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Shell PLC

Transaction in Own Shares • Jul 2, 2024

5307_iss_2024-07-01_87dba9d8-1529-4f62-a576-db2c18a99164.pdf

Transaction in Own Shares

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Transaction in Own Shares

1 July 2024

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 1 July 2024 it purchased the following number of Shares for cancellation.

Date of Number of Highest price Lowest price Volume weighted Venue Currency
purchase Shares paid paid average price paid
purchased per share
01/07/2024 469,613 £28.7200 £28.4550 £28.5990 LSE GBP
01/07/2024 129,002 £28.7200 £28.5150 £28.6003 Chi-X (CXE) GBP
01/07/2024 101,385 £28.7200 £28.5100 £28.6031 BATS (BXE) GBP
01/07/2024 4,133 €33.9750 €33.7400 €33.8591 XAMS EUR
01/07/2024 867 €33.9400 €33.8050 €33.8600 CBOE DXE EUR

Aggregated information on Shares purchased according to trading venue:

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 May 2024.

In respect of this programme, BNP PARIBAS Financial Markets SNC will make trading decisions in relation to the securities independently of the Company for a period from 2 May 2024 up to and including 26 July 2024.

The on-market limb will be effected within certain pre-set parameters and in accordance with the Company's general authority to repurchase shares on-market. The off-market limb will be effected in accordance with the Company's general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein. The programme will be conducted in accordance with Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes ("EU MAR") and EU MAR as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time ("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "EU MAR Delegated Regulation") and the EU MAR Delegated Regulation as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by BNP PARIBAS Financial Markets SNC on behalf of the Company as a part of the buy-back programme is detailed below.

Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4335 LEI number of Shell plc: 21380068P1DRHMJ8KU70

Transaction detail:

Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 08:00:20 239 £28.565 XLON 2024070155303568
01-07-2024 08:00:20 54 £28.555 XLON 2024070155303586
01-07-2024 08:00:20 162 £28.555 XLON 2024070155303638
01-07-2024 08:00:28 297 £28.52 XLON 2024070155304010
01-07-2024 08:00:28 63 £28.52 XLON 2024070155304012
01-07-2024 08:00:31 282 £28.51 XLON 2024070155304250
01-07-2024 08:00:31 181 £28.51 XLON 2024070155304252
01-07-2024 08:00:32 6 £28.51 XLON 2024070155304254
01-07-2024 08:00:32 138 £28.51 XLON 2024070155304256
01-07-2024 08:00:59 62 £28.47 XLON 2024070155304492
01-07-2024 08:00:59 234 £28.47 XLON 2024070155304494
01-07-2024 08:00:59 78 £28.47 XLON 2024070155304496
01-07-2024 08:01:03 241 £28.5 XLON 2024070155304574
01-07-2024 08:01:09 89 £28.5 XLON 2024070155304616
01-07-2024 08:01:09 45 £28.5 XLON 2024070155304618
01-07-2024 08:01:19 346 £28.455 XLON 2024070155304788
01-07-2024 08:02:03 583 £28.495 XLON 2024070155305165
01-07-2024 08:02:04 370 £28.48 XLON 2024070155305181
01-07-2024 08:02:15 148 £28.47 XLON 2024070155305205
01-07-2024 08:02:25 485 £28.485 XLON 2024070155305367
01-07-2024 08:03:13 1,174 £28.55 CHIX 2024070155305696
01-07-2024 08:03:13 349 £28.55 CHIX 2024070155305698
01-07-2024 08:04:07 1,191 £28.585 XLON 2024070155306081
01-07-2024 08:04:17 262 £28.58 XLON 2024070155306101
01-07-2024 08:05:00 324 £28.56 XLON 2024070155306345
01-07-2024 08:05:14 1,197 £28.585 BATE 2024070155306429
01-07-2024 08:05:14 182 £28.585 BATE 2024070155306431
01-07-2024 08:05:32 144 £28.62 XLON 2024070155306603
01-07-2024 08:06:04 660 £28.645 CHIX 2024070155306733
01-07-2024 08:06:04 702 £28.645 BATE 2024070155306735
01-07-2024 08:06:05 156 £28.625 XLON 2024070155306839
01-07-2024 08:06:37 671 £28.61 XLON 2024070155306957
01-07-2024 08:07:06 116 £28.61 CHIX 2024070155307033
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 08:07:06 34 £28.61 XLON 2024070155307035
01-07-2024 08:07:06 375 £28.61 XLON 2024070155307137
01-07-2024 08:07:12 40 £28.61 XLON 2024070155307153
01-07-2024 08:07:13 252 £28.61 XLON 2024070155307155
01-07-2024 08:07:23 174 £28.61 XLON 2024070155307179
01-07-2024 08:07:34 1,819 £28.635 XLON 2024070155307211
01-07-2024 08:08:21 275 £28.625 XLON 2024070155307796
01-07-2024 08:08:21 852 £28.625 XLON 2024070155307798
01-07-2024 08:08:21 309 £28.625 XLON 2024070155307800
01-07-2024 08:08:33 489 £28.655 XLON 2024070155307826
01-07-2024 08:09:06 50 £28.665 XLON 2024070155308055
01-07-2024 08:09:06 500 £28.665 XLON 2024070155308057
01-07-2024 08:09:06 221 £28.665 XLON 2024070155308059
01-07-2024 08:09:06 213 £28.665 XLON 2024070155308061
01-07-2024 08:09:24 494 £28.66 XLON 2024070155308437
01-07-2024 08:09:37 215 £28.66 XLON 2024070155308643
01-07-2024 08:09:37 273 £28.66 XLON 2024070155308645
01-07-2024 08:09:43 362 £28.65 XLON 2024070155308673
01-07-2024 08:10:09 213 £28.65 BATE 2024070155308949
01-07-2024 08:10:09 246 £28.65 CHIX 2024070155308951
01-07-2024 08:10:31 287 £28.66 CHIX 2024070155309345
01-07-2024 08:10:31 1,075 £28.66 XLON 2024070155309347
01-07-2024 08:10:51 142 £28.645 XLON 2024070155309428
01-07-2024 08:11:23 252 £28.645 BATE 2024070155309712
01-07-2024 08:11:23 221 £28.645 XLON 2024070155309714
01-07-2024 08:11:23 84 £28.645 XLON 2024070155309716
01-07-2024 08:11:23 83 £28.645 XLON 2024070155309718
01-07-2024 08:11:31 324 £28.635 XLON 2024070155309834
01-07-2024 08:11:53 80 £28.64 XLON 2024070155309902
01-07-2024 08:12:02 306 £28.625 XLON 2024070155309930
01-07-2024 08:12:02 267 £28.625 XLON 2024070155309932
01-07-2024 08:12:05 215 £28.63 XLON 2024070155309946
01-07-2024 08:12:05 271 £28.63 XLON 2024070155309948
01-07-2024 08:12:05 114 £28.63 BATE 2024070155309950
01-07-2024 08:12:32 1,366 £28.64 CHIX 2024070155310228
01-07-2024 08:13:26 1,381 £28.665 CHIX 2024070155310734
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 08:13:52 206 £28.655 XLON 2024070155310842
01-07-2024 08:13:54 321 £28.645 XLON 2024070155310858
01-07-2024 08:14:02 252 £28.635 XLON 2024070155310888
01-07-2024 08:14:12 104 £28.635 XLON 2024070155311041
01-07-2024 08:14:47 279 £28.655 BATE 2024070155311189
01-07-2024 08:14:47 100 £28.655 BATE 2024070155311191
01-07-2024 08:14:48 325 £28.64 XLON 2024070155311195
01-07-2024 08:14:58 8 £28.63 CHIX 2024070155311223
01-07-2024 08:15:00 103 £28.645 CHIX 2024070155311229
01-07-2024 08:15:00 100 £28.645 CHIX 2024070155311331
01-07-2024 08:15:00 177 £28.645 CHIX 2024070155311333
01-07-2024 08:15:00 126 £28.645 BATE 2024070155311335
01-07-2024 08:15:00 625 £28.645 XLON 2024070155311337
01-07-2024 08:15:20 78 £28.635 XLON 2024070155311497
01-07-2024 08:15:28 153 £28.635 XLON 2024070155311641
01-07-2024 08:15:37 12 £28.64 CHIX 2024070155311671
01-07-2024 08:15:57 177 £28.655 CHIX 2024070155311741
01-07-2024 08:15:57 342 £28.655 CHIX 2024070155311743
01-07-2024 08:15:57 41 £28.655 CHIX 2024070155311745
01-07-2024 08:15:57 27 £28.655 CHIX 2024070155311747
01-07-2024 08:15:57 930 £28.655 CHIX 2024070155311749
01-07-2024 08:16:36 152 £28.65 XLON 2024070155311973
01-07-2024 08:16:48 356 £28.655 CHIX 2024070155312027
01-07-2024 08:16:48 340 £28.655 XLON 2024070155312029
01-07-2024 08:16:48 783 £28.655 XLON 2024070155312031
01-07-2024 08:16:56 153 £28.645 XLON 2024070155312055
01-07-2024 08:17:20 303 £28.64 XLON 2024070155312232
01-07-2024 08:17:20 110 £28.64 CHIX 2024070155312236
01-07-2024 08:17:20 254 £28.64 CHIX 2024070155312238
01-07-2024 08:17:34 149 £28.63 XLON 2024070155312291
01-07-2024 08:17:34 324 £28.63 XLON 2024070155312293
01-07-2024 08:17:34 134 £28.63 XLON 2024070155312295
01-07-2024 08:17:47 326 £28.63 XLON 2024070155312305
01-07-2024 08:18:13 360 £28.625 XLON 2024070155312345
01-07-2024 08:18:58 13 £28.64 XLON 2024070155312682
01-07-2024 08:18:58 13 £28.64 XLON 2024070155312684
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 08:19:06 426 £28.65 CHIX 2024070155312704
01-07-2024 08:19:06 164 £28.65 XLON 2024070155312706
01-07-2024 08:19:06 1,184 £28.65 XLON 2024070155312708
01-07-2024 08:19:37 485 £28.655 XLON 2024070155312954
01-07-2024 08:20:08 739 £28.655 XLON 2024070155313146
01-07-2024 08:20:08 898 £28.655 XLON 2024070155313148
01-07-2024 08:20:43 160 £28.665 CHIX 2024070155313253
01-07-2024 08:20:43 507 £28.665 XLON 2024070155313255
01-07-2024 08:20:46 416 £28.66 XLON 2024070155313261
01-07-2024 08:21:06 233 £28.655 XLON 2024070155313278
01-07-2024 08:21:21 241 £28.655 XLON 2024070155313314
01-07-2024 08:21:22 496 £28.65 XLON 2024070155313316
01-07-2024 08:21:33 251 £28.645 XLON 2024070155313484
01-07-2024 08:22:03 309 £28.635 XLON 2024070155313564
01-07-2024 08:22:30 590 £28.645 CHIX 2024070155313610
01-07-2024 08:22:30 902 £28.645 CHIX 2024070155313612
01-07-2024 08:22:56 125 £28.645 CHIX 2024070155313774
01-07-2024 08:22:56 392 £28.645 XLON 2024070155313776
01-07-2024 08:23:44 590 £28.645 CHIX 2024070155313839
01-07-2024 08:23:44 1,033 £28.645 CHIX 2024070155313841
01-07-2024 08:24:12 356 £28.635 XLON 2024070155314110
01-07-2024 08:24:22 281 £28.63 XLON 2024070155314131
01-07-2024 08:24:22 66 £28.63 XLON 2024070155314133
01-07-2024 08:24:50 590 £28.64 CHIX 2024070155314206
01-07-2024 08:24:50 620 £28.64 CHIX 2024070155314208
01-07-2024 08:24:56 48 £28.63 XLON 2024070155314323
01-07-2024 08:24:56 136 £28.63 XLON 2024070155314325
01-07-2024 08:25:36 65 £28.62 XLON 2024070155314464
01-07-2024 08:25:36 132 £28.62 XLON 2024070155314466
01-07-2024 08:25:36 116 £28.62 XLON 2024070155314468
01-07-2024 08:26:00 458 £28.615 XLON 2024070155314508
01-07-2024 08:26:00 140 £28.615 CHIX 2024070155314510
01-07-2024 08:26:00 476 £28.615 XLON 2024070155314512
01-07-2024 08:26:02 104 £28.605 XLON 2024070155314624
01-07-2024 08:26:21 118 £28.605 XLON 2024070155314642
01-07-2024 08:26:36 141 £28.595 CHIX 2024070155314686
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 08:26:36 439 £28.595 XLON 2024070155314688
01-07-2024 08:27:06 1,271 £28.585 BATE 2024070155314787
01-07-2024 08:28:01 192 £28.59 BATE 2024070155315009
01-07-2024 08:28:01 286 £28.59 CHIX 2024070155315011
01-07-2024 08:28:01 960 £28.59 XLON 2024070155315013
01-07-2024 08:29:02 250 £28.59 XLON 2024070155315220
01-07-2024 08:29:02 250 £28.595 XLON 2024070155315222
01-07-2024 08:29:02 228 £28.595 XLON 2024070155315224
01-07-2024 08:29:02 566 £28.595 XLON 2024070155315226
01-07-2024 08:29:12 434 £28.585 XLON 2024070155315252
01-07-2024 08:29:32 98 £28.59 XLON 2024070155315284
01-07-2024 08:29:32 118 £28.59 CHIX 2024070155315286
01-07-2024 08:29:32 196 £28.59 XLON 2024070155315288
01-07-2024 08:29:32 69 £28.59 XLON 2024070155315290
01-07-2024 08:29:50 181 £28.58 XLON 2024070155315334
01-07-2024 08:29:52 220 £28.58 XLON 2024070155315342
01-07-2024 08:30:01 380 £28.57 XLON 2024070155315380
01-07-2024 08:30:17 446 £28.56 XLON 2024070155315566
01-07-2024 08:30:18 40 £28.555 XLON 2024070155315568
01-07-2024 08:30:57 160 £28.57 CHIX 2024070155315826
01-07-2024 08:30:57 475 £28.57 XLON 2024070155315828
01-07-2024 08:31:22 141 £28.575 CHIX 2024070155315894
01-07-2024 08:31:28 162 £28.58 XLON 2024070155315908
01-07-2024 08:31:36 420 £28.575 XLON 2024070155315918
01-07-2024 08:32:01 561 £28.575 BATE 2024070155315966
01-07-2024 08:32:01 1,002 £28.575 CHIX 2024070155315968
01-07-2024 08:32:51 173 £28.575 XLON 2024070155316220
01-07-2024 08:33:08 182 £28.575 BATE 2024070155316272
01-07-2024 08:33:08 174 £28.575 XLON 2024070155316274
01-07-2024 08:33:11 597 £28.575 XLON 2024070155316278
01-07-2024 08:33:11 178 £28.575 XLON 2024070155316280
01-07-2024 08:33:11 220 £28.575 XLON 2024070155316282
01-07-2024 08:33:11 160 £28.575 XLON 2024070155316284
01-07-2024 08:33:11 287 £28.575 XLON 2024070155316286
01-07-2024 08:34:40 1,651 £28.585 XLON 2024070155316564
01-07-2024 08:34:40 500 £28.58 XLON 2024070155316566
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 08:34:40 46 £28.585 XLON 2024070155316568
01-07-2024 08:34:56 150 £28.575 XLON 2024070155316721
01-07-2024 08:35:01 252 £28.575 XLON 2024070155316731
01-07-2024 08:35:02 34 £28.57 XLON 2024070155316765
01-07-2024 08:35:30 477 £28.565 XLON 2024070155316829
01-07-2024 08:36:14 106 £28.565 CHIX 2024070155317045
01-07-2024 08:36:14 200 £28.565 XLON 2024070155317047
01-07-2024 08:36:14 218 £28.565 XLON 2024070155317049
01-07-2024 08:36:14 132 £28.565 BATE 2024070155317051
01-07-2024 08:36:14 196 £28.565 CHIX 2024070155317053
01-07-2024 08:36:14 288 £28.565 XLON 2024070155317055
01-07-2024 08:36:14 399 £28.565 XLON 2024070155317057
01-07-2024 08:36:18 138 £28.565 BATE 2024070155317059
01-07-2024 08:36:55 12 £28.555 XLON 2024070155317091
01-07-2024 08:37:04 113 £28.56 CHIX 2024070155317105
01-07-2024 08:37:04 132 £28.56 BATE 2024070155317107
01-07-2024 08:37:04 112 £28.56 XLON 2024070155317109
01-07-2024 08:37:04 197 £28.565 XLON 2024070155317111
01-07-2024 08:37:04 217 £28.565 XLON 2024070155317113
01-07-2024 08:37:04 150 £28.565 XLON 2024070155317115
01-07-2024 08:37:41 656 £28.57 XLON 2024070155317318
01-07-2024 08:37:47 149 £28.565 CHIX 2024070155317336
01-07-2024 08:37:47 467 £28.565 XLON 2024070155317338
01-07-2024 08:38:46 304 €33.805 XAMS 2024070155317640
01-07-2024 08:38:46 135 €33.805 CEUX 2024070155317642
01-07-2024 08:38:47 280 £28.57 BATE 2024070155317652
01-07-2024 08:38:47 226 £28.57 XLON 2024070155317654
01-07-2024 08:38:47 597 £28.57 XLON 2024070155317656
01-07-2024 08:38:47 490 £28.57 XLON 2024070155317658
01-07-2024 08:38:47 73 £28.57 XLON 2024070155317660
01-07-2024 08:39:18 371 £28.555 XLON 2024070155317766
01-07-2024 08:39:30 65 £28.55 XLON 2024070155317799
01-07-2024 08:39:35 371 £28.545 XLON 2024070155317909
01-07-2024 08:40:00 80 £28.53 XLON 2024070155317971
01-07-2024 08:40:00 276 £28.53 XLON 2024070155317977
01-07-2024 08:40:00 83 £28.53 XLON 2024070155317985
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 08:40:47 597 £28.55 XLON 2024070155318386
01-07-2024 08:40:47 139 £28.55 XLON 2024070155318388
01-07-2024 08:40:47 217 £28.55 XLON 2024070155318390
01-07-2024 08:40:47 451 £28.55 XLON 2024070155318392
01-07-2024 08:40:47 139 £28.55 XLON 2024070155318394
01-07-2024 08:40:47 88 £28.55 XLON 2024070155318396
01-07-2024 08:41:45 565 £28.55 XLON 2024070155318636
01-07-2024 08:42:31 343 £28.555 CHIX 2024070155318981
01-07-2024 08:42:31 263 £28.555 CHIX 2024070155318983
01-07-2024 08:42:31 835 £28.555 XLON 2024070155318985
01-07-2024 08:44:12 91 £28.575 XLON 2024070155319549
01-07-2024 08:44:25 2,295 £28.58 XLON 2024070155319595
01-07-2024 08:45:14 88 £28.58 CHIX 2024070155319803
01-07-2024 08:45:14 259 £28.58 CHIX 2024070155319805
01-07-2024 08:45:31 13 £28.585 XLON 2024070155319823
01-07-2024 08:47:08 1,162 £28.6 BATE 2024070155320401
01-07-2024 08:47:08 1,842 £28.6 BATE 2024070155320403
01-07-2024 08:47:42 597 £28.61 XLON 2024070155320691
01-07-2024 08:47:42 492 £28.61 XLON 2024070155320693
01-07-2024 08:47:42 139 £28.61 XLON 2024070155320695
01-07-2024 08:47:42 229 £28.61 XLON 2024070155320697
01-07-2024 08:47:42 161 £28.61 XLON 2024070155320699
01-07-2024 08:49:19 202 £28.605 XLON 2024070155320987
01-07-2024 08:49:19 26 £28.605 XLON 2024070155320989
01-07-2024 08:49:21 12 £28.605 XLON 2024070155321001
01-07-2024 08:49:43 566 £28.605 CHIX 2024070155321090
01-07-2024 08:49:43 1,500 £28.605 XLON 2024070155321092
01-07-2024 08:49:43 342 £28.605 XLON 2024070155321194
01-07-2024 08:50:23 248 £28.585 XLON 2024070155321330
01-07-2024 08:50:23 10 £28.585 XLON 2024070155321332
01-07-2024 08:50:23 74 £28.585 XLON 2024070155321334
01-07-2024 08:50:25 102 £28.585 XLON 2024070155321336
01-07-2024 08:51:14 115 £28.59 CHIX 2024070155321388
01-07-2024 08:51:14 168 £28.59 XLON 2024070155321490
01-07-2024 08:51:17 590 £28.595 CHIX 2024070155321492
01-07-2024 08:51:17 777 £28.595 CHIX 2024070155321494
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 08:51:43 244 £28.585 XLON 2024070155321508
01-07-2024 08:51:43 150 £28.585 XLON 2024070155321510
01-07-2024 08:52:46 8 £28.585 CHIX 2024070155321820
01-07-2024 08:52:46 133 £28.585 CHIX 2024070155321822
01-07-2024 08:52:46 200 £28.585 CHIX 2024070155321824
01-07-2024 08:52:46 118 £28.585 CHIX 2024070155321826
01-07-2024 08:52:51 394 £28.575 XLON 2024070155321832
01-07-2024 08:53:38 1,421 £28.58 BATE 2024070155321868
01-07-2024 08:54:37 249 £28.59 CHIX 2024070155322115
01-07-2024 08:54:40 119 £28.59 CHIX 2024070155322117
01-07-2024 08:54:40 234 £28.59 XLON 2024070155322119
01-07-2024 08:54:40 462 £28.59 XLON 2024070155322121
01-07-2024 08:54:40 434 £28.59 XLON 2024070155322123
01-07-2024 08:54:40 211 £28.59 XLON 2024070155322125
01-07-2024 08:54:59 14 £28.595 BATE 2024070155322165
01-07-2024 08:54:59 13 £28.595 BATE 2024070155322167
01-07-2024 08:54:59 141 £28.595 BATE 2024070155322169
01-07-2024 08:54:59 238 £28.595 CHIX 2024070155322171
01-07-2024 08:56:04 46 £28.585 XLON 2024070155322408
01-07-2024 08:56:10 6 £28.585 CHIX 2024070155322422
01-07-2024 08:56:10 156 £28.59 BATE 2024070155322424
01-07-2024 08:56:10 86 £28.585 CHIX 2024070155322426
01-07-2024 08:56:10 234 £28.59 XLON 2024070155322428
01-07-2024 08:56:10 139 £28.59 XLON 2024070155322430
01-07-2024 08:56:10 453 £28.59 XLON 2024070155322432
01-07-2024 08:56:10 381 £28.59 XLON 2024070155322434
01-07-2024 08:56:15 60 £28.58 XLON 2024070155322438
01-07-2024 08:56:46 346 £28.565 XLON 2024070155322556
01-07-2024 08:56:46 355 £28.565 XLON 2024070155322558
01-07-2024 08:56:51 357 £28.555 XLON 2024070155322560
01-07-2024 08:57:20 14 £28.545 XLON 2024070155322735
01-07-2024 08:57:20 18 £28.545 XLON 2024070155322737
01-07-2024 08:57:56 9 £28.555 CHIX 2024070155322805
01-07-2024 08:57:56 198 £28.555 CHIX 2024070155322807
01-07-2024 08:57:56 71 £28.555 BATE 2024070155322809
01-07-2024 08:57:56 37 £28.555 CHIX 2024070155322811
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 08:57:56 38 £28.555 BATE 2024070155322813
01-07-2024 08:57:56 71 £28.555 BATE 2024070155322815
01-07-2024 08:57:56 839 £28.555 XLON 2024070155322817
