REG - Kingfisher PLC - Transaction in Own Shares
30/05/2025 07:00
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RNS Number : 6923K Kingfisher PLC 30 May 2025
KINGFISHER PLC
Transaction in own shares
30 May 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 29 May 2025 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 25 March 2025 (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: 29 May 2025
Total number of shares purchased: 3,046,285
Volume Weighted Average price paid per share: £2.8118
Highest price paid per share: £2.8300
Lowest price paid per share: £2.7870
To date, Kingfisher has purchased 4,179,250 ordinary shares in aggregate for
cancellation from GSI in connection with 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 1,467,000 £2.8117
CHIX 598,000 £2.8118
BATE 646,891 £2.8119
TRQX 134,394 £2.8118
AQXE 200,000 £2.8119
Date of Purchase: 29 May 2025
Total number of shares purchased: 3,046,285
Volume Weighted Average price paid per share: £2.8118
Highest price paid per share: £2.8300
Lowest price paid per share: £2.7870
To date, Kingfisher has purchased 4,179,250 ordinary shares in aggregate for
cancellation from GSI in connection with 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 1,467,000 £2.8117
CHIX 598,000 £2.8118
BATE 646,891 £2.8119
TRQX 134,394 £2.8118
AQXE 200,000 £2.8119
Date of Purchase: 29 May 2025
Total number of shares purchased: 3,046,285
Volume Weighted Average price paid per share: £2.8118
Highest price paid per share: £2.8300
Lowest price paid per share: £2.7870
To date, Kingfisher has purchased 4,179,250 ordinary shares in aggregate for
cancellation from GSI in connection with 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 1,467,000 £2.8117
CHIX 598,000 £2.8118
BATE 646,891 £2.8119
TRQX 134,394 £2.8118
AQXE 200,000 £2.8119
Date of Purchase: 29 May 2025
Total number of shares purchased: 3,046,285
Volume Weighted Average price paid per share: £2.8118
Highest price paid per share: £2.8300
Lowest price paid per share: £2.7870
To date, Kingfisher has purchased 4,179,250 ordinary shares in aggregate for
cancellation from GSI in connection with 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 1,467,000 £2.8117
CHIX 598,000 £2.8118
BATE 646,891 £2.8119
TRQX 134,394 £2.8118
AQXE 200,000 £2.8119
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 29 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8170 08:56:06 CHIX 1,058 120000HDH
2.8170 08:56:06 CHIX 828 120000HDI
2.8170 08:56:06 XLON 1,888 1228361263228723
2.8160 08:58:36 CHIX 1,843 120000HN8
2.8160 08:58:36 XLON 1,828 1228361263228862
2.8150 08:58:40 CHIX 1,842 120000HNK
2.8140 08:58:40 CHIX 1,286 120000HNM
2.8150 08:58:40 XLON 1,897 1228361263228874
2.8140 08:58:40 XLON 1,141 1228361263228881
2.8140 08:58:40 XLON 113 1228361263228882
2.8140 08:58:40 TRQX 1,837 1228361317753903
2.8130 08:58:40 TRQX 1,847 1228361317753904
2.8150 08:58:40 AQXE 1,851 13502
2.8140 08:58:40 AQXE 1,888 13504
2.8130 08:58:40 AQXE 48 13505
2.8130 08:58:40 AQXE 1,786 13506
2.8150 08:58:40 BATE 1,371 20000C5P
2.8130 08:58:40 BATE 1,457 20000C5R
2.8120 08:58:42 TRQX 1,883 1228361317753905
2.8110 08:59:25 XLON 1,847 1228361263229045
2.8100 08:59:25 XLON 1,847 1228361263229050
2.8090 08:59:25 XLON 1,842 1228361263229055
2.8080 08:59:25 XLON 1,829 1228361263229064
2.8070 08:59:25 XLON 1,399 1228361263229067
2.8100 08:59:25 BATE 1,229 20000C9O
2.8090 08:59:25 BATE 1,263 20000C9P
2.8080 08:59:25 BATE 1,288 20000C9Q
2.8070 08:59:25 BATE 1,307 20000C9S
2.8090 09:00:07 CHIX 1,814 120000HXH
2.8090 09:00:07 XLON 1,695 1228361263229219
2.8090 09:00:07 AQXE 1,176 14321
2.8090 09:00:07 BATE 1,821 20000CDA
2.8080 09:00:07 BATE 1,879 20000CDF
2.8150 09:00:20 CHIX 1,232 120000I0L
2.8150 09:00:20 XLON 1,641 1228361263229291
2.8150 09:00:36 CHIX 1,877 120000I2Q
2.8140 09:00:48 BATE 1,883 20000CGX
2.8130 09:00:48 BATE 1,511 20000CGY
2.8120 09:00:48 BATE 1,608 20000CH0
2.8110 09:00:49 BATE 1,259 20000CH1
2.8090 09:01:14 XLON 1,854 1228361263229429
2.8100 09:01:14 BATE 1,176 20000CJA
2.8090 09:01:14 BATE 1,443 20000CJB
2.8080 09:01:58 CHIX 1,540 120000IAV
2.8080 09:01:58 XLON 1,867 1228361263229478
2.8070 09:01:58 BATE 995 20000CNG
2.8070 09:02:02 AQXE 1,882 14981
2.8070 09:02:02 BATE 434 20000CNV
2.8060 09:02:03 BATE 1,171 20000CO9
2.8040 09:03:12 CHIX 1,471 120000IJF
2.8040 09:03:12 XLON 1,826 1228361263229586
2.8030 09:03:22 XLON 1,277 1228361263229604
2.8070 09:03:22 XLON 1,392 1228361263229622
2.8050 09:04:01 TRQX 1,253 1228361317754684
2.8050 09:04:01 BATE 1,217 20000CYC
2.8080 09:04:14 XLON 1,747 1228361263229711
2.8070 09:04:14 BATE 1,897 20000CZH
2.8060 09:04:14 BATE 1,213 20000CZK
2.8060 09:04:27 BATE 628 20000D08
2.8050 09:05:22 BATE 665 20000D3H
2.8040 09:06:03 CHIX 1,502 120000IVM
2.8040 09:06:03 XLON 1,861 1228361263229887
2.8030 09:06:03 XLON 1,000 1228361263229889
2.8030 09:06:03 XLON 179 1228361263229890
2.8040 09:06:03 TRQX 1,839 1228361317754848
2.8040 09:06:03 AQXE 1,424 15756
2.8050 09:06:03 BATE 656 20000D58
2.8040 09:06:03 BATE 1,879 20000D5B
2.8030 09:06:12 CHIX 98 120000IWE
2.8030 09:06:12 CHIX 1,314 120000IWF
2.8020 09:07:01 XLON 1,520 1228361263230037
2.8010 09:07:23 XLON 1,382 1228361263230060
2.8040 09:08:06 CHIX 1,848 120000J5X
2.8040 09:08:06 XLON 1,549 1228361263230118
2.8040 09:08:14 XLON 1,510 1228361263230136
2.8050 09:09:24 XLON 1,381 1228361263230200
2.8040 09:09:25 CHIX 1,668 120000JD1
2.8040 09:09:25 XLON 1,256 1228361263230203
2.8030 09:09:25 XLON 1,554 1228361263230205
2.8040 09:09:25 AQXE 1,418 16441
2.8030 09:09:25 BATE 1,176 20000DIL
2.8030 09:10:15 BATE 1,857 20000DMI
2.8020 09:10:42 BATE 1,236 20000DOD
2.8070 09:11:05 XLON 1,372 1228361263230346
2.8060 09:11:05 XLON 1,378 1228361263230349
2.8080 09:11:26 BATE 665 20000DSB
2.8070 09:11:43 CHIX 1,534 120000JQA
2.8070 09:11:43 XLON 1,540 1228361263230417
2.8070 09:11:43 BATE 1,900 20000DTJ
2.8070 09:11:49 XLON 1,849 1228361263230426
2.8060 09:11:49 TRQX 1,523 1228361317755418
2.8060 09:11:49 BATE 1,881 20000DTZ
2.8050 09:11:49 BATE 1,872 20000DU0
2.8040 09:11:50 BATE 1,844 20000DU1
2.8030 09:11:50 BATE 1,876 20000DU3
2.8020 09:11:50 BATE 699 20000DU6
2.8020 09:11:50 BATE 1,136 20000DU7
2.8000 09:11:51 BATE 865 20000DUE
2.8020 09:13:01 CHIX 1,462 120000JW0
2.8020 09:13:01 XLON 1,881 1228361263230519
2.8020 09:13:01 BATE 1,466 20000DZA
2.8010 09:13:04 BATE 1,342 20000DZF
2.8000 09:13:07 BATE 1,432 20000DZK
2.8020 09:14:29 XLON 1,713 1228361263230614
2.8010 09:14:29 XLON 1,613 1228361263230617
2.8020 09:14:38 CHIX 1,669 120000K20
2.8020 09:14:38 XLON 1,673 1228361263230626
2.8020 09:14:38 AQXE 1,444 17329
2.8010 09:14:39 BATE 1,391 20000E5S
2.8000 09:14:59 BATE 1,379 20000E6X
2.7980 09:15:47 CHIX 1,450 120000K6C
2.7980 09:15:47 XLON 1,626 1228361263230716
2.7990 09:15:47 BATE 665 20000E9I
2.7990 09:15:47 BATE 1,158 20000E9J
2.7980 09:15:47 BATE 1,335 20000E9K
2.7970 09:15:47 BATE 1,542 20000E9L
2.8010 09:15:51 XLON 1,523 1228361263230726
2.8000 09:16:19 BATE 1,859 20000EBL
2.7990 09:16:20 BATE 665 20000EBO
2.7990 09:16:52 BATE 38 20000ECT
2.7990 09:16:52 BATE 1,180 20000ECU
2.7980 09:17:04 TRQX 25 1228361317755861
2.7980 09:17:58 BATE 665 20000EHN
2.7970 09:18:04 CHIX 1,410 120000KGD
2.7980 09:18:04 XLON 1,530 1228361263230927
2.7970 09:18:04 XLON 1,510 1228361263230934
2.7960 09:18:04 XLON 1,527 1228361263230939
2.7980 09:18:04 TRQX 1,372 1228361317755936
2.7980 09:18:04 BATE 1,080 20000EI8
2.7970 09:18:04 BATE 1,868 20000EIB
2.7960 09:18:04 BATE 1,263 20000EID
2.7940 09:18:25 XLON 1,553 1228361263230977
2.7950 09:18:25 AQXE 1,434 18080
2.7940 09:18:25 BATE 1,253 20000EJF
2.7930 09:18:25 BATE 1,256 20000EJG
2.7910 09:18:30 BATE 1,264 20000EJX
2.7920 09:19:03 CHIX 1,168 120000KKA
2.7920 09:19:03 CHIX 368 120000KKB
2.7920 09:21:27 CHIX 1,581 120000KU0
2.7920 09:21:45 XLON 1,872 1228361263231192
2.8000 09:22:38 XLON 1,844 1228361263231240
2.8000 09:22:38 XLON 1,839 1228361263231244
2.8000 09:22:38 AQXE 1,424 18788
2.8030 09:22:56 BATE 195 20000F0R
2.8020 09:22:58 XLON 1,086 1228361263231289
2.8020 09:22:58 XLON 589 1228361263231290
2.8010 09:22:58 XLON 1,310 1228361263231292
2.8010 09:22:58 BATE 1,865 20000F16
2.8020 09:23:13 CHIX 1,850 120000L1O
2.8020 09:23:13 XLON 1,856 1228361263231308
2.8010 09:23:13 TRQX 879 1228361317756337
2.8010 09:23:13 TRQX 529 1228361317756338
2.8010 09:23:13 BATE 1,851 20000F2P
2.8000 09:23:13 BATE 709 20000F2Q
2.8000 09:23:56 BATE 1,137 20000F54
2.8000 09:24:45 XLON 1,799 1228361263231472
2.7990 09:24:49 XLON 1,520 1228361263231477
2.7990 09:24:49 BATE 1,901 20000F89
2.7980 09:24:52 CHIX 1,834 120000L8B
2.7980 09:24:52 BATE 1,832 20000F8F
2.7970 09:24:52 BATE 1,653 20000F8G
2.7970 09:24:52 BATE 184 20000F8H
2.7950 09:25:37 XLON 1,516 1228361263231568
2.7970 09:27:09 CHIX 934 120000LMA
2.7970 09:27:11 XLON 1,173 1228361263231666
2.7960 09:27:11 XLON 1,171 1228361263231672
2.7950 09:27:11 XLON 1,291 1228361263231673
2.7950 09:27:11 AQXE 1,403 19683
2.7960 09:27:11 BATE 1,863 20000FJK
2.7950 09:27:11 BATE 1,852 20000FJL
2.7940 09:27:11 BATE 1,348 20000FJT
2.7940 09:27:11 BATE 509 20000FJU
2.7930 09:27:17 BATE 1,314 20000FKF
2.7940 09:28:00 CHIX 1,859 120000LVU
2.7930 09:28:01 XLON 1,777 1228361263231793
2.7910 09:28:27 XLON 1,551 1228361263231814
2.7900 09:29:22 CHIX 1,655 120000M2H
2.7900 09:29:22 XLON 1,553 1228361263231931
2.7880 09:29:22 XLON 1,493 1228361263231937
2.7910 09:29:22 BATE 1,375 20000FY4
2.7900 09:29:22 BATE 1,852 20000FY5
2.7890 09:29:22 BATE 1,290 20000FYA
2.7880 09:29:22 BATE 1,491 20000FYB
2.7870 09:29:22 BATE 1,482 20000FYE
2.7960 09:30:17 XLON 1,639 1228361263232050
2.7990 09:30:28 CHIX 1,490 120000M9I
2.8000 09:31:18 XLON 1,189 1228361263232128
2.7990 09:31:21 TRQX 914 1228361317757184
2.7990 09:31:21 TRQX 471 1228361317757185
2.7980 09:31:21 BATE 1,878 20000G6M
2.7960 09:32:16 XLON 1,851 1228361263232167
2.7970 09:32:16 BATE 1,846 20000G92
2.7990 09:33:07 CHIX 1,181 120000MI4
2.8000 09:33:07 XLON 1,320 1228361263232221
2.7990 09:33:07 XLON 1,358 1228361263232225
2.7990 09:33:07 BATE 1,884 20000GBG
2.8000 09:33:07 AQXE 1,389 20927
2.7980 09:33:19 BATE 1,895 20000GC2
2.7970 09:33:25 BATE 1,830 20000GCH
2.7970 09:34:38 CHIX 247 120000MOO
2.7990 09:34:46 XLON 1,853 1228361263232348
2.8000 09:35:44 CHIX 1,598 120000MVW
2.7990 09:35:44 CHIX 1,731 120000MW0
2.8000 09:35:44 XLON 1,734 1228361263232431
2.7990 09:35:44 XLON 1,725 1228361263232434
2.7980 09:35:44 XLON 1,421 1228361263232435
2.8000 09:35:44 BATE 92 20000GMY
2.8000 09:35:44 BATE 80 20000GMZ
2.8000 09:35:44 BATE 1,077 20000GN0
2.7990 09:35:44 BATE 1,849 20000GN1
2.7980 09:35:44 BATE 1,847 20000GN4
2.7990 09:37:11 XLON 1,285 1228361263232533
2.8030 09:38:51 XLON 1,625 1228361263232632
2.8030 09:38:51 AQXE 1,898 21813
2.8030 09:40:45 BATE 658 20000HAB
2.8030 09:40:46 BATE 329 20000HAE
2.8040 09:40:49 BATE 1,132 20000HAX
2.8040 09:40:49 BATE 88 20000HB0
2.8040 09:40:49 BATE 1,610 20000HB1
2.8040 09:40:49 BATE 93 20000HB2
2.8020 09:40:51 CHIX 1,215 120000NLL
2.8020 09:40:51 XLON 1,765 1228361263232829
2.8020 09:40:51 TRQX 1,367 1228361317758046
2.8020 09:40:51 BATE 1,070 20000HB5
2.8020 09:40:51 BATE 828 20000HB6
2.8040 09:40:51 BATE 91 20000HB7
2.8040 09:40:51 BATE 85 20000HB8
2.8010 09:40:54 CHIX 1,214 120000NLS
2.8000 09:40:54 CHIX 1,201 120000NLU
2.8010 09:40:54 XLON 1,791 1228361263232833
2.8000 09:40:54 XLON 1,593 1228361263232836
2.8010 09:40:54 BATE 1,880 20000HBD
2.8020 09:40:54 BATE 658 20000HBE
2.8000 09:40:54 BATE 1,892 20000HBG
2.8020 09:41:13 XLON 1,200 1228361263232895
2.8020 09:41:13 XLON 434 1228361263232896
2.8030 09:41:18 XLON 1,258 1228361263232925
2.8040 09:42:24 BATE 508 20000HJL
2.8040 09:42:24 BATE 1,118 20000HJM
2.8040 09:42:25 BATE 91 20000HJV
2.8040 09:42:25 BATE 93 20000HJW
2.8040 09:42:26 BATE 91 20000HK0
2.8040 09:42:26 BATE 92 20000HK1
2.8040 09:42:27 BATE 96 20000HK4
2.8040 09:42:27 BATE 86 20000HK5
2.8050 09:42:35 CHIX 1,353 120000NYB
2.8050 09:42:35 CHIX 5 120000NYC
2.8050 09:42:35 AQXE 1,621 22531
2.8040 09:43:33 CHIX 1,342 120000O2Q
2.8040 09:43:33 XLON 1,762 1228361263233181
2.8030 09:43:33 XLON 1,798 1228361263233183
2.8040 09:43:33 TRQX 1,421 1228361317758301
2.8040 09:43:33 BATE 1,852 20000HO0
2.8030 09:43:33 BATE 1,870 20000HO5
2.8050 09:43:47 XLON 224 1228361263233196
2.8050 09:43:47 XLON 1,145 1228361263233197
2.8070 09:44:41 XLON 1,597 1228361263233276
2.8080 09:45:34 BATE 636 20000I02
2.8080 09:46:46 XLON 581 1228361263233510
2.8080 09:46:46 XLON 1,277 1228361263233511
2.8120 09:47:30 XLON 1,826 1228361263233600
2.8120 09:47:30 XLON 51 1228361263233601
2.8120 09:48:37 CHIX 1,495 120000OVC
2.8120 09:48:37 XLON 1,843 1228361263233662
2.8120 09:48:37 AQXE 1,404 23533
2.8130 09:49:10 BATE 94 20000IF1
2.8130 09:49:10 BATE 91 20000IF2
2.8130 09:49:10 BATE 91 20000IF4
2.8130 09:50:12 BATE 23 20000IIG
2.8130 09:50:14 BATE 27 20000IIJ
2.8120 09:50:33 CHIX 1,483 120000P4K
2.8120 09:50:33 XLON 1,863 1228361263233845
2.8130 09:50:33 BATE 1,627 20000IJF
2.8130 09:50:34 BATE 92 20000IJI
2.8130 09:50:34 BATE 93 20000IJJ
2.8130 09:50:35 BATE 89 20000IJK
2.8130 09:50:35 BATE 91 20000IJL
2.8130 09:50:35 BATE 1,086 20000IJM
2.8130 09:50:35 BATE 1 20000IJN
2.8130 09:50:35 BATE 1,283 20000IJO
2.8140 09:51:33 BATE 1,021 20000IMO
2.8180 09:53:06 AQXE 1,425 24264
2.8170 09:53:21 XLON 1,858 1228361263234055
2.8170 09:53:21 BATE 1,891 20000IS2
2.8160 09:53:26 CHIX 1,890 120000PGD
2.8160 09:53:26 XLON 1,849 1228361263234063
2.8160 09:53:26 TRQX 1,853 1228361317759041
2.8160 09:53:26 BATE 1,835 20000ISJ
2.8170 09:56:32 BATE 1,557 20000J0U
2.8180 09:56:44 XLON 1,134 1228361263234299
2.8180 09:56:44 XLON 734 1228361263234300
2.8180 09:56:45 XLON 253 1228361263234301
2.8180 09:56:45 XLON 278 1228361263234302
2.8180 09:56:45 XLON 269 1228361263234303
2.8180 09:56:45 XLON 249 1228361263234304
2.8180 09:56:46 XLON 1,870 1228361263234322
2.8200 09:57:05 CHIX 1,897 120000PR4
2.8190 09:57:05 CHIX 1,858 120000PR5
2.8200 09:57:05 XLON 1,862 1228361263234355
2.8190 09:57:05 XLON 1,891 1228361263234361
2.8190 09:57:05 AQXE 1,419 24851
2.8200 09:58:02 CHIX 1,527 120000PTU
2.8200 09:58:02 XLON 1,844 1228361263234416
2.8200 09:58:15 BATE 1,323 20000J5F
2.8200 10:00:36 BATE 235 20000JE1
2.8200 10:00:46 XLON 290 1228361263234626
2.8200 10:00:46 XLON 288 1228361263234627
2.8200 10:00:46 XLON 1,134 1228361263234628
2.8200 10:00:46 BATE 92 20000JEO
2.8200 10:00:46 BATE 89 20000JEP
2.8200 10:01:06 XLON 275 1228361263234658
2.8200 10:01:14 XLON 98 1228361263234660
2.8190 10:03:06 CHIX 1,010 120000QDG
2.8190 10:03:06 CHIX 509 120000QDH
2.8180 10:03:06 CHIX 1,459 120000QDJ
2.8170 10:03:06 CHIX 1,476 120000QDM
2.8160 10:03:06 CHIX 1,849 120000QDP
2.8150 10:03:06 CHIX 580 120000QDQ
2.8190 10:03:06 XLON 114 1228361263234740
2.8190 10:03:06 XLON 1,775 1228361263234741
2.8180 10:03:06 XLON 1,863 1228361263234747
2.8170 10:03:06 XLON 1,875 1228361263234748
2.8180 10:03:06 XLON 1,134 1228361263234749
2.8180 10:03:06 XLON 533 1228361263234750
2.8180 10:03:06 XLON 710 1228361263234751
2.8170 10:03:06 XLON 1,843 1228361263234761
2.8160 10:03:06 XLON 1,842 1228361263234763
2.8150 10:03:06 XLON 1,877 1228361263234764
2.8170 10:03:06 TRQX 1,633 1228361317759733
2.8180 10:03:06 BATE 1,883 20000JN5
2.8170 10:03:06 BATE 1,893 20000JN7
2.8160 10:03:06 BATE 426 20000JNH
2.8160 10:03:06 BATE 1,416 20000JNI
2.8160 10:03:06 BATE 2,254 20000JNJ
2.8160 10:03:06 BATE 411 20000JNK
2.8160 10:03:06 BATE 83 20000JNL
2.8150 10:03:06 BATE 1,251 20000JNM
2.8150 10:03:06 BATE 630 20000JNO
2.8180 10:03:06 AQXE 1,406 25873
2.8180 10:03:08 XLON 1,884 1228361263234778
2.8170 10:04:35 XLON 1,890 1228361263234864
2.8200 10:06:46 XLON 1,892 1228361263235064
2.8210 10:06:46 BATE 921 20000JYH
2.8210 10:06:46 BATE 89 20000JYI
2.8210 10:06:46 BATE 81 20000JYJ
2.8200 10:06:46 BATE 259 20000JYK
2.8200 10:06:46 BATE 13 20000JYL
2.8200 10:06:46 BATE 1,878 20000JYM
2.8210 10:06:51 BATE 88 20000JYW
2.8210 10:06:51 BATE 98 20000JYX
2.8190 10:07:26 CHIX 1,174 120000QRR
2.8180 10:07:26 CHIX 1,233 120000QRT
2.8200 10:07:26 XLON 1,878 1228361263235098
2.8190 10:07:26 XLON 1,858 1228361263235099
2.8180 10:07:26 XLON 1,883 1228361263235100
2.8210 10:07:26 BATE 82 20000JZY
2.8210 10:07:26 BATE 98 20000JZZ
2.8210 10:07:26 BATE 37 20000K00
2.8210 10:07:26 BATE 1,853 20000K01
2.8190 10:07:26 BATE 1,848 20000K03
2.8180 10:07:26 BATE 1,886 20000K04
2.8200 10:07:26 AQXE 1,419 26450
2.8190 10:09:15 XLON 369 1228361263235257
2.8190 10:09:15 XLON 594 1228361263235258
2.8190 10:09:15 XLON 895 1228361263235259
2.8180 10:09:18 XLON 434 1228361263235264
2.8200 10:09:55 CHIX 1,630 120000R4U
2.8200 10:09:55 XLON 927 1228361263235334
2.8200 10:09:55 XLON 930 1228361263235335
2.8200 10:10:09 CHIX 1,602 120000R6I
2.8200 10:10:09 XLON 1,718 1228361263235379
2.8200 10:10:09 TRQX 1,433 1228361317760232
2.8210 10:10:10 BATE 93 20000KAZ
2.8210 10:10:10 BATE 95 20000KB0
2.8260 10:13:22 XLON 1,845 1228361263235622
2.8260 10:13:22 AQXE 1,358 27639
2.8280 10:15:45 CHIX 1,829 120000RTN
2.8270 10:15:45 CHIX 1,843 120000RTQ
2.8280 10:15:45 XLON 1,841 1228361263235770
2.8270 10:15:45 XLON 1,888 1228361263235773
2.8270 10:15:45 TRQX 1,375 1228361317760601
2.8280 10:15:45 BATE 1,849 20000KYH
2.8270 10:15:45 BATE 1,891 20000KYK
2.8290 10:15:47 CHIX 1,481 120000RUA
2.8300 10:15:47 XLON 1,895 1228361263235783
2.8290 10:15:47 XLON 1,889 1228361263235785
2.8290 10:15:47 BATE 1,849 20000KYZ
2.8280 10:15:48 CHIX 1,492 120000RUJ
2.8280 10:15:48 XLON 1,888 1228361263235801
2.8270 10:15:48 XLON 1,898 1228361263235805
2.8280 10:15:48 BATE 1,834 20000KZ5
2.8270 10:15:48 BATE 1,859
Price GBP Time of each trade on 29 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8170 08:56:06 CHIX 1,058 120000HDH
2.8170 08:56:06 CHIX 828 120000HDI
2.8170 08:56:06 XLON 1,888 1228361263228723
2.8160 08:58:36 CHIX 1,843 120000HN8
2.8160 08:58:36 XLON 1,828 1228361263228862
2.8150 08:58:40 CHIX 1,842 120000HNK
2.8140 08:58:40 CHIX 1,286 120000HNM
2.8150 08:58:40 XLON 1,897 1228361263228874
2.8140 08:58:40 XLON 1,141 1228361263228881
2.8140 08:58:40 XLON 113 1228361263228882
2.8140 08:58:40 TRQX 1,837 1228361317753903
2.8130 08:58:40 TRQX 1,847 1228361317753904
2.8150 08:58:40 AQXE 1,851 13502
2.8140 08:58:40 AQXE 1,888 13504
2.8130 08:58:40 AQXE 48 13505
2.8130 08:58:40 AQXE 1,786 13506
2.8150 08:58:40 BATE 1,371 20000C5P
2.8130 08:58:40 BATE 1,457 20000C5R
2.8120 08:58:42 TRQX 1,883 1228361317753905
2.8110 08:59:25 XLON 1,847 1228361263229045
2.8100 08:59:25 XLON 1,847 1228361263229050
2.8090 08:59:25 XLON 1,842 1228361263229055
2.8080 08:59:25 XLON 1,829 1228361263229064
2.8070 08:59:25 XLON 1,399 1228361263229067
2.8100 08:59:25 BATE 1,229 20000C9O
2.8090 08:59:25 BATE 1,263 20000C9P
2.8080 08:59:25 BATE 1,288 20000C9Q
2.8070 08:59:25 BATE 1,307 20000C9S
2.8090 09:00:07 CHIX 1,814 120000HXH
2.8090 09:00:07 XLON 1,695 1228361263229219
2.8090 09:00:07 AQXE 1,176 14321
2.8090 09:00:07 BATE 1,821 20000CDA
2.8080 09:00:07 BATE 1,879 20000CDF
2.8150 09:00:20 CHIX 1,232 120000I0L
2.8150 09:00:20 XLON 1,641 1228361263229291
2.8150 09:00:36 CHIX 1,877 120000I2Q
2.8140 09:00:48 BATE 1,883 20000CGX
2.8130 09:00:48 BATE 1,511 20000CGY
2.8120 09:00:48 BATE 1,608 20000CH0
2.8110 09:00:49 BATE 1,259 20000CH1
2.8090 09:01:14 XLON 1,854 1228361263229429
2.8100 09:01:14 BATE 1,176 20000CJA
2.8090 09:01:14 BATE 1,443 20000CJB
2.8080 09:01:58 CHIX 1,540 120000IAV
2.8080 09:01:58 XLON 1,867 1228361263229478
2.8070 09:01:58 BATE 995 20000CNG
2.8070 09:02:02 AQXE 1,882 14981
2.8070 09:02:02 BATE 434 20000CNV
2.8060 09:02:03 BATE 1,171 20000CO9
2.8040 09:03:12 CHIX 1,471 120000IJF
2.8040 09:03:12 XLON 1,826 1228361263229586
2.8030 09:03:22 XLON 1,277 1228361263229604
2.8070 09:03:22 XLON 1,392 1228361263229622
2.8050 09:04:01 TRQX 1,253 1228361317754684
2.8050 09:04:01 BATE 1,217 20000CYC
2.8080 09:04:14 XLON 1,747 1228361263229711
2.8070 09:04:14 BATE 1,897 20000CZH
2.8060 09:04:14 BATE 1,213 20000CZK
2.8060 09:04:27 BATE 628 20000D08
2.8050 09:05:22 BATE 665 20000D3H
2.8040 09:06:03 CHIX 1,502 120000IVM
2.8040 09:06:03 XLON 1,861 1228361263229887
2.8030 09:06:03 XLON 1,000 1228361263229889
2.8030 09:06:03 XLON 179 1228361263229890
2.8040 09:06:03 TRQX 1,839 1228361317754848
2.8040 09:06:03 AQXE 1,424 15756
2.8050 09:06:03 BATE 656 20000D58
2.8040 09:06:03 BATE 1,879 20000D5B
2.8030 09:06:12 CHIX 98 120000IWE
2.8030 09:06:12 CHIX 1,314 120000IWF
2.8020 09:07:01 XLON 1,520 1228361263230037
2.8010 09:07:23 XLON 1,382 1228361263230060
2.8040 09:08:06 CHIX 1,848 120000J5X
2.8040 09:08:06 XLON 1,549 1228361263230118
2.8040 09:08:14 XLON 1,510 1228361263230136
2.8050 09:09:24 XLON 1,381 1228361263230200
2.8040 09:09:25 CHIX 1,668 120000JD1
2.8040 09:09:25 XLON 1,256 1228361263230203
2.8030 09:09:25 XLON 1,554 1228361263230205
2.8040 09:09:25 AQXE 1,418 16441
2.8030 09:09:25 BATE 1,176 20000DIL
2.8030 09:10:15 BATE 1,857 20000DMI
2.8020 09:10:42 BATE 1,236 20000DOD
2.8070 09:11:05 XLON 1,372 1228361263230346
2.8060 09:11:05 XLON 1,378 1228361263230349
2.8080 09:11:26 BATE 665 20000DSB
2.8070 09:11:43 CHIX 1,534 120000JQA
2.8070 09:11:43 XLON 1,540 1228361263230417
2.8070 09:11:43 BATE 1,900 20000DTJ
2.8070 09:11:49 XLON 1,849 1228361263230426
2.8060 09:11:49 TRQX 1,523 1228361317755418
2.8060 09:11:49 BATE 1,881 20000DTZ
2.8050 09:11:49 BATE 1,872 20000DU0
2.8040 09:11:50 BATE 1,844 20000DU1
2.8030 09:11:50 BATE 1,876 20000DU3
2.8020 09:11:50 BATE 699 20000DU6
2.8020 09:11:50 BATE 1,136 20000DU7
2.8000 09:11:51 BATE 865 20000DUE
2.8020 09:13:01 CHIX 1,462 120000JW0
2.8020 09:13:01 XLON 1,881 1228361263230519
2.8020 09:13:01 BATE 1,466 20000DZA
2.8010 09:13:04 BATE 1,342 20000DZF
2.8000 09:13:07 BATE 1,432 20000DZK
2.8020 09:14:29 XLON 1,713 1228361263230614
2.8010 09:14:29 XLON 1,613 1228361263230617
2.8020 09:14:38 CHIX 1,669 120000K20
2.8020 09:14:38 XLON 1,673 1228361263230626
2.8020 09:14:38 AQXE 1,444 17329
2.8010 09:14:39 BATE 1,391 20000E5S
2.8000 09:14:59 BATE 1,379 20000E6X
2.7980 09:15:47 CHIX 1,450 120000K6C
2.7980 09:15:47 XLON 1,626 1228361263230716
2.7990 09:15:47 BATE 665 20000E9I
2.7990 09:15:47 BATE 1,158 20000E9J
2.7980 09:15:47 BATE 1,335 20000E9K
2.7970 09:15:47 BATE 1,542 20000E9L
2.8010 09:15:51 XLON 1,523 1228361263230726
2.8000 09:16:19 BATE 1,859 20000EBL
2.7990 09:16:20 BATE 665 20000EBO
2.7990 09:16:52 BATE 38 20000ECT
2.7990 09:16:52 BATE 1,180 20000ECU
2.7980 09:17:04 TRQX 25 1228361317755861
2.7980 09:17:58 BATE 665 20000EHN
2.7970 09:18:04 CHIX 1,410 120000KGD
2.7980 09:18:04 XLON 1,530 1228361263230927
2.7970 09:18:04 XLON 1,510 1228361263230934
2.7960 09:18:04 XLON 1,527 1228361263230939
2.7980 09:18:04 TRQX 1,372 1228361317755936
2.7980 09:18:04 BATE 1,080 20000EI8
2.7970 09:18:04 BATE 1,868 20000EIB
2.7960 09:18:04 BATE 1,263 20000EID
2.7940 09:18:25 XLON 1,553 1228361263230977
2.7950 09:18:25 AQXE 1,434 18080
2.7940 09:18:25 BATE 1,253 20000EJF
2.7930 09:18:25 BATE 1,256 20000EJG
2.7910 09:18:30 BATE 1,264 20000EJX
2.7920 09:19:03 CHIX 1,168 120000KKA
2.7920 09:19:03 CHIX 368 120000KKB
2.7920 09:21:27 CHIX 1,581 120000KU0
2.7920 09:21:45 XLON 1,872 1228361263231192
2.8000 09:22:38 XLON 1,844 1228361263231240
2.8000 09:22:38 XLON 1,839 1228361263231244
2.8000 09:22:38 AQXE 1,424 18788
2.8030 09:22:56 BATE 195 20000F0R
2.8020 09:22:58 XLON 1,086 1228361263231289
2.8020 09:22:58 XLON 589 1228361263231290
2.8010 09:22:58 XLON 1,310 1228361263231292
2.8010 09:22:58 BATE 1,865 20000F16
2.8020 09:23:13 CHIX 1,850 120000L1O
2.8020 09:23:13 XLON 1,856 1228361263231308
2.8010 09:23:13 TRQX 879 1228361317756337
2.8010 09:23:13 TRQX 529 1228361317756338
2.8010 09:23:13 BATE 1,851 20000F2P
2.8000 09:23:13 BATE 709 20000F2Q
2.8000 09:23:56 BATE 1,137 20000F54
2.8000 09:24:45 XLON 1,799 1228361263231472
2.7990 09:24:49 XLON 1,520 1228361263231477
2.7990 09:24:49 BATE 1,901 20000F89
2.7980 09:24:52 CHIX 1,834 120000L8B
2.7980 09:24:52 BATE 1,832 20000F8F
2.7970 09:24:52 BATE 1,653 20000F8G
2.7970 09:24:52 BATE 184 20000F8H
2.7950 09:25:37 XLON 1,516 1228361263231568
2.7970 09:27:09 CHIX 934 120000LMA
2.7970 09:27:11 XLON 1,173 1228361263231666
2.7960 09:27:11 XLON 1,171 1228361263231672
2.7950 09:27:11 XLON 1,291 1228361263231673
2.7950 09:27:11 AQXE 1,403 19683
2.7960 09:27:11 BATE 1,863 20000FJK
2.7950 09:27:11 BATE 1,852 20000FJL
2.7940 09:27:11 BATE 1,348 20000FJT
2.7940 09:27:11 BATE 509 20000FJU
2.7930 09:27:17 BATE 1,314 20000FKF
2.7940 09:28:00 CHIX 1,859 120000LVU
2.7930 09:28:01 XLON 1,777 1228361263231793
2.7910 09:28:27 XLON 1,551 1228361263231814
2.7900 09:29:22 CHIX 1,655 120000M2H
2.7900 09:29:22 XLON 1,553 1228361263231931
2.7880 09:29:22 XLON 1,493 1228361263231937
2.7910 09:29:22 BATE 1,375 20000FY4
2.7900 09:29:22 BATE 1,852 20000FY5
2.7890 09:29:22 BATE 1,290 20000FYA
2.7880 09:29:22 BATE 1,491 20000FYB
2.7870 09:29:22 BATE 1,482 20000FYE
2.7960 09:30:17 XLON 1,639 1228361263232050
2.7990 09:30:28 CHIX 1,490 120000M9I
2.8000 09:31:18 XLON 1,189 1228361263232128
2.7990 09:31:21 TRQX 914 1228361317757184
2.7990 09:31:21 TRQX 471 1228361317757185
2.7980 09:31:21 BATE 1,878 20000G6M
2.7960 09:32:16 XLON 1,851 1228361263232167
2.7970 09:32:16 BATE 1,846 20000G92
2.7990 09:33:07 CHIX 1,181 120000MI4
2.8000 09:33:07 XLON 1,320 1228361263232221
2.7990 09:33:07 XLON 1,358 1228361263232225
2.7990 09:33:07 BATE 1,884 20000GBG
2.8000 09:33:07 AQXE 1,389 20927
2.7980 09:33:19 BATE 1,895 20000GC2
2.7970 09:33:25 BATE 1,830 20000GCH
2.7970 09:34:38 CHIX 247 120000MOO
2.7990 09:34:46 XLON 1,853 1228361263232348
2.8000 09:35:44 CHIX 1,598 120000MVW
2.7990 09:35:44 CHIX 1,731 120000MW0
2.8000 09:35:44 XLON 1,734 1228361263232431
2.7990 09:35:44 XLON 1,725 1228361263232434
2.7980 09:35:44 XLON 1,421 1228361263232435
2.8000 09:35:44 BATE 92 20000GMY
2.8000 09:35:44 BATE 80 20000GMZ
2.8000 09:35:44 BATE 1,077 20000GN0
2.7990 09:35:44 BATE 1,849 20000GN1
2.7980 09:35:44 BATE 1,847 20000GN4
2.7990 09:37:11 XLON 1,285 1228361263232533
2.8030 09:38:51 XLON 1,625 1228361263232632
2.8030 09:38:51 AQXE 1,898 21813
2.8030 09:40:45 BATE 658 20000HAB
2.8030 09:40:46 BATE 329 20000HAE
2.8040 09:40:49 BATE 1,132 20000HAX
2.8040 09:40:49 BATE 88 20000HB0
2.8040 09:40:49 BATE 1,610 20000HB1
2.8040 09:40:49 BATE 93 20000HB2
2.8020 09:40:51 CHIX 1,215 120000NLL
2.8020 09:40:51 XLON 1,765 1228361263232829
2.8020 09:40:51 TRQX 1,367 1228361317758046
2.8020 09:40:51 BATE 1,070 20000HB5
2.8020 09:40:51 BATE 828 20000HB6
2.8040 09:40:51 BATE 91 20000HB7
2.8040 09:40:51 BATE 85 20000HB8
2.8010 09:40:54 CHIX 1,214 120000NLS
2.8000 09:40:54 CHIX 1,201 120000NLU
2.8010 09:40:54 XLON 1,791 1228361263232833
2.8000 09:40:54 XLON 1,593 1228361263232836
2.8010 09:40:54 BATE 1,880 20000HBD
2.8020 09:40:54 BATE 658 20000HBE
