REG - Kingfisher PLC - Transaction in Own Shares
23/05/2024 07:00
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RNS Number : 5490P Kingfisher PLC 23 May 2024
KINGFISHER PLC
Transaction in own shares
23 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 22 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: 22 May 2024
Total number of shares purchased: 2,363,652
Volume Weighted Average price paid per share: £2.5951
Highest price paid per share: £2.6200
Lowest price paid per share: £2.5790
To date, Kingfisher has purchased 18,596,778 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 1,565,910 £2.5958
CHIX 423,222 £2.5928
BATE 374,520 £2.5952
TRQX 0 £0.0000
Date of Purchase: 22 May 2024
Total number of shares purchased: 2,363,652
Volume Weighted Average price paid per share: £2.5951
Highest price paid per share: £2.6200
Lowest price paid per share: £2.5790
To date, Kingfisher has purchased 18,596,778 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 1,565,910 £2.5958
CHIX 423,222 £2.5928
BATE 374,520 £2.5952
TRQX 0 £0.0000
Date of Purchase: 22 May 2024
Total number of shares purchased: 2,363,652
Volume Weighted Average price paid per share: £2.5951
Highest price paid per share: £2.6200
Lowest price paid per share: £2.5790
To date, Kingfisher has purchased 18,596,778 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 1,565,910 £2.5958
CHIX 423,222 £2.5928
BATE 374,520 £2.5952
TRQX 0 £0.0000
Date of Purchase: 22 May 2024
Total number of shares purchased: 2,363,652
Volume Weighted Average price paid per share: £2.5951
Highest price paid per share: £2.6200
Lowest price paid per share: £2.5790
To date, Kingfisher has purchased 18,596,778 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 1,565,910 £2.5958
CHIX 423,222 £2.5928
BATE 374,520 £2.5952
TRQX 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 22 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6140 09:24:50 XLON 1,407 998288455121450
2.6150 09:27:25 XLON 1,288 998288455121649
2.6120 09:32:05 XLON 1,166 998288455122246
2.6120 09:32:05 XLON 1,752 998288455122247
2.6110 09:32:08 BATE 966 20000D8G
2.6110 09:32:08 XLON 1,185 998288455122264
2.6160 09:32:47 XLON 4,250 998288455122351
2.6160 09:32:48 XLON 413 998288455122354
2.6160 09:32:48 XLON 1,400 998288455122355
2.6150 09:33:02 XLON 5,025 998288455122403
2.6150 09:33:02 XLON 423 998288455122404
2.6150 09:33:02 XLON 1,260 998288455122405
2.6150 09:33:02 XLON 3,745 998288455122406
2.6140 09:33:05 BATE 1,554 20000DC0
2.6140 09:33:05 BATE 42 20000DC1
2.6140 09:35:02 BATE 1,073 20000DI5
2.6140 09:35:02 BATE 366 20000DI6
2.6140 09:35:02 XLON 2,521 998288455122604
2.6150 09:37:02 XLON 1,073 998288455122775
2.6150 09:37:02 XLON 2,846 998288455122776
2.6150 09:37:02 XLON 984 998288455122777
2.6150 09:37:56 XLON 2,759 998288455122817
2.6150 09:37:56 XLON 1,481 998288455122818
2.6150 09:37:58 BATE 1,832 20000DRM
2.6150 09:37:58 BATE 231 20000DRN
2.6150 09:38:03 XLON 157 998288455122819
2.6150 09:38:05 XLON 241 998288455122822
2.6150 09:38:05 XLON 4,271 998288455122823
2.6140 09:39:16 XLON 550 998288455122887
2.6140 09:40:02 XLON 1,337 998288455122978
2.6160 09:41:05 XLON 1,104 998288455123044
2.6160 09:41:05 XLON 1,419 998288455123045
2.6150 09:42:46 XLON 1,526 998288455123154
2.6150 09:44:06 XLON 2,712 998288455123253
2.6150 09:44:08 BATE 2,153 20000EA4
2.6150 09:44:57 BATE 377 20000EBZ
2.6150 09:44:57 BATE 271 20000EC0
2.6150 09:44:57 XLON 636 998288455123334
2.6150 09:45:09 BATE 1,414 20000ECU
2.6140 09:45:33 BATE 690 20000EDW
2.6140 09:45:33 BATE 1,869 20000EDX
2.6120 09:45:33 BATE 263 20000EEH
2.6120 09:45:33 BATE 1,337 20000EEI
2.6120 09:45:33 BATE 595 20000EEJ
2.6130 09:45:33 BATE 111 20000EEK
2.6130 09:45:33 BATE 602 20000EEL
2.6120 09:45:33 XLON 457 998288455123427
2.6120 09:45:33 XLON 474 998288455123428
2.6130 09:45:33 XLON 1,170 998288455123429
2.6130 09:45:33 XLON 458 998288455123430
2.6130 09:45:33 XLON 1,513 998288455123431
2.6130 09:45:33 XLON 516 998288455123432
2.6130 09:45:33 XLON 750 998288455123433
2.6130 09:45:33 XLON 1,261 998288455123434
2.6130 09:45:33 XLON 1,261 998288455123435
2.6130 09:45:33 XLON 1,113 998288455123436
2.6130 09:45:33 XLON 568 998288455123437
2.6140 09:45:33 XLON 544 998288455123445
2.6140 09:45:33 XLON 750 998288455123446
2.6140 09:45:33 XLON 469 998288455123447
2.6140 09:45:33 XLON 964 998288455123448
2.6140 09:45:33 XLON 455 998288455123449
2.6140 09:45:33 XLON 672 998288455123450
2.6150 09:46:56 XLON 1,573 998288455123623
2.6150 09:46:56 XLON 476 998288455123624
2.6160 09:47:12 XLON 540 998288455123671
2.6160 09:47:17 XLON 1,687 998288455123679
2.6150 09:48:00 XLON 915 998288455123726
2.6150 09:48:00 XLON 4,059 998288455123727
2.6150 09:48:00 XLON 4,585 998288455123728
2.6150 09:48:11 XLON 243 998288455123739
2.6190 09:49:21 XLON 1,465 998288455123882
2.6190 09:49:21 XLON 547 998288455123883
2.6190 09:49:22 XLON 2,525 998288455123885
2.6190 09:49:28 XLON 1,641 998288455123889
2.6180 09:50:35 BATE 843 20000EVQ
2.6180 09:50:35 BATE 603 20000EVR
2.6180 09:50:35 XLON 2,272 998288455124015
2.6180 09:50:35 XLON 1,600 998288455124018
2.6180 09:50:35 XLON 1,261 998288455124019
2.6180 09:50:35 XLON 471 998288455124020
2.6180 09:50:35 XLON 499 998288455124021
2.6180 09:50:35 XLON 382 998288455124022
2.6180 09:50:36 XLON 1,177 998288455124024
2.6180 09:50:36 XLON 474 998288455124025
2.6190 09:52:46 XLON 2,780 998288455124210
2.6190 09:52:46 XLON 250 998288455124211
2.6190 09:52:58 XLON 1,864 998288455124219
2.6190 09:53:36 XLON 1,617 998288455124270
2.6190 09:53:36 XLON 3,370 998288455124271
2.6190 09:53:37 XLON 148 998288455124272
2.6190 09:53:41 XLON 30 998288455124273
2.6190 09:53:41 XLON 2,008 998288455124274
2.6180 09:54:01 BATE 90 20000F6S
2.6180 09:54:01 BATE 201 20000F6T
2.6180 09:54:01 BATE 216 20000F6U
2.6180 09:54:01 BATE 1,143 20000F6V
2.6180 09:54:01 XLON 1,604 998288455124333
2.6180 09:54:02 XLON 800 998288455124334
2.6180 09:54:02 XLON 244 998288455124335
2.6200 09:54:37 BATE 243 20000F93
2.6190 09:55:23 BATE 1,192 20000FBD
2.6180 09:56:06 BATE 3,331 20000FD7
2.6180 09:56:06 XLON 439 998288455124523
2.6180 09:56:06 XLON 3,481 998288455124524
2.6180 09:56:07 XLON 1,340 998288455124527
2.6180 09:56:07 XLON 504 998288455124528
2.6180 09:56:07 XLON 372 998288455124529
2.6170 09:56:41 XLON 251 998288455124545
2.6170 09:56:41 XLON 1,089 998288455124546
2.6150 09:57:28 BATE 1,174 20000FG1
2.6150 09:57:28 XLON 2,028 998288455124619
2.6140 09:58:48 XLON 1,025 998288455124817
2.6150 09:59:33 BATE 1,037 20000FLG
2.6150 09:59:33 XLON 95 998288455124855
2.6140 10:01:16 BATE 1,230 20000FQQ
2.6140 10:01:16 XLON 3,997 998288455124979
2.6140 10:01:46 XLON 406 998288455125033
2.6140 10:01:46 XLON 2,270 998288455125034
2.6130 10:02:48 XLON 1,188 998288455125108
2.6130 10:03:26 XLON 307 998288455125169
2.6120 10:04:29 BATE 1,421 20000FZB
2.6100 10:05:10 BATE 1,309 20000G0Z
2.6100 10:05:10 XLON 1,300 998288455125268
2.6100 10:05:10 XLON 1,301 998288455125269
2.6100 10:05:40 XLON 1,214 998288455125295
2.6100 10:07:37 XLON 382 998288455125393
2.6100 10:07:37 XLON 1,292 998288455125396
2.6100 10:08:42 BATE 923 20000GA8
2.6100 10:09:29 BATE 510 20000GDI
2.6110 10:10:06 XLON 544 998288455125729
2.6110 10:10:06 XLON 223 998288455125730
2.6110 10:10:13 XLON 572 998288455125772
2.6110 10:10:13 XLON 1,261 998288455125773
2.6110 10:10:13 XLON 548 998288455125774
2.6110 10:10:13 XLON 96 998288455125775
2.6110 10:10:13 XLON 405 998288455125776
2.6110 10:10:13 XLON 470 998288455125777
2.6110 10:10:13 XLON 571 998288455125778
2.6110 10:11:18 XLON 270 998288455125835
2.6100 10:11:19 XLON 3,262 998288455125836
2.6100 10:11:19 XLON 481 998288455125837
2.6100 10:11:19 XLON 939 998288455125839
2.6100 10:11:19 XLON 1,199 998288455125840
2.6090 10:12:23 BATE 648 20000GJQ
2.6090 10:12:23 BATE 1,205 20000GJR
2.6090 10:12:23 XLON 1,258 998288455125959
2.6070 10:12:28 BATE 53 20000GJY
2.6070 10:12:28 BATE 196 20000GJZ
2.6070 10:12:28 BATE 83 20000GK0
2.6070 10:12:28 BATE 187 20000GK1
2.6070 10:12:28 BATE 733 20000GK2
2.6060 10:13:28 XLON 910 998288455126108
2.6060 10:14:19 XLON 1,337 998288455126186
2.6060 10:14:53 XLON 1,383 998288455126255
2.6050 10:16:04 BATE 45 20000GV8
2.6050 10:16:04 BATE 1,200 20000GV9
2.6040 10:16:56 BATE 1,055 20000GWD
2.6040 10:16:56 XLON 1,079 998288455126557
2.6050 10:18:02 XLON 1,907 998288455126664
2.6050 10:18:11 XLON 1,188 998288455126688
2.6040 10:20:38 BATE 1,052 20000H9N
2.6090 10:21:24 XLON 1,850 998288455126951
2.6080 10:22:00 BATE 1,138 20000HDL
2.6080 10:22:00 XLON 4,102 998288455126984
2.6070 10:22:15 BATE 1,075 20000HEH
2.6070 10:22:15 XLON 444 998288455126992
2.6070 10:22:15 XLON 2,994 998288455126993
2.6070 10:22:15 XLON 453 998288455126994
2.6070 10:22:15 XLON 2,297 998288455126996
2.6060 10:23:08 XLON 1,319 998288455127057
2.6060 10:23:08 XLON 1,065 998288455127058
2.6040 10:24:09 BATE 308 20000HK5
2.6040 10:25:18 XLON 1,207 998288455127203
2.6030 10:26:38 BATE 844 20000HQ2
2.6030 10:26:38 BATE 197 20000HQ3
2.6030 10:26:38 BATE 421 20000HQ4
2.6030 10:26:38 BATE 281 20000HQ5
2.6030 10:26:38 BATE 686 20000HQ6
2.6030 10:26:38 XLON 2,455 998288455127346
2.6030 10:26:38 XLON 563 998288455127347
2.6030 10:26:38 XLON 1,000 998288455127348
2.6030 10:26:38 XLON 1,531 998288455127349
2.6030 10:26:38 XLON 107 998288455127350
2.6030 10:26:38 XLON 1,150 998288455127351
2.6020 10:27:46 XLON 627 998288455127430
2.6050 10:29:32 BATE 1,312 20000HYY
2.6050 10:29:32 XLON 1,600 998288455127613
2.6050 10:31:04 XLON 573 998288455127752
2.6040 10:31:15 XLON 2,285 998288455127764
2.6040 10:31:37 XLON 1,489 998288455127789
2.6040 10:31:37 XLON 1,838 998288455127790
2.6030 10:31:46 XLON 549 998288455127803
2.6030 10:31:46 XLON 1,133 998288455127804
2.6020 10:32:56 XLON 1,847 998288455127884
2.6020 10:32:56 XLON 595 998288455127885
2.6020 10:32:56 XLON 597 998288455127887
2.6030 10:34:18 XLON 2,260 998288455127992
2.6030 10:34:50 XLON 626 998288455128041
2.6030 10:35:03 XLON 857 998288455128056
2.6030 10:35:03 XLON 1,243 998288455128057
2.6020 10:35:04 XLON 4,485 998288455128059
2.6020 10:35:04 XLON 1,056 998288455128060
2.6030 10:35:44 XLON 258 998288455128094
2.6030 10:35:44 XLON 1,344 998288455128095
2.6030 10:36:00 XLON 507 998288455128119
2.6030 10:36:33 XLON 1,330 998288455128159
2.6020 10:36:46 BATE 1,256 20000IKM
2.6020 10:36:46 XLON 4,709 998288455128179
2.6000 10:38:09 BATE 676 20000IOV
2.6000 10:38:09 BATE 281 20000IOW
2.6000 10:38:09 BATE 106 20000IOX
2.5980 10:38:15 XLON 2,388 998288455128324
2.5980 10:38:15 XLON 2,188 998288455128325
2.5990 10:38:15 XLON 1,221 998288455128326
2.5990 10:38:15 XLON 765 998288455128327
2.5990 10:38:18 XLON 448 998288455128328
2.5980 10:38:18 XLON 316 998288455128329
2.5980 10:38:36 XLON 1,409 998288455128351
2.5980 10:39:26 XLON 1,337 998288455128412
2.5980 10:39:26 XLON 299 998288455128413
2.5980 10:39:30 XLON 490 998288455128428
2.5990 10:39:51 XLON 3,500 998288455128464
2.5990 10:39:51 XLON 406 998288455128465
2.5990 10:39:51 XLON 549 998288455128466
2.5990 10:39:51 XLON 861 998288455128467
2.5990 10:39:51 XLON 2,888 998288455128468
2.5990 10:40:41 BATE 676 20000IXM
2.5990 10:40:41 BATE 124 20000IXN
2.5990 10:40:41 BATE 740 20000IXO
2.5980 10:40:41 XLON 1,686 998288455128509
2.5980 10:40:41 XLON 2,884 998288455128510
2.5980 10:40:41 XLON 981 998288455128511
2.5980 10:40:41 XLON 834 998288455128512
2.5970 10:40:46 BATE 421 20000IXY
2.5970 10:40:46 BATE 1,064 20000IXZ
2.5970 10:40:46 XLON 2,027 998288455128521
2.5970 10:40:46 XLON 1,301 998288455128522
2.5960 10:43:24 XLON 38 998288455128779
2.5990 10:44:31 XLON 3,981 998288455128883
2.5980 10:44:31 XLON 1,600 998288455128888
2.5980 10:44:31 XLON 548 998288455128889
2.5980 10:44:31 XLON 1,487 998288455128890
2.5990 10:44:31 XLON 632 998288455128891
2.5980 10:44:31 XLON 569 998288455128896
2.5980 10:44:31 XLON 485 998288455128897
2.5980 10:45:36 XLON 1,565 998288455129045
2.5970 10:46:57 BATE 243 20000JLG
2.5970 10:46:57 BATE 676 20000JLH
2.5970 10:46:57 BATE 421 20000JLI
2.5970 10:46:57 BATE 281 20000JLJ
2.5970 10:46:57 BATE 361 20000JLK
2.5960 10:46:57 XLON 1,605 998288455129115
2.5960 10:46:57 XLON 2,767 998288455129116
2.5950 10:51:21 XLON 102 998288455129535
2.5950 10:51:25 BATE 1,551 20000JYI
2.5950 10:51:25 XLON 690 998288455129542
2.5950 10:51:26 XLON 2,790 998288455129545
2.5930 10:52:08 BATE 842 20000K1L
2.5940 10:52:08 XLON 4,163 998288455129602
2.5980 10:53:20 XLON 2,365 998288455129780
2.6000 10:56:04 XLON 1,600 998288455130023
2.6010 10:58:32 BATE 1,858 20000KQ3
2.6010 10:58:32 BATE 942 20000KQ4
2.6010 10:58:32 BATE 1,382 20000KQ5
2.6010 10:58:32 XLON 1,600 998288455130209
2.6010 10:58:32 XLON 616 998288455130210
2.6010 10:58:32 XLON 1,604 998288455130211
2.6000 10:59:41 XLON 616 998288455130370
2.6000 10:59:41 XLON 405 998288455130371
2.6000 11:00:29 XLON 4,213 998288455130453
2.6000 11:00:29 XLON 510 998288455130454
2.6000 11:00:29 XLON 286 998288455130455
2.6000 11:00:29 XLON 3,500 998288455130456
2.6000 11:00:29 XLON 1,538 998288455130457
2.6000 11:00:29 XLON 1,905 998288455130458
2.5990 11:01:16 XLON 1,966 998288455130613
2.5980 11:02:02 XLON 1,439 998288455130653
2.6000 11:05:01 XLON 1,883 998288455131018
2.6000 11:06:51 XLON 824 998288455131274
2.5990 11:06:55 BATE 2,480 20000LO7
2.5990 11:06:55 BATE 62 20000LO8
2.5990 11:06:55 XLON 4,613 998288455131292
2.5990 11:06:55 XLON 831 998288455131295
2.6000 11:06:55 XLON 416 998288455131296
2.6000 11:06:56 XLON 415 998288455131297
2.6000 11:06:56 XLON 405 998288455131298
2.6000 11:06:56 XLON 270 998288455131299
2.6000 11:06:56 XLON 405 998288455131300
2.6000 11:06:56 XLON 226 998288455131301
2.5980 11:08:05 XLON 835 998288455131362
2.5980 11:08:05 XLON 2,556 998288455131364
2.5980 11:08:56 XLON 1,359 998288455131463
2.5980 11:09:46 XLON 1,380 998288455131495
2.5980 11:09:59 BATE 1,337 20000LWM
2.5970 11:14:46 XLON 2,742 998288455132014
2.5970 11:15:39 BATE 1,075 20000MEF
2.5990 11:15:44 XLON 1,091 998288455132118
2.5990 11:15:44 XLON 156 998288455132119
2.5990 11:15:55 XLON 1,060 998288455132140
2.5990 11:16:05 XLON 1,025 998288455132188
2.5980 11:17:36 XLON 1,129 998288455132290
2.5980 11:17:51 XLON 3,191 998288455132298
2.5980 11:18:41 XLON 588 998288455132342
2.5980 11:18:41 XLON 1,969 998288455132343
2.5970 11:19:57 BATE 2,233 20000MQV
2.5970 11:19:57 BATE 430 20000MQW
2.5980 11:19:57 BATE 281 20000MQX
2.5980 11:19:57 BATE 421 20000MQY
2.5980 11:19:57 BATE 421 20000MQZ
2.5980 11:19:57 BATE 313 20000MR0
2.5960 11:21:06 BATE 2,813 20000MU6
2.5960 11:21:06 XLON 2,135 998288455132528
2.5960 11:21:06 XLON 1,666 998288455132529
2.5930 11:21:06 XLON 582 998288455132545
2.5930 11:21:06 XLON 910 998288455132546
2.5930 11:21:06 XLON 643 998288455132547
2.5920 11:21:08 XLON 1,024 998288455132551
2.5910 11:23:25 XLON 1,158 998288455132782
2.5900 11:25:26 XLON 1,658 998288455132920
2.5900 11:25:26 XLON 415 998288455132921
2.5900 11:25:27 BATE 1,422 20000N6E
2.5920 11:26:03 XLON 965 998288455133005
2.5920 11:26:03 XLON 2,335 998288455133006
2.5920 11:27:25 XLON 4,062 998288455133201
2.5930 11:28:35 XLON 522 998288455133343
2.5930 11:29:07 XLON 577 998288455133435
2.5930 11:29:12 XLON 3,112 998288455133443
2.5930 11:29:12 XLON 270 998288455133444
2.5940 11:29:35 XLON 4,637 998288455133477
2.5940 11:29:45 XLON 2,011 998288455133494
2.5950 11:31:51 XLON 2,725 998288455133749
2.5940 11:32:24 BATE 421 20000NTJ
2.5940 11:32:24 BATE 30 20000NTL
2.5940 11:32:24 XLON 1,243 998288455133763
2.5940 11:32:24 XLON 405 998288455133777
2.5940 11:32:24 XLON 1,238 998288455133778
2.5930 11:33:50 XLON 1,915 998288455133923
2.5940 11:34:56 XLON 1,112 998288455134093
2.5940 11:34:56 XLON 446 998288455134094
2.5960 11:36:02 XLON 4,406 998288455134180
2.5960 11:36:02 XLON 30 998288455134181
2.5960 11:36:02 XLON 4,426 998288455134186
2.5970 11:36:27 BATE 689 20000O3M
2.5970 11:36:27 BATE 357 20000O3N
2.5950 11:36:57 BATE 1,227 20000O5A
2.5950 11:36:57 XLON 2,232 998288455134248
2.5950 11:36:57 XLON 1,246 998288455134249
2.5940 11:39:20 BATE 361 20000OGJ
2.5940 11:39:20 BATE 812 20000OGK
2.5940 11:39:20 BATE 1,820 20000OGL
2.5940 11:44:26 XLON 511 998288455134831
2.5940 11:44:26 XLON 4,311 998288455134832
2.5940 11:44:43 XLON 1,668 998288455134882
2.5940 11:44:43 XLON 1,386 998288455134890
2.5940 11:45:26 XLON 151 998288455134931
2.5940 11:45:26 XLON 1,375 998288455134932
2.5930 11:45:31 BATE 2,193 20000OVD
2.5940 11:49:03 BATE 1,291 20000P5G
2.5940 11:49:03 BATE 1,145 20000P5J
2.5940 11:52:26 XLON 438 998288455135537
2.5940 11:52:26 XLON 1,027 998288455135538
2.5950 11:53:26 XLON 850 998288455135631
2.5950 11:53:26 XLON 487 998288455135632
2.5950 11:53:49 XLON 509 998288455135747
2.5940 11:54:17 XLON 4,637 998288455135773
2.5950 11:54:17 XLON 370 998288455135774
2.5950 11:54:17 XLON 528 998288455135775
2.5950 11:54:17 XLON 513 998288455135776
2.5950 11:54:22 XLON 530 998288455135779
2.5950 11:54:22 XLON 471 998288455135780
2.5950 11:54:36 XLON 537 998288455135818
2.5950 11:54:41 XLON 537 998288455135824
2.5950 11:54:41 XLON 562 998288455135825
2.5950 11:55:05 XLON 545 998288455135837
2.5950 11:55:10 XLON 916 998288455135838
2.5940 11:55:10 XLON 1,420 998288455135839
2.5940 11:55:35 BATE 274 20000PM4
2.5940 11:55:35 BATE 537 20000PM6
2.5940 11:55:35 BATE 401 20000PM9
2.5940 11:55:35 BATE 153 20000PMA
2.5940 11:55:35 XLON 2,871 998288455135858
2.5940 11:55:35 XLON 1,274 998288455135863
2.5940 11:55:35 XLON 69 998288455135864
2.5940 12:00:46 XLON 1,371 998288455136258
2.5940 12:01:36 XLON 1,371 998288455136305
2.5940 12:01:51 XLON 2,095 998288455136339
2.5940 12:02:46 XLON 478 998288455136409
2.5940 12:03:32 BATE 1,675 20000QAI
2.5940 12:03:32 XLON 747 998288455136462
2.5940 12:03:36 XLON 1,309
Price GBP Time of each trade on 22 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6140 09:24:50 XLON 1,407 998288455121450
2.6150 09:27:25 XLON 1,288 998288455121649
2.6120 09:32:05 XLON 1,166 998288455122246
2.6120 09:32:05 XLON 1,752 998288455122247
2.6110 09:32:08 BATE 966 20000D8G
2.6110 09:32:08 XLON 1,185 998288455122264
2.6160 09:32:47 XLON 4,250 998288455122351
2.6160 09:32:48 XLON 413 998288455122354
2.6160 09:32:48 XLON 1,400 998288455122355
2.6150 09:33:02 XLON 5,025 998288455122403
2.6150 09:33:02 XLON 423 998288455122404
2.6150 09:33:02 XLON 1,260 998288455122405
2.6150 09:33:02 XLON 3,745 998288455122406
2.6140 09:33:05 BATE 1,554 20000DC0
2.6140 09:33:05 BATE 42 20000DC1
2.6140 09:35:02 BATE 1,073 20000DI5
2.6140 09:35:02 BATE 366 20000DI6
2.6140 09:35:02 XLON 2,521 998288455122604
2.6150 09:37:02 XLON 1,073 998288455122775
2.6150 09:37:02 XLON 2,846 998288455122776
2.6150 09:37:02 XLON 984 998288455122777
2.6150 09:37:56 XLON 2,759 998288455122817
2.6150 09:37:56 XLON 1,481 998288455122818
2.6150 09:37:58 BATE 1,832 20000DRM
2.6150 09:37:58 BATE 231 20000DRN
2.6150 09:38:03 XLON 157 998288455122819
2.6150 09:38:05 XLON 241 998288455122822
2.6150 09:38:05 XLON 4,271 998288455122823
2.6140 09:39:16 XLON 550 998288455122887
2.6140 09:40:02 XLON 1,337 998288455122978
2.6160 09:41:05 XLON 1,104 998288455123044
2.6160 09:41:05 XLON 1,419 998288455123045
2.6150 09:42:46 XLON 1,526 998288455123154
2.6150 09:44:06 XLON 2,712 998288455123253
2.6150 09:44:08 BATE 2,153 20000EA4
2.6150 09:44:57 BATE 377 20000EBZ
2.6150 09:44:57 BATE 271 20000EC0
2.6150 09:44:57 XLON 636 998288455123334
2.6150 09:45:09 BATE 1,414 20000ECU
2.6140 09:45:33 BATE 690 20000EDW
2.6140 09:45:33 BATE 1,869 20000EDX
2.6120 09:45:33 BATE 263 20000EEH
2.6120 09:45:33 BATE 1,337 20000EEI
2.6120 09:45:33 BATE 595 20000EEJ
2.6130 09:45:33 BATE 111 20000EEK
2.6130 09:45:33 BATE 602 20000EEL
2.6120 09:45:33 XLON 457 998288455123427
2.6120 09:45:33 XLON 474 998288455123428
2.6130 09:45:33 XLON 1,170 998288455123429
2.6130 09:45:33 XLON 458 998288455123430
2.6130 09:45:33 XLON 1,513 998288455123431
2.6130 09:45:33 XLON 516 998288455123432
2.6130 09:45:33 XLON 750 998288455123433
2.6130 09:45:33 XLON 1,261 998288455123434
2.6130 09:45:33 XLON 1,261 998288455123435
2.6130 09:45:33 XLON 1,113 998288455123436
2.6130 09:45:33 XLON 568 998288455123437
2.6140 09:45:33 XLON 544 998288455123445
2.6140 09:45:33 XLON 750 998288455123446
2.6140 09:45:33 XLON 469 998288455123447
2.6140 09:45:33 XLON 964 998288455123448
2.6140 09:45:33 XLON 455 998288455123449
2.6140 09:45:33 XLON 672 998288455123450
2.6150 09:46:56 XLON 1,573 998288455123623
2.6150 09:46:56 XLON 476 998288455123624
2.6160 09:47:12 XLON 540 998288455123671
2.6160 09:47:17 XLON 1,687 998288455123679
2.6150 09:48:00 XLON 915 998288455123726
2.6150 09:48:00 XLON 4,059 998288455123727
2.6150 09:48:00 XLON 4,585 998288455123728
2.6150 09:48:11 XLON 243 998288455123739
2.6190 09:49:21 XLON 1,465 998288455123882
2.6190 09:49:21 XLON 547 998288455123883
2.6190 09:49:22 XLON 2,525 998288455123885
2.6190 09:49:28 XLON 1,641 998288455123889
2.6180 09:50:35 BATE 843 20000EVQ
2.6180 09:50:35 BATE 603 20000EVR
2.6180 09:50:35 XLON 2,272 998288455124015
2.6180 09:50:35 XLON 1,600 998288455124018
2.6180 09:50:35 XLON 1,261 998288455124019
2.6180 09:50:35 XLON 471 998288455124020
2.6180 09:50:35 XLON 499 998288455124021
2.6180 09:50:35 XLON 382 998288455124022
2.6180 09:50:36 XLON 1,177 998288455124024
2.6180 09:50:36 XLON 474 998288455124025
2.6190 09:52:46 XLON 2,780 998288455124210
2.6190 09:52:46 XLON 250 998288455124211
2.6190 09:52:58 XLON 1,864 998288455124219
2.6190 09:53:36 XLON 1,617 998288455124270
2.6190 09:53:36 XLON 3,370 998288455124271
2.6190 09:53:37 XLON 148 998288455124272
2.6190 09:53:41 XLON 30 998288455124273
2.6190 09:53:41 XLON 2,008 998288455124274
2.6180 09:54:01 BATE 90 20000F6S
2.6180 09:54:01 BATE 201 20000F6T
2.6180 09:54:01 BATE 216 20000F6U
2.6180 09:54:01 BATE 1,143 20000F6V
2.6180 09:54:01 XLON 1,604 998288455124333
2.6180 09:54:02 XLON 800 998288455124334
2.6180 09:54:02 XLON 244 998288455124335
2.6200 09:54:37 BATE 243 20000F93
2.6190 09:55:23 BATE 1,192 20000FBD
2.6180 09:56:06 BATE 3,331 20000FD7
2.6180 09:56:06 XLON 439 998288455124523
2.6180 09:56:06 XLON 3,481 998288455124524
2.6180 09:56:07 XLON 1,340 998288455124527
2.6180 09:56:07 XLON 504 998288455124528
2.6180 09:56:07 XLON 372 998288455124529
2.6170 09:56:41 XLON 251 998288455124545
2.6170 09:56:41 XLON 1,089 998288455124546
2.6150 09:57:28 BATE 1,174 20000FG1
2.6150 09:57:28 XLON 2,028 998288455124619
2.6140 09:58:48 XLON 1,025 998288455124817
2.6150 09:59:33 BATE 1,037 20000FLG
2.6150 09:59:33 XLON 95 998288455124855
2.6140 10:01:16 BATE 1,230 20000FQQ
2.6140 10:01:16 XLON 3,997 998288455124979
2.6140 10:01:46 XLON 406 998288455125033
2.6140 10:01:46 XLON 2,270 998288455125034
2.6130 10:02:48 XLON 1,188 998288455125108
2.6130 10:03:26 XLON 307 998288455125169
2.6120 10:04:29 BATE 1,421 20000FZB
2.6100 10:05:10 BATE 1,309 20000G0Z
2.6100 10:05:10 XLON 1,300 998288455125268
2.6100 10:05:10 XLON 1,301 998288455125269
2.6100 10:05:40 XLON 1,214 998288455125295
2.6100 10:07:37 XLON 382 998288455125393
2.6100 10:07:37 XLON 1,292 998288455125396
2.6100 10:08:42 BATE 923 20000GA8
2.6100 10:09:29 BATE 510 20000GDI
2.6110 10:10:06 XLON 544 998288455125729
2.6110 10:10:06 XLON 223 998288455125730
2.6110 10:10:13 XLON 572 998288455125772
2.6110 10:10:13 XLON 1,261 998288455125773
2.6110 10:10:13 XLON 548 998288455125774
2.6110 10:10:13 XLON 96 998288455125775
2.6110 10:10:13 XLON 405 998288455125776
2.6110 10:10:13 XLON 470 998288455125777
2.6110 10:10:13 XLON 571 998288455125778
2.6110 10:11:18 XLON 270 998288455125835
2.6100 10:11:19 XLON 3,262 998288455125836
2.6100 10:11:19 XLON 481 998288455125837
2.6100 10:11:19 XLON 939 998288455125839
2.6100 10:11:19 XLON 1,199 998288455125840
2.6090 10:12:23 BATE 648 20000GJQ
2.6090 10:12:23 BATE 1,205 20000GJR
2.6090 10:12:23 XLON 1,258 998288455125959
2.6070 10:12:28 BATE 53 20000GJY
2.6070 10:12:28 BATE 196 20000GJZ
2.6070 10:12:28 BATE 83 20000GK0
2.6070 10:12:28 BATE 187 20000GK1
2.6070 10:12:28 BATE 733 20000GK2
2.6060 10:13:28 XLON 910 998288455126108
2.6060 10:14:19 XLON 1,337 998288455126186
2.6060 10:14:53 XLON 1,383 998288455126255
2.6050 10:16:04 BATE 45 20000GV8
2.6050 10:16:04 BATE 1,200 20000GV9
2.6040 10:16:56 BATE 1,055 20000GWD
2.6040 10:16:56 XLON 1,079 998288455126557
2.6050 10:18:02 XLON 1,907 998288455126664
2.6050 10:18:11 XLON 1,188 998288455126688
2.6040 10:20:38 BATE 1,052 20000H9N
2.6090 10:21:24 XLON 1,850 998288455126951
2.6080 10:22:00 BATE 1,138 20000HDL
2.6080 10:22:00 XLON 4,102 998288455126984
2.6070 10:22:15 BATE 1,075 20000HEH
2.6070 10:22:15 XLON 444 998288455126992
2.6070 10:22:15 XLON 2,994 998288455126993
2.6070 10:22:15 XLON 453 998288455126994
2.6070 10:22:15 XLON 2,297 998288455126996
2.6060 10:23:08 XLON 1,319 998288455127057
2.6060 10:23:08 XLON 1,065 998288455127058
2.6040 10:24:09 BATE 308 20000HK5
2.6040 10:25:18 XLON 1,207 998288455127203
2.6030 10:26:38 BATE 844 20000HQ2
2.6030 10:26:38 BATE 197 20000HQ3
2.6030 10:26:38 BATE 421 20000HQ4
2.6030 10:26:38 BATE 281 20000HQ5
2.6030 10:26:38 BATE 686 20000HQ6
2.6030 10:26:38 XLON 2,455 998288455127346
2.6030 10:26:38 XLON 563 998288455127347
2.6030 10:26:38 XLON 1,000 998288455127348
2.6030 10:26:38 XLON 1,531 998288455127349
2.6030 10:26:38 XLON 107 998288455127350
2.6030 10:26:38 XLON 1,150 998288455127351
2.6020 10:27:46 XLON 627 998288455127430
2.6050 10:29:32 BATE 1,312 20000HYY
2.6050 10:29:32 XLON 1,600 998288455127613
2.6050 10:31:04 XLON 573 998288455127752
2.6040 10:31:15 XLON 2,285 998288455127764
2.6040 10:31:37 XLON 1,489 998288455127789
2.6040 10:31:37 XLON 1,838 998288455127790
2.6030 10:31:46 XLON 549 998288455127803
2.6030 10:31:46 XLON 1,133 998288455127804
2.6020 10:32:56 XLON 1,847 998288455127884
2.6020 10:32:56 XLON 595 998288455127885
2.6020 10:32:56 XLON 597 998288455127887
2.6030 10:34:18 XLON 2,260 998288455127992
2.6030 10:34:50 XLON 626 998288455128041
2.6030 10:35:03 XLON 857 998288455128056
2.6030 10:35:03 XLON 1,243 998288455128057
2.6020 10:35:04 XLON 4,485 998288455128059
2.6020 10:35:04 XLON 1,056 998288455128060
2.6030 10:35:44 XLON 258 998288455128094
2.6030 10:35:44 XLON 1,344 998288455128095
2.6030 10:36:00 XLON 507 998288455128119
2.6030 10:36:33 XLON 1,330 998288455128159
2.6020 10:36:46 BATE 1,256 20000IKM
2.6020 10:36:46 XLON 4,709 998288455128179
2.6000 10:38:09 BATE 676 20000IOV
2.6000 10:38:09 BATE 281 20000IOW
2.6000 10:38:09 BATE 106 20000IOX
2.5980 10:38:15 XLON 2,388 998288455128324
2.5980 10:38:15 XLON 2,188 998288455128325
2.5990 10:38:15 XLON 1,221 998288455128326
2.5990 10:38:15 XLON 765 998288455128327
2.5990 10:38:18 XLON 448 998288455128328
