REG - Kingfisher PLC - Transaction in Own Shares
17/05/2024 07:00
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RNS Number : 8144O Kingfisher PLC 17 May 2024
KINGFISHER PLC
Transaction in own shares
17 May 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 16 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: 16 May 2024
Total number of shares purchased: 2,580,288
Volume Weighted Average price paid per share: £2.5967
Highest price paid per share: £2.6160
Lowest price paid per share: £2.5760
To date, Kingfisher has purchased 9,147,520 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 1,371,724 £2.5971
CHIX 393,045 £2.5970
BATE 702,156 £2.5958
TRQX 113,363 £2.5964
Date of Purchase: 16 May 2024
Total number of shares purchased: 2,580,288
Volume Weighted Average price paid per share: £2.5967
Highest price paid per share: £2.6160
Lowest price paid per share: £2.5760
To date, Kingfisher has purchased 9,147,520 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 1,371,724 £2.5971
CHIX 393,045 £2.5970
BATE 702,156 £2.5958
TRQX 113,363 £2.5964
Date of Purchase: 16 May 2024
Total number of shares purchased: 2,580,288
Volume Weighted Average price paid per share: £2.5967
Highest price paid per share: £2.6160
Lowest price paid per share: £2.5760
To date, Kingfisher has purchased 9,147,520 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 1,371,724 £2.5971
CHIX 393,045 £2.5970
BATE 702,156 £2.5958
TRQX 113,363 £2.5964
Date of Purchase: 16 May 2024
Total number of shares purchased: 2,580,288
Volume Weighted Average price paid per share: £2.5967
Highest price paid per share: £2.6160
Lowest price paid per share: £2.5760
To date, Kingfisher has purchased 9,147,520 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 1,371,724 £2.5971
CHIX 393,045 £2.5970
BATE 702,156 £2.5958
TRQX 113,363 £2.5964
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 16 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6070 08:08:28 CHIX 2,217 1200008MS
2.6080 08:08:28 TRQX 1,113 994577657889795
2.6040 08:08:39 XLON 2,535 994577603365573
2.6020 08:08:39 XLON 313 994577603365574
2.5940 08:09:02 XLON 989 994577603365698
2.5970 08:09:02 XLON 391 994577603365710
2.5970 08:09:02 XLON 288 994577603365711
2.5970 08:09:02 XLON 528 994577603365712
2.5940 08:09:30 BATE 399 200007I7
2.5940 08:09:30 BATE 1,585 200007I8
2.5940 08:09:30 BATE 679 200007I9
2.5900 08:09:45 BATE 2,913 200007JS
2.5900 08:09:45 BATE 2,005 200007JT
2.5900 08:09:45 XLON 987 994577603365880
2.5870 08:10:34 XLON 1,321 994577603366019
2.5880 08:10:57 XLON 1,438 994577603366104
2.5880 08:10:57 XLON 1,117 994577603366109
2.5880 08:10:57 XLON 283 994577603366110
2.5920 08:11:57 BATE 1,042 200007PS
2.5920 08:11:57 BATE 145 200007PT
2.5890 08:12:14 XLON 1,381 994577603366259
2.5890 08:12:44 XLON 1,623 994577603366347
2.5890 08:13:14 XLON 1,143 994577603366444
2.5890 08:13:34 XLON 832 994577603366489
2.5920 08:13:37 BATE 181 200007TK
2.5900 08:13:56 BATE 679 200007UA
2.5900 08:13:56 BATE 1,585 200007UB
2.5900 08:13:56 BATE 84 200007UC
2.5890 08:13:56 XLON 3,500 994577603366517
2.5890 08:13:56 XLON 1,163 994577603366518
2.5890 08:13:56 TRQX 1,226 994577657890489
2.5900 08:15:24 XLON 1,015 994577603366712
2.5900 08:15:54 XLON 380 994577603366761
2.5900 08:15:55 XLON 1,393 994577603366762
2.5890 08:16:04 BATE 327 20000805
2.5890 08:16:04 XLON 1,712 994577603366771
2.5890 08:16:04 XLON 1,712 994577603366772
2.5890 08:16:04 XLON 189 994577603366773
2.5890 08:16:04 XLON 232 994577603366774
2.5890 08:16:04 XLON 1,291 994577603366775
2.5890 08:16:36 BATE 686 2000081B
2.5890 08:16:36 BATE 836 2000081C
2.5890 08:16:36 BATE 653 2000081D
2.5930 08:17:17 XLON 3,335 994577603366980
2.5920 08:18:24 XLON 1,036 994577603367143
2.5920 08:18:54 XLON 1,321 994577603367231
2.5920 08:18:54 XLON 23 994577603367232
2.5920 08:19:14 XLON 1,321 994577603367260
2.5920 08:19:14 XLON 754 994577603367261
2.5910 08:19:15 CHIX 1,181 120000A1Y
2.5930 08:19:15 BATE 684 2000089O
2.5930 08:19:15 BATE 1,331 2000089P
2.5930 08:19:15 BATE 261 2000089Q
2.5920 08:19:41 XLON 1,044 994577603367297
2.5950 08:20:11 XLON 2,935 994577603367381
2.5950 08:20:25 CHIX 1,339 120000A89
2.5950 08:21:04 CHIX 2,150 120000AC5
2.5930 08:21:34 XLON 1,315 994577603367556
2.5930 08:21:34 XLON 913 994577603367557
2.5930 08:22:44 XLON 969 994577603367708
2.5930 08:23:34 CHIX 1,992 120000ANI
2.5930 08:23:34 BATE 1,233 200008OG
2.5930 08:23:34 BATE 1,233 200008OI
2.5950 08:25:34 CHIX 850 120000AWP
2.5950 08:25:34 CHIX 734 120000AWQ
2.5940 08:25:34 XLON 1,624 994577603368047
2.5930 08:25:44 CHIX 2,873 120000AYF
2.5930 08:25:44 CHIX 1,094 120000AYI
2.5930 08:25:44 BATE 658 200008XG
2.5930 08:25:44 BATE 2,548 200008XH
2.5930 08:25:44 BATE 2,470 200008XI
2.5930 08:25:44 XLON 4,728 994577603368081
2.5910 08:25:50 XLON 4,397 994577603368095
2.5900 08:25:57 CHIX 760 120000AZM
2.5920 08:26:07 BATE 684 200008Z8
2.5920 08:26:07 BATE 80 200008Z9
2.5900 08:26:07 XLON 1,336 994577603368157
2.5890 08:26:11 CHIX 676 120000B0O
2.5920 08:26:11 BATE 684 200008ZK
2.5920 08:26:11 BATE 82 200008ZL
2.5920 08:26:11 BATE 684 200008ZN
2.5920 08:26:11 BATE 117 200008ZO
2.5920 08:26:11 BATE 139 200008ZP
2.5920 08:26:11 BATE 223 200008ZQ
2.5920 08:26:11 BATE 78 200008ZR
2.5920 08:26:11 BATE 856 200008ZS
2.5880 08:27:34 CHIX 1,178 120000B5N
2.5880 08:27:34 XLON 582 994577603368357
2.5900 08:28:07 XLON 3,429 994577603368391
2.5890 08:28:44 BATE 468 2000096V
2.5890 08:28:44 BATE 684 2000096W
2.5900 08:28:44 BATE 389 2000096X
2.5880 08:28:44 XLON 693 994577603368465
2.5880 08:28:44 XLON 621 994577603368466
2.5900 08:29:06 BATE 857 2000097Q
2.5900 08:29:21 XLON 204 994577603368558
2.5920 08:31:10 CHIX 1,625 120000BKF
2.5930 08:31:10 BATE 1,108 200009E6
2.5930 08:31:10 BATE 843 200009EB
2.5930 08:31:10 BATE 1,157 200009EC
2.5930 08:31:10 XLON 3,368 994577603368750
2.5930 08:31:10 XLON 1,600 994577603368752
2.5930 08:31:10 XLON 676 994577603368753
2.5920 08:31:10 XLON 1,035 994577603368759
2.5910 08:32:22 XLON 482 994577603368936
2.5910 08:32:50 XLON 1,321 994577603368963
2.5910 08:33:14 XLON 118 994577603369015
2.5910 08:33:54 XLON 2,219 994577603369109
2.5910 08:33:57 CHIX 316 120000BVN
2.5920 08:34:22 BATE 214 200009N0
2.5920 08:35:14 XLON 1,018 994577603369362
2.5910 08:36:14 BATE 2,933 200009SM
2.5910 08:36:14 BATE 2,227 200009SR
2.5910 08:36:14 BATE 2,296 200009SS
2.5900 08:36:15 CHIX 346 120000C4H
2.5900 08:36:15 CHIX 1,197 120000C4I
2.5910 08:36:15 BATE 664 200009T8
2.5910 08:36:15 BATE 73 200009T9
2.5910 08:36:15 BATE 1,001 200009TA
2.5900 08:36:15 XLON 1,242 994577603369455
2.5900 08:36:15 XLON 1,320 994577603369457
2.5890 08:36:19 CHIX 634 120000C50
2.5890 08:38:32 CHIX 862 120000CF9
2.5890 08:38:32 CHIX 980 120000CFE
2.5890 08:38:32 CHIX 381 120000CFF
2.5880 08:38:32 BATE 2,148 200009ZX
2.5880 08:38:32 BATE 548 200009ZY
2.5890 08:38:32 XLON 1,473 994577603369768
2.5890 08:38:32 XLON 1,053 994577603369773
2.5890 08:38:32 TRQX 1,111 994577657893280
2.5880 08:38:33 BATE 378 20000A01
2.5890 08:38:41 BATE 10 20000A0L
2.5890 08:38:41 BATE 1,562 20000A0M
2.5890 08:38:41 BATE 44 20000A0N
2.5900 08:39:48 BATE 640 20000A3Z
2.5900 08:39:48 BATE 3,420 20000A40
2.5880 08:40:54 CHIX 1,455 120000CNG
2.5880 08:40:54 XLON 1,018 994577603370021
2.5930 08:43:54 BATE 5,037 20000AF6
2.5930 08:43:54 BATE 685 20000AF7
2.5910 08:43:54 XLON 2,723 994577603370392
2.5910 08:43:54 XLON 535 994577603370393
2.5910 08:43:54 XLON 208 994577603370394
2.5910 08:43:54 XLON 1,358 994577603370395
2.5910 08:43:54 TRQX 1,407 994577657893753
2.5900 08:43:55 XLON 1,168 994577603370397
2.5890 08:44:55 CHIX 1,816 120000D3F
2.5900 08:44:55 BATE 685 20000AI2
2.5900 08:44:55 BATE 203 20000AI3
2.5900 08:44:55 BATE 847 20000AI4
2.5890 08:47:28 BATE 1,178 20000AO2
2.5890 08:47:29 BATE 2,110 20000AO3
2.5880 08:48:34 CHIX 1,162 120000DDR
2.5890 08:48:35 XLON 65 994577603370865
2.5890 08:48:35 XLON 1,268 994577603370866
2.5890 08:48:43 BATE 1,772 20000ARP
2.5910 08:50:21 CHIX 1,104 120000DLA
2.5910 08:50:21 CHIX 541 120000DLB
2.5910 08:50:21 BATE 1,309 20000AWC
2.5910 08:50:21 BATE 390 20000AWE
2.5910 08:50:21 BATE 727 20000AWF
2.5910 08:50:21 BATE 192 20000AWG
2.5900 08:50:21 BATE 38 20000AWJ
2.5900 08:50:21 BATE 651 20000AWK
2.5900 08:50:21 BATE 366 20000AWL
2.5910 08:50:21 XLON 3,734 994577603371076
2.5910 08:50:21 TRQX 1,101 994577657894316
2.5890 08:50:25 BATE 1,197 20000AWP
2.5890 08:50:25 XLON 2,829 994577603371091
2.5880 08:50:32 XLON 540 994577603371106
2.5880 08:50:32 XLON 1,195 994577603371107
2.5880 08:51:34 BATE 1,827 20000AZW
2.5870 08:51:35 CHIX 1,657 120000DQU
2.5870 08:51:35 XLON 1,342 994577603371216
2.5870 08:51:35 XLON 400 994577603371223
2.5870 08:51:35 XLON 1,220 994577603371224
2.5840 08:51:36 BATE 3,344 20000B05
2.5850 08:51:36 XLON 1,090 994577603371226
2.5850 08:51:36 XLON 400 994577603371231
2.5850 08:51:36 XLON 1,890 994577603371232
2.5870 08:53:02 XLON 351 994577603371432
2.5850 08:53:06 TRQX 1,150 994577657894569
2.5890 08:57:11 CHIX 1,087 120000ECR
2.5900 08:57:12 XLON 36 994577603371875
2.5900 08:57:12 XLON 2,235 994577603371876
2.5900 08:57:12 XLON 764 994577603371877
2.5900 08:57:12 XLON 893 994577603371878
2.5900 08:57:12 XLON 291 994577603371879
2.5900 08:57:12 XLON 195 994577603371880
2.5900 08:57:12 XLON 344 994577603371881
2.5900 08:57:12 XLON 1,000 994577603371882
2.5880 08:57:24 BATE 834 20000BF0
2.5880 08:57:37 CHIX 1,320 120000EEE
2.5880 08:57:37 CHIX 160 120000EEF
2.5880 08:57:37 BATE 3,662 20000BG3
2.5880 08:57:37 BATE 3,500 20000BG5
2.5880 08:57:37 BATE 996 20000BG6
2.5880 08:57:37 XLON 4,367 994577603371944
2.5870 08:57:37 TRQX 1,372 994577657894942
2.5860 08:57:38 XLON 952 994577603371953
2.5870 08:57:38 XLON 338 994577603371954
2.5870 08:57:38 XLON 584 994577603371955
2.5860 08:57:38 XLON 1,229 994577603371956
2.5860 08:57:43 XLON 1,938 994577603371982
2.5860 08:58:00 XLON 1,488 994577603372020
2.5860 08:59:04 XLON 1,241 994577603372172
2.5880 09:00:14 BATE 727 20000BQE
2.5870 09:00:14 XLON 2,071 994577603372350
2.5890 09:01:56 CHIX 1,462 120000EYF
2.5890 09:01:56 CHIX 34 120000EYG
2.5900 09:01:56 BATE 727 20000BWV
2.5900 09:01:56 BATE 26 20000BWW
2.5900 09:01:56 BATE 343 20000BWX
2.5890 09:01:56 XLON 1,321 994577603372626
2.5900 09:01:57 BATE 1,242 20000BWY
2.5900 09:01:57 BATE 727 20000BWZ
2.5900 09:01:57 BATE 79 20000BX0
2.5890 09:03:05 XLON 983 994577603373119
2.5900 09:03:08 BATE 25 20000C24
2.5890 09:03:34 XLON 1,157 994577603373156
2.5890 09:04:44 BATE 1,857 20000C62
2.5890 09:04:44 BATE 1,035 20000C63
2.5890 09:04:44 XLON 1,255 994577603373272
2.5920 09:06:11 XLON 1,148 994577603373417
2.5920 09:06:13 BATE 429 20000CBH
2.5920 09:06:13 BATE 727 20000CBI
2.5920 09:06:58 BATE 1,585 20000CEV
2.5920 09:07:54 BATE 684 20000CIJ
2.5920 09:07:54 BATE 1,585 20000CIK
2.5910 09:07:54 XLON 2,139 994577603373560
2.5920 09:07:59 BATE 8 20000CIO
2.5910 09:10:14 XLON 1,001 994577603373718
2.5910 09:10:41 CHIX 137 120000G58
2.5910 09:10:55 CHIX 1,398 120000G6Q
2.5910 09:10:55 CHIX 2,294 120000G6R
2.5910 09:10:55 BATE 2,780 20000CRD
2.5910 09:10:55 BATE 2,094 20000CRE
2.5910 09:10:55 TRQX 2,668 994577657896236
2.5930 09:10:59 XLON 128 994577603373839
2.5930 09:10:59 XLON 128 994577603373840
2.5930 09:10:59 XLON 128 994577603373841
2.5930 09:10:59 XLON 501 994577603373842
2.5930 09:10:59 XLON 189 994577603373843
2.5910 09:11:03 BATE 2,488 20000CRT
2.5920 09:11:58 BATE 573 20000CUP
2.5930 09:12:37 CHIX 1,389 120000GC8
2.5930 09:12:37 XLON 4,831 994577603373912
2.5930 09:12:44 XLON 1,831 994577603373922
2.5930 09:13:54 CHIX 838 120000GGE
2.5930 09:13:54 BATE 2,027 20000CZX
2.5950 09:14:31 BATE 3,253 20000D26
2.5950 09:14:31 BATE 1,887 20000D27
2.5950 09:14:31 BATE 1,366 20000D28
2.5950 09:14:31 BATE 1,431 20000D29
2.5950 09:14:31 XLON 1,474 994577603374113
2.5950 09:14:31 XLON 1,061 994577603374114
2.5940 09:14:34 CHIX 1,502 120000GJE
2.5930 09:14:49 BATE 1,963 20000D34
2.5930 09:14:49 BATE 2,695 20000D36
2.5930 09:14:49 BATE 2,012 20000D38
2.5930 09:14:49 XLON 2,034 994577603374148
2.5930 09:14:49 XLON 2,351 994577603374152
2.5940 09:15:51 XLON 1,385 994577603374284
2.5940 09:16:40 CHIX 514 120000GP8
2.5940 09:16:40 CHIX 523 120000GP9
2.5940 09:16:40 XLON 1,402 994577603374366
2.5940 09:16:40 XLON 1,738 994577603374367
2.5940 09:16:40 XLON 1,385 994577603374370
2.5930 09:16:40 XLON 1,909 994577603374373
2.5940 09:16:40 TRQX 1,163 994577657896758
2.5920 09:16:51 BATE 496 20000D8K
2.5920 09:16:51 BATE 1,210 20000D8L
2.5920 09:16:51 XLON 1,412 994577603374381
2.5920 09:17:34 XLON 1,335 994577603374447
2.5910 09:17:34 XLON 2,350 994577603374452
2.5910 09:17:34 XLON 2,530 994577603374453
2.5900 09:17:36 BATE 1,217 20000DCO
2.5900 09:17:37 BATE 1,217 20000DCT
2.5900 09:17:37 BATE 3,286 20000DCY
2.5900 09:17:37 XLON 702 994577603374464
2.5900 09:17:37 XLON 585 994577603374465
2.5890 09:19:16 CHIX 2,165 120000GZ7
2.5890 09:19:16 XLON 3,228 994577603374832
2.5890 09:19:16 XLON 1,321 994577603374834
2.5880 09:19:23 BATE 1,862 20000DIW
2.5880 09:20:03 CHIX 1,151 120000H20
2.5880 09:20:03 BATE 1,773 20000DKT
2.5880 09:20:03 BATE 1,114 20000DKU
2.5880 09:20:03 BATE 392 20000DKV
2.5880 09:20:03 BATE 684 20000DKW
2.5880 09:20:03 BATE 311 20000DKX
2.5860 09:20:03 XLON 901 994577603374913
2.5860 09:20:03 XLON 998 994577603374914
2.5880 09:20:03 TRQX 1,181 994577657897163
2.5860 09:20:14 XLON 1,171 994577603374925
2.5850 09:20:54 BATE 1,684 20000DNO
2.5890 09:24:14 CHIX 1,187 120000HGI
2.5890 09:24:14 XLON 2,448 994577603375580
2.5890 09:24:14 XLON 279 994577603375581
2.5890 09:24:22 CHIX 1,850 120000HGZ
2.5890 09:26:24 XLON 984 994577603375797
2.5890 09:27:44 CHIX 1,065 120000HV3
2.5890 09:27:44 CHIX 1,238 120000HV6
2.5890 09:27:44 BATE 2,732 20000E9X
2.5890 09:27:44 XLON 1,323 994577603375889
2.5890 09:27:44 TRQX 2,508 994577657898009
2.5890 09:27:44 TRQX 592 994577657898010
2.5880 09:27:53 CHIX 699 120000HVV
2.5880 09:28:20 XLON 573 994577603375921
2.5880 09:28:20 XLON 469 994577603375922
2.5880 09:28:20 XLON 1,082 994577603375924
2.5870 09:30:24 CHIX 1,509 120000I3O
2.5870 09:30:24 BATE 3,478 20000EHB
2.5870 09:30:24 BATE 3,352 20000EHD
2.5870 09:30:24 BATE 50 20000EHE
2.5870 09:30:24 XLON 1,012 994577603376135
2.5870 09:30:24 TRQX 1,167 994577657898213
2.5880 09:30:25 XLON 328 994577603376146
2.5880 09:30:25 XLON 979 994577603376147
2.5860 09:30:29 CHIX 808 120000I4K
2.5880 09:32:44 CHIX 1,116 120000IDH
2.5880 09:32:44 BATE 1,270 20000EQC
2.5880 09:32:44 BATE 650 20000EQD
2.5880 09:32:44 BATE 620 20000EQE
2.5880 09:32:44 XLON 1,672 994577603376342
2.5880 09:32:44 XLON 2,861 994577603376343
2.5880 09:32:44 XLON 1,128 994577603376345
2.5870 09:32:45 BATE 3,317 20000EQG
2.5860 09:32:45 BATE 1,426 20000EQL
2.5860 09:32:45 XLON 864 994577603376355
2.5860 09:32:45 XLON 1,490 994577603376356
2.5870 09:38:22 CHIX 1,043 120000J3B
2.5870 09:38:22 CHIX 594 120000J3D
2.5870 09:38:22 CHIX 686 120000J3E
2.5870 09:38:22 CHIX 594 120000J3F
2.5870 09:38:22 CHIX 388 120000J3G
2.5870 09:38:22 XLON 1,097 994577603377118
2.5870 09:38:22 XLON 866 994577603377119
2.5870 09:38:22 TRQX 1,606 994577657899092
2.5860 09:39:43 XLON 1,035 994577603377228
2.5850 09:40:19 BATE 2,474 20000FID
2.5850 09:40:19 BATE 1,118 20000FIE
2.5850 09:40:19 BATE 505 20000FIF
2.5850 09:40:19 XLON 1,217 994577603377263
2.5860 09:40:19 XLON 1,318 994577603377265
2.5840 09:40:37 CHIX 1,028 120000JAQ
2.5840 09:40:37 XLON 373 994577603377307
2.5840 09:40:37 XLON 979 994577603377308
2.5840 09:40:37 XLON 475 994577603377309
2.5820 09:40:42 BATE 1,454 20000FJI
2.5810 09:40:44 XLON 1,322 994577603377341
2.5810 09:41:01 BATE 1,324 20000FKD
2.5810 09:41:39 BATE 184 20000FMO
2.5810 09:42:15 BATE 1,133 20000FPE
2.5810 09:42:15 XLON 826 994577603377510
2.5810 09:42:15 XLON 3,500 994577603377511
2.5810 09:42:15 XLON 538 994577603377512
2.5810 09:42:15 TRQX 1,111 994577657899603
2.5810 09:42:34 XLON 1,321 994577603377533
2.5810 09:42:34 XLON 1,306 994577603377534
2.5810 09:43:14 XLON 1,283 994577603377587
2.5810 09:45:14 XLON 1,612 994577603377730
2.5810 09:45:26 CHIX 962 120000JUK
2.5810 09:46:04 XLON 1,321 994577603377776
2.5800 09:47:24 CHIX 1,651 120000JZY
2.5800 09:47:24 BATE 1,423 20000G5A
2.5800 09:47:24 TRQX 1,221 994577657900078
2.5790 09:48:54 XLON 1,038 994577603377976
2.5830 09:52:04 CHIX 2,011 120000KEE
2.5830 09:52:04 CHIX 850 120000KEF
2.5830 09:52:04 CHIX 161 120000KEG
2.5830 09:52:04 BATE 2,659 20000GHW
2.5830 09:52:04 BATE 261 20000GHX
2.5830 09:52:04 BATE 1,844 20000GHY
2.5830 09:52:04 BATE 159 20000GHZ
2.5830 09:52:04 XLON 1,587 994577603378218
2.5820 09:53:34 XLON 1,615 994577603378393
2.5840 09:57:32 XLON 650 994577603378660
2.5840 09:57:32 XLON 359 994577603378661
2.5840 09:58:03 CHIX 2,083 120000KZ3
2.5840 09:58:03 XLON 4,880 994577603378700
2.5840 09:58:03 XLON 1,260 994577603378701
2.5830 09:58:04 BATE 1,219 20000GYJ
2.5830 09:58:04 TRQX 2,267 994577657901142
2.5820 09:59:14 BATE 3,052 20000H39
2.5820 09:59:14 BATE 2,148 20000H3A
2.5820 09:59:14 BATE 235 20000H3B
2.5820 09:59:15 BATE 1,181 20000H3C
2.5810 10:00:14 XLON 1,404 994577603378862
2.5810 10:01:54 CHIX 616 120000LDV
2.5810 10:01:54 CHIX 717 120000LDW
2.5810 10:01:54 XLON 351
Price GBP Time of each trade on 16 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6070 08:08:28 CHIX 2,217 1200008MS
2.6080 08:08:28 TRQX 1,113 994577657889795
2.6040 08:08:39 XLON 2,535 994577603365573
2.6020 08:08:39 XLON 313 994577603365574
2.5940 08:09:02 XLON 989 994577603365698
2.5970 08:09:02 XLON 391 994577603365710
2.5970 08:09:02 XLON 288 994577603365711
2.5970 08:09:02 XLON 528 994577603365712
2.5940 08:09:30 BATE 399 200007I7
2.5940 08:09:30 BATE 1,585 200007I8
2.5940 08:09:30 BATE 679 200007I9
2.5900 08:09:45 BATE 2,913 200007JS
2.5900 08:09:45 BATE 2,005 200007JT
2.5900 08:09:45 XLON 987 994577603365880
2.5870 08:10:34 XLON 1,321 994577603366019
2.5880 08:10:57 XLON 1,438 994577603366104
2.5880 08:10:57 XLON 1,117 994577603366109
2.5880 08:10:57 XLON 283 994577603366110
2.5920 08:11:57 BATE 1,042 200007PS
2.5920 08:11:57 BATE 145 200007PT
2.5890 08:12:14 XLON 1,381 994577603366259
2.5890 08:12:44 XLON 1,623 994577603366347
2.5890 08:13:14 XLON 1,143 994577603366444
2.5890 08:13:34 XLON 832 994577603366489
2.5920 08:13:37 BATE 181 200007TK
2.5900 08:13:56 BATE 679 200007UA
2.5900 08:13:56 BATE 1,585 200007UB
2.5900 08:13:56 BATE 84 200007UC
2.5890 08:13:56 XLON 3,500 994577603366517
2.5890 08:13:56 XLON 1,163 994577603366518
2.5890 08:13:56 TRQX 1,226 994577657890489
2.5900 08:15:24 XLON 1,015 994577603366712
2.5900 08:15:54 XLON 380 994577603366761
2.5900 08:15:55 XLON 1,393 994577603366762
2.5890 08:16:04 BATE 327 20000805
2.5890 08:16:04 XLON 1,712 994577603366771
2.5890 08:16:04 XLON 1,712 994577603366772
2.5890 08:16:04 XLON 189 994577603366773
2.5890 08:16:04 XLON 232 994577603366774
2.5890 08:16:04 XLON 1,291 994577603366775
2.5890 08:16:36 BATE 686 2000081B
2.5890 08:16:36 BATE 836 2000081C
2.5890 08:16:36 BATE 653 2000081D
2.5930 08:17:17 XLON 3,335 994577603366980
2.5920 08:18:24 XLON 1,036 994577603367143
2.5920 08:18:54 XLON 1,321 994577603367231
2.5920 08:18:54 XLON 23 994577603367232
2.5920 08:19:14 XLON 1,321 994577603367260
2.5920 08:19:14 XLON 754 994577603367261
2.5910 08:19:15 CHIX 1,181 120000A1Y
2.5930 08:19:15 BATE 684 2000089O
2.5930 08:19:15 BATE 1,331 2000089P
2.5930 08:19:15 BATE 261 2000089Q
2.5920 08:19:41 XLON 1,044 994577603367297
2.5950 08:20:11 XLON 2,935 994577603367381
2.5950 08:20:25 CHIX 1,339 120000A89
2.5950 08:21:04 CHIX 2,150 120000AC5
2.5930 08:21:34 XLON 1,315 994577603367556
2.5930 08:21:34 XLON 913 994577603367557
2.5930 08:22:44 XLON 969 994577603367708
2.5930 08:23:34 CHIX 1,992 120000ANI
2.5930 08:23:34 BATE 1,233 200008OG
2.5930 08:23:34 BATE 1,233 200008OI
2.5950 08:25:34 CHIX 850 120000AWP
2.5950 08:25:34 CHIX 734 120000AWQ
2.5940 08:25:34 XLON 1,624 994577603368047
2.5930 08:25:44 CHIX 2,873 120000AYF
2.5930 08:25:44 CHIX 1,094 120000AYI
2.5930 08:25:44 BATE 658 200008XG
2.5930 08:25:44 BATE 2,548 200008XH
2.5930 08:25:44 BATE 2,470 200008XI
2.5930 08:25:44 XLON 4,728 994577603368081
2.5910 08:25:50 XLON 4,397 994577603368095
2.5900 08:25:57 CHIX 760 120000AZM
2.5920 08:26:07 BATE 684 200008Z8
2.5920 08:26:07 BATE 80 200008Z9
2.5900 08:26:07 XLON 1,336 994577603368157
2.5890 08:26:11 CHIX 676 120000B0O
2.5920 08:26:11 BATE 684 200008ZK
2.5920 08:26:11 BATE 82 200008ZL
2.5920 08:26:11 BATE 684 200008ZN
2.5920 08:26:11 BATE 117 200008ZO
2.5920 08:26:11 BATE 139 200008ZP
2.5920 08:26:11 BATE 223 200008ZQ
2.5920 08:26:11 BATE 78 200008ZR
2.5920 08:26:11 BATE 856 200008ZS
2.5880 08:27:34 CHIX 1,178 120000B5N
2.5880 08:27:34 XLON 582 994577603368357
2.5900 08:28:07 XLON 3,429 994577603368391
2.5890 08:28:44 BATE 468 2000096V
2.5890 08:28:44 BATE 684 2000096W
2.5900 08:28:44 BATE 389 2000096X
2.5880 08:28:44 XLON 693 994577603368465
2.5880 08:28:44 XLON 621 994577603368466
2.5900 08:29:06 BATE 857 2000097Q
2.5900 08:29:21 XLON 204 994577603368558
2.5920 08:31:10 CHIX 1,625 120000BKF
2.5930 08:31:10 BATE 1,108 200009E6
2.5930 08:31:10 BATE 843 200009EB
2.5930 08:31:10 BATE 1,157 200009EC
2.5930 08:31:10 XLON 3,368 994577603368750
2.5930 08:31:10 XLON 1,600 994577603368752
2.5930 08:31:10 XLON 676 994577603368753
2.5920 08:31:10 XLON 1,035 994577603368759
2.5910 08:32:22 XLON 482 994577603368936
2.5910 08:32:50 XLON 1,321 994577603368963
2.5910 08:33:14 XLON 118 994577603369015
2.5910 08:33:54 XLON 2,219 994577603369109
2.5910 08:33:57 CHIX 316 120000BVN
2.5920 08:34:22 BATE 214 200009N0
2.5920 08:35:14 XLON 1,018 994577603369362
2.5910 08:36:14 BATE 2,933 200009SM
2.5910 08:36:14 BATE 2,227 200009SR
2.5910 08:36:14 BATE 2,296 200009SS
2.5900 08:36:15 CHIX 346 120000C4H
2.5900 08:36:15 CHIX 1,197 120000C4I
2.5910 08:36:15 BATE 664 200009T8
2.5910 08:36:15 BATE 73 200009T9
2.5910 08:36:15 BATE 1,001 200009TA
2.5900 08:36:15 XLON 1,242 994577603369455
2.5900 08:36:15 XLON 1,320 994577603369457
2.5890 08:36:19 CHIX 634 120000C50
2.5890 08:38:32 CHIX 862 120000CF9
2.5890 08:38:32 CHIX 980 120000CFE
2.5890 08:38:32 CHIX 381 120000CFF
2.5880 08:38:32 BATE 2,148 200009ZX
2.5880 08:38:32 BATE 548 200009ZY
2.5890 08:38:32 XLON 1,473 994577603369768
2.5890 08:38:32 XLON 1,053 994577603369773
2.5890 08:38:32 TRQX 1,111 994577657893280
2.5880 08:38:33 BATE 378 20000A01
2.5890 08:38:41 BATE 10 20000A0L
2.5890 08:38:41 BATE 1,562 20000A0M
2.5890 08:38:41 BATE 44 20000A0N
2.5900 08:39:48 BATE 640 20000A3Z
2.5900 08:39:48 BATE 3,420 20000A40
2.5880 08:40:54 CHIX 1,455 120000CNG
2.5880 08:40:54 XLON 1,018 994577603370021
2.5930 08:43:54 BATE 5,037 20000AF6
2.5930 08:43:54 BATE 685 20000AF7
2.5910 08:43:54 XLON 2,723 994577603370392
2.5910 08:43:54 XLON 535 994577603370393
2.5910 08:43:54 XLON 208 994577603370394
2.5910 08:43:54 XLON 1,358 994577603370395
2.5910 08:43:54 TRQX 1,407 994577657893753
2.5900 08:43:55 XLON 1,168 994577603370397
2.5890 08:44:55 CHIX 1,816 120000D3F
2.5900 08:44:55 BATE 685 20000AI2
2.5900 08:44:55 BATE 203 20000AI3
2.5900 08:44:55 BATE 847 20000AI4
2.5890 08:47:28 BATE 1,178 20000AO2
2.5890 08:47:29 BATE 2,110 20000AO3
2.5880 08:48:34 CHIX 1,162 120000DDR
2.5890 08:48:35 XLON 65 994577603370865
2.5890 08:48:35 XLON 1,268 994577603370866
2.5890 08:48:43 BATE 1,772 20000ARP
2.5910 08:50:21 CHIX 1,104 120000DLA
2.5910 08:50:21 CHIX 541 120000DLB
2.5910 08:50:21 BATE 1,309 20000AWC
2.5910 08:50:21 BATE 390 20000AWE
2.5910 08:50:21 BATE 727 20000AWF
2.5910 08:50:21 BATE 192 20000AWG
2.5900 08:50:21 BATE 38 20000AWJ
2.5900 08:50:21 BATE 651 20000AWK
2.5900 08:50:21 BATE 366 20000AWL
2.5910 08:50:21 XLON 3,734 994577603371076
2.5910 08:50:21 TRQX 1,101 994577657894316
2.5890 08:50:25 BATE 1,197 20000AWP
2.5890 08:50:25 XLON 2,829 994577603371091
2.5880 08:50:32 XLON 540 994577603371106
2.5880 08:50:32 XLON 1,195 994577603371107
2.5880 08:51:34 BATE 1,827 20000AZW
2.5870 08:51:35 CHIX 1,657 120000DQU
2.5870 08:51:35 XLON 1,342 994577603371216
2.5870 08:51:35 XLON 400 994577603371223
2.5870 08:51:35 XLON 1,220 994577603371224
2.5840 08:51:36 BATE 3,344 20000B05
2.5850 08:51:36 XLON 1,090 994577603371226
2.5850 08:51:36 XLON 400 994577603371231
2.5850 08:51:36 XLON 1,890 994577603371232
2.5870 08:53:02 XLON 351 994577603371432
2.5850 08:53:06 TRQX 1,150 994577657894569
2.5890 08:57:11 CHIX 1,087 120000ECR
2.5900 08:57:12 XLON 36 994577603371875
2.5900 08:57:12 XLON 2,235 994577603371876
2.5900 08:57:12 XLON 764 994577603371877
2.5900 08:57:12 XLON 893 994577603371878
2.5900 08:57:12 XLON 291 994577603371879
2.5900 08:57:12 XLON 195 994577603371880
2.5900 08:57:12 XLON 344 994577603371881
2.5900 08:57:12 XLON 1,000 994577603371882
2.5880 08:57:24 BATE 834 20000BF0
2.5880 08:57:37 CHIX 1,320 120000EEE
2.5880 08:57:37 CHIX 160 120000EEF
2.5880 08:57:37 BATE 3,662 20000BG3
2.5880 08:57:37 BATE 3,500 20000BG5
2.5880 08:57:37 BATE 996 20000BG6
2.5880 08:57:37 XLON 4,367 994577603371944
2.5870 08:57:37 TRQX 1,372 994577657894942
2.5860 08:57:38 XLON 952 994577603371953
2.5870 08:57:38 XLON 338 994577603371954
2.5870 08:57:38 XLON 584 994577603371955
2.5860 08:57:38 XLON 1,229 994577603371956
2.5860 08:57:43 XLON 1,938 994577603371982
2.5860 08:58:00 XLON 1,488 994577603372020
2.5860 08:59:04 XLON 1,241 994577603372172
2.5880 09:00:14 BATE 727 20000BQE
2.5870 09:00:14 XLON 2,071 994577603372350
2.5890 09:01:56 CHIX 1,462 120000EYF
2.5890 09:01:56 CHIX 34 120000EYG
2.5900 09:01:56 BATE 727 20000BWV
2.5900 09:01:56 BATE 26 20000BWW
2.5900 09:01:56 BATE 343 20000BWX
2.5890 09:01:56 XLON 1,321 994577603372626
2.5900 09:01:57 BATE 1,242 20000BWY
2.5900 09:01:57 BATE 727 20000BWZ
2.5900 09:01:57 BATE 79 20000BX0
2.5890 09:03:05 XLON 983 994577603373119
2.5900 09:03:08 BATE 25 20000C24
2.5890 09:03:34 XLON 1,157 994577603373156
2.5890 09:04:44 BATE 1,857 20000C62
2.5890 09:04:44 BATE 1,035 20000C63
2.5890 09:04:44 XLON 1,255 994577603373272
2.5920 09:06:11 XLON 1,148 994577603373417
2.5920 09:06:13 BATE 429 20000CBH
2.5920 09:06:13 BATE 727 20000CBI
2.5920 09:06:58 BATE 1,585 20000CEV
2.5920 09:07:54 BATE 684 20000CIJ
2.5920 09:07:54 BATE 1,585 20000CIK
