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Shell PLC Transaction in Own Shares 2026

May 22, 2026

5307_rns_2026-05-22_8da3ca62-e409-4826-aa5c-4e70c2558c0e.pdf

Transaction in Own Shares

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Transaction in Own Shares

21 May, 2026

Shell plc (the 'Company') announces that on 21 May, 2026 it purchased the following number of Shares for cancellation.

Aggregated information on Shares purchased according to trading venue:

Date of Purchase Number of Shares purchased Highest price paid Lowest price paid Volume weighted average price paid per share Venue Currency
21/05/2026 1,355,000 £ 32.6900 £ 32.0800 £ 32.4373 LSE GBP
21/05/2026 341,000 £ 32.6850 £ 32.0700 £ 32.4415 Chi-X (CXE) GBP
21/05/2026 238,659 £ 32.6800 £ 32.1450 £ 32.4585 BATS (BXE) GBP

These share purchases form part of the Company's share buy-back programme previously announced on 7 May 2026.

In respect of this programme, Goldman Sachs International will make trading decisions in relation to the securities independently of the Company for a period from 7 May 2026 up to and including 24 July 2026.

Any such share purchases will be effected within certain pre-set parameters and in accordance with the Company's general authority to repurchase shares. The programme will be conducted in accordance with Chapter 9 of the UK 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 Goldman Sachs International on behalf of the Company as a part of the buy-back programme is detailed below.

Enquiries:

Media: International +44 (0) 207 934 5550; U.S. and Canada: https://www.shell.us/about-us/news-and-insights/media/submit-an-inquiry.html

Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 08:00:12 848 £32.100 CHIX 1300006T2
21/05/26 08:00:12 308 £32.090 CHIX 1300006T3
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 08:00:12 453 £32.120 XLON 1449157000692356
21/05/26 08:00:12 254 £32.110 XLON 1449157000692362
21/05/26 08:00:12 369 £32.100 XLON 1449157000692364
21/05/26 08:00:12 231 £32.090 XLON 1449157000692365
21/05/26 08:00:13 547 £32.080 CHIX 1300006T8
21/05/26 08:00:13 28 £32.070 CHIX 1300006T9
21/05/26 08:00:13 204 £32.070 CHIX 1300006TA
21/05/26 08:00:13 79 £32.090 XLON 1449157000692366
21/05/26 08:00:13 361 £32.080 XLON 1449157000692368
21/05/26 08:00:20 233 £32.140 XLON 1449157000693217
21/05/26 08:00:20 320 £32.155 BATE 3000077N
21/05/26 08:00:20 278 £32.145 BATE 3000077O
21/05/26 08:00:29 299 £32.160 BATE 300007AT
21/05/26 08:00:30 274 £32.150 XLON 1449157000693742
21/05/26 08:00:30 440 £32.145 BATE 300007B5
21/05/26 08:00:54 251 £32.195 BATE 300007E2
21/05/26 08:01:00 353 £32.180 XLON 1449157000693879
21/05/26 08:01:00 246 £32.185 BATE 300007ER
21/05/26 08:01:04 264 £32.180 XLON 1449157000693898
21/05/26 08:01:09 342 £32.180 CHIX 13000075J
21/05/26 08:01:20 431 £32.175 XLON 1449157000693992
21/05/26 08:01:20 342 £32.175 BATE 300007HD
21/05/26 08:01:37 243 £32.165 XLON 1449157000694052
21/05/26 08:01:41 274 £32.155 XLON 1449157000694115
21/05/26 08:01:43 277 £32.145 XLON 1449157000694127
21/05/26 08:02:16 257 £32.170 XLON 1449157000694236
21/05/26 08:02:17 237 £32.165 CHIX 1300007EI
21/05/26 08:02:17 116 £32.160 XLON 1449157000694243
21/05/26 08:02:18 153 £32.160 XLON 1449157000694244
21/05/26 08:02:59 336 £32.170 XLON 1449157000694415
21/05/26 08:03:38 252 £32.210 CHIX 1300007LI
21/05/26 08:04:45 355 £32.245 XLON 1449157000694651
21/05/26 08:04:53 312 £32.235 XLON 1449157000694663
21/05/26 08:04:53 390 £32.235 XLON 1449157000694664
21/05/26 08:04:53 41 £32.240 XLON 1449157000694665
21/05/26 08:04:53 240 £32.240 XLON 1449157000694666
21/05/26 08:04:53 69 £32.240 XLON 1449157000694667
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 08:04:53 117 £32.240 XLON 1449157000694668
21/05/26 08:05:04 245 £32.240 CHIX 1300007QO
21/05/26 08:05:04 420 £32.240 XLON 1449157000694709
21/05/26 08:05:04 105 £32.240 XLON 1449157000694710
21/05/26 08:05:04 152 £32.240 XLON 1449157000694711
21/05/26 08:05:06 299 £32.240 XLON 1449157000694718
21/05/26 08:05:06 150 £32.240 XLON 1449157000694719
21/05/26 08:05:15 503 £32.255 CHIX 1300007RA
21/05/26 08:06:44 501 £32.300 CHIX 1300007YA
21/05/26 08:06:44 310 £32.305 XLON 1449157000695185
21/05/26 08:06:44 490 £32.305 XLON 1449157000695186
21/05/26 08:06:44 161 £32.305 XLON 1449157000695187
21/05/26 08:06:44 161 £32.305 XLON 1449157000695188
21/05/26 08:06:44 418 £32.300 BATE 3000081I
21/05/26 08:07:27 239 £32.300 CHIX 13000081V
21/05/26 08:07:27 306 £32.290 CHIX 13000081W
21/05/26 08:07:27 304 £32.280 CHIX 13000081X
21/05/26 08:07:27 337 £32.315 XLON 1449157000695367
21/05/26 08:07:27 232 £32.305 XLON 1449157000695370
21/05/26 08:07:27 212 £32.305 XLON 1449157000695371
21/05/26 08:07:27 113 £32.305 XLON 1449157000695372
21/05/26 08:07:27 167 £32.305 XLON 1449157000695373
21/05/26 08:07:27 116 £32.305 XLON 1449157000695374
21/05/26 08:07:27 318 £32.295 XLON 1449157000695376
21/05/26 08:07:27 270 £32.280 XLON 1449157000695380
21/05/26 08:07:27 268 £32.290 BATE 30000843
21/05/26 08:07:27 289 £32.280 BATE 30000844
21/05/26 08:08:29 231 £32.280 CHIX 13000086G
21/05/26 08:08:29 304 £32.280 XLON 1449157000695581
21/05/26 08:08:29 201 £32.280 XLON 1449157000695582
21/05/26 08:08:29 140 £32.280 XLON 1449157000695583
21/05/26 08:08:29 147 £32.280 XLON 1449157000695584
21/05/26 08:08:29 117 £32.280 XLON 1449157000695585
21/05/26 08:08:29 56 £32.280 XLON 1449157000695586
21/05/26 08:08:29 97 £32.280 XLON 1449157000695587
21/05/26 08:08:56 13 £32.290 XLON 1449157000695743
21/05/26 08:08:56 4 £32.290 XLON 1449157000695750
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 08:09:04 228 £32.280 CHIX 13000089X
21/05/26 08:09:04 437 £32.280 XLON 1449157000695756
21/05/26 08:09:07 260 £32.270 CHIX 1300008A5
21/05/26 08:09:07 287 £32.270 XLON 1449157000695766
21/05/26 08:09:07 313 £32.270 BATE 300008B2
21/05/26 08:09:09 253 £32.255 CHIX 1300008A9
21/05/26 08:09:09 335 £32.260 XLON 1449157000695778
21/05/26 08:09:09 37 £32.260 XLON 1449157000695779
21/05/26 08:09:09 254 £32.260 XLON 1449157000695780
21/05/26 08:09:09 287 £32.260 XLON 1449157000695781
21/05/26 08:09:09 69 £32.260 XLON 1449157000695782
21/05/26 08:09:14 376 £32.255 CHIX 1300008AL
21/05/26 08:09:14 407 £32.255 XLON 1449157000695795
21/05/26 08:09:14 344 £32.255 BATE 300008BE
21/05/26 08:09:16 1,371 £32.255 XLON 1449157000695799
21/05/26 08:09:17 912 £32.250 XLON 1449157000695801
21/05/26 08:09:24 7 £32.245 XLON 1449157000695815
21/05/26 08:09:44 736 £32.245 CHIX 1300008D2
21/05/26 08:09:44 256 £32.245 XLON 1449157000695857
21/05/26 08:09:47 56 £32.245 XLON 1449157000695862
21/05/26 08:09:47 203 £32.245 XLON 1449157000695863