01-07-2024 08:59:06 826 £28.565 CHIX 2024070155323016
01-07-2024 08:59:06 589 £28.565 BATE 2024070155323018
01-07-2024 09:00:18 462 £28.585 XLON 2024070155323286
01-07-2024 09:00:18 651 £28.585 XLON 2024070155323288
01-07-2024 09:00:18 518 £28.585 XLON 2024070155323290
01-07-2024 09:00:18 65 £28.58 XLON 2024070155323292
01-07-2024 09:01:42 1,947 £28.605 CHIX 2024070155323446
01-07-2024 09:02:11 415 £28.61 XLON 2024070155323594
01-07-2024 09:03:21 36 £28.62 BATE 2024070155324018
01-07-2024 09:03:21 224 £28.62 BATE 2024070155324020
01-07-2024 09:03:21 50 £28.62 BATE 2024070155324022
01-07-2024 09:03:34 319 £28.62 BATE 2024070155324200
01-07-2024 09:03:34 1,315 £28.62 XLON 2024070155324202
01-07-2024 09:04:12 389 £28.605 XLON 2024070155324360
01-07-2024 09:04:41 100 £28.61 BATE 2024070155324546
01-07-2024 09:04:41 214 £28.61 BATE 2024070155324548
01-07-2024 09:04:41 66 £28.615 BATE 2024070155324550
01-07-2024 09:04:41 332 £28.61 XLON 2024070155324552
01-07-2024 09:04:47 75 £28.61 BATE 2024070155324566
01-07-2024 09:04:47 44 £28.61 BATE 2024070155324568
01-07-2024 09:04:47 485 £28.61 XLON 2024070155324570
01-07-2024 09:05:33 235 £28.61 XLON 2024070155324788
01-07-2024 09:05:33 597 £28.61 XLON 2024070155324790
01-07-2024 09:05:33 397 £28.61 XLON 2024070155324792
01-07-2024 09:06:38 84 £28.63 XLON 2024070155324884
01-07-2024 09:06:38 1,370 £28.63 XLON 2024070155324886
01-07-2024 09:07:32 138 £28.62 XLON 2024070155325097
01-07-2024 09:07:41 135 £28.615 CHIX 2024070155325135
01-07-2024 09:07:59 196 £28.63 XLON 2024070155325167
01-07-2024 09:08:04 500 £28.635 XLON 2024070155325185
01-07-2024 09:08:04 500 £28.635 XLON 2024070155325187
01-07-2024 09:08:04 402 £28.635 XLON 2024070155325189
01-07-2024 09:08:28 101 £28.63 XLON 2024070155325263
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 09:08:28 13 £28.63 XLON 2024070155325265
01-07-2024 09:08:29 225 £28.63 XLON 2024070155325275
01-07-2024 09:08:34 51 £28.63 XLON 2024070155325422
01-07-2024 09:08:35 301 £28.625 XLON 2024070155325424
01-07-2024 09:08:51 7 £28.62 XLON 2024070155325444
01-07-2024 09:08:51 58 £28.62 XLON 2024070155325446
01-07-2024 09:09:41 334 £28.62 CHIX 2024070155325556
01-07-2024 09:09:41 1,084 £28.62 XLON 2024070155325558
01-07-2024 09:10:13 320 £28.62 XLON 2024070155325780
01-07-2024 09:10:50 370 £28.615 XLON 2024070155325856
01-07-2024 09:12:00 382 £28.65 CHIX 2024070155326061
01-07-2024 09:12:00 1,278 £28.65 XLON 2024070155326063
01-07-2024 09:12:50 288 £28.64 XLON 2024070155326159
01-07-2024 09:13:32 81 £28.65 XLON 2024070155326329
01-07-2024 09:13:32 149 £28.65 XLON 2024070155326331
01-07-2024 09:13:32 501 £28.65 XLON 2024070155326333
01-07-2024 09:13:39 455 £28.65 CHIX 2024070155326343
01-07-2024 09:13:39 766 £28.65 XLON 2024070155326345
01-07-2024 09:14:00 48 £28.64 XLON 2024070155326363
01-07-2024 09:14:56 15 £28.645 CHIX 2024070155326419
01-07-2024 09:14:56 15 £28.645 CHIX 2024070155326421
01-07-2024 09:15:16 446 £28.65 CHIX 2024070155326459
01-07-2024 09:15:16 591 £28.65 XLON 2024070155326461
01-07-2024 09:15:16 874 £28.65 XLON 2024070155326463
01-07-2024 09:15:16 40 £28.65 XLON 2024070155326465
01-07-2024 09:15:34 327 £28.64 XLON 2024070155326605
01-07-2024 09:16:02 103 £28.635 XLON 2024070155326647
01-07-2024 09:16:02 244 £28.635 XLON 2024070155326649
01-07-2024 09:16:33 336 £28.63 XLON 2024070155326724
01-07-2024 09:17:25 279 £28.635 BATE 2024070155326987
01-07-2024 09:17:26 1,373 £28.635 BATE 2024070155326989
01-07-2024 09:17:35 79 £28.625 XLON 2024070155327009
01-07-2024 09:17:35 117 €33.88 CEUX 2024070155327011
01-07-2024 09:17:35 301 €33.88 XAMS 2024070155327013
01-07-2024 09:19:02 1 £28.64 BATE 2024070155327239
01-07-2024 09:19:02 225 £28.64 BATE 2024070155327241
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 09:19:02 1,423 £28.64 BATE 2024070155327243
01-07-2024 09:19:54 52 £28.655 BATE 2024070155327339
01-07-2024 09:19:54 67 £28.655 XLON 2024070155327341
01-07-2024 09:19:54 250 £28.655 BATE 2024070155327343
01-07-2024 09:19:54 1,007 £28.655 XLON 2024070155327345
01-07-2024 09:20:48 126 £28.66 BATE 2024070155327573
01-07-2024 09:20:48 197 £28.66 CHIX 2024070155327575
01-07-2024 09:21:34 55 £28.66 BATE 2024070155327667
01-07-2024 09:21:34 156 £28.66 BATE 2024070155327669
01-07-2024 09:21:34 1,352 £28.66 BATE 2024070155327771
01-07-2024 09:21:46 66 £28.645 XLON 2024070155327821
01-07-2024 09:23:00 151 £28.65 BATE 2024070155327929
01-07-2024 09:23:00 112 £28.65 BATE 2024070155327931
01-07-2024 09:23:00 28 £28.65 XLON 2024070155327933
01-07-2024 09:23:00 229 £28.65 XLON 2024070155327935
01-07-2024 09:23:00 115 £28.65 XLON 2024070155327937
01-07-2024 09:23:00 246 £28.65 XLON 2024070155327939
01-07-2024 09:23:34 62 £28.65 BATE 2024070155328079
01-07-2024 09:23:34 1,235 £28.65 BATE 2024070155328081
01-07-2024 09:23:52 1 £28.64 XLON 2024070155328095
01-07-2024 09:23:52 178 £28.64 XLON 2024070155328097
01-07-2024 09:24:15 487 £28.65 XLON 2024070155328157
01-07-2024 09:24:15 139 £28.65 CHIX 2024070155328159
01-07-2024 09:24:19 31 £28.645 XLON 2024070155328165
01-07-2024 09:24:39 344 £28.635 XLON 2024070155328191
01-07-2024 09:24:59 335 £28.63 XLON 2024070155328247
01-07-2024 09:24:59 360 £28.63 XLON 2024070155328249
01-07-2024 09:26:11 220 £28.635 XLON 2024070155328486
01-07-2024 09:26:11 232 £28.635 XLON 2024070155328488
01-07-2024 09:26:11 747 £28.635 XLON 2024070155328490
01-07-2024 09:26:11 270 £28.635 XLON 2024070155328492
01-07-2024 09:26:11 34 £28.635 XLON 2024070155328494
01-07-2024 09:27:25 61 £28.635 BATE 2024070155328706
01-07-2024 09:27:31 1 £28.64 XLON 2024070155328712
01-07-2024 09:27:32 561 £28.64 XLON 2024070155328714
01-07-2024 09:27:32 914 £28.64 XLON 2024070155328716
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 09:28:25 268 £28.63 XLON 2024070155328770
01-07-2024 09:29:10 225 £28.64 XLON 2024070155328822
01-07-2024 09:29:10 1,264 £28.64 XLON 2024070155328824
01-07-2024 09:30:20 275 £28.66 XLON 2024070155329036
01-07-2024 09:30:20 227 £28.66 XLON 2024070155329038
01-07-2024 09:30:20 645 £28.66 XLON 2024070155329040
01-07-2024 09:30:20 327 £28.66 XLON 2024070155329042
01-07-2024 09:31:30 187 £28.65 BATE 2024070155329339
01-07-2024 09:31:30 551 £28.65 XLON 2024070155329341
01-07-2024 09:31:30 229 £28.65 XLON 2024070155329343
01-07-2024 09:31:30 228 £28.65 XLON 2024070155329345
01-07-2024 09:31:30 61 £28.65 XLON 2024070155329347
01-07-2024 09:31:59 115 £28.64 XLON 2024070155329371
01-07-2024 09:32:11 349 £28.635 XLON 2024070155329405
01-07-2024 09:33:00 747 £28.635 XLON 2024070155329568
01-07-2024 09:33:00 228 £28.635 XLON 2024070155329570
01-07-2024 09:33:00 100 £28.635 XLON 2024070155329572
01-07-2024 09:33:16 357 £28.625 XLON 2024070155329614
01-07-2024 09:34:10 240 £28.625 BATE 2024070155329698
01-07-2024 09:34:10 229 £28.625 CHIX 2024070155329700
01-07-2024 09:34:10 109 £28.625 CHIX 2024070155329702
01-07-2024 09:34:16 152 £28.625 CHIX 2024070155329704
01-07-2024 09:34:16 544 £28.625 XLON 2024070155329706
01-07-2024 09:35:23 213 £28.615 XLON 2024070155329930
01-07-2024 09:35:38 156 £28.62 BATE 2024070155329944
01-07-2024 09:35:38 590 £28.62 CHIX 2024070155329946
01-07-2024 09:35:38 113 £28.62 CHIX 2024070155329948
01-07-2024 09:35:38 250 £28.62 BATE 2024070155329950
01-07-2024 09:35:38 430 £28.62 CHIX 2024070155329952
01-07-2024 09:35:38 86 £28.62 BATE 2024070155329954
01-07-2024 09:35:38 21 £28.62 CHIX 2024070155329956
01-07-2024 09:36:44 153 £28.615 CHIX 2024070155330175
01-07-2024 09:36:44 543 £28.615 XLON 2024070155330177
01-07-2024 09:37:26 257 £28.615 CHIX 2024070155330244
01-07-2024 09:37:26 216 £28.615 BATE 2024070155330246
01-07-2024 09:37:26 937 £28.615 XLON 2024070155330248
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 09:38:22 346 £28.61 XLON 2024070155330553
01-07-2024 09:38:43 148 £28.605 CHIX 2024070155330587
01-07-2024 09:38:43 528 £28.605 XLON 2024070155330589
01-07-2024 09:39:07 111 £28.61 BATE 2024070155330621
01-07-2024 09:39:07 137 £28.61 CHIX 2024070155330623
01-07-2024 09:39:07 93 £28.61 BATE 2024070155330625
01-07-2024 09:39:07 100 £28.61 CHIX 2024070155330627
01-07-2024 09:39:32 102 £28.61 BATE 2024070155330765
01-07-2024 09:39:32 185 £28.61 CHIX 2024070155330767
01-07-2024 09:40:01 152 £28.605 CHIX 2024070155330781
01-07-2024 09:40:04 544 £28.605 XLON 2024070155330787
01-07-2024 09:40:45 98 £28.615 XLON 2024070155331071
01-07-2024 09:40:45 489 £28.615 XLON 2024070155331073
01-07-2024 09:40:45 139 £28.615 XLON 2024070155331075
01-07-2024 09:40:45 364 £28.615 XLON 2024070155331077
01-07-2024 09:40:57 375 £28.615 XLON 2024070155331105
01-07-2024 09:41:02 30 £28.615 XLON 2024070155331113
01-07-2024 09:41:29 332 £28.595 XLON 2024070155331157
01-07-2024 09:42:19 289 £28.61 XLON 2024070155331243
01-07-2024 09:42:19 229 £28.61 XLON 2024070155331245
01-07-2024 09:42:19 706 £28.61 XLON 2024070155331247
01-07-2024 09:42:21 253 £28.605 XLON 2024070155331261
01-07-2024 09:43:36 208 £28.61 BATE 2024070155331491
01-07-2024 09:43:36 251 £28.61 CHIX 2024070155331493
01-07-2024 09:43:36 928 £28.61 XLON 2024070155331495
01-07-2024 09:44:09 31 £28.605 XLON 2024070155331547
01-07-2024 09:44:51 190 £28.625 BATE 2024070155331738
01-07-2024 09:45:08 133 £28.63 BATE 2024070155331778
01-07-2024 09:45:08 227 £28.63 CHIX 2024070155331780
01-07-2024 09:45:08 59 £28.63 BATE 2024070155331782
01-07-2024 09:45:08 830 £28.63 XLON 2024070155331784
01-07-2024 09:45:08 5 £28.63 CHIX 2024070155331786
01-07-2024 09:45:52 327 £28.62 XLON 2024070155331830
01-07-2024 09:46:04 146 £28.61 CHIX 2024070155331842
01-07-2024 09:46:04 544 £28.61 XLON 2024070155331844
01-07-2024 09:46:59 214 £28.61 BATE 2024070155332034
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 09:46:59 263 £28.61 CHIX 2024070155332036
01-07-2024 09:46:59 949 £28.61 XLON 2024070155332038
01-07-2024 09:48:10 348 £28.61 XLON 2024070155332344
01-07-2024 09:48:14 146 £28.605 CHIX 2024070155332354
01-07-2024 09:48:14 497 £28.605 XLON 2024070155332356
01-07-2024 09:48:35 74 £28.615 CHIX 2024070155332371
01-07-2024 09:48:35 94 £28.615 CHIX 2024070155332373
01-07-2024 09:48:35 94 £28.615 CHIX 2024070155332375
01-07-2024 09:48:50 446 £28.615 CHIX 2024070155332406
01-07-2024 09:49:29 354 £28.61 XLON 2024070155332590
01-07-2024 09:50:02 234 £28.62 CHIX 2024070155332684
01-07-2024 09:50:02 175 £28.62 BATE 2024070155332686
01-07-2024 09:50:02 156 £28.62 CHIX 2024070155332688
01-07-2024 09:50:02 55 £28.62 CHIX 2024070155332690
01-07-2024 09:50:02 255 £28.62 BATE 2024070155332692
01-07-2024 09:50:02 210 £28.62 BATE 2024070155332694
01-07-2024 09:50:02 285 £28.62 CHIX 2024070155332696
01-07-2024 09:50:33 373 £28.6 XLON 2024070155332866
01-07-2024 09:51:35 1 £28.61 CHIX 2024070155332932
01-07-2024 09:51:35 104 £28.61 BATE 2024070155332934
01-07-2024 09:51:35 312 £28.61 XLON 2024070155332936
01-07-2024 09:51:35 223 £28.61 XLON 2024070155332938
01-07-2024 09:52:16 218 £28.615 BATE 2024070155332992
01-07-2024 09:52:16 218 £28.615 CHIX 2024070155332994
01-07-2024 09:52:16 45 £28.615 CHIX 2024070155332996
01-07-2024 09:52:16 948 £28.615 XLON 2024070155332998
01-07-2024 09:53:26 216 £28.62 BATE 2024070155333190
01-07-2024 09:53:26 248 £28.62 CHIX 2024070155333192
01-07-2024 09:53:26 747 £28.62 XLON 2024070155333194
01-07-2024 09:53:26 157 £28.62 XLON 2024070155333196
01-07-2024 09:54:30 255 £28.615 XLON 2024070155333334
01-07-2024 09:54:32 61 £28.615 XLON 2024070155333336
01-07-2024 09:55:00 775 £28.61 XLON 2024070155333476
01-07-2024 09:55:00 617 £28.61 XLON 2024070155333478
01-07-2024 09:55:03 275 £28.605 XLON 2024070155333490
01-07-2024 09:56:27 69 £28.605 XLON 2024070155333578
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 09:56:27 218 £28.605 XLON 2024070155333580
01-07-2024 09:56:48 178 £28.605 BATE 2024070155333594
01-07-2024 09:56:48 213 £28.605 CHIX 2024070155333596
01-07-2024 09:56:48 167 £28.605 XLON 2024070155333598
01-07-2024 09:56:48 626 £28.605 XLON 2024070155333600
01-07-2024 09:56:48 440 £28.605 XLON 2024070155333602
01-07-2024 09:56:48 38 £28.605 XLON 2024070155333604
01-07-2024 09:58:21 227 £28.615 XLON 2024070155333796
01-07-2024 09:58:25 211 £28.615 BATE 2024070155333798
01-07-2024 09:58:25 247 £28.615 CHIX 2024070155333800
01-07-2024 09:58:25 918 £28.615 XLON 2024070155333802
01-07-2024 09:59:45 227 £28.625 XLON 2024070155333892
01-07-2024 09:59:45 227 £28.625 XLON 2024070155333894
01-07-2024 10:00:05 92 £28.625 XLON 2024070155333954
01-07-2024 10:00:05 251 £28.625 XLON 2024070155333956
01-07-2024 10:00:20 163 £28.615 XLON 2024070155334080
01-07-2024 10:00:43 227 £28.615 XLON 2024070155334127
01-07-2024 10:00:43 656 £28.615 XLON 2024070155334129
01-07-2024 10:00:43 380 £28.615 XLON 2024070155334131
01-07-2024 10:00:43 201 £28.615 XLON 2024070155334133
01-07-2024 10:00:43 110 £28.615 XLON 2024070155334135
01-07-2024 10:00:56 34 £28.605 XLON 2024070155334161
01-07-2024 10:01:19 235 £28.6 XLON 2024070155334194
01-07-2024 10:01:19 93 £28.6 XLON 2024070155334196
01-07-2024 10:01:23 308 £28.595 XLON 2024070155334202
01-07-2024 10:02:43 156 £28.6 XLON 2024070155334489
01-07-2024 10:02:43 134 £28.6 XLON 2024070155334491
01-07-2024 10:02:43 747 £28.6 XLON 2024070155334493
01-07-2024 10:02:43 229 £28.6 XLON 2024070155334495
01-07-2024 10:02:43 100 £28.6 XLON 2024070155334497
01-07-2024 10:04:04 1,357 £28.615 BATE 2024070155334667
01-07-2024 10:04:04 314 £28.615 BATE 2024070155334669
01-07-2024 10:04:14 288 £28.605 XLON 2024070155334687
01-07-2024 10:04:14 126 €33.82 XAMS 2024070155334689
01-07-2024 10:04:14 25 €33.82 XAMS 2024070155334691
01-07-2024 10:04:14 50 €33.82 XAMS 2024070155334693
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 10:04:14 25 €33.82 XAMS 2024070155334695
01-07-2024 10:04:14 86 €33.82 XAMS 2024070155334697
01-07-2024 10:04:14 119 €33.82 CEUX 2024070155334699
01-07-2024 10:04:27 60 £28.585 XLON 2024070155334737
01-07-2024 10:04:57 287 £28.575 XLON 2024070155334791
01-07-2024 10:05:31 416 £28.585 XLON 2024070155334825
01-07-2024 10:05:31 55 £28.585 XLON 2024070155334827
01-07-2024 10:05:31 113 £28.585 BATE 2024070155334829
01-07-2024 10:05:31 129 £28.585 CHIX 2024070155334831
01-07-2024 10:06:46 630 £28.61 XLON 2024070155335020
01-07-2024 10:06:46 747 £28.61 XLON 2024070155335022
01-07-2024 10:06:46 90 £28.61 XLON 2024070155335024
01-07-2024 10:06:46 139 £28.61 XLON 2024070155335026
01-07-2024 10:06:46 22 £28.61 XLON 2024070155335028
01-07-2024 10:07:54 747 £28.615 XLON 2024070155335110
01-07-2024 10:07:54 80 £28.615 XLON 2024070155335112
01-07-2024 10:07:54 123 £28.615 XLON 2024070155335114
01-07-2024 10:07:54 253 £28.615 XLON 2024070155335116
01-07-2024 10:08:35 219 £28.605 XLON 2024070155335256
01-07-2024 10:09:10 89 £28.61 BATE 2024070155335321
01-07-2024 10:09:10 391 £28.61 BATE 2024070155335323
01-07-2024 10:09:10 747 £28.61 XLON 2024070155335325
01-07-2024 10:09:10 251 £28.61 XLON 2024070155335327
01-07-2024 10:09:24 98 £28.6 XLON 2024070155335358
01-07-2024 10:09:36 319 £28.595 XLON 2024070155335412
01-07-2024 10:10:47 156 £28.59 BATE 2024070155335632
01-07-2024 10:10:47 39 £28.59 BATE 2024070155335634
01-07-2024 10:10:47 181 £28.59 BATE 2024070155335636
01-07-2024 10:10:47 112 £28.59 XLON 2024070155335638
01-07-2024 10:10:47 310 £28.59 XLON 2024070155335640
01-07-2024 10:10:47 201 £28.59 XLON 2024070155335642
01-07-2024 10:10:47 359 £28.59 XLON 2024070155335644
01-07-2024 10:12:12 268 £28.585 CHIX 2024070155335947
01-07-2024 10:12:12 227 £28.585 BATE 2024070155335949
01-07-2024 10:12:12 962 £28.585 XLON 2024070155335951
01-07-2024 10:12:39 115 £28.58 XLON 2024070155336013
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 10:12:39 253 £28.58 XLON 2024070155336015
01-07-2024 10:13:40 590 £28.58 CHIX 2024070155336211
01-07-2024 10:13:40 117 £28.58 CHIX 2024070155336213
01-07-2024 10:13:40 491 £28.58 CHIX 2024070155336215
01-07-2024 10:14:05 187 £28.575 XLON 2024070155336267