2.5980 10:38:18 XLON 316 998288455128329
2.5980 10:38:36 XLON 1,409 998288455128351
2.5980 10:39:26 XLON 1,337 998288455128412
2.5980 10:39:26 XLON 299 998288455128413
2.5980 10:39:30 XLON 490 998288455128428
2.5990 10:39:51 XLON 3,500 998288455128464
2.5990 10:39:51 XLON 406 998288455128465
2.5990 10:39:51 XLON 549 998288455128466
2.5990 10:39:51 XLON 861 998288455128467
2.5990 10:39:51 XLON 2,888 998288455128468
2.5990 10:40:41 BATE 676 20000IXM
2.5990 10:40:41 BATE 124 20000IXN
2.5990 10:40:41 BATE 740 20000IXO
2.5980 10:40:41 XLON 1,686 998288455128509
2.5980 10:40:41 XLON 2,884 998288455128510
2.5980 10:40:41 XLON 981 998288455128511
2.5980 10:40:41 XLON 834 998288455128512
2.5970 10:40:46 BATE 421 20000IXY
2.5970 10:40:46 BATE 1,064 20000IXZ
2.5970 10:40:46 XLON 2,027 998288455128521
2.5970 10:40:46 XLON 1,301 998288455128522
2.5960 10:43:24 XLON 38 998288455128779
2.5990 10:44:31 XLON 3,981 998288455128883
2.5980 10:44:31 XLON 1,600 998288455128888
2.5980 10:44:31 XLON 548 998288455128889
2.5980 10:44:31 XLON 1,487 998288455128890
2.5990 10:44:31 XLON 632 998288455128891
2.5980 10:44:31 XLON 569 998288455128896
2.5980 10:44:31 XLON 485 998288455128897
2.5980 10:45:36 XLON 1,565 998288455129045
2.5970 10:46:57 BATE 243 20000JLG
2.5970 10:46:57 BATE 676 20000JLH
2.5970 10:46:57 BATE 421 20000JLI
2.5970 10:46:57 BATE 281 20000JLJ
2.5970 10:46:57 BATE 361 20000JLK
2.5960 10:46:57 XLON 1,605 998288455129115
2.5960 10:46:57 XLON 2,767 998288455129116
2.5950 10:51:21 XLON 102 998288455129535
2.5950 10:51:25 BATE 1,551 20000JYI
2.5950 10:51:25 XLON 690 998288455129542
2.5950 10:51:26 XLON 2,790 998288455129545
2.5930 10:52:08 BATE 842 20000K1L
2.5940 10:52:08 XLON 4,163 998288455129602
2.5980 10:53:20 XLON 2,365 998288455129780
2.6000 10:56:04 XLON 1,600 998288455130023
2.6010 10:58:32 BATE 1,858 20000KQ3
2.6010 10:58:32 BATE 942 20000KQ4
2.6010 10:58:32 BATE 1,382 20000KQ5
2.6010 10:58:32 XLON 1,600 998288455130209
2.6010 10:58:32 XLON 616 998288455130210
2.6010 10:58:32 XLON 1,604 998288455130211
2.6000 10:59:41 XLON 616 998288455130370
2.6000 10:59:41 XLON 405 998288455130371
2.6000 11:00:29 XLON 4,213 998288455130453
2.6000 11:00:29 XLON 510 998288455130454
2.6000 11:00:29 XLON 286 998288455130455
2.6000 11:00:29 XLON 3,500 998288455130456
2.6000 11:00:29 XLON 1,538 998288455130457
2.6000 11:00:29 XLON 1,905 998288455130458
2.5990 11:01:16 XLON 1,966 998288455130613
2.5980 11:02:02 XLON 1,439 998288455130653
2.6000 11:05:01 XLON 1,883 998288455131018
2.6000 11:06:51 XLON 824 998288455131274
2.5990 11:06:55 BATE 2,480 20000LO7
2.5990 11:06:55 BATE 62 20000LO8
2.5990 11:06:55 XLON 4,613 998288455131292
2.5990 11:06:55 XLON 831 998288455131295
2.6000 11:06:55 XLON 416 998288455131296
2.6000 11:06:56 XLON 415 998288455131297
2.6000 11:06:56 XLON 405 998288455131298
2.6000 11:06:56 XLON 270 998288455131299
2.6000 11:06:56 XLON 405 998288455131300
2.6000 11:06:56 XLON 226 998288455131301
2.5980 11:08:05 XLON 835 998288455131362
2.5980 11:08:05 XLON 2,556 998288455131364
2.5980 11:08:56 XLON 1,359 998288455131463
2.5980 11:09:46 XLON 1,380 998288455131495
2.5980 11:09:59 BATE 1,337 20000LWM
2.5970 11:14:46 XLON 2,742 998288455132014
2.5970 11:15:39 BATE 1,075 20000MEF
2.5990 11:15:44 XLON 1,091 998288455132118
2.5990 11:15:44 XLON 156 998288455132119
2.5990 11:15:55 XLON 1,060 998288455132140
2.5990 11:16:05 XLON 1,025 998288455132188
2.5980 11:17:36 XLON 1,129 998288455132290
2.5980 11:17:51 XLON 3,191 998288455132298
2.5980 11:18:41 XLON 588 998288455132342
2.5980 11:18:41 XLON 1,969 998288455132343
2.5970 11:19:57 BATE 2,233 20000MQV
2.5970 11:19:57 BATE 430 20000MQW
2.5980 11:19:57 BATE 281 20000MQX
2.5980 11:19:57 BATE 421 20000MQY
2.5980 11:19:57 BATE 421 20000MQZ
2.5980 11:19:57 BATE 313 20000MR0
2.5960 11:21:06 BATE 2,813 20000MU6
2.5960 11:21:06 XLON 2,135 998288455132528
2.5960 11:21:06 XLON 1,666 998288455132529
2.5930 11:21:06 XLON 582 998288455132545
2.5930 11:21:06 XLON 910 998288455132546
2.5930 11:21:06 XLON 643 998288455132547
2.5920 11:21:08 XLON 1,024 998288455132551
2.5910 11:23:25 XLON 1,158 998288455132782
2.5900 11:25:26 XLON 1,658 998288455132920
2.5900 11:25:26 XLON 415 998288455132921
2.5900 11:25:27 BATE 1,422 20000N6E
2.5920 11:26:03 XLON 965 998288455133005
2.5920 11:26:03 XLON 2,335 998288455133006
2.5920 11:27:25 XLON 4,062 998288455133201
2.5930 11:28:35 XLON 522 998288455133343
2.5930 11:29:07 XLON 577 998288455133435
2.5930 11:29:12 XLON 3,112 998288455133443
2.5930 11:29:12 XLON 270 998288455133444
2.5940 11:29:35 XLON 4,637 998288455133477
2.5940 11:29:45 XLON 2,011 998288455133494
2.5950 11:31:51 XLON 2,725 998288455133749
2.5940 11:32:24 BATE 421 20000NTJ
2.5940 11:32:24 BATE 30 20000NTL
2.5940 11:32:24 XLON 1,243 998288455133763
2.5940 11:32:24 XLON 405 998288455133777
2.5940 11:32:24 XLON 1,238 998288455133778
2.5930 11:33:50 XLON 1,915 998288455133923
2.5940 11:34:56 XLON 1,112 998288455134093
2.5940 11:34:56 XLON 446 998288455134094
2.5960 11:36:02 XLON 4,406 998288455134180
2.5960 11:36:02 XLON 30 998288455134181
2.5960 11:36:02 XLON 4,426 998288455134186
2.5970 11:36:27 BATE 689 20000O3M
2.5970 11:36:27 BATE 357 20000O3N
2.5950 11:36:57 BATE 1,227 20000O5A
2.5950 11:36:57 XLON 2,232 998288455134248
2.5950 11:36:57 XLON 1,246 998288455134249
2.5940 11:39:20 BATE 361 20000OGJ
2.5940 11:39:20 BATE 812 20000OGK
2.5940 11:39:20 BATE 1,820 20000OGL
2.5940 11:44:26 XLON 511 998288455134831
2.5940 11:44:26 XLON 4,311 998288455134832
2.5940 11:44:43 XLON 1,668 998288455134882
2.5940 11:44:43 XLON 1,386 998288455134890
2.5940 11:45:26 XLON 151 998288455134931
2.5940 11:45:26 XLON 1,375 998288455134932
2.5930 11:45:31 BATE 2,193 20000OVD
2.5940 11:49:03 BATE 1,291 20000P5G
2.5940 11:49:03 BATE 1,145 20000P5J
2.5940 11:52:26 XLON 438 998288455135537
2.5940 11:52:26 XLON 1,027 998288455135538
2.5950 11:53:26 XLON 850 998288455135631
2.5950 11:53:26 XLON 487 998288455135632
2.5950 11:53:49 XLON 509 998288455135747
2.5940 11:54:17 XLON 4,637 998288455135773
2.5950 11:54:17 XLON 370 998288455135774
2.5950 11:54:17 XLON 528 998288455135775
2.5950 11:54:17 XLON 513 998288455135776
2.5950 11:54:22 XLON 530 998288455135779
2.5950 11:54:22 XLON 471 998288455135780
2.5950 11:54:36 XLON 537 998288455135818
2.5950 11:54:41 XLON 537 998288455135824
2.5950 11:54:41 XLON 562 998288455135825
2.5950 11:55:05 XLON 545 998288455135837
2.5950 11:55:10 XLON 916 998288455135838
2.5940 11:55:10 XLON 1,420 998288455135839
2.5940 11:55:35 BATE 274 20000PM4
2.5940 11:55:35 BATE 537 20000PM6
2.5940 11:55:35 BATE 401 20000PM9
2.5940 11:55:35 BATE 153 20000PMA
2.5940 11:55:35 XLON 2,871 998288455135858
2.5940 11:55:35 XLON 1,274 998288455135863
2.5940 11:55:35 XLON 69 998288455135864
2.5940 12:00:46 XLON 1,371 998288455136258
2.5940 12:01:36 XLON 1,371 998288455136305
2.5940 12:01:51 XLON 2,095 998288455136339
2.5940 12:02:46 XLON 478 998288455136409
2.5940 12:03:32 BATE 1,675 20000QAI
2.5940 12:03:32 XLON 747 998288455136462
2.5940 12:03:36 XLON 1,309
Price GBP Time of each trade on 22 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6140 09:24:50 XLON 1,407 998288455121450
2.6150 09:27:25 XLON 1,288 998288455121649
2.6120 09:32:05 XLON 1,166 998288455122246
2.6120 09:32:05 XLON 1,752 998288455122247
2.6110 09:32:08 BATE 966 20000D8G
2.6110 09:32:08 XLON 1,185 998288455122264
2.6160 09:32:47 XLON 4,250 998288455122351
2.6160 09:32:48 XLON 413 998288455122354
2.6160 09:32:48 XLON 1,400 998288455122355
2.6150 09:33:02 XLON 5,025 998288455122403
2.6150 09:33:02 XLON 423 998288455122404
2.6150 09:33:02 XLON 1,260 998288455122405
2.6150 09:33:02 XLON 3,745 998288455122406
2.6140 09:33:05 BATE 1,554 20000DC0
2.6140 09:33:05 BATE 42 20000DC1
2.6140 09:35:02 BATE 1,073 20000DI5
2.6140 09:35:02 BATE 366 20000DI6
2.6140 09:35:02 XLON 2,521 998288455122604
2.6150 09:37:02 XLON 1,073 998288455122775
2.6150 09:37:02 XLON 2,846 998288455122776
2.6150 09:37:02 XLON 984 998288455122777
2.6150 09:37:56 XLON 2,759 998288455122817
2.6150 09:37:56 XLON 1,481 998288455122818
2.6150 09:37:58 BATE 1,832 20000DRM
2.6150 09:37:58 BATE 231 20000DRN
2.6150 09:38:03 XLON 157 998288455122819
2.6150 09:38:05 XLON 241 998288455122822
2.6150 09:38:05 XLON 4,271 998288455122823
2.6140 09:39:16 XLON 550 998288455122887
2.6140 09:40:02 XLON 1,337 998288455122978
2.6160 09:41:05 XLON 1,104 998288455123044
2.6160 09:41:05 XLON 1,419 998288455123045
2.6150 09:42:46 XLON 1,526 998288455123154
2.6150 09:44:06 XLON 2,712 998288455123253
2.6150 09:44:08 BATE 2,153 20000EA4
2.6150 09:44:57 BATE 377 20000EBZ
2.6150 09:44:57 BATE 271 20000EC0
2.6150 09:44:57 XLON 636 998288455123334
2.6150 09:45:09 BATE 1,414 20000ECU
2.6140 09:45:33 BATE 690 20000EDW
2.6140 09:45:33 BATE 1,869 20000EDX
2.6120 09:45:33 BATE 263 20000EEH
2.6120 09:45:33 BATE 1,337 20000EEI
2.6120 09:45:33 BATE 595 20000EEJ
2.6130 09:45:33 BATE 111 20000EEK
2.6130 09:45:33 BATE 602 20000EEL
2.6120 09:45:33 XLON 457 998288455123427
2.6120 09:45:33 XLON 474 998288455123428
2.6130 09:45:33 XLON 1,170 998288455123429
2.6130 09:45:33 XLON 458 998288455123430
2.6130 09:45:33 XLON 1,513 998288455123431
2.6130 09:45:33 XLON 516 998288455123432
2.6130 09:45:33 XLON 750 998288455123433
2.6130 09:45:33 XLON 1,261 998288455123434
2.6130 09:45:33 XLON 1,261 998288455123435
2.6130 09:45:33 XLON 1,113 998288455123436
2.6130 09:45:33 XLON 568 998288455123437
2.6140 09:45:33 XLON 544 998288455123445
2.6140 09:45:33 XLON 750 998288455123446
2.6140 09:45:33 XLON 469 998288455123447
2.6140 09:45:33 XLON 964 998288455123448
2.6140 09:45:33 XLON 455 998288455123449
2.6140 09:45:33 XLON 672 998288455123450
2.6150 09:46:56 XLON 1,573 998288455123623
2.6150 09:46:56 XLON 476 998288455123624
2.6160 09:47:12 XLON 540 998288455123671
2.6160 09:47:17 XLON 1,687 998288455123679
2.6150 09:48:00 XLON 915 998288455123726
2.6150 09:48:00 XLON 4,059 998288455123727
2.6150 09:48:00 XLON 4,585 998288455123728
2.6150 09:48:11 XLON 243 998288455123739
2.6190 09:49:21 XLON 1,465 998288455123882
2.6190 09:49:21 XLON 547 998288455123883
2.6190 09:49:22 XLON 2,525 998288455123885
2.6190 09:49:28 XLON 1,641 998288455123889
2.6180 09:50:35 BATE 843 20000EVQ
2.6180 09:50:35 BATE 603 20000EVR
2.6180 09:50:35 XLON 2,272 998288455124015
2.6180 09:50:35 XLON 1,600 998288455124018
2.6180 09:50:35 XLON 1,261 998288455124019
2.6180 09:50:35 XLON 471 998288455124020
2.6180 09:50:35 XLON 499 998288455124021
2.6180 09:50:35 XLON 382 998288455124022
2.6180 09:50:36 XLON 1,177 998288455124024
2.6180 09:50:36 XLON 474 998288455124025
2.6190 09:52:46 XLON 2,780 998288455124210
2.6190 09:52:46 XLON 250 998288455124211
2.6190 09:52:58 XLON 1,864 998288455124219
2.6190 09:53:36 XLON 1,617 998288455124270
2.6190 09:53:36 XLON 3,370 998288455124271
2.6190 09:53:37 XLON 148 998288455124272
2.6190 09:53:41 XLON 30 998288455124273
2.6190 09:53:41 XLON 2,008 998288455124274
2.6180 09:54:01 BATE 90 20000F6S
2.6180 09:54:01 BATE 201 20000F6T
2.6180 09:54:01 BATE 216 20000F6U
2.6180 09:54:01 BATE 1,143 20000F6V
2.6180 09:54:01 XLON 1,604 998288455124333
2.6180 09:54:02 XLON 800 998288455124334
2.6180 09:54:02 XLON 244 998288455124335
2.6200 09:54:37 BATE 243 20000F93
2.6190 09:55:23 BATE 1,192 20000FBD
2.6180 09:56:06 BATE 3,331 20000FD7
2.6180 09:56:06 XLON 439 998288455124523
2.6180 09:56:06 XLON 3,481 998288455124524
2.6180 09:56:07 XLON 1,340 998288455124527
2.6180 09:56:07 XLON 504 998288455124528
2.6180 09:56:07 XLON 372 998288455124529
2.6170 09:56:41 XLON 251 998288455124545
2.6170 09:56:41 XLON 1,089 998288455124546
2.6150 09:57:28 BATE 1,174 20000FG1
2.6150 09:57:28 XLON 2,028 998288455124619
2.6140 09:58:48 XLON 1,025 998288455124817
2.6150 09:59:33 BATE 1,037 20000FLG
2.6150 09:59:33 XLON 95 998288455124855
2.6140 10:01:16 BATE 1,230 20000FQQ
2.6140 10:01:16 XLON 3,997 998288455124979
2.6140 10:01:46 XLON 406 998288455125033
2.6140 10:01:46 XLON 2,270 998288455125034
2.6130 10:02:48 XLON 1,188 998288455125108
2.6130 10:03:26 XLON 307 998288455125169
2.6120 10:04:29 BATE 1,421 20000FZB
2.6100 10:05:10 BATE 1,309 20000G0Z
2.6100 10:05:10 XLON 1,300 998288455125268
2.6100 10:05:10 XLON 1,301 998288455125269
2.6100 10:05:40 XLON 1,214 998288455125295
2.6100 10:07:37 XLON 382 998288455125393
2.6100 10:07:37 XLON 1,292 998288455125396
2.6100 10:08:42 BATE 923 20000GA8
2.6100 10:09:29 BATE 510 20000GDI
2.6110 10:10:06 XLON 544 998288455125729
2.6110 10:10:06 XLON 223 998288455125730
2.6110 10:10:13 XLON 572 998288455125772
2.6110 10:10:13 XLON 1,261 998288455125773
2.6110 10:10:13 XLON 548 998288455125774
2.6110 10:10:13 XLON 96 998288455125775
2.6110 10:10:13 XLON 405 998288455125776
2.6110 10:10:13 XLON 470 998288455125777
2.6110 10:10:13 XLON 571 998288455125778
2.6110 10:11:18 XLON 270 998288455125835
2.6100 10:11:19 XLON 3,262 998288455125836
2.6100 10:11:19 XLON 481 998288455125837
2.6100 10:11:19 XLON 939 998288455125839
2.6100 10:11:19 XLON 1,199 998288455125840
2.6090 10:12:23 BATE 648 20000GJQ
2.6090 10:12:23 BATE 1,205 20000GJR
2.6090 10:12:23 XLON 1,258 998288455125959
2.6070 10:12:28 BATE 53 20000GJY
2.6070 10:12:28 BATE 196 20000GJZ
2.6070 10:12:28 BATE 83 20000GK0
2.6070 10:12:28 BATE 187 20000GK1
2.6070 10:12:28 BATE 733 20000GK2
2.6060 10:13:28 XLON 910 998288455126108
2.6060 10:14:19 XLON 1,337 998288455126186
2.6060 10:14:53 XLON 1,383 998288455126255
2.6050 10:16:04 BATE 45 20000GV8
2.6050 10:16:04 BATE 1,200 20000GV9
2.6040 10:16:56 BATE 1,055 20000GWD
2.6040 10:16:56 XLON 1,079 998288455126557
2.6050 10:18:02 XLON 1,907 998288455126664
2.6050 10:18:11 XLON 1,188 998288455126688
2.6040 10:20:38 BATE 1,052 20000H9N
2.6090 10:21:24 XLON 1,850 998288455126951
2.6080 10:22:00 BATE 1,138 20000HDL
2.6080 10:22:00 XLON 4,102 998288455126984
2.6070 10:22:15 BATE 1,075 20000HEH
2.6070 10:22:15 XLON 444 998288455126992
2.6070 10:22:15 XLON 2,994 998288455126993
2.6070 10:22:15 XLON 453 998288455126994
2.6070 10:22:15 XLON 2,297 998288455126996
2.6060 10:23:08 XLON 1,319 998288455127057
2.6060 10:23:08 XLON 1,065 998288455127058
2.6040 10:24:09 BATE 308 20000HK5
2.6040 10:25:18 XLON 1,207 998288455127203
2.6030 10:26:38 BATE 844 20000HQ2
2.6030 10:26:38 BATE 197 20000HQ3
2.6030 10:26:38 BATE 421 20000HQ4
2.6030 10:26:38 BATE 281 20000HQ5
2.6030 10:26:38 BATE 686 20000HQ6
2.6030 10:26:38 XLON 2,455 998288455127346
2.6030 10:26:38 XLON 563 998288455127347
2.6030 10:26:38 XLON 1,000 998288455127348
2.6030 10:26:38 XLON 1,531 998288455127349
2.6030 10:26:38 XLON 107 998288455127350
2.6030 10:26:38 XLON 1,150 998288455127351
2.6020 10:27:46 XLON 627 998288455127430
2.6050 10:29:32 BATE 1,312 20000HYY
2.6050 10:29:32 XLON 1,600 998288455127613
2.6050 10:31:04 XLON 573 998288455127752
2.6040 10:31:15 XLON 2,285 998288455127764
2.6040 10:31:37 XLON 1,489 998288455127789
2.6040 10:31:37 XLON 1,838 998288455127790
2.6030 10:31:46 XLON 549 998288455127803
2.6030 10:31:46 XLON 1,133 998288455127804
2.6020 10:32:56 XLON 1,847 998288455127884
2.6020 10:32:56 XLON 595 998288455127885
2.6020 10:32:56 XLON 597 998288455127887
2.6030 10:34:18 XLON 2,260 998288455127992
2.6030 10:34:50 XLON 626 998288455128041
2.6030 10:35:03 XLON 857 998288455128056
2.6030 10:35:03 XLON 1,243 998288455128057
2.6020 10:35:04 XLON 4,485 998288455128059
2.6020 10:35:04 XLON 1,056 998288455128060
2.6030 10:35:44 XLON 258 998288455128094
2.6030 10:35:44 XLON 1,344 998288455128095
2.6030 10:36:00 XLON 507 998288455128119
2.6030 10:36:33 XLON 1,330 998288455128159
2.6020 10:36:46 BATE 1,256 20000IKM
2.6020 10:36:46 XLON 4,709 998288455128179
2.6000 10:38:09 BATE 676 20000IOV
2.6000 10:38:09 BATE 281 20000IOW
2.6000 10:38:09 BATE 106 20000IOX
2.5980 10:38:15 XLON 2,388 998288455128324
2.5980 10:38:15 XLON 2,188 998288455128325
2.5990 10:38:15 XLON 1,221 998288455128326
2.5990 10:38:15 XLON 765 998288455128327
2.5990 10:38:18 XLON 448 998288455128328
2.5980 10:38:18 XLON 316 998288455128329
2.5980 10:38:36 XLON 1,409 998288455128351
2.5980 10:39:26 XLON 1,337 998288455128412
2.5980 10:39:26 XLON 299 998288455128413
2.5980 10:39:30 XLON 490 998288455128428
2.5990 10:39:51 XLON 3,500 998288455128464
2.5990 10:39:51 XLON 406 998288455128465
2.5990 10:39:51 XLON 549 998288455128466
2.5990 10:39:51 XLON 861 998288455128467
2.5990 10:39:51 XLON 2,888 998288455128468
2.5990 10:40:41 BATE 676 20000IXM
2.5990 10:40:41 BATE 124 20000IXN
2.5990 10:40:41 BATE 740 20000IXO
2.5980 10:40:41 XLON 1,686 998288455128509
2.5980 10:40:41 XLON 2,884 998288455128510
2.5980 10:40:41 XLON 981 998288455128511
2.5980 10:40:41 XLON 834 998288455128512
2.5970 10:40:46 BATE 421 20000IXY
2.5970 10:40:46 BATE 1,064 20000IXZ
2.5970 10:40:46 XLON 2,027 998288455128521
2.5970 10:40:46 XLON 1,301 998288455128522
2.5960 10:43:24 XLON 38 998288455128779
2.5990 10:44:31 XLON 3,981 998288455128883
2.5980 10:44:31 XLON 1,600 998288455128888
2.5980 10:44:31 XLON 548 998288455128889
2.5980 10:44:31 XLON 1,487 998288455128890
2.5990 10:44:31 XLON 632 998288455128891
2.5980 10:44:31 XLON 569 998288455128896
2.5980 10:44:31 XLON 485 998288455128897
2.5980 10:45:36 XLON 1,565 998288455129045
2.5970 10:46:57 BATE 243 20000JLG
2.5970 10:46:57 BATE 676 20000JLH
2.5970 10:46:57 BATE 421 20000JLI
2.5970 10:46:57 BATE 281 20000JLJ
2.5970 10:46:57 BATE 361 20000JLK
2.5960 10:46:57 XLON 1,605 998288455129115
2.5960 10:46:57 XLON 2,767 998288455129116
2.5950 10:51:21 XLON 102 998288455129535
2.5950 10:51:25 BATE 1,551 20000JYI
2.5950 10:51:25 XLON 690 998288455129542
2.5950 10:51:26 XLON 2,790 998288455129545
2.5930 10:52:08 BATE 842 20000K1L
2.5940 10:52:08 XLON 4,163 998288455129602
2.5980 10:53:20 XLON 2,365 998288455129780
2.6000 10:56:04 XLON 1,600 998288455130023
2.6010 10:58:32 BATE 1,858 20000KQ3
2.6010 10:58:32 BATE 942 20000KQ4
2.6010 10:58:32 BATE 1,382 20000KQ5
2.6010 10:58:32 XLON 1,600 998288455130209
2.6010 10:58:32 XLON 616 998288455130210
2.6010 10:58:32 XLON 1,604 998288455130211
2.6000 10:59:41 XLON 616 998288455130370
2.6000 10:59:41 XLON 405 998288455130371
2.6000 11:00:29 XLON 4,213 998288455130453
2.6000 11:00:29 XLON 510 998288455130454
2.6000 11:00:29 XLON 286 998288455130455
2.6000 11:00:29 XLON 3,500 998288455130456
2.6000 11:00:29 XLON 1,538 998288455130457
2.6000 11:00:29 XLON 1,905 998288455130458
2.5990 11:01:16 XLON 1,966 998288455130613
2.5980 11:02:02 XLON 1,439 998288455130653
2.6000 11:05:01 XLON 1,883 998288455131018
2.6000 11:06:51 XLON 824 998288455131274
2.5990 11:06:55 BATE 2,480 20000LO7
2.5990 11:06:55 BATE 62 20000LO8
2.5990 11:06:55 XLON 4,613 998288455131292
2.5990 11:06:55 XLON 831 998288455131295
2.6000 11:06:55 XLON 416 998288455131296
2.6000 11:06:56 XLON 415 998288455131297
2.6000 11:06:56 XLON 405 998288455131298
2.6000 11:06:56 XLON 270 998288455131299
2.6000 11:06:56 XLON 405 998288455131300
2.6000 11:06:56 XLON 226 998288455131301
2.5980 11:08:05 XLON 835 998288455131362
2.5980 11:08:05 XLON 2,556 998288455131364
2.5980 11:08:56 XLON 1,359 998288455131463
2.5980 11:09:46 XLON 1,380 998288455131495
2.5980 11:09:59 BATE 1,337 20000LWM
2.5970 11:14:46 XLON 2,742 998288455132014
2.5970 11:15:39 BATE 1,075 20000MEF
2.5990 11:15:44 XLON 1,091 998288455132118
2.5990 11:15:44 XLON 156 998288455132119
2.5990 11:15:55 XLON 1,060 998288455132140
2.5990 11:16:05 XLON 1,025 998288455132188
2.5980 11:17:36 XLON 1,129 998288455132290
2.5980 11:17:51 XLON 3,191 998288455132298
2.5980 11:18:41 XLON 588 998288455132342
2.5980 11:18:41 XLON 1,969 998288455132343
2.5970 11:19:57 BATE 2,233 20000MQV
2.5970 11:19:57 BATE 430 20000MQW
2.5980 11:19:57 BATE 281 20000MQX
2.5980 11:19:57 BATE 421 20000MQY
2.5980 11:19:57 BATE 421 20000MQZ
2.5980 11:19:57 BATE 313 20000MR0
2.5960 11:21:06 BATE 2,813 20000MU6
2.5960 11:21:06 XLON 2,135 998288455132528
2.5960 11:21:06 XLON 1,666 998288455132529
2.5930 11:21:06 XLON 582 998288455132545
2.5930 11:21:06 XLON 910 998288455132546
2.5930 11:21:06 XLON 643 998288455132547
2.5920 11:21:08 XLON 1,024 998288455132551
2.5910 11:23:25 XLON 1,158 998288455132782
2.5900 11:25:26 XLON 1,658 998288455132920
2.5900 11:25:26 XLON 415 998288455132921
2.5900 11:25:27 BATE 1,422 20000N6E
2.5920 11:26:03 XLON 965 998288455133005
2.5920 11:26:03 XLON 2,335 998288455133006
2.5920 11:27:25 XLON 4,062 998288455133201
2.5930 11:28:35 XLON 522 998288455133343
2.5930 11:29:07 XLON 577 998288455133435
2.5930 11:29:12 XLON 3,112 998288455133443
2.5930 11:29:12 XLON 270 998288455133444
2.5940 11:29:35 XLON 4,637 998288455133477
2.5940 11:29:45 XLON 2,011 998288455133494
2.5950 11:31:51 XLON 2,725 998288455133749
2.5940 11:32:24 BATE 421 20000NTJ
2.5940 11:32:24 BATE 30 20000NTL
2.5940 11:32:24 XLON 1,243 998288455133763
2.5940 11:32:24 XLON 405 998288455133777
2.5940 11:32:24 XLON 1,238 998288455133778
2.5930 11:33:50 XLON 1,915 998288455133923
2.5940 11:34:56 XLON 1,112 998288455134093
2.5940 11:34:56 XLON 446 998288455134094
2.5960 11:36:02 XLON 4,406 998288455134180
2.5960 11:36:02 XLON 30 998288455134181
2.5960 11:36:02 XLON 4,426 998288455134186
2.5970 11:36:27 BATE 689 20000O3M
2.5970 11:36:27 BATE 357 20000O3N
2.5950 11:36:57 BATE 1,227 20000O5A
2.5950 11:36:57 XLON 2,232 998288455134248
2.5950 11:36:57 XLON 1,246 998288455134249
2.5940 11:39:20 BATE 361 20000OGJ
2.5940 11:39:20 BATE 812 20000OGK
2.5940 11:39:20 BATE 1,820 20000OGL
2.5940 11:44:26 XLON 511 998288455134831
2.5940 11:44:26 XLON 4,311 998288455134832
2.5940 11:44:43 XLON 1,668 998288455134882
2.5940 11:44:43 XLON 1,386 998288455134890
2.5940 11:45:26 XLON 151 998288455134931
2.5940 11:45:26 XLON 1,375 998288455134932
2.5930 11:45:31 BATE 2,193 20000OVD
2.5940 11:49:03 BATE 1,291 20000P5G
2.5940 11:49:03 BATE 1,145 20000P5J
2.5940 11:52:26 XLON 438 998288455135537
2.5940 11:52:26 XLON 1,027 998288455135538
2.5950 11:53:26 XLON 850 998288455135631
2.5950 11:53:26 XLON 487 998288455135632
2.5950 11:53:49 XLON 509 998288455135747
2.5940 11:54:17 XLON 4,637 998288455135773
2.5950 11:54:17 XLON 370 998288455135774
2.5950 11:54:17 XLON 528 998288455135775
2.5950 11:54:17 XLON 513 998288455135776
2.5950 11:54:22 XLON 530 998288455135779
2.5950 11:54:22 XLON 471 998288455135780
2.5950 11:54:36 XLON 537 998288455135818
2.5950 11:54:41 XLON 537 998288455135824
2.5950 11:54:41 XLON 562 998288455135825
2.5950 11:55:05 XLON 545 998288455135837
2.5950 11:55:10 XLON 916 998288455135838
2.5940 11:55:10 XLON 1,420 998288455135839
2.5940 11:55:35 BATE 274 20000PM4
2.5940 11:55:35 BATE 537 20000PM6
2.5940 11:55:35 BATE 401 20000PM9
2.5940 11:55:35 BATE 153 20000PMA
2.5940 11:55:35 XLON 2,871 998288455135858
2.5940 11:55:35 XLON 1,274 998288455135863
2.5940 11:55:35 XLON 69 998288455135864
2.5940 12:00:46 XLON 1,371 998288455136258
2.5940 12:01:36 XLON 1,371 998288455136305
2.5940 12:01:51 XLON 2,095 998288455136339
2.5940 12:02:46 XLON 478 998288455136409
2.5940 12:03:32 BATE 1,675 20000QAI
2.5940 12:03:32 XLON 747 998288455136462
2.5940 12:03:36 XLON 1,309
Price GBP Time of each trade on 22 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6140 09:24:50 XLON 1,407 998288455121450
2.6150 09:27:25 XLON 1,288 998288455121649
2.6120 09:32:05 XLON 1,166 998288455122246
2.6120 09:32:05 XLON 1,752 998288455122247
2.6110 09:32:08 BATE 966 20000D8G
2.6110 09:32:08 XLON 1,185 998288455122264
2.6160 09:32:47 XLON 4,250 998288455122351
2.6160 09:32:48 XLON 413 998288455122354
2.6160 09:32:48 XLON 1,400 998288455122355
2.6150 09:33:02 XLON 5,025 998288455122403
2.6150 09:33:02 XLON 423 998288455122404
2.6150 09:33:02 XLON 1,260 998288455122405
2.6150 09:33:02 XLON 3,745 998288455122406
2.6140 09:33:05 BATE 1,554 20000DC0
2.6140 09:33:05 BATE 42 20000DC1
2.6140 09:35:02 BATE 1,073 20000DI5
2.6140 09:35:02 BATE 366 20000DI6
2.6140 09:35:02 XLON 2,521 998288455122604
2.6150 09:37:02 XLON 1,073 998288455122775
2.6150 09:37:02 XLON 2,846 998288455122776
2.6150 09:37:02 XLON 984 998288455122777
2.6150 09:37:56 XLON 2,759 998288455122817
2.6150 09:37:56 XLON 1,481 998288455122818
2.6150 09:37:58 BATE 1,832 20000DRM
2.6150 09:37:58 BATE 231 20000DRN
2.6150 09:38:03 XLON 157 998288455122819
2.6150 09:38:05 XLON 241 998288455122822
2.6150 09:38:05 XLON 4,271 998288455122823
2.6140 09:39:16 XLON 550 998288455122887
2.6140 09:40:02 XLON 1,337 998288455122978
2.6160 09:41:05 XLON 1,104 998288455123044
2.6160 09:41:05 XLON 1,419 998288455123045
2.6150 09:42:46 XLON 1,526 998288455123154
2.6150 09:44:06 XLON 2,712 998288455123253
2.6150 09:44:08 BATE 2,153 20000EA4
2.6150 09:44:57 BATE 377 20000EBZ
2.6150 09:44:57 BATE 271 20000EC0
2.6150 09:44:57 XLON 636 998288455123334
2.6150 09:45:09 BATE 1,414 20000ECU
2.6140 09:45:33 BATE 690 20000EDW
2.6140 09:45:33 BATE 1,869 20000EDX
2.6120 09:45:33 BATE 263 20000EEH
2.6120 09:45:33 BATE 1,337 20000EEI
2.6120 09:45:33 BATE 595 20000EEJ
2.6130 09:45:33 BATE 111 20000EEK
2.6130 09:45:33 BATE 602 20000EEL
2.6120 09:45:33 XLON 457 998288455123427
2.6120 09:45:33 XLON 474 998288455123428
2.6130 09:45:33 XLON 1,170 998288455123429
2.6130 09:45:33 XLON 458 998288455123430
2.6130 09:45:33 XLON 1,513 998288455123431
2.6130 09:45:33 XLON 516 998288455123432
2.6130 09:45:33 XLON 750 998288455123433
2.6130 09:45:33 XLON 1,261 998288455123434
2.6130 09:45:33 XLON 1,261 998288455123435
2.6130 09:45:33 XLON 1,113 998288455123436
2.6130 09:45:33 XLON 568 998288455123437
2.6140 09:45:33 XLON 544 998288455123445
2.6140 09:45:33 XLON 750 998288455123446
2.6140 09:45:33 XLON 469 998288455123447
2.6140 09:45:33 XLON 964 998288455123448
2.6140 09:45:33 XLON 455 998288455123449
2.6140 09:45:33 XLON 672 998288455123450
2.6150 09:46:56 XLON 1,573 998288455123623
2.6150 09:46:56 XLON 476 998288455123624
2.6160 09:47:12 XLON 540 998288455123671
2.6160 09:47:17 XLON 1,687 998288455123679
2.6150 09:48:00 XLON 915 998288455123726
2.6150 09:48:00 XLON 4,059 998288455123727
2.6150 09:48:00 XLON 4,585 998288455123728
2.6150 09:48:11 XLON 243 998288455123739
2.6190 09:49:21 XLON 1,465 998288455123882
2.6190 09:49:21 XLON 547 998288455123883
2.6190 09:49:22 XLON 2,525 998288455123885
2.6190 09:49:28 XLON 1,641 998288455123889
2.6180 09:50:35 BATE 843 20000EVQ
2.6180 09:50:35 BATE 603 20000EVR
2.6180 09:50:35 XLON 2,272 998288455124015
2.6180 09:50:35 XLON 1,600 998288455124018
2.6180 09:50:35 XLON 1,261 998288455124019
2.6180 09:50:35 XLON 471 998288455124020
2.6180 09:50:35 XLON 499 998288455124021
2.6180 09:50:35 XLON 382 998288455124022
2.6180 09:50:36 XLON 1,177 998288455124024
2.6180 09:50:36 XLON 474 998288455124025
2.6190 09:52:46 XLON 2,780 998288455124210
2.6190 09:52:46 XLON 250 998288455124211
2.6190 09:52:58 XLON 1,864 998288455124219