21/05/26 08:09:47 815 £32.245 XLON 1449157000695874
21/05/26 08:10:37 286 £32.285 XLON 1449157000696010
21/05/26 08:10:39 54 £32.285 XLON 1449157000696012
21/05/26 08:10:39 254 £32.285 XLON 1449157000696013
21/05/26 08:10:39 69 £32.285 XLON 1449157000696014
21/05/26 08:10:39 167 £32.285 XLON 1449157000696015
21/05/26 08:10:39 118 £32.285 XLON 1449157000696016
21/05/26 08:10:39 195 £32.285 XLON 1449157000696017
21/05/26 08:10:39 139 £32.285 XLON 1449157000696018
21/05/26 08:10:42 290 £32.270 CHIX 1300008H7
21/05/26 08:10:42 343 £32.260 CHIX 1300008H8
21/05/26 08:10:42 357 £32.275 XLON 1449157000696040
21/05/26 08:10:42 500 £32.275 XLON 1449157000696041
21/05/26 08:10:42 340 £32.265 XLON 1449157000696043
21/05/26 08:10:42 100 £32.260 XLON 1449157000696049
21/05/26 08:10:42 128 £32.260 XLON 1449157000696050
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 08:10:42 244 £32.265 BATE 300008H2
21/05/26 08:10:42 253 £32.255 BATE 300008H3
21/05/26 08:10:58 527 £32.250 CHIX 1300008I4
21/05/26 08:10:58 94 £32.250 CHIX 1300008I5
21/05/26 08:10:58 349 £32.250 XLON 1449157000696084
21/05/26 08:11:08 273 £32.240 XLON 1449157000696120
21/05/26 08:11:08 140 £32.240 BATE 300008I7
21/05/26 08:11:40 297 £32.240 CHIX 1300008LM
21/05/26 08:11:40 425 £32.230 XLON 1449157000696183
21/05/26 08:11:40 185 £32.240 BATE 300008K4
21/05/26 08:12:36 360 £32.230 CHIX 1300008R4
21/05/26 08:12:46 359 £32.245 XLON 1449157000696408
21/05/26 08:13:50 707 £32.265 CHIX 1300008VU
21/05/26 08:13:50 383 £32.270 XLON 1449157000696546
21/05/26 08:13:50 245 £32.265 BATE 300008T0
21/05/26 08:14:27 270 £32.270 BATE 300008UY
21/05/26 08:14:37 255 £32.270 XLON 1449157000696642
21/05/26 08:15:00 232 £32.270 CHIX 13000090H
21/05/26 08:15:00 320 £32.270 XLON 1449157000696679
21/05/26 08:15:12 400 £32.260 CHIX 13000091T
21/05/26 08:15:12 276 £32.260 XLON 1449157000696705
21/05/26 08:15:14 314 £32.250 CHIX 13000092H
21/05/26 08:15:14 156 £32.250 CHIX 13000092I
21/05/26 08:15:14 234 £32.250 XLON 1449157000696721
21/05/26 08:15:28 266 £32.245 CHIX 130000946
21/05/26 08:15:28 334 £32.245 XLON 1449157000696765
21/05/26 08:15:30 262 £32.235 CHIX 13000094A
21/05/26 08:15:30 424 £32.235 XLON 1449157000696769
21/05/26 08:15:40 230 £32.225 CHIX 130000950
21/05/26 08:15:40 448 £32.225 XLON 1449157000696781
21/05/26 08:16:53 70 £32.245 XLON 1449157000696881
21/05/26 08:17:30 216 £32.270 XLON 1449157000696958
21/05/26 08:17:31 112 £32.270 XLON 1449157000696959
21/05/26 08:17:31 58 £32.270 XLON 1449157000696960
21/05/26 08:17:31 20 £32.270 XLON 1449157000696961
21/05/26 08:17:31 64 £32.270 XLON 1449157000696962
21/05/26 08:17:55 2 £32.265 BATE 300009A8
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 08:17:58 255 £32.265 CHIX 1300009GI
21/05/26 08:17:58 415 £32.265 XLON 1449157000696987
21/05/26 08:17:58 19 £32.265 BATE 300009AF
21/05/26 08:17:58 220 £32.265 BATE 300009AG
21/05/26 08:18:35 272 £32.255 CHIX 1300009IE
21/05/26 08:18:35 330 £32.255 XLON 1449157000697042
21/05/26 08:18:35 380 £32.245 XLON 1449157000697043
21/05/26 08:18:35 328 £32.245 BATE 300009C4
21/05/26 08:20:35 243 £32.270 CHIX 1300009TR
21/05/26 08:20:35 338 £32.275 XLON 1449157000697392
21/05/26 08:20:35 259 £32.275 BATE 300009MG
21/05/26 08:21:07 277 £32.280 CHIX 1300009VH
21/05/26 08:21:40 313 £32.285 XLON 1449157000697536
21/05/26 08:22:03 42 £32.275 XLON 1449157000697597
21/05/26 08:22:58 172 £32.300 XLON 1449157000697702
21/05/26 08:22:58 56 £32.300 XLON 1449157000697703
21/05/26 08:23:09 355 £32.290 CHIX 130000A4G
21/05/26 08:23:16 172 £32.290 XLON 1449157000697789
21/05/26 08:23:16 56 £32.290 XLON 1449157000697790
21/05/26 08:23:22 379 £32.285 XLON 1449157000697801
21/05/26 08:23:22 232 £32.290 BATE 300009X1
21/05/26 08:23:42 240 £32.280 CHIX 130000A5W
21/05/26 08:24:15 33 £32.275 XLON 1449157000697879
21/05/26 08:24:15 172 £32.275 XLON 1449157000697880
21/05/26 08:24:15 148 £32.275 XLON 1449157000697881
21/05/26 08:24:15 267 £32.275 BATE 300009Z3
21/05/26 08:24:18 169 £32.270 CHIX 130000A7G
21/05/26 08:24:18 74 £32.270 CHIX 130000A7H
21/05/26 08:24:55 260 £32.290 BATE 30000A0W
21/05/26 08:25:11 241 £32.310 XLON 1449157000697992
21/05/26 08:25:11 430 £32.310 XLON 1449157000697994
21/05/26 08:25:11 238 £32.310 BATE 30000A1Q
21/05/26 08:25:12 172 £32.310 XLON 1449157000698062
21/05/26 08:25:12 151 £32.310 XLON 1449157000698063
21/05/26 08:25:12 242 £32.310 XLON 1449157000698064
21/05/26 08:25:12 314 £32.310 XLON 1449157000698065
21/05/26 08:25:12 316 £32.310 XLON 1449157000698066
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 08:25:56 272 £32.325 CHIX 130000ACK
21/05/26 08:25:56 238 £32.325 XLON 1449157000698195
21/05/26 08:25:56 329 £32.325 BATE 30000A4H
21/05/26 08:26:27 362 £32.315 XLON 1449157000698228
21/05/26 08:26:27 260 £32.315 BATE 30000A5E
21/05/26 08:26:57 92 £32.315 XLON 1449157000698281
21/05/26 08:26:57 229 £32.315 XLON 1449157000698282
21/05/26 08:26:57 343 £32.315 BATE 30000A7P
21/05/26 08:27:27 264 £32.300 CHIX 130000AH4
21/05/26 08:27:27 295 £32.305 XLON 1449157000698313
21/05/26 08:27:27 254 £32.305 XLON 1449157000698323
21/05/26 08:27:27 216 £32.305 XLON 1449157000698324
21/05/26 08:27:27 10 £32.310 XLON 1449157000698337
21/05/26 08:27:27 137 £32.310 XLON 1449157000698338
21/05/26 08:27:27 254 £32.310 XLON 1449157000698339
21/05/26 08:27:27 250 £32.310 XLON 1449157000698340
21/05/26 08:27:27 198 £32.310 XLON 1449157000698341
21/05/26 08:27:27 276 £32.305 BATE 30000A94
21/05/26 08:27:28 254 £32.310 XLON 1449157000698342
21/05/26 08:27:28 135 £32.310 XLON 1449157000698343
21/05/26 08:27:28 250 £32.310 XLON 1449157000698344
21/05/26 08:27:28 348 £32.310 XLON 1449157000698345
21/05/26 08:27:28 115 £32.300 XLON 1449157000698350
21/05/26 08:27:45 168 £32.300 XLON 1449157000698385
21/05/26 08:27:45 440 £32.300 XLON 1449157000698390
21/05/26 08:27:45 254 £32.300 XLON 1449157000698391
21/05/26 08:28:16 448 £32.300 XLON 1449157000698438
21/05/26 08:28:26 91 £32.300 XLON 1449157000698442
21/05/26 08:28:57 289 £32.310 XLON 1449157000698476
21/05/26 08:29:39 450 £32.320 XLON 1449157000698523
21/05/26 08:29:49 50 £32.315 XLON 1449157000698538
21/05/26 08:29:49 164 £32.315 XLON 1449157000698539
21/05/26 08:29:50 349 £32.310 XLON 1449157000698571
21/05/26 08:30:00 232 £32.310 CHIX 130000AOQ
21/05/26 08:30:00 235 £32.300 CHIX 130000AOZ
21/05/26 08:30:00 296 £32.315 XLON 1449157000698610
21/05/26 08:30:00 171 £32.315 XLON 1449157000698611
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 08:30:00 209 £32.315 XLON 1449157000698612
21/05/26 08:30:00 216 £32.315 XLON 1449157000698613
21/05/26 08:30:00 254 £32.315 XLON 1449157000698614
21/05/26 08:30:00 46 £32.315 XLON 1449157000698615
21/05/26 08:30:00 197 £32.315 XLON 1449157000698616