2.8000 09:40:54 BATE 1,892 20000HBG
2.8020 09:41:13 XLON 1,200 1228361263232895
2.8020 09:41:13 XLON 434 1228361263232896
2.8030 09:41:18 XLON 1,258 1228361263232925
2.8040 09:42:24 BATE 508 20000HJL
2.8040 09:42:24 BATE 1,118 20000HJM
2.8040 09:42:25 BATE 91 20000HJV
2.8040 09:42:25 BATE 93 20000HJW
2.8040 09:42:26 BATE 91 20000HK0
2.8040 09:42:26 BATE 92 20000HK1
2.8040 09:42:27 BATE 96 20000HK4
2.8040 09:42:27 BATE 86 20000HK5
2.8050 09:42:35 CHIX 1,353 120000NYB
2.8050 09:42:35 CHIX 5 120000NYC
2.8050 09:42:35 AQXE 1,621 22531
2.8040 09:43:33 CHIX 1,342 120000O2Q
2.8040 09:43:33 XLON 1,762 1228361263233181
2.8030 09:43:33 XLON 1,798 1228361263233183
2.8040 09:43:33 TRQX 1,421 1228361317758301
2.8040 09:43:33 BATE 1,852 20000HO0
2.8030 09:43:33 BATE 1,870 20000HO5
2.8050 09:43:47 XLON 224 1228361263233196
2.8050 09:43:47 XLON 1,145 1228361263233197
2.8070 09:44:41 XLON 1,597 1228361263233276
2.8080 09:45:34 BATE 636 20000I02
2.8080 09:46:46 XLON 581 1228361263233510
2.8080 09:46:46 XLON 1,277 1228361263233511
2.8120 09:47:30 XLON 1,826 1228361263233600
2.8120 09:47:30 XLON 51 1228361263233601
2.8120 09:48:37 CHIX 1,495 120000OVC
2.8120 09:48:37 XLON 1,843 1228361263233662
2.8120 09:48:37 AQXE 1,404 23533
2.8130 09:49:10 BATE 94 20000IF1
2.8130 09:49:10 BATE 91 20000IF2
2.8130 09:49:10 BATE 91 20000IF4
2.8130 09:50:12 BATE 23 20000IIG
2.8130 09:50:14 BATE 27 20000IIJ
2.8120 09:50:33 CHIX 1,483 120000P4K
2.8120 09:50:33 XLON 1,863 1228361263233845
2.8130 09:50:33 BATE 1,627 20000IJF
2.8130 09:50:34 BATE 92 20000IJI
2.8130 09:50:34 BATE 93 20000IJJ
2.8130 09:50:35 BATE 89 20000IJK
2.8130 09:50:35 BATE 91 20000IJL
2.8130 09:50:35 BATE 1,086 20000IJM
2.8130 09:50:35 BATE 1 20000IJN
2.8130 09:50:35 BATE 1,283 20000IJO
2.8140 09:51:33 BATE 1,021 20000IMO
2.8180 09:53:06 AQXE 1,425 24264
2.8170 09:53:21 XLON 1,858 1228361263234055
2.8170 09:53:21 BATE 1,891 20000IS2
2.8160 09:53:26 CHIX 1,890 120000PGD
2.8160 09:53:26 XLON 1,849 1228361263234063
2.8160 09:53:26 TRQX 1,853 1228361317759041
2.8160 09:53:26 BATE 1,835 20000ISJ
2.8170 09:56:32 BATE 1,557 20000J0U
2.8180 09:56:44 XLON 1,134 1228361263234299
2.8180 09:56:44 XLON 734 1228361263234300
2.8180 09:56:45 XLON 253 1228361263234301
2.8180 09:56:45 XLON 278 1228361263234302
2.8180 09:56:45 XLON 269 1228361263234303
2.8180 09:56:45 XLON 249 1228361263234304
2.8180 09:56:46 XLON 1,870 1228361263234322
2.8200 09:57:05 CHIX 1,897 120000PR4
2.8190 09:57:05 CHIX 1,858 120000PR5
2.8200 09:57:05 XLON 1,862 1228361263234355
2.8190 09:57:05 XLON 1,891 1228361263234361
2.8190 09:57:05 AQXE 1,419 24851
2.8200 09:58:02 CHIX 1,527 120000PTU
2.8200 09:58:02 XLON 1,844 1228361263234416
2.8200 09:58:15 BATE 1,323 20000J5F
2.8200 10:00:36 BATE 235 20000JE1
2.8200 10:00:46 XLON 290 1228361263234626
2.8200 10:00:46 XLON 288 1228361263234627
2.8200 10:00:46 XLON 1,134 1228361263234628
2.8200 10:00:46 BATE 92 20000JEO
2.8200 10:00:46 BATE 89 20000JEP
2.8200 10:01:06 XLON 275 1228361263234658
2.8200 10:01:14 XLON 98 1228361263234660
2.8190 10:03:06 CHIX 1,010 120000QDG
2.8190 10:03:06 CHIX 509 120000QDH
2.8180 10:03:06 CHIX 1,459 120000QDJ
2.8170 10:03:06 CHIX 1,476 120000QDM
2.8160 10:03:06 CHIX 1,849 120000QDP
2.8150 10:03:06 CHIX 580 120000QDQ
2.8190 10:03:06 XLON 114 1228361263234740
2.8190 10:03:06 XLON 1,775 1228361263234741
2.8180 10:03:06 XLON 1,863 1228361263234747
2.8170 10:03:06 XLON 1,875 1228361263234748
2.8180 10:03:06 XLON 1,134 1228361263234749
2.8180 10:03:06 XLON 533 1228361263234750
2.8180 10:03:06 XLON 710 1228361263234751
2.8170 10:03:06 XLON 1,843 1228361263234761
2.8160 10:03:06 XLON 1,842 1228361263234763
2.8150 10:03:06 XLON 1,877 1228361263234764
2.8170 10:03:06 TRQX 1,633 1228361317759733
2.8180 10:03:06 BATE 1,883 20000JN5
2.8170 10:03:06 BATE 1,893 20000JN7
2.8160 10:03:06 BATE 426 20000JNH
2.8160 10:03:06 BATE 1,416 20000JNI
2.8160 10:03:06 BATE 2,254 20000JNJ
2.8160 10:03:06 BATE 411 20000JNK
2.8160 10:03:06 BATE 83 20000JNL
2.8150 10:03:06 BATE 1,251 20000JNM
2.8150 10:03:06 BATE 630 20000JNO
2.8180 10:03:06 AQXE 1,406 25873
2.8180 10:03:08 XLON 1,884 1228361263234778
2.8170 10:04:35 XLON 1,890 1228361263234864
2.8200 10:06:46 XLON 1,892 1228361263235064
2.8210 10:06:46 BATE 921 20000JYH
2.8210 10:06:46 BATE 89 20000JYI
2.8210 10:06:46 BATE 81 20000JYJ
2.8200 10:06:46 BATE 259 20000JYK
2.8200 10:06:46 BATE 13 20000JYL
2.8200 10:06:46 BATE 1,878 20000JYM
2.8210 10:06:51 BATE 88 20000JYW
2.8210 10:06:51 BATE 98 20000JYX
2.8190 10:07:26 CHIX 1,174 120000QRR
2.8180 10:07:26 CHIX 1,233 120000QRT
2.8200 10:07:26 XLON 1,878 1228361263235098
2.8190 10:07:26 XLON 1,858 1228361263235099
2.8180 10:07:26 XLON 1,883 1228361263235100
2.8210 10:07:26 BATE 82 20000JZY
2.8210 10:07:26 BATE 98 20000JZZ
2.8210 10:07:26 BATE 37 20000K00
2.8210 10:07:26 BATE 1,853 20000K01
2.8190 10:07:26 BATE 1,848 20000K03
2.8180 10:07:26 BATE 1,886 20000K04
2.8200 10:07:26 AQXE 1,419 26450
2.8190 10:09:15 XLON 369 1228361263235257
2.8190 10:09:15 XLON 594 1228361263235258
2.8190 10:09:15 XLON 895 1228361263235259
2.8180 10:09:18 XLON 434 1228361263235264
2.8200 10:09:55 CHIX 1,630 120000R4U
2.8200 10:09:55 XLON 927 1228361263235334
2.8200 10:09:55 XLON 930 1228361263235335
2.8200 10:10:09 CHIX 1,602 120000R6I
2.8200 10:10:09 XLON 1,718 1228361263235379
2.8200 10:10:09 TRQX 1,433 1228361317760232
2.8210 10:10:10 BATE 93 20000KAZ
2.8210 10:10:10 BATE 95 20000KB0
2.8260 10:13:22 XLON 1,845 1228361263235622
2.8260 10:13:22 AQXE 1,358 27639
2.8280 10:15:45 CHIX 1,829 120000RTN
2.8270 10:15:45 CHIX 1,843 120000RTQ
2.8280 10:15:45 XLON 1,841 1228361263235770
2.8270 10:15:45 XLON 1,888 1228361263235773
2.8270 10:15:45 TRQX 1,375 1228361317760601
2.8280 10:15:45 BATE 1,849 20000KYH
2.8270 10:15:45 BATE 1,891 20000KYK
2.8290 10:15:47 CHIX 1,481 120000RUA
2.8300 10:15:47 XLON 1,895 1228361263235783
2.8290 10:15:47 XLON 1,889 1228361263235785
2.8290 10:15:47 BATE 1,849 20000KYZ
2.8280 10:15:48 CHIX 1,492 120000RUJ
2.8280 10:15:48 XLON 1,888 1228361263235801
2.8270 10:15:48 XLON 1,898 1228361263235805
2.8280 10:15:48 BATE 1,834 20000KZ5
2.8270 10:15:48 BATE 1,859
Price GBP Time of each trade on 29 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8170 08:56:06 CHIX 1,058 120000HDH
2.8170 08:56:06 CHIX 828 120000HDI
2.8170 08:56:06 XLON 1,888 1228361263228723
2.8160 08:58:36 CHIX 1,843 120000HN8
2.8160 08:58:36 XLON 1,828 1228361263228862
2.8150 08:58:40 CHIX 1,842 120000HNK
2.8140 08:58:40 CHIX 1,286 120000HNM
2.8150 08:58:40 XLON 1,897 1228361263228874
2.8140 08:58:40 XLON 1,141 1228361263228881
2.8140 08:58:40 XLON 113 1228361263228882
2.8140 08:58:40 TRQX 1,837 1228361317753903
2.8130 08:58:40 TRQX 1,847 1228361317753904
2.8150 08:58:40 AQXE 1,851 13502
2.8140 08:58:40 AQXE 1,888 13504
2.8130 08:58:40 AQXE 48 13505
2.8130 08:58:40 AQXE 1,786 13506
2.8150 08:58:40 BATE 1,371 20000C5P
2.8130 08:58:40 BATE 1,457 20000C5R
2.8120 08:58:42 TRQX 1,883 1228361317753905
2.8110 08:59:25 XLON 1,847 1228361263229045
2.8100 08:59:25 XLON 1,847 1228361263229050
2.8090 08:59:25 XLON 1,842 1228361263229055
2.8080 08:59:25 XLON 1,829 1228361263229064
2.8070 08:59:25 XLON 1,399 1228361263229067
2.8100 08:59:25 BATE 1,229 20000C9O
2.8090 08:59:25 BATE 1,263 20000C9P
2.8080 08:59:25 BATE 1,288 20000C9Q
2.8070 08:59:25 BATE 1,307 20000C9S
2.8090 09:00:07 CHIX 1,814 120000HXH
2.8090 09:00:07 XLON 1,695 1228361263229219
2.8090 09:00:07 AQXE 1,176 14321
2.8090 09:00:07 BATE 1,821 20000CDA
2.8080 09:00:07 BATE 1,879 20000CDF
2.8150 09:00:20 CHIX 1,232 120000I0L
2.8150 09:00:20 XLON 1,641 1228361263229291
2.8150 09:00:36 CHIX 1,877 120000I2Q
2.8140 09:00:48 BATE 1,883 20000CGX
2.8130 09:00:48 BATE 1,511 20000CGY
2.8120 09:00:48 BATE 1,608 20000CH0
2.8110 09:00:49 BATE 1,259 20000CH1
2.8090 09:01:14 XLON 1,854 1228361263229429
2.8100 09:01:14 BATE 1,176 20000CJA
2.8090 09:01:14 BATE 1,443 20000CJB
2.8080 09:01:58 CHIX 1,540 120000IAV
2.8080 09:01:58 XLON 1,867 1228361263229478
2.8070 09:01:58 BATE 995 20000CNG
2.8070 09:02:02 AQXE 1,882 14981
2.8070 09:02:02 BATE 434 20000CNV
2.8060 09:02:03 BATE 1,171 20000CO9
2.8040 09:03:12 CHIX 1,471 120000IJF
2.8040 09:03:12 XLON 1,826 1228361263229586
2.8030 09:03:22 XLON 1,277 1228361263229604
2.8070 09:03:22 XLON 1,392 1228361263229622
2.8050 09:04:01 TRQX 1,253 1228361317754684
2.8050 09:04:01 BATE 1,217 20000CYC
2.8080 09:04:14 XLON 1,747 1228361263229711
2.8070 09:04:14 BATE 1,897 20000CZH
2.8060 09:04:14 BATE 1,213 20000CZK
2.8060 09:04:27 BATE 628 20000D08
2.8050 09:05:22 BATE 665 20000D3H
2.8040 09:06:03 CHIX 1,502 120000IVM
2.8040 09:06:03 XLON 1,861 1228361263229887
2.8030 09:06:03 XLON 1,000 1228361263229889
2.8030 09:06:03 XLON 179 1228361263229890
2.8040 09:06:03 TRQX 1,839 1228361317754848
2.8040 09:06:03 AQXE 1,424 15756
2.8050 09:06:03 BATE 656 20000D58
2.8040 09:06:03 BATE 1,879 20000D5B
2.8030 09:06:12 CHIX 98 120000IWE
2.8030 09:06:12 CHIX 1,314 120000IWF
2.8020 09:07:01 XLON 1,520 1228361263230037
2.8010 09:07:23 XLON 1,382 1228361263230060
2.8040 09:08:06 CHIX 1,848 120000J5X
2.8040 09:08:06 XLON 1,549 1228361263230118
2.8040 09:08:14 XLON 1,510 1228361263230136
2.8050 09:09:24 XLON 1,381 1228361263230200
2.8040 09:09:25 CHIX 1,668 120000JD1
2.8040 09:09:25 XLON 1,256 1228361263230203
2.8030 09:09:25 XLON 1,554 1228361263230205
2.8040 09:09:25 AQXE 1,418 16441
2.8030 09:09:25 BATE 1,176 20000DIL
2.8030 09:10:15 BATE 1,857 20000DMI
2.8020 09:10:42 BATE 1,236 20000DOD
2.8070 09:11:05 XLON 1,372 1228361263230346
2.8060 09:11:05 XLON 1,378 1228361263230349
2.8080 09:11:26 BATE 665 20000DSB
2.8070 09:11:43 CHIX 1,534 120000JQA
2.8070 09:11:43 XLON 1,540 1228361263230417
2.8070 09:11:43 BATE 1,900 20000DTJ
2.8070 09:11:49 XLON 1,849 1228361263230426
2.8060 09:11:49 TRQX 1,523 1228361317755418
2.8060 09:11:49 BATE 1,881 20000DTZ
2.8050 09:11:49 BATE 1,872 20000DU0
2.8040 09:11:50 BATE 1,844 20000DU1
2.8030 09:11:50 BATE 1,876 20000DU3
2.8020 09:11:50 BATE 699 20000DU6
2.8020 09:11:50 BATE 1,136 20000DU7
2.8000 09:11:51 BATE 865 20000DUE
2.8020 09:13:01 CHIX 1,462 120000JW0
2.8020 09:13:01 XLON 1,881 1228361263230519
2.8020 09:13:01 BATE 1,466 20000DZA
2.8010 09:13:04 BATE 1,342 20000DZF
2.8000 09:13:07 BATE 1,432 20000DZK
2.8020 09:14:29 XLON 1,713 1228361263230614
2.8010 09:14:29 XLON 1,613 1228361263230617
2.8020 09:14:38 CHIX 1,669 120000K20
2.8020 09:14:38 XLON 1,673 1228361263230626
2.8020 09:14:38 AQXE 1,444 17329
2.8010 09:14:39 BATE 1,391 20000E5S
2.8000 09:14:59 BATE 1,379 20000E6X
2.7980 09:15:47 CHIX 1,450 120000K6C
2.7980 09:15:47 XLON 1,626 1228361263230716
2.7990 09:15:47 BATE 665 20000E9I
2.7990 09:15:47 BATE 1,158 20000E9J
2.7980 09:15:47 BATE 1,335 20000E9K
2.7970 09:15:47 BATE 1,542 20000E9L
2.8010 09:15:51 XLON 1,523 1228361263230726
2.8000 09:16:19 BATE 1,859 20000EBL
2.7990 09:16:20 BATE 665 20000EBO
2.7990 09:16:52 BATE 38 20000ECT
2.7990 09:16:52 BATE 1,180 20000ECU
2.7980 09:17:04 TRQX 25 1228361317755861
2.7980 09:17:58 BATE 665 20000EHN
2.7970 09:18:04 CHIX 1,410 120000KGD
2.7980 09:18:04 XLON 1,530 1228361263230927
2.7970 09:18:04 XLON 1,510 1228361263230934
2.7960 09:18:04 XLON 1,527 1228361263230939
2.7980 09:18:04 TRQX 1,372 1228361317755936
2.7980 09:18:04 BATE 1,080 20000EI8
2.7970 09:18:04 BATE 1,868 20000EIB
2.7960 09:18:04 BATE 1,263 20000EID
2.7940 09:18:25 XLON 1,553 1228361263230977
2.7950 09:18:25 AQXE 1,434 18080
2.7940 09:18:25 BATE 1,253 20000EJF
2.7930 09:18:25 BATE 1,256 20000EJG
2.7910 09:18:30 BATE 1,264 20000EJX
2.7920 09:19:03 CHIX 1,168 120000KKA
2.7920 09:19:03 CHIX 368 120000KKB
2.7920 09:21:27 CHIX 1,581 120000KU0
2.7920 09:21:45 XLON 1,872 1228361263231192
2.8000 09:22:38 XLON 1,844 1228361263231240
2.8000 09:22:38 XLON 1,839 1228361263231244
2.8000 09:22:38 AQXE 1,424 18788
2.8030 09:22:56 BATE 195 20000F0R
2.8020 09:22:58 XLON 1,086 1228361263231289
2.8020 09:22:58 XLON 589 1228361263231290
2.8010 09:22:58 XLON 1,310 1228361263231292
2.8010 09:22:58 BATE 1,865 20000F16
2.8020 09:23:13 CHIX 1,850 120000L1O
2.8020 09:23:13 XLON 1,856 1228361263231308
2.8010 09:23:13 TRQX 879 1228361317756337
2.8010 09:23:13 TRQX 529 1228361317756338
2.8010 09:23:13 BATE 1,851 20000F2P
2.8000 09:23:13 BATE 709 20000F2Q
2.8000 09:23:56 BATE 1,137 20000F54
2.8000 09:24:45 XLON 1,799 1228361263231472
2.7990 09:24:49 XLON 1,520 1228361263231477
2.7990 09:24:49 BATE 1,901 20000F89
2.7980 09:24:52 CHIX 1,834 120000L8B
2.7980 09:24:52 BATE 1,832 20000F8F
2.7970 09:24:52 BATE 1,653 20000F8G
2.7970 09:24:52 BATE 184 20000F8H
2.7950 09:25:37 XLON 1,516 1228361263231568
2.7970 09:27:09 CHIX 934 120000LMA
2.7970 09:27:11 XLON 1,173 1228361263231666
2.7960 09:27:11 XLON 1,171 1228361263231672
2.7950 09:27:11 XLON 1,291 1228361263231673
2.7950 09:27:11 AQXE 1,403 19683
2.7960 09:27:11 BATE 1,863 20000FJK
2.7950 09:27:11 BATE 1,852 20000FJL
2.7940 09:27:11 BATE 1,348 20000FJT
2.7940 09:27:11 BATE 509 20000FJU
2.7930 09:27:17 BATE 1,314 20000FKF
2.7940 09:28:00 CHIX 1,859 120000LVU
2.7930 09:28:01 XLON 1,777 1228361263231793
2.7910 09:28:27 XLON 1,551 1228361263231814
2.7900 09:29:22 CHIX 1,655 120000M2H
2.7900 09:29:22 XLON 1,553 1228361263231931
2.7880 09:29:22 XLON 1,493 1228361263231937
2.7910 09:29:22 BATE 1,375 20000FY4
2.7900 09:29:22 BATE 1,852 20000FY5
2.7890 09:29:22 BATE 1,290 20000FYA
2.7880 09:29:22 BATE 1,491 20000FYB
2.7870 09:29:22 BATE 1,482 20000FYE
2.7960 09:30:17 XLON 1,639 1228361263232050
2.7990 09:30:28 CHIX 1,490 120000M9I
2.8000 09:31:18 XLON 1,189 1228361263232128
2.7990 09:31:21 TRQX 914 1228361317757184
2.7990 09:31:21 TRQX 471 1228361317757185
2.7980 09:31:21 BATE 1,878 20000G6M
2.7960 09:32:16 XLON 1,851 1228361263232167
2.7970 09:32:16 BATE 1,846 20000G92
2.7990 09:33:07 CHIX 1,181 120000MI4
2.8000 09:33:07 XLON 1,320 1228361263232221
2.7990 09:33:07 XLON 1,358 1228361263232225
2.7990 09:33:07 BATE 1,884 20000GBG
2.8000 09:33:07 AQXE 1,389 20927
2.7980 09:33:19 BATE 1,895 20000GC2
2.7970 09:33:25 BATE 1,830 20000GCH
2.7970 09:34:38 CHIX 247 120000MOO
2.7990 09:34:46 XLON 1,853 1228361263232348
2.8000 09:35:44 CHIX 1,598 120000MVW
2.7990 09:35:44 CHIX 1,731 120000MW0
2.8000 09:35:44 XLON 1,734 1228361263232431
2.7990 09:35:44 XLON 1,725 1228361263232434
2.7980 09:35:44 XLON 1,421 1228361263232435
2.8000 09:35:44 BATE 92 20000GMY
2.8000 09:35:44 BATE 80 20000GMZ
2.8000 09:35:44 BATE 1,077 20000GN0
2.7990 09:35:44 BATE 1,849 20000GN1
2.7980 09:35:44 BATE 1,847 20000GN4
2.7990 09:37:11 XLON 1,285 1228361263232533
2.8030 09:38:51 XLON 1,625 1228361263232632
2.8030 09:38:51 AQXE 1,898 21813
2.8030 09:40:45 BATE 658 20000HAB
2.8030 09:40:46 BATE 329 20000HAE
2.8040 09:40:49 BATE 1,132 20000HAX
2.8040 09:40:49 BATE 88 20000HB0
2.8040 09:40:49 BATE 1,610 20000HB1
2.8040 09:40:49 BATE 93 20000HB2
2.8020 09:40:51 CHIX 1,215 120000NLL
2.8020 09:40:51 XLON 1,765 1228361263232829
2.8020 09:40:51 TRQX 1,367 1228361317758046
2.8020 09:40:51 BATE 1,070 20000HB5
2.8020 09:40:51 BATE 828 20000HB6
2.8040 09:40:51 BATE 91 20000HB7
2.8040 09:40:51 BATE 85 20000HB8
2.8010 09:40:54 CHIX 1,214 120000NLS
2.8000 09:40:54 CHIX 1,201 120000NLU
2.8010 09:40:54 XLON 1,791 1228361263232833
2.8000 09:40:54 XLON 1,593 1228361263232836
2.8010 09:40:54 BATE 1,880 20000HBD
2.8020 09:40:54 BATE 658 20000HBE
2.8000 09:40:54 BATE 1,892 20000HBG
2.8020 09:41:13 XLON 1,200 1228361263232895
2.8020 09:41:13 XLON 434 1228361263232896
2.8030 09:41:18 XLON 1,258 1228361263232925
2.8040 09:42:24 BATE 508 20000HJL
2.8040 09:42:24 BATE 1,118 20000HJM
2.8040 09:42:25 BATE 91 20000HJV
2.8040 09:42:25 BATE 93 20000HJW
2.8040 09:42:26 BATE 91 20000HK0
2.8040 09:42:26 BATE 92 20000HK1
2.8040 09:42:27 BATE 96 20000HK4
2.8040 09:42:27 BATE 86 20000HK5
2.8050 09:42:35 CHIX 1,353 120000NYB
2.8050 09:42:35 CHIX 5 120000NYC
2.8050 09:42:35 AQXE 1,621 22531
2.8040 09:43:33 CHIX 1,342 120000O2Q
2.8040 09:43:33 XLON 1,762 1228361263233181
2.8030 09:43:33 XLON 1,798 1228361263233183
2.8040 09:43:33 TRQX 1,421 1228361317758301
2.8040 09:43:33 BATE 1,852 20000HO0
2.8030 09:43:33 BATE 1,870 20000HO5
2.8050 09:43:47 XLON 224 1228361263233196
2.8050 09:43:47 XLON 1,145 1228361263233197
2.8070 09:44:41 XLON 1,597 1228361263233276
2.8080 09:45:34 BATE 636 20000I02
2.8080 09:46:46 XLON 581 1228361263233510
2.8080 09:46:46 XLON 1,277 1228361263233511
2.8120 09:47:30 XLON 1,826 1228361263233600
2.8120 09:47:30 XLON 51 1228361263233601
2.8120 09:48:37 CHIX 1,495 120000OVC
2.8120 09:48:37 XLON 1,843 1228361263233662
2.8120 09:48:37 AQXE 1,404 23533
2.8130 09:49:10 BATE 94 20000IF1
2.8130 09:49:10 BATE 91 20000IF2
2.8130 09:49:10 BATE 91 20000IF4
2.8130 09:50:12 BATE 23 20000IIG
2.8130 09:50:14 BATE 27 20000IIJ
2.8120 09:50:33 CHIX 1,483 120000P4K
2.8120 09:50:33 XLON 1,863 1228361263233845
2.8130 09:50:33 BATE 1,627 20000IJF
2.8130 09:50:34 BATE 92 20000IJI
2.8130 09:50:34 BATE 93 20000IJJ
2.8130 09:50:35 BATE 89 20000IJK
2.8130 09:50:35 BATE 91 20000IJL
2.8130 09:50:35 BATE 1,086 20000IJM
2.8130 09:50:35 BATE 1 20000IJN
2.8130 09:50:35 BATE 1,283 20000IJO
2.8140 09:51:33 BATE 1,021 20000IMO
2.8180 09:53:06 AQXE 1,425 24264
2.8170 09:53:21 XLON 1,858 1228361263234055
2.8170 09:53:21 BATE 1,891 20000IS2
2.8160 09:53:26 CHIX 1,890 120000PGD
2.8160 09:53:26 XLON 1,849 1228361263234063
2.8160 09:53:26 TRQX 1,853 1228361317759041
2.8160 09:53:26 BATE 1,835 20000ISJ
2.8170 09:56:32 BATE 1,557 20000J0U
2.8180 09:56:44 XLON 1,134 1228361263234299
2.8180 09:56:44 XLON 734 1228361263234300
2.8180 09:56:45 XLON 253 1228361263234301
2.8180 09:56:45 XLON 278 1228361263234302
2.8180 09:56:45 XLON 269 1228361263234303
2.8180 09:56:45 XLON 249 1228361263234304
2.8180 09:56:46 XLON 1,870 1228361263234322
2.8200 09:57:05 CHIX 1,897 120000PR4
2.8190 09:57:05 CHIX 1,858 120000PR5
2.8200 09:57:05 XLON 1,862 1228361263234355
2.8190 09:57:05 XLON 1,891 1228361263234361
2.8190 09:57:05 AQXE 1,419 24851
2.8200 09:58:02 CHIX 1,527 120000PTU
2.8200 09:58:02 XLON 1,844 1228361263234416
2.8200 09:58:15 BATE 1,323 20000J5F
2.8200 10:00:36 BATE 235 20000JE1
2.8200 10:00:46 XLON 290 1228361263234626
2.8200 10:00:46 XLON 288 1228361263234627
2.8200 10:00:46 XLON 1,134 1228361263234628
2.8200 10:00:46 BATE 92 20000JEO
2.8200 10:00:46 BATE 89 20000JEP
2.8200 10:01:06 XLON 275 1228361263234658
2.8200 10:01:14 XLON 98 1228361263234660
2.8190 10:03:06 CHIX 1,010 120000QDG
2.8190 10:03:06 CHIX 509 120000QDH
2.8180 10:03:06 CHIX 1,459 120000QDJ
2.8170 10:03:06 CHIX 1,476 120000QDM
2.8160 10:03:06 CHIX 1,849 120000QDP
2.8150 10:03:06 CHIX 580 120000QDQ
2.8190 10:03:06 XLON 114 1228361263234740
2.8190 10:03:06 XLON 1,775 1228361263234741
2.8180 10:03:06 XLON 1,863 1228361263234747
2.8170 10:03:06 XLON 1,875 1228361263234748
2.8180 10:03:06 XLON 1,134 1228361263234749
2.8180 10:03:06 XLON 533 1228361263234750
2.8180 10:03:06 XLON 710 1228361263234751
2.8170 10:03:06 XLON 1,843 1228361263234761
2.8160 10:03:06 XLON 1,842 1228361263234763
2.8150 10:03:06 XLON 1,877 1228361263234764
2.8170 10:03:06 TRQX 1,633 1228361317759733
2.8180 10:03:06 BATE 1,883 20000JN5
2.8170 10:03:06 BATE 1,893 20000JN7
2.8160 10:03:06 BATE 426 20000JNH
2.8160 10:03:06 BATE 1,416 20000JNI
2.8160 10:03:06 BATE 2,254 20000JNJ
2.8160 10:03:06 BATE 411 20000JNK
2.8160 10:03:06 BATE 83 20000JNL
2.8150 10:03:06 BATE 1,251 20000JNM
2.8150 10:03:06 BATE 630 20000JNO
2.8180 10:03:06 AQXE 1,406 25873
2.8180 10:03:08 XLON 1,884 1228361263234778
2.8170 10:04:35 XLON 1,890 1228361263234864
2.8200 10:06:46 XLON 1,892 1228361263235064
2.8210 10:06:46 BATE 921 20000JYH
2.8210 10:06:46 BATE 89 20000JYI
2.8210 10:06:46 BATE 81 20000JYJ
2.8200 10:06:46 BATE 259 20000JYK
2.8200 10:06:46 BATE 13 20000JYL
2.8200 10:06:46 BATE 1,878 20000JYM
2.8210 10:06:51 BATE 88 20000JYW
2.8210 10:06:51 BATE 98 20000JYX
2.8190 10:07:26 CHIX 1,174 120000QRR
2.8180 10:07:26 CHIX 1,233 120000QRT
2.8200 10:07:26 XLON 1,878 1228361263235098
2.8190 10:07:26 XLON 1,858 1228361263235099
2.8180 10:07:26 XLON 1,883 1228361263235100
2.8210 10:07:26 BATE 82 20000JZY
2.8210 10:07:26 BATE 98 20000JZZ
2.8210 10:07:26 BATE 37 20000K00
2.8210 10:07:26 BATE 1,853 20000K01
2.8190 10:07:26 BATE 1,848 20000K03
2.8180 10:07:26 BATE 1,886 20000K04
2.8200 10:07:26 AQXE 1,419 26450
2.8190 10:09:15 XLON 369 1228361263235257
2.8190 10:09:15 XLON 594 1228361263235258
2.8190 10:09:15 XLON 895 1228361263235259
2.8180 10:09:18 XLON 434 1228361263235264
2.8200 10:09:55 CHIX 1,630 120000R4U
2.8200 10:09:55 XLON 927 1228361263235334
2.8200 10:09:55 XLON 930 1228361263235335
2.8200 10:10:09 CHIX 1,602 120000R6I
2.8200 10:10:09 XLON 1,718 1228361263235379
2.8200 10:10:09 TRQX 1,433 1228361317760232
2.8210 10:10:10 BATE 93 20000KAZ
2.8210 10:10:10 BATE 95 20000KB0
2.8260 10:13:22 XLON 1,845 1228361263235622
2.8260 10:13:22 AQXE 1,358 27639
2.8280 10:15:45 CHIX 1,829 120000RTN
2.8270 10:15:45 CHIX 1,843 120000RTQ
2.8280 10:15:45 XLON 1,841 1228361263235770
2.8270 10:15:45 XLON 1,888 1228361263235773
2.8270 10:15:45 TRQX 1,375 1228361317760601
2.8280 10:15:45 BATE 1,849 20000KYH
2.8270 10:15:45 BATE 1,891 20000KYK
2.8290 10:15:47 CHIX 1,481 120000RUA
2.8300 10:15:47 XLON 1,895 1228361263235783
2.8290 10:15:47 XLON 1,889 1228361263235785
2.8290 10:15:47 BATE 1,849 20000KYZ
2.8280 10:15:48 CHIX 1,492 120000RUJ
2.8280 10:15:48 XLON 1,888 1228361263235801
2.8270 10:15:48 XLON 1,898 1228361263235805
2.8280 10:15:48 BATE 1,834 20000KZ5
2.8270 10:15:48 BATE 1,859
Price GBP Time of each trade on 29 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8170 08:56:06 CHIX 1,058 120000HDH
2.8170 08:56:06 CHIX 828 120000HDI
2.8170 08:56:06 XLON 1,888 1228361263228723
2.8160 08:58:36 CHIX 1,843 120000HN8
2.8160 08:58:36 XLON 1,828 1228361263228862
2.8150 08:58:40 CHIX 1,842 120000HNK
2.8140 08:58:40 CHIX 1,286 120000HNM
2.8150 08:58:40 XLON 1,897 1228361263228874
2.8140 08:58:40 XLON 1,141 1228361263228881
2.8140 08:58:40 XLON 113 1228361263228882
2.8140 08:58:40 TRQX 1,837 1228361317753903
2.8130 08:58:40 TRQX 1,847 1228361317753904
2.8150 08:58:40 AQXE 1,851 13502
2.8140 08:58:40 AQXE 1,888 13504
2.8130 08:58:40 AQXE 48 13505
2.8130 08:58:40 AQXE 1,786 13506
2.8150 08:58:40 BATE 1,371 20000C5P
2.8130 08:58:40 BATE 1,457 20000C5R
2.8120 08:58:42 TRQX 1,883 1228361317753905
2.8110 08:59:25 XLON 1,847 1228361263229045
2.8100 08:59:25 XLON 1,847 1228361263229050
2.8090 08:59:25 XLON 1,842 1228361263229055
2.8080 08:59:25 XLON 1,829 1228361263229064
2.8070 08:59:25 XLON 1,399 1228361263229067
2.8100 08:59:25 BATE 1,229 20000C9O
2.8090 08:59:25 BATE 1,263 20000C9P
2.8080 08:59:25 BATE 1,288 20000C9Q
2.8070 08:59:25 BATE 1,307 20000C9S
2.8090 09:00:07 CHIX 1,814 120000HXH
2.8090 09:00:07 XLON 1,695 1228361263229219
2.8090 09:00:07 AQXE 1,176 14321
2.8090 09:00:07 BATE 1,821 20000CDA
2.8080 09:00:07 BATE 1,879 20000CDF
2.8150 09:00:20 CHIX 1,232 120000I0L
2.8150 09:00:20 XLON 1,641 1228361263229291
2.8150 09:00:36 CHIX 1,877 120000I2Q
2.8140 09:00:48 BATE 1,883 20000CGX
2.8130 09:00:48 BATE 1,511 20000CGY
2.8120 09:00:48 BATE 1,608 20000CH0
2.8110 09:00:49 BATE 1,259 20000CH1
2.8090 09:01:14 XLON 1,854 1228361263229429
2.8100 09:01:14 BATE 1,176 20000CJA
2.8090 09:01:14 BATE 1,443 20000CJB
2.8080 09:01:58 CHIX 1,540 120000IAV
2.8080 09:01:58 XLON 1,867 1228361263229478
2.8070 09:01:58 BATE 995 20000CNG
2.8070 09:02:02 AQXE 1,882 14981
2.8070 09:02:02 BATE 434 20000CNV
2.8060 09:02:03 BATE 1,171 20000CO9
2.8040 09:03:12 CHIX 1,471 120000IJF
2.8040 09:03:12 XLON 1,826 1228361263229586
2.8030 09:03:22 XLON 1,277 1228361263229604
2.8070 09:03:22 XLON 1,392 1228361263229622
2.8050 09:04:01 TRQX 1,253 1228361317754684
2.8050 09:04:01 BATE 1,217 20000CYC
2.8080 09:04:14 XLON 1,747 1228361263229711
2.8070 09:04:14 BATE 1,897 20000CZH
2.8060 09:04:14 BATE 1,213 20000CZK
2.8060 09:04:27 BATE 628 20000D08
2.8050 09:05:22 BATE 665 20000D3H
2.8040 09:06:03 CHIX 1,502 120000IVM
2.8040 09:06:03 XLON 1,861 1228361263229887
2.8030 09:06:03 XLON 1,000 1228361263229889
2.8030 09:06:03 XLON 179 1228361263229890
2.8040 09:06:03 TRQX 1,839 1228361317754848
2.8040 09:06:03 AQXE 1,424 15756
2.8050 09:06:03 BATE 656 20000D58
2.8040 09:06:03 BATE 1,879 20000D5B
2.8030 09:06:12 CHIX 98 120000IWE
2.8030 09:06:12 CHIX 1,314 120000IWF
2.8020 09:07:01 XLON 1,520 1228361263230037
2.8010 09:07:23 XLON 1,382 1228361263230060
2.8040 09:08:06 CHIX 1,848 120000J5X
2.8040 09:08:06 XLON 1,549 1228361263230118
2.8040 09:08:14 XLON 1,510 1228361263230136
2.8050 09:09:24 XLON 1,381 1228361263230200
2.8040 09:09:25 CHIX 1,668 120000JD1
2.8040 09:09:25 XLON 1,256 1228361263230203
2.8030 09:09:25 XLON 1,554 1228361263230205
2.8040 09:09:25 AQXE 1,418 16441
2.8030 09:09:25 BATE 1,176 20000DIL
2.8030 09:10:15 BATE 1,857 20000DMI
2.8020 09:10:42 BATE 1,236 20000DOD
2.8070 09:11:05 XLON 1,372 1228361263230346
2.8060 09:11:05 XLON 1,378 1228361263230349
2.8080 09:11:26 BATE 665 20000DSB
2.8070 09:11:43 CHIX 1,534 120000JQA
2.8070 09:11:43 XLON 1,540 1228361263230417
2.8070 09:11:43 BATE 1,900 20000DTJ
2.8070 09:11:49 XLON 1,849 1228361263230426
2.8060 09:11:49 TRQX 1,523 1228361317755418
2.8060 09:11:49 BATE 1,881 20000DTZ
2.8050 09:11:49 BATE 1,872 20000DU0
2.8040 09:11:50 BATE 1,844 20000DU1
2.8030 09:11:50 BATE 1,876 20000DU3
2.8020 09:11:50 BATE 699 20000DU6
2.8020 09:11:50 BATE 1,136 20000DU7
2.8000 09:11:51 BATE 865 20000DUE
2.8020 09:13:01 CHIX 1,462 120000JW0
2.8020 09:13:01 XLON 1,881 1228361263230519
2.8020 09:13:01 BATE 1,466 20000DZA
2.8010 09:13:04 BATE 1,342 20000DZF
2.8000 09:13:07 BATE 1,432 20000DZK
2.8020 09:14:29 XLON 1,713 1228361263230614
2.8010 09:14:29 XLON 1,613 1228361263230617
2.8020 09:14:38 CHIX 1,669 120000K20
2.8020 09:14:38 XLON 1,673 1228361263230626
2.8020 09:14:38 AQXE 1,444 17329
2.8010 09:14:39 BATE 1,391 20000E5S
2.8000 09:14:59 BATE 1,379 20000E6X
2.7980 09:15:47 CHIX 1,450 120000K6C
2.7980 09:15:47 XLON 1,626 1228361263230716
2.7990 09:15:47 BATE 665 20000E9I
2.7990 09:15:47 BATE 1,158 20000E9J
2.7980 09:15:47 BATE 1,335 20000E9K
2.7970 09:15:47 BATE 1,542 20000E9L
2.8010 09:15:51 XLON 1,523 1228361263230726
2.8000 09:16:19 BATE 1,859 20000EBL
2.7990 09:16:20 BATE 665 20000EBO
2.7990 09:16:52 BATE 38 20000ECT
2.7990 09:16:52 BATE 1,180 20000ECU
2.7980 09:17:04 TRQX 25 1228361317755861
2.7980 09:17:58 BATE 665 20000EHN
2.7970 09:18:04 CHIX 1,410 120000KGD
2.7980 09:18:04 XLON 1,530 1228361263230927
2.7970 09:18:04 XLON 1,510 1228361263230934
2.7960 09:18:04 XLON 1,527 1228361263230939
2.7980 09:18:04 TRQX 1,372 1228361317755936
2.7980 09:18:04 BATE 1,080 20000EI8
2.7970 09:18:04 BATE 1,868 20000EIB
2.7960 09:18:04 BATE 1,263 20000EID
2.7940 09:18:25 XLON 1,553 1228361263230977
2.7950 09:18:25 AQXE 1,434 18080
2.7940 09:18:25 BATE 1,253 20000EJF