2.6190 09:53:36 XLON 1,617 998288455124270
2.6190 09:53:36 XLON 3,370 998288455124271
2.6190 09:53:37 XLON 148 998288455124272
2.6190 09:53:41 XLON 30 998288455124273
2.6190 09:53:41 XLON 2,008 998288455124274
2.6180 09:54:01 BATE 90 20000F6S
2.6180 09:54:01 BATE 201 20000F6T
2.6180 09:54:01 BATE 216 20000F6U
2.6180 09:54:01 BATE 1,143 20000F6V
2.6180 09:54:01 XLON 1,604 998288455124333
2.6180 09:54:02 XLON 800 998288455124334
2.6180 09:54:02 XLON 244 998288455124335
2.6200 09:54:37 BATE 243 20000F93
2.6190 09:55:23 BATE 1,192 20000FBD
2.6180 09:56:06 BATE 3,331 20000FD7
2.6180 09:56:06 XLON 439 998288455124523
2.6180 09:56:06 XLON 3,481 998288455124524
2.6180 09:56:07 XLON 1,340 998288455124527
2.6180 09:56:07 XLON 504 998288455124528
2.6180 09:56:07 XLON 372 998288455124529
2.6170 09:56:41 XLON 251 998288455124545
2.6170 09:56:41 XLON 1,089 998288455124546
2.6150 09:57:28 BATE 1,174 20000FG1
2.6150 09:57:28 XLON 2,028 998288455124619
2.6140 09:58:48 XLON 1,025 998288455124817
2.6150 09:59:33 BATE 1,037 20000FLG
2.6150 09:59:33 XLON 95 998288455124855
2.6140 10:01:16 BATE 1,230 20000FQQ
2.6140 10:01:16 XLON 3,997 998288455124979
2.6140 10:01:46 XLON 406 998288455125033
2.6140 10:01:46 XLON 2,270 998288455125034
2.6130 10:02:48 XLON 1,188 998288455125108
2.6130 10:03:26 XLON 307 998288455125169
2.6120 10:04:29 BATE 1,421 20000FZB
2.6100 10:05:10 BATE 1,309 20000G0Z
2.6100 10:05:10 XLON 1,300 998288455125268
2.6100 10:05:10 XLON 1,301 998288455125269
2.6100 10:05:40 XLON 1,214 998288455125295
2.6100 10:07:37 XLON 382 998288455125393
2.6100 10:07:37 XLON 1,292 998288455125396
2.6100 10:08:42 BATE 923 20000GA8
2.6100 10:09:29 BATE 510 20000GDI
2.6110 10:10:06 XLON 544 998288455125729
2.6110 10:10:06 XLON 223 998288455125730
2.6110 10:10:13 XLON 572 998288455125772
2.6110 10:10:13 XLON 1,261 998288455125773
2.6110 10:10:13 XLON 548 998288455125774
2.6110 10:10:13 XLON 96 998288455125775
2.6110 10:10:13 XLON 405 998288455125776
2.6110 10:10:13 XLON 470 998288455125777
2.6110 10:10:13 XLON 571 998288455125778
2.6110 10:11:18 XLON 270 998288455125835
2.6100 10:11:19 XLON 3,262 998288455125836
2.6100 10:11:19 XLON 481 998288455125837
2.6100 10:11:19 XLON 939 998288455125839
2.6100 10:11:19 XLON 1,199 998288455125840
2.6090 10:12:23 BATE 648 20000GJQ
2.6090 10:12:23 BATE 1,205 20000GJR
2.6090 10:12:23 XLON 1,258 998288455125959
2.6070 10:12:28 BATE 53 20000GJY
2.6070 10:12:28 BATE 196 20000GJZ
2.6070 10:12:28 BATE 83 20000GK0
2.6070 10:12:28 BATE 187 20000GK1
2.6070 10:12:28 BATE 733 20000GK2
2.6060 10:13:28 XLON 910 998288455126108
2.6060 10:14:19 XLON 1,337 998288455126186
2.6060 10:14:53 XLON 1,383 998288455126255
2.6050 10:16:04 BATE 45 20000GV8
2.6050 10:16:04 BATE 1,200 20000GV9
2.6040 10:16:56 BATE 1,055 20000GWD
2.6040 10:16:56 XLON 1,079 998288455126557
2.6050 10:18:02 XLON 1,907 998288455126664
2.6050 10:18:11 XLON 1,188 998288455126688
2.6040 10:20:38 BATE 1,052 20000H9N
2.6090 10:21:24 XLON 1,850 998288455126951
2.6080 10:22:00 BATE 1,138 20000HDL
2.6080 10:22:00 XLON 4,102 998288455126984
2.6070 10:22:15 BATE 1,075 20000HEH
2.6070 10:22:15 XLON 444 998288455126992
2.6070 10:22:15 XLON 2,994 998288455126993
2.6070 10:22:15 XLON 453 998288455126994
2.6070 10:22:15 XLON 2,297 998288455126996
2.6060 10:23:08 XLON 1,319 998288455127057
2.6060 10:23:08 XLON 1,065 998288455127058
2.6040 10:24:09 BATE 308 20000HK5
2.6040 10:25:18 XLON 1,207 998288455127203
2.6030 10:26:38 BATE 844 20000HQ2
2.6030 10:26:38 BATE 197 20000HQ3
2.6030 10:26:38 BATE 421 20000HQ4
2.6030 10:26:38 BATE 281 20000HQ5
2.6030 10:26:38 BATE 686 20000HQ6
2.6030 10:26:38 XLON 2,455 998288455127346
2.6030 10:26:38 XLON 563 998288455127347
2.6030 10:26:38 XLON 1,000 998288455127348
2.6030 10:26:38 XLON 1,531 998288455127349
2.6030 10:26:38 XLON 107 998288455127350
2.6030 10:26:38 XLON 1,150 998288455127351
2.6020 10:27:46 XLON 627 998288455127430
2.6050 10:29:32 BATE 1,312 20000HYY
2.6050 10:29:32 XLON 1,600 998288455127613
2.6050 10:31:04 XLON 573 998288455127752
2.6040 10:31:15 XLON 2,285 998288455127764
2.6040 10:31:37 XLON 1,489 998288455127789
2.6040 10:31:37 XLON 1,838 998288455127790
2.6030 10:31:46 XLON 549 998288455127803
2.6030 10:31:46 XLON 1,133 998288455127804
2.6020 10:32:56 XLON 1,847 998288455127884
2.6020 10:32:56 XLON 595 998288455127885
2.6020 10:32:56 XLON 597 998288455127887
2.6030 10:34:18 XLON 2,260 998288455127992
2.6030 10:34:50 XLON 626 998288455128041
2.6030 10:35:03 XLON 857 998288455128056
2.6030 10:35:03 XLON 1,243 998288455128057
2.6020 10:35:04 XLON 4,485 998288455128059
2.6020 10:35:04 XLON 1,056 998288455128060
2.6030 10:35:44 XLON 258 998288455128094
2.6030 10:35:44 XLON 1,344 998288455128095
2.6030 10:36:00 XLON 507 998288455128119
2.6030 10:36:33 XLON 1,330 998288455128159
2.6020 10:36:46 BATE 1,256 20000IKM
2.6020 10:36:46 XLON 4,709 998288455128179
2.6000 10:38:09 BATE 676 20000IOV
2.6000 10:38:09 BATE 281 20000IOW
2.6000 10:38:09 BATE 106 20000IOX
2.5980 10:38:15 XLON 2,388 998288455128324
2.5980 10:38:15 XLON 2,188 998288455128325
2.5990 10:38:15 XLON 1,221 998288455128326
2.5990 10:38:15 XLON 765 998288455128327
2.5990 10:38:18 XLON 448 998288455128328
2.5980 10:38:18 XLON 316 998288455128329
2.5980 10:38:36 XLON 1,409 998288455128351
2.5980 10:39:26 XLON 1,337 998288455128412
2.5980 10:39:26 XLON 299 998288455128413
2.5980 10:39:30 XLON 490 998288455128428
2.5990 10:39:51 XLON 3,500 998288455128464
2.5990 10:39:51 XLON 406 998288455128465
2.5990 10:39:51 XLON 549 998288455128466
2.5990 10:39:51 XLON 861 998288455128467
2.5990 10:39:51 XLON 2,888 998288455128468
2.5990 10:40:41 BATE 676 20000IXM
2.5990 10:40:41 BATE 124 20000IXN
2.5990 10:40:41 BATE 740 20000IXO
2.5980 10:40:41 XLON 1,686 998288455128509
2.5980 10:40:41 XLON 2,884 998288455128510
2.5980 10:40:41 XLON 981 998288455128511
2.5980 10:40:41 XLON 834 998288455128512
2.5970 10:40:46 BATE 421 20000IXY
2.5970 10:40:46 BATE 1,064 20000IXZ
2.5970 10:40:46 XLON 2,027 998288455128521
2.5970 10:40:46 XLON 1,301 998288455128522
2.5960 10:43:24 XLON 38 998288455128779
2.5990 10:44:31 XLON 3,981 998288455128883
2.5980 10:44:31 XLON 1,600 998288455128888
2.5980 10:44:31 XLON 548 998288455128889
2.5980 10:44:31 XLON 1,487 998288455128890
2.5990 10:44:31 XLON 632 998288455128891
2.5980 10:44:31 XLON 569 998288455128896
2.5980 10:44:31 XLON 485 998288455128897
2.5980 10:45:36 XLON 1,565 998288455129045
2.5970 10:46:57 BATE 243 20000JLG
2.5970 10:46:57 BATE 676 20000JLH
2.5970 10:46:57 BATE 421 20000JLI
2.5970 10:46:57 BATE 281 20000JLJ
2.5970 10:46:57 BATE 361 20000JLK
2.5960 10:46:57 XLON 1,605 998288455129115
2.5960 10:46:57 XLON 2,767 998288455129116
2.5950 10:51:21 XLON 102 998288455129535
2.5950 10:51:25 BATE 1,551 20000JYI
2.5950 10:51:25 XLON 690 998288455129542
2.5950 10:51:26 XLON 2,790 998288455129545
2.5930 10:52:08 BATE 842 20000K1L
2.5940 10:52:08 XLON 4,163 998288455129602
2.5980 10:53:20 XLON 2,365 998288455129780
2.6000 10:56:04 XLON 1,600 998288455130023
2.6010 10:58:32 BATE 1,858 20000KQ3
2.6010 10:58:32 BATE 942 20000KQ4
2.6010 10:58:32 BATE 1,382 20000KQ5
2.6010 10:58:32 XLON 1,600 998288455130209
2.6010 10:58:32 XLON 616 998288455130210
2.6010 10:58:32 XLON 1,604 998288455130211
2.6000 10:59:41 XLON 616 998288455130370
2.6000 10:59:41 XLON 405 998288455130371
2.6000 11:00:29 XLON 4,213 998288455130453
2.6000 11:00:29 XLON 510 998288455130454
2.6000 11:00:29 XLON 286 998288455130455
2.6000 11:00:29 XLON 3,500 998288455130456
2.6000 11:00:29 XLON 1,538 998288455130457
2.6000 11:00:29 XLON 1,905 998288455130458
2.5990 11:01:16 XLON 1,966 998288455130613
2.5980 11:02:02 XLON 1,439 998288455130653
2.6000 11:05:01 XLON 1,883 998288455131018
2.6000 11:06:51 XLON 824 998288455131274
2.5990 11:06:55 BATE 2,480 20000LO7
2.5990 11:06:55 BATE 62 20000LO8
2.5990 11:06:55 XLON 4,613 998288455131292
2.5990 11:06:55 XLON 831 998288455131295
2.6000 11:06:55 XLON 416 998288455131296
2.6000 11:06:56 XLON 415 998288455131297
2.6000 11:06:56 XLON 405 998288455131298
2.6000 11:06:56 XLON 270 998288455131299
2.6000 11:06:56 XLON 405 998288455131300
2.6000 11:06:56 XLON 226 998288455131301
2.5980 11:08:05 XLON 835 998288455131362
2.5980 11:08:05 XLON 2,556 998288455131364
2.5980 11:08:56 XLON 1,359 998288455131463
2.5980 11:09:46 XLON 1,380 998288455131495
2.5980 11:09:59 BATE 1,337 20000LWM
2.5970 11:14:46 XLON 2,742 998288455132014
2.5970 11:15:39 BATE 1,075 20000MEF
2.5990 11:15:44 XLON 1,091 998288455132118
2.5990 11:15:44 XLON 156 998288455132119
2.5990 11:15:55 XLON 1,060 998288455132140
2.5990 11:16:05 XLON 1,025 998288455132188
2.5980 11:17:36 XLON 1,129 998288455132290
2.5980 11:17:51 XLON 3,191 998288455132298
2.5980 11:18:41 XLON 588 998288455132342
2.5980 11:18:41 XLON 1,969 998288455132343
2.5970 11:19:57 BATE 2,233 20000MQV
2.5970 11:19:57 BATE 430 20000MQW
2.5980 11:19:57 BATE 281 20000MQX
2.5980 11:19:57 BATE 421 20000MQY
2.5980 11:19:57 BATE 421 20000MQZ
2.5980 11:19:57 BATE 313 20000MR0
2.5960 11:21:06 BATE 2,813 20000MU6
2.5960 11:21:06 XLON 2,135 998288455132528
2.5960 11:21:06 XLON 1,666 998288455132529
2.5930 11:21:06 XLON 582 998288455132545
2.5930 11:21:06 XLON 910 998288455132546
2.5930 11:21:06 XLON 643 998288455132547
2.5920 11:21:08 XLON 1,024 998288455132551
2.5910 11:23:25 XLON 1,158 998288455132782
2.5900 11:25:26 XLON 1,658 998288455132920
2.5900 11:25:26 XLON 415 998288455132921
2.5900 11:25:27 BATE 1,422 20000N6E
2.5920 11:26:03 XLON 965 998288455133005
2.5920 11:26:03 XLON 2,335 998288455133006
2.5920 11:27:25 XLON 4,062 998288455133201
2.5930 11:28:35 XLON 522 998288455133343
2.5930 11:29:07 XLON 577 998288455133435
2.5930 11:29:12 XLON 3,112 998288455133443
2.5930 11:29:12 XLON 270 998288455133444
2.5940 11:29:35 XLON 4,637 998288455133477
2.5940 11:29:45 XLON 2,011 998288455133494
2.5950 11:31:51 XLON 2,725 998288455133749
2.5940 11:32:24 BATE 421 20000NTJ
2.5940 11:32:24 BATE 30 20000NTL
2.5940 11:32:24 XLON 1,243 998288455133763
2.5940 11:32:24 XLON 405 998288455133777
2.5940 11:32:24 XLON 1,238 998288455133778
2.5930 11:33:50 XLON 1,915 998288455133923
2.5940 11:34:56 XLON 1,112 998288455134093
2.5940 11:34:56 XLON 446 998288455134094
2.5960 11:36:02 XLON 4,406 998288455134180
2.5960 11:36:02 XLON 30 998288455134181
2.5960 11:36:02 XLON 4,426 998288455134186
2.5970 11:36:27 BATE 689 20000O3M
2.5970 11:36:27 BATE 357 20000O3N
2.5950 11:36:57 BATE 1,227 20000O5A
2.5950 11:36:57 XLON 2,232 998288455134248
2.5950 11:36:57 XLON 1,246 998288455134249
2.5940 11:39:20 BATE 361 20000OGJ
2.5940 11:39:20 BATE 812 20000OGK
2.5940 11:39:20 BATE 1,820 20000OGL
2.5940 11:44:26 XLON 511 998288455134831
2.5940 11:44:26 XLON 4,311 998288455134832
2.5940 11:44:43 XLON 1,668 998288455134882
2.5940 11:44:43 XLON 1,386 998288455134890
2.5940 11:45:26 XLON 151 998288455134931
2.5940 11:45:26 XLON 1,375 998288455134932
2.5930 11:45:31 BATE 2,193 20000OVD
2.5940 11:49:03 BATE 1,291 20000P5G
2.5940 11:49:03 BATE 1,145 20000P5J
2.5940 11:52:26 XLON 438 998288455135537
2.5940 11:52:26 XLON 1,027 998288455135538
2.5950 11:53:26 XLON 850 998288455135631
2.5950 11:53:26 XLON 487 998288455135632
2.5950 11:53:49 XLON 509 998288455135747
2.5940 11:54:17 XLON 4,637 998288455135773
2.5950 11:54:17 XLON 370 998288455135774
2.5950 11:54:17 XLON 528 998288455135775
2.5950 11:54:17 XLON 513 998288455135776
2.5950 11:54:22 XLON 530 998288455135779
2.5950 11:54:22 XLON 471 998288455135780
2.5950 11:54:36 XLON 537 998288455135818
2.5950 11:54:41 XLON 537 998288455135824
2.5950 11:54:41 XLON 562 998288455135825
2.5950 11:55:05 XLON 545 998288455135837
2.5950 11:55:10 XLON 916 998288455135838
2.5940 11:55:10 XLON 1,420 998288455135839
2.5940 11:55:35 BATE 274 20000PM4
2.5940 11:55:35 BATE 537 20000PM6
2.5940 11:55:35 BATE 401 20000PM9
2.5940 11:55:35 BATE 153 20000PMA
2.5940 11:55:35 XLON 2,871 998288455135858
2.5940 11:55:35 XLON 1,274 998288455135863
2.5940 11:55:35 XLON 69 998288455135864
2.5940 12:00:46 XLON 1,371 998288455136258
2.5940 12:01:36 XLON 1,371 998288455136305
2.5940 12:01:51 XLON 2,095 998288455136339
2.5940 12:02:46 XLON 478 998288455136409
2.5940 12:03:32 BATE 1,675 20000QAI
2.5940 12:03:32 XLON 747 998288455136462
2.5940 12:03:36 XLON 1,309
Price GBP Time of each trade on 22 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6140 09:24:50 XLON 1,407 998288455121450
2.6150 09:27:25 XLON 1,288 998288455121649
2.6120 09:32:05 XLON 1,166 998288455122246
2.6120 09:32:05 XLON 1,752 998288455122247
2.6110 09:32:08 BATE 966 20000D8G
2.6110 09:32:08 XLON 1,185 998288455122264
2.6160 09:32:47 XLON 4,250 998288455122351
2.6160 09:32:48 XLON 413 998288455122354
2.6160 09:32:48 XLON 1,400 998288455122355
2.6150 09:33:02 XLON 5,025 998288455122403
2.6150 09:33:02 XLON 423 998288455122404
2.6150 09:33:02 XLON 1,260 998288455122405
2.6150 09:33:02 XLON 3,745 998288455122406
2.6140 09:33:05 BATE 1,554 20000DC0
2.6140 09:33:05 BATE 42 20000DC1
2.6140 09:35:02 BATE 1,073 20000DI5
2.6140 09:35:02 BATE 366 20000DI6
2.6140 09:35:02 XLON 2,521 998288455122604
2.6150 09:37:02 XLON 1,073 998288455122775
2.6150 09:37:02 XLON 2,846 998288455122776
2.6150 09:37:02 XLON 984 998288455122777
2.6150 09:37:56 XLON 2,759 998288455122817
2.6150 09:37:56 XLON 1,481 998288455122818
2.6150 09:37:58 BATE 1,832 20000DRM
2.6150 09:37:58 BATE 231 20000DRN
2.6150 09:38:03 XLON 157 998288455122819
2.6150 09:38:05 XLON 241 998288455122822
2.6150 09:38:05 XLON 4,271 998288455122823
2.6140 09:39:16 XLON 550 998288455122887
2.6140 09:40:02 XLON 1,337 998288455122978
2.6160 09:41:05 XLON 1,104 998288455123044
2.6160 09:41:05 XLON 1,419 998288455123045
2.6150 09:42:46 XLON 1,526 998288455123154
2.6150 09:44:06 XLON 2,712 998288455123253
2.6150 09:44:08 BATE 2,153 20000EA4
2.6150 09:44:57 BATE 377 20000EBZ
2.6150 09:44:57 BATE 271 20000EC0
2.6150 09:44:57 XLON 636 998288455123334
2.6150 09:45:09 BATE 1,414 20000ECU
2.6140 09:45:33 BATE 690 20000EDW
2.6140 09:45:33 BATE 1,869 20000EDX
2.6120 09:45:33 BATE 263 20000EEH
2.6120 09:45:33 BATE 1,337 20000EEI
2.6120 09:45:33 BATE 595 20000EEJ
2.6130 09:45:33 BATE 111 20000EEK
2.6130 09:45:33 BATE 602 20000EEL
2.6120 09:45:33 XLON 457 998288455123427
2.6120 09:45:33 XLON 474 998288455123428
2.6130 09:45:33 XLON 1,170 998288455123429
2.6130 09:45:33 XLON 458 998288455123430
2.6130 09:45:33 XLON 1,513 998288455123431
2.6130 09:45:33 XLON 516 998288455123432
2.6130 09:45:33 XLON 750 998288455123433
2.6130 09:45:33 XLON 1,261 998288455123434
2.6130 09:45:33 XLON 1,261 998288455123435
2.6130 09:45:33 XLON 1,113 998288455123436
2.6130 09:45:33 XLON 568 998288455123437
2.6140 09:45:33 XLON 544 998288455123445
2.6140 09:45:33 XLON 750 998288455123446
2.6140 09:45:33 XLON 469 998288455123447
2.6140 09:45:33 XLON 964 998288455123448
2.6140 09:45:33 XLON 455 998288455123449
2.6140 09:45:33 XLON 672 998288455123450
2.6150 09:46:56 XLON 1,573 998288455123623
2.6150 09:46:56 XLON 476 998288455123624
2.6160 09:47:12 XLON 540 998288455123671
2.6160 09:47:17 XLON 1,687 998288455123679
2.6150 09:48:00 XLON 915 998288455123726
2.6150 09:48:00 XLON 4,059 998288455123727
2.6150 09:48:00 XLON 4,585 998288455123728
2.6150 09:48:11 XLON 243 998288455123739
2.6190 09:49:21 XLON 1,465 998288455123882
2.6190 09:49:21 XLON 547 998288455123883
2.6190 09:49:22 XLON 2,525 998288455123885
2.6190 09:49:28 XLON 1,641 998288455123889
2.6180 09:50:35 BATE 843 20000EVQ
2.6180 09:50:35 BATE 603 20000EVR
2.6180 09:50:35 XLON 2,272 998288455124015
2.6180 09:50:35 XLON 1,600 998288455124018
2.6180 09:50:35 XLON 1,261 998288455124019
2.6180 09:50:35 XLON 471 998288455124020
2.6180 09:50:35 XLON 499 998288455124021
2.6180 09:50:35 XLON 382 998288455124022
2.6180 09:50:36 XLON 1,177 998288455124024
2.6180 09:50:36 XLON 474 998288455124025
2.6190 09:52:46 XLON 2,780 998288455124210
2.6190 09:52:46 XLON 250 998288455124211
2.6190 09:52:58 XLON 1,864 998288455124219
2.6190 09:53:36 XLON 1,617 998288455124270
2.6190 09:53:36 XLON 3,370 998288455124271
2.6190 09:53:37 XLON 148 998288455124272
2.6190 09:53:41 XLON 30 998288455124273
2.6190 09:53:41 XLON 2,008 998288455124274
2.6180 09:54:01 BATE 90 20000F6S
2.6180 09:54:01 BATE 201 20000F6T
2.6180 09:54:01 BATE 216 20000F6U
2.6180 09:54:01 BATE 1,143 20000F6V
2.6180 09:54:01 XLON 1,604 998288455124333
2.6180 09:54:02 XLON 800 998288455124334
2.6180 09:54:02 XLON 244 998288455124335
2.6200 09:54:37 BATE 243 20000F93
2.6190 09:55:23 BATE 1,192 20000FBD
2.6180 09:56:06 BATE 3,331 20000FD7
2.6180 09:56:06 XLON 439 998288455124523
2.6180 09:56:06 XLON 3,481 998288455124524
2.6180 09:56:07 XLON 1,340 998288455124527
2.6180 09:56:07 XLON 504 998288455124528
2.6180 09:56:07 XLON 372 998288455124529
2.6170 09:56:41 XLON 251 998288455124545
2.6170 09:56:41 XLON 1,089 998288455124546
2.6150 09:57:28 BATE 1,174 20000FG1
2.6150 09:57:28 XLON 2,028 998288455124619
2.6140 09:58:48 XLON 1,025 998288455124817
2.6150 09:59:33 BATE 1,037 20000FLG
2.6150 09:59:33 XLON 95 998288455124855
2.6140 10:01:16 BATE 1,230 20000FQQ
2.6140 10:01:16 XLON 3,997 998288455124979
2.6140 10:01:46 XLON 406 998288455125033
2.6140 10:01:46 XLON 2,270 998288455125034
2.6130 10:02:48 XLON 1,188 998288455125108
2.6130 10:03:26 XLON 307 998288455125169
2.6120 10:04:29 BATE 1,421 20000FZB
2.6100 10:05:10 BATE 1,309 20000G0Z
2.6100 10:05:10 XLON 1,300 998288455125268
2.6100 10:05:10 XLON 1,301 998288455125269
2.6100 10:05:40 XLON 1,214 998288455125295
2.6100 10:07:37 XLON 382 998288455125393
2.6100 10:07:37 XLON 1,292 998288455125396
2.6100 10:08:42 BATE 923 20000GA8
2.6100 10:09:29 BATE 510 20000GDI
2.6110 10:10:06 XLON 544 998288455125729
2.6110 10:10:06 XLON 223 998288455125730
2.6110 10:10:13 XLON 572 998288455125772
2.6110 10:10:13 XLON 1,261 998288455125773
2.6110 10:10:13 XLON 548 998288455125774
2.6110 10:10:13 XLON 96 998288455125775
2.6110 10:10:13 XLON 405 998288455125776
2.6110 10:10:13 XLON 470 998288455125777
2.6110 10:10:13 XLON 571 998288455125778
2.6110 10:11:18 XLON 270 998288455125835
2.6100 10:11:19 XLON 3,262 998288455125836
2.6100 10:11:19 XLON 481 998288455125837
2.6100 10:11:19 XLON 939 998288455125839
2.6100 10:11:19 XLON 1,199 998288455125840
2.6090 10:12:23 BATE 648 20000GJQ
2.6090 10:12:23 BATE 1,205 20000GJR
2.6090 10:12:23 XLON 1,258 998288455125959
2.6070 10:12:28 BATE 53 20000GJY
2.6070 10:12:28 BATE 196 20000GJZ
2.6070 10:12:28 BATE 83 20000GK0
2.6070 10:12:28 BATE 187 20000GK1
2.6070 10:12:28 BATE 733 20000GK2
2.6060 10:13:28 XLON 910 998288455126108
2.6060 10:14:19 XLON 1,337 998288455126186
2.6060 10:14:53 XLON 1,383 998288455126255
2.6050 10:16:04 BATE 45 20000GV8
2.6050 10:16:04 BATE 1,200 20000GV9
2.6040 10:16:56 BATE 1,055 20000GWD
2.6040 10:16:56 XLON 1,079 998288455126557
2.6050 10:18:02 XLON 1,907 998288455126664
2.6050 10:18:11 XLON 1,188 998288455126688
2.6040 10:20:38 BATE 1,052 20000H9N
2.6090 10:21:24 XLON 1,850 998288455126951
2.6080 10:22:00 BATE 1,138 20000HDL
2.6080 10:22:00 XLON 4,102 998288455126984
2.6070 10:22:15 BATE 1,075 20000HEH
2.6070 10:22:15 XLON 444 998288455126992
2.6070 10:22:15 XLON 2,994 998288455126993
2.6070 10:22:15 XLON 453 998288455126994
2.6070 10:22:15 XLON 2,297 998288455126996
2.6060 10:23:08 XLON 1,319 998288455127057
2.6060 10:23:08 XLON 1,065 998288455127058
2.6040 10:24:09 BATE 308 20000HK5
2.6040 10:25:18 XLON 1,207 998288455127203
2.6030 10:26:38 BATE 844 20000HQ2
2.6030 10:26:38 BATE 197 20000HQ3
2.6030 10:26:38 BATE 421 20000HQ4
2.6030 10:26:38 BATE 281 20000HQ5
2.6030 10:26:38 BATE 686 20000HQ6
2.6030 10:26:38 XLON 2,455 998288455127346
2.6030 10:26:38 XLON 563 998288455127347
2.6030 10:26:38 XLON 1,000 998288455127348
2.6030 10:26:38 XLON 1,531 998288455127349
2.6030 10:26:38 XLON 107 998288455127350
2.6030 10:26:38 XLON 1,150 998288455127351
2.6020 10:27:46 XLON 627 998288455127430
2.6050 10:29:32 BATE 1,312 20000HYY
2.6050 10:29:32 XLON 1,600 998288455127613
2.6050 10:31:04 XLON 573 998288455127752
2.6040 10:31:15 XLON 2,285 998288455127764
2.6040 10:31:37 XLON 1,489 998288455127789
2.6040 10:31:37 XLON 1,838 998288455127790
2.6030 10:31:46 XLON 549 998288455127803
2.6030 10:31:46 XLON 1,133 998288455127804
2.6020 10:32:56 XLON 1,847 998288455127884
2.6020 10:32:56 XLON 595 998288455127885
2.6020 10:32:56 XLON 597 998288455127887
2.6030 10:34:18 XLON 2,260 998288455127992
2.6030 10:34:50 XLON 626 998288455128041
2.6030 10:35:03 XLON 857 998288455128056
2.6030 10:35:03 XLON 1,243 998288455128057
2.6020 10:35:04 XLON 4,485 998288455128059
2.6020 10:35:04 XLON 1,056 998288455128060
2.6030 10:35:44 XLON 258 998288455128094
2.6030 10:35:44 XLON 1,344 998288455128095
2.6030 10:36:00 XLON 507 998288455128119
2.6030 10:36:33 XLON 1,330 998288455128159
2.6020 10:36:46 BATE 1,256 20000IKM
2.6020 10:36:46 XLON 4,709 998288455128179
2.6000 10:38:09 BATE 676 20000IOV
2.6000 10:38:09 BATE 281 20000IOW
2.6000 10:38:09 BATE 106 20000IOX
2.5980 10:38:15 XLON 2,388 998288455128324
2.5980 10:38:15 XLON 2,188 998288455128325
2.5990 10:38:15 XLON 1,221 998288455128326
2.5990 10:38:15 XLON 765 998288455128327
2.5990 10:38:18 XLON 448 998288455128328
2.5980 10:38:18 XLON 316 998288455128329
2.5980 10:38:36 XLON 1,409 998288455128351
2.5980 10:39:26 XLON 1,337 998288455128412
2.5980 10:39:26 XLON 299 998288455128413
2.5980 10:39:30 XLON 490 998288455128428
2.5990 10:39:51 XLON 3,500 998288455128464
2.5990 10:39:51 XLON 406 998288455128465
2.5990 10:39:51 XLON 549 998288455128466
2.5990 10:39:51 XLON 861 998288455128467
2.5990 10:39:51 XLON 2,888 998288455128468
2.5990 10:40:41 BATE 676 20000IXM
2.5990 10:40:41 BATE 124 20000IXN
2.5990 10:40:41 BATE 740 20000IXO
2.5980 10:40:41 XLON 1,686 998288455128509
2.5980 10:40:41 XLON 2,884 998288455128510
2.5980 10:40:41 XLON 981 998288455128511
2.5980 10:40:41 XLON 834 998288455128512
2.5970 10:40:46 BATE 421 20000IXY
2.5970 10:40:46 BATE 1,064 20000IXZ
2.5970 10:40:46 XLON 2,027 998288455128521
2.5970 10:40:46 XLON 1,301 998288455128522
2.5960 10:43:24 XLON 38 998288455128779
2.5990 10:44:31 XLON 3,981 998288455128883
2.5980 10:44:31 XLON 1,600 998288455128888
2.5980 10:44:31 XLON 548 998288455128889
2.5980 10:44:31 XLON 1,487 998288455128890
2.5990 10:44:31 XLON 632 998288455128891
2.5980 10:44:31 XLON 569 998288455128896
2.5980 10:44:31 XLON 485 998288455128897
2.5980 10:45:36 XLON 1,565 998288455129045
2.5970 10:46:57 BATE 243 20000JLG
2.5970 10:46:57 BATE 676 20000JLH
2.5970 10:46:57 BATE 421 20000JLI
2.5970 10:46:57 BATE 281 20000JLJ
2.5970 10:46:57 BATE 361 20000JLK
2.5960 10:46:57 XLON 1,605 998288455129115
2.5960 10:46:57 XLON 2,767 998288455129116
2.5950 10:51:21 XLON 102 998288455129535
2.5950 10:51:25 BATE 1,551 20000JYI
2.5950 10:51:25 XLON 690 998288455129542
2.5950 10:51:26 XLON 2,790 998288455129545
2.5930 10:52:08 BATE 842 20000K1L
2.5940 10:52:08 XLON 4,163 998288455129602
2.5980 10:53:20 XLON 2,365 998288455129780
2.6000 10:56:04 XLON 1,600 998288455130023
2.6010 10:58:32 BATE 1,858 20000KQ3
2.6010 10:58:32 BATE 942 20000KQ4
2.6010 10:58:32 BATE 1,382 20000KQ5
2.6010 10:58:32 XLON 1,600 998288455130209
2.6010 10:58:32 XLON 616 998288455130210
2.6010 10:58:32 XLON 1,604 998288455130211
2.6000 10:59:41 XLON 616 998288455130370
2.6000 10:59:41 XLON 405 998288455130371
2.6000 11:00:29 XLON 4,213 998288455130453
2.6000 11:00:29 XLON 510 998288455130454
2.6000 11:00:29 XLON 286 998288455130455
2.6000 11:00:29 XLON 3,500 998288455130456
2.6000 11:00:29 XLON 1,538 998288455130457
2.6000 11:00:29 XLON 1,905 998288455130458
2.5990 11:01:16 XLON 1,966 998288455130613
2.5980 11:02:02 XLON 1,439 998288455130653
2.6000 11:05:01 XLON 1,883 998288455131018
2.6000 11:06:51 XLON 824 998288455131274
2.5990 11:06:55 BATE 2,480 20000LO7
2.5990 11:06:55 BATE 62 20000LO8
2.5990 11:06:55 XLON 4,613 998288455131292
2.5990 11:06:55 XLON 831 998288455131295
2.6000 11:06:55 XLON 416 998288455131296
2.6000 11:06:56 XLON 415 998288455131297
2.6000 11:06:56 XLON 405 998288455131298
2.6000 11:06:56 XLON 270 998288455131299
2.6000 11:06:56 XLON 405 998288455131300
2.6000 11:06:56 XLON 226 998288455131301
2.5980 11:08:05 XLON 835 998288455131362
2.5980 11:08:05 XLON 2,556 998288455131364
2.5980 11:08:56 XLON 1,359 998288455131463
2.5980 11:09:46 XLON 1,380 998288455131495
2.5980 11:09:59 BATE 1,337 20000LWM
2.5970 11:14:46 XLON 2,742 998288455132014
2.5970 11:15:39 BATE 1,075 20000MEF
2.5990 11:15:44 XLON 1,091 998288455132118
2.5990 11:15:44 XLON 156 998288455132119
2.5990 11:15:55 XLON 1,060 998288455132140
2.5990 11:16:05 XLON 1,025 998288455132188
2.5980 11:17:36 XLON 1,129 998288455132290
2.5980 11:17:51 XLON 3,191 998288455132298
2.5980 11:18:41 XLON 588 998288455132342
2.5980 11:18:41 XLON 1,969 998288455132343
2.5970 11:19:57 BATE 2,233 20000MQV
2.5970 11:19:57 BATE 430 20000MQW
2.5980 11:19:57 BATE 281 20000MQX
2.5980 11:19:57 BATE 421 20000MQY
2.5980 11:19:57 BATE 421 20000MQZ
2.5980 11:19:57 BATE 313 20000MR0
2.5960 11:21:06 BATE 2,813 20000MU6
2.5960 11:21:06 XLON 2,135 998288455132528
2.5960 11:21:06 XLON 1,666 998288455132529
2.5930 11:21:06 XLON 582 998288455132545
2.5930 11:21:06 XLON 910 998288455132546
2.5930 11:21:06 XLON 643 998288455132547
2.5920 11:21:08 XLON 1,024 998288455132551
2.5910 11:23:25 XLON 1,158 998288455132782
2.5900 11:25:26 XLON 1,658 998288455132920
2.5900 11:25:26 XLON 415 998288455132921
2.5900 11:25:27 BATE 1,422 20000N6E
2.5920 11:26:03 XLON 965 998288455133005
2.5920 11:26:03 XLON 2,335 998288455133006
2.5920 11:27:25 XLON 4,062 998288455133201
2.5930 11:28:35 XLON 522 998288455133343
2.5930 11:29:07 XLON 577 998288455133435
2.5930 11:29:12 XLON 3,112 998288455133443
2.5930 11:29:12 XLON 270 998288455133444
2.5940 11:29:35 XLON 4,637 998288455133477
2.5940 11:29:45 XLON 2,011 998288455133494
2.5950 11:31:51 XLON 2,725 998288455133749
2.5940 11:32:24 BATE 421 20000NTJ
2.5940 11:32:24 BATE 30 20000NTL
2.5940 11:32:24 XLON 1,243 998288455133763
2.5940 11:32:24 XLON 405 998288455133777
2.5940 11:32:24 XLON 1,238 998288455133778
2.5930 11:33:50 XLON 1,915 998288455133923
2.5940 11:34:56 XLON 1,112 998288455134093
2.5940 11:34:56 XLON 446 998288455134094
2.5960 11:36:02 XLON 4,406 998288455134180
2.5960 11:36:02 XLON 30 998288455134181
2.5960 11:36:02 XLON 4,426 998288455134186
2.5970 11:36:27 BATE 689 20000O3M
2.5970 11:36:27 BATE 357 20000O3N
2.5950 11:36:57 BATE 1,227 20000O5A
2.5950 11:36:57 XLON 2,232 998288455134248
2.5950 11:36:57 XLON 1,246 998288455134249
2.5940 11:39:20 BATE 361 20000OGJ
2.5940 11:39:20 BATE 812 20000OGK
2.5940 11:39:20 BATE 1,820 20000OGL
2.5940 11:44:26 XLON 511 998288455134831
2.5940 11:44:26 XLON 4,311 998288455134832