21/05/26 08:30:00 120 £32.315 XLON 1449157000698617
21/05/26 08:30:00 304 £32.300 XLON 1449157000698619
21/05/26 08:30:00 288 £32.310 BATE 30000AGL
21/05/26 08:30:01 355 £32.295 XLON 1449157000698652
21/05/26 08:30:01 305 £32.295 BATE 30000AHF
21/05/26 08:30:26 138 £32.310 XLON 1449157000698713
21/05/26 08:30:26 276 £32.310 XLON 1449157000698714
21/05/26 08:30:26 261 £32.310 BATE 30000AJU
21/05/26 08:30:27 64 £32.310 XLON 1449157000698715
21/05/26 08:30:27 171 £32.310 XLON 1449157000698716
21/05/26 08:30:54 300 £32.315 XLON 1449157000698788
21/05/26 08:31:16 171 £32.325 XLON 1449157000698872
21/05/26 08:31:16 138 £32.325 XLON 1449157000698873
21/05/26 08:31:16 216 £32.325 XLON 1449157000698874
21/05/26 08:31:50 37 £32.330 CHIX 130000AXR
21/05/26 08:31:50 249 £32.330 CHIX 130000AXS
21/05/26 08:31:50 339 £32.330 XLON 1449157000698935
21/05/26 08:31:50 217 £32.330 XLON 1449157000698936
21/05/26 08:31:50 331 £32.330 BATE 30000AO6
21/05/26 08:32:05 402 £32.330 XLON 1449157000698971
21/05/26 08:32:05 172 £32.330 XLON 1449157000698972
21/05/26 08:32:05 250 £32.330 XLON 1449157000698973
21/05/26 08:32:05 26 £32.330 XLON 1449157000698974
21/05/26 08:32:09 275 £32.335 XLON 1449157000699000
21/05/26 08:32:18 382 £32.330 XLON 1449157000699012
21/05/26 08:32:18 287 £32.330 XLON 1449157000699019
21/05/26 08:33:32 605 £32.330 CHIX 130000B30
21/05/26 08:33:32 319 £32.315 CHIX 130000B35
21/05/26 08:33:32 311 £32.330 XLON 1449157000699124
21/05/26 08:33:32 334 £32.320 XLON 1449157000699132
21/05/26 08:33:32 138 £32.325 XLON 1449157000699133
21/05/26 08:33:32 300 £32.325 XLON 1449157000699134
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 08:33:32 254 £32.325 XLON 1449157000699135
21/05/26 08:33:32 216 £32.325 XLON 1449157000699136
21/05/26 08:33:32 171 £32.325 XLON 1449157000699137
21/05/26 08:33:32 254 £32.330 XLON 1449157000699138
21/05/26 08:33:32 174 £32.330 XLON 1449157000699139
21/05/26 08:33:36 119 £32.315 XLON 1449157000699155
21/05/26 08:33:47 375 £32.310 CHIX 130000B3G
21/05/26 08:33:53 336 £32.305 XLON 1449157000699170
21/05/26 08:33:53 265 £32.305 BATE 30000AXH
21/05/26 08:33:58 230 £32.300 CHIX 130000B4H
21/05/26 08:33:58 329 £32.295 XLON 1449157000699173
21/05/26 08:34:02 272 £32.285 CHIX 130000B4X
21/05/26 08:34:02 275 £32.285 XLON 1449157000699176
21/05/26 08:34:13 242 £32.280 BATE 30000AZJ
21/05/26 08:34:23 232 £32.270 CHIX 130000B7M
21/05/26 08:34:23 243 £32.270 XLON 1449157000699221
21/05/26 08:34:48 261 £32.260 CHIX 130000B8S
21/05/26 08:34:48 172 £32.265 XLON 1449157000699262
21/05/26 08:34:48 56 £32.265 XLON 1449157000699263
21/05/26 08:34:48 392 £32.260 XLON 1449157000699264
21/05/26 08:34:48 331 £32.250 XLON 1449157000699268
21/05/26 08:35:02 248 £32.245 CHIX 130000B9Q
21/05/26 08:36:01 226 £32.255 CHIX 130000BCJ
21/05/26 08:36:01 6 £32.255 CHIX 130000BCK
21/05/26 08:36:01 396 £32.255 XLON 1449157000699375
21/05/26 08:36:04 144 £32.245 XLON 1449157000699393
21/05/26 08:36:04 172 £32.245 XLON 1449157000699394
21/05/26 08:36:04 45 £32.245 XLON 1449157000699395
21/05/26 08:37:38 238 £32.270 CHIX 130000BGW
21/05/26 08:37:38 103 £32.270 XLON 1449157000699519
21/05/26 08:37:38 337 £32.270 XLON 1449157000699520
21/05/26 08:37:46 349 £32.270 XLON 1449157000699543
21/05/26 08:38:11 324 £32.260 XLON 1449157000699591
21/05/26 08:38:31 279 £32.260 XLON 1449157000699603
21/05/26 08:38:48 45 £32.250 XLON 1449157000699615
21/05/26 08:38:48 248 £32.250 XLON 1449157000699616
21/05/26 08:39:06 330 £32.255 XLON 1449157000699644
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 08:39:16 120 £32.255 XLON 1449157000699654
21/05/26 08:40:55 396 £32.275 XLON 1449157000699780
21/05/26 08:41:12 295 £32.270 CHIX 130000BQH
21/05/26 08:41:40 344 £32.265 XLON 1449157000699863
21/05/26 08:42:37 165 £32.265 XLON 1449157000699923
21/05/26 08:42:37 289 £32.265 XLON 1449157000699924
21/05/26 08:42:39 265 £32.260 BATE 30000BPU
21/05/26 08:43:10 323 £32.275 XLON 1449157000699998
21/05/26 08:43:27 428 £32.265 XLON 1449157000700019
21/05/26 08:43:34 282 £32.255 XLON 1449157000700028
21/05/26 08:43:38 215 £32.240 XLON 1449157000700040
21/05/26 08:43:38 46 £32.240 XLON 1449157000700041
21/05/26 08:44:13 361 £32.230 XLON 1449157000700077
21/05/26 08:44:30 104 £32.235 XLON 1449157000700092
21/05/26 08:44:30 43 £32.235 XLON 1449157000700093
21/05/26 08:44:30 185 £32.235 XLON 1449157000700094
21/05/26 08:45:25 9 £32.245 XLON 1449157000700205
21/05/26 08:45:25 2 £32.245 XLON 1449157000700206
21/05/26 08:45:25 1 £32.245 XLON 1449157000700207
21/05/26 08:45:25 2 £32.245 XLON 1449157000700208
21/05/26 08:45:25 2 £32.245 XLON 1449157000700209
21/05/26 08:45:26 4 £32.245 XLON 1449157000700210
21/05/26 08:45:26 4 £32.245 XLON 1449157000700211
21/05/26 08:45:36 327 £32.245 XLON 1449157000700220
21/05/26 08:45:40 1,507 £32.255 XLON 1449157000700235
21/05/26 08:45:59 264 £32.265 CHIX 130000C7R
21/05/26 08:45:59 217 £32.265 XLON 1449157000700249
21/05/26 08:45:59 198 £32.265 XLON 1449157000700250
21/05/26 08:46:08 235 £32.260 CHIX 130000C81
21/05/26 08:46:08 347 £32.260 XLON 1449157000700263
21/05/26 08:46:08 171 £32.260 XLON 1449157000700264
21/05/26 08:46:14 335 £32.260 XLON 1449157000700274
21/05/26 08:46:17 201 £32.260 XLON 1449157000700275
21/05/26 08:46:17 200 £32.260 XLON 1449157000700276
21/05/26 08:46:22 201 £32.260 XLON 1449157000700300
21/05/26 08:46:22 209 £32.260 XLON 1449157000700301
21/05/26 08:46:46 228 £32.265 XLON 1449157000700335
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 08:46:46 254 £32.265 XLON 1449157000700336
21/05/26 08:46:46 300 £32.265 XLON 1449157000700337
21/05/26 08:46:58 122 £32.265 XLON 1449157000700359
21/05/26 08:46:58 254 £32.265 XLON 1449157000700360
21/05/26 08:46:58 181 £32.265 XLON 1449157000700361
21/05/26 08:47:13 276 £32.255 CHIX 130000CDE
21/05/26 08:47:13 254 £32.260 XLON 1449157000700384
21/05/26 08:47:13 285 £32.260 XLON 1449157000700385
21/05/26 08:47:13 200 £32.260 XLON 1449157000700386
21/05/26 08:47:13 241 £32.260 XLON 1449157000700387
21/05/26 08:47:13 201 £32.260 XLON 1449157000700388
21/05/26 08:47:41 444 £32.250 XLON 1449157000700444
21/05/26 08:47:42 207 £32.250 XLON 1449157000700445
21/05/26 08:47:42 900 £32.250 XLON 1449157000700446
21/05/26 08:48:29 311 £32.285 XLON 1449157000700533
21/05/26 08:48:29 254 £32.290 XLON 1449157000700536
21/05/26 08:48:29 318 £32.290 XLON 1449157000700537
21/05/26 08:48:29 100 £32.290 XLON 1449157000700538
21/05/26 08:48:29 198 £32.290 XLON 1449157000700539
21/05/26 08:49:05 320 £32.295 CHIX 130000CK2
21/05/26 08:49:05 1 £32.295 CHIX 130000CK3
21/05/26 08:49:05 346 £32.295 XLON 1449157000700598
21/05/26 08:49:05 265 £32.295 BATE 30000CE0
21/05/26 08:49:54 420 £32.300 XLON 1449157000700642
