATE 1,609 200009I9
2.6430 08:29:03 BATE 1,609 200009IA
2.6410 08:29:05 BATE 1,609 200009IF
2.6400 08:29:05 BATE 1,609 200009IG
2.6390 08:29:05 BATE 1,609 200009IH
2.6390 08:29:20 BATE 1,260 200009J7
2.6430 08:29:40 XLON 1,609 997669979822251
2.6420 08:30:00 BATE 1,609 200009JY
2.6360 08:30:00 BATE 1,609 200009K2
2.6350 08:30:15 BATE 1,054 200009KT
2.6350 08:30:28 BATE 555 200009LB
2.6340 08:30:31 BATE 1,054 200009LT
2.6340 08:30:31 BATE 555 200009LX
2.6330 08:30:31 BATE 1,609 200009LZ
2.6360 08:30:31 XLON 1,609 997669979822351
2.6350 08:30:32 BATE 1,609 200009M2
2.6350 08:30:32 XLON 1,609 997669979822353
2.6380 08:31:20 XLON 1,287 997669979822477
2.6370 08:31:29 CHIX 1,511 12000098E
2.6370 08:31:29 BATE 1,609 200009NY
2.6370 08:31:29 TRQX 1,382 997670034344701
2.6370 08:31:36 BATE 671 200009O8
2.6370 08:31:36 BATE 1,609 200009O9
2.6380 08:32:43 BATE 1,609 200009R8
2.6370 08:32:43 BATE 700 200009R9
2.6370 08:32:43 BATE 909 200009RA
2.6360 08:32:43 BATE 1,609 200009RB
2.6380 08:32:43 XLON 1,609 997669979822621
2.6370 08:32:43 XLON 1,609 997669979822622
2.6340 08:33:10 CHIX 1,524 1200009EW
2.6350 08:33:10 BATE 1,609 200009SR
2.6340 08:33:10 BATE 1,609 200009SS
2.6350 08:33:10 XLON 1,425 997669979822659
2.6330 08:33:48 BATE 1,609 200009UN
2.6330 08:33:48 XLON 1,609 997669979822729
2.6320 08:34:26 BATE 1,054 200009VW
2.6320 08:34:26 BATE 555 200009VX
2.6300 08:34:35 XLON 671 997669979822794
2.6300 08:34:35 XLON 816 997669979822795
2.6290 08:34:55 XLON 1,054 997669979822827
2.6290 08:34:55 XLON 433 997669979822828
2.6280 08:35:26 CHIX 1,531 1200009MN
2.6270 08:35:26 BATE 660 200009YH
2.6270 08:35:26 XLON 1,341 997669979822894
2.6270 08:35:26 XLON 268 997669979822895
2.6280 08:35:46 XLON 453 997669979822911
2.6280 08:35:46 XLON 1,059 997669979822912
2.6230 08:36:16 CHIX 1,609 1200009O4
2.6170 08:36:23 BATE 1,551 20000A07
2.6210 08:37:10 BATE 1,609 20000A22
2.6200 08:37:10 BATE 393 20000A25
2.6220 08:37:10 XLON 1,603 997669979823046
2.6220 08:37:10 XLON 6 997669979823047
2.6220 08:37:10 TRQX 1,443 997670034345063
2.6240 08:37:47 CHIX 1,609 1200009SK
2.6230 08:37:51 XLON 1,539 997669979823109
2.6220 08:38:06 BATE 1,054 20000A3N
2.6220 08:38:06 BATE 555 20000A3O
2.6220 08:38:06 XLON 1,539 997669979823128
2.6210 08:39:02 BATE 1,609 20000A4N
2.6210 08:39:02 XLON 77 997669979823171
2.6210 08:39:02 XLON 730 997669979823172
2.6210 08:39:02 XLON 732 997669979823173
2.6200 08:39:49 BATE 1,054 20000A6V
2.6200 08:39:49 BATE 162 20000A6W
2.6200 08:39:49 XLON 1,609 997669979823218
2.6210 08:39:49 XLON 1,252 997669979823219
2.6210 08:39:49 XLON 37 997669979823220
2.6210 08:39:49 XLON 52 997669979823221
2.6200 08:40:12 XLON 159 997669979823262
2.6200 08:40:12 XLON 1,450 997669979823263
2.6260 08:40:47 BATE 1,609 20000AA8
2.6270 08:40:47 BATE 671 20000AA9
2.6260 08:40:47 XLON 1,609 997669979823363
2.6250 08:40:50 BATE 1,609 20000AAG
2.6290 08:41:37 BATE 133 20000ABW
2.6290 08:43:14 CHIX 1,388 120000AA0
2.6280 08:43:14 CHIX 1,388 120000AA1
2.6270 08:43:14 CHIX 1,388 120000AA2
2.6300 08:43:14 BATE 1,609 20000AG4
2.6290 08:43:14 BATE 1,609 20000AGB
2.6280 08:43:14 BATE 1,609 20000AGC
2.6270 08:43:14 BATE 103 20000AGD
2.6270 08:43:14 BATE 463 20000AGE
2.6270 08:43:14 BATE 153 20000AGF
2.6270 08:43:14 BATE 890 20000AGG
2.6260 08:43:14 BATE 1,609 20000AGH
2.6300 08:43:14 XLON 1,341 997669979823562
2.6300 08:43:14 XLON 268 997669979823563
2.6290 08:43:14 XLON 1,609 997669979823565
2.6280 08:43:14 XLON 1,609 997669979823566
2.6300 08:43:14 XLON 1,252 997669979823567
2.6300 08:43:14 XLON 89 997669979823568
2.6270 08:43:14 XLON 759 997669979823570
2.6270 08:43:14 XLON 446 997669979823571
2.6270 08:43:14 XLON 284 997669979823572
2.6270 08:43:14 XLON 120 997669979823573
2.6300 08:43:14 TRQX 1,503 997670034345411
2.6250 08:43:37 BATE 1,609 20000AH9
2.6260 08:44:52 BATE 1,609 20000AIV
2.6270 08:44:52 BATE 21 20000AIW
2.6270 08:44:52 BATE 671 20000AIX
2.6280 08:44:52 BATE 671 20000AIY
2.6250 08:44:52 BATE 86 20000AIZ
2.6250 08:44:52 BATE 316 20000AJ2
2.6250 08:44:52 BATE 1,207 20000AJ3
2.6270 08:44:52 XLON 1,609 997669979823696
2.6260 08:44:52 XLON 1,609 997669979823698
2.6240 08:45:41 BATE 1,609 20000AKF
2.6230 08:45:41 BATE 1,609 20000AKG
2.6220 08:45:41 BATE 602 20000AKH
2.6250 08:45:41 BATE 671 20000AKI
2.6250 08:45:41 BATE 72 20000AKJ
2.6250 08:45:41 BATE 23 20000AKK
2.6250 08:45:41 BATE 1,609 20000AKL
2.6250 08:45:41 BATE 842 20000AKM
2.6220 08:45:41 BATE 984 20000AKO
2.6220 08:45:41 BATE 23 20000AKP
2.6220 08:45:41 XLON 1,609 997669979823756
2.6210 08:45:42 BATE 1,609 20000AKV
2.6200 08:45:42 BATE 1,609 20000AKW
2.6190 08:45:42 BATE 1,609 20000AKY
2.6180 08:45:42 BATE 1,609 20000AL1
2.6180 08:46:27 XLON 1,538 997669979823852
2.6200 08:47:42 BATE 1,609 20000APP
2.6200 08:47:42 BATE 671 20000APQ
2.6200 08:47:42 XLON 1,609 997669979823968
2.6210 08:48:43 XLON 1,609 997669979824064
2.6250 08:48:45 BATE 1,466 20000AS1
2.6260 08:49:57 CHIX 1,054 120000ATK
2.6260 08:49:57 CHIX 356 120000ATM
2.6260 08:49:57 CHIX 1,609 120000ATS
2.6250 08:50:30 CHIX 1,023 120000AV2
2.6250 08:50:30 CHIX 387 120000AV3
2.6250 08:50:30 BATE 1,609 20000AXO
2.6250 08:50:30 BATE 801 20000AXR
2.6250 08:50:30 XLON 1,380 997669979824208
2.6240 08:50:30 XLON 1,380 997669979824209
2.6250 08:52:13 BATE 1,205 20000B1Q
2.6230 08:53:17 CHIX 1,609 120000B1U
2.6240 08:53:17 BATE 1,054 20000B4J
2.6240 08:53:17 BATE 92 20000B4K
2.6240 08:53:17 BATE 463 20000B4L
2.6240 08:53:17 BATE 842 20000B4P
2.6240 08:53:17 BATE 402 20000B4S
2.6240 08:53:17 BATE 82 20000B4T
2.6240 08:53:17 BATE 842 20000B4U
2.6240 08:53:17 BATE 27 20000B4W
2.6240 08:53:17 BATE 842 20000B4X
2.6230 08:53:17 BATE 1,609 20000B4Y
2.6240 08:53:17 XLON 1,609 997669979824469
2.6230 08:53:17 XLON 668 997669979824470
2.6230 08:53:17 XLON 941 997669979824471
2.6240 08:53:17 TRQX 1,589 997670034345937
2.6230 08:53:17 TRQX 1,589 997670034345938
2.6220 08:54:52 XLON 1,054 997669979824681
2.6230 08:55:01 XLON 89 997669979824689
2.6230 08:55:01 XLON 71 997669979824690
2.6230 08:55:01 XLON 1,449 997669979824691
2.6240 08:55:01 XLON 1,509 997669979824692
2.6240 08:55:01 XLON 1,252 997669979824693
2.6230 08:55:38 CHIX 1,609 120000B8R
2.6220 08:55:38 CHIX 1,376 120000B8U
2.6230 08:55:38 BATE 1,609 20000B9G
2.6220 08:55:38 BATE 1,609 20000B9H
2.6230 08:55:38 XLON 1,609 997669979824756
2.6220 08:55:38 XLON 555 997669979824757
2.6210 08:55:39 BATE 1,609 20000B9I
2.6220 08:55:39 BATE 671 20000B9J
2.6220 08:55:39 BATE 26 20000B9K
2.6220 08:55:39 BATE 87 20000B9L
2.6220 08:55:39 BATE 1,609 20000B9M
2.6200 08:55:39 BATE 1,609 20000B9Q
2.6190 08:55:39 BATE 1,609 20000B9R
2.6210 08:55:39 XLON 1,609 997669979824761
2.6200 08:55:39 XLON 1,609 997669979824765
2.6200 08:55:39 XLON 1,252 997669979824766
2.6210 08:55:39 XLON 89 997669979824767
2.6210 08:55:45 BATE 1,286 20000BA5
2.6210 08:56:13 BATE 1,357 20000BC5
2.6210 08:56:13 BATE 252 20000BC6
2.6210 08:56:13 BATE 1,609 20000BC7
2.6210 08:56:13 XLON 857 997669979824876
2.6210 08:56:13 XLON 752 997669979824877
2.6200 08:57:06 BATE 1,609 20000BES
2.6200 08:57:06 XLON 1,363 997669979824974
2.6200 08:58:24 BATE 902 20000BIX
2.6190 08:58:24 XLON 1,609 997669979825169
2.6220 08:59:36 BATE 383 20000BMG
2.6210 08:59:44 CHIX 1,358 120000BPZ
2.6210 08:59:44 CHIX 19 120000BQ0
2.6210 08:59:44 CHIX 232 120000BQ1
2.6220 08:59:44 BATE 1,226 20000BMT
2.6210 08:59:44 BATE 1,609 20000BMV
2.6200 08:59:44 BATE 1,609 20000BMX
2.6190 08:59:44 BATE 1,609 20000BN1
2.6180 08:59:44 BATE 1,609 20000BN4
2.6220 08:59:44 XLON 1,054 997669979825288
2.6220 08:59:44 XLON 555 997669979825289
2.6210 08:59:44 XLON 1,609 997669979825291
2.6210 08:59:44 XLON 1,252 997669979825292
2.6210 08:59:44 XLON 89 997669979825293
2.6200 08:59:44 XLON 198 997669979825296
2.6200 08:59:44 XLON 1,411 997669979825297
2.6180 09:01:47 CHIX 1,461 120000BXR
2.6180 09:01:47 BATE 1,016 20000BSM
2.6180 09:01:47 BATE 164 20000BSN
2.6180 09:01:47 BATE 6 20000BSO
2.6180 09:01:47 BATE 423 20000BSP