01-07-2024 10:14:27 351 £28.57 XLON 2024070155336313
01-07-2024 10:14:48 373 £28.565 XLON 2024070155336499
01-07-2024 10:15:09 326 £28.555 XLON 2024070155336537
01-07-2024 10:16:01 97 £28.56 BATE 2024070155336610
01-07-2024 10:16:21 323 £28.57 XLON 2024070155336766
01-07-2024 10:16:21 222 £28.57 XLON 2024070155336768
01-07-2024 10:16:21 455 £28.57 XLON 2024070155336770
01-07-2024 10:16:22 163 £28.57 XLON 2024070155336772
01-07-2024 10:16:22 378 £28.57 XLON 2024070155336774
01-07-2024 10:17:39 329 £28.585 BATE 2024070155336917
01-07-2024 10:17:39 386 £28.585 BATE 2024070155336919
01-07-2024 10:17:39 299 £28.585 XLON 2024070155336921
01-07-2024 10:18:39 138 £28.59 BATE 2024070155337123
01-07-2024 10:18:39 160 £28.59 BATE 2024070155337125
01-07-2024 10:18:39 1,114 £28.59 XLON 2024070155337127
01-07-2024 10:20:01 694 £28.595 XLON 2024070155337481
01-07-2024 10:20:01 230 £28.595 XLON 2024070155337483
01-07-2024 10:20:01 261 £28.595 XLON 2024070155337485
01-07-2024 10:20:27 94 £28.58 XLON 2024070155337793
01-07-2024 10:20:52 469 £28.575 XLON 2024070155338024
01-07-2024 10:20:52 130 £28.575 CHIX 2024070155338026
01-07-2024 10:20:56 114 £28.57 CHIX 2024070155338076
01-07-2024 10:21:04 260 £28.57 XLON 2024070155338088
01-07-2024 10:21:25 408 £28.565 XLON 2024070155338126
01-07-2024 10:21:44 74 £28.56 XLON 2024070155338298
01-07-2024 10:22:25 318 £28.57 XLON 2024070155338341
01-07-2024 10:22:25 731 £28.57 XLON 2024070155338343
01-07-2024 10:24:42 55 £28.575 CHIX 2024070155338620
01-07-2024 10:24:42 30 £28.575 BATE 2024070155338622
01-07-2024 10:24:42 114 £28.575 CHIX 2024070155338624
01-07-2024 10:24:42 84 £28.575 BATE 2024070155338626
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 10:24:42 192 £28.575 CHIX 2024070155338628
01-07-2024 10:24:42 141 £28.575 BATE 2024070155338630
01-07-2024 10:24:42 1,185 £28.575 CHIX 2024070155338632
01-07-2024 10:24:42 908 £28.575 BATE 2024070155338634
01-07-2024 10:25:44 179 £28.565 XLON 2024070155338688
01-07-2024 10:25:49 214 £28.565 XLON 2024070155338692
01-07-2024 10:26:20 78 £28.57 BATE 2024070155338720
01-07-2024 10:26:20 156 £28.57 CHIX 2024070155338722
01-07-2024 10:26:20 597 £28.57 BATE 2024070155338724
01-07-2024 10:26:20 137 £28.57 CHIX 2024070155338726
01-07-2024 10:26:20 236 £28.57 BATE 2024070155338728
01-07-2024 10:26:20 260 £28.57 BATE 2024070155338730
01-07-2024 10:27:46 128 £28.575 XLON 2024070155338966
01-07-2024 10:27:46 399 £28.575 XLON 2024070155338968
01-07-2024 10:28:18 540 £28.58 XLON 2024070155338998
01-07-2024 10:28:18 347 £28.58 CHIX 2024070155339000
01-07-2024 10:28:18 483 £28.58 XLON 2024070155339002
01-07-2024 10:28:29 39 £28.58 XLON 2024070155339040
01-07-2024 10:28:41 428 £28.58 XLON 2024070155339154
01-07-2024 10:29:30 323 £28.57 XLON 2024070155339225
01-07-2024 10:29:55 318 £28.565 XLON 2024070155339253
01-07-2024 10:29:57 476 £28.565 XLON 2024070155339277
01-07-2024 10:30:27 351 £28.56 XLON 2024070155339448
01-07-2024 10:31:11 262 £28.56 BATE 2024070155339522
01-07-2024 10:31:11 313 £28.56 CHIX 2024070155339524
01-07-2024 10:31:11 1,114 £28.56 XLON 2024070155339526
01-07-2024 10:32:40 369 £28.585 CHIX 2024070155339621
01-07-2024 10:32:40 318 £28.585 CHIX 2024070155339623
01-07-2024 10:32:40 378 £28.585 CHIX 2024070155339625
01-07-2024 10:32:40 264 £28.585 BATE 2024070155339627
01-07-2024 10:33:10 412 £28.57 XLON 2024070155339797
01-07-2024 10:34:13 290 £28.57 CHIX 2024070155339858
01-07-2024 10:34:13 885 £28.57 XLON 2024070155339860
01-07-2024 10:34:22 148 £28.565 XLON 2024070155339873
01-07-2024 10:35:12 472 £28.56 XLON 2024070155339911
01-07-2024 10:35:26 42 £28.555 BATE 2024070155339933
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 10:35:26 587 £28.555 XLON 2024070155339935
01-07-2024 10:35:44 262 £28.555 XLON 2024070155340047
01-07-2024 10:35:49 378 £28.55 XLON 2024070155340067
01-07-2024 10:36:30 489 £28.55 XLON 2024070155340133
01-07-2024 10:38:13 362 £28.565 CHIX 2024070155340347
01-07-2024 10:38:13 345 £28.565 BATE 2024070155340349
01-07-2024 10:38:13 1,413 £28.565 XLON 2024070155340351
01-07-2024 10:38:13 44 £28.565 CHIX 2024070155340353
01-07-2024 10:39:32 258 £28.57 CHIX 2024070155340445
01-07-2024 10:39:32 220 £28.57 BATE 2024070155340447
01-07-2024 10:39:32 887 £28.57 XLON 2024070155340449
01-07-2024 10:40:01 483 £28.56 XLON 2024070155340640
01-07-2024 10:40:30 131 £28.555 XLON 2024070155340684
01-07-2024 10:40:30 284 £28.555 XLON 2024070155340686
01-07-2024 10:41:00 250 £28.545 XLON 2024070155340747
01-07-2024 10:41:29 188 £28.545 XLON 2024070155340781
01-07-2024 10:41:29 38 £28.545 XLON 2024070155340783
01-07-2024 10:41:56 650 £28.545 XLON 2024070155340797
01-07-2024 10:41:56 139 £28.545 XLON 2024070155340799
01-07-2024 10:41:56 227 £28.545 XLON 2024070155340801
01-07-2024 10:41:56 564 £28.545 XLON 2024070155340803
01-07-2024 10:42:50 32 £28.535 XLON 2024070155341009
01-07-2024 10:43:31 150 £28.525 CHIX 2024070155341101
01-07-2024 10:43:31 128 £28.525 BATE 2024070155341103
01-07-2024 10:43:31 551 £28.525 XLON 2024070155341105
01-07-2024 10:43:52 465 £28.515 XLON 2024070155341375
01-07-2024 10:45:07 297 £28.525 CHIX 2024070155341855
01-07-2024 10:45:07 256 £28.525 BATE 2024070155341857
01-07-2024 10:45:07 1,087 £28.525 XLON 2024070155341860
01-07-2024 10:45:53 154 £28.525 CHIX 2024070155342120
01-07-2024 10:45:53 128 £28.525 BATE 2024070155342122
01-07-2024 10:45:53 118 £28.525 CHIX 2024070155342124
01-07-2024 10:46:05 226 £28.525 BATE 2024070155342162
01-07-2024 10:46:05 206 £28.525 CHIX 2024070155342164
01-07-2024 10:46:20 421 £28.52 XLON 2024070155342219
01-07-2024 10:47:40 415 £28.52 XLON 2024070155342683
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 10:47:40 201 £28.52 XLON 2024070155342685
01-07-2024 10:48:04 297 £28.52 XLON 2024070155342722
01-07-2024 10:48:04 236 £28.52 XLON 2024070155342724
01-07-2024 10:48:04 447 £28.52 XLON 2024070155342726
01-07-2024 10:48:10 378 £28.515 XLON 2024070155342738
01-07-2024 10:49:43 31 £28.515 CHIX 2024070155343115
01-07-2024 10:49:43 156 £28.515 BATE 2024070155343117
01-07-2024 10:49:43 110 £28.515 BATE 2024070155343119
01-07-2024 10:49:43 102 £28.515 BATE 2024070155343121
01-07-2024 10:49:43 190 £28.515 BATE 2024070155343123
01-07-2024 10:49:43 232 £28.515 BATE 2024070155343125
01-07-2024 10:49:43 483 £28.515 BATE 2024070155343127
01-07-2024 10:49:43 76 £28.51 XLON 2024070155343135
01-07-2024 10:49:43 278 €33.74 XAMS 2024070155343137
01-07-2024 10:49:43 120 €33.74 XAMS 2024070155343139
01-07-2024 10:52:23 375 £28.525 BATE 2024070155343913
01-07-2024 10:52:23 4 £28.525 BATE 2024070155343915
01-07-2024 10:52:23 70 £28.525 XLON 2024070155343917
01-07-2024 10:52:23 118 £28.525 CHIX 2024070155343919
01-07-2024 10:52:23 14 £28.525 BATE 2024070155343921
01-07-2024 10:52:23 252 £28.525 XLON 2024070155343923
01-07-2024 10:52:23 406 £28.525 XLON 2024070155343925
01-07-2024 10:52:23 236 £28.525 XLON 2024070155343927
01-07-2024 10:52:23 660 £28.525 XLON 2024070155343929
01-07-2024 10:52:37 335 £28.53 BATE 2024070155344013
01-07-2024 10:55:38 518 £28.54 BATE 2024070155345103
01-07-2024 10:55:38 601 £28.54 CHIX 2024070155345105
01-07-2024 10:55:38 1,184 £28.54 XLON 2024070155345107
01-07-2024 10:55:38 1,029 £28.54 XLON 2024070155345109
01-07-2024 10:56:22 454 £28.53 XLON 2024070155345175
01-07-2024 10:56:35 157 £28.525 CHIX 2024070155345197
01-07-2024 10:56:35 132 £28.525 BATE 2024070155345199
01-07-2024 10:56:35 552 £28.525 XLON 2024070155345201
01-07-2024 10:58:16 256 £28.53 BATE 2024070155345524
01-07-2024 10:58:16 303 £28.53 CHIX 2024070155345526
01-07-2024 10:58:16 1,104 £28.53 XLON 2024070155345528
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 10:58:45 442 £28.525 XLON 2024070155345676
01-07-2024 10:59:13 469 £28.52 XLON 2024070155345730
01-07-2024 10:59:42 427 £28.51 XLON 2024070155345795
01-07-2024 10:59:48 443 £28.505 XLON 2024070155345799
01-07-2024 11:00:15 387 £28.495 XLON 2024070155346011
01-07-2024 11:01:40 1,354 £28.525 XLON 2024070155346101
01-07-2024 11:03:44 34 £28.525 BATE 2024070155346437
01-07-2024 11:04:12 156 £28.535 CHIX 2024070155346567
01-07-2024 11:04:12 56 £28.535 CHIX 2024070155346569
01-07-2024 11:04:12 1,395 £28.535 CHIX 2024070155346571
01-07-2024 11:04:12 1,054 £28.535 BATE 2024070155346573
01-07-2024 11:04:27 38 £28.525 XLON 2024070155346590
01-07-2024 11:04:27 395 £28.525 XLON 2024070155346592
01-07-2024 11:04:27 38 £28.525 XLON 2024070155346594
01-07-2024 11:05:03 406 £28.52 XLON 2024070155346636
01-07-2024 11:06:20 635 £28.525 XLON 2024070155346748
01-07-2024 11:06:20 221 £28.525 XLON 2024070155346750
01-07-2024 11:06:20 805 £28.525 XLON 2024070155346752
01-07-2024 11:07:54 233 £28.525 XLON 2024070155346968
01-07-2024 11:07:54 962 £28.525 XLON 2024070155346970
01-07-2024 11:09:08 226 £28.525 CHIX 2024070155347043
01-07-2024 11:09:12 86 £28.525 CHIX 2024070155347053
01-07-2024 11:09:18 260 £28.525 CHIX 2024070155347159
01-07-2024 11:09:18 476 £28.525 XLON 2024070155347161
01-07-2024 11:09:18 603 £28.525 XLON 2024070155347163
01-07-2024 11:10:35 346 £28.515 XLON 2024070155347287
01-07-2024 11:11:11 262 £28.515 BATE 2024070155347327
01-07-2024 11:11:30 312 £28.515 CHIX 2024070155347347
01-07-2024 11:11:30 1,113 £28.515 XLON 2024070155347349
01-07-2024 11:12:16 270 £28.52 XLON 2024070155347511
01-07-2024 11:12:23 115 £28.52 XLON 2024070155347513
01-07-2024 11:13:08 97 £28.515 BATE 2024070155347547
01-07-2024 11:13:08 154 £28.515 CHIX 2024070155347549
01-07-2024 11:13:08 32 £28.515 BATE 2024070155347551
01-07-2024 11:13:08 549 £28.515 XLON 2024070155347553
01-07-2024 11:13:23 337 £28.51 XLON 2024070155347563
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 11:13:23 370 £28.51 XLON 2024070155347565
01-07-2024 11:14:23 252 £28.515 XLON 2024070155347643
01-07-2024 11:14:26 258 £28.515 CHIX 2024070155347773
01-07-2024 11:14:26 215 £28.515 BATE 2024070155347775
01-07-2024 11:14:26 657 £28.515 XLON 2024070155347777
01-07-2024 11:15:20 251 £28.505 XLON 2024070155347871
01-07-2024 11:15:54 734 £28.505 XLON 2024070155347932
01-07-2024 11:15:54 238 £28.505 XLON 2024070155347934
01-07-2024 11:15:54 470 £28.505 XLON 2024070155347936
01-07-2024 11:15:54 83 £28.505 XLON 2024070155347938
01-07-2024 11:17:55 1,472 £28.52 CHIX 2024070155348189
01-07-2024 11:19:02 500 £28.52 XLON 2024070155348409
01-07-2024 11:19:02 852 £28.52 XLON 2024070155348411
01-07-2024 11:19:04 166 £28.515 XLON 2024070155348413
01-07-2024 11:20:32 113 £28.515 CHIX 2024070155348723
01-07-2024 11:20:32 156 £28.515 BATE 2024070155348725
01-07-2024 11:20:32 183 £28.515 CHIX 2024070155348727
01-07-2024 11:20:32 63 £28.515 BATE 2024070155348729
01-07-2024 11:20:32 129 £28.515 CHIX 2024070155348731
01-07-2024 11:20:32 393 £28.515 BATE 2024070155348733
01-07-2024 11:20:42 228 £28.51 XLON 2024070155348739
01-07-2024 11:22:02 105 £28.52 XLON 2024070155348805
01-07-2024 11:22:02 227 £28.52 XLON 2024070155348807
01-07-2024 11:23:05 101 £28.525 XLON 2024070155348972
01-07-2024 11:23:05 1,578 £28.525 XLON 2024070155348974
01-07-2024 11:23:05 327 £28.525 XLON 2024070155348976
01-07-2024 11:23:26 326 £28.51 XLON 2024070155349006
01-07-2024 11:23:26 40 £28.51 XLON 2024070155349008
01-07-2024 11:24:39 235 £28.515 XLON 2024070155349276
01-07-2024 11:24:39 1,169 £28.515 XLON 2024070155349278
01-07-2024 11:24:39 57 £28.515 XLON 2024070155349280
01-07-2024 11:24:47 1 £28.51 XLON 2024070155349282
01-07-2024 11:25:06 36 £28.51 XLON 2024070155349296
01-07-2024 11:26:14 1,188 £28.51 BATE 2024070155349342
01-07-2024 11:26:14 93 £28.51 BATE 2024070155349344
01-07-2024 11:26:48 148 £28.505 XLON 2024070155349390
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 11:28:03 348 £28.51 XLON 2024070155349640
01-07-2024 11:28:03 232 £28.51 XLON 2024070155349642
01-07-2024 11:28:03 928 £28.51 XLON 2024070155349644
01-07-2024 11:30:53 114 £28.515 CHIX 2024070155349748
01-07-2024 11:30:53 401 £28.515 CHIX 2024070155349750
01-07-2024 11:30:53 1,623 £28.515 XLON 2024070155349752
01-07-2024 11:30:53 226 £28.515 XLON 2024070155349854
01-07-2024 11:30:53 154 £28.515 XLON 2024070155349856
01-07-2024 11:32:04 117 £28.525 BATE 2024070155349984
01-07-2024 11:32:04 688 £28.525 BATE 2024070155349986
01-07-2024 11:32:04 563 £28.525 BATE 2024070155349988
01-07-2024 11:32:31 32 £28.52 XLON 2024070155350024
01-07-2024 11:33:31 157 £28.525 CHIX 2024070155350176
01-07-2024 11:33:31 155 £28.525 CHIX 2024070155350178
01-07-2024 11:33:31 298 £28.525 CHIX 2024070155350180
01-07-2024 11:33:31 341 £28.525 BATE 2024070155350182
01-07-2024 11:33:31 163 £28.525 CHIX 2024070155350184
01-07-2024 11:33:31 286 £28.525 CHIX 2024070155350186
01-07-2024 11:35:00 576 £28.52 BATE 2024070155350262
01-07-2024 11:35:00 201 £28.52 XLON 2024070155350264
01-07-2024 11:35:00 229 £28.52 XLON 2024070155350266
01-07-2024 11:35:00 250 £28.52 XLON 2024070155350268
01-07-2024 11:35:50 103 £28.515 XLON 2024070155350306
01-07-2024 11:36:58 283 £28.535 CHIX 2024070155350336
01-07-2024 11:36:58 111 £28.535 CHIX 2024070155350338
01-07-2024 11:36:58 1,270 £28.535 XLON 2024070155350340
01-07-2024 11:36:58 66 £28.535 XLON 2024070155350342
01-07-2024 11:37:37 358 £28.53 XLON 2024070155350454
01-07-2024 11:39:00 418 €33.79 XAMS 2024070155350523
01-07-2024 11:39:13 321 £28.535 BATE 2024070155350541
01-07-2024 11:39:36 53 £28.53 BATE 2024070155350567
01-07-2024 11:39:36 322 £28.53 BATE 2024070155350569
01-07-2024 11:39:36 331 £28.53 XLON 2024070155350571
01-07-2024 11:39:36 649 £28.53 XLON 2024070155350573
01-07-2024 11:40:00 30 £28.525 XLON 2024070155350587
01-07-2024 11:41:08 57 £28.535 CHIX 2024070155350835
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 11:41:08 183 £28.535 CHIX 2024070155350837
01-07-2024 11:41:08 200 £28.535 CHIX 2024070155350839
01-07-2024 11:41:08 300 £28.535 CHIX 2024070155350841
01-07-2024 11:41:08 406 £28.535 BATE 2024070155350843
01-07-2024 11:41:08 522 £28.535 CHIX 2024070155350845
01-07-2024 11:42:45 372 £28.53 XLON 2024070155350948
01-07-2024 11:42:45 748 £28.53 XLON 2024070155350950
01-07-2024 11:44:01 1,112 £28.53 XLON 2024070155351099
01-07-2024 11:45:55 63 £28.54 CHIX 2024070155351233
01-07-2024 11:45:55 539 £28.54 CHIX 2024070155351235
01-07-2024 11:45:55 80 £28.54 XLON 2024070155351237
01-07-2024 11:45:57 263 £28.54 CHIX 2024070155351247
01-07-2024 11:45:57 811 £28.54 XLON 2024070155351249
01-07-2024 11:46:20 385 £28.535 XLON 2024070155351375
01-07-2024 11:48:02 579 £28.535 CHIX 2024070155351487
01-07-2024 11:48:02 185 £28.535 CHIX 2024070155351489
01-07-2024 11:48:02 61 £28.535 CHIX 2024070155351491
01-07-2024 11:48:51 161 £28.535 CHIX 2024070155351527
01-07-2024 11:48:51 18 £28.535 CHIX 2024070155351529
01-07-2024 11:48:51 312 £28.535 CHIX 2024070155351531
01-07-2024 11:48:51 63 £28.535 CHIX 2024070155351533
01-07-2024 11:48:51 234 £28.535 CHIX 2024070155351535
01-07-2024 11:48:51 117 £28.535 CHIX 2024070155351537
01-07-2024 11:48:51 102 £28.535 CHIX 2024070155351539
01-07-2024 11:48:51 39 £28.535 CHIX 2024070155351541
01-07-2024 11:50:07 155 £28.535 CHIX 2024070155351725
01-07-2024 11:50:07 55 £28.535 CHIX 2024070155351727
01-07-2024 11:50:07 321 £28.535 CHIX 2024070155351729
01-07-2024 11:50:31 1,144 £28.53 XLON 2024070155351757
01-07-2024 11:51:40 333 £28.525 XLON 2024070155351993
01-07-2024 11:51:40 289 £28.525 XLON 2024070155351995
01-07-2024 11:51:41 115 £28.525 BATE 2024070155352005
01-07-2024 11:51:41 115 £28.525 CHIX 2024070155352007
01-07-2024 11:52:21 23 £28.54 CHIX 2024070155352031
01-07-2024 11:52:21 121 £28.54 CHIX 2024070155352033
01-07-2024 11:52:21 183 £28.54 CHIX 2024070155352035
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 11:52:21 114 £28.54 CHIX 2024070155352037
01-07-2024 11:52:21 56 £28.54 CHIX 2024070155352039
01-07-2024 11:52:21 28 £28.54 CHIX 2024070155352041
01-07-2024 11:52:21 165 £28.54 CHIX 2024070155352043
01-07-2024 11:52:21 711 £28.54 CHIX 2024070155352045
