REG - Kingfisher PLC - Transaction in Own Shares
20/05/2024 07:00
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RNS Number : 9939O Kingfisher PLC 20 May 2024
KINGFISHER PLC
Transaction in own shares
20 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 17 May 2024 it purchased for cancellation the following
number of ordinary shares of 15 5/7 pence each from Goldman Sachs
International ("GSI") as part of its £300 million share repurchase programme
announced on 19 September 2023 (the "Programme"). All shares were purchased by
Kingfisher from GSI as an "on-exchange" transaction subject to the rules of
the London Stock Exchange.
Date of Purchase: 17 May 2024
Total number of shares purchased: 2,488,936
Volume Weighted Average price paid per share: £2.6201
Highest price paid per share: £2.6370
Lowest price paid per share: £2.6040
To date, Kingfisher has purchased 11,636,456 ordinary shares in aggregate for
cancellation from GSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets in connection with its
execution of the first tranche of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,367,074 £2.6202
CHIX 408,125 £2.6203
BATE 600,487 £2.6196
TRQX 113,250 £2.6208
Date of Purchase: 17 May 2024
Total number of shares purchased: 2,488,936
Volume Weighted Average price paid per share: £2.6201
Highest price paid per share: £2.6370
Lowest price paid per share: £2.6040
To date, Kingfisher has purchased 11,636,456 ordinary shares in aggregate for
cancellation from GSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets in connection with its
execution of the first tranche of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,367,074 £2.6202
CHIX 408,125 £2.6203
BATE 600,487 £2.6196
TRQX 113,250 £2.6208
Date of Purchase: 17 May 2024
Total number of shares purchased: 2,488,936
Volume Weighted Average price paid per share: £2.6201
Highest price paid per share: £2.6370
Lowest price paid per share: £2.6040
To date, Kingfisher has purchased 11,636,456 ordinary shares in aggregate for
cancellation from GSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets in connection with its
execution of the first tranche of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,367,074 £2.6202
CHIX 408,125 £2.6203
BATE 600,487 £2.6196
TRQX 113,250 £2.6208
Date of Purchase: 17 May 2024
Total number of shares purchased: 2,488,936
Volume Weighted Average price paid per share: £2.6201
Highest price paid per share: £2.6370
Lowest price paid per share: £2.6040
To date, Kingfisher has purchased 11,636,456 ordinary shares in aggregate for
cancellation from GSI in connection with the second tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets in connection with its
execution of the first tranche of the Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,367,074 £2.6202
CHIX 408,125 £2.6203
BATE 600,487 £2.6196
TRQX 113,250 £2.6208
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 17 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6270 08:40:46 CHIX 1,180 1200009J8
2.6250 08:40:46 CHIX 1,672 1200009JD
2.6270 08:40:46 BATE 1,086 200008I0
2.6270 08:40:46 BATE 679 200008I1
2.6270 08:40:46 BATE 144 200008I2
2.6270 08:40:46 BATE 1,317 200008I3
2.6270 08:40:46 XLON 1,813 995196078661645
2.6260 08:47:11 BATE 39 200008UR
2.6260 08:47:11 XLON 3,876 995196078662249
2.6260 08:47:11 XLON 1,400 995196078662255
2.6260 08:47:11 XLON 674 995196078662256
2.6260 08:47:11 TRQX 1,087 995196133183427
2.6260 08:47:12 BATE 8 200008US
2.6250 08:47:12 XLON 1,092 995196078662258
2.6250 08:47:12 XLON 1,079 995196078662262
2.6250 08:47:13 XLON 1,357 995196078662269
2.6260 08:51:43 CHIX 1,788 120000AHH
2.6260 08:51:43 BATE 2,754 2000097Q
2.6260 08:51:43 XLON 398 995196078662670
2.6260 08:51:43 XLON 539 995196078662671
2.6270 08:51:43 XLON 398 995196078662672
2.6270 08:51:43 XLON 1,451 995196078662673
2.6270 08:51:43 XLON 1,143 995196078662674
2.6270 08:51:43 XLON 508 995196078662675
2.6260 08:51:44 XLON 396 995196078662681
2.6260 08:51:44 XLON 607 995196078662682
2.6260 08:51:56 XLON 40 995196078662722
2.6260 08:51:56 XLON 594 995196078662723
2.6260 08:51:56 XLON 424 995196078662724
2.6260 08:51:56 XLON 1,103 995196078662725
2.6240 08:51:56 XLON 4,029 995196078662729
2.6260 09:00:27 BATE 2,286 200009N8
2.6260 09:00:27 BATE 486 200009N9
2.6260 09:00:28 BATE 2,291 200009NB
2.6260 09:00:28 BATE 3,095 200009NF
2.6260 09:00:28 XLON 1,434 995196078663455
2.6260 09:00:28 XLON 2,773 995196078663456
2.6260 09:00:28 XLON 347 995196078663457
2.6270 09:00:29 CHIX 255 120000B7O
2.6260 09:00:29 BATE 1,944 200009NH
2.6260 09:01:56 CHIX 3,271 120000BCP
2.6250 09:01:56 BATE 1,503 200009QS
2.6240 09:02:43 CHIX 3,123 120000BG2
2.6230 09:02:43 CHIX 2,102 120000BG9
2.6240 09:02:43 BATE 2,453 200009SV
2.6240 09:02:43 BATE 1,693 200009SW
2.6240 09:02:43 XLON 463 995196078663619
2.6240 09:02:43 XLON 535 995196078663620
2.6240 09:02:43 XLON 780 995196078663621
2.6240 09:02:43 TRQX 1,047 995196133184660
2.6190 09:03:24 CHIX 339 120000BIL
2.6190 09:03:24 CHIX 813 120000BIM
2.6190 09:03:24 BATE 1,041 200009U2
2.6200 09:03:24 XLON 1,862 995196078663729
2.6190 09:03:24 XLON 301 995196078663734
2.6190 09:03:24 XLON 1,379 995196078663735
2.6200 09:03:24 XLON 1,600 995196078663736
2.6200 09:03:24 XLON 301 995196078663737
2.6200 09:03:24 XLON 42 995196078663738
2.6200 09:03:24 XLON 566 995196078663739
2.6180 09:03:24 XLON 547 995196078663746
2.6180 09:03:27 XLON 2,284 995196078663755
2.6180 09:03:27 XLON 2,108 995196078663756
2.6170 09:06:12 XLON 808 995196078664106
2.6170 09:07:37 CHIX 1,145 120000BUR
2.6170 09:07:37 XLON 733 995196078664237
2.6170 09:07:37 XLON 370 995196078664238
2.6150 09:08:02 XLON 1,007 995196078664270
2.6190 09:13:02 CHIX 1,121 120000CCE
2.6190 09:13:02 CHIX 1,555 120000CCI
2.6190 09:13:02 XLON 4,476 995196078664766
2.6190 09:13:02 XLON 637 995196078664772
2.6190 09:13:02 XLON 454 995196078664773
2.6190 09:13:02 XLON 192 995196078664774
2.6170 09:16:16 XLON 1,144 995196078665013
2.6160 09:16:35 CHIX 334 120000CML
2.6170 09:17:16 XLON 1,451 995196078665087
2.6170 09:17:16 XLON 1,079 995196078665088
2.6200 09:20:39 CHIX 1,193 120000D0D
2.6200 09:20:39 CHIX 1,193 120000D0E
2.6200 09:20:39 XLON 4,163 995196078665379
2.6200 09:20:39 XLON 1,358 995196078665381
2.6200 09:20:39 XLON 1,357 995196078665382
2.6200 09:20:39 TRQX 1,130 995196133185833
2.6190 09:21:28 XLON 1,056 995196078665414
2.6190 09:21:28 XLON 2,247 995196078665416
2.6190 09:22:42 XLON 1,130 995196078665517
2.6240 09:24:44 XLON 799 995196078665723
2.6240 09:24:44 XLON 3,334 995196078665724
2.6240 09:24:45 XLON 4,164 995196078665729
2.6230 09:25:36 XLON 1,960 995196078665809
2.6240 09:25:37 XLON 1,951 995196078665825
2.6250 09:27:50 TRQX 1,753 995196133186401
2.6250 09:28:42 XLON 2,718 995196078666126
2.6270 09:29:21 CHIX 241 120000DM4
2.6270 09:29:21 XLON 1,367 995196078666180
2.6270 09:31:00 XLON 578 995196078666319
2.6260 09:32:13 CHIX 1,558 120000DUN
2.6270 09:32:13 CHIX 319 120000DUP
2.6270 09:32:13 CHIX 1,172 120000DUQ
2.6270 09:32:13 CHIX 49 120000DUR
2.6270 09:32:13 CHIX 675 120000DUS
2.6260 09:32:13 BATE 2,603 20000BK8
2.6270 09:32:13 BATE 675 20000BKA
2.6270 09:32:13 BATE 130 20000BKB
2.6270 09:32:13 XLON 590 995196078666401
2.6260 09:32:13 XLON 1,395 995196078666402
2.6260 09:32:13 XLON 1,258 995196078666403
2.6260 09:32:13 XLON 1,731 995196078666411
2.6260 09:32:14 XLON 3,565 995196078666440
2.6260 09:32:18 XLON 1,951 995196078666526
2.6250 09:34:44 XLON 1,129 995196078666723
2.6250 09:34:45 CHIX 2,982 120000E7W
2.6250 09:34:45 BATE 1,171 20000BRR
2.6250 09:34:45 BATE 675 20000BRU
2.6250 09:34:45 BATE 496 20000BRV
2.6250 09:34:45 TRQX 1,521 995196133186911
2.6240 09:34:48 BATE 675 20000BS0
2.6240 09:34:49 BATE 13 20000BS1
2.6240 09:34:49 BATE 675 20000BS2
2.6240 09:34:49 BATE 140 20000BS3
2.6240 09:34:50 BATE 37 20000BSB
2.6250 09:35:43 BATE 2,060 20000BUJ
2.6270 09:39:22 XLON 546 995196078667227
2.6270 09:40:21 XLON 3,059 995196078667321
2.6270 09:40:21 XLON 1,042 995196078667323
2.6260 09:41:02 XLON 1,061 995196078667433
2.6260 09:42:32 XLON 1,038 995196078667563
2.6260 09:44:51 CHIX 623 120000F15
2.6260 09:44:51 CHIX 2,617 120000F16
2.6260 09:44:51 XLON 1,887 995196078667781
2.6260 09:44:51 XLON 1,782 995196078667786
2.6260 09:44:51 TRQX 1,371 995196133187589
2.6250 09:44:52 BATE 675 20000CEG
2.6250 09:44:52 BATE 136 20000CEH
2.6260 09:44:52 XLON 1,357 995196078667787
2.6260 09:44:52 XLON 416 995196078667788
2.6240 09:44:54 BATE 41 20000CEJ
2.6250 09:44:54 BATE 1,811 20000CEK
2.6250 09:44:54 BATE 148 20000CEL
2.6250 09:44:54 BATE 1,629 20000CEM
2.6240 09:45:00 XLON 1,466 995196078667805
2.6250 09:46:42 XLON 1,109 995196078667952
2.6250 09:47:42 CHIX 1,900 120000F8I
2.6250 09:47:42 CHIX 1,506 120000F8K
2.6250 09:47:42 BATE 2,756 20000CK5
2.6250 09:47:42 BATE 2,060 20000CK6
2.6250 09:47:42 BATE 696 20000CK7
2.6250 09:47:42 XLON 1,429 995196078668013
2.6250 09:47:42 XLON 51 995196078668014
2.6250 09:47:42 TRQX 1,383 995196133187791
2.6240 09:52:22 CHIX 128 120000FOF
2.6240 09:52:22 CHIX 1,505 120000FOG
2.6240 09:52:22 CHIX 438 120000FOL
2.6240 09:52:22 CHIX 1,444 120000FON
2.6240 09:52:22 XLON 3,145 995196078668417
2.6240 09:52:22 XLON 4,798 995196078668428
2.6240 09:52:22 TRQX 1,143 995196133188178
2.6240 09:52:38 XLON 1,605 995196078668457
2.6240 09:52:41 XLON 671 995196078668458
2.6230 09:52:58 BATE 3,870 20000CXP
2.6250 09:54:17 XLON 3,126 995196078668640
2.6250 09:54:17 XLON 1,749 995196078668641
2.6250 09:54:32 XLON 1,357 995196078668664
2.6270 09:54:58 XLON 46 995196078668701
2.6290 09:56:24 XLON 1 995196078668913
2.6290 09:56:31 XLON 187 995196078668931
2.6290 09:56:31 XLON 1,396 995196078668932
2.6290 09:56:36 XLON 17 995196078668935
2.6290 09:56:36 XLON 1,397 995196078668936
2.6290 09:57:52 CHIX 1,583 120000G74
2.6290 09:57:52 XLON 1,446 995196078669010
2.6290 09:57:52 XLON 3,356 995196078669011
2.6290 09:57:52 XLON 3,048 995196078669013
2.6340 10:04:59 XLON 1,250 995196078669717
2.6330 10:05:23 CHIX 1,348 120000GYL
2.6330 10:05:23 BATE 2,489 20000DYO
2.6330 10:05:23 XLON 2,030 995196078669785
2.6330 10:05:23 XLON 1,784 995196078669788
2.6330 10:05:23 XLON 144 995196078669789
2.6320 10:07:08 BATE 1,340 20000E45
2.6320 10:07:08 XLON 4,763 995196078670005
2.6320 10:07:08 TRQX 2,610 995196133189307
2.6320 10:07:09 XLON 1,139 995196078670006
2.6310 10:08:12 CHIX 1,971 120000H70
2.6310 10:08:12 XLON 1,389 995196078670077
2.6310 10:08:33 TRQX 922 995196133189442
2.6310 10:08:33 TRQX 237 995196133189443
2.6310 10:09:29 XLON 1,023 995196078670242
2.6310 10:09:29 XLON 421 995196078670243
2.6310 10:09:29 TRQX 1,744 995196133189515
2.6290 10:09:51 XLON 1,084 995196078670362
2.6300 10:15:11 XLON 335 995196078671498
2.6320 10:16:29 XLON 824 995196078672785
2.6320 10:17:07 XLON 3,036 995196078672871
2.6320 10:17:07 XLON 452 995196078672872
2.6320 10:17:07 XLON 226 995196078672875
2.6330 10:17:48 XLON 170 995196078673051
2.6330 10:17:48 TRQX 245 995196133190251
2.6330 10:17:48 TRQX 673 995196133190252
2.6320 10:18:42 XLON 2,319 995196078673133
2.6320 10:18:54 BATE 4,278 20000EZ4
2.6320 10:18:54 BATE 679 20000EZ5
2.6320 10:18:54 BATE 3,743 20000EZ6
2.6320 10:18:54 XLON 1,882 995196078673173
2.6310 10:18:55 XLON 497 995196078673183
2.6310 10:18:55 XLON 189 995196078673184
2.6310 10:18:55 XLON 2,258 995196078673189
2.6310 10:18:55 XLON 1,863 995196078673190
2.6310 10:18:56 XLON 4,878 995196078673194
2.6300 10:18:56 TRQX 136 995196133190343
2.6300 10:18:56 TRQX 909 995196133190349
2.6290 10:22:42 XLON 2,704 995196078673819
2.6290 10:24:12 XLON 838 995196078674008
2.6290 10:25:08 CHIX 72 120000J6L
2.6290 10:25:08 CHIX 2,696 120000J6O
2.6290 10:25:08 BATE 2,563 20000FKG
2.6290 10:25:08 BATE 2,563 20000FKH
2.6270 10:25:08 BATE 1,586 20000FKJ
2.6290 10:25:08 XLON 1,360 995196078674129
2.6290 10:25:08 XLON 1,954 995196078674132
2.6290 10:25:08 XLON 3,494 995196078674135
2.6280 10:25:08 XLON 1,457 995196078674139
2.6270 10:25:09 BATE 2,777 20000FKL
2.6320 10:27:12 BATE 589 20000FQ4
2.6320 10:27:12 BATE 487 20000FQ5
2.6310 10:27:20 CHIX 2,105 120000JG6
2.6310 10:27:20 BATE 177 20000FQQ
2.6310 10:27:20 XLON 1,577 995196078674435
2.6310 10:27:20 XLON 2,779 995196078674436
2.6310 10:28:52 XLON 1,970 995196078674557
2.6360 10:30:05 XLON 60 995196078674768
2.6360 10:30:24 XLON 618 995196078674789
2.6350 10:30:27 CHIX 1,284 120000JTF
2.6350 10:30:27 CHIX 1,839 120000JTG
2.6350 10:30:27 CHIX 1,370 120000JTN
2.6350 10:30:27 BATE 1,735 20000G11
2.6350 10:30:27 BATE 876 20000G12
2.6350 10:30:27 BATE 859 20000G13
2.6350 10:30:27 XLON 1,304 995196078674807
2.6350 10:30:27 XLON 1,574 995196078674811
2.6350 10:30:27 XLON 584 995196078674812
2.6350 10:30:27 XLON 1,378 995196078674813
2.6350 10:30:27 TRQX 1,179 995196133191222
2.6350 10:30:27 TRQX 1,322 995196133191223
2.6350 10:31:52 CHIX 122 120000JWT
2.6350 10:31:52 CHIX 2,877 120000JWU
2.6350 10:31:52 BATE 1,416 20000G45
2.6350 10:31:52 XLON 752 995196078674885
2.6350 10:31:52 XLON 854 995196078674886
2.6350 10:32:07 BATE 584 20000G4G
2.6350 10:32:40 BATE 1,299 20000G59
2.6350 10:32:40 BATE 163 20000G5A
2.6350 10:32:40 XLON 1,624 995196078674983
2.6350 10:32:40 XLON 3,287 995196078674984
2.6350 10:32:40 XLON 1,300 995196078674993
2.6350 10:32:40 XLON 682 995196078674994
2.6350 10:32:40 XLON 473 995196078674995
2.6350 10:32:40 XLON 2,130 995196078674996
2.6350 10:32:45 XLON 682 995196078675007
2.6340 10:34:40 XLON 618 995196078675180
2.6370 10:36:01 XLON 4,781 995196078675339
2.6370 10:36:01 XLON 1,254 995196078675344
2.6370 10:36:19 XLON 11 995196078675363
2.6370 10:36:19 XLON 188 995196078675364
2.6370 10:36:19 XLON 532 995196078675365
2.6370 10:36:37 CHIX 241 120000KE0
2.6360 10:38:02 BATE 177 20000GJR
2.6370 10:38:02 BATE 1,629 20000GJS
2.6360 10:38:02 XLON 3,479 995196078675471
2.6360 10:38:02 XLON 1,153 995196078675472
2.6360 10:38:04 CHIX 2,214 120000KI8
2.6360 10:38:04 CHIX 895 120000KI9
2.6360 10:38:04 CHIX 1,864 120000KIC
2.6360 10:38:04 CHIX 555 120000KID
2.6360 10:38:04 BATE 996 20000GJU
2.6360 10:38:04 BATE 1,273 20000GJV
2.6360 10:38:04 BATE 876 20000GJX
2.6360 10:38:04 BATE 1,629 20000GJY
2.6360 10:38:04 BATE 300 20000GJZ
2.6360 10:38:04 BATE 184 20000GK0
2.6350 10:38:05 BATE 506 20000GK3
2.6350 10:38:06 BATE 1,020 20000GK4
2.6350 10:38:06 BATE 591 20000GK5
2.6340 10:42:15 XLON 1,447 995196078675756
2.6340 10:42:15 XLON 2,821 995196078675757
2.6340 10:43:12 BATE 297 20000GX0
2.6340 10:44:05 BATE 3,500 20000H0D
2.6340 10:44:05 BATE 700 20000H0E
2.6330 10:44:05 XLON 2,269 995196078676041
2.6330 10:44:05 XLON 1,628 995196078676042
2.6330 10:44:05 XLON 577 995196078676043
2.6340 10:44:05 XLON 1,500 995196078676044
2.6340 10:44:05 XLON 2,269 995196078676045
2.6340 10:44:05 XLON 586 995196078676046
2.6340 10:44:05 XLON 1,135 995196078676047
2.6300 10:44:06 CHIX 1,628 120000L60
2.6310 10:44:06 XLON 2,460 995196078676052
2.6310 10:44:06 XLON 1,682 995196078676053
2.6310 10:44:06 XLON 2,269 995196078676055
2.6310 10:44:06 XLON 614 995196078676056
2.6310 10:44:06 XLON 100 995196078676057
2.6310 10:44:24 CHIX 14 120000L6I
2.6310 10:44:24 CHIX 242 120000L6J
2.6310 10:44:26 TRQX 1,128 995196133192201
2.6310 10:44:29 CHIX 980 120000L6U
2.6300 10:44:52 XLON 1,286 995196078676139
2.6310 10:45:22 CHIX 1,007 120000L91
2.6300 10:46:07 CHIX 1,594 120000LC2
2.6300 10:46:07 CHIX 1,620 120000LC3
2.6300 10:46:07 BATE 1,366 20000H51
2.6300 10:46:07 BATE 876 20000H52
2.6300 10:46:07 BATE 666 20000H53
2.6320 10:46:38 XLON 1,673 995196078676345
2.6320 10:47:01 XLON 367 995196078676387
2.6320 10:47:01 XLON 253 995196078676388
2.6320 10:47:26 XLON 191 995196078676463
2.6310 10:48:22 CHIX 1,742 120000LKA
2.6310 10:48:22 XLON 1,580 995196078676520
2.6310 10:48:22 XLON 264 995196078676521
2.6310 10:48:41 CHIX 1,225 120000LM7
2.6310 10:48:41 CHIX 1,152 120000LM8
2.6310 10:48:41 XLON 4,600 995196078676579
2.6300 10:49:02 BATE 4,342 20000HCT
2.6300 10:49:02 XLON 2,544 995196078676618
2.6300 10:49:02 TRQX 3,533 995196133192507
2.6290 10:49:07 BATE 1,629 20000HCZ
2.6280 10:49:12 XLON 1,169 995196078676656
2.6280 10:50:02 CHIX 1,305 120000LTD
2.6280 10:50:02 BATE 1,617 20000HI3
2.6280 10:50:02 BATE 3,367 20000HI5
2.6280 10:50:02 BATE 260 20000HI6
2.6280 10:50:02 XLON 748 995196078676832
2.6280 10:50:02 XLON 258 995196078676833
2.6270 10:50:03 TRQX 779 995196133192686
2.6270 10:50:03 TRQX 95 995196133192687
2.6270 10:50:03 TRQX 107 995196133192688
2.6270 10:50:03 TRQX 212 995196133192689
2.6250 10:50:30 XLON 1,379 995196078677037
2.6250 10:50:38 XLON 1,046 995196078677053
2.6250 10:51:02 XLON 918 995196078677252
2.6240 10:51:14 BATE 1,173 20000HNH
2.6250 10:51:14 XLON 1,236 995196078677305
2.6230 10:51:21 BATE 1,546 20000HO3
2.6240 10:51:21 XLON 1,182 995196078677340
2.6260 10:51:45 XLON 1,419 995196078677537
2.6260 10:51:58 XLON 1,213 995196078677552
2.6250 10:52:12 CHIX 1,349 120000M58
2.6250 10:52:12 CHIX 620 120000M59
2.6250 10:52:12 BATE 1,654 20000HS1
2.6250 10:52:12 BATE 698 20000HS2
2.6250 10:52:12 BATE 1,349 20000HS3
2.6250 10:52:12 XLON 1,171 995196078677643
2.6250 10:52:18 BATE 876 20000HSI
2.6250 10:52:18 BATE 845 20000HSJ
2.6250 10:52:22 BATE 876 20000HSV
2.6240 10:53:12 CHIX 1,419 120000M9R
2.6240 10:53:12 BATE 1,473 20000HVR
2.6250 10:53:12 BATE 146 20000HVW
2.6240 10:53:12 XLON 1,667 995196078677979
2.6240 10:53:12 XLON 1,116 995196078677980
2.6240 10:53:12 XLON 631 995196078677981
2.6250 10:53:42 XLON 1,357 995196078678157
2.6250 10:53:59 XLON 141 995196078678257
2.6250 10:54:00 XLON 1,357 995196078678277
2.6250 10:54:00 XLON 1,256 995196078678278
2.6250 10:54:27 CHIX 1,159 120000MF5
2.6250 10:54:27 XLON 1,072 995196078678431
2.6250 10:54:27 TRQX 1,174 995196133193552
2.6250 10:54:56 XLON 1,178 995196078678616
2.6250 10:55:03 BATE 876 20000I2O
2.6250 10:55:03 BATE 876 20000I2P
2.6250 10:55:03 BATE 124 20000I2Q
2.6240 10:55:03 XLON 1,106 995196078678694
2.6250 10:55:08 BATE 135 20000I2Y
2.6250 10:55:08 BATE 4,559 20000I2Z
2.6220 10:55:10 BATE 2,175 20000I3J
2.6240 10:55:28 CHIX 1,123 120000MMB
2.6240 10:55:28 XLON 611 995196078678817
2.6240 10:55:28 XLON 477 995196078678818
2.6240 10:55:44 XLON 575 995196078678945
2.6240 10:55:47 BATE 1,077 20000I76
2.6240 10:56:22 XLON 587 995196078679178
2.6240 10:56:22 XLON 541 995196078679179
2.6240 10:56:52 XLON 1,320 995196078679337
2.6240 10:57:22 CHIX 1,047 120000MVE
2.6240 10:57:22 BATE 2,118 20000IBP
2.6240 10:57:22 XLON 558 995196078679523
2.6240 10:57:22 XLON 634 995196078679524
2.6240 10:57:52 XLON 1,357 995196078679689
2.6240 10:58:29 BATE 2,060 20000IF9
2.6240
Price GBP Time of each trade on 17 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6270 08:40:46 CHIX 1,180 1200009J8
2.6250 08:40:46 CHIX 1,672 1200009JD
2.6270 08:40:46 BATE 1,086 200008I0
2.6270 08:40:46 BATE 679 200008I1
2.6270 08:40:46 BATE 144 200008I2
2.6270 08:40:46 BATE 1,317 200008I3
2.6270 08:40:46 XLON 1,813 995196078661645
2.6260 08:47:11 BATE 39 200008UR
2.6260 08:47:11 XLON 3,876 995196078662249
2.6260 08:47:11 XLON 1,400 995196078662255
2.6260 08:47:11 XLON 674 995196078662256
2.6260 08:47:11 TRQX 1,087 995196133183427
2.6260 08:47:12 BATE 8 200008US
2.6250 08:47:12 XLON 1,092 995196078662258
2.6250 08:47:12 XLON 1,079 995196078662262
2.6250 08:47:13 XLON 1,357 995196078662269
2.6260 08:51:43 CHIX 1,788 120000AHH
2.6260 08:51:43 BATE 2,754 2000097Q
2.6260 08:51:43 XLON 398 995196078662670
2.6260 08:51:43 XLON 539 995196078662671
2.6270 08:51:43 XLON 398 995196078662672
2.6270 08:51:43 XLON 1,451 995196078662673
2.6270 08:51:43 XLON 1,143 995196078662674
2.6270 08:51:43 XLON 508 995196078662675
2.6260 08:51:44 XLON 396 995196078662681
2.6260 08:51:44 XLON 607 995196078662682
2.6260 08:51:56 XLON 40 995196078662722
2.6260 08:51:56 XLON 594 995196078662723
2.6260 08:51:56 XLON 424 995196078662724
2.6260 08:51:56 XLON 1,103 995196078662725
2.6240 08:51:56 XLON 4,029 995196078662729
2.6260 09:00:27 BATE 2,286 200009N8
2.6260 09:00:27 BATE 486 200009N9
2.6260 09:00:28 BATE 2,291 200009NB
2.6260 09:00:28 BATE 3,095 200009NF
2.6260 09:00:28 XLON 1,434 995196078663455
2.6260 09:00:28 XLON 2,773 995196078663456
2.6260 09:00:28 XLON 347 995196078663457
2.6270 09:00:29 CHIX 255 120000B7O
2.6260 09:00:29 BATE 1,944 200009NH
2.6260 09:01:56 CHIX 3,271 120000BCP
2.6250 09:01:56 BATE 1,503 200009QS
2.6240 09:02:43 CHIX 3,123 120000BG2
2.6230 09:02:43 CHIX 2,102 120000BG9
2.6240 09:02:43 BATE 2,453 200009SV
2.6240 09:02:43 BATE 1,693 200009SW
2.6240 09:02:43 XLON 463 995196078663619
2.6240 09:02:43 XLON 535 995196078663620
2.6240 09:02:43 XLON 780 995196078663621
2.6240 09:02:43 TRQX 1,047 995196133184660
2.6190 09:03:24 CHIX 339 120000BIL
2.6190 09:03:24 CHIX 813 120000BIM
2.6190 09:03:24 BATE 1,041 200009U2
2.6200 09:03:24 XLON 1,862 995196078663729
2.6190 09:03:24 XLON 301 995196078663734
2.6190 09:03:24 XLON 1,379 995196078663735
2.6200 09:03:24 XLON 1,600 995196078663736
2.6200 09:03:24 XLON 301 995196078663737
2.6200 09:03:24 XLON 42 995196078663738
2.6200 09:03:24 XLON 566 995196078663739
2.6180 09:03:24 XLON 547 995196078663746
2.6180 09:03:27 XLON 2,284 995196078663755
2.6180 09:03:27 XLON 2,108 995196078663756
2.6170 09:06:12 XLON 808 995196078664106
2.6170 09:07:37 CHIX 1,145 120000BUR
2.6170 09:07:37 XLON 733 995196078664237
2.6170 09:07:37 XLON 370 995196078664238
2.6150 09:08:02 XLON 1,007 995196078664270
2.6190 09:13:02 CHIX 1,121 120000CCE
2.6190 09:13:02 CHIX 1,555 120000CCI
2.6190 09:13:02 XLON 4,476 995196078664766
2.6190 09:13:02 XLON 637 995196078664772
2.6190 09:13:02 XLON 454 995196078664773
2.6190 09:13:02 XLON 192 995196078664774
2.6170 09:16:16 XLON 1,144 995196078665013
2.6160 09:16:35 CHIX 334 120000CML
2.6170 09:17:16 XLON 1,451 995196078665087
2.6170 09:17:16 XLON 1,079 995196078665088
2.6200 09:20:39 CHIX 1,193 120000D0D
2.6200 09:20:39 CHIX 1,193 120000D0E
2.6200 09:20:39 XLON 4,163 995196078665379
2.6200 09:20:39 XLON 1,358 995196078665381
2.6200 09:20:39 XLON 1,357 995196078665382
2.6200 09:20:39 TRQX 1,130 995196133185833
2.6190 09:21:28 XLON 1,056 995196078665414
2.6190 09:21:28 XLON 2,247 995196078665416
2.6190 09:22:42 XLON 1,130 995196078665517
2.6240 09:24:44 XLON 799 995196078665723
2.6240 09:24:44 XLON 3,334 995196078665724
2.6240 09:24:45 XLON 4,164 995196078665729
2.6230 09:25:36 XLON 1,960 995196078665809
2.6240 09:25:37 XLON 1,951 995196078665825
2.6250 09:27:50 TRQX 1,753 995196133186401
2.6250 09:28:42 XLON 2,718 995196078666126
2.6270 09:29:21 CHIX 241 120000DM4
2.6270 09:29:21 XLON 1,367 995196078666180
2.6270 09:31:00 XLON 578 995196078666319
2.6260 09:32:13 CHIX 1,558 120000DUN
2.6270 09:32:13 CHIX 319 120000DUP
2.6270 09:32:13 CHIX 1,172 120000DUQ
2.6270 09:32:13 CHIX 49 120000DUR
2.6270 09:32:13 CHIX 675 120000DUS
2.6260 09:32:13 BATE 2,603 20000BK8
2.6270 09:32:13 BATE 675 20000BKA
2.6270 09:32:13 BATE 130 20000BKB
2.6270 09:32:13 XLON 590 995196078666401
2.6260 09:32:13 XLON 1,395 995196078666402
2.6260 09:32:13 XLON 1,258 995196078666403
2.6260 09:32:13 XLON 1,731 995196078666411
2.6260 09:32:14 XLON 3,565 995196078666440
2.6260 09:32:18 XLON 1,951 995196078666526
2.6250 09:34:44 XLON 1,129 995196078666723
2.6250 09:34:45 CHIX 2,982 120000E7W
2.6250 09:34:45 BATE 1,171 20000BRR
2.6250 09:34:45 BATE 675 20000BRU
2.6250 09:34:45 BATE 496 20000BRV
2.6250 09:34:45 TRQX 1,521 995196133186911
2.6240 09:34:48 BATE 675 20000BS0
2.6240 09:34:49 BATE 13 20000BS1
2.6240 09:34:49 BATE 675 20000BS2
2.6240 09:34:49 BATE 140 20000BS3
2.6240 09:34:50 BATE 37 20000BSB
2.6250 09:35:43 BATE 2,060 20000BUJ
2.6270 09:39:22 XLON 546 995196078667227
2.6270 09:40:21 XLON 3,059 995196078667321
2.6270 09:40:21 XLON 1,042 995196078667323
2.6260 09:41:02 XLON 1,061 995196078667433
2.6260 09:42:32 XLON 1,038 995196078667563
2.6260 09:44:51 CHIX 623 120000F15
2.6260 09:44:51 CHIX 2,617 120000F16
2.6260 09:44:51 XLON 1,887 995196078667781
2.6260 09:44:51 XLON 1,782 995196078667786
2.6260 09:44:51 TRQX 1,371 995196133187589
2.6250 09:44:52 BATE 675 20000CEG
2.6250 09:44:52 BATE 136 20000CEH
2.6260 09:44:52 XLON 1,357 995196078667787
2.6260 09:44:52 XLON 416 995196078667788
2.6240 09:44:54 BATE 41 20000CEJ
2.6250 09:44:54 BATE 1,811 20000CEK
2.6250 09:44:54 BATE 148 20000CEL
2.6250 09:44:54 BATE 1,629 20000CEM
2.6240 09:45:00 XLON 1,466 995196078667805
2.6250 09:46:42 XLON 1,109 995196078667952
2.6250 09:47:42 CHIX 1,900 120000F8I
2.6250 09:47:42 CHIX 1,506 120000F8K
2.6250 09:47:42 BATE 2,756 20000CK5
2.6250 09:47:42 BATE 2,060 20000CK6
2.6250 09:47:42 BATE 696 20000CK7
2.6250 09:47:42 XLON 1,429 995196078668013
2.6250 09:47:42 XLON 51 995196078668014
2.6250 09:47:42 TRQX 1,383 995196133187791
2.6240 09:52:22 CHIX 128 120000FOF
2.6240 09:52:22 CHIX 1,505 120000FOG
2.6240 09:52:22 CHIX 438 120000FOL
2.6240 09:52:22 CHIX 1,444 120000FON
2.6240 09:52:22 XLON 3,145 995196078668417
2.6240 09:52:22 XLON 4,798 995196078668428
2.6240 09:52:22 TRQX 1,143 995196133188178
2.6240 09:52:38 XLON 1,605 995196078668457
2.6240 09:52:41 XLON 671 995196078668458
2.6230 09:52:58 BATE 3,870 20000CXP
2.6250 09:54:17 XLON 3,126 995196078668640
2.6250 09:54:17 XLON 1,749 995196078668641
2.6250 09:54:32 XLON 1,357 995196078668664
2.6270 09:54:58 XLON 46 995196078668701
2.6290 09:56:24 XLON 1 995196078668913
2.6290 09:56:31 XLON 187 995196078668931
2.6290 09:56:31 XLON 1,396 995196078668932
2.6290 09:56:36 XLON 17 995196078668935
2.6290 09:56:36 XLON 1,397 995196078668936
2.6290 09:57:52 CHIX 1,583 120000G74
2.6290 09:57:52 XLON 1,446 995196078669010
2.6290 09:57:52 XLON 3,356 995196078669011
2.6290 09:57:52 XLON 3,048 995196078669013
2.6340 10:04:59 XLON 1,250 995196078669717
2.6330 10:05:23 CHIX 1,348 120000GYL
2.6330 10:05:23 BATE 2,489 20000DYO
2.6330 10:05:23 XLON 2,030 995196078669785
2.6330 10:05:23 XLON 1,784 995196078669788
2.6330 10:05:23 XLON 144 995196078669789
2.6320 10:07:08 BATE 1,340 20000E45
2.6320 10:07:08 XLON 4,763 995196078670005
2.6320 10:07:08 TRQX 2,610 995196133189307
2.6320 10:07:09 XLON 1,139 995196078670006
2.6310 10:08:12 CHIX 1,971 120000H70
2.6310 10:08:12 XLON 1,389 995196078670077
2.6310 10:08:33 TRQX 922 995196133189442
2.6310 10:08:33 TRQX 237 995196133189443
2.6310 10:09:29 XLON 1,023 995196078670242
2.6310 10:09:29 XLON 421 995196078670243
2.6310 10:09:29 TRQX 1,744 995196133189515
2.6290 10:09:51 XLON 1,084 995196078670362
2.6300 10:15:11 XLON 335 995196078671498