2.5940 11:44:43 XLON 1,668 998288455134882
2.5940 11:44:43 XLON 1,386 998288455134890
2.5940 11:45:26 XLON 151 998288455134931
2.5940 11:45:26 XLON 1,375 998288455134932
2.5930 11:45:31 BATE 2,193 20000OVD
2.5940 11:49:03 BATE 1,291 20000P5G
2.5940 11:49:03 BATE 1,145 20000P5J
2.5940 11:52:26 XLON 438 998288455135537
2.5940 11:52:26 XLON 1,027 998288455135538
2.5950 11:53:26 XLON 850 998288455135631
2.5950 11:53:26 XLON 487 998288455135632
2.5950 11:53:49 XLON 509 998288455135747
2.5940 11:54:17 XLON 4,637 998288455135773
2.5950 11:54:17 XLON 370 998288455135774
2.5950 11:54:17 XLON 528 998288455135775
2.5950 11:54:17 XLON 513 998288455135776
2.5950 11:54:22 XLON 530 998288455135779
2.5950 11:54:22 XLON 471 998288455135780
2.5950 11:54:36 XLON 537 998288455135818
2.5950 11:54:41 XLON 537 998288455135824
2.5950 11:54:41 XLON 562 998288455135825
2.5950 11:55:05 XLON 545 998288455135837
2.5950 11:55:10 XLON 916 998288455135838
2.5940 11:55:10 XLON 1,420 998288455135839
2.5940 11:55:35 BATE 274 20000PM4
2.5940 11:55:35 BATE 537 20000PM6
2.5940 11:55:35 BATE 401 20000PM9
2.5940 11:55:35 BATE 153 20000PMA
2.5940 11:55:35 XLON 2,871 998288455135858
2.5940 11:55:35 XLON 1,274 998288455135863
2.5940 11:55:35 XLON 69 998288455135864
2.5940 12:00:46 XLON 1,371 998288455136258
2.5940 12:01:36 XLON 1,371 998288455136305
2.5940 12:01:51 XLON 2,095 998288455136339
2.5940 12:02:46 XLON 478 998288455136409
2.5940 12:03:32 BATE 1,675 20000QAI
2.5940 12:03:32 XLON 747 998288455136462
2.5940 12:03:36 XLON 1,309
Price GBP Time of each trade on 22 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6140 09:24:50 XLON 1,407 998288455121450
2.6150 09:27:25 XLON 1,288 998288455121649
2.6120 09:32:05 XLON 1,166 998288455122246
2.6120 09:32:05 XLON 1,752 998288455122247
2.6110 09:32:08 BATE 966 20000D8G
2.6110 09:32:08 XLON 1,185 998288455122264
2.6160 09:32:47 XLON 4,250 998288455122351
2.6160 09:32:48 XLON 413 998288455122354
2.6160 09:32:48 XLON 1,400 998288455122355
2.6150 09:33:02 XLON 5,025 998288455122403
2.6150 09:33:02 XLON 423 998288455122404
2.6150 09:33:02 XLON 1,260 998288455122405
2.6150 09:33:02 XLON 3,745 998288455122406
2.6140 09:33:05 BATE 1,554 20000DC0
2.6140 09:33:05 BATE 42 20000DC1
2.6140 09:35:02 BATE 1,073 20000DI5
2.6140 09:35:02 BATE 366 20000DI6
2.6140 09:35:02 XLON 2,521 998288455122604
2.6150 09:37:02 XLON 1,073 998288455122775
2.6150 09:37:02 XLON 2,846 998288455122776
2.6150 09:37:02 XLON 984 998288455122777
2.6150 09:37:56 XLON 2,759 998288455122817
2.6150 09:37:56 XLON 1,481 998288455122818
2.6150 09:37:58 BATE 1,832 20000DRM
2.6150 09:37:58 BATE 231 20000DRN
2.6150 09:38:03 XLON 157 998288455122819
2.6150 09:38:05 XLON 241 998288455122822
2.6150 09:38:05 XLON 4,271 998288455122823
2.6140 09:39:16 XLON 550 998288455122887
2.6140 09:40:02 XLON 1,337 998288455122978
2.6160 09:41:05 XLON 1,104 998288455123044
2.6160 09:41:05 XLON 1,419 998288455123045
2.6150 09:42:46 XLON 1,526 998288455123154
2.6150 09:44:06 XLON 2,712 998288455123253
2.6150 09:44:08 BATE 2,153 20000EA4
2.6150 09:44:57 BATE 377 20000EBZ
2.6150 09:44:57 BATE 271 20000EC0
2.6150 09:44:57 XLON 636 998288455123334
2.6150 09:45:09 BATE 1,414 20000ECU
2.6140 09:45:33 BATE 690 20000EDW
2.6140 09:45:33 BATE 1,869 20000EDX
2.6120 09:45:33 BATE 263 20000EEH
2.6120 09:45:33 BATE 1,337 20000EEI
2.6120 09:45:33 BATE 595 20000EEJ
2.6130 09:45:33 BATE 111 20000EEK
2.6130 09:45:33 BATE 602 20000EEL
2.6120 09:45:33 XLON 457 998288455123427
2.6120 09:45:33 XLON 474 998288455123428
2.6130 09:45:33 XLON 1,170 998288455123429
2.6130 09:45:33 XLON 458 998288455123430
2.6130 09:45:33 XLON 1,513 998288455123431
2.6130 09:45:33 XLON 516 998288455123432
2.6130 09:45:33 XLON 750 998288455123433
2.6130 09:45:33 XLON 1,261 998288455123434
2.6130 09:45:33 XLON 1,261 998288455123435
2.6130 09:45:33 XLON 1,113 998288455123436
2.6130 09:45:33 XLON 568 998288455123437
2.6140 09:45:33 XLON 544 998288455123445
2.6140 09:45:33 XLON 750 998288455123446
2.6140 09:45:33 XLON 469 998288455123447
2.6140 09:45:33 XLON 964 998288455123448
2.6140 09:45:33 XLON 455 998288455123449
2.6140 09:45:33 XLON 672 998288455123450
2.6150 09:46:56 XLON 1,573 998288455123623
2.6150 09:46:56 XLON 476 998288455123624
2.6160 09:47:12 XLON 540 998288455123671
2.6160 09:47:17 XLON 1,687 998288455123679
2.6150 09:48:00 XLON 915 998288455123726
2.6150 09:48:00 XLON 4,059 998288455123727
2.6150 09:48:00 XLON 4,585 998288455123728
2.6150 09:48:11 XLON 243 998288455123739
2.6190 09:49:21 XLON 1,465 998288455123882
2.6190 09:49:21 XLON 547 998288455123883
2.6190 09:49:22 XLON 2,525 998288455123885
2.6190 09:49:28 XLON 1,641 998288455123889
2.6180 09:50:35 BATE 843 20000EVQ
2.6180 09:50:35 BATE 603 20000EVR
2.6180 09:50:35 XLON 2,272 998288455124015
2.6180 09:50:35 XLON 1,600 998288455124018
2.6180 09:50:35 XLON 1,261 998288455124019
2.6180 09:50:35 XLON 471 998288455124020
2.6180 09:50:35 XLON 499 998288455124021
2.6180 09:50:35 XLON 382 998288455124022
2.6180 09:50:36 XLON 1,177 998288455124024
2.6180 09:50:36 XLON 474 998288455124025
2.6190 09:52:46 XLON 2,780 998288455124210
2.6190 09:52:46 XLON 250 998288455124211
2.6190 09:52:58 XLON 1,864 998288455124219
2.6190 09:53:36 XLON 1,617 998288455124270
2.6190 09:53:36 XLON 3,370 998288455124271
2.6190 09:53:37 XLON 148 998288455124272
2.6190 09:53:41 XLON 30 998288455124273
2.6190 09:53:41 XLON 2,008 998288455124274
2.6180 09:54:01 BATE 90 20000F6S
2.6180 09:54:01 BATE 201 20000F6T
2.6180 09:54:01 BATE 216 20000F6U
2.6180 09:54:01 BATE 1,143 20000F6V
2.6180 09:54:01 XLON 1,604 998288455124333
2.6180 09:54:02 XLON 800 998288455124334
2.6180 09:54:02 XLON 244 998288455124335
2.6200 09:54:37 BATE 243 20000F93
2.6190 09:55:23 BATE 1,192 20000FBD
2.6180 09:56:06 BATE 3,331 20000FD7
2.6180 09:56:06 XLON 439 998288455124523
2.6180 09:56:06 XLON 3,481 998288455124524
2.6180 09:56:07 XLON 1,340 998288455124527
2.6180 09:56:07 XLON 504 998288455124528
2.6180 09:56:07 XLON 372 998288455124529
2.6170 09:56:41 XLON 251 998288455124545
2.6170 09:56:41 XLON 1,089 998288455124546
2.6150 09:57:28 BATE 1,174 20000FG1
2.6150 09:57:28 XLON 2,028 998288455124619
2.6140 09:58:48 XLON 1,025 998288455124817
2.6150 09:59:33 BATE 1,037 20000FLG
2.6150 09:59:33 XLON 95 998288455124855
2.6140 10:01:16 BATE 1,230 20000FQQ
2.6140 10:01:16 XLON 3,997 998288455124979
2.6140 10:01:46 XLON 406 998288455125033
2.6140 10:01:46 XLON 2,270 998288455125034
2.6130 10:02:48 XLON 1,188 998288455125108
2.6130 10:03:26 XLON 307 998288455125169
2.6120 10:04:29 BATE 1,421 20000FZB
2.6100 10:05:10 BATE 1,309 20000G0Z
2.6100 10:05:10 XLON 1,300 998288455125268
2.6100 10:05:10 XLON 1,301 998288455125269
2.6100 10:05:40 XLON 1,214 998288455125295
2.6100 10:07:37 XLON 382 998288455125393
2.6100 10:07:37 XLON 1,292 998288455125396
2.6100 10:08:42 BATE 923 20000GA8
2.6100 10:09:29 BATE 510 20000GDI
2.6110 10:10:06 XLON 544 998288455125729
2.6110 10:10:06 XLON 223 998288455125730
2.6110 10:10:13 XLON 572 998288455125772
2.6110 10:10:13 XLON 1,261 998288455125773
2.6110 10:10:13 XLON 548 998288455125774
2.6110 10:10:13 XLON 96 998288455125775
2.6110 10:10:13 XLON 405 998288455125776
2.6110 10:10:13 XLON 470 998288455125777
2.6110 10:10:13 XLON 571 998288455125778
2.6110 10:11:18 XLON 270 998288455125835
2.6100 10:11:19 XLON 3,262 998288455125836
2.6100 10:11:19 XLON 481 998288455125837
2.6100 10:11:19 XLON 939 998288455125839
2.6100 10:11:19 XLON 1,199 998288455125840
2.6090 10:12:23 BATE 648 20000GJQ
2.6090 10:12:23 BATE 1,205 20000GJR
2.6090 10:12:23 XLON 1,258 998288455125959
2.6070 10:12:28 BATE 53 20000GJY
2.6070 10:12:28 BATE 196 20000GJZ
2.6070 10:12:28 BATE 83 20000GK0
2.6070 10:12:28 BATE 187 20000GK1
2.6070 10:12:28 BATE 733 20000GK2
2.6060 10:13:28 XLON 910 998288455126108
2.6060 10:14:19 XLON 1,337 998288455126186
2.6060 10:14:53 XLON 1,383 998288455126255
2.6050 10:16:04 BATE 45 20000GV8
2.6050 10:16:04 BATE 1,200 20000GV9
2.6040 10:16:56 BATE 1,055 20000GWD
2.6040 10:16:56 XLON 1,079 998288455126557
2.6050 10:18:02 XLON 1,907 998288455126664
2.6050 10:18:11 XLON 1,188 998288455126688
2.6040 10:20:38 BATE 1,052 20000H9N
2.6090 10:21:24 XLON 1,850 998288455126951
2.6080 10:22:00 BATE 1,138 20000HDL
2.6080 10:22:00 XLON 4,102 998288455126984
2.6070 10:22:15 BATE 1,075 20000HEH
2.6070 10:22:15 XLON 444 998288455126992
2.6070 10:22:15 XLON 2,994 998288455126993
2.6070 10:22:15 XLON 453 998288455126994
2.6070 10:22:15 XLON 2,297 998288455126996
2.6060 10:23:08 XLON 1,319 998288455127057
2.6060 10:23:08 XLON 1,065 998288455127058
2.6040 10:24:09 BATE 308 20000HK5
2.6040 10:25:18 XLON 1,207 998288455127203
2.6030 10:26:38 BATE 844 20000HQ2
2.6030 10:26:38 BATE 197 20000HQ3
2.6030 10:26:38 BATE 421 20000HQ4
2.6030 10:26:38 BATE 281 20000HQ5
2.6030 10:26:38 BATE 686 20000HQ6
2.6030 10:26:38 XLON 2,455 998288455127346
2.6030 10:26:38 XLON 563 998288455127347
2.6030 10:26:38 XLON 1,000 998288455127348
2.6030 10:26:38 XLON 1,531 998288455127349
2.6030 10:26:38 XLON 107 998288455127350
2.6030 10:26:38 XLON 1,150 998288455127351
2.6020 10:27:46 XLON 627 998288455127430
2.6050 10:29:32 BATE 1,312 20000HYY
2.6050 10:29:32 XLON 1,600 998288455127613
2.6050 10:31:04 XLON 573 998288455127752
2.6040 10:31:15 XLON 2,285 998288455127764
2.6040 10:31:37 XLON 1,489 998288455127789
2.6040 10:31:37 XLON 1,838 998288455127790
2.6030 10:31:46 XLON 549 998288455127803
2.6030 10:31:46 XLON 1,133 998288455127804
2.6020 10:32:56 XLON 1,847 998288455127884
2.6020 10:32:56 XLON 595 998288455127885
2.6020 10:32:56 XLON 597 998288455127887
2.6030 10:34:18 XLON 2,260 998288455127992
2.6030 10:34:50 XLON 626 998288455128041
2.6030 10:35:03 XLON 857 998288455128056
2.6030 10:35:03 XLON 1,243 998288455128057
2.6020 10:35:04 XLON 4,485 998288455128059
2.6020 10:35:04 XLON 1,056 998288455128060
2.6030 10:35:44 XLON 258 998288455128094
2.6030 10:35:44 XLON 1,344 998288455128095
2.6030 10:36:00 XLON 507 998288455128119
2.6030 10:36:33 XLON 1,330 998288455128159
2.6020 10:36:46 BATE 1,256 20000IKM
2.6020 10:36:46 XLON 4,709 998288455128179
2.6000 10:38:09 BATE 676 20000IOV
2.6000 10:38:09 BATE 281 20000IOW
2.6000 10:38:09 BATE 106 20000IOX
2.5980 10:38:15 XLON 2,388 998288455128324
2.5980 10:38:15 XLON 2,188 998288455128325
2.5990 10:38:15 XLON 1,221 998288455128326
2.5990 10:38:15 XLON 765 998288455128327
2.5990 10:38:18 XLON 448 998288455128328
2.5980 10:38:18 XLON 316 998288455128329
2.5980 10:38:36 XLON 1,409 998288455128351
2.5980 10:39:26 XLON 1,337 998288455128412
2.5980 10:39:26 XLON 299 998288455128413
2.5980 10:39:30 XLON 490 998288455128428
2.5990 10:39:51 XLON 3,500 998288455128464
2.5990 10:39:51 XLON 406 998288455128465
2.5990 10:39:51 XLON 549 998288455128466
2.5990 10:39:51 XLON 861 998288455128467
2.5990 10:39:51 XLON 2,888 998288455128468
2.5990 10:40:41 BATE 676 20000IXM
2.5990 10:40:41 BATE 124 20000IXN
2.5990 10:40:41 BATE 740 20000IXO
2.5980 10:40:41 XLON 1,686 998288455128509
2.5980 10:40:41 XLON 2,884 998288455128510
2.5980 10:40:41 XLON 981 998288455128511
2.5980 10:40:41 XLON 834 998288455128512
2.5970 10:40:46 BATE 421 20000IXY
2.5970 10:40:46 BATE 1,064 20000IXZ
2.5970 10:40:46 XLON 2,027 998288455128521
2.5970 10:40:46 XLON 1,301 998288455128522
2.5960 10:43:24 XLON 38 998288455128779
2.5990 10:44:31 XLON 3,981 998288455128883
2.5980 10:44:31 XLON 1,600 998288455128888
2.5980 10:44:31 XLON 548 998288455128889
2.5980 10:44:31 XLON 1,487 998288455128890
2.5990 10:44:31 XLON 632 998288455128891
2.5980 10:44:31 XLON 569 998288455128896
2.5980 10:44:31 XLON 485 998288455128897
2.5980 10:45:36 XLON 1,565 998288455129045
2.5970 10:46:57 BATE 243 20000JLG
2.5970 10:46:57 BATE 676 20000JLH
2.5970 10:46:57 BATE 421 20000JLI
2.5970 10:46:57 BATE 281 20000JLJ
2.5970 10:46:57 BATE 361 20000JLK
2.5960 10:46:57 XLON 1,605 998288455129115
2.5960 10:46:57 XLON 2,767 998288455129116
2.5950 10:51:21 XLON 102 998288455129535
2.5950 10:51:25 BATE 1,551 20000JYI
2.5950 10:51:25 XLON 690 998288455129542
2.5950 10:51:26 XLON 2,790 998288455129545
2.5930 10:52:08 BATE 842 20000K1L
2.5940 10:52:08 XLON 4,163 998288455129602
2.5980 10:53:20 XLON 2,365 998288455129780
2.6000 10:56:04 XLON 1,600 998288455130023
2.6010 10:58:32 BATE 1,858 20000KQ3
2.6010 10:58:32 BATE 942 20000KQ4
2.6010 10:58:32 BATE 1,382 20000KQ5
2.6010 10:58:32 XLON 1,600 998288455130209
2.6010 10:58:32 XLON 616 998288455130210
2.6010 10:58:32 XLON 1,604 998288455130211
2.6000 10:59:41 XLON 616 998288455130370
2.6000 10:59:41 XLON 405 998288455130371
2.6000 11:00:29 XLON 4,213 998288455130453
2.6000 11:00:29 XLON 510 998288455130454
2.6000 11:00:29 XLON 286 998288455130455
2.6000 11:00:29 XLON 3,500 998288455130456
2.6000 11:00:29 XLON 1,538 998288455130457
2.6000 11:00:29 XLON 1,905 998288455130458
2.5990 11:01:16 XLON 1,966 998288455130613
2.5980 11:02:02 XLON 1,439 998288455130653
2.6000 11:05:01 XLON 1,883 998288455131018
2.6000 11:06:51 XLON 824 998288455131274
2.5990 11:06:55 BATE 2,480 20000LO7
2.5990 11:06:55 BATE 62 20000LO8
2.5990 11:06:55 XLON 4,613 998288455131292
2.5990 11:06:55 XLON 831 998288455131295
2.6000 11:06:55 XLON 416 998288455131296
2.6000 11:06:56 XLON 415 998288455131297
2.6000 11:06:56 XLON 405 998288455131298
2.6000 11:06:56 XLON 270 998288455131299
2.6000 11:06:56 XLON 405 998288455131300
2.6000 11:06:56 XLON 226 998288455131301
2.5980 11:08:05 XLON 835 998288455131362
2.5980 11:08:05 XLON 2,556 998288455131364
2.5980 11:08:56 XLON 1,359 998288455131463
2.5980 11:09:46 XLON 1,380 998288455131495
2.5980 11:09:59 BATE 1,337 20000LWM
2.5970 11:14:46 XLON 2,742 998288455132014
2.5970 11:15:39 BATE 1,075 20000MEF
2.5990 11:15:44 XLON 1,091 998288455132118
2.5990 11:15:44 XLON 156 998288455132119
2.5990 11:15:55 XLON 1,060 998288455132140
2.5990 11:16:05 XLON 1,025 998288455132188
2.5980 11:17:36 XLON 1,129 998288455132290
2.5980 11:17:51 XLON 3,191 998288455132298
2.5980 11:18:41 XLON 588 998288455132342
2.5980 11:18:41 XLON 1,969 998288455132343
2.5970 11:19:57 BATE 2,233 20000MQV
2.5970 11:19:57 BATE 430 20000MQW
2.5980 11:19:57 BATE 281 20000MQX
2.5980 11:19:57 BATE 421 20000MQY
2.5980 11:19:57 BATE 421 20000MQZ
2.5980 11:19:57 BATE 313 20000MR0
2.5960 11:21:06 BATE 2,813 20000MU6
2.5960 11:21:06 XLON 2,135 998288455132528
2.5960 11:21:06 XLON 1,666 998288455132529
2.5930 11:21:06 XLON 582 998288455132545
2.5930 11:21:06 XLON 910 998288455132546
2.5930 11:21:06 XLON 643 998288455132547
2.5920 11:21:08 XLON 1,024 998288455132551
2.5910 11:23:25 XLON 1,158 998288455132782
2.5900 11:25:26 XLON 1,658 998288455132920
2.5900 11:25:26 XLON 415 998288455132921
2.5900 11:25:27 BATE 1,422 20000N6E
2.5920 11:26:03 XLON 965 998288455133005
2.5920 11:26:03 XLON 2,335 998288455133006
2.5920 11:27:25 XLON 4,062 998288455133201
2.5930 11:28:35 XLON 522 998288455133343
2.5930 11:29:07 XLON 577 998288455133435
2.5930 11:29:12 XLON 3,112 998288455133443
2.5930 11:29:12 XLON 270 998288455133444
2.5940 11:29:35 XLON 4,637 998288455133477
2.5940 11:29:45 XLON 2,011 998288455133494
2.5950 11:31:51 XLON 2,725 998288455133749
2.5940 11:32:24 BATE 421 20000NTJ
2.5940 11:32:24 BATE 30 20000NTL
2.5940 11:32:24 XLON 1,243 998288455133763
2.5940 11:32:24 XLON 405 998288455133777
2.5940 11:32:24 XLON 1,238 998288455133778
2.5930 11:33:50 XLON 1,915 998288455133923
2.5940 11:34:56 XLON 1,112 998288455134093
2.5940 11:34:56 XLON 446 998288455134094
2.5960 11:36:02 XLON 4,406 998288455134180
2.5960 11:36:02 XLON 30 998288455134181
2.5960 11:36:02 XLON 4,426 998288455134186
2.5970 11:36:27 BATE 689 20000O3M
2.5970 11:36:27 BATE 357 20000O3N
2.5950 11:36:57 BATE 1,227 20000O5A
2.5950 11:36:57 XLON 2,232 998288455134248
2.5950 11:36:57 XLON 1,246 998288455134249
2.5940 11:39:20 BATE 361 20000OGJ
2.5940 11:39:20 BATE 812 20000OGK
2.5940 11:39:20 BATE 1,820 20000OGL
2.5940 11:44:26 XLON 511 998288455134831
2.5940 11:44:26 XLON 4,311 998288455134832
2.5940 11:44:43 XLON 1,668 998288455134882
2.5940 11:44:43 XLON 1,386 998288455134890
2.5940 11:45:26 XLON 151 998288455134931
2.5940 11:45:26 XLON 1,375 998288455134932
2.5930 11:45:31 BATE 2,193 20000OVD
2.5940 11:49:03 BATE 1,291 20000P5G
2.5940 11:49:03 BATE 1,145 20000P5J
2.5940 11:52:26 XLON 438 998288455135537
2.5940 11:52:26 XLON 1,027 998288455135538
2.5950 11:53:26 XLON 850 998288455135631
2.5950 11:53:26 XLON 487 998288455135632
2.5950 11:53:49 XLON 509 998288455135747
2.5940 11:54:17 XLON 4,637 998288455135773
2.5950 11:54:17 XLON 370 998288455135774
2.5950 11:54:17 XLON 528 998288455135775
2.5950 11:54:17 XLON 513 998288455135776
2.5950 11:54:22 XLON 530 998288455135779
2.5950 11:54:22 XLON 471 998288455135780
2.5950 11:54:36 XLON 537 998288455135818
2.5950 11:54:41 XLON 537 998288455135824
2.5950 11:54:41 XLON 562 998288455135825
2.5950 11:55:05 XLON 545 998288455135837
2.5950 11:55:10 XLON 916 998288455135838
2.5940 11:55:10 XLON 1,420 998288455135839
2.5940 11:55:35 BATE 274 20000PM4
2.5940 11:55:35 BATE 537 20000PM6
2.5940 11:55:35 BATE 401 20000PM9
2.5940 11:55:35 BATE 153 20000PMA
2.5940 11:55:35 XLON 2,871 998288455135858
2.5940 11:55:35 XLON 1,274 998288455135863
2.5940 11:55:35 XLON 69 998288455135864
2.5940 12:00:46 XLON 1,371 998288455136258
2.5940 12:01:36 XLON 1,371 998288455136305
2.5940 12:01:51 XLON 2,095 998288455136339
2.5940 12:02:46 XLON 478 998288455136409
2.5940 12:03:32 BATE 1,675 20000QAI
2.5940 12:03:32 XLON 747 998288455136462
2.5940 12:03:36 XLON 1,309
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 22 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6140 09:24:50 XLON 1,407 998288455121450
2.6150 09:27:25 XLON 1,288 998288455121649
2.6120 09:32:05 XLON 1,166 998288455122246
2.6120 09:32:05 XLON 1,752 998288455122247
2.6110 09:32:08 BATE 966 20000D8G
2.6110 09:32:08 XLON 1,185 998288455122264
2.6160 09:32:47 XLON 4,250 998288455122351
2.6160 09:32:48 XLON 413 998288455122354
2.6160 09:32:48 XLON 1,400 998288455122355
2.6150 09:33:02 XLON 5,025 998288455122403
2.6150 09:33:02 XLON 423 998288455122404
2.6150 09:33:02 XLON 1,260 998288455122405
2.6150 09:33:02 XLON 3,745 998288455122406
2.6140 09:33:05 BATE 1,554 20000DC0
2.6140 09:33:05 BATE 42 20000DC1
2.6140 09:35:02 BATE 1,073 20000DI5
2.6140 09:35:02 BATE 366 20000DI6
2.6140 09:35:02 XLON 2,521 998288455122604
2.6150 09:37:02 XLON 1,073 998288455122775
2.6150 09:37:02 XLON 2,846 998288455122776
2.6150 09:37:02 XLON 984 998288455122777
2.6150 09:37:56 XLON 2,759 998288455122817
2.6150 09:37:56 XLON 1,481 998288455122818
2.6150 09:37:58 BATE 1,832 20000DRM
2.6150 09:37:58 BATE 231 20000DRN
2.6150 09:38:03 XLON 157 998288455122819
2.6150 09:38:05 XLON 241 998288455122822
2.6150 09:38:05 XLON 4,271 998288455122823
2.6140 09:39:16 XLON 550 998288455122887
2.6140 09:40:02 XLON 1,337 998288455122978
2.6160 09:41:05 XLON 1,104 998288455123044
2.6160 09:41:05 XLON 1,419 998288455123045
2.6150 09:42:46 XLON 1,526 998288455123154
2.6150 09:44:06 XLON 2,712 998288455123253
2.6150 09:44:08 BATE 2,153 20000EA4
2.6150 09:44:57 BATE 377 20000EBZ
2.6150 09:44:57 BATE 271 20000EC0
2.6150 09:44:57 XLON 636 998288455123334
2.6150 09:45:09 BATE 1,414 20000ECU
2.6140 09:45:33 BATE 690 20000EDW
2.6140 09:45:33 BATE 1,869 20000EDX
2.6120 09:45:33 BATE 263 20000EEH
2.6120 09:45:33 BATE 1,337 20000EEI
2.6120 09:45:33 BATE 595 20000EEJ
2.6130 09:45:33 BATE 111 20000EEK
2.6130 09:45:33 BATE 602 20000EEL
2.6120 09:45:33 XLON 457 998288455123427
2.6120 09:45:33 XLON 474 998288455123428
2.6130 09:45:33 XLON 1,170 998288455123429
2.6130 09:45:33 XLON 458 998288455123430
2.6130 09:45:33 XLON 1,513 998288455123431
2.6130 09:45:33 XLON 516 998288455123432
2.6130 09:45:33 XLON 750 998288455123433
2.6130 09:45:33 XLON 1,261 998288455123434
2.6130 09:45:33 XLON 1,261 998288455123435
2.6130 09:45:33 XLON 1,113 998288455123436
2.6130 09:45:33 XLON 568 998288455123437
2.6140 09:45:33 XLON 544 998288455123445
2.6140 09:45:33 XLON 750 998288455123446
2.6140 09:45:33 XLON 469 998288455123447
2.6140 09:45:33 XLON 964 998288455123448
2.6140 09:45:33 XLON 455 998288455123449
2.6140 09:45:33 XLON 672 998288455123450
2.6150 09:46:56 XLON 1,573 998288455123623
2.6150 09:46:56 XLON 476 998288455123624
2.6160 09:47:12 XLON 540 998288455123671
2.6160 09:47:17 XLON 1,687 998288455123679
2.6150 09:48:00 XLON 915 998288455123726
2.6150 09:48:00 XLON 4,059 998288455123727
2.6150 09:48:00 XLON 4,585 998288455123728
2.6150 09:48:11 XLON 243 998288455123739
2.6190 09:49:21 XLON 1,465 998288455123882
2.6190 09:49:21 XLON 547 998288455123883
2.6190 09:49:22 XLON 2,525 998288455123885
2.6190 09:49:28 XLON 1,641 998288455123889
2.6180 09:50:35 BATE 843 20000EVQ
2.6180 09:50:35 BATE 603 20000EVR
2.6180 09:50:35 XLON 2,272 998288455124015
2.6180 09:50:35 XLON 1,600 998288455124018
2.6180 09:50:35 XLON 1,261 998288455124019
2.6180 09:50:35 XLON 471 998288455124020
2.6180 09:50:35 XLON 499 998288455124021
2.6180 09:50:35 XLON 382 998288455124022
2.6180 09:50:36 XLON 1,177 998288455124024
2.6180 09:50:36 XLON 474 998288455124025
2.6190 09:52:46 XLON 2,780 998288455124210
2.6190 09:52:46 XLON 250 998288455124211
2.6190 09:52:58 XLON 1,864 998288455124219
2.6190 09:53:36 XLON 1,617 998288455124270
2.6190 09:53:36 XLON 3,370 998288455124271
2.6190 09:53:37 XLON 148 998288455124272
2.6190 09:53:41 XLON 30 998288455124273
2.6190 09:53:41 XLON 2,008 998288455124274
2.6180 09:54:01 BATE 90 20000F6S
2.6180 09:54:01 BATE 201 20000F6T
2.6180 09:54:01 BATE 216 20000F6U
2.6180 09:54:01 BATE 1,143 20000F6V
2.6180 09:54:01 XLON 1,604 998288455124333
2.6180 09:54:02 XLON 800 998288455124334
2.6180 09:54:02 XLON 244 998288455124335
2.6200 09:54:37 BATE 243 20000F93
2.6190 09:55:23 BATE 1,192 20000FBD
2.6180 09:56:06 BATE 3,331 20000FD7
2.6180 09:56:06 XLON 439 998288455124523
2.6180 09:56:06 XLON 3,481 998288455124524
2.6180 09:56:07 XLON 1,340 998288455124527
2.6180 09:56:07 XLON 504 998288455124528
2.6180 09:56:07 XLON 372 998288455124529
2.6170 09:56:41 XLON 251 998288455124545
2.6170 09:56:41 XLON 1,089 998288455124546
2.6150 09:57:28 BATE 1,174 20000FG1
2.6150 09:57:28 XLON 2,028 998288455124619
2.6140 09:58:48 XLON 1,025 998288455124817
2.6150 09:59:33 BATE 1,037 20000FLG
2.6150 09:59:33 XLON 95 998288455124855
2.6140 10:01:16 BATE 1,230 20000FQQ
2.6140 10:01:16 XLON 3,997 998288455124979
2.6140 10:01:46 XLON 406 998288455125033
2.6140 10:01:46 XLON 2,270 998288455125034
2.6130 10:02:48 XLON 1,188 998288455125108
2.6130 10:03:26 XLON 307 998288455125169
2.6120 10:04:29 BATE 1,421 20000FZB
2.6100 10:05:10 BATE 1,309 20000G0Z
2.6100 10:05:10 XLON 1,300 998288455125268
2.6100 10:05:10 XLON 1,301 998288455125269
2.6100 10:05:40 XLON 1,214 998288455125295
2.6100 10:07:37 XLON 382 998288455125393
2.6100 10:07:37 XLON 1,292 998288455125396
2.6100 10:08:42 BATE 923 20000GA8
2.6100 10:09:29 BATE 510 20000GDI
2.6110 10:10:06 XLON 544 998288455125729
2.6110 10:10:06 XLON 223 998288455125730
2.6110 10:10:13 XLON 572 998288455125772
2.6110 10:10:13 XLON 1,261 998288455125773
2.6110 10:10:13 XLON 548 998288455125774
2.6110 10:10:13 XLON 96 998288455125775
2.6110 10:10:13 XLON 405 998288455125776
2.6110 10:10:13 XLON 470 998288455125777
2.6110 10:10:13 XLON 571 998288455125778
2.6110 10:11:18 XLON 270 998288455125835
2.6100 10:11:19 XLON 3,262 998288455125836
2.6100 10:11:19 XLON 481 998288455125837
2.6100 10:11:19 XLON 939 998288455125839
2.6100 10:11:19 XLON 1,199 998288455125840
2.6090 10:12:23 BATE 648 20000GJQ
2.6090 10:12:23 BATE 1,205 20000GJR
2.6090 10:12:23 XLON 1,258 998288455125959
2.6070 10:12:28 BATE 53 20000GJY
2.6070 10:12:28 BATE 196 20000GJZ
2.6070 10:12:28 BATE 83 20000GK0
2.6070 10:12:28 BATE 187 20000GK1
2.6070 10:12:28 BATE 733 20000GK2
2.6060 10:13:28 XLON 910 998288455126108
2.6060 10:14:19 XLON 1,337 998288455126186
2.6060 10:14:53 XLON 1,383 998288455126255
2.6050 10:16:04 BATE 45 20000GV8
2.6050 10:16:04 BATE 1,200 20000GV9
2.6040 10:16:56 BATE 1,055 20000GWD
2.6040 10:16:56 XLON 1,079 998288455126557
2.6050 10:18:02 XLON 1,907 998288455126664
2.6050 10:18:11 XLON 1,188 998288455126688
2.6040 10:20:38 BATE 1,052 20000H9N
2.6090 10:21:24 XLON 1,850 998288455126951
2.6080 10:22:00 BATE 1,138 20000HDL
2.6080 10:22:00 XLON 4,102 998288455126984
2.6070 10:22:15 BATE 1,075 20000HEH
2.6070 10:22:15 XLON 444 998288455126992
2.6070 10:22:15 XLON 2,994 998288455126993
2.6070 10:22:15 XLON 453 998288455126994
2.6070 10:22:15 XLON 2,297 998288455126996
2.6060 10:23:08 XLON 1,319 998288455127057
2.6060 10:23:08 XLON 1,065 998288455127058
2.6040 10:24:09 BATE 308 20000HK5
2.6040 10:25:18 XLON 1,207 998288455127203
2.6030 10:26:38 BATE 844 20000HQ2
2.6030 10:26:38 BATE 197 20000HQ3
2.6030 10:26:38 BATE 421 20000HQ4
2.6030 10:26:38 BATE 281 20000HQ5
2.6030 10:26:38 BATE 686 20000HQ6
2.6030 10:26:38 XLON 2,455 998288455127346
2.6030 10:26:38 XLON 563 998288455127347
2.6030 10:26:38 XLON 1,000 998288455127348
2.6030 10:26:38 XLON 1,531 998288455127349
2.6030 10:26:38 XLON 107 998288455127350
2.6030 10:26:38 XLON 1,150 998288455127351
2.6020 10:27:46 XLON 627 998288455127430
2.6050 10:29:32 BATE 1,312 20000HYY
2.6050 10:29:32 XLON 1,600 998288455127613
2.6050 10:31:04 XLON 573 998288455127752
2.6040 10:31:15 XLON 2,285 998288455127764
2.6040 10:31:37 XLON 1,489 998288455127789
2.6040 10:31:37 XLON 1,838 998288455127790
2.6030 10:31:46 XLON 549 998288455127803
2.6030 10:31:46 XLON 1,133 998288455127804
2.6020 10:32:56 XLON 1,847 998288455127884
2.6020 10:32:56 XLON 595 998288455127885
2.6020 10:32:56 XLON 597 998288455127887
2.6030 10:34:18 XLON 2,260 998288455127992
2.6030 10:34:50 XLON 626 998288455128041
2.6030 10:35:03 XLON 857 998288455128056
2.6030 10:35:03 XLON 1,243 998288455128057
2.6020 10:35:04 XLON 4,485 998288455128059
2.6020 10:35:04 XLON 1,056 998288455128060
2.6030 10:35:44 XLON 258 998288455128094
2.6030 10:35:44 XLON 1,344 998288455128095
2.6030 10:36:00 XLON 507 998288455128119
2.6030 10:36:33 XLON 1,330 998288455128159
2.6020 10:36:46 BATE 1,256 20000IKM
2.6020 10:36:46 XLON 4,709 998288455128179
2.6000 10:38:09 BATE 676 20000IOV
2.6000 10:38:09 BATE 281 20000IOW
2.6000 10:38:09 BATE 106 20000IOX
2.5980 10:38:15 XLON 2,388 998288455128324
2.5980 10:38:15 XLON 2,188 998288455128325
2.5990 10:38:15 XLON 1,221 998288455128326
2.5990 10:38:15 XLON 765 998288455128327
2.5990 10:38:18 XLON 448 998288455128328
2.5980 10:38:18 XLON 316 998288455128329
2.5980 10:38:36 XLON 1,409 998288455128351
2.5980 10:39:26 XLON 1,337 998288455128412
2.5980 10:39:26 XLON 299 998288455128413
2.5980 10:39:30 XLON 490 998288455128428
2.5990 10:39:51 XLON 3,500 998288455128464
2.5990 10:39:51 XLON 406 998288455128465