21/05/26 08:50:16 205 £32.305 XLON 1449157000700694
21/05/26 08:50:16 138 £32.305 XLON 1449157000700695
21/05/26 08:50:16 132 £32.305 XLON 1449157000700696
21/05/26 08:50:16 138 £32.305 XLON 1449157000700697
21/05/26 08:50:20 380 £32.300 XLON 1449157000700713
21/05/26 08:51:09 249 £32.295 XLON 1449157000700756
21/05/26 08:51:17 209 £32.290 XLON 1449157000700780
21/05/26 08:51:29 344 £32.285 XLON 1449157000700813
21/05/26 08:51:39 334 £32.280 CHIX 130000CUH
21/05/26 08:52:06 5 £32.275 XLON 1449157000700879
21/05/26 08:52:36 318 £32.280 XLON 1449157000700905
21/05/26 08:52:39 283 £32.275 XLON 1449157000700912
21/05/26 08:52:39 219 £32.280 XLON 1449157000700914
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 08:52:39 209 £32.280 XLON 1449157000700915
21/05/26 08:52:39 318 £32.280 XLON 1449157000700916
21/05/26 08:52:39 122 £32.280 XLON 1449157000700917
21/05/26 08:52:39 242 £32.280 XLON 1449157000700918
21/05/26 08:52:39 214 £32.280 XLON 1449157000700919
21/05/26 08:52:39 138 £32.280 XLON 1449157000700920
21/05/26 08:52:57 878 £32.280 XLON 1449157000700931
21/05/26 08:53:04 5 £32.275 XLON 1449157000700951
21/05/26 08:53:05 234 £32.270 CHIX 130000CYC
21/05/26 08:53:05 234 £32.275 XLON 1449157000700953
21/05/26 08:53:05 292 £32.275 XLON 1449157000700954
21/05/26 08:53:05 219 £32.275 XLON 1449157000700955
21/05/26 08:53:05 207 £32.275 XLON 1449157000700956
21/05/26 08:53:05 318 £32.275 XLON 1449157000700957
21/05/26 08:53:05 46 £32.275 XLON 1449157000700958
21/05/26 08:53:05 197 £32.275 XLON 1449157000700959
21/05/26 08:56:01 236 £32.310 XLON 1449157000701304
21/05/26 08:56:01 983 £32.310 XLON 1449157000701306
21/05/26 08:56:02 983 £32.310 XLON 1449157000701307
21/05/26 08:56:02 827 £32.310 XLON 1449157000701309
21/05/26 08:56:07 195 £32.310 XLON 1449157000701324
21/05/26 08:56:07 207 £32.310 XLON 1449157000701325
21/05/26 08:56:07 292 £32.310 XLON 1449157000701326
21/05/26 08:56:07 219 £32.310 XLON 1449157000701327
21/05/26 08:56:20 106 £32.310 XLON 1449157000701336
21/05/26 08:56:20 292 £32.310 XLON 1449157000701337
21/05/26 08:56:20 219 £32.310 XLON 1449157000701338
21/05/26 08:56:20 203 £32.310 XLON 1449157000701339
21/05/26 08:56:20 207 £32.310 XLON 1449157000701340
21/05/26 08:56:35 292 £32.310 XLON 1449157000701350
21/05/26 08:56:35 207 £32.310 XLON 1449157000701351
21/05/26 08:56:42 236 £32.300 CHIX 130000DA2
21/05/26 08:56:42 370 £32.300 XLON 1449157000701358
21/05/26 08:56:42 219 £32.300 XLON 1449157000701361
21/05/26 08:56:42 318 £32.300 XLON 1449157000701362
21/05/26 08:56:42 214 £32.300 XLON 1449157000701363
21/05/26 08:56:42 292 £32.300 XLON 1449157000701364
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 08:56:42 251 £32.300 BATE 30000D6M
21/05/26 08:56:52 219 £32.300 XLON 1449157000701367
21/05/26 08:56:52 292 £32.300 XLON 1449157000701368
21/05/26 08:56:52 205 £32.300 XLON 1449157000701369
21/05/26 08:56:52 96 £32.300 XLON 1449157000701370
21/05/26 08:57:09 180 £32.290 CHIX 130000DBK
21/05/26 08:57:09 102 £32.290 CHIX 130000DBL
21/05/26 08:57:09 328 £32.290 XLON 1449157000701394
21/05/26 08:57:09 240 £32.290 BATE 30000D8A
21/05/26 08:57:49 230 £32.285 CHIX 130000DE0
21/05/26 08:57:49 241 £32.285 XLON 1449157000701446
21/05/26 08:59:01 41 £32.300 XLON 1449157000701509
21/05/26 08:59:25 280 £32.300 CHIX 130000DGH
21/05/26 08:59:25 333 £32.300 XLON 1449157000701580
21/05/26 08:59:25 255 £32.300 BATE 30000DDN
21/05/26 08:59:47 291 £32.295 XLON 1449157000701630
21/05/26 08:59:47 218 £32.295 XLON 1449157000701631
21/05/26 08:59:47 209 £32.295 XLON 1449157000701632
21/05/26 08:59:47 5 £32.290 XLON 1449157000701633
21/05/26 09:00:00 215 £32.300 XLON 1449157000701648
21/05/26 09:00:00 181 £32.300 XLON 1449157000701649
21/05/26 09:00:00 205 £32.300 XLON 1449157000701650
21/05/26 09:00:00 292 £32.300 XLON 1449157000701651
21/05/26 09:00:00 219 £32.300 XLON 1449157000701654
21/05/26 09:00:02 207 £32.295 XLON 1449157000701663
21/05/26 09:00:02 87 £32.295 XLON 1449157000701664
21/05/26 09:00:02 291 £32.295 XLON 1449157000701665
21/05/26 09:00:08 201 £32.300 XLON 1449157000701676
21/05/26 09:00:08 219 £32.300 XLON 1449157000701677
21/05/26 09:00:09 212 £32.300 XLON 1449157000701681
21/05/26 09:00:16 408 £32.320 XLON 1449157000701691
21/05/26 09:00:16 219 £32.320 XLON 1449157000701692
21/05/26 09:00:18 256 £32.315 CHIX 130000DK6
21/05/26 09:00:19 261 £32.315 XLON 1449157000701694
21/05/26 09:00:19 228 £32.310 XLON 1449157000701695
21/05/26 09:00:27 108 £32.305 XLON 1449157000701712
21/05/26 09:01:06 314 £32.310 CHIX 130000DN3
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 09:01:06 394 £32.310 XLON 1449157000701783
21/05/26 09:01:06 219 £32.305 XLON 1449157000701789
21/05/26 09:01:10 219 £32.305 XLON 1449157000701799
21/05/26 09:01:14 5 £32.300 XLON 1449157000701802
21/05/26 09:01:49 276 £32.310 XLON 1449157000701828
21/05/26 09:02:11 287 £32.315 BATE 30000DRA
21/05/26 09:02:14 347 £32.310 XLON 1449157000701924
21/05/26 09:02:20 291 £32.305 XLON 1449157000701940
21/05/26 09:02:20 219 £32.305 XLON 1449157000701941
21/05/26 09:02:27 219 £32.305 XLON 1449157000701957
21/05/26 09:02:35 234 £32.300 CHIX 130000DUH
21/05/26 09:02:35 235 £32.290 CHIX 130000DUK
21/05/26 09:02:35 392 £32.300 XLON 1449157000701965
21/05/26 09:02:35 291 £32.295 XLON 1449157000701973
21/05/26 09:02:35 181 £32.295 XLON 1449157000701974
21/05/26 09:02:36 207 £32.295 XLON 1449157000701977
21/05/26 09:02:36 198 £32.295 XLON 1449157000701978
21/05/26 09:02:49 207 £32.300 XLON 1449157000702006
21/05/26 09:03:17 219 £32.300 XLON 1449157000702053
21/05/26 09:03:36 394 £32.295 XLON 1449157000702067
21/05/26 09:03:45 304 £32.290 CHIX 130000DY9
21/05/26 09:03:50 305 £32.285 XLON 1449157000702117
21/05/26 09:03:50 291 £32.285 XLON 1449157000702118
21/05/26 09:03:50 218 £32.285 XLON 1449157000702119
21/05/26 09:04:03 218 £32.285 XLON 1449157000702125
21/05/26 09:04:09 240 £32.280 CHIX 130000E03
21/05/26 09:04:32 264 £32.280 CHIX 130000E0X
21/05/26 09:04:32 392 £32.285 XLON 1449157000702171
21/05/26 09:04:35 291 £32.280 XLON 1449157000702199
21/05/26 09:04:53 349 £32.285 XLON 1449157000702256
21/05/26 09:04:53 198 £32.285 XLON 1449157000702257
21/05/26 09:04:55 214 £32.285 XLON 1449157000702265
21/05/26 09:05:01 219 £32.280 XLON 1449157000702271
21/05/26 09:05:01 150 £32.280 XLON 1449157000702272
21/05/26 09:05:01 318 £32.280 XLON 1449157000702273
21/05/26 09:05:01 218 £32.285 XLON 1449157000702274
21/05/26 09:05:01 500 £32.285 XLON 1449157000702275
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 09:05:01 102 £32.285 XLON 1449157000702276
21/05/26 09:05:08 135 £32.275 XLON 1449157000702284
21/05/26 09:05:08 239 £32.275 XLON 1449157000702285
21/05/26 09:05:40 358 £32.275 XLON 1449157000702356