2.5910 09:07:54 XLON 2,139 994577603373560
2.5920 09:07:59 BATE 8 20000CIO
2.5910 09:10:14 XLON 1,001 994577603373718
2.5910 09:10:41 CHIX 137 120000G58
2.5910 09:10:55 CHIX 1,398 120000G6Q
2.5910 09:10:55 CHIX 2,294 120000G6R
2.5910 09:10:55 BATE 2,780 20000CRD
2.5910 09:10:55 BATE 2,094 20000CRE
2.5910 09:10:55 TRQX 2,668 994577657896236
2.5930 09:10:59 XLON 128 994577603373839
2.5930 09:10:59 XLON 128 994577603373840
2.5930 09:10:59 XLON 128 994577603373841
2.5930 09:10:59 XLON 501 994577603373842
2.5930 09:10:59 XLON 189 994577603373843
2.5910 09:11:03 BATE 2,488 20000CRT
2.5920 09:11:58 BATE 573 20000CUP
2.5930 09:12:37 CHIX 1,389 120000GC8
2.5930 09:12:37 XLON 4,831 994577603373912
2.5930 09:12:44 XLON 1,831 994577603373922
2.5930 09:13:54 CHIX 838 120000GGE
2.5930 09:13:54 BATE 2,027 20000CZX
2.5950 09:14:31 BATE 3,253 20000D26
2.5950 09:14:31 BATE 1,887 20000D27
2.5950 09:14:31 BATE 1,366 20000D28
2.5950 09:14:31 BATE 1,431 20000D29
2.5950 09:14:31 XLON 1,474 994577603374113
2.5950 09:14:31 XLON 1,061 994577603374114
2.5940 09:14:34 CHIX 1,502 120000GJE
2.5930 09:14:49 BATE 1,963 20000D34
2.5930 09:14:49 BATE 2,695 20000D36
2.5930 09:14:49 BATE 2,012 20000D38
2.5930 09:14:49 XLON 2,034 994577603374148
2.5930 09:14:49 XLON 2,351 994577603374152
2.5940 09:15:51 XLON 1,385 994577603374284
2.5940 09:16:40 CHIX 514 120000GP8
2.5940 09:16:40 CHIX 523 120000GP9
2.5940 09:16:40 XLON 1,402 994577603374366
2.5940 09:16:40 XLON 1,738 994577603374367
2.5940 09:16:40 XLON 1,385 994577603374370
2.5930 09:16:40 XLON 1,909 994577603374373
2.5940 09:16:40 TRQX 1,163 994577657896758
2.5920 09:16:51 BATE 496 20000D8K
2.5920 09:16:51 BATE 1,210 20000D8L
2.5920 09:16:51 XLON 1,412 994577603374381
2.5920 09:17:34 XLON 1,335 994577603374447
2.5910 09:17:34 XLON 2,350 994577603374452
2.5910 09:17:34 XLON 2,530 994577603374453
2.5900 09:17:36 BATE 1,217 20000DCO
2.5900 09:17:37 BATE 1,217 20000DCT
2.5900 09:17:37 BATE 3,286 20000DCY
2.5900 09:17:37 XLON 702 994577603374464
2.5900 09:17:37 XLON 585 994577603374465
2.5890 09:19:16 CHIX 2,165 120000GZ7
2.5890 09:19:16 XLON 3,228 994577603374832
2.5890 09:19:16 XLON 1,321 994577603374834
2.5880 09:19:23 BATE 1,862 20000DIW
2.5880 09:20:03 CHIX 1,151 120000H20
2.5880 09:20:03 BATE 1,773 20000DKT
2.5880 09:20:03 BATE 1,114 20000DKU
2.5880 09:20:03 BATE 392 20000DKV
2.5880 09:20:03 BATE 684 20000DKW
2.5880 09:20:03 BATE 311 20000DKX
2.5860 09:20:03 XLON 901 994577603374913
2.5860 09:20:03 XLON 998 994577603374914
2.5880 09:20:03 TRQX 1,181 994577657897163
2.5860 09:20:14 XLON 1,171 994577603374925
2.5850 09:20:54 BATE 1,684 20000DNO
2.5890 09:24:14 CHIX 1,187 120000HGI
2.5890 09:24:14 XLON 2,448 994577603375580
2.5890 09:24:14 XLON 279 994577603375581
2.5890 09:24:22 CHIX 1,850 120000HGZ
2.5890 09:26:24 XLON 984 994577603375797
2.5890 09:27:44 CHIX 1,065 120000HV3
2.5890 09:27:44 CHIX 1,238 120000HV6
2.5890 09:27:44 BATE 2,732 20000E9X
2.5890 09:27:44 XLON 1,323 994577603375889
2.5890 09:27:44 TRQX 2,508 994577657898009
2.5890 09:27:44 TRQX 592 994577657898010
2.5880 09:27:53 CHIX 699 120000HVV
2.5880 09:28:20 XLON 573 994577603375921
2.5880 09:28:20 XLON 469 994577603375922
2.5880 09:28:20 XLON 1,082 994577603375924
2.5870 09:30:24 CHIX 1,509 120000I3O
2.5870 09:30:24 BATE 3,478 20000EHB
2.5870 09:30:24 BATE 3,352 20000EHD
2.5870 09:30:24 BATE 50 20000EHE
2.5870 09:30:24 XLON 1,012 994577603376135
2.5870 09:30:24 TRQX 1,167 994577657898213
2.5880 09:30:25 XLON 328 994577603376146
2.5880 09:30:25 XLON 979 994577603376147
2.5860 09:30:29 CHIX 808 120000I4K
2.5880 09:32:44 CHIX 1,116 120000IDH
2.5880 09:32:44 BATE 1,270 20000EQC
2.5880 09:32:44 BATE 650 20000EQD
2.5880 09:32:44 BATE 620 20000EQE
2.5880 09:32:44 XLON 1,672 994577603376342
2.5880 09:32:44 XLON 2,861 994577603376343
2.5880 09:32:44 XLON 1,128 994577603376345
2.5870 09:32:45 BATE 3,317 20000EQG
2.5860 09:32:45 BATE 1,426 20000EQL
2.5860 09:32:45 XLON 864 994577603376355
2.5860 09:32:45 XLON 1,490 994577603376356
2.5870 09:38:22 CHIX 1,043 120000J3B
2.5870 09:38:22 CHIX 594 120000J3D
2.5870 09:38:22 CHIX 686 120000J3E
2.5870 09:38:22 CHIX 594 120000J3F
2.5870 09:38:22 CHIX 388 120000J3G
2.5870 09:38:22 XLON 1,097 994577603377118
2.5870 09:38:22 XLON 866 994577603377119
2.5870 09:38:22 TRQX 1,606 994577657899092
2.5860 09:39:43 XLON 1,035 994577603377228
2.5850 09:40:19 BATE 2,474 20000FID
2.5850 09:40:19 BATE 1,118 20000FIE
2.5850 09:40:19 BATE 505 20000FIF
2.5850 09:40:19 XLON 1,217 994577603377263
2.5860 09:40:19 XLON 1,318 994577603377265
2.5840 09:40:37 CHIX 1,028 120000JAQ
2.5840 09:40:37 XLON 373 994577603377307
2.5840 09:40:37 XLON 979 994577603377308
2.5840 09:40:37 XLON 475 994577603377309
2.5820 09:40:42 BATE 1,454 20000FJI
2.5810 09:40:44 XLON 1,322 994577603377341
2.5810 09:41:01 BATE 1,324 20000FKD
2.5810 09:41:39 BATE 184 20000FMO
2.5810 09:42:15 BATE 1,133 20000FPE
2.5810 09:42:15 XLON 826 994577603377510
2.5810 09:42:15 XLON 3,500 994577603377511
2.5810 09:42:15 XLON 538 994577603377512
2.5810 09:42:15 TRQX 1,111 994577657899603
2.5810 09:42:34 XLON 1,321 994577603377533
2.5810 09:42:34 XLON 1,306 994577603377534
2.5810 09:43:14 XLON 1,283 994577603377587
2.5810 09:45:14 XLON 1,612 994577603377730
2.5810 09:45:26 CHIX 962 120000JUK
2.5810 09:46:04 XLON 1,321 994577603377776
2.5800 09:47:24 CHIX 1,651 120000JZY
2.5800 09:47:24 BATE 1,423 20000G5A
2.5800 09:47:24 TRQX 1,221 994577657900078
2.5790 09:48:54 XLON 1,038 994577603377976
2.5830 09:52:04 CHIX 2,011 120000KEE
2.5830 09:52:04 CHIX 850 120000KEF
2.5830 09:52:04 CHIX 161 120000KEG
2.5830 09:52:04 BATE 2,659 20000GHW
2.5830 09:52:04 BATE 261 20000GHX
2.5830 09:52:04 BATE 1,844 20000GHY
2.5830 09:52:04 BATE 159 20000GHZ
2.5830 09:52:04 XLON 1,587 994577603378218
2.5820 09:53:34 XLON 1,615 994577603378393
2.5840 09:57:32 XLON 650 994577603378660
2.5840 09:57:32 XLON 359 994577603378661
2.5840 09:58:03 CHIX 2,083 120000KZ3
2.5840 09:58:03 XLON 4,880 994577603378700
2.5840 09:58:03 XLON 1,260 994577603378701
2.5830 09:58:04 BATE 1,219 20000GYJ
2.5830 09:58:04 TRQX 2,267 994577657901142
2.5820 09:59:14 BATE 3,052 20000H39
2.5820 09:59:14 BATE 2,148 20000H3A
2.5820 09:59:14 BATE 235 20000H3B
2.5820 09:59:15 BATE 1,181 20000H3C
2.5810 10:00:14 XLON 1,404 994577603378862
2.5810 10:01:54 CHIX 616 120000LDV
2.5810 10:01:54 CHIX 717 120000LDW
2.5810 10:01:54 XLON 351
Price GBP Time of each trade on 16 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6070 08:08:28 CHIX 2,217 1200008MS
2.6080 08:08:28 TRQX 1,113 994577657889795
2.6040 08:08:39 XLON 2,535 994577603365573
2.6020 08:08:39 XLON 313 994577603365574
2.5940 08:09:02 XLON 989 994577603365698
2.5970 08:09:02 XLON 391 994577603365710
2.5970 08:09:02 XLON 288 994577603365711
2.5970 08:09:02 XLON 528 994577603365712
2.5940 08:09:30 BATE 399 200007I7
2.5940 08:09:30 BATE 1,585 200007I8
2.5940 08:09:30 BATE 679 200007I9
2.5900 08:09:45 BATE 2,913 200007JS
2.5900 08:09:45 BATE 2,005 200007JT
2.5900 08:09:45 XLON 987 994577603365880
2.5870 08:10:34 XLON 1,321 994577603366019
2.5880 08:10:57 XLON 1,438 994577603366104
2.5880 08:10:57 XLON 1,117 994577603366109
2.5880 08:10:57 XLON 283 994577603366110
2.5920 08:11:57 BATE 1,042 200007PS
2.5920 08:11:57 BATE 145 200007PT
2.5890 08:12:14 XLON 1,381 994577603366259
2.5890 08:12:44 XLON 1,623 994577603366347
2.5890 08:13:14 XLON 1,143 994577603366444
2.5890 08:13:34 XLON 832 994577603366489
2.5920 08:13:37 BATE 181 200007TK
2.5900 08:13:56 BATE 679 200007UA
2.5900 08:13:56 BATE 1,585 200007UB
2.5900 08:13:56 BATE 84 200007UC
2.5890 08:13:56 XLON 3,500 994577603366517
2.5890 08:13:56 XLON 1,163 994577603366518
2.5890 08:13:56 TRQX 1,226 994577657890489
2.5900 08:15:24 XLON 1,015 994577603366712
2.5900 08:15:54 XLON 380 994577603366761
2.5900 08:15:55 XLON 1,393 994577603366762
2.5890 08:16:04 BATE 327 20000805
2.5890 08:16:04 XLON 1,712 994577603366771
2.5890 08:16:04 XLON 1,712 994577603366772
2.5890 08:16:04 XLON 189 994577603366773
2.5890 08:16:04 XLON 232 994577603366774
2.5890 08:16:04 XLON 1,291 994577603366775
2.5890 08:16:36 BATE 686 2000081B
2.5890 08:16:36 BATE 836 2000081C
2.5890 08:16:36 BATE 653 2000081D
2.5930 08:17:17 XLON 3,335 994577603366980
2.5920 08:18:24 XLON 1,036 994577603367143
2.5920 08:18:54 XLON 1,321 994577603367231
2.5920 08:18:54 XLON 23 994577603367232
2.5920 08:19:14 XLON 1,321 994577603367260
2.5920 08:19:14 XLON 754 994577603367261
2.5910 08:19:15 CHIX 1,181 120000A1Y
2.5930 08:19:15 BATE 684 2000089O
2.5930 08:19:15 BATE 1,331 2000089P
2.5930 08:19:15 BATE 261 2000089Q
2.5920 08:19:41 XLON 1,044 994577603367297
2.5950 08:20:11 XLON 2,935 994577603367381
2.5950 08:20:25 CHIX 1,339 120000A89
2.5950 08:21:04 CHIX 2,150 120000AC5
2.5930 08:21:34 XLON 1,315 994577603367556
2.5930 08:21:34 XLON 913 994577603367557
2.5930 08:22:44 XLON 969 994577603367708
2.5930 08:23:34 CHIX 1,992 120000ANI
2.5930 08:23:34 BATE 1,233 200008OG
2.5930 08:23:34 BATE 1,233 200008OI
2.5950 08:25:34 CHIX 850 120000AWP
2.5950 08:25:34 CHIX 734 120000AWQ
2.5940 08:25:34 XLON 1,624 994577603368047
2.5930 08:25:44 CHIX 2,873 120000AYF
2.5930 08:25:44 CHIX 1,094 120000AYI
2.5930 08:25:44 BATE 658 200008XG
2.5930 08:25:44 BATE 2,548 200008XH
2.5930 08:25:44 BATE 2,470 200008XI
2.5930 08:25:44 XLON 4,728 994577603368081
2.5910 08:25:50 XLON 4,397 994577603368095
2.5900 08:25:57 CHIX 760 120000AZM
2.5920 08:26:07 BATE 684 200008Z8
2.5920 08:26:07 BATE 80 200008Z9
2.5900 08:26:07 XLON 1,336 994577603368157
2.5890 08:26:11 CHIX 676 120000B0O
2.5920 08:26:11 BATE 684 200008ZK
2.5920 08:26:11 BATE 82 200008ZL
2.5920 08:26:11 BATE 684 200008ZN
2.5920 08:26:11 BATE 117 200008ZO
2.5920 08:26:11 BATE 139 200008ZP
2.5920 08:26:11 BATE 223 200008ZQ
2.5920 08:26:11 BATE 78 200008ZR
2.5920 08:26:11 BATE 856 200008ZS
2.5880 08:27:34 CHIX 1,178 120000B5N
2.5880 08:27:34 XLON 582 994577603368357
2.5900 08:28:07 XLON 3,429 994577603368391
2.5890 08:28:44 BATE 468 2000096V
2.5890 08:28:44 BATE 684 2000096W
2.5900 08:28:44 BATE 389 2000096X
2.5880 08:28:44 XLON 693 994577603368465
2.5880 08:28:44 XLON 621 994577603368466
2.5900 08:29:06 BATE 857 2000097Q
2.5900 08:29:21 XLON 204 994577603368558
2.5920 08:31:10 CHIX 1,625 120000BKF
2.5930 08:31:10 BATE 1,108 200009E6
2.5930 08:31:10 BATE 843 200009EB
2.5930 08:31:10 BATE 1,157 200009EC
2.5930 08:31:10 XLON 3,368 994577603368750
2.5930 08:31:10 XLON 1,600 994577603368752
2.5930 08:31:10 XLON 676 994577603368753
2.5920 08:31:10 XLON 1,035 994577603368759
2.5910 08:32:22 XLON 482 994577603368936
2.5910 08:32:50 XLON 1,321 994577603368963
2.5910 08:33:14 XLON 118 994577603369015
2.5910 08:33:54 XLON 2,219 994577603369109
2.5910 08:33:57 CHIX 316 120000BVN
2.5920 08:34:22 BATE 214 200009N0
2.5920 08:35:14 XLON 1,018 994577603369362
2.5910 08:36:14 BATE 2,933 200009SM
2.5910 08:36:14 BATE 2,227 200009SR
2.5910 08:36:14 BATE 2,296 200009SS
2.5900 08:36:15 CHIX 346 120000C4H
2.5900 08:36:15 CHIX 1,197 120000C4I
2.5910 08:36:15 BATE 664 200009T8
2.5910 08:36:15 BATE 73 200009T9
2.5910 08:36:15 BATE 1,001 200009TA
2.5900 08:36:15 XLON 1,242 994577603369455
2.5900 08:36:15 XLON 1,320 994577603369457
2.5890 08:36:19 CHIX 634 120000C50
2.5890 08:38:32 CHIX 862 120000CF9
2.5890 08:38:32 CHIX 980 120000CFE
2.5890 08:38:32 CHIX 381 120000CFF
2.5880 08:38:32 BATE 2,148 200009ZX
2.5880 08:38:32 BATE 548 200009ZY
2.5890 08:38:32 XLON 1,473 994577603369768
2.5890 08:38:32 XLON 1,053 994577603369773
2.5890 08:38:32 TRQX 1,111 994577657893280
2.5880 08:38:33 BATE 378 20000A01
2.5890 08:38:41 BATE 10 20000A0L
2.5890 08:38:41 BATE 1,562 20000A0M
2.5890 08:38:41 BATE 44 20000A0N
2.5900 08:39:48 BATE 640 20000A3Z
2.5900 08:39:48 BATE 3,420 20000A40
2.5880 08:40:54 CHIX 1,455 120000CNG
2.5880 08:40:54 XLON 1,018 994577603370021
2.5930 08:43:54 BATE 5,037 20000AF6
2.5930 08:43:54 BATE 685 20000AF7
2.5910 08:43:54 XLON 2,723 994577603370392
2.5910 08:43:54 XLON 535 994577603370393
2.5910 08:43:54 XLON 208 994577603370394
2.5910 08:43:54 XLON 1,358 994577603370395
2.5910 08:43:54 TRQX 1,407 994577657893753
2.5900 08:43:55 XLON 1,168 994577603370397
2.5890 08:44:55 CHIX 1,816 120000D3F
2.5900 08:44:55 BATE 685 20000AI2
2.5900 08:44:55 BATE 203 20000AI3
2.5900 08:44:55 BATE 847 20000AI4
2.5890 08:47:28 BATE 1,178 20000AO2
2.5890 08:47:29 BATE 2,110 20000AO3
2.5880 08:48:34 CHIX 1,162 120000DDR
2.5890 08:48:35 XLON 65 994577603370865
2.5890 08:48:35 XLON 1,268 994577603370866
2.5890 08:48:43 BATE 1,772 20000ARP
2.5910 08:50:21 CHIX 1,104 120000DLA
2.5910 08:50:21 CHIX 541 120000DLB
2.5910 08:50:21 BATE 1,309 20000AWC
2.5910 08:50:21 BATE 390 20000AWE
2.5910 08:50:21 BATE 727 20000AWF
2.5910 08:50:21 BATE 192 20000AWG
2.5900 08:50:21 BATE 38 20000AWJ
2.5900 08:50:21 BATE 651 20000AWK
2.5900 08:50:21 BATE 366 20000AWL
2.5910 08:50:21 XLON 3,734 994577603371076
2.5910 08:50:21 TRQX 1,101 994577657894316
2.5890 08:50:25 BATE 1,197 20000AWP
2.5890 08:50:25 XLON 2,829 994577603371091
2.5880 08:50:32 XLON 540 994577603371106
2.5880 08:50:32 XLON 1,195 994577603371107
2.5880 08:51:34 BATE 1,827 20000AZW
2.5870 08:51:35 CHIX 1,657 120000DQU
2.5870 08:51:35 XLON 1,342 994577603371216
2.5870 08:51:35 XLON 400 994577603371223
2.5870 08:51:35 XLON 1,220 994577603371224
2.5840 08:51:36 BATE 3,344 20000B05
2.5850 08:51:36 XLON 1,090 994577603371226
2.5850 08:51:36 XLON 400 994577603371231
2.5850 08:51:36 XLON 1,890 994577603371232
2.5870 08:53:02 XLON 351 994577603371432
2.5850 08:53:06 TRQX 1,150 994577657894569
2.5890 08:57:11 CHIX 1,087 120000ECR
2.5900 08:57:12 XLON 36 994577603371875
2.5900 08:57:12 XLON 2,235 994577603371876
2.5900 08:57:12 XLON 764 994577603371877
2.5900 08:57:12 XLON 893 994577603371878
2.5900 08:57:12 XLON 291 994577603371879
2.5900 08:57:12 XLON 195 994577603371880
2.5900 08:57:12 XLON 344 994577603371881
2.5900 08:57:12 XLON 1,000 994577603371882
2.5880 08:57:24 BATE 834 20000BF0
2.5880 08:57:37 CHIX 1,320 120000EEE
2.5880 08:57:37 CHIX 160 120000EEF
2.5880 08:57:37 BATE 3,662 20000BG3
2.5880 08:57:37 BATE 3,500 20000BG5
2.5880 08:57:37 BATE 996 20000BG6
2.5880 08:57:37 XLON 4,367 994577603371944
2.5870 08:57:37 TRQX 1,372 994577657894942
2.5860 08:57:38 XLON 952 994577603371953
2.5870 08:57:38 XLON 338 994577603371954
2.5870 08:57:38 XLON 584 994577603371955
2.5860 08:57:38 XLON 1,229 994577603371956
2.5860 08:57:43 XLON 1,938 994577603371982
2.5860 08:58:00 XLON 1,488 994577603372020
2.5860 08:59:04 XLON 1,241 994577603372172
2.5880 09:00:14 BATE 727 20000BQE
2.5870 09:00:14 XLON 2,071 994577603372350
2.5890 09:01:56 CHIX 1,462 120000EYF
2.5890 09:01:56 CHIX 34 120000EYG
2.5900 09:01:56 BATE 727 20000BWV
2.5900 09:01:56 BATE 26 20000BWW
2.5900 09:01:56 BATE 343 20000BWX
2.5890 09:01:56 XLON 1,321 994577603372626
2.5900 09:01:57 BATE 1,242 20000BWY
2.5900 09:01:57 BATE 727 20000BWZ
2.5900 09:01:57 BATE 79 20000BX0
2.5890 09:03:05 XLON 983 994577603373119
2.5900 09:03:08 BATE 25 20000C24
2.5890 09:03:34 XLON 1,157 994577603373156
2.5890 09:04:44 BATE 1,857 20000C62
2.5890 09:04:44 BATE 1,035 20000C63
2.5890 09:04:44 XLON 1,255 994577603373272
2.5920 09:06:11 XLON 1,148 994577603373417
2.5920 09:06:13 BATE 429 20000CBH
2.5920 09:06:13 BATE 727 20000CBI
2.5920 09:06:58 BATE 1,585 20000CEV
2.5920 09:07:54 BATE 684 20000CIJ
2.5920 09:07:54 BATE 1,585 20000CIK
2.5910 09:07:54 XLON 2,139 994577603373560
2.5920 09:07:59 BATE 8 20000CIO
2.5910 09:10:14 XLON 1,001 994577603373718
2.5910 09:10:41 CHIX 137 120000G58
2.5910 09:10:55 CHIX 1,398 120000G6Q
2.5910 09:10:55 CHIX 2,294 120000G6R
2.5910 09:10:55 BATE 2,780 20000CRD
2.5910 09:10:55 BATE 2,094 20000CRE
2.5910 09:10:55 TRQX 2,668 994577657896236
2.5930 09:10:59 XLON 128 994577603373839
2.5930 09:10:59 XLON 128 994577603373840
2.5930 09:10:59 XLON 128 994577603373841
2.5930 09:10:59 XLON 501 994577603373842
2.5930 09:10:59 XLON 189 994577603373843
2.5910 09:11:03 BATE 2,488 20000CRT
2.5920 09:11:58 BATE 573 20000CUP
2.5930 09:12:37 CHIX 1,389 120000GC8
2.5930 09:12:37 XLON 4,831 994577603373912
2.5930 09:12:44 XLON 1,831 994577603373922
2.5930 09:13:54 CHIX 838 120000GGE
2.5930 09:13:54 BATE 2,027 20000CZX
2.5950 09:14:31 BATE 3,253 20000D26
2.5950 09:14:31 BATE 1,887 20000D27
2.5950 09:14:31 BATE 1,366 20000D28
2.5950 09:14:31 BATE 1,431 20000D29
2.5950 09:14:31 XLON 1,474 994577603374113
2.5950 09:14:31 XLON 1,061 994577603374114
2.5940 09:14:34 CHIX 1,502 120000GJE
2.5930 09:14:49 BATE 1,963 20000D34
2.5930 09:14:49 BATE 2,695 20000D36
2.5930 09:14:49 BATE 2,012 20000D38
2.5930 09:14:49 XLON 2,034 994577603374148
2.5930 09:14:49 XLON 2,351 994577603374152
2.5940 09:15:51 XLON 1,385 994577603374284
2.5940 09:16:40 CHIX 514 120000GP8
2.5940 09:16:40 CHIX 523 120000GP9
2.5940 09:16:40 XLON 1,402 994577603374366
2.5940 09:16:40 XLON 1,738 994577603374367
2.5940 09:16:40 XLON 1,385 994577603374370
2.5930 09:16:40 XLON 1,909 994577603374373
2.5940 09:16:40 TRQX 1,163 994577657896758
2.5920 09:16:51 BATE 496 20000D8K
2.5920 09:16:51 BATE 1,210 20000D8L
2.5920 09:16:51 XLON 1,412 994577603374381
2.5920 09:17:34 XLON 1,335 994577603374447
2.5910 09:17:34 XLON 2,350 994577603374452
2.5910 09:17:34 XLON 2,530 994577603374453
2.5900 09:17:36 BATE 1,217 20000DCO
2.5900 09:17:37 BATE 1,217 20000DCT
2.5900 09:17:37 BATE 3,286 20000DCY
2.5900 09:17:37 XLON 702 994577603374464
2.5900 09:17:37 XLON 585 994577603374465
2.5890 09:19:16 CHIX 2,165 120000GZ7
2.5890 09:19:16 XLON 3,228 994577603374832
2.5890 09:19:16 XLON 1,321 994577603374834
2.5880 09:19:23 BATE 1,862 20000DIW
2.5880 09:20:03 CHIX 1,151 120000H20
2.5880 09:20:03 BATE 1,773 20000DKT
2.5880 09:20:03 BATE 1,114 20000DKU
2.5880 09:20:03 BATE 392 20000DKV
2.5880 09:20:03 BATE 684 20000DKW
2.5880 09:20:03 BATE 311 20000DKX
2.5860 09:20:03 XLON 901 994577603374913
2.5860 09:20:03 XLON 998 994577603374914
2.5880 09:20:03 TRQX 1,181 994577657897163
2.5860 09:20:14 XLON 1,171 994577603374925
2.5850 09:20:54 BATE 1,684 20000DNO
2.5890 09:24:14 CHIX 1,187 120000HGI
2.5890 09:24:14 XLON 2,448 994577603375580
2.5890 09:24:14 XLON 279 994577603375581
2.5890 09:24:22 CHIX 1,850 120000HGZ
2.5890 09:26:24 XLON 984 994577603375797
2.5890 09:27:44 CHIX 1,065 120000HV3
2.5890 09:27:44 CHIX 1,238 120000HV6
2.5890 09:27:44 BATE 2,732 20000E9X
2.5890 09:27:44 XLON 1,323 994577603375889
2.5890 09:27:44 TRQX 2,508 994577657898009
2.5890 09:27:44 TRQX 592 994577657898010
2.5880 09:27:53 CHIX 699 120000HVV
2.5880 09:28:20 XLON 573 994577603375921
2.5880 09:28:20 XLON 469 994577603375922
2.5880 09:28:20 XLON 1,082 994577603375924
2.5870 09:30:24 CHIX 1,509 120000I3O
2.5870 09:30:24 BATE 3,478 20000EHB
2.5870 09:30:24 BATE 3,352 20000EHD
2.5870 09:30:24 BATE 50 20000EHE
2.5870 09:30:24 XLON 1,012 994577603376135
2.5870 09:30:24 TRQX 1,167 994577657898213
2.5880 09:30:25 XLON 328 994577603376146
2.5880 09:30:25 XLON 979 994577603376147
2.5860 09:30:29 CHIX 808 120000I4K
2.5880 09:32:44 CHIX 1,116 120000IDH
2.5880 09:32:44 BATE 1,270 20000EQC
2.5880 09:32:44 BATE 650 20000EQD
2.5880 09:32:44 BATE 620 20000EQE
2.5880 09:32:44 XLON 1,672 994577603376342
2.5880 09:32:44 XLON 2,861 994577603376343
2.5880 09:32:44 XLON 1,128 994577603376345
2.5870 09:32:45 BATE 3,317 20000EQG
2.5860 09:32:45 BATE 1,426 20000EQL
2.5860 09:32:45 XLON 864 994577603376355
2.5860 09:32:45 XLON 1,490 994577603376356
2.5870 09:38:22 CHIX 1,043 120000J3B
2.5870 09:38:22 CHIX 594 120000J3D
2.5870 09:38:22 CHIX 686 120000J3E
2.5870 09:38:22 CHIX 594 120000J3F
2.5870 09:38:22 CHIX 388 120000J3G
2.5870 09:38:22 XLON 1,097 994577603377118
2.5870 09:38:22 XLON 866 994577603377119
2.5870 09:38:22 TRQX 1,606 994577657899092
2.5860 09:39:43 XLON 1,035 994577603377228
2.5850 09:40:19 BATE 2,474 20000FID
2.5850 09:40:19 BATE 1,118 20000FIE
2.5850 09:40:19 BATE 505 20000FIF
2.5850 09:40:19 XLON 1,217 994577603377263
2.5860 09:40:19 XLON 1,318 994577603377265
2.5840 09:40:37 CHIX 1,028 120000JAQ
2.5840 09:40:37 XLON 373 994577603377307
2.5840 09:40:37 XLON 979 994577603377308
2.5840 09:40:37 XLON 475 994577603377309
2.5820 09:40:42 BATE 1,454 20000FJI
2.5810 09:40:44 XLON 1,322 994577603377341
2.5810 09:41:01 BATE 1,324 20000FKD
2.5810 09:41:39 BATE 184 20000FMO
2.5810 09:42:15 BATE 1,133 20000FPE
2.5810 09:42:15 XLON 826 994577603377510
2.5810 09:42:15 XLON 3,500 994577603377511
2.5810 09:42:15 XLON 538 994577603377512
2.5810 09:42:15 TRQX 1,111 994577657899603
2.5810 09:42:34 XLON 1,321 994577603377533
2.5810 09:42:34 XLON 1,306 994577603377534
2.5810 09:43:14 XLON 1,283 994577603377587
2.5810 09:45:14 XLON 1,612 994577603377730
2.5810 09:45:26 CHIX 962 120000JUK
2.5810 09:46:04 XLON 1,321 994577603377776
2.5800 09:47:24 CHIX 1,651 120000JZY
2.5800 09:47:24 BATE 1,423 20000G5A
2.5800 09:47:24 TRQX 1,221 994577657900078
2.5790 09:48:54 XLON 1,038 994577603377976
2.5830 09:52:04 CHIX 2,011 120000KEE
2.5830 09:52:04 CHIX 850 120000KEF
2.5830 09:52:04 CHIX 161 120000KEG
2.5830 09:52:04 BATE 2,659 20000GHW
2.5830 09:52:04 BATE 261 20000GHX
2.5830 09:52:04 BATE 1,844 20000GHY
2.5830 09:52:04 BATE 159 20000GHZ
2.5830 09:52:04 XLON 1,587 994577603378218
2.5820 09:53:34 XLON 1,615 994577603378393
2.5840 09:57:32 XLON 650 994577603378660
2.5840 09:57:32 XLON 359 994577603378661
2.5840 09:58:03 CHIX 2,083 120000KZ3
2.5840 09:58:03 XLON 4,880 994577603378700
2.5840 09:58:03 XLON 1,260 994577603378701
2.5830 09:58:04 BATE 1,219 20000GYJ
2.5830 09:58:04 TRQX 2,267 994577657901142
2.5820 09:59:14 BATE 3,052 20000H39
2.5820 09:59:14 BATE 2,148 20000H3A
2.5820 09:59:14 BATE 235 20000H3B
2.5820 09:59:15 BATE 1,181 20000H3C
2.5810 10:00:14 XLON 1,404 994577603378862
2.5810 10:01:54 CHIX 616 120000LDV
2.5810 10:01:54 CHIX 717 120000LDW
2.5810 10:01:54 XLON 351
Price GBP Time of each trade on 16 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6070 08:08:28 CHIX 2,217 1200008MS
2.6080 08:08:28 TRQX 1,113 994577657889795
2.6040 08:08:39 XLON 2,535 994577603365573
2.6020 08:08:39 XLON 313 994577603365574
2.5940 08:09:02 XLON 989 994577603365698
2.5970 08:09:02 XLON 391 994577603365710
2.5970 08:09:02 XLON 288 994577603365711
2.5970 08:09:02 XLON 528 994577603365712
2.5940 08:09:30 BATE 399 200007I7
2.5940 08:09:30 BATE 1,585 200007I8
2.5940 08:09:30 BATE 679 200007I9
2.5900 08:09:45 BATE 2,913 200007JS
2.5900 08:09:45 BATE 2,005 200007JT
2.5900 08:09:45 XLON 987 994577603365880
2.5870 08:10:34 XLON 1,321 994577603366019
2.5880 08:10:57 XLON 1,438 994577603366104
2.5880 08:10:57 XLON 1,117 994577603366109
2.5880 08:10:57 XLON 283 994577603366110
2.5920 08:11:57 BATE 1,042 200007PS
2.5920 08:11:57 BATE 145 200007PT
2.5890 08:12:14 XLON 1,381 994577603366259
2.5890 08:12:44 XLON 1,623 994577603366347
2.5890 08:13:14 XLON 1,143 994577603366444
2.5890 08:13:34 XLON 832 994577603366489
2.5920 08:13:37 BATE 181 200007TK
2.5900 08:13:56 BATE 679 200007UA
2.5900 08:13:56 BATE 1,585 200007UB
2.5900 08:13:56 BATE 84 200007UC
2.5890 08:13:56 XLON 3,500 994577603366517
2.5890 08:13:56 XLON 1,163 994577603366518
2.5890 08:13:56 TRQX 1,226 994577657890489
2.5900 08:15:24 XLON 1,015 994577603366712
2.5900 08:15:54 XLON 380 994577603366761
2.5900 08:15:55 XLON 1,393 994577603366762
2.5890 08:16:04 BATE 327 20000805
2.5890 08:16:04 XLON 1,712 994577603366771
2.5890 08:16:04 XLON 1,712 994577603366772
2.5890 08:16:04 XLON 189 994577603366773
2.5890 08:16:04 XLON 232 994577603366774
2.5890 08:16:04 XLON 1,291 994577603366775
2.5890 08:16:36 BATE 686 2000081B
2.5890 08:16:36 BATE 836 2000081C
2.5890 08:16:36 BATE 653 2000081D
2.5930 08:17:17 XLON 3,335 994577603366980
2.5920 08:18:24 XLON 1,036 994577603367143
2.5920 08:18:54 XLON 1,321 994577603367231
2.5920 08:18:54 XLON 23 994577603367232
2.5920 08:19:14 XLON 1,321 994577603367260
2.5920 08:19:14 XLON 754 994577603367261
2.5910 08:19:15 CHIX 1,181 120000A1Y
2.5930 08:19:15 BATE 684 2000089O
2.5930 08:19:15 BATE 1,331 2000089P
2.5930 08:19:15 BATE 261 2000089Q
2.5920 08:19:41 XLON 1,044 994577603367297
2.5950 08:20:11 XLON 2,935 994577603367381
2.5950 08:20:25 CHIX 1,339 120000A89
2.5950 08:21:04 CHIX 2,150 120000AC5
2.5930 08:21:34 XLON 1,315 994577603367556
2.5930 08:21:34 XLON 913 994577603367557
2.5930 08:22:44 XLON 969 994577603367708
2.5930 08:23:34 CHIX 1,992 120000ANI
2.5930 08:23:34 BATE 1,233 200008OG
2.5930 08:23:34 BATE 1,233 200008OI
2.5950 08:25:34 CHIX 850 120000AWP
2.5950 08:25:34 CHIX 734 120000AWQ
2.5940 08:25:34 XLON 1,624 994577603368047
2.5930 08:25:44 CHIX 2,873 120000AYF
2.5930 08:25:44 CHIX 1,094 120000AYI
2.5930 08:25:44 BATE 658 200008XG
2.5930 08:25:44 BATE 2,548 200008XH
2.5930 08:25:44 BATE 2,470 200008XI
2.5930 08:25:44 XLON 4,728 994577603368081
2.5910 08:25:50 XLON 4,397 994577603368095
2.5900 08:25:57 CHIX 760 120000AZM
2.5920 08:26:07 BATE 684 200008Z8
2.5920 08:26:07 BATE 80 200008Z9
2.5900 08:26:07 XLON 1,336 994577603368157
2.5890 08:26:11 CHIX 676 120000B0O
2.5920 08:26:11 BATE 684 200008ZK
2.5920 08:26:11 BATE 82 200008ZL
2.5920 08:26:11 BATE 684 200008ZN
2.5920 08:26:11 BATE 117 200008ZO
2.5920 08:26:11 BATE 139 200008ZP
2.5920 08:26:11 BATE 223 200008ZQ
2.5920 08:26:11 BATE 78 200008ZR
2.5920 08:26:11 BATE 856 200008ZS
2.5880 08:27:34 CHIX 1,178 120000B5N
2.5880 08:27:34 XLON 582 994577603368357
2.5900 08:28:07 XLON 3,429 994577603368391
2.5890 08:28:44 BATE 468 2000096V
2.5890 08:28:44 BATE 684 2000096W
2.5900 08:28:44 BATE 389 2000096X
2.5880 08:28:44 XLON 693 994577603368465
2.5880 08:28:44 XLON 621 994577603368466
2.5900 08:29:06 BATE 857 2000097Q
2.5900 08:29:21 XLON 204 994577603368558
2.5920 08:31:10 CHIX 1,625 120000BKF
2.5930 08:31:10 BATE 1,108 200009E6
2.5930 08:31:10 BATE 843 200009EB
2.5930 08:31:10 BATE 1,157 200009EC
2.5930 08:31:10 XLON 3,368 994577603368750
2.5930 08:31:10 XLON 1,600 994577603368752
2.5930 08:31:10 XLON 676 994577603368753
2.5920 08:31:10 XLON 1,035 994577603368759
2.5910 08:32:22 XLON 482 994577603368936
2.5910 08:32:50 XLON 1,321 994577603368963
2.5910 08:33:14 XLON 118 994577603369015
2.5910 08:33:54 XLON 2,219 994577603369109
2.5910 08:33:57 CHIX 316 120000BVN
2.5920 08:34:22 BATE 214 200009N0
2.5920 08:35:14 XLON 1,018 994577603369362
2.5910 08:36:14 BATE 2,933 200009SM
2.5910 08:36:14 BATE 2,227 200009SR