2.6320 10:16:29 XLON 824 995196078672785
2.6320 10:17:07 XLON 3,036 995196078672871
2.6320 10:17:07 XLON 452 995196078672872
2.6320 10:17:07 XLON 226 995196078672875
2.6330 10:17:48 XLON 170 995196078673051
2.6330 10:17:48 TRQX 245 995196133190251
2.6330 10:17:48 TRQX 673 995196133190252
2.6320 10:18:42 XLON 2,319 995196078673133
2.6320 10:18:54 BATE 4,278 20000EZ4
2.6320 10:18:54 BATE 679 20000EZ5
2.6320 10:18:54 BATE 3,743 20000EZ6
2.6320 10:18:54 XLON 1,882 995196078673173
2.6310 10:18:55 XLON 497 995196078673183
2.6310 10:18:55 XLON 189 995196078673184
2.6310 10:18:55 XLON 2,258 995196078673189
2.6310 10:18:55 XLON 1,863 995196078673190
2.6310 10:18:56 XLON 4,878 995196078673194
2.6300 10:18:56 TRQX 136 995196133190343
2.6300 10:18:56 TRQX 909 995196133190349
2.6290 10:22:42 XLON 2,704 995196078673819
2.6290 10:24:12 XLON 838 995196078674008
2.6290 10:25:08 CHIX 72 120000J6L
2.6290 10:25:08 CHIX 2,696 120000J6O
2.6290 10:25:08 BATE 2,563 20000FKG
2.6290 10:25:08 BATE 2,563 20000FKH
2.6270 10:25:08 BATE 1,586 20000FKJ
2.6290 10:25:08 XLON 1,360 995196078674129
2.6290 10:25:08 XLON 1,954 995196078674132
2.6290 10:25:08 XLON 3,494 995196078674135
2.6280 10:25:08 XLON 1,457 995196078674139
2.6270 10:25:09 BATE 2,777 20000FKL
2.6320 10:27:12 BATE 589 20000FQ4
2.6320 10:27:12 BATE 487 20000FQ5
2.6310 10:27:20 CHIX 2,105 120000JG6
2.6310 10:27:20 BATE 177 20000FQQ
2.6310 10:27:20 XLON 1,577 995196078674435
2.6310 10:27:20 XLON 2,779 995196078674436
2.6310 10:28:52 XLON 1,970 995196078674557
2.6360 10:30:05 XLON 60 995196078674768
2.6360 10:30:24 XLON 618 995196078674789
2.6350 10:30:27 CHIX 1,284 120000JTF
2.6350 10:30:27 CHIX 1,839 120000JTG
2.6350 10:30:27 CHIX 1,370 120000JTN
2.6350 10:30:27 BATE 1,735 20000G11
2.6350 10:30:27 BATE 876 20000G12
2.6350 10:30:27 BATE 859 20000G13
2.6350 10:30:27 XLON 1,304 995196078674807
2.6350 10:30:27 XLON 1,574 995196078674811
2.6350 10:30:27 XLON 584 995196078674812
2.6350 10:30:27 XLON 1,378 995196078674813
2.6350 10:30:27 TRQX 1,179 995196133191222
2.6350 10:30:27 TRQX 1,322 995196133191223
2.6350 10:31:52 CHIX 122 120000JWT
2.6350 10:31:52 CHIX 2,877 120000JWU
2.6350 10:31:52 BATE 1,416 20000G45
2.6350 10:31:52 XLON 752 995196078674885
2.6350 10:31:52 XLON 854 995196078674886
2.6350 10:32:07 BATE 584 20000G4G
2.6350 10:32:40 BATE 1,299 20000G59
2.6350 10:32:40 BATE 163 20000G5A
2.6350 10:32:40 XLON 1,624 995196078674983
2.6350 10:32:40 XLON 3,287 995196078674984
2.6350 10:32:40 XLON 1,300 995196078674993
2.6350 10:32:40 XLON 682 995196078674994
2.6350 10:32:40 XLON 473 995196078674995
2.6350 10:32:40 XLON 2,130 995196078674996
2.6350 10:32:45 XLON 682 995196078675007
2.6340 10:34:40 XLON 618 995196078675180
2.6370 10:36:01 XLON 4,781 995196078675339
2.6370 10:36:01 XLON 1,254 995196078675344
2.6370 10:36:19 XLON 11 995196078675363
2.6370 10:36:19 XLON 188 995196078675364
2.6370 10:36:19 XLON 532 995196078675365
2.6370 10:36:37 CHIX 241 120000KE0
2.6360 10:38:02 BATE 177 20000GJR
2.6370 10:38:02 BATE 1,629 20000GJS
2.6360 10:38:02 XLON 3,479 995196078675471
2.6360 10:38:02 XLON 1,153 995196078675472
2.6360 10:38:04 CHIX 2,214 120000KI8
2.6360 10:38:04 CHIX 895 120000KI9
2.6360 10:38:04 CHIX 1,864 120000KIC
2.6360 10:38:04 CHIX 555 120000KID
2.6360 10:38:04 BATE 996 20000GJU
2.6360 10:38:04 BATE 1,273 20000GJV
2.6360 10:38:04 BATE 876 20000GJX
2.6360 10:38:04 BATE 1,629 20000GJY
2.6360 10:38:04 BATE 300 20000GJZ
2.6360 10:38:04 BATE 184 20000GK0
2.6350 10:38:05 BATE 506 20000GK3
2.6350 10:38:06 BATE 1,020 20000GK4
2.6350 10:38:06 BATE 591 20000GK5
2.6340 10:42:15 XLON 1,447 995196078675756
2.6340 10:42:15 XLON 2,821 995196078675757
2.6340 10:43:12 BATE 297 20000GX0
2.6340 10:44:05 BATE 3,500 20000H0D
2.6340 10:44:05 BATE 700 20000H0E
2.6330 10:44:05 XLON 2,269 995196078676041
2.6330 10:44:05 XLON 1,628 995196078676042
2.6330 10:44:05 XLON 577 995196078676043
2.6340 10:44:05 XLON 1,500 995196078676044
2.6340 10:44:05 XLON 2,269 995196078676045
2.6340 10:44:05 XLON 586 995196078676046
2.6340 10:44:05 XLON 1,135 995196078676047
2.6300 10:44:06 CHIX 1,628 120000L60
2.6310 10:44:06 XLON 2,460 995196078676052
2.6310 10:44:06 XLON 1,682 995196078676053
2.6310 10:44:06 XLON 2,269 995196078676055
2.6310 10:44:06 XLON 614 995196078676056
2.6310 10:44:06 XLON 100 995196078676057
2.6310 10:44:24 CHIX 14 120000L6I
2.6310 10:44:24 CHIX 242 120000L6J
2.6310 10:44:26 TRQX 1,128 995196133192201
2.6310 10:44:29 CHIX 980 120000L6U
2.6300 10:44:52 XLON 1,286 995196078676139
2.6310 10:45:22 CHIX 1,007 120000L91
2.6300 10:46:07 CHIX 1,594 120000LC2
2.6300 10:46:07 CHIX 1,620 120000LC3
2.6300 10:46:07 BATE 1,366 20000H51
2.6300 10:46:07 BATE 876 20000H52
2.6300 10:46:07 BATE 666 20000H53
2.6320 10:46:38 XLON 1,673 995196078676345
2.6320 10:47:01 XLON 367 995196078676387
2.6320 10:47:01 XLON 253 995196078676388
2.6320 10:47:26 XLON 191 995196078676463
2.6310 10:48:22 CHIX 1,742 120000LKA
2.6310 10:48:22 XLON 1,580 995196078676520
2.6310 10:48:22 XLON 264 995196078676521
2.6310 10:48:41 CHIX 1,225 120000LM7
2.6310 10:48:41 CHIX 1,152 120000LM8
2.6310 10:48:41 XLON 4,600 995196078676579
2.6300 10:49:02 BATE 4,342 20000HCT
2.6300 10:49:02 XLON 2,544 995196078676618
2.6300 10:49:02 TRQX 3,533 995196133192507
2.6290 10:49:07 BATE 1,629 20000HCZ
2.6280 10:49:12 XLON 1,169 995196078676656
2.6280 10:50:02 CHIX 1,305 120000LTD
2.6280 10:50:02 BATE 1,617 20000HI3
2.6280 10:50:02 BATE 3,367 20000HI5
2.6280 10:50:02 BATE 260 20000HI6
2.6280 10:50:02 XLON 748 995196078676832
2.6280 10:50:02 XLON 258 995196078676833
2.6270 10:50:03 TRQX 779 995196133192686
2.6270 10:50:03 TRQX 95 995196133192687
2.6270 10:50:03 TRQX 107 995196133192688
2.6270 10:50:03 TRQX 212 995196133192689
2.6250 10:50:30 XLON 1,379 995196078677037
2.6250 10:50:38 XLON 1,046 995196078677053
2.6250 10:51:02 XLON 918 995196078677252
2.6240 10:51:14 BATE 1,173 20000HNH
2.6250 10:51:14 XLON 1,236 995196078677305
2.6230 10:51:21 BATE 1,546 20000HO3
2.6240 10:51:21 XLON 1,182 995196078677340
2.6260 10:51:45 XLON 1,419 995196078677537
2.6260 10:51:58 XLON 1,213 995196078677552
2.6250 10:52:12 CHIX 1,349 120000M58
2.6250 10:52:12 CHIX 620 120000M59
2.6250 10:52:12 BATE 1,654 20000HS1
2.6250 10:52:12 BATE 698 20000HS2
2.6250 10:52:12 BATE 1,349 20000HS3
2.6250 10:52:12 XLON 1,171 995196078677643
2.6250 10:52:18 BATE 876 20000HSI
2.6250 10:52:18 BATE 845 20000HSJ
2.6250 10:52:22 BATE 876 20000HSV
2.6240 10:53:12 CHIX 1,419 120000M9R
2.6240 10:53:12 BATE 1,473 20000HVR
2.6250 10:53:12 BATE 146 20000HVW
2.6240 10:53:12 XLON 1,667 995196078677979
2.6240 10:53:12 XLON 1,116 995196078677980
2.6240 10:53:12 XLON 631 995196078677981
2.6250 10:53:42 XLON 1,357 995196078678157
2.6250 10:53:59 XLON 141 995196078678257
2.6250 10:54:00 XLON 1,357 995196078678277
2.6250 10:54:00 XLON 1,256 995196078678278
2.6250 10:54:27 CHIX 1,159 120000MF5
2.6250 10:54:27 XLON 1,072 995196078678431
2.6250 10:54:27 TRQX 1,174 995196133193552
2.6250 10:54:56 XLON 1,178 995196078678616
2.6250 10:55:03 BATE 876 20000I2O
2.6250 10:55:03 BATE 876 20000I2P
2.6250 10:55:03 BATE 124 20000I2Q
2.6240 10:55:03 XLON 1,106 995196078678694
2.6250 10:55:08 BATE 135 20000I2Y
2.6250 10:55:08 BATE 4,559 20000I2Z
2.6220 10:55:10 BATE 2,175 20000I3J
2.6240 10:55:28 CHIX 1,123 120000MMB
2.6240 10:55:28 XLON 611 995196078678817
2.6240 10:55:28 XLON 477 995196078678818
2.6240 10:55:44 XLON 575 995196078678945
2.6240 10:55:47 BATE 1,077 20000I76
2.6240 10:56:22 XLON 587 995196078679178
2.6240 10:56:22 XLON 541 995196078679179
2.6240 10:56:52 XLON 1,320 995196078679337
2.6240 10:57:22 CHIX 1,047 120000MVE
2.6240 10:57:22 BATE 2,118 20000IBP
2.6240 10:57:22 XLON 558 995196078679523
2.6240 10:57:22 XLON 634 995196078679524
2.6240 10:57:52 XLON 1,357 995196078679689
2.6240 10:58:29 BATE 2,060 20000IF9
2.6240
Price GBP Time of each trade on 17 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6270 08:40:46 CHIX 1,180 1200009J8
2.6250 08:40:46 CHIX 1,672 1200009JD
2.6270 08:40:46 BATE 1,086 200008I0
2.6270 08:40:46 BATE 679 200008I1
2.6270 08:40:46 BATE 144 200008I2
2.6270 08:40:46 BATE 1,317 200008I3
2.6270 08:40:46 XLON 1,813 995196078661645
2.6260 08:47:11 BATE 39 200008UR
2.6260 08:47:11 XLON 3,876 995196078662249
2.6260 08:47:11 XLON 1,400 995196078662255
2.6260 08:47:11 XLON 674 995196078662256
2.6260 08:47:11 TRQX 1,087 995196133183427
2.6260 08:47:12 BATE 8 200008US
2.6250 08:47:12 XLON 1,092 995196078662258
2.6250 08:47:12 XLON 1,079 995196078662262
2.6250 08:47:13 XLON 1,357 995196078662269
2.6260 08:51:43 CHIX 1,788 120000AHH
2.6260 08:51:43 BATE 2,754 2000097Q
2.6260 08:51:43 XLON 398 995196078662670
2.6260 08:51:43 XLON 539 995196078662671
2.6270 08:51:43 XLON 398 995196078662672
2.6270 08:51:43 XLON 1,451 995196078662673
2.6270 08:51:43 XLON 1,143 995196078662674
2.6270 08:51:43 XLON 508 995196078662675
2.6260 08:51:44 XLON 396 995196078662681
2.6260 08:51:44 XLON 607 995196078662682
2.6260 08:51:56 XLON 40 995196078662722
2.6260 08:51:56 XLON 594 995196078662723
2.6260 08:51:56 XLON 424 995196078662724
2.6260 08:51:56 XLON 1,103 995196078662725
2.6240 08:51:56 XLON 4,029 995196078662729
2.6260 09:00:27 BATE 2,286 200009N8
2.6260 09:00:27 BATE 486 200009N9
2.6260 09:00:28 BATE 2,291 200009NB
2.6260 09:00:28 BATE 3,095 200009NF
2.6260 09:00:28 XLON 1,434 995196078663455
2.6260 09:00:28 XLON 2,773 995196078663456
2.6260 09:00:28 XLON 347 995196078663457
2.6270 09:00:29 CHIX 255 120000B7O
2.6260 09:00:29 BATE 1,944 200009NH
2.6260 09:01:56 CHIX 3,271 120000BCP
2.6250 09:01:56 BATE 1,503 200009QS
2.6240 09:02:43 CHIX 3,123 120000BG2
2.6230 09:02:43 CHIX 2,102 120000BG9
2.6240 09:02:43 BATE 2,453 200009SV
2.6240 09:02:43 BATE 1,693 200009SW
2.6240 09:02:43 XLON 463 995196078663619
2.6240 09:02:43 XLON 535 995196078663620
2.6240 09:02:43 XLON 780 995196078663621
2.6240 09:02:43 TRQX 1,047 995196133184660
2.6190 09:03:24 CHIX 339 120000BIL
2.6190 09:03:24 CHIX 813 120000BIM
2.6190 09:03:24 BATE 1,041 200009U2
2.6200 09:03:24 XLON 1,862 995196078663729
2.6190 09:03:24 XLON 301 995196078663734
2.6190 09:03:24 XLON 1,379 995196078663735
2.6200 09:03:24 XLON 1,600 995196078663736
2.6200 09:03:24 XLON 301 995196078663737
2.6200 09:03:24 XLON 42 995196078663738
2.6200 09:03:24 XLON 566 995196078663739
2.6180 09:03:24 XLON 547 995196078663746
2.6180 09:03:27 XLON 2,284 995196078663755
2.6180 09:03:27 XLON 2,108 995196078663756
2.6170 09:06:12 XLON 808 995196078664106
2.6170 09:07:37 CHIX 1,145 120000BUR
2.6170 09:07:37 XLON 733 995196078664237
2.6170 09:07:37 XLON 370 995196078664238
2.6150 09:08:02 XLON 1,007 995196078664270
2.6190 09:13:02 CHIX 1,121 120000CCE
2.6190 09:13:02 CHIX 1,555 120000CCI
2.6190 09:13:02 XLON 4,476 995196078664766
2.6190 09:13:02 XLON 637 995196078664772
2.6190 09:13:02 XLON 454 995196078664773
2.6190 09:13:02 XLON 192 995196078664774
2.6170 09:16:16 XLON 1,144 995196078665013
2.6160 09:16:35 CHIX 334 120000CML
2.6170 09:17:16 XLON 1,451 995196078665087
2.6170 09:17:16 XLON 1,079 995196078665088
2.6200 09:20:39 CHIX 1,193 120000D0D
2.6200 09:20:39 CHIX 1,193 120000D0E
2.6200 09:20:39 XLON 4,163 995196078665379
2.6200 09:20:39 XLON 1,358 995196078665381
2.6200 09:20:39 XLON 1,357 995196078665382
2.6200 09:20:39 TRQX 1,130 995196133185833
2.6190 09:21:28 XLON 1,056 995196078665414
2.6190 09:21:28 XLON 2,247 995196078665416
2.6190 09:22:42 XLON 1,130 995196078665517
2.6240 09:24:44 XLON 799 995196078665723
2.6240 09:24:44 XLON 3,334 995196078665724
2.6240 09:24:45 XLON 4,164 995196078665729
2.6230 09:25:36 XLON 1,960 995196078665809
2.6240 09:25:37 XLON 1,951 995196078665825
2.6250 09:27:50 TRQX 1,753 995196133186401
2.6250 09:28:42 XLON 2,718 995196078666126
2.6270 09:29:21 CHIX 241 120000DM4
2.6270 09:29:21 XLON 1,367 995196078666180
2.6270 09:31:00 XLON 578 995196078666319
2.6260 09:32:13 CHIX 1,558 120000DUN
2.6270 09:32:13 CHIX 319 120000DUP
2.6270 09:32:13 CHIX 1,172 120000DUQ
2.6270 09:32:13 CHIX 49 120000DUR
2.6270 09:32:13 CHIX 675 120000DUS
2.6260 09:32:13 BATE 2,603 20000BK8
2.6270 09:32:13 BATE 675 20000BKA
2.6270 09:32:13 BATE 130 20000BKB
2.6270 09:32:13 XLON 590 995196078666401
2.6260 09:32:13 XLON 1,395 995196078666402
2.6260 09:32:13 XLON 1,258 995196078666403
2.6260 09:32:13 XLON 1,731 995196078666411
2.6260 09:32:14 XLON 3,565 995196078666440
2.6260 09:32:18 XLON 1,951 995196078666526
2.6250 09:34:44 XLON 1,129 995196078666723
2.6250 09:34:45 CHIX 2,982 120000E7W
2.6250 09:34:45 BATE 1,171 20000BRR
2.6250 09:34:45 BATE 675 20000BRU
2.6250 09:34:45 BATE 496 20000BRV
2.6250 09:34:45 TRQX 1,521 995196133186911
2.6240 09:34:48 BATE 675 20000BS0
2.6240 09:34:49 BATE 13 20000BS1
2.6240 09:34:49 BATE 675 20000BS2
2.6240 09:34:49 BATE 140 20000BS3
2.6240 09:34:50 BATE 37 20000BSB
2.6250 09:35:43 BATE 2,060 20000BUJ
2.6270 09:39:22 XLON 546 995196078667227
2.6270 09:40:21 XLON 3,059 995196078667321
2.6270 09:40:21 XLON 1,042 995196078667323
2.6260 09:41:02 XLON 1,061 995196078667433
2.6260 09:42:32 XLON 1,038 995196078667563
2.6260 09:44:51 CHIX 623 120000F15
2.6260 09:44:51 CHIX 2,617 120000F16
2.6260 09:44:51 XLON 1,887 995196078667781
2.6260 09:44:51 XLON 1,782 995196078667786
2.6260 09:44:51 TRQX 1,371 995196133187589
2.6250 09:44:52 BATE 675 20000CEG
2.6250 09:44:52 BATE 136 20000CEH
2.6260 09:44:52 XLON 1,357 995196078667787
2.6260 09:44:52 XLON 416 995196078667788
2.6240 09:44:54 BATE 41 20000CEJ
2.6250 09:44:54 BATE 1,811 20000CEK
2.6250 09:44:54 BATE 148 20000CEL
2.6250 09:44:54 BATE 1,629 20000CEM
2.6240 09:45:00 XLON 1,466 995196078667805
2.6250 09:46:42 XLON 1,109 995196078667952
2.6250 09:47:42 CHIX 1,900 120000F8I
2.6250 09:47:42 CHIX 1,506 120000F8K
2.6250 09:47:42 BATE 2,756 20000CK5
2.6250 09:47:42 BATE 2,060 20000CK6
2.6250 09:47:42 BATE 696 20000CK7
2.6250 09:47:42 XLON 1,429 995196078668013
2.6250 09:47:42 XLON 51 995196078668014
2.6250 09:47:42 TRQX 1,383 995196133187791
2.6240 09:52:22 CHIX 128 120000FOF
2.6240 09:52:22 CHIX 1,505 120000FOG
2.6240 09:52:22 CHIX 438 120000FOL
2.6240 09:52:22 CHIX 1,444 120000FON
2.6240 09:52:22 XLON 3,145 995196078668417
2.6240 09:52:22 XLON 4,798 995196078668428
2.6240 09:52:22 TRQX 1,143 995196133188178
2.6240 09:52:38 XLON 1,605 995196078668457
2.6240 09:52:41 XLON 671 995196078668458
2.6230 09:52:58 BATE 3,870 20000CXP
2.6250 09:54:17 XLON 3,126 995196078668640
2.6250 09:54:17 XLON 1,749 995196078668641
2.6250 09:54:32 XLON 1,357 995196078668664
2.6270 09:54:58 XLON 46 995196078668701
2.6290 09:56:24 XLON 1 995196078668913
2.6290 09:56:31 XLON 187 995196078668931
2.6290 09:56:31 XLON 1,396 995196078668932
2.6290 09:56:36 XLON 17 995196078668935
2.6290 09:56:36 XLON 1,397 995196078668936
2.6290 09:57:52 CHIX 1,583 120000G74
2.6290 09:57:52 XLON 1,446 995196078669010
2.6290 09:57:52 XLON 3,356 995196078669011
2.6290 09:57:52 XLON 3,048 995196078669013
2.6340 10:04:59 XLON 1,250 995196078669717
2.6330 10:05:23 CHIX 1,348 120000GYL
2.6330 10:05:23 BATE 2,489 20000DYO
2.6330 10:05:23 XLON 2,030 995196078669785
2.6330 10:05:23 XLON 1,784 995196078669788
2.6330 10:05:23 XLON 144 995196078669789
2.6320 10:07:08 BATE 1,340 20000E45
2.6320 10:07:08 XLON 4,763 995196078670005
2.6320 10:07:08 TRQX 2,610 995196133189307
2.6320 10:07:09 XLON 1,139 995196078670006
2.6310 10:08:12 CHIX 1,971 120000H70
2.6310 10:08:12 XLON 1,389 995196078670077
2.6310 10:08:33 TRQX 922 995196133189442
2.6310 10:08:33 TRQX 237 995196133189443
2.6310 10:09:29 XLON 1,023 995196078670242
2.6310 10:09:29 XLON 421 995196078670243
2.6310 10:09:29 TRQX 1,744 995196133189515
2.6290 10:09:51 XLON 1,084 995196078670362
2.6300 10:15:11 XLON 335 995196078671498
2.6320 10:16:29 XLON 824 995196078672785
2.6320 10:17:07 XLON 3,036 995196078672871
2.6320 10:17:07 XLON 452 995196078672872
2.6320 10:17:07 XLON 226 995196078672875
2.6330 10:17:48 XLON 170 995196078673051
2.6330 10:17:48 TRQX 245 995196133190251
2.6330 10:17:48 TRQX 673 995196133190252
2.6320 10:18:42 XLON 2,319 995196078673133
2.6320 10:18:54 BATE 4,278 20000EZ4
2.6320 10:18:54 BATE 679 20000EZ5
2.6320 10:18:54 BATE 3,743 20000EZ6
2.6320 10:18:54 XLON 1,882 995196078673173
2.6310 10:18:55 XLON 497 995196078673183
2.6310 10:18:55 XLON 189 995196078673184
2.6310 10:18:55 XLON 2,258 995196078673189
2.6310 10:18:55 XLON 1,863 995196078673190
2.6310 10:18:56 XLON 4,878 995196078673194
2.6300 10:18:56 TRQX 136 995196133190343
2.6300 10:18:56 TRQX 909 995196133190349
2.6290 10:22:42 XLON 2,704 995196078673819
2.6290 10:24:12 XLON 838 995196078674008
2.6290 10:25:08 CHIX 72 120000J6L
2.6290 10:25:08 CHIX 2,696 120000J6O
2.6290 10:25:08 BATE 2,563 20000FKG
2.6290 10:25:08 BATE 2,563 20000FKH
2.6270 10:25:08 BATE 1,586 20000FKJ
2.6290 10:25:08 XLON 1,360 995196078674129
2.6290 10:25:08 XLON 1,954 995196078674132
2.6290 10:25:08 XLON 3,494 995196078674135
2.6280 10:25:08 XLON 1,457 995196078674139
2.6270 10:25:09 BATE 2,777 20000FKL
2.6320 10:27:12 BATE 589 20000FQ4
2.6320 10:27:12 BATE 487 20000FQ5
2.6310 10:27:20 CHIX 2,105 120000JG6
2.6310 10:27:20 BATE 177 20000FQQ
2.6310 10:27:20 XLON 1,577 995196078674435
2.6310 10:27:20 XLON 2,779 995196078674436
2.6310 10:28:52 XLON 1,970 995196078674557
2.6360 10:30:05 XLON 60 995196078674768
2.6360 10:30:24 XLON 618 995196078674789
2.6350 10:30:27 CHIX 1,284 120000JTF
2.6350 10:30:27 CHIX 1,839 120000JTG
2.6350 10:30:27 CHIX 1,370 120000JTN
2.6350 10:30:27 BATE 1,735 20000G11
2.6350 10:30:27 BATE 876 20000G12
2.6350 10:30:27 BATE 859 20000G13
2.6350 10:30:27 XLON 1,304 995196078674807
2.6350 10:30:27 XLON 1,574 995196078674811
2.6350 10:30:27 XLON 584 995196078674812
2.6350 10:30:27 XLON 1,378 995196078674813
2.6350 10:30:27 TRQX 1,179 995196133191222
2.6350 10:30:27 TRQX 1,322 995196133191223
2.6350 10:31:52 CHIX 122 120000JWT
2.6350 10:31:52 CHIX 2,877 120000JWU
2.6350 10:31:52 BATE 1,416 20000G45
2.6350 10:31:52 XLON 752 995196078674885
2.6350 10:31:52 XLON 854 995196078674886
2.6350 10:32:07 BATE 584 20000G4G
2.6350 10:32:40 BATE 1,299 20000G59
2.6350 10:32:40 BATE 163 20000G5A
2.6350 10:32:40 XLON 1,624 995196078674983
2.6350 10:32:40 XLON 3,287 995196078674984
2.6350 10:32:40 XLON 1,300 995196078674993
2.6350 10:32:40 XLON 682 995196078674994
2.6350 10:32:40 XLON 473 995196078674995
2.6350 10:32:40 XLON 2,130 995196078674996
2.6350 10:32:45 XLON 682 995196078675007
2.6340 10:34:40 XLON 618 995196078675180
2.6370 10:36:01 XLON 4,781 995196078675339
2.6370 10:36:01 XLON 1,254 995196078675344
2.6370 10:36:19 XLON 11 995196078675363
2.6370 10:36:19 XLON 188 995196078675364
2.6370 10:36:19 XLON 532 995196078675365
2.6370 10:36:37 CHIX 241 120000KE0
2.6360 10:38:02 BATE 177 20000GJR
2.6370 10:38:02 BATE 1,629 20000GJS
2.6360 10:38:02 XLON 3,479 995196078675471
2.6360 10:38:02 XLON 1,153 995196078675472
2.6360 10:38:04 CHIX 2,214 120000KI8
2.6360 10:38:04 CHIX 895 120000KI9
2.6360 10:38:04 CHIX 1,864 120000KIC
2.6360 10:38:04 CHIX 555 120000KID
2.6360 10:38:04 BATE 996 20000GJU
2.6360 10:38:04 BATE 1,273 20000GJV
2.6360 10:38:04 BATE 876 20000GJX
2.6360 10:38:04 BATE 1,629 20000GJY
2.6360 10:38:04 BATE 300 20000GJZ
2.6360 10:38:04 BATE 184 20000GK0
2.6350 10:38:05 BATE 506 20000GK3
2.6350 10:38:06 BATE 1,020 20000GK4
2.6350 10:38:06 BATE 591 20000GK5
2.6340 10:42:15 XLON 1,447 995196078675756
2.6340 10:42:15 XLON 2,821 995196078675757
2.6340 10:43:12 BATE 297 20000GX0
2.6340 10:44:05 BATE 3,500 20000H0D
2.6340 10:44:05 BATE 700 20000H0E
2.6330 10:44:05 XLON 2,269 995196078676041
2.6330 10:44:05 XLON 1,628 995196078676042
2.6330 10:44:05 XLON 577 995196078676043
2.6340 10:44:05 XLON 1,500 995196078676044
2.6340 10:44:05 XLON 2,269 995196078676045
2.6340 10:44:05 XLON 586 995196078676046
2.6340 10:44:05 XLON 1,135 995196078676047
2.6300 10:44:06 CHIX 1,628 120000L60
2.6310 10:44:06 XLON 2,460 995196078676052
2.6310 10:44:06 XLON 1,682 995196078676053
2.6310 10:44:06 XLON 2,269 995196078676055
2.6310 10:44:06 XLON 614 995196078676056
2.6310 10:44:06 XLON 100 995196078676057
2.6310 10:44:24 CHIX 14 120000L6I
2.6310 10:44:24 CHIX 242 120000L6J
2.6310 10:44:26 TRQX 1,128 995196133192201
2.6310 10:44:29 CHIX 980 120000L6U
2.6300 10:44:52 XLON 1,286 995196078676139
2.6310 10:45:22 CHIX 1,007 120000L91
2.6300 10:46:07 CHIX 1,594 120000LC2
2.6300 10:46:07 CHIX 1,620 120000LC3
2.6300 10:46:07 BATE 1,366 20000H51
2.6300 10:46:07 BATE 876 20000H52
2.6300 10:46:07 BATE 666 20000H53
2.6320 10:46:38 XLON 1,673 995196078676345
2.6320 10:47:01 XLON 367 995196078676387
2.6320 10:47:01 XLON 253 995196078676388
2.6320 10:47:26 XLON 191 995196078676463
2.6310 10:48:22 CHIX 1,742 120000LKA
2.6310 10:48:22 XLON 1,580 995196078676520
2.6310 10:48:22 XLON 264 995196078676521
2.6310 10:48:41 CHIX 1,225 120000LM7
2.6310 10:48:41 CHIX 1,152 120000LM8
2.6310 10:48:41 XLON 4,600 995196078676579
2.6300 10:49:02 BATE 4,342 20000HCT
2.6300 10:49:02 XLON 2,544 995196078676618
2.6300 10:49:02 TRQX 3,533 995196133192507
2.6290 10:49:07 BATE 1,629 20000HCZ
2.6280 10:49:12 XLON 1,169 995196078676656
2.6280 10:50:02 CHIX 1,305 120000LTD
2.6280 10:50:02 BATE 1,617 20000HI3
2.6280 10:50:02 BATE 3,367 20000HI5
2.6280 10:50:02 BATE 260 20000HI6
2.6280 10:50:02 XLON 748 995196078676832
2.6280 10:50:02 XLON 258 995196078676833
2.6270 10:50:03 TRQX 779 995196133192686
2.6270 10:50:03 TRQX 95 995196133192687
2.6270 10:50:03 TRQX 107 995196133192688
2.6270 10:50:03 TRQX 212 995196133192689
2.6250 10:50:30 XLON 1,379 995196078677037
2.6250 10:50:38 XLON 1,046 995196078677053
2.6250 10:51:02 XLON 918 995196078677252
2.6240 10:51:14 BATE 1,173 20000HNH
2.6250 10:51:14 XLON 1,236 995196078677305
2.6230 10:51:21 BATE 1,546 20000HO3
2.6240 10:51:21 XLON 1,182 995196078677340
2.6260 10:51:45 XLON 1,419 995196078677537
2.6260 10:51:58 XLON 1,213 995196078677552
2.6250 10:52:12 CHIX 1,349 120000M58
2.6250 10:52:12 CHIX 620 120000M59
2.6250 10:52:12 BATE 1,654 20000HS1
2.6250 10:52:12 BATE 698 20000HS2
2.6250 10:52:12 BATE 1,349 20000HS3
2.6250 10:52:12 XLON 1,171 995196078677643
2.6250 10:52:18 BATE 876 20000HSI
2.6250 10:52:18 BATE 845 20000HSJ
2.6250 10:52:22 BATE 876 20000HSV
2.6240 10:53:12 CHIX 1,419 120000M9R
2.6240 10:53:12 BATE 1,473 20000HVR
2.6250 10:53:12 BATE 146 20000HVW
2.6240 10:53:12 XLON 1,667 995196078677979
2.6240 10:53:12 XLON 1,116 995196078677980
2.6240 10:53:12 XLON 631 995196078677981
2.6250 10:53:42 XLON 1,357 995196078678157
2.6250 10:53:59 XLON 141 995196078678257
2.6250 10:54:00 XLON 1,357 995196078678277
2.6250 10:54:00 XLON 1,256 995196078678278
2.6250 10:54:27 CHIX 1,159 120000MF5
2.6250 10:54:27 XLON 1,072 995196078678431
2.6250 10:54:27 TRQX 1,174 995196133193552
2.6250 10:54:56 XLON 1,178 995196078678616
2.6250 10:55:03 BATE 876 20000I2O
2.6250 10:55:03 BATE 876 20000I2P
2.6250 10:55:03 BATE 124 20000I2Q
2.6240 10:55:03 XLON 1,106 995196078678694
2.6250 10:55:08 BATE 135 20000I2Y
2.6250 10:55:08 BATE 4,559 20000I2Z
2.6220 10:55:10 BATE 2,175 20000I3J
2.6240 10:55:28 CHIX 1,123 120000MMB
2.6240 10:55:28 XLON 611 995196078678817
2.6240 10:55:28 XLON 477 995196078678818
2.6240 10:55:44 XLON 575 995196078678945
2.6240 10:55:47 BATE 1,077 20000I76
2.6240 10:56:22 XLON 587 995196078679178
2.6240 10:56:22 XLON 541 995196078679179
2.6240 10:56:52 XLON 1,320 995196078679337
2.6240 10:57:22 CHIX 1,047 120000MVE
2.6240 10:57:22 BATE 2,118 20000IBP
2.6240 10:57:22 XLON 558 995196078679523
2.6240 10:57:22 XLON 634 995196078679524
2.6240 10:57:52 XLON 1,357 995196078679689
2.6240 10:58:29 BATE 2,060 20000IF9
2.6240
Price GBP Time of each trade on 17 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6270 08:40:46 CHIX 1,180 1200009J8
2.6250 08:40:46 CHIX 1,672 1200009JD
2.6270 08:40:46 BATE 1,086 200008I0
2.6270 08:40:46 BATE 679 200008I1
2.6270 08:40:46 BATE 144 200008I2
2.6270 08:40:46 BATE 1,317 200008I3
2.6270 08:40:46 XLON 1,813 995196078661645
2.6260 08:47:11 BATE 39 200008UR
2.6260 08:47:11 XLON 3,876 995196078662249
2.6260 08:47:11 XLON 1,400 995196078662255
2.6260 08:47:11 XLON 674 995196078662256
2.6260 08:47:11 TRQX 1,087 995196133183427
2.6260 08:47:12 BATE 8 200008US
2.6250 08:47:12 XLON 1,092 995196078662258
2.6250 08:47:12 XLON 1,079 995196078662262
2.6250 08:47:13 XLON 1,357 995196078662269
2.6260 08:51:43 CHIX 1,788 120000AHH
2.6260 08:51:43 BATE 2,754 2000097Q
2.6260 08:51:43 XLON 398 995196078662670
2.6260 08:51:43 XLON 539 995196078662671
2.6270 08:51:43 XLON 398 995196078662672
2.6270 08:51:43 XLON 1,451 995196078662673
2.6270 08:51:43 XLON 1,143 995196078662674
2.6270 08:51:43 XLON 508 995196078662675
2.6260 08:51:44 XLON 396 995196078662681
2.6260 08:51:44 XLON 607 995196078662682
2.6260 08:51:56 XLON 40 995196078662722
2.6260 08:51:56 XLON 594 995196078662723
2.6260 08:51:56 XLON 424 995196078662724
2.6260 08:51:56 XLON 1,103 995196078662725
2.6240 08:51:56 XLON 4,029 995196078662729
2.6260 09:00:27 BATE 2,286 200009N8
2.6260 09:00:27 BATE 486 200009N9
2.6260 09:00:28 BATE 2,291 200009NB
2.6260 09:00:28 BATE 3,095 200009NF
2.6260 09:00:28 XLON 1,434 995196078663455
2.6260 09:00:28 XLON 2,773 995196078663456
2.6260 09:00:28 XLON 347 995196078663457
2.6270 09:00:29 CHIX 255 120000B7O
2.6260 09:00:29 BATE 1,944 200009NH
2.6260 09:01:56 CHIX 3,271 120000BCP
2.6250 09:01:56 BATE 1,503 200009QS
2.6240 09:02:43 CHIX 3,123 120000BG2
2.6230 09:02:43 CHIX 2,102 120000BG9
2.6240 09:02:43 BATE 2,453 200009SV
2.6240 09:02:43 BATE 1,693 200009SW
2.6240 09:02:43 XLON 463 995196078663619
2.6240 09:02:43 XLON 535 995196078663620
2.6240 09:02:43 XLON 780 995196078663621
2.6240 09:02:43 TRQX 1,047 995196133184660
2.6190 09:03:24 CHIX 339 120000BIL
2.6190 09:03:24 CHIX 813 120000BIM
2.6190 09:03:24 BATE 1,041 200009U2
2.6200 09:03:24 XLON 1,862 995196078663729
2.6190 09:03:24 XLON 301 995196078663734
2.6190 09:03:24 XLON 1,379 995196078663735
2.6200 09:03:24 XLON 1,600 995196078663736
2.6200 09:03:24 XLON 301 995196078663737
2.6200 09:03:24 XLON 42 995196078663738
2.6200 09:03:24 XLON 566 995196078663739
2.6180 09:03:24 XLON 547 995196078663746
2.6180 09:03:27 XLON 2,284 995196078663755
2.6180 09:03:27 XLON 2,108 995196078663756
2.6170 09:06:12 XLON 808 995196078664106
2.6170 09:07:37 CHIX 1,145 120000BUR
2.6170 09:07:37 XLON 733 995196078664237
2.6170 09:07:37 XLON 370 995196078664238
2.6150 09:08:02 XLON 1,007 995196078664270
2.6190 09:13:02 CHIX 1,121 120000CCE
2.6190 09:13:02 CHIX 1,555 120000CCI