21/05/26 09:06:20 316 £32.290 XLON 1449157000702404
21/05/26 09:06:20 450 £32.290 XLON 1449157000702405
21/05/26 09:06:32 250 £32.290 XLON 1449157000702431
21/05/26 09:06:32 200 £32.290 XLON 1449157000702432
21/05/26 09:06:32 147 £32.290 XLON 1449157000702433
21/05/26 09:06:56 218 £32.285 XLON 1449157000702486
21/05/26 09:06:56 10 £32.285 XLON 1449157000702487
21/05/26 09:07:02 250 £32.285 XLON 1449157000702504
21/05/26 09:07:02 223 £32.285 XLON 1449157000702505
21/05/26 09:07:44 329 £32.290 XLON 1449157000702560
21/05/26 09:07:50 120 £32.290 XLON 1449157000702573
21/05/26 09:07:50 205 £32.290 XLON 1449157000702574
21/05/26 09:07:50 203 £32.290 XLON 1449157000702575
21/05/26 09:09:10 500 £32.295 XLON 1449157000702706
21/05/26 09:09:10 150 £32.295 XLON 1449157000702707
21/05/26 09:09:21 291 £32.295 XLON 1449157000702727
21/05/26 09:09:21 250 £32.295 XLON 1449157000702728
21/05/26 09:09:22 500 £32.295 XLON 1449157000702729
21/05/26 09:09:22 150 £32.295 XLON 1449157000702730
21/05/26 09:09:22 181 £32.295 XLON 1449157000702731
21/05/26 09:09:22 250 £32.295 XLON 1449157000702732
21/05/26 09:09:22 250 £32.295 XLON 1449157000702735
21/05/26 09:09:24 279 £32.290 CHIX 130000EM8
21/05/26 09:09:24 409 £32.290 XLON 1449157000702763
21/05/26 09:09:44 45 £32.280 CHIX 130000EN8
21/05/26 09:09:44 276 £32.280 CHIX 130000EN9
21/05/26 09:09:44 245 £32.280 XLON 1449157000702808
21/05/26 09:09:44 318 £32.285 XLON 1449157000702810
21/05/26 09:09:44 135 £32.285 XLON 1449157000702811
21/05/26 09:09:47 449 £32.270 XLON 1449157000702826
21/05/26 09:09:52 251 £32.280 CHIX 130000ENI
21/05/26 09:09:52 294 £32.275 XLON 1449157000702850
21/05/26 09:09:52 47 £32.275 XLON 1449157000702851
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 09:09:52 265 £32.280 BATE 30000EO6
21/05/26 09:10:13 422 £32.295 XLON 1449157000702887
21/05/26 09:10:43 330 £32.280 CHIX 130000EQE
21/05/26 09:10:43 341 £32.280 XLON 1449157000702924
21/05/26 09:10:43 102 £32.280 XLON 1449157000702925
21/05/26 09:10:57 232 £32.270 CHIX 130000ERI
21/05/26 09:10:57 280 £32.270 XLON 1449157000702943
21/05/26 09:11:09 87 £32.270 XLON 1449157000702993
21/05/26 09:11:09 141 £32.270 XLON 1449157000702994
21/05/26 09:11:27 317 £32.260 XLON 1449157000703043
21/05/26 09:11:28 242 £32.250 CHIX 130000EV3
21/05/26 09:11:28 241 £32.245 XLON 1449157000703049
21/05/26 09:11:45 300 £32.260 XLON 1449157000703120
21/05/26 09:11:46 212 £32.250 XLON 1449157000703125
21/05/26 09:11:46 152 £32.250 XLON 1449157000703126
21/05/26 09:11:52 363 £32.240 XLON 1449157000703192
21/05/26 09:11:52 78 £32.240 XLON 1449157000703197
21/05/26 09:11:57 351 £32.240 XLON 1449157000703217
21/05/26 09:11:59 387 £32.230 XLON 1449157000703235
21/05/26 09:11:59 286 £32.220 XLON 1449157000703245
21/05/26 09:12:01 251 £32.230 XLON 1449157000703259
21/05/26 09:12:03 274 £32.220 XLON 1449157000703289
21/05/26 09:12:09 409 £32.230 XLON 1449157000703326
21/05/26 09:12:11 117 £32.220 XLON 1449157000703330
21/05/26 09:12:14 247 £32.220 BATE 30000F20
21/05/26 09:12:17 320 £32.215 CHIX 130000F0Z
21/05/26 09:12:17 228 £32.205 CHIX 130000F10
21/05/26 09:12:17 267 £32.210 XLON 1449157000703349
21/05/26 09:12:17 405 £32.195 XLON 1449157000703353
21/05/26 09:12:31 337 £32.210 XLON 1449157000703387
21/05/26 09:12:43 261 £32.215 XLON 1449157000703397
21/05/26 09:13:05 379 £32.215 XLON 1449157000703428
21/05/26 09:13:44 241 £32.225 XLON 1449157000703522
21/05/26 09:14:55 295 £32.235 CHIX 130000F94
21/05/26 09:14:55 233 £32.225 CHIX 130000F98
21/05/26 09:14:55 186 £32.215 CHIX 130000F9A
21/05/26 09:14:55 43 £32.215 CHIX 130000F9C
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 09:14:55 430 £32.235 XLON 1449157000703703
21/05/26 09:14:55 355 £32.225 XLON 1449157000703711
21/05/26 09:14:55 380 £32.215 XLON 1449157000703739
21/05/26 09:14:58 270 £32.235 CHIX 130000F9J
21/05/26 09:14:58 293 £32.235 XLON 1449157000703773
21/05/26 09:15:06 237 £32.235 CHIX 130000FAF
21/05/26 09:15:06 312 £32.235 XLON 1449157000703792
21/05/26 09:15:13 263 £32.225 CHIX 130000FBD
21/05/26 09:15:13 346 £32.225 XLON 1449157000703813
21/05/26 09:15:55 238 £32.235 CHIX 130000FCX
21/05/26 09:15:55 231 £32.235 XLON 1449157000703958
21/05/26 09:15:59 269 £32.225 CHIX 130000FDA
21/05/26 09:15:59 77 £32.225 XLON 1449157000704018
21/05/26 09:15:59 219 £32.225 XLON 1449157000704019
21/05/26 09:15:59 26 £32.225 XLON 1449157000704020
21/05/26 09:16:08 232 £32.220 BATE 30000FGL
21/05/26 09:16:10 250 £32.215 XLON 1449157000704084
21/05/26 09:16:10 194 £32.215 XLON 1449157000704085
21/05/26 09:16:15 300 £32.215 CHIX 130000FE1
21/05/26 09:16:15 75 £32.215 CHIX 130000FE2
21/05/26 09:16:15 328 £32.210 XLON 1449157000704112
21/05/26 09:16:46 383 £32.235 XLON 1449157000704205
21/05/26 09:16:52 237 £32.235 XLON 1449157000704237
21/05/26 09:17:07 230 £32.235 XLON 1449157000704285
21/05/26 09:18:01 207 £32.280 XLON 1449157000704422
21/05/26 09:18:01 21 £32.280 XLON 1449157000704423
21/05/26 09:18:01 257 £32.280 BATE 30000FN0
21/05/26 09:18:02 264 £32.275 CHIX 130000FJ3
21/05/26 09:18:02 280 £32.275 XLON 1449157000704424
21/05/26 09:18:53 329 £32.305 XLON 1449157000704539
21/05/26 09:18:53 207 £32.310 XLON 1449157000704540
21/05/26 09:18:53 318 £32.310 XLON 1449157000704541
21/05/26 09:18:53 207 £32.310 XLON 1449157000704542
21/05/26 09:18:53 292 £32.310 XLON 1449157000704543
21/05/26 09:19:06 289 £32.305 XLON 1449157000704587
21/05/26 09:19:32 308 £32.310 XLON 1449157000704632
21/05/26 09:19:44 308 £32.305 XLON 1449157000704641
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 09:19:44 140 £32.305 XLON 1449157000704642
21/05/26 09:20:02 207 £32.300 XLON 1449157000704670
21/05/26 09:20:02 21 £32.300 XLON 1449157000704671
21/05/26 09:20:02 318 £32.300 XLON 1449157000704672
21/05/26 09:20:02 219 £32.300 XLON 1449157000704673
21/05/26 09:20:02 132 £32.300 XLON 1449157000704674
21/05/26 09:20:03 439 £32.295 XLON 1449157000704675
21/05/26 09:20:17 376 £32.285 XLON 1449157000704684
21/05/26 09:20:17 286 £32.285 BATE 30000FW9
21/05/26 09:20:25 123 £32.280 CHIX 130000FQ1
21/05/26 09:20:30 78 £32.280 CHIX 130000FQ5
21/05/26 09:20:30 23 £32.280 CHIX 130000FQ6
21/05/26 09:20:36 5 £32.280 CHIX 130000FQG
21/05/26 09:21:08 248 £32.305 XLON 1449157000704761
21/05/26 09:21:08 38 £32.305 XLON 1449157000704762
21/05/26 09:22:07 368 £32.310 XLON 1449157000704848
21/05/26 09:22:07 318 £32.310 XLON 1449157000704849
21/05/26 09:22:07 200 £32.310 XLON 1449157000704850
21/05/26 09:22:07 219 £32.310 XLON 1449157000704851
21/05/26 09:22:07 207 £32.310 XLON 1449157000704852
21/05/26 09:22:30 247 £32.310 CHIX 130000FUM
21/05/26 09:22:30 398 £32.310 XLON 1449157000704902
21/05/26 09:22:30 318 £32.310 XLON 1449157000704903