2.7930 09:18:25 BATE 1,256 20000EJG
2.7910 09:18:30 BATE 1,264 20000EJX
2.7920 09:19:03 CHIX 1,168 120000KKA
2.7920 09:19:03 CHIX 368 120000KKB
2.7920 09:21:27 CHIX 1,581 120000KU0
2.7920 09:21:45 XLON 1,872 1228361263231192
2.8000 09:22:38 XLON 1,844 1228361263231240
2.8000 09:22:38 XLON 1,839 1228361263231244
2.8000 09:22:38 AQXE 1,424 18788
2.8030 09:22:56 BATE 195 20000F0R
2.8020 09:22:58 XLON 1,086 1228361263231289
2.8020 09:22:58 XLON 589 1228361263231290
2.8010 09:22:58 XLON 1,310 1228361263231292
2.8010 09:22:58 BATE 1,865 20000F16
2.8020 09:23:13 CHIX 1,850 120000L1O
2.8020 09:23:13 XLON 1,856 1228361263231308
2.8010 09:23:13 TRQX 879 1228361317756337
2.8010 09:23:13 TRQX 529 1228361317756338
2.8010 09:23:13 BATE 1,851 20000F2P
2.8000 09:23:13 BATE 709 20000F2Q
2.8000 09:23:56 BATE 1,137 20000F54
2.8000 09:24:45 XLON 1,799 1228361263231472
2.7990 09:24:49 XLON 1,520 1228361263231477
2.7990 09:24:49 BATE 1,901 20000F89
2.7980 09:24:52 CHIX 1,834 120000L8B
2.7980 09:24:52 BATE 1,832 20000F8F
2.7970 09:24:52 BATE 1,653 20000F8G
2.7970 09:24:52 BATE 184 20000F8H
2.7950 09:25:37 XLON 1,516 1228361263231568
2.7970 09:27:09 CHIX 934 120000LMA
2.7970 09:27:11 XLON 1,173 1228361263231666
2.7960 09:27:11 XLON 1,171 1228361263231672
2.7950 09:27:11 XLON 1,291 1228361263231673
2.7950 09:27:11 AQXE 1,403 19683
2.7960 09:27:11 BATE 1,863 20000FJK
2.7950 09:27:11 BATE 1,852 20000FJL
2.7940 09:27:11 BATE 1,348 20000FJT
2.7940 09:27:11 BATE 509 20000FJU
2.7930 09:27:17 BATE 1,314 20000FKF
2.7940 09:28:00 CHIX 1,859 120000LVU
2.7930 09:28:01 XLON 1,777 1228361263231793
2.7910 09:28:27 XLON 1,551 1228361263231814
2.7900 09:29:22 CHIX 1,655 120000M2H
2.7900 09:29:22 XLON 1,553 1228361263231931
2.7880 09:29:22 XLON 1,493 1228361263231937
2.7910 09:29:22 BATE 1,375 20000FY4
2.7900 09:29:22 BATE 1,852 20000FY5
2.7890 09:29:22 BATE 1,290 20000FYA
2.7880 09:29:22 BATE 1,491 20000FYB
2.7870 09:29:22 BATE 1,482 20000FYE
2.7960 09:30:17 XLON 1,639 1228361263232050
2.7990 09:30:28 CHIX 1,490 120000M9I
2.8000 09:31:18 XLON 1,189 1228361263232128
2.7990 09:31:21 TRQX 914 1228361317757184
2.7990 09:31:21 TRQX 471 1228361317757185
2.7980 09:31:21 BATE 1,878 20000G6M
2.7960 09:32:16 XLON 1,851 1228361263232167
2.7970 09:32:16 BATE 1,846 20000G92
2.7990 09:33:07 CHIX 1,181 120000MI4
2.8000 09:33:07 XLON 1,320 1228361263232221
2.7990 09:33:07 XLON 1,358 1228361263232225
2.7990 09:33:07 BATE 1,884 20000GBG
2.8000 09:33:07 AQXE 1,389 20927
2.7980 09:33:19 BATE 1,895 20000GC2
2.7970 09:33:25 BATE 1,830 20000GCH
2.7970 09:34:38 CHIX 247 120000MOO
2.7990 09:34:46 XLON 1,853 1228361263232348
2.8000 09:35:44 CHIX 1,598 120000MVW
2.7990 09:35:44 CHIX 1,731 120000MW0
2.8000 09:35:44 XLON 1,734 1228361263232431
2.7990 09:35:44 XLON 1,725 1228361263232434
2.7980 09:35:44 XLON 1,421 1228361263232435
2.8000 09:35:44 BATE 92 20000GMY
2.8000 09:35:44 BATE 80 20000GMZ
2.8000 09:35:44 BATE 1,077 20000GN0
2.7990 09:35:44 BATE 1,849 20000GN1
2.7980 09:35:44 BATE 1,847 20000GN4
2.7990 09:37:11 XLON 1,285 1228361263232533
2.8030 09:38:51 XLON 1,625 1228361263232632
2.8030 09:38:51 AQXE 1,898 21813
2.8030 09:40:45 BATE 658 20000HAB
2.8030 09:40:46 BATE 329 20000HAE
2.8040 09:40:49 BATE 1,132 20000HAX
2.8040 09:40:49 BATE 88 20000HB0
2.8040 09:40:49 BATE 1,610 20000HB1
2.8040 09:40:49 BATE 93 20000HB2
2.8020 09:40:51 CHIX 1,215 120000NLL
2.8020 09:40:51 XLON 1,765 1228361263232829
2.8020 09:40:51 TRQX 1,367 1228361317758046
2.8020 09:40:51 BATE 1,070 20000HB5
2.8020 09:40:51 BATE 828 20000HB6
2.8040 09:40:51 BATE 91 20000HB7
2.8040 09:40:51 BATE 85 20000HB8
2.8010 09:40:54 CHIX 1,214 120000NLS
2.8000 09:40:54 CHIX 1,201 120000NLU
2.8010 09:40:54 XLON 1,791 1228361263232833
2.8000 09:40:54 XLON 1,593 1228361263232836
2.8010 09:40:54 BATE 1,880 20000HBD
2.8020 09:40:54 BATE 658 20000HBE
2.8000 09:40:54 BATE 1,892 20000HBG
2.8020 09:41:13 XLON 1,200 1228361263232895
2.8020 09:41:13 XLON 434 1228361263232896
2.8030 09:41:18 XLON 1,258 1228361263232925
2.8040 09:42:24 BATE 508 20000HJL
2.8040 09:42:24 BATE 1,118 20000HJM
2.8040 09:42:25 BATE 91 20000HJV
2.8040 09:42:25 BATE 93 20000HJW
2.8040 09:42:26 BATE 91 20000HK0
2.8040 09:42:26 BATE 92 20000HK1
2.8040 09:42:27 BATE 96 20000HK4
2.8040 09:42:27 BATE 86 20000HK5
2.8050 09:42:35 CHIX 1,353 120000NYB
2.8050 09:42:35 CHIX 5 120000NYC
2.8050 09:42:35 AQXE 1,621 22531
2.8040 09:43:33 CHIX 1,342 120000O2Q
2.8040 09:43:33 XLON 1,762 1228361263233181
2.8030 09:43:33 XLON 1,798 1228361263233183
2.8040 09:43:33 TRQX 1,421 1228361317758301
2.8040 09:43:33 BATE 1,852 20000HO0
2.8030 09:43:33 BATE 1,870 20000HO5
2.8050 09:43:47 XLON 224 1228361263233196
2.8050 09:43:47 XLON 1,145 1228361263233197
2.8070 09:44:41 XLON 1,597 1228361263233276
2.8080 09:45:34 BATE 636 20000I02
2.8080 09:46:46 XLON 581 1228361263233510
2.8080 09:46:46 XLON 1,277 1228361263233511
2.8120 09:47:30 XLON 1,826 1228361263233600
2.8120 09:47:30 XLON 51 1228361263233601
2.8120 09:48:37 CHIX 1,495 120000OVC
2.8120 09:48:37 XLON 1,843 1228361263233662
2.8120 09:48:37 AQXE 1,404 23533
2.8130 09:49:10 BATE 94 20000IF1
2.8130 09:49:10 BATE 91 20000IF2
2.8130 09:49:10 BATE 91 20000IF4
2.8130 09:50:12 BATE 23 20000IIG
2.8130 09:50:14 BATE 27 20000IIJ
2.8120 09:50:33 CHIX 1,483 120000P4K
2.8120 09:50:33 XLON 1,863 1228361263233845
2.8130 09:50:33 BATE 1,627 20000IJF
2.8130 09:50:34 BATE 92 20000IJI
2.8130 09:50:34 BATE 93 20000IJJ
2.8130 09:50:35 BATE 89 20000IJK
2.8130 09:50:35 BATE 91 20000IJL
2.8130 09:50:35 BATE 1,086 20000IJM
2.8130 09:50:35 BATE 1 20000IJN
2.8130 09:50:35 BATE 1,283 20000IJO
2.8140 09:51:33 BATE 1,021 20000IMO
2.8180 09:53:06 AQXE 1,425 24264
2.8170 09:53:21 XLON 1,858 1228361263234055
2.8170 09:53:21 BATE 1,891 20000IS2
2.8160 09:53:26 CHIX 1,890 120000PGD
2.8160 09:53:26 XLON 1,849 1228361263234063
2.8160 09:53:26 TRQX 1,853 1228361317759041
2.8160 09:53:26 BATE 1,835 20000ISJ
2.8170 09:56:32 BATE 1,557 20000J0U
2.8180 09:56:44 XLON 1,134 1228361263234299
2.8180 09:56:44 XLON 734 1228361263234300
2.8180 09:56:45 XLON 253 1228361263234301
2.8180 09:56:45 XLON 278 1228361263234302
2.8180 09:56:45 XLON 269 1228361263234303
2.8180 09:56:45 XLON 249 1228361263234304
2.8180 09:56:46 XLON 1,870 1228361263234322
2.8200 09:57:05 CHIX 1,897 120000PR4
2.8190 09:57:05 CHIX 1,858 120000PR5
2.8200 09:57:05 XLON 1,862 1228361263234355
2.8190 09:57:05 XLON 1,891 1228361263234361
2.8190 09:57:05 AQXE 1,419 24851
2.8200 09:58:02 CHIX 1,527 120000PTU
2.8200 09:58:02 XLON 1,844 1228361263234416
2.8200 09:58:15 BATE 1,323 20000J5F
2.8200 10:00:36 BATE 235 20000JE1
2.8200 10:00:46 XLON 290 1228361263234626
2.8200 10:00:46 XLON 288 1228361263234627
2.8200 10:00:46 XLON 1,134 1228361263234628
2.8200 10:00:46 BATE 92 20000JEO
2.8200 10:00:46 BATE 89 20000JEP
2.8200 10:01:06 XLON 275 1228361263234658
2.8200 10:01:14 XLON 98 1228361263234660
2.8190 10:03:06 CHIX 1,010 120000QDG
2.8190 10:03:06 CHIX 509 120000QDH
2.8180 10:03:06 CHIX 1,459 120000QDJ
2.8170 10:03:06 CHIX 1,476 120000QDM
2.8160 10:03:06 CHIX 1,849 120000QDP
2.8150 10:03:06 CHIX 580 120000QDQ
2.8190 10:03:06 XLON 114 1228361263234740
2.8190 10:03:06 XLON 1,775 1228361263234741
2.8180 10:03:06 XLON 1,863 1228361263234747
2.8170 10:03:06 XLON 1,875 1228361263234748
2.8180 10:03:06 XLON 1,134 1228361263234749
2.8180 10:03:06 XLON 533 1228361263234750
2.8180 10:03:06 XLON 710 1228361263234751
2.8170 10:03:06 XLON 1,843 1228361263234761
2.8160 10:03:06 XLON 1,842 1228361263234763
2.8150 10:03:06 XLON 1,877 1228361263234764
2.8170 10:03:06 TRQX 1,633 1228361317759733
2.8180 10:03:06 BATE 1,883 20000JN5
2.8170 10:03:06 BATE 1,893 20000JN7
2.8160 10:03:06 BATE 426 20000JNH
2.8160 10:03:06 BATE 1,416 20000JNI
2.8160 10:03:06 BATE 2,254 20000JNJ
2.8160 10:03:06 BATE 411 20000JNK
2.8160 10:03:06 BATE 83 20000JNL
2.8150 10:03:06 BATE 1,251 20000JNM
2.8150 10:03:06 BATE 630 20000JNO
2.8180 10:03:06 AQXE 1,406 25873
2.8180 10:03:08 XLON 1,884 1228361263234778
2.8170 10:04:35 XLON 1,890 1228361263234864
2.8200 10:06:46 XLON 1,892 1228361263235064
2.8210 10:06:46 BATE 921 20000JYH
2.8210 10:06:46 BATE 89 20000JYI
2.8210 10:06:46 BATE 81 20000JYJ
2.8200 10:06:46 BATE 259 20000JYK
2.8200 10:06:46 BATE 13 20000JYL
2.8200 10:06:46 BATE 1,878 20000JYM
2.8210 10:06:51 BATE 88 20000JYW
2.8210 10:06:51 BATE 98 20000JYX
2.8190 10:07:26 CHIX 1,174 120000QRR
2.8180 10:07:26 CHIX 1,233 120000QRT
2.8200 10:07:26 XLON 1,878 1228361263235098
2.8190 10:07:26 XLON 1,858 1228361263235099
2.8180 10:07:26 XLON 1,883 1228361263235100
2.8210 10:07:26 BATE 82 20000JZY
2.8210 10:07:26 BATE 98 20000JZZ
2.8210 10:07:26 BATE 37 20000K00
2.8210 10:07:26 BATE 1,853 20000K01
2.8190 10:07:26 BATE 1,848 20000K03
2.8180 10:07:26 BATE 1,886 20000K04
2.8200 10:07:26 AQXE 1,419 26450
2.8190 10:09:15 XLON 369 1228361263235257
2.8190 10:09:15 XLON 594 1228361263235258
2.8190 10:09:15 XLON 895 1228361263235259
2.8180 10:09:18 XLON 434 1228361263235264
2.8200 10:09:55 CHIX 1,630 120000R4U
2.8200 10:09:55 XLON 927 1228361263235334
2.8200 10:09:55 XLON 930 1228361263235335
2.8200 10:10:09 CHIX 1,602 120000R6I
2.8200 10:10:09 XLON 1,718 1228361263235379
2.8200 10:10:09 TRQX 1,433 1228361317760232
2.8210 10:10:10 BATE 93 20000KAZ
2.8210 10:10:10 BATE 95 20000KB0
2.8260 10:13:22 XLON 1,845 1228361263235622
2.8260 10:13:22 AQXE 1,358 27639
2.8280 10:15:45 CHIX 1,829 120000RTN
2.8270 10:15:45 CHIX 1,843 120000RTQ
2.8280 10:15:45 XLON 1,841 1228361263235770
2.8270 10:15:45 XLON 1,888 1228361263235773
2.8270 10:15:45 TRQX 1,375 1228361317760601
2.8280 10:15:45 BATE 1,849 20000KYH
2.8270 10:15:45 BATE 1,891 20000KYK
2.8290 10:15:47 CHIX 1,481 120000RUA
2.8300 10:15:47 XLON 1,895 1228361263235783
2.8290 10:15:47 XLON 1,889 1228361263235785
2.8290 10:15:47 BATE 1,849 20000KYZ
2.8280 10:15:48 CHIX 1,492 120000RUJ
2.8280 10:15:48 XLON 1,888 1228361263235801
2.8270 10:15:48 XLON 1,898 1228361263235805
2.8280 10:15:48 BATE 1,834 20000KZ5
2.8270 10:15:48 BATE 1,859
Price GBP Time of each trade on 29 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8170 08:56:06 CHIX 1,058 120000HDH
2.8170 08:56:06 CHIX 828 120000HDI
2.8170 08:56:06 XLON 1,888 1228361263228723
2.8160 08:58:36 CHIX 1,843 120000HN8
2.8160 08:58:36 XLON 1,828 1228361263228862
2.8150 08:58:40 CHIX 1,842 120000HNK
2.8140 08:58:40 CHIX 1,286 120000HNM
2.8150 08:58:40 XLON 1,897 1228361263228874
2.8140 08:58:40 XLON 1,141 1228361263228881
2.8140 08:58:40 XLON 113 1228361263228882
2.8140 08:58:40 TRQX 1,837 1228361317753903
2.8130 08:58:40 TRQX 1,847 1228361317753904
2.8150 08:58:40 AQXE 1,851 13502
2.8140 08:58:40 AQXE 1,888 13504
2.8130 08:58:40 AQXE 48 13505
2.8130 08:58:40 AQXE 1,786 13506
2.8150 08:58:40 BATE 1,371 20000C5P
2.8130 08:58:40 BATE 1,457 20000C5R
2.8120 08:58:42 TRQX 1,883 1228361317753905
2.8110 08:59:25 XLON 1,847 1228361263229045
2.8100 08:59:25 XLON 1,847 1228361263229050
2.8090 08:59:25 XLON 1,842 1228361263229055
2.8080 08:59:25 XLON 1,829 1228361263229064
2.8070 08:59:25 XLON 1,399 1228361263229067
2.8100 08:59:25 BATE 1,229 20000C9O
2.8090 08:59:25 BATE 1,263 20000C9P
2.8080 08:59:25 BATE 1,288 20000C9Q
2.8070 08:59:25 BATE 1,307 20000C9S
2.8090 09:00:07 CHIX 1,814 120000HXH
2.8090 09:00:07 XLON 1,695 1228361263229219
2.8090 09:00:07 AQXE 1,176 14321
2.8090 09:00:07 BATE 1,821 20000CDA
2.8080 09:00:07 BATE 1,879 20000CDF
2.8150 09:00:20 CHIX 1,232 120000I0L
2.8150 09:00:20 XLON 1,641 1228361263229291
2.8150 09:00:36 CHIX 1,877 120000I2Q
2.8140 09:00:48 BATE 1,883 20000CGX
2.8130 09:00:48 BATE 1,511 20000CGY
2.8120 09:00:48 BATE 1,608 20000CH0
2.8110 09:00:49 BATE 1,259 20000CH1
2.8090 09:01:14 XLON 1,854 1228361263229429
2.8100 09:01:14 BATE 1,176 20000CJA
2.8090 09:01:14 BATE 1,443 20000CJB
2.8080 09:01:58 CHIX 1,540 120000IAV
2.8080 09:01:58 XLON 1,867 1228361263229478
2.8070 09:01:58 BATE 995 20000CNG
2.8070 09:02:02 AQXE 1,882 14981
2.8070 09:02:02 BATE 434 20000CNV
2.8060 09:02:03 BATE 1,171 20000CO9
2.8040 09:03:12 CHIX 1,471 120000IJF
2.8040 09:03:12 XLON 1,826 1228361263229586
2.8030 09:03:22 XLON 1,277 1228361263229604
2.8070 09:03:22 XLON 1,392 1228361263229622
2.8050 09:04:01 TRQX 1,253 1228361317754684
2.8050 09:04:01 BATE 1,217 20000CYC
2.8080 09:04:14 XLON 1,747 1228361263229711
2.8070 09:04:14 BATE 1,897 20000CZH
2.8060 09:04:14 BATE 1,213 20000CZK
2.8060 09:04:27 BATE 628 20000D08
2.8050 09:05:22 BATE 665 20000D3H
2.8040 09:06:03 CHIX 1,502 120000IVM
2.8040 09:06:03 XLON 1,861 1228361263229887
2.8030 09:06:03 XLON 1,000 1228361263229889
2.8030 09:06:03 XLON 179 1228361263229890
2.8040 09:06:03 TRQX 1,839 1228361317754848
2.8040 09:06:03 AQXE 1,424 15756
2.8050 09:06:03 BATE 656 20000D58
2.8040 09:06:03 BATE 1,879 20000D5B
2.8030 09:06:12 CHIX 98 120000IWE
2.8030 09:06:12 CHIX 1,314 120000IWF
2.8020 09:07:01 XLON 1,520 1228361263230037
2.8010 09:07:23 XLON 1,382 1228361263230060
2.8040 09:08:06 CHIX 1,848 120000J5X
2.8040 09:08:06 XLON 1,549 1228361263230118
2.8040 09:08:14 XLON 1,510 1228361263230136
2.8050 09:09:24 XLON 1,381 1228361263230200
2.8040 09:09:25 CHIX 1,668 120000JD1
2.8040 09:09:25 XLON 1,256 1228361263230203
2.8030 09:09:25 XLON 1,554 1228361263230205
2.8040 09:09:25 AQXE 1,418 16441
2.8030 09:09:25 BATE 1,176 20000DIL
2.8030 09:10:15 BATE 1,857 20000DMI
2.8020 09:10:42 BATE 1,236 20000DOD
2.8070 09:11:05 XLON 1,372 1228361263230346
2.8060 09:11:05 XLON 1,378 1228361263230349
2.8080 09:11:26 BATE 665 20000DSB
2.8070 09:11:43 CHIX 1,534 120000JQA
2.8070 09:11:43 XLON 1,540 1228361263230417
2.8070 09:11:43 BATE 1,900 20000DTJ
2.8070 09:11:49 XLON 1,849 1228361263230426
2.8060 09:11:49 TRQX 1,523 1228361317755418
2.8060 09:11:49 BATE 1,881 20000DTZ
2.8050 09:11:49 BATE 1,872 20000DU0
2.8040 09:11:50 BATE 1,844 20000DU1
2.8030 09:11:50 BATE 1,876 20000DU3
2.8020 09:11:50 BATE 699 20000DU6
2.8020 09:11:50 BATE 1,136 20000DU7
2.8000 09:11:51 BATE 865 20000DUE
2.8020 09:13:01 CHIX 1,462 120000JW0
2.8020 09:13:01 XLON 1,881 1228361263230519
2.8020 09:13:01 BATE 1,466 20000DZA
2.8010 09:13:04 BATE 1,342 20000DZF
2.8000 09:13:07 BATE 1,432 20000DZK
2.8020 09:14:29 XLON 1,713 1228361263230614
2.8010 09:14:29 XLON 1,613 1228361263230617
2.8020 09:14:38 CHIX 1,669 120000K20
2.8020 09:14:38 XLON 1,673 1228361263230626
2.8020 09:14:38 AQXE 1,444 17329
2.8010 09:14:39 BATE 1,391 20000E5S
2.8000 09:14:59 BATE 1,379 20000E6X
2.7980 09:15:47 CHIX 1,450 120000K6C
2.7980 09:15:47 XLON 1,626 1228361263230716
2.7990 09:15:47 BATE 665 20000E9I
2.7990 09:15:47 BATE 1,158 20000E9J
2.7980 09:15:47 BATE 1,335 20000E9K
2.7970 09:15:47 BATE 1,542 20000E9L
2.8010 09:15:51 XLON 1,523 1228361263230726
2.8000 09:16:19 BATE 1,859 20000EBL
2.7990 09:16:20 BATE 665 20000EBO
2.7990 09:16:52 BATE 38 20000ECT
2.7990 09:16:52 BATE 1,180 20000ECU
2.7980 09:17:04 TRQX 25 1228361317755861
2.7980 09:17:58 BATE 665 20000EHN
2.7970 09:18:04 CHIX 1,410 120000KGD
2.7980 09:18:04 XLON 1,530 1228361263230927
2.7970 09:18:04 XLON 1,510 1228361263230934
2.7960 09:18:04 XLON 1,527 1228361263230939
2.7980 09:18:04 TRQX 1,372 1228361317755936
2.7980 09:18:04 BATE 1,080 20000EI8
2.7970 09:18:04 BATE 1,868 20000EIB
2.7960 09:18:04 BATE 1,263 20000EID
2.7940 09:18:25 XLON 1,553 1228361263230977
2.7950 09:18:25 AQXE 1,434 18080
2.7940 09:18:25 BATE 1,253 20000EJF
2.7930 09:18:25 BATE 1,256 20000EJG
2.7910 09:18:30 BATE 1,264 20000EJX
2.7920 09:19:03 CHIX 1,168 120000KKA
2.7920 09:19:03 CHIX 368 120000KKB
2.7920 09:21:27 CHIX 1,581 120000KU0
2.7920 09:21:45 XLON 1,872 1228361263231192
2.8000 09:22:38 XLON 1,844 1228361263231240
2.8000 09:22:38 XLON 1,839 1228361263231244
2.8000 09:22:38 AQXE 1,424 18788
2.8030 09:22:56 BATE 195 20000F0R
2.8020 09:22:58 XLON 1,086 1228361263231289
2.8020 09:22:58 XLON 589 1228361263231290
2.8010 09:22:58 XLON 1,310 1228361263231292
2.8010 09:22:58 BATE 1,865 20000F16
2.8020 09:23:13 CHIX 1,850 120000L1O
2.8020 09:23:13 XLON 1,856 1228361263231308
2.8010 09:23:13 TRQX 879 1228361317756337
2.8010 09:23:13 TRQX 529 1228361317756338
2.8010 09:23:13 BATE 1,851 20000F2P
2.8000 09:23:13 BATE 709 20000F2Q
2.8000 09:23:56 BATE 1,137 20000F54
2.8000 09:24:45 XLON 1,799 1228361263231472
2.7990 09:24:49 XLON 1,520 1228361263231477
2.7990 09:24:49 BATE 1,901 20000F89
2.7980 09:24:52 CHIX 1,834 120000L8B
2.7980 09:24:52 BATE 1,832 20000F8F
2.7970 09:24:52 BATE 1,653 20000F8G
2.7970 09:24:52 BATE 184 20000F8H
2.7950 09:25:37 XLON 1,516 1228361263231568
2.7970 09:27:09 CHIX 934 120000LMA
2.7970 09:27:11 XLON 1,173 1228361263231666
2.7960 09:27:11 XLON 1,171 1228361263231672
2.7950 09:27:11 XLON 1,291 1228361263231673
2.7950 09:27:11 AQXE 1,403 19683
2.7960 09:27:11 BATE 1,863 20000FJK
2.7950 09:27:11 BATE 1,852 20000FJL
2.7940 09:27:11 BATE 1,348 20000FJT
2.7940 09:27:11 BATE 509 20000FJU
2.7930 09:27:17 BATE 1,314 20000FKF
2.7940 09:28:00 CHIX 1,859 120000LVU
2.7930 09:28:01 XLON 1,777 1228361263231793
2.7910 09:28:27 XLON 1,551 1228361263231814
2.7900 09:29:22 CHIX 1,655 120000M2H
2.7900 09:29:22 XLON 1,553 1228361263231931
2.7880 09:29:22 XLON 1,493 1228361263231937
2.7910 09:29:22 BATE 1,375 20000FY4
2.7900 09:29:22 BATE 1,852 20000FY5
2.7890 09:29:22 BATE 1,290 20000FYA
2.7880 09:29:22 BATE 1,491 20000FYB
2.7870 09:29:22 BATE 1,482 20000FYE
2.7960 09:30:17 XLON 1,639 1228361263232050
2.7990 09:30:28 CHIX 1,490 120000M9I
2.8000 09:31:18 XLON 1,189 1228361263232128
2.7990 09:31:21 TRQX 914 1228361317757184
2.7990 09:31:21 TRQX 471 1228361317757185
2.7980 09:31:21 BATE 1,878 20000G6M
2.7960 09:32:16 XLON 1,851 1228361263232167
2.7970 09:32:16 BATE 1,846 20000G92
2.7990 09:33:07 CHIX 1,181 120000MI4
2.8000 09:33:07 XLON 1,320 1228361263232221
2.7990 09:33:07 XLON 1,358 1228361263232225
2.7990 09:33:07 BATE 1,884 20000GBG
2.8000 09:33:07 AQXE 1,389 20927
2.7980 09:33:19 BATE 1,895 20000GC2
2.7970 09:33:25 BATE 1,830 20000GCH
2.7970 09:34:38 CHIX 247 120000MOO
2.7990 09:34:46 XLON 1,853 1228361263232348
2.8000 09:35:44 CHIX 1,598 120000MVW
2.7990 09:35:44 CHIX 1,731 120000MW0
2.8000 09:35:44 XLON 1,734 1228361263232431
2.7990 09:35:44 XLON 1,725 1228361263232434
2.7980 09:35:44 XLON 1,421 1228361263232435
2.8000 09:35:44 BATE 92 20000GMY
2.8000 09:35:44 BATE 80 20000GMZ
2.8000 09:35:44 BATE 1,077 20000GN0
2.7990 09:35:44 BATE 1,849 20000GN1
2.7980 09:35:44 BATE 1,847 20000GN4
2.7990 09:37:11 XLON 1,285 1228361263232533
2.8030 09:38:51 XLON 1,625 1228361263232632
2.8030 09:38:51 AQXE 1,898 21813
2.8030 09:40:45 BATE 658 20000HAB
2.8030 09:40:46 BATE 329 20000HAE
2.8040 09:40:49 BATE 1,132 20000HAX
2.8040 09:40:49 BATE 88 20000HB0
2.8040 09:40:49 BATE 1,610 20000HB1
2.8040 09:40:49 BATE 93 20000HB2
2.8020 09:40:51 CHIX 1,215 120000NLL
2.8020 09:40:51 XLON 1,765 1228361263232829
2.8020 09:40:51 TRQX 1,367 1228361317758046
2.8020 09:40:51 BATE 1,070 20000HB5
2.8020 09:40:51 BATE 828 20000HB6
2.8040 09:40:51 BATE 91 20000HB7
2.8040 09:40:51 BATE 85 20000HB8
2.8010 09:40:54 CHIX 1,214 120000NLS
2.8000 09:40:54 CHIX 1,201 120000NLU
2.8010 09:40:54 XLON 1,791 1228361263232833
2.8000 09:40:54 XLON 1,593 1228361263232836
2.8010 09:40:54 BATE 1,880 20000HBD
2.8020 09:40:54 BATE 658 20000HBE
2.8000 09:40:54 BATE 1,892 20000HBG
2.8020 09:41:13 XLON 1,200 1228361263232895
2.8020 09:41:13 XLON 434 1228361263232896
2.8030 09:41:18 XLON 1,258 1228361263232925
2.8040 09:42:24 BATE 508 20000HJL
2.8040 09:42:24 BATE 1,118 20000HJM
2.8040 09:42:25 BATE 91 20000HJV
2.8040 09:42:25 BATE 93 20000HJW
2.8040 09:42:26 BATE 91 20000HK0
2.8040 09:42:26 BATE 92 20000HK1
2.8040 09:42:27 BATE 96 20000HK4
2.8040 09:42:27 BATE 86 20000HK5
2.8050 09:42:35 CHIX 1,353 120000NYB
2.8050 09:42:35 CHIX 5 120000NYC
2.8050 09:42:35 AQXE 1,621 22531
2.8040 09:43:33 CHIX 1,342 120000O2Q
2.8040 09:43:33 XLON 1,762 1228361263233181
2.8030 09:43:33 XLON 1,798 1228361263233183
2.8040 09:43:33 TRQX 1,421 1228361317758301
2.8040 09:43:33 BATE 1,852 20000HO0
2.8030 09:43:33 BATE 1,870 20000HO5
2.8050 09:43:47 XLON 224 1228361263233196
2.8050 09:43:47 XLON 1,145 1228361263233197
2.8070 09:44:41 XLON 1,597 1228361263233276
2.8080 09:45:34 BATE 636 20000I02
2.8080 09:46:46 XLON 581 1228361263233510
2.8080 09:46:46 XLON 1,277 1228361263233511
2.8120 09:47:30 XLON 1,826 1228361263233600
2.8120 09:47:30 XLON 51 1228361263233601
2.8120 09:48:37 CHIX 1,495 120000OVC
2.8120 09:48:37 XLON 1,843 1228361263233662
2.8120 09:48:37 AQXE 1,404 23533
2.8130 09:49:10 BATE 94 20000IF1
2.8130 09:49:10 BATE 91 20000IF2
2.8130 09:49:10 BATE 91 20000IF4
2.8130 09:50:12 BATE 23 20000IIG
2.8130 09:50:14 BATE 27 20000IIJ
2.8120 09:50:33 CHIX 1,483 120000P4K
2.8120 09:50:33 XLON 1,863 1228361263233845
2.8130 09:50:33 BATE 1,627 20000IJF
2.8130 09:50:34 BATE 92 20000IJI
2.8130 09:50:34 BATE 93 20000IJJ
2.8130 09:50:35 BATE 89 20000IJK
2.8130 09:50:35 BATE 91 20000IJL
2.8130 09:50:35 BATE 1,086 20000IJM
2.8130 09:50:35 BATE 1 20000IJN
2.8130 09:50:35 BATE 1,283 20000IJO
2.8140 09:51:33 BATE 1,021 20000IMO
2.8180 09:53:06 AQXE 1,425 24264
2.8170 09:53:21 XLON 1,858 1228361263234055
2.8170 09:53:21 BATE 1,891 20000IS2
2.8160 09:53:26 CHIX 1,890 120000PGD
2.8160 09:53:26 XLON 1,849 1228361263234063
2.8160 09:53:26 TRQX 1,853 1228361317759041
2.8160 09:53:26 BATE 1,835 20000ISJ
2.8170 09:56:32 BATE 1,557 20000J0U
2.8180 09:56:44 XLON 1,134 1228361263234299
2.8180 09:56:44 XLON 734 1228361263234300
2.8180 09:56:45 XLON 253 1228361263234301
2.8180 09:56:45 XLON 278 1228361263234302
2.8180 09:56:45 XLON 269 1228361263234303
2.8180 09:56:45 XLON 249 1228361263234304
2.8180 09:56:46 XLON 1,870 1228361263234322
2.8200 09:57:05 CHIX 1,897 120000PR4
2.8190 09:57:05 CHIX 1,858 120000PR5
2.8200 09:57:05 XLON 1,862 1228361263234355
2.8190 09:57:05 XLON 1,891 1228361263234361
2.8190 09:57:05 AQXE 1,419 24851
2.8200 09:58:02 CHIX 1,527 120000PTU
2.8200 09:58:02 XLON 1,844 1228361263234416
2.8200 09:58:15 BATE 1,323 20000J5F
2.8200 10:00:36 BATE 235 20000JE1
2.8200 10:00:46 XLON 290 1228361263234626
2.8200 10:00:46 XLON 288 1228361263234627
2.8200 10:00:46 XLON 1,134 1228361263234628
2.8200 10:00:46 BATE 92 20000JEO
2.8200 10:00:46 BATE 89 20000JEP
2.8200 10:01:06 XLON 275 1228361263234658
2.8200 10:01:14 XLON 98 1228361263234660
2.8190 10:03:06 CHIX 1,010 120000QDG
2.8190 10:03:06 CHIX 509 120000QDH
2.8180 10:03:06 CHIX 1,459 120000QDJ
2.8170 10:03:06 CHIX 1,476 120000QDM
2.8160 10:03:06 CHIX 1,849 120000QDP
2.8150 10:03:06 CHIX 580 120000QDQ
2.8190 10:03:06 XLON 114 1228361263234740
2.8190 10:03:06 XLON 1,775 1228361263234741
2.8180 10:03:06 XLON 1,863 1228361263234747
2.8170 10:03:06 XLON 1,875 1228361263234748
2.8180 10:03:06 XLON 1,134 1228361263234749
2.8180 10:03:06 XLON 533 1228361263234750
2.8180 10:03:06 XLON 710 1228361263234751
2.8170 10:03:06 XLON 1,843 1228361263234761
2.8160 10:03:06 XLON 1,842 1228361263234763
2.8150 10:03:06 XLON 1,877 1228361263234764
2.8170 10:03:06 TRQX 1,633 1228361317759733
2.8180 10:03:06 BATE 1,883 20000JN5
2.8170 10:03:06 BATE 1,893 20000JN7
2.8160 10:03:06 BATE 426 20000JNH
2.8160 10:03:06 BATE 1,416 20000JNI
2.8160 10:03:06 BATE 2,254 20000JNJ
2.8160 10:03:06 BATE 411 20000JNK
2.8160 10:03:06 BATE 83 20000JNL
2.8150 10:03:06 BATE 1,251 20000JNM
2.8150 10:03:06 BATE 630 20000JNO
2.8180 10:03:06 AQXE 1,406 25873
2.8180 10:03:08 XLON 1,884 1228361263234778
2.8170 10:04:35 XLON 1,890 1228361263234864
2.8200 10:06:46 XLON 1,892 1228361263235064
2.8210 10:06:46 BATE 921 20000JYH
2.8210 10:06:46 BATE 89 20000JYI
2.8210 10:06:46 BATE 81 20000JYJ
2.8200 10:06:46 BATE 259 20000JYK
2.8200 10:06:46 BATE 13 20000JYL
2.8200 10:06:46 BATE 1,878 20000JYM
2.8210 10:06:51 BATE 88 20000JYW
2.8210 10:06:51 BATE 98 20000JYX
2.8190 10:07:26 CHIX 1,174 120000QRR
2.8180 10:07:26 CHIX 1,233 120000QRT
2.8200 10:07:26 XLON 1,878 1228361263235098
2.8190 10:07:26 XLON 1,858 1228361263235099
2.8180 10:07:26 XLON 1,883 1228361263235100
2.8210 10:07:26 BATE 82 20000JZY
2.8210 10:07:26 BATE 98 20000JZZ
2.8210 10:07:26 BATE 37 20000K00
2.8210 10:07:26 BATE 1,853 20000K01
2.8190 10:07:26 BATE 1,848 20000K03
2.8180 10:07:26 BATE 1,886 20000K04
2.8200 10:07:26 AQXE 1,419 26450
2.8190 10:09:15 XLON 369 1228361263235257
2.8190 10:09:15 XLON 594 1228361263235258
2.8190 10:09:15 XLON 895 1228361263235259
2.8180 10:09:18 XLON 434 1228361263235264
2.8200 10:09:55 CHIX 1,630 120000R4U
2.8200 10:09:55 XLON 927 1228361263235334
2.8200 10:09:55 XLON 930 1228361263235335
2.8200 10:10:09 CHIX 1,602 120000R6I
2.8200 10:10:09 XLON 1,718 1228361263235379
2.8200 10:10:09 TRQX 1,433 1228361317760232
2.8210 10:10:10 BATE 93 20000KAZ
2.8210 10:10:10 BATE 95 20000KB0
2.8260 10:13:22 XLON 1,845 1228361263235622
2.8260 10:13:22 AQXE 1,358 27639
2.8280 10:15:45 CHIX 1,829 120000RTN
2.8270 10:15:45 CHIX 1,843 120000RTQ
2.8280 10:15:45 XLON 1,841 1228361263235770
2.8270 10:15:45 XLON 1,888 1228361263235773
2.8270 10:15:45 TRQX 1,375 1228361317760601
2.8280 10:15:45 BATE 1,849 20000KYH
2.8270 10:15:45 BATE 1,891 20000KYK
2.8290 10:15:47 CHIX 1,481 120000RUA
2.8300 10:15:47 XLON 1,895 1228361263235783
2.8290 10:15:47 XLON 1,889 1228361263235785
2.8290 10:15:47 BATE 1,849 20000KYZ
2.8280 10:15:48 CHIX 1,492 120000RUJ
2.8280 10:15:48 XLON 1,888 1228361263235801
2.8270 10:15:48 XLON 1,898 1228361263235805
2.8280 10:15:48 BATE 1,834 20000KZ5
2.8270 10:15:48 BATE 1,859
Price GBP Time of each trade on 29 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8170 08:56:06 CHIX 1,058 120000HDH
2.8170 08:56:06 CHIX 828 120000HDI
2.8170 08:56:06 XLON 1,888 1228361263228723
2.8160 08:58:36 CHIX 1,843 120000HN8
2.8160 08:58:36 XLON 1,828 1228361263228862
2.8150 08:58:40 CHIX 1,842 120000HNK
2.8140 08:58:40 CHIX 1,286 120000HNM
2.8150 08:58:40 XLON 1,897 1228361263228874
2.8140 08:58:40 XLON 1,141 1228361263228881
2.8140 08:58:40 XLON 113 1228361263228882
2.8140 08:58:40 TRQX 1,837 1228361317753903
2.8130 08:58:40 TRQX 1,847 1228361317753904
2.8150 08:58:40 AQXE 1,851 13502
2.8140 08:58:40 AQXE 1,888 13504
2.8130 08:58:40 AQXE 48 13505
2.8130 08:58:40 AQXE 1,786 13506
2.8150 08:58:40 BATE 1,371 20000C5P
2.8130 08:58:40 BATE 1,457 20000C5R
2.8120 08:58:42 TRQX 1,883 1228361317753905
2.8110 08:59:25 XLON 1,847 1228361263229045
2.8100 08:59:25 XLON 1,847 1228361263229050
2.8090 08:59:25 XLON 1,842 1228361263229055
2.8080 08:59:25 XLON 1,829 1228361263229064
2.8070 08:59:25 XLON 1,399 1228361263229067
2.8100 08:59:25 BATE 1,229 20000C9O
2.8090 08:59:25 BATE 1,263 20000C9P
2.8080 08:59:25 BATE 1,288 20000C9Q
2.8070 08:59:25 BATE 1,307 20000C9S
2.8090 09:00:07 CHIX 1,814 120000HXH
2.8090 09:00:07 XLON 1,695 1228361263229219
2.8090 09:00:07 AQXE 1,176 14321
2.8090 09:00:07 BATE 1,821 20000CDA
2.8080 09:00:07 BATE 1,879 20000CDF
2.8150 09:00:20 CHIX 1,232 120000I0L
2.8150 09:00:20 XLON 1,641 1228361263229291
2.8150 09:00:36 CHIX 1,877 120000I2Q