01-07-2024 11:53:00 51 £28.535 CHIX 2024070155352113
01-07-2024 11:53:08 156 £28.53 CHIX 2024070155352129
01-07-2024 11:53:08 303 £28.53 XLON 2024070155352131
01-07-2024 11:53:08 236 £28.53 XLON 2024070155352133
01-07-2024 11:53:14 42 £28.53 XLON 2024070155352141
01-07-2024 11:53:27 345 £28.525 XLON 2024070155352251
01-07-2024 11:53:57 31 £28.515 XLON 2024070155352300
01-07-2024 11:55:00 293 £28.525 XLON 2024070155352394
01-07-2024 11:55:00 263 £28.525 XLON 2024070155352396
01-07-2024 11:55:00 1,011 £28.525 XLON 2024070155352398
01-07-2024 11:55:31 314 £28.525 XLON 2024070155352442
01-07-2024 11:55:43 26 £28.525 XLON 2024070155352568
01-07-2024 11:56:11 431 £28.525 XLON 2024070155352590
01-07-2024 11:57:13 182 £28.535 CHIX 2024070155352692
01-07-2024 11:57:13 91 £28.535 BATE 2024070155352694
01-07-2024 11:57:13 58 £28.535 BATE 2024070155352696
01-07-2024 11:57:38 119 £28.535 CHIX 2024070155352728
01-07-2024 11:57:38 183 £28.535 CHIX 2024070155352730
01-07-2024 11:57:38 59 £28.535 CHIX 2024070155352732
01-07-2024 11:58:04 242 £28.535 BATE 2024070155352874
01-07-2024 11:58:04 39 £28.535 BATE 2024070155352876
01-07-2024 11:58:04 39 £28.535 BATE 2024070155352878
01-07-2024 11:58:04 956 £28.535 BATE 2024070155352880
01-07-2024 11:59:04 307 £28.53 XLON 2024070155352961
01-07-2024 11:59:04 86 £28.53 XLON 2024070155352963
01-07-2024 11:59:29 113 £28.53 XLON 2024070155352999
01-07-2024 11:59:29 201 £28.53 XLON 2024070155353001
01-07-2024 11:59:29 239 £28.53 XLON 2024070155353003
01-07-2024 11:59:29 421 £28.53 XLON 2024070155353005
01-07-2024 11:59:29 488 £28.53 XLON 2024070155353007
01-07-2024 11:59:34 53 £28.525 XLON 2024070155353019
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 12:01:17 121 £28.545 BATE 2024070155353463
01-07-2024 12:01:17 61 £28.545 BATE 2024070155353465
01-07-2024 12:01:17 1,335 £28.545 BATE 2024070155353467
01-07-2024 12:03:04 56 £28.55 CHIX 2024070155353641
01-07-2024 12:03:04 394 £28.55 XLON 2024070155353643
01-07-2024 12:03:04 264 £28.55 XLON 2024070155353645
01-07-2024 12:03:04 201 £28.55 XLON 2024070155353647
01-07-2024 12:03:47 335 £28.545 XLON 2024070155353789
01-07-2024 12:03:47 270 £28.545 XLON 2024070155353791
01-07-2024 12:03:47 740 £28.545 XLON 2024070155353793
01-07-2024 12:05:35 149 £28.55 CHIX 2024070155353859
01-07-2024 12:05:35 210 £28.55 CHIX 2024070155353861
01-07-2024 12:05:35 73 £28.55 CHIX 2024070155353863
01-07-2024 12:05:57 146 £28.555 CHIX 2024070155353881
01-07-2024 12:05:57 70 £28.555 CHIX 2024070155353883
01-07-2024 12:06:00 144 £28.555 CHIX 2024070155353893
01-07-2024 12:06:00 482 £28.555 BATE 2024070155353895
01-07-2024 12:06:00 725 £28.555 CHIX 2024070155353897
01-07-2024 12:07:20 494 £28.545 XLON 2024070155354150
01-07-2024 12:07:20 239 £28.545 XLON 2024070155354152
01-07-2024 12:07:21 118 £28.55 CHIX 2024070155354158
01-07-2024 12:07:21 6 £28.55 XLON 2024070155354160
01-07-2024 12:07:22 359 £28.55 XLON 2024070155354194
01-07-2024 12:07:34 199 £28.545 XLON 2024070155354418
01-07-2024 12:09:08 603 £28.555 BATE 2024070155354748
01-07-2024 12:09:50 291 £28.56 BATE 2024070155354782
01-07-2024 12:09:50 349 £28.56 CHIX 2024070155354784
01-07-2024 12:09:50 1,194 £28.56 XLON 2024070155354786
01-07-2024 12:10:01 37 £28.555 XLON 2024070155354796
01-07-2024 12:10:56 27 £28.55 XLON 2024070155354950
01-07-2024 12:10:56 280 £28.55 XLON 2024070155354952
01-07-2024 12:11:51 183 £28.555 CHIX 2024070155355018
01-07-2024 12:11:51 551 £28.555 CHIX 2024070155355020
01-07-2024 12:11:52 243 £28.555 CHIX 2024070155355022
01-07-2024 12:16:10 109 £28.59 BATE 2024070155355367
01-07-2024 12:16:11 2,863 £28.59 BATE 2024070155355383
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 12:16:49 4 £28.59 BATE 2024070155355411
01-07-2024 12:16:49 4 £28.59 CHIX 2024070155355413
01-07-2024 12:16:49 844 £28.59 CHIX 2024070155355415
01-07-2024 12:16:49 668 £28.59 BATE 2024070155355417
01-07-2024 12:17:19 278 £28.58 XLON 2024070155355555
01-07-2024 12:18:46 1,598 £28.585 BATE 2024070155355603
01-07-2024 12:20:23 30 £28.585 XLON 2024070155355845
01-07-2024 12:20:26 491 £28.585 CHIX 2024070155355857
01-07-2024 12:20:27 11 £28.585 CHIX 2024070155355859
01-07-2024 12:21:15 877 £28.585 CHIX 2024070155355901
01-07-2024 12:22:19 1,450 £28.59 XLON 2024070155355972
01-07-2024 12:23:51 67 £28.595 BATE 2024070155356042
01-07-2024 12:23:54 1,382 £28.595 BATE 2024070155356144
01-07-2024 12:25:35 56 £28.595 BATE 2024070155356212
01-07-2024 12:25:35 10 £28.595 BATE 2024070155356214
01-07-2024 12:25:35 10 £28.595 BATE 2024070155356216
01-07-2024 12:25:38 65 £28.595 BATE 2024070155356218
01-07-2024 12:25:38 1,335 £28.595 BATE 2024070155356220
01-07-2024 12:28:58 468 £28.59 CHIX 2024070155356523
01-07-2024 12:28:58 1,579 £28.59 XLON 2024070155356525
01-07-2024 12:28:58 200 £28.59 BATE 2024070155356527
01-07-2024 12:28:58 203 £28.59 BATE 2024070155356529
01-07-2024 12:29:51 284 £28.59 XLON 2024070155356551
01-07-2024 12:30:40 590 £28.59 CHIX 2024070155356621
01-07-2024 12:30:52 451 £28.59 CHIX 2024070155356627
01-07-2024 12:30:52 330 £28.59 BATE 2024070155356629
01-07-2024 12:31:19 47 £28.585 XLON 2024070155356749
01-07-2024 12:31:31 325 £28.58 XLON 2024070155356777
01-07-2024 12:31:38 315 £28.575 XLON 2024070155356781
01-07-2024 12:32:57 241 £28.585 BATE 2024070155356867
01-07-2024 12:32:57 753 £28.585 XLON 2024070155356869
01-07-2024 12:32:57 109 £28.585 XLON 2024070155356871
01-07-2024 12:34:16 406 £28.615 XLON 2024070155357067
01-07-2024 12:34:16 219 £28.615 XLON 2024070155357069
01-07-2024 12:34:16 618 £28.615 XLON 2024070155357071
01-07-2024 12:34:16 74 £28.615 BATE 2024070155357073
01-07-2024 12:34:16
180
£28.615
CHIX
2024070155357075
01-07-2024 12:34:16
76
£28.615
BATE
2024070155357077
01-07-2024 12:35:36
318
£28.6
XLON
2024070155357105
01-07-2024 12:36:19
1,169
£28.605
XLON
2024070155357169
01-07-2024 12:36:19
201
£28.605
XLON
2024070155357171
01-07-2024 12:36:19
50
£28.605
XLON
2024070155357173
01-07-2024 12:38:04
269
£28.615
CHIX
2024070155357385
01-07-2024 12:38:04
230
£28.615
BATE
2024070155357387
01-07-2024 12:38:04
930
£28.615
XLON
2024070155357389
01-07-2024 12:39:59
220
£28.615
BATE
2024070155357949
01-07-2024 12:40:00
262
£28.615
CHIX
2024070155357951
01-07-2024 12:40:00
895
£28.615
XLON
2024070155357953
01-07-2024 12:40:00
44
£28.615
XLON
2024070155357959
01-07-2024 12:40:58
270
£28.61
XLON
2024070155358049
01-07-2024 12:41:05
132
£28.605
CHIX
2024070155358055
01-07-2024 12:41:05
428
£28.605
XLON
2024070155358057
01-07-2024 12:41:33
258
£28.6
XLON
2024070155358085
01-07-2024 12:42:48
1,130
£28.605
XLON
2024070155358285
01-07-2024 12:43:17
315
£28.595
XLON
2024070155358403
01-07-2024 12:43:17
285
£28.595
XLON
2024070155358405
01-07-2024 12:44:13
317
£28.59
XLON
2024070155358555
01-07-2024 12:44:51
590
£28.595
CHIX
2024070155358699
01-07-2024 12:44:51
112
£28.595
CHIX
2024070155358701
01-07-2024 12:44:51
112
£28.595
CHIX
2024070155358703
01-07-2024 12:44:51
69
£28.595
CHIX
2024070155358705
01-07-2024 12:44:51
490
£28.595
CHIX
2024070155358707
01-07-2024 12:44:51
27
£28.595
CHIX
2024070155358709
01-07-2024 12:46:46
1,418
£28.59
XLON
2024070155359521
01-07-2024 12:46:46
13
£28.59
CHIX
2024070155359523
01-07-2024 12:47:54
263
£28.58
XLON
2024070155359919
01-07-2024 12:48:27
155
£28.58
BATE
2024070155360039
01-07-2024 12:48:27
338
£28.58
BATE
2024070155360041
01-07-2024 12:48:27
976
£28.58
XLON
2024070155360043
01-07-2024 12:49:44
300
£28.58
XLON
2024070155360117
01-07-2024 12:50:29
356
£28.585
CHIX
2024070155360163
01-07-2024 12:50:29
1,025
£28.585
XLON
2024070155360165
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 12:50:58 303 £28.575 XLON 2024070155360185
01-07-2024 12:52:34 359 £28.575 CHIX 2024070155360413
01-07-2024 12:52:34 1,054 £28.575 XLON 2024070155360415
01-07-2024 12:53:14 81 £28.57 XLON 2024070155360471
01-07-2024 12:53:18 160 £28.57 XLON 2024070155360473
01-07-2024 12:54:15 17 £28.58 CHIX 2024070155360521
01-07-2024 12:54:16 329 £28.58 CHIX 2024070155360623
01-07-2024 12:54:21 1,177 £28.58 CHIX 2024070155360625
01-07-2024 12:55:50 104 £28.58 CHIX 2024070155360671
01-07-2024 12:55:52 75 £28.58 CHIX 2024070155360673
01-07-2024 12:55:53 152 £28.58 CHIX 2024070155360675
01-07-2024 12:55:54 168 £28.58 XLON 2024070155360677
01-07-2024 12:55:58 14 £28.58 CHIX 2024070155360680
01-07-2024 12:56:02 298 £28.58 XLON 2024070155360688
01-07-2024 12:56:10 8 £28.58 CHIX 2024070155360702
01-07-2024 12:56:27 275 £28.585 CHIX 2024070155360722
01-07-2024 12:56:27 196 £28.585 CHIX 2024070155360724
01-07-2024 12:56:28 437 €33.875 XAMS 2024070155360726
01-07-2024 12:56:28 139 €33.875 CEUX 2024070155360728
01-07-2024 12:57:13 61 £28.59 CHIX 2024070155360786
01-07-2024 12:57:41 813 £28.59 CHIX 2024070155360927
01-07-2024 12:57:41 581 £28.59 BATE 2024070155360929
01-07-2024 12:59:03 591 £28.59 BATE 2024070155360995
01-07-2024 12:59:03 540 £28.59 CHIX 2024070155360997
01-07-2024 12:59:03 275 £28.59 CHIX 2024070155360999
01-07-2024 13:02:09 480 £28.6 XLON 2024070155361322
01-07-2024 13:02:09 258 £28.6 XLON 2024070155361324
01-07-2024 13:03:16 253 £28.62 XLON 2024070155361526
01-07-2024 13:03:16 492 £28.62 XLON 2024070155361528
01-07-2024 13:03:16 265 £28.62 XLON 2024070155361530
01-07-2024 13:03:16 672 £28.62 XLON 2024070155361532
01-07-2024 13:03:16 492 £28.62 XLON 2024070155361534
01-07-2024 13:03:27 904 £28.62 XLON 2024070155361628
01-07-2024 13:04:25 275 £28.61 XLON 2024070155361865
01-07-2024 13:04:41 109 £28.605 XLON 2024070155361885
01-07-2024 13:04:41 147 £28.605 CHIX 2024070155361887
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 13:04:41 116 £28.605 BATE 2024070155361889
01-07-2024 13:04:41 362 £28.605 XLON 2024070155361891
01-07-2024 13:05:25 66 £28.61 BATE 2024070155361941
01-07-2024 13:05:25 685 £28.61 BATE 2024070155361943
01-07-2024 13:05:25 584 £28.61 BATE 2024070155361945
01-07-2024 13:06:27 32 £28.595 XLON 2024070155362147
01-07-2024 13:07:05 920 £28.6 BATE 2024070155362217
01-07-2024 13:07:05 546 £28.6 BATE 2024070155362219
01-07-2024 13:07:47 57 £28.595 XLON 2024070155362245
01-07-2024 13:09:28 328 £28.595 BATE 2024070155362431
01-07-2024 13:09:28 420 £28.595 CHIX 2024070155362433
01-07-2024 13:09:28 486 £28.595 XLON 2024070155362435
01-07-2024 13:09:28 808 £28.595 XLON 2024070155362437
01-07-2024 13:09:57 248 £28.59 XLON 2024070155362477
01-07-2024 13:10:08 284 £28.585 XLON 2024070155362485
01-07-2024 13:11:22 331 £28.575 XLON 2024070155362593
01-07-2024 13:11:22 237 £28.575 XLON 2024070155362595
01-07-2024 13:11:51 57 £28.585 BATE 2024070155362604
01-07-2024 13:11:51 1,502 £28.585 BATE 2024070155362606
01-07-2024 13:12:45 151 £28.57 XLON 2024070155362748
01-07-2024 13:12:45 108 £28.57 XLON 2024070155362750
01-07-2024 13:14:05 73 £28.575 BATE 2024070155362903
01-07-2024 13:14:05 920 £28.575 BATE 2024070155362905
01-07-2024 13:14:05 112 £28.575 BATE 2024070155362907
01-07-2024 13:14:05 70 £28.575 BATE 2024070155362909
01-07-2024 13:14:05 88 £28.575 BATE 2024070155363011
01-07-2024 13:14:05 176 £28.575 BATE 2024070155363013
01-07-2024 13:14:05 137 £28.575 BATE 2024070155363015
01-07-2024 13:14:05 176 £28.575 XLON 2024070155363017
01-07-2024 13:14:44 44 £28.57 XLON 2024070155364889
01-07-2024 13:15:50 714 £28.58 BATE 2024070155364993
01-07-2024 13:15:50 247 £28.58 BATE 2024070155364995
01-07-2024 13:15:51 228 £28.58 XLON 2024070155364997
01-07-2024 13:15:51 153 £28.58 XLON 2024070155364999
01-07-2024 13:16:39 78 £28.58 BATE 2024070155365293
01-07-2024 13:17:22 356 £28.58 XLON 2024070155365443
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 13:17:22 1,169 £28.58 XLON 2024070155365445
01-07-2024 13:17:22 22 £28.58 XLON 2024070155365447
01-07-2024 13:19:01 374 £28.575 XLON 2024070155365599
01-07-2024 13:19:01 252 £28.575 XLON 2024070155365601
01-07-2024 13:19:50 360 £28.575 XLON 2024070155365779
01-07-2024 13:19:50 675 £28.575 XLON 2024070155365781
01-07-2024 13:19:50 251 £28.575 XLON 2024070155365783
01-07-2024 13:23:30 2,955 £28.595 CHIX 2024070155366180
01-07-2024 13:23:30 308 £28.595 CHIX 2024070155366182
01-07-2024 13:23:30 369 £28.595 XLON 2024070155366184
01-07-2024 13:24:30 48 £28.59 XLON 2024070155366404
01-07-2024 13:27:25 273 £28.595 CHIX 2024070155366662
01-07-2024 13:27:25 160 £28.595 BATE 2024070155366664
01-07-2024 13:27:27 414 £28.595 BATE 2024070155366670
01-07-2024 13:27:27 661 £28.595 CHIX 2024070155366672
01-07-2024 13:27:41 528 £28.595 CHIX 2024070155366700
01-07-2024 13:27:41 416 £28.595 BATE 2024070155366702
01-07-2024 13:27:41 1,614 £28.595 XLON 2024070155366704
01-07-2024 13:27:57 268 £28.59 XLON 2024070155366720
01-07-2024 13:28:08 251 £28.58 XLON 2024070155366734
01-07-2024 13:28:19 229 £28.575 XLON 2024070155366766
01-07-2024 13:29:45 70 £28.57 CHIX 2024070155366984
01-07-2024 13:29:45 394 £28.57 XLON 2024070155366986
01-07-2024 13:29:45 258 £28.57 XLON 2024070155366988
01-07-2024 13:29:45 395 £28.57 XLON 2024070155366990
01-07-2024 13:30:51 40 £28.57 BATE 2024070155367276
01-07-2024 13:30:51 40 £28.57 CHIX 2024070155367278
01-07-2024 13:31:06 229 £28.58 CHIX 2024070155367335
01-07-2024 13:31:06 571 £28.58 CHIX 2024070155367337
01-07-2024 13:31:06 252 £28.58 CHIX 2024070155367341
01-07-2024 13:31:07 174 £28.58 CHIX 2024070155367343
01-07-2024 13:31:12 19 £28.58 CHIX 2024070155367357
01-07-2024 13:31:12 298 £28.58 CHIX 2024070155367363
01-07-2024 13:32:50 678 £28.585 XLON 2024070155367552
01-07-2024 13:32:50 153 £28.585 BATE 2024070155367554
01-07-2024 13:32:50 69 £28.585 CHIX 2024070155367556
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 13:32:57 116 £28.585 CHIX 2024070155367572
01-07-2024 13:32:57 602 £28.585 XLON 2024070155367574
01-07-2024 13:33:59 7 £28.59 BATE 2024070155367912
01-07-2024 13:34:48 544 £28.595 CHIX 2024070155368154
01-07-2024 13:34:48 448 £28.595 BATE 2024070155368156
01-07-2024 13:34:48 1,379 £28.595 XLON 2024070155368158
01-07-2024 13:34:48 356 £28.595 XLON 2024070155368160
01-07-2024 13:34:48 103 £28.595 XLON 2024070155368162
01-07-2024 13:35:46 46 £28.6 BATE 2024070155368224
01-07-2024 13:35:46 46 £28.6 CHIX 2024070155368226
01-07-2024 13:36:34 426 £28.6 CHIX 2024070155368396
01-07-2024 13:36:37 353 £28.6 BATE 2024070155368402
01-07-2024 13:36:37 282 £28.6 XLON 2024070155368404
01-07-2024 13:36:37 1,065 £28.6 XLON 2024070155368406
01-07-2024 13:37:40 863 £28.595 XLON 2024070155368479
01-07-2024 13:38:05 68 £28.595 XLON 2024070155368553
01-07-2024 13:38:12 121 £28.595 CHIX 2024070155368579
01-07-2024 13:38:12 312 £28.595 XLON 2024070155368581
01-07-2024 13:38:50 26 £28.595 CHIX 2024070155368717
01-07-2024 13:38:59 324 £28.595 CHIX 2024070155368723
01-07-2024 13:38:59 267 £28.595 BATE 2024070155368725
01-07-2024 13:38:59 1,014 £28.595 XLON 2024070155368727
01-07-2024 13:39:34 358 £28.59 XLON 2024070155368807
01-07-2024 13:39:55 245 £28.585 XLON 2024070155368881
01-07-2024 13:40:40 912 £28.595 BATE 2024070155369071
01-07-2024 13:40:40 576 £28.595 BATE 2024070155369073
01-07-2024 13:42:01 121 £28.6 CHIX 2024070155369627
01-07-2024 13:42:01 58 £28.6 CHIX 2024070155369629
01-07-2024 13:42:01 253 £28.6 CHIX 2024070155369631
01-07-2024 13:42:01 100 £28.6 CHIX 2024070155369633
01-07-2024 13:42:01 100 £28.6 CHIX 2024070155369635
01-07-2024 13:42:01 134 £28.6 CHIX 2024070155369637
01-07-2024 13:42:48 569 £28.595 XLON 2024070155369732
01-07-2024 13:42:48 201 £28.595 XLON 2024070155369734
01-07-2024 13:42:48 405 £28.595 XLON 2024070155369736
01-07-2024 13:42:48 167 £28.595 XLON 2024070155369738
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 13:43:00 43 £28.59 XLON 2024070155369768
01-07-2024 13:44:21 296 £28.6 XLON 2024070155369963
01-07-2024 13:44:30 314 £28.6 CHIX 2024070155369999
01-07-2024 13:44:30 267 £28.6 BATE 2024070155370001
01-07-2024 13:44:30 1,042 £28.6 XLON 2024070155370003
01-07-2024 13:45:44 267 £28.6 CHIX 2024070155370263
01-07-2024 13:45:44 867 £28.6 XLON 2024070155370265