2.6190 09:13:02 XLON 4,476 995196078664766
2.6190 09:13:02 XLON 637 995196078664772
2.6190 09:13:02 XLON 454 995196078664773
2.6190 09:13:02 XLON 192 995196078664774
2.6170 09:16:16 XLON 1,144 995196078665013
2.6160 09:16:35 CHIX 334 120000CML
2.6170 09:17:16 XLON 1,451 995196078665087
2.6170 09:17:16 XLON 1,079 995196078665088
2.6200 09:20:39 CHIX 1,193 120000D0D
2.6200 09:20:39 CHIX 1,193 120000D0E
2.6200 09:20:39 XLON 4,163 995196078665379
2.6200 09:20:39 XLON 1,358 995196078665381
2.6200 09:20:39 XLON 1,357 995196078665382
2.6200 09:20:39 TRQX 1,130 995196133185833
2.6190 09:21:28 XLON 1,056 995196078665414
2.6190 09:21:28 XLON 2,247 995196078665416
2.6190 09:22:42 XLON 1,130 995196078665517
2.6240 09:24:44 XLON 799 995196078665723
2.6240 09:24:44 XLON 3,334 995196078665724
2.6240 09:24:45 XLON 4,164 995196078665729
2.6230 09:25:36 XLON 1,960 995196078665809
2.6240 09:25:37 XLON 1,951 995196078665825
2.6250 09:27:50 TRQX 1,753 995196133186401
2.6250 09:28:42 XLON 2,718 995196078666126
2.6270 09:29:21 CHIX 241 120000DM4
2.6270 09:29:21 XLON 1,367 995196078666180
2.6270 09:31:00 XLON 578 995196078666319
2.6260 09:32:13 CHIX 1,558 120000DUN
2.6270 09:32:13 CHIX 319 120000DUP
2.6270 09:32:13 CHIX 1,172 120000DUQ
2.6270 09:32:13 CHIX 49 120000DUR
2.6270 09:32:13 CHIX 675 120000DUS
2.6260 09:32:13 BATE 2,603 20000BK8
2.6270 09:32:13 BATE 675 20000BKA
2.6270 09:32:13 BATE 130 20000BKB
2.6270 09:32:13 XLON 590 995196078666401
2.6260 09:32:13 XLON 1,395 995196078666402
2.6260 09:32:13 XLON 1,258 995196078666403
2.6260 09:32:13 XLON 1,731 995196078666411
2.6260 09:32:14 XLON 3,565 995196078666440
2.6260 09:32:18 XLON 1,951 995196078666526
2.6250 09:34:44 XLON 1,129 995196078666723
2.6250 09:34:45 CHIX 2,982 120000E7W
2.6250 09:34:45 BATE 1,171 20000BRR
2.6250 09:34:45 BATE 675 20000BRU
2.6250 09:34:45 BATE 496 20000BRV
2.6250 09:34:45 TRQX 1,521 995196133186911
2.6240 09:34:48 BATE 675 20000BS0
2.6240 09:34:49 BATE 13 20000BS1
2.6240 09:34:49 BATE 675 20000BS2
2.6240 09:34:49 BATE 140 20000BS3
2.6240 09:34:50 BATE 37 20000BSB
2.6250 09:35:43 BATE 2,060 20000BUJ
2.6270 09:39:22 XLON 546 995196078667227
2.6270 09:40:21 XLON 3,059 995196078667321
2.6270 09:40:21 XLON 1,042 995196078667323
2.6260 09:41:02 XLON 1,061 995196078667433
2.6260 09:42:32 XLON 1,038 995196078667563
2.6260 09:44:51 CHIX 623 120000F15
2.6260 09:44:51 CHIX 2,617 120000F16
2.6260 09:44:51 XLON 1,887 995196078667781
2.6260 09:44:51 XLON 1,782 995196078667786
2.6260 09:44:51 TRQX 1,371 995196133187589
2.6250 09:44:52 BATE 675 20000CEG
2.6250 09:44:52 BATE 136 20000CEH
2.6260 09:44:52 XLON 1,357 995196078667787
2.6260 09:44:52 XLON 416 995196078667788
2.6240 09:44:54 BATE 41 20000CEJ
2.6250 09:44:54 BATE 1,811 20000CEK
2.6250 09:44:54 BATE 148 20000CEL
2.6250 09:44:54 BATE 1,629 20000CEM
2.6240 09:45:00 XLON 1,466 995196078667805
2.6250 09:46:42 XLON 1,109 995196078667952
2.6250 09:47:42 CHIX 1,900 120000F8I
2.6250 09:47:42 CHIX 1,506 120000F8K
2.6250 09:47:42 BATE 2,756 20000CK5
2.6250 09:47:42 BATE 2,060 20000CK6
2.6250 09:47:42 BATE 696 20000CK7
2.6250 09:47:42 XLON 1,429 995196078668013
2.6250 09:47:42 XLON 51 995196078668014
2.6250 09:47:42 TRQX 1,383 995196133187791
2.6240 09:52:22 CHIX 128 120000FOF
2.6240 09:52:22 CHIX 1,505 120000FOG
2.6240 09:52:22 CHIX 438 120000FOL
2.6240 09:52:22 CHIX 1,444 120000FON
2.6240 09:52:22 XLON 3,145 995196078668417
2.6240 09:52:22 XLON 4,798 995196078668428
2.6240 09:52:22 TRQX 1,143 995196133188178
2.6240 09:52:38 XLON 1,605 995196078668457
2.6240 09:52:41 XLON 671 995196078668458
2.6230 09:52:58 BATE 3,870 20000CXP
2.6250 09:54:17 XLON 3,126 995196078668640
2.6250 09:54:17 XLON 1,749 995196078668641
2.6250 09:54:32 XLON 1,357 995196078668664
2.6270 09:54:58 XLON 46 995196078668701
2.6290 09:56:24 XLON 1 995196078668913
2.6290 09:56:31 XLON 187 995196078668931
2.6290 09:56:31 XLON 1,396 995196078668932
2.6290 09:56:36 XLON 17 995196078668935
2.6290 09:56:36 XLON 1,397 995196078668936
2.6290 09:57:52 CHIX 1,583 120000G74
2.6290 09:57:52 XLON 1,446 995196078669010
2.6290 09:57:52 XLON 3,356 995196078669011
2.6290 09:57:52 XLON 3,048 995196078669013
2.6340 10:04:59 XLON 1,250 995196078669717
2.6330 10:05:23 CHIX 1,348 120000GYL
2.6330 10:05:23 BATE 2,489 20000DYO
2.6330 10:05:23 XLON 2,030 995196078669785
2.6330 10:05:23 XLON 1,784 995196078669788
2.6330 10:05:23 XLON 144 995196078669789
2.6320 10:07:08 BATE 1,340 20000E45
2.6320 10:07:08 XLON 4,763 995196078670005
2.6320 10:07:08 TRQX 2,610 995196133189307
2.6320 10:07:09 XLON 1,139 995196078670006
2.6310 10:08:12 CHIX 1,971 120000H70
2.6310 10:08:12 XLON 1,389 995196078670077
2.6310 10:08:33 TRQX 922 995196133189442
2.6310 10:08:33 TRQX 237 995196133189443
2.6310 10:09:29 XLON 1,023 995196078670242
2.6310 10:09:29 XLON 421 995196078670243
2.6310 10:09:29 TRQX 1,744 995196133189515
2.6290 10:09:51 XLON 1,084 995196078670362
2.6300 10:15:11 XLON 335 995196078671498
2.6320 10:16:29 XLON 824 995196078672785
2.6320 10:17:07 XLON 3,036 995196078672871
2.6320 10:17:07 XLON 452 995196078672872
2.6320 10:17:07 XLON 226 995196078672875
2.6330 10:17:48 XLON 170 995196078673051
2.6330 10:17:48 TRQX 245 995196133190251
2.6330 10:17:48 TRQX 673 995196133190252
2.6320 10:18:42 XLON 2,319 995196078673133
2.6320 10:18:54 BATE 4,278 20000EZ4
2.6320 10:18:54 BATE 679 20000EZ5
2.6320 10:18:54 BATE 3,743 20000EZ6
2.6320 10:18:54 XLON 1,882 995196078673173
2.6310 10:18:55 XLON 497 995196078673183
2.6310 10:18:55 XLON 189 995196078673184
2.6310 10:18:55 XLON 2,258 995196078673189
2.6310 10:18:55 XLON 1,863 995196078673190
2.6310 10:18:56 XLON 4,878 995196078673194
2.6300 10:18:56 TRQX 136 995196133190343
2.6300 10:18:56 TRQX 909 995196133190349
2.6290 10:22:42 XLON 2,704 995196078673819
2.6290 10:24:12 XLON 838 995196078674008
2.6290 10:25:08 CHIX 72 120000J6L
2.6290 10:25:08 CHIX 2,696 120000J6O
2.6290 10:25:08 BATE 2,563 20000FKG
2.6290 10:25:08 BATE 2,563 20000FKH
2.6270 10:25:08 BATE 1,586 20000FKJ
2.6290 10:25:08 XLON 1,360 995196078674129
2.6290 10:25:08 XLON 1,954 995196078674132
2.6290 10:25:08 XLON 3,494 995196078674135
2.6280 10:25:08 XLON 1,457 995196078674139
2.6270 10:25:09 BATE 2,777 20000FKL
2.6320 10:27:12 BATE 589 20000FQ4
2.6320 10:27:12 BATE 487 20000FQ5
2.6310 10:27:20 CHIX 2,105 120000JG6
2.6310 10:27:20 BATE 177 20000FQQ
2.6310 10:27:20 XLON 1,577 995196078674435
2.6310 10:27:20 XLON 2,779 995196078674436
2.6310 10:28:52 XLON 1,970 995196078674557
2.6360 10:30:05 XLON 60 995196078674768
2.6360 10:30:24 XLON 618 995196078674789
2.6350 10:30:27 CHIX 1,284 120000JTF
2.6350 10:30:27 CHIX 1,839 120000JTG
2.6350 10:30:27 CHIX 1,370 120000JTN
2.6350 10:30:27 BATE 1,735 20000G11
2.6350 10:30:27 BATE 876 20000G12
2.6350 10:30:27 BATE 859 20000G13
2.6350 10:30:27 XLON 1,304 995196078674807
2.6350 10:30:27 XLON 1,574 995196078674811
2.6350 10:30:27 XLON 584 995196078674812
2.6350 10:30:27 XLON 1,378 995196078674813
2.6350 10:30:27 TRQX 1,179 995196133191222
2.6350 10:30:27 TRQX 1,322 995196133191223
2.6350 10:31:52 CHIX 122 120000JWT
2.6350 10:31:52 CHIX 2,877 120000JWU
2.6350 10:31:52 BATE 1,416 20000G45
2.6350 10:31:52 XLON 752 995196078674885
2.6350 10:31:52 XLON 854 995196078674886
2.6350 10:32:07 BATE 584 20000G4G
2.6350 10:32:40 BATE 1,299 20000G59
2.6350 10:32:40 BATE 163 20000G5A
2.6350 10:32:40 XLON 1,624 995196078674983
2.6350 10:32:40 XLON 3,287 995196078674984
2.6350 10:32:40 XLON 1,300 995196078674993
2.6350 10:32:40 XLON 682 995196078674994
2.6350 10:32:40 XLON 473 995196078674995
2.6350 10:32:40 XLON 2,130 995196078674996
2.6350 10:32:45 XLON 682 995196078675007
2.6340 10:34:40 XLON 618 995196078675180
2.6370 10:36:01 XLON 4,781 995196078675339
2.6370 10:36:01 XLON 1,254 995196078675344
2.6370 10:36:19 XLON 11 995196078675363
2.6370 10:36:19 XLON 188 995196078675364
2.6370 10:36:19 XLON 532 995196078675365
2.6370 10:36:37 CHIX 241 120000KE0
2.6360 10:38:02 BATE 177 20000GJR
2.6370 10:38:02 BATE 1,629 20000GJS
2.6360 10:38:02 XLON 3,479 995196078675471
2.6360 10:38:02 XLON 1,153 995196078675472
2.6360 10:38:04 CHIX 2,214 120000KI8
2.6360 10:38:04 CHIX 895 120000KI9
2.6360 10:38:04 CHIX 1,864 120000KIC
2.6360 10:38:04 CHIX 555 120000KID
2.6360 10:38:04 BATE 996 20000GJU
2.6360 10:38:04 BATE 1,273 20000GJV
2.6360 10:38:04 BATE 876 20000GJX
2.6360 10:38:04 BATE 1,629 20000GJY
2.6360 10:38:04 BATE 300 20000GJZ
2.6360 10:38:04 BATE 184 20000GK0
2.6350 10:38:05 BATE 506 20000GK3
2.6350 10:38:06 BATE 1,020 20000GK4
2.6350 10:38:06 BATE 591 20000GK5
2.6340 10:42:15 XLON 1,447 995196078675756
2.6340 10:42:15 XLON 2,821 995196078675757
2.6340 10:43:12 BATE 297 20000GX0
2.6340 10:44:05 BATE 3,500 20000H0D
2.6340 10:44:05 BATE 700 20000H0E
2.6330 10:44:05 XLON 2,269 995196078676041
2.6330 10:44:05 XLON 1,628 995196078676042
2.6330 10:44:05 XLON 577 995196078676043
2.6340 10:44:05 XLON 1,500 995196078676044
2.6340 10:44:05 XLON 2,269 995196078676045
2.6340 10:44:05 XLON 586 995196078676046
2.6340 10:44:05 XLON 1,135 995196078676047
2.6300 10:44:06 CHIX 1,628 120000L60
2.6310 10:44:06 XLON 2,460 995196078676052
2.6310 10:44:06 XLON 1,682 995196078676053
2.6310 10:44:06 XLON 2,269 995196078676055
2.6310 10:44:06 XLON 614 995196078676056
2.6310 10:44:06 XLON 100 995196078676057
2.6310 10:44:24 CHIX 14 120000L6I
2.6310 10:44:24 CHIX 242 120000L6J
2.6310 10:44:26 TRQX 1,128 995196133192201
2.6310 10:44:29 CHIX 980 120000L6U
2.6300 10:44:52 XLON 1,286 995196078676139
2.6310 10:45:22 CHIX 1,007 120000L91
2.6300 10:46:07 CHIX 1,594 120000LC2
2.6300 10:46:07 CHIX 1,620 120000LC3
2.6300 10:46:07 BATE 1,366 20000H51
2.6300 10:46:07 BATE 876 20000H52
2.6300 10:46:07 BATE 666 20000H53
2.6320 10:46:38 XLON 1,673 995196078676345
2.6320 10:47:01 XLON 367 995196078676387
2.6320 10:47:01 XLON 253 995196078676388
2.6320 10:47:26 XLON 191 995196078676463
2.6310 10:48:22 CHIX 1,742 120000LKA
2.6310 10:48:22 XLON 1,580 995196078676520
2.6310 10:48:22 XLON 264 995196078676521
2.6310 10:48:41 CHIX 1,225 120000LM7
2.6310 10:48:41 CHIX 1,152 120000LM8
2.6310 10:48:41 XLON 4,600 995196078676579
2.6300 10:49:02 BATE 4,342 20000HCT
2.6300 10:49:02 XLON 2,544 995196078676618
2.6300 10:49:02 TRQX 3,533 995196133192507
2.6290 10:49:07 BATE 1,629 20000HCZ
2.6280 10:49:12 XLON 1,169 995196078676656
2.6280 10:50:02 CHIX 1,305 120000LTD
2.6280 10:50:02 BATE 1,617 20000HI3
2.6280 10:50:02 BATE 3,367 20000HI5
2.6280 10:50:02 BATE 260 20000HI6
2.6280 10:50:02 XLON 748 995196078676832
2.6280 10:50:02 XLON 258 995196078676833
2.6270 10:50:03 TRQX 779 995196133192686
2.6270 10:50:03 TRQX 95 995196133192687
2.6270 10:50:03 TRQX 107 995196133192688
2.6270 10:50:03 TRQX 212 995196133192689
2.6250 10:50:30 XLON 1,379 995196078677037
2.6250 10:50:38 XLON 1,046 995196078677053
2.6250 10:51:02 XLON 918 995196078677252
2.6240 10:51:14 BATE 1,173 20000HNH
2.6250 10:51:14 XLON 1,236 995196078677305
2.6230 10:51:21 BATE 1,546 20000HO3
2.6240 10:51:21 XLON 1,182 995196078677340
2.6260 10:51:45 XLON 1,419 995196078677537
2.6260 10:51:58 XLON 1,213 995196078677552
2.6250 10:52:12 CHIX 1,349 120000M58
2.6250 10:52:12 CHIX 620 120000M59
2.6250 10:52:12 BATE 1,654 20000HS1
2.6250 10:52:12 BATE 698 20000HS2
2.6250 10:52:12 BATE 1,349 20000HS3
2.6250 10:52:12 XLON 1,171 995196078677643
2.6250 10:52:18 BATE 876 20000HSI
2.6250 10:52:18 BATE 845 20000HSJ
2.6250 10:52:22 BATE 876 20000HSV
2.6240 10:53:12 CHIX 1,419 120000M9R
2.6240 10:53:12 BATE 1,473 20000HVR
2.6250 10:53:12 BATE 146 20000HVW
2.6240 10:53:12 XLON 1,667 995196078677979
2.6240 10:53:12 XLON 1,116 995196078677980
2.6240 10:53:12 XLON 631 995196078677981
2.6250 10:53:42 XLON 1,357 995196078678157
2.6250 10:53:59 XLON 141 995196078678257
2.6250 10:54:00 XLON 1,357 995196078678277
2.6250 10:54:00 XLON 1,256 995196078678278
2.6250 10:54:27 CHIX 1,159 120000MF5
2.6250 10:54:27 XLON 1,072 995196078678431
2.6250 10:54:27 TRQX 1,174 995196133193552
2.6250 10:54:56 XLON 1,178 995196078678616
2.6250 10:55:03 BATE 876 20000I2O
2.6250 10:55:03 BATE 876 20000I2P
2.6250 10:55:03 BATE 124 20000I2Q
2.6240 10:55:03 XLON 1,106 995196078678694
2.6250 10:55:08 BATE 135 20000I2Y
2.6250 10:55:08 BATE 4,559 20000I2Z
2.6220 10:55:10 BATE 2,175 20000I3J
2.6240 10:55:28 CHIX 1,123 120000MMB
2.6240 10:55:28 XLON 611 995196078678817
2.6240 10:55:28 XLON 477 995196078678818
2.6240 10:55:44 XLON 575 995196078678945
2.6240 10:55:47 BATE 1,077 20000I76
2.6240 10:56:22 XLON 587 995196078679178
2.6240 10:56:22 XLON 541 995196078679179
2.6240 10:56:52 XLON 1,320 995196078679337
2.6240 10:57:22 CHIX 1,047 120000MVE
2.6240 10:57:22 BATE 2,118 20000IBP
2.6240 10:57:22 XLON 558 995196078679523
2.6240 10:57:22 XLON 634 995196078679524
2.6240 10:57:52 XLON 1,357 995196078679689
2.6240 10:58:29 BATE 2,060 20000IF9
2.6240
Price GBP Time of each trade on 17 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6270 08:40:46 CHIX 1,180 1200009J8
2.6250 08:40:46 CHIX 1,672 1200009JD
2.6270 08:40:46 BATE 1,086 200008I0
2.6270 08:40:46 BATE 679 200008I1
2.6270 08:40:46 BATE 144 200008I2
2.6270 08:40:46 BATE 1,317 200008I3
2.6270 08:40:46 XLON 1,813 995196078661645
2.6260 08:47:11 BATE 39 200008UR
2.6260 08:47:11 XLON 3,876 995196078662249
2.6260 08:47:11 XLON 1,400 995196078662255
2.6260 08:47:11 XLON 674 995196078662256
2.6260 08:47:11 TRQX 1,087 995196133183427
2.6260 08:47:12 BATE 8 200008US
2.6250 08:47:12 XLON 1,092 995196078662258
2.6250 08:47:12 XLON 1,079 995196078662262
2.6250 08:47:13 XLON 1,357 995196078662269
2.6260 08:51:43 CHIX 1,788 120000AHH
2.6260 08:51:43 BATE 2,754 2000097Q
2.6260 08:51:43 XLON 398 995196078662670
2.6260 08:51:43 XLON 539 995196078662671
2.6270 08:51:43 XLON 398 995196078662672
2.6270 08:51:43 XLON 1,451 995196078662673
2.6270 08:51:43 XLON 1,143 995196078662674
2.6270 08:51:43 XLON 508 995196078662675
2.6260 08:51:44 XLON 396 995196078662681
2.6260 08:51:44 XLON 607 995196078662682
2.6260 08:51:56 XLON 40 995196078662722
2.6260 08:51:56 XLON 594 995196078662723
2.6260 08:51:56 XLON 424 995196078662724
2.6260 08:51:56 XLON 1,103 995196078662725
2.6240 08:51:56 XLON 4,029 995196078662729
2.6260 09:00:27 BATE 2,286 200009N8
2.6260 09:00:27 BATE 486 200009N9
2.6260 09:00:28 BATE 2,291 200009NB
2.6260 09:00:28 BATE 3,095 200009NF
2.6260 09:00:28 XLON 1,434 995196078663455
2.6260 09:00:28 XLON 2,773 995196078663456
2.6260 09:00:28 XLON 347 995196078663457
2.6270 09:00:29 CHIX 255 120000B7O
2.6260 09:00:29 BATE 1,944 200009NH
2.6260 09:01:56 CHIX 3,271 120000BCP
2.6250 09:01:56 BATE 1,503 200009QS
2.6240 09:02:43 CHIX 3,123 120000BG2
2.6230 09:02:43 CHIX 2,102 120000BG9
2.6240 09:02:43 BATE 2,453 200009SV
2.6240 09:02:43 BATE 1,693 200009SW
2.6240 09:02:43 XLON 463 995196078663619
2.6240 09:02:43 XLON 535 995196078663620
2.6240 09:02:43 XLON 780 995196078663621
2.6240 09:02:43 TRQX 1,047 995196133184660
2.6190 09:03:24 CHIX 339 120000BIL
2.6190 09:03:24 CHIX 813 120000BIM
2.6190 09:03:24 BATE 1,041 200009U2
2.6200 09:03:24 XLON 1,862 995196078663729
2.6190 09:03:24 XLON 301 995196078663734
2.6190 09:03:24 XLON 1,379 995196078663735
2.6200 09:03:24 XLON 1,600 995196078663736
2.6200 09:03:24 XLON 301 995196078663737
2.6200 09:03:24 XLON 42 995196078663738
2.6200 09:03:24 XLON 566 995196078663739
2.6180 09:03:24 XLON 547 995196078663746
2.6180 09:03:27 XLON 2,284 995196078663755
2.6180 09:03:27 XLON 2,108 995196078663756
2.6170 09:06:12 XLON 808 995196078664106
2.6170 09:07:37 CHIX 1,145 120000BUR
2.6170 09:07:37 XLON 733 995196078664237
2.6170 09:07:37 XLON 370 995196078664238
2.6150 09:08:02 XLON 1,007 995196078664270
2.6190 09:13:02 CHIX 1,121 120000CCE
2.6190 09:13:02 CHIX 1,555 120000CCI
2.6190 09:13:02 XLON 4,476 995196078664766
2.6190 09:13:02 XLON 637 995196078664772
2.6190 09:13:02 XLON 454 995196078664773
2.6190 09:13:02 XLON 192 995196078664774
2.6170 09:16:16 XLON 1,144 995196078665013
2.6160 09:16:35 CHIX 334 120000CML
2.6170 09:17:16 XLON 1,451 995196078665087
2.6170 09:17:16 XLON 1,079 995196078665088
2.6200 09:20:39 CHIX 1,193 120000D0D
2.6200 09:20:39 CHIX 1,193 120000D0E
2.6200 09:20:39 XLON 4,163 995196078665379
2.6200 09:20:39 XLON 1,358 995196078665381
2.6200 09:20:39 XLON 1,357 995196078665382
2.6200 09:20:39 TRQX 1,130 995196133185833
2.6190 09:21:28 XLON 1,056 995196078665414
2.6190 09:21:28 XLON 2,247 995196078665416
2.6190 09:22:42 XLON 1,130 995196078665517
2.6240 09:24:44 XLON 799 995196078665723
2.6240 09:24:44 XLON 3,334 995196078665724
2.6240 09:24:45 XLON 4,164 995196078665729
2.6230 09:25:36 XLON 1,960 995196078665809
2.6240 09:25:37 XLON 1,951 995196078665825
2.6250 09:27:50 TRQX 1,753 995196133186401
2.6250 09:28:42 XLON 2,718 995196078666126
2.6270 09:29:21 CHIX 241 120000DM4
2.6270 09:29:21 XLON 1,367 995196078666180
2.6270 09:31:00 XLON 578 995196078666319
2.6260 09:32:13 CHIX 1,558 120000DUN
2.6270 09:32:13 CHIX 319 120000DUP
2.6270 09:32:13 CHIX 1,172 120000DUQ
2.6270 09:32:13 CHIX 49 120000DUR
2.6270 09:32:13 CHIX 675 120000DUS
2.6260 09:32:13 BATE 2,603 20000BK8
2.6270 09:32:13 BATE 675 20000BKA
2.6270 09:32:13 BATE 130 20000BKB
2.6270 09:32:13 XLON 590 995196078666401
2.6260 09:32:13 XLON 1,395 995196078666402
2.6260 09:32:13 XLON 1,258 995196078666403
2.6260 09:32:13 XLON 1,731 995196078666411
2.6260 09:32:14 XLON 3,565 995196078666440
2.6260 09:32:18 XLON 1,951 995196078666526
2.6250 09:34:44 XLON 1,129 995196078666723
2.6250 09:34:45 CHIX 2,982 120000E7W
2.6250 09:34:45 BATE 1,171 20000BRR
2.6250 09:34:45 BATE 675 20000BRU
2.6250 09:34:45 BATE 496 20000BRV
2.6250 09:34:45 TRQX 1,521 995196133186911
2.6240 09:34:48 BATE 675 20000BS0
2.6240 09:34:49 BATE 13 20000BS1
2.6240 09:34:49 BATE 675 20000BS2
2.6240 09:34:49 BATE 140 20000BS3
2.6240 09:34:50 BATE 37 20000BSB
2.6250 09:35:43 BATE 2,060 20000BUJ
2.6270 09:39:22 XLON 546 995196078667227
2.6270 09:40:21 XLON 3,059 995196078667321
2.6270 09:40:21 XLON 1,042 995196078667323
2.6260 09:41:02 XLON 1,061 995196078667433
2.6260 09:42:32 XLON 1,038 995196078667563
2.6260 09:44:51 CHIX 623 120000F15
2.6260 09:44:51 CHIX 2,617 120000F16
2.6260 09:44:51 XLON 1,887 995196078667781
2.6260 09:44:51 XLON 1,782 995196078667786
2.6260 09:44:51 TRQX 1,371 995196133187589
2.6250 09:44:52 BATE 675 20000CEG
2.6250 09:44:52 BATE 136 20000CEH
2.6260 09:44:52 XLON 1,357 995196078667787
2.6260 09:44:52 XLON 416 995196078667788
2.6240 09:44:54 BATE 41 20000CEJ
2.6250 09:44:54 BATE 1,811 20000CEK
2.6250 09:44:54 BATE 148 20000CEL
2.6250 09:44:54 BATE 1,629 20000CEM
2.6240 09:45:00 XLON 1,466 995196078667805
2.6250 09:46:42 XLON 1,109 995196078667952
2.6250 09:47:42 CHIX 1,900 120000F8I
2.6250 09:47:42 CHIX 1,506 120000F8K
2.6250 09:47:42 BATE 2,756 20000CK5
2.6250 09:47:42 BATE 2,060 20000CK6
2.6250 09:47:42 BATE 696 20000CK7
2.6250 09:47:42 XLON 1,429 995196078668013
2.6250 09:47:42 XLON 51 995196078668014
2.6250 09:47:42 TRQX 1,383 995196133187791
2.6240 09:52:22 CHIX 128 120000FOF
2.6240 09:52:22 CHIX 1,505 120000FOG
2.6240 09:52:22 CHIX 438 120000FOL
2.6240 09:52:22 CHIX 1,444 120000FON
2.6240 09:52:22 XLON 3,145 995196078668417
2.6240 09:52:22 XLON 4,798 995196078668428
2.6240 09:52:22 TRQX 1,143 995196133188178
2.6240 09:52:38 XLON 1,605 995196078668457
2.6240 09:52:41 XLON 671 995196078668458
2.6230 09:52:58 BATE 3,870 20000CXP
2.6250 09:54:17 XLON 3,126 995196078668640
2.6250 09:54:17 XLON 1,749 995196078668641
2.6250 09:54:32 XLON 1,357 995196078668664
2.6270 09:54:58 XLON 46 995196078668701
2.6290 09:56:24 XLON 1 995196078668913
2.6290 09:56:31 XLON 187 995196078668931
2.6290 09:56:31 XLON 1,396 995196078668932
2.6290 09:56:36 XLON 17 995196078668935
2.6290 09:56:36 XLON 1,397 995196078668936
2.6290 09:57:52 CHIX 1,583 120000G74
2.6290 09:57:52 XLON 1,446 995196078669010
2.6290 09:57:52 XLON 3,356 995196078669011
2.6290 09:57:52 XLON 3,048 995196078669013
2.6340 10:04:59 XLON 1,250 995196078669717
2.6330 10:05:23 CHIX 1,348 120000GYL
2.6330 10:05:23 BATE 2,489 20000DYO
2.6330 10:05:23 XLON 2,030 995196078669785
2.6330 10:05:23 XLON 1,784 995196078669788
2.6330 10:05:23 XLON 144 995196078669789
2.6320 10:07:08 BATE 1,340 20000E45
2.6320 10:07:08 XLON 4,763 995196078670005
2.6320 10:07:08 TRQX 2,610 995196133189307
2.6320 10:07:09 XLON 1,139 995196078670006
2.6310 10:08:12 CHIX 1,971 120000H70
2.6310 10:08:12 XLON 1,389 995196078670077
2.6310 10:08:33 TRQX 922 995196133189442
2.6310 10:08:33 TRQX 237 995196133189443
2.6310 10:09:29 XLON 1,023 995196078670242
2.6310 10:09:29 XLON 421 995196078670243
2.6310 10:09:29 TRQX 1,744 995196133189515
2.6290 10:09:51 XLON 1,084 995196078670362
2.6300 10:15:11 XLON 335 995196078671498
2.6320 10:16:29 XLON 824 995196078672785
2.6320 10:17:07 XLON 3,036 995196078672871
2.6320 10:17:07 XLON 452 995196078672872
2.6320 10:17:07 XLON 226 995196078672875
2.6330 10:17:48 XLON 170 995196078673051
2.6330 10:17:48 TRQX 245 995196133190251
2.6330 10:17:48 TRQX 673 995196133190252
2.6320 10:18:42 XLON 2,319 995196078673133
2.6320 10:18:54 BATE 4,278 20000EZ4
2.6320 10:18:54 BATE 679 20000EZ5
2.6320 10:18:54 BATE 3,743 20000EZ6
2.6320 10:18:54 XLON 1,882 995196078673173
2.6310 10:18:55 XLON 497 995196078673183
2.6310 10:18:55 XLON 189 995196078673184
2.6310 10:18:55 XLON 2,258 995196078673189
2.6310 10:18:55 XLON 1,863 995196078673190
2.6310 10:18:56 XLON 4,878 995196078673194
2.6300 10:18:56 TRQX 136 995196133190343
2.6300 10:18:56 TRQX 909 995196133190349
2.6290 10:22:42 XLON 2,704 995196078673819
2.6290 10:24:12 XLON 838 995196078674008
2.6290 10:25:08 CHIX 72 120000J6L
2.6290 10:25:08 CHIX 2,696 120000J6O
2.6290 10:25:08 BATE 2,563 20000FKG
2.6290 10:25:08 BATE 2,563 20000FKH
2.6270 10:25:08 BATE 1,586 20000FKJ
2.6290 10:25:08 XLON 1,360 995196078674129
2.6290 10:25:08 XLON 1,954 995196078674132
2.6290 10:25:08 XLON 3,494 995196078674135
2.6280 10:25:08 XLON 1,457 995196078674139
2.6270 10:25:09 BATE 2,777 20000FKL
2.6320 10:27:12 BATE 589 20000FQ4
2.6320 10:27:12 BATE 487 20000FQ5
2.6310 10:27:20 CHIX 2,105 120000JG6
2.6310 10:27:20 BATE 177 20000FQQ
2.6310 10:27:20 XLON 1,577 995196078674435
2.6310 10:27:20 XLON 2,779 995196078674436
2.6310 10:28:52 XLON 1,970 995196078674557
2.6360 10:30:05 XLON 60 995196078674768
2.6360 10:30:24 XLON 618 995196078674789
2.6350 10:30:27 CHIX 1,284 120000JTF
2.6350 10:30:27 CHIX 1,839 120000JTG
2.6350 10:30:27 CHIX 1,370 120000JTN
2.6350 10:30:27 BATE 1,735 20000G11
2.6350 10:30:27 BATE 876 20000G12
2.6350 10:30:27 BATE 859 20000G13
2.6350 10:30:27 XLON 1,304 995196078674807
2.6350 10:30:27 XLON 1,574 995196078674811
2.6350 10:30:27 XLON 584 995196078674812
2.6350 10:30:27 XLON 1,378 995196078674813
2.6350 10:30:27 TRQX 1,179 995196133191222
2.6350 10:30:27 TRQX 1,322 995196133191223
2.6350 10:31:52 CHIX 122 120000JWT
2.6350 10:31:52 CHIX 2,877 120000JWU
2.6350 10:31:52 BATE 1,416 20000G45
2.6350 10:31:52 XLON 752 995196078674885
2.6350 10:31:52 XLON 854 995196078674886
2.6350 10:32:07 BATE 584 20000G4G
2.6350 10:32:40 BATE 1,299 20000G59
2.6350 10:32:40 BATE 163 20000G5A
2.6350 10:32:40 XLON 1,624 995196078674983
2.6350 10:32:40 XLON 3,287 995196078674984
2.6350 10:32:40 XLON 1,300 995196078674993
2.6350 10:32:40 XLON 682 995196078674994
2.6350 10:32:40 XLON 473 995196078674995
2.6350 10:32:40 XLON 2,130 995196078674996
2.6350 10:32:45 XLON 682 995196078675007
2.6340 10:34:40 XLON 618 995196078675180
2.6370 10:36:01 XLON 4,781 995196078675339
2.6370 10:36:01 XLON 1,254 995196078675344
2.6370 10:36:19 XLON 11 995196078675363
2.6370 10:36:19 XLON 188 995196078675364
2.6370 10:36:19 XLON 532 995196078675365
2.6370 10:36:37 CHIX 241 120000KE0
2.6360 10:38:02 BATE 177 20000GJR
2.6370 10:38:02 BATE 1,629 20000GJS
2.6360 10:38:02 XLON 3,479 995196078675471
2.6360 10:38:02 XLON 1,153 995196078675472
2.6360 10:38:04 CHIX 2,214 120000KI8
2.6360 10:38:04 CHIX 895 120000KI9
2.6360 10:38:04 CHIX 1,864 120000KIC
2.6360 10:38:04 CHIX 555 120000KID
2.6360 10:38:04 BATE 996 20000GJU
2.6360 10:38:04 BATE 1,273 20000GJV
2.6360 10:38:04 BATE 876 20000GJX
2.6360 10:38:04 BATE 1,629 20000GJY
2.6360 10:38:04 BATE 300 20000GJZ
2.6360 10:38:04 BATE 184 20000GK0
2.6350 10:38:05 BATE 506 20000GK3
2.6350 10:38:06 BATE 1,020 20000GK4
2.6350 10:38:06 BATE 591 20000GK5
2.6340 10:42:15 XLON 1,447 995196078675756
2.6340 10:42:15 XLON 2,821 995196078675757
2.6340 10:43:12 BATE 297 20000GX0
2.6340 10:44:05 BATE 3,500 20000H0D
2.6340 10:44:05 BATE 700 20000H0E
2.6330 10:44:05 XLON 2,269 995196078676041
2.6330 10:44:05 XLON 1,628 995196078676042
2.6330 10:44:05 XLON 577 995196078676043
2.6340 10:44:05 XLON 1,500 995196078676044
2.6340 10:44:05 XLON 2,269 995196078676045
2.6340 10:44:05 XLON 586 995196078676046
2.6340 10:44:05 XLON 1,135 995196078676047
2.6300 10:44:06 CHIX 1,628 120000L60
2.6310 10:44:06 XLON 2,460 995196078676052
2.6310 10:44:06 XLON 1,682 995196078676053
2.6310 10:44:06 XLON 2,269 995196078676055
2.6310 10:44:06 XLON 614 995196078676056
2.6310 10:44:06 XLON 100 995196078676057
2.6310 10:44:24 CHIX 14 120000L6I
2.6310 10:44:24 CHIX 242 120000L6J
2.6310 10:44:26 TRQX 1,128 995196133192201
2.6310 10:44:29 CHIX 980 120000L6U
2.6300 10:44:52 XLON 1,286 995196078676139
2.6310 10:45:22 CHIX 1,007 120000L91
2.6300 10:46:07 CHIX 1,594 120000LC2
2.6300 10:46:07 CHIX 1,620 120000LC3
2.6300 10:46:07 BATE 1,366 20000H51
2.6300 10:46:07 BATE 876 20000H52
2.6300 10:46:07 BATE 666 20000H53
2.6320 10:46:38 XLON 1,673 995196078676345
2.6320 10:47:01 XLON 367 995196078676387
2.6320 10:47:01 XLON 253 995196078676388
2.6320 10:47:26 XLON 191 995196078676463
2.6310 10:48:22 CHIX 1,742 120000LKA
2.6310 10:48:22 XLON 1,580 995196078676520
2.6310 10:48:22 XLON 264 995196078676521
2.6310 10:48:41 CHIX 1,225 120000LM7
2.6310 10:48:41 CHIX 1,152 120000LM8
2.6310 10:48:41 XLON 4,600 995196078676579
2.6300 10:49:02 BATE 4,342 20000HCT
2.6300 10:49:02 XLON 2,544 995196078676618
2.6300 10:49:02 TRQX 3,533 995196133192507
2.6290 10:49:07 BATE 1,629 20000HCZ
2.6280 10:49:12 XLON 1,169 995196078676656
2.6280 10:50:02 CHIX 1,305 120000LTD
2.6280 10:50:02 BATE 1,617 20000HI3
2.6280 10:50:02 BATE 3,367 20000HI5
2.6280 10:50:02 BATE 260 20000HI6
2.6280 10:50:02 XLON 748 995196078676832
2.6280 10:50:02 XLON 258 995196078676833
2.6270 10:50:03 TRQX 779 995196133192686
2.6270 10:50:03 TRQX 95 995196133192687
2.6270 10:50:03 TRQX 107 995196133192688
2.6270 10:50:03 TRQX 212 995196133192689
2.6250 10:50:30 XLON 1,379 995196078677037