2.5910 08:36:14 BATE 2,296 200009SS
2.5900 08:36:15 CHIX 346 120000C4H
2.5900 08:36:15 CHIX 1,197 120000C4I
2.5910 08:36:15 BATE 664 200009T8
2.5910 08:36:15 BATE 73 200009T9
2.5910 08:36:15 BATE 1,001 200009TA
2.5900 08:36:15 XLON 1,242 994577603369455
2.5900 08:36:15 XLON 1,320 994577603369457
2.5890 08:36:19 CHIX 634 120000C50
2.5890 08:38:32 CHIX 862 120000CF9
2.5890 08:38:32 CHIX 980 120000CFE
2.5890 08:38:32 CHIX 381 120000CFF
2.5880 08:38:32 BATE 2,148 200009ZX
2.5880 08:38:32 BATE 548 200009ZY
2.5890 08:38:32 XLON 1,473 994577603369768
2.5890 08:38:32 XLON 1,053 994577603369773
2.5890 08:38:32 TRQX 1,111 994577657893280
2.5880 08:38:33 BATE 378 20000A01
2.5890 08:38:41 BATE 10 20000A0L
2.5890 08:38:41 BATE 1,562 20000A0M
2.5890 08:38:41 BATE 44 20000A0N
2.5900 08:39:48 BATE 640 20000A3Z
2.5900 08:39:48 BATE 3,420 20000A40
2.5880 08:40:54 CHIX 1,455 120000CNG
2.5880 08:40:54 XLON 1,018 994577603370021
2.5930 08:43:54 BATE 5,037 20000AF6
2.5930 08:43:54 BATE 685 20000AF7
2.5910 08:43:54 XLON 2,723 994577603370392
2.5910 08:43:54 XLON 535 994577603370393
2.5910 08:43:54 XLON 208 994577603370394
2.5910 08:43:54 XLON 1,358 994577603370395
2.5910 08:43:54 TRQX 1,407 994577657893753
2.5900 08:43:55 XLON 1,168 994577603370397
2.5890 08:44:55 CHIX 1,816 120000D3F
2.5900 08:44:55 BATE 685 20000AI2
2.5900 08:44:55 BATE 203 20000AI3
2.5900 08:44:55 BATE 847 20000AI4
2.5890 08:47:28 BATE 1,178 20000AO2
2.5890 08:47:29 BATE 2,110 20000AO3
2.5880 08:48:34 CHIX 1,162 120000DDR
2.5890 08:48:35 XLON 65 994577603370865
2.5890 08:48:35 XLON 1,268 994577603370866
2.5890 08:48:43 BATE 1,772 20000ARP
2.5910 08:50:21 CHIX 1,104 120000DLA
2.5910 08:50:21 CHIX 541 120000DLB
2.5910 08:50:21 BATE 1,309 20000AWC
2.5910 08:50:21 BATE 390 20000AWE
2.5910 08:50:21 BATE 727 20000AWF
2.5910 08:50:21 BATE 192 20000AWG
2.5900 08:50:21 BATE 38 20000AWJ
2.5900 08:50:21 BATE 651 20000AWK
2.5900 08:50:21 BATE 366 20000AWL
2.5910 08:50:21 XLON 3,734 994577603371076
2.5910 08:50:21 TRQX 1,101 994577657894316
2.5890 08:50:25 BATE 1,197 20000AWP
2.5890 08:50:25 XLON 2,829 994577603371091
2.5880 08:50:32 XLON 540 994577603371106
2.5880 08:50:32 XLON 1,195 994577603371107
2.5880 08:51:34 BATE 1,827 20000AZW
2.5870 08:51:35 CHIX 1,657 120000DQU
2.5870 08:51:35 XLON 1,342 994577603371216
2.5870 08:51:35 XLON 400 994577603371223
2.5870 08:51:35 XLON 1,220 994577603371224
2.5840 08:51:36 BATE 3,344 20000B05
2.5850 08:51:36 XLON 1,090 994577603371226
2.5850 08:51:36 XLON 400 994577603371231
2.5850 08:51:36 XLON 1,890 994577603371232
2.5870 08:53:02 XLON 351 994577603371432
2.5850 08:53:06 TRQX 1,150 994577657894569
2.5890 08:57:11 CHIX 1,087 120000ECR
2.5900 08:57:12 XLON 36 994577603371875
2.5900 08:57:12 XLON 2,235 994577603371876
2.5900 08:57:12 XLON 764 994577603371877
2.5900 08:57:12 XLON 893 994577603371878
2.5900 08:57:12 XLON 291 994577603371879
2.5900 08:57:12 XLON 195 994577603371880
2.5900 08:57:12 XLON 344 994577603371881
2.5900 08:57:12 XLON 1,000 994577603371882
2.5880 08:57:24 BATE 834 20000BF0
2.5880 08:57:37 CHIX 1,320 120000EEE
2.5880 08:57:37 CHIX 160 120000EEF
2.5880 08:57:37 BATE 3,662 20000BG3
2.5880 08:57:37 BATE 3,500 20000BG5
2.5880 08:57:37 BATE 996 20000BG6
2.5880 08:57:37 XLON 4,367 994577603371944
2.5870 08:57:37 TRQX 1,372 994577657894942
2.5860 08:57:38 XLON 952 994577603371953
2.5870 08:57:38 XLON 338 994577603371954
2.5870 08:57:38 XLON 584 994577603371955
2.5860 08:57:38 XLON 1,229 994577603371956
2.5860 08:57:43 XLON 1,938 994577603371982
2.5860 08:58:00 XLON 1,488 994577603372020
2.5860 08:59:04 XLON 1,241 994577603372172
2.5880 09:00:14 BATE 727 20000BQE
2.5870 09:00:14 XLON 2,071 994577603372350
2.5890 09:01:56 CHIX 1,462 120000EYF
2.5890 09:01:56 CHIX 34 120000EYG
2.5900 09:01:56 BATE 727 20000BWV
2.5900 09:01:56 BATE 26 20000BWW
2.5900 09:01:56 BATE 343 20000BWX
2.5890 09:01:56 XLON 1,321 994577603372626
2.5900 09:01:57 BATE 1,242 20000BWY
2.5900 09:01:57 BATE 727 20000BWZ
2.5900 09:01:57 BATE 79 20000BX0
2.5890 09:03:05 XLON 983 994577603373119
2.5900 09:03:08 BATE 25 20000C24
2.5890 09:03:34 XLON 1,157 994577603373156
2.5890 09:04:44 BATE 1,857 20000C62
2.5890 09:04:44 BATE 1,035 20000C63
2.5890 09:04:44 XLON 1,255 994577603373272
2.5920 09:06:11 XLON 1,148 994577603373417
2.5920 09:06:13 BATE 429 20000CBH
2.5920 09:06:13 BATE 727 20000CBI
2.5920 09:06:58 BATE 1,585 20000CEV
2.5920 09:07:54 BATE 684 20000CIJ
2.5920 09:07:54 BATE 1,585 20000CIK
2.5910 09:07:54 XLON 2,139 994577603373560
2.5920 09:07:59 BATE 8 20000CIO
2.5910 09:10:14 XLON 1,001 994577603373718
2.5910 09:10:41 CHIX 137 120000G58
2.5910 09:10:55 CHIX 1,398 120000G6Q
2.5910 09:10:55 CHIX 2,294 120000G6R
2.5910 09:10:55 BATE 2,780 20000CRD
2.5910 09:10:55 BATE 2,094 20000CRE
2.5910 09:10:55 TRQX 2,668 994577657896236
2.5930 09:10:59 XLON 128 994577603373839
2.5930 09:10:59 XLON 128 994577603373840
2.5930 09:10:59 XLON 128 994577603373841
2.5930 09:10:59 XLON 501 994577603373842
2.5930 09:10:59 XLON 189 994577603373843
2.5910 09:11:03 BATE 2,488 20000CRT
2.5920 09:11:58 BATE 573 20000CUP
2.5930 09:12:37 CHIX 1,389 120000GC8
2.5930 09:12:37 XLON 4,831 994577603373912
2.5930 09:12:44 XLON 1,831 994577603373922
2.5930 09:13:54 CHIX 838 120000GGE
2.5930 09:13:54 BATE 2,027 20000CZX
2.5950 09:14:31 BATE 3,253 20000D26
2.5950 09:14:31 BATE 1,887 20000D27
2.5950 09:14:31 BATE 1,366 20000D28
2.5950 09:14:31 BATE 1,431 20000D29
2.5950 09:14:31 XLON 1,474 994577603374113
2.5950 09:14:31 XLON 1,061 994577603374114
2.5940 09:14:34 CHIX 1,502 120000GJE
2.5930 09:14:49 BATE 1,963 20000D34
2.5930 09:14:49 BATE 2,695 20000D36
2.5930 09:14:49 BATE 2,012 20000D38
2.5930 09:14:49 XLON 2,034 994577603374148
2.5930 09:14:49 XLON 2,351 994577603374152
2.5940 09:15:51 XLON 1,385 994577603374284
2.5940 09:16:40 CHIX 514 120000GP8
2.5940 09:16:40 CHIX 523 120000GP9
2.5940 09:16:40 XLON 1,402 994577603374366
2.5940 09:16:40 XLON 1,738 994577603374367
2.5940 09:16:40 XLON 1,385 994577603374370
2.5930 09:16:40 XLON 1,909 994577603374373
2.5940 09:16:40 TRQX 1,163 994577657896758
2.5920 09:16:51 BATE 496 20000D8K
2.5920 09:16:51 BATE 1,210 20000D8L
2.5920 09:16:51 XLON 1,412 994577603374381
2.5920 09:17:34 XLON 1,335 994577603374447
2.5910 09:17:34 XLON 2,350 994577603374452
2.5910 09:17:34 XLON 2,530 994577603374453
2.5900 09:17:36 BATE 1,217 20000DCO
2.5900 09:17:37 BATE 1,217 20000DCT
2.5900 09:17:37 BATE 3,286 20000DCY
2.5900 09:17:37 XLON 702 994577603374464
2.5900 09:17:37 XLON 585 994577603374465
2.5890 09:19:16 CHIX 2,165 120000GZ7
2.5890 09:19:16 XLON 3,228 994577603374832
2.5890 09:19:16 XLON 1,321 994577603374834
2.5880 09:19:23 BATE 1,862 20000DIW
2.5880 09:20:03 CHIX 1,151 120000H20
2.5880 09:20:03 BATE 1,773 20000DKT
2.5880 09:20:03 BATE 1,114 20000DKU
2.5880 09:20:03 BATE 392 20000DKV
2.5880 09:20:03 BATE 684 20000DKW
2.5880 09:20:03 BATE 311 20000DKX
2.5860 09:20:03 XLON 901 994577603374913
2.5860 09:20:03 XLON 998 994577603374914
2.5880 09:20:03 TRQX 1,181 994577657897163
2.5860 09:20:14 XLON 1,171 994577603374925
2.5850 09:20:54 BATE 1,684 20000DNO
2.5890 09:24:14 CHIX 1,187 120000HGI
2.5890 09:24:14 XLON 2,448 994577603375580
2.5890 09:24:14 XLON 279 994577603375581
2.5890 09:24:22 CHIX 1,850 120000HGZ
2.5890 09:26:24 XLON 984 994577603375797
2.5890 09:27:44 CHIX 1,065 120000HV3
2.5890 09:27:44 CHIX 1,238 120000HV6
2.5890 09:27:44 BATE 2,732 20000E9X
2.5890 09:27:44 XLON 1,323 994577603375889
2.5890 09:27:44 TRQX 2,508 994577657898009
2.5890 09:27:44 TRQX 592 994577657898010
2.5880 09:27:53 CHIX 699 120000HVV
2.5880 09:28:20 XLON 573 994577603375921
2.5880 09:28:20 XLON 469 994577603375922
2.5880 09:28:20 XLON 1,082 994577603375924
2.5870 09:30:24 CHIX 1,509 120000I3O
2.5870 09:30:24 BATE 3,478 20000EHB
2.5870 09:30:24 BATE 3,352 20000EHD
2.5870 09:30:24 BATE 50 20000EHE
2.5870 09:30:24 XLON 1,012 994577603376135
2.5870 09:30:24 TRQX 1,167 994577657898213
2.5880 09:30:25 XLON 328 994577603376146
2.5880 09:30:25 XLON 979 994577603376147
2.5860 09:30:29 CHIX 808 120000I4K
2.5880 09:32:44 CHIX 1,116 120000IDH
2.5880 09:32:44 BATE 1,270 20000EQC
2.5880 09:32:44 BATE 650 20000EQD
2.5880 09:32:44 BATE 620 20000EQE
2.5880 09:32:44 XLON 1,672 994577603376342
2.5880 09:32:44 XLON 2,861 994577603376343
2.5880 09:32:44 XLON 1,128 994577603376345
2.5870 09:32:45 BATE 3,317 20000EQG
2.5860 09:32:45 BATE 1,426 20000EQL
2.5860 09:32:45 XLON 864 994577603376355
2.5860 09:32:45 XLON 1,490 994577603376356
2.5870 09:38:22 CHIX 1,043 120000J3B
2.5870 09:38:22 CHIX 594 120000J3D
2.5870 09:38:22 CHIX 686 120000J3E
2.5870 09:38:22 CHIX 594 120000J3F
2.5870 09:38:22 CHIX 388 120000J3G
2.5870 09:38:22 XLON 1,097 994577603377118
2.5870 09:38:22 XLON 866 994577603377119
2.5870 09:38:22 TRQX 1,606 994577657899092
2.5860 09:39:43 XLON 1,035 994577603377228
2.5850 09:40:19 BATE 2,474 20000FID
2.5850 09:40:19 BATE 1,118 20000FIE
2.5850 09:40:19 BATE 505 20000FIF
2.5850 09:40:19 XLON 1,217 994577603377263
2.5860 09:40:19 XLON 1,318 994577603377265
2.5840 09:40:37 CHIX 1,028 120000JAQ
2.5840 09:40:37 XLON 373 994577603377307
2.5840 09:40:37 XLON 979 994577603377308
2.5840 09:40:37 XLON 475 994577603377309
2.5820 09:40:42 BATE 1,454 20000FJI
2.5810 09:40:44 XLON 1,322 994577603377341
2.5810 09:41:01 BATE 1,324 20000FKD
2.5810 09:41:39 BATE 184 20000FMO
2.5810 09:42:15 BATE 1,133 20000FPE
2.5810 09:42:15 XLON 826 994577603377510
2.5810 09:42:15 XLON 3,500 994577603377511
2.5810 09:42:15 XLON 538 994577603377512
2.5810 09:42:15 TRQX 1,111 994577657899603
2.5810 09:42:34 XLON 1,321 994577603377533
2.5810 09:42:34 XLON 1,306 994577603377534
2.5810 09:43:14 XLON 1,283 994577603377587
2.5810 09:45:14 XLON 1,612 994577603377730
2.5810 09:45:26 CHIX 962 120000JUK
2.5810 09:46:04 XLON 1,321 994577603377776
2.5800 09:47:24 CHIX 1,651 120000JZY
2.5800 09:47:24 BATE 1,423 20000G5A
2.5800 09:47:24 TRQX 1,221 994577657900078
2.5790 09:48:54 XLON 1,038 994577603377976
2.5830 09:52:04 CHIX 2,011 120000KEE
2.5830 09:52:04 CHIX 850 120000KEF
2.5830 09:52:04 CHIX 161 120000KEG
2.5830 09:52:04 BATE 2,659 20000GHW
2.5830 09:52:04 BATE 261 20000GHX
2.5830 09:52:04 BATE 1,844 20000GHY
2.5830 09:52:04 BATE 159 20000GHZ
2.5830 09:52:04 XLON 1,587 994577603378218
2.5820 09:53:34 XLON 1,615 994577603378393
2.5840 09:57:32 XLON 650 994577603378660
2.5840 09:57:32 XLON 359 994577603378661
2.5840 09:58:03 CHIX 2,083 120000KZ3
2.5840 09:58:03 XLON 4,880 994577603378700
2.5840 09:58:03 XLON 1,260 994577603378701
2.5830 09:58:04 BATE 1,219 20000GYJ
2.5830 09:58:04 TRQX 2,267 994577657901142
2.5820 09:59:14 BATE 3,052 20000H39
2.5820 09:59:14 BATE 2,148 20000H3A
2.5820 09:59:14 BATE 235 20000H3B
2.5820 09:59:15 BATE 1,181 20000H3C
2.5810 10:00:14 XLON 1,404 994577603378862
2.5810 10:01:54 CHIX 616 120000LDV
2.5810 10:01:54 CHIX 717 120000LDW
2.5810 10:01:54 XLON 351
Price GBP Time of each trade on 16 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6070 08:08:28 CHIX 2,217 1200008MS
2.6080 08:08:28 TRQX 1,113 994577657889795
2.6040 08:08:39 XLON 2,535 994577603365573
2.6020 08:08:39 XLON 313 994577603365574
2.5940 08:09:02 XLON 989 994577603365698
2.5970 08:09:02 XLON 391 994577603365710
2.5970 08:09:02 XLON 288 994577603365711
2.5970 08:09:02 XLON 528 994577603365712
2.5940 08:09:30 BATE 399 200007I7
2.5940 08:09:30 BATE 1,585 200007I8
2.5940 08:09:30 BATE 679 200007I9
2.5900 08:09:45 BATE 2,913 200007JS
2.5900 08:09:45 BATE 2,005 200007JT
2.5900 08:09:45 XLON 987 994577603365880
2.5870 08:10:34 XLON 1,321 994577603366019
2.5880 08:10:57 XLON 1,438 994577603366104
2.5880 08:10:57 XLON 1,117 994577603366109
2.5880 08:10:57 XLON 283 994577603366110
2.5920 08:11:57 BATE 1,042 200007PS
2.5920 08:11:57 BATE 145 200007PT
2.5890 08:12:14 XLON 1,381 994577603366259
2.5890 08:12:44 XLON 1,623 994577603366347
2.5890 08:13:14 XLON 1,143 994577603366444
2.5890 08:13:34 XLON 832 994577603366489
2.5920 08:13:37 BATE 181 200007TK
2.5900 08:13:56 BATE 679 200007UA
2.5900 08:13:56 BATE 1,585 200007UB
2.5900 08:13:56 BATE 84 200007UC
2.5890 08:13:56 XLON 3,500 994577603366517
2.5890 08:13:56 XLON 1,163 994577603366518
2.5890 08:13:56 TRQX 1,226 994577657890489
2.5900 08:15:24 XLON 1,015 994577603366712
2.5900 08:15:54 XLON 380 994577603366761
2.5900 08:15:55 XLON 1,393 994577603366762
2.5890 08:16:04 BATE 327 20000805
2.5890 08:16:04 XLON 1,712 994577603366771
2.5890 08:16:04 XLON 1,712 994577603366772
2.5890 08:16:04 XLON 189 994577603366773
2.5890 08:16:04 XLON 232 994577603366774
2.5890 08:16:04 XLON 1,291 994577603366775
2.5890 08:16:36 BATE 686 2000081B
2.5890 08:16:36 BATE 836 2000081C
2.5890 08:16:36 BATE 653 2000081D
2.5930 08:17:17 XLON 3,335 994577603366980
2.5920 08:18:24 XLON 1,036 994577603367143
2.5920 08:18:54 XLON 1,321 994577603367231
2.5920 08:18:54 XLON 23 994577603367232
2.5920 08:19:14 XLON 1,321 994577603367260
2.5920 08:19:14 XLON 754 994577603367261
2.5910 08:19:15 CHIX 1,181 120000A1Y
2.5930 08:19:15 BATE 684 2000089O
2.5930 08:19:15 BATE 1,331 2000089P
2.5930 08:19:15 BATE 261 2000089Q
2.5920 08:19:41 XLON 1,044 994577603367297
2.5950 08:20:11 XLON 2,935 994577603367381
2.5950 08:20:25 CHIX 1,339 120000A89
2.5950 08:21:04 CHIX 2,150 120000AC5
2.5930 08:21:34 XLON 1,315 994577603367556
2.5930 08:21:34 XLON 913 994577603367557
2.5930 08:22:44 XLON 969 994577603367708
2.5930 08:23:34 CHIX 1,992 120000ANI
2.5930 08:23:34 BATE 1,233 200008OG
2.5930 08:23:34 BATE 1,233 200008OI
2.5950 08:25:34 CHIX 850 120000AWP
2.5950 08:25:34 CHIX 734 120000AWQ
2.5940 08:25:34 XLON 1,624 994577603368047
2.5930 08:25:44 CHIX 2,873 120000AYF
2.5930 08:25:44 CHIX 1,094 120000AYI
2.5930 08:25:44 BATE 658 200008XG
2.5930 08:25:44 BATE 2,548 200008XH
2.5930 08:25:44 BATE 2,470 200008XI
2.5930 08:25:44 XLON 4,728 994577603368081
2.5910 08:25:50 XLON 4,397 994577603368095
2.5900 08:25:57 CHIX 760 120000AZM
2.5920 08:26:07 BATE 684 200008Z8
2.5920 08:26:07 BATE 80 200008Z9
2.5900 08:26:07 XLON 1,336 994577603368157
2.5890 08:26:11 CHIX 676 120000B0O
2.5920 08:26:11 BATE 684 200008ZK
2.5920 08:26:11 BATE 82 200008ZL
2.5920 08:26:11 BATE 684 200008ZN
2.5920 08:26:11 BATE 117 200008ZO
2.5920 08:26:11 BATE 139 200008ZP
2.5920 08:26:11 BATE 223 200008ZQ
2.5920 08:26:11 BATE 78 200008ZR
2.5920 08:26:11 BATE 856 200008ZS
2.5880 08:27:34 CHIX 1,178 120000B5N
2.5880 08:27:34 XLON 582 994577603368357
2.5900 08:28:07 XLON 3,429 994577603368391
2.5890 08:28:44 BATE 468 2000096V
2.5890 08:28:44 BATE 684 2000096W
2.5900 08:28:44 BATE 389 2000096X
2.5880 08:28:44 XLON 693 994577603368465
2.5880 08:28:44 XLON 621 994577603368466
2.5900 08:29:06 BATE 857 2000097Q
2.5900 08:29:21 XLON 204 994577603368558
2.5920 08:31:10 CHIX 1,625 120000BKF
2.5930 08:31:10 BATE 1,108 200009E6
2.5930 08:31:10 BATE 843 200009EB
2.5930 08:31:10 BATE 1,157 200009EC
2.5930 08:31:10 XLON 3,368 994577603368750
2.5930 08:31:10 XLON 1,600 994577603368752
2.5930 08:31:10 XLON 676 994577603368753
2.5920 08:31:10 XLON 1,035 994577603368759
2.5910 08:32:22 XLON 482 994577603368936
2.5910 08:32:50 XLON 1,321 994577603368963
2.5910 08:33:14 XLON 118 994577603369015
2.5910 08:33:54 XLON 2,219 994577603369109
2.5910 08:33:57 CHIX 316 120000BVN
2.5920 08:34:22 BATE 214 200009N0
2.5920 08:35:14 XLON 1,018 994577603369362
2.5910 08:36:14 BATE 2,933 200009SM
2.5910 08:36:14 BATE 2,227 200009SR
2.5910 08:36:14 BATE 2,296 200009SS
2.5900 08:36:15 CHIX 346 120000C4H
2.5900 08:36:15 CHIX 1,197 120000C4I
2.5910 08:36:15 BATE 664 200009T8
2.5910 08:36:15 BATE 73 200009T9
2.5910 08:36:15 BATE 1,001 200009TA
2.5900 08:36:15 XLON 1,242 994577603369455
2.5900 08:36:15 XLON 1,320 994577603369457
2.5890 08:36:19 CHIX 634 120000C50
2.5890 08:38:32 CHIX 862 120000CF9
2.5890 08:38:32 CHIX 980 120000CFE
2.5890 08:38:32 CHIX 381 120000CFF
2.5880 08:38:32 BATE 2,148 200009ZX
2.5880 08:38:32 BATE 548 200009ZY
2.5890 08:38:32 XLON 1,473 994577603369768
2.5890 08:38:32 XLON 1,053 994577603369773
2.5890 08:38:32 TRQX 1,111 994577657893280
2.5880 08:38:33 BATE 378 20000A01
2.5890 08:38:41 BATE 10 20000A0L
2.5890 08:38:41 BATE 1,562 20000A0M
2.5890 08:38:41 BATE 44 20000A0N
2.5900 08:39:48 BATE 640 20000A3Z
2.5900 08:39:48 BATE 3,420 20000A40
2.5880 08:40:54 CHIX 1,455 120000CNG
2.5880 08:40:54 XLON 1,018 994577603370021
2.5930 08:43:54 BATE 5,037 20000AF6
2.5930 08:43:54 BATE 685 20000AF7
2.5910 08:43:54 XLON 2,723 994577603370392
2.5910 08:43:54 XLON 535 994577603370393
2.5910 08:43:54 XLON 208 994577603370394
2.5910 08:43:54 XLON 1,358 994577603370395
2.5910 08:43:54 TRQX 1,407 994577657893753
2.5900 08:43:55 XLON 1,168 994577603370397
2.5890 08:44:55 CHIX 1,816 120000D3F
2.5900 08:44:55 BATE 685 20000AI2
2.5900 08:44:55 BATE 203 20000AI3
2.5900 08:44:55 BATE 847 20000AI4
2.5890 08:47:28 BATE 1,178 20000AO2
2.5890 08:47:29 BATE 2,110 20000AO3
2.5880 08:48:34 CHIX 1,162 120000DDR
2.5890 08:48:35 XLON 65 994577603370865
2.5890 08:48:35 XLON 1,268 994577603370866
2.5890 08:48:43 BATE 1,772 20000ARP
2.5910 08:50:21 CHIX 1,104 120000DLA
2.5910 08:50:21 CHIX 541 120000DLB
2.5910 08:50:21 BATE 1,309 20000AWC
2.5910 08:50:21 BATE 390 20000AWE
2.5910 08:50:21 BATE 727 20000AWF
2.5910 08:50:21 BATE 192 20000AWG
2.5900 08:50:21 BATE 38 20000AWJ
2.5900 08:50:21 BATE 651 20000AWK
2.5900 08:50:21 BATE 366 20000AWL
2.5910 08:50:21 XLON 3,734 994577603371076
2.5910 08:50:21 TRQX 1,101 994577657894316
2.5890 08:50:25 BATE 1,197 20000AWP
2.5890 08:50:25 XLON 2,829 994577603371091
2.5880 08:50:32 XLON 540 994577603371106
2.5880 08:50:32 XLON 1,195 994577603371107
2.5880 08:51:34 BATE 1,827 20000AZW
2.5870 08:51:35 CHIX 1,657 120000DQU
2.5870 08:51:35 XLON 1,342 994577603371216
2.5870 08:51:35 XLON 400 994577603371223
2.5870 08:51:35 XLON 1,220 994577603371224
2.5840 08:51:36 BATE 3,344 20000B05
2.5850 08:51:36 XLON 1,090 994577603371226
2.5850 08:51:36 XLON 400 994577603371231
2.5850 08:51:36 XLON 1,890 994577603371232
2.5870 08:53:02 XLON 351 994577603371432
2.5850 08:53:06 TRQX 1,150 994577657894569
2.5890 08:57:11 CHIX 1,087 120000ECR
2.5900 08:57:12 XLON 36 994577603371875
2.5900 08:57:12 XLON 2,235 994577603371876
2.5900 08:57:12 XLON 764 994577603371877
2.5900 08:57:12 XLON 893 994577603371878
2.5900 08:57:12 XLON 291 994577603371879
2.5900 08:57:12 XLON 195 994577603371880
2.5900 08:57:12 XLON 344 994577603371881
2.5900 08:57:12 XLON 1,000 994577603371882
2.5880 08:57:24 BATE 834 20000BF0
2.5880 08:57:37 CHIX 1,320 120000EEE
2.5880 08:57:37 CHIX 160 120000EEF
2.5880 08:57:37 BATE 3,662 20000BG3
2.5880 08:57:37 BATE 3,500 20000BG5
2.5880 08:57:37 BATE 996 20000BG6
2.5880 08:57:37 XLON 4,367 994577603371944
2.5870 08:57:37 TRQX 1,372 994577657894942
2.5860 08:57:38 XLON 952 994577603371953
2.5870 08:57:38 XLON 338 994577603371954
2.5870 08:57:38 XLON 584 994577603371955
2.5860 08:57:38 XLON 1,229 994577603371956
2.5860 08:57:43 XLON 1,938 994577603371982
2.5860 08:58:00 XLON 1,488 994577603372020
2.5860 08:59:04 XLON 1,241 994577603372172
2.5880 09:00:14 BATE 727 20000BQE
2.5870 09:00:14 XLON 2,071 994577603372350
2.5890 09:01:56 CHIX 1,462 120000EYF
2.5890 09:01:56 CHIX 34 120000EYG
2.5900 09:01:56 BATE 727 20000BWV
2.5900 09:01:56 BATE 26 20000BWW
2.5900 09:01:56 BATE 343 20000BWX
2.5890 09:01:56 XLON 1,321 994577603372626
2.5900 09:01:57 BATE 1,242 20000BWY
2.5900 09:01:57 BATE 727 20000BWZ
2.5900 09:01:57 BATE 79 20000BX0
2.5890 09:03:05 XLON 983 994577603373119
2.5900 09:03:08 BATE 25 20000C24
2.5890 09:03:34 XLON 1,157 994577603373156
2.5890 09:04:44 BATE 1,857 20000C62
2.5890 09:04:44 BATE 1,035 20000C63
2.5890 09:04:44 XLON 1,255 994577603373272
2.5920 09:06:11 XLON 1,148 994577603373417
2.5920 09:06:13 BATE 429 20000CBH
2.5920 09:06:13 BATE 727 20000CBI
2.5920 09:06:58 BATE 1,585 20000CEV
2.5920 09:07:54 BATE 684 20000CIJ
2.5920 09:07:54 BATE 1,585 20000CIK
2.5910 09:07:54 XLON 2,139 994577603373560
2.5920 09:07:59 BATE 8 20000CIO
2.5910 09:10:14 XLON 1,001 994577603373718
2.5910 09:10:41 CHIX 137 120000G58
2.5910 09:10:55 CHIX 1,398 120000G6Q
2.5910 09:10:55 CHIX 2,294 120000G6R
2.5910 09:10:55 BATE 2,780 20000CRD
2.5910 09:10:55 BATE 2,094 20000CRE
2.5910 09:10:55 TRQX 2,668 994577657896236
2.5930 09:10:59 XLON 128 994577603373839
2.5930 09:10:59 XLON 128 994577603373840
2.5930 09:10:59 XLON 128 994577603373841
2.5930 09:10:59 XLON 501 994577603373842
2.5930 09:10:59 XLON 189 994577603373843
2.5910 09:11:03 BATE 2,488 20000CRT
2.5920 09:11:58 BATE 573 20000CUP
2.5930 09:12:37 CHIX 1,389 120000GC8
2.5930 09:12:37 XLON 4,831 994577603373912
2.5930 09:12:44 XLON 1,831 994577603373922
2.5930 09:13:54 CHIX 838 120000GGE
2.5930 09:13:54 BATE 2,027 20000CZX
2.5950 09:14:31 BATE 3,253 20000D26
2.5950 09:14:31 BATE 1,887 20000D27
2.5950 09:14:31 BATE 1,366 20000D28
2.5950 09:14:31 BATE 1,431 20000D29
2.5950 09:14:31 XLON 1,474 994577603374113
2.5950 09:14:31 XLON 1,061 994577603374114
2.5940 09:14:34 CHIX 1,502 120000GJE
2.5930 09:14:49 BATE 1,963 20000D34
2.5930 09:14:49 BATE 2,695 20000D36
2.5930 09:14:49 BATE 2,012 20000D38
2.5930 09:14:49 XLON 2,034 994577603374148
2.5930 09:14:49 XLON 2,351 994577603374152
2.5940 09:15:51 XLON 1,385 994577603374284
2.5940 09:16:40 CHIX 514 120000GP8
2.5940 09:16:40 CHIX 523 120000GP9
2.5940 09:16:40 XLON 1,402 994577603374366
2.5940 09:16:40 XLON 1,738 994577603374367
2.5940 09:16:40 XLON 1,385 994577603374370
2.5930 09:16:40 XLON 1,909 994577603374373
2.5940 09:16:40 TRQX 1,163 994577657896758
2.5920 09:16:51 BATE 496 20000D8K
2.5920 09:16:51 BATE 1,210 20000D8L
2.5920 09:16:51 XLON 1,412 994577603374381
2.5920 09:17:34 XLON 1,335 994577603374447
2.5910 09:17:34 XLON 2,350 994577603374452
2.5910 09:17:34 XLON 2,530 994577603374453
2.5900 09:17:36 BATE 1,217 20000DCO
2.5900 09:17:37 BATE 1,217 20000DCT
2.5900 09:17:37 BATE 3,286 20000DCY
2.5900 09:17:37 XLON 702 994577603374464
2.5900 09:17:37 XLON 585 994577603374465
2.5890 09:19:16 CHIX 2,165 120000GZ7
2.5890 09:19:16 XLON 3,228 994577603374832
2.5890 09:19:16 XLON 1,321 994577603374834
2.5880 09:19:23 BATE 1,862 20000DIW
2.5880 09:20:03 CHIX 1,151 120000H20
2.5880 09:20:03 BATE 1,773 20000DKT
2.5880 09:20:03 BATE 1,114 20000DKU
2.5880 09:20:03 BATE 392 20000DKV
2.5880 09:20:03 BATE 684 20000DKW
2.5880 09:20:03 BATE 311 20000DKX
2.5860 09:20:03 XLON 901 994577603374913
2.5860 09:20:03 XLON 998 994577603374914
2.5880 09:20:03 TRQX 1,181 994577657897163
2.5860 09:20:14 XLON 1,171 994577603374925
2.5850 09:20:54 BATE 1,684 20000DNO
2.5890 09:24:14 CHIX 1,187 120000HGI
2.5890 09:24:14 XLON 2,448 994577603375580
2.5890 09:24:14 XLON 279 994577603375581
2.5890 09:24:22 CHIX 1,850 120000HGZ
2.5890 09:26:24 XLON 984 994577603375797
2.5890 09:27:44 CHIX 1,065 120000HV3
2.5890 09:27:44 CHIX 1,238 120000HV6
2.5890 09:27:44 BATE 2,732 20000E9X
2.5890 09:27:44 XLON 1,323 994577603375889
2.5890 09:27:44 TRQX 2,508 994577657898009
2.5890 09:27:44 TRQX 592 994577657898010
2.5880 09:27:53 CHIX 699 120000HVV
2.5880 09:28:20 XLON 573 994577603375921
2.5880 09:28:20 XLON 469 994577603375922
2.5880 09:28:20 XLON 1,082 994577603375924
2.5870 09:30:24 CHIX 1,509 120000I3O
2.5870 09:30:24 BATE 3,478 20000EHB
2.5870 09:30:24 BATE 3,352 20000EHD
2.5870 09:30:24 BATE 50 20000EHE
2.5870 09:30:24 XLON 1,012 994577603376135
2.5870 09:30:24 TRQX 1,167 994577657898213
2.5880 09:30:25 XLON 328 994577603376146
2.5880 09:30:25 XLON 979 994577603376147
2.5860 09:30:29 CHIX 808 120000I4K
2.5880 09:32:44 CHIX 1,116 120000IDH
2.5880 09:32:44 BATE 1,270 20000EQC
2.5880 09:32:44 BATE 650 20000EQD
2.5880 09:32:44 BATE 620 20000EQE
2.5880 09:32:44 XLON 1,672 994577603376342
2.5880 09:32:44 XLON 2,861 994577603376343
2.5880 09:32:44 XLON 1,128 994577603376345
2.5870 09:32:45 BATE 3,317 20000EQG
2.5860 09:32:45 BATE 1,426 20000EQL
2.5860 09:32:45 XLON 864 994577603376355
2.5860 09:32:45 XLON 1,490 994577603376356
2.5870 09:38:22 CHIX 1,043 120000J3B
2.5870 09:38:22 CHIX 594 120000J3D
2.5870 09:38:22 CHIX 686 120000J3E
2.5870 09:38:22 CHIX 594 120000J3F
2.5870 09:38:22 CHIX 388 120000J3G
2.5870 09:38:22 XLON 1,097 994577603377118
2.5870 09:38:22 XLON 866 994577603377119
2.5870 09:38:22 TRQX 1,606 994577657899092
2.5860 09:39:43 XLON 1,035 994577603377228
2.5850 09:40:19 BATE 2,474 20000FID
2.5850 09:40:19 BATE 1,118 20000FIE
2.5850 09:40:19 BATE 505 20000FIF
2.5850 09:40:19 XLON 1,217 994577603377263
2.5860 09:40:19 XLON 1,318 994577603377265
2.5840 09:40:37 CHIX 1,028 120000JAQ
2.5840 09:40:37 XLON 373 994577603377307
2.5840 09:40:37 XLON 979 994577603377308
2.5840 09:40:37 XLON 475 994577603377309
2.5820 09:40:42 BATE 1,454 20000FJI
2.5810 09:40:44 XLON 1,322 994577603377341
2.5810 09:41:01 BATE 1,324 20000FKD
2.5810 09:41:39 BATE 184 20000FMO
2.5810 09:42:15 BATE 1,133 20000FPE
2.5810 09:42:15 XLON 826 994577603377510
2.5810 09:42:15 XLON 3,500 994577603377511
2.5810 09:42:15 XLON 538 994577603377512
2.5810 09:42:15 TRQX 1,111 994577657899603
2.5810 09:42:34 XLON 1,321 994577603377533
2.5810 09:42:34 XLON 1,306 994577603377534
2.5810 09:43:14 XLON 1,283 994577603377587
2.5810 09:45:14 XLON 1,612 994577603377730
2.5810 09:45:26 CHIX 962 120000JUK
2.5810 09:46:04 XLON 1,321 994577603377776
2.5800 09:47:24 CHIX 1,651 120000JZY
2.5800 09:47:24 BATE 1,423 20000G5A
2.5800 09:47:24 TRQX 1,221 994577657900078
2.5790 09:48:54 XLON 1,038 994577603377976
2.5830 09:52:04 CHIX 2,011 120000KEE
2.5830 09:52:04 CHIX 850 120000KEF
2.5830 09:52:04 CHIX 161 120000KEG
2.5830 09:52:04 BATE 2,659 20000GHW
2.5830 09:52:04 BATE 261 20000GHX
2.5830 09:52:04 BATE 1,844 20000GHY
2.5830 09:52:04 BATE 159 20000GHZ
2.5830 09:52:04 XLON 1,587 994577603378218
2.5820 09:53:34 XLON 1,615 994577603378393
2.5840 09:57:32 XLON 650 994577603378660
2.5840 09:57:32 XLON 359 994577603378661
2.5840 09:58:03 CHIX 2,083 120000KZ3
2.5840 09:58:03 XLON 4,880 994577603378700
2.5840 09:58:03 XLON 1,260 994577603378701
2.5830 09:58:04 BATE 1,219 20000GYJ
2.5830 09:58:04 TRQX 2,267 994577657901142
2.5820 09:59:14 BATE 3,052 20000H39
2.5820 09:59:14 BATE 2,148 20000H3A
2.5820 09:59:14 BATE 235 20000H3B
2.5820 09:59:15 BATE 1,181 20000H3C
2.5810 10:00:14 XLON 1,404 994577603378862
2.5810 10:01:54 CHIX 616 120000LDV
2.5810 10:01:54 CHIX 717 120000LDW