2.8140 09:00:48 BATE 1,883 20000CGX
2.8130 09:00:48 BATE 1,511 20000CGY
2.8120 09:00:48 BATE 1,608 20000CH0
2.8110 09:00:49 BATE 1,259 20000CH1
2.8090 09:01:14 XLON 1,854 1228361263229429
2.8100 09:01:14 BATE 1,176 20000CJA
2.8090 09:01:14 BATE 1,443 20000CJB
2.8080 09:01:58 CHIX 1,540 120000IAV
2.8080 09:01:58 XLON 1,867 1228361263229478
2.8070 09:01:58 BATE 995 20000CNG
2.8070 09:02:02 AQXE 1,882 14981
2.8070 09:02:02 BATE 434 20000CNV
2.8060 09:02:03 BATE 1,171 20000CO9
2.8040 09:03:12 CHIX 1,471 120000IJF
2.8040 09:03:12 XLON 1,826 1228361263229586
2.8030 09:03:22 XLON 1,277 1228361263229604
2.8070 09:03:22 XLON 1,392 1228361263229622
2.8050 09:04:01 TRQX 1,253 1228361317754684
2.8050 09:04:01 BATE 1,217 20000CYC
2.8080 09:04:14 XLON 1,747 1228361263229711
2.8070 09:04:14 BATE 1,897 20000CZH
2.8060 09:04:14 BATE 1,213 20000CZK
2.8060 09:04:27 BATE 628 20000D08
2.8050 09:05:22 BATE 665 20000D3H
2.8040 09:06:03 CHIX 1,502 120000IVM
2.8040 09:06:03 XLON 1,861 1228361263229887
2.8030 09:06:03 XLON 1,000 1228361263229889
2.8030 09:06:03 XLON 179 1228361263229890
2.8040 09:06:03 TRQX 1,839 1228361317754848
2.8040 09:06:03 AQXE 1,424 15756
2.8050 09:06:03 BATE 656 20000D58
2.8040 09:06:03 BATE 1,879 20000D5B
2.8030 09:06:12 CHIX 98 120000IWE
2.8030 09:06:12 CHIX 1,314 120000IWF
2.8020 09:07:01 XLON 1,520 1228361263230037
2.8010 09:07:23 XLON 1,382 1228361263230060
2.8040 09:08:06 CHIX 1,848 120000J5X
2.8040 09:08:06 XLON 1,549 1228361263230118
2.8040 09:08:14 XLON 1,510 1228361263230136
2.8050 09:09:24 XLON 1,381 1228361263230200
2.8040 09:09:25 CHIX 1,668 120000JD1
2.8040 09:09:25 XLON 1,256 1228361263230203
2.8030 09:09:25 XLON 1,554 1228361263230205
2.8040 09:09:25 AQXE 1,418 16441
2.8030 09:09:25 BATE 1,176 20000DIL
2.8030 09:10:15 BATE 1,857 20000DMI
2.8020 09:10:42 BATE 1,236 20000DOD
2.8070 09:11:05 XLON 1,372 1228361263230346
2.8060 09:11:05 XLON 1,378 1228361263230349
2.8080 09:11:26 BATE 665 20000DSB
2.8070 09:11:43 CHIX 1,534 120000JQA
2.8070 09:11:43 XLON 1,540 1228361263230417
2.8070 09:11:43 BATE 1,900 20000DTJ
2.8070 09:11:49 XLON 1,849 1228361263230426
2.8060 09:11:49 TRQX 1,523 1228361317755418
2.8060 09:11:49 BATE 1,881 20000DTZ
2.8050 09:11:49 BATE 1,872 20000DU0
2.8040 09:11:50 BATE 1,844 20000DU1
2.8030 09:11:50 BATE 1,876 20000DU3
2.8020 09:11:50 BATE 699 20000DU6
2.8020 09:11:50 BATE 1,136 20000DU7
2.8000 09:11:51 BATE 865 20000DUE
2.8020 09:13:01 CHIX 1,462 120000JW0
2.8020 09:13:01 XLON 1,881 1228361263230519
2.8020 09:13:01 BATE 1,466 20000DZA
2.8010 09:13:04 BATE 1,342 20000DZF
2.8000 09:13:07 BATE 1,432 20000DZK
2.8020 09:14:29 XLON 1,713 1228361263230614
2.8010 09:14:29 XLON 1,613 1228361263230617
2.8020 09:14:38 CHIX 1,669 120000K20
2.8020 09:14:38 XLON 1,673 1228361263230626
2.8020 09:14:38 AQXE 1,444 17329
2.8010 09:14:39 BATE 1,391 20000E5S
2.8000 09:14:59 BATE 1,379 20000E6X
2.7980 09:15:47 CHIX 1,450 120000K6C
2.7980 09:15:47 XLON 1,626 1228361263230716
2.7990 09:15:47 BATE 665 20000E9I
2.7990 09:15:47 BATE 1,158 20000E9J
2.7980 09:15:47 BATE 1,335 20000E9K
2.7970 09:15:47 BATE 1,542 20000E9L
2.8010 09:15:51 XLON 1,523 1228361263230726
2.8000 09:16:19 BATE 1,859 20000EBL
2.7990 09:16:20 BATE 665 20000EBO
2.7990 09:16:52 BATE 38 20000ECT
2.7990 09:16:52 BATE 1,180 20000ECU
2.7980 09:17:04 TRQX 25 1228361317755861
2.7980 09:17:58 BATE 665 20000EHN
2.7970 09:18:04 CHIX 1,410 120000KGD
2.7980 09:18:04 XLON 1,530 1228361263230927
2.7970 09:18:04 XLON 1,510 1228361263230934
2.7960 09:18:04 XLON 1,527 1228361263230939
2.7980 09:18:04 TRQX 1,372 1228361317755936
2.7980 09:18:04 BATE 1,080 20000EI8
2.7970 09:18:04 BATE 1,868 20000EIB
2.7960 09:18:04 BATE 1,263 20000EID
2.7940 09:18:25 XLON 1,553 1228361263230977
2.7950 09:18:25 AQXE 1,434 18080
2.7940 09:18:25 BATE 1,253 20000EJF
2.7930 09:18:25 BATE 1,256 20000EJG
2.7910 09:18:30 BATE 1,264 20000EJX
2.7920 09:19:03 CHIX 1,168 120000KKA
2.7920 09:19:03 CHIX 368 120000KKB
2.7920 09:21:27 CHIX 1,581 120000KU0
2.7920 09:21:45 XLON 1,872 1228361263231192
2.8000 09:22:38 XLON 1,844 1228361263231240
2.8000 09:22:38 XLON 1,839 1228361263231244
2.8000 09:22:38 AQXE 1,424 18788
2.8030 09:22:56 BATE 195 20000F0R
2.8020 09:22:58 XLON 1,086 1228361263231289
2.8020 09:22:58 XLON 589 1228361263231290
2.8010 09:22:58 XLON 1,310 1228361263231292
2.8010 09:22:58 BATE 1,865 20000F16
2.8020 09:23:13 CHIX 1,850 120000L1O
2.8020 09:23:13 XLON 1,856 1228361263231308
2.8010 09:23:13 TRQX 879 1228361317756337
2.8010 09:23:13 TRQX 529 1228361317756338
2.8010 09:23:13 BATE 1,851 20000F2P
2.8000 09:23:13 BATE 709 20000F2Q
2.8000 09:23:56 BATE 1,137 20000F54
2.8000 09:24:45 XLON 1,799 1228361263231472
2.7990 09:24:49 XLON 1,520 1228361263231477
2.7990 09:24:49 BATE 1,901 20000F89
2.7980 09:24:52 CHIX 1,834 120000L8B
2.7980 09:24:52 BATE 1,832 20000F8F
2.7970 09:24:52 BATE 1,653 20000F8G
2.7970 09:24:52 BATE 184 20000F8H
2.7950 09:25:37 XLON 1,516 1228361263231568
2.7970 09:27:09 CHIX 934 120000LMA
2.7970 09:27:11 XLON 1,173 1228361263231666
2.7960 09:27:11 XLON 1,171 1228361263231672
2.7950 09:27:11 XLON 1,291 1228361263231673
2.7950 09:27:11 AQXE 1,403 19683
2.7960 09:27:11 BATE 1,863 20000FJK
2.7950 09:27:11 BATE 1,852 20000FJL
2.7940 09:27:11 BATE 1,348 20000FJT
2.7940 09:27:11 BATE 509 20000FJU
2.7930 09:27:17 BATE 1,314 20000FKF
2.7940 09:28:00 CHIX 1,859 120000LVU
2.7930 09:28:01 XLON 1,777 1228361263231793
2.7910 09:28:27 XLON 1,551 1228361263231814
2.7900 09:29:22 CHIX 1,655 120000M2H
2.7900 09:29:22 XLON 1,553 1228361263231931
2.7880 09:29:22 XLON 1,493 1228361263231937
2.7910 09:29:22 BATE 1,375 20000FY4
2.7900 09:29:22 BATE 1,852 20000FY5
2.7890 09:29:22 BATE 1,290 20000FYA
2.7880 09:29:22 BATE 1,491 20000FYB
2.7870 09:29:22 BATE 1,482 20000FYE
2.7960 09:30:17 XLON 1,639 1228361263232050
2.7990 09:30:28 CHIX 1,490 120000M9I
2.8000 09:31:18 XLON 1,189 1228361263232128
2.7990 09:31:21 TRQX 914 1228361317757184
2.7990 09:31:21 TRQX 471 1228361317757185
2.7980 09:31:21 BATE 1,878 20000G6M
2.7960 09:32:16 XLON 1,851 1228361263232167
2.7970 09:32:16 BATE 1,846 20000G92
2.7990 09:33:07 CHIX 1,181 120000MI4
2.8000 09:33:07 XLON 1,320 1228361263232221
2.7990 09:33:07 XLON 1,358 1228361263232225
2.7990 09:33:07 BATE 1,884 20000GBG
2.8000 09:33:07 AQXE 1,389 20927
2.7980 09:33:19 BATE 1,895 20000GC2
2.7970 09:33:25 BATE 1,830 20000GCH
2.7970 09:34:38 CHIX 247 120000MOO
2.7990 09:34:46 XLON 1,853 1228361263232348
2.8000 09:35:44 CHIX 1,598 120000MVW
2.7990 09:35:44 CHIX 1,731 120000MW0
2.8000 09:35:44 XLON 1,734 1228361263232431
2.7990 09:35:44 XLON 1,725 1228361263232434
2.7980 09:35:44 XLON 1,421 1228361263232435
2.8000 09:35:44 BATE 92 20000GMY
2.8000 09:35:44 BATE 80 20000GMZ
2.8000 09:35:44 BATE 1,077 20000GN0
2.7990 09:35:44 BATE 1,849 20000GN1
2.7980 09:35:44 BATE 1,847 20000GN4
2.7990 09:37:11 XLON 1,285 1228361263232533
2.8030 09:38:51 XLON 1,625 1228361263232632
2.8030 09:38:51 AQXE 1,898 21813
2.8030 09:40:45 BATE 658 20000HAB
2.8030 09:40:46 BATE 329 20000HAE
2.8040 09:40:49 BATE 1,132 20000HAX
2.8040 09:40:49 BATE 88 20000HB0
2.8040 09:40:49 BATE 1,610 20000HB1
2.8040 09:40:49 BATE 93 20000HB2
2.8020 09:40:51 CHIX 1,215 120000NLL
2.8020 09:40:51 XLON 1,765 1228361263232829
2.8020 09:40:51 TRQX 1,367 1228361317758046
2.8020 09:40:51 BATE 1,070 20000HB5
2.8020 09:40:51 BATE 828 20000HB6
2.8040 09:40:51 BATE 91 20000HB7
2.8040 09:40:51 BATE 85 20000HB8
2.8010 09:40:54 CHIX 1,214 120000NLS
2.8000 09:40:54 CHIX 1,201 120000NLU
2.8010 09:40:54 XLON 1,791 1228361263232833
2.8000 09:40:54 XLON 1,593 1228361263232836
2.8010 09:40:54 BATE 1,880 20000HBD
2.8020 09:40:54 BATE 658 20000HBE
2.8000 09:40:54 BATE 1,892 20000HBG
2.8020 09:41:13 XLON 1,200 1228361263232895
2.8020 09:41:13 XLON 434 1228361263232896
2.8030 09:41:18 XLON 1,258 1228361263232925
2.8040 09:42:24 BATE 508 20000HJL
2.8040 09:42:24 BATE 1,118 20000HJM
2.8040 09:42:25 BATE 91 20000HJV
2.8040 09:42:25 BATE 93 20000HJW
2.8040 09:42:26 BATE 91 20000HK0
2.8040 09:42:26 BATE 92 20000HK1
2.8040 09:42:27 BATE 96 20000HK4
2.8040 09:42:27 BATE 86 20000HK5
2.8050 09:42:35 CHIX 1,353 120000NYB
2.8050 09:42:35 CHIX 5 120000NYC
2.8050 09:42:35 AQXE 1,621 22531
2.8040 09:43:33 CHIX 1,342 120000O2Q
2.8040 09:43:33 XLON 1,762 1228361263233181
2.8030 09:43:33 XLON 1,798 1228361263233183
2.8040 09:43:33 TRQX 1,421 1228361317758301
2.8040 09:43:33 BATE 1,852 20000HO0
2.8030 09:43:33 BATE 1,870 20000HO5
2.8050 09:43:47 XLON 224 1228361263233196
2.8050 09:43:47 XLON 1,145 1228361263233197
2.8070 09:44:41 XLON 1,597 1228361263233276
2.8080 09:45:34 BATE 636 20000I02
2.8080 09:46:46 XLON 581 1228361263233510
2.8080 09:46:46 XLON 1,277 1228361263233511
2.8120 09:47:30 XLON 1,826 1228361263233600
2.8120 09:47:30 XLON 51 1228361263233601
2.8120 09:48:37 CHIX 1,495 120000OVC
2.8120 09:48:37 XLON 1,843 1228361263233662
2.8120 09:48:37 AQXE 1,404 23533
2.8130 09:49:10 BATE 94 20000IF1
2.8130 09:49:10 BATE 91 20000IF2
2.8130 09:49:10 BATE 91 20000IF4
2.8130 09:50:12 BATE 23 20000IIG
2.8130 09:50:14 BATE 27 20000IIJ
2.8120 09:50:33 CHIX 1,483 120000P4K
2.8120 09:50:33 XLON 1,863 1228361263233845
2.8130 09:50:33 BATE 1,627 20000IJF
2.8130 09:50:34 BATE 92 20000IJI
2.8130 09:50:34 BATE 93 20000IJJ
2.8130 09:50:35 BATE 89 20000IJK
2.8130 09:50:35 BATE 91 20000IJL
2.8130 09:50:35 BATE 1,086 20000IJM
2.8130 09:50:35 BATE 1 20000IJN
2.8130 09:50:35 BATE 1,283 20000IJO
2.8140 09:51:33 BATE 1,021 20000IMO
2.8180 09:53:06 AQXE 1,425 24264
2.8170 09:53:21 XLON 1,858 1228361263234055
2.8170 09:53:21 BATE 1,891 20000IS2
2.8160 09:53:26 CHIX 1,890 120000PGD
2.8160 09:53:26 XLON 1,849 1228361263234063
2.8160 09:53:26 TRQX 1,853 1228361317759041
2.8160 09:53:26 BATE 1,835 20000ISJ
2.8170 09:56:32 BATE 1,557 20000J0U
2.8180 09:56:44 XLON 1,134 1228361263234299
2.8180 09:56:44 XLON 734 1228361263234300
2.8180 09:56:45 XLON 253 1228361263234301
2.8180 09:56:45 XLON 278 1228361263234302
2.8180 09:56:45 XLON 269 1228361263234303
2.8180 09:56:45 XLON 249 1228361263234304
2.8180 09:56:46 XLON 1,870 1228361263234322
2.8200 09:57:05 CHIX 1,897 120000PR4
2.8190 09:57:05 CHIX 1,858 120000PR5
2.8200 09:57:05 XLON 1,862 1228361263234355
2.8190 09:57:05 XLON 1,891 1228361263234361
2.8190 09:57:05 AQXE 1,419 24851
2.8200 09:58:02 CHIX 1,527 120000PTU
2.8200 09:58:02 XLON 1,844 1228361263234416
2.8200 09:58:15 BATE 1,323 20000J5F
2.8200 10:00:36 BATE 235 20000JE1
2.8200 10:00:46 XLON 290 1228361263234626
2.8200 10:00:46 XLON 288 1228361263234627
2.8200 10:00:46 XLON 1,134 1228361263234628
2.8200 10:00:46 BATE 92 20000JEO
2.8200 10:00:46 BATE 89 20000JEP
2.8200 10:01:06 XLON 275 1228361263234658
2.8200 10:01:14 XLON 98 1228361263234660
2.8190 10:03:06 CHIX 1,010 120000QDG
2.8190 10:03:06 CHIX 509 120000QDH
2.8180 10:03:06 CHIX 1,459 120000QDJ
2.8170 10:03:06 CHIX 1,476 120000QDM
2.8160 10:03:06 CHIX 1,849 120000QDP
2.8150 10:03:06 CHIX 580 120000QDQ
2.8190 10:03:06 XLON 114 1228361263234740
2.8190 10:03:06 XLON 1,775 1228361263234741
2.8180 10:03:06 XLON 1,863 1228361263234747
2.8170 10:03:06 XLON 1,875 1228361263234748
2.8180 10:03:06 XLON 1,134 1228361263234749
2.8180 10:03:06 XLON 533 1228361263234750
2.8180 10:03:06 XLON 710 1228361263234751
2.8170 10:03:06 XLON 1,843 1228361263234761
2.8160 10:03:06 XLON 1,842 1228361263234763
2.8150 10:03:06 XLON 1,877 1228361263234764
2.8170 10:03:06 TRQX 1,633 1228361317759733
2.8180 10:03:06 BATE 1,883 20000JN5
2.8170 10:03:06 BATE 1,893 20000JN7
2.8160 10:03:06 BATE 426 20000JNH
2.8160 10:03:06 BATE 1,416 20000JNI
2.8160 10:03:06 BATE 2,254 20000JNJ
2.8160 10:03:06 BATE 411 20000JNK
2.8160 10:03:06 BATE 83 20000JNL
2.8150 10:03:06 BATE 1,251 20000JNM
2.8150 10:03:06 BATE 630 20000JNO
2.8180 10:03:06 AQXE 1,406 25873
2.8180 10:03:08 XLON 1,884 1228361263234778
2.8170 10:04:35 XLON 1,890 1228361263234864
2.8200 10:06:46 XLON 1,892 1228361263235064
2.8210 10:06:46 BATE 921 20000JYH
2.8210 10:06:46 BATE 89 20000JYI
2.8210 10:06:46 BATE 81 20000JYJ
2.8200 10:06:46 BATE 259 20000JYK
2.8200 10:06:46 BATE 13 20000JYL
2.8200 10:06:46 BATE 1,878 20000JYM
2.8210 10:06:51 BATE 88 20000JYW
2.8210 10:06:51 BATE 98 20000JYX
2.8190 10:07:26 CHIX 1,174 120000QRR
2.8180 10:07:26 CHIX 1,233 120000QRT
2.8200 10:07:26 XLON 1,878 1228361263235098
2.8190 10:07:26 XLON 1,858 1228361263235099
2.8180 10:07:26 XLON 1,883 1228361263235100
2.8210 10:07:26 BATE 82 20000JZY
2.8210 10:07:26 BATE 98 20000JZZ
2.8210 10:07:26 BATE 37 20000K00
2.8210 10:07:26 BATE 1,853 20000K01
2.8190 10:07:26 BATE 1,848 20000K03
2.8180 10:07:26 BATE 1,886 20000K04
2.8200 10:07:26 AQXE 1,419 26450
2.8190 10:09:15 XLON 369 1228361263235257
2.8190 10:09:15 XLON 594 1228361263235258
2.8190 10:09:15 XLON 895 1228361263235259
2.8180 10:09:18 XLON 434 1228361263235264
2.8200 10:09:55 CHIX 1,630 120000R4U
2.8200 10:09:55 XLON 927 1228361263235334
2.8200 10:09:55 XLON 930 1228361263235335
2.8200 10:10:09 CHIX 1,602 120000R6I
2.8200 10:10:09 XLON 1,718 1228361263235379
2.8200 10:10:09 TRQX 1,433 1228361317760232
2.8210 10:10:10 BATE 93 20000KAZ
2.8210 10:10:10 BATE 95 20000KB0
2.8260 10:13:22 XLON 1,845 1228361263235622
2.8260 10:13:22 AQXE 1,358 27639
2.8280 10:15:45 CHIX 1,829 120000RTN
2.8270 10:15:45 CHIX 1,843 120000RTQ
2.8280 10:15:45 XLON 1,841 1228361263235770
2.8270 10:15:45 XLON 1,888 1228361263235773
2.8270 10:15:45 TRQX 1,375 1228361317760601
2.8280 10:15:45 BATE 1,849 20000KYH
2.8270 10:15:45 BATE 1,891 20000KYK
2.8290 10:15:47 CHIX 1,481 120000RUA
2.8300 10:15:47 XLON 1,895 1228361263235783
2.8290 10:15:47 XLON 1,889 1228361263235785
2.8290 10:15:47 BATE 1,849 20000KYZ
2.8280 10:15:48 CHIX 1,492 120000RUJ
2.8280 10:15:48 XLON 1,888 1228361263235801
2.8270 10:15:48 XLON 1,898 1228361263235805
2.8280 10:15:48 BATE 1,834 20000KZ5
2.8270 10:15:48 BATE 1,859
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 29 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8170 08:56:06 CHIX 1,058 120000HDH
2.8170 08:56:06 CHIX 828 120000HDI
2.8170 08:56:06 XLON 1,888 1228361263228723
2.8160 08:58:36 CHIX 1,843 120000HN8
2.8160 08:58:36 XLON 1,828 1228361263228862
2.8150 08:58:40 CHIX 1,842 120000HNK
2.8140 08:58:40 CHIX 1,286 120000HNM
2.8150 08:58:40 XLON 1,897 1228361263228874
2.8140 08:58:40 XLON 1,141 1228361263228881
2.8140 08:58:40 XLON 113 1228361263228882
2.8140 08:58:40 TRQX 1,837 1228361317753903
2.8130 08:58:40 TRQX 1,847 1228361317753904
2.8150 08:58:40 AQXE 1,851 13502
2.8140 08:58:40 AQXE 1,888 13504
2.8130 08:58:40 AQXE 48 13505
2.8130 08:58:40 AQXE 1,786 13506
2.8150 08:58:40 BATE 1,371 20000C5P
2.8130 08:58:40 BATE 1,457 20000C5R
2.8120 08:58:42 TRQX 1,883 1228361317753905
2.8110 08:59:25 XLON 1,847 1228361263229045
2.8100 08:59:25 XLON 1,847 1228361263229050
2.8090 08:59:25 XLON 1,842 1228361263229055
2.8080 08:59:25 XLON 1,829 1228361263229064
2.8070 08:59:25 XLON 1,399 1228361263229067
2.8100 08:59:25 BATE 1,229 20000C9O
2.8090 08:59:25 BATE 1,263 20000C9P
2.8080 08:59:25 BATE 1,288 20000C9Q
2.8070 08:59:25 BATE 1,307 20000C9S
2.8090 09:00:07 CHIX 1,814 120000HXH
2.8090 09:00:07 XLON 1,695 1228361263229219
2.8090 09:00:07 AQXE 1,176 14321
2.8090 09:00:07 BATE 1,821 20000CDA
2.8080 09:00:07 BATE 1,879 20000CDF
2.8150 09:00:20 CHIX 1,232 120000I0L
2.8150 09:00:20 XLON 1,641 1228361263229291
2.8150 09:00:36 CHIX 1,877 120000I2Q
2.8140 09:00:48 BATE 1,883 20000CGX
2.8130 09:00:48 BATE 1,511 20000CGY
2.8120 09:00:48 BATE 1,608 20000CH0
2.8110 09:00:49 BATE 1,259 20000CH1
2.8090 09:01:14 XLON 1,854 1228361263229429
2.8100 09:01:14 BATE 1,176 20000CJA
2.8090 09:01:14 BATE 1,443 20000CJB
2.8080 09:01:58 CHIX 1,540 120000IAV
2.8080 09:01:58 XLON 1,867 1228361263229478
2.8070 09:01:58 BATE 995 20000CNG
2.8070 09:02:02 AQXE 1,882 14981
2.8070 09:02:02 BATE 434 20000CNV
2.8060 09:02:03 BATE 1,171 20000CO9
2.8040 09:03:12 CHIX 1,471 120000IJF
2.8040 09:03:12 XLON 1,826 1228361263229586
2.8030 09:03:22 XLON 1,277 1228361263229604
2.8070 09:03:22 XLON 1,392 1228361263229622
2.8050 09:04:01 TRQX 1,253 1228361317754684
2.8050 09:04:01 BATE 1,217 20000CYC
2.8080 09:04:14 XLON 1,747 1228361263229711
2.8070 09:04:14 BATE 1,897 20000CZH
2.8060 09:04:14 BATE 1,213 20000CZK
2.8060 09:04:27 BATE 628 20000D08
2.8050 09:05:22 BATE 665 20000D3H
2.8040 09:06:03 CHIX 1,502 120000IVM
2.8040 09:06:03 XLON 1,861 1228361263229887
2.8030 09:06:03 XLON 1,000 1228361263229889
2.8030 09:06:03 XLON 179 1228361263229890
2.8040 09:06:03 TRQX 1,839 1228361317754848
2.8040 09:06:03 AQXE 1,424 15756
2.8050 09:06:03 BATE 656 20000D58
2.8040 09:06:03 BATE 1,879 20000D5B
2.8030 09:06:12 CHIX 98 120000IWE
2.8030 09:06:12 CHIX 1,314 120000IWF
2.8020 09:07:01 XLON 1,520 1228361263230037
2.8010 09:07:23 XLON 1,382 1228361263230060
2.8040 09:08:06 CHIX 1,848 120000J5X
2.8040 09:08:06 XLON 1,549 1228361263230118
2.8040 09:08:14 XLON 1,510 1228361263230136
2.8050 09:09:24 XLON 1,381 1228361263230200
2.8040 09:09:25 CHIX 1,668 120000JD1
2.8040 09:09:25 XLON 1,256 1228361263230203
2.8030 09:09:25 XLON 1,554 1228361263230205
2.8040 09:09:25 AQXE 1,418 16441
2.8030 09:09:25 BATE 1,176 20000DIL
2.8030 09:10:15 BATE 1,857 20000DMI
2.8020 09:10:42 BATE 1,236 20000DOD
2.8070 09:11:05 XLON 1,372 1228361263230346
2.8060 09:11:05 XLON 1,378 1228361263230349
2.8080 09:11:26 BATE 665 20000DSB
2.8070 09:11:43 CHIX 1,534 120000JQA
2.8070 09:11:43 XLON 1,540 1228361263230417
2.8070 09:11:43 BATE 1,900 20000DTJ
2.8070 09:11:49 XLON 1,849 1228361263230426
2.8060 09:11:49 TRQX 1,523 1228361317755418
2.8060 09:11:49 BATE 1,881 20000DTZ
2.8050 09:11:49 BATE 1,872 20000DU0
2.8040 09:11:50 BATE 1,844 20000DU1
2.8030 09:11:50 BATE 1,876 20000DU3
2.8020 09:11:50 BATE 699 20000DU6
2.8020 09:11:50 BATE 1,136 20000DU7
2.8000 09:11:51 BATE 865 20000DUE
2.8020 09:13:01 CHIX 1,462 120000JW0
2.8020 09:13:01 XLON 1,881 1228361263230519
2.8020 09:13:01 BATE 1,466 20000DZA
2.8010 09:13:04 BATE 1,342 20000DZF
2.8000 09:13:07 BATE 1,432 20000DZK
2.8020 09:14:29 XLON 1,713 1228361263230614
2.8010 09:14:29 XLON 1,613 1228361263230617
2.8020 09:14:38 CHIX 1,669 120000K20
2.8020 09:14:38 XLON 1,673 1228361263230626
2.8020 09:14:38 AQXE 1,444 17329
2.8010 09:14:39 BATE 1,391 20000E5S
2.8000 09:14:59 BATE 1,379 20000E6X
2.7980 09:15:47 CHIX 1,450 120000K6C
2.7980 09:15:47 XLON 1,626 1228361263230716
2.7990 09:15:47 BATE 665 20000E9I
2.7990 09:15:47 BATE 1,158 20000E9J
2.7980 09:15:47 BATE 1,335 20000E9K
2.7970 09:15:47 BATE 1,542 20000E9L
2.8010 09:15:51 XLON 1,523 1228361263230726
2.8000 09:16:19 BATE 1,859 20000EBL
2.7990 09:16:20 BATE 665 20000EBO
2.7990 09:16:52 BATE 38 20000ECT
2.7990 09:16:52 BATE 1,180 20000ECU
2.7980 09:17:04 TRQX 25 1228361317755861
2.7980 09:17:58 BATE 665 20000EHN
2.7970 09:18:04 CHIX 1,410 120000KGD
2.7980 09:18:04 XLON 1,530 1228361263230927
2.7970 09:18:04 XLON 1,510 1228361263230934
2.7960 09:18:04 XLON 1,527 1228361263230939
2.7980 09:18:04 TRQX 1,372 1228361317755936
2.7980 09:18:04 BATE 1,080 20000EI8
2.7970 09:18:04 BATE 1,868 20000EIB
2.7960 09:18:04 BATE 1,263 20000EID
2.7940 09:18:25 XLON 1,553 1228361263230977
2.7950 09:18:25 AQXE 1,434 18080
2.7940 09:18:25 BATE 1,253 20000EJF
2.7930 09:18:25 BATE 1,256 20000EJG
2.7910 09:18:30 BATE 1,264 20000EJX
2.7920 09:19:03 CHIX 1,168 120000KKA
2.7920 09:19:03 CHIX 368 120000KKB
2.7920 09:21:27 CHIX 1,581 120000KU0
2.7920 09:21:45 XLON 1,872 1228361263231192
2.8000 09:22:38 XLON 1,844 1228361263231240
2.8000 09:22:38 XLON 1,839 1228361263231244
2.8000 09:22:38 AQXE 1,424 18788
2.8030 09:22:56 BATE 195 20000F0R
2.8020 09:22:58 XLON 1,086 1228361263231289
2.8020 09:22:58 XLON 589 1228361263231290
2.8010 09:22:58 XLON 1,310 1228361263231292
2.8010 09:22:58 BATE 1,865 20000F16
2.8020 09:23:13 CHIX 1,850 120000L1O
2.8020 09:23:13 XLON 1,856 1228361263231308
2.8010 09:23:13 TRQX 879 1228361317756337
2.8010 09:23:13 TRQX 529 1228361317756338
2.8010 09:23:13 BATE 1,851 20000F2P
2.8000 09:23:13 BATE 709 20000F2Q
2.8000 09:23:56 BATE 1,137 20000F54
2.8000 09:24:45 XLON 1,799 1228361263231472
2.7990 09:24:49 XLON 1,520 1228361263231477
2.7990 09:24:49 BATE 1,901 20000F89
2.7980 09:24:52 CHIX 1,834 120000L8B
2.7980 09:24:52 BATE 1,832 20000F8F
2.7970 09:24:52 BATE 1,653 20000F8G
2.7970 09:24:52 BATE 184 20000F8H
2.7950 09:25:37 XLON 1,516 1228361263231568
2.7970 09:27:09 CHIX 934 120000LMA
2.7970 09:27:11 XLON 1,173 1228361263231666
2.7960 09:27:11 XLON 1,171 1228361263231672
2.7950 09:27:11 XLON 1,291 1228361263231673
2.7950 09:27:11 AQXE 1,403 19683
2.7960 09:27:11 BATE 1,863 20000FJK
2.7950 09:27:11 BATE 1,852 20000FJL
2.7940 09:27:11 BATE 1,348 20000FJT
2.7940 09:27:11 BATE 509 20000FJU
2.7930 09:27:17 BATE 1,314 20000FKF
2.7940 09:28:00 CHIX 1,859 120000LVU
2.7930 09:28:01 XLON 1,777 1228361263231793
2.7910 09:28:27 XLON 1,551 1228361263231814
2.7900 09:29:22 CHIX 1,655 120000M2H
2.7900 09:29:22 XLON 1,553 1228361263231931
2.7880 09:29:22 XLON 1,493 1228361263231937
2.7910 09:29:22 BATE 1,375 20000FY4
2.7900 09:29:22 BATE 1,852 20000FY5
2.7890 09:29:22 BATE 1,290 20000FYA
2.7880 09:29:22 BATE 1,491 20000FYB
2.7870 09:29:22 BATE 1,482 20000FYE
2.7960 09:30:17 XLON 1,639 1228361263232050
2.7990 09:30:28 CHIX 1,490 120000M9I
2.8000 09:31:18 XLON 1,189 1228361263232128
2.7990 09:31:21 TRQX 914 1228361317757184
2.7990 09:31:21 TRQX 471 1228361317757185
2.7980 09:31:21 BATE 1,878 20000G6M
2.7960 09:32:16 XLON 1,851 1228361263232167
2.7970 09:32:16 BATE 1,846 20000G92
2.7990 09:33:07 CHIX 1,181 120000MI4
2.8000 09:33:07 XLON 1,320 1228361263232221
2.7990 09:33:07 XLON 1,358 1228361263232225
2.7990 09:33:07 BATE 1,884 20000GBG
2.8000 09:33:07 AQXE 1,389 20927
2.7980 09:33:19 BATE 1,895 20000GC2
2.7970 09:33:25 BATE 1,830 20000GCH
2.7970 09:34:38 CHIX 247 120000MOO
2.7990 09:34:46 XLON 1,853 1228361263232348
2.8000 09:35:44 CHIX 1,598 120000MVW
2.7990 09:35:44 CHIX 1,731 120000MW0
2.8000 09:35:44 XLON 1,734 1228361263232431
2.7990 09:35:44 XLON 1,725 1228361263232434
2.7980 09:35:44 XLON 1,421 1228361263232435
2.8000 09:35:44 BATE 92 20000GMY
2.8000 09:35:44 BATE 80 20000GMZ
2.8000 09:35:44 BATE 1,077 20000GN0
2.7990 09:35:44 BATE 1,849 20000GN1
2.7980 09:35:44 BATE 1,847 20000GN4
2.7990 09:37:11 XLON 1,285 1228361263232533
2.8030 09:38:51 XLON 1,625 1228361263232632
2.8030 09:38:51 AQXE 1,898 21813
2.8030 09:40:45 BATE 658 20000HAB
2.8030 09:40:46 BATE 329 20000HAE
2.8040 09:40:49 BATE 1,132 20000HAX
2.8040 09:40:49 BATE 88 20000HB0
2.8040 09:40:49 BATE 1,610 20000HB1
2.8040 09:40:49 BATE 93 20000HB2
2.8020 09:40:51 CHIX 1,215 120000NLL
2.8020 09:40:51 XLON 1,765 1228361263232829
2.8020 09:40:51 TRQX 1,367 1228361317758046
2.8020 09:40:51 BATE 1,070 20000HB5
2.8020 09:40:51 BATE 828 20000HB6
2.8040 09:40:51 BATE 91 20000HB7
2.8040 09:40:51 BATE 85 20000HB8
2.8010 09:40:54 CHIX 1,214 120000NLS
2.8000 09:40:54 CHIX 1,201 120000NLU
2.8010 09:40:54 XLON 1,791 1228361263232833
2.8000 09:40:54 XLON 1,593 1228361263232836
2.8010 09:40:54 BATE 1,880 20000HBD
2.8020 09:40:54 BATE 658 20000HBE
2.8000 09:40:54 BATE 1,892 20000HBG
2.8020 09:41:13 XLON 1,200 1228361263232895
2.8020 09:41:13 XLON 434 1228361263232896
2.8030 09:41:18 XLON 1,258 1228361263232925
2.8040 09:42:24 BATE 508 20000HJL
2.8040 09:42:24 BATE 1,118 20000HJM
2.8040 09:42:25 BATE 91 20000HJV
2.8040 09:42:25 BATE 93 20000HJW
2.8040 09:42:26 BATE 91 20000HK0
2.8040 09:42:26 BATE 92 20000HK1
2.8040 09:42:27 BATE 96 20000HK4
2.8040 09:42:27 BATE 86 20000HK5
2.8050 09:42:35 CHIX 1,353 120000NYB
2.8050 09:42:35 CHIX 5 120000NYC
2.8050 09:42:35 AQXE 1,621 22531
2.8040 09:43:33 CHIX 1,342 120000O2Q
2.8040 09:43:33 XLON 1,762 1228361263233181
2.8030 09:43:33 XLON 1,798 1228361263233183
2.8040 09:43:33 TRQX 1,421 1228361317758301
2.8040 09:43:33 BATE 1,852 20000HO0
2.8030 09:43:33 BATE 1,870 20000HO5
2.8050 09:43:47 XLON 224 1228361263233196
2.8050 09:43:47 XLON 1,145 1228361263233197
2.8070 09:44:41 XLON 1,597 1228361263233276
2.8080 09:45:34 BATE 636 20000I02
2.8080 09:46:46 XLON 581 1228361263233510
2.8080 09:46:46 XLON 1,277 1228361263233511
2.8120 09:47:30 XLON 1,826 1228361263233600
2.8120 09:47:30 XLON 51 1228361263233601
2.8120 09:48:37 CHIX 1,495 120000OVC
2.8120 09:48:37 XLON 1,843 1228361263233662
2.8120 09:48:37 AQXE 1,404 23533
2.8130 09:49:10 BATE 94 20000IF1
2.8130 09:49:10 BATE 91 20000IF2
2.8130 09:49:10 BATE 91 20000IF4
2.8130 09:50:12 BATE 23 20000IIG
2.8130 09:50:14 BATE 27 20000IIJ
2.8120 09:50:33 CHIX 1,483 120000P4K
2.8120 09:50:33 XLON 1,863 1228361263233845
2.8130 09:50:33 BATE 1,627 20000IJF
2.8130 09:50:34 BATE 92 20000IJI
2.8130 09:50:34 BATE 93 20000IJJ
2.8130 09:50:35 BATE 89 20000IJK
2.8130 09:50:35 BATE 91 20000IJL
2.8130 09:50:35 BATE 1,086 20000IJM
2.8130 09:50:35 BATE 1 20000IJN
2.8130 09:50:35 BATE 1,283 20000IJO
2.8140 09:51:33 BATE 1,021 20000IMO
2.8180 09:53:06 AQXE 1,425 24264
2.8170 09:53:21 XLON 1,858 1228361263234055
2.8170 09:53:21 BATE 1,891 20000IS2
2.8160 09:53:26 CHIX 1,890 120000PGD
2.8160 09:53:26 XLON 1,849 1228361263234063
2.8160 09:53:26 TRQX 1,853 1228361317759041
2.8160 09:53:26 BATE 1,835 20000ISJ
2.8170 09:56:32 BATE 1,557 20000J0U
2.8180 09:56:44 XLON 1,134 1228361263234299
2.8180 09:56:44 XLON 734 1228361263234300
2.8180 09:56:45 XLON 253 1228361263234301
2.8180 09:56:45 XLON 278 1228361263234302
2.8180 09:56:45 XLON 269 1228361263234303
2.8180 09:56:45 XLON 249 1228361263234304
2.8180 09:56:46 XLON 1,870 1228361263234322
2.8200 09:57:05 CHIX 1,897 120000PR4
2.8190 09:57:05 CHIX 1,858 120000PR5
2.8200 09:57:05 XLON 1,862 1228361263234355
2.8190 09:57:05 XLON 1,891 1228361263234361
2.8190 09:57:05 AQXE 1,419 24851
2.8200 09:58:02 CHIX 1,527 120000PTU
2.8200 09:58:02 XLON 1,844 1228361263234416
2.8200 09:58:15 BATE 1,323 20000J5F
2.8200 10:00:36 BATE 235 20000JE1
2.8200 10:00:46 XLON 290 1228361263234626
2.8200 10:00:46 XLON 288 1228361263234627
2.8200 10:00:46 XLON 1,134 1228361263234628
2.8200 10:00:46 BATE 92 20000JEO
2.8200 10:00:46 BATE 89 20000JEP
2.8200 10:01:06 XLON 275 1228361263234658
2.8200 10:01:14 XLON 98 1228361263234660
2.8190 10:03:06 CHIX 1,010 120000QDG
2.8190 10:03:06 CHIX 509 120000QDH
2.8180 10:03:06 CHIX 1,459 120000QDJ
2.8170 10:03:06 CHIX 1,476 120000QDM
2.8160 10:03:06 CHIX 1,849 120000QDP
2.8150 10:03:06 CHIX 580 120000QDQ
2.8190 10:03:06 XLON 114 1228361263234740
2.8190 10:03:06 XLON 1,775 1228361263234741
2.8180 10:03:06 XLON 1,863 1228361263234747
2.8170 10:03:06 XLON 1,875 1228361263234748
2.8180 10:03:06 XLON 1,134 1228361263234749
2.8180 10:03:06 XLON 533 1228361263234750
2.8180 10:03:06 XLON 710 1228361263234751
2.8170 10:03:06 XLON 1,843 1228361263234761
2.8160 10:03:06 XLON 1,842 1228361263234763
2.8150 10:03:06 XLON 1,877 1228361263234764
2.8170 10:03:06 TRQX 1,633 1228361317759733
2.8180 10:03:06 BATE 1,883 20000JN5
2.8170 10:03:06 BATE 1,893 20000JN7