2.6250 10:50:38 XLON 1,046 995196078677053
2.6250 10:51:02 XLON 918 995196078677252
2.6240 10:51:14 BATE 1,173 20000HNH
2.6250 10:51:14 XLON 1,236 995196078677305
2.6230 10:51:21 BATE 1,546 20000HO3
2.6240 10:51:21 XLON 1,182 995196078677340
2.6260 10:51:45 XLON 1,419 995196078677537
2.6260 10:51:58 XLON 1,213 995196078677552
2.6250 10:52:12 CHIX 1,349 120000M58
2.6250 10:52:12 CHIX 620 120000M59
2.6250 10:52:12 BATE 1,654 20000HS1
2.6250 10:52:12 BATE 698 20000HS2
2.6250 10:52:12 BATE 1,349 20000HS3
2.6250 10:52:12 XLON 1,171 995196078677643
2.6250 10:52:18 BATE 876 20000HSI
2.6250 10:52:18 BATE 845 20000HSJ
2.6250 10:52:22 BATE 876 20000HSV
2.6240 10:53:12 CHIX 1,419 120000M9R
2.6240 10:53:12 BATE 1,473 20000HVR
2.6250 10:53:12 BATE 146 20000HVW
2.6240 10:53:12 XLON 1,667 995196078677979
2.6240 10:53:12 XLON 1,116 995196078677980
2.6240 10:53:12 XLON 631 995196078677981
2.6250 10:53:42 XLON 1,357 995196078678157
2.6250 10:53:59 XLON 141 995196078678257
2.6250 10:54:00 XLON 1,357 995196078678277
2.6250 10:54:00 XLON 1,256 995196078678278
2.6250 10:54:27 CHIX 1,159 120000MF5
2.6250 10:54:27 XLON 1,072 995196078678431
2.6250 10:54:27 TRQX 1,174 995196133193552
2.6250 10:54:56 XLON 1,178 995196078678616
2.6250 10:55:03 BATE 876 20000I2O
2.6250 10:55:03 BATE 876 20000I2P
2.6250 10:55:03 BATE 124 20000I2Q
2.6240 10:55:03 XLON 1,106 995196078678694
2.6250 10:55:08 BATE 135 20000I2Y
2.6250 10:55:08 BATE 4,559 20000I2Z
2.6220 10:55:10 BATE 2,175 20000I3J
2.6240 10:55:28 CHIX 1,123 120000MMB
2.6240 10:55:28 XLON 611 995196078678817
2.6240 10:55:28 XLON 477 995196078678818
2.6240 10:55:44 XLON 575 995196078678945
2.6240 10:55:47 BATE 1,077 20000I76
2.6240 10:56:22 XLON 587 995196078679178
2.6240 10:56:22 XLON 541 995196078679179
2.6240 10:56:52 XLON 1,320 995196078679337
2.6240 10:57:22 CHIX 1,047 120000MVE
2.6240 10:57:22 BATE 2,118 20000IBP
2.6240 10:57:22 XLON 558 995196078679523
2.6240 10:57:22 XLON 634 995196078679524
2.6240 10:57:52 XLON 1,357 995196078679689
2.6240 10:58:29 BATE 2,060 20000IF9
2.6240
Price GBP Time of each trade on 17 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6270 08:40:46 CHIX 1,180 1200009J8
2.6250 08:40:46 CHIX 1,672 1200009JD
2.6270 08:40:46 BATE 1,086 200008I0
2.6270 08:40:46 BATE 679 200008I1
2.6270 08:40:46 BATE 144 200008I2
2.6270 08:40:46 BATE 1,317 200008I3
2.6270 08:40:46 XLON 1,813 995196078661645
2.6260 08:47:11 BATE 39 200008UR
2.6260 08:47:11 XLON 3,876 995196078662249
2.6260 08:47:11 XLON 1,400 995196078662255
2.6260 08:47:11 XLON 674 995196078662256
2.6260 08:47:11 TRQX 1,087 995196133183427
2.6260 08:47:12 BATE 8 200008US
2.6250 08:47:12 XLON 1,092 995196078662258
2.6250 08:47:12 XLON 1,079 995196078662262
2.6250 08:47:13 XLON 1,357 995196078662269
2.6260 08:51:43 CHIX 1,788 120000AHH
2.6260 08:51:43 BATE 2,754 2000097Q
2.6260 08:51:43 XLON 398 995196078662670
2.6260 08:51:43 XLON 539 995196078662671
2.6270 08:51:43 XLON 398 995196078662672
2.6270 08:51:43 XLON 1,451 995196078662673
2.6270 08:51:43 XLON 1,143 995196078662674
2.6270 08:51:43 XLON 508 995196078662675
2.6260 08:51:44 XLON 396 995196078662681
2.6260 08:51:44 XLON 607 995196078662682
2.6260 08:51:56 XLON 40 995196078662722
2.6260 08:51:56 XLON 594 995196078662723
2.6260 08:51:56 XLON 424 995196078662724
2.6260 08:51:56 XLON 1,103 995196078662725
2.6240 08:51:56 XLON 4,029 995196078662729
2.6260 09:00:27 BATE 2,286 200009N8
2.6260 09:00:27 BATE 486 200009N9
2.6260 09:00:28 BATE 2,291 200009NB
2.6260 09:00:28 BATE 3,095 200009NF
2.6260 09:00:28 XLON 1,434 995196078663455
2.6260 09:00:28 XLON 2,773 995196078663456
2.6260 09:00:28 XLON 347 995196078663457
2.6270 09:00:29 CHIX 255 120000B7O
2.6260 09:00:29 BATE 1,944 200009NH
2.6260 09:01:56 CHIX 3,271 120000BCP
2.6250 09:01:56 BATE 1,503 200009QS
2.6240 09:02:43 CHIX 3,123 120000BG2
2.6230 09:02:43 CHIX 2,102 120000BG9
2.6240 09:02:43 BATE 2,453 200009SV
2.6240 09:02:43 BATE 1,693 200009SW
2.6240 09:02:43 XLON 463 995196078663619
2.6240 09:02:43 XLON 535 995196078663620
2.6240 09:02:43 XLON 780 995196078663621
2.6240 09:02:43 TRQX 1,047 995196133184660
2.6190 09:03:24 CHIX 339 120000BIL
2.6190 09:03:24 CHIX 813 120000BIM
2.6190 09:03:24 BATE 1,041 200009U2
2.6200 09:03:24 XLON 1,862 995196078663729
2.6190 09:03:24 XLON 301 995196078663734
2.6190 09:03:24 XLON 1,379 995196078663735
2.6200 09:03:24 XLON 1,600 995196078663736
2.6200 09:03:24 XLON 301 995196078663737
2.6200 09:03:24 XLON 42 995196078663738
2.6200 09:03:24 XLON 566 995196078663739
2.6180 09:03:24 XLON 547 995196078663746
2.6180 09:03:27 XLON 2,284 995196078663755
2.6180 09:03:27 XLON 2,108 995196078663756
2.6170 09:06:12 XLON 808 995196078664106
2.6170 09:07:37 CHIX 1,145 120000BUR
2.6170 09:07:37 XLON 733 995196078664237
2.6170 09:07:37 XLON 370 995196078664238
2.6150 09:08:02 XLON 1,007 995196078664270
2.6190 09:13:02 CHIX 1,121 120000CCE
2.6190 09:13:02 CHIX 1,555 120000CCI
2.6190 09:13:02 XLON 4,476 995196078664766
2.6190 09:13:02 XLON 637 995196078664772
2.6190 09:13:02 XLON 454 995196078664773
2.6190 09:13:02 XLON 192 995196078664774
2.6170 09:16:16 XLON 1,144 995196078665013
2.6160 09:16:35 CHIX 334 120000CML
2.6170 09:17:16 XLON 1,451 995196078665087
2.6170 09:17:16 XLON 1,079 995196078665088
2.6200 09:20:39 CHIX 1,193 120000D0D
2.6200 09:20:39 CHIX 1,193 120000D0E
2.6200 09:20:39 XLON 4,163 995196078665379
2.6200 09:20:39 XLON 1,358 995196078665381
2.6200 09:20:39 XLON 1,357 995196078665382
2.6200 09:20:39 TRQX 1,130 995196133185833
2.6190 09:21:28 XLON 1,056 995196078665414
2.6190 09:21:28 XLON 2,247 995196078665416
2.6190 09:22:42 XLON 1,130 995196078665517
2.6240 09:24:44 XLON 799 995196078665723
2.6240 09:24:44 XLON 3,334 995196078665724
2.6240 09:24:45 XLON 4,164 995196078665729
2.6230 09:25:36 XLON 1,960 995196078665809
2.6240 09:25:37 XLON 1,951 995196078665825
2.6250 09:27:50 TRQX 1,753 995196133186401
2.6250 09:28:42 XLON 2,718 995196078666126
2.6270 09:29:21 CHIX 241 120000DM4
2.6270 09:29:21 XLON 1,367 995196078666180
2.6270 09:31:00 XLON 578 995196078666319
2.6260 09:32:13 CHIX 1,558 120000DUN
2.6270 09:32:13 CHIX 319 120000DUP
2.6270 09:32:13 CHIX 1,172 120000DUQ
2.6270 09:32:13 CHIX 49 120000DUR
2.6270 09:32:13 CHIX 675 120000DUS
2.6260 09:32:13 BATE 2,603 20000BK8
2.6270 09:32:13 BATE 675 20000BKA
2.6270 09:32:13 BATE 130 20000BKB
2.6270 09:32:13 XLON 590 995196078666401
2.6260 09:32:13 XLON 1,395 995196078666402
2.6260 09:32:13 XLON 1,258 995196078666403
2.6260 09:32:13 XLON 1,731 995196078666411
2.6260 09:32:14 XLON 3,565 995196078666440
2.6260 09:32:18 XLON 1,951 995196078666526
2.6250 09:34:44 XLON 1,129 995196078666723
2.6250 09:34:45 CHIX 2,982 120000E7W
2.6250 09:34:45 BATE 1,171 20000BRR
2.6250 09:34:45 BATE 675 20000BRU
2.6250 09:34:45 BATE 496 20000BRV
2.6250 09:34:45 TRQX 1,521 995196133186911
2.6240 09:34:48 BATE 675 20000BS0
2.6240 09:34:49 BATE 13 20000BS1
2.6240 09:34:49 BATE 675 20000BS2
2.6240 09:34:49 BATE 140 20000BS3
2.6240 09:34:50 BATE 37 20000BSB
2.6250 09:35:43 BATE 2,060 20000BUJ
2.6270 09:39:22 XLON 546 995196078667227
2.6270 09:40:21 XLON 3,059 995196078667321
2.6270 09:40:21 XLON 1,042 995196078667323
2.6260 09:41:02 XLON 1,061 995196078667433
2.6260 09:42:32 XLON 1,038 995196078667563
2.6260 09:44:51 CHIX 623 120000F15
2.6260 09:44:51 CHIX 2,617 120000F16
2.6260 09:44:51 XLON 1,887 995196078667781
2.6260 09:44:51 XLON 1,782 995196078667786
2.6260 09:44:51 TRQX 1,371 995196133187589
2.6250 09:44:52 BATE 675 20000CEG
2.6250 09:44:52 BATE 136 20000CEH
2.6260 09:44:52 XLON 1,357 995196078667787
2.6260 09:44:52 XLON 416 995196078667788
2.6240 09:44:54 BATE 41 20000CEJ
2.6250 09:44:54 BATE 1,811 20000CEK
2.6250 09:44:54 BATE 148 20000CEL
2.6250 09:44:54 BATE 1,629 20000CEM
2.6240 09:45:00 XLON 1,466 995196078667805
2.6250 09:46:42 XLON 1,109 995196078667952
2.6250 09:47:42 CHIX 1,900 120000F8I
2.6250 09:47:42 CHIX 1,506 120000F8K
2.6250 09:47:42 BATE 2,756 20000CK5
2.6250 09:47:42 BATE 2,060 20000CK6
2.6250 09:47:42 BATE 696 20000CK7
2.6250 09:47:42 XLON 1,429 995196078668013
2.6250 09:47:42 XLON 51 995196078668014
2.6250 09:47:42 TRQX 1,383 995196133187791
2.6240 09:52:22 CHIX 128 120000FOF
2.6240 09:52:22 CHIX 1,505 120000FOG
2.6240 09:52:22 CHIX 438 120000FOL
2.6240 09:52:22 CHIX 1,444 120000FON
2.6240 09:52:22 XLON 3,145 995196078668417
2.6240 09:52:22 XLON 4,798 995196078668428
2.6240 09:52:22 TRQX 1,143 995196133188178
2.6240 09:52:38 XLON 1,605 995196078668457
2.6240 09:52:41 XLON 671 995196078668458
2.6230 09:52:58 BATE 3,870 20000CXP
2.6250 09:54:17 XLON 3,126 995196078668640
2.6250 09:54:17 XLON 1,749 995196078668641
2.6250 09:54:32 XLON 1,357 995196078668664
2.6270 09:54:58 XLON 46 995196078668701
2.6290 09:56:24 XLON 1 995196078668913
2.6290 09:56:31 XLON 187 995196078668931
2.6290 09:56:31 XLON 1,396 995196078668932
2.6290 09:56:36 XLON 17 995196078668935
2.6290 09:56:36 XLON 1,397 995196078668936
2.6290 09:57:52 CHIX 1,583 120000G74
2.6290 09:57:52 XLON 1,446 995196078669010
2.6290 09:57:52 XLON 3,356 995196078669011
2.6290 09:57:52 XLON 3,048 995196078669013
2.6340 10:04:59 XLON 1,250 995196078669717
2.6330 10:05:23 CHIX 1,348 120000GYL
2.6330 10:05:23 BATE 2,489 20000DYO
2.6330 10:05:23 XLON 2,030 995196078669785
2.6330 10:05:23 XLON 1,784 995196078669788
2.6330 10:05:23 XLON 144 995196078669789
2.6320 10:07:08 BATE 1,340 20000E45
2.6320 10:07:08 XLON 4,763 995196078670005
2.6320 10:07:08 TRQX 2,610 995196133189307
2.6320 10:07:09 XLON 1,139 995196078670006
2.6310 10:08:12 CHIX 1,971 120000H70
2.6310 10:08:12 XLON 1,389 995196078670077
2.6310 10:08:33 TRQX 922 995196133189442
2.6310 10:08:33 TRQX 237 995196133189443
2.6310 10:09:29 XLON 1,023 995196078670242
2.6310 10:09:29 XLON 421 995196078670243
2.6310 10:09:29 TRQX 1,744 995196133189515
2.6290 10:09:51 XLON 1,084 995196078670362
2.6300 10:15:11 XLON 335 995196078671498
2.6320 10:16:29 XLON 824 995196078672785
2.6320 10:17:07 XLON 3,036 995196078672871
2.6320 10:17:07 XLON 452 995196078672872
2.6320 10:17:07 XLON 226 995196078672875
2.6330 10:17:48 XLON 170 995196078673051
2.6330 10:17:48 TRQX 245 995196133190251
2.6330 10:17:48 TRQX 673 995196133190252
2.6320 10:18:42 XLON 2,319 995196078673133
2.6320 10:18:54 BATE 4,278 20000EZ4
2.6320 10:18:54 BATE 679 20000EZ5
2.6320 10:18:54 BATE 3,743 20000EZ6
2.6320 10:18:54 XLON 1,882 995196078673173
2.6310 10:18:55 XLON 497 995196078673183
2.6310 10:18:55 XLON 189 995196078673184
2.6310 10:18:55 XLON 2,258 995196078673189
2.6310 10:18:55 XLON 1,863 995196078673190
2.6310 10:18:56 XLON 4,878 995196078673194
2.6300 10:18:56 TRQX 136 995196133190343
2.6300 10:18:56 TRQX 909 995196133190349
2.6290 10:22:42 XLON 2,704 995196078673819
2.6290 10:24:12 XLON 838 995196078674008
2.6290 10:25:08 CHIX 72 120000J6L
2.6290 10:25:08 CHIX 2,696 120000J6O
2.6290 10:25:08 BATE 2,563 20000FKG
2.6290 10:25:08 BATE 2,563 20000FKH
2.6270 10:25:08 BATE 1,586 20000FKJ
2.6290 10:25:08 XLON 1,360 995196078674129
2.6290 10:25:08 XLON 1,954 995196078674132
2.6290 10:25:08 XLON 3,494 995196078674135
2.6280 10:25:08 XLON 1,457 995196078674139
2.6270 10:25:09 BATE 2,777 20000FKL
2.6320 10:27:12 BATE 589 20000FQ4
2.6320 10:27:12 BATE 487 20000FQ5
2.6310 10:27:20 CHIX 2,105 120000JG6
2.6310 10:27:20 BATE 177 20000FQQ
2.6310 10:27:20 XLON 1,577 995196078674435
2.6310 10:27:20 XLON 2,779 995196078674436
2.6310 10:28:52 XLON 1,970 995196078674557
2.6360 10:30:05 XLON 60 995196078674768
2.6360 10:30:24 XLON 618 995196078674789
2.6350 10:30:27 CHIX 1,284 120000JTF
2.6350 10:30:27 CHIX 1,839 120000JTG
2.6350 10:30:27 CHIX 1,370 120000JTN
2.6350 10:30:27 BATE 1,735 20000G11
2.6350 10:30:27 BATE 876 20000G12
2.6350 10:30:27 BATE 859 20000G13
2.6350 10:30:27 XLON 1,304 995196078674807
2.6350 10:30:27 XLON 1,574 995196078674811
2.6350 10:30:27 XLON 584 995196078674812
2.6350 10:30:27 XLON 1,378 995196078674813
2.6350 10:30:27 TRQX 1,179 995196133191222
2.6350 10:30:27 TRQX 1,322 995196133191223
2.6350 10:31:52 CHIX 122 120000JWT
2.6350 10:31:52 CHIX 2,877 120000JWU
2.6350 10:31:52 BATE 1,416 20000G45
2.6350 10:31:52 XLON 752 995196078674885
2.6350 10:31:52 XLON 854 995196078674886
2.6350 10:32:07 BATE 584 20000G4G
2.6350 10:32:40 BATE 1,299 20000G59
2.6350 10:32:40 BATE 163 20000G5A
2.6350 10:32:40 XLON 1,624 995196078674983
2.6350 10:32:40 XLON 3,287 995196078674984
2.6350 10:32:40 XLON 1,300 995196078674993
2.6350 10:32:40 XLON 682 995196078674994
2.6350 10:32:40 XLON 473 995196078674995
2.6350 10:32:40 XLON 2,130 995196078674996
2.6350 10:32:45 XLON 682 995196078675007
2.6340 10:34:40 XLON 618 995196078675180
2.6370 10:36:01 XLON 4,781 995196078675339
2.6370 10:36:01 XLON 1,254 995196078675344
2.6370 10:36:19 XLON 11 995196078675363
2.6370 10:36:19 XLON 188 995196078675364
2.6370 10:36:19 XLON 532 995196078675365
2.6370 10:36:37 CHIX 241 120000KE0
2.6360 10:38:02 BATE 177 20000GJR
2.6370 10:38:02 BATE 1,629 20000GJS
2.6360 10:38:02 XLON 3,479 995196078675471
2.6360 10:38:02 XLON 1,153 995196078675472
2.6360 10:38:04 CHIX 2,214 120000KI8
2.6360 10:38:04 CHIX 895 120000KI9
2.6360 10:38:04 CHIX 1,864 120000KIC
2.6360 10:38:04 CHIX 555 120000KID
2.6360 10:38:04 BATE 996 20000GJU
2.6360 10:38:04 BATE 1,273 20000GJV
2.6360 10:38:04 BATE 876 20000GJX
2.6360 10:38:04 BATE 1,629 20000GJY
2.6360 10:38:04 BATE 300 20000GJZ
2.6360 10:38:04 BATE 184 20000GK0
2.6350 10:38:05 BATE 506 20000GK3
2.6350 10:38:06 BATE 1,020 20000GK4
2.6350 10:38:06 BATE 591 20000GK5
2.6340 10:42:15 XLON 1,447 995196078675756
2.6340 10:42:15 XLON 2,821 995196078675757
2.6340 10:43:12 BATE 297 20000GX0
2.6340 10:44:05 BATE 3,500 20000H0D
2.6340 10:44:05 BATE 700 20000H0E
2.6330 10:44:05 XLON 2,269 995196078676041
2.6330 10:44:05 XLON 1,628 995196078676042
2.6330 10:44:05 XLON 577 995196078676043
2.6340 10:44:05 XLON 1,500 995196078676044
2.6340 10:44:05 XLON 2,269 995196078676045
2.6340 10:44:05 XLON 586 995196078676046
2.6340 10:44:05 XLON 1,135 995196078676047
2.6300 10:44:06 CHIX 1,628 120000L60
2.6310 10:44:06 XLON 2,460 995196078676052
2.6310 10:44:06 XLON 1,682 995196078676053
2.6310 10:44:06 XLON 2,269 995196078676055
2.6310 10:44:06 XLON 614 995196078676056
2.6310 10:44:06 XLON 100 995196078676057
2.6310 10:44:24 CHIX 14 120000L6I
2.6310 10:44:24 CHIX 242 120000L6J
2.6310 10:44:26 TRQX 1,128 995196133192201
2.6310 10:44:29 CHIX 980 120000L6U
2.6300 10:44:52 XLON 1,286 995196078676139
2.6310 10:45:22 CHIX 1,007 120000L91
2.6300 10:46:07 CHIX 1,594 120000LC2
2.6300 10:46:07 CHIX 1,620 120000LC3
2.6300 10:46:07 BATE 1,366 20000H51
2.6300 10:46:07 BATE 876 20000H52
2.6300 10:46:07 BATE 666 20000H53
2.6320 10:46:38 XLON 1,673 995196078676345
2.6320 10:47:01 XLON 367 995196078676387
2.6320 10:47:01 XLON 253 995196078676388
2.6320 10:47:26 XLON 191 995196078676463
2.6310 10:48:22 CHIX 1,742 120000LKA
2.6310 10:48:22 XLON 1,580 995196078676520
2.6310 10:48:22 XLON 264 995196078676521
2.6310 10:48:41 CHIX 1,225 120000LM7
2.6310 10:48:41 CHIX 1,152 120000LM8
2.6310 10:48:41 XLON 4,600 995196078676579
2.6300 10:49:02 BATE 4,342 20000HCT
2.6300 10:49:02 XLON 2,544 995196078676618
2.6300 10:49:02 TRQX 3,533 995196133192507
2.6290 10:49:07 BATE 1,629 20000HCZ
2.6280 10:49:12 XLON 1,169 995196078676656
2.6280 10:50:02 CHIX 1,305 120000LTD
2.6280 10:50:02 BATE 1,617 20000HI3
2.6280 10:50:02 BATE 3,367 20000HI5
2.6280 10:50:02 BATE 260 20000HI6
2.6280 10:50:02 XLON 748 995196078676832
2.6280 10:50:02 XLON 258 995196078676833
2.6270 10:50:03 TRQX 779 995196133192686
2.6270 10:50:03 TRQX 95 995196133192687
2.6270 10:50:03 TRQX 107 995196133192688
2.6270 10:50:03 TRQX 212 995196133192689
2.6250 10:50:30 XLON 1,379 995196078677037
2.6250 10:50:38 XLON 1,046 995196078677053
2.6250 10:51:02 XLON 918 995196078677252
2.6240 10:51:14 BATE 1,173 20000HNH
2.6250 10:51:14 XLON 1,236 995196078677305
2.6230 10:51:21 BATE 1,546 20000HO3
2.6240 10:51:21 XLON 1,182 995196078677340
2.6260 10:51:45 XLON 1,419 995196078677537
2.6260 10:51:58 XLON 1,213 995196078677552
2.6250 10:52:12 CHIX 1,349 120000M58
2.6250 10:52:12 CHIX 620 120000M59
2.6250 10:52:12 BATE 1,654 20000HS1
2.6250 10:52:12 BATE 698 20000HS2
2.6250 10:52:12 BATE 1,349 20000HS3
2.6250 10:52:12 XLON 1,171 995196078677643
2.6250 10:52:18 BATE 876 20000HSI
2.6250 10:52:18 BATE 845 20000HSJ
2.6250 10:52:22 BATE 876 20000HSV
2.6240 10:53:12 CHIX 1,419 120000M9R
2.6240 10:53:12 BATE 1,473 20000HVR
2.6250 10:53:12 BATE 146 20000HVW
2.6240 10:53:12 XLON 1,667 995196078677979
2.6240 10:53:12 XLON 1,116 995196078677980
2.6240 10:53:12 XLON 631 995196078677981
2.6250 10:53:42 XLON 1,357 995196078678157
2.6250 10:53:59 XLON 141 995196078678257
2.6250 10:54:00 XLON 1,357 995196078678277
2.6250 10:54:00 XLON 1,256 995196078678278
2.6250 10:54:27 CHIX 1,159 120000MF5
2.6250 10:54:27 XLON 1,072 995196078678431
2.6250 10:54:27 TRQX 1,174 995196133193552
2.6250 10:54:56 XLON 1,178 995196078678616
2.6250 10:55:03 BATE 876 20000I2O
2.6250 10:55:03 BATE 876 20000I2P
2.6250 10:55:03 BATE 124 20000I2Q
2.6240 10:55:03 XLON 1,106 995196078678694
2.6250 10:55:08 BATE 135 20000I2Y
2.6250 10:55:08 BATE 4,559 20000I2Z
2.6220 10:55:10 BATE 2,175 20000I3J
2.6240 10:55:28 CHIX 1,123 120000MMB
2.6240 10:55:28 XLON 611 995196078678817
2.6240 10:55:28 XLON 477 995196078678818
2.6240 10:55:44 XLON 575 995196078678945
2.6240 10:55:47 BATE 1,077 20000I76
2.6240 10:56:22 XLON 587 995196078679178
2.6240 10:56:22 XLON 541 995196078679179
2.6240 10:56:52 XLON 1,320 995196078679337
2.6240 10:57:22 CHIX 1,047 120000MVE
2.6240 10:57:22 BATE 2,118 20000IBP
2.6240 10:57:22 XLON 558 995196078679523
2.6240 10:57:22 XLON 634 995196078679524
2.6240 10:57:52 XLON 1,357 995196078679689
2.6240 10:58:29 BATE 2,060 20000IF9
2.6240
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 17 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6270 08:40:46 CHIX 1,180 1200009J8
2.6250 08:40:46 CHIX 1,672 1200009JD
2.6270 08:40:46 BATE 1,086 200008I0
2.6270 08:40:46 BATE 679 200008I1
2.6270 08:40:46 BATE 144 200008I2
2.6270 08:40:46 BATE 1,317 200008I3
2.6270 08:40:46 XLON 1,813 995196078661645
2.6260 08:47:11 BATE 39 200008UR
2.6260 08:47:11 XLON 3,876 995196078662249
2.6260 08:47:11 XLON 1,400 995196078662255
2.6260 08:47:11 XLON 674 995196078662256
2.6260 08:47:11 TRQX 1,087 995196133183427
2.6260 08:47:12 BATE 8 200008US
2.6250 08:47:12 XLON 1,092 995196078662258
2.6250 08:47:12 XLON 1,079 995196078662262
2.6250 08:47:13 XLON 1,357 995196078662269
2.6260 08:51:43 CHIX 1,788 120000AHH
2.6260 08:51:43 BATE 2,754 2000097Q
2.6260 08:51:43 XLON 398 995196078662670
2.6260 08:51:43 XLON 539 995196078662671
2.6270 08:51:43 XLON 398 995196078662672
2.6270 08:51:43 XLON 1,451 995196078662673
2.6270 08:51:43 XLON 1,143 995196078662674
2.6270 08:51:43 XLON 508 995196078662675
2.6260 08:51:44 XLON 396 995196078662681
2.6260 08:51:44 XLON 607 995196078662682
2.6260 08:51:56 XLON 40 995196078662722
2.6260 08:51:56 XLON 594 995196078662723
2.6260 08:51:56 XLON 424 995196078662724
2.6260 08:51:56 XLON 1,103 995196078662725
2.6240 08:51:56 XLON 4,029 995196078662729
2.6260 09:00:27 BATE 2,286 200009N8
2.6260 09:00:27 BATE 486 200009N9
2.6260 09:00:28 BATE 2,291 200009NB
2.6260 09:00:28 BATE 3,095 200009NF
2.6260 09:00:28 XLON 1,434 995196078663455
2.6260 09:00:28 XLON 2,773 995196078663456
2.6260 09:00:28 XLON 347 995196078663457
2.6270 09:00:29 CHIX 255 120000B7O
2.6260 09:00:29 BATE 1,944 200009NH
2.6260 09:01:56 CHIX 3,271 120000BCP
2.6250 09:01:56 BATE 1,503 200009QS
2.6240 09:02:43 CHIX 3,123 120000BG2
2.6230 09:02:43 CHIX 2,102 120000BG9
2.6240 09:02:43 BATE 2,453 200009SV
2.6240 09:02:43 BATE 1,693 200009SW
2.6240 09:02:43 XLON 463 995196078663619
2.6240 09:02:43 XLON 535 995196078663620
2.6240 09:02:43 XLON 780 995196078663621
2.6240 09:02:43 TRQX 1,047 995196133184660
2.6190 09:03:24 CHIX 339 120000BIL
2.6190 09:03:24 CHIX 813 120000BIM
2.6190 09:03:24 BATE 1,041 200009U2
2.6200 09:03:24 XLON 1,862 995196078663729
2.6190 09:03:24 XLON 301 995196078663734
2.6190 09:03:24 XLON 1,379 995196078663735
2.6200 09:03:24 XLON 1,600 995196078663736
2.6200 09:03:24 XLON 301 995196078663737
2.6200 09:03:24 XLON 42 995196078663738
2.6200 09:03:24 XLON 566 995196078663739
2.6180 09:03:24 XLON 547 995196078663746
2.6180 09:03:27 XLON 2,284 995196078663755
2.6180 09:03:27 XLON 2,108 995196078663756
2.6170 09:06:12 XLON 808 995196078664106
2.6170 09:07:37 CHIX 1,145 120000BUR
2.6170 09:07:37 XLON 733 995196078664237
2.6170 09:07:37 XLON 370 995196078664238
2.6150 09:08:02 XLON 1,007 995196078664270
2.6190 09:13:02 CHIX 1,121 120000CCE
2.6190 09:13:02 CHIX 1,555 120000CCI
2.6190 09:13:02 XLON 4,476 995196078664766
2.6190 09:13:02 XLON 637 995196078664772
2.6190 09:13:02 XLON 454 995196078664773
2.6190 09:13:02 XLON 192 995196078664774
2.6170 09:16:16 XLON 1,144 995196078665013
2.6160 09:16:35 CHIX 334 120000CML
2.6170 09:17:16 XLON 1,451 995196078665087
2.6170 09:17:16 XLON 1,079 995196078665088
2.6200 09:20:39 CHIX 1,193 120000D0D
2.6200 09:20:39 CHIX 1,193 120000D0E
2.6200 09:20:39 XLON 4,163 995196078665379
2.6200 09:20:39 XLON 1,358 995196078665381
2.6200 09:20:39 XLON 1,357 995196078665382
2.6200 09:20:39 TRQX 1,130 995196133185833
2.6190 09:21:28 XLON 1,056 995196078665414
2.6190 09:21:28 XLON 2,247 995196078665416
2.6190 09:22:42 XLON 1,130 995196078665517
2.6240 09:24:44 XLON 799 995196078665723
2.6240 09:24:44 XLON 3,334 995196078665724
2.6240 09:24:45 XLON 4,164 995196078665729
2.6230 09:25:36 XLON 1,960 995196078665809
2.6240 09:25:37 XLON 1,951 995196078665825
2.6250 09:27:50 TRQX 1,753 995196133186401
2.6250 09:28:42 XLON 2,718 995196078666126
2.6270 09:29:21 CHIX 241 120000DM4
2.6270 09:29:21 XLON 1,367 995196078666180
2.6270 09:31:00 XLON 578 995196078666319
2.6260 09:32:13 CHIX 1,558 120000DUN
2.6270 09:32:13 CHIX 319 120000DUP
2.6270 09:32:13 CHIX 1,172 120000DUQ
2.6270 09:32:13 CHIX 49 120000DUR
2.6270 09:32:13 CHIX 675 120000DUS
2.6260 09:32:13 BATE 2,603 20000BK8
2.6270 09:32:13 BATE 675 20000BKA
2.6270 09:32:13 BATE 130 20000BKB
2.6270 09:32:13 XLON 590 995196078666401
2.6260 09:32:13 XLON 1,395 995196078666402
2.6260 09:32:13 XLON 1,258 995196078666403
2.6260 09:32:13 XLON 1,731 995196078666411
2.6260 09:32:14 XLON 3,565 995196078666440
2.6260 09:32:18 XLON 1,951 995196078666526
2.6250 09:34:44 XLON 1,129 995196078666723
2.6250 09:34:45 CHIX 2,982 120000E7W
2.6250 09:34:45 BATE 1,171 20000BRR
2.6250 09:34:45 BATE 675 20000BRU
2.6250 09:34:45 BATE 496 20000BRV
2.6250 09:34:45 TRQX 1,521 995196133186911
2.6240 09:34:48 BATE 675 20000BS0
2.6240 09:34:49 BATE 13 20000BS1
2.6240 09:34:49 BATE 675 20000BS2
2.6240 09:34:49 BATE 140 20000BS3
2.6240 09:34:50 BATE 37 20000BSB
2.6250 09:35:43 BATE 2,060 20000BUJ
2.6270 09:39:22 XLON 546 995196078667227
2.6270 09:40:21 XLON 3,059 995196078667321
2.6270 09:40:21 XLON 1,042 995196078667323
2.6260 09:41:02 XLON 1,061 995196078667433
2.6260 09:42:32 XLON 1,038 995196078667563
2.6260 09:44:51 CHIX 623 120000F15
2.6260 09:44:51 CHIX 2,617 120000F16
2.6260 09:44:51 XLON 1,887 995196078667781
2.6260 09:44:51 XLON 1,782 995196078667786
2.6260 09:44:51 TRQX 1,371 995196133187589
2.6250 09:44:52 BATE 675 20000CEG
2.6250 09:44:52 BATE 136 20000CEH
2.6260 09:44:52 XLON 1,357 995196078667787
2.6260 09:44:52 XLON 416 995196078667788
2.6240 09:44:54 BATE 41 20000CEJ
2.6250 09:44:54 BATE 1,811 20000CEK
2.6250 09:44:54 BATE 148 20000CEL
2.6250 09:44:54 BATE 1,629 20000CEM
2.6240 09:45:00 XLON 1,466 995196078667805
2.6250 09:46:42 XLON 1,109 995196078667952
2.6250 09:47:42 CHIX 1,900 120000F8I
2.6250 09:47:42 CHIX 1,506 120000F8K
2.6250 09:47:42 BATE 2,756 20000CK5
2.6250 09:47:42 BATE 2,060 20000CK6
2.6250 09:47:42 BATE 696 20000CK7
2.6250 09:47:42 XLON 1,429 995196078668013
2.6250 09:47:42 XLON 51 995196078668014
2.6250 09:47:42 TRQX 1,383 995196133187791
2.6240 09:52:22 CHIX 128 120000FOF
2.6240 09:52:22 CHIX 1,505 120000FOG
2.6240 09:52:22 CHIX 438 120000FOL
2.6240 09:52:22 CHIX 1,444 120000FON
2.6240 09:52:22 XLON 3,145 995196078668417
2.6240 09:52:22 XLON 4,798 995196078668428
2.6240 09:52:22 TRQX 1,143 995196133188178
2.6240 09:52:38 XLON 1,605 995196078668457
2.6240 09:52:41 XLON 671 995196078668458
2.6230 09:52:58 BATE 3,870 20000CXP
2.6250 09:54:17 XLON 3,126 995196078668640
2.6250 09:54:17 XLON 1,749 995196078668641
2.6250 09:54:32 XLON 1,357 995196078668664
2.6270 09:54:58 XLON 46 995196078668701
2.6290 09:56:24 XLON 1 995196078668913
2.6290 09:56:31 XLON 187 995196078668931
2.6290 09:56:31 XLON 1,396 995196078668932
2.6290 09:56:36 XLON 17 995196078668935
2.6290 09:56:36 XLON 1,397 995196078668936
2.6290 09:57:52 CHIX 1,583 120000G74
2.6290 09:57:52 XLON 1,446 995196078669010
2.6290 09:57:52 XLON 3,356 995196078669011
2.6290 09:57:52 XLON 3,048 995196078669013
2.6340 10:04:59 XLON 1,250 995196078669717
2.6330 10:05:23 CHIX 1,348 120000GYL
2.6330 10:05:23 BATE 2,489 20000DYO
2.6330 10:05:23 XLON 2,030 995196078669785
2.6330 10:05:23 XLON 1,784 995196078669788
2.6330 10:05:23 XLON 144 995196078669789
2.6320 10:07:08 BATE 1,340 20000E45
2.6320 10:07:08 XLON 4,763 995196078670005
2.6320 10:07:08 TRQX 2,610 995196133189307
2.6320 10:07:09 XLON 1,139 995196078670006
2.6310 10:08:12 CHIX 1,971 120000H70
2.6310 10:08:12 XLON 1,389 995196078670077
2.6310 10:08:33 TRQX 922 995196133189442
2.6310 10:08:33 TRQX 237 995196133189443
2.6310 10:09:29 XLON 1,023 995196078670242
2.6310 10:09:29 XLON 421 995196078670243
2.6310 10:09:29 TRQX 1,744 995196133189515
2.6290 10:09:51 XLON 1,084 995196078670362
2.6300 10:15:11 XLON 335 995196078671498
2.6320 10:16:29 XLON 824 995196078672785
2.6320 10:17:07 XLON 3,036 995196078672871
2.6320 10:17:07 XLON 452 995196078672872
2.6320 10:17:07 XLON 226 995196078672875
2.6330 10:17:48 XLON 170 995196078673051
2.6330 10:17:48 TRQX 245 995196133190251
2.6330 10:17:48 TRQX 673 995196133190252
2.6320 10:18:42 XLON 2,319 995196078673133
2.6320 10:18:54 BATE 4,278 20000EZ4
2.6320 10:18:54 BATE 679 20000EZ5
2.6320 10:18:54 BATE 3,743 20000EZ6
2.6320 10:18:54 XLON 1,882 995196078673173
2.6310 10:18:55 XLON 497 995196078673183
2.6310 10:18:55 XLON 189 995196078673184
2.6310 10:18:55 XLON 2,258 995196078673189
2.6310 10:18:55 XLON 1,863 995196078673190
2.6310 10:18:56 XLON 4,878 995196078673194
2.6300 10:18:56 TRQX 136 995196133190343
2.6300 10:18:56 TRQX 909 995196133190349
2.6290 10:22:42 XLON 2,704 995196078673819
2.6290 10:24:12 XLON 838 995196078674008