2.6170 09:01:47 BATE 937 20000BSR
2.6170 09:01:47 BATE 136 20000BSS
2.6170 09:01:47 BATE 131 20000BST
2.6190 09:01:47 XLON 1,609 997669979825557
2.6180 09:01:47 XLON 1,609 997669979825558
2.6190 09:01:47 XLON 1,252 997669979825559
2.6190 09:01:47 XLON 89 997669979825560
2.6170 09:01:48 BATE 342 20000BSW
2.6170 09:01:48 XLON 409 997669979825562
2.6180 09:02:00 CHIX 1,609 120000BYN
2.6180 09:02:00 BATE 1,327 20000BTH
2.6180 09:02:00 BATE 282 20000BTI
2.6180 09:02:00 XLON 1,609 997669979825585
2.6190 09:04:05 CHIX 1,609 120000C65
2.6190 09:04:05 BATE 671 20000BYX
2.6190 09:04:05 BATE 1,118 20000BYY
2.6180 09:04:05 BATE 1,306 20000BZ0
2.6180 09:04:05 BATE 303 20000BZ1
2.6190 09:04:05 XLON 1,609 997669979825768
2.6190 09:04:05 XLON 1,252 997669979825769
2.6190 09:04:05 XLON 89 997669979825770
2.6180 09:04:05 XLON 1,609 997669979825773
2.6190 09:04:05 TRQX 1,609 997670034346711
2.6170 09:05:34 BATE 63 20000C1U
2.6170 09:05:34 XLON 1,200 997669979825905
2.6160 09:06:01 CHIX 192 120000CC4
2.6160 09:06:01 CHIX 207 120000CC5
2.6160 09:06:01 BATE 1,609 20000C2W
2.6170 09:06:01 BATE 671 20000C2X
2.6170 09:06:01 BATE 1,609 20000C2Y
2.6160 09:06:01 XLON 1,609 997669979825980
2.6150 09:06:35 BATE 1,609 20000C3X
2.6150 09:06:35 XLON 1,609 997669979826063
2.6160 09:06:35 XLON 1,252 997669979826065
2.6160 09:06:35 XLON 35 997669979826066
2.6160 09:06:35 XLON 54 997669979826067
2.6140 09:07:35 BATE 3 20000C5P
2.6140 09:07:35 BATE 1,606 20000C5Q
2.6130 09:07:35 BATE 1,609 20000C5R
2.6140 09:07:35 XLON 1,609 997669979826288
2.6150 09:07:35 XLON 1,252 997669979826289
2.6150 09:07:35 XLON 89 997669979826290
2.6120 09:07:36 BATE 1,609 20000C5T
2.6140 09:07:36 XLON 89 997669979826295
2.6140 09:07:44 XLON 1,520 997669979826304
2.6130 09:08:42 CHIX 1 120000CJU
2.6130 09:08:42 CHIX 6 120000CJV
2.6130 09:08:42 CHIX 1,602 120000CJW
2.6130 09:08:42 BATE 1,609 20000C8N
2.6120 09:08:42 BATE 1,327 20000C8S
2.6130 09:08:42 XLON 1,609 997669979826402
2.6120 09:08:42 XLON 381 997669979826405
2.6120 09:08:42 XLON 1,040 997669979826406
2.6150 09:12:33 XLON 1,341 997669979826679
2.6180 09:14:59 BATE 392 20000CL5
2.6180 09:14:59 BATE 593 20000CL6
2.6180 09:15:15 XLON 75 997669979826927
2.6200 09:16:53 CHIX 800 120000DAC
2.6200 09:16:53 CHIX 671 120000DAD
2.6210 09:16:53 XLON 1,252 997669979827189
2.6210 09:16:53 XLON 1,252 997669979827190
2.6210 09:16:53 XLON 1,093 997669979827191
2.6190 09:17:40 CHIX 1,609 120000DDS
2.6190 09:17:40 BATE 306 20000CTQ
2.6190 09:17:40 BATE 161 20000CTR
2.6190 09:17:40 BATE 1,142 20000CTS
2.6190 09:17:40 XLON 293 997669979827295
2.6190 09:17:40 XLON 174 997669979827296
2.6190 09:17:40 XLON 264 997669979827297
2.6190 09:17:40 XLON 878 997669979827298
2.6200 09:17:40 XLON 1,252 997669979827299
2.6200 09:17:40 XLON 1,252 997669979827300
2.6200 09:17:40 XLON 651 997669979827301
2.6200 09:17:40 XLON 1,609 997669979827302
2.6190 09:17:40 TRQX 1,511 997670034347553
2.6190 09:17:40 TRQX 48 997670034347554
2.6190 09:18:42 CHIX 1,609 120000DFT
2.6190 09:18:42 BATE 1,600 20000CVI
2.6190 09:18:42 BATE 9 20000CVJ
2.6180 09:18:42 BATE 301 20000CVO
2.6190 09:18:42 XLON 1,609 997669979827370
2.6190 09:18:42 XLON 1,252 997669979827371
2.6190 09:18:42 TRQX 1,559 997670034347668
2.6180 09:19:30 CHIX 335 120000DHH
2.6180 09:19:30 CHIX 1,274 120000DHI
2.6180 09:19:30 BATE 976 20000CX1
Price GBP Time of each trade on 21 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6190 08:13:39 CHIX 1,341 1200007H4
2.6190 08:13:39 XLON 1,341 997669979820481
2.6270 08:16:44 CHIX 1,370 1200007U4
2.6270 08:16:44 BATE 1,384 200008MF
2.6270 08:16:44 BATE 1,230 200008MK
2.6270 08:16:44 XLON 1,609 997669979820770
2.6270 08:16:44 TRQX 1,341 997670034343518
2.6280 08:18:02 CHIX 1,054 1200007ZO
2.6280 08:18:07 CHIX 316 12000080H
2.6280 08:18:07 BATE 1,327 200008QN
2.6280 08:18:07 BATE 187 200008QO
2.6270 08:18:07 XLON 1,504 997669979820907
2.6290 08:18:23 XLON 1,609 997669979820931
2.6300 08:19:29 CHIX 1,427 12000085J
2.6290 08:19:29 CHIX 1,427 12000085K
2.6290 08:19:29 BATE 1,609 200008V3
2.6300 08:19:29 XLON 1,226 997669979821055
2.6300 08:19:29 XLON 1,609 997669979821056
2.6290 08:19:29 XLON 1,609 997669979821057
2.6280 08:19:29 XLON 1,341 997669979821058
2.6290 08:19:29 TRQX 1,270 997670034343712
2.6290 08:21:37 BATE 1,054 2000091V
2.6310 08:21:37 XLON 1,252 997669979821390
2.6310 08:21:37 XLON 1,252 997669979821391
2.6310 08:21:37 XLON 951 997669979821392
2.6310 08:21:37 XLON 1,330 997669979821393
2.6360 08:21:48 XLON 1,117 997669979821433
2.6360 08:21:48 XLON 752 997669979821434
2.6360 08:21:48 XLON 4,054 997669979821436
2.6370 08:22:12 BATE 141 2000092V
2.6390 08:23:09 BATE 272 2000094T
2.6380 08:23:09 XLON 1,609 997669979821567
2.6390 08:23:09 XLON 255 997669979821570
2.6390 08:23:10 CHIX 606 1200008JH
2.6370 08:23:24 CHIX 1,493 1200008K8
2.6370 08:23:24 CHIX 116 1200008K9
2.6390 08:23:24 CHIX 1,341 1200008KA
2.6370 08:23:24 BATE 96 20000953
2.6370 08:23:24 BATE 1,513 20000954
2.6370 08:23:24 XLON 1,609 997669979821596
2.6370 08:23:24 TRQX 1,600 997670034344009
2.6450 08:25:17 BATE 751 200009A4
2.6450 08:25:17 BATE 858 200009A5
2.6450 08:25:17 XLON 1,609 997669979821844
2.6480 08:25:37 XLON 1,033 997669979821887
2.6480 08:25:37 XLON 576 997669979821888
2.6470 08:25:37 XLON 1,609 997669979821890
2.6490 08:25:43 XLON 1,376 997669979821898
2.6480 08:26:18 CHIX 1,609 1200008UA
2.6470 08:26:18 CHIX 1,286 1200008UG
2.6470 08:26:18 BATE 1,609 200009BW
2.6470 08:26:18 BATE 671 200009C1
2.6470 08:26:18 BATE 1,609 200009C2
2.6460 08:26:18 BATE 1,609 200009C3
2.6480 08:26:18 XLON 1,054 997669979821968
2.6480 08:26:18 XLON 555 997669979821969
2.6470 08:26:18 XLON 1,609 997669979821973
2.6460 08:26:18 XLON 1,258 997669979821978
2.6460 08:26:18 XLON 351 997669979821979
2.6460 08:26:43 BATE 1,054 200009CP
2.6460 08:26:43 BATE 555 200009CQ
2.6450 08:26:43 BATE 1,609 200009CS
2.6450 08:26:43 BATE 671 200009CU
2.6450 08:26:43 BATE 1,609 200009CV
2.6440 08:26:43 BATE 1,609 200009CW
2.6430 08:26:43 BATE 1,609 200009CY
2.6450 08:26:43 XLON 1,609 997669979822001
2.6440 08:26:43 XLON 412 997669979822002
2.6440 08:26:43 XLON 1,197 997669979822003
2.6450 08:26:43 XLON 1,252 997669979822005
2.6450 08:26:43 XLON 588 997669979822006
2.6450 08:26:43 XLON 1,384 997669979822007
2.6420 08:26:44 BATE 1,609 200009D0
2.6410 08:26:44 BATE 1,609 200009D2
2.6430 08:26:44 XLON 1,609 997669979822008
2.6450 08:27:03 XLON 1,054 997669979822068
2.6450 08:27:03 XLON 555 997669979822069
2.6460 08:27:08 BATE 979 200009EC
2.6450 08:27:12 BATE 1,609 200009EG
2.6440 08:27:12 BATE 1,603 200009EH
2.6440 08:27:26 BATE 6 200009EV
2.6500 08:28:13 CHIX 38 1200008YQ
2.6510 08:28:15 BATE 272 200009GI
2.6510 08:28:16 XLON 1,341 997669979822171
2.6500 08:29:02 CHIX 1,332 12000090S
2.6490 08:29:02 CHIX 1,370 12000090U
2.6500 08:29:02 BATE 1,609 200009HT
2.6490 08:29:02 BATE 554 200009HW
2.6490 08:29:02 BATE 1,055 200009HX
2.6480 08:29:02 BATE 1,609 200009HY
2.6470 08:29:02 BATE 1,609 200009I1
2.6500 08:29:02 XLON 1,545 997669979822215
2.6490 08:29:02 XLON 1,545 997669979822216
2.6480 08:29:02 XLON 1,609 997669979822217
2.6460 08:29:03 BATE 1,609 200009I2
2.6450 08:29:03 BATE 1,054 200009I6
2.6450 08:29:03 BATE 555 200009I7
2.6440 08:29:03 BATE 1,609 200009I9
2.6430 08:29:03 BATE 1,609 200009IA
2.6410 08:29:05 BATE 1,609 200009IF
2.6400 08:29:05 BATE 1,609 200009IG
2.6390 08:29:05 BATE 1,609 200009IH
2.6390 08:29:20 BATE 1,260 200009J7
2.6430 08:29:40 XLON 1,609 997669979822251
2.6420 08:30:00 BATE 1,609 200009JY
2.6360 08:30:00 BATE 1,609 200009K2
2.6350 08:30:15 BATE 1,054 200009KT
2.6350 08:30:28 BATE 555 200009LB
2.6340 08:30:31 BATE 1,054 200009LT
2.6340 08:30:31 BATE 555 200009LX
2.6330 08:30:31 BATE 1,609 200009LZ
2.6360 08:30:31 XLON 1,609 997669979822351
2.6350 08:30:32 BATE 1,609 200009M2
2.6350 08:30:32 XLON 1,609 997669979822353
2.6380 08:31:20 XLON 1,287 997669979822477
2.6370 08:31:29 CHIX 1,511 12000098E