2.5810 10:01:54 XLON 351
Price GBP Time of each trade on 16 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6070 08:08:28 CHIX 2,217 1200008MS
2.6080 08:08:28 TRQX 1,113 994577657889795
2.6040 08:08:39 XLON 2,535 994577603365573
2.6020 08:08:39 XLON 313 994577603365574
2.5940 08:09:02 XLON 989 994577603365698
2.5970 08:09:02 XLON 391 994577603365710
2.5970 08:09:02 XLON 288 994577603365711
2.5970 08:09:02 XLON 528 994577603365712
2.5940 08:09:30 BATE 399 200007I7
2.5940 08:09:30 BATE 1,585 200007I8
2.5940 08:09:30 BATE 679 200007I9
2.5900 08:09:45 BATE 2,913 200007JS
2.5900 08:09:45 BATE 2,005 200007JT
2.5900 08:09:45 XLON 987 994577603365880
2.5870 08:10:34 XLON 1,321 994577603366019
2.5880 08:10:57 XLON 1,438 994577603366104
2.5880 08:10:57 XLON 1,117 994577603366109
2.5880 08:10:57 XLON 283 994577603366110
2.5920 08:11:57 BATE 1,042 200007PS
2.5920 08:11:57 BATE 145 200007PT
2.5890 08:12:14 XLON 1,381 994577603366259
2.5890 08:12:44 XLON 1,623 994577603366347
2.5890 08:13:14 XLON 1,143 994577603366444
2.5890 08:13:34 XLON 832 994577603366489
2.5920 08:13:37 BATE 181 200007TK
2.5900 08:13:56 BATE 679 200007UA
2.5900 08:13:56 BATE 1,585 200007UB
2.5900 08:13:56 BATE 84 200007UC
2.5890 08:13:56 XLON 3,500 994577603366517
2.5890 08:13:56 XLON 1,163 994577603366518
2.5890 08:13:56 TRQX 1,226 994577657890489
2.5900 08:15:24 XLON 1,015 994577603366712
2.5900 08:15:54 XLON 380 994577603366761
2.5900 08:15:55 XLON 1,393 994577603366762
2.5890 08:16:04 BATE 327 20000805
2.5890 08:16:04 XLON 1,712 994577603366771
2.5890 08:16:04 XLON 1,712 994577603366772
2.5890 08:16:04 XLON 189 994577603366773
2.5890 08:16:04 XLON 232 994577603366774
2.5890 08:16:04 XLON 1,291 994577603366775
2.5890 08:16:36 BATE 686 2000081B
2.5890 08:16:36 BATE 836 2000081C
2.5890 08:16:36 BATE 653 2000081D
2.5930 08:17:17 XLON 3,335 994577603366980
2.5920 08:18:24 XLON 1,036 994577603367143
2.5920 08:18:54 XLON 1,321 994577603367231
2.5920 08:18:54 XLON 23 994577603367232
2.5920 08:19:14 XLON 1,321 994577603367260
2.5920 08:19:14 XLON 754 994577603367261
2.5910 08:19:15 CHIX 1,181 120000A1Y
2.5930 08:19:15 BATE 684 2000089O
2.5930 08:19:15 BATE 1,331 2000089P
2.5930 08:19:15 BATE 261 2000089Q
2.5920 08:19:41 XLON 1,044 994577603367297
2.5950 08:20:11 XLON 2,935 994577603367381
2.5950 08:20:25 CHIX 1,339 120000A89
2.5950 08:21:04 CHIX 2,150 120000AC5
2.5930 08:21:34 XLON 1,315 994577603367556
2.5930 08:21:34 XLON 913 994577603367557
2.5930 08:22:44 XLON 969 994577603367708
2.5930 08:23:34 CHIX 1,992 120000ANI
2.5930 08:23:34 BATE 1,233 200008OG
2.5930 08:23:34 BATE 1,233 200008OI
2.5950 08:25:34 CHIX 850 120000AWP
2.5950 08:25:34 CHIX 734 120000AWQ
2.5940 08:25:34 XLON 1,624 994577603368047
2.5930 08:25:44 CHIX 2,873 120000AYF
2.5930 08:25:44 CHIX 1,094 120000AYI
2.5930 08:25:44 BATE 658 200008XG
2.5930 08:25:44 BATE 2,548 200008XH
2.5930 08:25:44 BATE 2,470 200008XI
2.5930 08:25:44 XLON 4,728 994577603368081
2.5910 08:25:50 XLON 4,397 994577603368095
2.5900 08:25:57 CHIX 760 120000AZM
2.5920 08:26:07 BATE 684 200008Z8
2.5920 08:26:07 BATE 80 200008Z9
2.5900 08:26:07 XLON 1,336 994577603368157
2.5890 08:26:11 CHIX 676 120000B0O
2.5920 08:26:11 BATE 684 200008ZK
2.5920 08:26:11 BATE 82 200008ZL
2.5920 08:26:11 BATE 684 200008ZN
2.5920 08:26:11 BATE 117 200008ZO
2.5920 08:26:11 BATE 139 200008ZP
2.5920 08:26:11 BATE 223 200008ZQ
2.5920 08:26:11 BATE 78 200008ZR
2.5920 08:26:11 BATE 856 200008ZS
2.5880 08:27:34 CHIX 1,178 120000B5N
2.5880 08:27:34 XLON 582 994577603368357
2.5900 08:28:07 XLON 3,429 994577603368391
2.5890 08:28:44 BATE 468 2000096V
2.5890 08:28:44 BATE 684 2000096W
2.5900 08:28:44 BATE 389 2000096X
2.5880 08:28:44 XLON 693 994577603368465
2.5880 08:28:44 XLON 621 994577603368466
2.5900 08:29:06 BATE 857 2000097Q
2.5900 08:29:21 XLON 204 994577603368558
2.5920 08:31:10 CHIX 1,625 120000BKF
2.5930 08:31:10 BATE 1,108 200009E6
2.5930 08:31:10 BATE 843 200009EB
2.5930 08:31:10 BATE 1,157 200009EC
2.5930 08:31:10 XLON 3,368 994577603368750
2.5930 08:31:10 XLON 1,600 994577603368752
2.5930 08:31:10 XLON 676 994577603368753
2.5920 08:31:10 XLON 1,035 994577603368759
2.5910 08:32:22 XLON 482 994577603368936
2.5910 08:32:50 XLON 1,321 994577603368963
2.5910 08:33:14 XLON 118 994577603369015
2.5910 08:33:54 XLON 2,219 994577603369109
2.5910 08:33:57 CHIX 316 120000BVN
2.5920 08:34:22 BATE 214 200009N0
2.5920 08:35:14 XLON 1,018 994577603369362
2.5910 08:36:14 BATE 2,933 200009SM
2.5910 08:36:14 BATE 2,227 200009SR
2.5910 08:36:14 BATE 2,296 200009SS
2.5900 08:36:15 CHIX 346 120000C4H
2.5900 08:36:15 CHIX 1,197 120000C4I
2.5910 08:36:15 BATE 664 200009T8
2.5910 08:36:15 BATE 73 200009T9
2.5910 08:36:15 BATE 1,001 200009TA
2.5900 08:36:15 XLON 1,242 994577603369455
2.5900 08:36:15 XLON 1,320 994577603369457
2.5890 08:36:19 CHIX 634 120000C50
2.5890 08:38:32 CHIX 862 120000CF9
2.5890 08:38:32 CHIX 980 120000CFE
2.5890 08:38:32 CHIX 381 120000CFF
2.5880 08:38:32 BATE 2,148 200009ZX
2.5880 08:38:32 BATE 548 200009ZY
2.5890 08:38:32 XLON 1,473 994577603369768
2.5890 08:38:32 XLON 1,053 994577603369773
2.5890 08:38:32 TRQX 1,111 994577657893280
2.5880 08:38:33 BATE 378 20000A01
2.5890 08:38:41 BATE 10 20000A0L
2.5890 08:38:41 BATE 1,562 20000A0M
2.5890 08:38:41 BATE 44 20000A0N
2.5900 08:39:48 BATE 640 20000A3Z
2.5900 08:39:48 BATE 3,420 20000A40
2.5880 08:40:54 CHIX 1,455 120000CNG
2.5880 08:40:54 XLON 1,018 994577603370021
2.5930 08:43:54 BATE 5,037 20000AF6
2.5930 08:43:54 BATE 685 20000AF7
2.5910 08:43:54 XLON 2,723 994577603370392
2.5910 08:43:54 XLON 535 994577603370393
2.5910 08:43:54 XLON 208 994577603370394
2.5910 08:43:54 XLON 1,358 994577603370395
2.5910 08:43:54 TRQX 1,407 994577657893753
2.5900 08:43:55 XLON 1,168 994577603370397
2.5890 08:44:55 CHIX 1,816 120000D3F
2.5900 08:44:55 BATE 685 20000AI2
2.5900 08:44:55 BATE 203 20000AI3
2.5900 08:44:55 BATE 847 20000AI4
2.5890 08:47:28 BATE 1,178 20000AO2
2.5890 08:47:29 BATE 2,110 20000AO3
2.5880 08:48:34 CHIX 1,162 120000DDR
2.5890 08:48:35 XLON 65 994577603370865
2.5890 08:48:35 XLON 1,268 994577603370866
2.5890 08:48:43 BATE 1,772 20000ARP
2.5910 08:50:21 CHIX 1,104 120000DLA
2.5910 08:50:21 CHIX 541 120000DLB
2.5910 08:50:21 BATE 1,309 20000AWC
2.5910 08:50:21 BATE 390 20000AWE
2.5910 08:50:21 BATE 727 20000AWF
2.5910 08:50:21 BATE 192 20000AWG
2.5900 08:50:21 BATE 38 20000AWJ
2.5900 08:50:21 BATE 651 20000AWK
2.5900 08:50:21 BATE 366 20000AWL
2.5910 08:50:21 XLON 3,734 994577603371076
2.5910 08:50:21 TRQX 1,101 994577657894316
2.5890 08:50:25 BATE 1,197 20000AWP
2.5890 08:50:25 XLON 2,829 994577603371091
2.5880 08:50:32 XLON 540 994577603371106
2.5880 08:50:32 XLON 1,195 994577603371107
2.5880 08:51:34 BATE 1,827 20000AZW
2.5870 08:51:35 CHIX 1,657 120000DQU
2.5870 08:51:35 XLON 1,342 994577603371216
2.5870 08:51:35 XLON 400 994577603371223
2.5870 08:51:35 XLON 1,220 994577603371224
2.5840 08:51:36 BATE 3,344 20000B05
2.5850 08:51:36 XLON 1,090 994577603371226
2.5850 08:51:36 XLON 400 994577603371231
2.5850 08:51:36 XLON 1,890 994577603371232
2.5870 08:53:02 XLON 351 994577603371432
2.5850 08:53:06 TRQX 1,150 994577657894569
2.5890 08:57:11 CHIX 1,087 120000ECR
2.5900 08:57:12 XLON 36 994577603371875
2.5900 08:57:12 XLON 2,235 994577603371876
2.5900 08:57:12 XLON 764 994577603371877
2.5900 08:57:12 XLON 893 994577603371878
2.5900 08:57:12 XLON 291 994577603371879
2.5900 08:57:12 XLON 195 994577603371880
2.5900 08:57:12 XLON 344 994577603371881
2.5900 08:57:12 XLON 1,000 994577603371882
2.5880 08:57:24 BATE 834 20000BF0
2.5880 08:57:37 CHIX 1,320 120000EEE
2.5880 08:57:37 CHIX 160 120000EEF
2.5880 08:57:37 BATE 3,662 20000BG3
2.5880 08:57:37 BATE 3,500 20000BG5
2.5880 08:57:37 BATE 996 20000BG6
2.5880 08:57:37 XLON 4,367 994577603371944
2.5870 08:57:37 TRQX 1,372 994577657894942
2.5860 08:57:38 XLON 952 994577603371953
2.5870 08:57:38 XLON 338 994577603371954
2.5870 08:57:38 XLON 584 994577603371955
2.5860 08:57:38 XLON 1,229 994577603371956
2.5860 08:57:43 XLON 1,938 994577603371982
2.5860 08:58:00 XLON 1,488 994577603372020
2.5860 08:59:04 XLON 1,241 994577603372172
2.5880 09:00:14 BATE 727 20000BQE
2.5870 09:00:14 XLON 2,071 994577603372350
2.5890 09:01:56 CHIX 1,462 120000EYF
2.5890 09:01:56 CHIX 34 120000EYG
2.5900 09:01:56 BATE 727 20000BWV
2.5900 09:01:56 BATE 26 20000BWW
2.5900 09:01:56 BATE 343 20000BWX
2.5890 09:01:56 XLON 1,321 994577603372626
2.5900 09:01:57 BATE 1,242 20000BWY
2.5900 09:01:57 BATE 727 20000BWZ
2.5900 09:01:57 BATE 79 20000BX0
2.5890 09:03:05 XLON 983 994577603373119
2.5900 09:03:08 BATE 25 20000C24
2.5890 09:03:34 XLON 1,157 994577603373156
2.5890 09:04:44 BATE 1,857 20000C62
2.5890 09:04:44 BATE 1,035 20000C63
2.5890 09:04:44 XLON 1,255 994577603373272
2.5920 09:06:11 XLON 1,148 994577603373417
2.5920 09:06:13 BATE 429 20000CBH
2.5920 09:06:13 BATE 727 20000CBI
2.5920 09:06:58 BATE 1,585 20000CEV
2.5920 09:07:54 BATE 684 20000CIJ
2.5920 09:07:54 BATE 1,585 20000CIK
2.5910 09:07:54 XLON 2,139 994577603373560
2.5920 09:07:59 BATE 8 20000CIO
2.5910 09:10:14 XLON 1,001 994577603373718
2.5910 09:10:41 CHIX 137 120000G58
2.5910 09:10:55 CHIX 1,398 120000G6Q
2.5910 09:10:55 CHIX 2,294 120000G6R
2.5910 09:10:55 BATE 2,780 20000CRD
2.5910 09:10:55 BATE 2,094 20000CRE
2.5910 09:10:55 TRQX 2,668 994577657896236
2.5930 09:10:59 XLON 128 994577603373839
2.5930 09:10:59 XLON 128 994577603373840
2.5930 09:10:59 XLON 128 994577603373841
2.5930 09:10:59 XLON 501 994577603373842
2.5930 09:10:59 XLON 189 994577603373843
2.5910 09:11:03 BATE 2,488 20000CRT
2.5920 09:11:58 BATE 573 20000CUP
2.5930 09:12:37 CHIX 1,389 120000GC8
2.5930 09:12:37 XLON 4,831 994577603373912
2.5930 09:12:44 XLON 1,831 994577603373922
2.5930 09:13:54 CHIX 838 120000GGE
2.5930 09:13:54 BATE 2,027 20000CZX
2.5950 09:14:31 BATE 3,253 20000D26
2.5950 09:14:31 BATE 1,887 20000D27
2.5950 09:14:31 BATE 1,366 20000D28
2.5950 09:14:31 BATE 1,431 20000D29
2.5950 09:14:31 XLON 1,474 994577603374113
2.5950 09:14:31 XLON 1,061 994577603374114
2.5940 09:14:34 CHIX 1,502 120000GJE
2.5930 09:14:49 BATE 1,963 20000D34
2.5930 09:14:49 BATE 2,695 20000D36
2.5930 09:14:49 BATE 2,012 20000D38
2.5930 09:14:49 XLON 2,034 994577603374148
2.5930 09:14:49 XLON 2,351 994577603374152
2.5940 09:15:51 XLON 1,385 994577603374284
2.5940 09:16:40 CHIX 514 120000GP8
2.5940 09:16:40 CHIX 523 120000GP9
2.5940 09:16:40 XLON 1,402 994577603374366
2.5940 09:16:40 XLON 1,738 994577603374367
2.5940 09:16:40 XLON 1,385 994577603374370
2.5930 09:16:40 XLON 1,909 994577603374373
2.5940 09:16:40 TRQX 1,163 994577657896758
2.5920 09:16:51 BATE 496 20000D8K
2.5920 09:16:51 BATE 1,210 20000D8L
2.5920 09:16:51 XLON 1,412 994577603374381
2.5920 09:17:34 XLON 1,335 994577603374447
2.5910 09:17:34 XLON 2,350 994577603374452
2.5910 09:17:34 XLON 2,530 994577603374453
2.5900 09:17:36 BATE 1,217 20000DCO
2.5900 09:17:37 BATE 1,217 20000DCT
2.5900 09:17:37 BATE 3,286 20000DCY
2.5900 09:17:37 XLON 702 994577603374464
2.5900 09:17:37 XLON 585 994577603374465
2.5890 09:19:16 CHIX 2,165 120000GZ7
2.5890 09:19:16 XLON 3,228 994577603374832
2.5890 09:19:16 XLON 1,321 994577603374834
2.5880 09:19:23 BATE 1,862 20000DIW
2.5880 09:20:03 CHIX 1,151 120000H20
2.5880 09:20:03 BATE 1,773 20000DKT
2.5880 09:20:03 BATE 1,114 20000DKU
2.5880 09:20:03 BATE 392 20000DKV
2.5880 09:20:03 BATE 684 20000DKW
2.5880 09:20:03 BATE 311 20000DKX
2.5860 09:20:03 XLON 901 994577603374913
2.5860 09:20:03 XLON 998 994577603374914
2.5880 09:20:03 TRQX 1,181 994577657897163
2.5860 09:20:14 XLON 1,171 994577603374925
2.5850 09:20:54 BATE 1,684 20000DNO
2.5890 09:24:14 CHIX 1,187 120000HGI
2.5890 09:24:14 XLON 2,448 994577603375580
2.5890 09:24:14 XLON 279 994577603375581
2.5890 09:24:22 CHIX 1,850 120000HGZ
2.5890 09:26:24 XLON 984 994577603375797
2.5890 09:27:44 CHIX 1,065 120000HV3
2.5890 09:27:44 CHIX 1,238 120000HV6
2.5890 09:27:44 BATE 2,732 20000E9X
2.5890 09:27:44 XLON 1,323 994577603375889
2.5890 09:27:44 TRQX 2,508 994577657898009
2.5890 09:27:44 TRQX 592 994577657898010
2.5880 09:27:53 CHIX 699 120000HVV
2.5880 09:28:20 XLON 573 994577603375921
2.5880 09:28:20 XLON 469 994577603375922
2.5880 09:28:20 XLON 1,082 994577603375924
2.5870 09:30:24 CHIX 1,509 120000I3O
2.5870 09:30:24 BATE 3,478 20000EHB
2.5870 09:30:24 BATE 3,352 20000EHD
2.5870 09:30:24 BATE 50 20000EHE
2.5870 09:30:24 XLON 1,012 994577603376135
2.5870 09:30:24 TRQX 1,167 994577657898213
2.5880 09:30:25 XLON 328 994577603376146
2.5880 09:30:25 XLON 979 994577603376147
2.5860 09:30:29 CHIX 808 120000I4K
2.5880 09:32:44 CHIX 1,116 120000IDH
2.5880 09:32:44 BATE 1,270 20000EQC
2.5880 09:32:44 BATE 650 20000EQD
2.5880 09:32:44 BATE 620 20000EQE
2.5880 09:32:44 XLON 1,672 994577603376342
2.5880 09:32:44 XLON 2,861 994577603376343
2.5880 09:32:44 XLON 1,128 994577603376345
2.5870 09:32:45 BATE 3,317 20000EQG
2.5860 09:32:45 BATE 1,426 20000EQL
2.5860 09:32:45 XLON 864 994577603376355
2.5860 09:32:45 XLON 1,490 994577603376356
2.5870 09:38:22 CHIX 1,043 120000J3B
2.5870 09:38:22 CHIX 594 120000J3D
2.5870 09:38:22 CHIX 686 120000J3E
2.5870 09:38:22 CHIX 594 120000J3F
2.5870 09:38:22 CHIX 388 120000J3G
2.5870 09:38:22 XLON 1,097 994577603377118
2.5870 09:38:22 XLON 866 994577603377119
2.5870 09:38:22 TRQX 1,606 994577657899092
2.5860 09:39:43 XLON 1,035 994577603377228
2.5850 09:40:19 BATE 2,474 20000FID
2.5850 09:40:19 BATE 1,118 20000FIE
2.5850 09:40:19 BATE 505 20000FIF
2.5850 09:40:19 XLON 1,217 994577603377263
2.5860 09:40:19 XLON 1,318 994577603377265
2.5840 09:40:37 CHIX 1,028 120000JAQ
2.5840 09:40:37 XLON 373 994577603377307
2.5840 09:40:37 XLON 979 994577603377308
2.5840 09:40:37 XLON 475 994577603377309
2.5820 09:40:42 BATE 1,454 20000FJI
2.5810 09:40:44 XLON 1,322 994577603377341
2.5810 09:41:01 BATE 1,324 20000FKD
2.5810 09:41:39 BATE 184 20000FMO
2.5810 09:42:15 BATE 1,133 20000FPE
2.5810 09:42:15 XLON 826 994577603377510
2.5810 09:42:15 XLON 3,500 994577603377511
2.5810 09:42:15 XLON 538 994577603377512
2.5810 09:42:15 TRQX 1,111 994577657899603
2.5810 09:42:34 XLON 1,321 994577603377533
2.5810 09:42:34 XLON 1,306 994577603377534
2.5810 09:43:14 XLON 1,283 994577603377587
2.5810 09:45:14 XLON 1,612 994577603377730
2.5810 09:45:26 CHIX 962 120000JUK
2.5810 09:46:04 XLON 1,321 994577603377776
2.5800 09:47:24 CHIX 1,651 120000JZY
2.5800 09:47:24 BATE 1,423 20000G5A
2.5800 09:47:24 TRQX 1,221 994577657900078
2.5790 09:48:54 XLON 1,038 994577603377976
2.5830 09:52:04 CHIX 2,011 120000KEE
2.5830 09:52:04 CHIX 850 120000KEF
2.5830 09:52:04 CHIX 161 120000KEG
2.5830 09:52:04 BATE 2,659 20000GHW
2.5830 09:52:04 BATE 261 20000GHX
2.5830 09:52:04 BATE 1,844 20000GHY
2.5830 09:52:04 BATE 159 20000GHZ
2.5830 09:52:04 XLON 1,587 994577603378218
2.5820 09:53:34 XLON 1,615 994577603378393
2.5840 09:57:32 XLON 650 994577603378660
2.5840 09:57:32 XLON 359 994577603378661
2.5840 09:58:03 CHIX 2,083 120000KZ3
2.5840 09:58:03 XLON 4,880 994577603378700
2.5840 09:58:03 XLON 1,260 994577603378701
2.5830 09:58:04 BATE 1,219 20000GYJ
2.5830 09:58:04 TRQX 2,267 994577657901142
2.5820 09:59:14 BATE 3,052 20000H39
2.5820 09:59:14 BATE 2,148 20000H3A
2.5820 09:59:14 BATE 235 20000H3B
2.5820 09:59:15 BATE 1,181 20000H3C
2.5810 10:00:14 XLON 1,404 994577603378862
2.5810 10:01:54 CHIX 616 120000LDV
2.5810 10:01:54 CHIX 717 120000LDW
2.5810 10:01:54 XLON 351
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 16 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6070 08:08:28 CHIX 2,217 1200008MS
2.6080 08:08:28 TRQX 1,113 994577657889795
2.6040 08:08:39 XLON 2,535 994577603365573
2.6020 08:08:39 XLON 313 994577603365574
2.5940 08:09:02 XLON 989 994577603365698
2.5970 08:09:02 XLON 391 994577603365710
2.5970 08:09:02 XLON 288 994577603365711
2.5970 08:09:02 XLON 528 994577603365712
2.5940 08:09:30 BATE 399 200007I7
2.5940 08:09:30 BATE 1,585 200007I8
2.5940 08:09:30 BATE 679 200007I9
2.5900 08:09:45 BATE 2,913 200007JS
2.5900 08:09:45 BATE 2,005 200007JT
2.5900 08:09:45 XLON 987 994577603365880
2.5870 08:10:34 XLON 1,321 994577603366019
2.5880 08:10:57 XLON 1,438 994577603366104
2.5880 08:10:57 XLON 1,117 994577603366109
2.5880 08:10:57 XLON 283 994577603366110
2.5920 08:11:57 BATE 1,042 200007PS
2.5920 08:11:57 BATE 145 200007PT
2.5890 08:12:14 XLON 1,381 994577603366259
2.5890 08:12:44 XLON 1,623 994577603366347
2.5890 08:13:14 XLON 1,143 994577603366444
2.5890 08:13:34 XLON 832 994577603366489
2.5920 08:13:37 BATE 181 200007TK
2.5900 08:13:56 BATE 679 200007UA
2.5900 08:13:56 BATE 1,585 200007UB
2.5900 08:13:56 BATE 84 200007UC
2.5890 08:13:56 XLON 3,500 994577603366517
2.5890 08:13:56 XLON 1,163 994577603366518
2.5890 08:13:56 TRQX 1,226 994577657890489
2.5900 08:15:24 XLON 1,015 994577603366712
2.5900 08:15:54 XLON 380 994577603366761
2.5900 08:15:55 XLON 1,393 994577603366762
2.5890 08:16:04 BATE 327 20000805
2.5890 08:16:04 XLON 1,712 994577603366771
2.5890 08:16:04 XLON 1,712 994577603366772
2.5890 08:16:04 XLON 189 994577603366773
2.5890 08:16:04 XLON 232 994577603366774
2.5890 08:16:04 XLON 1,291 994577603366775
2.5890 08:16:36 BATE 686 2000081B
2.5890 08:16:36 BATE 836 2000081C
2.5890 08:16:36 BATE 653 2000081D
2.5930 08:17:17 XLON 3,335 994577603366980
2.5920 08:18:24 XLON 1,036 994577603367143
2.5920 08:18:54 XLON 1,321 994577603367231
2.5920 08:18:54 XLON 23 994577603367232
2.5920 08:19:14 XLON 1,321 994577603367260
2.5920 08:19:14 XLON 754 994577603367261
2.5910 08:19:15 CHIX 1,181 120000A1Y
2.5930 08:19:15 BATE 684 2000089O
2.5930 08:19:15 BATE 1,331 2000089P
2.5930 08:19:15 BATE 261 2000089Q
2.5920 08:19:41 XLON 1,044 994577603367297
2.5950 08:20:11 XLON 2,935 994577603367381
2.5950 08:20:25 CHIX 1,339 120000A89
2.5950 08:21:04 CHIX 2,150 120000AC5
2.5930 08:21:34 XLON 1,315 994577603367556
2.5930 08:21:34 XLON 913 994577603367557
2.5930 08:22:44 XLON 969 994577603367708
2.5930 08:23:34 CHIX 1,992 120000ANI
2.5930 08:23:34 BATE 1,233 200008OG
2.5930 08:23:34 BATE 1,233 200008OI
2.5950 08:25:34 CHIX 850 120000AWP
2.5950 08:25:34 CHIX 734 120000AWQ
2.5940 08:25:34 XLON 1,624 994577603368047
2.5930 08:25:44 CHIX 2,873 120000AYF
2.5930 08:25:44 CHIX 1,094 120000AYI
2.5930 08:25:44 BATE 658 200008XG
2.5930 08:25:44 BATE 2,548 200008XH
2.5930 08:25:44 BATE 2,470 200008XI
2.5930 08:25:44 XLON 4,728 994577603368081
2.5910 08:25:50 XLON 4,397 994577603368095
2.5900 08:25:57 CHIX 760 120000AZM
2.5920 08:26:07 BATE 684 200008Z8
2.5920 08:26:07 BATE 80 200008Z9
2.5900 08:26:07 XLON 1,336 994577603368157
2.5890 08:26:11 CHIX 676 120000B0O
2.5920 08:26:11 BATE 684 200008ZK
2.5920 08:26:11 BATE 82 200008ZL
2.5920 08:26:11 BATE 684 200008ZN
2.5920 08:26:11 BATE 117 200008ZO
2.5920 08:26:11 BATE 139 200008ZP
2.5920 08:26:11 BATE 223 200008ZQ
2.5920 08:26:11 BATE 78 200008ZR
2.5920 08:26:11 BATE 856 200008ZS
2.5880 08:27:34 CHIX 1,178 120000B5N
2.5880 08:27:34 XLON 582 994577603368357
2.5900 08:28:07 XLON 3,429 994577603368391
2.5890 08:28:44 BATE 468 2000096V
2.5890 08:28:44 BATE 684 2000096W
2.5900 08:28:44 BATE 389 2000096X
2.5880 08:28:44 XLON 693 994577603368465
2.5880 08:28:44 XLON 621 994577603368466
2.5900 08:29:06 BATE 857 2000097Q
2.5900 08:29:21 XLON 204 994577603368558
2.5920 08:31:10 CHIX 1,625 120000BKF
2.5930 08:31:10 BATE 1,108 200009E6
2.5930 08:31:10 BATE 843 200009EB
2.5930 08:31:10 BATE 1,157 200009EC
2.5930 08:31:10 XLON 3,368 994577603368750
2.5930 08:31:10 XLON 1,600 994577603368752
2.5930 08:31:10 XLON 676 994577603368753
2.5920 08:31:10 XLON 1,035 994577603368759
2.5910 08:32:22 XLON 482 994577603368936
2.5910 08:32:50 XLON 1,321 994577603368963
2.5910 08:33:14 XLON 118 994577603369015
2.5910 08:33:54 XLON 2,219 994577603369109
2.5910 08:33:57 CHIX 316 120000BVN
2.5920 08:34:22 BATE 214 200009N0
2.5920 08:35:14 XLON 1,018 994577603369362
2.5910 08:36:14 BATE 2,933 200009SM
2.5910 08:36:14 BATE 2,227 200009SR
2.5910 08:36:14 BATE 2,296 200009SS
2.5900 08:36:15 CHIX 346 120000C4H
2.5900 08:36:15 CHIX 1,197 120000C4I
2.5910 08:36:15 BATE 664 200009T8
2.5910 08:36:15 BATE 73 200009T9
2.5910 08:36:15 BATE 1,001 200009TA
2.5900 08:36:15 XLON 1,242 994577603369455
2.5900 08:36:15 XLON 1,320 994577603369457
2.5890 08:36:19 CHIX 634 120000C50
2.5890 08:38:32 CHIX 862 120000CF9
2.5890 08:38:32 CHIX 980 120000CFE
2.5890 08:38:32 CHIX 381 120000CFF
2.5880 08:38:32 BATE 2,148 200009ZX
2.5880 08:38:32 BATE 548 200009ZY
2.5890 08:38:32 XLON 1,473 994577603369768
2.5890 08:38:32 XLON 1,053 994577603369773
2.5890 08:38:32 TRQX 1,111 994577657893280
2.5880 08:38:33 BATE 378 20000A01
2.5890 08:38:41 BATE 10 20000A0L
2.5890 08:38:41 BATE 1,562 20000A0M
2.5890 08:38:41 BATE 44 20000A0N
2.5900 08:39:48 BATE 640 20000A3Z
2.5900 08:39:48 BATE 3,420 20000A40
2.5880 08:40:54 CHIX 1,455 120000CNG
2.5880 08:40:54 XLON 1,018 994577603370021
2.5930 08:43:54 BATE 5,037 20000AF6
2.5930 08:43:54 BATE 685 20000AF7
2.5910 08:43:54 XLON 2,723 994577603370392
2.5910 08:43:54 XLON 535 994577603370393
2.5910 08:43:54 XLON 208 994577603370394
2.5910 08:43:54 XLON 1,358 994577603370395
2.5910 08:43:54 TRQX 1,407 994577657893753
2.5900 08:43:55 XLON 1,168 994577603370397
2.5890 08:44:55 CHIX 1,816 120000D3F
2.5900 08:44:55 BATE 685 20000AI2
2.5900 08:44:55 BATE 203 20000AI3
2.5900 08:44:55 BATE 847 20000AI4
2.5890 08:47:28 BATE 1,178 20000AO2
2.5890 08:47:29 BATE 2,110 20000AO3
2.5880 08:48:34 CHIX 1,162 120000DDR
2.5890 08:48:35 XLON 65 994577603370865
2.5890 08:48:35 XLON 1,268 994577603370866
2.5890 08:48:43 BATE 1,772 20000ARP
2.5910 08:50:21 CHIX 1,104 120000DLA
2.5910 08:50:21 CHIX 541 120000DLB
2.5910 08:50:21 BATE 1,309 20000AWC
2.5910 08:50:21 BATE 390 20000AWE
2.5910 08:50:21 BATE 727 20000AWF
2.5910 08:50:21 BATE 192 20000AWG
2.5900 08:50:21 BATE 38 20000AWJ
2.5900 08:50:21 BATE 651 20000AWK
2.5900 08:50:21 BATE 366 20000AWL
2.5910 08:50:21 XLON 3,734 994577603371076
2.5910 08:50:21 TRQX 1,101 994577657894316
2.5890 08:50:25 BATE 1,197 20000AWP
2.5890 08:50:25 XLON 2,829 994577603371091
2.5880 08:50:32 XLON 540 994577603371106
2.5880 08:50:32 XLON 1,195 994577603371107
2.5880 08:51:34 BATE 1,827 20000AZW
2.5870 08:51:35 CHIX 1,657 120000DQU
2.5870 08:51:35 XLON 1,342 994577603371216
2.5870 08:51:35 XLON 400 994577603371223
2.5870 08:51:35 XLON 1,220 994577603371224
2.5840 08:51:36 BATE 3,344 20000B05
2.5850 08:51:36 XLON 1,090 994577603371226
2.5850 08:51:36 XLON 400 994577603371231
2.5850 08:51:36 XLON 1,890 994577603371232
2.5870 08:53:02 XLON 351 994577603371432
2.5850 08:53:06 TRQX 1,150 994577657894569
2.5890 08:57:11 CHIX 1,087 120000ECR
2.5900 08:57:12 XLON 36 994577603371875
2.5900 08:57:12 XLON 2,235 994577603371876
2.5900 08:57:12 XLON 764 994577603371877
2.5900 08:57:12 XLON 893 994577603371878
2.5900 08:57:12 XLON 291 994577603371879
2.5900 08:57:12 XLON 195 994577603371880
2.5900 08:57:12 XLON 344 994577603371881
2.5900 08:57:12 XLON 1,000 994577603371882
2.5880 08:57:24 BATE 834 20000BF0
2.5880 08:57:37 CHIX 1,320 120000EEE
2.5880 08:57:37 CHIX 160 120000EEF
2.5880 08:57:37 BATE 3,662 20000BG3
2.5880 08:57:37 BATE 3,500 20000BG5
2.5880 08:57:37 BATE 996 20000BG6
2.5880 08:57:37 XLON 4,367 994577603371944
2.5870 08:57:37 TRQX 1,372 994577657894942
2.5860 08:57:38 XLON 952 994577603371953
2.5870 08:57:38 XLON 338 994577603371954
2.5870 08:57:38 XLON 584 994577603371955
2.5860 08:57:38 XLON 1,229 994577603371956
2.5860 08:57:43 XLON 1,938 994577603371982
2.5860 08:58:00 XLON 1,488 994577603372020
2.5860 08:59:04 XLON 1,241 994577603372172
2.5880 09:00:14 BATE 727 20000BQE
2.5870 09:00:14 XLON 2,071 994577603372350
2.5890 09:01:56 CHIX 1,462 120000EYF
2.5890 09:01:56 CHIX 34 120000EYG
2.5900 09:01:56 BATE 727 20000BWV
2.5900 09:01:56 BATE 26 20000BWW
2.5900 09:01:56 BATE 343 20000BWX
2.5890 09:01:56 XLON 1,321 994577603372626
2.5900 09:01:57 BATE 1,242 20000BWY
2.5900 09:01:57 BATE 727 20000BWZ
2.5900 09:01:57 BATE 79 20000BX0
2.5890 09:03:05 XLON 983 994577603373119
2.5900 09:03:08 BATE 25 20000C24
2.5890 09:03:34 XLON 1,157 994577603373156
2.5890 09:04:44 BATE 1,857 20000C62
2.5890 09:04:44 BATE 1,035 20000C63
2.5890 09:04:44 XLON 1,255 994577603373272
2.5920 09:06:11 XLON 1,148 994577603373417
2.5920 09:06:13 BATE 429 20000CBH
2.5920 09:06:13 BATE 727 20000CBI
2.5920 09:06:58 BATE 1,585 20000CEV
2.5920 09:07:54 BATE 684 20000CIJ
2.5920 09:07:54 BATE 1,585 20000CIK
2.5910 09:07:54 XLON 2,139 994577603373560
2.5920 09:07:59 BATE 8 20000CIO
2.5910 09:10:14 XLON 1,001 994577603373718
2.5910 09:10:41 CHIX 137 120000G58
2.5910 09:10:55 CHIX 1,398 120000G6Q
2.5910 09:10:55 CHIX 2,294 120000G6R
2.5910 09:10:55 BATE 2,780 20000CRD
2.5910 09:10:55 BATE 2,094 20000CRE
2.5910 09:10:55 TRQX 2,668 994577657896236
2.5930 09:10:59 XLON 128 994577603373839
2.5930 09:10:59 XLON 128 994577603373840
2.5930 09:10:59 XLON 128 994577603373841
2.5930 09:10:59 XLON 501 994577603373842
2.5930 09:10:59 XLON 189 994577603373843
2.5910 09:11:03 BATE 2,488 20000CRT
2.5920 09:11:58 BATE 573 20000CUP
2.5930 09:12:37 CHIX 1,389 120000GC8
2.5930 09:12:37 XLON 4,831 994577603373912
2.5930 09:12:44 XLON 1,831 994577603373922
2.5930 09:13:54 CHIX 838 120000GGE
2.5930 09:13:54 BATE 2,027 20000CZX
2.5950 09:14:31 BATE 3,253 20000D26
2.5950 09:14:31 BATE 1,887 20000D27
2.5950 09:14:31 BATE 1,366 20000D28
2.5950 09:14:31 BATE 1,431 20000D29
2.5950 09:14:31 XLON 1,474 994577603374113
2.5950 09:14:31 XLON 1,061 994577603374114
2.5940 09:14:34 CHIX 1,502 120000GJE
2.5930 09:14:49 BATE 1,963 20000D34
2.5930 09:14:49 BATE 2,695 20000D36
2.5930 09:14:49 BATE 2,012 20000D38
2.5930 09:14:49 XLON 2,034 994577603374148
2.5930 09:14:49 XLON 2,351 994577603374152
2.5940 09:15:51 XLON 1,385 994577603374284
2.5940 09:16:40 CHIX 514 120000GP8
2.5940 09:16:40 CHIX 523 120000GP9
2.5940 09:16:40 XLON 1,402 994577603374366
2.5940 09:16:40 XLON 1,738 994577603374367
2.5940 09:16:40 XLON 1,385 994577603374370
2.5930 09:16:40 XLON 1,909 994577603374373
2.5940 09:16:40 TRQX 1,163 994577657896758
2.5920 09:16:51 BATE 496 20000D8K
2.5920 09:16:51 BATE 1,210 20000D8L
2.5920 09:16:51 XLON 1,412 994577603374381
2.5920 09:17:34 XLON 1,335 994577603374447
2.5910 09:17:34 XLON 2,350 994577603374452
2.5910 09:17:34 XLON 2,530 994577603374453