2.6290 10:25:08 CHIX 72 120000J6L
2.6290 10:25:08 CHIX 2,696 120000J6O
2.6290 10:25:08 BATE 2,563 20000FKG
2.6290 10:25:08 BATE 2,563 20000FKH
2.6270 10:25:08 BATE 1,586 20000FKJ
2.6290 10:25:08 XLON 1,360 995196078674129
2.6290 10:25:08 XLON 1,954 995196078674132
2.6290 10:25:08 XLON 3,494 995196078674135
2.6280 10:25:08 XLON 1,457 995196078674139
2.6270 10:25:09 BATE 2,777 20000FKL
2.6320 10:27:12 BATE 589 20000FQ4
2.6320 10:27:12 BATE 487 20000FQ5
2.6310 10:27:20 CHIX 2,105 120000JG6
2.6310 10:27:20 BATE 177 20000FQQ
2.6310 10:27:20 XLON 1,577 995196078674435
2.6310 10:27:20 XLON 2,779 995196078674436
2.6310 10:28:52 XLON 1,970 995196078674557
2.6360 10:30:05 XLON 60 995196078674768
2.6360 10:30:24 XLON 618 995196078674789
2.6350 10:30:27 CHIX 1,284 120000JTF
2.6350 10:30:27 CHIX 1,839 120000JTG
2.6350 10:30:27 CHIX 1,370 120000JTN
2.6350 10:30:27 BATE 1,735 20000G11
2.6350 10:30:27 BATE 876 20000G12
2.6350 10:30:27 BATE 859 20000G13
2.6350 10:30:27 XLON 1,304 995196078674807
2.6350 10:30:27 XLON 1,574 995196078674811
2.6350 10:30:27 XLON 584 995196078674812
2.6350 10:30:27 XLON 1,378 995196078674813
2.6350 10:30:27 TRQX 1,179 995196133191222
2.6350 10:30:27 TRQX 1,322 995196133191223
2.6350 10:31:52 CHIX 122 120000JWT
2.6350 10:31:52 CHIX 2,877 120000JWU
2.6350 10:31:52 BATE 1,416 20000G45
2.6350 10:31:52 XLON 752 995196078674885
2.6350 10:31:52 XLON 854 995196078674886
2.6350 10:32:07 BATE 584 20000G4G
2.6350 10:32:40 BATE 1,299 20000G59
2.6350 10:32:40 BATE 163 20000G5A
2.6350 10:32:40 XLON 1,624 995196078674983
2.6350 10:32:40 XLON 3,287 995196078674984
2.6350 10:32:40 XLON 1,300 995196078674993
2.6350 10:32:40 XLON 682 995196078674994
2.6350 10:32:40 XLON 473 995196078674995
2.6350 10:32:40 XLON 2,130 995196078674996
2.6350 10:32:45 XLON 682 995196078675007
2.6340 10:34:40 XLON 618 995196078675180
2.6370 10:36:01 XLON 4,781 995196078675339
2.6370 10:36:01 XLON 1,254 995196078675344
2.6370 10:36:19 XLON 11 995196078675363
2.6370 10:36:19 XLON 188 995196078675364
2.6370 10:36:19 XLON 532 995196078675365
2.6370 10:36:37 CHIX 241 120000KE0
2.6360 10:38:02 BATE 177 20000GJR
2.6370 10:38:02 BATE 1,629 20000GJS
2.6360 10:38:02 XLON 3,479 995196078675471
2.6360 10:38:02 XLON 1,153 995196078675472
2.6360 10:38:04 CHIX 2,214 120000KI8
2.6360 10:38:04 CHIX 895 120000KI9
2.6360 10:38:04 CHIX 1,864 120000KIC
2.6360 10:38:04 CHIX 555 120000KID
2.6360 10:38:04 BATE 996 20000GJU
2.6360 10:38:04 BATE 1,273 20000GJV
2.6360 10:38:04 BATE 876 20000GJX
2.6360 10:38:04 BATE 1,629 20000GJY
2.6360 10:38:04 BATE 300 20000GJZ
2.6360 10:38:04 BATE 184 20000GK0
2.6350 10:38:05 BATE 506 20000GK3
2.6350 10:38:06 BATE 1,020 20000GK4
2.6350 10:38:06 BATE 591 20000GK5
2.6340 10:42:15 XLON 1,447 995196078675756
2.6340 10:42:15 XLON 2,821 995196078675757
2.6340 10:43:12 BATE 297 20000GX0
2.6340 10:44:05 BATE 3,500 20000H0D
2.6340 10:44:05 BATE 700 20000H0E
2.6330 10:44:05 XLON 2,269 995196078676041
2.6330 10:44:05 XLON 1,628 995196078676042
2.6330 10:44:05 XLON 577 995196078676043
2.6340 10:44:05 XLON 1,500 995196078676044
2.6340 10:44:05 XLON 2,269 995196078676045
2.6340 10:44:05 XLON 586 995196078676046
2.6340 10:44:05 XLON 1,135 995196078676047
2.6300 10:44:06 CHIX 1,628 120000L60
2.6310 10:44:06 XLON 2,460 995196078676052
2.6310 10:44:06 XLON 1,682 995196078676053
2.6310 10:44:06 XLON 2,269 995196078676055
2.6310 10:44:06 XLON 614 995196078676056
2.6310 10:44:06 XLON 100 995196078676057
2.6310 10:44:24 CHIX 14 120000L6I
2.6310 10:44:24 CHIX 242 120000L6J
2.6310 10:44:26 TRQX 1,128 995196133192201
2.6310 10:44:29 CHIX 980 120000L6U
2.6300 10:44:52 XLON 1,286 995196078676139
2.6310 10:45:22 CHIX 1,007 120000L91
2.6300 10:46:07 CHIX 1,594 120000LC2
2.6300 10:46:07 CHIX 1,620 120000LC3
2.6300 10:46:07 BATE 1,366 20000H51
2.6300 10:46:07 BATE 876 20000H52
2.6300 10:46:07 BATE 666 20000H53
2.6320 10:46:38 XLON 1,673 995196078676345
2.6320 10:47:01 XLON 367 995196078676387
2.6320 10:47:01 XLON 253 995196078676388
2.6320 10:47:26 XLON 191 995196078676463
2.6310 10:48:22 CHIX 1,742 120000LKA
2.6310 10:48:22 XLON 1,580 995196078676520
2.6310 10:48:22 XLON 264 995196078676521
2.6310 10:48:41 CHIX 1,225 120000LM7
2.6310 10:48:41 CHIX 1,152 120000LM8
2.6310 10:48:41 XLON 4,600 995196078676579
2.6300 10:49:02 BATE 4,342 20000HCT
2.6300 10:49:02 XLON 2,544 995196078676618
2.6300 10:49:02 TRQX 3,533 995196133192507
2.6290 10:49:07 BATE 1,629 20000HCZ
2.6280 10:49:12 XLON 1,169 995196078676656
2.6280 10:50:02 CHIX 1,305 120000LTD
2.6280 10:50:02 BATE 1,617 20000HI3
2.6280 10:50:02 BATE 3,367 20000HI5
2.6280 10:50:02 BATE 260 20000HI6
2.6280 10:50:02 XLON 748 995196078676832
2.6280 10:50:02 XLON 258 995196078676833
2.6270 10:50:03 TRQX 779 995196133192686
2.6270 10:50:03 TRQX 95 995196133192687
2.6270 10:50:03 TRQX 107 995196133192688
2.6270 10:50:03 TRQX 212 995196133192689
2.6250 10:50:30 XLON 1,379 995196078677037
2.6250 10:50:38 XLON 1,046 995196078677053
2.6250 10:51:02 XLON 918 995196078677252
2.6240 10:51:14 BATE 1,173 20000HNH
2.6250 10:51:14 XLON 1,236 995196078677305
2.6230 10:51:21 BATE 1,546 20000HO3
2.6240 10:51:21 XLON 1,182 995196078677340
2.6260 10:51:45 XLON 1,419 995196078677537
2.6260 10:51:58 XLON 1,213 995196078677552
2.6250 10:52:12 CHIX 1,349 120000M58
2.6250 10:52:12 CHIX 620 120000M59
2.6250 10:52:12 BATE 1,654 20000HS1
2.6250 10:52:12 BATE 698 20000HS2
2.6250 10:52:12 BATE 1,349 20000HS3
2.6250 10:52:12 XLON 1,171 995196078677643
2.6250 10:52:18 BATE 876 20000HSI
2.6250 10:52:18 BATE 845 20000HSJ
2.6250 10:52:22 BATE 876 20000HSV
2.6240 10:53:12 CHIX 1,419 120000M9R
2.6240 10:53:12 BATE 1,473 20000HVR
2.6250 10:53:12 BATE 146 20000HVW
2.6240 10:53:12 XLON 1,667 995196078677979
2.6240 10:53:12 XLON 1,116 995196078677980
2.6240 10:53:12 XLON 631 995196078677981
2.6250 10:53:42 XLON 1,357 995196078678157
2.6250 10:53:59 XLON 141 995196078678257
2.6250 10:54:00 XLON 1,357 995196078678277
2.6250 10:54:00 XLON 1,256 995196078678278
2.6250 10:54:27 CHIX 1,159 120000MF5
2.6250 10:54:27 XLON 1,072 995196078678431
2.6250 10:54:27 TRQX 1,174 995196133193552
2.6250 10:54:56 XLON 1,178 995196078678616
2.6250 10:55:03 BATE 876 20000I2O
2.6250 10:55:03 BATE 876 20000I2P
2.6250 10:55:03 BATE 124 20000I2Q
2.6240 10:55:03 XLON 1,106 995196078678694
2.6250 10:55:08 BATE 135 20000I2Y
2.6250 10:55:08 BATE 4,559 20000I2Z
2.6220 10:55:10 BATE 2,175 20000I3J
2.6240 10:55:28 CHIX 1,123 120000MMB
2.6240 10:55:28 XLON 611 995196078678817
2.6240 10:55:28 XLON 477 995196078678818
2.6240 10:55:44 XLON 575 995196078678945
2.6240 10:55:47 BATE 1,077 20000I76
2.6240 10:56:22 XLON 587 995196078679178
2.6240 10:56:22 XLON 541 995196078679179
2.6240 10:56:52 XLON 1,320 995196078679337
2.6240 10:57:22 CHIX 1,047 120000MVE
2.6240 10:57:22 BATE 2,118 20000IBP
2.6240 10:57:22 XLON 558 995196078679523
2.6240 10:57:22 XLON 634 995196078679524
2.6240 10:57:52 XLON 1,357 995196078679689
2.6240 10:58:29 BATE 2,060 20000IF9
2.6240
Price GBP Time of each trade on 17 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6270 08:40:46 CHIX 1,180 1200009J8
2.6250 08:40:46 CHIX 1,672 1200009JD
2.6270 08:40:46 BATE 1,086 200008I0
2.6270 08:40:46 BATE 679 200008I1
2.6270 08:40:46 BATE 144 200008I2
2.6270 08:40:46 BATE 1,317 200008I3
2.6270 08:40:46 XLON 1,813 995196078661645
2.6260 08:47:11 BATE 39 200008UR
2.6260 08:47:11 XLON 3,876 995196078662249
2.6260 08:47:11 XLON 1,400 995196078662255
2.6260 08:47:11 XLON 674 995196078662256
2.6260 08:47:11 TRQX 1,087 995196133183427
2.6260 08:47:12 BATE 8 200008US
2.6250 08:47:12 XLON 1,092 995196078662258
2.6250 08:47:12 XLON 1,079 995196078662262
2.6250 08:47:13 XLON 1,357 995196078662269
2.6260 08:51:43 CHIX 1,788 120000AHH
2.6260 08:51:43 BATE 2,754 2000097Q
2.6260 08:51:43 XLON 398 995196078662670
2.6260 08:51:43 XLON 539 995196078662671
2.6270 08:51:43 XLON 398 995196078662672
2.6270 08:51:43 XLON 1,451 995196078662673
2.6270 08:51:43 XLON 1,143 995196078662674
2.6270 08:51:43 XLON 508 995196078662675
2.6260 08:51:44 XLON 396 995196078662681
2.6260 08:51:44 XLON 607 995196078662682
2.6260 08:51:56 XLON 40 995196078662722
2.6260 08:51:56 XLON 594 995196078662723
2.6260 08:51:56 XLON 424 995196078662724
2.6260 08:51:56 XLON 1,103 995196078662725
2.6240 08:51:56 XLON 4,029 995196078662729
2.6260 09:00:27 BATE 2,286 200009N8
2.6260 09:00:27 BATE 486 200009N9
2.6260 09:00:28 BATE 2,291 200009NB
2.6260 09:00:28 BATE 3,095 200009NF
2.6260 09:00:28 XLON 1,434 995196078663455
2.6260 09:00:28 XLON 2,773 995196078663456
2.6260 09:00:28 XLON 347 995196078663457
2.6270 09:00:29 CHIX 255 120000B7O
2.6260 09:00:29 BATE 1,944 200009NH
2.6260 09:01:56 CHIX 3,271 120000BCP
2.6250 09:01:56 BATE 1,503 200009QS
2.6240 09:02:43 CHIX 3,123 120000BG2
2.6230 09:02:43 CHIX 2,102 120000BG9
2.6240 09:02:43 BATE 2,453 200009SV
2.6240 09:02:43 BATE 1,693 200009SW
2.6240 09:02:43 XLON 463 995196078663619
2.6240 09:02:43 XLON 535 995196078663620
2.6240 09:02:43 XLON 780 995196078663621
2.6240 09:02:43 TRQX 1,047 995196133184660
2.6190 09:03:24 CHIX 339 120000BIL
2.6190 09:03:24 CHIX 813 120000BIM
2.6190 09:03:24 BATE 1,041 200009U2
2.6200 09:03:24 XLON 1,862 995196078663729
2.6190 09:03:24 XLON 301 995196078663734
2.6190 09:03:24 XLON 1,379 995196078663735
2.6200 09:03:24 XLON 1,600 995196078663736
2.6200 09:03:24 XLON 301 995196078663737
2.6200 09:03:24 XLON 42 995196078663738
2.6200 09:03:24 XLON 566 995196078663739
2.6180 09:03:24 XLON 547 995196078663746
2.6180 09:03:27 XLON 2,284 995196078663755
2.6180 09:03:27 XLON 2,108 995196078663756
2.6170 09:06:12 XLON 808 995196078664106
2.6170 09:07:37 CHIX 1,145 120000BUR
2.6170 09:07:37 XLON 733 995196078664237
2.6170 09:07:37 XLON 370 995196078664238
2.6150 09:08:02 XLON 1,007 995196078664270
2.6190 09:13:02 CHIX 1,121 120000CCE
2.6190 09:13:02 CHIX 1,555 120000CCI
2.6190 09:13:02 XLON 4,476 995196078664766
2.6190 09:13:02 XLON 637 995196078664772
2.6190 09:13:02 XLON 454 995196078664773
2.6190 09:13:02 XLON 192 995196078664774
2.6170 09:16:16 XLON 1,144 995196078665013
2.6160 09:16:35 CHIX 334 120000CML
2.6170 09:17:16 XLON 1,451 995196078665087
2.6170 09:17:16 XLON 1,079 995196078665088
2.6200 09:20:39 CHIX 1,193 120000D0D
2.6200 09:20:39 CHIX 1,193 120000D0E
2.6200 09:20:39 XLON 4,163 995196078665379
2.6200 09:20:39 XLON 1,358 995196078665381
2.6200 09:20:39 XLON 1,357 995196078665382
2.6200 09:20:39 TRQX 1,130 995196133185833
2.6190 09:21:28 XLON 1,056 995196078665414
2.6190 09:21:28 XLON 2,247 995196078665416
2.6190 09:22:42 XLON 1,130 995196078665517
2.6240 09:24:44 XLON 799 995196078665723
2.6240 09:24:44 XLON 3,334 995196078665724
2.6240 09:24:45 XLON 4,164 995196078665729
2.6230 09:25:36 XLON 1,960 995196078665809
2.6240 09:25:37 XLON 1,951 995196078665825
2.6250 09:27:50 TRQX 1,753 995196133186401
2.6250 09:28:42 XLON 2,718 995196078666126
2.6270 09:29:21 CHIX 241 120000DM4
2.6270 09:29:21 XLON 1,367 995196078666180
2.6270 09:31:00 XLON 578 995196078666319
2.6260 09:32:13 CHIX 1,558 120000DUN
2.6270 09:32:13 CHIX 319 120000DUP
2.6270 09:32:13 CHIX 1,172 120000DUQ
2.6270 09:32:13 CHIX 49 120000DUR
2.6270 09:32:13 CHIX 675 120000DUS
2.6260 09:32:13 BATE 2,603 20000BK8
2.6270 09:32:13 BATE 675 20000BKA
2.6270 09:32:13 BATE 130 20000BKB
2.6270 09:32:13 XLON 590 995196078666401
2.6260 09:32:13 XLON 1,395 995196078666402
2.6260 09:32:13 XLON 1,258 995196078666403
2.6260 09:32:13 XLON 1,731 995196078666411
2.6260 09:32:14 XLON 3,565 995196078666440
2.6260 09:32:18 XLON 1,951 995196078666526
2.6250 09:34:44 XLON 1,129 995196078666723
2.6250 09:34:45 CHIX 2,982 120000E7W
2.6250 09:34:45 BATE 1,171 20000BRR
2.6250 09:34:45 BATE 675 20000BRU
2.6250 09:34:45 BATE 496 20000BRV
2.6250 09:34:45 TRQX 1,521 995196133186911
2.6240 09:34:48 BATE 675 20000BS0
2.6240 09:34:49 BATE 13 20000BS1
2.6240 09:34:49 BATE 675 20000BS2
2.6240 09:34:49 BATE 140 20000BS3
2.6240 09:34:50 BATE 37 20000BSB
2.6250 09:35:43 BATE 2,060 20000BUJ
2.6270 09:39:22 XLON 546 995196078667227
2.6270 09:40:21 XLON 3,059 995196078667321
2.6270 09:40:21 XLON 1,042 995196078667323
2.6260 09:41:02 XLON 1,061 995196078667433
2.6260 09:42:32 XLON 1,038 995196078667563
2.6260 09:44:51 CHIX 623 120000F15
2.6260 09:44:51 CHIX 2,617 120000F16
2.6260 09:44:51 XLON 1,887 995196078667781
2.6260 09:44:51 XLON 1,782 995196078667786
2.6260 09:44:51 TRQX 1,371 995196133187589
2.6250 09:44:52 BATE 675 20000CEG
2.6250 09:44:52 BATE 136 20000CEH
2.6260 09:44:52 XLON 1,357 995196078667787
2.6260 09:44:52 XLON 416 995196078667788
2.6240 09:44:54 BATE 41 20000CEJ
2.6250 09:44:54 BATE 1,811 20000CEK
2.6250 09:44:54 BATE 148 20000CEL
2.6250 09:44:54 BATE 1,629 20000CEM
2.6240 09:45:00 XLON 1,466 995196078667805
2.6250 09:46:42 XLON 1,109 995196078667952
2.6250 09:47:42 CHIX 1,900 120000F8I
2.6250 09:47:42 CHIX 1,506 120000F8K
2.6250 09:47:42 BATE 2,756 20000CK5
2.6250 09:47:42 BATE 2,060 20000CK6
2.6250 09:47:42 BATE 696 20000CK7
2.6250 09:47:42 XLON 1,429 995196078668013
2.6250 09:47:42 XLON 51 995196078668014
2.6250 09:47:42 TRQX 1,383 995196133187791
2.6240 09:52:22 CHIX 128 120000FOF
2.6240 09:52:22 CHIX 1,505 120000FOG
2.6240 09:52:22 CHIX 438 120000FOL
2.6240 09:52:22 CHIX 1,444 120000FON
2.6240 09:52:22 XLON 3,145 995196078668417
2.6240 09:52:22 XLON 4,798 995196078668428
2.6240 09:52:22 TRQX 1,143 995196133188178
2.6240 09:52:38 XLON 1,605 995196078668457
2.6240 09:52:41 XLON 671 995196078668458
2.6230 09:52:58 BATE 3,870 20000CXP
2.6250 09:54:17 XLON 3,126 995196078668640
2.6250 09:54:17 XLON 1,749 995196078668641
2.6250 09:54:32 XLON 1,357 995196078668664
2.6270 09:54:58 XLON 46 995196078668701
2.6290 09:56:24 XLON 1 995196078668913
2.6290 09:56:31 XLON 187 995196078668931
2.6290 09:56:31 XLON 1,396 995196078668932
2.6290 09:56:36 XLON 17 995196078668935
2.6290 09:56:36 XLON 1,397 995196078668936
2.6290 09:57:52 CHIX 1,583 120000G74
2.6290 09:57:52 XLON 1,446 995196078669010
2.6290 09:57:52 XLON 3,356 995196078669011
2.6290 09:57:52 XLON 3,048 995196078669013
2.6340 10:04:59 XLON 1,250 995196078669717
2.6330 10:05:23 CHIX 1,348 120000GYL
2.6330 10:05:23 BATE 2,489 20000DYO
2.6330 10:05:23 XLON 2,030 995196078669785
2.6330 10:05:23 XLON 1,784 995196078669788
2.6330 10:05:23 XLON 144 995196078669789
2.6320 10:07:08 BATE 1,340 20000E45
2.6320 10:07:08 XLON 4,763 995196078670005
2.6320 10:07:08 TRQX 2,610 995196133189307
2.6320 10:07:09 XLON 1,139 995196078670006
2.6310 10:08:12 CHIX 1,971 120000H70
2.6310 10:08:12 XLON 1,389 995196078670077
2.6310 10:08:33 TRQX 922 995196133189442
2.6310 10:08:33 TRQX 237 995196133189443
2.6310 10:09:29 XLON 1,023 995196078670242
2.6310 10:09:29 XLON 421 995196078670243
2.6310 10:09:29 TRQX 1,744 995196133189515
2.6290 10:09:51 XLON 1,084 995196078670362
2.6300 10:15:11 XLON 335 995196078671498
2.6320 10:16:29 XLON 824 995196078672785
2.6320 10:17:07 XLON 3,036 995196078672871
2.6320 10:17:07 XLON 452 995196078672872
2.6320 10:17:07 XLON 226 995196078672875
2.6330 10:17:48 XLON 170 995196078673051
2.6330 10:17:48 TRQX 245 995196133190251
2.6330 10:17:48 TRQX 673 995196133190252
2.6320 10:18:42 XLON 2,319 995196078673133
2.6320 10:18:54 BATE 4,278 20000EZ4
2.6320 10:18:54 BATE 679 20000EZ5
2.6320 10:18:54 BATE 3,743 20000EZ6
2.6320 10:18:54 XLON 1,882 995196078673173
2.6310 10:18:55 XLON 497 995196078673183
2.6310 10:18:55 XLON 189 995196078673184
2.6310 10:18:55 XLON 2,258 995196078673189
2.6310 10:18:55 XLON 1,863 995196078673190
2.6310 10:18:56 XLON 4,878 995196078673194
2.6300 10:18:56 TRQX 136 995196133190343
2.6300 10:18:56 TRQX 909 995196133190349
2.6290 10:22:42 XLON 2,704 995196078673819
2.6290 10:24:12 XLON 838 995196078674008
2.6290 10:25:08 CHIX 72 120000J6L
2.6290 10:25:08 CHIX 2,696 120000J6O
2.6290 10:25:08 BATE 2,563 20000FKG
2.6290 10:25:08 BATE 2,563 20000FKH
2.6270 10:25:08 BATE 1,586 20000FKJ
2.6290 10:25:08 XLON 1,360 995196078674129
2.6290 10:25:08 XLON 1,954 995196078674132
2.6290 10:25:08 XLON 3,494 995196078674135
2.6280 10:25:08 XLON 1,457 995196078674139
2.6270 10:25:09 BATE 2,777 20000FKL
2.6320 10:27:12 BATE 589 20000FQ4
2.6320 10:27:12 BATE 487 20000FQ5
2.6310 10:27:20 CHIX 2,105 120000JG6
2.6310 10:27:20 BATE 177 20000FQQ
2.6310 10:27:20 XLON 1,577 995196078674435
2.6310 10:27:20 XLON 2,779 995196078674436
2.6310 10:28:52 XLON 1,970 995196078674557
2.6360 10:30:05 XLON 60 995196078674768
2.6360 10:30:24 XLON 618 995196078674789
2.6350 10:30:27 CHIX 1,284 120000JTF
2.6350 10:30:27 CHIX 1,839 120000JTG
2.6350 10:30:27 CHIX 1,370 120000JTN
2.6350 10:30:27 BATE 1,735 20000G11
2.6350 10:30:27 BATE 876 20000G12
2.6350 10:30:27 BATE 859 20000G13
2.6350 10:30:27 XLON 1,304 995196078674807
2.6350 10:30:27 XLON 1,574 995196078674811
2.6350 10:30:27 XLON 584 995196078674812
2.6350 10:30:27 XLON 1,378 995196078674813
2.6350 10:30:27 TRQX 1,179 995196133191222
2.6350 10:30:27 TRQX 1,322 995196133191223
2.6350 10:31:52 CHIX 122 120000JWT
2.6350 10:31:52 CHIX 2,877 120000JWU
2.6350 10:31:52 BATE 1,416 20000G45
2.6350 10:31:52 XLON 752 995196078674885
2.6350 10:31:52 XLON 854 995196078674886
2.6350 10:32:07 BATE 584 20000G4G
2.6350 10:32:40 BATE 1,299 20000G59
2.6350 10:32:40 BATE 163 20000G5A
2.6350 10:32:40 XLON 1,624 995196078674983
2.6350 10:32:40 XLON 3,287 995196078674984
2.6350 10:32:40 XLON 1,300 995196078674993
2.6350 10:32:40 XLON 682 995196078674994
2.6350 10:32:40 XLON 473 995196078674995
2.6350 10:32:40 XLON 2,130 995196078674996
2.6350 10:32:45 XLON 682 995196078675007
2.6340 10:34:40 XLON 618 995196078675180
2.6370 10:36:01 XLON 4,781 995196078675339
2.6370 10:36:01 XLON 1,254 995196078675344
2.6370 10:36:19 XLON 11 995196078675363
2.6370 10:36:19 XLON 188 995196078675364
2.6370 10:36:19 XLON 532 995196078675365
2.6370 10:36:37 CHIX 241 120000KE0
2.6360 10:38:02 BATE 177 20000GJR
2.6370 10:38:02 BATE 1,629 20000GJS
2.6360 10:38:02 XLON 3,479 995196078675471
2.6360 10:38:02 XLON 1,153 995196078675472
2.6360 10:38:04 CHIX 2,214 120000KI8
2.6360 10:38:04 CHIX 895 120000KI9
2.6360 10:38:04 CHIX 1,864 120000KIC
2.6360 10:38:04 CHIX 555 120000KID
2.6360 10:38:04 BATE 996 20000GJU
2.6360 10:38:04 BATE 1,273 20000GJV
2.6360 10:38:04 BATE 876 20000GJX
2.6360 10:38:04 BATE 1,629 20000GJY
2.6360 10:38:04 BATE 300 20000GJZ
2.6360 10:38:04 BATE 184 20000GK0
2.6350 10:38:05 BATE 506 20000GK3
2.6350 10:38:06 BATE 1,020 20000GK4
2.6350 10:38:06 BATE 591 20000GK5
2.6340 10:42:15 XLON 1,447 995196078675756
2.6340 10:42:15 XLON 2,821 995196078675757
2.6340 10:43:12 BATE 297 20000GX0
2.6340 10:44:05 BATE 3,500 20000H0D
2.6340 10:44:05 BATE 700 20000H0E
2.6330 10:44:05 XLON 2,269 995196078676041
2.6330 10:44:05 XLON 1,628 995196078676042
2.6330 10:44:05 XLON 577 995196078676043
2.6340 10:44:05 XLON 1,500 995196078676044
2.6340 10:44:05 XLON 2,269 995196078676045
2.6340 10:44:05 XLON 586 995196078676046
2.6340 10:44:05 XLON 1,135 995196078676047
2.6300 10:44:06 CHIX 1,628 120000L60
2.6310 10:44:06 XLON 2,460 995196078676052
2.6310 10:44:06 XLON 1,682 995196078676053
2.6310 10:44:06 XLON 2,269 995196078676055
2.6310 10:44:06 XLON 614 995196078676056
2.6310 10:44:06 XLON 100 995196078676057
2.6310 10:44:24 CHIX 14 120000L6I
2.6310 10:44:24 CHIX 242 120000L6J
2.6310 10:44:26 TRQX 1,128 995196133192201
2.6310 10:44:29 CHIX 980 120000L6U
2.6300 10:44:52 XLON 1,286 995196078676139
2.6310 10:45:22 CHIX 1,007 120000L91
2.6300 10:46:07 CHIX 1,594 120000LC2
2.6300 10:46:07 CHIX 1,620 120000LC3
2.6300 10:46:07 BATE 1,366 20000H51
2.6300 10:46:07 BATE 876 20000H52
2.6300 10:46:07 BATE 666 20000H53
2.6320 10:46:38 XLON 1,673 995196078676345
2.6320 10:47:01 XLON 367 995196078676387
2.6320 10:47:01 XLON 253 995196078676388
2.6320 10:47:26 XLON 191 995196078676463
2.6310 10:48:22 CHIX 1,742 120000LKA
2.6310 10:48:22 XLON 1,580 995196078676520
2.6310 10:48:22 XLON 264 995196078676521
2.6310 10:48:41 CHIX 1,225 120000LM7
2.6310 10:48:41 CHIX 1,152 120000LM8
2.6310 10:48:41 XLON 4,600 995196078676579
2.6300 10:49:02 BATE 4,342 20000HCT
2.6300 10:49:02 XLON 2,544 995196078676618
2.6300 10:49:02 TRQX 3,533 995196133192507
2.6290 10:49:07 BATE 1,629 20000HCZ
2.6280 10:49:12 XLON 1,169 995196078676656
2.6280 10:50:02 CHIX 1,305 120000LTD
2.6280 10:50:02 BATE 1,617 20000HI3
2.6280 10:50:02 BATE 3,367 20000HI5
2.6280 10:50:02 BATE 260 20000HI6
2.6280 10:50:02 XLON 748 995196078676832
2.6280 10:50:02 XLON 258 995196078676833
2.6270 10:50:03 TRQX 779 995196133192686
2.6270 10:50:03 TRQX 95 995196133192687
2.6270 10:50:03 TRQX 107 995196133192688
2.6270 10:50:03 TRQX 212 995196133192689
2.6250 10:50:30 XLON 1,379 995196078677037
2.6250 10:50:38 XLON 1,046 995196078677053
2.6250 10:51:02 XLON 918 995196078677252
2.6240 10:51:14 BATE 1,173 20000HNH
2.6250 10:51:14 XLON 1,236 995196078677305
2.6230 10:51:21 BATE 1,546 20000HO3
2.6240 10:51:21 XLON 1,182 995196078677340
2.6260 10:51:45 XLON 1,419 995196078677537
2.6260 10:51:58 XLON 1,213 995196078677552
2.6250 10:52:12 CHIX 1,349 120000M58
2.6250 10:52:12 CHIX 620 120000M59
2.6250 10:52:12 BATE 1,654 20000HS1
2.6250 10:52:12 BATE 698 20000HS2
2.6250 10:52:12 BATE 1,349 20000HS3
2.6250 10:52:12 XLON 1,171 995196078677643
2.6250 10:52:18 BATE 876 20000HSI
2.6250 10:52:18 BATE 845 20000HSJ
2.6250 10:52:22 BATE 876 20000HSV
2.6240 10:53:12 CHIX 1,419 120000M9R
2.6240 10:53:12 BATE 1,473 20000HVR
2.6250 10:53:12 BATE 146 20000HVW
2.6240 10:53:12 XLON 1,667 995196078677979
2.6240 10:53:12 XLON 1,116 995196078677980
2.6240 10:53:12 XLON 631 995196078677981
2.6250 10:53:42 XLON 1,357 995196078678157
2.6250 10:53:59 XLON 141 995196078678257
2.6250 10:54:00 XLON 1,357 995196078678277
2.6250 10:54:00 XLON 1,256 995196078678278
2.6250 10:54:27 CHIX 1,159 120000MF5
2.6250 10:54:27 XLON 1,072 995196078678431
2.6250 10:54:27 TRQX 1,174 995196133193552
2.6250 10:54:56 XLON 1,178 995196078678616
2.6250 10:55:03 BATE 876 20000I2O
2.6250 10:55:03 BATE 876 20000I2P
2.6250 10:55:03 BATE 124 20000I2Q
2.6240 10:55:03 XLON 1,106 995196078678694
2.6250 10:55:08 BATE 135 20000I2Y
2.6250 10:55:08 BATE 4,559 20000I2Z
2.6220 10:55:10 BATE 2,175 20000I3J
2.6240 10:55:28 CHIX 1,123 120000MMB
2.6240 10:55:28 XLON 611 995196078678817
2.6240 10:55:28 XLON 477 995196078678818
2.6240 10:55:44 XLON 575 995196078678945
2.6240 10:55:47 BATE 1,077 20000I76
2.6240 10:56:22 XLON 587 995196078679178
2.6240 10:56:22 XLON 541 995196078679179
2.6240 10:56:52 XLON 1,320 995196078679337
2.6240 10:57:22 CHIX 1,047 120000MVE
2.6240 10:57:22 BATE 2,118 20000IBP
2.6240 10:57:22 XLON 558 995196078679523
2.6240 10:57:22 XLON 634 995196078679524
2.6240 10:57:52 XLON 1,357 995196078679689
2.6240 10:58:29 BATE 2,060 20000IF9
2.6240
Price GBP Time of each trade on 17 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6270 08:40:46 CHIX 1,180 1200009J8
2.6250 08:40:46 CHIX 1,672 1200009JD
2.6270 08:40:46 BATE 1,086 200008I0
2.6270 08:40:46 BATE 679 200008I1
2.6270 08:40:46 BATE 144 200008I2
2.6270 08:40:46 BATE 1,317 200008I3
2.6270 08:40:46 XLON 1,813 995196078661645
2.6260 08:47:11 BATE 39 200008UR
2.6260 08:47:11 XLON 3,876 995196078662249
2.6260 08:47:11 XLON 1,400 995196078662255
2.6260 08:47:11 XLON 674 995196078662256
2.6260 08:47:11 TRQX 1,087 995196133183427
2.6260 08:47:12 BATE 8 200008US
2.6250 08:47:12 XLON 1,092 995196078662258
2.6250 08:47:12 XLON 1,079 995196078662262
2.6250 08:47:13 XLON 1,357 995196078662269
2.6260 08:51:43 CHIX 1,788 120000AHH
2.6260 08:51:43 BATE 2,754 2000097Q
2.6260 08:51:43 XLON 398 995196078662670
2.6260 08:51:43 XLON 539 995196078662671
2.6270 08:51:43 XLON 398 995196078662672
2.6270 08:51:43 XLON 1,451 995196078662673
2.6270 08:51:43 XLON 1,143 995196078662674
2.6270 08:51:43 XLON 508 995196078662675
2.6260 08:51:44 XLON 396 995196078662681
2.6260 08:51:44 XLON 607 995196078662682
2.6260 08:51:56 XLON 40 995196078662722
2.6260 08:51:56 XLON 594 995196078662723
2.6260 08:51:56 XLON 424 995196078662724
2.6260 08:51:56 XLON 1,103 995196078662725
2.6240 08:51:56 XLON 4,029 995196078662729
2.6260 09:00:27 BATE 2,286 200009N8
2.6260 09:00:27 BATE 486 200009N9
2.6260 09:00:28 BATE 2,291 200009NB
2.6260 09:00:28 BATE 3,095 200009NF
2.6260 09:00:28 XLON 1,434 995196078663455
2.6260 09:00:28 XLON 2,773 995196078663456
2.6260 09:00:28 XLON 347 995196078663457
2.6270 09:00:29 CHIX 255 120000B7O
2.6260 09:00:29 BATE 1,944 200009NH
2.6260 09:01:56 CHIX 3,271 120000BCP
2.6250 09:01:56 BATE 1,503 200009QS
2.6240 09:02:43 CHIX 3,123 120000BG2
2.6230 09:02:43 CHIX 2,102 120000BG9
2.6240 09:02:43 BATE 2,453 200009SV
2.6240 09:02:43 BATE 1,693 200009SW
2.6240 09:02:43 XLON 463 995196078663619
2.6240 09:02:43 XLON 535 995196078663620
2.6240 09:02:43 XLON 780 995196078663621
2.6240 09:02:43 TRQX 1,047 995196133184660
2.6190 09:03:24 CHIX 339 120000BIL
2.6190 09:03:24 CHIX 813 120000BIM
2.6190 09:03:24 BATE 1,041 200009U2
2.6200 09:03:24 XLON 1,862 995196078663729
2.6190 09:03:24 XLON 301 995196078663734
2.6190 09:03:24 XLON 1,379 995196078663735
2.6200 09:03:24 XLON 1,600 995196078663736
2.6200 09:03:24 XLON 301 995196078663737
2.6200 09:03:24 XLON 42 995196078663738
2.6200 09:03:24 XLON 566 995196078663739
2.6180 09:03:24 XLON 547 995196078663746
2.6180 09:03:27 XLON 2,284 995196078663755
2.6180 09:03:27 XLON 2,108 995196078663756
2.6170 09:06:12 XLON 808 995196078664106
2.6170 09:07:37 CHIX 1,145 120000BUR
2.6170 09:07:37 XLON 733 995196078664237
2.6170 09:07:37 XLON 370 995196078664238
2.6150 09:08:02 XLON 1,007 995196078664270
2.6190 09:13:02 CHIX 1,121 120000CCE
2.6190 09:13:02 CHIX 1,555 120000CCI
2.6190 09:13:02 XLON 4,476 995196078664766
2.6190 09:13:02 XLON 637 995196078664772
2.6190 09:13:02 XLON 454 995196078664773
2.6190 09:13:02 XLON 192 995196078664774
2.6170 09:16:16 XLON 1,144 995196078665013
2.6160 09:16:35 CHIX 334 120000CML
2.6170 09:17:16 XLON 1,451 995196078665087
2.6170 09:17:16 XLON 1,079 995196078665088
2.6200 09:20:39 CHIX 1,193 120000D0D
2.6200 09:20:39 CHIX 1,193 120000D0E
2.6200 09:20:39 XLON 4,163 995196078665379
2.6200 09:20:39 XLON 1,358 995196078665381
2.6200 09:20:39 XLON 1,357 995196078665382
2.6200 09:20:39 TRQX 1,130 995196133185833
2.6190 09:21:28 XLON 1,056 995196078665414
2.6190 09:21:28 XLON 2,247 995196078665416
2.6190 09:22:42 XLON 1,130 995196078665517
2.6240 09:24:44 XLON 799 995196078665723
2.6240 09:24:44 XLON 3,334 995196078665724
2.6240 09:24:45 XLON 4,164 995196078665729
2.6230 09:25:36 XLON 1,960 995196078665809