2.6370 08:31:29 BATE 1,609 200009NY
2.6370 08:31:29 TRQX 1,382 997670034344701
2.6370 08:31:36 BATE 671 200009O8
2.6370 08:31:36 BATE 1,609 200009O9
2.6380 08:32:43 BATE 1,609 200009R8
2.6370 08:32:43 BATE 700 200009R9
2.6370 08:32:43 BATE 909 200009RA
2.6360 08:32:43 BATE 1,609 200009RB
2.6380 08:32:43 XLON 1,609 997669979822621
2.6370 08:32:43 XLON 1,609 997669979822622
2.6340 08:33:10 CHIX 1,524 1200009EW
2.6350 08:33:10 BATE 1,609 200009SR
2.6340 08:33:10 BATE 1,609 200009SS
2.6350 08:33:10 XLON 1,425 997669979822659
2.6330 08:33:48 BATE 1,609 200009UN
2.6330 08:33:48 XLON 1,609 997669979822729
2.6320 08:34:26 BATE 1,054 200009VW
2.6320 08:34:26 BATE 555 200009VX
2.6300 08:34:35 XLON 671 997669979822794
2.6300 08:34:35 XLON 816 997669979822795
2.6290 08:34:55 XLON 1,054 997669979822827
2.6290 08:34:55 XLON 433 997669979822828
2.6280 08:35:26 CHIX 1,531 1200009MN
2.6270 08:35:26 BATE 660 200009YH
2.6270 08:35:26 XLON 1,341 997669979822894
2.6270 08:35:26 XLON 268 997669979822895
2.6280 08:35:46 XLON 453 997669979822911
2.6280 08:35:46 XLON 1,059 997669979822912
2.6230 08:36:16 CHIX 1,609 1200009O4
2.6170 08:36:23 BATE 1,551 20000A07
2.6210 08:37:10 BATE 1,609 20000A22
2.6200 08:37:10 BATE 393 20000A25
2.6220 08:37:10 XLON 1,603 997669979823046
2.6220 08:37:10 XLON 6 997669979823047
2.6220 08:37:10 TRQX 1,443 997670034345063
2.6240 08:37:47 CHIX 1,609 1200009SK
2.6230 08:37:51 XLON 1,539 997669979823109
2.6220 08:38:06 BATE 1,054 20000A3N
2.6220 08:38:06 BATE 555 20000A3O
2.6220 08:38:06 XLON 1,539 997669979823128
2.6210 08:39:02 BATE 1,609 20000A4N
2.6210 08:39:02 XLON 77 997669979823171
2.6210 08:39:02 XLON 730 997669979823172
2.6210 08:39:02 XLON 732 997669979823173
2.6200 08:39:49 BATE 1,054 20000A6V
2.6200 08:39:49 BATE 162 20000A6W
2.6200 08:39:49 XLON 1,609 997669979823218
2.6210 08:39:49 XLON 1,252 997669979823219
2.6210 08:39:49 XLON 37 997669979823220
2.6210 08:39:49 XLON 52 997669979823221
2.6200 08:40:12 XLON 159 997669979823262
2.6200 08:40:12 XLON 1,450 997669979823263
2.6260 08:40:47 BATE 1,609 20000AA8
2.6270 08:40:47 BATE 671 20000AA9
2.6260 08:40:47 XLON 1,609 997669979823363
2.6250 08:40:50 BATE 1,609 20000AAG
2.6290 08:41:37 BATE 133 20000ABW
2.6290 08:43:14 CHIX 1,388 120000AA0
2.6280 08:43:14 CHIX 1,388 120000AA1
2.6270 08:43:14 CHIX 1,388 120000AA2
2.6300 08:43:14 BATE 1,609 20000AG4
2.6290 08:43:14 BATE 1,609 20000AGB
2.6280 08:43:14 BATE 1,609 20000AGC
2.6270 08:43:14 BATE 103 20000AGD
2.6270 08:43:14 BATE 463 20000AGE
2.6270 08:43:14 BATE 153 20000AGF
2.6270 08:43:14 BATE 890 20000AGG
2.6260 08:43:14 BATE 1,609 20000AGH
2.6300 08:43:14 XLON 1,341 997669979823562
2.6300 08:43:14 XLON 268 997669979823563
2.6290 08:43:14 XLON 1,609 997669979823565
2.6280 08:43:14 XLON 1,609 997669979823566
2.6300 08:43:14 XLON 1,252 997669979823567
2.6300 08:43:14 XLON 89 997669979823568
2.6270 08:43:14 XLON 759 997669979823570
2.6270 08:43:14 XLON 446 997669979823571
2.6270 08:43:14 XLON 284 997669979823572
2.6270 08:43:14 XLON 120 997669979823573
2.6300 08:43:14 TRQX 1,503 997670034345411
2.6250 08:43:37 BATE 1,609 20000AH9
2.6260 08:44:52 BATE 1,609 20000AIV
2.6270 08:44:52 BATE 21 20000AIW
2.6270 08:44:52 BATE 671 20000AIX
2.6280 08:44:52 BATE 671 20000AIY
2.6250 08:44:52 BATE 86 20000AIZ
2.6250 08:44:52 BATE 316 20000AJ2
2.6250 08:44:52 BATE 1,207 20000AJ3
2.6270 08:44:52 XLON 1,609 997669979823696
2.6260 08:44:52 XLON 1,609 997669979823698
2.6240 08:45:41 BATE 1,609 20000AKF
2.6230 08:45:41 BATE 1,609 20000AKG
2.6220 08:45:41 BATE 602 20000AKH
2.6250 08:45:41 BATE 671 20000AKI
2.6250 08:45:41 BATE 72 20000AKJ
2.6250 08:45:41 BATE 23 20000AKK
2.6250 08:45:41 BATE 1,609 20000AKL
2.6250 08:45:41 BATE 842 20000AKM
2.6220 08:45:41 BATE 984 20000AKO
2.6220 08:45:41 BATE 23 20000AKP
2.6220 08:45:41 XLON 1,609 997669979823756
2.6210 08:45:42 BATE 1,609 20000AKV
2.6200 08:45:42 BATE 1,609 20000AKW
2.6190 08:45:42 BATE 1,609 20000AKY
2.6180 08:45:42 BATE 1,609 20000AL1
2.6180 08:46:27 XLON 1,538 997669979823852
2.6200 08:47:42 BATE 1,609 20000APP
2.6200 08:47:42 BATE 671 20000APQ
2.6200 08:47:42 XLON 1,609 997669979823968
2.6210 08:48:43 XLON 1,609 997669979824064
2.6250 08:48:45 BATE 1,466 20000AS1
2.6260 08:49:57 CHIX 1,054 120000ATK
2.6260 08:49:57 CHIX 356 120000ATM
2.6260 08:49:57 CHIX 1,609 120000ATS
2.6250 08:50:30 CHIX 1,023 120000AV2
2.6250 08:50:30 CHIX 387 120000AV3
2.6250 08:50:30 BATE 1,609 20000AXO
2.6250 08:50:30 BATE 801 20000AXR
2.6250 08:50:30 XLON 1,380 997669979824208
2.6240 08:50:30 XLON 1,380 997669979824209
2.6250 08:52:13 BATE 1,205 20000B1Q
2.6230 08:53:17 CHIX 1,609 120000B1U
2.6240 08:53:17 BATE 1,054 20000B4J
2.6240 08:53:17 BATE 92 20000B4K
2.6240 08:53:17 BATE 463 20000B4L
2.6240 08:53:17 BATE 842 20000B4P
2.6240 08:53:17 BATE 402 20000B4S
2.6240 08:53:17 BATE 82 20000B4T
2.6240 08:53:17 BATE 842 20000B4U
2.6240 08:53:17 BATE 27 20000B4W
2.6240 08:53:17 BATE 842 20000B4X
2.6230 08:53:17 BATE 1,609 20000B4Y
2.6240 08:53:17 XLON 1,609 997669979824469
2.6230 08:53:17 XLON 668 997669979824470
2.6230 08:53:17 XLON 941 997669979824471
2.6240 08:53:17 TRQX 1,589 997670034345937
2.6230 08:53:17 TRQX 1,589 997670034345938
2.6220 08:54:52 XLON 1,054 997669979824681
2.6230 08:55:01 XLON 89 997669979824689
2.6230 08:55:01 XLON 71 997669979824690
2.6230 08:55:01 XLON 1,449 997669979824691
2.6240 08:55:01 XLON 1,509 997669979824692
2.6240 08:55:01 XLON 1,252 997669979824693
2.6230 08:55:38 CHIX 1,609 120000B8R
2.6220 08:55:38 CHIX 1,376 120000B8U
2.6230 08:55:38 BATE 1,609 20000B9G
2.6220 08:55:38 BATE 1,609 20000B9H
2.6230 08:55:38 XLON 1,609 997669979824756
2.6220 08:55:38 XLON 555 997669979824757
2.6210 08:55:39 BATE 1,609 20000B9I
2.6220 08:55:39 BATE 671 20000B9J
2.6220 08:55:39 BATE 26 20000B9K
2.6220 08:55:39 BATE 87 20000B9L
2.6220 08:55:39 BATE 1,609 20000B9M
2.6200 08:55:39 BATE 1,609 20000B9Q
2.6190 08:55:39 BATE 1,609 20000B9R
2.6210 08:55:39 XLON 1,609 997669979824761
2.6200 08:55:39 XLON 1,609 997669979824765
2.6200 08:55:39 XLON 1,252 997669979824766
2.6210 08:55:39 XLON 89 997669979824767
2.6210 08:55:45 BATE 1,286 20000BA5
2.6210 08:56:13 BATE 1,357 20000BC5
2.6210 08:56:13 BATE 252 20000BC6
2.6210 08:56:13 BATE 1,609 20000BC7
2.6210 08:56:13 XLON 857 997669979824876
2.6210 08:56:13 XLON 752 997669979824877
2.6200 08:57:06 BATE 1,609 20000BES
2.6200 08:57:06 XLON 1,363 997669979824974
2.6200 08:58:24 BATE 902 20000BIX
2.6190 08:58:24 XLON 1,609 997669979825169
2.6220 08:59:36 BATE 383 20000BMG
2.6210 08:59:44 CHIX 1,358 120000BPZ
2.6210 08:59:44 CHIX 19 120000BQ0
2.6210 08:59:44 CHIX 232 120000BQ1
2.6220 08:59:44 BATE 1,226 20000BMT
2.6210 08:59:44 BATE 1,609 20000BMV
2.6200 08:59:44 BATE 1,609 20000BMX
2.6190 08:59:44 BATE 1,609 20000BN1
2.6180 08:59:44 BATE 1,609 20000BN4
2.6220 08:59:44 XLON 1,054 997669979825288
2.6220 08:59:44 XLON 555 997669979825289
2.6210 08:59:44 XLON 1,609 997669979825291
2.6210 08:59:44 XLON 1,252 997669979825292
2.6210 08:59:44 XLON 89 997669979825293
2.6200 08:59:44 XLON 198 997669979825296
2.6200 08:59:44 XLON 1,411 997669979825297
2.6180 09:01:47 CHIX 1,461 120000BXR
2.6180 09:01:47 BATE 1,016 20000BSM
2.6180 09:01:47 BATE 164 20000BSN
2.6180 09:01:47 BATE 6 20000BSO
2.6180 09:01:47 BATE 423 20000BSP
2.6170 09:01:47 BATE 937 20000BSR
2.6170 09:01:47 BATE 136 20000BSS
2.6170 09:01:47 BATE 131 20000BST
2.6190 09:01:47 XLON 1,609 997669979825557
2.6180 09:01:47 XLON 1,609 997669979825558
2.6190 09:01:47 XLON 1,252 997669979825559
2.6190 09:01:47 XLON 89 997669979825560
2.6170 09:01:48 BATE 342 20000BSW
2.6170 09:01:48 XLON 409 997669979825562
2.6180 09:02:00 CHIX 1,609 120000BYN
2.6180 09:02:00 BATE 1,327 20000BTH
2.6180 09:02:00 BATE 282 20000BTI
2.6180 09:02:00 XLON 1,609 997669979825585
2.6190 09:04:05 CHIX 1,609 120000C65
2.6190 09:04:05 BATE 671 20000BYX
2.6190 09:04:05 BATE 1,118 20000BYY
2.6180 09:04:05 BATE 1,306 20000BZ0
2.6180 09:04:05 BATE 303 20000BZ1
2.6190 09:04:05 XLON 1,609 997669979825768