2.8160 10:03:06 BATE 426 20000JNH
2.8160 10:03:06 BATE 1,416 20000JNI
2.8160 10:03:06 BATE 2,254 20000JNJ
2.8160 10:03:06 BATE 411 20000JNK
2.8160 10:03:06 BATE 83 20000JNL
2.8150 10:03:06 BATE 1,251 20000JNM
2.8150 10:03:06 BATE 630 20000JNO
2.8180 10:03:06 AQXE 1,406 25873
2.8180 10:03:08 XLON 1,884 1228361263234778
2.8170 10:04:35 XLON 1,890 1228361263234864
2.8200 10:06:46 XLON 1,892 1228361263235064
2.8210 10:06:46 BATE 921 20000JYH
2.8210 10:06:46 BATE 89 20000JYI
2.8210 10:06:46 BATE 81 20000JYJ
2.8200 10:06:46 BATE 259 20000JYK
2.8200 10:06:46 BATE 13 20000JYL
2.8200 10:06:46 BATE 1,878 20000JYM
2.8210 10:06:51 BATE 88 20000JYW
2.8210 10:06:51 BATE 98 20000JYX
2.8190 10:07:26 CHIX 1,174 120000QRR
2.8180 10:07:26 CHIX 1,233 120000QRT
2.8200 10:07:26 XLON 1,878 1228361263235098
2.8190 10:07:26 XLON 1,858 1228361263235099
2.8180 10:07:26 XLON 1,883 1228361263235100
2.8210 10:07:26 BATE 82 20000JZY
2.8210 10:07:26 BATE 98 20000JZZ
2.8210 10:07:26 BATE 37 20000K00
2.8210 10:07:26 BATE 1,853 20000K01
2.8190 10:07:26 BATE 1,848 20000K03
2.8180 10:07:26 BATE 1,886 20000K04
2.8200 10:07:26 AQXE 1,419 26450
2.8190 10:09:15 XLON 369 1228361263235257
2.8190 10:09:15 XLON 594 1228361263235258
2.8190 10:09:15 XLON 895 1228361263235259
2.8180 10:09:18 XLON 434 1228361263235264
2.8200 10:09:55 CHIX 1,630 120000R4U
2.8200 10:09:55 XLON 927 1228361263235334
2.8200 10:09:55 XLON 930 1228361263235335
2.8200 10:10:09 CHIX 1,602 120000R6I
2.8200 10:10:09 XLON 1,718 1228361263235379
2.8200 10:10:09 TRQX 1,433 1228361317760232
2.8210 10:10:10 BATE 93 20000KAZ
2.8210 10:10:10 BATE 95 20000KB0
2.8260 10:13:22 XLON 1,845 1228361263235622
2.8260 10:13:22 AQXE 1,358 27639
2.8280 10:15:45 CHIX 1,829 120000RTN
2.8270 10:15:45 CHIX 1,843 120000RTQ
2.8280 10:15:45 XLON 1,841 1228361263235770
2.8270 10:15:45 XLON 1,888 1228361263235773
2.8270 10:15:45 TRQX 1,375 1228361317760601
2.8280 10:15:45 BATE 1,849 20000KYH
2.8270 10:15:45 BATE 1,891 20000KYK
2.8290 10:15:47 CHIX 1,481 120000RUA
2.8300 10:15:47 XLON 1,895 1228361263235783
2.8290 10:15:47 XLON 1,889 1228361263235785
2.8290 10:15:47 BATE 1,849 20000KYZ
2.8280 10:15:48 CHIX 1,492 120000RUJ
2.8280 10:15:48 XLON 1,888 1228361263235801
2.8270 10:15:48 XLON 1,898 1228361263235805
2.8280 10:15:48 BATE 1,834 20000KZ5
2.8270 10:15:48 BATE 1,859
Price GBP Time of each trade on 29 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8170 08:56:06 CHIX 1,058 120000HDH
2.8170 08:56:06 CHIX 828 120000HDI
2.8170 08:56:06 XLON 1,888 1228361263228723
2.8160 08:58:36 CHIX 1,843 120000HN8
2.8160 08:58:36 XLON 1,828 1228361263228862
2.8150 08:58:40 CHIX 1,842 120000HNK
2.8140 08:58:40 CHIX 1,286 120000HNM
2.8150 08:58:40 XLON 1,897 1228361263228874
2.8140 08:58:40 XLON 1,141 1228361263228881
2.8140 08:58:40 XLON 113 1228361263228882
2.8140 08:58:40 TRQX 1,837 1228361317753903
2.8130 08:58:40 TRQX 1,847 1228361317753904
2.8150 08:58:40 AQXE 1,851 13502
2.8140 08:58:40 AQXE 1,888 13504
2.8130 08:58:40 AQXE 48 13505
2.8130 08:58:40 AQXE 1,786 13506
2.8150 08:58:40 BATE 1,371 20000C5P
2.8130 08:58:40 BATE 1,457 20000C5R
2.8120 08:58:42 TRQX 1,883 1228361317753905
2.8110 08:59:25 XLON 1,847 1228361263229045
2.8100 08:59:25 XLON 1,847 1228361263229050
2.8090 08:59:25 XLON 1,842 1228361263229055
2.8080 08:59:25 XLON 1,829 1228361263229064
2.8070 08:59:25 XLON 1,399 1228361263229067
2.8100 08:59:25 BATE 1,229 20000C9O
2.8090 08:59:25 BATE 1,263 20000C9P
2.8080 08:59:25 BATE 1,288 20000C9Q
2.8070 08:59:25 BATE 1,307 20000C9S
2.8090 09:00:07 CHIX 1,814 120000HXH
2.8090 09:00:07 XLON 1,695 1228361263229219
2.8090 09:00:07 AQXE 1,176 14321
2.8090 09:00:07 BATE 1,821 20000CDA
2.8080 09:00:07 BATE 1,879 20000CDF
2.8150 09:00:20 CHIX 1,232 120000I0L
2.8150 09:00:20 XLON 1,641 1228361263229291
2.8150 09:00:36 CHIX 1,877 120000I2Q
2.8140 09:00:48 BATE 1,883 20000CGX
2.8130 09:00:48 BATE 1,511 20000CGY
2.8120 09:00:48 BATE 1,608 20000CH0
2.8110 09:00:49 BATE 1,259 20000CH1
2.8090 09:01:14 XLON 1,854 1228361263229429
2.8100 09:01:14 BATE 1,176 20000CJA
2.8090 09:01:14 BATE 1,443 20000CJB
2.8080 09:01:58 CHIX 1,540 120000IAV
2.8080 09:01:58 XLON 1,867 1228361263229478
2.8070 09:01:58 BATE 995 20000CNG
2.8070 09:02:02 AQXE 1,882 14981
2.8070 09:02:02 BATE 434 20000CNV
2.8060 09:02:03 BATE 1,171 20000CO9
2.8040 09:03:12 CHIX 1,471 120000IJF
2.8040 09:03:12 XLON 1,826 1228361263229586
2.8030 09:03:22 XLON 1,277 1228361263229604
2.8070 09:03:22 XLON 1,392 1228361263229622
2.8050 09:04:01 TRQX 1,253 1228361317754684
2.8050 09:04:01 BATE 1,217 20000CYC
2.8080 09:04:14 XLON 1,747 1228361263229711
2.8070 09:04:14 BATE 1,897 20000CZH
2.8060 09:04:14 BATE 1,213 20000CZK
2.8060 09:04:27 BATE 628 20000D08
2.8050 09:05:22 BATE 665 20000D3H
2.8040 09:06:03 CHIX 1,502 120000IVM
2.8040 09:06:03 XLON 1,861 1228361263229887
2.8030 09:06:03 XLON 1,000 1228361263229889
2.8030 09:06:03 XLON 179 1228361263229890
2.8040 09:06:03 TRQX 1,839 1228361317754848
2.8040 09:06:03 AQXE 1,424 15756
2.8050 09:06:03 BATE 656 20000D58
2.8040 09:06:03 BATE 1,879 20000D5B
2.8030 09:06:12 CHIX 98 120000IWE
2.8030 09:06:12 CHIX 1,314 120000IWF
2.8020 09:07:01 XLON 1,520 1228361263230037
2.8010 09:07:23 XLON 1,382 1228361263230060
2.8040 09:08:06 CHIX 1,848 120000J5X
2.8040 09:08:06 XLON 1,549 1228361263230118
2.8040 09:08:14 XLON 1,510 1228361263230136
2.8050 09:09:24 XLON 1,381 1228361263230200
2.8040 09:09:25 CHIX 1,668 120000JD1
2.8040 09:09:25 XLON 1,256 1228361263230203
2.8030 09:09:25 XLON 1,554 1228361263230205
2.8040 09:09:25 AQXE 1,418 16441
2.8030 09:09:25 BATE 1,176 20000DIL
2.8030 09:10:15 BATE 1,857 20000DMI
2.8020 09:10:42 BATE 1,236 20000DOD
2.8070 09:11:05 XLON 1,372 1228361263230346
2.8060 09:11:05 XLON 1,378 1228361263230349
2.8080 09:11:26 BATE 665 20000DSB
2.8070 09:11:43 CHIX 1,534 120000JQA
2.8070 09:11:43 XLON 1,540 1228361263230417
2.8070 09:11:43 BATE 1,900 20000DTJ
2.8070 09:11:49 XLON 1,849 1228361263230426
2.8060 09:11:49 TRQX 1,523 1228361317755418
2.8060 09:11:49 BATE 1,881 20000DTZ
2.8050 09:11:49 BATE 1,872 20000DU0
2.8040 09:11:50 BATE 1,844 20000DU1
2.8030 09:11:50 BATE 1,876 20000DU3
2.8020 09:11:50 BATE 699 20000DU6
2.8020 09:11:50 BATE 1,136 20000DU7
2.8000 09:11:51 BATE 865 20000DUE
2.8020 09:13:01 CHIX 1,462 120000JW0
2.8020 09:13:01 XLON 1,881 1228361263230519
2.8020 09:13:01 BATE 1,466 20000DZA
2.8010 09:13:04 BATE 1,342 20000DZF
2.8000 09:13:07 BATE 1,432 20000DZK
2.8020 09:14:29 XLON 1,713 1228361263230614
2.8010 09:14:29 XLON 1,613 1228361263230617
2.8020 09:14:38 CHIX 1,669 120000K20
2.8020 09:14:38 XLON 1,673 1228361263230626
2.8020 09:14:38 AQXE 1,444 17329
2.8010 09:14:39 BATE 1,391 20000E5S
2.8000 09:14:59 BATE 1,379 20000E6X
2.7980 09:15:47 CHIX 1,450 120000K6C
2.7980 09:15:47 XLON 1,626 1228361263230716
2.7990 09:15:47 BATE 665 20000E9I
2.7990 09:15:47 BATE 1,158 20000E9J
2.7980 09:15:47 BATE 1,335 20000E9K
2.7970 09:15:47 BATE 1,542 20000E9L
2.8010 09:15:51 XLON 1,523 1228361263230726
2.8000 09:16:19 BATE 1,859 20000EBL
2.7990 09:16:20 BATE 665 20000EBO
2.7990 09:16:52 BATE 38 20000ECT
2.7990 09:16:52 BATE 1,180 20000ECU
2.7980 09:17:04 TRQX 25 1228361317755861
2.7980 09:17:58 BATE 665 20000EHN
2.7970 09:18:04 CHIX 1,410 120000KGD
2.7980 09:18:04 XLON 1,530 1228361263230927
2.7970 09:18:04 XLON 1,510 1228361263230934
2.7960 09:18:04 XLON 1,527 1228361263230939
2.7980 09:18:04 TRQX 1,372 1228361317755936
2.7980 09:18:04 BATE 1,080 20000EI8
2.7970 09:18:04 BATE 1,868 20000EIB
2.7960 09:18:04 BATE 1,263 20000EID
2.7940 09:18:25 XLON 1,553 1228361263230977
2.7950 09:18:25 AQXE 1,434 18080
2.7940 09:18:25 BATE 1,253 20000EJF
2.7930 09:18:25 BATE 1,256 20000EJG
2.7910 09:18:30 BATE 1,264 20000EJX
2.7920 09:19:03 CHIX 1,168 120000KKA
2.7920 09:19:03 CHIX 368 120000KKB
2.7920 09:21:27 CHIX 1,581 120000KU0
2.7920 09:21:45 XLON 1,872 1228361263231192
2.8000 09:22:38 XLON 1,844 1228361263231240
2.8000 09:22:38 XLON 1,839 1228361263231244
2.8000 09:22:38 AQXE 1,424 18788
2.8030 09:22:56 BATE 195 20000F0R
2.8020 09:22:58 XLON 1,086 1228361263231289
2.8020 09:22:58 XLON 589 1228361263231290
2.8010 09:22:58 XLON 1,310 1228361263231292
2.8010 09:22:58 BATE 1,865 20000F16
2.8020 09:23:13 CHIX 1,850 120000L1O
2.8020 09:23:13 XLON 1,856 1228361263231308
2.8010 09:23:13 TRQX 879 1228361317756337
2.8010 09:23:13 TRQX 529 1228361317756338
2.8010 09:23:13 BATE 1,851 20000F2P
2.8000 09:23:13 BATE 709 20000F2Q
2.8000 09:23:56 BATE 1,137 20000F54
2.8000 09:24:45 XLON 1,799 1228361263231472
2.7990 09:24:49 XLON 1,520 1228361263231477
2.7990 09:24:49 BATE 1,901 20000F89
2.7980 09:24:52 CHIX 1,834 120000L8B
2.7980 09:24:52 BATE 1,832 20000F8F
2.7970 09:24:52 BATE 1,653 20000F8G
2.7970 09:24:52 BATE 184 20000F8H
2.7950 09:25:37 XLON 1,516 1228361263231568
2.7970 09:27:09 CHIX 934 120000LMA
2.7970 09:27:11 XLON 1,173 1228361263231666
2.7960 09:27:11 XLON 1,171 1228361263231672
2.7950 09:27:11 XLON 1,291 1228361263231673
2.7950 09:27:11 AQXE 1,403 19683
2.7960 09:27:11 BATE 1,863 20000FJK
2.7950 09:27:11 BATE 1,852 20000FJL
2.7940 09:27:11 BATE 1,348 20000FJT
2.7940 09:27:11 BATE 509 20000FJU
2.7930 09:27:17 BATE 1,314 20000FKF
2.7940 09:28:00 CHIX 1,859 120000LVU
2.7930 09:28:01 XLON 1,777 1228361263231793
2.7910 09:28:27 XLON 1,551 1228361263231814
2.7900 09:29:22 CHIX 1,655 120000M2H
2.7900 09:29:22 XLON 1,553 1228361263231931
2.7880 09:29:22 XLON 1,493 1228361263231937
2.7910 09:29:22 BATE 1,375 20000FY4
2.7900 09:29:22 BATE 1,852 20000FY5
2.7890 09:29:22 BATE 1,290 20000FYA
2.7880 09:29:22 BATE 1,491 20000FYB
2.7870 09:29:22 BATE 1,482 20000FYE
2.7960 09:30:17 XLON 1,639 1228361263232050
2.7990 09:30:28 CHIX 1,490 120000M9I
2.8000 09:31:18 XLON 1,189 1228361263232128
2.7990 09:31:21 TRQX 914 1228361317757184
2.7990 09:31:21 TRQX 471 1228361317757185
2.7980 09:31:21 BATE 1,878 20000G6M
2.7960 09:32:16 XLON 1,851 1228361263232167
2.7970 09:32:16 BATE 1,846 20000G92
2.7990 09:33:07 CHIX 1,181 120000MI4
2.8000 09:33:07 XLON 1,320 1228361263232221
2.7990 09:33:07 XLON 1,358 1228361263232225
2.7990 09:33:07 BATE 1,884 20000GBG
2.8000 09:33:07 AQXE 1,389 20927
2.7980 09:33:19 BATE 1,895 20000GC2
2.7970 09:33:25 BATE 1,830 20000GCH
2.7970 09:34:38 CHIX 247 120000MOO
2.7990 09:34:46 XLON 1,853 1228361263232348
2.8000 09:35:44 CHIX 1,598 120000MVW
2.7990 09:35:44 CHIX 1,731 120000MW0
2.8000 09:35:44 XLON 1,734 1228361263232431
2.7990 09:35:44 XLON 1,725 1228361263232434
2.7980 09:35:44 XLON 1,421 1228361263232435
2.8000 09:35:44 BATE 92 20000GMY
2.8000 09:35:44 BATE 80 20000GMZ
2.8000 09:35:44 BATE 1,077 20000GN0
2.7990 09:35:44 BATE 1,849 20000GN1
2.7980 09:35:44 BATE 1,847 20000GN4
2.7990 09:37:11 XLON 1,285 1228361263232533
2.8030 09:38:51 XLON 1,625 1228361263232632
2.8030 09:38:51 AQXE 1,898 21813
2.8030 09:40:45 BATE 658 20000HAB
2.8030 09:40:46 BATE 329 20000HAE
2.8040 09:40:49 BATE 1,132 20000HAX
2.8040 09:40:49 BATE 88 20000HB0
2.8040 09:40:49 BATE 1,610 20000HB1
2.8040 09:40:49 BATE 93 20000HB2
2.8020 09:40:51 CHIX 1,215 120000NLL
2.8020 09:40:51 XLON 1,765 1228361263232829
2.8020 09:40:51 TRQX 1,367 1228361317758046
2.8020 09:40:51 BATE 1,070 20000HB5
2.8020 09:40:51 BATE 828 20000HB6
2.8040 09:40:51 BATE 91 20000HB7
2.8040 09:40:51 BATE 85 20000HB8
2.8010 09:40:54 CHIX 1,214 120000NLS
2.8000 09:40:54 CHIX 1,201 120000NLU
2.8010 09:40:54 XLON 1,791 1228361263232833
2.8000 09:40:54 XLON 1,593 1228361263232836
2.8010 09:40:54 BATE 1,880 20000HBD
2.8020 09:40:54 BATE 658 20000HBE
2.8000 09:40:54 BATE 1,892 20000HBG
2.8020 09:41:13 XLON 1,200 1228361263232895
2.8020 09:41:13 XLON 434 1228361263232896
2.8030 09:41:18 XLON 1,258 1228361263232925
2.8040 09:42:24 BATE 508 20000HJL
2.8040 09:42:24 BATE 1,118 20000HJM
2.8040 09:42:25 BATE 91 20000HJV
2.8040 09:42:25 BATE 93 20000HJW
2.8040 09:42:26 BATE 91 20000HK0
2.8040 09:42:26 BATE 92 20000HK1
2.8040 09:42:27 BATE 96 20000HK4
2.8040 09:42:27 BATE 86 20000HK5
2.8050 09:42:35 CHIX 1,353 120000NYB
2.8050 09:42:35 CHIX 5 120000NYC
2.8050 09:42:35 AQXE 1,621 22531
2.8040 09:43:33 CHIX 1,342 120000O2Q
2.8040 09:43:33 XLON 1,762 1228361263233181
2.8030 09:43:33 XLON 1,798 1228361263233183
2.8040 09:43:33 TRQX 1,421 1228361317758301
2.8040 09:43:33 BATE 1,852 20000HO0
2.8030 09:43:33 BATE 1,870 20000HO5
2.8050 09:43:47 XLON 224 1228361263233196
2.8050 09:43:47 XLON 1,145 1228361263233197
2.8070 09:44:41 XLON 1,597 1228361263233276
2.8080 09:45:34 BATE 636 20000I02
2.8080 09:46:46 XLON 581 1228361263233510
2.8080 09:46:46 XLON 1,277 1228361263233511
2.8120 09:47:30 XLON 1,826 1228361263233600
2.8120 09:47:30 XLON 51 1228361263233601
2.8120 09:48:37 CHIX 1,495 120000OVC
2.8120 09:48:37 XLON 1,843 1228361263233662
2.8120 09:48:37 AQXE 1,404 23533
2.8130 09:49:10 BATE 94 20000IF1
2.8130 09:49:10 BATE 91 20000IF2
2.8130 09:49:10 BATE 91 20000IF4
2.8130 09:50:12 BATE 23 20000IIG
2.8130 09:50:14 BATE 27 20000IIJ
2.8120 09:50:33 CHIX 1,483 120000P4K
2.8120 09:50:33 XLON 1,863 1228361263233845
2.8130 09:50:33 BATE 1,627 20000IJF
2.8130 09:50:34 BATE 92 20000IJI
2.8130 09:50:34 BATE 93 20000IJJ
2.8130 09:50:35 BATE 89 20000IJK
2.8130 09:50:35 BATE 91 20000IJL
2.8130 09:50:35 BATE 1,086 20000IJM
2.8130 09:50:35 BATE 1 20000IJN
2.8130 09:50:35 BATE 1,283 20000IJO
2.8140 09:51:33 BATE 1,021 20000IMO
2.8180 09:53:06 AQXE 1,425 24264
2.8170 09:53:21 XLON 1,858 1228361263234055
2.8170 09:53:21 BATE 1,891 20000IS2
2.8160 09:53:26 CHIX 1,890 120000PGD
2.8160 09:53:26 XLON 1,849 1228361263234063
2.8160 09:53:26 TRQX 1,853 1228361317759041
2.8160 09:53:26 BATE 1,835 20000ISJ
2.8170 09:56:32 BATE 1,557 20000J0U
2.8180 09:56:44 XLON 1,134 1228361263234299
2.8180 09:56:44 XLON 734 1228361263234300
2.8180 09:56:45 XLON 253 1228361263234301
2.8180 09:56:45 XLON 278 1228361263234302
2.8180 09:56:45 XLON 269 1228361263234303
2.8180 09:56:45 XLON 249 1228361263234304
2.8180 09:56:46 XLON 1,870 1228361263234322
2.8200 09:57:05 CHIX 1,897 120000PR4
2.8190 09:57:05 CHIX 1,858 120000PR5
2.8200 09:57:05 XLON 1,862 1228361263234355
2.8190 09:57:05 XLON 1,891 1228361263234361
2.8190 09:57:05 AQXE 1,419 24851
2.8200 09:58:02 CHIX 1,527 120000PTU
2.8200 09:58:02 XLON 1,844 1228361263234416
2.8200 09:58:15 BATE 1,323 20000J5F
2.8200 10:00:36 BATE 235 20000JE1
2.8200 10:00:46 XLON 290 1228361263234626
2.8200 10:00:46 XLON 288 1228361263234627
2.8200 10:00:46 XLON 1,134 1228361263234628
2.8200 10:00:46 BATE 92 20000JEO
2.8200 10:00:46 BATE 89 20000JEP
2.8200 10:01:06 XLON 275 1228361263234658
2.8200 10:01:14 XLON 98 1228361263234660
2.8190 10:03:06 CHIX 1,010 120000QDG
2.8190 10:03:06 CHIX 509 120000QDH
2.8180 10:03:06 CHIX 1,459 120000QDJ
2.8170 10:03:06 CHIX 1,476 120000QDM
2.8160 10:03:06 CHIX 1,849 120000QDP
2.8150 10:03:06 CHIX 580 120000QDQ
2.8190 10:03:06 XLON 114 1228361263234740
2.8190 10:03:06 XLON 1,775 1228361263234741
2.8180 10:03:06 XLON 1,863 1228361263234747
2.8170 10:03:06 XLON 1,875 1228361263234748
2.8180 10:03:06 XLON 1,134 1228361263234749
2.8180 10:03:06 XLON 533 1228361263234750
2.8180 10:03:06 XLON 710 1228361263234751
2.8170 10:03:06 XLON 1,843 1228361263234761
2.8160 10:03:06 XLON 1,842 1228361263234763
2.8150 10:03:06 XLON 1,877 1228361263234764
2.8170 10:03:06 TRQX 1,633 1228361317759733
2.8180 10:03:06 BATE 1,883 20000JN5
2.8170 10:03:06 BATE 1,893 20000JN7
2.8160 10:03:06 BATE 426 20000JNH
2.8160 10:03:06 BATE 1,416 20000JNI
2.8160 10:03:06 BATE 2,254 20000JNJ
2.8160 10:03:06 BATE 411 20000JNK
2.8160 10:03:06 BATE 83 20000JNL
2.8150 10:03:06 BATE 1,251 20000JNM
2.8150 10:03:06 BATE 630 20000JNO
2.8180 10:03:06 AQXE 1,406 25873
2.8180 10:03:08 XLON 1,884 1228361263234778
2.8170 10:04:35 XLON 1,890 1228361263234864
2.8200 10:06:46 XLON 1,892 1228361263235064
2.8210 10:06:46 BATE 921 20000JYH
2.8210 10:06:46 BATE 89 20000JYI
2.8210 10:06:46 BATE 81 20000JYJ
2.8200 10:06:46 BATE 259 20000JYK
2.8200 10:06:46 BATE 13 20000JYL
2.8200 10:06:46 BATE 1,878 20000JYM
2.8210 10:06:51 BATE 88 20000JYW
2.8210 10:06:51 BATE 98 20000JYX
2.8190 10:07:26 CHIX 1,174 120000QRR
2.8180 10:07:26 CHIX 1,233 120000QRT
2.8200 10:07:26 XLON 1,878 1228361263235098
2.8190 10:07:26 XLON 1,858 1228361263235099
2.8180 10:07:26 XLON 1,883 1228361263235100
2.8210 10:07:26 BATE 82 20000JZY
2.8210 10:07:26 BATE 98 20000JZZ
2.8210 10:07:26 BATE 37 20000K00
2.8210 10:07:26 BATE 1,853 20000K01
2.8190 10:07:26 BATE 1,848 20000K03
2.8180 10:07:26 BATE 1,886 20000K04
2.8200 10:07:26 AQXE 1,419 26450
2.8190 10:09:15 XLON 369 1228361263235257
2.8190 10:09:15 XLON 594 1228361263235258
2.8190 10:09:15 XLON 895 1228361263235259
2.8180 10:09:18 XLON 434 1228361263235264
2.8200 10:09:55 CHIX 1,630 120000R4U
2.8200 10:09:55 XLON 927 1228361263235334
2.8200 10:09:55 XLON 930 1228361263235335
2.8200 10:10:09 CHIX 1,602 120000R6I
2.8200 10:10:09 XLON 1,718 1228361263235379
2.8200 10:10:09 TRQX 1,433 1228361317760232
2.8210 10:10:10 BATE 93 20000KAZ
2.8210 10:10:10 BATE 95 20000KB0
2.8260 10:13:22 XLON 1,845 1228361263235622
2.8260 10:13:22 AQXE 1,358 27639
2.8280 10:15:45 CHIX 1,829 120000RTN
2.8270 10:15:45 CHIX 1,843 120000RTQ
2.8280 10:15:45 XLON 1,841 1228361263235770
2.8270 10:15:45 XLON 1,888 1228361263235773
2.8270 10:15:45 TRQX 1,375 1228361317760601
2.8280 10:15:45 BATE 1,849 20000KYH
2.8270 10:15:45 BATE 1,891 20000KYK
2.8290 10:15:47 CHIX 1,481 120000RUA
2.8300 10:15:47 XLON 1,895 1228361263235783
2.8290 10:15:47 XLON 1,889 1228361263235785
2.8290 10:15:47 BATE 1,849 20000KYZ
2.8280 10:15:48 CHIX 1,492 120000RUJ
2.8280 10:15:48 XLON 1,888 1228361263235801
2.8270 10:15:48 XLON 1,898 1228361263235805
2.8280 10:15:48 BATE 1,834 20000KZ5
2.8270 10:15:48 BATE 1,859
Price GBP Time of each trade on 29 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8170 08:56:06 CHIX 1,058 120000HDH
2.8170 08:56:06 CHIX 828 120000HDI
2.8170 08:56:06 XLON 1,888 1228361263228723
2.8160 08:58:36 CHIX 1,843 120000HN8
2.8160 08:58:36 XLON 1,828 1228361263228862
2.8150 08:58:40 CHIX 1,842 120000HNK
2.8140 08:58:40 CHIX 1,286 120000HNM
2.8150 08:58:40 XLON 1,897 1228361263228874
2.8140 08:58:40 XLON 1,141 1228361263228881
2.8140 08:58:40 XLON 113 1228361263228882
2.8140 08:58:40 TRQX 1,837 1228361317753903
2.8130 08:58:40 TRQX 1,847 1228361317753904
2.8150 08:58:40 AQXE 1,851 13502
2.8140 08:58:40 AQXE 1,888 13504
2.8130 08:58:40 AQXE 48 13505
2.8130 08:58:40 AQXE 1,786 13506
2.8150 08:58:40 BATE 1,371 20000C5P
2.8130 08:58:40 BATE 1,457 20000C5R
2.8120 08:58:42 TRQX 1,883 1228361317753905
2.8110 08:59:25 XLON 1,847 1228361263229045
2.8100 08:59:25 XLON 1,847 1228361263229050
2.8090 08:59:25 XLON 1,842 1228361263229055
2.8080 08:59:25 XLON 1,829 1228361263229064
2.8070 08:59:25 XLON 1,399 1228361263229067
2.8100 08:59:25 BATE 1,229 20000C9O
2.8090 08:59:25 BATE 1,263 20000C9P
2.8080 08:59:25 BATE 1,288 20000C9Q
2.8070 08:59:25 BATE 1,307 20000C9S
2.8090 09:00:07 CHIX 1,814 120000HXH
2.8090 09:00:07 XLON 1,695 1228361263229219
2.8090 09:00:07 AQXE 1,176 14321
2.8090 09:00:07 BATE 1,821 20000CDA
2.8080 09:00:07 BATE 1,879 20000CDF
2.8150 09:00:20 CHIX 1,232 120000I0L
2.8150 09:00:20 XLON 1,641 1228361263229291
2.8150 09:00:36 CHIX 1,877 120000I2Q
2.8140 09:00:48 BATE 1,883 20000CGX
2.8130 09:00:48 BATE 1,511 20000CGY
2.8120 09:00:48 BATE 1,608 20000CH0
2.8110 09:00:49 BATE 1,259 20000CH1
2.8090 09:01:14 XLON 1,854 1228361263229429
2.8100 09:01:14 BATE 1,176 20000CJA
2.8090 09:01:14 BATE 1,443 20000CJB
2.8080 09:01:58 CHIX 1,540 120000IAV
2.8080 09:01:58 XLON 1,867 1228361263229478
2.8070 09:01:58 BATE 995 20000CNG
2.8070 09:02:02 AQXE 1,882 14981
2.8070 09:02:02 BATE 434 20000CNV
2.8060 09:02:03 BATE 1,171 20000CO9
2.8040 09:03:12 CHIX 1,471 120000IJF
2.8040 09:03:12 XLON 1,826 1228361263229586
2.8030 09:03:22 XLON 1,277 1228361263229604
2.8070 09:03:22 XLON 1,392 1228361263229622
2.8050 09:04:01 TRQX 1,253 1228361317754684
2.8050 09:04:01 BATE 1,217 20000CYC
2.8080 09:04:14 XLON 1,747 1228361263229711
2.8070 09:04:14 BATE 1,897 20000CZH
2.8060 09:04:14 BATE 1,213 20000CZK
2.8060 09:04:27 BATE 628 20000D08
2.8050 09:05:22 BATE 665 20000D3H
2.8040 09:06:03 CHIX 1,502 120000IVM
2.8040 09:06:03 XLON 1,861 1228361263229887
2.8030 09:06:03 XLON 1,000 1228361263229889
2.8030 09:06:03 XLON 179 1228361263229890
2.8040 09:06:03 TRQX 1,839 1228361317754848
2.8040 09:06:03 AQXE 1,424 15756
2.8050 09:06:03 BATE 656 20000D58
2.8040 09:06:03 BATE 1,879 20000D5B
2.8030 09:06:12 CHIX 98 120000IWE
2.8030 09:06:12 CHIX 1,314 120000IWF
2.8020 09:07:01 XLON 1,520 1228361263230037
2.8010 09:07:23 XLON 1,382 1228361263230060
2.8040 09:08:06 CHIX 1,848 120000J5X
2.8040 09:08:06 XLON 1,549 1228361263230118
2.8040 09:08:14 XLON 1,510 1228361263230136
2.8050 09:09:24 XLON 1,381 1228361263230200
2.8040 09:09:25 CHIX 1,668 120000JD1
2.8040 09:09:25 XLON 1,256 1228361263230203
2.8030 09:09:25 XLON 1,554 1228361263230205
2.8040 09:09:25 AQXE 1,418 16441
2.8030 09:09:25 BATE 1,176 20000DIL
2.8030 09:10:15 BATE 1,857 20000DMI
2.8020 09:10:42 BATE 1,236 20000DOD
2.8070 09:11:05 XLON 1,372 1228361263230346
2.8060 09:11:05 XLON 1,378 1228361263230349
2.8080 09:11:26 BATE 665 20000DSB
2.8070 09:11:43 CHIX 1,534 120000JQA
2.8070 09:11:43 XLON 1,540 1228361263230417
2.8070 09:11:43 BATE 1,900 20000DTJ
2.8070 09:11:49 XLON 1,849 1228361263230426
2.8060 09:11:49 TRQX 1,523 1228361317755418
2.8060 09:11:49 BATE 1,881 20000DTZ
2.8050 09:11:49 BATE 1,872 20000DU0
2.8040 09:11:50 BATE 1,844 20000DU1
2.8030 09:11:50 BATE 1,876 20000DU3
2.8020 09:11:50 BATE 699 20000DU6
2.8020 09:11:50 BATE 1,136 20000DU7
2.8000 09:11:51 BATE 865 20000DUE
2.8020 09:13:01 CHIX 1,462 120000JW0
2.8020 09:13:01 XLON 1,881 1228361263230519
2.8020 09:13:01 BATE 1,466 20000DZA
2.8010 09:13:04 BATE 1,342 20000DZF
2.8000 09:13:07 BATE 1,432 20000DZK
2.8020 09:14:29 XLON 1,713 1228361263230614
2.8010 09:14:29 XLON 1,613 1228361263230617
2.8020 09:14:38 CHIX 1,669 120000K20
2.8020 09:14:38 XLON 1,673 1228361263230626
2.8020 09:14:38 AQXE 1,444 17329
2.8010 09:14:39 BATE 1,391 20000E5S
2.8000 09:14:59 BATE 1,379 20000E6X
2.7980 09:15:47 CHIX 1,450 120000K6C
2.7980 09:15:47 XLON 1,626 1228361263230716
2.7990 09:15:47 BATE 665 20000E9I
2.7990 09:15:47 BATE 1,158 20000E9J
2.7980 09:15:47 BATE 1,335 20000E9K
2.7970 09:15:47 BATE 1,542 20000E9L
2.8010 09:15:51 XLON 1,523 1228361263230726
2.8000 09:16:19 BATE 1,859 20000EBL
2.7990 09:16:20 BATE 665 20000EBO
2.7990 09:16:52 BATE 38 20000ECT
2.7990 09:16:52 BATE 1,180 20000ECU
2.7980 09:17:04 TRQX 25 1228361317755861
2.7980 09:17:58 BATE 665 20000EHN
2.7970 09:18:04 CHIX 1,410 120000KGD
2.7980 09:18:04 XLON 1,530 1228361263230927
2.7970 09:18:04 XLON 1,510 1228361263230934
2.7960 09:18:04 XLON 1,527 1228361263230939
2.7980 09:18:04 TRQX 1,372 1228361317755936
2.7980 09:18:04 BATE 1,080 20000EI8
2.7970 09:18:04 BATE 1,868 20000EIB
2.7960 09:18:04 BATE 1,263 20000EID
2.7940 09:18:25 XLON 1,553 1228361263230977
2.7950 09:18:25 AQXE 1,434 18080
2.7940 09:18:25 BATE 1,253 20000EJF
2.7930 09:18:25 BATE 1,256 20000EJG
2.7910 09:18:30 BATE 1,264 20000EJX
2.7920 09:19:03 CHIX 1,168 120000KKA
2.7920 09:19:03 CHIX 368 120000KKB
2.7920 09:21:27 CHIX 1,581 120000KU0
2.7920 09:21:45 XLON 1,872 1228361263231192
2.8000 09:22:38 XLON 1,844 1228361263231240
2.8000 09:22:38 XLON 1,839 1228361263231244
2.8000 09:22:38 AQXE 1,424 18788
2.8030 09:22:56 BATE 195 20000F0R
2.8020 09:22:58 XLON 1,086 1228361263231289
2.8020 09:22:58 XLON 589 1228361263231290
2.8010 09:22:58 XLON 1,310 1228361263231292
2.8010 09:22:58 BATE 1,865 20000F16
2.8020 09:23:13 CHIX 1,850 120000L1O
2.8020 09:23:13 XLON 1,856 1228361263231308
2.8010 09:23:13 TRQX 879 1228361317756337
2.8010 09:23:13 TRQX 529 1228361317756338
2.8010 09:23:13 BATE 1,851 20000F2P
2.8000 09:23:13 BATE 709 20000F2Q
2.8000 09:23:56 BATE 1,137 20000F54
2.8000 09:24:45 XLON 1,799 1228361263231472
2.7990 09:24:49 XLON 1,520 1228361263231477
2.7990 09:24:49 BATE 1,901 20000F89
2.7980 09:24:52 CHIX 1,834 120000L8B
2.7980 09:24:52 BATE 1,832 20000F8F
2.7970 09:24:52 BATE 1,653 20000F8G
2.7970 09:24:52 BATE 184 20000F8H
2.7950 09:25:37 XLON 1,516 1228361263231568
2.7970 09:27:09 CHIX 934 120000LMA
2.7970 09:27:11 XLON 1,173 1228361263231666
2.7960 09:27:11 XLON 1,171 1228361263231672
2.7950 09:27:11 XLON 1,291 1228361263231673
2.7950 09:27:11 AQXE 1,403 19683
2.7960 09:27:11 BATE 1,863 20000FJK
2.7950 09:27:11 BATE 1,852 20000FJL
2.7940 09:27:11 BATE 1,348 20000FJT
2.7940 09:27:11 BATE 509 20000FJU
2.7930 09:27:17 BATE 1,314 20000FKF
2.7940 09:28:00 CHIX 1,859 120000LVU
2.7930 09:28:01 XLON 1,777 1228361263231793
2.7910 09:28:27 XLON 1,551 1228361263231814
2.7900 09:29:22 CHIX 1,655 120000M2H
2.7900 09:29:22 XLON 1,553 1228361263231931
2.7880 09:29:22 XLON 1,493 1228361263231937
2.7910 09:29:22 BATE 1,375 20000FY4
2.7900 09:29:22 BATE 1,852 20000FY5
2.7890 09:29:22 BATE 1,290 20000FYA
2.7880 09:29:22 BATE 1,491 20000FYB
2.7870 09:29:22 BATE 1,482 20000FYE
2.7960 09:30:17 XLON 1,639 1228361263232050
2.7990 09:30:28 CHIX 1,490 120000M9I
2.8000 09:31:18 XLON 1,189 1228361263232128
2.7990 09:31:21 TRQX 914 1228361317757184
2.7990 09:31:21 TRQX 471 1228361317757185
2.7980 09:31:21 BATE 1,878 20000G6M
2.7960 09:32:16 XLON 1,851 1228361263232167
2.7970 09:32:16 BATE 1,846 20000G92
2.7990 09:33:07 CHIX 1,181 120000MI4
2.8000 09:33:07 XLON 1,320 1228361263232221
2.7990 09:33:07 XLON 1,358 1228361263232225
2.7990 09:33:07 BATE 1,884 20000GBG
2.8000 09:33:07 AQXE 1,389 20927
2.7980 09:33:19 BATE 1,895 20000GC2
2.7970 09:33:25 BATE 1,830 20000GCH
2.7970 09:34:38 CHIX 247 120000MOO
2.7990 09:34:46 XLON 1,853 1228361263232348
2.8000 09:35:44 CHIX 1,598 120000MVW
2.7990 09:35:44 CHIX 1,731 120000MW0
2.8000 09:35:44 XLON 1,734 1228361263232431
2.7990 09:35:44 XLON 1,725 1228361263232434
2.7980 09:35:44 XLON 1,421 1228361263232435
2.8000 09:35:44 BATE 92 20000GMY
2.8000 09:35:44 BATE 80 20000GMZ
2.8000 09:35:44 BATE 1,077 20000GN0
2.7990 09:35:44 BATE 1,849 20000GN1
2.7980 09:35:44 BATE 1,847 20000GN4
2.7990 09:37:11 XLON 1,285 1228361263232533
2.8030 09:38:51 XLON 1,625 1228361263232632
2.8030 09:38:51 AQXE 1,898 21813
2.8030 09:40:45 BATE 658 20000HAB
2.8030 09:40:46 BATE 329 20000HAE
2.8040 09:40:49 BATE 1,132 20000HAX
2.8040 09:40:49 BATE 88 20000HB0
2.8040 09:40:49 BATE 1,610 20000HB1
2.8040 09:40:49 BATE 93 20000HB2
2.8020 09:40:51 CHIX 1,215 120000NLL
2.8020 09:40:51 XLON 1,765 1228361263232829
2.8020 09:40:51 TRQX 1,367 1228361317758046
2.8020 09:40:51 BATE 1,070 20000HB5
2.8020 09:40:51 BATE 828 20000HB6
2.8040 09:40:51 BATE 91 20000HB7
2.8040 09:40:51 BATE 85 20000HB8
2.8010 09:40:54 CHIX 1,214 120000NLS
2.8000 09:40:54 CHIX 1,201 120000NLU
2.8010 09:40:54 XLON 1,791 1228361263232833
2.8000 09:40:54 XLON 1,593 1228361263232836
2.8010 09:40:54 BATE 1,880 20000HBD
2.8020 09:40:54 BATE 658 20000HBE