2.6240 09:25:37 XLON 1,951 995196078665825
2.6250 09:27:50 TRQX 1,753 995196133186401
2.6250 09:28:42 XLON 2,718 995196078666126
2.6270 09:29:21 CHIX 241 120000DM4
2.6270 09:29:21 XLON 1,367 995196078666180
2.6270 09:31:00 XLON 578 995196078666319
2.6260 09:32:13 CHIX 1,558 120000DUN
2.6270 09:32:13 CHIX 319 120000DUP
2.6270 09:32:13 CHIX 1,172 120000DUQ
2.6270 09:32:13 CHIX 49 120000DUR
2.6270 09:32:13 CHIX 675 120000DUS
2.6260 09:32:13 BATE 2,603 20000BK8
2.6270 09:32:13 BATE 675 20000BKA
2.6270 09:32:13 BATE 130 20000BKB
2.6270 09:32:13 XLON 590 995196078666401
2.6260 09:32:13 XLON 1,395 995196078666402
2.6260 09:32:13 XLON 1,258 995196078666403
2.6260 09:32:13 XLON 1,731 995196078666411
2.6260 09:32:14 XLON 3,565 995196078666440
2.6260 09:32:18 XLON 1,951 995196078666526
2.6250 09:34:44 XLON 1,129 995196078666723
2.6250 09:34:45 CHIX 2,982 120000E7W
2.6250 09:34:45 BATE 1,171 20000BRR
2.6250 09:34:45 BATE 675 20000BRU
2.6250 09:34:45 BATE 496 20000BRV
2.6250 09:34:45 TRQX 1,521 995196133186911
2.6240 09:34:48 BATE 675 20000BS0
2.6240 09:34:49 BATE 13 20000BS1
2.6240 09:34:49 BATE 675 20000BS2
2.6240 09:34:49 BATE 140 20000BS3
2.6240 09:34:50 BATE 37 20000BSB
2.6250 09:35:43 BATE 2,060 20000BUJ
2.6270 09:39:22 XLON 546 995196078667227
2.6270 09:40:21 XLON 3,059 995196078667321
2.6270 09:40:21 XLON 1,042 995196078667323
2.6260 09:41:02 XLON 1,061 995196078667433
2.6260 09:42:32 XLON 1,038 995196078667563
2.6260 09:44:51 CHIX 623 120000F15
2.6260 09:44:51 CHIX 2,617 120000F16
2.6260 09:44:51 XLON 1,887 995196078667781
2.6260 09:44:51 XLON 1,782 995196078667786
2.6260 09:44:51 TRQX 1,371 995196133187589
2.6250 09:44:52 BATE 675 20000CEG
2.6250 09:44:52 BATE 136 20000CEH
2.6260 09:44:52 XLON 1,357 995196078667787
2.6260 09:44:52 XLON 416 995196078667788
2.6240 09:44:54 BATE 41 20000CEJ
2.6250 09:44:54 BATE 1,811 20000CEK
2.6250 09:44:54 BATE 148 20000CEL
2.6250 09:44:54 BATE 1,629 20000CEM
2.6240 09:45:00 XLON 1,466 995196078667805
2.6250 09:46:42 XLON 1,109 995196078667952
2.6250 09:47:42 CHIX 1,900 120000F8I
2.6250 09:47:42 CHIX 1,506 120000F8K
2.6250 09:47:42 BATE 2,756 20000CK5
2.6250 09:47:42 BATE 2,060 20000CK6
2.6250 09:47:42 BATE 696 20000CK7
2.6250 09:47:42 XLON 1,429 995196078668013
2.6250 09:47:42 XLON 51 995196078668014
2.6250 09:47:42 TRQX 1,383 995196133187791
2.6240 09:52:22 CHIX 128 120000FOF
2.6240 09:52:22 CHIX 1,505 120000FOG
2.6240 09:52:22 CHIX 438 120000FOL
2.6240 09:52:22 CHIX 1,444 120000FON
2.6240 09:52:22 XLON 3,145 995196078668417
2.6240 09:52:22 XLON 4,798 995196078668428
2.6240 09:52:22 TRQX 1,143 995196133188178
2.6240 09:52:38 XLON 1,605 995196078668457
2.6240 09:52:41 XLON 671 995196078668458
2.6230 09:52:58 BATE 3,870 20000CXP
2.6250 09:54:17 XLON 3,126 995196078668640
2.6250 09:54:17 XLON 1,749 995196078668641
2.6250 09:54:32 XLON 1,357 995196078668664
2.6270 09:54:58 XLON 46 995196078668701
2.6290 09:56:24 XLON 1 995196078668913
2.6290 09:56:31 XLON 187 995196078668931
2.6290 09:56:31 XLON 1,396 995196078668932
2.6290 09:56:36 XLON 17 995196078668935
2.6290 09:56:36 XLON 1,397 995196078668936
2.6290 09:57:52 CHIX 1,583 120000G74
2.6290 09:57:52 XLON 1,446 995196078669010
2.6290 09:57:52 XLON 3,356 995196078669011
2.6290 09:57:52 XLON 3,048 995196078669013
2.6340 10:04:59 XLON 1,250 995196078669717
2.6330 10:05:23 CHIX 1,348 120000GYL
2.6330 10:05:23 BATE 2,489 20000DYO
2.6330 10:05:23 XLON 2,030 995196078669785
2.6330 10:05:23 XLON 1,784 995196078669788
2.6330 10:05:23 XLON 144 995196078669789
2.6320 10:07:08 BATE 1,340 20000E45
2.6320 10:07:08 XLON 4,763 995196078670005
2.6320 10:07:08 TRQX 2,610 995196133189307
2.6320 10:07:09 XLON 1,139 995196078670006
2.6310 10:08:12 CHIX 1,971 120000H70
2.6310 10:08:12 XLON 1,389 995196078670077
2.6310 10:08:33 TRQX 922 995196133189442
2.6310 10:08:33 TRQX 237 995196133189443
2.6310 10:09:29 XLON 1,023 995196078670242
2.6310 10:09:29 XLON 421 995196078670243
2.6310 10:09:29 TRQX 1,744 995196133189515
2.6290 10:09:51 XLON 1,084 995196078670362
2.6300 10:15:11 XLON 335 995196078671498
2.6320 10:16:29 XLON 824 995196078672785
2.6320 10:17:07 XLON 3,036 995196078672871
2.6320 10:17:07 XLON 452 995196078672872
2.6320 10:17:07 XLON 226 995196078672875
2.6330 10:17:48 XLON 170 995196078673051
2.6330 10:17:48 TRQX 245 995196133190251
2.6330 10:17:48 TRQX 673 995196133190252
2.6320 10:18:42 XLON 2,319 995196078673133
2.6320 10:18:54 BATE 4,278 20000EZ4
2.6320 10:18:54 BATE 679 20000EZ5
2.6320 10:18:54 BATE 3,743 20000EZ6
2.6320 10:18:54 XLON 1,882 995196078673173
2.6310 10:18:55 XLON 497 995196078673183
2.6310 10:18:55 XLON 189 995196078673184
2.6310 10:18:55 XLON 2,258 995196078673189
2.6310 10:18:55 XLON 1,863 995196078673190
2.6310 10:18:56 XLON 4,878 995196078673194
2.6300 10:18:56 TRQX 136 995196133190343
2.6300 10:18:56 TRQX 909 995196133190349
2.6290 10:22:42 XLON 2,704 995196078673819
2.6290 10:24:12 XLON 838 995196078674008
2.6290 10:25:08 CHIX 72 120000J6L
2.6290 10:25:08 CHIX 2,696 120000J6O
2.6290 10:25:08 BATE 2,563 20000FKG
2.6290 10:25:08 BATE 2,563 20000FKH
2.6270 10:25:08 BATE 1,586 20000FKJ
2.6290 10:25:08 XLON 1,360 995196078674129
2.6290 10:25:08 XLON 1,954 995196078674132
2.6290 10:25:08 XLON 3,494 995196078674135
2.6280 10:25:08 XLON 1,457 995196078674139
2.6270 10:25:09 BATE 2,777 20000FKL
2.6320 10:27:12 BATE 589 20000FQ4
2.6320 10:27:12 BATE 487 20000FQ5
2.6310 10:27:20 CHIX 2,105 120000JG6
2.6310 10:27:20 BATE 177 20000FQQ
2.6310 10:27:20 XLON 1,577 995196078674435
2.6310 10:27:20 XLON 2,779 995196078674436
2.6310 10:28:52 XLON 1,970 995196078674557
2.6360 10:30:05 XLON 60 995196078674768
2.6360 10:30:24 XLON 618 995196078674789
2.6350 10:30:27 CHIX 1,284 120000JTF
2.6350 10:30:27 CHIX 1,839 120000JTG
2.6350 10:30:27 CHIX 1,370 120000JTN
2.6350 10:30:27 BATE 1,735 20000G11
2.6350 10:30:27 BATE 876 20000G12
2.6350 10:30:27 BATE 859 20000G13
2.6350 10:30:27 XLON 1,304 995196078674807
2.6350 10:30:27 XLON 1,574 995196078674811
2.6350 10:30:27 XLON 584 995196078674812
2.6350 10:30:27 XLON 1,378 995196078674813
2.6350 10:30:27 TRQX 1,179 995196133191222
2.6350 10:30:27 TRQX 1,322 995196133191223
2.6350 10:31:52 CHIX 122 120000JWT
2.6350 10:31:52 CHIX 2,877 120000JWU
2.6350 10:31:52 BATE 1,416 20000G45
2.6350 10:31:52 XLON 752 995196078674885
2.6350 10:31:52 XLON 854 995196078674886
2.6350 10:32:07 BATE 584 20000G4G
2.6350 10:32:40 BATE 1,299 20000G59
2.6350 10:32:40 BATE 163 20000G5A
2.6350 10:32:40 XLON 1,624 995196078674983
2.6350 10:32:40 XLON 3,287 995196078674984
2.6350 10:32:40 XLON 1,300 995196078674993
2.6350 10:32:40 XLON 682 995196078674994
2.6350 10:32:40 XLON 473 995196078674995
2.6350 10:32:40 XLON 2,130 995196078674996
2.6350 10:32:45 XLON 682 995196078675007
2.6340 10:34:40 XLON 618 995196078675180
2.6370 10:36:01 XLON 4,781 995196078675339
2.6370 10:36:01 XLON 1,254 995196078675344
2.6370 10:36:19 XLON 11 995196078675363
2.6370 10:36:19 XLON 188 995196078675364
2.6370 10:36:19 XLON 532 995196078675365
2.6370 10:36:37 CHIX 241 120000KE0
2.6360 10:38:02 BATE 177 20000GJR
2.6370 10:38:02 BATE 1,629 20000GJS
2.6360 10:38:02 XLON 3,479 995196078675471
2.6360 10:38:02 XLON 1,153 995196078675472
2.6360 10:38:04 CHIX 2,214 120000KI8
2.6360 10:38:04 CHIX 895 120000KI9
2.6360 10:38:04 CHIX 1,864 120000KIC
2.6360 10:38:04 CHIX 555 120000KID
2.6360 10:38:04 BATE 996 20000GJU
2.6360 10:38:04 BATE 1,273 20000GJV
2.6360 10:38:04 BATE 876 20000GJX
2.6360 10:38:04 BATE 1,629 20000GJY
2.6360 10:38:04 BATE 300 20000GJZ
2.6360 10:38:04 BATE 184 20000GK0
2.6350 10:38:05 BATE 506 20000GK3
2.6350 10:38:06 BATE 1,020 20000GK4
2.6350 10:38:06 BATE 591 20000GK5
2.6340 10:42:15 XLON 1,447 995196078675756
2.6340 10:42:15 XLON 2,821 995196078675757
2.6340 10:43:12 BATE 297 20000GX0
2.6340 10:44:05 BATE 3,500 20000H0D
2.6340 10:44:05 BATE 700 20000H0E
2.6330 10:44:05 XLON 2,269 995196078676041
2.6330 10:44:05 XLON 1,628 995196078676042
2.6330 10:44:05 XLON 577 995196078676043
2.6340 10:44:05 XLON 1,500 995196078676044
2.6340 10:44:05 XLON 2,269 995196078676045
2.6340 10:44:05 XLON 586 995196078676046
2.6340 10:44:05 XLON 1,135 995196078676047
2.6300 10:44:06 CHIX 1,628 120000L60
2.6310 10:44:06 XLON 2,460 995196078676052
2.6310 10:44:06 XLON 1,682 995196078676053
2.6310 10:44:06 XLON 2,269 995196078676055
2.6310 10:44:06 XLON 614 995196078676056
2.6310 10:44:06 XLON 100 995196078676057
2.6310 10:44:24 CHIX 14 120000L6I
2.6310 10:44:24 CHIX 242 120000L6J
2.6310 10:44:26 TRQX 1,128 995196133192201
2.6310 10:44:29 CHIX 980 120000L6U
2.6300 10:44:52 XLON 1,286 995196078676139
2.6310 10:45:22 CHIX 1,007 120000L91
2.6300 10:46:07 CHIX 1,594 120000LC2
2.6300 10:46:07 CHIX 1,620 120000LC3
2.6300 10:46:07 BATE 1,366 20000H51
2.6300 10:46:07 BATE 876 20000H52
2.6300 10:46:07 BATE 666 20000H53
2.6320 10:46:38 XLON 1,673 995196078676345
2.6320 10:47:01 XLON 367 995196078676387
2.6320 10:47:01 XLON 253 995196078676388
2.6320 10:47:26 XLON 191 995196078676463
2.6310 10:48:22 CHIX 1,742 120000LKA
2.6310 10:48:22 XLON 1,580 995196078676520
2.6310 10:48:22 XLON 264 995196078676521
2.6310 10:48:41 CHIX 1,225 120000LM7
2.6310 10:48:41 CHIX 1,152 120000LM8
2.6310 10:48:41 XLON 4,600 995196078676579
2.6300 10:49:02 BATE 4,342 20000HCT
2.6300 10:49:02 XLON 2,544 995196078676618
2.6300 10:49:02 TRQX 3,533 995196133192507
2.6290 10:49:07 BATE 1,629 20000HCZ
2.6280 10:49:12 XLON 1,169 995196078676656
2.6280 10:50:02 CHIX 1,305 120000LTD
2.6280 10:50:02 BATE 1,617 20000HI3
2.6280 10:50:02 BATE 3,367 20000HI5
2.6280 10:50:02 BATE 260 20000HI6
2.6280 10:50:02 XLON 748 995196078676832
2.6280 10:50:02 XLON 258 995196078676833
2.6270 10:50:03 TRQX 779 995196133192686
2.6270 10:50:03 TRQX 95 995196133192687
2.6270 10:50:03 TRQX 107 995196133192688
2.6270 10:50:03 TRQX 212 995196133192689
2.6250 10:50:30 XLON 1,379 995196078677037
2.6250 10:50:38 XLON 1,046 995196078677053
2.6250 10:51:02 XLON 918 995196078677252
2.6240 10:51:14 BATE 1,173 20000HNH
2.6250 10:51:14 XLON 1,236 995196078677305
2.6230 10:51:21 BATE 1,546 20000HO3
2.6240 10:51:21 XLON 1,182 995196078677340
2.6260 10:51:45 XLON 1,419 995196078677537
2.6260 10:51:58 XLON 1,213 995196078677552
2.6250 10:52:12 CHIX 1,349 120000M58
2.6250 10:52:12 CHIX 620 120000M59
2.6250 10:52:12 BATE 1,654 20000HS1
2.6250 10:52:12 BATE 698 20000HS2
2.6250 10:52:12 BATE 1,349 20000HS3
2.6250 10:52:12 XLON 1,171 995196078677643
2.6250 10:52:18 BATE 876 20000HSI
2.6250 10:52:18 BATE 845 20000HSJ
2.6250 10:52:22 BATE 876 20000HSV
2.6240 10:53:12 CHIX 1,419 120000M9R
2.6240 10:53:12 BATE 1,473 20000HVR
2.6250 10:53:12 BATE 146 20000HVW
2.6240 10:53:12 XLON 1,667 995196078677979
2.6240 10:53:12 XLON 1,116 995196078677980
2.6240 10:53:12 XLON 631 995196078677981
2.6250 10:53:42 XLON 1,357 995196078678157
2.6250 10:53:59 XLON 141 995196078678257
2.6250 10:54:00 XLON 1,357 995196078678277
2.6250 10:54:00 XLON 1,256 995196078678278
2.6250 10:54:27 CHIX 1,159 120000MF5
2.6250 10:54:27 XLON 1,072 995196078678431
2.6250 10:54:27 TRQX 1,174 995196133193552
2.6250 10:54:56 XLON 1,178 995196078678616
2.6250 10:55:03 BATE 876 20000I2O
2.6250 10:55:03 BATE 876 20000I2P
2.6250 10:55:03 BATE 124 20000I2Q
2.6240 10:55:03 XLON 1,106 995196078678694
2.6250 10:55:08 BATE 135 20000I2Y
2.6250 10:55:08 BATE 4,559 20000I2Z
2.6220 10:55:10 BATE 2,175 20000I3J
2.6240 10:55:28 CHIX 1,123 120000MMB
2.6240 10:55:28 XLON 611 995196078678817
2.6240 10:55:28 XLON 477 995196078678818
2.6240 10:55:44 XLON 575 995196078678945
2.6240 10:55:47 BATE 1,077 20000I76
2.6240 10:56:22 XLON 587 995196078679178
2.6240 10:56:22 XLON 541 995196078679179
2.6240 10:56:52 XLON 1,320 995196078679337
2.6240 10:57:22 CHIX 1,047 120000MVE
2.6240 10:57:22 BATE 2,118 20000IBP
2.6240 10:57:22 XLON 558 995196078679523
2.6240 10:57:22 XLON 634 995196078679524
2.6240 10:57:52 XLON 1,357 995196078679689
2.6240 10:58:29 BATE 2,060 20000IF9
2.6240
Price GBP Time of each trade on 17 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6270 08:40:46 CHIX 1,180 1200009J8
2.6250 08:40:46 CHIX 1,672 1200009JD
2.6270 08:40:46 BATE 1,086 200008I0
2.6270 08:40:46 BATE 679 200008I1
2.6270 08:40:46 BATE 144 200008I2
2.6270 08:40:46 BATE 1,317 200008I3
2.6270 08:40:46 XLON 1,813 995196078661645
2.6260 08:47:11 BATE 39 200008UR
2.6260 08:47:11 XLON 3,876 995196078662249
2.6260 08:47:11 XLON 1,400 995196078662255
2.6260 08:47:11 XLON 674 995196078662256
2.6260 08:47:11 TRQX 1,087 995196133183427
2.6260 08:47:12 BATE 8 200008US
2.6250 08:47:12 XLON 1,092 995196078662258
2.6250 08:47:12 XLON 1,079 995196078662262
2.6250 08:47:13 XLON 1,357 995196078662269
2.6260 08:51:43 CHIX 1,788 120000AHH
2.6260 08:51:43 BATE 2,754 2000097Q
2.6260 08:51:43 XLON 398 995196078662670
2.6260 08:51:43 XLON 539 995196078662671
2.6270 08:51:43 XLON 398 995196078662672
2.6270 08:51:43 XLON 1,451 995196078662673
2.6270 08:51:43 XLON 1,143 995196078662674
2.6270 08:51:43 XLON 508 995196078662675
2.6260 08:51:44 XLON 396 995196078662681
2.6260 08:51:44 XLON 607 995196078662682
2.6260 08:51:56 XLON 40 995196078662722
2.6260 08:51:56 XLON 594 995196078662723
2.6260 08:51:56 XLON 424 995196078662724
2.6260 08:51:56 XLON 1,103 995196078662725
2.6240 08:51:56 XLON 4,029 995196078662729
2.6260 09:00:27 BATE 2,286 200009N8
2.6260 09:00:27 BATE 486 200009N9
2.6260 09:00:28 BATE 2,291 200009NB
2.6260 09:00:28 BATE 3,095 200009NF
2.6260 09:00:28 XLON 1,434 995196078663455
2.6260 09:00:28 XLON 2,773 995196078663456
2.6260 09:00:28 XLON 347 995196078663457
2.6270 09:00:29 CHIX 255 120000B7O
2.6260 09:00:29 BATE 1,944 200009NH
2.6260 09:01:56 CHIX 3,271 120000BCP
2.6250 09:01:56 BATE 1,503 200009QS
2.6240 09:02:43 CHIX 3,123 120000BG2
2.6230 09:02:43 CHIX 2,102 120000BG9
2.6240 09:02:43 BATE 2,453 200009SV
2.6240 09:02:43 BATE 1,693 200009SW
2.6240 09:02:43 XLON 463 995196078663619
2.6240 09:02:43 XLON 535 995196078663620
2.6240 09:02:43 XLON 780 995196078663621
2.6240 09:02:43 TRQX 1,047 995196133184660
2.6190 09:03:24 CHIX 339 120000BIL
2.6190 09:03:24 CHIX 813 120000BIM
2.6190 09:03:24 BATE 1,041 200009U2
2.6200 09:03:24 XLON 1,862 995196078663729
2.6190 09:03:24 XLON 301 995196078663734
2.6190 09:03:24 XLON 1,379 995196078663735
2.6200 09:03:24 XLON 1,600 995196078663736
2.6200 09:03:24 XLON 301 995196078663737
2.6200 09:03:24 XLON 42 995196078663738
2.6200 09:03:24 XLON 566 995196078663739
2.6180 09:03:24 XLON 547 995196078663746
2.6180 09:03:27 XLON 2,284 995196078663755
2.6180 09:03:27 XLON 2,108 995196078663756
2.6170 09:06:12 XLON 808 995196078664106
2.6170 09:07:37 CHIX 1,145 120000BUR
2.6170 09:07:37 XLON 733 995196078664237
2.6170 09:07:37 XLON 370 995196078664238
2.6150 09:08:02 XLON 1,007 995196078664270
2.6190 09:13:02 CHIX 1,121 120000CCE
2.6190 09:13:02 CHIX 1,555 120000CCI
2.6190 09:13:02 XLON 4,476 995196078664766
2.6190 09:13:02 XLON 637 995196078664772
2.6190 09:13:02 XLON 454 995196078664773
2.6190 09:13:02 XLON 192 995196078664774
2.6170 09:16:16 XLON 1,144 995196078665013
2.6160 09:16:35 CHIX 334 120000CML
2.6170 09:17:16 XLON 1,451 995196078665087
2.6170 09:17:16 XLON 1,079 995196078665088
2.6200 09:20:39 CHIX 1,193 120000D0D
2.6200 09:20:39 CHIX 1,193 120000D0E
2.6200 09:20:39 XLON 4,163 995196078665379
2.6200 09:20:39 XLON 1,358 995196078665381
2.6200 09:20:39 XLON 1,357 995196078665382
2.6200 09:20:39 TRQX 1,130 995196133185833
2.6190 09:21:28 XLON 1,056 995196078665414
2.6190 09:21:28 XLON 2,247 995196078665416
2.6190 09:22:42 XLON 1,130 995196078665517
2.6240 09:24:44 XLON 799 995196078665723
2.6240 09:24:44 XLON 3,334 995196078665724
2.6240 09:24:45 XLON 4,164 995196078665729
2.6230 09:25:36 XLON 1,960 995196078665809
2.6240 09:25:37 XLON 1,951 995196078665825
2.6250 09:27:50 TRQX 1,753 995196133186401
2.6250 09:28:42 XLON 2,718 995196078666126
2.6270 09:29:21 CHIX 241 120000DM4
2.6270 09:29:21 XLON 1,367 995196078666180
2.6270 09:31:00 XLON 578 995196078666319
2.6260 09:32:13 CHIX 1,558 120000DUN
2.6270 09:32:13 CHIX 319 120000DUP
2.6270 09:32:13 CHIX 1,172 120000DUQ
2.6270 09:32:13 CHIX 49 120000DUR
2.6270 09:32:13 CHIX 675 120000DUS
2.6260 09:32:13 BATE 2,603 20000BK8
2.6270 09:32:13 BATE 675 20000BKA
2.6270 09:32:13 BATE 130 20000BKB
2.6270 09:32:13 XLON 590 995196078666401
2.6260 09:32:13 XLON 1,395 995196078666402
2.6260 09:32:13 XLON 1,258 995196078666403
2.6260 09:32:13 XLON 1,731 995196078666411
2.6260 09:32:14 XLON 3,565 995196078666440
2.6260 09:32:18 XLON 1,951 995196078666526
2.6250 09:34:44 XLON 1,129 995196078666723
2.6250 09:34:45 CHIX 2,982 120000E7W
2.6250 09:34:45 BATE 1,171 20000BRR
2.6250 09:34:45 BATE 675 20000BRU
2.6250 09:34:45 BATE 496 20000BRV
2.6250 09:34:45 TRQX 1,521 995196133186911
2.6240 09:34:48 BATE 675 20000BS0
2.6240 09:34:49 BATE 13 20000BS1
2.6240 09:34:49 BATE 675 20000BS2
2.6240 09:34:49 BATE 140 20000BS3
2.6240 09:34:50 BATE 37 20000BSB
2.6250 09:35:43 BATE 2,060 20000BUJ
2.6270 09:39:22 XLON 546 995196078667227
2.6270 09:40:21 XLON 3,059 995196078667321
2.6270 09:40:21 XLON 1,042 995196078667323
2.6260 09:41:02 XLON 1,061 995196078667433
2.6260 09:42:32 XLON 1,038 995196078667563
2.6260 09:44:51 CHIX 623 120000F15
2.6260 09:44:51 CHIX 2,617 120000F16
2.6260 09:44:51 XLON 1,887 995196078667781
2.6260 09:44:51 XLON 1,782 995196078667786
2.6260 09:44:51 TRQX 1,371 995196133187589
2.6250 09:44:52 BATE 675 20000CEG
2.6250 09:44:52 BATE 136 20000CEH
2.6260 09:44:52 XLON 1,357 995196078667787
2.6260 09:44:52 XLON 416 995196078667788
2.6240 09:44:54 BATE 41 20000CEJ
2.6250 09:44:54 BATE 1,811 20000CEK
2.6250 09:44:54 BATE 148 20000CEL
2.6250 09:44:54 BATE 1,629 20000CEM
2.6240 09:45:00 XLON 1,466 995196078667805
2.6250 09:46:42 XLON 1,109 995196078667952
2.6250 09:47:42 CHIX 1,900 120000F8I
2.6250 09:47:42 CHIX 1,506 120000F8K
2.6250 09:47:42 BATE 2,756 20000CK5
2.6250 09:47:42 BATE 2,060 20000CK6
2.6250 09:47:42 BATE 696 20000CK7
2.6250 09:47:42 XLON 1,429 995196078668013
2.6250 09:47:42 XLON 51 995196078668014
2.6250 09:47:42 TRQX 1,383 995196133187791
2.6240 09:52:22 CHIX 128 120000FOF
2.6240 09:52:22 CHIX 1,505 120000FOG
2.6240 09:52:22 CHIX 438 120000FOL
2.6240 09:52:22 CHIX 1,444 120000FON
2.6240 09:52:22 XLON 3,145 995196078668417
2.6240 09:52:22 XLON 4,798 995196078668428
2.6240 09:52:22 TRQX 1,143 995196133188178
2.6240 09:52:38 XLON 1,605 995196078668457
2.6240 09:52:41 XLON 671 995196078668458
2.6230 09:52:58 BATE 3,870 20000CXP
2.6250 09:54:17 XLON 3,126 995196078668640
2.6250 09:54:17 XLON 1,749 995196078668641
2.6250 09:54:32 XLON 1,357 995196078668664
2.6270 09:54:58 XLON 46 995196078668701
2.6290 09:56:24 XLON 1 995196078668913
2.6290 09:56:31 XLON 187 995196078668931
2.6290 09:56:31 XLON 1,396 995196078668932
2.6290 09:56:36 XLON 17 995196078668935
2.6290 09:56:36 XLON 1,397 995196078668936
2.6290 09:57:52 CHIX 1,583 120000G74
2.6290 09:57:52 XLON 1,446 995196078669010
2.6290 09:57:52 XLON 3,356 995196078669011
2.6290 09:57:52 XLON 3,048 995196078669013
2.6340 10:04:59 XLON 1,250 995196078669717
2.6330 10:05:23 CHIX 1,348 120000GYL
2.6330 10:05:23 BATE 2,489 20000DYO
2.6330 10:05:23 XLON 2,030 995196078669785
2.6330 10:05:23 XLON 1,784 995196078669788
2.6330 10:05:23 XLON 144 995196078669789
2.6320 10:07:08 BATE 1,340 20000E45
2.6320 10:07:08 XLON 4,763 995196078670005
2.6320 10:07:08 TRQX 2,610 995196133189307
2.6320 10:07:09 XLON 1,139 995196078670006
2.6310 10:08:12 CHIX 1,971 120000H70
2.6310 10:08:12 XLON 1,389 995196078670077
2.6310 10:08:33 TRQX 922 995196133189442
2.6310 10:08:33 TRQX 237 995196133189443
2.6310 10:09:29 XLON 1,023 995196078670242
2.6310 10:09:29 XLON 421 995196078670243
2.6310 10:09:29 TRQX 1,744 995196133189515
2.6290 10:09:51 XLON 1,084 995196078670362
2.6300 10:15:11 XLON 335 995196078671498
2.6320 10:16:29 XLON 824 995196078672785
2.6320 10:17:07 XLON 3,036 995196078672871
2.6320 10:17:07 XLON 452 995196078672872
2.6320 10:17:07 XLON 226 995196078672875
2.6330 10:17:48 XLON 170 995196078673051
2.6330 10:17:48 TRQX 245 995196133190251
2.6330 10:17:48 TRQX 673 995196133190252
2.6320 10:18:42 XLON 2,319 995196078673133
2.6320 10:18:54 BATE 4,278 20000EZ4
2.6320 10:18:54 BATE 679 20000EZ5
2.6320 10:18:54 BATE 3,743 20000EZ6
2.6320 10:18:54 XLON 1,882 995196078673173
2.6310 10:18:55 XLON 497 995196078673183
2.6310 10:18:55 XLON 189 995196078673184
2.6310 10:18:55 XLON 2,258 995196078673189
2.6310 10:18:55 XLON 1,863 995196078673190
2.6310 10:18:56 XLON 4,878 995196078673194
2.6300 10:18:56 TRQX 136 995196133190343
2.6300 10:18:56 TRQX 909 995196133190349
2.6290 10:22:42 XLON 2,704 995196078673819
2.6290 10:24:12 XLON 838 995196078674008
2.6290 10:25:08 CHIX 72 120000J6L
2.6290 10:25:08 CHIX 2,696 120000J6O
2.6290 10:25:08 BATE 2,563 20000FKG
2.6290 10:25:08 BATE 2,563 20000FKH
2.6270 10:25:08 BATE 1,586 20000FKJ
2.6290 10:25:08 XLON 1,360 995196078674129
2.6290 10:25:08 XLON 1,954 995196078674132
2.6290 10:25:08 XLON 3,494 995196078674135
2.6280 10:25:08 XLON 1,457 995196078674139
2.6270 10:25:09 BATE 2,777 20000FKL
2.6320 10:27:12 BATE 589 20000FQ4
2.6320 10:27:12 BATE 487 20000FQ5
2.6310 10:27:20 CHIX 2,105 120000JG6
2.6310 10:27:20 BATE 177 20000FQQ
2.6310 10:27:20 XLON 1,577 995196078674435
2.6310 10:27:20 XLON 2,779 995196078674436
2.6310 10:28:52 XLON 1,970 995196078674557
2.6360 10:30:05 XLON 60 995196078674768
2.6360 10:30:24 XLON 618 995196078674789
2.6350 10:30:27 CHIX 1,284 120000JTF
2.6350 10:30:27 CHIX 1,839 120000JTG
2.6350 10:30:27 CHIX 1,370 120000JTN
2.6350 10:30:27 BATE 1,735 20000G11
2.6350 10:30:27 BATE 876 20000G12
2.6350 10:30:27 BATE 859 20000G13
2.6350 10:30:27 XLON 1,304 995196078674807
2.6350 10:30:27 XLON 1,574 995196078674811
2.6350 10:30:27 XLON 584 995196078674812
2.6350 10:30:27 XLON 1,378 995196078674813
2.6350 10:30:27 TRQX 1,179 995196133191222
2.6350 10:30:27 TRQX 1,322 995196133191223
2.6350 10:31:52 CHIX 122 120000JWT
2.6350 10:31:52 CHIX 2,877 120000JWU
2.6350 10:31:52 BATE 1,416 20000G45
2.6350 10:31:52 XLON 752 995196078674885
2.6350 10:31:52 XLON 854 995196078674886
2.6350 10:32:07 BATE 584 20000G4G
2.6350 10:32:40 BATE 1,299 20000G59
2.6350 10:32:40 BATE 163 20000G5A
2.6350 10:32:40 XLON 1,624 995196078674983
2.6350 10:32:40 XLON 3,287 995196078674984
2.6350 10:32:40 XLON 1,300 995196078674993
2.6350 10:32:40 XLON 682 995196078674994
2.6350 10:32:40 XLON 473 995196078674995
2.6350 10:32:40 XLON 2,130 995196078674996
2.6350 10:32:45 XLON 682 995196078675007
2.6340 10:34:40 XLON 618 995196078675180
2.6370 10:36:01 XLON 4,781 995196078675339
2.6370 10:36:01 XLON 1,254 995196078675344
2.6370 10:36:19 XLON 11 995196078675363
2.6370 10:36:19 XLON 188 995196078675364
2.6370 10:36:19 XLON 532 995196078675365
2.6370 10:36:37 CHIX 241 120000KE0
2.6360 10:38:02 BATE 177 20000GJR
2.6370 10:38:02 BATE 1,629 20000GJS
2.6360 10:38:02 XLON 3,479 995196078675471
2.6360 10:38:02 XLON 1,153 995196078675472
2.6360 10:38:04 CHIX 2,214 120000KI8
2.6360 10:38:04 CHIX 895 120000KI9
2.6360 10:38:04 CHIX 1,864 120000KIC
2.6360 10:38:04 CHIX 555 120000KID
2.6360 10:38:04 BATE 996 20000GJU
2.6360 10:38:04 BATE 1,273 20000GJV
2.6360 10:38:04 BATE 876 20000GJX
2.6360 10:38:04 BATE 1,629 20000GJY
2.6360 10:38:04 BATE 300 20000GJZ
2.6360 10:38:04 BATE 184 20000GK0
2.6350 10:38:05 BATE 506 20000GK3
2.6350 10:38:06 BATE 1,020 20000GK4
2.6350 10:38:06 BATE 591 20000GK5
2.6340 10:42:15 XLON 1,447 995196078675756
2.6340 10:42:15 XLON 2,821 995196078675757
2.6340 10:43:12 BATE 297 20000GX0
2.6340 10:44:05 BATE 3,500 20000H0D
2.6340 10:44:05 BATE 700 20000H0E
2.6330 10:44:05 XLON 2,269 995196078676041
2.6330 10:44:05 XLON 1,628 995196078676042
2.6330 10:44:05 XLON 577 995196078676043
2.6340 10:44:05 XLON 1,500 995196078676044
2.6340 10:44:05 XLON 2,269 995196078676045
2.6340 10:44:05 XLON 586 995196078676046
2.6340 10:44:05 XLON 1,135 995196078676047
2.6300 10:44:06 CHIX 1,628 120000L60
2.6310 10:44:06 XLON 2,460 995196078676052
2.6310 10:44:06 XLON 1,682 995196078676053
2.6310 10:44:06 XLON 2,269 995196078676055
2.6310 10:44:06 XLON 614 995196078676056
2.6310 10:44:06 XLON 100 995196078676057
2.6310 10:44:24 CHIX 14 120000L6I
2.6310 10:44:24 CHIX 242 120000L6J
2.6310 10:44:26 TRQX 1,128 995196133192201
2.6310 10:44:29 CHIX 980 120000L6U
2.6300 10:44:52 XLON 1,286 995196078676139
2.6310 10:45:22 CHIX 1,007 120000L91
2.6300 10:46:07 CHIX 1,594 120000LC2
2.6300 10:46:07 CHIX 1,620 120000LC3
2.6300 10:46:07 BATE 1,366 20000H51
2.6300 10:46:07 BATE 876 20000H52
2.6300 10:46:07 BATE 666 20000H53
2.6320 10:46:38 XLON 1,673 995196078676345
2.6320 10:47:01 XLON 367 995196078676387
2.6320 10:47:01 XLON 253 995196078676388
2.6320 10:47:26 XLON 191 995196078676463
2.6310 10:48:22 CHIX 1,742 120000LKA
2.6310 10:48:22 XLON 1,580 995196078676520
2.6310 10:48:22 XLON 264 995196078676521
2.6310 10:48:41 CHIX 1,225 120000LM7
2.6310 10:48:41 CHIX 1,152 120000LM8
2.6310 10:48:41 XLON 4,600 995196078676579
2.6300 10:49:02 BATE 4,342 20000HCT
2.6300 10:49:02 XLON 2,544 995196078676618
2.6300 10:49:02 TRQX 3,533 995196133192507
2.6290 10:49:07 BATE 1,629 20000HCZ
2.6280 10:49:12 XLON 1,169 995196078676656
2.6280 10:50:02 CHIX 1,305 120000LTD
2.6280 10:50:02 BATE 1,617 20000HI3
2.6280 10:50:02 BATE 3,367 20000HI5
2.6280 10:50:02 BATE 260 20000HI6
2.6280 10:50:02 XLON 748 995196078676832
2.6280 10:50:02 XLON 258 995196078676833
2.6270 10:50:03 TRQX 779 995196133192686
2.6270 10:50:03 TRQX 95 995196133192687
2.6270 10:50:03 TRQX 107 995196133192688
2.6270 10:50:03 TRQX 212 995196133192689
2.6250 10:50:30 XLON 1,379 995196078677037
2.6250 10:50:38 XLON 1,046 995196078677053
2.6250 10:51:02 XLON 918 995196078677252
2.6240 10:51:14 BATE 1,173 20000HNH
2.6250 10:51:14 XLON 1,236 995196078677305
2.6230 10:51:21 BATE 1,546 20000HO3
2.6240 10:51:21 XLON 1,182 995196078677340
2.6260 10:51:45 XLON 1,419 995196078677537
2.6260 10:51:58 XLON 1,213 995196078677552
2.6250 10:52:12 CHIX 1,349 120000M58
2.6250 10:52:12 CHIX 620 120000M59
2.6250 10:52:12 BATE 1,654 20000HS1
2.6250 10:52:12 BATE 698 20000HS2
2.6250 10:52:12 BATE 1,349 20000HS3
2.6250 10:52:12 XLON 1,171 995196078677643
2.6250 10:52:18 BATE 876 20000HSI
2.6250 10:52:18 BATE 845 20000HSJ
2.6250 10:52:22 BATE 876 20000HSV
2.6240 10:53:12 CHIX 1,419 120000M9R
2.6240 10:53:12 BATE 1,473 20000HVR
2.6250 10:53:12 BATE 146 20000HVW
2.6240 10:53:12 XLON 1,667 995196078677979
2.6240 10:53:12 XLON 1,116 995196078677980
2.6240 10:53:12 XLON 631 995196078677981