2.5990 10:39:51 XLON 549 998288455128466
2.5990 10:39:51 XLON 861 998288455128467
2.5990 10:39:51 XLON 2,888 998288455128468
2.5990 10:40:41 BATE 676 20000IXM
2.5990 10:40:41 BATE 124 20000IXN
2.5990 10:40:41 BATE 740 20000IXO
2.5980 10:40:41 XLON 1,686 998288455128509
2.5980 10:40:41 XLON 2,884 998288455128510
2.5980 10:40:41 XLON 981 998288455128511
2.5980 10:40:41 XLON 834 998288455128512
2.5970 10:40:46 BATE 421 20000IXY
2.5970 10:40:46 BATE 1,064 20000IXZ
2.5970 10:40:46 XLON 2,027 998288455128521
2.5970 10:40:46 XLON 1,301 998288455128522
2.5960 10:43:24 XLON 38 998288455128779
2.5990 10:44:31 XLON 3,981 998288455128883
2.5980 10:44:31 XLON 1,600 998288455128888
2.5980 10:44:31 XLON 548 998288455128889
2.5980 10:44:31 XLON 1,487 998288455128890
2.5990 10:44:31 XLON 632 998288455128891
2.5980 10:44:31 XLON 569 998288455128896
2.5980 10:44:31 XLON 485 998288455128897
2.5980 10:45:36 XLON 1,565 998288455129045
2.5970 10:46:57 BATE 243 20000JLG
2.5970 10:46:57 BATE 676 20000JLH
2.5970 10:46:57 BATE 421 20000JLI
2.5970 10:46:57 BATE 281 20000JLJ
2.5970 10:46:57 BATE 361 20000JLK
2.5960 10:46:57 XLON 1,605 998288455129115
2.5960 10:46:57 XLON 2,767 998288455129116
2.5950 10:51:21 XLON 102 998288455129535
2.5950 10:51:25 BATE 1,551 20000JYI
2.5950 10:51:25 XLON 690 998288455129542
2.5950 10:51:26 XLON 2,790 998288455129545
2.5930 10:52:08 BATE 842 20000K1L
2.5940 10:52:08 XLON 4,163 998288455129602
2.5980 10:53:20 XLON 2,365 998288455129780
2.6000 10:56:04 XLON 1,600 998288455130023
2.6010 10:58:32 BATE 1,858 20000KQ3
2.6010 10:58:32 BATE 942 20000KQ4
2.6010 10:58:32 BATE 1,382 20000KQ5
2.6010 10:58:32 XLON 1,600 998288455130209
2.6010 10:58:32 XLON 616 998288455130210
2.6010 10:58:32 XLON 1,604 998288455130211
2.6000 10:59:41 XLON 616 998288455130370
2.6000 10:59:41 XLON 405 998288455130371
2.6000 11:00:29 XLON 4,213 998288455130453
2.6000 11:00:29 XLON 510 998288455130454
2.6000 11:00:29 XLON 286 998288455130455
2.6000 11:00:29 XLON 3,500 998288455130456
2.6000 11:00:29 XLON 1,538 998288455130457
2.6000 11:00:29 XLON 1,905 998288455130458
2.5990 11:01:16 XLON 1,966 998288455130613
2.5980 11:02:02 XLON 1,439 998288455130653
2.6000 11:05:01 XLON 1,883 998288455131018
2.6000 11:06:51 XLON 824 998288455131274
2.5990 11:06:55 BATE 2,480 20000LO7
2.5990 11:06:55 BATE 62 20000LO8
2.5990 11:06:55 XLON 4,613 998288455131292
2.5990 11:06:55 XLON 831 998288455131295
2.6000 11:06:55 XLON 416 998288455131296
2.6000 11:06:56 XLON 415 998288455131297
2.6000 11:06:56 XLON 405 998288455131298
2.6000 11:06:56 XLON 270 998288455131299
2.6000 11:06:56 XLON 405 998288455131300
2.6000 11:06:56 XLON 226 998288455131301
2.5980 11:08:05 XLON 835 998288455131362
2.5980 11:08:05 XLON 2,556 998288455131364
2.5980 11:08:56 XLON 1,359 998288455131463
2.5980 11:09:46 XLON 1,380 998288455131495
2.5980 11:09:59 BATE 1,337 20000LWM
2.5970 11:14:46 XLON 2,742 998288455132014
2.5970 11:15:39 BATE 1,075 20000MEF
2.5990 11:15:44 XLON 1,091 998288455132118
2.5990 11:15:44 XLON 156 998288455132119
2.5990 11:15:55 XLON 1,060 998288455132140
2.5990 11:16:05 XLON 1,025 998288455132188
2.5980 11:17:36 XLON 1,129 998288455132290
2.5980 11:17:51 XLON 3,191 998288455132298
2.5980 11:18:41 XLON 588 998288455132342
2.5980 11:18:41 XLON 1,969 998288455132343
2.5970 11:19:57 BATE 2,233 20000MQV
2.5970 11:19:57 BATE 430 20000MQW
2.5980 11:19:57 BATE 281 20000MQX
2.5980 11:19:57 BATE 421 20000MQY
2.5980 11:19:57 BATE 421 20000MQZ
2.5980 11:19:57 BATE 313 20000MR0
2.5960 11:21:06 BATE 2,813 20000MU6
2.5960 11:21:06 XLON 2,135 998288455132528
2.5960 11:21:06 XLON 1,666 998288455132529
2.5930 11:21:06 XLON 582 998288455132545
2.5930 11:21:06 XLON 910 998288455132546
2.5930 11:21:06 XLON 643 998288455132547
2.5920 11:21:08 XLON 1,024 998288455132551
2.5910 11:23:25 XLON 1,158 998288455132782
2.5900 11:25:26 XLON 1,658 998288455132920
2.5900 11:25:26 XLON 415 998288455132921
2.5900 11:25:27 BATE 1,422 20000N6E
2.5920 11:26:03 XLON 965 998288455133005
2.5920 11:26:03 XLON 2,335 998288455133006
2.5920 11:27:25 XLON 4,062 998288455133201
2.5930 11:28:35 XLON 522 998288455133343
2.5930 11:29:07 XLON 577 998288455133435
2.5930 11:29:12 XLON 3,112 998288455133443
2.5930 11:29:12 XLON 270 998288455133444
2.5940 11:29:35 XLON 4,637 998288455133477
2.5940 11:29:45 XLON 2,011 998288455133494
2.5950 11:31:51 XLON 2,725 998288455133749
2.5940 11:32:24 BATE 421 20000NTJ
2.5940 11:32:24 BATE 30 20000NTL
2.5940 11:32:24 XLON 1,243 998288455133763
2.5940 11:32:24 XLON 405 998288455133777
2.5940 11:32:24 XLON 1,238 998288455133778
2.5930 11:33:50 XLON 1,915 998288455133923
2.5940 11:34:56 XLON 1,112 998288455134093
2.5940 11:34:56 XLON 446 998288455134094
2.5960 11:36:02 XLON 4,406 998288455134180
2.5960 11:36:02 XLON 30 998288455134181
2.5960 11:36:02 XLON 4,426 998288455134186
2.5970 11:36:27 BATE 689 20000O3M
2.5970 11:36:27 BATE 357 20000O3N
2.5950 11:36:57 BATE 1,227 20000O5A
2.5950 11:36:57 XLON 2,232 998288455134248
2.5950 11:36:57 XLON 1,246 998288455134249
2.5940 11:39:20 BATE 361 20000OGJ
2.5940 11:39:20 BATE 812 20000OGK
2.5940 11:39:20 BATE 1,820 20000OGL
2.5940 11:44:26 XLON 511 998288455134831
2.5940 11:44:26 XLON 4,311 998288455134832
2.5940 11:44:43 XLON 1,668 998288455134882
2.5940 11:44:43 XLON 1,386 998288455134890
2.5940 11:45:26 XLON 151 998288455134931
2.5940 11:45:26 XLON 1,375 998288455134932
2.5930 11:45:31 BATE 2,193 20000OVD
2.5940 11:49:03 BATE 1,291 20000P5G
2.5940 11:49:03 BATE 1,145 20000P5J
2.5940 11:52:26 XLON 438 998288455135537
2.5940 11:52:26 XLON 1,027 998288455135538
2.5950 11:53:26 XLON 850 998288455135631
2.5950 11:53:26 XLON 487 998288455135632
2.5950 11:53:49 XLON 509 998288455135747
2.5940 11:54:17 XLON 4,637 998288455135773
2.5950 11:54:17 XLON 370 998288455135774
2.5950 11:54:17 XLON 528 998288455135775
2.5950 11:54:17 XLON 513 998288455135776
2.5950 11:54:22 XLON 530 998288455135779
2.5950 11:54:22 XLON 471 998288455135780
2.5950 11:54:36 XLON 537 998288455135818
2.5950 11:54:41 XLON 537 998288455135824
2.5950 11:54:41 XLON 562 998288455135825
2.5950 11:55:05 XLON 545 998288455135837
2.5950 11:55:10 XLON 916 998288455135838
2.5940 11:55:10 XLON 1,420 998288455135839
2.5940 11:55:35 BATE 274 20000PM4
2.5940 11:55:35 BATE 537 20000PM6
2.5940 11:55:35 BATE 401 20000PM9
2.5940 11:55:35 BATE 153 20000PMA
2.5940 11:55:35 XLON 2,871 998288455135858
2.5940 11:55:35 XLON 1,274 998288455135863
2.5940 11:55:35 XLON 69 998288455135864
2.5940 12:00:46 XLON 1,371 998288455136258
2.5940 12:01:36 XLON 1,371 998288455136305
2.5940 12:01:51 XLON 2,095 998288455136339
2.5940 12:02:46 XLON 478 998288455136409
2.5940 12:03:32 BATE 1,675 20000QAI
2.5940 12:03:32 XLON 747 998288455136462
2.5940 12:03:36 XLON 1,309
Price GBP Time of each trade on 22 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6140 09:24:50 XLON 1,407 998288455121450
2.6150 09:27:25 XLON 1,288 998288455121649
2.6120 09:32:05 XLON 1,166 998288455122246
2.6120 09:32:05 XLON 1,752 998288455122247
2.6110 09:32:08 BATE 966 20000D8G
2.6110 09:32:08 XLON 1,185 998288455122264
2.6160 09:32:47 XLON 4,250 998288455122351
2.6160 09:32:48 XLON 413 998288455122354
2.6160 09:32:48 XLON 1,400 998288455122355
2.6150 09:33:02 XLON 5,025 998288455122403
2.6150 09:33:02 XLON 423 998288455122404
2.6150 09:33:02 XLON 1,260 998288455122405
2.6150 09:33:02 XLON 3,745 998288455122406
2.6140 09:33:05 BATE 1,554 20000DC0
2.6140 09:33:05 BATE 42 20000DC1
2.6140 09:35:02 BATE 1,073 20000DI5
2.6140 09:35:02 BATE 366 20000DI6
2.6140 09:35:02 XLON 2,521 998288455122604
2.6150 09:37:02 XLON 1,073 998288455122775
2.6150 09:37:02 XLON 2,846 998288455122776
2.6150 09:37:02 XLON 984 998288455122777
2.6150 09:37:56 XLON 2,759 998288455122817
2.6150 09:37:56 XLON 1,481 998288455122818
2.6150 09:37:58 BATE 1,832 20000DRM
2.6150 09:37:58 BATE 231 20000DRN
2.6150 09:38:03 XLON 157 998288455122819
2.6150 09:38:05 XLON 241 998288455122822
2.6150 09:38:05 XLON 4,271 998288455122823
2.6140 09:39:16 XLON 550 998288455122887
2.6140 09:40:02 XLON 1,337 998288455122978
2.6160 09:41:05 XLON 1,104 998288455123044
2.6160 09:41:05 XLON 1,419 998288455123045
2.6150 09:42:46 XLON 1,526 998288455123154
2.6150 09:44:06 XLON 2,712 998288455123253
2.6150 09:44:08 BATE 2,153 20000EA4
2.6150 09:44:57 BATE 377 20000EBZ
2.6150 09:44:57 BATE 271 20000EC0
2.6150 09:44:57 XLON 636 998288455123334
2.6150 09:45:09 BATE 1,414 20000ECU
2.6140 09:45:33 BATE 690 20000EDW
2.6140 09:45:33 BATE 1,869 20000EDX
2.6120 09:45:33 BATE 263 20000EEH
2.6120 09:45:33 BATE 1,337 20000EEI
2.6120 09:45:33 BATE 595 20000EEJ
2.6130 09:45:33 BATE 111 20000EEK
2.6130 09:45:33 BATE 602 20000EEL
2.6120 09:45:33 XLON 457 998288455123427
2.6120 09:45:33 XLON 474 998288455123428
2.6130 09:45:33 XLON 1,170 998288455123429
2.6130 09:45:33 XLON 458 998288455123430
2.6130 09:45:33 XLON 1,513 998288455123431
2.6130 09:45:33 XLON 516 998288455123432
2.6130 09:45:33 XLON 750 998288455123433
2.6130 09:45:33 XLON 1,261 998288455123434
2.6130 09:45:33 XLON 1,261 998288455123435
2.6130 09:45:33 XLON 1,113 998288455123436
2.6130 09:45:33 XLON 568 998288455123437
2.6140 09:45:33 XLON 544 998288455123445
2.6140 09:45:33 XLON 750 998288455123446
2.6140 09:45:33 XLON 469 998288455123447
2.6140 09:45:33 XLON 964 998288455123448
2.6140 09:45:33 XLON 455 998288455123449
2.6140 09:45:33 XLON 672 998288455123450
2.6150 09:46:56 XLON 1,573 998288455123623
2.6150 09:46:56 XLON 476 998288455123624
2.6160 09:47:12 XLON 540 998288455123671
2.6160 09:47:17 XLON 1,687 998288455123679
2.6150 09:48:00 XLON 915 998288455123726
2.6150 09:48:00 XLON 4,059 998288455123727
2.6150 09:48:00 XLON 4,585 998288455123728
2.6150 09:48:11 XLON 243 998288455123739
2.6190 09:49:21 XLON 1,465 998288455123882
2.6190 09:49:21 XLON 547 998288455123883
2.6190 09:49:22 XLON 2,525 998288455123885
2.6190 09:49:28 XLON 1,641 998288455123889
2.6180 09:50:35 BATE 843 20000EVQ
2.6180 09:50:35 BATE 603 20000EVR
2.6180 09:50:35 XLON 2,272 998288455124015
2.6180 09:50:35 XLON 1,600 998288455124018
2.6180 09:50:35 XLON 1,261 998288455124019
2.6180 09:50:35 XLON 471 998288455124020
2.6180 09:50:35 XLON 499 998288455124021
2.6180 09:50:35 XLON 382 998288455124022
2.6180 09:50:36 XLON 1,177 998288455124024
2.6180 09:50:36 XLON 474 998288455124025
2.6190 09:52:46 XLON 2,780 998288455124210
2.6190 09:52:46 XLON 250 998288455124211
2.6190 09:52:58 XLON 1,864 998288455124219
2.6190 09:53:36 XLON 1,617 998288455124270
2.6190 09:53:36 XLON 3,370 998288455124271
2.6190 09:53:37 XLON 148 998288455124272
2.6190 09:53:41 XLON 30 998288455124273
2.6190 09:53:41 XLON 2,008 998288455124274
2.6180 09:54:01 BATE 90 20000F6S
2.6180 09:54:01 BATE 201 20000F6T
2.6180 09:54:01 BATE 216 20000F6U
2.6180 09:54:01 BATE 1,143 20000F6V
2.6180 09:54:01 XLON 1,604 998288455124333
2.6180 09:54:02 XLON 800 998288455124334
2.6180 09:54:02 XLON 244 998288455124335
2.6200 09:54:37 BATE 243 20000F93
2.6190 09:55:23 BATE 1,192 20000FBD
2.6180 09:56:06 BATE 3,331 20000FD7
2.6180 09:56:06 XLON 439 998288455124523
2.6180 09:56:06 XLON 3,481 998288455124524
2.6180 09:56:07 XLON 1,340 998288455124527
2.6180 09:56:07 XLON 504 998288455124528
2.6180 09:56:07 XLON 372 998288455124529
2.6170 09:56:41 XLON 251 998288455124545
2.6170 09:56:41 XLON 1,089 998288455124546
2.6150 09:57:28 BATE 1,174 20000FG1
2.6150 09:57:28 XLON 2,028 998288455124619
2.6140 09:58:48 XLON 1,025 998288455124817
2.6150 09:59:33 BATE 1,037 20000FLG
2.6150 09:59:33 XLON 95 998288455124855
2.6140 10:01:16 BATE 1,230 20000FQQ
2.6140 10:01:16 XLON 3,997 998288455124979
2.6140 10:01:46 XLON 406 998288455125033
2.6140 10:01:46 XLON 2,270 998288455125034
2.6130 10:02:48 XLON 1,188 998288455125108
2.6130 10:03:26 XLON 307 998288455125169
2.6120 10:04:29 BATE 1,421 20000FZB
2.6100 10:05:10 BATE 1,309 20000G0Z
2.6100 10:05:10 XLON 1,300 998288455125268
2.6100 10:05:10 XLON 1,301 998288455125269
2.6100 10:05:40 XLON 1,214 998288455125295
2.6100 10:07:37 XLON 382 998288455125393
2.6100 10:07:37 XLON 1,292 998288455125396
2.6100 10:08:42 BATE 923 20000GA8
2.6100 10:09:29 BATE 510 20000GDI
2.6110 10:10:06 XLON 544 998288455125729
2.6110 10:10:06 XLON 223 998288455125730
2.6110 10:10:13 XLON 572 998288455125772
2.6110 10:10:13 XLON 1,261 998288455125773
2.6110 10:10:13 XLON 548 998288455125774
2.6110 10:10:13 XLON 96 998288455125775
2.6110 10:10:13 XLON 405 998288455125776
2.6110 10:10:13 XLON 470 998288455125777
2.6110 10:10:13 XLON 571 998288455125778
2.6110 10:11:18 XLON 270 998288455125835
2.6100 10:11:19 XLON 3,262 998288455125836
2.6100 10:11:19 XLON 481 998288455125837
2.6100 10:11:19 XLON 939 998288455125839
2.6100 10:11:19 XLON 1,199 998288455125840
2.6090 10:12:23 BATE 648 20000GJQ
2.6090 10:12:23 BATE 1,205 20000GJR
2.6090 10:12:23 XLON 1,258 998288455125959
2.6070 10:12:28 BATE 53 20000GJY
2.6070 10:12:28 BATE 196 20000GJZ
2.6070 10:12:28 BATE 83 20000GK0
2.6070 10:12:28 BATE 187 20000GK1
2.6070 10:12:28 BATE 733 20000GK2
2.6060 10:13:28 XLON 910 998288455126108
2.6060 10:14:19 XLON 1,337 998288455126186
2.6060 10:14:53 XLON 1,383 998288455126255
2.6050 10:16:04 BATE 45 20000GV8
2.6050 10:16:04 BATE 1,200 20000GV9
2.6040 10:16:56 BATE 1,055 20000GWD
2.6040 10:16:56 XLON 1,079 998288455126557
2.6050 10:18:02 XLON 1,907 998288455126664
2.6050 10:18:11 XLON 1,188 998288455126688
2.6040 10:20:38 BATE 1,052 20000H9N
2.6090 10:21:24 XLON 1,850 998288455126951
2.6080 10:22:00 BATE 1,138 20000HDL
2.6080 10:22:00 XLON 4,102 998288455126984
2.6070 10:22:15 BATE 1,075 20000HEH
2.6070 10:22:15 XLON 444 998288455126992
2.6070 10:22:15 XLON 2,994 998288455126993
2.6070 10:22:15 XLON 453 998288455126994
2.6070 10:22:15 XLON 2,297 998288455126996
2.6060 10:23:08 XLON 1,319 998288455127057
2.6060 10:23:08 XLON 1,065 998288455127058
2.6040 10:24:09 BATE 308 20000HK5
2.6040 10:25:18 XLON 1,207 998288455127203
2.6030 10:26:38 BATE 844 20000HQ2
2.6030 10:26:38 BATE 197 20000HQ3
2.6030 10:26:38 BATE 421 20000HQ4
2.6030 10:26:38 BATE 281 20000HQ5
2.6030 10:26:38 BATE 686 20000HQ6
2.6030 10:26:38 XLON 2,455 998288455127346
2.6030 10:26:38 XLON 563 998288455127347
2.6030 10:26:38 XLON 1,000 998288455127348
2.6030 10:26:38 XLON 1,531 998288455127349
2.6030 10:26:38 XLON 107 998288455127350
2.6030 10:26:38 XLON 1,150 998288455127351
2.6020 10:27:46 XLON 627 998288455127430
2.6050 10:29:32 BATE 1,312 20000HYY
2.6050 10:29:32 XLON 1,600 998288455127613
2.6050 10:31:04 XLON 573 998288455127752
2.6040 10:31:15 XLON 2,285 998288455127764
2.6040 10:31:37 XLON 1,489 998288455127789
2.6040 10:31:37 XLON 1,838 998288455127790
2.6030 10:31:46 XLON 549 998288455127803
2.6030 10:31:46 XLON 1,133 998288455127804
2.6020 10:32:56 XLON 1,847 998288455127884
2.6020 10:32:56 XLON 595 998288455127885
2.6020 10:32:56 XLON 597 998288455127887
2.6030 10:34:18 XLON 2,260 998288455127992
2.6030 10:34:50 XLON 626 998288455128041
2.6030 10:35:03 XLON 857 998288455128056
2.6030 10:35:03 XLON 1,243 998288455128057
2.6020 10:35:04 XLON 4,485 998288455128059
2.6020 10:35:04 XLON 1,056 998288455128060
2.6030 10:35:44 XLON 258 998288455128094
2.6030 10:35:44 XLON 1,344 998288455128095
2.6030 10:36:00 XLON 507 998288455128119
2.6030 10:36:33 XLON 1,330 998288455128159
2.6020 10:36:46 BATE 1,256 20000IKM
2.6020 10:36:46 XLON 4,709 998288455128179
2.6000 10:38:09 BATE 676 20000IOV
2.6000 10:38:09 BATE 281 20000IOW
2.6000 10:38:09 BATE 106 20000IOX
2.5980 10:38:15 XLON 2,388 998288455128324
2.5980 10:38:15 XLON 2,188 998288455128325
2.5990 10:38:15 XLON 1,221 998288455128326
2.5990 10:38:15 XLON 765 998288455128327
2.5990 10:38:18 XLON 448 998288455128328
2.5980 10:38:18 XLON 316 998288455128329
2.5980 10:38:36 XLON 1,409 998288455128351
2.5980 10:39:26 XLON 1,337 998288455128412
2.5980 10:39:26 XLON 299 998288455128413
2.5980 10:39:30 XLON 490 998288455128428
2.5990 10:39:51 XLON 3,500 998288455128464
2.5990 10:39:51 XLON 406 998288455128465
2.5990 10:39:51 XLON 549 998288455128466
2.5990 10:39:51 XLON 861 998288455128467
2.5990 10:39:51 XLON 2,888 998288455128468
2.5990 10:40:41 BATE 676 20000IXM
2.5990 10:40:41 BATE 124 20000IXN
2.5990 10:40:41 BATE 740 20000IXO
2.5980 10:40:41 XLON 1,686 998288455128509
2.5980 10:40:41 XLON 2,884 998288455128510
2.5980 10:40:41 XLON 981 998288455128511
2.5980 10:40:41 XLON 834 998288455128512
2.5970 10:40:46 BATE 421 20000IXY
2.5970 10:40:46 BATE 1,064 20000IXZ
2.5970 10:40:46 XLON 2,027 998288455128521
2.5970 10:40:46 XLON 1,301 998288455128522
2.5960 10:43:24 XLON 38 998288455128779
2.5990 10:44:31 XLON 3,981 998288455128883
2.5980 10:44:31 XLON 1,600 998288455128888
2.5980 10:44:31 XLON 548 998288455128889
2.5980 10:44:31 XLON 1,487 998288455128890
2.5990 10:44:31 XLON 632 998288455128891
2.5980 10:44:31 XLON 569 998288455128896
2.5980 10:44:31 XLON 485 998288455128897
2.5980 10:45:36 XLON 1,565 998288455129045
2.5970 10:46:57 BATE 243 20000JLG
2.5970 10:46:57 BATE 676 20000JLH
2.5970 10:46:57 BATE 421 20000JLI
2.5970 10:46:57 BATE 281 20000JLJ
2.5970 10:46:57 BATE 361 20000JLK
2.5960 10:46:57 XLON 1,605 998288455129115
2.5960 10:46:57 XLON 2,767 998288455129116
2.5950 10:51:21 XLON 102 998288455129535
2.5950 10:51:25 BATE 1,551 20000JYI
2.5950 10:51:25 XLON 690 998288455129542
2.5950 10:51:26 XLON 2,790 998288455129545
2.5930 10:52:08 BATE 842 20000K1L
2.5940 10:52:08 XLON 4,163 998288455129602
2.5980 10:53:20 XLON 2,365 998288455129780
2.6000 10:56:04 XLON 1,600 998288455130023
2.6010 10:58:32 BATE 1,858 20000KQ3
2.6010 10:58:32 BATE 942 20000KQ4
2.6010 10:58:32 BATE 1,382 20000KQ5
2.6010 10:58:32 XLON 1,600 998288455130209
2.6010 10:58:32 XLON 616 998288455130210
2.6010 10:58:32 XLON 1,604 998288455130211
2.6000 10:59:41 XLON 616 998288455130370
2.6000 10:59:41 XLON 405 998288455130371
2.6000 11:00:29 XLON 4,213 998288455130453
2.6000 11:00:29 XLON 510 998288455130454
2.6000 11:00:29 XLON 286 998288455130455
2.6000 11:00:29 XLON 3,500 998288455130456
2.6000 11:00:29 XLON 1,538 998288455130457
2.6000 11:00:29 XLON 1,905 998288455130458
2.5990 11:01:16 XLON 1,966 998288455130613
2.5980 11:02:02 XLON 1,439 998288455130653
2.6000 11:05:01 XLON 1,883 998288455131018
2.6000 11:06:51 XLON 824 998288455131274
2.5990 11:06:55 BATE 2,480 20000LO7
2.5990 11:06:55 BATE 62 20000LO8
2.5990 11:06:55 XLON 4,613 998288455131292
2.5990 11:06:55 XLON 831 998288455131295
2.6000 11:06:55 XLON 416 998288455131296
2.6000 11:06:56 XLON 415 998288455131297
2.6000 11:06:56 XLON 405 998288455131298
2.6000 11:06:56 XLON 270 998288455131299
2.6000 11:06:56 XLON 405 998288455131300
2.6000 11:06:56 XLON 226 998288455131301
2.5980 11:08:05 XLON 835 998288455131362
2.5980 11:08:05 XLON 2,556 998288455131364
2.5980 11:08:56 XLON 1,359 998288455131463
2.5980 11:09:46 XLON 1,380 998288455131495
2.5980 11:09:59 BATE 1,337 20000LWM
2.5970 11:14:46 XLON 2,742 998288455132014
2.5970 11:15:39 BATE 1,075 20000MEF
2.5990 11:15:44 XLON 1,091 998288455132118
2.5990 11:15:44 XLON 156 998288455132119
2.5990 11:15:55 XLON 1,060 998288455132140
2.5990 11:16:05 XLON 1,025 998288455132188
2.5980 11:17:36 XLON 1,129 998288455132290
2.5980 11:17:51 XLON 3,191 998288455132298
2.5980 11:18:41 XLON 588 998288455132342
2.5980 11:18:41 XLON 1,969 998288455132343
2.5970 11:19:57 BATE 2,233 20000MQV
2.5970 11:19:57 BATE 430 20000MQW
2.5980 11:19:57 BATE 281 20000MQX
2.5980 11:19:57 BATE 421 20000MQY
2.5980 11:19:57 BATE 421 20000MQZ
2.5980 11:19:57 BATE 313 20000MR0
2.5960 11:21:06 BATE 2,813 20000MU6
2.5960 11:21:06 XLON 2,135 998288455132528
2.5960 11:21:06 XLON 1,666 998288455132529
2.5930 11:21:06 XLON 582 998288455132545
2.5930 11:21:06 XLON 910 998288455132546
2.5930 11:21:06 XLON 643 998288455132547
2.5920 11:21:08 XLON 1,024 998288455132551
2.5910 11:23:25 XLON 1,158 998288455132782
2.5900 11:25:26 XLON 1,658 998288455132920
2.5900 11:25:26 XLON 415 998288455132921
2.5900 11:25:27 BATE 1,422 20000N6E
2.5920 11:26:03 XLON 965 998288455133005
2.5920 11:26:03 XLON 2,335 998288455133006
2.5920 11:27:25 XLON 4,062 998288455133201
2.5930 11:28:35 XLON 522 998288455133343
2.5930 11:29:07 XLON 577 998288455133435
2.5930 11:29:12 XLON 3,112 998288455133443
2.5930 11:29:12 XLON 270 998288455133444
2.5940 11:29:35 XLON 4,637 998288455133477
2.5940 11:29:45 XLON 2,011 998288455133494
2.5950 11:31:51 XLON 2,725 998288455133749
2.5940 11:32:24 BATE 421 20000NTJ
2.5940 11:32:24 BATE 30 20000NTL
2.5940 11:32:24 XLON 1,243 998288455133763
2.5940 11:32:24 XLON 405 998288455133777
2.5940 11:32:24 XLON 1,238 998288455133778
2.5930 11:33:50 XLON 1,915 998288455133923
2.5940 11:34:56 XLON 1,112 998288455134093
2.5940 11:34:56 XLON 446 998288455134094
2.5960 11:36:02 XLON 4,406 998288455134180
2.5960 11:36:02 XLON 30 998288455134181
2.5960 11:36:02 XLON 4,426 998288455134186
2.5970 11:36:27 BATE 689 20000O3M
2.5970 11:36:27 BATE 357 20000O3N
2.5950 11:36:57 BATE 1,227 20000O5A
2.5950 11:36:57 XLON 2,232 998288455134248
2.5950 11:36:57 XLON 1,246 998288455134249
2.5940 11:39:20 BATE 361 20000OGJ
2.5940 11:39:20 BATE 812 20000OGK
2.5940 11:39:20 BATE 1,820 20000OGL
2.5940 11:44:26 XLON 511 998288455134831
2.5940 11:44:26 XLON 4,311 998288455134832
2.5940 11:44:43 XLON 1,668 998288455134882
2.5940 11:44:43 XLON 1,386 998288455134890
2.5940 11:45:26 XLON 151 998288455134931
2.5940 11:45:26 XLON 1,375 998288455134932
2.5930 11:45:31 BATE 2,193 20000OVD
2.5940 11:49:03 BATE 1,291 20000P5G
2.5940 11:49:03 BATE 1,145 20000P5J
2.5940 11:52:26 XLON 438 998288455135537
2.5940 11:52:26 XLON 1,027 998288455135538
2.5950 11:53:26 XLON 850 998288455135631
2.5950 11:53:26 XLON 487 998288455135632
2.5950 11:53:49 XLON 509 998288455135747
2.5940 11:54:17 XLON 4,637 998288455135773
2.5950 11:54:17 XLON 370 998288455135774
2.5950 11:54:17 XLON 528 998288455135775
2.5950 11:54:17 XLON 513 998288455135776
2.5950 11:54:22 XLON 530 998288455135779
2.5950 11:54:22 XLON 471 998288455135780
2.5950 11:54:36 XLON 537 998288455135818
2.5950 11:54:41 XLON 537 998288455135824
2.5950 11:54:41 XLON 562 998288455135825
2.5950 11:55:05 XLON 545 998288455135837
2.5950 11:55:10 XLON 916 998288455135838
2.5940 11:55:10 XLON 1,420 998288455135839
2.5940 11:55:35 BATE 274 20000PM4
2.5940 11:55:35 BATE 537 20000PM6
2.5940 11:55:35 BATE 401 20000PM9
2.5940 11:55:35 BATE 153 20000PMA
2.5940 11:55:35 XLON 2,871 998288455135858
2.5940 11:55:35 XLON 1,274 998288455135863
2.5940 11:55:35 XLON 69 998288455135864
2.5940 12:00:46 XLON 1,371 998288455136258
2.5940 12:01:36 XLON 1,371 998288455136305
2.5940 12:01:51 XLON 2,095 998288455136339
2.5940 12:02:46 XLON 478 998288455136409
2.5940 12:03:32 BATE 1,675 20000QAI
2.5940 12:03:32 XLON 747 998288455136462
2.5940 12:03:36 XLON 1,309
Price GBP Time of each trade on 22 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6140 09:24:50 XLON 1,407 998288455121450
2.6150 09:27:25 XLON 1,288 998288455121649
2.6120 09:32:05 XLON 1,166 998288455122246
2.6120 09:32:05 XLON 1,752 998288455122247
2.6110 09:32:08 BATE 966 20000D8G
2.6110 09:32:08 XLON 1,185 998288455122264
2.6160 09:32:47 XLON 4,250 998288455122351
2.6160 09:32:48 XLON 413 998288455122354
2.6160 09:32:48 XLON 1,400 998288455122355
2.6150 09:33:02 XLON 5,025 998288455122403
2.6150 09:33:02 XLON 423 998288455122404
2.6150 09:33:02 XLON 1,260 998288455122405
2.6150 09:33:02 XLON 3,745 998288455122406
2.6140 09:33:05 BATE 1,554 20000DC0
2.6140 09:33:05 BATE 42 20000DC1
2.6140 09:35:02 BATE 1,073 20000DI5
2.6140 09:35:02 BATE 366 20000DI6
2.6140 09:35:02 XLON 2,521 998288455122604
2.6150 09:37:02 XLON 1,073 998288455122775
2.6150 09:37:02 XLON 2,846 998288455122776
2.6150 09:37:02 XLON 984 998288455122777
2.6150 09:37:56 XLON 2,759 998288455122817
2.6150 09:37:56 XLON 1,481 998288455122818
2.6150 09:37:58 BATE 1,832 20000DRM
2.6150 09:37:58 BATE 231 20000DRN
2.6150 09:38:03 XLON 157 998288455122819
2.6150 09:38:05 XLON 241 998288455122822
2.6150 09:38:05 XLON 4,271 998288455122823
2.6140 09:39:16 XLON 550 998288455122887
2.6140 09:40:02 XLON 1,337 998288455122978
2.6160 09:41:05 XLON 1,104 998288455123044
2.6160 09:41:05 XLON 1,419 998288455123045
2.6150 09:42:46 XLON 1,526 998288455123154
2.6150 09:44:06 XLON 2,712 998288455123253
2.6150 09:44:08 BATE 2,153 20000EA4
2.6150 09:44:57 BATE 377 20000EBZ
2.6150 09:44:57 BATE 271 20000EC0
2.6150 09:44:57 XLON 636 998288455123334
2.6150 09:45:09 BATE 1,414 20000ECU
2.6140 09:45:33 BATE 690 20000EDW
2.6140 09:45:33 BATE 1,869 20000EDX
2.6120 09:45:33 BATE 263 20000EEH
2.6120 09:45:33 BATE 1,337 20000EEI
2.6120 09:45:33 BATE 595 20000EEJ
2.6130 09:45:33 BATE 111 20000EEK
2.6130 09:45:33 BATE 602 20000EEL
2.6120 09:45:33 XLON 457 998288455123427
2.6120 09:45:33 XLON 474 998288455123428
2.6130 09:45:33 XLON 1,170 998288455123429
2.6130 09:45:33 XLON 458 998288455123430
2.6130 09:45:33 XLON 1,513 998288455123431
2.6130 09:45:33 XLON 516 998288455123432
2.6130 09:45:33 XLON 750 998288455123433
2.6130 09:45:33 XLON 1,261 998288455123434
2.6130 09:45:33 XLON 1,261 998288455123435
2.6130 09:45:33 XLON 1,113 998288455123436
2.6130 09:45:33 XLON 568 998288455123437
2.6140 09:45:33 XLON 544 998288455123445
2.6140 09:45:33 XLON 750 998288455123446
2.6140 09:45:33 XLON 469 998288455123447
2.6140 09:45:33 XLON 964 998288455123448
2.6140 09:45:33 XLON 455 998288455123449
2.6140 09:45:33 XLON 672 998288455123450
2.6150 09:46:56 XLON 1,573 998288455123623
2.6150 09:46:56 XLON 476 998288455123624
2.6160 09:47:12 XLON 540 998288455123671
2.6160 09:47:17 XLON 1,687 998288455123679
2.6150 09:48:00 XLON 915 998288455123726
2.6150 09:48:00 XLON 4,059 998288455123727
2.6150 09:48:00 XLON 4,585 998288455123728
2.6150 09:48:11 XLON 243 998288455123739
2.6190 09:49:21 XLON 1,465 998288455123882
2.6190 09:49:21 XLON 547 998288455123883
2.6190 09:49:22 XLON 2,525 998288455123885
2.6190 09:49:28 XLON 1,641 998288455123889
2.6180 09:50:35 BATE 843 20000EVQ
2.6180 09:50:35 BATE 603 20000EVR
2.6180 09:50:35 XLON 2,272 998288455124015
2.6180 09:50:35 XLON 1,600 998288455124018
2.6180 09:50:35 XLON 1,261 998288455124019
2.6180 09:50:35 XLON 471 998288455124020
2.6180 09:50:35 XLON 499 998288455124021
2.6180 09:50:35 XLON 382 998288455124022
2.6180 09:50:36 XLON 1,177 998288455124024
2.6180 09:50:36 XLON 474 998288455124025
2.6190 09:52:46 XLON 2,780 998288455124210
2.6190 09:52:46 XLON 250 998288455124211
2.6190 09:52:58 XLON 1,864 998288455124219
2.6190 09:53:36 XLON 1,617 998288455124270
2.6190 09:53:36 XLON 3,370 998288455124271
2.6190 09:53:37 XLON 148 998288455124272
2.6190 09:53:41 XLON 30 998288455124273
2.6190 09:53:41 XLON 2,008 998288455124274
2.6180 09:54:01 BATE 90 20000F6S
2.6180 09:54:01 BATE 201 20000F6T