21/05/26 09:22:30 203 £32.310 XLON 1449157000704904
21/05/26 09:22:30 196 £32.310 XLON 1449157000704905
21/05/26 09:22:30 146 £32.310 XLON 1449157000704906
21/05/26 09:23:06 439 £32.310 XLON 1449157000704975
21/05/26 09:23:06 286 £32.310 XLON 1449157000704976
21/05/26 09:23:14 425 £32.300 XLON 1449157000705027
21/05/26 09:23:14 308 £32.300 BATE 30000G7S
21/05/26 09:23:38 369 £32.290 XLON 1449157000705061
21/05/26 09:24:15 302 £32.305 XLON 1449157000705086
21/05/26 09:24:15 100 £32.305 XLON 1449157000705087
21/05/26 09:24:16 244 £32.300 CHIX 130000FYL
21/05/26 09:24:19 331 £32.295 XLON 1449157000705089
21/05/26 09:24:19 34 £32.295 XLON 1449157000705090
21/05/26 09:25:09 296 £32.295 XLON 1449157000705144
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 09:25:09 318 £32.295 XLON 1449157000705146
21/05/26 09:25:09 219 £32.295 XLON 1449157000705147
21/05/26 09:25:09 203 £32.295 XLON 1449157000705148
21/05/26 09:25:09 27 £32.295 XLON 1449157000705149
21/05/26 09:25:12 298 £32.285 XLON 1449157000705153
21/05/26 09:25:12 298 £32.285 BATE 30000GF5
21/05/26 09:26:14 334 £32.290 XLON 1449157000705326
21/05/26 09:26:14 219 £32.290 XLON 1449157000705327
21/05/26 09:26:14 195 £32.290 XLON 1449157000705328
21/05/26 09:26:14 173 £32.290 XLON 1449157000705329
21/05/26 09:26:51 318 £32.320 XLON 1449157000705371
21/05/26 09:26:51 219 £32.320 XLON 1449157000705372
21/05/26 09:26:51 6 £32.320 XLON 1449157000705376
21/05/26 09:26:54 207 £32.320 XLON 1449157000705383
21/05/26 09:26:54 21 £32.320 XLON 1449157000705384
21/05/26 09:26:58 103 £32.315 XLON 1449157000705386
21/05/26 09:26:58 125 £32.315 XLON 1449157000705387
21/05/26 09:27:03 285 £32.310 XLON 1449157000705388
21/05/26 09:27:07 251 £32.300 BATE 30000GNL
21/05/26 09:27:30 318 £32.310 XLON 1449157000705403
21/05/26 09:27:30 250 £32.310 XLON 1449157000705404
21/05/26 09:27:44 98 £32.310 XLON 1449157000705429
21/05/26 09:27:44 130 £32.310 XLON 1449157000705430
21/05/26 09:27:53 233 £32.305 CHIX 130000G9X
21/05/26 09:27:53 249 £32.305 XLON 1449157000705446
21/05/26 09:27:53 450 £32.295 XLON 1449157000705475
21/05/26 09:27:53 237 £32.300 BATE 30000GPZ
21/05/26 09:28:16 369 £32.310 XLON 1449157000705566
21/05/26 09:28:39 423 £32.320 XLON 1449157000705589
21/05/26 09:28:41 309 £32.310 XLON 1449157000705598
21/05/26 09:28:41 307 £32.310 BATE 30000GUA
21/05/26 09:29:09 274 £32.300 XLON 1449157000705652
21/05/26 09:29:13 318 £32.310 XLON 1449157000705658
21/05/26 09:29:18 89 £32.305 BATE 30000GX2
21/05/26 09:29:18 186 £32.305 BATE 30000GX3
21/05/26 09:29:19 219 £32.300 XLON 1449157000705678
21/05/26 09:29:19 2 £32.300 XLON 1449157000705679
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 09:29:19 138 £32.300 XLON 1449157000705680
21/05/26 09:29:19 26 £32.300 XLON 1449157000705681
21/05/26 09:29:19 354 £32.290 XLON 1449157000705688
21/05/26 09:29:40 207 £32.295 XLON 1449157000705726
21/05/26 09:29:40 138 £32.295 XLON 1449157000705727
21/05/26 09:29:40 46 £32.295 XLON 1449157000705728
21/05/26 09:29:53 252 £32.300 CHIX 130000GHT
21/05/26 09:29:53 257 £32.300 BATE 30000GZV
21/05/26 09:29:55 257 £32.295 XLON 1449157000705758
21/05/26 09:30:00 347 £32.295 XLON 1449157000705783
21/05/26 09:30:00 3 £32.285 XLON 1449157000705794
21/05/26 09:30:00 218 £32.285 XLON 1449157000705795
21/05/26 09:30:00 190 £32.285 XLON 1449157000705796
21/05/26 09:30:15 363 £32.315 XLON 1449157000705869
21/05/26 09:30:32 228 £32.305 CHIX 130000GK5
21/05/26 09:30:32 287 £32.305 XLON 1449157000705878
21/05/26 09:31:19 99 £32.325 XLON 1449157000705954
21/05/26 09:31:19 168 £32.325 XLON 1449157000705955
21/05/26 09:31:45 260 £32.325 XLON 1449157000705978
21/05/26 09:31:56 268 £32.315 XLON 1449157000706010
21/05/26 09:31:56 156 £32.305 XLON 1449157000706013
21/05/26 09:31:56 112 £32.300 BATE 30000H7Y
21/05/26 09:32:31 432 £32.325 XLON 1449157000706043
21/05/26 09:32:40 300 £32.315 XLON 1449157000706049
21/05/26 09:32:40 283 £32.315 BATE 30000H9L
21/05/26 09:32:54 131 £32.320 XLON 1449157000706087
21/05/26 09:33:02 292 £32.320 XLON 1449157000706100
21/05/26 09:33:02 219 £32.320 XLON 1449157000706101
21/05/26 09:33:02 61 £32.320 XLON 1449157000706102
21/05/26 09:33:03 290 £32.315 XLON 1449157000706115
21/05/26 09:33:37 430 £32.320 XLON 1449157000706187
21/05/26 09:34:56 1,000 £32.340 XLON 1449157000706330
21/05/26 09:34:57 86 £32.340 XLON 1449157000706334
21/05/26 09:35:22 337 £32.335 XLON 1449157000706380
21/05/26 09:36:15 219 £32.355 XLON 1449157000706434
21/05/26 09:36:15 125 £32.355 XLON 1449157000706435
21/05/26 09:36:15 207 £32.355 XLON 1449157000706436
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 09:36:15 292 £32.355 XLON 1449157000706437
21/05/26 09:36:34 246 £32.360 XLON 1449157000706461
21/05/26 09:36:40 318 £32.360 XLON 1449157000706487
21/05/26 09:36:40 207 £32.360 XLON 1449157000706488
21/05/26 09:37:03 626 £32.365 CHIX 130000H1F
21/05/26 09:37:03 436 £32.360 XLON 1449157000706516
21/05/26 09:37:03 248 £32.365 BATE 30000HOM
21/05/26 09:37:40 207 £32.375 XLON 1449157000706587
21/05/26 09:37:40 136 £32.375 XLON 1449157000706588
21/05/26 09:37:40 292 £32.375 XLON 1449157000706589
21/05/26 09:37:40 219 £32.375 XLON 1449157000706590
21/05/26 09:37:41 48 £32.375 XLON 1449157000706594
21/05/26 09:37:56 443 £32.375 XLON 1449157000706617
21/05/26 09:38:01 397 £32.375 XLON 1449157000706623
21/05/26 09:38:04 282 £32.365 CHIX 130000H3S
21/05/26 09:38:04 121 £32.370 XLON 1449157000706633
21/05/26 09:38:04 165 £32.370 XLON 1449157000706634
21/05/26 09:38:04 307 £32.365 XLON 1449157000706635
21/05/26 09:38:04 241 £32.370 BATE 30000HS0
21/05/26 09:38:08 403 £32.360 XLON 1449157000706644
21/05/26 09:38:28 90 £32.355 BATE 30000HTA
21/05/26 09:38:28 139 £32.355 BATE 30000HTB
21/05/26 09:38:36 188 £32.350 CHIX 130000H4V
21/05/26 09:38:36 41 £32.350 CHIX 130000H4W
21/05/26 09:38:36 249 £32.350 XLON 1449157000706698
21/05/26 09:39:05 392 £32.350 XLON 1449157000706719
21/05/26 09:39:05 218 £32.350 XLON 1449157000706720
21/05/26 09:39:05 10 £32.350 XLON 1449157000706721
21/05/26 09:39:14 354 £32.350 XLON 1449157000706741
21/05/26 09:39:26 311 £32.355 CHIX 130000H7X
21/05/26 09:39:26 239 £32.355 BATE 30000HWF
21/05/26 09:39:30 236 £32.350 XLON 1449157000706779
21/05/26 09:39:32 187 £32.340 CHIX 130000H8V
21/05/26 09:39:32 44 £32.340 CHIX 130000H8W
21/05/26 09:39:32 306 £32.340 XLON 1449157000706789
21/05/26 09:39:32 337 £32.340 BATE 30000HXD
21/05/26 09:39:43 228 £32.340 XLON 1449157000706811
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 09:40:35 235 £32.355 CHIX 130000HCJ
21/05/26 09:40:35 219 £32.355 XLON 1449157000706959
21/05/26 09:40:35 200 £32.355 XLON 1449157000706960
21/05/26 09:40:35 292 £32.355 XLON 1449157000706961