2.8000 09:40:54 BATE 1,892 20000HBG
2.8020 09:41:13 XLON 1,200 1228361263232895
2.8020 09:41:13 XLON 434 1228361263232896
2.8030 09:41:18 XLON 1,258 1228361263232925
2.8040 09:42:24 BATE 508 20000HJL
2.8040 09:42:24 BATE 1,118 20000HJM
2.8040 09:42:25 BATE 91 20000HJV
2.8040 09:42:25 BATE 93 20000HJW
2.8040 09:42:26 BATE 91 20000HK0
2.8040 09:42:26 BATE 92 20000HK1
2.8040 09:42:27 BATE 96 20000HK4
2.8040 09:42:27 BATE 86 20000HK5
2.8050 09:42:35 CHIX 1,353 120000NYB
2.8050 09:42:35 CHIX 5 120000NYC
2.8050 09:42:35 AQXE 1,621 22531
2.8040 09:43:33 CHIX 1,342 120000O2Q
2.8040 09:43:33 XLON 1,762 1228361263233181
2.8030 09:43:33 XLON 1,798 1228361263233183
2.8040 09:43:33 TRQX 1,421 1228361317758301
2.8040 09:43:33 BATE 1,852 20000HO0
2.8030 09:43:33 BATE 1,870 20000HO5
2.8050 09:43:47 XLON 224 1228361263233196
2.8050 09:43:47 XLON 1,145 1228361263233197
2.8070 09:44:41 XLON 1,597 1228361263233276
2.8080 09:45:34 BATE 636 20000I02
2.8080 09:46:46 XLON 581 1228361263233510
2.8080 09:46:46 XLON 1,277 1228361263233511
2.8120 09:47:30 XLON 1,826 1228361263233600
2.8120 09:47:30 XLON 51 1228361263233601
2.8120 09:48:37 CHIX 1,495 120000OVC
2.8120 09:48:37 XLON 1,843 1228361263233662
2.8120 09:48:37 AQXE 1,404 23533
2.8130 09:49:10 BATE 94 20000IF1
2.8130 09:49:10 BATE 91 20000IF2
2.8130 09:49:10 BATE 91 20000IF4
2.8130 09:50:12 BATE 23 20000IIG
2.8130 09:50:14 BATE 27 20000IIJ
2.8120 09:50:33 CHIX 1,483 120000P4K
2.8120 09:50:33 XLON 1,863 1228361263233845
2.8130 09:50:33 BATE 1,627 20000IJF
2.8130 09:50:34 BATE 92 20000IJI
2.8130 09:50:34 BATE 93 20000IJJ
2.8130 09:50:35 BATE 89 20000IJK
2.8130 09:50:35 BATE 91 20000IJL
2.8130 09:50:35 BATE 1,086 20000IJM
2.8130 09:50:35 BATE 1 20000IJN
2.8130 09:50:35 BATE 1,283 20000IJO
2.8140 09:51:33 BATE 1,021 20000IMO
2.8180 09:53:06 AQXE 1,425 24264
2.8170 09:53:21 XLON 1,858 1228361263234055
2.8170 09:53:21 BATE 1,891 20000IS2
2.8160 09:53:26 CHIX 1,890 120000PGD
2.8160 09:53:26 XLON 1,849 1228361263234063
2.8160 09:53:26 TRQX 1,853 1228361317759041
2.8160 09:53:26 BATE 1,835 20000ISJ
2.8170 09:56:32 BATE 1,557 20000J0U
2.8180 09:56:44 XLON 1,134 1228361263234299
2.8180 09:56:44 XLON 734 1228361263234300
2.8180 09:56:45 XLON 253 1228361263234301
2.8180 09:56:45 XLON 278 1228361263234302
2.8180 09:56:45 XLON 269 1228361263234303
2.8180 09:56:45 XLON 249 1228361263234304
2.8180 09:56:46 XLON 1,870 1228361263234322
2.8200 09:57:05 CHIX 1,897 120000PR4
2.8190 09:57:05 CHIX 1,858 120000PR5
2.8200 09:57:05 XLON 1,862 1228361263234355
2.8190 09:57:05 XLON 1,891 1228361263234361
2.8190 09:57:05 AQXE 1,419 24851
2.8200 09:58:02 CHIX 1,527 120000PTU
2.8200 09:58:02 XLON 1,844 1228361263234416
2.8200 09:58:15 BATE 1,323 20000J5F
2.8200 10:00:36 BATE 235 20000JE1
2.8200 10:00:46 XLON 290 1228361263234626
2.8200 10:00:46 XLON 288 1228361263234627
2.8200 10:00:46 XLON 1,134 1228361263234628
2.8200 10:00:46 BATE 92 20000JEO
2.8200 10:00:46 BATE 89 20000JEP
2.8200 10:01:06 XLON 275 1228361263234658
2.8200 10:01:14 XLON 98 1228361263234660
2.8190 10:03:06 CHIX 1,010 120000QDG
2.8190 10:03:06 CHIX 509 120000QDH
2.8180 10:03:06 CHIX 1,459 120000QDJ
2.8170 10:03:06 CHIX 1,476 120000QDM
2.8160 10:03:06 CHIX 1,849 120000QDP
2.8150 10:03:06 CHIX 580 120000QDQ
2.8190 10:03:06 XLON 114 1228361263234740
2.8190 10:03:06 XLON 1,775 1228361263234741
2.8180 10:03:06 XLON 1,863 1228361263234747
2.8170 10:03:06 XLON 1,875 1228361263234748
2.8180 10:03:06 XLON 1,134 1228361263234749
2.8180 10:03:06 XLON 533 1228361263234750
2.8180 10:03:06 XLON 710 1228361263234751
2.8170 10:03:06 XLON 1,843 1228361263234761
2.8160 10:03:06 XLON 1,842 1228361263234763
2.8150 10:03:06 XLON 1,877 1228361263234764
2.8170 10:03:06 TRQX 1,633 1228361317759733
2.8180 10:03:06 BATE 1,883 20000JN5
2.8170 10:03:06 BATE 1,893 20000JN7
2.8160 10:03:06 BATE 426 20000JNH
2.8160 10:03:06 BATE 1,416 20000JNI
2.8160 10:03:06 BATE 2,254 20000JNJ
2.8160 10:03:06 BATE 411 20000JNK
2.8160 10:03:06 BATE 83 20000JNL
2.8150 10:03:06 BATE 1,251 20000JNM
2.8150 10:03:06 BATE 630 20000JNO
2.8180 10:03:06 AQXE 1,406 25873
2.8180 10:03:08 XLON 1,884 1228361263234778
2.8170 10:04:35 XLON 1,890 1228361263234864
2.8200 10:06:46 XLON 1,892 1228361263235064
2.8210 10:06:46 BATE 921 20000JYH
2.8210 10:06:46 BATE 89 20000JYI
2.8210 10:06:46 BATE 81 20000JYJ
2.8200 10:06:46 BATE 259 20000JYK
2.8200 10:06:46 BATE 13 20000JYL
2.8200 10:06:46 BATE 1,878 20000JYM
2.8210 10:06:51 BATE 88 20000JYW
2.8210 10:06:51 BATE 98 20000JYX
2.8190 10:07:26 CHIX 1,174 120000QRR
2.8180 10:07:26 CHIX 1,233 120000QRT
2.8200 10:07:26 XLON 1,878 1228361263235098
2.8190 10:07:26 XLON 1,858 1228361263235099
2.8180 10:07:26 XLON 1,883 1228361263235100
2.8210 10:07:26 BATE 82 20000JZY
2.8210 10:07:26 BATE 98 20000JZZ
2.8210 10:07:26 BATE 37 20000K00
2.8210 10:07:26 BATE 1,853 20000K01
2.8190 10:07:26 BATE 1,848 20000K03
2.8180 10:07:26 BATE 1,886 20000K04
2.8200 10:07:26 AQXE 1,419 26450
2.8190 10:09:15 XLON 369 1228361263235257
2.8190 10:09:15 XLON 594 1228361263235258
2.8190 10:09:15 XLON 895 1228361263235259
2.8180 10:09:18 XLON 434 1228361263235264
2.8200 10:09:55 CHIX 1,630 120000R4U
2.8200 10:09:55 XLON 927 1228361263235334
2.8200 10:09:55 XLON 930 1228361263235335
2.8200 10:10:09 CHIX 1,602 120000R6I
2.8200 10:10:09 XLON 1,718 1228361263235379
2.8200 10:10:09 TRQX 1,433 1228361317760232
2.8210 10:10:10 BATE 93 20000KAZ
2.8210 10:10:10 BATE 95 20000KB0
2.8260 10:13:22 XLON 1,845 1228361263235622
2.8260 10:13:22 AQXE 1,358 27639
2.8280 10:15:45 CHIX 1,829 120000RTN
2.8270 10:15:45 CHIX 1,843 120000RTQ
2.8280 10:15:45 XLON 1,841 1228361263235770
2.8270 10:15:45 XLON 1,888 1228361263235773
2.8270 10:15:45 TRQX 1,375 1228361317760601
2.8280 10:15:45 BATE 1,849 20000KYH
2.8270 10:15:45 BATE 1,891 20000KYK
2.8290 10:15:47 CHIX 1,481 120000RUA
2.8300 10:15:47 XLON 1,895 1228361263235783
2.8290 10:15:47 XLON 1,889 1228361263235785
2.8290 10:15:47 BATE 1,849 20000KYZ
2.8280 10:15:48 CHIX 1,492 120000RUJ
2.8280 10:15:48 XLON 1,888 1228361263235801
2.8270 10:15:48 XLON 1,898 1228361263235805
2.8280 10:15:48 BATE 1,834 20000KZ5
2.8270 10:15:48 BATE 1,859
Price GBP Time of each trade on 29 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8170 08:56:06 CHIX 1,058 120000HDH
2.8170 08:56:06 CHIX 828 120000HDI
2.8170 08:56:06 XLON 1,888 1228361263228723
2.8160 08:58:36 CHIX 1,843 120000HN8
2.8160 08:58:36 XLON 1,828 1228361263228862
2.8150 08:58:40 CHIX 1,842 120000HNK
2.8140 08:58:40 CHIX 1,286 120000HNM
2.8150 08:58:40 XLON 1,897 1228361263228874
2.8140 08:58:40 XLON 1,141 1228361263228881
2.8140 08:58:40 XLON 113 1228361263228882
2.8140 08:58:40 TRQX 1,837 1228361317753903
2.8130 08:58:40 TRQX 1,847 1228361317753904
2.8150 08:58:40 AQXE 1,851 13502
2.8140 08:58:40 AQXE 1,888 13504
2.8130 08:58:40 AQXE 48 13505
2.8130 08:58:40 AQXE 1,786 13506
2.8150 08:58:40 BATE 1,371 20000C5P
2.8130 08:58:40 BATE 1,457 20000C5R
2.8120 08:58:42 TRQX 1,883 1228361317753905
2.8110 08:59:25 XLON 1,847 1228361263229045
2.8100 08:59:25 XLON 1,847 1228361263229050
2.8090 08:59:25 XLON 1,842 1228361263229055
2.8080 08:59:25 XLON 1,829 1228361263229064
2.8070 08:59:25 XLON 1,399 1228361263229067
2.8100 08:59:25 BATE 1,229 20000C9O
2.8090 08:59:25 BATE 1,263 20000C9P
2.8080 08:59:25 BATE 1,288 20000C9Q
2.8070 08:59:25 BATE 1,307 20000C9S
2.8090 09:00:07 CHIX 1,814 120000HXH
2.8090 09:00:07 XLON 1,695 1228361263229219
2.8090 09:00:07 AQXE 1,176 14321
2.8090 09:00:07 BATE 1,821 20000CDA
2.8080 09:00:07 BATE 1,879 20000CDF
2.8150 09:00:20 CHIX 1,232 120000I0L
2.8150 09:00:20 XLON 1,641 1228361263229291
2.8150 09:00:36 CHIX 1,877 120000I2Q
2.8140 09:00:48 BATE 1,883 20000CGX
2.8130 09:00:48 BATE 1,511 20000CGY
2.8120 09:00:48 BATE 1,608 20000CH0
2.8110 09:00:49 BATE 1,259 20000CH1
2.8090 09:01:14 XLON 1,854 1228361263229429
2.8100 09:01:14 BATE 1,176 20000CJA
2.8090 09:01:14 BATE 1,443 20000CJB
2.8080 09:01:58 CHIX 1,540 120000IAV
2.8080 09:01:58 XLON 1,867 1228361263229478
2.8070 09:01:58 BATE 995 20000CNG
2.8070 09:02:02 AQXE 1,882 14981
2.8070 09:02:02 BATE 434 20000CNV
2.8060 09:02:03 BATE 1,171 20000CO9
2.8040 09:03:12 CHIX 1,471 120000IJF
2.8040 09:03:12 XLON 1,826 1228361263229586
2.8030 09:03:22 XLON 1,277 1228361263229604
2.8070 09:03:22 XLON 1,392 1228361263229622
2.8050 09:04:01 TRQX 1,253 1228361317754684
2.8050 09:04:01 BATE 1,217 20000CYC
2.8080 09:04:14 XLON 1,747 1228361263229711
2.8070 09:04:14 BATE 1,897 20000CZH
2.8060 09:04:14 BATE 1,213 20000CZK
2.8060 09:04:27 BATE 628 20000D08
2.8050 09:05:22 BATE 665 20000D3H
2.8040 09:06:03 CHIX 1,502 120000IVM
2.8040 09:06:03 XLON 1,861 1228361263229887
2.8030 09:06:03 XLON 1,000 1228361263229889
2.8030 09:06:03 XLON 179 1228361263229890
2.8040 09:06:03 TRQX 1,839 1228361317754848
2.8040 09:06:03 AQXE 1,424 15756
2.8050 09:06:03 BATE 656 20000D58
2.8040 09:06:03 BATE 1,879 20000D5B
2.8030 09:06:12 CHIX 98 120000IWE
2.8030 09:06:12 CHIX 1,314 120000IWF
2.8020 09:07:01 XLON 1,520 1228361263230037
2.8010 09:07:23 XLON 1,382 1228361263230060
2.8040 09:08:06 CHIX 1,848 120000J5X
2.8040 09:08:06 XLON 1,549 1228361263230118
2.8040 09:08:14 XLON 1,510 1228361263230136
2.8050 09:09:24 XLON 1,381 1228361263230200
2.8040 09:09:25 CHIX 1,668 120000JD1
2.8040 09:09:25 XLON 1,256 1228361263230203
2.8030 09:09:25 XLON 1,554 1228361263230205
2.8040 09:09:25 AQXE 1,418 16441
2.8030 09:09:25 BATE 1,176 20000DIL
2.8030 09:10:15 BATE 1,857 20000DMI
2.8020 09:10:42 BATE 1,236 20000DOD
2.8070 09:11:05 XLON 1,372 1228361263230346
2.8060 09:11:05 XLON 1,378 1228361263230349
2.8080 09:11:26 BATE 665 20000DSB
2.8070 09:11:43 CHIX 1,534 120000JQA
2.8070 09:11:43 XLON 1,540 1228361263230417
2.8070 09:11:43 BATE 1,900 20000DTJ
2.8070 09:11:49 XLON 1,849 1228361263230426
2.8060 09:11:49 TRQX 1,523 1228361317755418
2.8060 09:11:49 BATE 1,881 20000DTZ
2.8050 09:11:49 BATE 1,872 20000DU0
2.8040 09:11:50 BATE 1,844 20000DU1
2.8030 09:11:50 BATE 1,876 20000DU3
2.8020 09:11:50 BATE 699 20000DU6
2.8020 09:11:50 BATE 1,136 20000DU7
2.8000 09:11:51 BATE 865 20000DUE
2.8020 09:13:01 CHIX 1,462 120000JW0
2.8020 09:13:01 XLON 1,881 1228361263230519
2.8020 09:13:01 BATE 1,466 20000DZA
2.8010 09:13:04 BATE 1,342 20000DZF
2.8000 09:13:07 BATE 1,432 20000DZK
2.8020 09:14:29 XLON 1,713 1228361263230614
2.8010 09:14:29 XLON 1,613 1228361263230617
2.8020 09:14:38 CHIX 1,669 120000K20
2.8020 09:14:38 XLON 1,673 1228361263230626
2.8020 09:14:38 AQXE 1,444 17329
2.8010 09:14:39 BATE 1,391 20000E5S
2.8000 09:14:59 BATE 1,379 20000E6X
2.7980 09:15:47 CHIX 1,450 120000K6C
2.7980 09:15:47 XLON 1,626 1228361263230716
2.7990 09:15:47 BATE 665 20000E9I
2.7990 09:15:47 BATE 1,158 20000E9J
2.7980 09:15:47 BATE 1,335 20000E9K
2.7970 09:15:47 BATE 1,542 20000E9L
2.8010 09:15:51 XLON 1,523 1228361263230726
2.8000 09:16:19 BATE 1,859 20000EBL
2.7990 09:16:20 BATE 665 20000EBO
2.7990 09:16:52 BATE 38 20000ECT
2.7990 09:16:52 BATE 1,180 20000ECU
2.7980 09:17:04 TRQX 25 1228361317755861
2.7980 09:17:58 BATE 665 20000EHN
2.7970 09:18:04 CHIX 1,410 120000KGD
2.7980 09:18:04 XLON 1,530 1228361263230927
2.7970 09:18:04 XLON 1,510 1228361263230934
2.7960 09:18:04 XLON 1,527 1228361263230939
2.7980 09:18:04 TRQX 1,372 1228361317755936
2.7980 09:18:04 BATE 1,080 20000EI8
2.7970 09:18:04 BATE 1,868 20000EIB
2.7960 09:18:04 BATE 1,263 20000EID
2.7940 09:18:25 XLON 1,553 1228361263230977
2.7950 09:18:25 AQXE 1,434 18080
2.7940 09:18:25 BATE 1,253 20000EJF
2.7930 09:18:25 BATE 1,256 20000EJG
2.7910 09:18:30 BATE 1,264 20000EJX
2.7920 09:19:03 CHIX 1,168 120000KKA
2.7920 09:19:03 CHIX 368 120000KKB
2.7920 09:21:27 CHIX 1,581 120000KU0
2.7920 09:21:45 XLON 1,872 1228361263231192
2.8000 09:22:38 XLON 1,844 1228361263231240
2.8000 09:22:38 XLON 1,839 1228361263231244
2.8000 09:22:38 AQXE 1,424 18788
2.8030 09:22:56 BATE 195 20000F0R
2.8020 09:22:58 XLON 1,086 1228361263231289
2.8020 09:22:58 XLON 589 1228361263231290
2.8010 09:22:58 XLON 1,310 1228361263231292
2.8010 09:22:58 BATE 1,865 20000F16
2.8020 09:23:13 CHIX 1,850 120000L1O
2.8020 09:23:13 XLON 1,856 1228361263231308
2.8010 09:23:13 TRQX 879 1228361317756337
2.8010 09:23:13 TRQX 529 1228361317756338
2.8010 09:23:13 BATE 1,851 20000F2P
2.8000 09:23:13 BATE 709 20000F2Q
2.8000 09:23:56 BATE 1,137 20000F54
2.8000 09:24:45 XLON 1,799 1228361263231472
2.7990 09:24:49 XLON 1,520 1228361263231477
2.7990 09:24:49 BATE 1,901 20000F89
2.7980 09:24:52 CHIX 1,834 120000L8B
2.7980 09:24:52 BATE 1,832 20000F8F
2.7970 09:24:52 BATE 1,653 20000F8G
2.7970 09:24:52 BATE 184 20000F8H
2.7950 09:25:37 XLON 1,516 1228361263231568
2.7970 09:27:09 CHIX 934 120000LMA
2.7970 09:27:11 XLON 1,173 1228361263231666
2.7960 09:27:11 XLON 1,171 1228361263231672
2.7950 09:27:11 XLON 1,291 1228361263231673
2.7950 09:27:11 AQXE 1,403 19683
2.7960 09:27:11 BATE 1,863 20000FJK
2.7950 09:27:11 BATE 1,852 20000FJL
2.7940 09:27:11 BATE 1,348 20000FJT
2.7940 09:27:11 BATE 509 20000FJU
2.7930 09:27:17 BATE 1,314 20000FKF
2.7940 09:28:00 CHIX 1,859 120000LVU
2.7930 09:28:01 XLON 1,777 1228361263231793
2.7910 09:28:27 XLON 1,551 1228361263231814
2.7900 09:29:22 CHIX 1,655 120000M2H
2.7900 09:29:22 XLON 1,553 1228361263231931
2.7880 09:29:22 XLON 1,493 1228361263231937
2.7910 09:29:22 BATE 1,375 20000FY4
2.7900 09:29:22 BATE 1,852 20000FY5
2.7890 09:29:22 BATE 1,290 20000FYA
2.7880 09:29:22 BATE 1,491 20000FYB
2.7870 09:29:22 BATE 1,482 20000FYE
2.7960 09:30:17 XLON 1,639 1228361263232050
2.7990 09:30:28 CHIX 1,490 120000M9I
2.8000 09:31:18 XLON 1,189 1228361263232128
2.7990 09:31:21 TRQX 914 1228361317757184
2.7990 09:31:21 TRQX 471 1228361317757185
2.7980 09:31:21 BATE 1,878 20000G6M
2.7960 09:32:16 XLON 1,851 1228361263232167
2.7970 09:32:16 BATE 1,846 20000G92
2.7990 09:33:07 CHIX 1,181 120000MI4
2.8000 09:33:07 XLON 1,320 1228361263232221
2.7990 09:33:07 XLON 1,358 1228361263232225
2.7990 09:33:07 BATE 1,884 20000GBG
2.8000 09:33:07 AQXE 1,389 20927
2.7980 09:33:19 BATE 1,895 20000GC2
2.7970 09:33:25 BATE 1,830 20000GCH
2.7970 09:34:38 CHIX 247 120000MOO
2.7990 09:34:46 XLON 1,853 1228361263232348
2.8000 09:35:44 CHIX 1,598 120000MVW
2.7990 09:35:44 CHIX 1,731 120000MW0
2.8000 09:35:44 XLON 1,734 1228361263232431
2.7990 09:35:44 XLON 1,725 1228361263232434
2.7980 09:35:44 XLON 1,421 1228361263232435
2.8000 09:35:44 BATE 92 20000GMY
2.8000 09:35:44 BATE 80 20000GMZ
2.8000 09:35:44 BATE 1,077 20000GN0
2.7990 09:35:44 BATE 1,849 20000GN1
2.7980 09:35:44 BATE 1,847 20000GN4
2.7990 09:37:11 XLON 1,285 1228361263232533
2.8030 09:38:51 XLON 1,625 1228361263232632
2.8030 09:38:51 AQXE 1,898 21813
2.8030 09:40:45 BATE 658 20000HAB
2.8030 09:40:46 BATE 329 20000HAE
2.8040 09:40:49 BATE 1,132 20000HAX
2.8040 09:40:49 BATE 88 20000HB0
2.8040 09:40:49 BATE 1,610 20000HB1
2.8040 09:40:49 BATE 93 20000HB2
2.8020 09:40:51 CHIX 1,215 120000NLL
2.8020 09:40:51 XLON 1,765 1228361263232829
2.8020 09:40:51 TRQX 1,367 1228361317758046
2.8020 09:40:51 BATE 1,070 20000HB5
2.8020 09:40:51 BATE 828 20000HB6
2.8040 09:40:51 BATE 91 20000HB7
2.8040 09:40:51 BATE 85 20000HB8
2.8010 09:40:54 CHIX 1,214 120000NLS
2.8000 09:40:54 CHIX 1,201 120000NLU
2.8010 09:40:54 XLON 1,791 1228361263232833
2.8000 09:40:54 XLON 1,593 1228361263232836
2.8010 09:40:54 BATE 1,880 20000HBD
2.8020 09:40:54 BATE 658 20000HBE
2.8000 09:40:54 BATE 1,892 20000HBG
2.8020 09:41:13 XLON 1,200 1228361263232895
2.8020 09:41:13 XLON 434 1228361263232896
2.8030 09:41:18 XLON 1,258 1228361263232925
2.8040 09:42:24 BATE 508 20000HJL
2.8040 09:42:24 BATE 1,118 20000HJM
2.8040 09:42:25 BATE 91 20000HJV
2.8040 09:42:25 BATE 93 20000HJW
2.8040 09:42:26 BATE 91 20000HK0
2.8040 09:42:26 BATE 92 20000HK1
2.8040 09:42:27 BATE 96 20000HK4
2.8040 09:42:27 BATE 86 20000HK5
2.8050 09:42:35 CHIX 1,353 120000NYB
2.8050 09:42:35 CHIX 5 120000NYC
2.8050 09:42:35 AQXE 1,621 22531
2.8040 09:43:33 CHIX 1,342 120000O2Q
2.8040 09:43:33 XLON 1,762 1228361263233181
2.8030 09:43:33 XLON 1,798 1228361263233183
2.8040 09:43:33 TRQX 1,421 1228361317758301
2.8040 09:43:33 BATE 1,852 20000HO0
2.8030 09:43:33 BATE 1,870 20000HO5
2.8050 09:43:47 XLON 224 1228361263233196
2.8050 09:43:47 XLON 1,145 1228361263233197
2.8070 09:44:41 XLON 1,597 1228361263233276
2.8080 09:45:34 BATE 636 20000I02
2.8080 09:46:46 XLON 581 1228361263233510
2.8080 09:46:46 XLON 1,277 1228361263233511
2.8120 09:47:30 XLON 1,826 1228361263233600
2.8120 09:47:30 XLON 51 1228361263233601
2.8120 09:48:37 CHIX 1,495 120000OVC
2.8120 09:48:37 XLON 1,843 1228361263233662
2.8120 09:48:37 AQXE 1,404 23533
2.8130 09:49:10 BATE 94 20000IF1
2.8130 09:49:10 BATE 91 20000IF2
2.8130 09:49:10 BATE 91 20000IF4
2.8130 09:50:12 BATE 23 20000IIG
2.8130 09:50:14 BATE 27 20000IIJ
2.8120 09:50:33 CHIX 1,483 120000P4K
2.8120 09:50:33 XLON 1,863 1228361263233845
2.8130 09:50:33 BATE 1,627 20000IJF
2.8130 09:50:34 BATE 92 20000IJI
2.8130 09:50:34 BATE 93 20000IJJ
2.8130 09:50:35 BATE 89 20000IJK
2.8130 09:50:35 BATE 91 20000IJL
2.8130 09:50:35 BATE 1,086 20000IJM
2.8130 09:50:35 BATE 1 20000IJN
2.8130 09:50:35 BATE 1,283 20000IJO
2.8140 09:51:33 BATE 1,021 20000IMO
2.8180 09:53:06 AQXE 1,425 24264
2.8170 09:53:21 XLON 1,858 1228361263234055
2.8170 09:53:21 BATE 1,891 20000IS2
2.8160 09:53:26 CHIX 1,890 120000PGD
2.8160 09:53:26 XLON 1,849 1228361263234063
2.8160 09:53:26 TRQX 1,853 1228361317759041
2.8160 09:53:26 BATE 1,835 20000ISJ
2.8170 09:56:32 BATE 1,557 20000J0U
2.8180 09:56:44 XLON 1,134 1228361263234299
2.8180 09:56:44 XLON 734 1228361263234300
2.8180 09:56:45 XLON 253 1228361263234301
2.8180 09:56:45 XLON 278 1228361263234302
2.8180 09:56:45 XLON 269 1228361263234303
2.8180 09:56:45 XLON 249 1228361263234304
2.8180 09:56:46 XLON 1,870 1228361263234322
2.8200 09:57:05 CHIX 1,897 120000PR4
2.8190 09:57:05 CHIX 1,858 120000PR5
2.8200 09:57:05 XLON 1,862 1228361263234355
2.8190 09:57:05 XLON 1,891 1228361263234361
2.8190 09:57:05 AQXE 1,419 24851
2.8200 09:58:02 CHIX 1,527 120000PTU
2.8200 09:58:02 XLON 1,844 1228361263234416
2.8200 09:58:15 BATE 1,323 20000J5F
2.8200 10:00:36 BATE 235 20000JE1
2.8200 10:00:46 XLON 290 1228361263234626
2.8200 10:00:46 XLON 288 1228361263234627
2.8200 10:00:46 XLON 1,134 1228361263234628
2.8200 10:00:46 BATE 92 20000JEO
2.8200 10:00:46 BATE 89 20000JEP
2.8200 10:01:06 XLON 275 1228361263234658
2.8200 10:01:14 XLON 98 1228361263234660
2.8190 10:03:06 CHIX 1,010 120000QDG
2.8190 10:03:06 CHIX 509 120000QDH
2.8180 10:03:06 CHIX 1,459 120000QDJ
2.8170 10:03:06 CHIX 1,476 120000QDM
2.8160 10:03:06 CHIX 1,849 120000QDP
2.8150 10:03:06 CHIX 580 120000QDQ
2.8190 10:03:06 XLON 114 1228361263234740
2.8190 10:03:06 XLON 1,775 1228361263234741
2.8180 10:03:06 XLON 1,863 1228361263234747
2.8170 10:03:06 XLON 1,875 1228361263234748
2.8180 10:03:06 XLON 1,134 1228361263234749
2.8180 10:03:06 XLON 533 1228361263234750
2.8180 10:03:06 XLON 710 1228361263234751
2.8170 10:03:06 XLON 1,843 1228361263234761
2.8160 10:03:06 XLON 1,842 1228361263234763
2.8150 10:03:06 XLON 1,877 1228361263234764
2.8170 10:03:06 TRQX 1,633 1228361317759733
2.8180 10:03:06 BATE 1,883 20000JN5
2.8170 10:03:06 BATE 1,893 20000JN7
2.8160 10:03:06 BATE 426 20000JNH
2.8160 10:03:06 BATE 1,416 20000JNI
2.8160 10:03:06 BATE 2,254 20000JNJ
2.8160 10:03:06 BATE 411 20000JNK
2.8160 10:03:06 BATE 83 20000JNL
2.8150 10:03:06 BATE 1,251 20000JNM
2.8150 10:03:06 BATE 630 20000JNO
2.8180 10:03:06 AQXE 1,406 25873
2.8180 10:03:08 XLON 1,884 1228361263234778
2.8170 10:04:35 XLON 1,890 1228361263234864
2.8200 10:06:46 XLON 1,892 1228361263235064
2.8210 10:06:46 BATE 921 20000JYH
2.8210 10:06:46 BATE 89 20000JYI
2.8210 10:06:46 BATE 81 20000JYJ
2.8200 10:06:46 BATE 259 20000JYK
2.8200 10:06:46 BATE 13 20000JYL
2.8200 10:06:46 BATE 1,878 20000JYM
2.8210 10:06:51 BATE 88 20000JYW
2.8210 10:06:51 BATE 98 20000JYX
2.8190 10:07:26 CHIX 1,174 120000QRR
2.8180 10:07:26 CHIX 1,233 120000QRT
2.8200 10:07:26 XLON 1,878 1228361263235098
2.8190 10:07:26 XLON 1,858 1228361263235099
2.8180 10:07:26 XLON 1,883 1228361263235100
2.8210 10:07:26 BATE 82 20000JZY
2.8210 10:07:26 BATE 98 20000JZZ
2.8210 10:07:26 BATE 37 20000K00
2.8210 10:07:26 BATE 1,853 20000K01
2.8190 10:07:26 BATE 1,848 20000K03
2.8180 10:07:26 BATE 1,886 20000K04
2.8200 10:07:26 AQXE 1,419 26450
2.8190 10:09:15 XLON 369 1228361263235257
2.8190 10:09:15 XLON 594 1228361263235258
2.8190 10:09:15 XLON 895 1228361263235259
2.8180 10:09:18 XLON 434 1228361263235264
2.8200 10:09:55 CHIX 1,630 120000R4U
2.8200 10:09:55 XLON 927 1228361263235334
2.8200 10:09:55 XLON 930 1228361263235335
2.8200 10:10:09 CHIX 1,602 120000R6I
2.8200 10:10:09 XLON 1,718 1228361263235379
2.8200 10:10:09 TRQX 1,433 1228361317760232
2.8210 10:10:10 BATE 93 20000KAZ
2.8210 10:10:10 BATE 95 20000KB0
2.8260 10:13:22 XLON 1,845 1228361263235622
2.8260 10:13:22 AQXE 1,358 27639
2.8280 10:15:45 CHIX 1,829 120000RTN
2.8270 10:15:45 CHIX 1,843 120000RTQ
2.8280 10:15:45 XLON 1,841 1228361263235770
2.8270 10:15:45 XLON 1,888 1228361263235773
2.8270 10:15:45 TRQX 1,375 1228361317760601
2.8280 10:15:45 BATE 1,849 20000KYH
2.8270 10:15:45 BATE 1,891 20000KYK
2.8290 10:15:47 CHIX 1,481 120000RUA
2.8300 10:15:47 XLON 1,895 1228361263235783
2.8290 10:15:47 XLON 1,889 1228361263235785
2.8290 10:15:47 BATE 1,849 20000KYZ
2.8280 10:15:48 CHIX 1,492 120000RUJ
2.8280 10:15:48 XLON 1,888 1228361263235801
2.8270 10:15:48 XLON 1,898 1228361263235805
2.8280 10:15:48 BATE 1,834 20000KZ5
2.8270 10:15:48 BATE 1,859
Price GBP Time of each trade on 29 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8170 08:56:06 CHIX 1,058 120000HDH
2.8170 08:56:06 CHIX 828 120000HDI
2.8170 08:56:06 XLON 1,888 1228361263228723
2.8160 08:58:36 CHIX 1,843 120000HN8
2.8160 08:58:36 XLON 1,828 1228361263228862
2.8150 08:58:40 CHIX 1,842 120000HNK
2.8140 08:58:40 CHIX 1,286 120000HNM
2.8150 08:58:40 XLON 1,897 1228361263228874
2.8140 08:58:40 XLON 1,141 1228361263228881
2.8140 08:58:40 XLON 113 1228361263228882
2.8140 08:58:40 TRQX 1,837 1228361317753903
2.8130 08:58:40 TRQX 1,847 1228361317753904
2.8150 08:58:40 AQXE 1,851 13502
2.8140 08:58:40 AQXE 1,888 13504
2.8130 08:58:40 AQXE 48 13505
2.8130 08:58:40 AQXE 1,786 13506
2.8150 08:58:40 BATE 1,371 20000C5P
2.8130 08:58:40 BATE 1,457 20000C5R
2.8120 08:58:42 TRQX 1,883 1228361317753905
2.8110 08:59:25 XLON 1,847 1228361263229045
2.8100 08:59:25 XLON 1,847 1228361263229050
2.8090 08:59:25 XLON 1,842 1228361263229055
2.8080 08:59:25 XLON 1,829 1228361263229064
2.8070 08:59:25 XLON 1,399 1228361263229067
2.8100 08:59:25 BATE 1,229 20000C9O
2.8090 08:59:25 BATE 1,263 20000C9P
2.8080 08:59:25 BATE 1,288 20000C9Q
2.8070 08:59:25 BATE 1,307 20000C9S
2.8090 09:00:07 CHIX 1,814 120000HXH
2.8090 09:00:07 XLON 1,695 1228361263229219
2.8090 09:00:07 AQXE 1,176 14321
2.8090 09:00:07 BATE 1,821 20000CDA
2.8080 09:00:07 BATE 1,879 20000CDF
2.8150 09:00:20 CHIX 1,232 120000I0L
2.8150 09:00:20 XLON 1,641 1228361263229291
2.8150 09:00:36 CHIX 1,877 120000I2Q
2.8140 09:00:48 BATE 1,883 20000CGX
2.8130 09:00:48 BATE 1,511 20000CGY
2.8120 09:00:48 BATE 1,608 20000CH0
2.8110 09:00:49 BATE 1,259 20000CH1
2.8090 09:01:14 XLON 1,854 1228361263229429
2.8100 09:01:14 BATE 1,176 20000CJA
2.8090 09:01:14 BATE 1,443 20000CJB
2.8080 09:01:58 CHIX 1,540 120000IAV
2.8080 09:01:58 XLON 1,867 1228361263229478
2.8070 09:01:58 BATE 995 20000CNG
2.8070 09:02:02 AQXE 1,882 14981
2.8070 09:02:02 BATE 434 20000CNV
2.8060 09:02:03 BATE 1,171 20000CO9
2.8040 09:03:12 CHIX 1,471 120000IJF
2.8040 09:03:12 XLON 1,826 1228361263229586
2.8030 09:03:22 XLON 1,277 1228361263229604
2.8070 09:03:22 XLON 1,392 1228361263229622
2.8050 09:04:01 TRQX 1,253 1228361317754684
2.8050 09:04:01 BATE 1,217 20000CYC
2.8080 09:04:14 XLON 1,747 1228361263229711
2.8070 09:04:14 BATE 1,897 20000CZH
2.8060 09:04:14 BATE 1,213 20000CZK
2.8060 09:04:27 BATE 628 20000D08
2.8050 09:05:22 BATE 665 20000D3H
2.8040 09:06:03 CHIX 1,502 120000IVM
2.8040 09:06:03 XLON 1,861 1228361263229887
2.8030 09:06:03 XLON 1,000 1228361263229889
2.8030 09:06:03 XLON 179 1228361263229890
2.8040 09:06:03 TRQX 1,839 1228361317754848
2.8040 09:06:03 AQXE 1,424 15756
2.8050 09:06:03 BATE 656 20000D58
2.8040 09:06:03 BATE 1,879 20000D5B
2.8030 09:06:12 CHIX 98 120000IWE
2.8030 09:06:12 CHIX 1,314 120000IWF
2.8020 09:07:01 XLON 1,520 1228361263230037
2.8010 09:07:23 XLON 1,382 1228361263230060
2.8040 09:08:06 CHIX 1,848 120000J5X
2.8040 09:08:06 XLON 1,549 1228361263230118
2.8040 09:08:14 XLON 1,510 1228361263230136
2.8050 09:09:24 XLON 1,381 1228361263230200
2.8040 09:09:25 CHIX 1,668 120000JD1
2.8040 09:09:25 XLON 1,256 1228361263230203
2.8030 09:09:25 XLON 1,554 1228361263230205
2.8040 09:09:25 AQXE 1,418 16441
2.8030 09:09:25 BATE 1,176 20000DIL
2.8030 09:10:15 BATE 1,857 20000DMI
2.8020 09:10:42 BATE 1,236 20000DOD
2.8070 09:11:05 XLON 1,372 1228361263230346
2.8060 09:11:05 XLON 1,378 1228361263230349
2.8080 09:11:26 BATE 665 20000DSB
2.8070 09:11:43 CHIX 1,534 120000JQA
2.8070 09:11:43 XLON 1,540 1228361263230417
2.8070 09:11:43 BATE 1,900 20000DTJ
2.8070 09:11:49 XLON 1,849 1228361263230426
2.8060 09:11:49 TRQX 1,523 1228361317755418
2.8060 09:11:49 BATE 1,881 20000DTZ
2.8050 09:11:49 BATE 1,872 20000DU0
2.8040 09:11:50 BATE 1,844 20000DU1
2.8030 09:11:50 BATE 1,876 20000DU3
2.8020 09:11:50 BATE 699 20000DU6
2.8020 09:11:50 BATE 1,136 20000DU7
2.8000 09:11:51 BATE 865 20000DUE
2.8020 09:13:01 CHIX 1,462 120000JW0
2.8020 09:13:01 XLON 1,881 1228361263230519
2.8020 09:13:01 BATE 1,466 20000DZA
2.8010 09:13:04 BATE 1,342 20000DZF
2.8000 09:13:07 BATE 1,432 20000DZK
2.8020 09:14:29 XLON 1,713 1228361263230614
2.8010 09:14:29 XLON 1,613 1228361263230617
2.8020 09:14:38 CHIX 1,669 120000K20
2.8020 09:14:38 XLON 1,673 1228361263230626
2.8020 09:14:38 AQXE 1,444 17329
2.8010 09:14:39 BATE 1,391 20000E5S
2.8000 09:14:59 BATE 1,379 20000E6X
2.7980 09:15:47 CHIX 1,450 120000K6C
2.7980 09:15:47 XLON 1,626 1228361263230716
2.7990 09:15:47 BATE 665 20000E9I
2.7990 09:15:47 BATE 1,158 20000E9J
2.7980 09:15:47 BATE 1,335 20000E9K
2.7970 09:15:47 BATE 1,542 20000E9L
2.8010 09:15:51 XLON 1,523 1228361263230726
2.8000 09:16:19 BATE 1,859 20000EBL
2.7990 09:16:20 BATE 665 20000EBO
2.7990 09:16:52 BATE 38 20000ECT
2.7990 09:16:52 BATE 1,180 20000ECU
2.7980 09:17:04 TRQX 25 1228361317755861
2.7980 09:17:58 BATE 665 20000EHN
2.7970 09:18:04 CHIX 1,410 120000KGD
2.7980 09:18:04 XLON 1,530 1228361263230927
2.7970 09:18:04 XLON 1,510 1228361263230934
2.7960 09:18:04 XLON 1,527 1228361263230939
2.7980 09:18:04 TRQX 1,372 1228361317755936
2.7980 09:18:04 BATE 1,080 20000EI8
2.7970 09:18:04 BATE 1,868 20000EIB
2.7960 09:18:04 BATE 1,263 20000EID
2.7940 09:18:25 XLON 1,553 1228361263230977
2.7950 09:18:25 AQXE 1,434 18080
2.7940 09:18:25 BATE 1,253 20000EJF
2.7930 09:18:25 BATE 1,256 20000EJG