2.6180 09:54:01 BATE 216 20000F6U
2.6180 09:54:01 BATE 1,143 20000F6V
2.6180 09:54:01 XLON 1,604 998288455124333
2.6180 09:54:02 XLON 800 998288455124334
2.6180 09:54:02 XLON 244 998288455124335
2.6200 09:54:37 BATE 243 20000F93
2.6190 09:55:23 BATE 1,192 20000FBD
2.6180 09:56:06 BATE 3,331 20000FD7
2.6180 09:56:06 XLON 439 998288455124523
2.6180 09:56:06 XLON 3,481 998288455124524
2.6180 09:56:07 XLON 1,340 998288455124527
2.6180 09:56:07 XLON 504 998288455124528
2.6180 09:56:07 XLON 372 998288455124529
2.6170 09:56:41 XLON 251 998288455124545
2.6170 09:56:41 XLON 1,089 998288455124546
2.6150 09:57:28 BATE 1,174 20000FG1
2.6150 09:57:28 XLON 2,028 998288455124619
2.6140 09:58:48 XLON 1,025 998288455124817
2.6150 09:59:33 BATE 1,037 20000FLG
2.6150 09:59:33 XLON 95 998288455124855
2.6140 10:01:16 BATE 1,230 20000FQQ
2.6140 10:01:16 XLON 3,997 998288455124979
2.6140 10:01:46 XLON 406 998288455125033
2.6140 10:01:46 XLON 2,270 998288455125034
2.6130 10:02:48 XLON 1,188 998288455125108
2.6130 10:03:26 XLON 307 998288455125169
2.6120 10:04:29 BATE 1,421 20000FZB
2.6100 10:05:10 BATE 1,309 20000G0Z
2.6100 10:05:10 XLON 1,300 998288455125268
2.6100 10:05:10 XLON 1,301 998288455125269
2.6100 10:05:40 XLON 1,214 998288455125295
2.6100 10:07:37 XLON 382 998288455125393
2.6100 10:07:37 XLON 1,292 998288455125396
2.6100 10:08:42 BATE 923 20000GA8
2.6100 10:09:29 BATE 510 20000GDI
2.6110 10:10:06 XLON 544 998288455125729
2.6110 10:10:06 XLON 223 998288455125730
2.6110 10:10:13 XLON 572 998288455125772
2.6110 10:10:13 XLON 1,261 998288455125773
2.6110 10:10:13 XLON 548 998288455125774
2.6110 10:10:13 XLON 96 998288455125775
2.6110 10:10:13 XLON 405 998288455125776
2.6110 10:10:13 XLON 470 998288455125777
2.6110 10:10:13 XLON 571 998288455125778
2.6110 10:11:18 XLON 270 998288455125835
2.6100 10:11:19 XLON 3,262 998288455125836
2.6100 10:11:19 XLON 481 998288455125837
2.6100 10:11:19 XLON 939 998288455125839
2.6100 10:11:19 XLON 1,199 998288455125840
2.6090 10:12:23 BATE 648 20000GJQ
2.6090 10:12:23 BATE 1,205 20000GJR
2.6090 10:12:23 XLON 1,258 998288455125959
2.6070 10:12:28 BATE 53 20000GJY
2.6070 10:12:28 BATE 196 20000GJZ
2.6070 10:12:28 BATE 83 20000GK0
2.6070 10:12:28 BATE 187 20000GK1
2.6070 10:12:28 BATE 733 20000GK2
2.6060 10:13:28 XLON 910 998288455126108
2.6060 10:14:19 XLON 1,337 998288455126186
2.6060 10:14:53 XLON 1,383 998288455126255
2.6050 10:16:04 BATE 45 20000GV8
2.6050 10:16:04 BATE 1,200 20000GV9
2.6040 10:16:56 BATE 1,055 20000GWD
2.6040 10:16:56 XLON 1,079 998288455126557
2.6050 10:18:02 XLON 1,907 998288455126664
2.6050 10:18:11 XLON 1,188 998288455126688
2.6040 10:20:38 BATE 1,052 20000H9N
2.6090 10:21:24 XLON 1,850 998288455126951
2.6080 10:22:00 BATE 1,138 20000HDL
2.6080 10:22:00 XLON 4,102 998288455126984
2.6070 10:22:15 BATE 1,075 20000HEH
2.6070 10:22:15 XLON 444 998288455126992
2.6070 10:22:15 XLON 2,994 998288455126993
2.6070 10:22:15 XLON 453 998288455126994
2.6070 10:22:15 XLON 2,297 998288455126996
2.6060 10:23:08 XLON 1,319 998288455127057
2.6060 10:23:08 XLON 1,065 998288455127058
2.6040 10:24:09 BATE 308 20000HK5
2.6040 10:25:18 XLON 1,207 998288455127203
2.6030 10:26:38 BATE 844 20000HQ2
2.6030 10:26:38 BATE 197 20000HQ3
2.6030 10:26:38 BATE 421 20000HQ4
2.6030 10:26:38 BATE 281 20000HQ5
2.6030 10:26:38 BATE 686 20000HQ6
2.6030 10:26:38 XLON 2,455 998288455127346
2.6030 10:26:38 XLON 563 998288455127347
2.6030 10:26:38 XLON 1,000 998288455127348
2.6030 10:26:38 XLON 1,531 998288455127349
2.6030 10:26:38 XLON 107 998288455127350
2.6030 10:26:38 XLON 1,150 998288455127351
2.6020 10:27:46 XLON 627 998288455127430
2.6050 10:29:32 BATE 1,312 20000HYY
2.6050 10:29:32 XLON 1,600 998288455127613
2.6050 10:31:04 XLON 573 998288455127752
2.6040 10:31:15 XLON 2,285 998288455127764
2.6040 10:31:37 XLON 1,489 998288455127789
2.6040 10:31:37 XLON 1,838 998288455127790
2.6030 10:31:46 XLON 549 998288455127803
2.6030 10:31:46 XLON 1,133 998288455127804
2.6020 10:32:56 XLON 1,847 998288455127884
2.6020 10:32:56 XLON 595 998288455127885
2.6020 10:32:56 XLON 597 998288455127887
2.6030 10:34:18 XLON 2,260 998288455127992
2.6030 10:34:50 XLON 626 998288455128041
2.6030 10:35:03 XLON 857 998288455128056
2.6030 10:35:03 XLON 1,243 998288455128057
2.6020 10:35:04 XLON 4,485 998288455128059
2.6020 10:35:04 XLON 1,056 998288455128060
2.6030 10:35:44 XLON 258 998288455128094
2.6030 10:35:44 XLON 1,344 998288455128095
2.6030 10:36:00 XLON 507 998288455128119
2.6030 10:36:33 XLON 1,330 998288455128159
2.6020 10:36:46 BATE 1,256 20000IKM
2.6020 10:36:46 XLON 4,709 998288455128179
2.6000 10:38:09 BATE 676 20000IOV
2.6000 10:38:09 BATE 281 20000IOW
2.6000 10:38:09 BATE 106 20000IOX
2.5980 10:38:15 XLON 2,388 998288455128324
2.5980 10:38:15 XLON 2,188 998288455128325
2.5990 10:38:15 XLON 1,221 998288455128326
2.5990 10:38:15 XLON 765 998288455128327
2.5990 10:38:18 XLON 448 998288455128328
2.5980 10:38:18 XLON 316 998288455128329
2.5980 10:38:36 XLON 1,409 998288455128351
2.5980 10:39:26 XLON 1,337 998288455128412
2.5980 10:39:26 XLON 299 998288455128413
2.5980 10:39:30 XLON 490 998288455128428
2.5990 10:39:51 XLON 3,500 998288455128464
2.5990 10:39:51 XLON 406 998288455128465
2.5990 10:39:51 XLON 549 998288455128466
2.5990 10:39:51 XLON 861 998288455128467
2.5990 10:39:51 XLON 2,888 998288455128468
2.5990 10:40:41 BATE 676 20000IXM
2.5990 10:40:41 BATE 124 20000IXN
2.5990 10:40:41 BATE 740 20000IXO
2.5980 10:40:41 XLON 1,686 998288455128509
2.5980 10:40:41 XLON 2,884 998288455128510
2.5980 10:40:41 XLON 981 998288455128511
2.5980 10:40:41 XLON 834 998288455128512
2.5970 10:40:46 BATE 421 20000IXY
2.5970 10:40:46 BATE 1,064 20000IXZ
2.5970 10:40:46 XLON 2,027 998288455128521
2.5970 10:40:46 XLON 1,301 998288455128522
2.5960 10:43:24 XLON 38 998288455128779
2.5990 10:44:31 XLON 3,981 998288455128883
2.5980 10:44:31 XLON 1,600 998288455128888
2.5980 10:44:31 XLON 548 998288455128889
2.5980 10:44:31 XLON 1,487 998288455128890
2.5990 10:44:31 XLON 632 998288455128891
2.5980 10:44:31 XLON 569 998288455128896
2.5980 10:44:31 XLON 485 998288455128897
2.5980 10:45:36 XLON 1,565 998288455129045
2.5970 10:46:57 BATE 243 20000JLG
2.5970 10:46:57 BATE 676 20000JLH
2.5970 10:46:57 BATE 421 20000JLI
2.5970 10:46:57 BATE 281 20000JLJ
2.5970 10:46:57 BATE 361 20000JLK
2.5960 10:46:57 XLON 1,605 998288455129115
2.5960 10:46:57 XLON 2,767 998288455129116
2.5950 10:51:21 XLON 102 998288455129535
2.5950 10:51:25 BATE 1,551 20000JYI
2.5950 10:51:25 XLON 690 998288455129542
2.5950 10:51:26 XLON 2,790 998288455129545
2.5930 10:52:08 BATE 842 20000K1L
2.5940 10:52:08 XLON 4,163 998288455129602
2.5980 10:53:20 XLON 2,365 998288455129780
2.6000 10:56:04 XLON 1,600 998288455130023
2.6010 10:58:32 BATE 1,858 20000KQ3
2.6010 10:58:32 BATE 942 20000KQ4
2.6010 10:58:32 BATE 1,382 20000KQ5
2.6010 10:58:32 XLON 1,600 998288455130209
2.6010 10:58:32 XLON 616 998288455130210
2.6010 10:58:32 XLON 1,604 998288455130211
2.6000 10:59:41 XLON 616 998288455130370
2.6000 10:59:41 XLON 405 998288455130371
2.6000 11:00:29 XLON 4,213 998288455130453
2.6000 11:00:29 XLON 510 998288455130454
2.6000 11:00:29 XLON 286 998288455130455
2.6000 11:00:29 XLON 3,500 998288455130456
2.6000 11:00:29 XLON 1,538 998288455130457
2.6000 11:00:29 XLON 1,905 998288455130458
2.5990 11:01:16 XLON 1,966 998288455130613
2.5980 11:02:02 XLON 1,439 998288455130653
2.6000 11:05:01 XLON 1,883 998288455131018
2.6000 11:06:51 XLON 824 998288455131274
2.5990 11:06:55 BATE 2,480 20000LO7
2.5990 11:06:55 BATE 62 20000LO8
2.5990 11:06:55 XLON 4,613 998288455131292
2.5990 11:06:55 XLON 831 998288455131295
2.6000 11:06:55 XLON 416 998288455131296
2.6000 11:06:56 XLON 415 998288455131297
2.6000 11:06:56 XLON 405 998288455131298
2.6000 11:06:56 XLON 270 998288455131299
2.6000 11:06:56 XLON 405 998288455131300
2.6000 11:06:56 XLON 226 998288455131301
2.5980 11:08:05 XLON 835 998288455131362
2.5980 11:08:05 XLON 2,556 998288455131364
2.5980 11:08:56 XLON 1,359 998288455131463
2.5980 11:09:46 XLON 1,380 998288455131495
2.5980 11:09:59 BATE 1,337 20000LWM
2.5970 11:14:46 XLON 2,742 998288455132014
2.5970 11:15:39 BATE 1,075 20000MEF
2.5990 11:15:44 XLON 1,091 998288455132118
2.5990 11:15:44 XLON 156 998288455132119
2.5990 11:15:55 XLON 1,060 998288455132140
2.5990 11:16:05 XLON 1,025 998288455132188
2.5980 11:17:36 XLON 1,129 998288455132290
2.5980 11:17:51 XLON 3,191 998288455132298
2.5980 11:18:41 XLON 588 998288455132342
2.5980 11:18:41 XLON 1,969 998288455132343
2.5970 11:19:57 BATE 2,233 20000MQV
2.5970 11:19:57 BATE 430 20000MQW
2.5980 11:19:57 BATE 281 20000MQX
2.5980 11:19:57 BATE 421 20000MQY
2.5980 11:19:57 BATE 421 20000MQZ
2.5980 11:19:57 BATE 313 20000MR0
2.5960 11:21:06 BATE 2,813 20000MU6
2.5960 11:21:06 XLON 2,135 998288455132528
2.5960 11:21:06 XLON 1,666 998288455132529
2.5930 11:21:06 XLON 582 998288455132545
2.5930 11:21:06 XLON 910 998288455132546
2.5930 11:21:06 XLON 643 998288455132547
2.5920 11:21:08 XLON 1,024 998288455132551
2.5910 11:23:25 XLON 1,158 998288455132782
2.5900 11:25:26 XLON 1,658 998288455132920
2.5900 11:25:26 XLON 415 998288455132921
2.5900 11:25:27 BATE 1,422 20000N6E
2.5920 11:26:03 XLON 965 998288455133005
2.5920 11:26:03 XLON 2,335 998288455133006
2.5920 11:27:25 XLON 4,062 998288455133201
2.5930 11:28:35 XLON 522 998288455133343
2.5930 11:29:07 XLON 577 998288455133435
2.5930 11:29:12 XLON 3,112 998288455133443
2.5930 11:29:12 XLON 270 998288455133444
2.5940 11:29:35 XLON 4,637 998288455133477
2.5940 11:29:45 XLON 2,011 998288455133494
2.5950 11:31:51 XLON 2,725 998288455133749
2.5940 11:32:24 BATE 421 20000NTJ
2.5940 11:32:24 BATE 30 20000NTL
2.5940 11:32:24 XLON 1,243 998288455133763
2.5940 11:32:24 XLON 405 998288455133777
2.5940 11:32:24 XLON 1,238 998288455133778
2.5930 11:33:50 XLON 1,915 998288455133923
2.5940 11:34:56 XLON 1,112 998288455134093
2.5940 11:34:56 XLON 446 998288455134094
2.5960 11:36:02 XLON 4,406 998288455134180
2.5960 11:36:02 XLON 30 998288455134181
2.5960 11:36:02 XLON 4,426 998288455134186
2.5970 11:36:27 BATE 689 20000O3M
2.5970 11:36:27 BATE 357 20000O3N
2.5950 11:36:57 BATE 1,227 20000O5A
2.5950 11:36:57 XLON 2,232 998288455134248
2.5950 11:36:57 XLON 1,246 998288455134249
2.5940 11:39:20 BATE 361 20000OGJ
2.5940 11:39:20 BATE 812 20000OGK
2.5940 11:39:20 BATE 1,820 20000OGL
2.5940 11:44:26 XLON 511 998288455134831
2.5940 11:44:26 XLON 4,311 998288455134832
2.5940 11:44:43 XLON 1,668 998288455134882
2.5940 11:44:43 XLON 1,386 998288455134890
2.5940 11:45:26 XLON 151 998288455134931
2.5940 11:45:26 XLON 1,375 998288455134932
2.5930 11:45:31 BATE 2,193 20000OVD
2.5940 11:49:03 BATE 1,291 20000P5G
2.5940 11:49:03 BATE 1,145 20000P5J
2.5940 11:52:26 XLON 438 998288455135537
2.5940 11:52:26 XLON 1,027 998288455135538
2.5950 11:53:26 XLON 850 998288455135631
2.5950 11:53:26 XLON 487 998288455135632
2.5950 11:53:49 XLON 509 998288455135747
2.5940 11:54:17 XLON 4,637 998288455135773
2.5950 11:54:17 XLON 370 998288455135774
2.5950 11:54:17 XLON 528 998288455135775
2.5950 11:54:17 XLON 513 998288455135776
2.5950 11:54:22 XLON 530 998288455135779
2.5950 11:54:22 XLON 471 998288455135780
2.5950 11:54:36 XLON 537 998288455135818
2.5950 11:54:41 XLON 537 998288455135824
2.5950 11:54:41 XLON 562 998288455135825
2.5950 11:55:05 XLON 545 998288455135837
2.5950 11:55:10 XLON 916 998288455135838
2.5940 11:55:10 XLON 1,420 998288455135839
2.5940 11:55:35 BATE 274 20000PM4
2.5940 11:55:35 BATE 537 20000PM6
2.5940 11:55:35 BATE 401 20000PM9
2.5940 11:55:35 BATE 153 20000PMA
2.5940 11:55:35 XLON 2,871 998288455135858
2.5940 11:55:35 XLON 1,274 998288455135863
2.5940 11:55:35 XLON 69 998288455135864
2.5940 12:00:46 XLON 1,371 998288455136258
2.5940 12:01:36 XLON 1,371 998288455136305
2.5940 12:01:51 XLON 2,095 998288455136339
2.5940 12:02:46 XLON 478 998288455136409
2.5940 12:03:32 BATE 1,675 20000QAI
2.5940 12:03:32 XLON 747 998288455136462
2.5940 12:03:36 XLON 1,309
Price GBP Time of each trade on 22 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6140 09:24:50 XLON 1,407 998288455121450
2.6150 09:27:25 XLON 1,288 998288455121649
2.6120 09:32:05 XLON 1,166 998288455122246
2.6120 09:32:05 XLON 1,752 998288455122247
2.6110 09:32:08 BATE 966 20000D8G
2.6110 09:32:08 XLON 1,185 998288455122264
2.6160 09:32:47 XLON 4,250 998288455122351
2.6160 09:32:48 XLON 413 998288455122354
2.6160 09:32:48 XLON 1,400 998288455122355
2.6150 09:33:02 XLON 5,025 998288455122403
2.6150 09:33:02 XLON 423 998288455122404
2.6150 09:33:02 XLON 1,260 998288455122405
2.6150 09:33:02 XLON 3,745 998288455122406
2.6140 09:33:05 BATE 1,554 20000DC0
2.6140 09:33:05 BATE 42 20000DC1
2.6140 09:35:02 BATE 1,073 20000DI5
2.6140 09:35:02 BATE 366 20000DI6
2.6140 09:35:02 XLON 2,521 998288455122604
2.6150 09:37:02 XLON 1,073 998288455122775
2.6150 09:37:02 XLON 2,846 998288455122776
2.6150 09:37:02 XLON 984 998288455122777
2.6150 09:37:56 XLON 2,759 998288455122817
2.6150 09:37:56 XLON 1,481 998288455122818
2.6150 09:37:58 BATE 1,832 20000DRM
2.6150 09:37:58 BATE 231 20000DRN
2.6150 09:38:03 XLON 157 998288455122819
2.6150 09:38:05 XLON 241 998288455122822
2.6150 09:38:05 XLON 4,271 998288455122823
2.6140 09:39:16 XLON 550 998288455122887
2.6140 09:40:02 XLON 1,337 998288455122978
2.6160 09:41:05 XLON 1,104 998288455123044
2.6160 09:41:05 XLON 1,419 998288455123045
2.6150 09:42:46 XLON 1,526 998288455123154
2.6150 09:44:06 XLON 2,712 998288455123253
2.6150 09:44:08 BATE 2,153 20000EA4
2.6150 09:44:57 BATE 377 20000EBZ
2.6150 09:44:57 BATE 271 20000EC0
2.6150 09:44:57 XLON 636 998288455123334
2.6150 09:45:09 BATE 1,414 20000ECU
2.6140 09:45:33 BATE 690 20000EDW
2.6140 09:45:33 BATE 1,869 20000EDX
2.6120 09:45:33 BATE 263 20000EEH
2.6120 09:45:33 BATE 1,337 20000EEI
2.6120 09:45:33 BATE 595 20000EEJ
2.6130 09:45:33 BATE 111 20000EEK
2.6130 09:45:33 BATE 602 20000EEL
2.6120 09:45:33 XLON 457 998288455123427
2.6120 09:45:33 XLON 474 998288455123428
2.6130 09:45:33 XLON 1,170 998288455123429
2.6130 09:45:33 XLON 458 998288455123430
2.6130 09:45:33 XLON 1,513 998288455123431
2.6130 09:45:33 XLON 516 998288455123432
2.6130 09:45:33 XLON 750 998288455123433
2.6130 09:45:33 XLON 1,261 998288455123434
2.6130 09:45:33 XLON 1,261 998288455123435
2.6130 09:45:33 XLON 1,113 998288455123436
2.6130 09:45:33 XLON 568 998288455123437
2.6140 09:45:33 XLON 544 998288455123445
2.6140 09:45:33 XLON 750 998288455123446
2.6140 09:45:33 XLON 469 998288455123447
2.6140 09:45:33 XLON 964 998288455123448
2.6140 09:45:33 XLON 455 998288455123449
2.6140 09:45:33 XLON 672 998288455123450
2.6150 09:46:56 XLON 1,573 998288455123623
2.6150 09:46:56 XLON 476 998288455123624
2.6160 09:47:12 XLON 540 998288455123671
2.6160 09:47:17 XLON 1,687 998288455123679
2.6150 09:48:00 XLON 915 998288455123726
2.6150 09:48:00 XLON 4,059 998288455123727
2.6150 09:48:00 XLON 4,585 998288455123728
2.6150 09:48:11 XLON 243 998288455123739
2.6190 09:49:21 XLON 1,465 998288455123882
2.6190 09:49:21 XLON 547 998288455123883
2.6190 09:49:22 XLON 2,525 998288455123885
2.6190 09:49:28 XLON 1,641 998288455123889
2.6180 09:50:35 BATE 843 20000EVQ
2.6180 09:50:35 BATE 603 20000EVR
2.6180 09:50:35 XLON 2,272 998288455124015
2.6180 09:50:35 XLON 1,600 998288455124018
2.6180 09:50:35 XLON 1,261 998288455124019
2.6180 09:50:35 XLON 471 998288455124020
2.6180 09:50:35 XLON 499 998288455124021
2.6180 09:50:35 XLON 382 998288455124022
2.6180 09:50:36 XLON 1,177 998288455124024
2.6180 09:50:36 XLON 474 998288455124025
2.6190 09:52:46 XLON 2,780 998288455124210
2.6190 09:52:46 XLON 250 998288455124211
2.6190 09:52:58 XLON 1,864 998288455124219
2.6190 09:53:36 XLON 1,617 998288455124270
2.6190 09:53:36 XLON 3,370 998288455124271
2.6190 09:53:37 XLON 148 998288455124272
2.6190 09:53:41 XLON 30 998288455124273
2.6190 09:53:41 XLON 2,008 998288455124274
2.6180 09:54:01 BATE 90 20000F6S
2.6180 09:54:01 BATE 201 20000F6T
2.6180 09:54:01 BATE 216 20000F6U
2.6180 09:54:01 BATE 1,143 20000F6V
2.6180 09:54:01 XLON 1,604 998288455124333
2.6180 09:54:02 XLON 800 998288455124334
2.6180 09:54:02 XLON 244 998288455124335
2.6200 09:54:37 BATE 243 20000F93
2.6190 09:55:23 BATE 1,192 20000FBD
2.6180 09:56:06 BATE 3,331 20000FD7
2.6180 09:56:06 XLON 439 998288455124523
2.6180 09:56:06 XLON 3,481 998288455124524
2.6180 09:56:07 XLON 1,340 998288455124527
2.6180 09:56:07 XLON 504 998288455124528
2.6180 09:56:07 XLON 372 998288455124529
2.6170 09:56:41 XLON 251 998288455124545
2.6170 09:56:41 XLON 1,089 998288455124546
2.6150 09:57:28 BATE 1,174 20000FG1
2.6150 09:57:28 XLON 2,028 998288455124619
2.6140 09:58:48 XLON 1,025 998288455124817
2.6150 09:59:33 BATE 1,037 20000FLG
2.6150 09:59:33 XLON 95 998288455124855
2.6140 10:01:16 BATE 1,230 20000FQQ
2.6140 10:01:16 XLON 3,997 998288455124979
2.6140 10:01:46 XLON 406 998288455125033
2.6140 10:01:46 XLON 2,270 998288455125034
2.6130 10:02:48 XLON 1,188 998288455125108
2.6130 10:03:26 XLON 307 998288455125169
2.6120 10:04:29 BATE 1,421 20000FZB
2.6100 10:05:10 BATE 1,309 20000G0Z
2.6100 10:05:10 XLON 1,300 998288455125268
2.6100 10:05:10 XLON 1,301 998288455125269
2.6100 10:05:40 XLON 1,214 998288455125295
2.6100 10:07:37 XLON 382 998288455125393
2.6100 10:07:37 XLON 1,292 998288455125396
2.6100 10:08:42 BATE 923 20000GA8
2.6100 10:09:29 BATE 510 20000GDI
2.6110 10:10:06 XLON 544 998288455125729
2.6110 10:10:06 XLON 223 998288455125730
2.6110 10:10:13 XLON 572 998288455125772
2.6110 10:10:13 XLON 1,261 998288455125773
2.6110 10:10:13 XLON 548 998288455125774
2.6110 10:10:13 XLON 96 998288455125775
2.6110 10:10:13 XLON 405 998288455125776
2.6110 10:10:13 XLON 470 998288455125777
2.6110 10:10:13 XLON 571 998288455125778
2.6110 10:11:18 XLON 270 998288455125835
2.6100 10:11:19 XLON 3,262 998288455125836
2.6100 10:11:19 XLON 481 998288455125837
2.6100 10:11:19 XLON 939 998288455125839
2.6100 10:11:19 XLON 1,199 998288455125840
2.6090 10:12:23 BATE 648 20000GJQ
2.6090 10:12:23 BATE 1,205 20000GJR
2.6090 10:12:23 XLON 1,258 998288455125959
2.6070 10:12:28 BATE 53 20000GJY
2.6070 10:12:28 BATE 196 20000GJZ
2.6070 10:12:28 BATE 83 20000GK0
2.6070 10:12:28 BATE 187 20000GK1
2.6070 10:12:28 BATE 733 20000GK2
2.6060 10:13:28 XLON 910 998288455126108
2.6060 10:14:19 XLON 1,337 998288455126186
2.6060 10:14:53 XLON 1,383 998288455126255
2.6050 10:16:04 BATE 45 20000GV8
2.6050 10:16:04 BATE 1,200 20000GV9
2.6040 10:16:56 BATE 1,055 20000GWD
2.6040 10:16:56 XLON 1,079 998288455126557
2.6050 10:18:02 XLON 1,907 998288455126664
2.6050 10:18:11 XLON 1,188 998288455126688
2.6040 10:20:38 BATE 1,052 20000H9N
2.6090 10:21:24 XLON 1,850 998288455126951
2.6080 10:22:00 BATE 1,138 20000HDL
2.6080 10:22:00 XLON 4,102 998288455126984
2.6070 10:22:15 BATE 1,075 20000HEH
2.6070 10:22:15 XLON 444 998288455126992
2.6070 10:22:15 XLON 2,994 998288455126993
2.6070 10:22:15 XLON 453 998288455126994
2.6070 10:22:15 XLON 2,297 998288455126996
2.6060 10:23:08 XLON 1,319 998288455127057
2.6060 10:23:08 XLON 1,065 998288455127058
2.6040 10:24:09 BATE 308 20000HK5
2.6040 10:25:18 XLON 1,207 998288455127203
2.6030 10:26:38 BATE 844 20000HQ2
2.6030 10:26:38 BATE 197 20000HQ3
2.6030 10:26:38 BATE 421 20000HQ4
2.6030 10:26:38 BATE 281 20000HQ5
2.6030 10:26:38 BATE 686 20000HQ6
2.6030 10:26:38 XLON 2,455 998288455127346
2.6030 10:26:38 XLON 563 998288455127347
2.6030 10:26:38 XLON 1,000 998288455127348
2.6030 10:26:38 XLON 1,531 998288455127349
2.6030 10:26:38 XLON 107 998288455127350
2.6030 10:26:38 XLON 1,150 998288455127351
2.6020 10:27:46 XLON 627 998288455127430
2.6050 10:29:32 BATE 1,312 20000HYY
2.6050 10:29:32 XLON 1,600 998288455127613
2.6050 10:31:04 XLON 573 998288455127752
2.6040 10:31:15 XLON 2,285 998288455127764
2.6040 10:31:37 XLON 1,489 998288455127789
2.6040 10:31:37 XLON 1,838 998288455127790
2.6030 10:31:46 XLON 549 998288455127803
2.6030 10:31:46 XLON 1,133 998288455127804
2.6020 10:32:56 XLON 1,847 998288455127884
2.6020 10:32:56 XLON 595 998288455127885
2.6020 10:32:56 XLON 597 998288455127887
2.6030 10:34:18 XLON 2,260 998288455127992
2.6030 10:34:50 XLON 626 998288455128041
2.6030 10:35:03 XLON 857 998288455128056
2.6030 10:35:03 XLON 1,243 998288455128057
2.6020 10:35:04 XLON 4,485 998288455128059
2.6020 10:35:04 XLON 1,056 998288455128060
2.6030 10:35:44 XLON 258 998288455128094
2.6030 10:35:44 XLON 1,344 998288455128095
2.6030 10:36:00 XLON 507 998288455128119
2.6030 10:36:33 XLON 1,330 998288455128159
2.6020 10:36:46 BATE 1,256 20000IKM
2.6020 10:36:46 XLON 4,709 998288455128179
2.6000 10:38:09 BATE 676 20000IOV
2.6000 10:38:09 BATE 281 20000IOW
2.6000 10:38:09 BATE 106 20000IOX
2.5980 10:38:15 XLON 2,388 998288455128324
2.5980 10:38:15 XLON 2,188 998288455128325
2.5990 10:38:15 XLON 1,221 998288455128326
2.5990 10:38:15 XLON 765 998288455128327
2.5990 10:38:18 XLON 448 998288455128328
2.5980 10:38:18 XLON 316 998288455128329
2.5980 10:38:36 XLON 1,409 998288455128351
2.5980 10:39:26 XLON 1,337 998288455128412
2.5980 10:39:26 XLON 299 998288455128413
2.5980 10:39:30 XLON 490 998288455128428
2.5990 10:39:51 XLON 3,500 998288455128464
2.5990 10:39:51 XLON 406 998288455128465
2.5990 10:39:51 XLON 549 998288455128466
2.5990 10:39:51 XLON 861 998288455128467
2.5990 10:39:51 XLON 2,888 998288455128468
2.5990 10:40:41 BATE 676 20000IXM
2.5990 10:40:41 BATE 124 20000IXN
2.5990 10:40:41 BATE 740 20000IXO
2.5980 10:40:41 XLON 1,686 998288455128509
2.5980 10:40:41 XLON 2,884 998288455128510
2.5980 10:40:41 XLON 981 998288455128511
2.5980 10:40:41 XLON 834 998288455128512
2.5970 10:40:46 BATE 421 20000IXY
2.5970 10:40:46 BATE 1,064 20000IXZ
2.5970 10:40:46 XLON 2,027 998288455128521
2.5970 10:40:46 XLON 1,301 998288455128522
2.5960 10:43:24 XLON 38 998288455128779
2.5990 10:44:31 XLON 3,981 998288455128883
2.5980 10:44:31 XLON 1,600 998288455128888
2.5980 10:44:31 XLON 548 998288455128889
2.5980 10:44:31 XLON 1,487 998288455128890
2.5990 10:44:31 XLON 632 998288455128891
2.5980 10:44:31 XLON 569 998288455128896
2.5980 10:44:31 XLON 485 998288455128897
2.5980 10:45:36 XLON 1,565 998288455129045
2.5970 10:46:57 BATE 243 20000JLG
2.5970 10:46:57 BATE 676 20000JLH
2.5970 10:46:57 BATE 421 20000JLI
2.5970 10:46:57 BATE 281 20000JLJ
2.5970 10:46:57 BATE 361 20000JLK
2.5960 10:46:57 XLON 1,605 998288455129115
2.5960 10:46:57 XLON 2,767 998288455129116
2.5950 10:51:21 XLON 102 998288455129535
2.5950 10:51:25 BATE 1,551 20000JYI
2.5950 10:51:25 XLON 690 998288455129542
2.5950 10:51:26 XLON 2,790 998288455129545
2.5930 10:52:08 BATE 842 20000K1L
2.5940 10:52:08 XLON 4,163 998288455129602
2.5980 10:53:20 XLON 2,365 998288455129780
2.6000 10:56:04 XLON 1,600 998288455130023
2.6010 10:58:32 BATE 1,858 20000KQ3
2.6010 10:58:32 BATE 942 20000KQ4
2.6010 10:58:32 BATE 1,382 20000KQ5
2.6010 10:58:32 XLON 1,600 998288455130209
2.6010 10:58:32 XLON 616 998288455130210
2.6010 10:58:32 XLON 1,604 998288455130211
2.6000 10:59:41 XLON 616 998288455130370
2.6000 10:59:41 XLON 405 998288455130371
2.6000 11:00:29 XLON 4,213 998288455130453
2.6000 11:00:29 XLON 510 998288455130454
2.6000 11:00:29 XLON 286 998288455130455
2.6000 11:00:29 XLON 3,500 998288455130456
2.6000 11:00:29 XLON 1,538 998288455130457
2.6000 11:00:29 XLON 1,905 998288455130458
2.5990 11:01:16 XLON 1,966 998288455130613
2.5980 11:02:02 XLON 1,439 998288455130653
2.6000 11:05:01 XLON 1,883 998288455131018
2.6000 11:06:51 XLON 824 998288455131274
2.5990 11:06:55 BATE 2,480 20000LO7
2.5990 11:06:55 BATE 62 20000LO8
2.5990 11:06:55 XLON 4,613 998288455131292
2.5990 11:06:55 XLON 831 998288455131295
2.6000 11:06:55 XLON 416 998288455131296
2.6000 11:06:56 XLON 415 998288455131297
2.6000 11:06:56 XLON 405 998288455131298
2.6000 11:06:56 XLON 270 998288455131299
2.6000 11:06:56 XLON 405 998288455131300
2.6000 11:06:56 XLON 226 998288455131301
2.5980 11:08:05 XLON 835 998288455131362
2.5980 11:08:05 XLON 2,556 998288455131364
2.5980 11:08:56 XLON 1,359 998288455131463
2.5980 11:09:46 XLON 1,380 998288455131495
2.5980 11:09:59 BATE 1,337 20000LWM
2.5970 11:14:46 XLON 2,742 998288455132014
2.5970 11:15:39 BATE 1,075 20000MEF
2.5990 11:15:44 XLON 1,091 998288455132118
2.5990 11:15:44 XLON 156 998288455132119
2.5990 11:15:55 XLON 1,060 998288455132140
2.5990 11:16:05 XLON 1,025 998288455132188
2.5980 11:17:36 XLON 1,129 998288455132290
2.5980 11:17:51 XLON 3,191 998288455132298
2.5980 11:18:41 XLON 588 998288455132342
2.5980 11:18:41 XLON 1,969 998288455132343
2.5970 11:19:57 BATE 2,233 20000MQV
2.5970 11:19:57 BATE 430 20000MQW
2.5980 11:19:57 BATE 281 20000MQX
2.5980 11:19:57 BATE 421 20000MQY
2.5980 11:19:57 BATE 421 20000MQZ
2.5980 11:19:57 BATE 313 20000MR0
2.5960 11:21:06 BATE 2,813 20000MU6
2.5960 11:21:06 XLON 2,135 998288455132528
2.5960 11:21:06 XLON 1,666 998288455132529
2.5930 11:21:06 XLON 582 998288455132545
2.5930 11:21:06 XLON 910 998288455132546
2.5930 11:21:06 XLON 643 998288455132547
2.5920 11:21:08 XLON 1,024 998288455132551
2.5910 11:23:25 XLON 1,158 998288455132782
2.5900 11:25:26 XLON 1,658 998288455132920
2.5900 11:25:26 XLON 415 998288455132921
2.5900 11:25:27 BATE 1,422 20000N6E
2.5920 11:26:03 XLON 965 998288455133005
2.5920 11:26:03 XLON 2,335 998288455133006
2.5920 11:27:25 XLON 4,062 998288455133201
2.5930 11:28:35 XLON 522 998288455133343
2.5930 11:29:07 XLON 577 998288455133435
2.5930 11:29:12 XLON 3,112 998288455133443
2.5930 11:29:12 XLON 270 998288455133444
2.5940 11:29:35 XLON 4,637 998288455133477
2.5940 11:29:45 XLON 2,011 998288455133494
2.5950 11:31:51 XLON 2,725 998288455133749
2.5940 11:32:24 BATE 421 20000NTJ
2.5940 11:32:24 BATE 30 20000NTL
2.5940 11:32:24 XLON 1,243 998288455133763
2.5940 11:32:24 XLON 405 998288455133777
2.5940 11:32:24 XLON 1,238 998288455133778
2.5930 11:33:50 XLON 1,915 998288455133923
2.5940 11:34:56 XLON 1,112 998288455134093
2.5940 11:34:56 XLON 446 998288455134094
2.5960 11:36:02 XLON 4,406 998288455134180
2.5960 11:36:02 XLON 30 998288455134181
2.5960 11:36:02 XLON 4,426 998288455134186
2.5970 11:36:27 BATE 689 20000O3M
2.5970 11:36:27 BATE 357 20000O3N
2.5950 11:36:57 BATE 1,227 20000O5A
2.5950 11:36:57 XLON 2,232 998288455134248
2.5950 11:36:57 XLON 1,246 998288455134249
2.5940 11:39:20 BATE 361 20000OGJ
2.5940 11:39:20 BATE 812 20000OGK
2.5940 11:39:20 BATE 1,820 20000OGL
2.5940 11:44:26 XLON 511 998288455134831
2.5940 11:44:26 XLON 4,311 998288455134832
2.5940 11:44:43 XLON 1,668 998288455134882
2.5940 11:44:43 XLON 1,386 998288455134890
2.5940 11:45:26 XLON 151 998288455134931
2.5940 11:45:26 XLON 1,375 998288455134932
2.5930 11:45:31 BATE 2,193 20000OVD
2.5940 11:49:03 BATE 1,291 20000P5G
2.5940 11:49:03 BATE 1,145 20000P5J