21/05/26 09:40:39 219 £32.355 XLON 1449157000706972
21/05/26 09:40:39 9 £32.355 XLON 1449157000706973
21/05/26 09:40:50 313 £32.360 XLON 1449157000706986
21/05/26 09:40:53 23 £32.355 CHIX 130000HCS
21/05/26 09:40:53 281 £32.355 CHIX 130000HCT
21/05/26 09:40:53 407 £32.350 XLON 1449157000706993
21/05/26 09:40:53 251 £32.355 BATE 30000I21
21/05/26 09:41:23 358 £32.345 XLON 1449157000707037
21/05/26 09:41:57 117 £32.345 XLON 1449157000707055
21/05/26 09:41:57 117 £32.345 XLON 1449157000707056
21/05/26 09:41:57 398 £32.345 XLON 1449157000707057
21/05/26 09:41:57 188 £32.345 XLON 1449157000707058
21/05/26 09:42:43 241 £32.350 XLON 1449157000707124
21/05/26 09:42:43 398 £32.350 XLON 1449157000707129
21/05/26 09:42:43 160 £32.350 XLON 1449157000707130
21/05/26 09:42:43 218 £32.350 XLON 1449157000707131
21/05/26 09:43:07 204 £32.350 XLON 1449157000707167
21/05/26 09:43:07 26 £32.350 XLON 1449157000707168
21/05/26 09:43:07 250 £32.350 XLON 1449157000707169
21/05/26 09:43:26 252 £32.350 CHIX 130000HHH
21/05/26 09:43:26 398 £32.350 XLON 1449157000707206
21/05/26 09:43:39 253 £32.350 CHIX 130000HIB
21/05/26 09:43:39 118 £32.350 XLON 1449157000707252
21/05/26 09:43:39 110 £32.350 XLON 1449157000707253
21/05/26 09:44:31 301 £32.355 CHIX 130000HL2
21/05/26 09:44:31 340 £32.350 XLON 1449157000707330
21/05/26 09:44:31 207 £32.350 XLON 1449157000707331
21/05/26 09:44:31 128 £32.350 XLON 1449157000707332
21/05/26 09:44:31 125 £32.350 XLON 1449157000707333
21/05/26 09:44:31 206 £32.350 XLON 1449157000707334
21/05/26 09:44:31 213 £32.350 XLON 1449157000707335
21/05/26 09:44:31 254 £32.355 BATE 30000IC5
21/05/26 09:44:51 206 £32.360 XLON 1449157000707356
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 09:45:03 219 £32.360 XLON 1449157000707366
21/05/26 09:45:03 125 £32.360 XLON 1449157000707367
21/05/26 09:45:03 398 £32.360 XLON 1449157000707368
21/05/26 09:45:03 198 £32.360 XLON 1449157000707369
21/05/26 09:45:10 255 £32.370 XLON 1449157000707429
21/05/26 09:45:14 282 £32.360 XLON 1449157000707443
21/05/26 09:45:46 272 £32.355 CHIX 130000HND
21/05/26 09:45:46 356 £32.360 XLON 1449157000707490
21/05/26 09:45:46 234 £32.360 BATE 30000IGM
21/05/26 09:46:01 418 £32.350 XLON 1449157000707499
21/05/26 09:46:26 401 £32.345 XLON 1449157000707574
21/05/26 09:46:36 406 £32.335 XLON 1449157000707592
21/05/26 09:46:37 245 £32.335 XLON 1449157000707593
21/05/26 09:46:49 240 £32.330 BATE 30000IK7
21/05/26 09:47:00 282 £32.325 CHIX 130000HRE
21/05/26 09:47:00 1 £32.325 XLON 1449157000707599
21/05/26 09:47:00 219 £32.325 XLON 1449157000707600
21/05/26 09:47:00 222 £32.325 XLON 1449157000707601
21/05/26 09:47:08 130 £32.320 XLON 1449157000707622
21/05/26 09:47:11 261 £32.320 XLON 1449157000707628
21/05/26 09:48:05 219 £32.315 XLON 1449157000707711
21/05/26 09:48:05 9 £32.315 XLON 1449157000707712
21/05/26 09:48:12 204 £32.315 XLON 1449157000707726
21/05/26 09:48:12 64 £32.315 XLON 1449157000707727
21/05/26 09:48:36 219 £32.325 XLON 1449157000707772
21/05/26 09:48:36 194 £32.325 XLON 1449157000707773
21/05/26 09:48:36 194 £32.325 XLON 1449157000707774
21/05/26 09:48:37 317 £32.320 XLON 1449157000707775
21/05/26 09:49:11 356 £32.310 XLON 1449157000707813
21/05/26 09:49:17 431 £32.315 XLON 1449157000707831
21/05/26 09:49:42 104 £32.315 XLON 1449157000707859
21/05/26 09:49:42 160 £32.315 XLON 1449157000707860
21/05/26 09:49:42 170 £32.315 XLON 1449157000707861
21/05/26 09:50:05 220 £32.315 XLON 1449157000707862
21/05/26 09:50:05 144 £32.315 XLON 1449157000707863
21/05/26 09:50:23 101 £32.315 XLON 1449157000707865
21/05/26 09:50:23 102 £32.315 XLON 1449157000707866
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 09:50:32 102 £32.310 XLON 1449157000707874
21/05/26 09:50:32 125 £32.310 XLON 1449157000707875
21/05/26 09:50:42 95 £32.310 XLON 1449157000707882
21/05/26 09:50:42 252 £32.310 XLON 1449157000707883
21/05/26 09:50:45 247 £32.305 XLON 1449157000707888
21/05/26 09:50:52 304 £32.295 CHIX 130000I29
21/05/26 09:50:52 352 £32.295 XLON 1449157000707916
21/05/26 09:50:52 229 £32.285 BATE 30000IYO
21/05/26 09:50:54 133 £32.290 XLON 1449157000707946
21/05/26 09:50:54 179 £32.290 XLON 1449157000707947
21/05/26 09:51:27 260 £32.290 XLON 1449157000707991
21/05/26 09:51:33 251 £32.295 CHIX 130000I5O
21/05/26 09:51:55 218 £32.295 XLON 1449157000708039
21/05/26 09:51:55 10 £32.295 XLON 1449157000708040
21/05/26 09:52:00 321 £32.290 XLON 1449157000708042
21/05/26 09:52:05 412 £32.295 XLON 1449157000708064
21/05/26 09:52:29 244 £32.295 XLON 1449157000708093
21/05/26 09:52:35 411 £32.290 BATE 30000J4B
21/05/26 09:52:49 228 £32.285 CHIX 130000I8V
21/05/26 09:52:55 118 £32.285 XLON 1449157000708118
21/05/26 09:52:55 110 £32.285 XLON 1449157000708119
21/05/26 09:52:59 261 £32.285 XLON 1449157000708127
21/05/26 09:53:02 410 £32.280 XLON 1449157000708133
21/05/26 09:54:01 274 £32.275 BATE 30000J8R
21/05/26 09:54:02 250 £32.275 XLON 1449157000708191
21/05/26 09:54:02 219 £32.275 XLON 1449157000708192
21/05/26 09:54:02 398 £32.275 XLON 1449157000708193
21/05/26 09:54:12 263 £32.270 XLON 1449157000708213
21/05/26 09:54:34 123 £32.270 XLON 1449157000708247
21/05/26 09:54:34 250 £32.270 XLON 1449157000708248
21/05/26 09:54:43 13 £32.270 XLON 1449157000708252
21/05/26 09:55:44 450 £32.270 XLON 1449157000708314
21/05/26 09:55:44 127 £32.270 BATE 30000JCN
21/05/26 09:55:45 207 £32.270 XLON 1449157000708315
21/05/26 09:55:45 200 £32.270 XLON 1449157000708316
21/05/26 09:55:45 21 £32.270 XLON 1449157000708317
21/05/26 09:55:45 104 £32.270 BATE 30000JCP
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 09:55:45 1 £32.270 BATE 30000JCQ
21/05/26 09:56:03 168 £32.270 XLON 1449157000708358
21/05/26 09:56:03 112 £32.270 XLON 1449157000708359
21/05/26 09:56:03 207 £32.270 XLON 1449157000708360
21/05/26 09:56:03 219 £32.270 XLON 1449157000708361
21/05/26 09:56:03 291 £32.270 XLON 1449157000708362
21/05/26 09:56:03 304 £32.260 XLON 1449157000708364
21/05/26 09:56:23 270 £32.270 XLON 1449157000708406
21/05/26 09:56:23 219 £32.270 XLON 1449157000708407
21/05/26 09:56:23 9 £32.270 XLON 1449157000708408
21/05/26 09:56:39 312 £32.260 XLON 1449157000708511
21/05/26 09:56:39 90 £32.260 XLON 1449157000708512
21/05/26 09:56:59 353 £32.265 XLON 1449157000708529
21/05/26 09:57:30 78 £32.270 XLON 1449157000708598
21/05/26 09:57:31 750 £32.270 XLON 1449157000708601
21/05/26 09:57:43 295 £32.275 XLON 1449157000708632
21/05/26 09:57:43 54 £32.265 XLON 1449157000708637
21/05/26 09:57:43 241 £32.270 BATE 30000JJR
21/05/26 09:57:53 228 £32.275 XLON 1449157000708643
21/05/26 09:58:34 246 £32.265 CHIX 130000IPG
21/05/26 09:58:34 271 £32.265 XLON 1449157000708691
21/05/26 09:58:34 838 £32.260 XLON 1449157000708701
21/05/26 09:58:51 289 £32.255 XLON 1449157000708757