2.5900 09:17:36 BATE 1,217 20000DCO
2.5900 09:17:37 BATE 1,217 20000DCT
2.5900 09:17:37 BATE 3,286 20000DCY
2.5900 09:17:37 XLON 702 994577603374464
2.5900 09:17:37 XLON 585 994577603374465
2.5890 09:19:16 CHIX 2,165 120000GZ7
2.5890 09:19:16 XLON 3,228 994577603374832
2.5890 09:19:16 XLON 1,321 994577603374834
2.5880 09:19:23 BATE 1,862 20000DIW
2.5880 09:20:03 CHIX 1,151 120000H20
2.5880 09:20:03 BATE 1,773 20000DKT
2.5880 09:20:03 BATE 1,114 20000DKU
2.5880 09:20:03 BATE 392 20000DKV
2.5880 09:20:03 BATE 684 20000DKW
2.5880 09:20:03 BATE 311 20000DKX
2.5860 09:20:03 XLON 901 994577603374913
2.5860 09:20:03 XLON 998 994577603374914
2.5880 09:20:03 TRQX 1,181 994577657897163
2.5860 09:20:14 XLON 1,171 994577603374925
2.5850 09:20:54 BATE 1,684 20000DNO
2.5890 09:24:14 CHIX 1,187 120000HGI
2.5890 09:24:14 XLON 2,448 994577603375580
2.5890 09:24:14 XLON 279 994577603375581
2.5890 09:24:22 CHIX 1,850 120000HGZ
2.5890 09:26:24 XLON 984 994577603375797
2.5890 09:27:44 CHIX 1,065 120000HV3
2.5890 09:27:44 CHIX 1,238 120000HV6
2.5890 09:27:44 BATE 2,732 20000E9X
2.5890 09:27:44 XLON 1,323 994577603375889
2.5890 09:27:44 TRQX 2,508 994577657898009
2.5890 09:27:44 TRQX 592 994577657898010
2.5880 09:27:53 CHIX 699 120000HVV
2.5880 09:28:20 XLON 573 994577603375921
2.5880 09:28:20 XLON 469 994577603375922
2.5880 09:28:20 XLON 1,082 994577603375924
2.5870 09:30:24 CHIX 1,509 120000I3O
2.5870 09:30:24 BATE 3,478 20000EHB
2.5870 09:30:24 BATE 3,352 20000EHD
2.5870 09:30:24 BATE 50 20000EHE
2.5870 09:30:24 XLON 1,012 994577603376135
2.5870 09:30:24 TRQX 1,167 994577657898213
2.5880 09:30:25 XLON 328 994577603376146
2.5880 09:30:25 XLON 979 994577603376147
2.5860 09:30:29 CHIX 808 120000I4K
2.5880 09:32:44 CHIX 1,116 120000IDH
2.5880 09:32:44 BATE 1,270 20000EQC
2.5880 09:32:44 BATE 650 20000EQD
2.5880 09:32:44 BATE 620 20000EQE
2.5880 09:32:44 XLON 1,672 994577603376342
2.5880 09:32:44 XLON 2,861 994577603376343
2.5880 09:32:44 XLON 1,128 994577603376345
2.5870 09:32:45 BATE 3,317 20000EQG
2.5860 09:32:45 BATE 1,426 20000EQL
2.5860 09:32:45 XLON 864 994577603376355
2.5860 09:32:45 XLON 1,490 994577603376356
2.5870 09:38:22 CHIX 1,043 120000J3B
2.5870 09:38:22 CHIX 594 120000J3D
2.5870 09:38:22 CHIX 686 120000J3E
2.5870 09:38:22 CHIX 594 120000J3F
2.5870 09:38:22 CHIX 388 120000J3G
2.5870 09:38:22 XLON 1,097 994577603377118
2.5870 09:38:22 XLON 866 994577603377119
2.5870 09:38:22 TRQX 1,606 994577657899092
2.5860 09:39:43 XLON 1,035 994577603377228
2.5850 09:40:19 BATE 2,474 20000FID
2.5850 09:40:19 BATE 1,118 20000FIE
2.5850 09:40:19 BATE 505 20000FIF
2.5850 09:40:19 XLON 1,217 994577603377263
2.5860 09:40:19 XLON 1,318 994577603377265
2.5840 09:40:37 CHIX 1,028 120000JAQ
2.5840 09:40:37 XLON 373 994577603377307
2.5840 09:40:37 XLON 979 994577603377308
2.5840 09:40:37 XLON 475 994577603377309
2.5820 09:40:42 BATE 1,454 20000FJI
2.5810 09:40:44 XLON 1,322 994577603377341
2.5810 09:41:01 BATE 1,324 20000FKD
2.5810 09:41:39 BATE 184 20000FMO
2.5810 09:42:15 BATE 1,133 20000FPE
2.5810 09:42:15 XLON 826 994577603377510
2.5810 09:42:15 XLON 3,500 994577603377511
2.5810 09:42:15 XLON 538 994577603377512
2.5810 09:42:15 TRQX 1,111 994577657899603
2.5810 09:42:34 XLON 1,321 994577603377533
2.5810 09:42:34 XLON 1,306 994577603377534
2.5810 09:43:14 XLON 1,283 994577603377587
2.5810 09:45:14 XLON 1,612 994577603377730
2.5810 09:45:26 CHIX 962 120000JUK
2.5810 09:46:04 XLON 1,321 994577603377776
2.5800 09:47:24 CHIX 1,651 120000JZY
2.5800 09:47:24 BATE 1,423 20000G5A
2.5800 09:47:24 TRQX 1,221 994577657900078
2.5790 09:48:54 XLON 1,038 994577603377976
2.5830 09:52:04 CHIX 2,011 120000KEE
2.5830 09:52:04 CHIX 850 120000KEF
2.5830 09:52:04 CHIX 161 120000KEG
2.5830 09:52:04 BATE 2,659 20000GHW
2.5830 09:52:04 BATE 261 20000GHX
2.5830 09:52:04 BATE 1,844 20000GHY
2.5830 09:52:04 BATE 159 20000GHZ
2.5830 09:52:04 XLON 1,587 994577603378218
2.5820 09:53:34 XLON 1,615 994577603378393
2.5840 09:57:32 XLON 650 994577603378660
2.5840 09:57:32 XLON 359 994577603378661
2.5840 09:58:03 CHIX 2,083 120000KZ3
2.5840 09:58:03 XLON 4,880 994577603378700
2.5840 09:58:03 XLON 1,260 994577603378701
2.5830 09:58:04 BATE 1,219 20000GYJ
2.5830 09:58:04 TRQX 2,267 994577657901142
2.5820 09:59:14 BATE 3,052 20000H39
2.5820 09:59:14 BATE 2,148 20000H3A
2.5820 09:59:14 BATE 235 20000H3B
2.5820 09:59:15 BATE 1,181 20000H3C
2.5810 10:00:14 XLON 1,404 994577603378862
2.5810 10:01:54 CHIX 616 120000LDV
2.5810 10:01:54 CHIX 717 120000LDW
2.5810 10:01:54 XLON 351
Price GBP Time of each trade on 16 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6070 08:08:28 CHIX 2,217 1200008MS
2.6080 08:08:28 TRQX 1,113 994577657889795
2.6040 08:08:39 XLON 2,535 994577603365573
2.6020 08:08:39 XLON 313 994577603365574
2.5940 08:09:02 XLON 989 994577603365698
2.5970 08:09:02 XLON 391 994577603365710
2.5970 08:09:02 XLON 288 994577603365711
2.5970 08:09:02 XLON 528 994577603365712
2.5940 08:09:30 BATE 399 200007I7
2.5940 08:09:30 BATE 1,585 200007I8
2.5940 08:09:30 BATE 679 200007I9
2.5900 08:09:45 BATE 2,913 200007JS
2.5900 08:09:45 BATE 2,005 200007JT
2.5900 08:09:45 XLON 987 994577603365880
2.5870 08:10:34 XLON 1,321 994577603366019
2.5880 08:10:57 XLON 1,438 994577603366104
2.5880 08:10:57 XLON 1,117 994577603366109
2.5880 08:10:57 XLON 283 994577603366110
2.5920 08:11:57 BATE 1,042 200007PS
2.5920 08:11:57 BATE 145 200007PT
2.5890 08:12:14 XLON 1,381 994577603366259
2.5890 08:12:44 XLON 1,623 994577603366347
2.5890 08:13:14 XLON 1,143 994577603366444
2.5890 08:13:34 XLON 832 994577603366489
2.5920 08:13:37 BATE 181 200007TK
2.5900 08:13:56 BATE 679 200007UA
2.5900 08:13:56 BATE 1,585 200007UB
2.5900 08:13:56 BATE 84 200007UC
2.5890 08:13:56 XLON 3,500 994577603366517
2.5890 08:13:56 XLON 1,163 994577603366518
2.5890 08:13:56 TRQX 1,226 994577657890489
2.5900 08:15:24 XLON 1,015 994577603366712
2.5900 08:15:54 XLON 380 994577603366761
2.5900 08:15:55 XLON 1,393 994577603366762
2.5890 08:16:04 BATE 327 20000805
2.5890 08:16:04 XLON 1,712 994577603366771
2.5890 08:16:04 XLON 1,712 994577603366772
2.5890 08:16:04 XLON 189 994577603366773
2.5890 08:16:04 XLON 232 994577603366774
2.5890 08:16:04 XLON 1,291 994577603366775
2.5890 08:16:36 BATE 686 2000081B
2.5890 08:16:36 BATE 836 2000081C
2.5890 08:16:36 BATE 653 2000081D
2.5930 08:17:17 XLON 3,335 994577603366980
2.5920 08:18:24 XLON 1,036 994577603367143
2.5920 08:18:54 XLON 1,321 994577603367231
2.5920 08:18:54 XLON 23 994577603367232
2.5920 08:19:14 XLON 1,321 994577603367260
2.5920 08:19:14 XLON 754 994577603367261
2.5910 08:19:15 CHIX 1,181 120000A1Y
2.5930 08:19:15 BATE 684 2000089O
2.5930 08:19:15 BATE 1,331 2000089P
2.5930 08:19:15 BATE 261 2000089Q
2.5920 08:19:41 XLON 1,044 994577603367297
2.5950 08:20:11 XLON 2,935 994577603367381
2.5950 08:20:25 CHIX 1,339 120000A89
2.5950 08:21:04 CHIX 2,150 120000AC5
2.5930 08:21:34 XLON 1,315 994577603367556
2.5930 08:21:34 XLON 913 994577603367557
2.5930 08:22:44 XLON 969 994577603367708
2.5930 08:23:34 CHIX 1,992 120000ANI
2.5930 08:23:34 BATE 1,233 200008OG
2.5930 08:23:34 BATE 1,233 200008OI
2.5950 08:25:34 CHIX 850 120000AWP
2.5950 08:25:34 CHIX 734 120000AWQ
2.5940 08:25:34 XLON 1,624 994577603368047
2.5930 08:25:44 CHIX 2,873 120000AYF
2.5930 08:25:44 CHIX 1,094 120000AYI
2.5930 08:25:44 BATE 658 200008XG
2.5930 08:25:44 BATE 2,548 200008XH
2.5930 08:25:44 BATE 2,470 200008XI
2.5930 08:25:44 XLON 4,728 994577603368081
2.5910 08:25:50 XLON 4,397 994577603368095
2.5900 08:25:57 CHIX 760 120000AZM
2.5920 08:26:07 BATE 684 200008Z8
2.5920 08:26:07 BATE 80 200008Z9
2.5900 08:26:07 XLON 1,336 994577603368157
2.5890 08:26:11 CHIX 676 120000B0O
2.5920 08:26:11 BATE 684 200008ZK
2.5920 08:26:11 BATE 82 200008ZL
2.5920 08:26:11 BATE 684 200008ZN
2.5920 08:26:11 BATE 117 200008ZO
2.5920 08:26:11 BATE 139 200008ZP
2.5920 08:26:11 BATE 223 200008ZQ
2.5920 08:26:11 BATE 78 200008ZR
2.5920 08:26:11 BATE 856 200008ZS
2.5880 08:27:34 CHIX 1,178 120000B5N
2.5880 08:27:34 XLON 582 994577603368357
2.5900 08:28:07 XLON 3,429 994577603368391
2.5890 08:28:44 BATE 468 2000096V
2.5890 08:28:44 BATE 684 2000096W
2.5900 08:28:44 BATE 389 2000096X
2.5880 08:28:44 XLON 693 994577603368465
2.5880 08:28:44 XLON 621 994577603368466
2.5900 08:29:06 BATE 857 2000097Q
2.5900 08:29:21 XLON 204 994577603368558
2.5920 08:31:10 CHIX 1,625 120000BKF
2.5930 08:31:10 BATE 1,108 200009E6
2.5930 08:31:10 BATE 843 200009EB
2.5930 08:31:10 BATE 1,157 200009EC
2.5930 08:31:10 XLON 3,368 994577603368750
2.5930 08:31:10 XLON 1,600 994577603368752
2.5930 08:31:10 XLON 676 994577603368753
2.5920 08:31:10 XLON 1,035 994577603368759
2.5910 08:32:22 XLON 482 994577603368936
2.5910 08:32:50 XLON 1,321 994577603368963
2.5910 08:33:14 XLON 118 994577603369015
2.5910 08:33:54 XLON 2,219 994577603369109
2.5910 08:33:57 CHIX 316 120000BVN
2.5920 08:34:22 BATE 214 200009N0
2.5920 08:35:14 XLON 1,018 994577603369362
2.5910 08:36:14 BATE 2,933 200009SM
2.5910 08:36:14 BATE 2,227 200009SR
2.5910 08:36:14 BATE 2,296 200009SS
2.5900 08:36:15 CHIX 346 120000C4H
2.5900 08:36:15 CHIX 1,197 120000C4I
2.5910 08:36:15 BATE 664 200009T8
2.5910 08:36:15 BATE 73 200009T9
2.5910 08:36:15 BATE 1,001 200009TA
2.5900 08:36:15 XLON 1,242 994577603369455
2.5900 08:36:15 XLON 1,320 994577603369457
2.5890 08:36:19 CHIX 634 120000C50
2.5890 08:38:32 CHIX 862 120000CF9
2.5890 08:38:32 CHIX 980 120000CFE
2.5890 08:38:32 CHIX 381 120000CFF
2.5880 08:38:32 BATE 2,148 200009ZX
2.5880 08:38:32 BATE 548 200009ZY
2.5890 08:38:32 XLON 1,473 994577603369768
2.5890 08:38:32 XLON 1,053 994577603369773
2.5890 08:38:32 TRQX 1,111 994577657893280
2.5880 08:38:33 BATE 378 20000A01
2.5890 08:38:41 BATE 10 20000A0L
2.5890 08:38:41 BATE 1,562 20000A0M
2.5890 08:38:41 BATE 44 20000A0N
2.5900 08:39:48 BATE 640 20000A3Z
2.5900 08:39:48 BATE 3,420 20000A40
2.5880 08:40:54 CHIX 1,455 120000CNG
2.5880 08:40:54 XLON 1,018 994577603370021
2.5930 08:43:54 BATE 5,037 20000AF6
2.5930 08:43:54 BATE 685 20000AF7
2.5910 08:43:54 XLON 2,723 994577603370392
2.5910 08:43:54 XLON 535 994577603370393
2.5910 08:43:54 XLON 208 994577603370394
2.5910 08:43:54 XLON 1,358 994577603370395
2.5910 08:43:54 TRQX 1,407 994577657893753
2.5900 08:43:55 XLON 1,168 994577603370397
2.5890 08:44:55 CHIX 1,816 120000D3F
2.5900 08:44:55 BATE 685 20000AI2
2.5900 08:44:55 BATE 203 20000AI3
2.5900 08:44:55 BATE 847 20000AI4
2.5890 08:47:28 BATE 1,178 20000AO2
2.5890 08:47:29 BATE 2,110 20000AO3
2.5880 08:48:34 CHIX 1,162 120000DDR
2.5890 08:48:35 XLON 65 994577603370865
2.5890 08:48:35 XLON 1,268 994577603370866
2.5890 08:48:43 BATE 1,772 20000ARP
2.5910 08:50:21 CHIX 1,104 120000DLA
2.5910 08:50:21 CHIX 541 120000DLB
2.5910 08:50:21 BATE 1,309 20000AWC
2.5910 08:50:21 BATE 390 20000AWE
2.5910 08:50:21 BATE 727 20000AWF
2.5910 08:50:21 BATE 192 20000AWG
2.5900 08:50:21 BATE 38 20000AWJ
2.5900 08:50:21 BATE 651 20000AWK
2.5900 08:50:21 BATE 366 20000AWL
2.5910 08:50:21 XLON 3,734 994577603371076
2.5910 08:50:21 TRQX 1,101 994577657894316
2.5890 08:50:25 BATE 1,197 20000AWP
2.5890 08:50:25 XLON 2,829 994577603371091
2.5880 08:50:32 XLON 540 994577603371106
2.5880 08:50:32 XLON 1,195 994577603371107
2.5880 08:51:34 BATE 1,827 20000AZW
2.5870 08:51:35 CHIX 1,657 120000DQU
2.5870 08:51:35 XLON 1,342 994577603371216
2.5870 08:51:35 XLON 400 994577603371223
2.5870 08:51:35 XLON 1,220 994577603371224
2.5840 08:51:36 BATE 3,344 20000B05
2.5850 08:51:36 XLON 1,090 994577603371226
2.5850 08:51:36 XLON 400 994577603371231
2.5850 08:51:36 XLON 1,890 994577603371232
2.5870 08:53:02 XLON 351 994577603371432
2.5850 08:53:06 TRQX 1,150 994577657894569
2.5890 08:57:11 CHIX 1,087 120000ECR
2.5900 08:57:12 XLON 36 994577603371875
2.5900 08:57:12 XLON 2,235 994577603371876
2.5900 08:57:12 XLON 764 994577603371877
2.5900 08:57:12 XLON 893 994577603371878
2.5900 08:57:12 XLON 291 994577603371879
2.5900 08:57:12 XLON 195 994577603371880
2.5900 08:57:12 XLON 344 994577603371881
2.5900 08:57:12 XLON 1,000 994577603371882
2.5880 08:57:24 BATE 834 20000BF0
2.5880 08:57:37 CHIX 1,320 120000EEE
2.5880 08:57:37 CHIX 160 120000EEF
2.5880 08:57:37 BATE 3,662 20000BG3
2.5880 08:57:37 BATE 3,500 20000BG5
2.5880 08:57:37 BATE 996 20000BG6
2.5880 08:57:37 XLON 4,367 994577603371944
2.5870 08:57:37 TRQX 1,372 994577657894942
2.5860 08:57:38 XLON 952 994577603371953
2.5870 08:57:38 XLON 338 994577603371954
2.5870 08:57:38 XLON 584 994577603371955
2.5860 08:57:38 XLON 1,229 994577603371956
2.5860 08:57:43 XLON 1,938 994577603371982
2.5860 08:58:00 XLON 1,488 994577603372020
2.5860 08:59:04 XLON 1,241 994577603372172
2.5880 09:00:14 BATE 727 20000BQE
2.5870 09:00:14 XLON 2,071 994577603372350
2.5890 09:01:56 CHIX 1,462 120000EYF
2.5890 09:01:56 CHIX 34 120000EYG
2.5900 09:01:56 BATE 727 20000BWV
2.5900 09:01:56 BATE 26 20000BWW
2.5900 09:01:56 BATE 343 20000BWX
2.5890 09:01:56 XLON 1,321 994577603372626
2.5900 09:01:57 BATE 1,242 20000BWY
2.5900 09:01:57 BATE 727 20000BWZ
2.5900 09:01:57 BATE 79 20000BX0
2.5890 09:03:05 XLON 983 994577603373119
2.5900 09:03:08 BATE 25 20000C24
2.5890 09:03:34 XLON 1,157 994577603373156
2.5890 09:04:44 BATE 1,857 20000C62
2.5890 09:04:44 BATE 1,035 20000C63
2.5890 09:04:44 XLON 1,255 994577603373272
2.5920 09:06:11 XLON 1,148 994577603373417
2.5920 09:06:13 BATE 429 20000CBH
2.5920 09:06:13 BATE 727 20000CBI
2.5920 09:06:58 BATE 1,585 20000CEV
2.5920 09:07:54 BATE 684 20000CIJ
2.5920 09:07:54 BATE 1,585 20000CIK
2.5910 09:07:54 XLON 2,139 994577603373560
2.5920 09:07:59 BATE 8 20000CIO
2.5910 09:10:14 XLON 1,001 994577603373718
2.5910 09:10:41 CHIX 137 120000G58
2.5910 09:10:55 CHIX 1,398 120000G6Q
2.5910 09:10:55 CHIX 2,294 120000G6R
2.5910 09:10:55 BATE 2,780 20000CRD
2.5910 09:10:55 BATE 2,094 20000CRE
2.5910 09:10:55 TRQX 2,668 994577657896236
2.5930 09:10:59 XLON 128 994577603373839
2.5930 09:10:59 XLON 128 994577603373840
2.5930 09:10:59 XLON 128 994577603373841
2.5930 09:10:59 XLON 501 994577603373842
2.5930 09:10:59 XLON 189 994577603373843
2.5910 09:11:03 BATE 2,488 20000CRT
2.5920 09:11:58 BATE 573 20000CUP
2.5930 09:12:37 CHIX 1,389 120000GC8
2.5930 09:12:37 XLON 4,831 994577603373912
2.5930 09:12:44 XLON 1,831 994577603373922
2.5930 09:13:54 CHIX 838 120000GGE
2.5930 09:13:54 BATE 2,027 20000CZX
2.5950 09:14:31 BATE 3,253 20000D26
2.5950 09:14:31 BATE 1,887 20000D27
2.5950 09:14:31 BATE 1,366 20000D28
2.5950 09:14:31 BATE 1,431 20000D29
2.5950 09:14:31 XLON 1,474 994577603374113
2.5950 09:14:31 XLON 1,061 994577603374114
2.5940 09:14:34 CHIX 1,502 120000GJE
2.5930 09:14:49 BATE 1,963 20000D34
2.5930 09:14:49 BATE 2,695 20000D36
2.5930 09:14:49 BATE 2,012 20000D38
2.5930 09:14:49 XLON 2,034 994577603374148
2.5930 09:14:49 XLON 2,351 994577603374152
2.5940 09:15:51 XLON 1,385 994577603374284
2.5940 09:16:40 CHIX 514 120000GP8
2.5940 09:16:40 CHIX 523 120000GP9
2.5940 09:16:40 XLON 1,402 994577603374366
2.5940 09:16:40 XLON 1,738 994577603374367
2.5940 09:16:40 XLON 1,385 994577603374370
2.5930 09:16:40 XLON 1,909 994577603374373
2.5940 09:16:40 TRQX 1,163 994577657896758
2.5920 09:16:51 BATE 496 20000D8K
2.5920 09:16:51 BATE 1,210 20000D8L
2.5920 09:16:51 XLON 1,412 994577603374381
2.5920 09:17:34 XLON 1,335 994577603374447
2.5910 09:17:34 XLON 2,350 994577603374452
2.5910 09:17:34 XLON 2,530 994577603374453
2.5900 09:17:36 BATE 1,217 20000DCO
2.5900 09:17:37 BATE 1,217 20000DCT
2.5900 09:17:37 BATE 3,286 20000DCY
2.5900 09:17:37 XLON 702 994577603374464
2.5900 09:17:37 XLON 585 994577603374465
2.5890 09:19:16 CHIX 2,165 120000GZ7
2.5890 09:19:16 XLON 3,228 994577603374832
2.5890 09:19:16 XLON 1,321 994577603374834
2.5880 09:19:23 BATE 1,862 20000DIW
2.5880 09:20:03 CHIX 1,151 120000H20
2.5880 09:20:03 BATE 1,773 20000DKT
2.5880 09:20:03 BATE 1,114 20000DKU
2.5880 09:20:03 BATE 392 20000DKV
2.5880 09:20:03 BATE 684 20000DKW
2.5880 09:20:03 BATE 311 20000DKX
2.5860 09:20:03 XLON 901 994577603374913
2.5860 09:20:03 XLON 998 994577603374914
2.5880 09:20:03 TRQX 1,181 994577657897163
2.5860 09:20:14 XLON 1,171 994577603374925
2.5850 09:20:54 BATE 1,684 20000DNO
2.5890 09:24:14 CHIX 1,187 120000HGI
2.5890 09:24:14 XLON 2,448 994577603375580
2.5890 09:24:14 XLON 279 994577603375581
2.5890 09:24:22 CHIX 1,850 120000HGZ
2.5890 09:26:24 XLON 984 994577603375797
2.5890 09:27:44 CHIX 1,065 120000HV3
2.5890 09:27:44 CHIX 1,238 120000HV6
2.5890 09:27:44 BATE 2,732 20000E9X
2.5890 09:27:44 XLON 1,323 994577603375889
2.5890 09:27:44 TRQX 2,508 994577657898009
2.5890 09:27:44 TRQX 592 994577657898010
2.5880 09:27:53 CHIX 699 120000HVV
2.5880 09:28:20 XLON 573 994577603375921
2.5880 09:28:20 XLON 469 994577603375922
2.5880 09:28:20 XLON 1,082 994577603375924
2.5870 09:30:24 CHIX 1,509 120000I3O
2.5870 09:30:24 BATE 3,478 20000EHB
2.5870 09:30:24 BATE 3,352 20000EHD
2.5870 09:30:24 BATE 50 20000EHE
2.5870 09:30:24 XLON 1,012 994577603376135
2.5870 09:30:24 TRQX 1,167 994577657898213
2.5880 09:30:25 XLON 328 994577603376146
2.5880 09:30:25 XLON 979 994577603376147
2.5860 09:30:29 CHIX 808 120000I4K
2.5880 09:32:44 CHIX 1,116 120000IDH
2.5880 09:32:44 BATE 1,270 20000EQC
2.5880 09:32:44 BATE 650 20000EQD
2.5880 09:32:44 BATE 620 20000EQE
2.5880 09:32:44 XLON 1,672 994577603376342
2.5880 09:32:44 XLON 2,861 994577603376343
2.5880 09:32:44 XLON 1,128 994577603376345
2.5870 09:32:45 BATE 3,317 20000EQG
2.5860 09:32:45 BATE 1,426 20000EQL
2.5860 09:32:45 XLON 864 994577603376355
2.5860 09:32:45 XLON 1,490 994577603376356
2.5870 09:38:22 CHIX 1,043 120000J3B
2.5870 09:38:22 CHIX 594 120000J3D
2.5870 09:38:22 CHIX 686 120000J3E
2.5870 09:38:22 CHIX 594 120000J3F
2.5870 09:38:22 CHIX 388 120000J3G
2.5870 09:38:22 XLON 1,097 994577603377118
2.5870 09:38:22 XLON 866 994577603377119
2.5870 09:38:22 TRQX 1,606 994577657899092
2.5860 09:39:43 XLON 1,035 994577603377228
2.5850 09:40:19 BATE 2,474 20000FID
2.5850 09:40:19 BATE 1,118 20000FIE
2.5850 09:40:19 BATE 505 20000FIF
2.5850 09:40:19 XLON 1,217 994577603377263
2.5860 09:40:19 XLON 1,318 994577603377265
2.5840 09:40:37 CHIX 1,028 120000JAQ
2.5840 09:40:37 XLON 373 994577603377307
2.5840 09:40:37 XLON 979 994577603377308
2.5840 09:40:37 XLON 475 994577603377309
2.5820 09:40:42 BATE 1,454 20000FJI
2.5810 09:40:44 XLON 1,322 994577603377341
2.5810 09:41:01 BATE 1,324 20000FKD
2.5810 09:41:39 BATE 184 20000FMO
2.5810 09:42:15 BATE 1,133 20000FPE
2.5810 09:42:15 XLON 826 994577603377510
2.5810 09:42:15 XLON 3,500 994577603377511
2.5810 09:42:15 XLON 538 994577603377512
2.5810 09:42:15 TRQX 1,111 994577657899603
2.5810 09:42:34 XLON 1,321 994577603377533
2.5810 09:42:34 XLON 1,306 994577603377534
2.5810 09:43:14 XLON 1,283 994577603377587
2.5810 09:45:14 XLON 1,612 994577603377730
2.5810 09:45:26 CHIX 962 120000JUK
2.5810 09:46:04 XLON 1,321 994577603377776
2.5800 09:47:24 CHIX 1,651 120000JZY
2.5800 09:47:24 BATE 1,423 20000G5A
2.5800 09:47:24 TRQX 1,221 994577657900078
2.5790 09:48:54 XLON 1,038 994577603377976
2.5830 09:52:04 CHIX 2,011 120000KEE
2.5830 09:52:04 CHIX 850 120000KEF
2.5830 09:52:04 CHIX 161 120000KEG
2.5830 09:52:04 BATE 2,659 20000GHW
2.5830 09:52:04 BATE 261 20000GHX
2.5830 09:52:04 BATE 1,844 20000GHY
2.5830 09:52:04 BATE 159 20000GHZ
2.5830 09:52:04 XLON 1,587 994577603378218
2.5820 09:53:34 XLON 1,615 994577603378393
2.5840 09:57:32 XLON 650 994577603378660
2.5840 09:57:32 XLON 359 994577603378661
2.5840 09:58:03 CHIX 2,083 120000KZ3
2.5840 09:58:03 XLON 4,880 994577603378700
2.5840 09:58:03 XLON 1,260 994577603378701
2.5830 09:58:04 BATE 1,219 20000GYJ
2.5830 09:58:04 TRQX 2,267 994577657901142
2.5820 09:59:14 BATE 3,052 20000H39
2.5820 09:59:14 BATE 2,148 20000H3A
2.5820 09:59:14 BATE 235 20000H3B
2.5820 09:59:15 BATE 1,181 20000H3C
2.5810 10:00:14 XLON 1,404 994577603378862
2.5810 10:01:54 CHIX 616 120000LDV
2.5810 10:01:54 CHIX 717 120000LDW
2.5810 10:01:54 XLON 351
Price GBP Time of each trade on 16 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6070 08:08:28 CHIX 2,217 1200008MS
2.6080 08:08:28 TRQX 1,113 994577657889795
2.6040 08:08:39 XLON 2,535 994577603365573
2.6020 08:08:39 XLON 313 994577603365574
2.5940 08:09:02 XLON 989 994577603365698
2.5970 08:09:02 XLON 391 994577603365710
2.5970 08:09:02 XLON 288 994577603365711
2.5970 08:09:02 XLON 528 994577603365712
2.5940 08:09:30 BATE 399 200007I7
2.5940 08:09:30 BATE 1,585 200007I8
2.5940 08:09:30 BATE 679 200007I9
2.5900 08:09:45 BATE 2,913 200007JS
2.5900 08:09:45 BATE 2,005 200007JT
2.5900 08:09:45 XLON 987 994577603365880
2.5870 08:10:34 XLON 1,321 994577603366019
2.5880 08:10:57 XLON 1,438 994577603366104
2.5880 08:10:57 XLON 1,117 994577603366109
2.5880 08:10:57 XLON 283 994577603366110
2.5920 08:11:57 BATE 1,042 200007PS
2.5920 08:11:57 BATE 145 200007PT
2.5890 08:12:14 XLON 1,381 994577603366259
2.5890 08:12:44 XLON 1,623 994577603366347
2.5890 08:13:14 XLON 1,143 994577603366444
2.5890 08:13:34 XLON 832 994577603366489
2.5920 08:13:37 BATE 181 200007TK
2.5900 08:13:56 BATE 679 200007UA
2.5900 08:13:56 BATE 1,585 200007UB
2.5900 08:13:56 BATE 84 200007UC
2.5890 08:13:56 XLON 3,500 994577603366517
2.5890 08:13:56 XLON 1,163 994577603366518
2.5890 08:13:56 TRQX 1,226 994577657890489
2.5900 08:15:24 XLON 1,015 994577603366712
2.5900 08:15:54 XLON 380 994577603366761
2.5900 08:15:55 XLON 1,393 994577603366762
2.5890 08:16:04 BATE 327 20000805
2.5890 08:16:04 XLON 1,712 994577603366771
2.5890 08:16:04 XLON 1,712 994577603366772
2.5890 08:16:04 XLON 189 994577603366773
2.5890 08:16:04 XLON 232 994577603366774
2.5890 08:16:04 XLON 1,291 994577603366775
2.5890 08:16:36 BATE 686 2000081B
2.5890 08:16:36 BATE 836 2000081C
2.5890 08:16:36 BATE 653 2000081D
2.5930 08:17:17 XLON 3,335 994577603366980
2.5920 08:18:24 XLON 1,036 994577603367143
2.5920 08:18:54 XLON 1,321 994577603367231
2.5920 08:18:54 XLON 23 994577603367232
2.5920 08:19:14 XLON 1,321 994577603367260
2.5920 08:19:14 XLON 754 994577603367261
2.5910 08:19:15 CHIX 1,181 120000A1Y
2.5930 08:19:15 BATE 684 2000089O
2.5930 08:19:15 BATE 1,331 2000089P
2.5930 08:19:15 BATE 261 2000089Q
2.5920 08:19:41 XLON 1,044 994577603367297
2.5950 08:20:11 XLON 2,935 994577603367381
2.5950 08:20:25 CHIX 1,339 120000A89
2.5950 08:21:04 CHIX 2,150 120000AC5
2.5930 08:21:34 XLON 1,315 994577603367556
2.5930 08:21:34 XLON 913 994577603367557
2.5930 08:22:44 XLON 969 994577603367708
2.5930 08:23:34 CHIX 1,992 120000ANI
2.5930 08:23:34 BATE 1,233 200008OG
2.5930 08:23:34 BATE 1,233 200008OI
2.5950 08:25:34 CHIX 850 120000AWP
2.5950 08:25:34 CHIX 734 120000AWQ
2.5940 08:25:34 XLON 1,624 994577603368047
2.5930 08:25:44 CHIX 2,873 120000AYF
2.5930 08:25:44 CHIX 1,094 120000AYI
2.5930 08:25:44 BATE 658 200008XG
2.5930 08:25:44 BATE 2,548 200008XH
2.5930 08:25:44 BATE 2,470 200008XI
2.5930 08:25:44 XLON 4,728 994577603368081
2.5910 08:25:50 XLON 4,397 994577603368095
2.5900 08:25:57 CHIX 760 120000AZM
2.5920 08:26:07 BATE 684 200008Z8
2.5920 08:26:07 BATE 80 200008Z9
2.5900 08:26:07 XLON 1,336 994577603368157
2.5890 08:26:11 CHIX 676 120000B0O
2.5920 08:26:11 BATE 684 200008ZK
2.5920 08:26:11 BATE 82 200008ZL
2.5920 08:26:11 BATE 684 200008ZN
2.5920 08:26:11 BATE 117 200008ZO
2.5920 08:26:11 BATE 139 200008ZP
2.5920 08:26:11 BATE 223 200008ZQ
2.5920 08:26:11 BATE 78 200008ZR
2.5920 08:26:11 BATE 856 200008ZS
2.5880 08:27:34 CHIX 1,178 120000B5N
2.5880 08:27:34 XLON 582 994577603368357
2.5900 08:28:07 XLON 3,429 994577603368391
2.5890 08:28:44 BATE 468 2000096V
2.5890 08:28:44 BATE 684 2000096W
2.5900 08:28:44 BATE 389 2000096X
2.5880 08:28:44 XLON 693 994577603368465
2.5880 08:28:44 XLON 621 994577603368466
2.5900 08:29:06 BATE 857 2000097Q
2.5900 08:29:21 XLON 204 994577603368558
2.5920 08:31:10 CHIX 1,625 120000BKF
2.5930 08:31:10 BATE 1,108 200009E6
2.5930 08:31:10 BATE 843 200009EB
2.5930 08:31:10 BATE 1,157 200009EC
2.5930 08:31:10 XLON 3,368 994577603368750
2.5930 08:31:10 XLON 1,600 994577603368752
2.5930 08:31:10 XLON 676 994577603368753
2.5920 08:31:10 XLON 1,035 994577603368759
2.5910 08:32:22 XLON 482 994577603368936
2.5910 08:32:50 XLON 1,321 994577603368963
2.5910 08:33:14 XLON 118 994577603369015
2.5910 08:33:54 XLON 2,219 994577603369109
2.5910 08:33:57 CHIX 316 120000BVN
2.5920 08:34:22 BATE 214 200009N0
2.5920 08:35:14 XLON 1,018 994577603369362
2.5910 08:36:14 BATE 2,933 200009SM
2.5910 08:36:14 BATE 2,227 200009SR
2.5910 08:36:14 BATE 2,296 200009SS
2.5900 08:36:15 CHIX 346 120000C4H
2.5900 08:36:15 CHIX 1,197 120000C4I
2.5910 08:36:15 BATE 664 200009T8
2.5910 08:36:15 BATE 73 200009T9
2.5910 08:36:15 BATE 1,001 200009TA
2.5900 08:36:15 XLON 1,242 994577603369455
2.5900 08:36:15 XLON 1,320 994577603369457
2.5890 08:36:19 CHIX 634 120000C50
2.5890 08:38:32 CHIX 862 120000CF9
2.5890 08:38:32 CHIX 980 120000CFE
2.5890 08:38:32 CHIX 381 120000CFF
2.5880 08:38:32 BATE 2,148 200009ZX
2.5880 08:38:32 BATE 548 200009ZY
2.5890 08:38:32 XLON 1,473 994577603369768
2.5890 08:38:32 XLON 1,053 994577603369773
2.5890 08:38:32 TRQX 1,111 994577657893280
2.5880 08:38:33 BATE 378 20000A01
2.5890 08:38:41 BATE 10 20000A0L
2.5890 08:38:41 BATE 1,562 20000A0M
2.5890 08:38:41 BATE 44 20000A0N
2.5900 08:39:48 BATE 640 20000A3Z
2.5900 08:39:48 BATE 3,420 20000A40
2.5880 08:40:54 CHIX 1,455 120000CNG
2.5880 08:40:54 XLON 1,018 994577603370021
2.5930 08:43:54 BATE 5,037 20000AF6
2.5930 08:43:54 BATE 685 20000AF7
2.5910 08:43:54 XLON 2,723 994577603370392
2.5910 08:43:54 XLON 535 994577603370393
2.5910 08:43:54 XLON 208 994577603370394
2.5910 08:43:54 XLON 1,358 994577603370395
2.5910 08:43:54 TRQX 1,407 994577657893753
2.5900 08:43:55 XLON 1,168 994577603370397
2.5890 08:44:55 CHIX 1,816 120000D3F
2.5900 08:44:55 BATE 685 20000AI2
2.5900 08:44:55 BATE 203 20000AI3
2.5900 08:44:55 BATE 847 20000AI4
2.5890 08:47:28 BATE 1,178 20000AO2
2.5890 08:47:29 BATE 2,110 20000AO3
2.5880 08:48:34 CHIX 1,162 120000DDR
2.5890 08:48:35 XLON 65 994577603370865
2.5890 08:48:35 XLON 1,268 994577603370866
2.5890 08:48:43 BATE 1,772 20000ARP
2.5910 08:50:21 CHIX 1,104 120000DLA
2.5910 08:50:21 CHIX 541 120000DLB
2.5910 08:50:21 BATE 1,309 20000AWC
2.5910 08:50:21 BATE 390 20000AWE
2.5910 08:50:21 BATE 727 20000AWF
2.5910 08:50:21 BATE 192 20000AWG