2.6190 09:04:05 XLON 1,252 997669979825769
2.6190 09:04:05 XLON 89 997669979825770
2.6180 09:04:05 XLON 1,609 997669979825773
2.6190 09:04:05 TRQX 1,609 997670034346711
2.6170 09:05:34 BATE 63 20000C1U
2.6170 09:05:34 XLON 1,200 997669979825905
2.6160 09:06:01 CHIX 192 120000CC4
2.6160 09:06:01 CHIX 207 120000CC5
2.6160 09:06:01 BATE 1,609 20000C2W
2.6170 09:06:01 BATE 671 20000C2X
2.6170 09:06:01 BATE 1,609 20000C2Y
2.6160 09:06:01 XLON 1,609 997669979825980
2.6150 09:06:35 BATE 1,609 20000C3X
2.6150 09:06:35 XLON 1,609 997669979826063
2.6160 09:06:35 XLON 1,252 997669979826065
2.6160 09:06:35 XLON 35 997669979826066
2.6160 09:06:35 XLON 54 997669979826067
2.6140 09:07:35 BATE 3 20000C5P
2.6140 09:07:35 BATE 1,606 20000C5Q
2.6130 09:07:35 BATE 1,609 20000C5R
2.6140 09:07:35 XLON 1,609 997669979826288
2.6150 09:07:35 XLON 1,252 997669979826289
2.6150 09:07:35 XLON 89 997669979826290
2.6120 09:07:36 BATE 1,609 20000C5T
2.6140 09:07:36 XLON 89 997669979826295
2.6140 09:07:44 XLON 1,520 997669979826304
2.6130 09:08:42 CHIX 1 120000CJU
2.6130 09:08:42 CHIX 6 120000CJV
2.6130 09:08:42 CHIX 1,602 120000CJW
2.6130 09:08:42 BATE 1,609 20000C8N
2.6120 09:08:42 BATE 1,327 20000C8S
2.6130 09:08:42 XLON 1,609 997669979826402
2.6120 09:08:42 XLON 381 997669979826405
2.6120 09:08:42 XLON 1,040 997669979826406
2.6150 09:12:33 XLON 1,341 997669979826679
2.6180 09:14:59 BATE 392 20000CL5
2.6180 09:14:59 BATE 593 20000CL6
2.6180 09:15:15 XLON 75 997669979826927
2.6200 09:16:53 CHIX 800 120000DAC
2.6200 09:16:53 CHIX 671 120000DAD
2.6210 09:16:53 XLON 1,252 997669979827189
2.6210 09:16:53 XLON 1,252 997669979827190
2.6210 09:16:53 XLON 1,093 997669979827191
2.6190 09:17:40 CHIX 1,609 120000DDS
2.6190 09:17:40 BATE 306 20000CTQ
2.6190 09:17:40 BATE 161 20000CTR
2.6190 09:17:40 BATE 1,142 20000CTS
2.6190 09:17:40 XLON 293 997669979827295
2.6190 09:17:40 XLON 174 997669979827296
2.6190 09:17:40 XLON 264 997669979827297
2.6190 09:17:40 XLON 878 997669979827298
2.6200 09:17:40 XLON 1,252 997669979827299
2.6200 09:17:40 XLON 1,252 997669979827300
2.6200 09:17:40 XLON 651 997669979827301
2.6200 09:17:40 XLON 1,609 997669979827302
2.6190 09:17:40 TRQX 1,511 997670034347553
2.6190 09:17:40 TRQX 48 997670034347554
2.6190 09:18:42 CHIX 1,609 120000DFT
2.6190 09:18:42 BATE 1,600 20000CVI
2.6190 09:18:42 BATE 9 20000CVJ
2.6180 09:18:42 BATE 301 20000CVO
2.6190 09:18:42 XLON 1,609 997669979827370
2.6190 09:18:42 XLON 1,252 997669979827371
2.6190 09:18:42 TRQX 1,559 997670034347668
2.6180 09:19:30 CHIX 335 120000DHH
2.6180 09:19:30 CHIX 1,274 120000DHI
2.6180 09:19:30 BATE 976 20000CX1
Price GBP Time of each trade on 21 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6190 08:13:39 CHIX 1,341 1200007H4
2.6190 08:13:39 XLON 1,341 997669979820481
2.6270 08:16:44 CHIX 1,370 1200007U4
2.6270 08:16:44 BATE 1,384 200008MF
2.6270 08:16:44 BATE 1,230 200008MK
2.6270 08:16:44 XLON 1,609 997669979820770
2.6270 08:16:44 TRQX 1,341 997670034343518
2.6280 08:18:02 CHIX 1,054 1200007ZO
2.6280 08:18:07 CHIX 316 12000080H
2.6280 08:18:07 BATE 1,327 200008QN
2.6280 08:18:07 BATE 187 200008QO
2.6270 08:18:07 XLON 1,504 997669979820907
2.6290 08:18:23 XLON 1,609 997669979820931
2.6300 08:19:29 CHIX 1,427 12000085J
2.6290 08:19:29 CHIX 1,427 12000085K
2.6290 08:19:29 BATE 1,609 200008V3
2.6300 08:19:29 XLON 1,226 997669979821055
2.6300 08:19:29 XLON 1,609 997669979821056
2.6290 08:19:29 XLON 1,609 997669979821057
2.6280 08:19:29 XLON 1,341 997669979821058
2.6290 08:19:29 TRQX 1,270 997670034343712
2.6290 08:21:37 BATE 1,054 2000091V
2.6310 08:21:37 XLON 1,252 997669979821390
2.6310 08:21:37 XLON 1,252 997669979821391
2.6310 08:21:37 XLON 951 997669979821392
2.6310 08:21:37 XLON 1,330 997669979821393
2.6360 08:21:48 XLON 1,117 997669979821433
2.6360 08:21:48 XLON 752 997669979821434
2.6360 08:21:48 XLON 4,054 997669979821436
2.6370 08:22:12 BATE 141 2000092V
2.6390 08:23:09 BATE 272 2000094T
2.6380 08:23:09 XLON 1,609 997669979821567
2.6390 08:23:09 XLON 255 997669979821570
2.6390 08:23:10 CHIX 606 1200008JH
2.6370 08:23:24 CHIX 1,493 1200008K8
2.6370 08:23:24 CHIX 116 1200008K9
2.6390 08:23:24 CHIX 1,341 1200008KA
2.6370 08:23:24 BATE 96 20000953
2.6370 08:23:24 BATE 1,513 20000954
2.6370 08:23:24 XLON 1,609 997669979821596
2.6370 08:23:24 TRQX 1,600 997670034344009
2.6450 08:25:17 BATE 751 200009A4
2.6450 08:25:17 BATE 858 200009A5
2.6450 08:25:17 XLON 1,609 997669979821844
2.6480 08:25:37 XLON 1,033 997669979821887
2.6480 08:25:37 XLON 576 997669979821888
2.6470 08:25:37 XLON 1,609 997669979821890
2.6490 08:25:43 XLON 1,376 997669979821898
2.6480 08:26:18 CHIX 1,609 1200008UA
2.6470 08:26:18 CHIX 1,286 1200008UG
2.6470 08:26:18 BATE 1,609 200009BW
2.6470 08:26:18 BATE 671 200009C1
2.6470 08:26:18 BATE 1,609 200009C2
2.6460 08:26:18 BATE 1,609 200009C3
2.6480 08:26:18 XLON 1,054 997669979821968
2.6480 08:26:18 XLON 555 997669979821969
2.6470 08:26:18 XLON 1,609 997669979821973
2.6460 08:26:18 XLON 1,258 997669979821978
2.6460 08:26:18 XLON 351 997669979821979
2.6460 08:26:43 BATE 1,054 200009CP
2.6460 08:26:43 BATE 555 200009CQ
2.6450 08:26:43 BATE 1,609 200009CS
2.6450 08:26:43 BATE 671 200009CU
2.6450 08:26:43 BATE 1,609 200009CV
2.6440 08:26:43 BATE 1,609 200009CW
2.6430 08:26:43 BATE 1,609 200009CY
2.6450 08:26:43 XLON 1,609 997669979822001
2.6440 08:26:43 XLON 412 997669979822002
2.6440 08:26:43 XLON 1,197 997669979822003
2.6450 08:26:43 XLON 1,252 997669979822005
2.6450 08:26:43 XLON 588 997669979822006
2.6450 08:26:43 XLON 1,384 997669979822007
2.6420 08:26:44 BATE 1,609 200009D0
2.6410 08:26:44 BATE 1,609 200009D2
2.6430 08:26:44 XLON 1,609 997669979822008
2.6450 08:27:03 XLON 1,054 997669979822068
2.6450 08:27:03 XLON 555 997669979822069
2.6460 08:27:08 BATE 979 200009EC
2.6450 08:27:12 BATE 1,609 200009EG
2.6440 08:27:12 BATE 1,603 200009EH
2.6440 08:27:26 BATE 6 200009EV
2.6500 08:28:13 CHIX 38 1200008YQ
2.6510 08:28:15 BATE 272 200009GI
2.6510 08:28:16 XLON 1,341 997669979822171
2.6500 08:29:02 CHIX 1,332 12000090S
2.6490 08:29:02 CHIX 1,370 12000090U
2.6500 08:29:02 BATE 1,609 200009HT
2.6490 08:29:02 BATE 554 200009HW
2.6490 08:29:02 BATE 1,055 200009HX
2.6480 08:29:02 BATE 1,609 200009HY
2.6470 08:29:02 BATE 1,609 200009I1
2.6500 08:29:02 XLON 1,545 997669979822215
2.6490 08:29:02 XLON 1,545 997669979822216
2.6480 08:29:02 XLON 1,609 997669979822217
2.6460 08:29:03 BATE 1,609 200009I2
2.6450 08:29:03 BATE 1,054 200009I6
2.6450 08:29:03 BATE 555 200009I7
2.6440 08:29:03 BATE 1,609 200009I9
2.6430 08:29:03 BATE 1,609 200009IA
2.6410 08:29:05 BATE 1,609 200009IF
2.6400 08:29:05 BATE 1,609 200009IG
2.6390 08:29:05 BATE 1,609 200009IH
2.6390 08:29:20 BATE 1,260 200009J7
2.6430 08:29:40 XLON 1,609 997669979822251
2.6420 08:30:00 BATE 1,609 200009JY
2.6360 08:30:00 BATE 1,609 200009K2
2.6350 08:30:15 BATE 1,054 200009KT
2.6350 08:30:28 BATE 555 200009LB
2.6340 08:30:31 BATE 1,054 200009LT
2.6340 08:30:31 BATE 555 200009LX
2.6330 08:30:31 BATE 1,609 200009LZ
2.6360 08:30:31 XLON 1,609 997669979822351
2.6350 08:30:32 BATE 1,609 200009M2
2.6350 08:30:32 XLON 1,609 997669979822353
2.6380 08:31:20 XLON 1,287 997669979822477
2.6370 08:31:29 CHIX 1,511 12000098E
2.6370 08:31:29 BATE 1,609 200009NY
2.6370 08:31:29 TRQX 1,382 997670034344701
2.6370 08:31:36 BATE 671 200009O8
2.6370 08:31:36 BATE 1,609 200009O9
2.6380 08:32:43 BATE 1,609 200009R8
2.6370 08:32:43 BATE 700 200009R9
2.6370 08:32:43 BATE 909 200009RA
2.6360 08:32:43 BATE 1,609 200009RB
2.6380 08:32:43 XLON 1,609 997669979822621
2.6370 08:32:43 XLON 1,609 997669979822622
2.6340 08:33:10 CHIX 1,524 1200009EW
2.6350 08:33:10 BATE 1,609 200009SR
2.6340 08:33:10 BATE 1,609 200009SS
2.6350 08:33:10 XLON 1,425 997669979822659
2.6330 08:33:48 BATE 1,609 200009UN
2.6330 08:33:48 XLON 1,609 997669979822729
2.6320 08:34:26 BATE 1,054 200009VW
2.6320 08:34:26 BATE 555 200009VX
2.6300 08:34:35 XLON 671 997669979822794