2.5940 11:52:26 XLON 438 998288455135537
2.5940 11:52:26 XLON 1,027 998288455135538
2.5950 11:53:26 XLON 850 998288455135631
2.5950 11:53:26 XLON 487 998288455135632
2.5950 11:53:49 XLON 509 998288455135747
2.5940 11:54:17 XLON 4,637 998288455135773
2.5950 11:54:17 XLON 370 998288455135774
2.5950 11:54:17 XLON 528 998288455135775
2.5950 11:54:17 XLON 513 998288455135776
2.5950 11:54:22 XLON 530 998288455135779
2.5950 11:54:22 XLON 471 998288455135780
2.5950 11:54:36 XLON 537 998288455135818
2.5950 11:54:41 XLON 537 998288455135824
2.5950 11:54:41 XLON 562 998288455135825
2.5950 11:55:05 XLON 545 998288455135837
2.5950 11:55:10 XLON 916 998288455135838
2.5940 11:55:10 XLON 1,420 998288455135839
2.5940 11:55:35 BATE 274 20000PM4
2.5940 11:55:35 BATE 537 20000PM6
2.5940 11:55:35 BATE 401 20000PM9
2.5940 11:55:35 BATE 153 20000PMA
2.5940 11:55:35 XLON 2,871 998288455135858
2.5940 11:55:35 XLON 1,274 998288455135863
2.5940 11:55:35 XLON 69 998288455135864
2.5940 12:00:46 XLON 1,371 998288455136258
2.5940 12:01:36 XLON 1,371 998288455136305
2.5940 12:01:51 XLON 2,095 998288455136339
2.5940 12:02:46 XLON 478 998288455136409
2.5940 12:03:32 BATE 1,675 20000QAI
2.5940 12:03:32 XLON 747 998288455136462
2.5940 12:03:36 XLON 1,309
Price GBP Time of each trade on 22 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6140 09:24:50 XLON 1,407 998288455121450
2.6150 09:27:25 XLON 1,288 998288455121649
2.6120 09:32:05 XLON 1,166 998288455122246
2.6120 09:32:05 XLON 1,752 998288455122247
2.6110 09:32:08 BATE 966 20000D8G
2.6110 09:32:08 XLON 1,185 998288455122264
2.6160 09:32:47 XLON 4,250 998288455122351
2.6160 09:32:48 XLON 413 998288455122354
2.6160 09:32:48 XLON 1,400 998288455122355
2.6150 09:33:02 XLON 5,025 998288455122403
2.6150 09:33:02 XLON 423 998288455122404
2.6150 09:33:02 XLON 1,260 998288455122405
2.6150 09:33:02 XLON 3,745 998288455122406
2.6140 09:33:05 BATE 1,554 20000DC0
2.6140 09:33:05 BATE 42 20000DC1
2.6140 09:35:02 BATE 1,073 20000DI5
2.6140 09:35:02 BATE 366 20000DI6
2.6140 09:35:02 XLON 2,521 998288455122604
2.6150 09:37:02 XLON 1,073 998288455122775
2.6150 09:37:02 XLON 2,846 998288455122776
2.6150 09:37:02 XLON 984 998288455122777
2.6150 09:37:56 XLON 2,759 998288455122817
2.6150 09:37:56 XLON 1,481 998288455122818
2.6150 09:37:58 BATE 1,832 20000DRM
2.6150 09:37:58 BATE 231 20000DRN
2.6150 09:38:03 XLON 157 998288455122819
2.6150 09:38:05 XLON 241 998288455122822
2.6150 09:38:05 XLON 4,271 998288455122823
2.6140 09:39:16 XLON 550 998288455122887
2.6140 09:40:02 XLON 1,337 998288455122978
2.6160 09:41:05 XLON 1,104 998288455123044
2.6160 09:41:05 XLON 1,419 998288455123045
2.6150 09:42:46 XLON 1,526 998288455123154
2.6150 09:44:06 XLON 2,712 998288455123253
2.6150 09:44:08 BATE 2,153 20000EA4
2.6150 09:44:57 BATE 377 20000EBZ
2.6150 09:44:57 BATE 271 20000EC0
2.6150 09:44:57 XLON 636 998288455123334
2.6150 09:45:09 BATE 1,414 20000ECU
2.6140 09:45:33 BATE 690 20000EDW
2.6140 09:45:33 BATE 1,869 20000EDX
2.6120 09:45:33 BATE 263 20000EEH
2.6120 09:45:33 BATE 1,337 20000EEI
2.6120 09:45:33 BATE 595 20000EEJ
2.6130 09:45:33 BATE 111 20000EEK
2.6130 09:45:33 BATE 602 20000EEL
2.6120 09:45:33 XLON 457 998288455123427
2.6120 09:45:33 XLON 474 998288455123428
2.6130 09:45:33 XLON 1,170 998288455123429
2.6130 09:45:33 XLON 458 998288455123430
2.6130 09:45:33 XLON 1,513 998288455123431
2.6130 09:45:33 XLON 516 998288455123432
2.6130 09:45:33 XLON 750 998288455123433
2.6130 09:45:33 XLON 1,261 998288455123434
2.6130 09:45:33 XLON 1,261 998288455123435
2.6130 09:45:33 XLON 1,113 998288455123436
2.6130 09:45:33 XLON 568 998288455123437
2.6140 09:45:33 XLON 544 998288455123445
2.6140 09:45:33 XLON 750 998288455123446
2.6140 09:45:33 XLON 469 998288455123447
2.6140 09:45:33 XLON 964 998288455123448
2.6140 09:45:33 XLON 455 998288455123449
2.6140 09:45:33 XLON 672 998288455123450
2.6150 09:46:56 XLON 1,573 998288455123623
2.6150 09:46:56 XLON 476 998288455123624
2.6160 09:47:12 XLON 540 998288455123671
2.6160 09:47:17 XLON 1,687 998288455123679
2.6150 09:48:00 XLON 915 998288455123726
2.6150 09:48:00 XLON 4,059 998288455123727
2.6150 09:48:00 XLON 4,585 998288455123728
2.6150 09:48:11 XLON 243 998288455123739
2.6190 09:49:21 XLON 1,465 998288455123882
2.6190 09:49:21 XLON 547 998288455123883
2.6190 09:49:22 XLON 2,525 998288455123885
2.6190 09:49:28 XLON 1,641 998288455123889
2.6180 09:50:35 BATE 843 20000EVQ
2.6180 09:50:35 BATE 603 20000EVR
2.6180 09:50:35 XLON 2,272 998288455124015
2.6180 09:50:35 XLON 1,600 998288455124018
2.6180 09:50:35 XLON 1,261 998288455124019
2.6180 09:50:35 XLON 471 998288455124020
2.6180 09:50:35 XLON 499 998288455124021
2.6180 09:50:35 XLON 382 998288455124022
2.6180 09:50:36 XLON 1,177 998288455124024
2.6180 09:50:36 XLON 474 998288455124025
2.6190 09:52:46 XLON 2,780 998288455124210
2.6190 09:52:46 XLON 250 998288455124211
2.6190 09:52:58 XLON 1,864 998288455124219
2.6190 09:53:36 XLON 1,617 998288455124270
2.6190 09:53:36 XLON 3,370 998288455124271
2.6190 09:53:37 XLON 148 998288455124272
2.6190 09:53:41 XLON 30 998288455124273
2.6190 09:53:41 XLON 2,008 998288455124274
2.6180 09:54:01 BATE 90 20000F6S
2.6180 09:54:01 BATE 201 20000F6T
2.6180 09:54:01 BATE 216 20000F6U
2.6180 09:54:01 BATE 1,143 20000F6V
2.6180 09:54:01 XLON 1,604 998288455124333
2.6180 09:54:02 XLON 800 998288455124334
2.6180 09:54:02 XLON 244 998288455124335
2.6200 09:54:37 BATE 243 20000F93
2.6190 09:55:23 BATE 1,192 20000FBD
2.6180 09:56:06 BATE 3,331 20000FD7
2.6180 09:56:06 XLON 439 998288455124523
2.6180 09:56:06 XLON 3,481 998288455124524
2.6180 09:56:07 XLON 1,340 998288455124527
2.6180 09:56:07 XLON 504 998288455124528
2.6180 09:56:07 XLON 372 998288455124529
2.6170 09:56:41 XLON 251 998288455124545
2.6170 09:56:41 XLON 1,089 998288455124546
2.6150 09:57:28 BATE 1,174 20000FG1
2.6150 09:57:28 XLON 2,028 998288455124619
2.6140 09:58:48 XLON 1,025 998288455124817
2.6150 09:59:33 BATE 1,037 20000FLG
2.6150 09:59:33 XLON 95 998288455124855
2.6140 10:01:16 BATE 1,230 20000FQQ
2.6140 10:01:16 XLON 3,997 998288455124979
2.6140 10:01:46 XLON 406 998288455125033
2.6140 10:01:46 XLON 2,270 998288455125034
2.6130 10:02:48 XLON 1,188 998288455125108
2.6130 10:03:26 XLON 307 998288455125169
2.6120 10:04:29 BATE 1,421 20000FZB
2.6100 10:05:10 BATE 1,309 20000G0Z
2.6100 10:05:10 XLON 1,300 998288455125268
2.6100 10:05:10 XLON 1,301 998288455125269
2.6100 10:05:40 XLON 1,214 998288455125295
2.6100 10:07:37 XLON 382 998288455125393
2.6100 10:07:37 XLON 1,292 998288455125396
2.6100 10:08:42 BATE 923 20000GA8
2.6100 10:09:29 BATE 510 20000GDI
2.6110 10:10:06 XLON 544 998288455125729
2.6110 10:10:06 XLON 223 998288455125730
2.6110 10:10:13 XLON 572 998288455125772
2.6110 10:10:13 XLON 1,261 998288455125773
2.6110 10:10:13 XLON 548 998288455125774
2.6110 10:10:13 XLON 96 998288455125775
2.6110 10:10:13 XLON 405 998288455125776
2.6110 10:10:13 XLON 470 998288455125777
2.6110 10:10:13 XLON 571 998288455125778
2.6110 10:11:18 XLON 270 998288455125835
2.6100 10:11:19 XLON 3,262 998288455125836
2.6100 10:11:19 XLON 481 998288455125837
2.6100 10:11:19 XLON 939 998288455125839
2.6100 10:11:19 XLON 1,199 998288455125840
2.6090 10:12:23 BATE 648 20000GJQ
2.6090 10:12:23 BATE 1,205 20000GJR
2.6090 10:12:23 XLON 1,258 998288455125959
2.6070 10:12:28 BATE 53 20000GJY
2.6070 10:12:28 BATE 196 20000GJZ
2.6070 10:12:28 BATE 83 20000GK0
2.6070 10:12:28 BATE 187 20000GK1
2.6070 10:12:28 BATE 733 20000GK2
2.6060 10:13:28 XLON 910 998288455126108
2.6060 10:14:19 XLON 1,337 998288455126186
2.6060 10:14:53 XLON 1,383 998288455126255
2.6050 10:16:04 BATE 45 20000GV8
2.6050 10:16:04 BATE 1,200 20000GV9
2.6040 10:16:56 BATE 1,055 20000GWD
2.6040 10:16:56 XLON 1,079 998288455126557
2.6050 10:18:02 XLON 1,907 998288455126664
2.6050 10:18:11 XLON 1,188 998288455126688
2.6040 10:20:38 BATE 1,052 20000H9N
2.6090 10:21:24 XLON 1,850 998288455126951
2.6080 10:22:00 BATE 1,138 20000HDL
2.6080 10:22:00 XLON 4,102 998288455126984
2.6070 10:22:15 BATE 1,075 20000HEH
2.6070 10:22:15 XLON 444 998288455126992
2.6070 10:22:15 XLON 2,994 998288455126993
2.6070 10:22:15 XLON 453 998288455126994
2.6070 10:22:15 XLON 2,297 998288455126996
2.6060 10:23:08 XLON 1,319 998288455127057
2.6060 10:23:08 XLON 1,065 998288455127058
2.6040 10:24:09 BATE 308 20000HK5
2.6040 10:25:18 XLON 1,207 998288455127203
2.6030 10:26:38 BATE 844 20000HQ2
2.6030 10:26:38 BATE 197 20000HQ3
2.6030 10:26:38 BATE 421 20000HQ4
2.6030 10:26:38 BATE 281 20000HQ5
2.6030 10:26:38 BATE 686 20000HQ6
2.6030 10:26:38 XLON 2,455 998288455127346
2.6030 10:26:38 XLON 563 998288455127347
2.6030 10:26:38 XLON 1,000 998288455127348
2.6030 10:26:38 XLON 1,531 998288455127349
2.6030 10:26:38 XLON 107 998288455127350
2.6030 10:26:38 XLON 1,150 998288455127351
2.6020 10:27:46 XLON 627 998288455127430
2.6050 10:29:32 BATE 1,312 20000HYY
2.6050 10:29:32 XLON 1,600 998288455127613
2.6050 10:31:04 XLON 573 998288455127752
2.6040 10:31:15 XLON 2,285 998288455127764
2.6040 10:31:37 XLON 1,489 998288455127789
2.6040 10:31:37 XLON 1,838 998288455127790
2.6030 10:31:46 XLON 549 998288455127803
2.6030 10:31:46 XLON 1,133 998288455127804
2.6020 10:32:56 XLON 1,847 998288455127884
2.6020 10:32:56 XLON 595 998288455127885
2.6020 10:32:56 XLON 597 998288455127887
2.6030 10:34:18 XLON 2,260 998288455127992
2.6030 10:34:50 XLON 626 998288455128041
2.6030 10:35:03 XLON 857 998288455128056
2.6030 10:35:03 XLON 1,243 998288455128057
2.6020 10:35:04 XLON 4,485 998288455128059
2.6020 10:35:04 XLON 1,056 998288455128060
2.6030 10:35:44 XLON 258 998288455128094
2.6030 10:35:44 XLON 1,344 998288455128095
2.6030 10:36:00 XLON 507 998288455128119
2.6030 10:36:33 XLON 1,330 998288455128159
2.6020 10:36:46 BATE 1,256 20000IKM
2.6020 10:36:46 XLON 4,709 998288455128179
2.6000 10:38:09 BATE 676 20000IOV
2.6000 10:38:09 BATE 281 20000IOW
2.6000 10:38:09 BATE 106 20000IOX
2.5980 10:38:15 XLON 2,388 998288455128324
2.5980 10:38:15 XLON 2,188 998288455128325
2.5990 10:38:15 XLON 1,221 998288455128326
2.5990 10:38:15 XLON 765 998288455128327
2.5990 10:38:18 XLON 448 998288455128328
2.5980 10:38:18 XLON 316 998288455128329
2.5980 10:38:36 XLON 1,409 998288455128351
2.5980 10:39:26 XLON 1,337 998288455128412
2.5980 10:39:26 XLON 299 998288455128413
2.5980 10:39:30 XLON 490 998288455128428
2.5990 10:39:51 XLON 3,500 998288455128464
2.5990 10:39:51 XLON 406 998288455128465
2.5990 10:39:51 XLON 549 998288455128466
2.5990 10:39:51 XLON 861 998288455128467
2.5990 10:39:51 XLON 2,888 998288455128468
2.5990 10:40:41 BATE 676 20000IXM
2.5990 10:40:41 BATE 124 20000IXN
2.5990 10:40:41 BATE 740 20000IXO
2.5980 10:40:41 XLON 1,686 998288455128509
2.5980 10:40:41 XLON 2,884 998288455128510
2.5980 10:40:41 XLON 981 998288455128511
2.5980 10:40:41 XLON 834 998288455128512
2.5970 10:40:46 BATE 421 20000IXY
2.5970 10:40:46 BATE 1,064 20000IXZ
2.5970 10:40:46 XLON 2,027 998288455128521
2.5970 10:40:46 XLON 1,301 998288455128522
2.5960 10:43:24 XLON 38 998288455128779
2.5990 10:44:31 XLON 3,981 998288455128883
2.5980 10:44:31 XLON 1,600 998288455128888
2.5980 10:44:31 XLON 548 998288455128889
2.5980 10:44:31 XLON 1,487 998288455128890
2.5990 10:44:31 XLON 632 998288455128891
2.5980 10:44:31 XLON 569 998288455128896
2.5980 10:44:31 XLON 485 998288455128897
2.5980 10:45:36 XLON 1,565 998288455129045
2.5970 10:46:57 BATE 243 20000JLG
2.5970 10:46:57 BATE 676 20000JLH
2.5970 10:46:57 BATE 421 20000JLI
2.5970 10:46:57 BATE 281 20000JLJ
2.5970 10:46:57 BATE 361 20000JLK
2.5960 10:46:57 XLON 1,605 998288455129115
2.5960 10:46:57 XLON 2,767 998288455129116
2.5950 10:51:21 XLON 102 998288455129535
2.5950 10:51:25 BATE 1,551 20000JYI
2.5950 10:51:25 XLON 690 998288455129542
2.5950 10:51:26 XLON 2,790 998288455129545
2.5930 10:52:08 BATE 842 20000K1L
2.5940 10:52:08 XLON 4,163 998288455129602
2.5980 10:53:20 XLON 2,365 998288455129780
2.6000 10:56:04 XLON 1,600 998288455130023
2.6010 10:58:32 BATE 1,858 20000KQ3
2.6010 10:58:32 BATE 942 20000KQ4
2.6010 10:58:32 BATE 1,382 20000KQ5
2.6010 10:58:32 XLON 1,600 998288455130209
2.6010 10:58:32 XLON 616 998288455130210
2.6010 10:58:32 XLON 1,604 998288455130211
2.6000 10:59:41 XLON 616 998288455130370
2.6000 10:59:41 XLON 405 998288455130371
2.6000 11:00:29 XLON 4,213 998288455130453
2.6000 11:00:29 XLON 510 998288455130454
2.6000 11:00:29 XLON 286 998288455130455
2.6000 11:00:29 XLON 3,500 998288455130456
2.6000 11:00:29 XLON 1,538 998288455130457
2.6000 11:00:29 XLON 1,905 998288455130458
2.5990 11:01:16 XLON 1,966 998288455130613
2.5980 11:02:02 XLON 1,439 998288455130653
2.6000 11:05:01 XLON 1,883 998288455131018
2.6000 11:06:51 XLON 824 998288455131274
2.5990 11:06:55 BATE 2,480 20000LO7
2.5990 11:06:55 BATE 62 20000LO8
2.5990 11:06:55 XLON 4,613 998288455131292
2.5990 11:06:55 XLON 831 998288455131295
2.6000 11:06:55 XLON 416 998288455131296
2.6000 11:06:56 XLON 415 998288455131297
2.6000 11:06:56 XLON 405 998288455131298
2.6000 11:06:56 XLON 270 998288455131299
2.6000 11:06:56 XLON 405 998288455131300
2.6000 11:06:56 XLON 226 998288455131301
2.5980 11:08:05 XLON 835 998288455131362
2.5980 11:08:05 XLON 2,556 998288455131364
2.5980 11:08:56 XLON 1,359 998288455131463
2.5980 11:09:46 XLON 1,380 998288455131495
2.5980 11:09:59 BATE 1,337 20000LWM
2.5970 11:14:46 XLON 2,742 998288455132014
2.5970 11:15:39 BATE 1,075 20000MEF
2.5990 11:15:44 XLON 1,091 998288455132118
2.5990 11:15:44 XLON 156 998288455132119
2.5990 11:15:55 XLON 1,060 998288455132140
2.5990 11:16:05 XLON 1,025 998288455132188
2.5980 11:17:36 XLON 1,129 998288455132290
2.5980 11:17:51 XLON 3,191 998288455132298
2.5980 11:18:41 XLON 588 998288455132342
2.5980 11:18:41 XLON 1,969 998288455132343
2.5970 11:19:57 BATE 2,233 20000MQV
2.5970 11:19:57 BATE 430 20000MQW
2.5980 11:19:57 BATE 281 20000MQX
2.5980 11:19:57 BATE 421 20000MQY
2.5980 11:19:57 BATE 421 20000MQZ
2.5980 11:19:57 BATE 313 20000MR0
2.5960 11:21:06 BATE 2,813 20000MU6
2.5960 11:21:06 XLON 2,135 998288455132528
2.5960 11:21:06 XLON 1,666 998288455132529
2.5930 11:21:06 XLON 582 998288455132545
2.5930 11:21:06 XLON 910 998288455132546
2.5930 11:21:06 XLON 643 998288455132547
2.5920 11:21:08 XLON 1,024 998288455132551
2.5910 11:23:25 XLON 1,158 998288455132782
2.5900 11:25:26 XLON 1,658 998288455132920
2.5900 11:25:26 XLON 415 998288455132921
2.5900 11:25:27 BATE 1,422 20000N6E
2.5920 11:26:03 XLON 965 998288455133005
2.5920 11:26:03 XLON 2,335 998288455133006
2.5920 11:27:25 XLON 4,062 998288455133201
2.5930 11:28:35 XLON 522 998288455133343
2.5930 11:29:07 XLON 577 998288455133435
2.5930 11:29:12 XLON 3,112 998288455133443
2.5930 11:29:12 XLON 270 998288455133444
2.5940 11:29:35 XLON 4,637 998288455133477
2.5940 11:29:45 XLON 2,011 998288455133494
2.5950 11:31:51 XLON 2,725 998288455133749
2.5940 11:32:24 BATE 421 20000NTJ
2.5940 11:32:24 BATE 30 20000NTL
2.5940 11:32:24 XLON 1,243 998288455133763
2.5940 11:32:24 XLON 405 998288455133777
2.5940 11:32:24 XLON 1,238 998288455133778
2.5930 11:33:50 XLON 1,915 998288455133923
2.5940 11:34:56 XLON 1,112 998288455134093
2.5940 11:34:56 XLON 446 998288455134094
2.5960 11:36:02 XLON 4,406 998288455134180
2.5960 11:36:02 XLON 30 998288455134181
2.5960 11:36:02 XLON 4,426 998288455134186
2.5970 11:36:27 BATE 689 20000O3M
2.5970 11:36:27 BATE 357 20000O3N
2.5950 11:36:57 BATE 1,227 20000O5A
2.5950 11:36:57 XLON 2,232 998288455134248
2.5950 11:36:57 XLON 1,246 998288455134249
2.5940 11:39:20 BATE 361 20000OGJ
2.5940 11:39:20 BATE 812 20000OGK
2.5940 11:39:20 BATE 1,820 20000OGL
2.5940 11:44:26 XLON 511 998288455134831
2.5940 11:44:26 XLON 4,311 998288455134832
2.5940 11:44:43 XLON 1,668 998288455134882
2.5940 11:44:43 XLON 1,386 998288455134890
2.5940 11:45:26 XLON 151 998288455134931
2.5940 11:45:26 XLON 1,375 998288455134932
2.5930 11:45:31 BATE 2,193 20000OVD
2.5940 11:49:03 BATE 1,291 20000P5G
2.5940 11:49:03 BATE 1,145 20000P5J
2.5940 11:52:26 XLON 438 998288455135537
2.5940 11:52:26 XLON 1,027 998288455135538
2.5950 11:53:26 XLON 850 998288455135631
2.5950 11:53:26 XLON 487 998288455135632
2.5950 11:53:49 XLON 509 998288455135747
2.5940 11:54:17 XLON 4,637 998288455135773
2.5950 11:54:17 XLON 370 998288455135774
2.5950 11:54:17 XLON 528 998288455135775
2.5950 11:54:17 XLON 513 998288455135776
2.5950 11:54:22 XLON 530 998288455135779
2.5950 11:54:22 XLON 471 998288455135780
2.5950 11:54:36 XLON 537 998288455135818
2.5950 11:54:41 XLON 537 998288455135824
2.5950 11:54:41 XLON 562 998288455135825
2.5950 11:55:05 XLON 545 998288455135837
2.5950 11:55:10 XLON 916 998288455135838
2.5940 11:55:10 XLON 1,420 998288455135839
2.5940 11:55:35 BATE 274 20000PM4
2.5940 11:55:35 BATE 537 20000PM6
2.5940 11:55:35 BATE 401 20000PM9
2.5940 11:55:35 BATE 153 20000PMA
2.5940 11:55:35 XLON 2,871 998288455135858
2.5940 11:55:35 XLON 1,274 998288455135863
2.5940 11:55:35 XLON 69 998288455135864
2.5940 12:00:46 XLON 1,371 998288455136258
2.5940 12:01:36 XLON 1,371 998288455136305
2.5940 12:01:51 XLON 2,095 998288455136339
2.5940 12:02:46 XLON 478 998288455136409
2.5940 12:03:32 BATE 1,675 20000QAI
2.5940 12:03:32 XLON 747 998288455136462
2.5940 12:03:36 XLON 1,309
Price GBP Time of each trade on 22 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6140 09:24:50 XLON 1,407 998288455121450
2.6150 09:27:25 XLON 1,288 998288455121649
2.6120 09:32:05 XLON 1,166 998288455122246
2.6120 09:32:05 XLON 1,752 998288455122247
2.6110 09:32:08 BATE 966 20000D8G
2.6110 09:32:08 XLON 1,185 998288455122264
2.6160 09:32:47 XLON 4,250 998288455122351
2.6160 09:32:48 XLON 413 998288455122354
2.6160 09:32:48 XLON 1,400 998288455122355
2.6150 09:33:02 XLON 5,025 998288455122403
2.6150 09:33:02 XLON 423 998288455122404
2.6150 09:33:02 XLON 1,260 998288455122405
2.6150 09:33:02 XLON 3,745 998288455122406
2.6140 09:33:05 BATE 1,554 20000DC0
2.6140 09:33:05 BATE 42 20000DC1
2.6140 09:35:02 BATE 1,073 20000DI5
2.6140 09:35:02 BATE 366 20000DI6
2.6140 09:35:02 XLON 2,521 998288455122604
2.6150 09:37:02 XLON 1,073 998288455122775
2.6150 09:37:02 XLON 2,846 998288455122776
2.6150 09:37:02 XLON 984 998288455122777
2.6150 09:37:56 XLON 2,759 998288455122817
2.6150 09:37:56 XLON 1,481 998288455122818
2.6150 09:37:58 BATE 1,832 20000DRM
2.6150 09:37:58 BATE 231 20000DRN
2.6150 09:38:03 XLON 157 998288455122819
2.6150 09:38:05 XLON 241 998288455122822
2.6150 09:38:05 XLON 4,271 998288455122823
2.6140 09:39:16 XLON 550 998288455122887
2.6140 09:40:02 XLON 1,337 998288455122978
2.6160 09:41:05 XLON 1,104 998288455123044
2.6160 09:41:05 XLON 1,419 998288455123045
2.6150 09:42:46 XLON 1,526 998288455123154
2.6150 09:44:06 XLON 2,712 998288455123253
2.6150 09:44:08 BATE 2,153 20000EA4
2.6150 09:44:57 BATE 377 20000EBZ
2.6150 09:44:57 BATE 271 20000EC0
2.6150 09:44:57 XLON 636 998288455123334
2.6150 09:45:09 BATE 1,414 20000ECU
2.6140 09:45:33 BATE 690 20000EDW
2.6140 09:45:33 BATE 1,869 20000EDX
2.6120 09:45:33 BATE 263 20000EEH
2.6120 09:45:33 BATE 1,337 20000EEI
2.6120 09:45:33 BATE 595 20000EEJ
2.6130 09:45:33 BATE 111 20000EEK
2.6130 09:45:33 BATE 602 20000EEL
2.6120 09:45:33 XLON 457 998288455123427
2.6120 09:45:33 XLON 474 998288455123428
2.6130 09:45:33 XLON 1,170 998288455123429
2.6130 09:45:33 XLON 458 998288455123430
2.6130 09:45:33 XLON 1,513 998288455123431
2.6130 09:45:33 XLON 516 998288455123432
2.6130 09:45:33 XLON 750 998288455123433
2.6130 09:45:33 XLON 1,261 998288455123434
2.6130 09:45:33 XLON 1,261 998288455123435
2.6130 09:45:33 XLON 1,113 998288455123436
2.6130 09:45:33 XLON 568 998288455123437
2.6140 09:45:33 XLON 544 998288455123445
2.6140 09:45:33 XLON 750 998288455123446
2.6140 09:45:33 XLON 469 998288455123447
2.6140 09:45:33 XLON 964 998288455123448
2.6140 09:45:33 XLON 455 998288455123449
2.6140 09:45:33 XLON 672 998288455123450
2.6150 09:46:56 XLON 1,573 998288455123623
2.6150 09:46:56 XLON 476 998288455123624
2.6160 09:47:12 XLON 540 998288455123671
2.6160 09:47:17 XLON 1,687 998288455123679
2.6150 09:48:00 XLON 915 998288455123726
2.6150 09:48:00 XLON 4,059 998288455123727
2.6150 09:48:00 XLON 4,585 998288455123728
2.6150 09:48:11 XLON 243 998288455123739
2.6190 09:49:21 XLON 1,465 998288455123882
2.6190 09:49:21 XLON 547 998288455123883
2.6190 09:49:22 XLON 2,525 998288455123885
2.6190 09:49:28 XLON 1,641 998288455123889
2.6180 09:50:35 BATE 843 20000EVQ
2.6180 09:50:35 BATE 603 20000EVR
2.6180 09:50:35 XLON 2,272 998288455124015
2.6180 09:50:35 XLON 1,600 998288455124018
2.6180 09:50:35 XLON 1,261 998288455124019
2.6180 09:50:35 XLON 471 998288455124020
2.6180 09:50:35 XLON 499 998288455124021
2.6180 09:50:35 XLON 382 998288455124022
2.6180 09:50:36 XLON 1,177 998288455124024
2.6180 09:50:36 XLON 474 998288455124025
2.6190 09:52:46 XLON 2,780 998288455124210
2.6190 09:52:46 XLON 250 998288455124211
2.6190 09:52:58 XLON 1,864 998288455124219
2.6190 09:53:36 XLON 1,617 998288455124270
2.6190 09:53:36 XLON 3,370 998288455124271
2.6190 09:53:37 XLON 148 998288455124272
2.6190 09:53:41 XLON 30 998288455124273
2.6190 09:53:41 XLON 2,008 998288455124274
2.6180 09:54:01 BATE 90 20000F6S
2.6180 09:54:01 BATE 201 20000F6T
2.6180 09:54:01 BATE 216 20000F6U
2.6180 09:54:01 BATE 1,143 20000F6V
2.6180 09:54:01 XLON 1,604 998288455124333
2.6180 09:54:02 XLON 800 998288455124334
2.6180 09:54:02 XLON 244 998288455124335
2.6200 09:54:37 BATE 243 20000F93
2.6190 09:55:23 BATE 1,192 20000FBD
2.6180 09:56:06 BATE 3,331 20000FD7
2.6180 09:56:06 XLON 439 998288455124523
2.6180 09:56:06 XLON 3,481 998288455124524
2.6180 09:56:07 XLON 1,340 998288455124527
2.6180 09:56:07 XLON 504 998288455124528
2.6180 09:56:07 XLON 372 998288455124529
2.6170 09:56:41 XLON 251 998288455124545
2.6170 09:56:41 XLON 1,089 998288455124546
2.6150 09:57:28 BATE 1,174 20000FG1
2.6150 09:57:28 XLON 2,028 998288455124619
2.6140 09:58:48 XLON 1,025 998288455124817
2.6150 09:59:33 BATE 1,037 20000FLG
2.6150 09:59:33 XLON 95 998288455124855
2.6140 10:01:16 BATE 1,230 20000FQQ
2.6140 10:01:16 XLON 3,997 998288455124979
2.6140 10:01:46 XLON 406 998288455125033
2.6140 10:01:46 XLON 2,270 998288455125034
2.6130 10:02:48 XLON 1,188 998288455125108
2.6130 10:03:26 XLON 307 998288455125169
2.6120 10:04:29 BATE 1,421 20000FZB
2.6100 10:05:10 BATE 1,309 20000G0Z
2.6100 10:05:10 XLON 1,300 998288455125268
2.6100 10:05:10 XLON 1,301 998288455125269
2.6100 10:05:40 XLON 1,214 998288455125295
2.6100 10:07:37 XLON 382 998288455125393
2.6100 10:07:37 XLON 1,292 998288455125396
2.6100 10:08:42 BATE 923 20000GA8
2.6100 10:09:29 BATE 510 20000GDI
2.6110 10:10:06 XLON 544 998288455125729
2.6110 10:10:06 XLON 223 998288455125730
2.6110 10:10:13 XLON 572 998288455125772
2.6110 10:10:13 XLON 1,261 998288455125773
2.6110 10:10:13 XLON 548 998288455125774
2.6110 10:10:13 XLON 96 998288455125775
2.6110 10:10:13 XLON 405 998288455125776
2.6110 10:10:13 XLON 470 998288455125777
2.6110 10:10:13 XLON 571 998288455125778
2.6110 10:11:18 XLON 270 998288455125835
2.6100 10:11:19 XLON 3,262 998288455125836
2.6100 10:11:19 XLON 481 998288455125837
2.6100 10:11:19 XLON 939 998288455125839
2.6100 10:11:19 XLON 1,199 998288455125840
2.6090 10:12:23 BATE 648 20000GJQ
2.6090 10:12:23 BATE 1,205 20000GJR
2.6090 10:12:23 XLON 1,258 998288455125959
2.6070 10:12:28 BATE 53 20000GJY
2.6070 10:12:28 BATE 196 20000GJZ
2.6070 10:12:28 BATE 83 20000GK0
2.6070 10:12:28 BATE 187 20000GK1
2.6070 10:12:28 BATE 733 20000GK2
2.6060 10:13:28 XLON 910 998288455126108
2.6060 10:14:19 XLON 1,337 998288455126186
2.6060 10:14:53 XLON 1,383 998288455126255
2.6050 10:16:04 BATE 45 20000GV8
2.6050 10:16:04 BATE 1,200 20000GV9
2.6040 10:16:56 BATE 1,055 20000GWD
2.6040 10:16:56 XLON 1,079 998288455126557
2.6050 10:18:02 XLON 1,907 998288455126664
2.6050 10:18:11 XLON 1,188 998288455126688
2.6040 10:20:38 BATE 1,052 20000H9N
2.6090 10:21:24 XLON 1,850 998288455126951
2.6080 10:22:00 BATE 1,138 20000HDL
2.6080 10:22:00 XLON 4,102 998288455126984
2.6070 10:22:15 BATE 1,075 20000HEH
2.6070 10:22:15 XLON 444 998288455126992
2.6070 10:22:15 XLON 2,994 998288455126993
2.6070 10:22:15 XLON 453 998288455126994
2.6070 10:22:15 XLON 2,297 998288455126996
2.6060 10:23:08 XLON 1,319 998288455127057
2.6060 10:23:08 XLON 1,065 998288455127058
2.6040 10:24:09 BATE 308 20000HK5
2.6040 10:25:18 XLON 1,207 998288455127203
2.6030 10:26:38 BATE 844 20000HQ2
2.6030 10:26:38 BATE 197 20000HQ3
2.6030 10:26:38 BATE 421 20000HQ4
2.6030 10:26:38 BATE 281 20000HQ5
2.6030 10:26:38 BATE 686 20000HQ6
2.6030 10:26:38 XLON 2,455 998288455127346
2.6030 10:26:38 XLON 563 998288455127347
2.6030 10:26:38 XLON 1,000 998288455127348
2.6030 10:26:38 XLON 1,531 998288455127349
2.6030 10:26:38 XLON 107 998288455127350
2.6030 10:26:38 XLON 1,150 998288455127351
2.6020 10:27:46 XLON 627 998288455127430
2.6050 10:29:32 BATE 1,312 20000HYY
2.6050 10:29:32 XLON 1,600 998288455127613
2.6050 10:31:04 XLON 573 998288455127752
2.6040 10:31:15 XLON 2,285 998288455127764
2.6040 10:31:37 XLON 1,489 998288455127789
2.6040 10:31:37 XLON 1,838 998288455127790
2.6030 10:31:46 XLON 549 998288455127803
2.6030 10:31:46 XLON 1,133 998288455127804
2.6020 10:32:56 XLON 1,847 998288455127884
2.6020 10:32:56 XLON 595 998288455127885
2.6020 10:32:56 XLON 597 998288455127887
2.6030 10:34:18 XLON 2,260 998288455127992
2.6030 10:34:50 XLON 626 998288455128041
2.6030 10:35:03 XLON 857 998288455128056
2.6030 10:35:03 XLON 1,243 998288455128057
2.6020 10:35:04 XLON 4,485 998288455128059
2.6020 10:35:04 XLON 1,056 998288455128060
2.6030 10:35:44 XLON 258 998288455128094
2.6030 10:35:44 XLON 1,344 998288455128095
2.6030 10:36:00 XLON 507 998288455128119
2.6030 10:36:33 XLON 1,330 998288455128159
2.6020 10:36:46 BATE 1,256 20000IKM
2.6020 10:36:46 XLON 4,709 998288455128179
2.6000 10:38:09 BATE 676 20000IOV
2.6000 10:38:09 BATE 281 20000IOW
2.6000 10:38:09 BATE 106 20000IOX
2.5980 10:38:15 XLON 2,388 998288455128324
2.5980 10:38:15 XLON 2,188 998288455128325
2.5990 10:38:15 XLON 1,221 998288455128326
2.5990 10:38:15 XLON 765 998288455128327
2.5990 10:38:18 XLON 448 998288455128328
2.5980 10:38:18 XLON 316 998288455128329
2.5980 10:38:36 XLON 1,409 998288455128351
2.5980 10:39:26 XLON 1,337 998288455128412
2.5980 10:39:26 XLON 299 998288455128413
2.5980 10:39:30 XLON 490 998288455128428
2.5990 10:39:51 XLON 3,500 998288455128464
2.5990 10:39:51 XLON 406 998288455128465
2.5990 10:39:51 XLON 549 998288455128466
2.5990 10:39:51 XLON 861 998288455128467
2.5990 10:39:51 XLON 2,888 998288455128468
2.5990 10:40:41 BATE 676 20000IXM
2.5990 10:40:41 BATE 124 20000IXN
2.5990 10:40:41 BATE 740 20000IXO
2.5980 10:40:41 XLON 1,686 998288455128509