2.5900 08:50:21 BATE 38 20000AWJ
2.5900 08:50:21 BATE 651 20000AWK
2.5900 08:50:21 BATE 366 20000AWL
2.5910 08:50:21 XLON 3,734 994577603371076
2.5910 08:50:21 TRQX 1,101 994577657894316
2.5890 08:50:25 BATE 1,197 20000AWP
2.5890 08:50:25 XLON 2,829 994577603371091
2.5880 08:50:32 XLON 540 994577603371106
2.5880 08:50:32 XLON 1,195 994577603371107
2.5880 08:51:34 BATE 1,827 20000AZW
2.5870 08:51:35 CHIX 1,657 120000DQU
2.5870 08:51:35 XLON 1,342 994577603371216
2.5870 08:51:35 XLON 400 994577603371223
2.5870 08:51:35 XLON 1,220 994577603371224
2.5840 08:51:36 BATE 3,344 20000B05
2.5850 08:51:36 XLON 1,090 994577603371226
2.5850 08:51:36 XLON 400 994577603371231
2.5850 08:51:36 XLON 1,890 994577603371232
2.5870 08:53:02 XLON 351 994577603371432
2.5850 08:53:06 TRQX 1,150 994577657894569
2.5890 08:57:11 CHIX 1,087 120000ECR
2.5900 08:57:12 XLON 36 994577603371875
2.5900 08:57:12 XLON 2,235 994577603371876
2.5900 08:57:12 XLON 764 994577603371877
2.5900 08:57:12 XLON 893 994577603371878
2.5900 08:57:12 XLON 291 994577603371879
2.5900 08:57:12 XLON 195 994577603371880
2.5900 08:57:12 XLON 344 994577603371881
2.5900 08:57:12 XLON 1,000 994577603371882
2.5880 08:57:24 BATE 834 20000BF0
2.5880 08:57:37 CHIX 1,320 120000EEE
2.5880 08:57:37 CHIX 160 120000EEF
2.5880 08:57:37 BATE 3,662 20000BG3
2.5880 08:57:37 BATE 3,500 20000BG5
2.5880 08:57:37 BATE 996 20000BG6
2.5880 08:57:37 XLON 4,367 994577603371944
2.5870 08:57:37 TRQX 1,372 994577657894942
2.5860 08:57:38 XLON 952 994577603371953
2.5870 08:57:38 XLON 338 994577603371954
2.5870 08:57:38 XLON 584 994577603371955
2.5860 08:57:38 XLON 1,229 994577603371956
2.5860 08:57:43 XLON 1,938 994577603371982
2.5860 08:58:00 XLON 1,488 994577603372020
2.5860 08:59:04 XLON 1,241 994577603372172
2.5880 09:00:14 BATE 727 20000BQE
2.5870 09:00:14 XLON 2,071 994577603372350
2.5890 09:01:56 CHIX 1,462 120000EYF
2.5890 09:01:56 CHIX 34 120000EYG
2.5900 09:01:56 BATE 727 20000BWV
2.5900 09:01:56 BATE 26 20000BWW
2.5900 09:01:56 BATE 343 20000BWX
2.5890 09:01:56 XLON 1,321 994577603372626
2.5900 09:01:57 BATE 1,242 20000BWY
2.5900 09:01:57 BATE 727 20000BWZ
2.5900 09:01:57 BATE 79 20000BX0
2.5890 09:03:05 XLON 983 994577603373119
2.5900 09:03:08 BATE 25 20000C24
2.5890 09:03:34 XLON 1,157 994577603373156
2.5890 09:04:44 BATE 1,857 20000C62
2.5890 09:04:44 BATE 1,035 20000C63
2.5890 09:04:44 XLON 1,255 994577603373272
2.5920 09:06:11 XLON 1,148 994577603373417
2.5920 09:06:13 BATE 429 20000CBH
2.5920 09:06:13 BATE 727 20000CBI
2.5920 09:06:58 BATE 1,585 20000CEV
2.5920 09:07:54 BATE 684 20000CIJ
2.5920 09:07:54 BATE 1,585 20000CIK
2.5910 09:07:54 XLON 2,139 994577603373560
2.5920 09:07:59 BATE 8 20000CIO
2.5910 09:10:14 XLON 1,001 994577603373718
2.5910 09:10:41 CHIX 137 120000G58
2.5910 09:10:55 CHIX 1,398 120000G6Q
2.5910 09:10:55 CHIX 2,294 120000G6R
2.5910 09:10:55 BATE 2,780 20000CRD
2.5910 09:10:55 BATE 2,094 20000CRE
2.5910 09:10:55 TRQX 2,668 994577657896236
2.5930 09:10:59 XLON 128 994577603373839
2.5930 09:10:59 XLON 128 994577603373840
2.5930 09:10:59 XLON 128 994577603373841
2.5930 09:10:59 XLON 501 994577603373842
2.5930 09:10:59 XLON 189 994577603373843
2.5910 09:11:03 BATE 2,488 20000CRT
2.5920 09:11:58 BATE 573 20000CUP
2.5930 09:12:37 CHIX 1,389 120000GC8
2.5930 09:12:37 XLON 4,831 994577603373912
2.5930 09:12:44 XLON 1,831 994577603373922
2.5930 09:13:54 CHIX 838 120000GGE
2.5930 09:13:54 BATE 2,027 20000CZX
2.5950 09:14:31 BATE 3,253 20000D26
2.5950 09:14:31 BATE 1,887 20000D27
2.5950 09:14:31 BATE 1,366 20000D28
2.5950 09:14:31 BATE 1,431 20000D29
2.5950 09:14:31 XLON 1,474 994577603374113
2.5950 09:14:31 XLON 1,061 994577603374114
2.5940 09:14:34 CHIX 1,502 120000GJE
2.5930 09:14:49 BATE 1,963 20000D34
2.5930 09:14:49 BATE 2,695 20000D36
2.5930 09:14:49 BATE 2,012 20000D38
2.5930 09:14:49 XLON 2,034 994577603374148
2.5930 09:14:49 XLON 2,351 994577603374152
2.5940 09:15:51 XLON 1,385 994577603374284
2.5940 09:16:40 CHIX 514 120000GP8
2.5940 09:16:40 CHIX 523 120000GP9
2.5940 09:16:40 XLON 1,402 994577603374366
2.5940 09:16:40 XLON 1,738 994577603374367
2.5940 09:16:40 XLON 1,385 994577603374370
2.5930 09:16:40 XLON 1,909 994577603374373
2.5940 09:16:40 TRQX 1,163 994577657896758
2.5920 09:16:51 BATE 496 20000D8K
2.5920 09:16:51 BATE 1,210 20000D8L
2.5920 09:16:51 XLON 1,412 994577603374381
2.5920 09:17:34 XLON 1,335 994577603374447
2.5910 09:17:34 XLON 2,350 994577603374452
2.5910 09:17:34 XLON 2,530 994577603374453
2.5900 09:17:36 BATE 1,217 20000DCO
2.5900 09:17:37 BATE 1,217 20000DCT
2.5900 09:17:37 BATE 3,286 20000DCY
2.5900 09:17:37 XLON 702 994577603374464
2.5900 09:17:37 XLON 585 994577603374465
2.5890 09:19:16 CHIX 2,165 120000GZ7
2.5890 09:19:16 XLON 3,228 994577603374832
2.5890 09:19:16 XLON 1,321 994577603374834
2.5880 09:19:23 BATE 1,862 20000DIW
2.5880 09:20:03 CHIX 1,151 120000H20
2.5880 09:20:03 BATE 1,773 20000DKT
2.5880 09:20:03 BATE 1,114 20000DKU
2.5880 09:20:03 BATE 392 20000DKV
2.5880 09:20:03 BATE 684 20000DKW
2.5880 09:20:03 BATE 311 20000DKX
2.5860 09:20:03 XLON 901 994577603374913
2.5860 09:20:03 XLON 998 994577603374914
2.5880 09:20:03 TRQX 1,181 994577657897163
2.5860 09:20:14 XLON 1,171 994577603374925
2.5850 09:20:54 BATE 1,684 20000DNO
2.5890 09:24:14 CHIX 1,187 120000HGI
2.5890 09:24:14 XLON 2,448 994577603375580
2.5890 09:24:14 XLON 279 994577603375581
2.5890 09:24:22 CHIX 1,850 120000HGZ
2.5890 09:26:24 XLON 984 994577603375797
2.5890 09:27:44 CHIX 1,065 120000HV3
2.5890 09:27:44 CHIX 1,238 120000HV6
2.5890 09:27:44 BATE 2,732 20000E9X
2.5890 09:27:44 XLON 1,323 994577603375889
2.5890 09:27:44 TRQX 2,508 994577657898009
2.5890 09:27:44 TRQX 592 994577657898010
2.5880 09:27:53 CHIX 699 120000HVV
2.5880 09:28:20 XLON 573 994577603375921
2.5880 09:28:20 XLON 469 994577603375922
2.5880 09:28:20 XLON 1,082 994577603375924
2.5870 09:30:24 CHIX 1,509 120000I3O
2.5870 09:30:24 BATE 3,478 20000EHB
2.5870 09:30:24 BATE 3,352 20000EHD
2.5870 09:30:24 BATE 50 20000EHE
2.5870 09:30:24 XLON 1,012 994577603376135
2.5870 09:30:24 TRQX 1,167 994577657898213
2.5880 09:30:25 XLON 328 994577603376146
2.5880 09:30:25 XLON 979 994577603376147
2.5860 09:30:29 CHIX 808 120000I4K
2.5880 09:32:44 CHIX 1,116 120000IDH
2.5880 09:32:44 BATE 1,270 20000EQC
2.5880 09:32:44 BATE 650 20000EQD
2.5880 09:32:44 BATE 620 20000EQE
2.5880 09:32:44 XLON 1,672 994577603376342
2.5880 09:32:44 XLON 2,861 994577603376343
2.5880 09:32:44 XLON 1,128 994577603376345
2.5870 09:32:45 BATE 3,317 20000EQG
2.5860 09:32:45 BATE 1,426 20000EQL
2.5860 09:32:45 XLON 864 994577603376355
2.5860 09:32:45 XLON 1,490 994577603376356
2.5870 09:38:22 CHIX 1,043 120000J3B
2.5870 09:38:22 CHIX 594 120000J3D
2.5870 09:38:22 CHIX 686 120000J3E
2.5870 09:38:22 CHIX 594 120000J3F
2.5870 09:38:22 CHIX 388 120000J3G
2.5870 09:38:22 XLON 1,097 994577603377118
2.5870 09:38:22 XLON 866 994577603377119
2.5870 09:38:22 TRQX 1,606 994577657899092
2.5860 09:39:43 XLON 1,035 994577603377228
2.5850 09:40:19 BATE 2,474 20000FID
2.5850 09:40:19 BATE 1,118 20000FIE
2.5850 09:40:19 BATE 505 20000FIF
2.5850 09:40:19 XLON 1,217 994577603377263
2.5860 09:40:19 XLON 1,318 994577603377265
2.5840 09:40:37 CHIX 1,028 120000JAQ
2.5840 09:40:37 XLON 373 994577603377307
2.5840 09:40:37 XLON 979 994577603377308
2.5840 09:40:37 XLON 475 994577603377309
2.5820 09:40:42 BATE 1,454 20000FJI
2.5810 09:40:44 XLON 1,322 994577603377341
2.5810 09:41:01 BATE 1,324 20000FKD
2.5810 09:41:39 BATE 184 20000FMO
2.5810 09:42:15 BATE 1,133 20000FPE
2.5810 09:42:15 XLON 826 994577603377510
2.5810 09:42:15 XLON 3,500 994577603377511
2.5810 09:42:15 XLON 538 994577603377512
2.5810 09:42:15 TRQX 1,111 994577657899603
2.5810 09:42:34 XLON 1,321 994577603377533
2.5810 09:42:34 XLON 1,306 994577603377534
2.5810 09:43:14 XLON 1,283 994577603377587
2.5810 09:45:14 XLON 1,612 994577603377730
2.5810 09:45:26 CHIX 962 120000JUK
2.5810 09:46:04 XLON 1,321 994577603377776
2.5800 09:47:24 CHIX 1,651 120000JZY
2.5800 09:47:24 BATE 1,423 20000G5A
2.5800 09:47:24 TRQX 1,221 994577657900078
2.5790 09:48:54 XLON 1,038 994577603377976
2.5830 09:52:04 CHIX 2,011 120000KEE
2.5830 09:52:04 CHIX 850 120000KEF
2.5830 09:52:04 CHIX 161 120000KEG
2.5830 09:52:04 BATE 2,659 20000GHW
2.5830 09:52:04 BATE 261 20000GHX
2.5830 09:52:04 BATE 1,844 20000GHY
2.5830 09:52:04 BATE 159 20000GHZ
2.5830 09:52:04 XLON 1,587 994577603378218
2.5820 09:53:34 XLON 1,615 994577603378393
2.5840 09:57:32 XLON 650 994577603378660
2.5840 09:57:32 XLON 359 994577603378661
2.5840 09:58:03 CHIX 2,083 120000KZ3
2.5840 09:58:03 XLON 4,880 994577603378700
2.5840 09:58:03 XLON 1,260 994577603378701
2.5830 09:58:04 BATE 1,219 20000GYJ
2.5830 09:58:04 TRQX 2,267 994577657901142
2.5820 09:59:14 BATE 3,052 20000H39
2.5820 09:59:14 BATE 2,148 20000H3A
2.5820 09:59:14 BATE 235 20000H3B
2.5820 09:59:15 BATE 1,181 20000H3C
2.5810 10:00:14 XLON 1,404 994577603378862
2.5810 10:01:54 CHIX 616 120000LDV
2.5810 10:01:54 CHIX 717 120000LDW
2.5810 10:01:54 XLON 351
Price GBP Time of each trade on 16 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6070 08:08:28 CHIX 2,217 1200008MS
2.6080 08:08:28 TRQX 1,113 994577657889795
2.6040 08:08:39 XLON 2,535 994577603365573
2.6020 08:08:39 XLON 313 994577603365574
2.5940 08:09:02 XLON 989 994577603365698
2.5970 08:09:02 XLON 391 994577603365710
2.5970 08:09:02 XLON 288 994577603365711
2.5970 08:09:02 XLON 528 994577603365712
2.5940 08:09:30 BATE 399 200007I7
2.5940 08:09:30 BATE 1,585 200007I8
2.5940 08:09:30 BATE 679 200007I9
2.5900 08:09:45 BATE 2,913 200007JS
2.5900 08:09:45 BATE 2,005 200007JT
2.5900 08:09:45 XLON 987 994577603365880
2.5870 08:10:34 XLON 1,321 994577603366019
2.5880 08:10:57 XLON 1,438 994577603366104
2.5880 08:10:57 XLON 1,117 994577603366109
2.5880 08:10:57 XLON 283 994577603366110
2.5920 08:11:57 BATE 1,042 200007PS
2.5920 08:11:57 BATE 145 200007PT
2.5890 08:12:14 XLON 1,381 994577603366259
2.5890 08:12:44 XLON 1,623 994577603366347
2.5890 08:13:14 XLON 1,143 994577603366444
2.5890 08:13:34 XLON 832 994577603366489
2.5920 08:13:37 BATE 181 200007TK
2.5900 08:13:56 BATE 679 200007UA
2.5900 08:13:56 BATE 1,585 200007UB
2.5900 08:13:56 BATE 84 200007UC
2.5890 08:13:56 XLON 3,500 994577603366517
2.5890 08:13:56 XLON 1,163 994577603366518
2.5890 08:13:56 TRQX 1,226 994577657890489
2.5900 08:15:24 XLON 1,015 994577603366712
2.5900 08:15:54 XLON 380 994577603366761
2.5900 08:15:55 XLON 1,393 994577603366762
2.5890 08:16:04 BATE 327 20000805
2.5890 08:16:04 XLON 1,712 994577603366771
2.5890 08:16:04 XLON 1,712 994577603366772
2.5890 08:16:04 XLON 189 994577603366773
2.5890 08:16:04 XLON 232 994577603366774
2.5890 08:16:04 XLON 1,291 994577603366775
2.5890 08:16:36 BATE 686 2000081B
2.5890 08:16:36 BATE 836 2000081C
2.5890 08:16:36 BATE 653 2000081D
2.5930 08:17:17 XLON 3,335 994577603366980
2.5920 08:18:24 XLON 1,036 994577603367143
2.5920 08:18:54 XLON 1,321 994577603367231
2.5920 08:18:54 XLON 23 994577603367232
2.5920 08:19:14 XLON 1,321 994577603367260
2.5920 08:19:14 XLON 754 994577603367261
2.5910 08:19:15 CHIX 1,181 120000A1Y
2.5930 08:19:15 BATE 684 2000089O
2.5930 08:19:15 BATE 1,331 2000089P
2.5930 08:19:15 BATE 261 2000089Q
2.5920 08:19:41 XLON 1,044 994577603367297
2.5950 08:20:11 XLON 2,935 994577603367381
2.5950 08:20:25 CHIX 1,339 120000A89
2.5950 08:21:04 CHIX 2,150 120000AC5
2.5930 08:21:34 XLON 1,315 994577603367556
2.5930 08:21:34 XLON 913 994577603367557
2.5930 08:22:44 XLON 969 994577603367708
2.5930 08:23:34 CHIX 1,992 120000ANI
2.5930 08:23:34 BATE 1,233 200008OG
2.5930 08:23:34 BATE 1,233 200008OI
2.5950 08:25:34 CHIX 850 120000AWP
2.5950 08:25:34 CHIX 734 120000AWQ
2.5940 08:25:34 XLON 1,624 994577603368047
2.5930 08:25:44 CHIX 2,873 120000AYF
2.5930 08:25:44 CHIX 1,094 120000AYI
2.5930 08:25:44 BATE 658 200008XG
2.5930 08:25:44 BATE 2,548 200008XH
2.5930 08:25:44 BATE 2,470 200008XI
2.5930 08:25:44 XLON 4,728 994577603368081
2.5910 08:25:50 XLON 4,397 994577603368095
2.5900 08:25:57 CHIX 760 120000AZM
2.5920 08:26:07 BATE 684 200008Z8
2.5920 08:26:07 BATE 80 200008Z9
2.5900 08:26:07 XLON 1,336 994577603368157
2.5890 08:26:11 CHIX 676 120000B0O
2.5920 08:26:11 BATE 684 200008ZK
2.5920 08:26:11 BATE 82 200008ZL
2.5920 08:26:11 BATE 684 200008ZN
2.5920 08:26:11 BATE 117 200008ZO
2.5920 08:26:11 BATE 139 200008ZP
2.5920 08:26:11 BATE 223 200008ZQ
2.5920 08:26:11 BATE 78 200008ZR
2.5920 08:26:11 BATE 856 200008ZS
2.5880 08:27:34 CHIX 1,178 120000B5N
2.5880 08:27:34 XLON 582 994577603368357
2.5900 08:28:07 XLON 3,429 994577603368391
2.5890 08:28:44 BATE 468 2000096V
2.5890 08:28:44 BATE 684 2000096W
2.5900 08:28:44 BATE 389 2000096X
2.5880 08:28:44 XLON 693 994577603368465
2.5880 08:28:44 XLON 621 994577603368466
2.5900 08:29:06 BATE 857 2000097Q
2.5900 08:29:21 XLON 204 994577603368558
2.5920 08:31:10 CHIX 1,625 120000BKF
2.5930 08:31:10 BATE 1,108 200009E6
2.5930 08:31:10 BATE 843 200009EB
2.5930 08:31:10 BATE 1,157 200009EC
2.5930 08:31:10 XLON 3,368 994577603368750
2.5930 08:31:10 XLON 1,600 994577603368752
2.5930 08:31:10 XLON 676 994577603368753
2.5920 08:31:10 XLON 1,035 994577603368759
2.5910 08:32:22 XLON 482 994577603368936
2.5910 08:32:50 XLON 1,321 994577603368963
2.5910 08:33:14 XLON 118 994577603369015
2.5910 08:33:54 XLON 2,219 994577603369109
2.5910 08:33:57 CHIX 316 120000BVN
2.5920 08:34:22 BATE 214 200009N0
2.5920 08:35:14 XLON 1,018 994577603369362
2.5910 08:36:14 BATE 2,933 200009SM
2.5910 08:36:14 BATE 2,227 200009SR
2.5910 08:36:14 BATE 2,296 200009SS
2.5900 08:36:15 CHIX 346 120000C4H
2.5900 08:36:15 CHIX 1,197 120000C4I
2.5910 08:36:15 BATE 664 200009T8
2.5910 08:36:15 BATE 73 200009T9
2.5910 08:36:15 BATE 1,001 200009TA
2.5900 08:36:15 XLON 1,242 994577603369455
2.5900 08:36:15 XLON 1,320 994577603369457
2.5890 08:36:19 CHIX 634 120000C50
2.5890 08:38:32 CHIX 862 120000CF9
2.5890 08:38:32 CHIX 980 120000CFE
2.5890 08:38:32 CHIX 381 120000CFF
2.5880 08:38:32 BATE 2,148 200009ZX
2.5880 08:38:32 BATE 548 200009ZY
2.5890 08:38:32 XLON 1,473 994577603369768
2.5890 08:38:32 XLON 1,053 994577603369773
2.5890 08:38:32 TRQX 1,111 994577657893280
2.5880 08:38:33 BATE 378 20000A01
2.5890 08:38:41 BATE 10 20000A0L
2.5890 08:38:41 BATE 1,562 20000A0M
2.5890 08:38:41 BATE 44 20000A0N
2.5900 08:39:48 BATE 640 20000A3Z
2.5900 08:39:48 BATE 3,420 20000A40
2.5880 08:40:54 CHIX 1,455 120000CNG
2.5880 08:40:54 XLON 1,018 994577603370021
2.5930 08:43:54 BATE 5,037 20000AF6
2.5930 08:43:54 BATE 685 20000AF7
2.5910 08:43:54 XLON 2,723 994577603370392
2.5910 08:43:54 XLON 535 994577603370393
2.5910 08:43:54 XLON 208 994577603370394
2.5910 08:43:54 XLON 1,358 994577603370395
2.5910 08:43:54 TRQX 1,407 994577657893753
2.5900 08:43:55 XLON 1,168 994577603370397
2.5890 08:44:55 CHIX 1,816 120000D3F
2.5900 08:44:55 BATE 685 20000AI2
2.5900 08:44:55 BATE 203 20000AI3
2.5900 08:44:55 BATE 847 20000AI4
2.5890 08:47:28 BATE 1,178 20000AO2
2.5890 08:47:29 BATE 2,110 20000AO3
2.5880 08:48:34 CHIX 1,162 120000DDR
2.5890 08:48:35 XLON 65 994577603370865
2.5890 08:48:35 XLON 1,268 994577603370866
2.5890 08:48:43 BATE 1,772 20000ARP
2.5910 08:50:21 CHIX 1,104 120000DLA
2.5910 08:50:21 CHIX 541 120000DLB
2.5910 08:50:21 BATE 1,309 20000AWC
2.5910 08:50:21 BATE 390 20000AWE
2.5910 08:50:21 BATE 727 20000AWF
2.5910 08:50:21 BATE 192 20000AWG
2.5900 08:50:21 BATE 38 20000AWJ
2.5900 08:50:21 BATE 651 20000AWK
2.5900 08:50:21 BATE 366 20000AWL
2.5910 08:50:21 XLON 3,734 994577603371076
2.5910 08:50:21 TRQX 1,101 994577657894316
2.5890 08:50:25 BATE 1,197 20000AWP
2.5890 08:50:25 XLON 2,829 994577603371091
2.5880 08:50:32 XLON 540 994577603371106
2.5880 08:50:32 XLON 1,195 994577603371107
2.5880 08:51:34 BATE 1,827 20000AZW
2.5870 08:51:35 CHIX 1,657 120000DQU
2.5870 08:51:35 XLON 1,342 994577603371216
2.5870 08:51:35 XLON 400 994577603371223
2.5870 08:51:35 XLON 1,220 994577603371224
2.5840 08:51:36 BATE 3,344 20000B05
2.5850 08:51:36 XLON 1,090 994577603371226
2.5850 08:51:36 XLON 400 994577603371231
2.5850 08:51:36 XLON 1,890 994577603371232
2.5870 08:53:02 XLON 351 994577603371432
2.5850 08:53:06 TRQX 1,150 994577657894569
2.5890 08:57:11 CHIX 1,087 120000ECR
2.5900 08:57:12 XLON 36 994577603371875
2.5900 08:57:12 XLON 2,235 994577603371876
2.5900 08:57:12 XLON 764 994577603371877
2.5900 08:57:12 XLON 893 994577603371878
2.5900 08:57:12 XLON 291 994577603371879
2.5900 08:57:12 XLON 195 994577603371880
2.5900 08:57:12 XLON 344 994577603371881
2.5900 08:57:12 XLON 1,000 994577603371882
2.5880 08:57:24 BATE 834 20000BF0
2.5880 08:57:37 CHIX 1,320 120000EEE
2.5880 08:57:37 CHIX 160 120000EEF
2.5880 08:57:37 BATE 3,662 20000BG3
2.5880 08:57:37 BATE 3,500 20000BG5
2.5880 08:57:37 BATE 996 20000BG6
2.5880 08:57:37 XLON 4,367 994577603371944
2.5870 08:57:37 TRQX 1,372 994577657894942
2.5860 08:57:38 XLON 952 994577603371953
2.5870 08:57:38 XLON 338 994577603371954
2.5870 08:57:38 XLON 584 994577603371955
2.5860 08:57:38 XLON 1,229 994577603371956
2.5860 08:57:43 XLON 1,938 994577603371982
2.5860 08:58:00 XLON 1,488 994577603372020
2.5860 08:59:04 XLON 1,241 994577603372172
2.5880 09:00:14 BATE 727 20000BQE
2.5870 09:00:14 XLON 2,071 994577603372350
2.5890 09:01:56 CHIX 1,462 120000EYF
2.5890 09:01:56 CHIX 34 120000EYG
2.5900 09:01:56 BATE 727 20000BWV
2.5900 09:01:56 BATE 26 20000BWW
2.5900 09:01:56 BATE 343 20000BWX
2.5890 09:01:56 XLON 1,321 994577603372626
2.5900 09:01:57 BATE 1,242 20000BWY
2.5900 09:01:57 BATE 727 20000BWZ
2.5900 09:01:57 BATE 79 20000BX0
2.5890 09:03:05 XLON 983 994577603373119
2.5900 09:03:08 BATE 25 20000C24
2.5890 09:03:34 XLON 1,157 994577603373156
2.5890 09:04:44 BATE 1,857 20000C62
2.5890 09:04:44 BATE 1,035 20000C63
2.5890 09:04:44 XLON 1,255 994577603373272
2.5920 09:06:11 XLON 1,148 994577603373417
2.5920 09:06:13 BATE 429 20000CBH
2.5920 09:06:13 BATE 727 20000CBI
2.5920 09:06:58 BATE 1,585 20000CEV
2.5920 09:07:54 BATE 684 20000CIJ
2.5920 09:07:54 BATE 1,585 20000CIK
2.5910 09:07:54 XLON 2,139 994577603373560
2.5920 09:07:59 BATE 8 20000CIO
2.5910 09:10:14 XLON 1,001 994577603373718
2.5910 09:10:41 CHIX 137 120000G58
2.5910 09:10:55 CHIX 1,398 120000G6Q
2.5910 09:10:55 CHIX 2,294 120000G6R
2.5910 09:10:55 BATE 2,780 20000CRD
2.5910 09:10:55 BATE 2,094 20000CRE
2.5910 09:10:55 TRQX 2,668 994577657896236
2.5930 09:10:59 XLON 128 994577603373839
2.5930 09:10:59 XLON 128 994577603373840
2.5930 09:10:59 XLON 128 994577603373841
2.5930 09:10:59 XLON 501 994577603373842
2.5930 09:10:59 XLON 189 994577603373843
2.5910 09:11:03 BATE 2,488 20000CRT
2.5920 09:11:58 BATE 573 20000CUP
2.5930 09:12:37 CHIX 1,389 120000GC8
2.5930 09:12:37 XLON 4,831 994577603373912
2.5930 09:12:44 XLON 1,831 994577603373922
2.5930 09:13:54 CHIX 838 120000GGE
2.5930 09:13:54 BATE 2,027 20000CZX
2.5950 09:14:31 BATE 3,253 20000D26
2.5950 09:14:31 BATE 1,887 20000D27
2.5950 09:14:31 BATE 1,366 20000D28
2.5950 09:14:31 BATE 1,431 20000D29
2.5950 09:14:31 XLON 1,474 994577603374113
2.5950 09:14:31 XLON 1,061 994577603374114
2.5940 09:14:34 CHIX 1,502 120000GJE
2.5930 09:14:49 BATE 1,963 20000D34
2.5930 09:14:49 BATE 2,695 20000D36
2.5930 09:14:49 BATE 2,012 20000D38
2.5930 09:14:49 XLON 2,034 994577603374148
2.5930 09:14:49 XLON 2,351 994577603374152
2.5940 09:15:51 XLON 1,385 994577603374284
2.5940 09:16:40 CHIX 514 120000GP8
2.5940 09:16:40 CHIX 523 120000GP9
2.5940 09:16:40 XLON 1,402 994577603374366
2.5940 09:16:40 XLON 1,738 994577603374367
2.5940 09:16:40 XLON 1,385 994577603374370
2.5930 09:16:40 XLON 1,909 994577603374373
2.5940 09:16:40 TRQX 1,163 994577657896758
2.5920 09:16:51 BATE 496 20000D8K
2.5920 09:16:51 BATE 1,210 20000D8L
2.5920 09:16:51 XLON 1,412 994577603374381
2.5920 09:17:34 XLON 1,335 994577603374447
2.5910 09:17:34 XLON 2,350 994577603374452
2.5910 09:17:34 XLON 2,530 994577603374453
2.5900 09:17:36 BATE 1,217 20000DCO
2.5900 09:17:37 BATE 1,217 20000DCT
2.5900 09:17:37 BATE 3,286 20000DCY
2.5900 09:17:37 XLON 702 994577603374464
2.5900 09:17:37 XLON 585 994577603374465
2.5890 09:19:16 CHIX 2,165 120000GZ7
2.5890 09:19:16 XLON 3,228 994577603374832
2.5890 09:19:16 XLON 1,321 994577603374834
2.5880 09:19:23 BATE 1,862 20000DIW
2.5880 09:20:03 CHIX 1,151 120000H20
2.5880 09:20:03 BATE 1,773 20000DKT
2.5880 09:20:03 BATE 1,114 20000DKU
2.5880 09:20:03 BATE 392 20000DKV
2.5880 09:20:03 BATE 684 20000DKW
2.5880 09:20:03 BATE 311 20000DKX
2.5860 09:20:03 XLON 901 994577603374913
2.5860 09:20:03 XLON 998 994577603374914
2.5880 09:20:03 TRQX 1,181 994577657897163
2.5860 09:20:14 XLON 1,171 994577603374925
2.5850 09:20:54 BATE 1,684 20000DNO
2.5890 09:24:14 CHIX 1,187 120000HGI
2.5890 09:24:14 XLON 2,448 994577603375580
2.5890 09:24:14 XLON 279 994577603375581
2.5890 09:24:22 CHIX 1,850 120000HGZ
2.5890 09:26:24 XLON 984 994577603375797
2.5890 09:27:44 CHIX 1,065 120000HV3
2.5890 09:27:44 CHIX 1,238 120000HV6
2.5890 09:27:44 BATE 2,732 20000E9X
2.5890 09:27:44 XLON 1,323 994577603375889
2.5890 09:27:44 TRQX 2,508 994577657898009
2.5890 09:27:44 TRQX 592 994577657898010
2.5880 09:27:53 CHIX 699 120000HVV
2.5880 09:28:20 XLON 573 994577603375921
2.5880 09:28:20 XLON 469 994577603375922
2.5880 09:28:20 XLON 1,082 994577603375924
2.5870 09:30:24 CHIX 1,509 120000I3O
2.5870 09:30:24 BATE 3,478 20000EHB
2.5870 09:30:24 BATE 3,352 20000EHD
2.5870 09:30:24 BATE 50 20000EHE
2.5870 09:30:24 XLON 1,012 994577603376135
2.5870 09:30:24 TRQX 1,167 994577657898213
2.5880 09:30:25 XLON 328 994577603376146
2.5880 09:30:25 XLON 979 994577603376147
2.5860 09:30:29 CHIX 808 120000I4K
2.5880 09:32:44 CHIX 1,116 120000IDH
2.5880 09:32:44 BATE 1,270 20000EQC
2.5880 09:32:44 BATE 650 20000EQD
2.5880 09:32:44 BATE 620 20000EQE
2.5880 09:32:44 XLON 1,672 994577603376342
2.5880 09:32:44 XLON 2,861 994577603376343
2.5880 09:32:44 XLON 1,128 994577603376345
2.5870 09:32:45 BATE 3,317 20000EQG
2.5860 09:32:45 BATE 1,426 20000EQL
2.5860 09:32:45 XLON 864 994577603376355
2.5860 09:32:45 XLON 1,490 994577603376356
2.5870 09:38:22 CHIX 1,043 120000J3B
2.5870 09:38:22 CHIX 594 120000J3D
2.5870 09:38:22 CHIX 686 120000J3E
2.5870 09:38:22 CHIX 594 120000J3F
2.5870 09:38:22 CHIX 388 120000J3G
2.5870 09:38:22 XLON 1,097 994577603377118
2.5870 09:38:22 XLON 866 994577603377119
2.5870 09:38:22 TRQX 1,606 994577657899092
2.5860 09:39:43 XLON 1,035 994577603377228
2.5850 09:40:19 BATE 2,474 20000FID
2.5850 09:40:19 BATE 1,118 20000FIE
2.5850 09:40:19 BATE 505 20000FIF
2.5850 09:40:19 XLON 1,217 994577603377263
2.5860 09:40:19 XLON 1,318 994577603377265
2.5840 09:40:37 CHIX 1,028 120000JAQ
2.5840 09:40:37 XLON 373 994577603377307
2.5840 09:40:37 XLON 979 994577603377308
2.5840 09:40:37 XLON 475 994577603377309
2.5820 09:40:42 BATE 1,454 20000FJI
2.5810 09:40:44 XLON 1,322 994577603377341
2.5810 09:41:01 BATE 1,324 20000FKD
2.5810 09:41:39 BATE 184 20000FMO
2.5810 09:42:15 BATE 1,133 20000FPE
2.5810 09:42:15 XLON 826 994577603377510
2.5810 09:42:15 XLON 3,500 994577603377511
2.5810 09:42:15 XLON 538 994577603377512
2.5810 09:42:15 TRQX 1,111 994577657899603
2.5810 09:42:34 XLON 1,321 994577603377533
2.5810 09:42:34 XLON 1,306 994577603377534
2.5810 09:43:14 XLON 1,283 994577603377587
2.5810 09:45:14 XLON 1,612 994577603377730
2.5810 09:45:26 CHIX 962 120000JUK
2.5810 09:46:04 XLON 1,321 994577603377776
2.5800 09:47:24 CHIX 1,651 120000JZY
2.5800 09:47:24 BATE 1,423 20000G5A
2.5800 09:47:24 TRQX 1,221 994577657900078
2.5790 09:48:54 XLON 1,038 994577603377976
2.5830 09:52:04 CHIX 2,011 120000KEE
2.5830 09:52:04 CHIX 850 120000KEF
2.5830 09:52:04 CHIX 161 120000KEG
2.5830 09:52:04 BATE 2,659 20000GHW
2.5830 09:52:04 BATE 261 20000GHX
2.5830 09:52:04 BATE 1,844 20000GHY
2.5830 09:52:04 BATE 159 20000GHZ
2.5830 09:52:04 XLON 1,587 994577603378218
2.5820 09:53:34 XLON 1,615 994577603378393
2.5840 09:57:32 XLON 650 994577603378660
2.5840 09:57:32 XLON 359 994577603378661
2.5840 09:58:03 CHIX 2,083 120000KZ3
2.5840 09:58:03 XLON 4,880 994577603378700
2.5840 09:58:03 XLON 1,260 994577603378701
2.5830 09:58:04 BATE 1,219 20000GYJ
2.5830 09:58:04 TRQX 2,267 994577657901142
2.5820 09:59:14 BATE 3,052 20000H39
2.5820 09:59:14 BATE 2,148 20000H3A
2.5820 09:59:14 BATE 235 20000H3B
2.5820 09:59:15 BATE 1,181 20000H3C
2.5810 10:00:14 XLON 1,404 994577603378862
2.5810 10:01:54 CHIX 616 120000LDV
2.5810 10:01:54 CHIX 717 120000LDW
2.5810 10:01:54 XLON 351
Price GBP Time of each trade on 16 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6070 08:08:28 CHIX 2,217 1200008MS
2.6080 08:08:28 TRQX 1,113 994577657889795
2.6040 08:08:39 XLON 2,535 994577603365573
2.6020 08:08:39 XLON 313 994577603365574
2.5940 08:09:02 XLON 989 994577603365698
2.5970 08:09:02 XLON 391 994577603365710
2.5970 08:09:02 XLON 288 994577603365711
2.5970 08:09:02 XLON 528 994577603365712
2.5940 08:09:30 BATE 399 200007I7
2.5940 08:09:30 BATE 1,585 200007I8
2.5940 08:09:30 BATE 679 200007I9
2.5900 08:09:45 BATE 2,913 200007JS
2.5900 08:09:45 BATE 2,005 200007JT
2.5900 08:09:45 XLON 987 994577603365880
2.5870 08:10:34 XLON 1,321 994577603366019
2.5880 08:10:57 XLON 1,438 994577603366104
2.5880 08:10:57 XLON 1,117 994577603366109
2.5880 08:10:57 XLON 283 994577603366110
2.5920 08:11:57 BATE 1,042 200007PS
2.5920 08:11:57 BATE 145 200007PT
2.5890 08:12:14 XLON 1,381 994577603366259
2.5890 08:12:44 XLON 1,623 994577603366347
2.5890 08:13:14 XLON 1,143 994577603366444
2.5890 08:13:34 XLON 832 994577603366489
2.5920 08:13:37 BATE 181 200007TK
2.5900 08:13:56 BATE 679 200007UA
2.5900 08:13:56 BATE 1,585 200007UB
2.5900 08:13:56 BATE 84 200007UC
2.5890 08:13:56 XLON 3,500 994577603366517
2.5890 08:13:56 XLON 1,163 994577603366518
2.5890 08:13:56 TRQX 1,226 994577657890489
2.5900 08:15:24 XLON 1,015 994577603366712
2.5900 08:15:54 XLON 380 994577603366761
2.5900 08:15:55 XLON 1,393 994577603366762
2.5890 08:16:04 BATE 327 20000805
2.5890 08:16:04 XLON 1,712 994577603366771
2.5890 08:16:04 XLON 1,712 994577603366772
2.5890 08:16:04 XLON 189 994577603366773
2.5890 08:16:04 XLON 232 994577603366774
2.5890 08:16:04 XLON 1,291 994577603366775
2.5890 08:16:36 BATE 686 2000081B
2.5890 08:16:36 BATE 836 2000081C
2.5890 08:16:36 BATE 653 2000081D