2.6300 08:34:35 XLON 816 997669979822795
2.6290 08:34:55 XLON 1,054 997669979822827
2.6290 08:34:55 XLON 433 997669979822828
2.6280 08:35:26 CHIX 1,531 1200009MN
2.6270 08:35:26 BATE 660 200009YH
2.6270 08:35:26 XLON 1,341 997669979822894
2.6270 08:35:26 XLON 268 997669979822895
2.6280 08:35:46 XLON 453 997669979822911
2.6280 08:35:46 XLON 1,059 997669979822912
2.6230 08:36:16 CHIX 1,609 1200009O4
2.6170 08:36:23 BATE 1,551 20000A07
2.6210 08:37:10 BATE 1,609 20000A22
2.6200 08:37:10 BATE 393 20000A25
2.6220 08:37:10 XLON 1,603 997669979823046
2.6220 08:37:10 XLON 6 997669979823047
2.6220 08:37:10 TRQX 1,443 997670034345063
2.6240 08:37:47 CHIX 1,609 1200009SK
2.6230 08:37:51 XLON 1,539 997669979823109
2.6220 08:38:06 BATE 1,054 20000A3N
2.6220 08:38:06 BATE 555 20000A3O
2.6220 08:38:06 XLON 1,539 997669979823128
2.6210 08:39:02 BATE 1,609 20000A4N
2.6210 08:39:02 XLON 77 997669979823171
2.6210 08:39:02 XLON 730 997669979823172
2.6210 08:39:02 XLON 732 997669979823173
2.6200 08:39:49 BATE 1,054 20000A6V
2.6200 08:39:49 BATE 162 20000A6W
2.6200 08:39:49 XLON 1,609 997669979823218
2.6210 08:39:49 XLON 1,252 997669979823219
2.6210 08:39:49 XLON 37 997669979823220
2.6210 08:39:49 XLON 52 997669979823221
2.6200 08:40:12 XLON 159 997669979823262
2.6200 08:40:12 XLON 1,450 997669979823263
2.6260 08:40:47 BATE 1,609 20000AA8
2.6270 08:40:47 BATE 671 20000AA9
2.6260 08:40:47 XLON 1,609 997669979823363
2.6250 08:40:50 BATE 1,609 20000AAG
2.6290 08:41:37 BATE 133 20000ABW
2.6290 08:43:14 CHIX 1,388 120000AA0
2.6280 08:43:14 CHIX 1,388 120000AA1
2.6270 08:43:14 CHIX 1,388 120000AA2
2.6300 08:43:14 BATE 1,609 20000AG4
2.6290 08:43:14 BATE 1,609 20000AGB
2.6280 08:43:14 BATE 1,609 20000AGC
2.6270 08:43:14 BATE 103 20000AGD
2.6270 08:43:14 BATE 463 20000AGE
2.6270 08:43:14 BATE 153 20000AGF
2.6270 08:43:14 BATE 890 20000AGG
2.6260 08:43:14 BATE 1,609 20000AGH
2.6300 08:43:14 XLON 1,341 997669979823562
2.6300 08:43:14 XLON 268 997669979823563
2.6290 08:43:14 XLON 1,609 997669979823565
2.6280 08:43:14 XLON 1,609 997669979823566
2.6300 08:43:14 XLON 1,252 997669979823567
2.6300 08:43:14 XLON 89 997669979823568
2.6270 08:43:14 XLON 759 997669979823570
2.6270 08:43:14 XLON 446 997669979823571
2.6270 08:43:14 XLON 284 997669979823572
2.6270 08:43:14 XLON 120 997669979823573
2.6300 08:43:14 TRQX 1,503 997670034345411
2.6250 08:43:37 BATE 1,609 20000AH9
2.6260 08:44:52 BATE 1,609 20000AIV
2.6270 08:44:52 BATE 21 20000AIW
2.6270 08:44:52 BATE 671 20000AIX
2.6280 08:44:52 BATE 671 20000AIY
2.6250 08:44:52 BATE 86 20000AIZ
2.6250 08:44:52 BATE 316 20000AJ2
2.6250 08:44:52 BATE 1,207 20000AJ3
2.6270 08:44:52 XLON 1,609 997669979823696
2.6260 08:44:52 XLON 1,609 997669979823698
2.6240 08:45:41 BATE 1,609 20000AKF
2.6230 08:45:41 BATE 1,609 20000AKG
2.6220 08:45:41 BATE 602 20000AKH
2.6250 08:45:41 BATE 671 20000AKI
2.6250 08:45:41 BATE 72 20000AKJ
2.6250 08:45:41 BATE 23 20000AKK
2.6250 08:45:41 BATE 1,609 20000AKL
2.6250 08:45:41 BATE 842 20000AKM
2.6220 08:45:41 BATE 984 20000AKO
2.6220 08:45:41 BATE 23 20000AKP
2.6220 08:45:41 XLON 1,609 997669979823756
2.6210 08:45:42 BATE 1,609 20000AKV
2.6200 08:45:42 BATE 1,609 20000AKW
2.6190 08:45:42 BATE 1,609 20000AKY
2.6180 08:45:42 BATE 1,609 20000AL1
2.6180 08:46:27 XLON 1,538 997669979823852
2.6200 08:47:42 BATE 1,609 20000APP
2.6200 08:47:42 BATE 671 20000APQ
2.6200 08:47:42 XLON 1,609 997669979823968
2.6210 08:48:43 XLON 1,609 997669979824064
2.6250 08:48:45 BATE 1,466 20000AS1
2.6260 08:49:57 CHIX 1,054 120000ATK
2.6260 08:49:57 CHIX 356 120000ATM
2.6260 08:49:57 CHIX 1,609 120000ATS
2.6250 08:50:30 CHIX 1,023 120000AV2
2.6250 08:50:30 CHIX 387 120000AV3
2.6250 08:50:30 BATE 1,609 20000AXO
2.6250 08:50:30 BATE 801 20000AXR
2.6250 08:50:30 XLON 1,380 997669979824208
2.6240 08:50:30 XLON 1,380 997669979824209
2.6250 08:52:13 BATE 1,205 20000B1Q
2.6230 08:53:17 CHIX 1,609 120000B1U
2.6240 08:53:17 BATE 1,054 20000B4J
2.6240 08:53:17 BATE 92 20000B4K
2.6240 08:53:17 BATE 463 20000B4L
2.6240 08:53:17 BATE 842 20000B4P
2.6240 08:53:17 BATE 402 20000B4S
2.6240 08:53:17 BATE 82 20000B4T
2.6240 08:53:17 BATE 842 20000B4U
2.6240 08:53:17 BATE 27 20000B4W
2.6240 08:53:17 BATE 842 20000B4X
2.6230 08:53:17 BATE 1,609 20000B4Y
2.6240 08:53:17 XLON 1,609 997669979824469
2.6230 08:53:17 XLON 668 997669979824470
2.6230 08:53:17 XLON 941 997669979824471
2.6240 08:53:17 TRQX 1,589 997670034345937
2.6230 08:53:17 TRQX 1,589 997670034345938
2.6220 08:54:52 XLON 1,054 997669979824681
2.6230 08:55:01 XLON 89 997669979824689
2.6230 08:55:01 XLON 71 997669979824690
2.6230 08:55:01 XLON 1,449 997669979824691
2.6240 08:55:01 XLON 1,509 997669979824692
2.6240 08:55:01 XLON 1,252 997669979824693
2.6230 08:55:38 CHIX 1,609 120000B8R
2.6220 08:55:38 CHIX 1,376 120000B8U
2.6230 08:55:38 BATE 1,609 20000B9G
2.6220 08:55:38 BATE 1,609 20000B9H
2.6230 08:55:38 XLON 1,609 997669979824756
2.6220 08:55:38 XLON 555 997669979824757
2.6210 08:55:39 BATE 1,609 20000B9I
2.6220 08:55:39 BATE 671 20000B9J
2.6220 08:55:39 BATE 26 20000B9K
2.6220 08:55:39 BATE 87 20000B9L
2.6220 08:55:39 BATE 1,609 20000B9M
2.6200 08:55:39 BATE 1,609 20000B9Q
2.6190 08:55:39 BATE 1,609 20000B9R
2.6210 08:55:39 XLON 1,609 997669979824761
2.6200 08:55:39 XLON 1,609 997669979824765
2.6200 08:55:39 XLON 1,252 997669979824766
2.6210 08:55:39 XLON 89 997669979824767
2.6210 08:55:45 BATE 1,286 20000BA5
2.6210 08:56:13 BATE 1,357 20000BC5
2.6210 08:56:13 BATE 252 20000BC6
2.6210 08:56:13 BATE 1,609 20000BC7
2.6210 08:56:13 XLON 857 997669979824876
2.6210 08:56:13 XLON 752 997669979824877
2.6200 08:57:06 BATE 1,609 20000BES
2.6200 08:57:06 XLON 1,363 997669979824974
2.6200 08:58:24 BATE 902 20000BIX
2.6190 08:58:24 XLON 1,609 997669979825169
2.6220 08:59:36 BATE 383 20000BMG
2.6210 08:59:44 CHIX 1,358 120000BPZ
2.6210 08:59:44 CHIX 19 120000BQ0
2.6210 08:59:44 CHIX 232 120000BQ1
2.6220 08:59:44 BATE 1,226 20000BMT
2.6210 08:59:44 BATE 1,609 20000BMV
2.6200 08:59:44 BATE 1,609 20000BMX
2.6190 08:59:44 BATE 1,609 20000BN1
2.6180 08:59:44 BATE 1,609 20000BN4
2.6220 08:59:44 XLON 1,054 997669979825288
2.6220 08:59:44 XLON 555 997669979825289
2.6210 08:59:44 XLON 1,609 997669979825291
2.6210 08:59:44 XLON 1,252 997669979825292
2.6210 08:59:44 XLON 89 997669979825293
2.6200 08:59:44 XLON 198 997669979825296
2.6200 08:59:44 XLON 1,411 997669979825297
2.6180 09:01:47 CHIX 1,461 120000BXR
2.6180 09:01:47 BATE 1,016 20000BSM
2.6180 09:01:47 BATE 164 20000BSN
2.6180 09:01:47 BATE 6 20000BSO
2.6180 09:01:47 BATE 423 20000BSP
2.6170 09:01:47 BATE 937 20000BSR
2.6170 09:01:47 BATE 136 20000BSS
2.6170 09:01:47 BATE 131 20000BST
2.6190 09:01:47 XLON 1,609 997669979825557
2.6180 09:01:47 XLON 1,609 997669979825558
2.6190 09:01:47 XLON 1,252 997669979825559
2.6190 09:01:47 XLON 89 997669979825560
2.6170 09:01:48 BATE 342 20000BSW
2.6170 09:01:48 XLON 409 997669979825562
2.6180 09:02:00 CHIX 1,609 120000BYN
2.6180 09:02:00 BATE 1,327 20000BTH
2.6180 09:02:00 BATE 282 20000BTI
2.6180 09:02:00 XLON 1,609 997669979825585
2.6190 09:04:05 CHIX 1,609 120000C65
2.6190 09:04:05 BATE 671 20000BYX
2.6190 09:04:05 BATE 1,118 20000BYY
2.6180 09:04:05 BATE 1,306 20000BZ0
2.6180 09:04:05 BATE 303 20000BZ1
2.6190 09:04:05 XLON 1,609 997669979825768
2.6190 09:04:05 XLON 1,252 997669979825769
2.6190 09:04:05 XLON 89 997669979825770
2.6180 09:04:05 XLON 1,609 997669979825773
2.6190 09:04:05 TRQX 1,609 997670034346711
2.6170 09:05:34 BATE 63 20000C1U
2.6170 09:05:34 XLON 1,200 997669979825905
2.6160 09:06:01 CHIX 192 120000CC4
2.6160 09:06:01 CHIX 207 120000CC5
2.6160 09:06:01 BATE 1,609 20000C2W
2.6170 09:06:01 BATE 671 20000C2X
2.6170 09:06:01 BATE 1,609 20000C2Y
2.6160 09:06:01 XLON 1,609 997669979825980
2.6150 09:06:35 BATE 1,609 20000C3X
2.6150 09:06:35 XLON 1,609 997669979826063
2.6160 09:06:35 XLON 1,252 997669979826065
2.6160 09:06:35 XLON 35 997669979826066
2.6160 09:06:35 XLON 54 997669979826067
2.6140 09:07:35 BATE 3 20000C5P