2.5980 10:40:41 XLON 2,884 998288455128510
2.5980 10:40:41 XLON 981 998288455128511
2.5980 10:40:41 XLON 834 998288455128512
2.5970 10:40:46 BATE 421 20000IXY
2.5970 10:40:46 BATE 1,064 20000IXZ
2.5970 10:40:46 XLON 2,027 998288455128521
2.5970 10:40:46 XLON 1,301 998288455128522
2.5960 10:43:24 XLON 38 998288455128779
2.5990 10:44:31 XLON 3,981 998288455128883
2.5980 10:44:31 XLON 1,600 998288455128888
2.5980 10:44:31 XLON 548 998288455128889
2.5980 10:44:31 XLON 1,487 998288455128890
2.5990 10:44:31 XLON 632 998288455128891
2.5980 10:44:31 XLON 569 998288455128896
2.5980 10:44:31 XLON 485 998288455128897
2.5980 10:45:36 XLON 1,565 998288455129045
2.5970 10:46:57 BATE 243 20000JLG
2.5970 10:46:57 BATE 676 20000JLH
2.5970 10:46:57 BATE 421 20000JLI
2.5970 10:46:57 BATE 281 20000JLJ
2.5970 10:46:57 BATE 361 20000JLK
2.5960 10:46:57 XLON 1,605 998288455129115
2.5960 10:46:57 XLON 2,767 998288455129116
2.5950 10:51:21 XLON 102 998288455129535
2.5950 10:51:25 BATE 1,551 20000JYI
2.5950 10:51:25 XLON 690 998288455129542
2.5950 10:51:26 XLON 2,790 998288455129545
2.5930 10:52:08 BATE 842 20000K1L
2.5940 10:52:08 XLON 4,163 998288455129602
2.5980 10:53:20 XLON 2,365 998288455129780
2.6000 10:56:04 XLON 1,600 998288455130023
2.6010 10:58:32 BATE 1,858 20000KQ3
2.6010 10:58:32 BATE 942 20000KQ4
2.6010 10:58:32 BATE 1,382 20000KQ5
2.6010 10:58:32 XLON 1,600 998288455130209
2.6010 10:58:32 XLON 616 998288455130210
2.6010 10:58:32 XLON 1,604 998288455130211
2.6000 10:59:41 XLON 616 998288455130370
2.6000 10:59:41 XLON 405 998288455130371
2.6000 11:00:29 XLON 4,213 998288455130453
2.6000 11:00:29 XLON 510 998288455130454
2.6000 11:00:29 XLON 286 998288455130455
2.6000 11:00:29 XLON 3,500 998288455130456
2.6000 11:00:29 XLON 1,538 998288455130457
2.6000 11:00:29 XLON 1,905 998288455130458
2.5990 11:01:16 XLON 1,966 998288455130613
2.5980 11:02:02 XLON 1,439 998288455130653
2.6000 11:05:01 XLON 1,883 998288455131018
2.6000 11:06:51 XLON 824 998288455131274
2.5990 11:06:55 BATE 2,480 20000LO7
2.5990 11:06:55 BATE 62 20000LO8
2.5990 11:06:55 XLON 4,613 998288455131292
2.5990 11:06:55 XLON 831 998288455131295
2.6000 11:06:55 XLON 416 998288455131296
2.6000 11:06:56 XLON 415 998288455131297
2.6000 11:06:56 XLON 405 998288455131298
2.6000 11:06:56 XLON 270 998288455131299
2.6000 11:06:56 XLON 405 998288455131300
2.6000 11:06:56 XLON 226 998288455131301
2.5980 11:08:05 XLON 835 998288455131362
2.5980 11:08:05 XLON 2,556 998288455131364
2.5980 11:08:56 XLON 1,359 998288455131463
2.5980 11:09:46 XLON 1,380 998288455131495
2.5980 11:09:59 BATE 1,337 20000LWM
2.5970 11:14:46 XLON 2,742 998288455132014
2.5970 11:15:39 BATE 1,075 20000MEF
2.5990 11:15:44 XLON 1,091 998288455132118
2.5990 11:15:44 XLON 156 998288455132119
2.5990 11:15:55 XLON 1,060 998288455132140
2.5990 11:16:05 XLON 1,025 998288455132188
2.5980 11:17:36 XLON 1,129 998288455132290
2.5980 11:17:51 XLON 3,191 998288455132298
2.5980 11:18:41 XLON 588 998288455132342
2.5980 11:18:41 XLON 1,969 998288455132343
2.5970 11:19:57 BATE 2,233 20000MQV
2.5970 11:19:57 BATE 430 20000MQW
2.5980 11:19:57 BATE 281 20000MQX
2.5980 11:19:57 BATE 421 20000MQY
2.5980 11:19:57 BATE 421 20000MQZ
2.5980 11:19:57 BATE 313 20000MR0
2.5960 11:21:06 BATE 2,813 20000MU6
2.5960 11:21:06 XLON 2,135 998288455132528
2.5960 11:21:06 XLON 1,666 998288455132529
2.5930 11:21:06 XLON 582 998288455132545
2.5930 11:21:06 XLON 910 998288455132546
2.5930 11:21:06 XLON 643 998288455132547
2.5920 11:21:08 XLON 1,024 998288455132551
2.5910 11:23:25 XLON 1,158 998288455132782
2.5900 11:25:26 XLON 1,658 998288455132920
2.5900 11:25:26 XLON 415 998288455132921
2.5900 11:25:27 BATE 1,422 20000N6E
2.5920 11:26:03 XLON 965 998288455133005
2.5920 11:26:03 XLON 2,335 998288455133006
2.5920 11:27:25 XLON 4,062 998288455133201
2.5930 11:28:35 XLON 522 998288455133343
2.5930 11:29:07 XLON 577 998288455133435
2.5930 11:29:12 XLON 3,112 998288455133443
2.5930 11:29:12 XLON 270 998288455133444
2.5940 11:29:35 XLON 4,637 998288455133477
2.5940 11:29:45 XLON 2,011 998288455133494
2.5950 11:31:51 XLON 2,725 998288455133749
2.5940 11:32:24 BATE 421 20000NTJ
2.5940 11:32:24 BATE 30 20000NTL
2.5940 11:32:24 XLON 1,243 998288455133763
2.5940 11:32:24 XLON 405 998288455133777
2.5940 11:32:24 XLON 1,238 998288455133778
2.5930 11:33:50 XLON 1,915 998288455133923
2.5940 11:34:56 XLON 1,112 998288455134093
2.5940 11:34:56 XLON 446 998288455134094
2.5960 11:36:02 XLON 4,406 998288455134180
2.5960 11:36:02 XLON 30 998288455134181
2.5960 11:36:02 XLON 4,426 998288455134186
2.5970 11:36:27 BATE 689 20000O3M
2.5970 11:36:27 BATE 357 20000O3N
2.5950 11:36:57 BATE 1,227 20000O5A
2.5950 11:36:57 XLON 2,232 998288455134248
2.5950 11:36:57 XLON 1,246 998288455134249
2.5940 11:39:20 BATE 361 20000OGJ
2.5940 11:39:20 BATE 812 20000OGK
2.5940 11:39:20 BATE 1,820 20000OGL
2.5940 11:44:26 XLON 511 998288455134831
2.5940 11:44:26 XLON 4,311 998288455134832
2.5940 11:44:43 XLON 1,668 998288455134882
2.5940 11:44:43 XLON 1,386 998288455134890
2.5940 11:45:26 XLON 151 998288455134931
2.5940 11:45:26 XLON 1,375 998288455134932
2.5930 11:45:31 BATE 2,193 20000OVD
2.5940 11:49:03 BATE 1,291 20000P5G
2.5940 11:49:03 BATE 1,145 20000P5J
2.5940 11:52:26 XLON 438 998288455135537
2.5940 11:52:26 XLON 1,027 998288455135538
2.5950 11:53:26 XLON 850 998288455135631
2.5950 11:53:26 XLON 487 998288455135632
2.5950 11:53:49 XLON 509 998288455135747
2.5940 11:54:17 XLON 4,637 998288455135773
2.5950 11:54:17 XLON 370 998288455135774
2.5950 11:54:17 XLON 528 998288455135775
2.5950 11:54:17 XLON 513 998288455135776
2.5950 11:54:22 XLON 530 998288455135779
2.5950 11:54:22 XLON 471 998288455135780
2.5950 11:54:36 XLON 537 998288455135818
2.5950 11:54:41 XLON 537 998288455135824
2.5950 11:54:41 XLON 562 998288455135825
2.5950 11:55:05 XLON 545 998288455135837
2.5950 11:55:10 XLON 916 998288455135838
2.5940 11:55:10 XLON 1,420 998288455135839
2.5940 11:55:35 BATE 274 20000PM4
2.5940 11:55:35 BATE 537 20000PM6
2.5940 11:55:35 BATE 401 20000PM9
2.5940 11:55:35 BATE 153 20000PMA
2.5940 11:55:35 XLON 2,871 998288455135858
2.5940 11:55:35 XLON 1,274 998288455135863
2.5940 11:55:35 XLON 69 998288455135864
2.5940 12:00:46 XLON 1,371 998288455136258
2.5940 12:01:36 XLON 1,371 998288455136305
2.5940 12:01:51 XLON 2,095 998288455136339
2.5940 12:02:46 XLON 478 998288455136409
2.5940 12:03:32 BATE 1,675 20000QAI
2.5940 12:03:32 XLON 747 998288455136462
2.5940 12:03:36 XLON 1,309
Time of each trade on 22 May 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.6140
09:24:50
XLON
1,407
998288455121450
2.6150
09:27:25
XLON
1,288
998288455121649
2.6120
09:32:05
XLON
1,166
998288455122246
2.6120
09:32:05
XLON
1,752
998288455122247
2.6110
09:32:08
BATE
966
20000D8G
2.6110
09:32:08
XLON
1,185
998288455122264
2.6160
09:32:47
XLON
4,250
998288455122351
2.6160
09:32:48
XLON
413
998288455122354
2.6160
09:32:48
XLON
1,400
998288455122355
2.6150
09:33:02
XLON
5,025
998288455122403
2.6150
09:33:02
XLON
423
998288455122404
2.6150
09:33:02
XLON
1,260
998288455122405
2.6150
09:33:02
XLON
3,745
998288455122406
2.6140
09:33:05
BATE
1,554
20000DC0
2.6140
09:33:05
BATE
42
20000DC1
2.6140
09:35:02
BATE
1,073
20000DI5
2.6140
09:35:02
BATE
366
20000DI6
2.6140
09:35:02
XLON
2,521
998288455122604
2.6150
09:37:02
XLON
1,073
998288455122775
2.6150
09:37:02
XLON
2,846
998288455122776
2.6150
09:37:02
XLON
984
998288455122777
2.6150
09:37:56
XLON
2,759
998288455122817
2.6150
09:37:56
XLON
1,481
998288455122818
2.6150
09:37:58
BATE
1,832
20000DRM
2.6150
09:37:58
BATE
231
20000DRN
2.6150
09:38:03
XLON
157
998288455122819
2.6150
09:38:05
XLON
241
998288455122822
2.6150
09:38:05
XLON
4,271
998288455122823
2.6140
09:39:16
XLON
550
998288455122887
2.6140
09:40:02
XLON
1,337
998288455122978
2.6160
09:41:05
XLON
1,104
998288455123044
2.6160
09:41:05
XLON
1,419
998288455123045
2.6150
09:42:46
XLON
1,526
998288455123154
2.6150
09:44:06
XLON
2,712
998288455123253
2.6150
09:44:08
BATE
2,153
20000EA4
2.6150
09:44:57
BATE
377
20000EBZ
2.6150
09:44:57
BATE
271
20000EC0
2.6150
09:44:57
XLON
636
998288455123334
2.6150
09:45:09
BATE
1,414
20000ECU
2.6140
09:45:33
BATE
690
20000EDW
2.6140
09:45:33
BATE
1,869
20000EDX
2.6120
09:45:33
BATE
263
20000EEH
2.6120
09:45:33
BATE
1,337
20000EEI
2.6120
09:45:33
BATE
595
20000EEJ
2.6130
09:45:33
BATE
111
20000EEK
2.6130
09:45:33
BATE
602
20000EEL
2.6120
09:45:33
XLON
457
998288455123427
2.6120
09:45:33
XLON
474
998288455123428
2.6130
09:45:33
XLON
1,170
998288455123429
2.6130
09:45:33
XLON
458
998288455123430
2.6130
09:45:33
XLON
1,513
998288455123431
2.6130
09:45:33
XLON
516
998288455123432
2.6130
09:45:33
XLON
750
998288455123433
2.6130
09:45:33
XLON
1,261
998288455123434
2.6130
09:45:33
XLON
1,261
998288455123435
2.6130
09:45:33
XLON
1,113
998288455123436
2.6130
09:45:33
XLON
568
998288455123437
2.6140
09:45:33
XLON
544
998288455123445
2.6140
09:45:33
XLON
750
998288455123446
2.6140
09:45:33
XLON
469
998288455123447
2.6140
09:45:33
XLON
964
998288455123448
2.6140
09:45:33
XLON
455
998288455123449
2.6140
09:45:33
XLON
672
998288455123450
2.6150
09:46:56
XLON
1,573
998288455123623
2.6150
09:46:56
XLON
476
998288455123624
2.6160
09:47:12
XLON
540
998288455123671
2.6160
09:47:17
XLON
1,687
998288455123679
2.6150
09:48:00
XLON
915
998288455123726
2.6150
09:48:00
XLON
4,059
998288455123727
2.6150
09:48:00
XLON
4,585
998288455123728
2.6150
09:48:11
XLON
243
998288455123739
2.6190
09:49:21
XLON
1,465
998288455123882
2.6190
09:49:21
XLON
547
998288455123883
2.6190
09:49:22
XLON
2,525
998288455123885
2.6190
09:49:28
XLON
1,641
998288455123889
2.6180
09:50:35
BATE
843
20000EVQ
2.6180
09:50:35
BATE
603
20000EVR
2.6180
09:50:35
XLON
2,272
998288455124015
2.6180
09:50:35
XLON
1,600
998288455124018
2.6180
09:50:35
XLON
1,261
998288455124019
2.6180
09:50:35
XLON
471
998288455124020
2.6180
09:50:35
XLON
499
998288455124021
2.6180
09:50:35
XLON
382
998288455124022
2.6180
09:50:36
XLON
1,177
998288455124024
2.6180
09:50:36
XLON
474
998288455124025
2.6190
09:52:46
XLON
2,780
998288455124210
2.6190
09:52:46
XLON
250
998288455124211
2.6190
09:52:58
XLON
1,864
998288455124219
2.6190
09:53:36
XLON
1,617
998288455124270
2.6190
09:53:36
XLON
3,370
998288455124271
2.6190
09:53:37
XLON
148
998288455124272
2.6190
09:53:41
XLON
30
998288455124273
2.6190
09:53:41
XLON
2,008
998288455124274
2.6180
09:54:01
BATE
90
20000F6S
2.6180
09:54:01
BATE
201
20000F6T
2.6180
09:54:01
BATE
216
20000F6U
2.6180
09:54:01
BATE
1,143
20000F6V
2.6180
09:54:01
XLON
1,604
998288455124333
2.6180
09:54:02
XLON
800
998288455124334
2.6180
09:54:02
XLON
244
998288455124335
2.6200
09:54:37
BATE
243
20000F93
2.6190
09:55:23
BATE
1,192
20000FBD
2.6180
09:56:06
BATE
3,331
20000FD7
2.6180
09:56:06
XLON
439
998288455124523
2.6180
09:56:06
XLON
3,481
998288455124524
2.6180
09:56:07
XLON
1,340
998288455124527
2.6180
09:56:07
XLON
504
998288455124528
2.6180
09:56:07
XLON
372
998288455124529
2.6170
09:56:41
XLON
251
998288455124545
2.6170
09:56:41
XLON
1,089
998288455124546
2.6150
09:57:28
BATE
1,174
20000FG1
2.6150
09:57:28
XLON
2,028
998288455124619
2.6140
09:58:48
XLON
1,025
998288455124817
2.6150
09:59:33
BATE
1,037
20000FLG
2.6150
09:59:33
XLON
95
998288455124855
2.6140
10:01:16
BATE
1,230
20000FQQ
2.6140
10:01:16
XLON
3,997
998288455124979
2.6140
10:01:46
XLON
406
998288455125033
2.6140
10:01:46
XLON
2,270
998288455125034
2.6130
10:02:48
XLON
1,188
998288455125108
2.6130
10:03:26
XLON
307
998288455125169
2.6120
10:04:29
BATE
1,421
20000FZB
2.6100
10:05:10
BATE
1,309
20000G0Z
2.6100
10:05:10
XLON
1,300
998288455125268
2.6100
10:05:10
XLON
1,301
998288455125269
2.6100
10:05:40
XLON
1,214
998288455125295
2.6100
10:07:37
XLON
382
998288455125393
2.6100
10:07:37
XLON
1,292
998288455125396
2.6100
10:08:42
BATE
923
20000GA8
2.6100
10:09:29
BATE
510
20000GDI
2.6110
10:10:06
XLON
544
998288455125729
2.6110
10:10:06
XLON
223
998288455125730
2.6110
10:10:13
XLON
572
998288455125772
2.6110
10:10:13
XLON
1,261
998288455125773
2.6110
10:10:13
XLON
548
998288455125774
2.6110
10:10:13
XLON
96
998288455125775
2.6110
10:10:13
XLON
405
998288455125776
2.6110
10:10:13
XLON
470
998288455125777
2.6110
10:10:13
XLON
571
998288455125778
2.6110
10:11:18
XLON
270
998288455125835
2.6100
10:11:19
XLON
3,262
998288455125836
2.6100
10:11:19
XLON
481
998288455125837
2.6100
10:11:19
XLON
939
998288455125839
2.6100
10:11:19
XLON
1,199
998288455125840
2.6090
10:12:23
BATE
648
20000GJQ
2.6090
10:12:23
BATE
1,205
20000GJR
2.6090
10:12:23
XLON
1,258
998288455125959
2.6070
10:12:28
BATE
53
20000GJY
2.6070
10:12:28
BATE
196
20000GJZ
2.6070
10:12:28
BATE
83
20000GK0
2.6070
10:12:28
BATE
187
20000GK1
2.6070
10:12:28
BATE
733
20000GK2
2.6060
10:13:28
XLON
910
998288455126108
2.6060
10:14:19
XLON
1,337
998288455126186
2.6060
10:14:53
XLON
1,383
998288455126255
2.6050
10:16:04
BATE
45
20000GV8
2.6050
10:16:04
BATE
1,200
20000GV9
2.6040
10:16:56
BATE
1,055
20000GWD
2.6040
10:16:56
XLON
1,079
998288455126557
2.6050
10:18:02
XLON
1,907
998288455126664
2.6050
10:18:11
XLON
1,188
998288455126688
2.6040
10:20:38
BATE
1,052
20000H9N
2.6090
10:21:24
XLON
1,850
998288455126951
2.6080
10:22:00
BATE
1,138
20000HDL
2.6080
10:22:00
XLON
4,102
998288455126984
2.6070
10:22:15
BATE
1,075
20000HEH
2.6070
10:22:15
XLON
444
998288455126992
2.6070
10:22:15
XLON
2,994
998288455126993
2.6070
10:22:15
XLON
453
998288455126994
2.6070
10:22:15
XLON
2,297
998288455126996
2.6060
10:23:08
XLON
1,319
998288455127057
2.6060
10:23:08
XLON
1,065
998288455127058
2.6040
10:24:09
BATE
308
20000HK5
2.6040
10:25:18
XLON
1,207
998288455127203
2.6030
10:26:38
BATE
844
20000HQ2
2.6030
10:26:38
BATE
197
20000HQ3
2.6030
10:26:38
BATE
421
20000HQ4
2.6030
10:26:38
BATE
281
20000HQ5
2.6030
10:26:38
BATE
686
20000HQ6
2.6030
10:26:38
XLON
2,455
998288455127346
2.6030
10:26:38
XLON
563
998288455127347
2.6030
10:26:38
XLON
1,000
998288455127348
2.6030
10:26:38
XLON
1,531
998288455127349
2.6030
10:26:38
XLON
107
998288455127350
2.6030
10:26:38
XLON
1,150
998288455127351
2.6020
10:27:46
XLON
627
998288455127430
2.6050
10:29:32
BATE
1,312
20000HYY
2.6050
10:29:32
XLON
1,600
998288455127613
2.6050
10:31:04
XLON
573
998288455127752
2.6040
10:31:15
XLON
2,285
998288455127764
2.6040
10:31:37
XLON
1,489
998288455127789
2.6040
10:31:37
XLON
1,838
998288455127790
2.6030
10:31:46
XLON
549
998288455127803
2.6030
10:31:46
XLON
1,133
998288455127804
2.6020
10:32:56
XLON
1,847
998288455127884
2.6020
10:32:56
XLON
595
998288455127885
2.6020
10:32:56
XLON
597
998288455127887
2.6030
10:34:18
XLON
2,260
998288455127992
2.6030
10:34:50
XLON
626
998288455128041
2.6030
10:35:03
XLON
857
998288455128056
2.6030
10:35:03
XLON
1,243
998288455128057
2.6020
10:35:04
XLON
4,485
998288455128059
2.6020
10:35:04
XLON
1,056
998288455128060
2.6030
10:35:44
XLON
258
998288455128094
2.6030
10:35:44
XLON
1,344
998288455128095
2.6030
10:36:00
XLON
507
998288455128119
2.6030
10:36:33
XLON
1,330
998288455128159
2.6020
10:36:46
BATE
1,256
20000IKM
2.6020
10:36:46
XLON
4,709
998288455128179
2.6000
10:38:09
BATE
676
20000IOV
2.6000
10:38:09
BATE
281
20000IOW
2.6000
10:38:09
BATE
106
20000IOX
2.5980
10:38:15
XLON
2,388
998288455128324
2.5980
10:38:15
XLON
2,188
998288455128325
2.5990
10:38:15
XLON
1,221
998288455128326
2.5990
10:38:15
XLON
765
998288455128327
2.5990
10:38:18
XLON
448
998288455128328
2.5980
10:38:18
XLON
316
998288455128329
2.5980
10:38:36
XLON
1,409
998288455128351
2.5980
10:39:26
XLON
1,337
998288455128412
2.5980
10:39:26
XLON
299
998288455128413
2.5980
10:39:30
XLON
490
998288455128428
2.5990
10:39:51
XLON
3,500
998288455128464
2.5990
10:39:51
XLON
406
998288455128465
2.5990
10:39:51
XLON
549
998288455128466
2.5990
10:39:51
XLON
861
998288455128467
2.5990
10:39:51
XLON
2,888
998288455128468
2.5990
10:40:41
BATE
676
20000IXM
2.5990
10:40:41
BATE
124
20000IXN
2.5990
10:40:41
BATE
740
20000IXO
2.5980
10:40:41
XLON
1,686
998288455128509
2.5980
10:40:41
XLON
2,884
998288455128510
2.5980
10:40:41
XLON
981
998288455128511
2.5980
10:40:41
XLON
834
998288455128512
2.5970
10:40:46
BATE
421
20000IXY
2.5970
10:40:46
BATE
1,064
20000IXZ
2.5970
10:40:46
XLON
2,027
998288455128521
2.5970
10:40:46
XLON
1,301
998288455128522
2.5960
10:43:24
XLON
38
998288455128779
2.5990
10:44:31
XLON
3,981
998288455128883
2.5980
10:44:31
XLON
1,600
998288455128888
2.5980
10:44:31
XLON
548
998288455128889
2.5980
10:44:31
XLON
1,487
998288455128890
2.5990
10:44:31
XLON
632
998288455128891
2.5980
10:44:31
XLON
569
998288455128896
2.5980
10:44:31
XLON
485
998288455128897
2.5980
10:45:36
XLON
1,565
998288455129045
2.5970
10:46:57
BATE
243
20000JLG
2.5970
10:46:57
BATE
676
20000JLH
2.5970
10:46:57
BATE
421
20000JLI
2.5970
10:46:57
BATE
281
20000JLJ
2.5970
10:46:57
BATE
361
20000JLK
2.5960
10:46:57
XLON
1,605
998288455129115
2.5960
10:46:57
XLON
2,767
998288455129116
2.5950
10:51:21
XLON
102
998288455129535
2.5950
10:51:25
BATE
1,551
20000JYI
2.5950
10:51:25
XLON
690
998288455129542
2.5950
10:51:26
XLON
2,790
998288455129545
2.5930
10:52:08
BATE
842
20000K1L
2.5940
10:52:08
XLON
4,163
998288455129602
2.5980
10:53:20
XLON
2,365
998288455129780
2.6000
10:56:04
XLON
1,600
998288455130023
2.6010
10:58:32
BATE
1,858
20000KQ3
2.6010
10:58:32
BATE
942
20000KQ4
2.6010
10:58:32
BATE
1,382
20000KQ5
2.6010
10:58:32
XLON
1,600
998288455130209
2.6010
10:58:32
XLON
616
998288455130210
2.6010
10:58:32
XLON
1,604
998288455130211
2.6000
10:59:41
XLON
616
998288455130370
2.6000
10:59:41
XLON
405
998288455130371
2.6000
11:00:29
XLON
4,213
998288455130453
2.6000
11:00:29
XLON
510
998288455130454
2.6000
11:00:29
XLON
286
998288455130455
2.6000
11:00:29
XLON
3,500
998288455130456
2.6000
11:00:29
XLON
1,538
998288455130457
2.6000
11:00:29
XLON
1,905
998288455130458
2.5990
11:01:16
XLON
1,966
998288455130613
2.5980
11:02:02
XLON
1,439
998288455130653
2.6000
11:05:01
XLON
1,883
998288455131018
2.6000
11:06:51
XLON
824
998288455131274
2.5990
11:06:55
BATE
2,480
20000LO7
2.5990
11:06:55
BATE
62
20000LO8
2.5990
11:06:55
XLON
4,613
998288455131292
2.5990
11:06:55
XLON
831
998288455131295
2.6000
11:06:55
XLON
416
998288455131296
2.6000
11:06:56
XLON
415
998288455131297
2.6000
11:06:56
XLON
405
998288455131298
2.6000
11:06:56
XLON
270
998288455131299
2.6000
11:06:56
XLON
405
998288455131300
2.6000
11:06:56
XLON
226
998288455131301
2.5980
11:08:05
XLON
835
998288455131362
2.5980
11:08:05
XLON
2,556
998288455131364
2.5980
11:08:56
XLON
1,359
998288455131463
2.5980
11:09:46
XLON
1,380
998288455131495
2.5980
11:09:59
BATE
1,337
20000LWM
2.5970
11:14:46
XLON
2,742
998288455132014
2.5970
11:15:39
BATE
1,075
20000MEF
2.5990
11:15:44
XLON
1,091
998288455132118
2.5990
11:15:44
XLON
156
998288455132119
2.5990
11:15:55
XLON
1,060
998288455132140
2.5990
11:16:05
XLON
1,025
998288455132188
2.5980
11:17:36
XLON
1,129
998288455132290
2.5980
11:17:51
XLON
3,191
998288455132298
2.5980
11:18:41
XLON
588
998288455132342
2.5980
11:18:41
XLON
1,969
998288455132343
2.5970
11:19:57
BATE
2,233
20000MQV
2.5970
11:19:57
BATE
430
20000MQW
2.5980
11:19:57
BATE
281
20000MQX
2.5980
11:19:57
BATE
421
20000MQY
2.5980
11:19:57
BATE
421
20000MQZ
2.5980
11:19:57
BATE
313
20000MR0
2.5960
11:21:06
BATE
2,813
20000MU6
2.5960
11:21:06
XLON
2,135
998288455132528
2.5960
11:21:06
XLON
1,666
998288455132529
2.5930
11:21:06
XLON
582
998288455132545
2.5930
11:21:06
XLON
910
998288455132546
2.5930
11:21:06
XLON
643
998288455132547
2.5920
11:21:08
XLON
1,024
998288455132551
2.5910
11:23:25
XLON
1,158
998288455132782
2.5900
11:25:26
XLON
1,658
998288455132920
2.5900
11:25:26
XLON
415
998288455132921
2.5900
11:25:27
BATE
1,422
20000N6E
2.5920
11:26:03
XLON
965
998288455133005
2.5920
11:26:03
XLON
2,335
998288455133006
2.5920
11:27:25
XLON
4,062
998288455133201
2.5930
11:28:35
XLON
522
998288455133343
2.5930
11:29:07
XLON
577
998288455133435
2.5930
11:29:12
XLON
3,112
998288455133443
2.5930
11:29:12
XLON
270
998288455133444
2.5940
11:29:35
XLON
4,637
998288455133477
2.5940
11:29:45
XLON
2,011
998288455133494
2.5950
11:31:51
XLON
2,725
998288455133749
2.5940
11:32:24
BATE
421
20000NTJ
2.5940
11:32:24
BATE
30
20000NTL
2.5940
11:32:24
XLON
1,243
998288455133763
2.5940
11:32:24
XLON
405
998288455133777
2.5940
11:32:24
XLON
1,238
998288455133778
2.5930
11:33:50
XLON
1,915
998288455133923
2.5940
11:34:56
XLON
1,112
998288455134093
2.5940
11:34:56
XLON
446
998288455134094
2.5960
11:36:02
XLON
4,406
998288455134180
2.5960
11:36:02
XLON
30
998288455134181
2.5960
11:36:02
XLON
4,426
998288455134186
2.5970
11:36:27
BATE
689
20000O3M
2.5970
11:36:27
BATE
357
20000O3N
2.5950
11:36:57
BATE
1,227
20000O5A
2.5950
11:36:57
XLON
2,232
998288455134248
2.5950
11:36:57
XLON
1,246
998288455134249
2.5940
11:39:20
BATE
361
20000OGJ
2.5940
11:39:20
BATE
812
20000OGK
2.5940
11:39:20
BATE
1,820
20000OGL
2.5940
11:44:26
XLON
511
998288455134831
2.5940
11:44:26
XLON
4,311
998288455134832
2.5940
11:44:43
XLON
1,668
998288455134882
2.5940
11:44:43
XLON
1,386
998288455134890
2.5940
11:45:26
XLON
151
998288455134931
2.5940
11:45:26
XLON
1,375
998288455134932
2.5930
11:45:31
BATE
2,193
20000OVD
2.5940
11:49:03
BATE
1,291
20000P5G
2.5940
11:49:03
BATE
1,145
20000P5J
2.5940
11:52:26
XLON
438
998288455135537
2.5940
11:52:26
XLON
1,027
998288455135538
2.5950
11:53:26
XLON
850
998288455135631
2.5950
11:53:26
XLON
487
998288455135632
2.5950
11:53:49
XLON
509
998288455135747
2.5940
11:54:17
XLON
4,637
998288455135773
2.5950
11:54:17
XLON
370
998288455135774
2.5950
11:54:17
XLON
528
998288455135775
2.5950
11:54:17
XLON
513
998288455135776
2.5950
11:54:22
XLON
530
998288455135779
2.5950
11:54:22
XLON
471
998288455135780
2.5950
11:54:36
XLON
537
998288455135818
2.5950
11:54:41
XLON
537
998288455135824
2.5950
11:54:41
XLON
562
998288455135825
2.5950
11:55:05
XLON
545
998288455135837
2.5950
11:55:10
XLON
916
998288455135838
2.5940
11:55:10
XLON
1,420
998288455135839
2.5940
11:55:35
BATE
274
20000PM4
2.5940
11:55:35
BATE
537
20000PM6
2.5940
11:55:35
BATE
401
20000PM9
2.5940
11:55:35
BATE
153
20000PMA
2.5940
11:55:35
XLON
2,871
998288455135858
2.5940
11:55:35
XLON
1,274
998288455135863
2.5940
11:55:35
XLON
69
998288455135864
2.5940
12:00:46
XLON
1,371
998288455136258
2.5940
12:01:36
XLON
1,371
998288455136305
2.5940
12:01:51
XLON
2,095
998288455136339
2.5940
12:02:46
XLON
478
998288455136409
2.5940
12:03:32
BATE
1,675
20000QAI
2.5940
12:03:32
XLON
747
998288455136462
Price GBP Time of each trade on 22 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6140 09:24:50 XLON 1,407 998288455121450
2.6150 09:27:25 XLON 1,288 998288455121649
2.6120 09:32:05 XLON 1,166 998288455122246
2.6120 09:32:05 XLON 1,752 998288455122247
2.6110 09:32:08 BATE 966 20000D8G
2.6110 09:32:08 XLON 1,185 998288455122264
2.6160 09:32:47 XLON 4,250 998288455122351
2.6160 09:32:48 XLON 413 998288455122354
2.6160 09:32:48 XLON 1,400 998288455122355
2.6150 09:33:02 XLON 5,025 998288455122403
2.6150 09:33:02 XLON 423 998288455122404
2.6150 09:33:02 XLON 1,260 998288455122405
2.6150 09:33:02 XLON 3,745 998288455122406
2.6140 09:33:05 BATE 1,554 20000DC0
2.6140 09:33:05 BATE 42 20000DC1
2.6140 09:35:02 BATE 1,073 20000DI5
2.6140 09:35:02 BATE 366 20000DI6
2.6140 09:35:02 XLON 2,521 998288455122604
2.6150 09:37:02 XLON 1,073 998288455122775
2.6150 09:37:02 XLON 2,846 998288455122776
2.6150 09:37:02 XLON 984 998288455122777
2.6150 09:37:56 XLON 2,759 998288455122817
2.6150 09:37:56 XLON 1,481 998288455122818
2.6150 09:37:58 BATE 1,832 20000DRM
2.6150 09:37:58 BATE 231 20000DRN
2.6150 09:38:03 XLON 157 998288455122819
2.6150 09:38:05 XLON 241 998288455122822
2.6150 09:38:05 XLON 4,271 998288455122823
2.6140 09:39:16 XLON 550 998288455122887
2.6140 09:40:02 XLON 1,337 998288455122978
2.6160 09:41:05 XLON 1,104 998288455123044
2.6160 09:41:05 XLON 1,419 998288455123045
2.6150 09:42:46 XLON 1,526 998288455123154
2.6150 09:44:06 XLON 2,712 998288455123253
2.6150 09:44:08 BATE 2,153 20000EA4
2.6150 09:44:57 BATE 377 20000EBZ
2.6150 09:44:57 BATE 271 20000EC0
2.6150 09:44:57 XLON 636 998288455123334
2.6150 09:45:09 BATE 1,414 20000ECU
2.6140 09:45:33 BATE 690 20000EDW
2.6140 09:45:33 BATE 1,869 20000EDX
2.6120 09:45:33 BATE 263 20000EEH
2.6120 09:45:33 BATE 1,337 20000EEI
2.6120 09:45:33 BATE 595 20000EEJ
2.6130 09:45:33 BATE 111 20000EEK
2.6130 09:45:33 BATE 602 20000EEL
2.6120 09:45:33 XLON 457 998288455123427
2.6120 09:45:33 XLON 474 998288455123428
2.6130 09:45:33 XLON 1,170 998288455123429
2.6130 09:45:33 XLON 458 998288455123430
2.6130 09:45:33 XLON 1,513 998288455123431
2.6130 09:45:33 XLON 516 998288455123432
2.6130 09:45:33 XLON 750 998288455123433
2.6130 09:45:33 XLON 1,261 998288455123434
2.6130 09:45:33 XLON 1,261 998288455123435
2.6130 09:45:33 XLON 1,113 998288455123436
2.6130 09:45:33 XLON 568 998288455123437
2.6140 09:45:33 XLON 544 998288455123445
2.6140 09:45:33 XLON 750 998288455123446
2.6140 09:45:33 XLON 469 998288455123447
2.6140 09:45:33 XLON 964 998288455123448
2.6140 09:45:33 XLON 455 998288455123449
2.6140 09:45:33 XLON 672 998288455123450
2.6150 09:46:56 XLON 1,573 998288455123623
2.6150 09:46:56 XLON 476 998288455123624
2.6160 09:47:12 XLON 540 998288455123671
2.6160 09:47:17 XLON 1,687 998288455123679
2.6150 09:48:00 XLON 915 998288455123726
2.6150 09:48:00 XLON 4,059 998288455123727
2.6150 09:48:00 XLON 4,585 998288455123728
2.6150 09:48:11 XLON 243 998288455123739
2.6190 09:49:21 XLON 1,465 998288455123882
2.6190 09:49:21 XLON 547 998288455123883
2.6190 09:49:22 XLON 2,525 998288455123885
2.6190 09:49:28 XLON 1,641 998288455123889
2.6180 09:50:35 BATE 843 20000EVQ
2.6180 09:50:35 BATE 603 20000EVR
2.6180 09:50:35 XLON 2,272 998288455124015
2.6180 09:50:35 XLON 1,600 998288455124018
2.6180 09:50:35 XLON 1,261 998288455124019
2.6180 09:50:35 XLON 471 998288455124020
2.6180 09:50:35 XLON 499 998288455124021
2.6180 09:50:35 XLON 382 998288455124022
2.6180 09:50:36 XLON 1,177 998288455124024
2.6180 09:50:36 XLON 474 998288455124025
2.6190 09:52:46 XLON 2,780 998288455124210
2.6190 09:52:46 XLON 250 998288455124211
2.6190 09:52:58 XLON 1,864 998288455124219
2.6190 09:53:36 XLON 1,617 998288455124270
2.6190 09:53:36 XLON 3,370 998288455124271
2.6190 09:53:37 XLON 148 998288455124272
2.6190 09:53:41 XLON 30 998288455124273
2.6190 09:53:41 XLON 2,008 998288455124274
2.6180 09:54:01 BATE 90 20000F6S
2.6180 09:54:01 BATE 201 20000F6T
2.6180 09:54:01 BATE 216 20000F6U
2.6180 09:54:01 BATE 1,143 20000F6V
2.6180 09:54:01 XLON 1,604 998288455124333
2.6180 09:54:02 XLON 800 998288455124334
2.6180 09:54:02 XLON 244 998288455124335
2.6200 09:54:37 BATE 243 20000F93
2.6190 09:55:23 BATE 1,192 20000FBD
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