2.5930 08:17:17 XLON 3,335 994577603366980
2.5920 08:18:24 XLON 1,036 994577603367143
2.5920 08:18:54 XLON 1,321 994577603367231
2.5920 08:18:54 XLON 23 994577603367232
2.5920 08:19:14 XLON 1,321 994577603367260
2.5920 08:19:14 XLON 754 994577603367261
2.5910 08:19:15 CHIX 1,181 120000A1Y
2.5930 08:19:15 BATE 684 2000089O
2.5930 08:19:15 BATE 1,331 2000089P
2.5930 08:19:15 BATE 261 2000089Q
2.5920 08:19:41 XLON 1,044 994577603367297
2.5950 08:20:11 XLON 2,935 994577603367381
2.5950 08:20:25 CHIX 1,339 120000A89
2.5950 08:21:04 CHIX 2,150 120000AC5
2.5930 08:21:34 XLON 1,315 994577603367556
2.5930 08:21:34 XLON 913 994577603367557
2.5930 08:22:44 XLON 969 994577603367708
2.5930 08:23:34 CHIX 1,992 120000ANI
2.5930 08:23:34 BATE 1,233 200008OG
2.5930 08:23:34 BATE 1,233 200008OI
2.5950 08:25:34 CHIX 850 120000AWP
2.5950 08:25:34 CHIX 734 120000AWQ
2.5940 08:25:34 XLON 1,624 994577603368047
2.5930 08:25:44 CHIX 2,873 120000AYF
2.5930 08:25:44 CHIX 1,094 120000AYI
2.5930 08:25:44 BATE 658 200008XG
2.5930 08:25:44 BATE 2,548 200008XH
2.5930 08:25:44 BATE 2,470 200008XI
2.5930 08:25:44 XLON 4,728 994577603368081
2.5910 08:25:50 XLON 4,397 994577603368095
2.5900 08:25:57 CHIX 760 120000AZM
2.5920 08:26:07 BATE 684 200008Z8
2.5920 08:26:07 BATE 80 200008Z9
2.5900 08:26:07 XLON 1,336 994577603368157
2.5890 08:26:11 CHIX 676 120000B0O
2.5920 08:26:11 BATE 684 200008ZK
2.5920 08:26:11 BATE 82 200008ZL
2.5920 08:26:11 BATE 684 200008ZN
2.5920 08:26:11 BATE 117 200008ZO
2.5920 08:26:11 BATE 139 200008ZP
2.5920 08:26:11 BATE 223 200008ZQ
2.5920 08:26:11 BATE 78 200008ZR
2.5920 08:26:11 BATE 856 200008ZS
2.5880 08:27:34 CHIX 1,178 120000B5N
2.5880 08:27:34 XLON 582 994577603368357
2.5900 08:28:07 XLON 3,429 994577603368391
2.5890 08:28:44 BATE 468 2000096V
2.5890 08:28:44 BATE 684 2000096W
2.5900 08:28:44 BATE 389 2000096X
2.5880 08:28:44 XLON 693 994577603368465
2.5880 08:28:44 XLON 621 994577603368466
2.5900 08:29:06 BATE 857 2000097Q
2.5900 08:29:21 XLON 204 994577603368558
2.5920 08:31:10 CHIX 1,625 120000BKF
2.5930 08:31:10 BATE 1,108 200009E6
2.5930 08:31:10 BATE 843 200009EB
2.5930 08:31:10 BATE 1,157 200009EC
2.5930 08:31:10 XLON 3,368 994577603368750
2.5930 08:31:10 XLON 1,600 994577603368752
2.5930 08:31:10 XLON 676 994577603368753
2.5920 08:31:10 XLON 1,035 994577603368759
2.5910 08:32:22 XLON 482 994577603368936
2.5910 08:32:50 XLON 1,321 994577603368963
2.5910 08:33:14 XLON 118 994577603369015
2.5910 08:33:54 XLON 2,219 994577603369109
2.5910 08:33:57 CHIX 316 120000BVN
2.5920 08:34:22 BATE 214 200009N0
2.5920 08:35:14 XLON 1,018 994577603369362
2.5910 08:36:14 BATE 2,933 200009SM
2.5910 08:36:14 BATE 2,227 200009SR
2.5910 08:36:14 BATE 2,296 200009SS
2.5900 08:36:15 CHIX 346 120000C4H
2.5900 08:36:15 CHIX 1,197 120000C4I
2.5910 08:36:15 BATE 664 200009T8
2.5910 08:36:15 BATE 73 200009T9
2.5910 08:36:15 BATE 1,001 200009TA
2.5900 08:36:15 XLON 1,242 994577603369455
2.5900 08:36:15 XLON 1,320 994577603369457
2.5890 08:36:19 CHIX 634 120000C50
2.5890 08:38:32 CHIX 862 120000CF9
2.5890 08:38:32 CHIX 980 120000CFE
2.5890 08:38:32 CHIX 381 120000CFF
2.5880 08:38:32 BATE 2,148 200009ZX
2.5880 08:38:32 BATE 548 200009ZY
2.5890 08:38:32 XLON 1,473 994577603369768
2.5890 08:38:32 XLON 1,053 994577603369773
2.5890 08:38:32 TRQX 1,111 994577657893280
2.5880 08:38:33 BATE 378 20000A01
2.5890 08:38:41 BATE 10 20000A0L
2.5890 08:38:41 BATE 1,562 20000A0M
2.5890 08:38:41 BATE 44 20000A0N
2.5900 08:39:48 BATE 640 20000A3Z
2.5900 08:39:48 BATE 3,420 20000A40
2.5880 08:40:54 CHIX 1,455 120000CNG
2.5880 08:40:54 XLON 1,018 994577603370021
2.5930 08:43:54 BATE 5,037 20000AF6
2.5930 08:43:54 BATE 685 20000AF7
2.5910 08:43:54 XLON 2,723 994577603370392
2.5910 08:43:54 XLON 535 994577603370393
2.5910 08:43:54 XLON 208 994577603370394
2.5910 08:43:54 XLON 1,358 994577603370395
2.5910 08:43:54 TRQX 1,407 994577657893753
2.5900 08:43:55 XLON 1,168 994577603370397
2.5890 08:44:55 CHIX 1,816 120000D3F
2.5900 08:44:55 BATE 685 20000AI2
2.5900 08:44:55 BATE 203 20000AI3
2.5900 08:44:55 BATE 847 20000AI4
2.5890 08:47:28 BATE 1,178 20000AO2
2.5890 08:47:29 BATE 2,110 20000AO3
2.5880 08:48:34 CHIX 1,162 120000DDR
2.5890 08:48:35 XLON 65 994577603370865
2.5890 08:48:35 XLON 1,268 994577603370866
2.5890 08:48:43 BATE 1,772 20000ARP
2.5910 08:50:21 CHIX 1,104 120000DLA
2.5910 08:50:21 CHIX 541 120000DLB
2.5910 08:50:21 BATE 1,309 20000AWC
2.5910 08:50:21 BATE 390 20000AWE
2.5910 08:50:21 BATE 727 20000AWF
2.5910 08:50:21 BATE 192 20000AWG
2.5900 08:50:21 BATE 38 20000AWJ
2.5900 08:50:21 BATE 651 20000AWK
2.5900 08:50:21 BATE 366 20000AWL
2.5910 08:50:21 XLON 3,734 994577603371076
2.5910 08:50:21 TRQX 1,101 994577657894316
2.5890 08:50:25 BATE 1,197 20000AWP
2.5890 08:50:25 XLON 2,829 994577603371091
2.5880 08:50:32 XLON 540 994577603371106
2.5880 08:50:32 XLON 1,195 994577603371107
2.5880 08:51:34 BATE 1,827 20000AZW
2.5870 08:51:35 CHIX 1,657 120000DQU
2.5870 08:51:35 XLON 1,342 994577603371216
2.5870 08:51:35 XLON 400 994577603371223
2.5870 08:51:35 XLON 1,220 994577603371224
2.5840 08:51:36 BATE 3,344 20000B05
2.5850 08:51:36 XLON 1,090 994577603371226
2.5850 08:51:36 XLON 400 994577603371231
2.5850 08:51:36 XLON 1,890 994577603371232
2.5870 08:53:02 XLON 351 994577603371432
2.5850 08:53:06 TRQX 1,150 994577657894569
2.5890 08:57:11 CHIX 1,087 120000ECR
2.5900 08:57:12 XLON 36 994577603371875
2.5900 08:57:12 XLON 2,235 994577603371876
2.5900 08:57:12 XLON 764 994577603371877
2.5900 08:57:12 XLON 893 994577603371878
2.5900 08:57:12 XLON 291 994577603371879
2.5900 08:57:12 XLON 195 994577603371880
2.5900 08:57:12 XLON 344 994577603371881
2.5900 08:57:12 XLON 1,000 994577603371882
2.5880 08:57:24 BATE 834 20000BF0
2.5880 08:57:37 CHIX 1,320 120000EEE
2.5880 08:57:37 CHIX 160 120000EEF
2.5880 08:57:37 BATE 3,662 20000BG3
2.5880 08:57:37 BATE 3,500 20000BG5
2.5880 08:57:37 BATE 996 20000BG6
2.5880 08:57:37 XLON 4,367 994577603371944
2.5870 08:57:37 TRQX 1,372 994577657894942
2.5860 08:57:38 XLON 952 994577603371953
2.5870 08:57:38 XLON 338 994577603371954
2.5870 08:57:38 XLON 584 994577603371955
2.5860 08:57:38 XLON 1,229 994577603371956
2.5860 08:57:43 XLON 1,938 994577603371982
2.5860 08:58:00 XLON 1,488 994577603372020
2.5860 08:59:04 XLON 1,241 994577603372172
2.5880 09:00:14 BATE 727 20000BQE
2.5870 09:00:14 XLON 2,071 994577603372350
2.5890 09:01:56 CHIX 1,462 120000EYF
2.5890 09:01:56 CHIX 34 120000EYG
2.5900 09:01:56 BATE 727 20000BWV
2.5900 09:01:56 BATE 26 20000BWW
2.5900 09:01:56 BATE 343 20000BWX
2.5890 09:01:56 XLON 1,321 994577603372626
2.5900 09:01:57 BATE 1,242 20000BWY
2.5900 09:01:57 BATE 727 20000BWZ
2.5900 09:01:57 BATE 79 20000BX0
2.5890 09:03:05 XLON 983 994577603373119
2.5900 09:03:08 BATE 25 20000C24
2.5890 09:03:34 XLON 1,157 994577603373156
2.5890 09:04:44 BATE 1,857 20000C62
2.5890 09:04:44 BATE 1,035 20000C63
2.5890 09:04:44 XLON 1,255 994577603373272
2.5920 09:06:11 XLON 1,148 994577603373417
2.5920 09:06:13 BATE 429 20000CBH
2.5920 09:06:13 BATE 727 20000CBI
2.5920 09:06:58 BATE 1,585 20000CEV
2.5920 09:07:54 BATE 684 20000CIJ
2.5920 09:07:54 BATE 1,585 20000CIK
2.5910 09:07:54 XLON 2,139 994577603373560
2.5920 09:07:59 BATE 8 20000CIO
2.5910 09:10:14 XLON 1,001 994577603373718
2.5910 09:10:41 CHIX 137 120000G58
2.5910 09:10:55 CHIX 1,398 120000G6Q
2.5910 09:10:55 CHIX 2,294 120000G6R
2.5910 09:10:55 BATE 2,780 20000CRD
2.5910 09:10:55 BATE 2,094 20000CRE
2.5910 09:10:55 TRQX 2,668 994577657896236
2.5930 09:10:59 XLON 128 994577603373839
2.5930 09:10:59 XLON 128 994577603373840
2.5930 09:10:59 XLON 128 994577603373841
2.5930 09:10:59 XLON 501 994577603373842
2.5930 09:10:59 XLON 189 994577603373843
2.5910 09:11:03 BATE 2,488 20000CRT
2.5920 09:11:58 BATE 573 20000CUP
2.5930 09:12:37 CHIX 1,389 120000GC8
2.5930 09:12:37 XLON 4,831 994577603373912
2.5930 09:12:44 XLON 1,831 994577603373922
2.5930 09:13:54 CHIX 838 120000GGE
2.5930 09:13:54 BATE 2,027 20000CZX
2.5950 09:14:31 BATE 3,253 20000D26
2.5950 09:14:31 BATE 1,887 20000D27
2.5950 09:14:31 BATE 1,366 20000D28
2.5950 09:14:31 BATE 1,431 20000D29
2.5950 09:14:31 XLON 1,474 994577603374113
2.5950 09:14:31 XLON 1,061 994577603374114
2.5940 09:14:34 CHIX 1,502 120000GJE
2.5930 09:14:49 BATE 1,963 20000D34
2.5930 09:14:49 BATE 2,695 20000D36
2.5930 09:14:49 BATE 2,012 20000D38
2.5930 09:14:49 XLON 2,034 994577603374148
2.5930 09:14:49 XLON 2,351 994577603374152
2.5940 09:15:51 XLON 1,385 994577603374284
2.5940 09:16:40 CHIX 514 120000GP8
2.5940 09:16:40 CHIX 523 120000GP9
2.5940 09:16:40 XLON 1,402 994577603374366
2.5940 09:16:40 XLON 1,738 994577603374367
2.5940 09:16:40 XLON 1,385 994577603374370
2.5930 09:16:40 XLON 1,909 994577603374373
2.5940 09:16:40 TRQX 1,163 994577657896758
2.5920 09:16:51 BATE 496 20000D8K
2.5920 09:16:51 BATE 1,210 20000D8L
2.5920 09:16:51 XLON 1,412 994577603374381
2.5920 09:17:34 XLON 1,335 994577603374447
2.5910 09:17:34 XLON 2,350 994577603374452
2.5910 09:17:34 XLON 2,530 994577603374453
2.5900 09:17:36 BATE 1,217 20000DCO
2.5900 09:17:37 BATE 1,217 20000DCT
2.5900 09:17:37 BATE 3,286 20000DCY
2.5900 09:17:37 XLON 702 994577603374464
2.5900 09:17:37 XLON 585 994577603374465
2.5890 09:19:16 CHIX 2,165 120000GZ7
2.5890 09:19:16 XLON 3,228 994577603374832
2.5890 09:19:16 XLON 1,321 994577603374834
2.5880 09:19:23 BATE 1,862 20000DIW
2.5880 09:20:03 CHIX 1,151 120000H20
2.5880 09:20:03 BATE 1,773 20000DKT
2.5880 09:20:03 BATE 1,114 20000DKU
2.5880 09:20:03 BATE 392 20000DKV
2.5880 09:20:03 BATE 684 20000DKW
2.5880 09:20:03 BATE 311 20000DKX
2.5860 09:20:03 XLON 901 994577603374913
2.5860 09:20:03 XLON 998 994577603374914
2.5880 09:20:03 TRQX 1,181 994577657897163
2.5860 09:20:14 XLON 1,171 994577603374925
2.5850 09:20:54 BATE 1,684 20000DNO
2.5890 09:24:14 CHIX 1,187 120000HGI
2.5890 09:24:14 XLON 2,448 994577603375580
2.5890 09:24:14 XLON 279 994577603375581
2.5890 09:24:22 CHIX 1,850 120000HGZ
2.5890 09:26:24 XLON 984 994577603375797
2.5890 09:27:44 CHIX 1,065 120000HV3
2.5890 09:27:44 CHIX 1,238 120000HV6
2.5890 09:27:44 BATE 2,732 20000E9X
2.5890 09:27:44 XLON 1,323 994577603375889
2.5890 09:27:44 TRQX 2,508 994577657898009
2.5890 09:27:44 TRQX 592 994577657898010
2.5880 09:27:53 CHIX 699 120000HVV
2.5880 09:28:20 XLON 573 994577603375921
2.5880 09:28:20 XLON 469 994577603375922
2.5880 09:28:20 XLON 1,082 994577603375924
2.5870 09:30:24 CHIX 1,509 120000I3O
2.5870 09:30:24 BATE 3,478 20000EHB
2.5870 09:30:24 BATE 3,352 20000EHD
2.5870 09:30:24 BATE 50 20000EHE
2.5870 09:30:24 XLON 1,012 994577603376135
2.5870 09:30:24 TRQX 1,167 994577657898213
2.5880 09:30:25 XLON 328 994577603376146
2.5880 09:30:25 XLON 979 994577603376147
2.5860 09:30:29 CHIX 808 120000I4K
2.5880 09:32:44 CHIX 1,116 120000IDH
2.5880 09:32:44 BATE 1,270 20000EQC
2.5880 09:32:44 BATE 650 20000EQD
2.5880 09:32:44 BATE 620 20000EQE
2.5880 09:32:44 XLON 1,672 994577603376342
2.5880 09:32:44 XLON 2,861 994577603376343
2.5880 09:32:44 XLON 1,128 994577603376345
2.5870 09:32:45 BATE 3,317 20000EQG
2.5860 09:32:45 BATE 1,426 20000EQL
2.5860 09:32:45 XLON 864 994577603376355
2.5860 09:32:45 XLON 1,490 994577603376356
2.5870 09:38:22 CHIX 1,043 120000J3B
2.5870 09:38:22 CHIX 594 120000J3D
2.5870 09:38:22 CHIX 686 120000J3E
2.5870 09:38:22 CHIX 594 120000J3F
2.5870 09:38:22 CHIX 388 120000J3G
2.5870 09:38:22 XLON 1,097 994577603377118
2.5870 09:38:22 XLON 866 994577603377119
2.5870 09:38:22 TRQX 1,606 994577657899092
2.5860 09:39:43 XLON 1,035 994577603377228
2.5850 09:40:19 BATE 2,474 20000FID
2.5850 09:40:19 BATE 1,118 20000FIE
2.5850 09:40:19 BATE 505 20000FIF
2.5850 09:40:19 XLON 1,217 994577603377263
2.5860 09:40:19 XLON 1,318 994577603377265
2.5840 09:40:37 CHIX 1,028 120000JAQ
2.5840 09:40:37 XLON 373 994577603377307
2.5840 09:40:37 XLON 979 994577603377308
2.5840 09:40:37 XLON 475 994577603377309
2.5820 09:40:42 BATE 1,454 20000FJI
2.5810 09:40:44 XLON 1,322 994577603377341
2.5810 09:41:01 BATE 1,324 20000FKD
2.5810 09:41:39 BATE 184 20000FMO
2.5810 09:42:15 BATE 1,133 20000FPE
2.5810 09:42:15 XLON 826 994577603377510
2.5810 09:42:15 XLON 3,500 994577603377511
2.5810 09:42:15 XLON 538 994577603377512
2.5810 09:42:15 TRQX 1,111 994577657899603
2.5810 09:42:34 XLON 1,321 994577603377533
2.5810 09:42:34 XLON 1,306 994577603377534
2.5810 09:43:14 XLON 1,283 994577603377587
2.5810 09:45:14 XLON 1,612 994577603377730
2.5810 09:45:26 CHIX 962 120000JUK
2.5810 09:46:04 XLON 1,321 994577603377776
2.5800 09:47:24 CHIX 1,651 120000JZY
2.5800 09:47:24 BATE 1,423 20000G5A
2.5800 09:47:24 TRQX 1,221 994577657900078
2.5790 09:48:54 XLON 1,038 994577603377976
2.5830 09:52:04 CHIX 2,011 120000KEE
2.5830 09:52:04 CHIX 850 120000KEF
2.5830 09:52:04 CHIX 161 120000KEG
2.5830 09:52:04 BATE 2,659 20000GHW
2.5830 09:52:04 BATE 261 20000GHX
2.5830 09:52:04 BATE 1,844 20000GHY
2.5830 09:52:04 BATE 159 20000GHZ
2.5830 09:52:04 XLON 1,587 994577603378218
2.5820 09:53:34 XLON 1,615 994577603378393
2.5840 09:57:32 XLON 650 994577603378660
2.5840 09:57:32 XLON 359 994577603378661
2.5840 09:58:03 CHIX 2,083 120000KZ3
2.5840 09:58:03 XLON 4,880 994577603378700
2.5840 09:58:03 XLON 1,260 994577603378701
2.5830 09:58:04 BATE 1,219 20000GYJ
2.5830 09:58:04 TRQX 2,267 994577657901142
2.5820 09:59:14 BATE 3,052 20000H39
2.5820 09:59:14 BATE 2,148 20000H3A
2.5820 09:59:14 BATE 235 20000H3B
2.5820 09:59:15 BATE 1,181 20000H3C
2.5810 10:00:14 XLON 1,404 994577603378862
2.5810 10:01:54 CHIX 616 120000LDV
2.5810 10:01:54 CHIX 717 120000LDW
2.5810 10:01:54 XLON 351
Price GBP Time of each trade on 16 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6070 08:08:28 CHIX 2,217 1200008MS
2.6080 08:08:28 TRQX 1,113 994577657889795
2.6040 08:08:39 XLON 2,535 994577603365573
2.6020 08:08:39 XLON 313 994577603365574
2.5940 08:09:02 XLON 989 994577603365698
2.5970 08:09:02 XLON 391 994577603365710
2.5970 08:09:02 XLON 288 994577603365711
2.5970 08:09:02 XLON 528 994577603365712
2.5940 08:09:30 BATE 399 200007I7
2.5940 08:09:30 BATE 1,585 200007I8
2.5940 08:09:30 BATE 679 200007I9
2.5900 08:09:45 BATE 2,913 200007JS
2.5900 08:09:45 BATE 2,005 200007JT
2.5900 08:09:45 XLON 987 994577603365880
2.5870 08:10:34 XLON 1,321 994577603366019
2.5880 08:10:57 XLON 1,438 994577603366104
2.5880 08:10:57 XLON 1,117 994577603366109
2.5880 08:10:57 XLON 283 994577603366110
2.5920 08:11:57 BATE 1,042 200007PS
2.5920 08:11:57 BATE 145 200007PT
2.5890 08:12:14 XLON 1,381 994577603366259
2.5890 08:12:44 XLON 1,623 994577603366347
2.5890 08:13:14 XLON 1,143 994577603366444
2.5890 08:13:34 XLON 832 994577603366489
2.5920 08:13:37 BATE 181 200007TK
2.5900 08:13:56 BATE 679 200007UA
2.5900 08:13:56 BATE 1,585 200007UB
2.5900 08:13:56 BATE 84 200007UC
2.5890 08:13:56 XLON 3,500 994577603366517
2.5890 08:13:56 XLON 1,163 994577603366518
2.5890 08:13:56 TRQX 1,226 994577657890489
2.5900 08:15:24 XLON 1,015 994577603366712
2.5900 08:15:54 XLON 380 994577603366761
2.5900 08:15:55 XLON 1,393 994577603366762
2.5890 08:16:04 BATE 327 20000805
2.5890 08:16:04 XLON 1,712 994577603366771
2.5890 08:16:04 XLON 1,712 994577603366772
2.5890 08:16:04 XLON 189 994577603366773
2.5890 08:16:04 XLON 232 994577603366774
2.5890 08:16:04 XLON 1,291 994577603366775
2.5890 08:16:36 BATE 686 2000081B
2.5890 08:16:36 BATE 836 2000081C
2.5890 08:16:36 BATE 653 2000081D
2.5930 08:17:17 XLON 3,335 994577603366980
2.5920 08:18:24 XLON 1,036 994577603367143
2.5920 08:18:54 XLON 1,321 994577603367231
2.5920 08:18:54 XLON 23 994577603367232
2.5920 08:19:14 XLON 1,321 994577603367260
2.5920 08:19:14 XLON 754 994577603367261
2.5910 08:19:15 CHIX 1,181 120000A1Y
2.5930 08:19:15 BATE 684 2000089O
2.5930 08:19:15 BATE 1,331 2000089P
2.5930 08:19:15 BATE 261 2000089Q
2.5920 08:19:41 XLON 1,044 994577603367297
2.5950 08:20:11 XLON 2,935 994577603367381
2.5950 08:20:25 CHIX 1,339 120000A89
2.5950 08:21:04 CHIX 2,150 120000AC5
2.5930 08:21:34 XLON 1,315 994577603367556
2.5930 08:21:34 XLON 913 994577603367557
2.5930 08:22:44 XLON 969 994577603367708
2.5930 08:23:34 CHIX 1,992 120000ANI
2.5930 08:23:34 BATE 1,233 200008OG
2.5930 08:23:34 BATE 1,233 200008OI
2.5950 08:25:34 CHIX 850 120000AWP
2.5950 08:25:34 CHIX 734 120000AWQ
2.5940 08:25:34 XLON 1,624 994577603368047
2.5930 08:25:44 CHIX 2,873 120000AYF
2.5930 08:25:44 CHIX 1,094 120000AYI
2.5930 08:25:44 BATE 658 200008XG
2.5930 08:25:44 BATE 2,548 200008XH
2.5930 08:25:44 BATE 2,470 200008XI
2.5930 08:25:44 XLON 4,728 994577603368081
2.5910 08:25:50 XLON 4,397 994577603368095
2.5900 08:25:57 CHIX 760 120000AZM
2.5920 08:26:07 BATE 684 200008Z8
2.5920 08:26:07 BATE 80 200008Z9
2.5900 08:26:07 XLON 1,336 994577603368157
2.5890 08:26:11 CHIX 676 120000B0O
2.5920 08:26:11 BATE 684 200008ZK
2.5920 08:26:11 BATE 82 200008ZL
2.5920 08:26:11 BATE 684 200008ZN
2.5920 08:26:11 BATE 117 200008ZO
2.5920 08:26:11 BATE 139 200008ZP
2.5920 08:26:11 BATE 223 200008ZQ
2.5920 08:26:11 BATE 78 200008ZR
2.5920 08:26:11 BATE 856 200008ZS
2.5880 08:27:34 CHIX 1,178 120000B5N
2.5880 08:27:34 XLON 582 994577603368357
2.5900 08:28:07 XLON 3,429 994577603368391
2.5890 08:28:44 BATE 468 2000096V
2.5890 08:28:44 BATE 684 2000096W
2.5900 08:28:44 BATE 389 2000096X
2.5880 08:28:44 XLON 693 994577603368465
2.5880 08:28:44 XLON 621 994577603368466
2.5900 08:29:06 BATE 857 2000097Q
2.5900 08:29:21 XLON 204 994577603368558
2.5920 08:31:10 CHIX 1,625 120000BKF
2.5930 08:31:10 BATE 1,108 200009E6
2.5930 08:31:10 BATE 843 200009EB
2.5930 08:31:10 BATE 1,157 200009EC
2.5930 08:31:10 XLON 3,368 994577603368750
2.5930 08:31:10 XLON 1,600 994577603368752
2.5930 08:31:10 XLON 676 994577603368753
2.5920 08:31:10 XLON 1,035 994577603368759
2.5910 08:32:22 XLON 482 994577603368936
2.5910 08:32:50 XLON 1,321 994577603368963
2.5910 08:33:14 XLON 118 994577603369015
2.5910 08:33:54 XLON 2,219 994577603369109
2.5910 08:33:57 CHIX 316 120000BVN
2.5920 08:34:22 BATE 214 200009N0
2.5920 08:35:14 XLON 1,018 994577603369362
2.5910 08:36:14 BATE 2,933 200009SM
2.5910 08:36:14 BATE 2,227 200009SR
2.5910 08:36:14 BATE 2,296 200009SS
2.5900 08:36:15 CHIX 346 120000C4H
2.5900 08:36:15 CHIX 1,197 120000C4I
2.5910 08:36:15 BATE 664 200009T8
2.5910 08:36:15 BATE 73 200009T9
2.5910 08:36:15 BATE 1,001 200009TA
2.5900 08:36:15 XLON 1,242 994577603369455
2.5900 08:36:15 XLON 1,320 994577603369457
2.5890 08:36:19 CHIX 634 120000C50
2.5890 08:38:32 CHIX 862 120000CF9
2.5890 08:38:32 CHIX 980 120000CFE
2.5890 08:38:32 CHIX 381 120000CFF
2.5880 08:38:32 BATE 2,148 200009ZX
2.5880 08:38:32 BATE 548 200009ZY
2.5890 08:38:32 XLON 1,473 994577603369768
2.5890 08:38:32 XLON 1,053 994577603369773
2.5890 08:38:32 TRQX 1,111 994577657893280
2.5880 08:38:33 BATE 378 20000A01
2.5890 08:38:41 BATE 10 20000A0L
2.5890 08:38:41 BATE 1,562 20000A0M
2.5890 08:38:41 BATE 44 20000A0N
2.5900 08:39:48 BATE 640 20000A3Z
2.5900 08:39:48 BATE 3,420 20000A40
2.5880 08:40:54 CHIX 1,455 120000CNG
2.5880 08:40:54 XLON 1,018 994577603370021
2.5930 08:43:54 BATE 5,037 20000AF6
2.5930 08:43:54 BATE 685 20000AF7
2.5910 08:43:54 XLON 2,723 994577603370392
2.5910 08:43:54 XLON 535 994577603370393
2.5910 08:43:54 XLON 208 994577603370394
2.5910 08:43:54 XLON 1,358 994577603370395
2.5910 08:43:54 TRQX 1,407 994577657893753
2.5900 08:43:55 XLON 1,168 994577603370397
2.5890 08:44:55 CHIX 1,816 120000D3F
2.5900 08:44:55 BATE 685 20000AI2
2.5900 08:44:55 BATE 203 20000AI3
2.5900 08:44:55 BATE 847 20000AI4
2.5890 08:47:28 BATE 1,178 20000AO2
2.5890 08:47:29 BATE 2,110 20000AO3
2.5880 08:48:34 CHIX 1,162 120000DDR
2.5890 08:48:35 XLON 65 994577603370865
2.5890 08:48:35 XLON 1,268 994577603370866
2.5890 08:48:43 BATE 1,772 20000ARP
2.5910 08:50:21 CHIX 1,104 120000DLA
2.5910 08:50:21 CHIX 541 120000DLB
2.5910 08:50:21 BATE 1,309 20000AWC
2.5910 08:50:21 BATE 390 20000AWE
2.5910 08:50:21 BATE 727 20000AWF
2.5910 08:50:21 BATE 192 20000AWG
2.5900 08:50:21 BATE 38 20000AWJ
2.5900 08:50:21 BATE 651 20000AWK
2.5900 08:50:21 BATE 366 20000AWL
2.5910 08:50:21 XLON 3,734 994577603371076
2.5910 08:50:21 TRQX 1,101 994577657894316
2.5890 08:50:25 BATE 1,197 20000AWP
2.5890 08:50:25 XLON 2,829 994577603371091
2.5880 08:50:32 XLON 540 994577603371106
2.5880 08:50:32 XLON 1,195 994577603371107
2.5880 08:51:34 BATE 1,827 20000AZW
2.5870 08:51:35 CHIX 1,657 120000DQU
2.5870 08:51:35 XLON 1,342 994577603371216
2.5870 08:51:35 XLON 400 994577603371223
2.5870 08:51:35 XLON 1,220 994577603371224
2.5840 08:51:36 BATE 3,344 20000B05
2.5850 08:51:36 XLON 1,090 994577603371226
2.5850 08:51:36 XLON 400 994577603371231
2.5850 08:51:36 XLON 1,890 994577603371232
2.5870 08:53:02 XLON 351 994577603371432
2.5850 08:53:06 TRQX 1,150 994577657894569
2.5890 08:57:11 CHIX 1,087 120000ECR
2.5900 08:57:12 XLON 36 994577603371875
2.5900 08:57:12 XLON 2,235 994577603371876
2.5900 08:57:12 XLON 764 994577603371877
2.5900 08:57:12 XLON 893 994577603371878
2.5900 08:57:12 XLON 291 994577603371879
2.5900 08:57:12 XLON 195 994577603371880
2.5900 08:57:12 XLON 344 994577603371881
2.5900 08:57:12 XLON 1,000 994577603371882
2.5880 08:57:24 BATE 834 20000BF0
2.5880 08:57:37 CHIX 1,320 120000EEE
2.5880 08:57:37 CHIX 160 120000EEF
2.5880 08:57:37 BATE 3,662 20000BG3
2.5880 08:57:37 BATE 3,500 20000BG5
2.5880 08:57:37 BATE 996 20000BG6
2.5880 08:57:37 XLON 4,367 994577603371944
2.5870 08:57:37 TRQX 1,372 994577657894942
2.5860 08:57:38 XLON 952 994577603371953
2.5870 08:57:38 XLON 338 994577603371954
2.5870 08:57:38 XLON 584 994577603371955
2.5860 08:57:38 XLON 1,229 994577603371956
2.5860 08:57:43 XLON 1,938 994577603371982
2.5860 08:58:00 XLON 1,488 994577603372020
2.5860 08:59:04 XLON 1,241 994577603372172
2.5880 09:00:14 BATE 727 20000BQE
2.5870 09:00:14 XLON 2,071 994577603372350
2.5890 09:01:56 CHIX 1,462 120000EYF
2.5890 09:01:56 CHIX 34 120000EYG
2.5900 09:01:56 BATE 727 20000BWV
2.5900 09:01:56 BATE 26 20000BWW
2.5900 09:01:56 BATE 343 20000BWX
2.5890 09:01:56 XLON 1,321 994577603372626
2.5900 09:01:57 BATE 1,242 20000BWY
2.5900 09:01:57 BATE 727 20000BWZ
2.5900 09:01:57 BATE 79 20000BX0
2.5890 09:03:05 XLON 983 994577603373119
2.5900 09:03:08 BATE 25 20000C24
2.5890 09:03:34 XLON 1,157 994577603373156
2.5890 09:04:44 BATE 1,857 20000C62
2.5890 09:04:44 BATE 1,035 20000C63
2.5890 09:04:44 XLON 1,255 994577603373272
2.5920 09:06:11 XLON 1,148 994577603373417
2.5920 09:06:13 BATE 429 20000CBH
2.5920 09:06:13 BATE 727 20000CBI
2.5920 09:06:58 BATE 1,585 20000CEV
2.5920 09:07:54 BATE 684 20000CIJ
2.5920 09:07:54 BATE 1,585 20000CIK
2.5910 09:07:54 XLON 2,139 994577603373560
2.5920 09:07:59 BATE 8 20000CIO
2.5910 09:10:14 XLON 1,001 994577603373718
2.5910 09:10:41 CHIX 137 120000G58
2.5910 09:10:55 CHIX 1,398 120000G6Q
2.5910 09:10:55 CHIX 2,294 120000G6R
2.5910 09:10:55 BATE 2,780 20000CRD
2.5910 09:10:55 BATE 2,094 20000CRE
2.5910 09:10:55 TRQX 2,668 994577657896236
2.5930 09:10:59 XLON 128 994577603373839
2.5930 09:10:59 XLON 128 994577603373840
2.5930 09:10:59 XLON 128 994577603373841
2.5930 09:10:59 XLON 501 994577603373842
2.5930 09:10:59 XLON 189 994577603373843
2.5910 09:11:03 BATE 2,488 20000CRT
2.5920 09:11:58 BATE 573 20000CUP
2.5930 09:12:37 CHIX 1,389 120000GC8
2.5930 09:12:37 XLON 4,831 994577603373912
2.5930 09:12:44 XLON 1,831 994577603373922
2.5930 09:13:54 CHIX 838 120000GGE
2.5930 09:13:54 BATE 2,027 20000CZX
2.5950 09:14:31 BATE 3,253 20000D26
2.5950 09:14:31 BATE 1,887 20000D27
2.5950 09:14:31 BATE 1,366 20000D28
2.5950 09:14:31 BATE 1,431 20000D29
2.5950 09:14:31 XLON 1,474 994577603374113
2.5950 09:14:31 XLON 1,061 994577603374114
2.5940 09:14:34 CHIX 1,502 120000GJE
2.5930 09:14:49 BATE 1,963 20000D34
2.5930 09:14:49 BATE 2,695 20000D36
2.5930 09:14:49 BATE 2,012 20000D38
2.5930 09:14:49 XLON 2,034 994577603374148
2.5930 09:14:49 XLON 2,351 994577603374152
2.5940 09:15:51 XLON 1,385 994577603374284
2.5940 09:16:40 CHIX 514 120000GP8
2.5940 09:16:40 CHIX 523 120000GP9
2.5940 09:16:40 XLON 1,402 994577603374366
2.5940 09:16:40 XLON 1,738 994577603374367
2.5940 09:16:40 XLON 1,385 994577603374370
2.5930 09:16:40 XLON 1,909 994577603374373
2.5940 09:16:40 TRQX 1,163 994577657896758
2.5920 09:16:51 BATE 496 20000D8K
2.5920 09:16:51 BATE 1,210 20000D8L
2.5920 09:16:51 XLON 1,412 994577603374381
2.5920 09:17:34 XLON 1,335 994577603374447
2.5910 09:17:34 XLON 2,350 994577603374452
2.5910 09:17:34 XLON 2,530 994577603374453
2.5900 09:17:36 BATE 1,217 20000DCO
2.5900 09:17:37 BATE 1,217 20000DCT
2.5900 09:17:37 BATE 3,286 20000DCY
2.5900 09:17:37 XLON 702 994577603374464
2.5900 09:17:37 XLON 585 994577603374465
2.5890 09:19:16 CHIX 2,165 120000GZ7
2.5890 09:19:16 XLON 3,228 994577603374832
2.5890 09:19:16 XLON 1,321 994577603374834
2.5880 09:19:23 BATE 1,862 20000DIW
2.5880 09:20:03 CHIX 1,151 120000H20
2.5880 09:20:03 BATE 1,773 20000DKT
2.5880 09:20:03 BATE 1,114 20000DKU
2.5880 09:20:03 BATE 392 20000DKV
2.5880 09:20:03 BATE 684 20000DKW
2.5880 09:20:03 BATE 311 20000DKX
2.5860 09:20:03 XLON 901 994577603374913
2.5860 09:20:03 XLON 998 994577603374914
2.5880 09:20:03 TRQX 1,181 994577657897163
2.5860 09:20:14 XLON 1,171 994577603374925
2.5850 09:20:54 BATE 1,684 20000DNO
2.5890 09:24:14 CHIX 1,187 120000HGI
2.5890 09:24:14 XLON 2,448 994577603375580
2.5890 09:24:14 XLON 279 994577603375581
2.5890 09:24:22 CHIX 1,850 120000HGZ
2.5890 09:26:24 XLON 984 994577603375797
2.5890 09:27:44 CHIX 1,065 120000HV3
2.5890 09:27:44 CHIX 1,238 120000HV6
2.5890 09:27:44 BATE 2,732 20000E9X
2.5890 09:27:44 XLON 1,323 994577603375889
2.5890 09:27:44 TRQX 2,508 994577657898009
2.5890 09:27:44 TRQX 592 994577657898010
2.5880 09:27:53 CHIX 699 120000HVV
2.5880 09:28:20 XLON 573 994577603375921
2.5880 09:28:20 XLON 469 994577603375922
2.5880 09:28:20 XLON 1,082 994577603375924
2.5870 09:30:24 CHIX 1,509 120000I3O
2.5870 09:30:24 BATE 3,478 20000EHB
2.5870 09:30:24 BATE 3,352 20000EHD
2.5870 09:30:24 BATE 50 20000EHE
2.5870 09:30:24 XLON 1,012 994577603376135
2.5870 09:30:24 TRQX 1,167 994577657898213
2.5880 09:30:25 XLON 328 994577603376146
2.5880 09:30:25 XLON 979 994577603376147
2.5860 09:30:29 CHIX 808 120000I4K
2.5880 09:32:44 CHIX 1,116 120000IDH
2.5880 09:32:44 BATE 1,270 20000EQC
2.5880 09:32:44 BATE 650 20000EQD
2.5880 09:32:44 BATE 620 20000EQE