01-07-2024 13:45:44 223 £28.6 XLON 2024070155370267
01-07-2024 13:46:48 311 £28.6 XLON 2024070155370519
01-07-2024 13:46:48 260 £28.6 XLON 2024070155370521
01-07-2024 13:46:48 552 £28.6 XLON 2024070155370523
01-07-2024 13:46:59 189 £28.595 XLON 2024070155370537
01-07-2024 13:47:57 336 £28.6 XLON 2024070155370582
01-07-2024 13:47:57 261 £28.6 XLON 2024070155370584
01-07-2024 13:47:57 474 £28.6 XLON 2024070155370586
01-07-2024 13:47:57 58 £28.6 XLON 2024070155370588
01-07-2024 13:49:12 1,217 £28.61 XLON 2024070155370806
01-07-2024 13:49:54 387 £28.61 XLON 2024070155371108
01-07-2024 13:49:56 121 €33.89 CEUX 2024070155371112
01-07-2024 13:49:56 335 €33.89 XAMS 2024070155371114
01-07-2024 13:50:09 163 £28.605 CHIX 2024070155371140
01-07-2024 13:50:09 308 £28.605 XLON 2024070155371142
01-07-2024 13:50:09 510 £28.605 XLON 2024070155371144
01-07-2024 13:50:30 332 £28.6 XLON 2024070155371200
01-07-2024 13:50:40 147 £28.595 CHIX 2024070155371240
01-07-2024 13:50:40 471 £28.595 XLON 2024070155371242
01-07-2024 13:51:50 378 £28.59 XLON 2024070155371476
01-07-2024 13:52:08 359 £28.59 XLON 2024070155371486
01-07-2024 13:52:08 360 £28.595 XLON 2024070155371488
01-07-2024 13:52:08 360 £28.595 XLON 2024070155371490
01-07-2024 13:52:08 361 £28.595 XLON 2024070155371492
01-07-2024 13:52:31 46 £28.595 XLON 2024070155371544
01-07-2024 13:52:40 306 £28.59 XLON 2024070155371548
01-07-2024 13:53:50 302 £28.585 XLON 2024070155371800
01-07-2024 13:53:50 201 £28.585 XLON 2024070155371802
01-07-2024 13:54:30 84 £28.59 XLON 2024070155371858
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 13:54:30 273 £28.59 XLON 2024070155371860
01-07-2024 13:54:33 282 £28.595 XLON 2024070155371862
01-07-2024 13:54:33 282 £28.595 XLON 2024070155371864
01-07-2024 13:54:33 138 £28.595 BATE 2024070155371866
01-07-2024 13:54:53 128 £28.595 CHIX 2024070155371994
01-07-2024 13:54:53 253 £28.595 XLON 2024070155371996
01-07-2024 13:54:53 171 £28.595 XLON 2024070155371998
01-07-2024 13:55:12 139 £28.59 CHIX 2024070155372032
01-07-2024 13:55:12 456 £28.59 XLON 2024070155372034
01-07-2024 13:55:28 186 £28.585 XLON 2024070155372106
01-07-2024 13:55:37 127 £28.585 XLON 2024070155372156
01-07-2024 13:56:37 267 £28.595 XLON 2024070155372399
01-07-2024 13:56:40 277 £28.595 XLON 2024070155372401
01-07-2024 13:56:49 293 £28.595 CHIX 2024070155372421
01-07-2024 13:56:49 824 £28.595 XLON 2024070155372423
01-07-2024 13:57:28 308 £28.59 XLON 2024070155372627
01-07-2024 13:57:45 160 £28.58 XLON 2024070155372637
01-07-2024 13:57:45 246 £28.58 XLON 2024070155372639
01-07-2024 13:58:40 43 £28.585 BATE 2024070155372727
01-07-2024 13:58:40 86 £28.585 BATE 2024070155372729
01-07-2024 13:58:40 246 £28.585 BATE 2024070155372731
01-07-2024 13:58:52 280 £28.575 XLON 2024070155372747
01-07-2024 13:59:13 130 £28.575 BATE 2024070155372763
01-07-2024 13:59:13 78 £28.575 BATE 2024070155372765
01-07-2024 13:59:13 183 £28.575 CHIX 2024070155372767
01-07-2024 13:59:13 195 £28.575 CHIX 2024070155372769
01-07-2024 13:59:13 115 £28.575 XLON 2024070155372771
01-07-2024 13:59:13 121 £28.575 XLON 2024070155372773
01-07-2024 13:59:31 73 £28.575 CHIX 2024070155372895
01-07-2024 13:59:31 125 £28.575 BATE 2024070155372897
01-07-2024 13:59:31 75 £28.575 CHIX 2024070155372899
01-07-2024 13:59:31 490 £28.575 XLON 2024070155372901
01-07-2024 14:00:07 285 £28.57 XLON 2024070155372989
01-07-2024 14:01:09 162 £28.585 BATE 2024070155373361
01-07-2024 14:01:09 391 £28.585 CHIX 2024070155373363
01-07-2024 14:01:09 158 £28.585 BATE 2024070155373365
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 14:01:09 1,230 £28.585 XLON 2024070155373367
01-07-2024 14:01:29 401 £28.58 XLON 2024070155373507
01-07-2024 14:01:41 424 £28.585 XLON 2024070155373553
01-07-2024 14:02:42 99 £28.585 XLON 2024070155373843
01-07-2024 14:02:42 327 £28.585 XLON 2024070155373845
01-07-2024 14:02:59 55 £28.585 CHIX 2024070155373925
01-07-2024 14:02:59 200 £28.585 BATE 2024070155373927
01-07-2024 14:02:59 112 £28.585 CHIX 2024070155373929
01-07-2024 14:02:59 788 £28.585 XLON 2024070155373931
01-07-2024 14:02:59 139 £28.585 CHIX 2024070155373933
01-07-2024 14:03:04 232 £28.58 XLON 2024070155373937
01-07-2024 14:04:05 1,310 £28.5825 XLON 2024070155374216
01-07-2024 14:05:11 182 £28.58 XLON 2024070155374445
01-07-2024 14:05:11 1,496 £28.5775 XLON 2024070155374447
01-07-2024 14:06:06 341 £28.575 XLON 2024070155374709
01-07-2024 14:06:25 153 £28.57 CHIX 2024070155374817
01-07-2024 14:06:25 488 £28.57 XLON 2024070155374819
01-07-2024 14:06:45 347 £28.565 XLON 2024070155374845
01-07-2024 14:07:26 298 £28.56 XLON 2024070155375071
01-07-2024 14:07:59 580 £28.56 BATE 2024070155375109
01-07-2024 14:07:59 1,084 £28.5575 XLON 2024070155375111
01-07-2024 14:09:09 1,036 £28.5475 XLON 2024070155375371
01-07-2024 14:09:46 342 £28.545 XLON 2024070155375411
01-07-2024 14:10:18 418 £28.545 CHIX 2024070155375625
01-07-2024 14:10:18 611 £28.545 CHIX 2024070155375627
01-07-2024 14:10:18 185 £28.545 CHIX 2024070155375629
01-07-2024 14:10:18 126 £28.545 BATE 2024070155375631
01-07-2024 14:10:56 60 £28.54 XLON 2024070155375697
01-07-2024 14:11:41 61 £28.54 CHIX 2024070155375907
01-07-2024 14:11:41 74 £28.54 CHIX 2024070155375909
01-07-2024 14:11:41 189 £28.54 CHIX 2024070155375911
01-07-2024 14:11:53 74 £28.54 BATE 2024070155375931
01-07-2024 14:11:53 90 £28.54 BATE 2024070155375933
01-07-2024 14:12:06 120 £28.54 CHIX 2024070155375949
01-07-2024 14:12:08 163 £28.54 BATE 2024070155375951
01-07-2024 14:12:08 375 £28.54 BATE 2024070155375953
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 14:12:11 784 £28.5375 XLON 2024070155375955
01-07-2024 14:13:20 1,524 £28.5325 XLON 2024070155376273
01-07-2024 14:13:43 135 £28.53 XLON 2024070155376597
01-07-2024 14:14:33 338 £28.525 XLON 2024070155376679
01-07-2024 14:15:00 656 £28.525 BATE 2024070155376793
01-07-2024 14:15:01 982 £28.525 CHIX 2024070155376795
01-07-2024 14:16:00 341 £28.52 XLON 2024070155376895
01-07-2024 14:16:37 355 £28.52 BATE 2024070155376965
01-07-2024 14:16:37 1,247 £28.5175 XLON 2024070155376967
01-07-2024 14:17:54 645 £28.52 CHIX 2024070155377263
01-07-2024 14:18:23 1,337 £28.5175 XLON 2024070155377397
01-07-2024 14:19:36 1,318 £28.5175 XLON 2024070155377538
01-07-2024 14:20:32 590 £28.52 CHIX 2024070155377718
01-07-2024 14:20:44 210 £28.545 CHIX 2024070155377762
01-07-2024 14:20:44 624 £28.545 XLON 2024070155377764
01-07-2024 14:20:57 288 £28.54 XLON 2024070155377774
01-07-2024 14:21:48 140 £28.55 XLON 2024070155378103
01-07-2024 14:22:58 315 £28.54 XLON 2024070155378419
01-07-2024 14:23:26 357 £28.54 BATE 2024070155378451
01-07-2024 14:23:26 411 £28.54 CHIX 2024070155378453
01-07-2024 14:23:26 1,451 £28.54 XLON 2024070155378455
01-07-2024 14:23:26 418 £28.54 XLON 2024070155378457
01-07-2024 14:25:07 667 £28.545 XLON 2024070155379008
01-07-2024 14:25:07 480 £28.545 XLON 2024070155379010
01-07-2024 14:25:07 169 £28.545 XLON 2024070155379012
01-07-2024 14:25:54 144 £28.535 CHIX 2024070155379278
01-07-2024 14:25:54 126 £28.535 BATE 2024070155379280
01-07-2024 14:26:11 356 £28.54 BATE 2024070155379372
01-07-2024 14:26:11 82 £28.54 BATE 2024070155379374
01-07-2024 14:26:11 201 £28.54 XLON 2024070155379376
01-07-2024 14:26:11 635 £28.54 XLON 2024070155379478
01-07-2024 14:27:34 1,555 £28.55 XLON 2024070155379876
01-07-2024 14:27:34 324 £28.55 BATE 2024070155379878
01-07-2024 14:27:34 36 £28.55 BATE 2024070155379880
01-07-2024 14:27:34 10 £28.55 BATE 2024070155379882
01-07-2024 14:27:34 444 £28.55 XLON 2024070155379884
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 14:29:50 41 £28.555 BATE 2024070155380263
01-07-2024 14:30:07 599 £28.59 XLON 2024070155380467
01-07-2024 14:30:08 34 £28.595 XLON 2024070155380473
01-07-2024 14:30:08 654 £28.595 XLON 2024070155380475
01-07-2024 14:30:08 268 £28.595 XLON 2024070155380477
01-07-2024 14:30:08 328 £28.595 XLON 2024070155380479
01-07-2024 14:30:10 320 £28.59 XLON 2024070155380501
01-07-2024 14:30:14 2,277 £28.5875 XLON 2024070155380557
01-07-2024 14:30:33 369 £28.575 XLON 2024070155380810
01-07-2024 14:30:50 390 £28.6 XLON 2024070155380842
01-07-2024 14:31:09 369 €33.88 XAMS 2024070155381036
01-07-2024 14:31:18 149 £28.59 CHIX 2024070155381046
01-07-2024 14:31:18 342 £28.59 XLON 2024070155381048
01-07-2024 14:31:18 22 £28.59 BATE 2024070155381050
01-07-2024 14:31:18 102 £28.59 BATE 2024070155381052
01-07-2024 14:31:18 497 £28.59 XLON 2024070155381054
01-07-2024 14:31:27 149 £28.58 CHIX 2024070155381077
01-07-2024 14:31:27 470 £28.58 XLON 2024070155381079
01-07-2024 14:31:27 37 £28.58 XLON 2024070155381081
01-07-2024 14:31:44 376 £28.58 XLON 2024070155381278
01-07-2024 14:31:44 188 £28.58 XLON 2024070155381280
01-07-2024 14:31:47 306 £28.58 XLON 2024070155381290
01-07-2024 14:31:49 114 £28.57 CHIX 2024070155381292
01-07-2024 14:31:49 120 £28.57 XLON 2024070155381294
01-07-2024 14:31:49 278 £28.57 XLON 2024070155381296
01-07-2024 14:32:09 124 £28.555 CHIX 2024070155381414
01-07-2024 14:32:09 428 £28.555 XLON 2024070155381416
01-07-2024 14:32:12 123 £28.545 XLON 2024070155381426
01-07-2024 14:32:12 334 £28.545 XLON 2024070155381428
01-07-2024 14:32:36 133 £28.55 CHIX 2024070155381594
01-07-2024 14:32:36 458 £28.55 XLON 2024070155381596
01-07-2024 14:33:04 160 £28.585 CHIX 2024070155381700
01-07-2024 14:33:04 479 £28.585 XLON 2024070155381702
01-07-2024 14:33:12 146 £28.595 CHIX 2024070155381722
01-07-2024 14:33:12 67 £28.595 BATE 2024070155381724
01-07-2024 14:33:12 53 £28.595 BATE 2024070155381726
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 14:33:12 475 £28.595 XLON 2024070155381728
01-07-2024 14:33:13 159 £28.585 CHIX 2024070155381732
01-07-2024 14:33:13 130 £28.585 BATE 2024070155381734
01-07-2024 14:33:13 521 £28.585 XLON 2024070155381736
01-07-2024 14:33:20 338 £28.575 XLON 2024070155381896
01-07-2024 14:33:58 924 £28.585 XLON 2024070155382211
01-07-2024 14:33:58 78 £28.585 XLON 2024070155382213
01-07-2024 14:33:58 941 £28.59 XLON 2024070155382215
01-07-2024 14:34:14 377 £28.59 XLON 2024070155382295
01-07-2024 14:34:14 124 £28.59 CHIX 2024070155382297
01-07-2024 14:34:14 63 £28.59 XLON 2024070155382299
01-07-2024 14:34:51 1,826 £28.585 XLON 2024070155382537
01-07-2024 14:35:12 243 £28.58 XLON 2024070155382629
01-07-2024 14:35:31 119 £28.57 CHIX 2024070155382793
01-07-2024 14:35:31 400 £28.57 XLON 2024070155382795
01-07-2024 14:35:34 150 £28.56 CHIX 2024070155382803
01-07-2024 14:35:34 1 £28.56 CHIX 2024070155382805
01-07-2024 14:35:34 534 £28.56 XLON 2024070155382807
01-07-2024 14:35:43 277 £28.55 XLON 2024070155382853
01-07-2024 14:36:29 2,401 £28.5925 XLON 2024070155383123
01-07-2024 14:37:24 2,291 £28.6175 XLON 2024070155383391
01-07-2024 14:38:23 701 £28.62 BATE 2024070155383512
01-07-2024 14:38:23 965 £28.62 XLON 2024070155383514
01-07-2024 14:38:55 354 £28.605 XLON 2024070155383560
01-07-2024 14:39:14 125 £28.61 CHIX 2024070155383766
01-07-2024 14:39:14 142 £28.61 CHIX 2024070155383768
01-07-2024 14:39:14 400 £28.61 CHIX 2024070155383770
01-07-2024 14:39:14 53 £28.61 CHIX 2024070155383772
01-07-2024 14:39:14 590 £28.61 CHIX 2024070155383774
01-07-2024 14:39:14 38 £28.61 CHIX 2024070155383776
01-07-2024 14:39:14 933 £28.61 CHIX 2024070155383778
01-07-2024 14:40:11 181 £28.62 CHIX 2024070155384102
01-07-2024 14:40:11 75 £28.62 XLON 2024070155384104
01-07-2024 14:40:14 119 £28.62 BATE 2024070155384120
01-07-2024 14:40:14 431 £28.62 XLON 2024070155384122
01-07-2024 14:40:42 500 £28.625 XLON 2024070155384358
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 14:40:42 322 £28.625 XLON 2024070155384360
01-07-2024 14:40:42 476 £28.625 XLON 2024070155384362
01-07-2024 14:40:42 500 £28.625 XLON 2024070155384364
01-07-2024 14:40:42 500 £28.625 XLON 2024070155384366
01-07-2024 14:40:42 291 £28.625 XLON 2024070155384368
01-07-2024 14:41:33 921 £28.64 XLON 2024070155385350
01-07-2024 14:42:04 186 £28.645 BATE 2024070155385578
01-07-2024 14:42:04 225 £28.645 CHIX 2024070155385580
01-07-2024 14:42:04 747 £28.645 XLON 2024070155385582
01-07-2024 14:42:49 252 £28.65 CHIX 2024070155385928
01-07-2024 14:43:14 46 £28.655 BATE 2024070155386130
01-07-2024 14:43:15 415 £28.655 CHIX 2024070155386132
01-07-2024 14:43:15 100 £28.655 BATE 2024070155386134
01-07-2024 14:43:15 14 £28.655 CHIX 2024070155386136
01-07-2024 14:43:15 255 £28.655 BATE 2024070155386138
01-07-2024 14:43:15 1,079 £28.655 XLON 2024070155386140
01-07-2024 14:43:15 426 £28.655 XLON 2024070155386142
01-07-2024 14:43:29 113 €33.94 CEUX 2024070155386212
01-07-2024 14:43:29 364 €33.94 XAMS 2024070155386234
01-07-2024 14:43:32 322 £28.645 XLON 2024070155386242
01-07-2024 14:44:58 200 £28.68 XLON 2024070155386681
01-07-2024 14:44:58 700 £28.68 XLON 2024070155386683
01-07-2024 14:44:58 492 £28.68 XLON 2024070155386685
01-07-2024 14:44:58 225 £28.68 XLON 2024070155386687
01-07-2024 14:44:58 225 £28.68 XLON 2024070155386689
01-07-2024 14:44:58 441 £28.68 XLON 2024070155386691
01-07-2024 14:44:58 698 £28.68 XLON 2024070155386693
01-07-2024 14:44:58 140 £28.68 XLON 2024070155386695
01-07-2024 14:45:10 120 £28.665 CHIX 2024070155386747
01-07-2024 14:45:12 386 £28.665 XLON 2024070155386789
01-07-2024 14:45:54 213 £28.67 CHIX 2024070155386977
01-07-2024 14:45:54 320 £28.67 XLON 2024070155386979
01-07-2024 14:45:54 336 £28.67 XLON 2024070155386981
01-07-2024 14:46:11 144 £28.66 CHIX 2024070155387055
01-07-2024 14:46:11 461 £28.66 XLON 2024070155387057
01-07-2024 14:46:11 2 £28.66 XLON 2024070155387059
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 14:46:47 717 £28.67 XLON 2024070155387341
01-07-2024 14:46:47 150 £28.665 CHIX 2024070155387343
01-07-2024 14:47:19 1,507 £28.69 XLON 2024070155387676
01-07-2024 14:47:19 871 £28.69 XLON 2024070155387678
01-07-2024 14:47:43 426 £28.68 XLON 2024070155388000
01-07-2024 14:47:43 74 £28.68 XLON 2024070155388002
01-07-2024 14:48:44 123 £28.675 CHIX 2024070155388318
01-07-2024 14:48:58 240 £28.675 BATE 2024070155388346
01-07-2024 14:49:05 298 £28.685 XLON 2024070155388470
01-07-2024 14:49:05 1,500 £28.685 XLON 2024070155388472
01-07-2024 14:49:05 628 £28.685 XLON 2024070155388474
01-07-2024 14:49:06 166 £28.68 XLON 2024070155388476
01-07-2024 14:49:19 153 £28.675 XLON 2024070155388496
01-07-2024 14:49:19 158 £28.675 XLON 2024070155388498
01-07-2024 14:49:20 138 £28.67 XLON 2024070155388500
01-07-2024 14:50:38 367 £28.69 BATE 2024070155388821
01-07-2024 14:50:38 100 £28.69 CHIX 2024070155388823
01-07-2024 14:50:38 360 £28.69 CHIX 2024070155388825
01-07-2024 14:50:38 1,500 £28.69 XLON 2024070155388827
01-07-2024 14:50:38 106 £28.69 XLON 2024070155388829
01-07-2024 14:51:34 20 £28.695 CHIX 2024070155388915
01-07-2024 14:52:05 1,507 £28.715 BATE 2024070155388935
01-07-2024 14:52:05 1,316 £28.715 BATE 2024070155388937
01-07-2024 14:53:00 366 £28.72 BATE 2024070155389205
01-07-2024 14:53:00 445 £28.72 CHIX 2024070155389207
01-07-2024 14:53:00 689 £28.72 XLON 2024070155389209
01-07-2024 14:53:00 880 £28.72 XLON 2024070155389211
01-07-2024 14:53:06 124 £28.71 XLON 2024070155389253
01-07-2024 14:53:06 97 £28.71 XLON 2024070155389255
01-07-2024 14:53:06 271 £28.71 XLON 2024070155389257
01-07-2024 14:53:06 124 £28.71 XLON 2024070155389259
01-07-2024 14:54:02 443 £28.7 XLON 2024070155389495
01-07-2024 14:54:05 20 £28.695 CHIX 2024070155389511
01-07-2024 14:54:05 142 £28.695 CHIX 2024070155389513
01-07-2024 14:54:05 4 £28.695 CHIX 2024070155389517
01-07-2024 14:54:05 147 £28.695 CHIX 2024070155389519
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 14:54:06 525 £28.695 XLON 2024070155389523
01-07-2024 14:54:37 150 £28.7 CHIX 2024070155389689
01-07-2024 14:54:38 233 £28.7 XLON 2024070155389691
01-07-2024 14:54:38 283 £28.7 XLON 2024070155389693
01-07-2024 14:55:09 45 £28.695 CHIX 2024070155389799
01-07-2024 14:55:09 116 £28.695 CHIX 2024070155389801
01-07-2024 14:55:09 45 £28.695 CHIX 2024070155389803