2.6250 10:53:42 XLON 1,357 995196078678157
2.6250 10:53:59 XLON 141 995196078678257
2.6250 10:54:00 XLON 1,357 995196078678277
2.6250 10:54:00 XLON 1,256 995196078678278
2.6250 10:54:27 CHIX 1,159 120000MF5
2.6250 10:54:27 XLON 1,072 995196078678431
2.6250 10:54:27 TRQX 1,174 995196133193552
2.6250 10:54:56 XLON 1,178 995196078678616
2.6250 10:55:03 BATE 876 20000I2O
2.6250 10:55:03 BATE 876 20000I2P
2.6250 10:55:03 BATE 124 20000I2Q
2.6240 10:55:03 XLON 1,106 995196078678694
2.6250 10:55:08 BATE 135 20000I2Y
2.6250 10:55:08 BATE 4,559 20000I2Z
2.6220 10:55:10 BATE 2,175 20000I3J
2.6240 10:55:28 CHIX 1,123 120000MMB
2.6240 10:55:28 XLON 611 995196078678817
2.6240 10:55:28 XLON 477 995196078678818
2.6240 10:55:44 XLON 575 995196078678945
2.6240 10:55:47 BATE 1,077 20000I76
2.6240 10:56:22 XLON 587 995196078679178
2.6240 10:56:22 XLON 541 995196078679179
2.6240 10:56:52 XLON 1,320 995196078679337
2.6240 10:57:22 CHIX 1,047 120000MVE
2.6240 10:57:22 BATE 2,118 20000IBP
2.6240 10:57:22 XLON 558 995196078679523
2.6240 10:57:22 XLON 634 995196078679524
2.6240 10:57:52 XLON 1,357 995196078679689
2.6240 10:58:29 BATE 2,060 20000IF9
2.6240
Price GBP Time of each trade on 17 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6270 08:40:46 CHIX 1,180 1200009J8
2.6250 08:40:46 CHIX 1,672 1200009JD
2.6270 08:40:46 BATE 1,086 200008I0
2.6270 08:40:46 BATE 679 200008I1
2.6270 08:40:46 BATE 144 200008I2
2.6270 08:40:46 BATE 1,317 200008I3
2.6270 08:40:46 XLON 1,813 995196078661645
2.6260 08:47:11 BATE 39 200008UR
2.6260 08:47:11 XLON 3,876 995196078662249
2.6260 08:47:11 XLON 1,400 995196078662255
2.6260 08:47:11 XLON 674 995196078662256
2.6260 08:47:11 TRQX 1,087 995196133183427
2.6260 08:47:12 BATE 8 200008US
2.6250 08:47:12 XLON 1,092 995196078662258
2.6250 08:47:12 XLON 1,079 995196078662262
2.6250 08:47:13 XLON 1,357 995196078662269
2.6260 08:51:43 CHIX 1,788 120000AHH
2.6260 08:51:43 BATE 2,754 2000097Q
2.6260 08:51:43 XLON 398 995196078662670
2.6260 08:51:43 XLON 539 995196078662671
2.6270 08:51:43 XLON 398 995196078662672
2.6270 08:51:43 XLON 1,451 995196078662673
2.6270 08:51:43 XLON 1,143 995196078662674
2.6270 08:51:43 XLON 508 995196078662675
2.6260 08:51:44 XLON 396 995196078662681
2.6260 08:51:44 XLON 607 995196078662682
2.6260 08:51:56 XLON 40 995196078662722
2.6260 08:51:56 XLON 594 995196078662723
2.6260 08:51:56 XLON 424 995196078662724
2.6260 08:51:56 XLON 1,103 995196078662725
2.6240 08:51:56 XLON 4,029 995196078662729
2.6260 09:00:27 BATE 2,286 200009N8
2.6260 09:00:27 BATE 486 200009N9
2.6260 09:00:28 BATE 2,291 200009NB
2.6260 09:00:28 BATE 3,095 200009NF
2.6260 09:00:28 XLON 1,434 995196078663455
2.6260 09:00:28 XLON 2,773 995196078663456
2.6260 09:00:28 XLON 347 995196078663457
2.6270 09:00:29 CHIX 255 120000B7O
2.6260 09:00:29 BATE 1,944 200009NH
2.6260 09:01:56 CHIX 3,271 120000BCP
2.6250 09:01:56 BATE 1,503 200009QS
2.6240 09:02:43 CHIX 3,123 120000BG2
2.6230 09:02:43 CHIX 2,102 120000BG9
2.6240 09:02:43 BATE 2,453 200009SV
2.6240 09:02:43 BATE 1,693 200009SW
2.6240 09:02:43 XLON 463 995196078663619
2.6240 09:02:43 XLON 535 995196078663620
2.6240 09:02:43 XLON 780 995196078663621
2.6240 09:02:43 TRQX 1,047 995196133184660
2.6190 09:03:24 CHIX 339 120000BIL
2.6190 09:03:24 CHIX 813 120000BIM
2.6190 09:03:24 BATE 1,041 200009U2
2.6200 09:03:24 XLON 1,862 995196078663729
2.6190 09:03:24 XLON 301 995196078663734
2.6190 09:03:24 XLON 1,379 995196078663735
2.6200 09:03:24 XLON 1,600 995196078663736
2.6200 09:03:24 XLON 301 995196078663737
2.6200 09:03:24 XLON 42 995196078663738
2.6200 09:03:24 XLON 566 995196078663739
2.6180 09:03:24 XLON 547 995196078663746
2.6180 09:03:27 XLON 2,284 995196078663755
2.6180 09:03:27 XLON 2,108 995196078663756
2.6170 09:06:12 XLON 808 995196078664106
2.6170 09:07:37 CHIX 1,145 120000BUR
2.6170 09:07:37 XLON 733 995196078664237
2.6170 09:07:37 XLON 370 995196078664238
2.6150 09:08:02 XLON 1,007 995196078664270
2.6190 09:13:02 CHIX 1,121 120000CCE
2.6190 09:13:02 CHIX 1,555 120000CCI
2.6190 09:13:02 XLON 4,476 995196078664766
2.6190 09:13:02 XLON 637 995196078664772
2.6190 09:13:02 XLON 454 995196078664773
2.6190 09:13:02 XLON 192 995196078664774
2.6170 09:16:16 XLON 1,144 995196078665013
2.6160 09:16:35 CHIX 334 120000CML
2.6170 09:17:16 XLON 1,451 995196078665087
2.6170 09:17:16 XLON 1,079 995196078665088
2.6200 09:20:39 CHIX 1,193 120000D0D
2.6200 09:20:39 CHIX 1,193 120000D0E
2.6200 09:20:39 XLON 4,163 995196078665379
2.6200 09:20:39 XLON 1,358 995196078665381
2.6200 09:20:39 XLON 1,357 995196078665382
2.6200 09:20:39 TRQX 1,130 995196133185833
2.6190 09:21:28 XLON 1,056 995196078665414
2.6190 09:21:28 XLON 2,247 995196078665416
2.6190 09:22:42 XLON 1,130 995196078665517
2.6240 09:24:44 XLON 799 995196078665723
2.6240 09:24:44 XLON 3,334 995196078665724
2.6240 09:24:45 XLON 4,164 995196078665729
2.6230 09:25:36 XLON 1,960 995196078665809
2.6240 09:25:37 XLON 1,951 995196078665825
2.6250 09:27:50 TRQX 1,753 995196133186401
2.6250 09:28:42 XLON 2,718 995196078666126
2.6270 09:29:21 CHIX 241 120000DM4
2.6270 09:29:21 XLON 1,367 995196078666180
2.6270 09:31:00 XLON 578 995196078666319
2.6260 09:32:13 CHIX 1,558 120000DUN
2.6270 09:32:13 CHIX 319 120000DUP
2.6270 09:32:13 CHIX 1,172 120000DUQ
2.6270 09:32:13 CHIX 49 120000DUR
2.6270 09:32:13 CHIX 675 120000DUS
2.6260 09:32:13 BATE 2,603 20000BK8
2.6270 09:32:13 BATE 675 20000BKA
2.6270 09:32:13 BATE 130 20000BKB
2.6270 09:32:13 XLON 590 995196078666401
2.6260 09:32:13 XLON 1,395 995196078666402
2.6260 09:32:13 XLON 1,258 995196078666403
2.6260 09:32:13 XLON 1,731 995196078666411
2.6260 09:32:14 XLON 3,565 995196078666440
2.6260 09:32:18 XLON 1,951 995196078666526
2.6250 09:34:44 XLON 1,129 995196078666723
2.6250 09:34:45 CHIX 2,982 120000E7W
2.6250 09:34:45 BATE 1,171 20000BRR
2.6250 09:34:45 BATE 675 20000BRU
2.6250 09:34:45 BATE 496 20000BRV
2.6250 09:34:45 TRQX 1,521 995196133186911
2.6240 09:34:48 BATE 675 20000BS0
2.6240 09:34:49 BATE 13 20000BS1
2.6240 09:34:49 BATE 675 20000BS2
2.6240 09:34:49 BATE 140 20000BS3
2.6240 09:34:50 BATE 37 20000BSB
2.6250 09:35:43 BATE 2,060 20000BUJ
2.6270 09:39:22 XLON 546 995196078667227
2.6270 09:40:21 XLON 3,059 995196078667321
2.6270 09:40:21 XLON 1,042 995196078667323
2.6260 09:41:02 XLON 1,061 995196078667433
2.6260 09:42:32 XLON 1,038 995196078667563
2.6260 09:44:51 CHIX 623 120000F15
2.6260 09:44:51 CHIX 2,617 120000F16
2.6260 09:44:51 XLON 1,887 995196078667781
2.6260 09:44:51 XLON 1,782 995196078667786
2.6260 09:44:51 TRQX 1,371 995196133187589
2.6250 09:44:52 BATE 675 20000CEG
2.6250 09:44:52 BATE 136 20000CEH
2.6260 09:44:52 XLON 1,357 995196078667787
2.6260 09:44:52 XLON 416 995196078667788
2.6240 09:44:54 BATE 41 20000CEJ
2.6250 09:44:54 BATE 1,811 20000CEK
2.6250 09:44:54 BATE 148 20000CEL
2.6250 09:44:54 BATE 1,629 20000CEM
2.6240 09:45:00 XLON 1,466 995196078667805
2.6250 09:46:42 XLON 1,109 995196078667952
2.6250 09:47:42 CHIX 1,900 120000F8I
2.6250 09:47:42 CHIX 1,506 120000F8K
2.6250 09:47:42 BATE 2,756 20000CK5
2.6250 09:47:42 BATE 2,060 20000CK6
2.6250 09:47:42 BATE 696 20000CK7
2.6250 09:47:42 XLON 1,429 995196078668013
2.6250 09:47:42 XLON 51 995196078668014
2.6250 09:47:42 TRQX 1,383 995196133187791
2.6240 09:52:22 CHIX 128 120000FOF
2.6240 09:52:22 CHIX 1,505 120000FOG
2.6240 09:52:22 CHIX 438 120000FOL
2.6240 09:52:22 CHIX 1,444 120000FON
2.6240 09:52:22 XLON 3,145 995196078668417
2.6240 09:52:22 XLON 4,798 995196078668428
2.6240 09:52:22 TRQX 1,143 995196133188178
2.6240 09:52:38 XLON 1,605 995196078668457
2.6240 09:52:41 XLON 671 995196078668458
2.6230 09:52:58 BATE 3,870 20000CXP
2.6250 09:54:17 XLON 3,126 995196078668640
2.6250 09:54:17 XLON 1,749 995196078668641
2.6250 09:54:32 XLON 1,357 995196078668664
2.6270 09:54:58 XLON 46 995196078668701
2.6290 09:56:24 XLON 1 995196078668913
2.6290 09:56:31 XLON 187 995196078668931
2.6290 09:56:31 XLON 1,396 995196078668932
2.6290 09:56:36 XLON 17 995196078668935
2.6290 09:56:36 XLON 1,397 995196078668936
2.6290 09:57:52 CHIX 1,583 120000G74
2.6290 09:57:52 XLON 1,446 995196078669010
2.6290 09:57:52 XLON 3,356 995196078669011
2.6290 09:57:52 XLON 3,048 995196078669013
2.6340 10:04:59 XLON 1,250 995196078669717
2.6330 10:05:23 CHIX 1,348 120000GYL
2.6330 10:05:23 BATE 2,489 20000DYO
2.6330 10:05:23 XLON 2,030 995196078669785
2.6330 10:05:23 XLON 1,784 995196078669788
2.6330 10:05:23 XLON 144 995196078669789
2.6320 10:07:08 BATE 1,340 20000E45
2.6320 10:07:08 XLON 4,763 995196078670005
2.6320 10:07:08 TRQX 2,610 995196133189307
2.6320 10:07:09 XLON 1,139 995196078670006
2.6310 10:08:12 CHIX 1,971 120000H70
2.6310 10:08:12 XLON 1,389 995196078670077
2.6310 10:08:33 TRQX 922 995196133189442
2.6310 10:08:33 TRQX 237 995196133189443
2.6310 10:09:29 XLON 1,023 995196078670242
2.6310 10:09:29 XLON 421 995196078670243
2.6310 10:09:29 TRQX 1,744 995196133189515
2.6290 10:09:51 XLON 1,084 995196078670362
2.6300 10:15:11 XLON 335 995196078671498
2.6320 10:16:29 XLON 824 995196078672785
2.6320 10:17:07 XLON 3,036 995196078672871
2.6320 10:17:07 XLON 452 995196078672872
2.6320 10:17:07 XLON 226 995196078672875
2.6330 10:17:48 XLON 170 995196078673051
2.6330 10:17:48 TRQX 245 995196133190251
2.6330 10:17:48 TRQX 673 995196133190252
2.6320 10:18:42 XLON 2,319 995196078673133
2.6320 10:18:54 BATE 4,278 20000EZ4
2.6320 10:18:54 BATE 679 20000EZ5
2.6320 10:18:54 BATE 3,743 20000EZ6
2.6320 10:18:54 XLON 1,882 995196078673173
2.6310 10:18:55 XLON 497 995196078673183
2.6310 10:18:55 XLON 189 995196078673184
2.6310 10:18:55 XLON 2,258 995196078673189
2.6310 10:18:55 XLON 1,863 995196078673190
2.6310 10:18:56 XLON 4,878 995196078673194
2.6300 10:18:56 TRQX 136 995196133190343
2.6300 10:18:56 TRQX 909 995196133190349
2.6290 10:22:42 XLON 2,704 995196078673819
2.6290 10:24:12 XLON 838 995196078674008
2.6290 10:25:08 CHIX 72 120000J6L
2.6290 10:25:08 CHIX 2,696 120000J6O
2.6290 10:25:08 BATE 2,563 20000FKG
2.6290 10:25:08 BATE 2,563 20000FKH
2.6270 10:25:08 BATE 1,586 20000FKJ
2.6290 10:25:08 XLON 1,360 995196078674129
2.6290 10:25:08 XLON 1,954 995196078674132
2.6290 10:25:08 XLON 3,494 995196078674135
2.6280 10:25:08 XLON 1,457 995196078674139
2.6270 10:25:09 BATE 2,777 20000FKL
2.6320 10:27:12 BATE 589 20000FQ4
2.6320 10:27:12 BATE 487 20000FQ5
2.6310 10:27:20 CHIX 2,105 120000JG6
2.6310 10:27:20 BATE 177 20000FQQ
2.6310 10:27:20 XLON 1,577 995196078674435
2.6310 10:27:20 XLON 2,779 995196078674436
2.6310 10:28:52 XLON 1,970 995196078674557
2.6360 10:30:05 XLON 60 995196078674768
2.6360 10:30:24 XLON 618 995196078674789
2.6350 10:30:27 CHIX 1,284 120000JTF
2.6350 10:30:27 CHIX 1,839 120000JTG
2.6350 10:30:27 CHIX 1,370 120000JTN
2.6350 10:30:27 BATE 1,735 20000G11
2.6350 10:30:27 BATE 876 20000G12
2.6350 10:30:27 BATE 859 20000G13
2.6350 10:30:27 XLON 1,304 995196078674807
2.6350 10:30:27 XLON 1,574 995196078674811
2.6350 10:30:27 XLON 584 995196078674812
2.6350 10:30:27 XLON 1,378 995196078674813
2.6350 10:30:27 TRQX 1,179 995196133191222
2.6350 10:30:27 TRQX 1,322 995196133191223
2.6350 10:31:52 CHIX 122 120000JWT
2.6350 10:31:52 CHIX 2,877 120000JWU
2.6350 10:31:52 BATE 1,416 20000G45
2.6350 10:31:52 XLON 752 995196078674885
2.6350 10:31:52 XLON 854 995196078674886
2.6350 10:32:07 BATE 584 20000G4G
2.6350 10:32:40 BATE 1,299 20000G59
2.6350 10:32:40 BATE 163 20000G5A
2.6350 10:32:40 XLON 1,624 995196078674983
2.6350 10:32:40 XLON 3,287 995196078674984
2.6350 10:32:40 XLON 1,300 995196078674993
2.6350 10:32:40 XLON 682 995196078674994
2.6350 10:32:40 XLON 473 995196078674995
2.6350 10:32:40 XLON 2,130 995196078674996
2.6350 10:32:45 XLON 682 995196078675007
2.6340 10:34:40 XLON 618 995196078675180
2.6370 10:36:01 XLON 4,781 995196078675339
2.6370 10:36:01 XLON 1,254 995196078675344
2.6370 10:36:19 XLON 11 995196078675363
2.6370 10:36:19 XLON 188 995196078675364
2.6370 10:36:19 XLON 532 995196078675365
2.6370 10:36:37 CHIX 241 120000KE0
2.6360 10:38:02 BATE 177 20000GJR
2.6370 10:38:02 BATE 1,629 20000GJS
2.6360 10:38:02 XLON 3,479 995196078675471
2.6360 10:38:02 XLON 1,153 995196078675472
2.6360 10:38:04 CHIX 2,214 120000KI8
2.6360 10:38:04 CHIX 895 120000KI9
2.6360 10:38:04 CHIX 1,864 120000KIC
2.6360 10:38:04 CHIX 555 120000KID
2.6360 10:38:04 BATE 996 20000GJU
2.6360 10:38:04 BATE 1,273 20000GJV
2.6360 10:38:04 BATE 876 20000GJX
2.6360 10:38:04 BATE 1,629 20000GJY
2.6360 10:38:04 BATE 300 20000GJZ
2.6360 10:38:04 BATE 184 20000GK0
2.6350 10:38:05 BATE 506 20000GK3
2.6350 10:38:06 BATE 1,020 20000GK4
2.6350 10:38:06 BATE 591 20000GK5
2.6340 10:42:15 XLON 1,447 995196078675756
2.6340 10:42:15 XLON 2,821 995196078675757
2.6340 10:43:12 BATE 297 20000GX0
2.6340 10:44:05 BATE 3,500 20000H0D
2.6340 10:44:05 BATE 700 20000H0E
2.6330 10:44:05 XLON 2,269 995196078676041
2.6330 10:44:05 XLON 1,628 995196078676042
2.6330 10:44:05 XLON 577 995196078676043
2.6340 10:44:05 XLON 1,500 995196078676044
2.6340 10:44:05 XLON 2,269 995196078676045
2.6340 10:44:05 XLON 586 995196078676046
2.6340 10:44:05 XLON 1,135 995196078676047
2.6300 10:44:06 CHIX 1,628 120000L60
2.6310 10:44:06 XLON 2,460 995196078676052
2.6310 10:44:06 XLON 1,682 995196078676053
2.6310 10:44:06 XLON 2,269 995196078676055
2.6310 10:44:06 XLON 614 995196078676056
2.6310 10:44:06 XLON 100 995196078676057
2.6310 10:44:24 CHIX 14 120000L6I
2.6310 10:44:24 CHIX 242 120000L6J
2.6310 10:44:26 TRQX 1,128 995196133192201
2.6310 10:44:29 CHIX 980 120000L6U
2.6300 10:44:52 XLON 1,286 995196078676139
2.6310 10:45:22 CHIX 1,007 120000L91
2.6300 10:46:07 CHIX 1,594 120000LC2
2.6300 10:46:07 CHIX 1,620 120000LC3
2.6300 10:46:07 BATE 1,366 20000H51
2.6300 10:46:07 BATE 876 20000H52
2.6300 10:46:07 BATE 666 20000H53
2.6320 10:46:38 XLON 1,673 995196078676345
2.6320 10:47:01 XLON 367 995196078676387
2.6320 10:47:01 XLON 253 995196078676388
2.6320 10:47:26 XLON 191 995196078676463
2.6310 10:48:22 CHIX 1,742 120000LKA
2.6310 10:48:22 XLON 1,580 995196078676520
2.6310 10:48:22 XLON 264 995196078676521
2.6310 10:48:41 CHIX 1,225 120000LM7
2.6310 10:48:41 CHIX 1,152 120000LM8
2.6310 10:48:41 XLON 4,600 995196078676579
2.6300 10:49:02 BATE 4,342 20000HCT
2.6300 10:49:02 XLON 2,544 995196078676618
2.6300 10:49:02 TRQX 3,533 995196133192507
2.6290 10:49:07 BATE 1,629 20000HCZ
2.6280 10:49:12 XLON 1,169 995196078676656
2.6280 10:50:02 CHIX 1,305 120000LTD
2.6280 10:50:02 BATE 1,617 20000HI3
2.6280 10:50:02 BATE 3,367 20000HI5
2.6280 10:50:02 BATE 260 20000HI6
2.6280 10:50:02 XLON 748 995196078676832
2.6280 10:50:02 XLON 258 995196078676833
2.6270 10:50:03 TRQX 779 995196133192686
2.6270 10:50:03 TRQX 95 995196133192687
2.6270 10:50:03 TRQX 107 995196133192688
2.6270 10:50:03 TRQX 212 995196133192689
2.6250 10:50:30 XLON 1,379 995196078677037
2.6250 10:50:38 XLON 1,046 995196078677053
2.6250 10:51:02 XLON 918 995196078677252
2.6240 10:51:14 BATE 1,173 20000HNH
2.6250 10:51:14 XLON 1,236 995196078677305
2.6230 10:51:21 BATE 1,546 20000HO3
2.6240 10:51:21 XLON 1,182 995196078677340
2.6260 10:51:45 XLON 1,419 995196078677537
2.6260 10:51:58 XLON 1,213 995196078677552
2.6250 10:52:12 CHIX 1,349 120000M58
2.6250 10:52:12 CHIX 620 120000M59
2.6250 10:52:12 BATE 1,654 20000HS1
2.6250 10:52:12 BATE 698 20000HS2
2.6250 10:52:12 BATE 1,349 20000HS3
2.6250 10:52:12 XLON 1,171 995196078677643
2.6250 10:52:18 BATE 876 20000HSI
2.6250 10:52:18 BATE 845 20000HSJ
2.6250 10:52:22 BATE 876 20000HSV
2.6240 10:53:12 CHIX 1,419 120000M9R
2.6240 10:53:12 BATE 1,473 20000HVR
2.6250 10:53:12 BATE 146 20000HVW
2.6240 10:53:12 XLON 1,667 995196078677979
2.6240 10:53:12 XLON 1,116 995196078677980
2.6240 10:53:12 XLON 631 995196078677981
2.6250 10:53:42 XLON 1,357 995196078678157
2.6250 10:53:59 XLON 141 995196078678257
2.6250 10:54:00 XLON 1,357 995196078678277
2.6250 10:54:00 XLON 1,256 995196078678278
2.6250 10:54:27 CHIX 1,159 120000MF5
2.6250 10:54:27 XLON 1,072 995196078678431
2.6250 10:54:27 TRQX 1,174 995196133193552
2.6250 10:54:56 XLON 1,178 995196078678616
2.6250 10:55:03 BATE 876 20000I2O
2.6250 10:55:03 BATE 876 20000I2P
2.6250 10:55:03 BATE 124 20000I2Q
2.6240 10:55:03 XLON 1,106 995196078678694
2.6250 10:55:08 BATE 135 20000I2Y
2.6250 10:55:08 BATE 4,559 20000I2Z
2.6220 10:55:10 BATE 2,175 20000I3J
2.6240 10:55:28 CHIX 1,123 120000MMB
2.6240 10:55:28 XLON 611 995196078678817
2.6240 10:55:28 XLON 477 995196078678818
2.6240 10:55:44 XLON 575 995196078678945
2.6240 10:55:47 BATE 1,077 20000I76
2.6240 10:56:22 XLON 587 995196078679178
2.6240 10:56:22 XLON 541 995196078679179
2.6240 10:56:52 XLON 1,320 995196078679337
2.6240 10:57:22 CHIX 1,047 120000MVE
2.6240 10:57:22 BATE 2,118 20000IBP
2.6240 10:57:22 XLON 558 995196078679523
2.6240 10:57:22 XLON 634 995196078679524
2.6240 10:57:52 XLON 1,357 995196078679689
2.6240 10:58:29 BATE 2,060 20000IF9
2.6240
Price GBP Time of each trade on 17 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6270 08:40:46 CHIX 1,180 1200009J8
2.6250 08:40:46 CHIX 1,672 1200009JD
2.6270 08:40:46 BATE 1,086 200008I0
2.6270 08:40:46 BATE 679 200008I1
2.6270 08:40:46 BATE 144 200008I2
2.6270 08:40:46 BATE 1,317 200008I3
2.6270 08:40:46 XLON 1,813 995196078661645
2.6260 08:47:11 BATE 39 200008UR
2.6260 08:47:11 XLON 3,876 995196078662249
2.6260 08:47:11 XLON 1,400 995196078662255
2.6260 08:47:11 XLON 674 995196078662256
2.6260 08:47:11 TRQX 1,087 995196133183427
2.6260 08:47:12 BATE 8 200008US
2.6250 08:47:12 XLON 1,092 995196078662258
2.6250 08:47:12 XLON 1,079 995196078662262
2.6250 08:47:13 XLON 1,357 995196078662269
2.6260 08:51:43 CHIX 1,788 120000AHH
2.6260 08:51:43 BATE 2,754 2000097Q
2.6260 08:51:43 XLON 398 995196078662670
2.6260 08:51:43 XLON 539 995196078662671
2.6270 08:51:43 XLON 398 995196078662672
2.6270 08:51:43 XLON 1,451 995196078662673
2.6270 08:51:43 XLON 1,143 995196078662674
2.6270 08:51:43 XLON 508 995196078662675
2.6260 08:51:44 XLON 396 995196078662681
2.6260 08:51:44 XLON 607 995196078662682
2.6260 08:51:56 XLON 40 995196078662722
2.6260 08:51:56 XLON 594 995196078662723
2.6260 08:51:56 XLON 424 995196078662724
2.6260 08:51:56 XLON 1,103 995196078662725
2.6240 08:51:56 XLON 4,029 995196078662729
2.6260 09:00:27 BATE 2,286 200009N8
2.6260 09:00:27 BATE 486 200009N9
2.6260 09:00:28 BATE 2,291 200009NB
2.6260 09:00:28 BATE 3,095 200009NF
2.6260 09:00:28 XLON 1,434 995196078663455
2.6260 09:00:28 XLON 2,773 995196078663456
2.6260 09:00:28 XLON 347 995196078663457
2.6270 09:00:29 CHIX 255 120000B7O
2.6260 09:00:29 BATE 1,944 200009NH
2.6260 09:01:56 CHIX 3,271 120000BCP
2.6250 09:01:56 BATE 1,503 200009QS
2.6240 09:02:43 CHIX 3,123 120000BG2
2.6230 09:02:43 CHIX 2,102 120000BG9
2.6240 09:02:43 BATE 2,453 200009SV
2.6240 09:02:43 BATE 1,693 200009SW
2.6240 09:02:43 XLON 463 995196078663619
2.6240 09:02:43 XLON 535 995196078663620
2.6240 09:02:43 XLON 780 995196078663621
2.6240 09:02:43 TRQX 1,047 995196133184660
2.6190 09:03:24 CHIX 339 120000BIL
2.6190 09:03:24 CHIX 813 120000BIM
2.6190 09:03:24 BATE 1,041 200009U2
2.6200 09:03:24 XLON 1,862 995196078663729
2.6190 09:03:24 XLON 301 995196078663734
2.6190 09:03:24 XLON 1,379 995196078663735
2.6200 09:03:24 XLON 1,600 995196078663736
2.6200 09:03:24 XLON 301 995196078663737
2.6200 09:03:24 XLON 42 995196078663738
2.6200 09:03:24 XLON 566 995196078663739
2.6180 09:03:24 XLON 547 995196078663746
2.6180 09:03:27 XLON 2,284 995196078663755
2.6180 09:03:27 XLON 2,108 995196078663756
2.6170 09:06:12 XLON 808 995196078664106
2.6170 09:07:37 CHIX 1,145 120000BUR
2.6170 09:07:37 XLON 733 995196078664237
2.6170 09:07:37 XLON 370 995196078664238
2.6150 09:08:02 XLON 1,007 995196078664270
2.6190 09:13:02 CHIX 1,121 120000CCE
2.6190 09:13:02 CHIX 1,555 120000CCI
2.6190 09:13:02 XLON 4,476 995196078664766
2.6190 09:13:02 XLON 637 995196078664772
2.6190 09:13:02 XLON 454 995196078664773
2.6190 09:13:02 XLON 192 995196078664774
2.6170 09:16:16 XLON 1,144 995196078665013
2.6160 09:16:35 CHIX 334 120000CML
2.6170 09:17:16 XLON 1,451 995196078665087
2.6170 09:17:16 XLON 1,079 995196078665088
2.6200 09:20:39 CHIX 1,193 120000D0D
2.6200 09:20:39 CHIX 1,193 120000D0E
2.6200 09:20:39 XLON 4,163 995196078665379
2.6200 09:20:39 XLON 1,358 995196078665381
2.6200 09:20:39 XLON 1,357 995196078665382
2.6200 09:20:39 TRQX 1,130 995196133185833
2.6190 09:21:28 XLON 1,056 995196078665414
2.6190 09:21:28 XLON 2,247 995196078665416
2.6190 09:22:42 XLON 1,130 995196078665517
2.6240 09:24:44 XLON 799 995196078665723
2.6240 09:24:44 XLON 3,334 995196078665724
2.6240 09:24:45 XLON 4,164 995196078665729
2.6230 09:25:36 XLON 1,960 995196078665809
2.6240 09:25:37 XLON 1,951 995196078665825
2.6250 09:27:50 TRQX 1,753 995196133186401
2.6250 09:28:42 XLON 2,718 995196078666126
2.6270 09:29:21 CHIX 241 120000DM4
2.6270 09:29:21 XLON 1,367 995196078666180
2.6270 09:31:00 XLON 578 995196078666319
2.6260 09:32:13 CHIX 1,558 120000DUN
2.6270 09:32:13 CHIX 319 120000DUP
2.6270 09:32:13 CHIX 1,172 120000DUQ
2.6270 09:32:13 CHIX 49 120000DUR
2.6270 09:32:13 CHIX 675 120000DUS
2.6260 09:32:13 BATE 2,603 20000BK8
2.6270 09:32:13 BATE 675 20000BKA
2.6270 09:32:13 BATE 130 20000BKB
2.6270 09:32:13 XLON 590 995196078666401
2.6260 09:32:13 XLON 1,395 995196078666402
2.6260 09:32:13 XLON 1,258 995196078666403
2.6260 09:32:13 XLON 1,731 995196078666411
2.6260 09:32:14 XLON 3,565 995196078666440
2.6260 09:32:18 XLON 1,951 995196078666526
2.6250 09:34:44 XLON 1,129 995196078666723
2.6250 09:34:45 CHIX 2,982 120000E7W
2.6250 09:34:45 BATE 1,171 20000BRR
2.6250 09:34:45 BATE 675 20000BRU
2.6250 09:34:45 BATE 496 20000BRV
2.6250 09:34:45 TRQX 1,521 995196133186911
2.6240 09:34:48 BATE 675 20000BS0
2.6240 09:34:49 BATE 13 20000BS1
2.6240 09:34:49 BATE 675 20000BS2
2.6240 09:34:49 BATE 140 20000BS3
2.6240 09:34:50 BATE 37 20000BSB
2.6250 09:35:43 BATE 2,060 20000BUJ
2.6270 09:39:22 XLON 546 995196078667227
2.6270 09:40:21 XLON 3,059 995196078667321
2.6270 09:40:21 XLON 1,042 995196078667323
2.6260 09:41:02 XLON 1,061 995196078667433
2.6260 09:42:32 XLON 1,038 995196078667563
2.6260 09:44:51 CHIX 623 120000F15
2.6260 09:44:51 CHIX 2,617 120000F16
2.6260 09:44:51 XLON 1,887 995196078667781
2.6260 09:44:51 XLON 1,782 995196078667786
2.6260 09:44:51 TRQX 1,371 995196133187589
2.6250 09:44:52 BATE 675 20000CEG
2.6250 09:44:52 BATE 136 20000CEH
2.6260 09:44:52 XLON 1,357 995196078667787
2.6260 09:44:52 XLON 416 995196078667788
2.6240 09:44:54 BATE 41 20000CEJ
2.6250 09:44:54 BATE 1,811 20000CEK
2.6250 09:44:54 BATE 148 20000CEL
2.6250 09:44:54 BATE 1,629 20000CEM
2.6240 09:45:00 XLON 1,466 995196078667805
2.6250 09:46:42 XLON 1,109 995196078667952
2.6250 09:47:42 CHIX 1,900 120000F8I
2.6250 09:47:42 CHIX 1,506 120000F8K
2.6250 09:47:42 BATE 2,756 20000CK5
2.6250 09:47:42 BATE 2,060 20000CK6
2.6250 09:47:42 BATE 696 20000CK7
2.6250 09:47:42 XLON 1,429 995196078668013
2.6250 09:47:42 XLON 51 995196078668014
2.6250 09:47:42 TRQX 1,383 995196133187791
2.6240 09:52:22 CHIX 128 120000FOF
2.6240 09:52:22 CHIX 1,505 120000FOG
2.6240 09:52:22 CHIX 438 120000FOL
2.6240 09:52:22 CHIX 1,444 120000FON
2.6240 09:52:22 XLON 3,145 995196078668417
2.6240 09:52:22 XLON 4,798 995196078668428
2.6240 09:52:22 TRQX 1,143 995196133188178
2.6240 09:52:38 XLON 1,605 995196078668457
2.6240 09:52:41 XLON 671 995196078668458
2.6230 09:52:58 BATE 3,870 20000CXP
2.6250 09:54:17 XLON 3,126 995196078668640
2.6250 09:54:17 XLON 1,749 995196078668641
2.6250 09:54:32 XLON 1,357 995196078668664
2.6270 09:54:58 XLON 46 995196078668701
2.6290 09:56:24 XLON 1 995196078668913
2.6290 09:56:31 XLON 187 995196078668931
2.6290 09:56:31 XLON 1,396 995196078668932
2.6290 09:56:36 XLON 17 995196078668935
2.6290 09:56:36 XLON 1,397 995196078668936
2.6290 09:57:52 CHIX 1,583 120000G74
2.6290 09:57:52 XLON 1,446 995196078669010
2.6290 09:57:52 XLON 3,356 995196078669011
2.6290 09:57:52 XLON 3,048 995196078669013
2.6340 10:04:59 XLON 1,250 995196078669717
2.6330 10:05:23 CHIX 1,348 120000GYL
2.6330 10:05:23 BATE 2,489 20000DYO
2.6330 10:05:23 XLON 2,030 995196078669785
2.6330 10:05:23 XLON 1,784 995196078669788
2.6330 10:05:23 XLON 144 995196078669789
2.6320 10:07:08 BATE 1,340 20000E45
2.6320 10:07:08 XLON 4,763 995196078670005
2.6320 10:07:08 TRQX 2,610 995196133189307
2.6320 10:07:09 XLON 1,139 995196078670006
2.6310 10:08:12 CHIX 1,971 120000H70
2.6310 10:08:12 XLON 1,389 995196078670077
2.6310 10:08:33 TRQX 922 995196133189442
2.6310 10:08:33 TRQX 237 995196133189443
2.6310 10:09:29 XLON 1,023 995196078670242
2.6310 10:09:29 XLON 421 995196078670243
2.6310 10:09:29 TRQX 1,744 995196133189515
2.6290 10:09:51 XLON 1,084 995196078670362
2.6300 10:15:11 XLON 335 995196078671498
2.6320 10:16:29 XLON 824 995196078672785
2.6320 10:17:07 XLON 3,036 995196078672871
2.6320 10:17:07 XLON 452 995196078672872
2.6320 10:17:07 XLON 226 995196078672875
2.6330 10:17:48 XLON 170 995196078673051
2.6330 10:17:48 TRQX 245 995196133190251
2.6330 10:17:48 TRQX 673 995196133190252
2.6320 10:18:42 XLON 2,319 995196078673133
2.6320 10:18:54 BATE 4,278 20000EZ4
2.6320 10:18:54 BATE 679 20000EZ5
2.6320 10:18:54 BATE 3,743 20000EZ6
2.6320 10:18:54 XLON 1,882 995196078673173
2.6310 10:18:55 XLON 497 995196078673183
2.6310 10:18:55 XLON 189 995196078673184
2.6310 10:18:55 XLON 2,258 995196078673189
2.6310 10:18:55 XLON 1,863 995196078673190
2.6310 10:18:56 XLON 4,878 995196078673194
2.6300 10:18:56 TRQX 136 995196133190343
2.6300 10:18:56 TRQX 909 995196133190349
2.6290 10:22:42 XLON 2,704 995196078673819
2.6290 10:24:12 XLON 838 995196078674008
2.6290 10:25:08 CHIX 72 120000J6L
2.6290 10:25:08 CHIX 2,696 120000J6O
2.6290 10:25:08 BATE 2,563 20000FKG
2.6290 10:25:08 BATE 2,563 20000FKH
2.6270 10:25:08 BATE 1,586 20000FKJ
2.6290 10:25:08 XLON 1,360 995196078674129
2.6290 10:25:08 XLON 1,954 995196078674132
2.6290 10:25:08 XLON 3,494 995196078674135
2.6280 10:25:08 XLON 1,457 995196078674139
2.6270 10:25:09 BATE 2,777 20000FKL
2.6320 10:27:12 BATE 589 20000FQ4
2.6320 10:27:12 BATE 487 20000FQ5
2.6310 10:27:20 CHIX 2,105 120000JG6
2.6310 10:27:20 BATE 177 20000FQQ
2.6310 10:27:20 XLON 1,577 995196078674435
2.6310 10:27:20 XLON 2,779 995196078674436
2.6310 10:28:52 XLON 1,970 995196078674557
2.6360 10:30:05 XLON 60 995196078674768
2.6360 10:30:24 XLON 618 995196078674789
2.6350 10:30:27 CHIX 1,284 120000JTF
2.6350 10:30:27 CHIX 1,839 120000JTG
2.6350 10:30:27 CHIX 1,370 120000JTN