2.7910 09:18:30 BATE 1,264 20000EJX
2.7920 09:19:03 CHIX 1,168 120000KKA
2.7920 09:19:03 CHIX 368 120000KKB
2.7920 09:21:27 CHIX 1,581 120000KU0
2.7920 09:21:45 XLON 1,872 1228361263231192
2.8000 09:22:38 XLON 1,844 1228361263231240
2.8000 09:22:38 XLON 1,839 1228361263231244
2.8000 09:22:38 AQXE 1,424 18788
2.8030 09:22:56 BATE 195 20000F0R
2.8020 09:22:58 XLON 1,086 1228361263231289
2.8020 09:22:58 XLON 589 1228361263231290
2.8010 09:22:58 XLON 1,310 1228361263231292
2.8010 09:22:58 BATE 1,865 20000F16
2.8020 09:23:13 CHIX 1,850 120000L1O
2.8020 09:23:13 XLON 1,856 1228361263231308
2.8010 09:23:13 TRQX 879 1228361317756337
2.8010 09:23:13 TRQX 529 1228361317756338
2.8010 09:23:13 BATE 1,851 20000F2P
2.8000 09:23:13 BATE 709 20000F2Q
2.8000 09:23:56 BATE 1,137 20000F54
2.8000 09:24:45 XLON 1,799 1228361263231472
2.7990 09:24:49 XLON 1,520 1228361263231477
2.7990 09:24:49 BATE 1,901 20000F89
2.7980 09:24:52 CHIX 1,834 120000L8B
2.7980 09:24:52 BATE 1,832 20000F8F
2.7970 09:24:52 BATE 1,653 20000F8G
2.7970 09:24:52 BATE 184 20000F8H
2.7950 09:25:37 XLON 1,516 1228361263231568
2.7970 09:27:09 CHIX 934 120000LMA
2.7970 09:27:11 XLON 1,173 1228361263231666
2.7960 09:27:11 XLON 1,171 1228361263231672
2.7950 09:27:11 XLON 1,291 1228361263231673
2.7950 09:27:11 AQXE 1,403 19683
2.7960 09:27:11 BATE 1,863 20000FJK
2.7950 09:27:11 BATE 1,852 20000FJL
2.7940 09:27:11 BATE 1,348 20000FJT
2.7940 09:27:11 BATE 509 20000FJU
2.7930 09:27:17 BATE 1,314 20000FKF
2.7940 09:28:00 CHIX 1,859 120000LVU
2.7930 09:28:01 XLON 1,777 1228361263231793
2.7910 09:28:27 XLON 1,551 1228361263231814
2.7900 09:29:22 CHIX 1,655 120000M2H
2.7900 09:29:22 XLON 1,553 1228361263231931
2.7880 09:29:22 XLON 1,493 1228361263231937
2.7910 09:29:22 BATE 1,375 20000FY4
2.7900 09:29:22 BATE 1,852 20000FY5
2.7890 09:29:22 BATE 1,290 20000FYA
2.7880 09:29:22 BATE 1,491 20000FYB
2.7870 09:29:22 BATE 1,482 20000FYE
2.7960 09:30:17 XLON 1,639 1228361263232050
2.7990 09:30:28 CHIX 1,490 120000M9I
2.8000 09:31:18 XLON 1,189 1228361263232128
2.7990 09:31:21 TRQX 914 1228361317757184
2.7990 09:31:21 TRQX 471 1228361317757185
2.7980 09:31:21 BATE 1,878 20000G6M
2.7960 09:32:16 XLON 1,851 1228361263232167
2.7970 09:32:16 BATE 1,846 20000G92
2.7990 09:33:07 CHIX 1,181 120000MI4
2.8000 09:33:07 XLON 1,320 1228361263232221
2.7990 09:33:07 XLON 1,358 1228361263232225
2.7990 09:33:07 BATE 1,884 20000GBG
2.8000 09:33:07 AQXE 1,389 20927
2.7980 09:33:19 BATE 1,895 20000GC2
2.7970 09:33:25 BATE 1,830 20000GCH
2.7970 09:34:38 CHIX 247 120000MOO
2.7990 09:34:46 XLON 1,853 1228361263232348
2.8000 09:35:44 CHIX 1,598 120000MVW
2.7990 09:35:44 CHIX 1,731 120000MW0
2.8000 09:35:44 XLON 1,734 1228361263232431
2.7990 09:35:44 XLON 1,725 1228361263232434
2.7980 09:35:44 XLON 1,421 1228361263232435
2.8000 09:35:44 BATE 92 20000GMY
2.8000 09:35:44 BATE 80 20000GMZ
2.8000 09:35:44 BATE 1,077 20000GN0
2.7990 09:35:44 BATE 1,849 20000GN1
2.7980 09:35:44 BATE 1,847 20000GN4
2.7990 09:37:11 XLON 1,285 1228361263232533
2.8030 09:38:51 XLON 1,625 1228361263232632
2.8030 09:38:51 AQXE 1,898 21813
2.8030 09:40:45 BATE 658 20000HAB
2.8030 09:40:46 BATE 329 20000HAE
2.8040 09:40:49 BATE 1,132 20000HAX
2.8040 09:40:49 BATE 88 20000HB0
2.8040 09:40:49 BATE 1,610 20000HB1
2.8040 09:40:49 BATE 93 20000HB2
2.8020 09:40:51 CHIX 1,215 120000NLL
2.8020 09:40:51 XLON 1,765 1228361263232829
2.8020 09:40:51 TRQX 1,367 1228361317758046
2.8020 09:40:51 BATE 1,070 20000HB5
2.8020 09:40:51 BATE 828 20000HB6
2.8040 09:40:51 BATE 91 20000HB7
2.8040 09:40:51 BATE 85 20000HB8
2.8010 09:40:54 CHIX 1,214 120000NLS
2.8000 09:40:54 CHIX 1,201 120000NLU
2.8010 09:40:54 XLON 1,791 1228361263232833
2.8000 09:40:54 XLON 1,593 1228361263232836
2.8010 09:40:54 BATE 1,880 20000HBD
2.8020 09:40:54 BATE 658 20000HBE
2.8000 09:40:54 BATE 1,892 20000HBG
2.8020 09:41:13 XLON 1,200 1228361263232895
2.8020 09:41:13 XLON 434 1228361263232896
2.8030 09:41:18 XLON 1,258 1228361263232925
2.8040 09:42:24 BATE 508 20000HJL
2.8040 09:42:24 BATE 1,118 20000HJM
2.8040 09:42:25 BATE 91 20000HJV
2.8040 09:42:25 BATE 93 20000HJW
2.8040 09:42:26 BATE 91 20000HK0
2.8040 09:42:26 BATE 92 20000HK1
2.8040 09:42:27 BATE 96 20000HK4
2.8040 09:42:27 BATE 86 20000HK5
2.8050 09:42:35 CHIX 1,353 120000NYB
2.8050 09:42:35 CHIX 5 120000NYC
2.8050 09:42:35 AQXE 1,621 22531
2.8040 09:43:33 CHIX 1,342 120000O2Q
2.8040 09:43:33 XLON 1,762 1228361263233181
2.8030 09:43:33 XLON 1,798 1228361263233183
2.8040 09:43:33 TRQX 1,421 1228361317758301
2.8040 09:43:33 BATE 1,852 20000HO0
2.8030 09:43:33 BATE 1,870 20000HO5
2.8050 09:43:47 XLON 224 1228361263233196
2.8050 09:43:47 XLON 1,145 1228361263233197
2.8070 09:44:41 XLON 1,597 1228361263233276
2.8080 09:45:34 BATE 636 20000I02
2.8080 09:46:46 XLON 581 1228361263233510
2.8080 09:46:46 XLON 1,277 1228361263233511
2.8120 09:47:30 XLON 1,826 1228361263233600
2.8120 09:47:30 XLON 51 1228361263233601
2.8120 09:48:37 CHIX 1,495 120000OVC
2.8120 09:48:37 XLON 1,843 1228361263233662
2.8120 09:48:37 AQXE 1,404 23533
2.8130 09:49:10 BATE 94 20000IF1
2.8130 09:49:10 BATE 91 20000IF2
2.8130 09:49:10 BATE 91 20000IF4
2.8130 09:50:12 BATE 23 20000IIG
2.8130 09:50:14 BATE 27 20000IIJ
2.8120 09:50:33 CHIX 1,483 120000P4K
2.8120 09:50:33 XLON 1,863 1228361263233845
2.8130 09:50:33 BATE 1,627 20000IJF
2.8130 09:50:34 BATE 92 20000IJI
2.8130 09:50:34 BATE 93 20000IJJ
2.8130 09:50:35 BATE 89 20000IJK
2.8130 09:50:35 BATE 91 20000IJL
2.8130 09:50:35 BATE 1,086 20000IJM
2.8130 09:50:35 BATE 1 20000IJN
2.8130 09:50:35 BATE 1,283 20000IJO
2.8140 09:51:33 BATE 1,021 20000IMO
2.8180 09:53:06 AQXE 1,425 24264
2.8170 09:53:21 XLON 1,858 1228361263234055
2.8170 09:53:21 BATE 1,891 20000IS2
2.8160 09:53:26 CHIX 1,890 120000PGD
2.8160 09:53:26 XLON 1,849 1228361263234063
2.8160 09:53:26 TRQX 1,853 1228361317759041
2.8160 09:53:26 BATE 1,835 20000ISJ
2.8170 09:56:32 BATE 1,557 20000J0U
2.8180 09:56:44 XLON 1,134 1228361263234299
2.8180 09:56:44 XLON 734 1228361263234300
2.8180 09:56:45 XLON 253 1228361263234301
2.8180 09:56:45 XLON 278 1228361263234302
2.8180 09:56:45 XLON 269 1228361263234303
2.8180 09:56:45 XLON 249 1228361263234304
2.8180 09:56:46 XLON 1,870 1228361263234322
2.8200 09:57:05 CHIX 1,897 120000PR4
2.8190 09:57:05 CHIX 1,858 120000PR5
2.8200 09:57:05 XLON 1,862 1228361263234355
2.8190 09:57:05 XLON 1,891 1228361263234361
2.8190 09:57:05 AQXE 1,419 24851
2.8200 09:58:02 CHIX 1,527 120000PTU
2.8200 09:58:02 XLON 1,844 1228361263234416
2.8200 09:58:15 BATE 1,323 20000J5F
2.8200 10:00:36 BATE 235 20000JE1
2.8200 10:00:46 XLON 290 1228361263234626
2.8200 10:00:46 XLON 288 1228361263234627
2.8200 10:00:46 XLON 1,134 1228361263234628
2.8200 10:00:46 BATE 92 20000JEO
2.8200 10:00:46 BATE 89 20000JEP
2.8200 10:01:06 XLON 275 1228361263234658
2.8200 10:01:14 XLON 98 1228361263234660
2.8190 10:03:06 CHIX 1,010 120000QDG
2.8190 10:03:06 CHIX 509 120000QDH
2.8180 10:03:06 CHIX 1,459 120000QDJ
2.8170 10:03:06 CHIX 1,476 120000QDM
2.8160 10:03:06 CHIX 1,849 120000QDP
2.8150 10:03:06 CHIX 580 120000QDQ
2.8190 10:03:06 XLON 114 1228361263234740
2.8190 10:03:06 XLON 1,775 1228361263234741
2.8180 10:03:06 XLON 1,863 1228361263234747
2.8170 10:03:06 XLON 1,875 1228361263234748
2.8180 10:03:06 XLON 1,134 1228361263234749
2.8180 10:03:06 XLON 533 1228361263234750
2.8180 10:03:06 XLON 710 1228361263234751
2.8170 10:03:06 XLON 1,843 1228361263234761
2.8160 10:03:06 XLON 1,842 1228361263234763
2.8150 10:03:06 XLON 1,877 1228361263234764
2.8170 10:03:06 TRQX 1,633 1228361317759733
2.8180 10:03:06 BATE 1,883 20000JN5
2.8170 10:03:06 BATE 1,893 20000JN7
2.8160 10:03:06 BATE 426 20000JNH
2.8160 10:03:06 BATE 1,416 20000JNI
2.8160 10:03:06 BATE 2,254 20000JNJ
2.8160 10:03:06 BATE 411 20000JNK
2.8160 10:03:06 BATE 83 20000JNL
2.8150 10:03:06 BATE 1,251 20000JNM
2.8150 10:03:06 BATE 630 20000JNO
2.8180 10:03:06 AQXE 1,406 25873
2.8180 10:03:08 XLON 1,884 1228361263234778
2.8170 10:04:35 XLON 1,890 1228361263234864
2.8200 10:06:46 XLON 1,892 1228361263235064
2.8210 10:06:46 BATE 921 20000JYH
2.8210 10:06:46 BATE 89 20000JYI
2.8210 10:06:46 BATE 81 20000JYJ
2.8200 10:06:46 BATE 259 20000JYK
2.8200 10:06:46 BATE 13 20000JYL
2.8200 10:06:46 BATE 1,878 20000JYM
2.8210 10:06:51 BATE 88 20000JYW
2.8210 10:06:51 BATE 98 20000JYX
2.8190 10:07:26 CHIX 1,174 120000QRR
2.8180 10:07:26 CHIX 1,233 120000QRT
2.8200 10:07:26 XLON 1,878 1228361263235098
2.8190 10:07:26 XLON 1,858 1228361263235099
2.8180 10:07:26 XLON 1,883 1228361263235100
2.8210 10:07:26 BATE 82 20000JZY
2.8210 10:07:26 BATE 98 20000JZZ
2.8210 10:07:26 BATE 37 20000K00
2.8210 10:07:26 BATE 1,853 20000K01
2.8190 10:07:26 BATE 1,848 20000K03
2.8180 10:07:26 BATE 1,886 20000K04
2.8200 10:07:26 AQXE 1,419 26450
2.8190 10:09:15 XLON 369 1228361263235257
2.8190 10:09:15 XLON 594 1228361263235258
2.8190 10:09:15 XLON 895 1228361263235259
2.8180 10:09:18 XLON 434 1228361263235264
2.8200 10:09:55 CHIX 1,630 120000R4U
2.8200 10:09:55 XLON 927 1228361263235334
2.8200 10:09:55 XLON 930 1228361263235335
2.8200 10:10:09 CHIX 1,602 120000R6I
2.8200 10:10:09 XLON 1,718 1228361263235379
2.8200 10:10:09 TRQX 1,433 1228361317760232
2.8210 10:10:10 BATE 93 20000KAZ
2.8210 10:10:10 BATE 95 20000KB0
2.8260 10:13:22 XLON 1,845 1228361263235622
2.8260 10:13:22 AQXE 1,358 27639
2.8280 10:15:45 CHIX 1,829 120000RTN
2.8270 10:15:45 CHIX 1,843 120000RTQ
2.8280 10:15:45 XLON 1,841 1228361263235770
2.8270 10:15:45 XLON 1,888 1228361263235773
2.8270 10:15:45 TRQX 1,375 1228361317760601
2.8280 10:15:45 BATE 1,849 20000KYH
2.8270 10:15:45 BATE 1,891 20000KYK
2.8290 10:15:47 CHIX 1,481 120000RUA
2.8300 10:15:47 XLON 1,895 1228361263235783
2.8290 10:15:47 XLON 1,889 1228361263235785
2.8290 10:15:47 BATE 1,849 20000KYZ
2.8280 10:15:48 CHIX 1,492 120000RUJ
2.8280 10:15:48 XLON 1,888 1228361263235801
2.8270 10:15:48 XLON 1,898 1228361263235805
2.8280 10:15:48 BATE 1,834 20000KZ5
2.8270 10:15:48 BATE 1,859
Price GBP Time of each trade on 29 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8170 08:56:06 CHIX 1,058 120000HDH
2.8170 08:56:06 CHIX 828 120000HDI
2.8170 08:56:06 XLON 1,888 1228361263228723
2.8160 08:58:36 CHIX 1,843 120000HN8
2.8160 08:58:36 XLON 1,828 1228361263228862
2.8150 08:58:40 CHIX 1,842 120000HNK
2.8140 08:58:40 CHIX 1,286 120000HNM
2.8150 08:58:40 XLON 1,897 1228361263228874
2.8140 08:58:40 XLON 1,141 1228361263228881
2.8140 08:58:40 XLON 113 1228361263228882
2.8140 08:58:40 TRQX 1,837 1228361317753903
2.8130 08:58:40 TRQX 1,847 1228361317753904
2.8150 08:58:40 AQXE 1,851 13502
2.8140 08:58:40 AQXE 1,888 13504
2.8130 08:58:40 AQXE 48 13505
2.8130 08:58:40 AQXE 1,786 13506
2.8150 08:58:40 BATE 1,371 20000C5P
2.8130 08:58:40 BATE 1,457 20000C5R
2.8120 08:58:42 TRQX 1,883 1228361317753905
2.8110 08:59:25 XLON 1,847 1228361263229045
2.8100 08:59:25 XLON 1,847 1228361263229050
2.8090 08:59:25 XLON 1,842 1228361263229055
2.8080 08:59:25 XLON 1,829 1228361263229064
2.8070 08:59:25 XLON 1,399 1228361263229067
2.8100 08:59:25 BATE 1,229 20000C9O
2.8090 08:59:25 BATE 1,263 20000C9P
2.8080 08:59:25 BATE 1,288 20000C9Q
2.8070 08:59:25 BATE 1,307 20000C9S
2.8090 09:00:07 CHIX 1,814 120000HXH
2.8090 09:00:07 XLON 1,695 1228361263229219
2.8090 09:00:07 AQXE 1,176 14321
2.8090 09:00:07 BATE 1,821 20000CDA
2.8080 09:00:07 BATE 1,879 20000CDF
2.8150 09:00:20 CHIX 1,232 120000I0L
2.8150 09:00:20 XLON 1,641 1228361263229291
2.8150 09:00:36 CHIX 1,877 120000I2Q
2.8140 09:00:48 BATE 1,883 20000CGX
2.8130 09:00:48 BATE 1,511 20000CGY
2.8120 09:00:48 BATE 1,608 20000CH0
2.8110 09:00:49 BATE 1,259 20000CH1
2.8090 09:01:14 XLON 1,854 1228361263229429
2.8100 09:01:14 BATE 1,176 20000CJA
2.8090 09:01:14 BATE 1,443 20000CJB
2.8080 09:01:58 CHIX 1,540 120000IAV
2.8080 09:01:58 XLON 1,867 1228361263229478
2.8070 09:01:58 BATE 995 20000CNG
2.8070 09:02:02 AQXE 1,882 14981
2.8070 09:02:02 BATE 434 20000CNV
2.8060 09:02:03 BATE 1,171 20000CO9
2.8040 09:03:12 CHIX 1,471 120000IJF
2.8040 09:03:12 XLON 1,826 1228361263229586
2.8030 09:03:22 XLON 1,277 1228361263229604
2.8070 09:03:22 XLON 1,392 1228361263229622
2.8050 09:04:01 TRQX 1,253 1228361317754684
2.8050 09:04:01 BATE 1,217 20000CYC
2.8080 09:04:14 XLON 1,747 1228361263229711
2.8070 09:04:14 BATE 1,897 20000CZH
2.8060 09:04:14 BATE 1,213 20000CZK
2.8060 09:04:27 BATE 628 20000D08
2.8050 09:05:22 BATE 665 20000D3H
2.8040 09:06:03 CHIX 1,502 120000IVM
2.8040 09:06:03 XLON 1,861 1228361263229887
2.8030 09:06:03 XLON 1,000 1228361263229889
2.8030 09:06:03 XLON 179 1228361263229890
2.8040 09:06:03 TRQX 1,839 1228361317754848
2.8040 09:06:03 AQXE 1,424 15756
2.8050 09:06:03 BATE 656 20000D58
2.8040 09:06:03 BATE 1,879 20000D5B
2.8030 09:06:12 CHIX 98 120000IWE
2.8030 09:06:12 CHIX 1,314 120000IWF
2.8020 09:07:01 XLON 1,520 1228361263230037
2.8010 09:07:23 XLON 1,382 1228361263230060
2.8040 09:08:06 CHIX 1,848 120000J5X
2.8040 09:08:06 XLON 1,549 1228361263230118
2.8040 09:08:14 XLON 1,510 1228361263230136
2.8050 09:09:24 XLON 1,381 1228361263230200
2.8040 09:09:25 CHIX 1,668 120000JD1
2.8040 09:09:25 XLON 1,256 1228361263230203
2.8030 09:09:25 XLON 1,554 1228361263230205
2.8040 09:09:25 AQXE 1,418 16441
2.8030 09:09:25 BATE 1,176 20000DIL
2.8030 09:10:15 BATE 1,857 20000DMI
2.8020 09:10:42 BATE 1,236 20000DOD
2.8070 09:11:05 XLON 1,372 1228361263230346
2.8060 09:11:05 XLON 1,378 1228361263230349
2.8080 09:11:26 BATE 665 20000DSB
2.8070 09:11:43 CHIX 1,534 120000JQA
2.8070 09:11:43 XLON 1,540 1228361263230417
2.8070 09:11:43 BATE 1,900 20000DTJ
2.8070 09:11:49 XLON 1,849 1228361263230426
2.8060 09:11:49 TRQX 1,523 1228361317755418
2.8060 09:11:49 BATE 1,881 20000DTZ
2.8050 09:11:49 BATE 1,872 20000DU0
2.8040 09:11:50 BATE 1,844 20000DU1
2.8030 09:11:50 BATE 1,876 20000DU3
2.8020 09:11:50 BATE 699 20000DU6
2.8020 09:11:50 BATE 1,136 20000DU7
2.8000 09:11:51 BATE 865 20000DUE
2.8020 09:13:01 CHIX 1,462 120000JW0
2.8020 09:13:01 XLON 1,881 1228361263230519
2.8020 09:13:01 BATE 1,466 20000DZA
2.8010 09:13:04 BATE 1,342 20000DZF
2.8000 09:13:07 BATE 1,432 20000DZK
2.8020 09:14:29 XLON 1,713 1228361263230614
2.8010 09:14:29 XLON 1,613 1228361263230617
2.8020 09:14:38 CHIX 1,669 120000K20
2.8020 09:14:38 XLON 1,673 1228361263230626
2.8020 09:14:38 AQXE 1,444 17329
2.8010 09:14:39 BATE 1,391 20000E5S
2.8000 09:14:59 BATE 1,379 20000E6X
2.7980 09:15:47 CHIX 1,450 120000K6C
2.7980 09:15:47 XLON 1,626 1228361263230716
2.7990 09:15:47 BATE 665 20000E9I
2.7990 09:15:47 BATE 1,158 20000E9J
2.7980 09:15:47 BATE 1,335 20000E9K
2.7970 09:15:47 BATE 1,542 20000E9L
2.8010 09:15:51 XLON 1,523 1228361263230726
2.8000 09:16:19 BATE 1,859 20000EBL
2.7990 09:16:20 BATE 665 20000EBO
2.7990 09:16:52 BATE 38 20000ECT
2.7990 09:16:52 BATE 1,180 20000ECU
2.7980 09:17:04 TRQX 25 1228361317755861
2.7980 09:17:58 BATE 665 20000EHN
2.7970 09:18:04 CHIX 1,410 120000KGD
2.7980 09:18:04 XLON 1,530 1228361263230927
2.7970 09:18:04 XLON 1,510 1228361263230934
2.7960 09:18:04 XLON 1,527 1228361263230939
2.7980 09:18:04 TRQX 1,372 1228361317755936
2.7980 09:18:04 BATE 1,080 20000EI8
2.7970 09:18:04 BATE 1,868 20000EIB
2.7960 09:18:04 BATE 1,263 20000EID
2.7940 09:18:25 XLON 1,553 1228361263230977
2.7950 09:18:25 AQXE 1,434 18080
2.7940 09:18:25 BATE 1,253 20000EJF
2.7930 09:18:25 BATE 1,256 20000EJG
2.7910 09:18:30 BATE 1,264 20000EJX
2.7920 09:19:03 CHIX 1,168 120000KKA
2.7920 09:19:03 CHIX 368 120000KKB
2.7920 09:21:27 CHIX 1,581 120000KU0
2.7920 09:21:45 XLON 1,872 1228361263231192
2.8000 09:22:38 XLON 1,844 1228361263231240
2.8000 09:22:38 XLON 1,839 1228361263231244
2.8000 09:22:38 AQXE 1,424 18788
2.8030 09:22:56 BATE 195 20000F0R
2.8020 09:22:58 XLON 1,086 1228361263231289
2.8020 09:22:58 XLON 589 1228361263231290
2.8010 09:22:58 XLON 1,310 1228361263231292
2.8010 09:22:58 BATE 1,865 20000F16
2.8020 09:23:13 CHIX 1,850 120000L1O
2.8020 09:23:13 XLON 1,856 1228361263231308
2.8010 09:23:13 TRQX 879 1228361317756337
2.8010 09:23:13 TRQX 529 1228361317756338
2.8010 09:23:13 BATE 1,851 20000F2P
2.8000 09:23:13 BATE 709 20000F2Q
2.8000 09:23:56 BATE 1,137 20000F54
2.8000 09:24:45 XLON 1,799 1228361263231472
2.7990 09:24:49 XLON 1,520 1228361263231477
2.7990 09:24:49 BATE 1,901 20000F89
2.7980 09:24:52 CHIX 1,834 120000L8B
2.7980 09:24:52 BATE 1,832 20000F8F
2.7970 09:24:52 BATE 1,653 20000F8G
2.7970 09:24:52 BATE 184 20000F8H
2.7950 09:25:37 XLON 1,516 1228361263231568
2.7970 09:27:09 CHIX 934 120000LMA
2.7970 09:27:11 XLON 1,173 1228361263231666
2.7960 09:27:11 XLON 1,171 1228361263231672
2.7950 09:27:11 XLON 1,291 1228361263231673
2.7950 09:27:11 AQXE 1,403 19683
2.7960 09:27:11 BATE 1,863 20000FJK
2.7950 09:27:11 BATE 1,852 20000FJL
2.7940 09:27:11 BATE 1,348 20000FJT
2.7940 09:27:11 BATE 509 20000FJU
2.7930 09:27:17 BATE 1,314 20000FKF
2.7940 09:28:00 CHIX 1,859 120000LVU
2.7930 09:28:01 XLON 1,777 1228361263231793
2.7910 09:28:27 XLON 1,551 1228361263231814
2.7900 09:29:22 CHIX 1,655 120000M2H
2.7900 09:29:22 XLON 1,553 1228361263231931
2.7880 09:29:22 XLON 1,493 1228361263231937
2.7910 09:29:22 BATE 1,375 20000FY4
2.7900 09:29:22 BATE 1,852 20000FY5
2.7890 09:29:22 BATE 1,290 20000FYA
2.7880 09:29:22 BATE 1,491 20000FYB
2.7870 09:29:22 BATE 1,482 20000FYE
2.7960 09:30:17 XLON 1,639 1228361263232050
2.7990 09:30:28 CHIX 1,490 120000M9I
2.8000 09:31:18 XLON 1,189 1228361263232128
2.7990 09:31:21 TRQX 914 1228361317757184
2.7990 09:31:21 TRQX 471 1228361317757185
2.7980 09:31:21 BATE 1,878 20000G6M
2.7960 09:32:16 XLON 1,851 1228361263232167
2.7970 09:32:16 BATE 1,846 20000G92
2.7990 09:33:07 CHIX 1,181 120000MI4
2.8000 09:33:07 XLON 1,320 1228361263232221
2.7990 09:33:07 XLON 1,358 1228361263232225
2.7990 09:33:07 BATE 1,884 20000GBG
2.8000 09:33:07 AQXE 1,389 20927
2.7980 09:33:19 BATE 1,895 20000GC2
2.7970 09:33:25 BATE 1,830 20000GCH
2.7970 09:34:38 CHIX 247 120000MOO
2.7990 09:34:46 XLON 1,853 1228361263232348
2.8000 09:35:44 CHIX 1,598 120000MVW
2.7990 09:35:44 CHIX 1,731 120000MW0
2.8000 09:35:44 XLON 1,734 1228361263232431
2.7990 09:35:44 XLON 1,725 1228361263232434
2.7980 09:35:44 XLON 1,421 1228361263232435
2.8000 09:35:44 BATE 92 20000GMY
2.8000 09:35:44 BATE 80 20000GMZ
2.8000 09:35:44 BATE 1,077 20000GN0
2.7990 09:35:44 BATE 1,849 20000GN1
2.7980 09:35:44 BATE 1,847 20000GN4
2.7990 09:37:11 XLON 1,285 1228361263232533
2.8030 09:38:51 XLON 1,625 1228361263232632
2.8030 09:38:51 AQXE 1,898 21813
2.8030 09:40:45 BATE 658 20000HAB
2.8030 09:40:46 BATE 329 20000HAE
2.8040 09:40:49 BATE 1,132 20000HAX
2.8040 09:40:49 BATE 88 20000HB0
2.8040 09:40:49 BATE 1,610 20000HB1
2.8040 09:40:49 BATE 93 20000HB2
2.8020 09:40:51 CHIX 1,215 120000NLL
2.8020 09:40:51 XLON 1,765 1228361263232829
2.8020 09:40:51 TRQX 1,367 1228361317758046
2.8020 09:40:51 BATE 1,070 20000HB5
2.8020 09:40:51 BATE 828 20000HB6
2.8040 09:40:51 BATE 91 20000HB7
2.8040 09:40:51 BATE 85 20000HB8
2.8010 09:40:54 CHIX 1,214 120000NLS
2.8000 09:40:54 CHIX 1,201 120000NLU
2.8010 09:40:54 XLON 1,791 1228361263232833
2.8000 09:40:54 XLON 1,593 1228361263232836
2.8010 09:40:54 BATE 1,880 20000HBD
2.8020 09:40:54 BATE 658 20000HBE
2.8000 09:40:54 BATE 1,892 20000HBG
2.8020 09:41:13 XLON 1,200 1228361263232895
2.8020 09:41:13 XLON 434 1228361263232896
2.8030 09:41:18 XLON 1,258 1228361263232925
2.8040 09:42:24 BATE 508 20000HJL
2.8040 09:42:24 BATE 1,118 20000HJM
2.8040 09:42:25 BATE 91 20000HJV
2.8040 09:42:25 BATE 93 20000HJW
2.8040 09:42:26 BATE 91 20000HK0
2.8040 09:42:26 BATE 92 20000HK1
2.8040 09:42:27 BATE 96 20000HK4
2.8040 09:42:27 BATE 86 20000HK5
2.8050 09:42:35 CHIX 1,353 120000NYB
2.8050 09:42:35 CHIX 5 120000NYC
2.8050 09:42:35 AQXE 1,621 22531
2.8040 09:43:33 CHIX 1,342 120000O2Q
2.8040 09:43:33 XLON 1,762 1228361263233181
2.8030 09:43:33 XLON 1,798 1228361263233183
2.8040 09:43:33 TRQX 1,421 1228361317758301
2.8040 09:43:33 BATE 1,852 20000HO0
2.8030 09:43:33 BATE 1,870 20000HO5
2.8050 09:43:47 XLON 224 1228361263233196
2.8050 09:43:47 XLON 1,145 1228361263233197
2.8070 09:44:41 XLON 1,597 1228361263233276
2.8080 09:45:34 BATE 636 20000I02
2.8080 09:46:46 XLON 581 1228361263233510
2.8080 09:46:46 XLON 1,277 1228361263233511
2.8120 09:47:30 XLON 1,826 1228361263233600
2.8120 09:47:30 XLON 51 1228361263233601
2.8120 09:48:37 CHIX 1,495 120000OVC
2.8120 09:48:37 XLON 1,843 1228361263233662
2.8120 09:48:37 AQXE 1,404 23533
2.8130 09:49:10 BATE 94 20000IF1
2.8130 09:49:10 BATE 91 20000IF2
2.8130 09:49:10 BATE 91 20000IF4
2.8130 09:50:12 BATE 23 20000IIG
2.8130 09:50:14 BATE 27 20000IIJ
2.8120 09:50:33 CHIX 1,483 120000P4K
2.8120 09:50:33 XLON 1,863 1228361263233845
2.8130 09:50:33 BATE 1,627 20000IJF
2.8130 09:50:34 BATE 92 20000IJI
2.8130 09:50:34 BATE 93 20000IJJ
2.8130 09:50:35 BATE 89 20000IJK
2.8130 09:50:35 BATE 91 20000IJL
2.8130 09:50:35 BATE 1,086 20000IJM
2.8130 09:50:35 BATE 1 20000IJN
2.8130 09:50:35 BATE 1,283 20000IJO
2.8140 09:51:33 BATE 1,021 20000IMO
2.8180 09:53:06 AQXE 1,425 24264
2.8170 09:53:21 XLON 1,858 1228361263234055
2.8170 09:53:21 BATE 1,891 20000IS2
2.8160 09:53:26 CHIX 1,890 120000PGD
2.8160 09:53:26 XLON 1,849 1228361263234063
2.8160 09:53:26 TRQX 1,853 1228361317759041
2.8160 09:53:26 BATE 1,835 20000ISJ
2.8170 09:56:32 BATE 1,557 20000J0U
2.8180 09:56:44 XLON 1,134 1228361263234299
2.8180 09:56:44 XLON 734 1228361263234300
2.8180 09:56:45 XLON 253 1228361263234301
2.8180 09:56:45 XLON 278 1228361263234302
2.8180 09:56:45 XLON 269 1228361263234303
2.8180 09:56:45 XLON 249 1228361263234304
2.8180 09:56:46 XLON 1,870 1228361263234322
2.8200 09:57:05 CHIX 1,897 120000PR4
2.8190 09:57:05 CHIX 1,858 120000PR5
2.8200 09:57:05 XLON 1,862 1228361263234355
2.8190 09:57:05 XLON 1,891 1228361263234361
2.8190 09:57:05 AQXE 1,419 24851
2.8200 09:58:02 CHIX 1,527 120000PTU
2.8200 09:58:02 XLON 1,844 1228361263234416
2.8200 09:58:15 BATE 1,323 20000J5F
2.8200 10:00:36 BATE 235 20000JE1
2.8200 10:00:46 XLON 290 1228361263234626
2.8200 10:00:46 XLON 288 1228361263234627
2.8200 10:00:46 XLON 1,134 1228361263234628
2.8200 10:00:46 BATE 92 20000JEO
2.8200 10:00:46 BATE 89 20000JEP
2.8200 10:01:06 XLON 275 1228361263234658
2.8200 10:01:14 XLON 98 1228361263234660
2.8190 10:03:06 CHIX 1,010 120000QDG
2.8190 10:03:06 CHIX 509 120000QDH
2.8180 10:03:06 CHIX 1,459 120000QDJ
2.8170 10:03:06 CHIX 1,476 120000QDM
2.8160 10:03:06 CHIX 1,849 120000QDP
2.8150 10:03:06 CHIX 580 120000QDQ
2.8190 10:03:06 XLON 114 1228361263234740
2.8190 10:03:06 XLON 1,775 1228361263234741
2.8180 10:03:06 XLON 1,863 1228361263234747
2.8170 10:03:06 XLON 1,875 1228361263234748
2.8180 10:03:06 XLON 1,134 1228361263234749
2.8180 10:03:06 XLON 533 1228361263234750
2.8180 10:03:06 XLON 710 1228361263234751
2.8170 10:03:06 XLON 1,843 1228361263234761
2.8160 10:03:06 XLON 1,842 1228361263234763
2.8150 10:03:06 XLON 1,877 1228361263234764
2.8170 10:03:06 TRQX 1,633 1228361317759733
2.8180 10:03:06 BATE 1,883 20000JN5
2.8170 10:03:06 BATE 1,893 20000JN7
2.8160 10:03:06 BATE 426 20000JNH
2.8160 10:03:06 BATE 1,416 20000JNI
2.8160 10:03:06 BATE 2,254 20000JNJ
2.8160 10:03:06 BATE 411 20000JNK
2.8160 10:03:06 BATE 83 20000JNL
2.8150 10:03:06 BATE 1,251 20000JNM
2.8150 10:03:06 BATE 630 20000JNO
2.8180 10:03:06 AQXE 1,406 25873
2.8180 10:03:08 XLON 1,884 1228361263234778
2.8170 10:04:35 XLON 1,890 1228361263234864
2.8200 10:06:46 XLON 1,892 1228361263235064
2.8210 10:06:46 BATE 921 20000JYH
2.8210 10:06:46 BATE 89 20000JYI
2.8210 10:06:46 BATE 81 20000JYJ
2.8200 10:06:46 BATE 259 20000JYK
2.8200 10:06:46 BATE 13 20000JYL
2.8200 10:06:46 BATE 1,878 20000JYM
2.8210 10:06:51 BATE 88 20000JYW
2.8210 10:06:51 BATE 98 20000JYX
2.8190 10:07:26 CHIX 1,174 120000QRR
2.8180 10:07:26 CHIX 1,233 120000QRT
2.8200 10:07:26 XLON 1,878 1228361263235098
2.8190 10:07:26 XLON 1,858 1228361263235099
2.8180 10:07:26 XLON 1,883 1228361263235100
2.8210 10:07:26 BATE 82 20000JZY
2.8210 10:07:26 BATE 98 20000JZZ
2.8210 10:07:26 BATE 37 20000K00
2.8210 10:07:26 BATE 1,853 20000K01
2.8190 10:07:26 BATE 1,848 20000K03
2.8180 10:07:26 BATE 1,886 20000K04
2.8200 10:07:26 AQXE 1,419 26450
2.8190 10:09:15 XLON 369 1228361263235257
2.8190 10:09:15 XLON 594 1228361263235258
2.8190 10:09:15 XLON 895 1228361263235259
2.8180 10:09:18 XLON 434 1228361263235264
2.8200 10:09:55 CHIX 1,630 120000R4U
2.8200 10:09:55 XLON 927 1228361263235334
2.8200 10:09:55 XLON 930 1228361263235335
2.8200 10:10:09 CHIX 1,602 120000R6I
2.8200 10:10:09 XLON 1,718 1228361263235379
2.8200 10:10:09 TRQX 1,433 1228361317760232
2.8210 10:10:10 BATE 93 20000KAZ
2.8210 10:10:10 BATE 95 20000KB0
2.8260 10:13:22 XLON 1,845 1228361263235622
2.8260 10:13:22 AQXE 1,358 27639
2.8280 10:15:45 CHIX 1,829 120000RTN
2.8270 10:15:45 CHIX 1,843 120000RTQ
2.8280 10:15:45 XLON 1,841 1228361263235770
2.8270 10:15:45 XLON 1,888 1228361263235773
2.8270 10:15:45 TRQX 1,375 1228361317760601
2.8280 10:15:45 BATE 1,849 20000KYH
2.8270 10:15:45 BATE 1,891 20000KYK
2.8290 10:15:47 CHIX 1,481 120000RUA
2.8300 10:15:47 XLON 1,895 1228361263235783
2.8290 10:15:47 XLON 1,889 1228361263235785
2.8290 10:15:47 BATE 1,849 20000KYZ
2.8280 10:15:48 CHIX 1,492 120000RUJ
2.8280 10:15:48 XLON 1,888 1228361263235801
2.8270 10:15:48 XLON 1,898 1228361263235805
2.8280 10:15:48 BATE 1,834 20000KZ5
2.8270 10:15:48 BATE 1,859
Time of each trade on 29 May 2025 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.8170
08:56:06
CHIX
1,058
120000HDH
2.8170
08:56:06
CHIX
828
120000HDI
2.8170
08:56:06
XLON
1,888
1228361263228723
2.8160
08:58:36
CHIX
1,843
120000HN8
2.8160
08:58:36
XLON
1,828
1228361263228862
2.8150
08:58:40
CHIX
1,842
120000HNK
2.8140
08:58:40
CHIX
1,286
120000HNM
2.8150
08:58:40
XLON
1,897
1228361263228874
2.8140
08:58:40
XLON
1,141
1228361263228881
2.8140
08:58:40
XLON
113
1228361263228882
2.8140
08:58:40
TRQX
1,837
1228361317753903
2.8130
08:58:40
TRQX
1,847
1228361317753904
2.8150
08:58:40
AQXE
1,851
13502
2.8140
08:58:40
AQXE
1,888
13504
2.8130
08:58:40
AQXE
48
13505
2.8130
08:58:40
AQXE
1,786
13506
2.8150
08:58:40
BATE
1,371
20000C5P
2.8130
08:58:40
BATE
1,457
20000C5R
2.8120
08:58:42
TRQX
1,883
1228361317753905
2.8110
08:59:25
XLON
1,847
1228361263229045
2.8100
08:59:25
XLON
1,847
1228361263229050
2.8090
08:59:25
XLON
1,842
1228361263229055
2.8080
08:59:25
XLON
1,829
1228361263229064
2.8070
08:59:25
XLON
1,399
1228361263229067
2.8100
08:59:25
BATE
1,229
20000C9O
2.8090
08:59:25
BATE
1,263
20000C9P
2.8080
08:59:25
BATE
1,288
20000C9Q
2.8070
08:59:25
BATE
1,307
20000C9S
2.8090
09:00:07
CHIX
1,814
120000HXH
2.8090
09:00:07
XLON
1,695
1228361263229219
2.8090
09:00:07
AQXE
1,176
14321
2.8090
09:00:07
BATE
1,821
20000CDA
2.8080
09:00:07
BATE
1,879
20000CDF
2.8150
09:00:20
CHIX
1,232
120000I0L
2.8150
09:00:20
XLON
1,641
1228361263229291
2.8150
09:00:36
CHIX
1,877
120000I2Q
2.8140