2.6140 09:07:35 BATE 1,606 20000C5Q
2.6130 09:07:35 BATE 1,609 20000C5R
2.6140 09:07:35 XLON 1,609 997669979826288
2.6150 09:07:35 XLON 1,252 997669979826289
2.6150 09:07:35 XLON 89 997669979826290
2.6120 09:07:36 BATE 1,609 20000C5T
2.6140 09:07:36 XLON 89 997669979826295
2.6140 09:07:44 XLON 1,520 997669979826304
2.6130 09:08:42 CHIX 1 120000CJU
2.6130 09:08:42 CHIX 6 120000CJV
2.6130 09:08:42 CHIX 1,602 120000CJW
2.6130 09:08:42 BATE 1,609 20000C8N
2.6120 09:08:42 BATE 1,327 20000C8S
2.6130 09:08:42 XLON 1,609 997669979826402
2.6120 09:08:42 XLON 381 997669979826405
2.6120 09:08:42 XLON 1,040 997669979826406
2.6150 09:12:33 XLON 1,341 997669979826679
2.6180 09:14:59 BATE 392 20000CL5
2.6180 09:14:59 BATE 593 20000CL6
2.6180 09:15:15 XLON 75 997669979826927
2.6200 09:16:53 CHIX 800 120000DAC
2.6200 09:16:53 CHIX 671 120000DAD
2.6210 09:16:53 XLON 1,252 997669979827189
2.6210 09:16:53 XLON 1,252 997669979827190
2.6210 09:16:53 XLON 1,093 997669979827191
2.6190 09:17:40 CHIX 1,609 120000DDS
2.6190 09:17:40 BATE 306 20000CTQ
2.6190 09:17:40 BATE 161 20000CTR
2.6190 09:17:40 BATE 1,142 20000CTS
2.6190 09:17:40 XLON 293 997669979827295
2.6190 09:17:40 XLON 174 997669979827296
2.6190 09:17:40 XLON 264 997669979827297
2.6190 09:17:40 XLON 878 997669979827298
2.6200 09:17:40 XLON 1,252 997669979827299
2.6200 09:17:40 XLON 1,252 997669979827300
2.6200 09:17:40 XLON 651 997669979827301
2.6200 09:17:40 XLON 1,609 997669979827302
2.6190 09:17:40 TRQX 1,511 997670034347553
2.6190 09:17:40 TRQX 48 997670034347554
2.6190 09:18:42 CHIX 1,609 120000DFT
2.6190 09:18:42 BATE 1,600 20000CVI
2.6190 09:18:42 BATE 9 20000CVJ
2.6180 09:18:42 BATE 301 20000CVO
2.6190 09:18:42 XLON 1,609 997669979827370
2.6190 09:18:42 XLON 1,252 997669979827371
2.6190 09:18:42 TRQX 1,559 997670034347668
2.6180 09:19:30 CHIX 335 120000DHH
2.6180 09:19:30 CHIX 1,274 120000DHI
2.6180 09:19:30 BATE 976 20000CX1
Time of each trade on 21 May 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.6190
08:13:39
CHIX
1,341
1200007H4
2.6190
08:13:39
XLON
1,341
997669979820481
2.6270
08:16:44
CHIX
1,370
1200007U4
2.6270
08:16:44
BATE
1,384
200008MF
2.6270
08:16:44
BATE
1,230
200008MK
2.6270
08:16:44
XLON
1,609
997669979820770
2.6270
08:16:44
TRQX
1,341
997670034343518
2.6280
08:18:02
CHIX
1,054
1200007ZO
2.6280
08:18:07
CHIX
316
12000080H
2.6280
08:18:07
BATE
1,327
200008QN
2.6280
08:18:07
BATE
187
200008QO
2.6270
08:18:07
XLON
1,504
997669979820907
2.6290
08:18:23
XLON
1,609
997669979820931
2.6300
08:19:29
CHIX
1,427
12000085J
2.6290
08:19:29
CHIX
1,427
12000085K
2.6290
08:19:29
BATE
1,609
200008V3
2.6300
08:19:29
XLON
1,226
997669979821055
2.6300
08:19:29
XLON
1,609
997669979821056
2.6290
08:19:29
XLON
1,609
997669979821057
2.6280
08:19:29
XLON
1,341
997669979821058
2.6290
08:19:29
TRQX
1,270
997670034343712
2.6290
08:21:37
BATE
1,054
2000091V
2.6310
08:21:37
XLON
1,252
997669979821390
2.6310
08:21:37
XLON
1,252
997669979821391
2.6310
08:21:37
XLON
951
997669979821392
2.6310
08:21:37
XLON
1,330
997669979821393
2.6360
08:21:48
XLON
1,117
997669979821433
2.6360
08:21:48
XLON
752
997669979821434
2.6360
08:21:48
XLON
4,054
997669979821436
2.6370
08:22:12
BATE
141
2000092V
2.6390
08:23:09
BATE
272
2000094T
2.6380
08:23:09
XLON
1,609
997669979821567
2.6390
08:23:09
XLON
255
997669979821570
2.6390
08:23:10
CHIX
606
1200008JH
2.6370
08:23:24
CHIX
1,493
1200008K8
2.6370
08:23:24
CHIX
116
1200008K9
2.6390
08:23:24
CHIX
1,341
1200008KA
2.6370
08:23:24
BATE
96
20000953
2.6370
08:23:24
BATE
1,513
20000954
2.6370
08:23:24
XLON
1,609
997669979821596
2.6370
08:23:24
TRQX
1,600
997670034344009
2.6450
08:25:17
BATE
751
200009A4
2.6450
08:25:17
BATE
858
200009A5
2.6450
08:25:17
XLON
1,609
997669979821844
2.6480
08:25:37
XLON
1,033
997669979821887
2.6480
08:25:37
XLON
576
997669979821888
2.6470
08:25:37
XLON
1,609
997669979821890
2.6490
08:25:43
XLON
1,376
997669979821898
2.6480
08:26:18
CHIX
1,609
1200008UA
2.6470
08:26:18
CHIX
1,286
1200008UG
2.6470
08:26:18
BATE
1,609
200009BW
2.6470
08:26:18
BATE
671
200009C1
2.6470
08:26:18
BATE
1,609
200009C2
2.6460
08:26:18
BATE
1,609
200009C3
2.6480
08:26:18
XLON
1,054
997669979821968
2.6480
08:26:18
XLON
555
997669979821969
2.6470
08:26:18
XLON
1,609
997669979821973
2.6460
08:26:18
XLON
1,258
997669979821978
2.6460
08:26:18
XLON
351
997669979821979
2.6460
08:26:43
BATE
1,054
200009CP
2.6460
08:26:43
BATE
555
200009CQ
2.6450
08:26:43
BATE
1,609
200009CS
2.6450
08:26:43
BATE
671
200009CU
2.6450
08:26:43
BATE
1,609
200009CV
2.6440
08:26:43
BATE
1,609
200009CW
2.6430
08:26:43
BATE
1,609
200009CY
2.6450
08:26:43
XLON
1,609
997669979822001
2.6440
08:26:43
XLON
412
997669979822002
2.6440
08:26:43
XLON
1,197
997669979822003
2.6450
08:26:43
XLON
1,252
997669979822005
2.6450
08:26:43
XLON
588
997669979822006
2.6450
08:26:43
XLON
1,384
997669979822007
2.6420
08:26:44
BATE
1,609
200009D0
2.6410
08:26:44
BATE
1,609
200009D2
2.6430
08:26:44
XLON
1,609
997669979822008
2.6450
08:27:03
XLON
1,054
997669979822068
2.6450
08:27:03
XLON
555
997669979822069
2.6460
08:27:08
BATE
979
200009EC
2.6450
08:27:12
BATE
1,609
200009EG
2.6440
08:27:12
BATE
1,603
200009EH
2.6440
08:27:26
BATE
6
200009EV
2.6500
08:28:13
CHIX
38
1200008YQ
2.6510
08:28:15
BATE
272
200009GI
2.6510
08:28:16
XLON
1,341
997669979822171
2.6500
08:29:02
CHIX
1,332
12000090S
2.6490
08:29:02
CHIX
1,370
12000090U
2.6500
08:29:02
BATE
1,609
200009HT
2.6490
08:29:02
BATE
554
200009HW
2.6490
08:29:02
BATE
1,055
200009HX
2.6480
08:29:02
BATE
1,609
200009HY
2.6470
08:29:02
BATE
1,609
200009I1
2.6500
08:29:02
XLON
1,545
997669979822215
2.6490
08:29:02
XLON
1,545
997669979822216
2.6480
08:29:02
XLON
1,609
997669979822217
2.6460
08:29:03
BATE
1,609
200009I2
2.6450
08:29:03
BATE
1,054
200009I6
2.6450
08:29:03
BATE
555
200009I7
2.6440
08:29:03
BATE
1,609
200009I9
2.6430
08:29:03
BATE
1,609
200009IA
2.6410
08:29:05
BATE
1,609
200009IF
2.6400
08:29:05
BATE
1,609
200009IG
2.6390
08:29:05
BATE
1,609
200009IH
2.6390
08:29:20
BATE
1,260
200009J7
2.6430
08:29:40
XLON
1,609
997669979822251
2.6420
08:30:00
BATE
1,609
200009JY
2.6360
08:30:00
BATE
1,609
200009K2
2.6350
08:30:15
BATE
1,054
200009KT
2.6350
08:30:28
BATE
555
200009LB
2.6340
08:30:31
BATE
1,054
200009LT
2.6340
08:30:31
BATE
555
200009LX
2.6330
08:30:31
BATE
1,609
200009LZ
2.6360
08:30:31
XLON
1,609
997669979822351
2.6350
08:30:32
BATE
1,609
200009M2
2.6350
08:30:32
XLON
1,609
997669979822353
2.6380
08:31:20
XLON
1,287
997669979822477
2.6370
08:31:29
CHIX
1,511
12000098E
2.6370
08:31:29
BATE
1,609
200009NY
2.6370
08:31:29
TRQX
1,382
997670034344701
2.6370
08:31:36
BATE
671
200009O8
2.6370
08:31:36
BATE
1,609
200009O9
2.6380
08:32:43
BATE
1,609
200009R8
2.6370
08:32:43
BATE
700
200009R9
2.6370
08:32:43
BATE
909
200009RA
2.6360
08:32:43
BATE
1,609
200009RB
2.6380
08:32:43
XLON
1,609
997669979822621
2.6370
08:32:43
XLON
1,609
997669979822622
2.6340
08:33:10
CHIX
1,524
1200009EW
2.6350
08:33:10
BATE
1,609
200009SR
2.6340
08:33:10
BATE
1,609
200009SS
2.6350
08:33:10
XLON
1,425
997669979822659
2.6330
08:33:48
BATE
1,609
200009UN
2.6330
08:33:48
XLON
1,609
997669979822729
2.6320
08:34:26
BATE
1,054
200009VW
2.6320
08:34:26
BATE
555
200009VX
2.6300
08:34:35
XLON
671
997669979822794
2.6300
08:34:35
XLON
816
997669979822795
2.6290
08:34:55
XLON
1,054
997669979822827
2.6290
08:34:55
XLON
433
997669979822828
2.6280
08:35:26
CHIX
1,531
1200009MN
2.6270
08:35:26
BATE
660
200009YH
2.6270
08:35:26
XLON
1,341
997669979822894
2.6270
08:35:26
XLON
268
997669979822895
2.6280
08:35:46
XLON
453
997669979822911
2.6280
08:35:46
XLON
1,059
997669979822912
2.6230
08:36:16
CHIX
1,609
1200009O4
2.6170
08:36:23
BATE
1,551
20000A07
2.6210
08:37:10
BATE
1,609
20000A22
2.6200
08:37:10
BATE
393
20000A25
2.6220
08:37:10
XLON
1,603
997669979823046
2.6220
08:37:10
XLON
6
997669979823047
2.6220
08:37:10
TRQX
1,443
997670034345063
2.6240
08:37:47
CHIX
1,609
1200009SK
2.6230
08:37:51
XLON
1,539
997669979823109
2.6220