2.5880 09:32:44 XLON 1,672 994577603376342
2.5880 09:32:44 XLON 2,861 994577603376343
2.5880 09:32:44 XLON 1,128 994577603376345
2.5870 09:32:45 BATE 3,317 20000EQG
2.5860 09:32:45 BATE 1,426 20000EQL
2.5860 09:32:45 XLON 864 994577603376355
2.5860 09:32:45 XLON 1,490 994577603376356
2.5870 09:38:22 CHIX 1,043 120000J3B
2.5870 09:38:22 CHIX 594 120000J3D
2.5870 09:38:22 CHIX 686 120000J3E
2.5870 09:38:22 CHIX 594 120000J3F
2.5870 09:38:22 CHIX 388 120000J3G
2.5870 09:38:22 XLON 1,097 994577603377118
2.5870 09:38:22 XLON 866 994577603377119
2.5870 09:38:22 TRQX 1,606 994577657899092
2.5860 09:39:43 XLON 1,035 994577603377228
2.5850 09:40:19 BATE 2,474 20000FID
2.5850 09:40:19 BATE 1,118 20000FIE
2.5850 09:40:19 BATE 505 20000FIF
2.5850 09:40:19 XLON 1,217 994577603377263
2.5860 09:40:19 XLON 1,318 994577603377265
2.5840 09:40:37 CHIX 1,028 120000JAQ
2.5840 09:40:37 XLON 373 994577603377307
2.5840 09:40:37 XLON 979 994577603377308
2.5840 09:40:37 XLON 475 994577603377309
2.5820 09:40:42 BATE 1,454 20000FJI
2.5810 09:40:44 XLON 1,322 994577603377341
2.5810 09:41:01 BATE 1,324 20000FKD
2.5810 09:41:39 BATE 184 20000FMO
2.5810 09:42:15 BATE 1,133 20000FPE
2.5810 09:42:15 XLON 826 994577603377510
2.5810 09:42:15 XLON 3,500 994577603377511
2.5810 09:42:15 XLON 538 994577603377512
2.5810 09:42:15 TRQX 1,111 994577657899603
2.5810 09:42:34 XLON 1,321 994577603377533
2.5810 09:42:34 XLON 1,306 994577603377534
2.5810 09:43:14 XLON 1,283 994577603377587
2.5810 09:45:14 XLON 1,612 994577603377730
2.5810 09:45:26 CHIX 962 120000JUK
2.5810 09:46:04 XLON 1,321 994577603377776
2.5800 09:47:24 CHIX 1,651 120000JZY
2.5800 09:47:24 BATE 1,423 20000G5A
2.5800 09:47:24 TRQX 1,221 994577657900078
2.5790 09:48:54 XLON 1,038 994577603377976
2.5830 09:52:04 CHIX 2,011 120000KEE
2.5830 09:52:04 CHIX 850 120000KEF
2.5830 09:52:04 CHIX 161 120000KEG
2.5830 09:52:04 BATE 2,659 20000GHW
2.5830 09:52:04 BATE 261 20000GHX
2.5830 09:52:04 BATE 1,844 20000GHY
2.5830 09:52:04 BATE 159 20000GHZ
2.5830 09:52:04 XLON 1,587 994577603378218
2.5820 09:53:34 XLON 1,615 994577603378393
2.5840 09:57:32 XLON 650 994577603378660
2.5840 09:57:32 XLON 359 994577603378661
2.5840 09:58:03 CHIX 2,083 120000KZ3
2.5840 09:58:03 XLON 4,880 994577603378700
2.5840 09:58:03 XLON 1,260 994577603378701
2.5830 09:58:04 BATE 1,219 20000GYJ
2.5830 09:58:04 TRQX 2,267 994577657901142
2.5820 09:59:14 BATE 3,052 20000H39
2.5820 09:59:14 BATE 2,148 20000H3A
2.5820 09:59:14 BATE 235 20000H3B
2.5820 09:59:15 BATE 1,181 20000H3C
2.5810 10:00:14 XLON 1,404 994577603378862
2.5810 10:01:54 CHIX 616 120000LDV
2.5810 10:01:54 CHIX 717 120000LDW
2.5810 10:01:54 XLON 351
Time of each trade on 16 May 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.6070
08:08:28
CHIX
2,217
1200008MS
2.6080
08:08:28
TRQX
1,113
994577657889795
2.6040
08:08:39
XLON
2,535
994577603365573
2.6020
08:08:39
XLON
313
994577603365574
2.5940
08:09:02
XLON
989
994577603365698
2.5970
08:09:02
XLON
391
994577603365710
2.5970
08:09:02
XLON
288
994577603365711
2.5970
08:09:02
XLON
528
994577603365712
2.5940
08:09:30
BATE
399
200007I7
2.5940
08:09:30
BATE
1,585
200007I8
2.5940
08:09:30
BATE
679
200007I9
2.5900
08:09:45
BATE
2,913
200007JS
2.5900
08:09:45
BATE
2,005
200007JT
2.5900
08:09:45
XLON
987
994577603365880
2.5870
08:10:34
XLON
1,321
994577603366019
2.5880
08:10:57
XLON
1,438
994577603366104
2.5880
08:10:57
XLON
1,117
994577603366109
2.5880
08:10:57
XLON
283
994577603366110
2.5920
08:11:57
BATE
1,042
200007PS
2.5920
08:11:57
BATE
145
200007PT
2.5890
08:12:14
XLON
1,381
994577603366259
2.5890
08:12:44
XLON
1,623
994577603366347
2.5890
08:13:14
XLON
1,143
994577603366444
2.5890
08:13:34
XLON
832
994577603366489
2.5920
08:13:37
BATE
181
200007TK
2.5900
08:13:56
BATE
679
200007UA
2.5900
08:13:56
BATE
1,585
200007UB
2.5900
08:13:56
BATE
84
200007UC
2.5890
08:13:56
XLON
3,500
994577603366517
2.5890
08:13:56
XLON
1,163
994577603366518
2.5890
08:13:56
TRQX
1,226
994577657890489
2.5900
08:15:24
XLON
1,015
994577603366712
2.5900
08:15:54
XLON
380
994577603366761
2.5900
08:15:55
XLON
1,393
994577603366762
2.5890
08:16:04
BATE
327
20000805
2.5890
08:16:04
XLON
1,712
994577603366771
2.5890
08:16:04
XLON
1,712
994577603366772
2.5890
08:16:04
XLON
189
994577603366773
2.5890
08:16:04
XLON
232
994577603366774
2.5890
08:16:04
XLON
1,291
994577603366775
2.5890
08:16:36
BATE
686
2000081B
2.5890
08:16:36
BATE
836
2000081C
2.5890
08:16:36
BATE
653
2000081D
2.5930
08:17:17
XLON
3,335
994577603366980
2.5920
08:18:24
XLON
1,036
994577603367143
2.5920
08:18:54
XLON
1,321
994577603367231
2.5920
08:18:54
XLON
23
994577603367232
2.5920
08:19:14
XLON
1,321
994577603367260
2.5920
08:19:14
XLON
754
994577603367261
2.5910
08:19:15
CHIX
1,181
120000A1Y
2.5930
08:19:15
BATE
684
2000089O
2.5930
08:19:15
BATE
1,331
2000089P
2.5930
08:19:15
BATE
261
2000089Q
2.5920
08:19:41
XLON
1,044
994577603367297
2.5950
08:20:11
XLON
2,935
994577603367381
2.5950
08:20:25
CHIX
1,339
120000A89
2.5950
08:21:04
CHIX
2,150
120000AC5
2.5930
08:21:34
XLON
1,315
994577603367556
2.5930
08:21:34
XLON
913
994577603367557
2.5930
08:22:44
XLON
969
994577603367708
2.5930
08:23:34
CHIX
1,992
120000ANI
2.5930
08:23:34
BATE
1,233
200008OG
2.5930
08:23:34
BATE
1,233
200008OI
2.5950
08:25:34
CHIX
850
120000AWP
2.5950
08:25:34
CHIX
734
120000AWQ
2.5940
08:25:34
XLON
1,624
994577603368047
2.5930
08:25:44
CHIX
2,873
120000AYF
2.5930
08:25:44
CHIX
1,094
120000AYI
2.5930
08:25:44
BATE
658
200008XG
2.5930
08:25:44
BATE
2,548
200008XH
2.5930
08:25:44
BATE
2,470
200008XI
2.5930
08:25:44
XLON
4,728
994577603368081
2.5910
08:25:50
XLON
4,397
994577603368095
2.5900
08:25:57
CHIX
760
120000AZM
2.5920
08:26:07
BATE
684
200008Z8
2.5920
08:26:07
BATE
80
200008Z9
2.5900
08:26:07
XLON
1,336
994577603368157
2.5890
08:26:11
CHIX
676
120000B0O
2.5920
08:26:11
BATE
684
200008ZK
2.5920
08:26:11
BATE
82
200008ZL
2.5920
08:26:11
BATE
684
200008ZN
2.5920
08:26:11
BATE
117
200008ZO
2.5920
08:26:11
BATE
139
200008ZP
2.5920
08:26:11
BATE
223
200008ZQ
2.5920
08:26:11
BATE
78
200008ZR
2.5920
08:26:11
BATE
856
200008ZS
2.5880
08:27:34
CHIX
1,178
120000B5N
2.5880
08:27:34
XLON
582
994577603368357
2.5900
08:28:07
XLON
3,429
994577603368391
2.5890
08:28:44
BATE
468
2000096V
2.5890
08:28:44
BATE
684
2000096W
2.5900
08:28:44
BATE
389
2000096X
2.5880
08:28:44
XLON
693
994577603368465
2.5880
08:28:44
XLON
621
994577603368466
2.5900
08:29:06
BATE
857
2000097Q
2.5900
08:29:21
XLON
204
994577603368558
2.5920
08:31:10
CHIX
1,625
120000BKF
2.5930
08:31:10
BATE
1,108
200009E6
2.5930
08:31:10
BATE
843
200009EB
2.5930
08:31:10
BATE
1,157
200009EC
2.5930
08:31:10
XLON
3,368
994577603368750
2.5930
08:31:10
XLON
1,600
994577603368752
2.5930
08:31:10
XLON
676
994577603368753
2.5920
08:31:10
XLON
1,035
994577603368759
2.5910
08:32:22
XLON
482
994577603368936
2.5910
08:32:50
XLON
1,321
994577603368963
2.5910
08:33:14
XLON
118
994577603369015
2.5910
08:33:54
XLON
2,219
994577603369109
2.5910
08:33:57
CHIX
316
120000BVN
2.5920
08:34:22
BATE
214
200009N0
2.5920
08:35:14
XLON
1,018
994577603369362
2.5910
08:36:14
BATE
2,933
200009SM
2.5910
08:36:14
BATE
2,227
200009SR
2.5910
08:36:14
BATE
2,296
200009SS
2.5900
08:36:15
CHIX
346
120000C4H
2.5900
08:36:15
CHIX
1,197
120000C4I
2.5910
08:36:15
BATE
664
200009T8
2.5910
08:36:15
BATE
73
200009T9
2.5910
08:36:15
BATE
1,001
200009TA
2.5900
08:36:15
XLON
1,242
994577603369455
2.5900
08:36:15
XLON
1,320
994577603369457
2.5890
08:36:19
CHIX
634
120000C50
2.5890
08:38:32
CHIX
862
120000CF9
2.5890
08:38:32
CHIX
980
120000CFE
2.5890
08:38:32
CHIX
381
120000CFF
2.5880
08:38:32
BATE
2,148
200009ZX
2.5880
08:38:32
BATE
548
200009ZY
2.5890
08:38:32
XLON
1,473
994577603369768
2.5890
08:38:32
XLON
1,053
994577603369773
2.5890
08:38:32
TRQX
1,111
994577657893280
2.5880
08:38:33
BATE
378
20000A01
2.5890
08:38:41
BATE
10
20000A0L
2.5890
08:38:41
BATE
1,562
20000A0M
2.5890
08:38:41
BATE
44
20000A0N
2.5900
08:39:48
BATE
640
20000A3Z
2.5900
08:39:48
BATE
3,420
20000A40
2.5880
08:40:54
CHIX
1,455
120000CNG
2.5880
08:40:54
XLON
1,018
994577603370021
2.5930
08:43:54
BATE
5,037
20000AF6
2.5930
08:43:54
BATE
685
20000AF7
2.5910
08:43:54
XLON
2,723
994577603370392
2.5910
08:43:54
XLON
535
994577603370393
2.5910
08:43:54
XLON
208
994577603370394
2.5910
08:43:54
XLON
1,358
994577603370395
2.5910
08:43:54
TRQX
1,407
994577657893753
2.5900
08:43:55
XLON
1,168
994577603370397
2.5890
08:44:55
CHIX
1,816
120000D3F
2.5900
08:44:55
BATE
685
20000AI2
2.5900
08:44:55
BATE
203
20000AI3
2.5900
08:44:55
BATE
847
20000AI4
2.5890
08:47:28
BATE
1,178
20000AO2
2.5890
08:47:29
BATE
2,110
20000AO3
2.5880
08:48:34
CHIX
1,162
120000DDR
2.5890
08:48:35
XLON
65
994577603370865
2.5890
08:48:35
XLON
1,268
994577603370866
2.5890
08:48:43
BATE
1,772
20000ARP
2.5910
08:50:21
CHIX
1,104
120000DLA
2.5910
08:50:21
CHIX
541
120000DLB
2.5910
08:50:21
BATE
1,309
20000AWC
2.5910
08:50:21
BATE
390
20000AWE
2.5910
08:50:21
BATE
727
20000AWF
2.5910
08:50:21
BATE
192
20000AWG
2.5900
08:50:21
BATE
38
20000AWJ
2.5900
08:50:21
BATE
651
20000AWK
2.5900
08:50:21
BATE
366
20000AWL
2.5910
08:50:21
XLON
3,734
994577603371076
2.5910
08:50:21
TRQX
1,101
994577657894316
2.5890
08:50:25
BATE
1,197
20000AWP
2.5890
08:50:25
XLON
2,829
994577603371091
2.5880
08:50:32
XLON
540
994577603371106
2.5880
08:50:32
XLON
1,195
994577603371107
2.5880
08:51:34
BATE
1,827
20000AZW
2.5870
08:51:35
CHIX
1,657
120000DQU
2.5870
08:51:35
XLON
1,342
994577603371216
2.5870
08:51:35
XLON
400
994577603371223
2.5870
08:51:35
XLON
1,220
994577603371224
2.5840
08:51:36
BATE
3,344
20000B05
2.5850
08:51:36
XLON
1,090
994577603371226
2.5850
08:51:36
XLON
400
994577603371231
2.5850
08:51:36
XLON
1,890
994577603371232
2.5870
08:53:02
XLON
351
994577603371432
2.5850
08:53:06
TRQX
1,150
994577657894569
2.5890
08:57:11
CHIX
1,087
120000ECR
2.5900
08:57:12
XLON
36
994577603371875
2.5900
08:57:12
XLON
2,235
994577603371876
2.5900
08:57:12
XLON
764
994577603371877
2.5900
08:57:12
XLON
893
994577603371878
2.5900
08:57:12
XLON
291
994577603371879
2.5900
08:57:12
XLON
195
994577603371880
2.5900
08:57:12
XLON
344
994577603371881
2.5900
08:57:12
XLON
1,000
994577603371882
2.5880
08:57:24
BATE
834
20000BF0
2.5880
08:57:37
CHIX
1,320
120000EEE
2.5880
08:57:37
CHIX
160
120000EEF
2.5880
08:57:37
BATE
3,662
20000BG3
2.5880
08:57:37
BATE
3,500
20000BG5
2.5880
08:57:37
BATE
996
20000BG6
2.5880
08:57:37
XLON
4,367
994577603371944
2.5870
08:57:37
TRQX
1,372
994577657894942
2.5860
08:57:38
XLON
952
994577603371953
2.5870
08:57:38
XLON
338
994577603371954
2.5870
08:57:38
XLON
584
994577603371955
2.5860
08:57:38
XLON
1,229
994577603371956
2.5860
08:57:43
XLON
1,938
994577603371982
2.5860
08:58:00
XLON
1,488
994577603372020
2.5860
08:59:04
XLON
1,241
994577603372172
2.5880
09:00:14
BATE
727
20000BQE
2.5870
09:00:14
XLON
2,071
994577603372350
2.5890
09:01:56
CHIX
1,462
120000EYF
2.5890
09:01:56
CHIX
34
120000EYG
2.5900
09:01:56
BATE
727
20000BWV
2.5900
09:01:56
BATE
26
20000BWW
2.5900
09:01:56
BATE
343
20000BWX
2.5890
09:01:56
XLON
1,321
994577603372626
2.5900
09:01:57
BATE
1,242
20000BWY
2.5900
09:01:57
BATE
727
20000BWZ
2.5900
09:01:57
BATE
79
20000BX0
2.5890
09:03:05
XLON
983
994577603373119
2.5900
09:03:08
BATE
25
20000C24
2.5890
09:03:34
XLON
1,157
994577603373156
2.5890
09:04:44
BATE
1,857
20000C62
2.5890
09:04:44
BATE
1,035
20000C63
2.5890
09:04:44
XLON
1,255
994577603373272
2.5920
09:06:11
XLON
1,148
994577603373417
2.5920
09:06:13
BATE
429
20000CBH
2.5920
09:06:13
BATE
727
20000CBI
2.5920
09:06:58
BATE
1,585
20000CEV
2.5920
09:07:54
BATE
684
20000CIJ
2.5920
09:07:54
BATE
1,585
20000CIK
2.5910
09:07:54
XLON
2,139
994577603373560
2.5920
09:07:59
BATE
8
20000CIO
2.5910
09:10:14
XLON
1,001
994577603373718
2.5910
09:10:41
CHIX
137
120000G58
2.5910
09:10:55
CHIX
1,398
120000G6Q
2.5910
09:10:55
CHIX
2,294
120000G6R
2.5910
09:10:55
BATE
2,780
20000CRD
2.5910
09:10:55
BATE
2,094
20000CRE
2.5910
09:10:55
TRQX
2,668
994577657896236
2.5930
09:10:59
XLON
128
994577603373839
2.5930
09:10:59
XLON
128
994577603373840
2.5930
09:10:59
XLON
128
994577603373841
2.5930
09:10:59
XLON
501
994577603373842
2.5930
09:10:59
XLON
189
994577603373843
2.5910
09:11:03
BATE
2,488
20000CRT
2.5920
09:11:58
BATE
573
20000CUP
2.5930
09:12:37
CHIX
1,389
120000GC8
2.5930
09:12:37
XLON
4,831
994577603373912
2.5930
09:12:44
XLON
1,831
994577603373922
2.5930
09:13:54
CHIX
838
120000GGE
2.5930
09:13:54
BATE
2,027
20000CZX
2.5950
09:14:31
BATE
3,253
20000D26
2.5950
09:14:31
BATE
1,887
20000D27
2.5950
09:14:31
BATE
1,366
20000D28
2.5950
09:14:31
BATE
1,431
20000D29
2.5950
09:14:31
XLON
1,474
994577603374113
2.5950
09:14:31
XLON
1,061
994577603374114
2.5940
09:14:34
CHIX
1,502
120000GJE
2.5930
09:14:49
BATE
1,963
20000D34
2.5930
09:14:49
BATE
2,695
20000D36
2.5930
09:14:49
BATE
2,012
20000D38
2.5930
09:14:49
XLON
2,034
994577603374148
2.5930
09:14:49
XLON
2,351
994577603374152
2.5940
09:15:51
XLON
1,385
994577603374284
2.5940
09:16:40
CHIX
514
120000GP8
2.5940
09:16:40
CHIX
523
120000GP9
2.5940
09:16:40
XLON
1,402
994577603374366
2.5940
09:16:40
XLON
1,738
994577603374367
2.5940
09:16:40
XLON
1,385
994577603374370
2.5930
09:16:40
XLON
1,909
994577603374373
2.5940
09:16:40
TRQX
1,163
994577657896758
2.5920
09:16:51
BATE
496
20000D8K
2.5920
09:16:51
BATE
1,210
20000D8L
2.5920
09:16:51
XLON
1,412
994577603374381
2.5920
09:17:34
XLON
1,335
994577603374447
2.5910
09:17:34
XLON
2,350
994577603374452
2.5910
09:17:34
XLON
2,530
994577603374453
2.5900
09:17:36
BATE
1,217
20000DCO
2.5900
09:17:37
BATE
1,217
20000DCT
2.5900
09:17:37
BATE
3,286
20000DCY
2.5900
09:17:37
XLON
702
994577603374464
2.5900
09:17:37
XLON
585
994577603374465
2.5890
09:19:16
CHIX
2,165
120000GZ7
2.5890
09:19:16
XLON
3,228
994577603374832
2.5890
09:19:16
XLON
1,321
994577603374834
2.5880
09:19:23
BATE
1,862
20000DIW
2.5880
09:20:03
CHIX
1,151
120000H20
2.5880
09:20:03
BATE
1,773
20000DKT
2.5880
09:20:03
BATE
1,114
20000DKU
2.5880
09:20:03
BATE
392
20000DKV
2.5880
09:20:03
BATE
684
20000DKW
2.5880
09:20:03
BATE
311
20000DKX
2.5860
09:20:03
XLON
901
994577603374913
2.5860
09:20:03
XLON
998
994577603374914
2.5880
09:20:03
TRQX
1,181
994577657897163
2.5860
09:20:14
XLON
1,171
994577603374925
2.5850
09:20:54
BATE
1,684
20000DNO
2.5890
09:24:14
CHIX
1,187
120000HGI
2.5890
09:24:14
XLON
2,448
994577603375580
2.5890
09:24:14
XLON
279
994577603375581
2.5890
09:24:22
CHIX
1,850
120000HGZ
2.5890
09:26:24
XLON
984
994577603375797
2.5890
09:27:44
CHIX
1,065
120000HV3
2.5890
09:27:44
CHIX
1,238
120000HV6
2.5890
09:27:44
BATE
2,732
20000E9X
2.5890
09:27:44
XLON
1,323
994577603375889
2.5890
09:27:44
TRQX
2,508
994577657898009
2.5890
09:27:44
TRQX
592
994577657898010
2.5880
09:27:53
CHIX
699
120000HVV
2.5880
09:28:20
XLON
573
994577603375921
2.5880
09:28:20
XLON
469
994577603375922
2.5880
09:28:20
XLON
1,082
994577603375924
2.5870
09:30:24
CHIX
1,509
120000I3O
2.5870
09:30:24
BATE
3,478
20000EHB
2.5870
09:30:24
BATE
3,352
20000EHD
2.5870
09:30:24
BATE
50
20000EHE
2.5870
09:30:24
XLON
1,012
994577603376135
2.5870
09:30:24
TRQX
1,167
994577657898213
2.5880
09:30:25
XLON
328
994577603376146
2.5880
09:30:25
XLON
979
994577603376147
2.5860
09:30:29
CHIX
808
120000I4K
2.5880
09:32:44
CHIX
1,116
120000IDH
2.5880
09:32:44
BATE
1,270
20000EQC
2.5880
09:32:44
BATE
650
20000EQD
2.5880
09:32:44
BATE
620
20000EQE
2.5880
09:32:44
XLON
1,672
994577603376342
2.5880
09:32:44
XLON
2,861
994577603376343
2.5880
09:32:44
XLON
1,128
994577603376345
2.5870
09:32:45
BATE
3,317
20000EQG
2.5860
09:32:45
BATE
1,426
20000EQL
2.5860
09:32:45
XLON
864
994577603376355
2.5860
09:32:45
XLON
1,490
994577603376356
2.5870
09:38:22
CHIX
1,043
120000J3B
2.5870
09:38:22
CHIX
594
120000J3D
2.5870
09:38:22
CHIX
686
120000J3E
2.5870
09:38:22
CHIX
594
120000J3F
2.5870
09:38:22
CHIX
388
120000J3G
2.5870
09:38:22
XLON
1,097
994577603377118
2.5870
09:38:22
XLON
866
994577603377119
2.5870
09:38:22
TRQX
1,606
994577657899092
2.5860
09:39:43
XLON
1,035
994577603377228
2.5850
09:40:19
BATE
2,474
20000FID
2.5850
09:40:19
BATE
1,118
20000FIE
2.5850
09:40:19
BATE
505
20000FIF
2.5850
09:40:19
XLON
1,217
994577603377263
2.5860
09:40:19
XLON
1,318
994577603377265
2.5840
09:40:37
CHIX
1,028
120000JAQ
2.5840
09:40:37
XLON
373
994577603377307
2.5840
09:40:37
XLON
979
994577603377308
2.5840
09:40:37
XLON
475
994577603377309
2.5820
09:40:42
BATE
1,454
20000FJI
2.5810
09:40:44
XLON
1,322
994577603377341
2.5810
09:41:01
BATE
1,324
20000FKD
2.5810
09:41:39
BATE
184
20000FMO
2.5810
09:42:15
BATE
1,133
20000FPE
2.5810
09:42:15
XLON
826
994577603377510
2.5810
09:42:15
XLON
3,500
994577603377511
2.5810
09:42:15
XLON
538
994577603377512
2.5810
09:42:15
TRQX
1,111
994577657899603
2.5810
09:42:34
XLON
1,321
994577603377533
2.5810
09:42:34
XLON
1,306
994577603377534
2.5810
09:43:14
XLON
1,283
994577603377587
2.5810
09:45:14
XLON
1,612
994577603377730
2.5810
09:45:26
CHIX
962
120000JUK
2.5810
09:46:04
XLON
1,321
994577603377776
2.5800
09:47:24
CHIX
1,651
120000JZY
2.5800
09:47:24
BATE
1,423
20000G5A
2.5800
09:47:24
TRQX
1,221
994577657900078
2.5790
09:48:54
XLON
1,038
994577603377976
2.5830
09:52:04
CHIX
2,011
120000KEE
2.5830
09:52:04
CHIX
850
120000KEF
2.5830
09:52:04
CHIX
161
120000KEG
2.5830
09:52:04
BATE
2,659
20000GHW
2.5830
09:52:04
BATE
261
20000GHX
2.5830
09:52:04
BATE
1,844
20000GHY
2.5830
09:52:04
BATE
159
20000GHZ
2.5830
09:52:04
XLON
1,587
994577603378218
2.5820
09:53:34
XLON
1,615
994577603378393
2.5840
09:57:32
XLON
650
994577603378660
2.5840
09:57:32
XLON
359
994577603378661
2.5840
09:58:03
CHIX
2,083
120000KZ3
2.5840
09:58:03
XLON
4,880
994577603378700
2.5840
09:58:03
XLON
1,260
994577603378701
2.5830
09:58:04
BATE
1,219
20000GYJ
2.5830
09:58:04
TRQX
2,267
994577657901142
2.5820
09:59:14
BATE
3,052
20000H39
2.5820
09:59:14
BATE
2,148
20000H3A
2.5820
09:59:14
BATE
235
20000H3B
2.5820
09:59:15
BATE
1,181
20000H3C
2.5810
10:00:14
XLON
1,404
994577603378862
2.5810
10:01:54
CHIX
616
120000LDV
2.5810
10:01:54
CHIX
717
120000LDW
Price GBP Time of each trade on 16 May 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.6070 08:08:28 CHIX 2,217 1200008MS
2.6080 08:08:28 TRQX 1,113 994577657889795
2.6040 08:08:39 XLON 2,535 994577603365573
2.6020 08:08:39 XLON 313 994577603365574
2.5940 08:09:02 XLON 989 994577603365698
2.5970 08:09:02 XLON 391 994577603365710
2.5970 08:09:02 XLON 288 994577603365711
2.5970 08:09:02 XLON 528 994577603365712
2.5940 08:09:30 BATE 399 200007I7
2.5940 08:09:30 BATE 1,585 200007I8
2.5940 08:09:30 BATE 679 200007I9
2.5900 08:09:45 BATE 2,913 200007JS
2.5900 08:09:45 BATE 2,005 200007JT
2.5900 08:09:45 XLON 987 994577603365880
2.5870 08:10:34 XLON 1,321 994577603366019
2.5880 08:10:57 XLON 1,438 994577603366104
2.5880 08:10:57 XLON 1,117 994577603366109
2.5880 08:10:57 XLON 283 994577603366110
2.5920 08:11:57 BATE 1,042 200007PS
2.5920 08:11:57 BATE 145 200007PT
2.5890 08:12:14 XLON 1,381 994577603366259
2.5890 08:12:44 XLON 1,623 994577603366347
2.5890 08:13:14 XLON 1,143 994577603366444
2.5890 08:13:34 XLON 832 994577603366489
2.5920 08:13:37 BATE 181 200007TK
2.5900 08:13:56 BATE 679 200007UA
2.5900 08:13:56 BATE 1,585 200007UB
2.5900 08:13:56 BATE 84 200007UC
2.5890 08:13:56 XLON 3,500 994577603366517
2.5890 08:13:56 XLON 1,163 994577603366518
2.5890 08:13:56 TRQX 1,226 994577657890489
2.5900 08:15:24 XLON 1,015 994577603366712
2.5900 08:15:54 XLON 380 994577603366761
2.5900 08:15:55 XLON 1,393 994577603366762
2.5890 08:16:04 BATE 327 20000805
2.5890 08:16:04 XLON 1,712 994577603366771
2.5890 08:16:04 XLON 1,712 994577603366772
2.5890 08:16:04 XLON 189 994577603366773
2.5890 08:16:04 XLON 232 994577603366774
2.5890 08:16:04 XLON 1,291 994577603366775
2.5890 08:16:36 BATE 686 2000081B
2.5890 08:16:36 BATE 836 2000081C
2.5890 08:16:36 BATE 653 2000081D
2.5930 08:17:17 XLON 3,335 994577603366980
2.5920 08:18:24 XLON 1,036 994577603367143
2.5920 08:18:54 XLON 1,321 994577603367231
2.5920 08:18:54 XLON 23 994577603367232
2.5920 08:19:14 XLON 1,321 994577603367260
2.5920 08:19:14 XLON 754 994577603367261
2.5910 08:19:15 CHIX 1,181 120000A1Y
2.5930 08:19:15 BATE 684 2000089O
2.5930 08:19:15 BATE 1,331 2000089P
2.5930 08:19:15 BATE 261 2000089Q
2.5920 08:19:41 XLON 1,044 994577603367297
2.5950 08:20:11 XLON 2,935 994577603367381
2.5950 08:20:25 CHIX 1,339 120000A89
2.5950 08:21:04 CHIX 2,150 120000AC5
2.5930 08:21:34 XLON 1,315 994577603367556
2.5930 08:21:34 XLON 913 994577603367557
2.5930 08:22:44 XLON 969 994577603367708
2.5930 08:23:34 CHIX 1,992 120000ANI
2.5930 08:23:34 BATE 1,233 200008OG
2.5930 08:23:34 BATE 1,233 200008OI
2.5950 08:25:34 CHIX 850 120000AWP
2.5950 08:25:34 CHIX 734 120000AWQ
2.5940 08:25:34 XLON 1,624 994577603368047
2.5930 08:25:44 CHIX 2,873 120000AYF
2.5930 08:25:44 CHIX 1,094 120000AYI
2.5930 08:25:44 BATE 658 200008XG
2.5930 08:25:44 BATE 2,548 200008XH
2.5930 08:25:44 BATE 2,470 200008XI
2.5930 08:25:44 XLON 4,728 994577603368081
2.5910 08:25:50 XLON 4,397 994577603368095
2.5900 08:25:57 CHIX 760 120000AZM
2.5920 08:26:07 BATE 684 200008Z8
2.5920 08:26:07 BATE 80 200008Z9
2.5900 08:26:07 XLON 1,336 994577603368157
2.5890 08:26:11 CHIX 676 120000B0O
2.5920 08:26:11 BATE 684 200008ZK
2.5920 08:26:11 BATE 82 200008ZL
2.5920 08:26:11 BATE 684 200008ZN
2.5920 08:26:11 BATE 117 200008ZO
2.5920 08:26:11 BATE 139 200008ZP
2.5920 08:26:11 BATE 223 200008ZQ
2.5920 08:26:11 BATE 78 200008ZR
2.5920 08:26:11 BATE 856 200008ZS
2.5880 08:27:34 CHIX 1,178 120000B5N
2.5880 08:27:34 XLON 582 994577603368357
2.5900 08:28:07 XLON 3,429 994577603368391
2.5890 08:28:44 BATE 468 2000096V
2.5890 08:28:44 BATE 684 2000096W
2.5900 08:28:44 BATE 389 2000096X
2.5880 08:28:44 XLON 693 994577603368465
2.5880 08:28:44 XLON 621 994577603368466
2.5900 08:29:06 BATE 857 2000097Q
2.5900 08:29:21 XLON 204 994577603368558
2.5920 08:31:10 CHIX 1,625 120000BKF
2.5930 08:31:10 BATE 1,108 200009E6
2.5930 08:31:10 BATE 843 200009EB
2.5930 08:31:10 BATE 1,157 200009EC
2.5930 08:31:10 XLON 3,368 994577603368750
2.5930 08:31:10 XLON 1,600 994577603368752
2.5930 08:31:10 XLON 676 994577603368753
2.5920 08:31:10 XLON 1,035 994577603368759
2.5910 08:32:22 XLON 482 994577603368936
2.5910 08:32:50 XLON 1,321 994577603368963
2.5910 08:33:14 XLON 118 994577603369015
2.5910 08:33:54 XLON 2,219 994577603369109
2.5910 08:33:57 CHIX 316 120000BVN
2.5920 08:34:22 BATE 214 200009N0
2.5920 08:35:14 XLON 1,018 994577603369362
2.5910 08:36:14 BATE 2,933 200009SM
2.5910 08:36:14 BATE 2,227 200009SR
2.5910 08:36:14 BATE 2,296 200009SS
2.5900 08:36:15 CHIX 346 120000C4H
2.5900 08:36:15 CHIX 1,197 120000C4I
2.5910 08:36:15 BATE 664 200009T8
2.5910 08:36:15 BATE 73 200009T9
2.5910 08:36:15 BATE 1,001 200009TA
2.5900 08:36:15 XLON 1,242 994577603369455
2.5900 08:36:15 XLON 1,320 994577603369457
2.5890 08:36:19 CHIX 634 120000C50
2.5890 08:38:32 CHIX 862 120000CF9
2.5890 08:38:32 CHIX 980 120000CFE
2.5890 08:38:32 CHIX 381 120000CFF
2.5880 08:38:32 BATE 2,148 200009ZX
2.5880 08:38:32 BATE 548 200009ZY
2.5890 08:38:32 XLON 1,473 994577603369768
2.5890 08:38:32 XLON 1,053 994577603369773
2.5890 08:38:32 TRQX 1,111 994577657893280
2.5880 08:38:33 BATE 378 20000A01
2.5890 08:38:41 BATE 10 20000A0L
2.5890 08:38:41 BATE 1,562 20000A0M
2.5890 08:38:41 BATE 44 20000A0N
2.5900 08:39:48 BATE 640 20000A3Z
2.5900 08:39:48 BATE 3,420 20000A40
2.5880 08:40:54 CHIX 1,455 120000CNG
2.5880 08:40:54 XLON 1,018 994577603370021
2.5930 08:43:54 BATE 5,037 20000AF6
2.5930 08:43:54 BATE 685 20000AF7
2.5910 08:43:54 XLON 2,723 994577603370392
2.5910 08:43:54 XLON 535 994577603370393
2.5910 08:43:54 XLON 208 994577603370394
2.5910 08:43:54 XLON 1,358 994577603370395
2.5910 08:43:54 TRQX 1,407 994577657893753
2.5900 08:43:55 XLON 1,168 994577603370397
2.5890 08:44:55 CHIX 1,816 120000D3F
2.5900 08:44:55 BATE 685 20000AI2
2.5900 08:44:55 BATE 203 20000AI3
2.5900 08:44:55 BATE 847 20000AI4
2.5890 08:47:28 BATE 1,178 20000AO2
2.5890 08:47:29 BATE 2,110 20000AO3
2.5880 08:48:34 CHIX 1,162 120000DDR
2.5890 08:48:35 XLON 65 994577603370865
2.5890 08:48:35 XLON 1,268 994577603370866
2.5890 08:48:43 BATE 1,772 20000ARP
2.5910 08:50:21 CHIX 1,104 120000DLA
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2.5920 09:07:54 BATE 1,585 20000CIK
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2.5950 09:14:31 BATE 1,887 20000D27
2.5950 09:14:31 BATE 1,366 20000D28
2.5950 09:14:31 BATE 1,431 20000D29
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2.5930 09:14:49 BATE 2,695 20000D36
2.5930 09:14:49 BATE 2,012 20000D38
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2.5880 09:20:03 BATE 1,114 20000DKU
2.5880 09:20:03 BATE 392 20000DKV
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2.5860 09:20:03 XLON 901 994577603374913
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2.5850 09:40:19 BATE 505 20000FIF
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2.5820 09:40:42 BATE 1,454 20000FJI
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2.5810 09:41:39 BATE 184 20000FMO
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2.5810 09:42:15 XLON 3,500 994577603377511
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2.5800 09:47:24 BATE 1,423 20000G5A
2.5800 09:47:24 TRQX 1,221 994577657900078
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2.5830 09:52:04 CHIX 161 120000KEG
2.5830 09:52:04 BATE 2,659 20000GHW
2.5830 09:52:04 BATE 261 20000GHX
2.5830 09:52:04 BATE 1,844 20000GHY
2.5830 09:52:04 BATE 159 20000GHZ
2.5830 09:52:04 XLON 1,587 994577603378218
2.5820 09:53:34 XLON 1,615 994577603378393
2.5840 09:57:32 XLON 650 994577603378660
2.5840 09:57:32 XLON 359 994577603378661
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2.5840 09:58:03 XLON 1,260 994577603378701
2.5830 09:58:04 BATE 1,219 20000GYJ
2.5830 09:58:04 TRQX 2,267 994577657901142
2.5820 09:59:14 BATE 3,052 20000H39
2.5820 09:59:14 BATE 2,148 20000H3A
2.5820 09:59:14 BATE 235 20000H3B
2.5820 09:59:15 BATE 1,181 20000H3C
2.5810 10:00:14 XLON 1,404 994577603378862
2.5810 10:01:54 CHIX 616 120000LDV
2.5810 10:01:54 CHIX 717 120000LDW
2.5810 10:01:54 XLON 351 994577603378979
2.5810 10:01:54 XLON 966
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