09:00:48
BATE
1,883
20000CGX
2.8130
09:00:48
BATE
1,511
20000CGY
2.8120
09:00:48
BATE
1,608
20000CH0
2.8110
09:00:49
BATE
1,259
20000CH1
2.8090
09:01:14
XLON
1,854
1228361263229429
2.8100
09:01:14
BATE
1,176
20000CJA
2.8090
09:01:14
BATE
1,443
20000CJB
2.8080
09:01:58
CHIX
1,540
120000IAV
2.8080
09:01:58
XLON
1,867
1228361263229478
2.8070
09:01:58
BATE
995
20000CNG
2.8070
09:02:02
AQXE
1,882
14981
2.8070
09:02:02
BATE
434
20000CNV
2.8060
09:02:03
BATE
1,171
20000CO9
2.8040
09:03:12
CHIX
1,471
120000IJF
2.8040
09:03:12
XLON
1,826
1228361263229586
2.8030
09:03:22
XLON
1,277
1228361263229604
2.8070
09:03:22
XLON
1,392
1228361263229622
2.8050
09:04:01
TRQX
1,253
1228361317754684
2.8050
09:04:01
BATE
1,217
20000CYC
2.8080
09:04:14
XLON
1,747
1228361263229711
2.8070
09:04:14
BATE
1,897
20000CZH
2.8060
09:04:14
BATE
1,213
20000CZK
2.8060
09:04:27
BATE
628
20000D08
2.8050
09:05:22
BATE
665
20000D3H
2.8040
09:06:03
CHIX
1,502
120000IVM
2.8040
09:06:03
XLON
1,861
1228361263229887
2.8030
09:06:03
XLON
1,000
1228361263229889
2.8030
09:06:03
XLON
179
1228361263229890
2.8040
09:06:03
TRQX
1,839
1228361317754848
2.8040
09:06:03
AQXE
1,424
15756
2.8050
09:06:03
BATE
656
20000D58
2.8040
09:06:03
BATE
1,879
20000D5B
2.8030
09:06:12
CHIX
98
120000IWE
2.8030
09:06:12
CHIX
1,314
120000IWF
2.8020
09:07:01
XLON
1,520
1228361263230037
2.8010
09:07:23
XLON
1,382
1228361263230060
2.8040
09:08:06
CHIX
1,848
120000J5X
2.8040
09:08:06
XLON
1,549
1228361263230118
2.8040
09:08:14
XLON
1,510
1228361263230136
2.8050
09:09:24
XLON
1,381
1228361263230200
2.8040
09:09:25
CHIX
1,668
120000JD1
2.8040
09:09:25
XLON
1,256
1228361263230203
2.8030
09:09:25
XLON
1,554
1228361263230205
2.8040
09:09:25
AQXE
1,418
16441
2.8030
09:09:25
BATE
1,176
20000DIL
2.8030
09:10:15
BATE
1,857
20000DMI
2.8020
09:10:42
BATE
1,236
20000DOD
2.8070
09:11:05
XLON
1,372
1228361263230346
2.8060
09:11:05
XLON
1,378
1228361263230349
2.8080
09:11:26
BATE
665
20000DSB
2.8070
09:11:43
CHIX
1,534
120000JQA
2.8070
09:11:43
XLON
1,540
1228361263230417
2.8070
09:11:43
BATE
1,900
20000DTJ
2.8070
09:11:49
XLON
1,849
1228361263230426
2.8060
09:11:49
TRQX
1,523
1228361317755418
2.8060
09:11:49
BATE
1,881
20000DTZ
2.8050
09:11:49
BATE
1,872
20000DU0
2.8040
09:11:50
BATE
1,844
20000DU1
2.8030
09:11:50
BATE
1,876
20000DU3
2.8020
09:11:50
BATE
699
20000DU6
2.8020
09:11:50
BATE
1,136
20000DU7
2.8000
09:11:51
BATE
865
20000DUE
2.8020
09:13:01
CHIX
1,462
120000JW0
2.8020
09:13:01
XLON
1,881
1228361263230519
2.8020
09:13:01
BATE
1,466
20000DZA
2.8010
09:13:04
BATE
1,342
20000DZF
2.8000
09:13:07
BATE
1,432
20000DZK
2.8020
09:14:29
XLON
1,713
1228361263230614
2.8010
09:14:29
XLON
1,613
1228361263230617
2.8020
09:14:38
CHIX
1,669
120000K20
2.8020
09:14:38
XLON
1,673
1228361263230626
2.8020
09:14:38
AQXE
1,444
17329
2.8010
09:14:39
BATE
1,391
20000E5S
2.8000
09:14:59
BATE
1,379
20000E6X
2.7980
09:15:47
CHIX
1,450
120000K6C
2.7980
09:15:47
XLON
1,626
1228361263230716
2.7990
09:15:47
BATE
665
20000E9I
2.7990
09:15:47
BATE
1,158
20000E9J
2.7980
09:15:47
BATE
1,335
20000E9K
2.7970
09:15:47
BATE
1,542
20000E9L
2.8010
09:15:51
XLON
1,523
1228361263230726
2.8000
09:16:19
BATE
1,859
20000EBL
2.7990
09:16:20
BATE
665
20000EBO
2.7990
09:16:52
BATE
38
20000ECT
2.7990
09:16:52
BATE
1,180
20000ECU
2.7980
09:17:04
TRQX
25
1228361317755861
2.7980
09:17:58
BATE
665
20000EHN
2.7970
09:18:04
CHIX
1,410
120000KGD
2.7980
09:18:04
XLON
1,530
1228361263230927
2.7970
09:18:04
XLON
1,510
1228361263230934
2.7960
09:18:04
XLON
1,527
1228361263230939
2.7980
09:18:04
TRQX
1,372
1228361317755936
2.7980
09:18:04
BATE
1,080
20000EI8
2.7970
09:18:04
BATE
1,868
20000EIB
2.7960
09:18:04
BATE
1,263
20000EID
2.7940
09:18:25
XLON
1,553
1228361263230977
2.7950
09:18:25
AQXE
1,434
18080
2.7940
09:18:25
BATE
1,253
20000EJF
2.7930
09:18:25
BATE
1,256
20000EJG
2.7910
09:18:30
BATE
1,264
20000EJX
2.7920
09:19:03
CHIX
1,168
120000KKA
2.7920
09:19:03
CHIX
368
120000KKB
2.7920
09:21:27
CHIX
1,581
120000KU0
2.7920
09:21:45
XLON
1,872
1228361263231192
2.8000
09:22:38
XLON
1,844
1228361263231240
2.8000
09:22:38
XLON
1,839
1228361263231244
2.8000
09:22:38
AQXE
1,424
18788
2.8030
09:22:56
BATE
195
20000F0R
2.8020
09:22:58
XLON
1,086
1228361263231289
2.8020
09:22:58
XLON
589
1228361263231290
2.8010
09:22:58
XLON
1,310
1228361263231292
2.8010
09:22:58
BATE
1,865
20000F16
2.8020
09:23:13
CHIX
1,850
120000L1O
2.8020
09:23:13
XLON
1,856
1228361263231308
2.8010
09:23:13
TRQX
879
1228361317756337
2.8010
09:23:13
TRQX
529
1228361317756338
2.8010
09:23:13
BATE
1,851
20000F2P
2.8000
09:23:13
BATE
709
20000F2Q
2.8000
09:23:56
BATE
1,137
20000F54
2.8000
09:24:45
XLON
1,799
1228361263231472
2.7990
09:24:49
XLON
1,520
1228361263231477
2.7990
09:24:49
BATE
1,901
20000F89
2.7980
09:24:52
CHIX
1,834
120000L8B
2.7980
09:24:52
BATE
1,832
20000F8F
2.7970
09:24:52
BATE
1,653
20000F8G
2.7970
09:24:52
BATE
184
20000F8H
2.7950
09:25:37
XLON
1,516
1228361263231568
2.7970
09:27:09
CHIX
934
120000LMA
2.7970
09:27:11
XLON
1,173
1228361263231666
2.7960
09:27:11
XLON
1,171
1228361263231672
2.7950
09:27:11
XLON
1,291
1228361263231673
2.7950
09:27:11
AQXE
1,403
19683
2.7960
09:27:11
BATE
1,863
20000FJK
2.7950
09:27:11
BATE
1,852
20000FJL
2.7940
09:27:11
BATE
1,348
20000FJT
2.7940
09:27:11
BATE
509
20000FJU
2.7930
09:27:17
BATE
1,314
20000FKF
2.7940
09:28:00
CHIX
1,859
120000LVU
2.7930
09:28:01
XLON
1,777
1228361263231793
2.7910
09:28:27
XLON
1,551
1228361263231814
2.7900
09:29:22
CHIX
1,655
120000M2H
2.7900
09:29:22
XLON
1,553
1228361263231931
2.7880
09:29:22
XLON
1,493
1228361263231937
2.7910
09:29:22
BATE
1,375
20000FY4
2.7900
09:29:22
BATE
1,852
20000FY5
2.7890
09:29:22
BATE
1,290
20000FYA
2.7880
09:29:22
BATE
1,491
20000FYB
2.7870
09:29:22
BATE
1,482
20000FYE
2.7960
09:30:17
XLON
1,639
1228361263232050
2.7990
09:30:28
CHIX
1,490
120000M9I
2.8000
09:31:18
XLON
1,189
1228361263232128
2.7990
09:31:21
TRQX
914
1228361317757184
2.7990
09:31:21
TRQX
471
1228361317757185
2.7980
09:31:21
BATE
1,878
20000G6M
2.7960
09:32:16
XLON
1,851
1228361263232167
2.7970
09:32:16
BATE
1,846
20000G92
2.7990
09:33:07
CHIX
1,181
120000MI4
2.8000
09:33:07
XLON
1,320
1228361263232221
2.7990
09:33:07
XLON
1,358
1228361263232225
2.7990
09:33:07
BATE
1,884
20000GBG
2.8000
09:33:07
AQXE
1,389
20927
2.7980
09:33:19
BATE
1,895
20000GC2
2.7970
09:33:25
BATE
1,830
20000GCH
2.7970
09:34:38
CHIX
247
120000MOO
2.7990
09:34:46
XLON
1,853
1228361263232348
2.8000
09:35:44
CHIX
1,598
120000MVW
2.7990
09:35:44
CHIX
1,731
120000MW0
2.8000
09:35:44
XLON
1,734
1228361263232431
2.7990
09:35:44
XLON
1,725
1228361263232434
2.7980
09:35:44
XLON
1,421
1228361263232435
2.8000
09:35:44
BATE
92
20000GMY
2.8000
09:35:44
BATE
80
20000GMZ
2.8000
09:35:44
BATE
1,077
20000GN0
2.7990
09:35:44
BATE
1,849
20000GN1
2.7980
09:35:44
BATE
1,847
20000GN4
2.7990
09:37:11
XLON
1,285
1228361263232533
2.8030
09:38:51
XLON
1,625
1228361263232632
2.8030
09:38:51
AQXE
1,898
21813
2.8030
09:40:45
BATE
658
20000HAB
2.8030
09:40:46
BATE
329
20000HAE
2.8040
09:40:49
BATE
1,132
20000HAX
2.8040
09:40:49
BATE
88
20000HB0
2.8040
09:40:49
BATE
1,610
20000HB1
2.8040
09:40:49
BATE
93
20000HB2
2.8020
09:40:51
CHIX
1,215
120000NLL
2.8020
09:40:51
XLON
1,765
1228361263232829
2.8020
09:40:51
TRQX
1,367
1228361317758046
2.8020
09:40:51
BATE
1,070
20000HB5
2.8020
09:40:51
BATE
828
20000HB6
2.8040
09:40:51
BATE
91
20000HB7
2.8040
09:40:51
BATE
85
20000HB8
2.8010
09:40:54
CHIX
1,214
120000NLS
2.8000
09:40:54
CHIX
1,201
120000NLU
2.8010
09:40:54
XLON
1,791
1228361263232833
2.8000
09:40:54
XLON
1,593
1228361263232836
2.8010
09:40:54
BATE
1,880
20000HBD
2.8020
09:40:54
BATE
658
20000HBE
2.8000
09:40:54
BATE
1,892
20000HBG
2.8020
09:41:13
XLON
1,200
1228361263232895
2.8020
09:41:13
XLON
434
1228361263232896
2.8030
09:41:18
XLON
1,258
1228361263232925
2.8040
09:42:24
BATE
508
20000HJL
2.8040
09:42:24
BATE
1,118
20000HJM
2.8040
09:42:25
BATE
91
20000HJV
2.8040
09:42:25
BATE
93
20000HJW
2.8040
09:42:26
BATE
91
20000HK0
2.8040
09:42:26
BATE
92
20000HK1
2.8040
09:42:27
BATE
96
20000HK4
2.8040
09:42:27
BATE
86
20000HK5
2.8050
09:42:35
CHIX
1,353
120000NYB
2.8050
09:42:35
CHIX
5
120000NYC
2.8050
09:42:35
AQXE
1,621
22531
2.8040
09:43:33
CHIX
1,342
120000O2Q
2.8040
09:43:33
XLON
1,762
1228361263233181
2.8030
09:43:33
XLON
1,798
1228361263233183
2.8040
09:43:33
TRQX
1,421
1228361317758301
2.8040
09:43:33
BATE
1,852
20000HO0
2.8030
09:43:33
BATE
1,870
20000HO5
2.8050
09:43:47
XLON
224
1228361263233196
2.8050
09:43:47
XLON
1,145
1228361263233197
2.8070
09:44:41
XLON
1,597
1228361263233276
2.8080
09:45:34
BATE
636
20000I02
2.8080
09:46:46
XLON
581
1228361263233510
2.8080
09:46:46
XLON
1,277
1228361263233511
2.8120
09:47:30
XLON
1,826
1228361263233600
2.8120
09:47:30
XLON
51
1228361263233601
2.8120
09:48:37
CHIX
1,495
120000OVC
2.8120
09:48:37
XLON
1,843
1228361263233662
2.8120
09:48:37
AQXE
1,404
23533
2.8130
09:49:10
BATE
94
20000IF1
2.8130
09:49:10
BATE
91
20000IF2
2.8130
09:49:10
BATE
91
20000IF4
2.8130
09:50:12
BATE
23
20000IIG
2.8130
09:50:14
BATE
27
20000IIJ
2.8120
09:50:33
CHIX
1,483
120000P4K
2.8120
09:50:33
XLON
1,863
1228361263233845
2.8130
09:50:33
BATE
1,627
20000IJF
2.8130
09:50:34
BATE
92
20000IJI
2.8130
09:50:34
BATE
93
20000IJJ
2.8130
09:50:35
BATE
89
20000IJK
2.8130
09:50:35
BATE
91
20000IJL
2.8130
09:50:35
BATE
1,086
20000IJM
2.8130
09:50:35
BATE
1
20000IJN
2.8130
09:50:35
BATE
1,283
20000IJO
2.8140
09:51:33
BATE
1,021
20000IMO
2.8180
09:53:06
AQXE
1,425
24264
2.8170
09:53:21
XLON
1,858
1228361263234055
2.8170
09:53:21
BATE
1,891
20000IS2
2.8160
09:53:26
CHIX
1,890
120000PGD
2.8160
09:53:26
XLON
1,849
1228361263234063
2.8160
09:53:26
TRQX
1,853
1228361317759041
2.8160
09:53:26
BATE
1,835
20000ISJ
2.8170
09:56:32
BATE
1,557
20000J0U
2.8180
09:56:44
XLON
1,134
1228361263234299
2.8180
09:56:44
XLON
734
1228361263234300
2.8180
09:56:45
XLON
253
1228361263234301
2.8180
09:56:45
XLON
278
1228361263234302
2.8180
09:56:45
XLON
269
1228361263234303
2.8180
09:56:45
XLON
249
1228361263234304
2.8180
09:56:46
XLON
1,870
1228361263234322
2.8200
09:57:05
CHIX
1,897
120000PR4
2.8190
09:57:05
CHIX
1,858
120000PR5
2.8200
09:57:05
XLON
1,862
1228361263234355
2.8190
09:57:05
XLON
1,891
1228361263234361
2.8190
09:57:05
AQXE
1,419
24851
2.8200
09:58:02
CHIX
1,527
120000PTU
2.8200
09:58:02
XLON
1,844
1228361263234416
2.8200
09:58:15
BATE
1,323
20000J5F
2.8200
10:00:36
BATE
235
20000JE1
2.8200
10:00:46
XLON
290
1228361263234626
2.8200
10:00:46
XLON
288
1228361263234627
2.8200
10:00:46
XLON
1,134
1228361263234628
2.8200
10:00:46
BATE
92
20000JEO
2.8200
10:00:46
BATE
89
20000JEP
2.8200
10:01:06
XLON
275
1228361263234658
2.8200
10:01:14
XLON
98
1228361263234660
2.8190
10:03:06
CHIX
1,010
120000QDG
2.8190
10:03:06
CHIX
509
120000QDH
2.8180
10:03:06
CHIX
1,459
120000QDJ
2.8170
10:03:06
CHIX
1,476
120000QDM
2.8160
10:03:06
CHIX
1,849
120000QDP
2.8150
10:03:06
CHIX
580
120000QDQ
2.8190
10:03:06
XLON
114
1228361263234740
2.8190
10:03:06
XLON
1,775
1228361263234741
2.8180
10:03:06
XLON
1,863
1228361263234747
2.8170
10:03:06
XLON
1,875
1228361263234748
2.8180
10:03:06
XLON
1,134
1228361263234749
2.8180
10:03:06
XLON
533
1228361263234750
2.8180
10:03:06
XLON
710
1228361263234751
2.8170
10:03:06
XLON
1,843
1228361263234761
2.8160
10:03:06
XLON
1,842
1228361263234763
2.8150
10:03:06
XLON
1,877
1228361263234764
2.8170
10:03:06
TRQX
1,633
1228361317759733
2.8180
10:03:06
BATE
1,883
20000JN5
2.8170
10:03:06
BATE
1,893
20000JN7
2.8160
10:03:06
BATE
426
20000JNH
2.8160
10:03:06
BATE
1,416
20000JNI
2.8160
10:03:06
BATE
2,254
20000JNJ
2.8160
10:03:06
BATE
411
20000JNK
2.8160
10:03:06
BATE
83
20000JNL
2.8150
10:03:06
BATE
1,251
20000JNM
2.8150
10:03:06
BATE
630
20000JNO
2.8180
10:03:06
AQXE
1,406
25873
2.8180
10:03:08
XLON
1,884
1228361263234778
2.8170
10:04:35
XLON
1,890
1228361263234864
2.8200
10:06:46
XLON
1,892
1228361263235064
2.8210
10:06:46
BATE
921
20000JYH
2.8210
10:06:46
BATE
89
20000JYI
2.8210
10:06:46
BATE
81
20000JYJ
2.8200
10:06:46
BATE
259
20000JYK
2.8200
10:06:46
BATE
13
20000JYL
2.8200
10:06:46
BATE
1,878
20000JYM
2.8210
10:06:51
BATE
88
20000JYW
2.8210
10:06:51
BATE
98
20000JYX
2.8190
10:07:26
CHIX
1,174
120000QRR
2.8180
10:07:26
CHIX
1,233
120000QRT
2.8200
10:07:26
XLON
1,878
1228361263235098
2.8190
10:07:26
XLON
1,858
1228361263235099
2.8180
10:07:26
XLON
1,883
1228361263235100
2.8210
10:07:26
BATE
82
20000JZY
2.8210
10:07:26
BATE
98
20000JZZ
2.8210
10:07:26
BATE
37
20000K00
2.8210
10:07:26
BATE
1,853
20000K01
2.8190
10:07:26
BATE
1,848
20000K03
2.8180
10:07:26
BATE
1,886
20000K04
2.8200
10:07:26
AQXE
1,419
26450
2.8190
10:09:15
XLON
369
1228361263235257
2.8190
10:09:15
XLON
594
1228361263235258
2.8190
10:09:15
XLON
895
1228361263235259
2.8180
10:09:18
XLON
434
1228361263235264
2.8200
10:09:55
CHIX
1,630
120000R4U
2.8200
10:09:55
XLON
927
1228361263235334
2.8200
10:09:55
XLON
930
1228361263235335
2.8200
10:10:09
CHIX
1,602
120000R6I
2.8200
10:10:09
XLON
1,718
1228361263235379
2.8200
10:10:09
TRQX
1,433
1228361317760232
2.8210
10:10:10
BATE
93
20000KAZ
2.8210
10:10:10
BATE
95
20000KB0
2.8260
10:13:22
XLON
1,845
1228361263235622
2.8260
10:13:22
AQXE
1,358
27639
2.8280
10:15:45
CHIX
1,829
120000RTN
2.8270
10:15:45
CHIX
1,843
120000RTQ
2.8280
10:15:45
XLON
1,841
1228361263235770
2.8270
10:15:45
XLON
1,888
1228361263235773
2.8270
10:15:45
TRQX
1,375
1228361317760601
2.8280
10:15:45
BATE
1,849
20000KYH
2.8270
10:15:45
BATE
1,891
20000KYK
2.8290
10:15:47
CHIX
1,481
120000RUA
2.8300
10:15:47
XLON
1,895
1228361263235783
2.8290
10:15:47
XLON
1,889
1228361263235785
2.8290
10:15:47
BATE
1,849
20000KYZ
2.8280
10:15:48
CHIX
1,492
120000RUJ
2.8280
10:15:48
XLON
1,888
1228361263235801
2.8270
10:15:48
XLON
1,898
1228361263235805
2.8280
10:15:48
BATE
1,834
20000KZ5
Price GBP Time of each trade on 29 May 2025 (BST) Trading Venue Number of Shares Transaction Reference Number
2.8170 08:56:06 CHIX 1,058 120000HDH
2.8170 08:56:06 CHIX 828 120000HDI
2.8170 08:56:06 XLON 1,888 1228361263228723
2.8160 08:58:36 CHIX 1,843 120000HN8
2.8160 08:58:36 XLON 1,828 1228361263228862
2.8150 08:58:40 CHIX 1,842 120000HNK
2.8140 08:58:40 CHIX 1,286 120000HNM
2.8150 08:58:40 XLON 1,897 1228361263228874
2.8140 08:58:40 XLON 1,141 1228361263228881
2.8140 08:58:40 XLON 113 1228361263228882
2.8140 08:58:40 TRQX 1,837 1228361317753903
2.8130 08:58:40 TRQX 1,847 1228361317753904
2.8150 08:58:40 AQXE 1,851 13502
2.8140 08:58:40 AQXE 1,888 13504
2.8130 08:58:40 AQXE 48 13505
2.8130 08:58:40 AQXE 1,786 13506
2.8150 08:58:40 BATE 1,371 20000C5P
2.8130 08:58:40 BATE 1,457 20000C5R
2.8120 08:58:42 TRQX 1,883 1228361317753905
2.8110 08:59:25 XLON 1,847 1228361263229045
2.8100 08:59:25 XLON 1,847 1228361263229050
2.8090 08:59:25 XLON 1,842 1228361263229055
2.8080 08:59:25 XLON 1,829 1228361263229064
2.8070 08:59:25 XLON 1,399 1228361263229067
2.8100 08:59:25 BATE 1,229 20000C9O
2.8090 08:59:25 BATE 1,263 20000C9P
2.8080 08:59:25 BATE 1,288 20000C9Q
2.8070 08:59:25 BATE 1,307 20000C9S
2.8090 09:00:07 CHIX 1,814 120000HXH
2.8090 09:00:07 XLON 1,695 1228361263229219
2.8090 09:00:07 AQXE 1,176 14321
2.8090 09:00:07 BATE 1,821 20000CDA
2.8080 09:00:07 BATE 1,879 20000CDF
2.8150 09:00:20 CHIX 1,232 120000I0L
2.8150 09:00:20 XLON 1,641 1228361263229291
2.8150 09:00:36 CHIX 1,877 120000I2Q
2.8140 09:00:48 BATE 1,883 20000CGX
2.8130 09:00:48 BATE 1,511 20000CGY
2.8120 09:00:48 BATE 1,608 20000CH0
2.8110 09:00:49 BATE 1,259 20000CH1
2.8090 09:01:14 XLON 1,854 1228361263229429
2.8100 09:01:14 BATE 1,176 20000CJA
2.8090 09:01:14 BATE 1,443 20000CJB
2.8080 09:01:58 CHIX 1,540 120000IAV
2.8080 09:01:58 XLON 1,867 1228361263229478
2.8070 09:01:58 BATE 995 20000CNG
2.8070 09:02:02 AQXE 1,882 14981
2.8070 09:02:02 BATE 434 20000CNV
2.8060 09:02:03 BATE 1,171 20000CO9
2.8040 09:03:12 CHIX 1,471 120000IJF
2.8040 09:03:12 XLON 1,826 1228361263229586
2.8030 09:03:22 XLON 1,277 1228361263229604
2.8070 09:03:22 XLON 1,392 1228361263229622
2.8050 09:04:01 TRQX 1,253 1228361317754684
2.8050 09:04:01 BATE 1,217 20000CYC
2.8080 09:04:14 XLON 1,747 1228361263229711
2.8070 09:04:14 BATE 1,897 20000CZH
2.8060 09:04:14 BATE 1,213 20000CZK
2.8060 09:04:27 BATE 628 20000D08
2.8050 09:05:22 BATE 665 20000D3H
2.8040 09:06:03 CHIX 1,502 120000IVM
2.8040 09:06:03 XLON 1,861 1228361263229887
2.8030 09:06:03 XLON 1,000 1228361263229889
2.8030 09:06:03 XLON 179 1228361263229890
2.8040 09:06:03 TRQX 1,839 1228361317754848
2.8040 09:06:03 AQXE 1,424 15756
2.8050 09:06:03 BATE 656 20000D58
2.8040 09:06:03 BATE 1,879 20000D5B
2.8030 09:06:12 CHIX 98 120000IWE
2.8030 09:06:12 CHIX 1,314 120000IWF
2.8020 09:07:01 XLON 1,520 1228361263230037
2.8010 09:07:23 XLON 1,382 1228361263230060
2.8040 09:08:06 CHIX 1,848 120000J5X
2.8040 09:08:06 XLON 1,549 1228361263230118
2.8040 09:08:14 XLON 1,510 1228361263230136
2.8050 09:09:24 XLON 1,381 1228361263230200
2.8040 09:09:25 CHIX 1,668 120000JD1
2.8040 09:09:25 XLON 1,256 1228361263230203
2.8030 09:09:25 XLON 1,554 1228361263230205
2.8040 09:09:25 AQXE 1,418 16441
2.8030 09:09:25 BATE 1,176 20000DIL
2.8030 09:10:15 BATE 1,857 20000DMI
2.8020 09:10:42 BATE 1,236 20000DOD
2.8070 09:11:05 XLON 1,372 1228361263230346
2.8060 09:11:05 XLON 1,378 1228361263230349
2.8080 09:11:26 BATE 665 20000DSB
2.8070 09:11:43 CHIX 1,534 120000JQA
2.8070 09:11:43 XLON 1,540 1228361263230417
2.8070 09:11:43 BATE 1,900 20000DTJ
2.8070 09:11:49 XLON 1,849 1228361263230426
2.8060 09:11:49 TRQX 1,523 1228361317755418
2.8060 09:11:49 BATE 1,881 20000DTZ
2.8050 09:11:49 BATE 1,872 20000DU0
2.8040 09:11:50 BATE 1,844 20000DU1
2.8030 09:11:50 BATE 1,876 20000DU3
2.8020 09:11:50 BATE 699 20000DU6
2.8020 09:11:50 BATE 1,136 20000DU7
2.8000 09:11:51 BATE 865 20000DUE
2.8020 09:13:01 CHIX 1,462 120000JW0
2.8020 09:13:01 XLON 1,881 1228361263230519
2.8020 09:13:01 BATE 1,466 20000DZA
2.8010 09:13:04 BATE 1,342 20000DZF
2.8000 09:13:07 BATE 1,432 20000DZK
2.8020 09:14:29 XLON 1,713 1228361263230614
2.8010 09:14:29 XLON 1,613 1228361263230617
2.8020 09:14:38 CHIX 1,669 120000K20
2.8020 09:14:38 XLON 1,673 1228361263230626
2.8020 09:14:38 AQXE 1,444 17329
2.8010 09:14:39 BATE 1,391 20000E5S
2.8000 09:14:59 BATE 1,379 20000E6X
2.7980 09:15:47 CHIX 1,450 120000K6C
2.7980 09:15:47 XLON 1,626 1228361263230716
2.7990 09:15:47 BATE 665 20000E9I
2.7990 09:15:47 BATE 1,158 20000E9J
2.7980 09:15:47 BATE 1,335 20000E9K
2.7970 09:15:47 BATE 1,542 20000E9L
2.8010 09:15:51 XLON 1,523 1228361263230726
2.8000 09:16:19 BATE 1,859 20000EBL
2.7990 09:16:20 BATE 665 20000EBO
2.7990 09:16:52 BATE 38 20000ECT
2.7990 09:16:52 BATE 1,180 20000ECU
2.7980 09:17:04 TRQX 25 1228361317755861
2.7980 09:17:58 BATE 665 20000EHN
2.7970 09:18:04 CHIX 1,410 120000KGD
2.7980 09:18:04 XLON 1,530 1228361263230927
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2.7880 09:29:22 XLON 1,493 1228361263231937
2.7910 09:29:22 BATE 1,375 20000FY4
2.7900 09:29:22 BATE 1,852 20000FY5
2.7890 09:29:22 BATE 1,290 20000FYA
2.7880 09:29:22 BATE 1,491 20000FYB
2.7870 09:29:22 BATE 1,482 20000FYE
2.7960 09:30:17 XLON 1,639 1228361263232050
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2.8000 09:33:07 AQXE 1,389 20927
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2.7970 09:33:25 BATE 1,830 20000GCH
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2.7990 09:35:44 CHIX 1,731 120000MW0
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2.7980 09:35:44 XLON 1,421 1228361263232435
2.8000 09:35:44 BATE 92 20000GMY
2.8000 09:35:44 BATE 80 20000GMZ
2.8000 09:35:44 BATE 1,077 20000GN0
2.7990 09:35:44 BATE 1,849 20000GN1
2.7980 09:35:44 BATE 1,847 20000GN4
2.7990 09:37:11 XLON 1,285 1228361263232533
2.8030 09:38:51 XLON 1,625 1228361263232632
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2.8030 09:40:45 BATE 658 20000HAB
2.8030 09:40:46 BATE 329 20000HAE
2.8040 09:40:49 BATE 1,132 20000HAX
2.8040 09:40:49 BATE 88 20000HB0
2.8040 09:40:49 BATE 1,610 20000HB1
2.8040 09:40:49 BATE 93 20000HB2
2.8020 09:40:51 CHIX 1,215 120000NLL
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2.8020 09:40:51 BATE 828 20000HB6
2.8040 09:40:51 BATE 91 20000HB7
2.8040 09:40:51 BATE 85 20000HB8
2.8010 09:40:54 CHIX 1,214 120000NLS
2.8000 09:40:54 CHIX 1,201 120000NLU
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2.8000 09:40:54 XLON 1,593 1228361263232836
2.8010 09:40:54 BATE 1,880 20000HBD
2.8020 09:40:54 BATE 658 20000HBE
2.8000 09:40:54 BATE 1,892 20000HBG
2.8020 09:41:13 XLON 1,200 1228361263232895
2.8020 09:41:13 XLON 434 1228361263232896
2.8030 09:41:18 XLON 1,258 1228361263232925
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2.8040 09:42:24 BATE 1,118 20000HJM
2.8040 09:42:25 BATE 91 20000HJV
2.8040 09:42:25 BATE 93 20000HJW
2.8040 09:42:26 BATE 91 20000HK0
2.8040 09:42:26 BATE 92 20000HK1
2.8040 09:42:27 BATE 96 20000HK4
2.8040 09:42:27 BATE 86 20000HK5
2.8050 09:42:35 CHIX 1,353 120000NYB
2.8050 09:42:35 CHIX 5 120000NYC
2.8050 09:42:35 AQXE 1,621 22531
2.8040 09:43:33 CHIX 1,342 120000O2Q
2.8040 09:43:33 XLON 1,762 1228361263233181
2.8030 09:43:33 XLON 1,798 1228361263233183
2.8040 09:43:33 TRQX 1,421 1228361317758301
2.8040 09:43:33 BATE 1,852 20000HO0
2.8030 09:43:33 BATE 1,870 20000HO5
2.8050 09:43:47 XLON 224 1228361263233196
2.8050 09:43:47 XLON 1,145 1228361263233197
2.8070 09:44:41 XLON 1,597 1228361263233276
2.8080 09:45:34 BATE 636 20000I02
2.8080 09:46:46 XLON 581 1228361263233510
2.8080 09:46:46 XLON 1,277 1228361263233511
2.8120 09:47:30 XLON 1,826 1228361263233600
2.8120 09:47:30 XLON 51 1228361263233601
2.8120 09:48:37 CHIX 1,495 120000OVC
2.8120 09:48:37 XLON 1,843 1228361263233662
2.8120 09:48:37 AQXE 1,404 23533
2.8130 09:49:10 BATE 94 20000IF1
2.8130 09:49:10 BATE 91 20000IF2
2.8130 09:49:10 BATE 91 20000IF4
2.8130 09:50:12 BATE 23 20000IIG
2.8130 09:50:14 BATE 27 20000IIJ
2.8120 09:50:33 CHIX 1,483 120000P4K
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2.8130 09:50:33 BATE 1,627 20000IJF
2.8130 09:50:34 BATE 92 20000IJI
2.8130 09:50:34 BATE 93 20000IJJ
2.8130 09:50:35 BATE 89 20000IJK
2.8130 09:50:35 BATE 91 20000IJL
2.8130 09:50:35 BATE 1,086 20000IJM
2.8130 09:50:35 BATE 1 20000IJN
2.8130 09:50:35 BATE 1,283 20000IJO
2.8140 09:51:33 BATE 1,021 20000IMO
2.8180 09:53:06 AQXE 1,425 24264
2.8170 09:53:21 XLON 1,858 1228361263234055
2.8170 09:53:21 BATE 1,891 20000IS2
2.8160 09:53:26 CHIX 1,890 120000PGD
2.8160 09:53:26 XLON 1,849 1228361263234063
2.8160 09:53:26 TRQX 1,853 1228361317759041
2.8160 09:53:26 BATE 1,835 20000ISJ
2.8170 09:56:32 BATE 1,557 20000J0U
2.8180 09:56:44 XLON 1,134 1228361263234299
2.8180 09:56:44 XLON 734 1228361263234300
2.8180 09:56:45 XLON 253 1228361263234301
2.8180 09:56:45 XLON 278 1228361263234302
2.8180 09:56:45 XLON 269 1228361263234303
2.8180 09:56:45 XLON 249 1228361263234304
2.8180 09:56:46 XLON 1,870 1228361263234322
2.8200 09:57:05 CHIX 1,897 120000PR4
2.8190 09:57:05 CHIX 1,858 120000PR5
2.8200 09:57:05 XLON 1,862 1228361263234355
2.8190 09:57:05 XLON 1,891 1228361263234361
2.8190 09:57:05 AQXE 1,419 24851
2.8200 09:58:02 CHIX 1,527 120000PTU
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2.8200 09:58:15 BATE 1,323 20000J5F
2.8200 10:00:36 BATE 235 20000JE1
2.8200 10:00:46 XLON 290 1228361263234626
2.8200 10:00:46 XLON 288 1228361263234627
2.8200 10:00:46 XLON 1,134 1228361263234628
2.8200 10:00:46 BATE 92 20000JEO
2.8200 10:00:46 BATE 89 20000JEP
2.8200 10:01:06 XLON 275 1228361263234658
2.8200 10:01:14 XLON 98 1228361263234660
2.8190 10:03:06 CHIX 1,010 120000QDG
2.8190 10:03:06 CHIX 509 120000QDH
2.8180 10:03:06 CHIX 1,459 120000QDJ
2.8170 10:03:06 CHIX 1,476 120000QDM
2.8160 10:03:06 CHIX 1,849 120000QDP
2.8150 10:03:06 CHIX 580 120000QDQ
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2.8190 10:03:06 XLON 1,775 1228361263234741
2.8180 10:03:06 XLON 1,863 1228361263234747
2.8170 10:03:06 XLON 1,875 1228361263234748
2.8180 10:03:06 XLON 1,134 1228361263234749
2.8180 10:03:06 XLON 533 1228361263234750
2.8180 10:03:06 XLON 710 1228361263234751
2.8170 10:03:06 XLON 1,843 1228361263234761
2.8160 10:03:06 XLON 1,842 1228361263234763
2.8150 10:03:06 XLON 1,877 1228361263234764
2.8170 10:03:06 TRQX 1,633 1228361317759733
2.8180 10:03:06 BATE 1,883 20000JN5
2.8170 10:03:06 BATE 1,893 20000JN7
2.8160 10:03:06 BATE 426 20000JNH
2.8160 10:03:06 BATE 1,416 20000JNI
2.8160 10:03:06 BATE 2,254 20000JNJ
2.8160 10:03:06 BATE 411 20000JNK
2.8160 10:03:06 BATE 83 20000JNL
2.8150 10:03:06 BATE 1,251 20000JNM
2.8150 10:03:06 BATE 630 20000JNO
2.8180 10:03:06 AQXE 1,406 25873
2.8180 10:03:08 XLON 1,884 1228361263234778
2.8170 10:04:35 XLON 1,890 1228361263234864
2.8200 10:06:46 XLON 1,892 1228361263235064
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2.8210 10:06:46 BATE 81 20000JYJ
2.8200 10:06:46 BATE 259 20000JYK
2.8200 10:06:46 BATE 13 20000JYL
2.8200 10:06:46 BATE 1,878 20000JYM
2.8210 10:06:51 BATE 88 20000JYW
2.8210 10:06:51 BATE 98 20000JYX
2.8190 10:07:26 CHIX 1,174 120000QRR
2.8180 10:07:26 CHIX 1,233 120000QRT
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2.8190 10:07:26 XLON 1,858 1228361263235099
2.8180 10:07:26 XLON 1,883 1228361263235100
2.8210 10:07:26 BATE 82 20000JZY
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2.8210 10:07:26 BATE 37 20000K00
2.8210 10:07:26 BATE 1,853 20000K01
2.8190 10:07:26 BATE 1,848 20000K03
2.8180 10:07:26 BATE 1,886 20000K04
2.8200 10:07:26 AQXE 1,419 26450
2.8190 10:09:15 XLON 369 1228361263235257
2.8190 10:09:15 XLON 594 1228361263235258
2.8190 10:09:15 XLON 895 1228361263235259
2.8180 10:09:18 XLON 434 1228361263235264
2.8200 10:09:55 CHIX 1,630 120000R4U
2.8200 10:09:55 XLON 927 1228361263235334
2.8200 10:09:55 XLON 930 1228361263235335
2.8200 10:10:09 CHIX 1,602 120000R6I
2.8200 10:10:09 XLON 1,718 1228361263235379
2.8200 10:10:09 TRQX 1,433 1228361317760232
2.8210 10:10:10 BATE 93 20000KAZ
2.8210 10:10:10 BATE 95 20000KB0
2.8260 10:13:22 XLON 1,845 1228361263235622
2.8260 10:13:22 AQXE 1,358 27639
2.8280 10:15:45 CHIX 1,829 120000RTN
2.8270 10:15:45 CHIX 1,843 120000RTQ
2.8280 10:15:45 XLON 1,841 1228361263235770
2.8270 10:15:45 XLON 1,888 1228361263235773
2.8270 10:15:45 TRQX 1,375 1228361317760601
2.8280 10:15:45 BATE 1,849 20000KYH
2.8270 10:15:45 BATE 1,891 20000KYK
2.8290 10:15:47 CHIX 1,481 120000RUA
2.8300 10:15:47 XLON 1,895 1228361263235783
2.8290 10:15:47 XLON 1,889 1228361263235785
2.8290 10:15:47 BATE 1,849 20000KYZ
2.8280 10:15:48 CHIX 1,492 120000RUJ
2.8280 10:15:48 XLON 1,888 1228361263235801
2.8270 10:15:48 XLON 1,898 1228361263235805
2.8280 10:15:48 BATE 1,834 20000KZ5
2.8270 10:15:48 BATE 1,859 20000KZ6
2.8260 10:15:51 XLON 1,893 1228361263235814
Contacts: Tel: Email:
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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