08:38:06
BATE
1,054
20000A3N
2.6220
08:38:06
BATE
555
20000A3O
2.6220
08:38:06
XLON
1,539
997669979823128
2.6210
08:39:02
BATE
1,609
20000A4N
2.6210
08:39:02
XLON
77
997669979823171
2.6210
08:39:02
XLON
730
997669979823172
2.6210
08:39:02
XLON
732
997669979823173
2.6200
08:39:49
BATE
1,054
20000A6V
2.6200
08:39:49
BATE
162
20000A6W
2.6200
08:39:49
XLON
1,609
997669979823218
2.6210
08:39:49
XLON
1,252
997669979823219
2.6210
08:39:49
XLON
37
997669979823220
2.6210
08:39:49
XLON
52
997669979823221
2.6200
08:40:12
XLON
159
997669979823262
2.6200
08:40:12
XLON
1,450
997669979823263
2.6260
08:40:47
BATE
1,609
20000AA8
2.6270
08:40:47
BATE
671
20000AA9
2.6260
08:40:47
XLON
1,609
997669979823363
2.6250
08:40:50
BATE
1,609
20000AAG
2.6290
08:41:37
BATE
133
20000ABW
2.6290
08:43:14
CHIX
1,388
120000AA0
2.6280
08:43:14
CHIX
1,388
120000AA1
2.6270
08:43:14
CHIX
1,388
120000AA2
2.6300
08:43:14
BATE
1,609
20000AG4
2.6290
08:43:14
BATE
1,609
20000AGB
2.6280
08:43:14
BATE
1,609
20000AGC
2.6270
08:43:14
BATE
103
20000AGD
2.6270
08:43:14
BATE
463
20000AGE
2.6270
08:43:14
BATE
153
20000AGF
2.6270
08:43:14
BATE
890
20000AGG
2.6260
08:43:14
BATE
1,609
20000AGH
2.6300
08:43:14
XLON
1,341
997669979823562
2.6300
08:43:14
XLON
268
997669979823563
2.6290
08:43:14
XLON
1,609
997669979823565
2.6280
08:43:14
XLON
1,609
997669979823566
2.6300
08:43:14
XLON
1,252
997669979823567
2.6300
08:43:14
XLON
89
997669979823568
2.6270
08:43:14
XLON
759
997669979823570
2.6270
08:43:14
XLON
446
997669979823571
2.6270
08:43:14
XLON
284
997669979823572
2.6270
08:43:14
XLON
120
997669979823573
2.6300
08:43:14
TRQX
1,503
997670034345411
2.6250
08:43:37
BATE
1,609
20000AH9
2.6260
08:44:52
BATE
1,609
20000AIV
2.6270
08:44:52
BATE
21
20000AIW
2.6270
08:44:52
BATE
671
20000AIX
2.6280
08:44:52
BATE
671
20000AIY
2.6250
08:44:52
BATE
86
20000AIZ
2.6250
08:44:52
BATE
316
20000AJ2
2.6250
08:44:52
BATE
1,207
20000AJ3
2.6270
08:44:52
XLON
1,609
997669979823696
2.6260
08:44:52
XLON
1,609
997669979823698
2.6240
08:45:41
BATE
1,609
20000AKF
2.6230
08:45:41
BATE
1,609
20000AKG
2.6220
08:45:41
BATE
602
20000AKH
2.6250
08:45:41
BATE
671
20000AKI
2.6250
08:45:41
BATE
72
20000AKJ
2.6250
08:45:41
BATE
23
20000AKK
2.6250
08:45:41
BATE
1,609
20000AKL
2.6250
08:45:41
BATE
842
20000AKM
2.6220
08:45:41
BATE
984
20000AKO
2.6220
08:45:41
BATE
23
20000AKP
2.6220
08:45:41
XLON
1,609
997669979823756
2.6210
08:45:42
BATE
1,609
20000AKV
2.6200
08:45:42
BATE
1,609
20000AKW
2.6190
08:45:42
BATE
1,609
20000AKY
2.6180
08:45:42
BATE
1,609
20000AL1
2.6180
08:46:27
XLON
1,538
997669979823852
2.6200
08:47:42
BATE
1,609
20000APP
2.6200
08:47:42
BATE
671
20000APQ
2.6200
08:47:42
XLON
1,609
997669979823968
2.6210
08:48:43
XLON
1,609
997669979824064
2.6250
08:48:45
BATE
1,466
20000AS1
2.6260
08:49:57
CHIX
1,054
120000ATK
2.6260
08:49:57
CHIX
356
120000ATM
2.6260
08:49:57
CHIX
1,609
120000ATS
2.6250
08:50:30
CHIX
1,023
120000AV2
2.6250
08:50:30
CHIX
387
120000AV3
2.6250
08:50:30
BATE
1,609
20000AXO
2.6250
08:50:30
BATE
801
20000AXR
2.6250
08:50:30
XLON
1,380
997669979824208
2.6240
08:50:30
XLON
1,380
997669979824209
2.6250
08:52:13
BATE
1,205
20000B1Q
2.6230
08:53:17
CHIX
1,609
120000B1U
2.6240
08:53:17
BATE
1,054
20000B4J
2.6240
08:53:17
BATE
92
20000B4K
2.6240
08:53:17
BATE
463
20000B4L
2.6240
08:53:17
BATE
842
20000B4P
2.6240
08:53:17
BATE
402
20000B4S
2.6240
08:53:17
BATE
82
20000B4T
2.6240
08:53:17
BATE
842
20000B4U
2.6240
08:53:17
BATE
27
20000B4W
2.6240
08:53:17
BATE
842
20000B4X
2.6230
08:53:17
BATE
1,609
20000B4Y
2.6240
08:53:17
XLON
1,609
997669979824469
2.6230
08:53:17
XLON
668
997669979824470
2.6230
08:53:17
XLON
941
997669979824471
2.6240
08:53:17
TRQX
1,589
997670034345937
2.6230
08:53:17
TRQX
1,589
997670034345938
2.6220
08:54:52
XLON
1,054
997669979824681
2.6230
08:55:01
XLON
89
997669979824689
2.6230
08:55:01
XLON
71
997669979824690
2.6230
08:55:01
XLON
1,449
997669979824691
2.6240
08:55:01
XLON
1,509
997669979824692
2.6240
08:55:01
XLON
1,252
997669979824693
2.6230
08:55:38
CHIX
1,609
120000B8R
2.6220
08:55:38
CHIX
1,376
120000B8U
2.6230
08:55:38
BATE
1,609
20000B9G
2.6220
08:55:38
BATE
1,609
20000B9H
2.6230
08:55:38
XLON
1,609
997669979824756
2.6220
08:55:38
XLON
555
997669979824757
2.6210
08:55:39
BATE
1,609
20000B9I
2.6220
08:55:39
BATE
671
20000B9J
2.6220
08:55:39
BATE
26
20000B9K
2.6220
08:55:39
BATE
87
20000B9L
2.6220
08:55:39
BATE
1,609
20000B9M
2.6200
08:55:39
BATE
1,609
20000B9Q
2.6190
08:55:39
BATE
1,609
20000B9R
2.6210
08:55:39
XLON
1,609
997669979824761
2.6200
08:55:39
XLON
1,609
997669979824765
2.6200
08:55:39
XLON
1,252
997669979824766
2.6210
08:55:39
XLON
89
997669979824767
2.6210
08:55:45
BATE
1,286
20000BA5
2.6210
08:56:13
BATE
1,357
20000BC5
2.6210
08:56:13
BATE
252
20000BC6
2.6210
08:56:13
BATE
1,609
20000BC7
2.6210
08:56:13
XLON
857
997669979824876
2.6210
08:56:13
XLON
752
997669979824877
2.6200
08:57:06
BATE
1,609
20000BES
2.6200
08:57:06
XLON
1,363
997669979824974
2.6200
08:58:24
BATE
902
20000BIX
2.6190
08:58:24
XLON
1,609
997669979825169
2.6220
08:59:36
BATE
383
20000BMG
2.6210
08:59:44
CHIX
1,358
120000BPZ
2.6210
08:59:44
CHIX
19
120000BQ0
2.6210
08:59:44
CHIX
232
120000BQ1
2.6220
08:59:44
BATE
1,226
20000BMT
2.6210
08:59:44
BATE
1,609
20000BMV
2.6200
08:59:44
BATE
1,609
20000BMX
2.6190
08:59:44
BATE
1,609
20000BN1
2.6180
08:59:44
BATE
1,609
20000BN4
2.6220
08:59:44
XLON
1,054
997669979825288
2.6220
08:59:44
XLON
555
997669979825289
2.6210
08:59:44
XLON
1,609
997669979825291
2.6210
08:59:44
XLON
1,252
997669979825292
2.6210
08:59:44
XLON
89
997669979825293
2.6200
08:59:44
XLON
198
997669979825296
2.6200
08:59:44
XLON
1,411
997669979825297
2.6180
09:01:47
CHIX
1,461
120000BXR
2.6180
09:01:47
BATE
1,016
20000BSM
2.6180
09:01:47
BATE
164
20000BSN
2.6180
09:01:47
BATE
6
20000BSO
2.6180
09:01:47
BATE
423
20000BSP
2.6170
09:01:47
BATE
937
20000BSR
2.6170
09:01:47
BATE
136
20000BSS
2.6170
09:01:47
BATE
131
20000BST
2.6190
09:01:47
XLON
1,609
997669979825557
2.6180
09:01:47
XLON
1,609
997669979825558
2.6190
09:01:47
XLON
1,252
997669979825559
2.6190
09:01:47
XLON
89
997669979825560
2.6170
09:01:48
BATE
342
20000BSW
2.6170
09:01:48
XLON
409
997669979825562
2.6180
09:02:00
CHIX
1,609
120000BYN
2.6180
09:02:00
BATE
1,327
20000BTH
2.6180
09:02:00
BATE
282
20000BTI
2.6180
09:02:00
XLON
1,609
997669979825585
2.6190
09:04:05
CHIX
1,609
120000C65
2.6190
09:04:05
BATE
671
20000BYX
2.6190
09:04:05
BATE
1,118
20000BYY
2.6180
09:04:05
BATE
1,306
20000BZ0
2.6180
09:04:05
BATE
303
20000BZ1
2.6190
09:04:05
XLON
1,609
997669979825768
2.6190
09:04:05
XLON
1,252
997669979825769
2.6190
09:04:05
XLON
89
997669979825770
2.6180
09:04:05
XLON
1,609
997669979825773
2.6190
09:04:05
TRQX
1,609
997670034346711
2.6170
09:05:34
BATE
63
20000C1U
2.6170
09:05:34
XLON
1,200
997669979825905
2.6160
09:06:01
CHIX
192
120000CC4
2.6160
09:06:01
CHIX
207
120000CC5
2.6160
09:06:01
BATE
1,609
20000C2W
2.6170
09:06:01
BATE
671
20000C2X
2.6170
09:06:01
BATE
1,609
20000C2Y
2.6160
09:06:01
XLON
1,609
997669979825980
2.6150
09:06:35
BATE
1,609
20000C3X
2.6150
09:06:35
XLON
1,609
997669979826063
2.6160
09:06:35
XLON
1,252
997669979826065
2.6160
09:06:35
XLON
35
997669979826066
2.6160
09:06:35
XLON
54
997669979826067
2.6140
09:07:35
BATE
3
20000C5P
2.6140
09:07:35
BATE
1,606
20000C5Q
2.6130
09:07:35
BATE
1,609
20000C5R
2.6140
09:07:35
XLON
1,609
997669979826288
2.6150
09:07:35
XLON
1,252
997669979826289
2.6150
09:07:35
XLON
89
997669979826290
2.6120
09:07:36
BATE
1,609
20000C5T
2.6140
09:07:36
XLON
89
997669979826295
2.6140
09:07:44
XLON
1,520
997669979826304
2.6130
09:08:42
CHIX
1
120000CJU
2.6130
09:08:42
CHIX
6
120000CJV
2.6130
09:08:42
CHIX
1,602
120000CJW
2.6130
09:08:42
BATE
1,609
20000C8N
2.6120
09:08:42
BATE
1,327
20000C8S
2.6130
09:08:42
XLON
1,609
997669979826402
2.6120
09:08:42
XLON
381
997669979826405
2.6120
09:08:42
XLON
1,040
997669979826406
2.6150
09:12:33
XLON
1,341
997669979826679
2.6180
09:14:59
BATE
392
20000CL5
2.6180
09:14:59