01-07-2024 14:55:09 843 £28.695 BATE 2024070155389805
01-07-2024 14:55:09 1,192 £28.695 CHIX 2024070155389819
01-07-2024 14:55:39 394 £28.7 XLON 2024070155389979
01-07-2024 14:56:00 154 £28.7 CHIX 2024070155389999
01-07-2024 14:56:00 141 £28.7 XLON 2024070155390001
01-07-2024 14:56:35 213 £28.705 XLON 2024070155390041
01-07-2024 14:56:35 320 £28.705 XLON 2024070155390043
01-07-2024 14:56:42 318 £28.705 CHIX 2024070155390099
01-07-2024 14:56:42 273 £28.705 BATE 2024070155390101
01-07-2024 14:56:42 1,109 £28.705 XLON 2024070155390103
01-07-2024 14:56:45 163 £28.7 XLON 2024070155390283
01-07-2024 14:58:00 387 £28.71 BATE 2024070155390591
01-07-2024 14:58:00 457 £28.71 CHIX 2024070155390593
01-07-2024 14:58:00 1,232 £28.71 XLON 2024070155390595
01-07-2024 14:58:00 334 £28.71 XLON 2024070155390597
01-07-2024 14:58:26 110 £28.705 CHIX 2024070155390685
01-07-2024 14:58:40 372 £28.705 XLON 2024070155390699
01-07-2024 14:59:11 149 £28.7 BATE 2024070155390897
01-07-2024 14:59:11 180 £28.7 CHIX 2024070155390899
01-07-2024 14:59:11 622 £28.7 XLON 2024070155390901
01-07-2024 14:59:13 89 £28.695 XLON 2024070155390915
01-07-2024 14:59:13 419 £28.695 XLON 2024070155390917
01-07-2024 14:59:13 152 £28.695 CHIX 2024070155390921
01-07-2024 15:00:00 464 £28.685 XLON 2024070155391027
01-07-2024 15:00:00 139 £28.685 CHIX 2024070155391029
01-07-2024 15:00:00 334 £28.68 XLON 2024070155391031
01-07-2024 15:00:03 247 £28.675 BATE 2024070155391051
01-07-2024 15:00:05 598 £28.675 CHIX 2024070155391167
01-07-2024 15:00:05 217 £28.675 BATE 2024070155391169
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 15:00:25 625 £28.69 XLON 2024070155391265
01-07-2024 15:00:25 173 £28.69 BATE 2024070155391267
01-07-2024 15:00:25 237 £28.69 CHIX 2024070155391269
01-07-2024 15:01:05 214 £28.695 CHIX 2024070155391501
01-07-2024 15:01:05 560 £28.695 XLON 2024070155391503
01-07-2024 15:01:08 176 £28.69 CHIX 2024070155391505
01-07-2024 15:01:09 135 £28.69 CHIX 2024070155391507
01-07-2024 15:01:09 110 £28.69 BATE 2024070155391509
01-07-2024 15:01:09 468 £28.69 XLON 2024070155391511
01-07-2024 15:01:09 295 £28.69 XLON 2024070155391513
01-07-2024 15:01:17 99 £28.685 XLON 2024070155391521
01-07-2024 15:01:18 124 £28.68 CHIX 2024070155391523
01-07-2024 15:01:18 425 £28.68 XLON 2024070155391525
01-07-2024 15:02:29 2,761 £28.685 BATE 2024070155391609
01-07-2024 15:02:46 118 £28.68 CHIX 2024070155391654
01-07-2024 15:02:46 379 £28.68 XLON 2024070155391656
01-07-2024 15:02:46 22 £28.68 XLON 2024070155391658
01-07-2024 15:03:02 452 £28.67 XLON 2024070155391900
01-07-2024 15:03:43 418 £28.675 XLON 2024070155392068
01-07-2024 15:03:43 1,421 £28.675 XLON 2024070155392070
01-07-2024 15:04:01 147 £28.675 XLON 2024070155392080
01-07-2024 15:04:01 203 £28.675 XLON 2024070155392082
01-07-2024 15:04:06 143 £28.67 CHIX 2024070155392086
01-07-2024 15:04:06 121 £28.67 BATE 2024070155392088
01-07-2024 15:04:06 494 £28.67 XLON 2024070155392090
01-07-2024 15:04:06 417 €33.975 XAMS 2024070155392092
01-07-2024 15:04:18 142 £28.67 CHIX 2024070155392106
01-07-2024 15:04:19 49 £28.67 CHIX 2024070155392126
01-07-2024 15:04:20 27 £28.67 CHIX 2024070155392132
01-07-2024 15:05:12 63 £28.685 BATE 2024070155392386
01-07-2024 15:05:15 65 £28.685 BATE 2024070155392391
01-07-2024 15:05:15 2,461 £28.685 BATE 2024070155392393
01-07-2024 15:05:33 405 £28.685 XLON 2024070155392440
01-07-2024 15:05:33 117 £28.685 CHIX 2024070155392442
01-07-2024 15:05:45 411 £28.675 XLON 2024070155392489
01-07-2024 15:05:45 122 £28.675 CHIX 2024070155392491
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 15:05:45 28 £28.675 XLON 2024070155392493
01-07-2024 15:06:29 777 £28.685 XLON 2024070155392751
01-07-2024 15:06:29 252 £28.685 XLON 2024070155392753
01-07-2024 15:06:33 430 £28.68 XLON 2024070155392767
01-07-2024 15:06:58 386 £28.675 XLON 2024070155392819
01-07-2024 15:07:27 511 £28.67 XLON 2024070155393000
01-07-2024 15:07:30 204 £28.665 CHIX 2024070155393002
01-07-2024 15:07:30 170 £28.665 BATE 2024070155393004
01-07-2024 15:07:30 615 £28.665 XLON 2024070155393006
01-07-2024 15:07:30 69 £28.665 XLON 2024070155393008
01-07-2024 15:08:10 398 £28.66 XLON 2024070155393291
01-07-2024 15:08:15 123 £28.66 XLON 2024070155393293
01-07-2024 15:08:24 171 £28.67 CHIX 2024070155393297
01-07-2024 15:08:24 140 £28.67 BATE 2024070155393299
01-07-2024 15:08:24 558 £28.67 XLON 2024070155393301
01-07-2024 15:09:20 940 £28.675 BATE 2024070155393913
01-07-2024 15:09:20 418 £28.675 CHIX 2024070155393915
01-07-2024 15:09:20 842 £28.675 CHIX 2024070155393917
01-07-2024 15:09:20 114 £28.67 CHIX 2024070155393919
01-07-2024 15:09:20 374 £28.67 XLON 2024070155393921
01-07-2024 15:10:00 468 £28.66 XLON 2024070155394203
01-07-2024 15:10:07 36 £28.655 BATE 2024070155394257
01-07-2024 15:10:07 533 £28.655 XLON 2024070155394259
01-07-2024 15:10:07 260 £28.655 XLON 2024070155394261
01-07-2024 15:10:14 233 £28.65 XLON 2024070155394271
01-07-2024 15:10:28 426 £28.645 XLON 2024070155394301
01-07-2024 15:11:31 523 £28.665 CHIX 2024070155394865
01-07-2024 15:11:31 439 £28.665 BATE 2024070155394867
01-07-2024 15:11:31 1,745 £28.665 XLON 2024070155394869
01-07-2024 15:11:48 391 £28.66 XLON 2024070155394929
01-07-2024 15:11:48 101 £28.655 XLON 2024070155394931
01-07-2024 15:11:49 64 £28.655 XLON 2024070155394935
01-07-2024 15:12:09 325 £28.645 XLON 2024070155395115
01-07-2024 15:12:20 460 £28.64 XLON 2024070155395155
01-07-2024 15:12:20 139 £28.64 CHIX 2024070155395157
01-07-2024 15:13:08 66 £28.65 BATE 2024070155395731
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 15:13:08 100 £28.65 BATE 2024070155395733
01-07-2024 15:13:23 479 £28.645 XLON 2024070155395752
01-07-2024 15:13:46 355 £28.645 BATE 2024070155395806
01-07-2024 15:13:46 590 £28.645 CHIX 2024070155395808
01-07-2024 15:13:50 334 £28.645 CHIX 2024070155395830
01-07-2024 15:13:50 258 £28.645 BATE 2024070155395832
01-07-2024 15:13:50 1,055 £28.645 XLON 2024070155395834
01-07-2024 15:13:51 46 £28.64 XLON 2024070155395966
01-07-2024 15:14:20 479 £28.64 XLON 2024070155396299
01-07-2024 15:14:33 133 £28.635 CHIX 2024070155396337
01-07-2024 15:14:37 173 £28.635 CHIX 2024070155396385
01-07-2024 15:14:37 138 £28.635 BATE 2024070155396387
01-07-2024 15:14:37 552 £28.635 XLON 2024070155396389
01-07-2024 15:14:39 130 £28.63 XLON 2024070155396395
01-07-2024 15:14:41 446 £28.625 XLON 2024070155396399
01-07-2024 15:15:20 97 £28.62 XLON 2024070155397606
01-07-2024 15:15:52 686 £28.615 XLON 2024070155398100
01-07-2024 15:15:57 3 £28.615 BATE 2024070155398228
01-07-2024 15:16:00 323 £28.615 CHIX 2024070155398346
01-07-2024 15:16:00 96 £28.615 CHIX 2024070155398348
01-07-2024 15:16:00 336 £28.615 BATE 2024070155398350
01-07-2024 15:16:00 754 £28.615 XLON 2024070155398352
01-07-2024 15:16:19 330 £28.61 XLON 2024070155398670
01-07-2024 15:16:41 410 £28.605 XLON 2024070155398989
01-07-2024 15:17:06 33 £28.61 XLON 2024070155399075
01-07-2024 15:17:06 235 £28.61 XLON 2024070155399077
01-07-2024 15:17:06 456 £28.61 XLON 2024070155399079
01-07-2024 15:17:06 1,169 £28.61 XLON 2024070155399081
01-07-2024 15:17:06 230 £28.61 XLON 2024070155399083
01-07-2024 15:17:07 368 £28.61 XLON 2024070155399087
01-07-2024 15:17:07 43 £28.61 XLON 2024070155399089
01-07-2024 15:17:52 52 £28.61 XLON 2024070155399411
01-07-2024 15:17:52 380 £28.61 XLON 2024070155399413
01-07-2024 15:18:03 210 £28.605 CHIX 2024070155399433
01-07-2024 15:18:03 724 £28.605 XLON 2024070155399535
01-07-2024 15:18:03 168 £28.605 BATE 2024070155399537
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 15:18:03 115 £28.6 CHIX 2024070155399539
01-07-2024 15:18:03 40 £28.6 XLON 2024070155399541
01-07-2024 15:18:03 364 £28.6 XLON 2024070155399543
01-07-2024 15:18:19 75 £28.595 XLON 2024070155399565
01-07-2024 15:19:15 321 £28.595 XLON 2024070155400178
01-07-2024 15:19:18 326 £28.595 XLON 2024070155400186
01-07-2024 15:19:18 500 £28.595 XLON 2024070155400188
01-07-2024 15:19:18 745 £28.595 XLON 2024070155400190
01-07-2024 15:19:44 158 £28.585 XLON 2024070155400312
01-07-2024 15:19:44 276 £28.585 XLON 2024070155400314
01-07-2024 15:20:00 476 £28.575 XLON 2024070155400472
01-07-2024 15:20:00 134 £28.575 CHIX 2024070155400474
01-07-2024 15:20:00 113 £28.575 BATE 2024070155400476
01-07-2024 15:20:29 65 £28.58 CHIX 2024070155400582
01-07-2024 15:20:36 6 £28.58 CHIX 2024070155400616
01-07-2024 15:20:37 138 £28.58 CHIX 2024070155400618
01-07-2024 15:20:37 169 £28.58 BATE 2024070155400620
01-07-2024 15:20:37 350 £28.58 XLON 2024070155400622
01-07-2024 15:20:37 336 £28.58 XLON 2024070155400624
01-07-2024 15:20:45 411 £28.57 XLON 2024070155400846
01-07-2024 15:20:45 149 £28.57 BATE 2024070155400848
01-07-2024 15:20:45 193 £28.57 XLON 2024070155400850
01-07-2024 15:20:45 23 £28.57 CHIX 2024070155400852
01-07-2024 15:21:21 141 £28.56 CHIX 2024070155401207
01-07-2024 15:21:21 235 £28.56 XLON 2024070155401209
01-07-2024 15:21:22 139 £28.56 CHIX 2024070155401215
01-07-2024 15:21:22 240 £28.56 XLON 2024070155401217
01-07-2024 15:21:25 122 £28.55 CHIX 2024070155401227
01-07-2024 15:21:41 47 £28.55 CHIX 2024070155401475
01-07-2024 15:21:41 141 £28.55 BATE 2024070155401477
01-07-2024 15:21:41 598 £28.55 XLON 2024070155401479
01-07-2024 15:21:52 131 £28.54 BATE 2024070155401648
01-07-2024 15:21:52 168 £28.54 CHIX 2024070155401650
01-07-2024 15:21:52 46 £28.54 XLON 2024070155401652
01-07-2024 15:21:52 512 £28.54 XLON 2024070155401654
01-07-2024 15:22:39 54 £28.54 CHIX 2024070155402121
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 15:22:39 54 £28.54 CHIX 2024070155402123
01-07-2024 15:22:39 307 £28.54 XLON 2024070155402125
01-07-2024 15:22:39 467 £28.54 XLON 2024070155402127
01-07-2024 15:22:39 296 £28.54 XLON 2024070155402229
01-07-2024 15:23:22 554 £28.535 BATE 2024070155402603
01-07-2024 15:23:22 234 £28.535 XLON 2024070155402605
01-07-2024 15:23:22 335 £28.535 XLON 2024070155402607
01-07-2024 15:23:22 661 £28.535 XLON 2024070155402609
01-07-2024 15:23:22 228 £28.535 XLON 2024070155402611
01-07-2024 15:23:22 52 £28.535 XLON 2024070155402613
01-07-2024 15:23:55 14 £28.53 XLON 2024070155402902
01-07-2024 15:23:55 3 £28.53 XLON 2024070155402904
01-07-2024 15:23:55 232 £28.53 XLON 2024070155402906
01-07-2024 15:23:59 181 £28.52 CHIX 2024070155402936
01-07-2024 15:23:59 152 £28.52 BATE 2024070155402938
01-07-2024 15:23:59 617 £28.52 XLON 2024070155402940
01-07-2024 15:24:48 358 £28.52 XLON 2024070155403236
01-07-2024 15:24:55 294 £28.52 XLON 2024070155403243
01-07-2024 15:25:09 156 £28.52 CHIX 2024070155403443
01-07-2024 15:25:09 132 £28.52 BATE 2024070155403445
01-07-2024 15:25:09 255 £28.52 XLON 2024070155403447
01-07-2024 15:25:37 284 £28.53 XLON 2024070155403555
01-07-2024 15:25:37 479 £28.53 XLON 2024070155403557
01-07-2024 15:25:37 284 £28.53 XLON 2024070155403559
01-07-2024 15:25:37 1,086 £28.53 XLON 2024070155403561
01-07-2024 15:25:40 469 £28.53 XLON 2024070155403563
01-07-2024 15:26:38 207 £28.535 XLON 2024070155403869
01-07-2024 15:26:38 207 £28.535 XLON 2024070155403871
01-07-2024 15:26:38 207 £28.535 XLON 2024070155403873
01-07-2024 15:26:38 207 £28.535 XLON 2024070155403875
01-07-2024 15:26:38 207 £28.535 XLON 2024070155403877
01-07-2024 15:26:59 1,270 £28.535 XLON 2024070155404075
01-07-2024 15:27:19 133 £28.525 CHIX 2024070155404161
01-07-2024 15:27:19 436 £28.525 XLON 2024070155404163
01-07-2024 15:27:32 262 £28.53 XLON 2024070155404391
01-07-2024 15:27:33 187 £28.53 CHIX 2024070155404425
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 15:27:33 577 £28.53 XLON 2024070155404427
01-07-2024 15:28:25 210 £28.55 XLON 2024070155404739
01-07-2024 15:28:26 44 £28.555 CHIX 2024070155404741
01-07-2024 15:28:26 220 £28.555 CHIX 2024070155404743
01-07-2024 15:28:26 1,590 £28.555 CHIX 2024070155404745
01-07-2024 15:29:13 1,045 £28.56 XLON 2024070155404971
01-07-2024 15:29:47 155 £28.55 CHIX 2024070155405332
01-07-2024 15:29:47 123 €33.82 CEUX 2024070155405334
01-07-2024 15:29:47 527 £28.55 XLON 2024070155405336
01-07-2024 15:29:47 10 £28.55 XLON 2024070155405338
01-07-2024 15:29:47 334 €33.82 XAMS 2024070155405340
01-07-2024 15:30:09 594 £28.545 XLON 2024070155405400
01-07-2024 15:30:09 315 £28.545 XLON 2024070155405402
01-07-2024 15:30:09 15 £28.545 XLON 2024070155405404
01-07-2024 15:30:17 625 £28.535 XLON 2024070155405562
01-07-2024 15:30:17 148 £28.535 BATE 2024070155405564
01-07-2024 15:30:17 190 £28.535 XLON 2024070155405566
01-07-2024 15:31:05 333 £28.54 XLON 2024070155405932
01-07-2024 15:31:05 440 £28.54 XLON 2024070155405934
01-07-2024 15:31:05 1,169 £28.54 XLON 2024070155405936
01-07-2024 15:31:05 310 £28.54 XLON 2024070155405938
01-07-2024 15:31:05 317 £28.54 XLON 2024070155405940
01-07-2024 15:31:19 88 £28.54 XLON 2024070155405986
01-07-2024 15:31:19 61 £28.54 XLON 2024070155405988
01-07-2024 15:32:21 856 £28.56 CHIX 2024070155406226
01-07-2024 15:32:21 260 £28.56 CHIX 2024070155406228
01-07-2024 15:32:21 1,314 £28.56 CHIX 2024070155406230
01-07-2024 15:33:14 645 £28.56 XLON 2024070155406477
01-07-2024 15:33:14 308 £28.56 XLON 2024070155406479
01-07-2024 15:33:14 464 £28.56 XLON 2024070155406481
01-07-2024 15:33:14 567 £28.56 XLON 2024070155406483
01-07-2024 15:34:15 590 £28.575 CHIX 2024070155406612
01-07-2024 15:34:15 80 £28.575 CHIX 2024070155406614
01-07-2024 15:34:15 315 £28.575 XLON 2024070155406616
01-07-2024 15:34:15 479 £28.575 XLON 2024070155406618
01-07-2024 15:34:15 200 £28.575 CHIX 2024070155406620
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 15:34:17 149 £28.575 BATE 2024070155406726
01-07-2024 15:34:17 24 £28.575 CHIX 2024070155406728
01-07-2024 15:34:17 26 £28.575 BATE 2024070155406730
01-07-2024 15:34:17 400 £28.575 XLON 2024070155406732
01-07-2024 15:34:17 14 £28.575 XLON 2024070155406734
01-07-2024 15:34:17 339 £28.575 XLON 2024070155406736
01-07-2024 15:35:13 134 £28.57 BATE 2024070155406866
01-07-2024 15:35:13 242 £28.57 XLON 2024070155406868
01-07-2024 15:35:13 1,169 £28.57 XLON 2024070155406870
01-07-2024 15:35:13 178 £28.57 XLON 2024070155406872
01-07-2024 15:35:24 132 £28.565 CHIX 2024070155406882
01-07-2024 15:35:24 400 £28.565 XLON 2024070155406884
01-07-2024 15:35:24 45 £28.565 XLON 2024070155406886
01-07-2024 15:36:07 84 £28.565 CHIX 2024070155407108
01-07-2024 15:36:10 400 £28.565 CHIX 2024070155407114
01-07-2024 15:36:10 300 £28.565 CHIX 2024070155407116
01-07-2024 15:36:13 1,671 £28.565 CHIX 2024070155407118
01-07-2024 15:36:41 155 £28.57 BATE 2024070155407324
01-07-2024 15:36:41 639 £28.57 XLON 2024070155407326
01-07-2024 15:37:30 500 £28.57 XLON 2024070155407448
01-07-2024 15:37:30 1,000 £28.57 XLON 2024070155407450
01-07-2024 15:37:30 304 £28.57 XLON 2024070155407452
01-07-2024 15:38:20 331 £28.565 XLON 2024070155407928
01-07-2024 15:38:24 47 £28.56 XLON 2024070155407958
01-07-2024 15:38:24 3 £28.56 XLON 2024070155407960
01-07-2024 15:38:24 287 £28.56 XLON 2024070155407962
01-07-2024 15:38:24 402 £28.56 XLON 2024070155407964
01-07-2024 15:38:51 1,972 £28.575 XLON 2024070155408010
01-07-2024 15:39:14 115 £28.575 CHIX 2024070155408046
01-07-2024 15:39:15 399 £28.575 XLON 2024070155408048
01-07-2024 15:39:34 240 £28.57 XLON 2024070155408065
01-07-2024 15:39:34 354 £28.57 XLON 2024070155408067
01-07-2024 15:39:34 93 £28.57 XLON 2024070155408069
01-07-2024 15:39:36 56 £28.565 CHIX 2024070155408089
01-07-2024 15:39:36 40 £28.565 CHIX 2024070155408091
01-07-2024 15:39:39 533 £28.565 XLON 2024070155408105
01-07-2024 15:39:39
139
£28.565
XLON
2024070155408219
01-07-2024 15:39:39
41
£28.565
XLON
2024070155408221
01-07-2024 15:39:59
44
£28.56
XLON
2024070155408251
01-07-2024 15:39:59
309
£28.56
XLON
2024070155408253
01-07-2024 15:40:01
203
£28.56
CHIX
2024070155408257
01-07-2024 15:40:01
40
£28.56
BATE
2024070155408259
01-07-2024 15:40:01
118
£28.56
BATE
2024070155408261
01-07-2024 15:40:01
81
£28.56
XLON
2024070155408263
01-07-2024 15:40:01
212
£28.56
XLON
2024070155408265
01-07-2024 15:40:01