2.6350 10:30:27 BATE 1,735 20000G11
2.6350 10:30:27 BATE 876 20000G12
2.6350 10:30:27 BATE 859 20000G13
2.6350 10:30:27 XLON 1,304 995196078674807
2.6350 10:30:27 XLON 1,574 995196078674811
2.6350 10:30:27 XLON 584 995196078674812
2.6350 10:30:27 XLON 1,378 995196078674813
2.6350 10:30:27 TRQX 1,179 995196133191222
2.6350 10:30:27 TRQX 1,322 995196133191223
2.6350 10:31:52 CHIX 122 120000JWT
2.6350 10:31:52 CHIX 2,877 120000JWU
2.6350 10:31:52 BATE 1,416 20000G45
2.6350 10:31:52 XLON 752 995196078674885
2.6350 10:31:52 XLON 854 995196078674886
2.6350 10:32:07 BATE 584 20000G4G
2.6350 10:32:40 BATE 1,299 20000G59
2.6350 10:32:40 BATE 163 20000G5A
2.6350 10:32:40 XLON 1,624 995196078674983
2.6350 10:32:40 XLON 3,287 995196078674984
2.6350 10:32:40 XLON 1,300 995196078674993
2.6350 10:32:40 XLON 682 995196078674994
2.6350 10:32:40 XLON 473 995196078674995
2.6350 10:32:40 XLON 2,130 995196078674996
2.6350 10:32:45 XLON 682 995196078675007
2.6340 10:34:40 XLON 618 995196078675180
2.6370 10:36:01 XLON 4,781 995196078675339
2.6370 10:36:01 XLON 1,254 995196078675344
2.6370 10:36:19 XLON 11 995196078675363
2.6370 10:36:19 XLON 188 995196078675364
2.6370 10:36:19 XLON 532 995196078675365
2.6370 10:36:37 CHIX 241 120000KE0
2.6360 10:38:02 BATE 177 20000GJR
2.6370 10:38:02 BATE 1,629 20000GJS
2.6360 10:38:02 XLON 3,479 995196078675471
2.6360 10:38:02 XLON 1,153 995196078675472
2.6360 10:38:04 CHIX 2,214 120000KI8
2.6360 10:38:04 CHIX 895 120000KI9
2.6360 10:38:04 CHIX 1,864 120000KIC
2.6360 10:38:04 CHIX 555 120000KID
2.6360 10:38:04 BATE 996 20000GJU
2.6360 10:38:04 BATE 1,273 20000GJV
2.6360 10:38:04 BATE 876 20000GJX
2.6360 10:38:04 BATE 1,629 20000GJY
2.6360 10:38:04 BATE 300 20000GJZ
2.6360 10:38:04 BATE 184 20000GK0
2.6350 10:38:05 BATE 506 20000GK3
2.6350 10:38:06 BATE 1,020 20000GK4
2.6350 10:38:06 BATE 591 20000GK5
2.6340 10:42:15 XLON 1,447 995196078675756
2.6340 10:42:15 XLON 2,821 995196078675757
2.6340 10:43:12 BATE 297 20000GX0
2.6340 10:44:05 BATE 3,500 20000H0D
2.6340 10:44:05 BATE 700 20000H0E
2.6330 10:44:05 XLON 2,269 995196078676041
2.6330 10:44:05 XLON 1,628 995196078676042
2.6330 10:44:05 XLON 577 995196078676043
2.6340 10:44:05 XLON 1,500 995196078676044
2.6340 10:44:05 XLON 2,269 995196078676045
2.6340 10:44:05 XLON 586 995196078676046
2.6340 10:44:05 XLON 1,135 995196078676047
2.6300 10:44:06 CHIX 1,628 120000L60
2.6310 10:44:06 XLON 2,460 995196078676052
2.6310 10:44:06 XLON 1,682 995196078676053
2.6310 10:44:06 XLON 2,269 995196078676055
2.6310 10:44:06 XLON 614 995196078676056
2.6310 10:44:06 XLON 100 995196078676057
2.6310 10:44:24 CHIX 14 120000L6I
2.6310 10:44:24 CHIX 242 120000L6J
2.6310 10:44:26 TRQX 1,128 995196133192201
2.6310 10:44:29 CHIX 980 120000L6U
2.6300 10:44:52 XLON 1,286 995196078676139
2.6310 10:45:22 CHIX 1,007 120000L91
2.6300 10:46:07 CHIX 1,594 120000LC2
2.6300 10:46:07 CHIX 1,620 120000LC3
2.6300 10:46:07 BATE 1,366 20000H51
2.6300 10:46:07 BATE 876 20000H52
2.6300 10:46:07 BATE 666 20000H53
2.6320 10:46:38 XLON 1,673 995196078676345
2.6320 10:47:01 XLON 367 995196078676387
2.6320 10:47:01 XLON 253 995196078676388
2.6320 10:47:26 XLON 191 995196078676463
2.6310 10:48:22 CHIX 1,742 120000LKA
2.6310 10:48:22 XLON 1,580 995196078676520
2.6310 10:48:22 XLON 264 995196078676521
2.6310 10:48:41 CHIX 1,225 120000LM7
2.6310 10:48:41 CHIX 1,152 120000LM8
2.6310 10:48:41 XLON 4,600 995196078676579
2.6300 10:49:02 BATE 4,342 20000HCT
2.6300 10:49:02 XLON 2,544 995196078676618
2.6300 10:49:02 TRQX 3,533 995196133192507
2.6290 10:49:07 BATE 1,629 20000HCZ
2.6280 10:49:12 XLON 1,169 995196078676656
2.6280 10:50:02 CHIX 1,305 120000LTD
2.6280 10:50:02 BATE 1,617 20000HI3
2.6280 10:50:02 BATE 3,367 20000HI5
2.6280 10:50:02 BATE 260 20000HI6
2.6280 10:50:02 XLON 748 995196078676832
2.6280 10:50:02 XLON 258 995196078676833
2.6270 10:50:03 TRQX 779 995196133192686
2.6270 10:50:03 TRQX 95 995196133192687
2.6270 10:50:03 TRQX 107 995196133192688
2.6270 10:50:03 TRQX 212 995196133192689
2.6250 10:50:30 XLON 1,379 995196078677037
2.6250 10:50:38 XLON 1,046 995196078677053
2.6250 10:51:02 XLON 918 995196078677252
2.6240 10:51:14 BATE 1,173 20000HNH
2.6250 10:51:14 XLON 1,236 995196078677305
2.6230 10:51:21 BATE 1,546 20000HO3
2.6240 10:51:21 XLON 1,182 995196078677340
2.6260 10:51:45 XLON 1,419 995196078677537
2.6260 10:51:58 XLON 1,213 995196078677552
2.6250 10:52:12 CHIX 1,349 120000M58
2.6250 10:52:12 CHIX 620 120000M59
2.6250 10:52:12 BATE 1,654 20000HS1
2.6250 10:52:12 BATE 698 20000HS2
2.6250 10:52:12 BATE 1,349 20000HS3
2.6250 10:52:12 XLON 1,171 995196078677643
2.6250 10:52:18 BATE 876 20000HSI
2.6250 10:52:18 BATE 845 20000HSJ
2.6250 10:52:22 BATE 876 20000HSV
2.6240 10:53:12 CHIX 1,419 120000M9R
2.6240 10:53:12 BATE 1,473 20000HVR
2.6250 10:53:12 BATE 146 20000HVW
2.6240 10:53:12 XLON 1,667 995196078677979
2.6240 10:53:12 XLON 1,116 995196078677980
2.6240 10:53:12 XLON 631 995196078677981
2.6250 10:53:42 XLON 1,357 995196078678157
2.6250 10:53:59 XLON 141 995196078678257
2.6250 10:54:00 XLON 1,357 995196078678277
2.6250 10:54:00 XLON 1,256 995196078678278
2.6250 10:54:27 CHIX 1,159 120000MF5
2.6250 10:54:27 XLON 1,072 995196078678431
2.6250 10:54:27 TRQX 1,174 995196133193552
2.6250 10:54:56 XLON 1,178 995196078678616
2.6250 10:55:03 BATE 876 20000I2O
2.6250 10:55:03 BATE 876 20000I2P
2.6250 10:55:03 BATE 124 20000I2Q
2.6240 10:55:03 XLON 1,106 995196078678694
2.6250 10:55:08 BATE 135 20000I2Y
2.6250 10:55:08 BATE 4,559 20000I2Z
2.6220 10:55:10 BATE 2,175 20000I3J
2.6240 10:55:28 CHIX 1,123 120000MMB
2.6240 10:55:28 XLON 611 995196078678817
2.6240 10:55:28 XLON 477 995196078678818
2.6240 10:55:44 XLON 575 995196078678945
2.6240 10:55:47 BATE 1,077 20000I76
2.6240 10:56:22 XLON 587 995196078679178
2.6240 10:56:22 XLON 541 995196078679179
2.6240 10:56:52 XLON 1,320 995196078679337
2.6240 10:57:22 CHIX 1,047 120000MVE
2.6240 10:57:22 BATE 2,118 20000IBP
2.6240 10:57:22 XLON 558 995196078679523
2.6240 10:57:22 XLON 634 995196078679524
2.6240 10:57:52 XLON 1,357 995196078679689
2.6240 10:58:29 BATE 2,060 20000IF9
2.6240
Time of each trade on 17 May 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.6270
08:40:46
CHIX
1,180
1200009J8
2.6250
08:40:46
CHIX
1,672
1200009JD
2.6270
08:40:46
BATE
1,086
200008I0
2.6270
08:40:46
BATE
679
200008I1
2.6270
08:40:46
BATE
144
200008I2
2.6270
08:40:46
BATE
1,317
200008I3
2.6270
08:40:46
XLON
1,813
995196078661645
2.6260
08:47:11
BATE
39
200008UR
2.6260
08:47:11
XLON
3,876
995196078662249
2.6260
08:47:11
XLON
1,400
995196078662255
2.6260
08:47:11
XLON
674
995196078662256
2.6260
08:47:11
TRQX
1,087
995196133183427
2.6260
08:47:12
BATE
8
200008US
2.6250
08:47:12
XLON
1,092
995196078662258
2.6250
08:47:12
XLON
1,079
995196078662262
2.6250
08:47:13
XLON
1,357
995196078662269
2.6260
08:51:43
CHIX
1,788
120000AHH
2.6260
08:51:43
BATE
2,754
2000097Q
2.6260
08:51:43
XLON
398
995196078662670
2.6260
08:51:43
XLON
539
995196078662671
2.6270
08:51:43
XLON
398
995196078662672
2.6270
08:51:43
XLON
1,451
995196078662673
2.6270
08:51:43
XLON
1,143
995196078662674
2.6270
08:51:43
XLON
508
995196078662675
2.6260
08:51:44
XLON
396
995196078662681
2.6260
08:51:44
XLON
607
995196078662682
2.6260
08:51:56
XLON
40
995196078662722
2.6260
08:51:56
XLON
594
995196078662723
2.6260
08:51:56
XLON
424
995196078662724
2.6260
08:51:56
XLON
1,103
995196078662725
2.6240
08:51:56
XLON
4,029
995196078662729
2.6260
09:00:27
BATE
2,286
200009N8
2.6260
09:00:27
BATE
486
200009N9
2.6260
09:00:28
BATE
2,291
200009NB
2.6260
09:00:28
BATE
3,095
200009NF
2.6260
09:00:28
XLON
1,434
995196078663455
2.6260
09:00:28
XLON
2,773
995196078663456
2.6260
09:00:28
XLON
347
995196078663457
2.6270
09:00:29
CHIX
255
120000B7O
2.6260
09:00:29
BATE
1,944
200009NH
2.6260
09:01:56
CHIX
3,271
120000BCP
2.6250
09:01:56
BATE
1,503
200009QS
2.6240
09:02:43
CHIX
3,123
120000BG2
2.6230
09:02:43
CHIX
2,102
120000BG9
2.6240
09:02:43
BATE
2,453
200009SV
2.6240
09:02:43
BATE
1,693
200009SW
2.6240
09:02:43
XLON
463
995196078663619
2.6240
09:02:43
XLON
535
995196078663620
2.6240
09:02:43
XLON
780
995196078663621
2.6240
09:02:43
TRQX
1,047
995196133184660
2.6190
09:03:24
CHIX
339
120000BIL
2.6190
09:03:24
CHIX
813
120000BIM
2.6190
09:03:24
BATE
1,041
200009U2
2.6200
09:03:24
XLON
1,862
995196078663729
2.6190
09:03:24
XLON
301
995196078663734
2.6190
09:03:24
XLON
1,379
995196078663735
2.6200
09:03:24
XLON
1,600
995196078663736
2.6200
09:03:24
XLON
301
995196078663737
2.6200
09:03:24
XLON
42
995196078663738
2.6200
09:03:24
XLON
566
995196078663739
2.6180
09:03:24
XLON
547
995196078663746
2.6180
09:03:27
XLON
2,284
995196078663755
2.6180
09:03:27
XLON
2,108
995196078663756
2.6170
09:06:12
XLON
808
995196078664106
2.6170
09:07:37
CHIX
1,145
120000BUR
2.6170
09:07:37
XLON
733
995196078664237
2.6170
09:07:37
XLON
370
995196078664238
2.6150
09:08:02
XLON
1,007
995196078664270
2.6190
09:13:02
CHIX
1,121
120000CCE
2.6190
09:13:02
CHIX
1,555
120000CCI
2.6190
09:13:02
XLON
4,476
995196078664766
2.6190
09:13:02
XLON
637
995196078664772
2.6190
09:13:02
XLON
454
995196078664773
2.6190
09:13:02
XLON
192
995196078664774
2.6170
09:16:16
XLON
1,144
995196078665013
2.6160
09:16:35
CHIX
334
120000CML
2.6170
09:17:16
XLON
1,451
995196078665087
2.6170
09:17:16
XLON
1,079
995196078665088
2.6200
09:20:39
CHIX
1,193
120000D0D
2.6200
09:20:39
CHIX
1,193
120000D0E
2.6200
09:20:39
XLON
4,163
995196078665379
2.6200
09:20:39
XLON
1,358
995196078665381
2.6200
09:20:39
XLON
1,357
995196078665382
2.6200
09:20:39
TRQX
1,130
995196133185833
2.6190
09:21:28
XLON
1,056
995196078665414
2.6190
09:21:28
XLON
2,247
995196078665416
2.6190
09:22:42
XLON
1,130
995196078665517
2.6240
09:24:44
XLON
799
995196078665723
2.6240
09:24:44
XLON
3,334
995196078665724
2.6240
09:24:45
XLON
4,164
995196078665729
2.6230
09:25:36
XLON
1,960
995196078665809
2.6240
09:25:37
XLON
1,951
995196078665825
2.6250
09:27:50
TRQX
1,753
995196133186401
2.6250
09:28:42
XLON
2,718
995196078666126
2.6270
09:29:21
CHIX
241
120000DM4
2.6270
09:29:21
XLON
1,367
995196078666180
2.6270
09:31:00
XLON
578
995196078666319
2.6260
09:32:13
CHIX
1,558
120000DUN
2.6270
09:32:13
CHIX
319
120000DUP
2.6270
09:32:13
CHIX
1,172
120000DUQ
2.6270
09:32:13
CHIX
49
120000DUR
2.6270
09:32:13
CHIX
675
120000DUS
2.6260
09:32:13
BATE
2,603
20000BK8
2.6270
09:32:13
BATE
675
20000BKA
2.6270
09:32:13
BATE
130
20000BKB
2.6270
09:32:13
XLON
590
995196078666401
2.6260
09:32:13
XLON
1,395
995196078666402
2.6260
09:32:13
XLON
1,258
995196078666403
2.6260
09:32:13
XLON
1,731
995196078666411
2.6260
09:32:14
XLON
3,565
995196078666440
2.6260
09:32:18
XLON
1,951
995196078666526
2.6250
09:34:44
XLON
1,129
995196078666723
2.6250
09:34:45
CHIX
2,982
120000E7W
2.6250
09:34:45
BATE
1,171
20000BRR
2.6250
09:34:45
BATE
675
20000BRU
2.6250
09:34:45
BATE
496
20000BRV
2.6250
09:34:45
TRQX
1,521
995196133186911
2.6240
09:34:48
BATE
675
20000BS0
2.6240
09:34:49
BATE
13
20000BS1
2.6240
09:34:49
BATE
675
20000BS2
2.6240
09:34:49
BATE
140
20000BS3
2.6240
09:34:50
BATE
37
20000BSB
2.6250
09:35:43
BATE
2,060
20000BUJ
2.6270
09:39:22
XLON
546
995196078667227
2.6270
09:40:21
XLON
3,059
995196078667321
2.6270
09:40:21
XLON
1,042
995196078667323
2.6260
09:41:02
XLON
1,061
995196078667433
2.6260
09:42:32
XLON
1,038
995196078667563
2.6260
09:44:51
CHIX
623
120000F15
2.6260
09:44:51
CHIX
2,617
120000F16
2.6260
09:44:51
XLON
1,887
995196078667781
2.6260
09:44:51
XLON
1,782
995196078667786
2.6260
09:44:51
TRQX
1,371
995196133187589
2.6250
09:44:52
BATE
675
20000CEG
2.6250
09:44:52
BATE
136
20000CEH
2.6260
09:44:52
XLON
1,357
995196078667787
2.6260
09:44:52
XLON
416
995196078667788
2.6240
09:44:54
BATE
41
20000CEJ
2.6250
09:44:54
BATE
1,811
20000CEK
2.6250
09:44:54
BATE
148
20000CEL
2.6250
09:44:54
BATE
1,629
20000CEM
2.6240
09:45:00
XLON
1,466
995196078667805
2.6250
09:46:42
XLON
1,109
995196078667952
2.6250
09:47:42
CHIX
1,900
120000F8I
2.6250
09:47:42
CHIX
1,506
120000F8K
2.6250
09:47:42
BATE
2,756
20000CK5
2.6250
09:47:42
BATE
2,060
20000CK6
2.6250
09:47:42
BATE
696
20000CK7
2.6250
09:47:42
XLON
1,429
995196078668013
2.6250
09:47:42
XLON
51
995196078668014
2.6250
09:47:42
TRQX
1,383
995196133187791
2.6240
09:52:22
CHIX
128
120000FOF
2.6240
09:52:22
CHIX
1,505
120000FOG
2.6240
09:52:22
CHIX
438
120000FOL
2.6240
09:52:22
CHIX
1,444
120000FON
2.6240
09:52:22
XLON
3,145
995196078668417
2.6240
09:52:22
XLON
4,798
995196078668428
2.6240
09:52:22
TRQX
1,143
995196133188178
2.6240
09:52:38
XLON
1,605
995196078668457
2.6240
09:52:41
XLON
671
995196078668458
2.6230
09:52:58
BATE
3,870
20000CXP
2.6250
09:54:17
XLON
3,126
995196078668640
2.6250
09:54:17
XLON
1,749
995196078668641
2.6250
09:54:32
XLON
1,357
995196078668664
2.6270
09:54:58
XLON
46
995196078668701
2.6290
09:56:24
XLON
1
995196078668913
2.6290
09:56:31
XLON
187
995196078668931
2.6290
09:56:31
XLON
1,396
995196078668932
2.6290
09:56:36
XLON
17
995196078668935
2.6290
09:56:36
XLON
1,397
995196078668936
2.6290
09:57:52
CHIX
1,583
120000G74
2.6290
09:57:52
XLON
1,446
995196078669010
2.6290
09:57:52
XLON
3,356
995196078669011
2.6290
09:57:52
XLON
3,048
995196078669013
2.6340
10:04:59
XLON
1,250
995196078669717
2.6330
10:05:23
CHIX
1,348
120000GYL
2.6330
10:05:23
BATE
2,489
20000DYO
2.6330
10:05:23
XLON
2,030
995196078669785
2.6330
10:05:23
XLON
1,784
995196078669788
2.6330
10:05:23
XLON
144
995196078669789
2.6320
10:07:08
BATE
1,340
20000E45
2.6320
10:07:08
XLON
4,763
995196078670005
2.6320
10:07:08
TRQX
2,610
995196133189307
2.6320
10:07:09
XLON
1,139
995196078670006
2.6310
10:08:12
CHIX
1,971
120000H70
2.6310
10:08:12
XLON
1,389
995196078670077
2.6310
10:08:33
TRQX
922
995196133189442
2.6310
10:08:33
TRQX
237
995196133189443
2.6310
10:09:29
XLON
1,023
995196078670242
2.6310
10:09:29
XLON
421
995196078670243
2.6310
10:09:29
TRQX
1,744
995196133189515
2.6290
10:09:51
XLON
1,084
995196078670362
2.6300
10:15:11
XLON
335
995196078671498
2.6320
10:16:29
XLON
824
995196078672785
2.6320
10:17:07
XLON
3,036
995196078672871
2.6320
10:17:07
XLON
452
995196078672872
2.6320
10:17:07
XLON
226
995196078672875
2.6330
10:17:48
XLON
170
995196078673051
2.6330
10:17:48
TRQX
245
995196133190251
2.6330
10:17:48
TRQX
673
995196133190252
2.6320
10:18:42
XLON
2,319
995196078673133
2.6320
10:18:54
BATE
4,278
20000EZ4
2.6320
10:18:54
BATE
679
20000EZ5
2.6320
10:18:54
BATE
3,743
20000EZ6
2.6320
10:18:54
XLON
1,882
995196078673173
2.6310
10:18:55
XLON
497
995196078673183
2.6310
10:18:55
XLON
189
995196078673184
2.6310
10:18:55
XLON
2,258
995196078673189
2.6310
10:18:55
XLON
1,863
995196078673190
2.6310
10:18:56
XLON
4,878
995196078673194
2.6300
10:18:56
TRQX
136
995196133190343
2.6300
10:18:56
TRQX
909
995196133190349
2.6290
10:22:42
XLON
2,704
995196078673819
2.6290
10:24:12
XLON
838
995196078674008
2.6290
10:25:08
CHIX
72
120000J6L
2.6290
10:25:08
CHIX
2,696
120000J6O
2.6290
10:25:08
BATE
2,563
20000FKG
2.6290
10:25:08
BATE
2,563
20000FKH
2.6270
10:25:08
BATE
1,586
20000FKJ
2.6290
10:25:08
XLON
1,360
995196078674129
2.6290
10:25:08
XLON
1,954
995196078674132
2.6290
10:25:08
XLON
3,494
995196078674135
2.6280
10:25:08
XLON
1,457
995196078674139
2.6270
10:25:09
BATE
2,777
20000FKL
2.6320
10:27:12
BATE
589
20000FQ4
2.6320
10:27:12
BATE
487
20000FQ5
2.6310
10:27:20
CHIX
2,105
120000JG6
2.6310
10:27:20
BATE
177
20000FQQ
2.6310
10:27:20
XLON
1,577
995196078674435
2.6310
10:27:20
XLON
2,779
995196078674436
2.6310
10:28:52
XLON
1,970
995196078674557
2.6360
10:30:05
XLON
60
995196078674768
2.6360
10:30:24
XLON
618
995196078674789
2.6350
10:30:27
CHIX
1,284
120000JTF
2.6350
10:30:27
CHIX
1,839
120000JTG
2.6350
10:30:27
CHIX
1,370
120000JTN
2.6350
10:30:27
BATE
1,735
20000G11
2.6350
10:30:27
BATE
876
20000G12
2.6350
10:30:27
BATE
859
20000G13
2.6350
10:30:27
XLON
1,304
995196078674807
2.6350
10:30:27
XLON
1,574
995196078674811
2.6350
10:30:27
XLON
584
995196078674812
2.6350
10:30:27
XLON
1,378
995196078674813
2.6350
10:30:27
TRQX
1,179
995196133191222
2.6350
10:30:27
TRQX
1,322
995196133191223
2.6350
10:31:52
CHIX
122
120000JWT
2.6350
10:31:52
CHIX
2,877
120000JWU
2.6350
10:31:52
BATE
1,416
20000G45
2.6350
10:31:52
XLON
752
995196078674885
2.6350
10:31:52
XLON
854
995196078674886
2.6350
10:32:07
BATE
584
20000G4G
2.6350
10:32:40
BATE
1,299
20000G59
2.6350
10:32:40
BATE
163
20000G5A
2.6350
10:32:40
XLON
1,624
995196078674983
2.6350
10:32:40
XLON
3,287
995196078674984
2.6350
10:32:40
XLON
1,300
995196078674993
2.6350
10:32:40
XLON
682
995196078674994
2.6350
10:32:40
XLON
473
995196078674995
2.6350
10:32:40
XLON
2,130
995196078674996
2.6350
10:32:45
XLON
682
995196078675007
2.6340
10:34:40
XLON
618
995196078675180
2.6370
10:36:01
XLON
4,781
995196078675339
2.6370
10:36:01
XLON
1,254
995196078675344
2.6370
10:36:19
XLON
11
995196078675363
2.6370
10:36:19
XLON
188
995196078675364
2.6370
10:36:19
XLON
532
995196078675365
2.6370
10:36:37
CHIX
241
120000KE0
2.6360
10:38:02
BATE
177
20000GJR
2.6370
10:38:02
BATE
1,629
20000GJS
2.6360
10:38:02
XLON
3,479
995196078675471
2.6360
10:38:02
XLON
1,153
995196078675472
2.6360
10:38:04
CHIX
2,214
120000KI8
2.6360
10:38:04
CHIX
895
120000KI9
2.6360
10:38:04
CHIX
1,864
120000KIC
2.6360
10:38:04
CHIX
555
120000KID
2.6360
10:38:04
BATE
996
20000GJU
2.6360
10:38:04
BATE
1,273
20000GJV
2.6360
10:38:04
BATE
876
20000GJX
2.6360
10:38:04
BATE
1,629
20000GJY
2.6360
10:38:04
BATE
300
20000GJZ
2.6360
10:38:04
BATE
184
20000GK0
2.6350
10:38:05
BATE
506
20000GK3
2.6350
10:38:06
BATE
1,020
20000GK4
2.6350
10:38:06
BATE
591
20000GK5
2.6340
10:42:15
XLON
1,447
995196078675756
2.6340
10:42:15
XLON
2,821
995196078675757
2.6340
10:43:12
BATE
297
20000GX0
2.6340
10:44:05
BATE
3,500
20000H0D
2.6340
10:44:05
BATE
700
20000H0E
2.6330
10:44:05
XLON
2,269
995196078676041
2.6330
10:44:05
XLON
1,628
995196078676042
2.6330
10:44:05
XLON
577
995196078676043
2.6340
10:44:05
XLON
1,500
995196078676044
2.6340
10:44:05
XLON
2,269
995196078676045
2.6340
10:44:05
XLON
586
995196078676046
2.6340
10:44:05
XLON
1,135
995196078676047
2.6300
10:44:06
CHIX
1,628
120000L60
2.6310
10:44:06
XLON
2,460
995196078676052
2.6310
10:44:06
XLON
1,682
995196078676053
2.6310
10:44:06
XLON
2,269
995196078676055
2.6310
10:44:06
XLON
614
995196078676056
2.6310
10:44:06
XLON
100
995196078676057
2.6310
10:44:24
CHIX
14
120000L6I
2.6310
10:44:24
CHIX
242
120000L6J
2.6310
10:44:26
TRQX
1,128
995196133192201
2.6310
10:44:29
CHIX
980
120000L6U
2.6300
10:44:52
XLON
1,286
995196078676139
2.6310
10:45:22
CHIX
1,007
120000L91
2.6300
10:46:07
CHIX
1,594
120000LC2
2.6300
10:46:07
CHIX
1,620
120000LC3
2.6300
10:46:07
BATE
1,366
20000H51
2.6300
10:46:07
BATE
876
20000H52
2.6300
10:46:07
BATE
666
20000H53
2.6320
10:46:38
XLON
1,673
995196078676345
2.6320
10:47:01
XLON
367
995196078676387
2.6320
10:47:01
XLON
253
995196078676388
2.6320
10:47:26
XLON
191
995196078676463
2.6310
10:48:22
CHIX
1,742
120000LKA
2.6310
10:48:22
XLON
1,580
995196078676520
2.6310
10:48:22
XLON
264
995196078676521
2.6310
10:48:41
CHIX
1,225
120000LM7
2.6310
10:48:41
CHIX
1,152
120000LM8
2.6310
10:48:41
XLON
4,600
995196078676579
2.6300
10:49:02
BATE
4,342
20000HCT
2.6300
10:49:02
XLON
2,544
995196078676618
2.6300
10:49:02
TRQX
3,533
995196133192507
2.6290
10:49:07
BATE
1,629
20000HCZ
2.6280
10:49:12
XLON
1,169
995196078676656
2.6280
10:50:02
CHIX
1,305
120000LTD
2.6280
10:50:02
BATE
1,617
20000HI3
2.6280
10:50:02
BATE
3,367
20000HI5
2.6280
10:50:02
BATE
260
20000HI6
2.6280
10:50:02
XLON
748
995196078676832
2.6280
10:50:02
XLON
258
995196078676833
2.6270
10:50:03
TRQX
779
995196133192686
2.6270
10:50:03
TRQX
95
995196133192687
2.6270
10:50:03
TRQX
107
995196133192688
2.6270
10:50:03
TRQX
212
995196133192689
2.6250
10:50:30
XLON
1,379
995196078677037
2.6250
10:50:38
XLON
1,046
995196078677053
2.6250
10:51:02
XLON
918
995196078677252
2.6240
10:51:14
BATE
1,173
20000HNH
2.6250
10:51:14
XLON
1,236
995196078677305
2.6230
10:51:21
BATE
1,546
20000HO3
2.6240
10:51:21
XLON
1,182
995196078677340
2.6260
10:51:45
XLON
1,419
995196078677537
2.6260
10:51:58
XLON
1,213
995196078677552
2.6250
10:52:12
CHIX
1,349
120000M58
2.6250
10:52:12
CHIX
620
120000M59
2.6250
10:52:12
BATE
1,654
20000HS1
2.6250
10:52:12
BATE
698
20000HS2
2.6250
10:52:12
BATE
1,349
20000HS3
2.6250
10:52:12
XLON
1,171
995196078677643
2.6250
10:52:18
BATE
876
20000HSI
2.6250
10:52:18
BATE
845
20000HSJ
2.6250
10:52:22
BATE
876
20000HSV
2.6240
10:53:12
CHIX
1,419
120000M9R
2.6240
10:53:12
BATE
1,473
20000HVR
2.6250
10:53:12
BATE
146
20000HVW
2.6240
10:53:12
XLON
1,667
995196078677979
2.6240
10:53:12
XLON
1,116
995196078677980
2.6240
10:53:12
XLON
631
995196078677981
2.6250
10:53:42
XLON
1,357
995196078678157
2.6250
10:53:59
XLON
141
995196078678257
2.6250
10:54:00
XLON
1,357
995196078678277
2.6250
10:54:00
XLON
1,256
995196078678278
2.6250
10:54:27
CHIX
1,159
120000MF5
2.6250
10:54:27
XLON
1,072
995196078678431
2.6250
10:54:27
TRQX
1,174
995196133193552
2.6250
10:54:56
XLON
1,178
995196078678616
2.6250
10:55:03
BATE
876
20000I2O
2.6250
10:55:03
BATE
876
20000I2P
2.6250
10:55:03
BATE
124
20000I2Q
2.6240
10:55:03
XLON
1,106
995196078678694
2.6250
10:55:08
BATE
135
20000I2Y
2.6250
10:55:08
BATE
4,559
20000I2Z
2.6220
10:55:10
BATE
2,175
20000I3J
2.6240
10:55:28
CHIX
1,123
120000MMB
2.6240
10:55:28
XLON
611
995196078678817
2.6240
10:55:28
XLON
477
995196078678818
2.6240
10:55:44
XLON
575
995196078678945
2.6240
10:55:47
BATE
1,077
20000I76
2.6240
10:56:22
XLON
587
995196078679178
2.6240
10:56:22
XLON
541
995196078679179
2.6240
10:56:52
XLON
1,320
995196078679337
2.6240
10:57:22
CHIX
1,047
120000MVE
2.6240
10:57:22
BATE
2,118
20000IBP
2.6240
10:57:22
XLON
558
995196078679523
2.6240
10:57:22
XLON
634
995196078679524
2.6240
10:57:52
XLON
1,357
995196078679689
2.6240
10:58:29
BATE
2,060
20000IF9
Price GBP Time of each trade on 17 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6270 08:40:46 CHIX 1,180 1200009J8
2.6250 08:40:46 CHIX 1,672 1200009JD
2.6270 08:40:46 BATE 1,086 200008I0
2.6270 08:40:46 BATE 679 200008I1
2.6270 08:40:46 BATE 144 200008I2
2.6270 08:40:46 BATE 1,317 200008I3
2.6270 08:40:46 XLON 1,813 995196078661645
2.6260 08:47:11 BATE 39 200008UR
2.6260 08:47:11 XLON 3,876 995196078662249
2.6260 08:47:11 XLON 1,400 995196078662255
2.6260 08:47:11 XLON 674 995196078662256
2.6260 08:47:11 TRQX 1,087 995196133183427
2.6260 08:47:12 BATE 8 200008US
2.6250 08:47:12 XLON 1,092 995196078662258
2.6250 08:47:12 XLON 1,079 995196078662262
2.6250 08:47:13 XLON 1,357 995196078662269
2.6260 08:51:43 CHIX 1,788 120000AHH
2.6260 08:51:43 BATE 2,754 2000097Q
2.6260 08:51:43 XLON 398 995196078662670
2.6260 08:51:43 XLON 539 995196078662671
2.6270 08:51:43 XLON 398 995196078662672
2.6270 08:51:43 XLON 1,451 995196078662673
2.6270 08:51:43 XLON 1,143 995196078662674
2.6270 08:51:43 XLON 508 995196078662675
2.6260 08:51:44 XLON 396 995196078662681
2.6260 08:51:44 XLON 607 995196078662682
2.6260 08:51:56 XLON 40 995196078662722
2.6260 08:51:56 XLON 594 995196078662723
2.6260 08:51:56 XLON 424 995196078662724
2.6260 08:51:56 XLON 1,103 995196078662725
2.6240 08:51:56 XLON 4,029 995196078662729
2.6260 09:00:27 BATE 2,286 200009N8
2.6260 09:00:27 BATE 486 200009N9
2.6260 09:00:28 BATE 2,291 200009NB
2.6260 09:00:28 BATE 3,095 200009NF
2.6260 09:00:28 XLON 1,434 995196078663455
2.6260 09:00:28 XLON 2,773 995196078663456
2.6260 09:00:28 XLON 347 995196078663457
2.6270 09:00:29 CHIX 255 120000B7O
2.6260 09:00:29 BATE 1,944 200009NH
2.6260 09:01:56 CHIX 3,271 120000BCP
2.6250 09:01:56 BATE 1,503 200009QS
2.6240 09:02:43 CHIX 3,123 120000BG2
2.6230 09:02:43 CHIX 2,102 120000BG9
2.6240 09:02:43 BATE 2,453 200009SV
2.6240 09:02:43 BATE 1,693 200009SW
2.6240 09:02:43 XLON 463 995196078663619
2.6240 09:02:43 XLON 535 995196078663620
2.6240 09:02:43 XLON 780 995196078663621
2.6240 09:02:43 TRQX 1,047 995196133184660
2.6190 09:03:24 CHIX 339 120000BIL
2.6190 09:03:24 CHIX 813 120000BIM
2.6190 09:03:24 BATE 1,041 200009U2
2.6200 09:03:24 XLON 1,862 995196078663729
2.6190 09:03:24 XLON 301 995196078663734
2.6190 09:03:24 XLON 1,379 995196078663735
2.6200 09:03:24 XLON 1,600 995196078663736
2.6200 09:03:24 XLON 301 995196078663737
2.6200 09:03:24 XLON 42 995196078663738
2.6200 09:03:24 XLON 566 995196078663739
2.6180 09:03:24 XLON 547 995196078663746
2.6180 09:03:27 XLON 2,284 995196078663755
2.6180 09:03:27 XLON 2,108 995196078663756
2.6170 09:06:12 XLON 808 995196078664106
2.6170 09:07:37 CHIX 1,145 120000BUR
2.6170 09:07:37 XLON 733 995196078664237
2.6170 09:07:37 XLON 370 995196078664238
2.6150 09:08:02 XLON 1,007 995196078664270
2.6190 09:13:02 CHIX 1,121 120000CCE
2.6190 09:13:02 CHIX 1,555 120000CCI
2.6190 09:13:02 XLON 4,476 995196078664766
2.6190 09:13:02 XLON 637 995196078664772
2.6190 09:13:02 XLON 454 995196078664773
2.6190 09:13:02 XLON 192 995196078664774
2.6170 09:16:16 XLON 1,144 995196078665013
2.6160 09:16:35 CHIX 334 120000CML
2.6170 09:17:16 XLON 1,451 995196078665087
2.6170 09:17:16 XLON 1,079 995196078665088
2.6200 09:20:39 CHIX 1,193 120000D0D
2.6200 09:20:39 CHIX 1,193 120000D0E
2.6200 09:20:39 XLON 4,163 995196078665379
2.6200 09:20:39 XLON 1,358 995196078665381
2.6200 09:20:39 XLON 1,357 995196078665382
2.6200 09:20:39 TRQX 1,130 995196133185833
2.6190 09:21:28 XLON 1,056 995196078665414
2.6190 09:21:28 XLON 2,247 995196078665416
2.6190 09:22:42 XLON 1,130 995196078665517
2.6240 09:24:44 XLON 799 995196078665723
2.6240 09:24:44 XLON 3,334 995196078665724
2.6240 09:24:45 XLON 4,164 995196078665729
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2.6250 10:55:03 BATE 124 20000I2Q
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2.6250 10:55:08 BATE 4,559 20000I2Z
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2.6240 10:55:28 CHIX 1,123 120000MMB
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2.6240 10:55:47 BATE 1,077 20000I76
2.6240 10:56:22 XLON 587 995196078679178
2.6240 10:56:22 XLON 541 995196078679179
2.6240 10:56:52 XLON 1,320 995196078679337
2.6240 10:57:22 CHIX 1,047 120000MVE
2.6240 10:57:22 BATE 2,118 20000IBP
2.6240 10:57:22 XLON 558 995196078679523
2.6240 10:57:22 XLON 634 995196078679524
2.6240 10:57:52 XLON 1,357 995196078679689
2.6240 10:58:29 BATE 2,060 20000IF9
2.6240 10:58:29 XLON 1,114 995196078679892
2.6240 10:58:30
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. END POSEAPSXFFDLEFARecent news on Kingfisher
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