BATE
593
20000CL6
2.6180
09:15:15
XLON
75
997669979826927
2.6200
09:16:53
CHIX
800
120000DAC
2.6200
09:16:53
CHIX
671
120000DAD
2.6210
09:16:53
XLON
1,252
997669979827189
2.6210
09:16:53
XLON
1,252
997669979827190
2.6210
09:16:53
XLON
1,093
997669979827191
2.6190
09:17:40
CHIX
1,609
120000DDS
2.6190
09:17:40
BATE
306
20000CTQ
2.6190
09:17:40
BATE
161
20000CTR
2.6190
09:17:40
BATE
1,142
20000CTS
2.6190
09:17:40
XLON
293
997669979827295
2.6190
09:17:40
XLON
174
997669979827296
2.6190
09:17:40
XLON
264
997669979827297
2.6190
09:17:40
XLON
878
997669979827298
2.6200
09:17:40
XLON
1,252
997669979827299
2.6200
09:17:40
XLON
1,252
997669979827300
2.6200
09:17:40
XLON
651
997669979827301
2.6200
09:17:40
XLON
1,609
997669979827302
2.6190
09:17:40
TRQX
1,511
997670034347553
2.6190
09:17:40
TRQX
48
997670034347554
2.6190
09:18:42
CHIX
1,609
120000DFT
2.6190
09:18:42
BATE
1,600
20000CVI
2.6190
09:18:42
BATE
9
20000CVJ
2.6180
09:18:42
BATE
301
20000CVO
2.6190
09:18:42
XLON
1,609
997669979827370
2.6190
09:18:42
XLON
1,252
997669979827371
2.6190
09:18:42
TRQX
1,559
997670034347668
2.6180
09:19:30
CHIX
335
120000DHH
2.6180
09:19:30
CHIX
1,274
120000DHI
Price GBP Time of each trade on 21 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6190 08:13:39 CHIX 1,341 1200007H4
2.6190 08:13:39 XLON 1,341 997669979820481
2.6270 08:16:44 CHIX 1,370 1200007U4
2.6270 08:16:44 BATE 1,384 200008MF
2.6270 08:16:44 BATE 1,230 200008MK
2.6270 08:16:44 XLON 1,609 997669979820770
2.6270 08:16:44 TRQX 1,341 997670034343518
2.6280 08:18:02 CHIX 1,054 1200007ZO
2.6280 08:18:07 CHIX 316 12000080H
2.6280 08:18:07 BATE 1,327 200008QN
2.6280 08:18:07 BATE 187 200008QO
2.6270 08:18:07 XLON 1,504 997669979820907
2.6290 08:18:23 XLON 1,609 997669979820931
2.6300 08:19:29 CHIX 1,427 12000085J
2.6290 08:19:29 CHIX 1,427 12000085K
2.6290 08:19:29 BATE 1,609 200008V3
2.6300 08:19:29 XLON 1,226 997669979821055
2.6300 08:19:29 XLON 1,609 997669979821056
2.6290 08:19:29 XLON 1,609 997669979821057
2.6280 08:19:29 XLON 1,341 997669979821058
2.6290 08:19:29 TRQX 1,270 997670034343712
2.6290 08:21:37 BATE 1,054 2000091V
2.6310 08:21:37 XLON 1,252 997669979821390
2.6310 08:21:37 XLON 1,252 997669979821391
2.6310 08:21:37 XLON 951 997669979821392
2.6310 08:21:37 XLON 1,330 997669979821393
2.6360 08:21:48 XLON 1,117 997669979821433
2.6360 08:21:48 XLON 752 997669979821434
2.6360 08:21:48 XLON 4,054 997669979821436
2.6370 08:22:12 BATE 141 2000092V
2.6390 08:23:09 BATE 272 2000094T
2.6380 08:23:09 XLON 1,609 997669979821567
2.6390 08:23:09 XLON 255 997669979821570
2.6390 08:23:10 CHIX 606 1200008JH
2.6370 08:23:24 CHIX 1,493 1200008K8
2.6370 08:23:24 CHIX 116 1200008K9
2.6390 08:23:24 CHIX 1,341 1200008KA
2.6370 08:23:24 BATE 96 20000953
2.6370 08:23:24 BATE 1,513 20000954
2.6370 08:23:24 XLON 1,609 997669979821596
2.6370 08:23:24 TRQX 1,600 997670034344009
2.6450 08:25:17 BATE 751 200009A4
2.6450 08:25:17 BATE 858 200009A5
2.6450 08:25:17 XLON 1,609 997669979821844
2.6480 08:25:37 XLON 1,033 997669979821887
2.6480 08:25:37 XLON 576 997669979821888
2.6470 08:25:37 XLON 1,609 997669979821890
2.6490 08:25:43 XLON 1,376 997669979821898
2.6480 08:26:18 CHIX 1,609 1200008UA
2.6470 08:26:18 CHIX 1,286 1200008UG
2.6470 08:26:18 BATE 1,609 200009BW
2.6470 08:26:18 BATE 671 200009C1
2.6470 08:26:18 BATE 1,609 200009C2
2.6460 08:26:18 BATE 1,609 200009C3
2.6480 08:26:18 XLON 1,054 997669979821968
2.6480 08:26:18 XLON 555 997669979821969
2.6470 08:26:18 XLON 1,609 997669979821973
2.6460 08:26:18 XLON 1,258 997669979821978
2.6460 08:26:18 XLON 351 997669979821979
2.6460 08:26:43 BATE 1,054 200009CP
2.6460 08:26:43 BATE 555 200009CQ
2.6450 08:26:43 BATE 1,609 200009CS
2.6450 08:26:43 BATE 671 200009CU
2.6450 08:26:43 BATE 1,609 200009CV
2.6440 08:26:43 BATE 1,609 200009CW
2.6430 08:26:43 BATE 1,609 200009CY
2.6450 08:26:43 XLON 1,609 997669979822001
2.6440 08:26:43 XLON 412 997669979822002
2.6440 08:26:43 XLON 1,197 997669979822003
2.6450 08:26:43 XLON 1,252 997669979822005
2.6450 08:26:43 XLON 588 997669979822006
2.6450 08:26:43 XLON 1,384 997669979822007
2.6420 08:26:44 BATE 1,609 200009D0
2.6410 08:26:44 BATE 1,609 200009D2
2.6430 08:26:44 XLON 1,609 997669979822008
2.6450 08:27:03 XLON 1,054 997669979822068
2.6450 08:27:03 XLON 555 997669979822069
2.6460 08:27:08 BATE 979 200009EC
2.6450 08:27:12 BATE 1,609 200009EG
2.6440 08:27:12 BATE 1,603 200009EH
2.6440 08:27:26 BATE 6 200009EV
2.6500 08:28:13 CHIX 38 1200008YQ
2.6510 08:28:15 BATE 272 200009GI
2.6510 08:28:16 XLON 1,341 997669979822171
2.6500 08:29:02 CHIX 1,332 12000090S
2.6490 08:29:02 CHIX 1,370 12000090U
2.6500 08:29:02 BATE 1,609 200009HT
2.6490 08:29:02 BATE 554 200009HW
2.6490 08:29:02 BATE 1,055 200009HX
2.6480 08:29:02 BATE 1,609 200009HY
2.6470 08:29:02 BATE 1,609 200009I1
2.6500 08:29:02 XLON 1,545 997669979822215
2.6490 08:29:02 XLON 1,545 997669979822216
2.6480 08:29:02 XLON 1,609 997669979822217
2.6460 08:29:03 BATE 1,609 200009I2
2.6450 08:29:03 BATE 1,054 200009I6
2.6450 08:29:03 BATE 555 200009I7
2.6440 08:29:03 BATE 1,609 200009I9
2.6430 08:29:03 BATE 1,609 200009IA
2.6410 08:29:05 BATE 1,609 200009IF
2.6400 08:29:05 BATE 1,609 200009IG
2.6390 08:29:05 BATE 1,609 200009IH
2.6390 08:29:20 BATE 1,260 200009J7
2.6430 08:29:40 XLON 1,609 997669979822251
2.6420 08:30:00 BATE 1,609 200009JY
2.6360 08:30:00 BATE 1,609 200009K2
2.6350 08:30:15 BATE 1,054 200009KT
2.6350 08:30:28 BATE 555 200009LB
2.6340 08:30:31 BATE 1,054 200009LT
2.6340 08:30:31 BATE 555 200009LX
2.6330 08:30:31 BATE 1,609 200009LZ
2.6360 08:30:31 XLON 1,609 997669979822351
2.6350 08:30:32 BATE 1,609 200009M2
2.6350 08:30:32 XLON 1,609 997669979822353
2.6380 08:31:20 XLON 1,287 997669979822477
2.6370 08:31:29 CHIX 1,511 12000098E
2.6370 08:31:29 BATE 1,609 200009NY
2.6370 08:31:29 TRQX 1,382 997670034344701
2.6370 08:31:36 BATE 671 200009O8
2.6370 08:31:36 BATE 1,609 200009O9
2.6380 08:32:43 BATE 1,609 200009R8
2.6370 08:32:43 BATE 700 200009R9
2.6370 08:32:43 BATE 909 200009RA
2.6360 08:32:43 BATE 1,609 200009RB
2.6380 08:32:43 XLON 1,609 997669979822621
2.6370 08:32:43 XLON 1,609 997669979822622
2.6340 08:33:10 CHIX 1,524 1200009EW
2.6350 08:33:10 BATE 1,609 200009SR
2.6340 08:33:10 BATE 1,609 200009SS
2.6350 08:33:10 XLON 1,425 997669979822659
2.6330 08:33:48 BATE 1,609 200009UN
2.6330 08:33:48 XLON 1,609 997669979822729
2.6320 08:34:26 BATE 1,054 200009VW
2.6320 08:34:26 BATE 555 200009VX
2.6300 08:34:35 XLON 671 997669979822794
2.6300 08:34:35 XLON 816 997669979822795
2.6290 08:34:55 XLON 1,054 997669979822827
2.6290 08:34:55 XLON 433 997669979822828
2.6280 08:35:26 CHIX 1,531 1200009MN
2.6270 08:35:26 BATE 660 200009YH
2.6270 08:35:26 XLON 1,341 997669979822894
2.6270 08:35:26 XLON 268 997669979822895
2.6280 08:35:46 XLON 453 997669979822911
2.6280 08:35:46 XLON 1,059 997669979822912
2.6230 08:36:16 CHIX 1,609 1200009O4
2.6170 08:36:23 BATE 1,551 20000A07
2.6210 08:37:10 BATE 1,609 20000A22
2.6200 08:37:10 BATE 393 20000A25
2.6220 08:37:10 XLON 1,603 997669979823046
2.6220 08:37:10 XLON 6 997669979823047
2.6220 08:37:10 TRQX 1,443 997670034345063
2.6240 08:37:47 CHIX 1,609 1200009SK
2.6230 08:37:51 XLON 1,539 997669979823109
2.6220 08:38:06 BATE 1,054 20000A3N
2.6220 08:38:06 BATE 555 20000A3O
2.6220 08:38:06 XLON 1,539 997669979823128
2.6210 08:39:02 BATE 1,609 20000A4N
2.6210 08:39:02 XLON 77 997669979823171
2.6210 08:39:02 XLON 730 997669979823172
2.6210 08:39:02 XLON 732 997669979823173
2.6200 08:39:49 BATE 1,054 20000A6V
2.6200 08:39:49 BATE 162 20000A6W
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2.6190 09:18:42 BATE 1,600 20000CVI
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2.6180 09:19:30 CHIX 335 120000DHH
2.6180 09:19:30 CHIX 1,274 120000DHI
2.6180 09:19:30 BATE 976 20000CX1
2.6180 09:19:30 BATE 332 20000CX2
Contacts: Tel: Email:
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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