128
£28.56
CHIX
2024070155408267
01-07-2024 15:40:01
51
£28.56
XLON
2024070155408269
01-07-2024 15:40:01
177
£28.56
XLON
2024070155408271
01-07-2024 15:40:56
453
£28.565
XLON
2024070155408579
01-07-2024 15:41:06
1
£28.565
BATE
2024070155408591
01-07-2024 15:41:06
1
£28.565
CHIX
2024070155408593
01-07-2024 15:41:06
1
£28.565
BATE
2024070155408595
01-07-2024 15:41:06
228
£28.565
CHIX
2024070155408597
01-07-2024 15:41:06
175
£28.565
BATE
2024070155408599
01-07-2024 15:41:06
726
£28.565
XLON
2024070155408601
01-07-2024 15:41:06
149
£28.56
BATE
2024070155408603
01-07-2024 15:41:06
612
£28.56
XLON
2024070155408605
01-07-2024 15:41:07
162
£28.56
CHIX
2024070155408607
01-07-2024 15:41:53
66
£28.555
XLON
2024070155408857
01-07-2024 15:41:54
118
£28.555
CHIX
2024070155408859
01-07-2024 15:42:02
691
£28.555
XLON
2024070155408899
01-07-2024 15:42:12
244
£28.555
XLON
2024070155408919
01-07-2024 15:42:54
1,583
£28.56
XLON
2024070155409001
01-07-2024 15:42:54
368
£28.56
BATE
2024070155409003
01-07-2024 15:42:54
316
£28.56
CHIX
2024070155409005
01-07-2024 15:42:55
154
£28.56
XLON
2024070155409009
01-07-2024 15:43:52
460
£28.565
XLON
2024070155409245
01-07-2024 15:43:52
2,000
£28.565
XLON
2024070155409247
01-07-2024 15:43:52
203
£28.565
XLON
2024070155409249
01-07-2024 15:45:19
492
£28.585
CHIX
2024070155409535
01-07-2024 15:45:19
575
£28.585
XLON
2024070155409537
01-07-2024 15:45:19
400
£28.585
BATE
2024070155409539
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 15:45:19 247 £28.585 XLON 2024070155409541
01-07-2024 15:45:19 896 £28.585 XLON 2024070155409543
01-07-2024 15:45:52 104 £28.575 XLON 2024070155409748
01-07-2024 15:45:52 121 £28.575 CHIX 2024070155409750
01-07-2024 15:45:52 406 £28.575 XLON 2024070155409752
01-07-2024 15:46:35 493 £28.585 CHIX 2024070155409869
01-07-2024 15:46:35 1,207 £28.585 XLON 2024070155409871
01-07-2024 15:46:54 176 £28.59 CHIX 2024070155410039
01-07-2024 15:46:54 138 £28.59 BATE 2024070155410041
01-07-2024 15:46:54 603 £28.59 XLON 2024070155410043
01-07-2024 15:46:57 188 £28.585 CHIX 2024070155410063
01-07-2024 15:46:57 80 £28.585 BATE 2024070155410065
01-07-2024 15:47:00 151 £28.585 CHIX 2024070155410079
01-07-2024 15:47:00 526 £28.585 XLON 2024070155410081
01-07-2024 15:47:18 56 £28.58 XLON 2024070155410157
01-07-2024 15:47:31 4 £28.58 BATE 2024070155410215
01-07-2024 15:47:38 126 £28.58 BATE 2024070155410317
01-07-2024 15:47:38 161 £28.58 CHIX 2024070155410319
01-07-2024 15:47:38 553 £28.58 XLON 2024070155410321
01-07-2024 15:47:42 158 £28.575 CHIX 2024070155410337
01-07-2024 15:47:42 535 £28.575 XLON 2024070155410339
01-07-2024 15:48:13 126 £28.585 CHIX 2024070155410447
01-07-2024 15:48:13 435 £28.585 XLON 2024070155410449
01-07-2024 15:48:24 510 £28.575 XLON 2024070155410497
01-07-2024 15:48:50 151 £28.575 XLON 2024070155410692
01-07-2024 15:48:57 95 £28.575 CHIX 2024070155410702
01-07-2024 15:49:25 36 £28.575 CHIX 2024070155410951
01-07-2024 15:49:25 154 £28.575 BATE 2024070155410953
01-07-2024 15:49:25 362 £28.575 CHIX 2024070155410955
01-07-2024 15:49:25 167 £28.575 BATE 2024070155410957
01-07-2024 15:49:36 455 £28.58 CHIX 2024070155410977
01-07-2024 15:49:39 74 £28.58 BATE 2024070155410985
01-07-2024 15:49:39 217 £28.58 BATE 2024070155410987
01-07-2024 15:49:39 74 £28.58 BATE 2024070155410989
01-07-2024 15:49:39 1,511 £28.58 XLON 2024070155410991
01-07-2024 15:50:17 137 £28.575 XLON 2024070155411079
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 15:50:27 270 £28.575 XLON 2024070155411105
01-07-2024 15:50:28 117 £28.575 CHIX 2024070155411109
01-07-2024 15:50:50 410 £28.585 XLON 2024070155411309
01-07-2024 15:50:50 410 £28.585 XLON 2024070155411311
01-07-2024 15:50:50 305 £28.585 XLON 2024070155411313
01-07-2024 15:50:50 410 £28.585 XLON 2024070155411315
01-07-2024 15:50:50 412 £28.585 XLON 2024070155411317
01-07-2024 15:50:50 437 £28.585 XLON 2024070155411319
01-07-2024 15:50:50 212 £28.585 XLON 2024070155411321
01-07-2024 15:50:58 47 £28.58 XLON 2024070155411387
01-07-2024 15:51:12 131 £28.575 CHIX 2024070155411543
01-07-2024 15:51:12 454 £28.575 XLON 2024070155411545
01-07-2024 15:51:30 285 £28.575 XLON 2024070155411641
01-07-2024 15:52:12 44 £28.595 CHIX 2024070155411905
01-07-2024 15:52:12 60 £28.595 CHIX 2024070155411907
01-07-2024 15:52:12 368 £28.595 BATE 2024070155411909
01-07-2024 15:52:12 335 £28.595 CHIX 2024070155411911
01-07-2024 15:52:12 1,500 £28.595 XLON 2024070155411913
01-07-2024 15:52:12 68 £28.595 XLON 2024070155411915
01-07-2024 15:52:46 137 £28.605 CHIX 2024070155412251
01-07-2024 15:52:46 215 £28.605 XLON 2024070155412253
01-07-2024 15:52:48 22 £28.605 XLON 2024070155412263
01-07-2024 15:52:48 163 £28.605 XLON 2024070155412265
01-07-2024 15:52:48 110 £28.605 XLON 2024070155412267
01-07-2024 15:53:34 450 £28.61 XLON 2024070155412533
01-07-2024 15:53:34 390 £28.61 XLON 2024070155412535
01-07-2024 15:53:34 325 £28.61 XLON 2024070155412537
01-07-2024 15:53:34 908 £28.61 XLON 2024070155412539
01-07-2024 15:54:36 1,494 £28.62 XLON 2024070155412867
01-07-2024 15:54:36 1,076 £28.62 XLON 2024070155412869
01-07-2024 15:54:48 91 £28.61 XLON 2024070155413051
01-07-2024 15:55:22 130 £28.6 CHIX 2024070155413161
01-07-2024 15:55:22 436 £28.6 XLON 2024070155413163
01-07-2024 15:55:43 159 £28.615 CHIX 2024070155413348
01-07-2024 15:55:43 43 £28.615 BATE 2024070155413350
01-07-2024 15:55:46 85 £28.615 BATE 2024070155413362
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 15:55:51 200 £28.615 CHIX 2024070155413378
01-07-2024 15:55:51 194 £28.615 CHIX 2024070155413380
01-07-2024 15:55:51 322 £28.615 BATE 2024070155413382
01-07-2024 15:55:51 1,130 £28.615 XLON 2024070155413384
01-07-2024 15:55:51 285 £28.615 XLON 2024070155413386
01-07-2024 15:55:59 231 £28.61 XLON 2024070155413392
01-07-2024 15:55:59 22 £28.61 XLON 2024070155413394
01-07-2024 15:56:09 10 £28.61 XLON 2024070155413454
01-07-2024 15:56:56 35 £28.625 BATE 2024070155413966
01-07-2024 15:57:07 1,514 £28.635 XLON 2024070155413997
01-07-2024 15:57:07 189 £28.635 XLON 2024070155413999
01-07-2024 15:57:07 410 £28.635 XLON 2024070155414001
01-07-2024 15:57:07 438 £28.635 XLON 2024070155414003
01-07-2024 15:57:50 882 £28.645 XLON 2024070155414085
01-07-2024 15:57:50 493 £28.645 XLON 2024070155414087
01-07-2024 15:57:50 402 £28.645 XLON 2024070155414089
01-07-2024 15:57:50 17 £28.645 XLON 2024070155414091
01-07-2024 15:58:45 1,169 £28.655 XLON 2024070155414262
01-07-2024 15:58:45 500 £28.655 XLON 2024070155414264
01-07-2024 15:58:45 444 £28.655 XLON 2024070155414266
01-07-2024 15:58:45 284 £28.655 XLON 2024070155414268
01-07-2024 15:59:08 144 €33.92 XAMS 2024070155414368
01-07-2024 15:59:21 136 £28.65 XLON 2024070155414382
01-07-2024 15:59:23 299 £28.645 XLON 2024070155414384
01-07-2024 15:59:51 61 £28.645 BATE 2024070155414584
01-07-2024 15:59:51 119 £28.645 CHIX 2024070155414586
01-07-2024 15:59:51 113 £28.645 CHIX 2024070155414588
01-07-2024 15:59:51 407 £28.645 XLON 2024070155414590
01-07-2024 15:59:51 496 £28.645 XLON 2024070155414592
01-07-2024 15:59:51 451 £28.645 XLON 2024070155414594
01-07-2024 15:59:51 163 £28.645 BATE 2024070155414596
01-07-2024 15:59:51 201 £28.645 CHIX 2024070155414598
01-07-2024 15:59:51 688 £28.645 XLON 2024070155414600
01-07-2024 16:00:44 1,500 £28.645 XLON 2024070155414856
01-07-2024 16:00:44 292 £28.645 XLON 2024070155414858
01-07-2024 16:01:25 41 £28.635 XLON 2024070155415137
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 16:01:30 128 £28.635 BATE 2024070155415147
01-07-2024 16:01:30 80 £28.635 CHIX 2024070155415149
01-07-2024 16:01:30 227 £28.635 BATE 2024070155415151
01-07-2024 16:01:30 369 £28.635 CHIX 2024070155415153
01-07-2024 16:01:30 1,512 £28.635 XLON 2024070155415155
01-07-2024 16:01:38 38 £28.63 XLON 2024070155415183
01-07-2024 16:01:52 460 £28.64 XLON 2024070155415211
01-07-2024 16:02:29 160 £28.645 BATE 2024070155415426
01-07-2024 16:02:33 931 £28.645 BATE 2024070155415438
01-07-2024 16:02:33 590 £28.645 CHIX 2024070155415440
01-07-2024 16:02:33 305 £28.645 CHIX 2024070155415442
01-07-2024 16:02:33 11 £28.645 CHIX 2024070155415444
01-07-2024 16:02:33 312 £28.645 CHIX 2024070155415446
01-07-2024 16:02:34 172 £28.645 CHIX 2024070155415448
01-07-2024 16:03:26 402 £28.67 XLON 2024070155415788
01-07-2024 16:03:26 458 £28.67 XLON 2024070155415790
01-07-2024 16:03:26 232 £28.67 BATE 2024070155415792
01-07-2024 16:03:26 853 £28.67 XLON 2024070155415794
01-07-2024 16:03:26 254 £28.67 CHIX 2024070155415796
01-07-2024 16:03:26 198 £28.67 BATE 2024070155415798
01-07-2024 16:04:12 32 £28.68 BATE 2024070155415899
01-07-2024 16:04:12 500 £28.68 XLON 2024070155416001
01-07-2024 16:04:12 1,169 £28.68 XLON 2024070155416003
01-07-2024 16:04:12 415 £28.68 XLON 2024070155416005
01-07-2024 16:04:12 130 £28.68 XLON 2024070155416007
01-07-2024 16:04:32 102 £28.67 XLON 2024070155416062
01-07-2024 16:05:04 169 £28.675 CHIX 2024070155416114
01-07-2024 16:05:04 584 £28.675 BATE 2024070155416116
01-07-2024 16:05:04 7 £28.675 BATE 2024070155416118
01-07-2024 16:05:04 3 £28.675 BATE 2024070155416120
01-07-2024 16:05:04 192 £28.675 BATE 2024070155416122
01-07-2024 16:05:04 1,235 £28.675 CHIX 2024070155416124
01-07-2024 16:05:56 590 £28.675 CHIX 2024070155416332
01-07-2024 16:06:15 38 £28.675 BATE 2024070155416399
01-07-2024 16:06:15 112 £28.675 CHIX 2024070155416401
01-07-2024 16:06:15 209 £28.675 CHIX 2024070155416403
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 16:06:15 424 £28.675 XLON 2024070155416405
01-07-2024 16:06:15 200 £28.675 CHIX 2024070155416407
01-07-2024 16:06:15 296 £28.675 CHIX 2024070155416409
01-07-2024 16:06:15 973 £28.675 XLON 2024070155416411
01-07-2024 16:06:15 100 £28.675 BATE 2024070155416413
01-07-2024 16:06:15 60 £28.675 BATE 2024070155416415
01-07-2024 16:06:15 64 £28.675 BATE 2024070155416417
01-07-2024 16:06:31 381 £28.675 XLON 2024070155416640
01-07-2024 16:06:32 81 £28.675 CHIX 2024070155416650
01-07-2024 16:06:33 22 £28.675 CHIX 2024070155416652
01-07-2024 16:06:42 13 £28.675 CHIX 2024070155416694
01-07-2024 16:07:14 114 £28.68 CHIX 2024070155416961
01-07-2024 16:07:14 298 £28.68 CHIX 2024070155416963
01-07-2024 16:07:14 238 £28.68 CHIX 2024070155416965
01-07-2024 16:07:14 578 £28.68 CHIX 2024070155416967
01-07-2024 16:07:39 123 £28.68 CHIX 2024070155417004
01-07-2024 16:07:42 490 £28.68 XLON 2024070155417012
01-07-2024 16:08:16 507 £28.69 CHIX 2024070155417075
01-07-2024 16:08:16 376 £28.69 XLON 2024070155417077
01-07-2024 16:08:16 376 £28.69 XLON 2024070155417079
01-07-2024 16:08:16 1,037 £28.69 XLON 2024070155417081
01-07-2024 16:08:16 81 £28.69 CHIX 2024070155417083
01-07-2024 16:08:16 119 £28.69 CHIX 2024070155417085
01-07-2024 16:08:16 208 £28.69 CHIX 2024070155417087
01-07-2024 16:09:11 432 £28.7 XLON 2024070155418251
01-07-2024 16:09:53 488 £28.705 CHIX 2024070155418411
01-07-2024 16:09:53 1,589 £28.705 XLON 2024070155418413
01-07-2024 16:09:53 115 £28.705 BATE 2024070155418415
01-07-2024 16:09:53 275 £28.705 BATE 2024070155418417
01-07-2024 16:10:02 400 £28.71 XLON 2024070155418451
01-07-2024 16:10:02 200 £28.71 XLON 2024070155418453
01-07-2024 16:10:02 431 £28.71 XLON 2024070155418455
01-07-2024 16:10:02 425 £28.71 XLON 2024070155418457
01-07-2024 16:10:02 225 £28.71 XLON 2024070155418459
01-07-2024 16:10:02 550 £28.71 XLON 2024070155418461
01-07-2024 16:10:07 34 £28.7 XLON 2024070155418466
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 16:10:42 127 £28.69 CHIX 2024070155418540
01-07-2024 16:10:42 411 £28.69 XLON 2024070155418542
01-07-2024 16:11:07 1,550 £28.695 XLON 2024070155418732
01-07-2024 16:11:08 55 £28.69 CHIX 2024070155418734
01-07-2024 16:11:22 66 £28.69 CHIX 2024070155418768
01-07-2024 16:11:29 391 £28.69 XLON 2024070155418782
01-07-2024 16:11:38 93 £28.69 CHIX 2024070155418804
01-07-2024 16:11:44 53 £28.69 CHIX 2024070155418806
01-07-2024 16:11:44 463 £28.69 XLON 2024070155418808
01-07-2024 16:11:45 112 £28.69 CHIX 2024070155418812
01-07-2024 16:11:48 153 £28.69 CHIX 2024070155418828
01-07-2024 16:11:50 235 £28.69 XLON 2024070155418856
01-07-2024 16:11:50 253 £28.69 XLON 2024070155418858
01-07-2024 16:11:54 125 £28.685 CHIX 2024070155418868
01-07-2024 16:11:54 395 £28.685 XLON 2024070155418870
01-07-2024 16:13:19 2,045 £28.69 XLON 2024070155419460
01-07-2024 16:13:19 222 £28.69 CHIX 2024070155419462
01-07-2024 16:13:19 166 £28.69 BATE 2024070155419464
01-07-2024 16:13:19 409 £28.69 XLON 2024070155419466
01-07-2024 16:13:19 305 £28.69 XLON 2024070155419468
01-07-2024 16:13:39 159 £28.685 CHIX 2024070155419484
01-07-2024 16:13:39 500 £28.685 XLON 2024070155419486
01-07-2024 16:14:04 321 £28.68 XLON 2024070155419628
01-07-2024 16:14:04 119 £28.68 CHIX 2024070155419630
01-07-2024 16:14:04 57 £28.68 XLON 2024070155419632
01-07-2024 16:14:18 215 £28.675 CHIX 2024070155419720
01-07-2024 16:14:18 699 £28.675 XLON 2024070155419722
01-07-2024 16:14:37 152 £28.67 CHIX 2024070155419771
01-07-2024 16:14:37 122 £28.67 BATE 2024070155419773
01-07-2024 16:14:37 508 £28.67 XLON 2024070155419775
01-07-2024 16:15:23 334 £28.685 XLON 2024070155420059
01-07-2024 16:15:31 422 £28.685 BATE 2024070155420081
01-07-2024 16:15:37 524 £28.685 CHIX 2024070155420203
01-07-2024 16:15:37 477 £28.685 XLON 2024070155420205
01-07-2024 16:15:37 388 £28.685 XLON 2024070155420207
01-07-2024 16:15:37 6 £28.685 XLON 2024070155420209
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 16:15:37 53 £28.685 XLON 2024070155420211
01-07-2024 16:15:37 1 £28.685 XLON 2024070155420213
01-07-2024 16:15:37 910 £28.685 XLON 2024070155420215
01-07-2024 16:15:37 61 £28.685 BATE 2024070155420217
01-07-2024 16:15:37 439 £28.685 CHIX 2024070155420219
01-07-2024 16:15:54 158 £28.685 CHIX 2024070155420261
01-07-2024 16:15:54 268 £28.685 XLON 2024070155420263
01-07-2024 16:16:31 370 £28.69 XLON 2024070155420591
01-07-2024 16:16:31 371 £28.69 XLON 2024070155420593
01-07-2024 16:16:59 458 £28.69 CHIX 2024070155420827
01-07-2024 16:16:59 57 £28.69 BATE 2024070155420831
01-07-2024 16:16:59 308 £28.69 BATE 2024070155420833
01-07-2024 16:16:59 154 £28.69 XLON 2024070155420835
01-07-2024 16:16:59 1,399 £28.69 XLON 2024070155420837
01-07-2024 16:17:42 196 £28.695 CHIX 2024070155421201
01-07-2024 16:17:42 21 £28.695 CHIX 2024070155421203
01-07-2024 16:17:45 413 £28.695 CHIX 2024070155421221
01-07-2024 16:17:45 1,484 £28.695 XLON 2024070155421223
01-07-2024 16:17:45 109 £28.695 BATE 2024070155421225
01-07-2024 16:17:45 60 £28.695 CHIX 2024070155421227
01-07-2024 16:17:45 95 £28.695 XLON 2024070155421229
01-07-2024 16:17:45 255 £28.695 BATE 2024070155421231
01-07-2024 16:18:17 156 £28.69 CHIX 2024070155421741
01-07-2024 16:18:37 360 £28.69 XLON 2024070155421804
01-07-2024 16:18:37 444 £28.69 XLON 2024070155421806
01-07-2024 16:18:37 500 £28.69 XLON 2024070155421808
01-07-2024 16:18:37 289 £28.69 XLON 2024070155421810
01-07-2024 16:18:53 22 £28.685 BATE 2024070155421842
01-07-2024 16:18:56 180 £28.685 CHIX 2024070155421858
01-07-2024 16:18:56 422 £28.685 XLON 2024070155421860
01-07-2024 16:18:56 178 £28.685 XLON 2024070155421862
01-07-2024 16:19:01 43 £28.68 XLON 2024070155422060
01-07-2024 16:19:01 349 £28.68 XLON 2024070155422062
01-07-2024 16:19:04 43 £28.68 XLON 2024070155422078
01-07-2024 16:19:04 134 £28.68 CHIX 2024070155422080
01-07-2024 16:19:20 268 £28.675 XLON 2024070155422155
Transaction date and time
(BST)		 Volume Price Trading Venue Transaction Reference
Number
01-07-2024 16:19:20 116 £28.675 CHIX 2024070155422157
01-07-2024 16:19:20 51 £28.675 CHIX 2024070155422159
01-07-2024 16:19:24 484 £28.675 BATE 2024070155422307
01-07-2024 16:19:24 418 £28.675 XLON 2024070155422309
01-07-2024 16:19:24 358 £28.675 XLON 2024070155422311
01-07-2024 16:19:45 167 £28.675 CHIX 2024070155422367
01-07-2024 16:21:45 403 £28.68 XLON 2024070155423481
01-07-2024 16:21:45 122 £28.68 XLON 2024070155423483

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