21/05/26 09:58:51 168 £32.255 BATE 30000JMB
21/05/26 09:58:51 77 £32.255 BATE 30000JMC
21/05/26 09:58:57 322 £32.250 CHIX 130000IQ4
21/05/26 09:58:57 5 £32.250 CHIX 130000IQ5
21/05/26 09:59:24 59 £32.240 BATE 30000JNC
21/05/26 09:59:42 219 £32.245 XLON 1449157000708816
21/05/26 09:59:42 219 £32.245 XLON 1449157000708817
21/05/26 09:59:42 204 £32.245 XLON 1449157000708818
21/05/26 09:59:42 292 £32.245 XLON 1449157000708819
21/05/26 10:00:00 327 £32.240 XLON 1449157000708838
21/05/26 10:00:00 177 £32.240 BATE 30000JOY
21/05/26 10:00:07 321 £32.225 XLON 1449157000708860
21/05/26 10:00:07 276 £32.225 BATE 30000JQJ
21/05/26 10:01:02 228 £32.240 CHIX 130000IVG
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 10:01:02 200 £32.240 XLON 1449157000708932
21/05/26 10:01:02 247 £32.240 XLON 1449157000708933
21/05/26 10:01:05 207 £32.240 XLON 1449157000708942
21/05/26 10:01:05 21 £32.240 XLON 1449157000708943
21/05/26 10:01:27 423 £32.240 XLON 1449157000708985
21/05/26 10:01:27 218 £32.240 XLON 1449157000708986
21/05/26 10:01:27 291 £32.240 XLON 1449157000708987
21/05/26 10:01:27 135 £32.240 XLON 1449157000708988
21/05/26 10:02:15 246 £32.250 XLON 1449157000709068
21/05/26 10:02:26 130 £32.250 XLON 1449157000709111
21/05/26 10:02:26 276 £32.250 XLON 1449157000709112
21/05/26 10:02:26 276 £32.250 XLON 1449157000709113
21/05/26 10:02:26 100 £32.250 XLON 1449157000709114
21/05/26 10:02:26 398 £32.250 XLON 1449157000709115
21/05/26 10:02:26 291 £32.250 XLON 1449157000709116
21/05/26 10:02:26 36 £32.250 XLON 1449157000709117
21/05/26 10:03:37 358 £32.250 XLON 1449157000709260
21/05/26 10:03:37 398 £32.250 XLON 1449157000709262
21/05/26 10:03:37 250 £32.250 XLON 1449157000709263
21/05/26 10:03:37 134 £32.250 XLON 1449157000709264
21/05/26 10:03:37 219 £32.250 XLON 1449157000709265
21/05/26 10:03:37 200 £32.250 XLON 1449157000709266
21/05/26 10:03:37 47 £32.250 XLON 1449157000709267
21/05/26 10:04:22 234 £32.240 XLON 1449157000709360
21/05/26 10:04:22 248 £32.240 BATE 30000K4O
21/05/26 10:04:28 256 £32.240 XLON 1449157000709392
21/05/26 10:04:57 397 £32.240 XLON 1449157000709428
21/05/26 10:05:13 405 £32.240 XLON 1449157000709455
21/05/26 10:05:21 299 £32.230 XLON 1449157000709488
21/05/26 10:05:45 230 £32.220 CHIX 130000JBL
21/05/26 10:05:45 372 £32.225 XLON 1449157000709524
21/05/26 10:05:45 357 £32.215 XLON 1449157000709535
21/05/26 10:06:08 341 £32.215 XLON 1449157000709574
21/05/26 10:06:16 364 £32.205 XLON 1449157000709612
21/05/26 10:06:19 325 £32.200 CHIX 130000JET
21/05/26 10:06:19 40 £32.200 CHIX 130000JEU
21/05/26 10:06:47 370 £32.205 XLON 1449157000709640
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 10:07:04 378 £32.195 XLON 1449157000709713
21/05/26 10:07:56 360 £32.220 XLON 1449157000710060
21/05/26 10:07:56 195 £32.220 XLON 1449157000710074
21/05/26 10:07:56 200 £32.220 XLON 1449157000710075
21/05/26 10:07:56 398 £32.220 XLON 1449157000710076
21/05/26 10:07:57 425 £32.220 XLON 1449157000710087
21/05/26 10:08:44 200 £32.215 CHIX 130000JNJ
21/05/26 10:08:44 54 £32.215 CHIX 130000JNK
21/05/26 10:08:44 266 £32.220 XLON 1449157000710408
21/05/26 10:08:44 140 £32.220 XLON 1449157000710409
21/05/26 10:08:44 244 £32.225 BATE 30000KL6
21/05/26 10:08:49 25 £32.210 XLON 1449157000710448
21/05/26 10:08:49 219 £32.210 XLON 1449157000710449
21/05/26 10:08:49 80 £32.210 XLON 1449157000710450
21/05/26 10:09:13 65 £32.210 XLON 1449157000710537
21/05/26 10:09:13 246 £32.210 XLON 1449157000710538
21/05/26 10:09:13 65 £32.210 XLON 1449157000710539
21/05/26 10:09:13 51 £32.210 XLON 1449157000710540
21/05/26 10:09:57 250 £32.215 XLON 1449157000710727
21/05/26 10:09:57 250 £32.215 XLON 1449157000710728
21/05/26 10:10:22 250 £32.230 XLON 1449157000710755
21/05/26 10:10:22 106 £32.230 XLON 1449157000710756
21/05/26 10:10:22 398 £32.230 XLON 1449157000710757
21/05/26 10:10:22 250 £32.230 XLON 1449157000710758
21/05/26 10:10:22 218 £32.230 XLON 1449157000710759
21/05/26 10:10:45 391 £32.230 XLON 1449157000710800
21/05/26 10:10:45 181 £32.220 XLON 1449157000710807
21/05/26 10:10:45 200 £32.220 XLON 1449157000710808
21/05/26 10:10:57 75 £32.220 XLON 1449157000710843
21/05/26 10:11:30 219 £32.215 XLON 1449157000710963
21/05/26 10:11:30 9 £32.215 XLON 1449157000710964
21/05/26 10:11:32 15 £32.215 XLON 1449157000710973
21/05/26 10:11:32 500 £32.215 XLON 1449157000710974
21/05/26 10:11:32 70 £32.215 XLON 1449157000710975
21/05/26 10:12:00 256 £32.210 XLON 1449157000711016
21/05/26 10:12:07 322 £32.215 CHIX 130000JV1
21/05/26 10:12:14 126 £32.215 XLON 1449157000711037
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 10:12:14 102 £32.215 XLON 1449157000711038
21/05/26 10:12:24 228 £32.215 XLON 1449157000711043
21/05/26 10:12:32 228 £32.215 XLON 1449157000711054
21/05/26 10:12:44 228 £32.215 XLON 1449157000711057
21/05/26 10:13:29 276 £32.225 XLON 1449157000711161
21/05/26 10:13:29 398 £32.225 XLON 1449157000711162
21/05/26 10:13:29 219 £32.225 XLON 1449157000711163
21/05/26 10:13:29 171 £32.225 XLON 1449157000711164
21/05/26 10:13:42 370 £32.230 CHIX 130000JXW
21/05/26 10:13:42 333 £32.230 XLON 1449157000711206
21/05/26 10:14:24 341 £32.230 XLON 1449157000711281
21/05/26 10:14:43 229 £32.235 CHIX 130000K0G
21/05/26 10:15:04 325 £32.230 XLON 1449157000711337
21/05/26 10:15:04 292 £32.235 XLON 1449157000711339
21/05/26 10:15:04 276 £32.235 XLON 1449157000711340
21/05/26 10:15:04 276 £32.235 XLON 1449157000711341
21/05/26 10:15:04 100 £32.235 XLON 1449157000711342
21/05/26 10:15:04 398 £32.235 XLON 1449157000711343
21/05/26 10:15:04 135 £32.235 XLON 1449157000711344
21/05/26 10:15:04 16 £32.235 XLON 1449157000711345
21/05/26 10:15:04 14 £32.235 XLON 1449157000711346
21/05/26 10:15:45 413 £32.240 XLON 1449157000711399
21/05/26 10:15:54 398 £32.240 XLON 1449157000711404
21/05/26 10:16:26 285 £32.245 XLON 1449157000711439
21/05/26 10:16:26 155 £32.245 XLON 1449157000711440
21/05/26 10:16:42 398 £32.240 XLON 1449157000711454
21/05/26 10:16:42 150 £32.240 XLON 1449157000711455
21/05/26 10:16:42 218 £32.240 XLON 1449157000711456
21/05/26 10:16:42 500 £32.240 XLON 1449157000711457
21/05/26 10:16:42 162 £32.240 XLON 1449157000711458
21/05/26 10:17:54 256 £32.250 CHIX 130000K6G
21/05/26 10:17:54 67 £32.250 XLON 1449157000711559
21/05/26 10:17:54 310 £32.250 XLON 1449157000711560
21/05/26 10:18:00 358 £32.250 XLON 1449157000711576
21/05/26 10:18:12 450 £32.250 XLON 1449157000711627
21/05/26 10:18:32 450 £32.250 XLON 1449157000711642
21/05/26 10:18:39 232 £32.240 CHIX 130000K89
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 10:18:39 250 £32.240 XLON 1449157000711647
21/05/26 10:18:39 178 £32.240 XLON 1449157000711648
21/05/26 10:18:39 274 £32.240 BATE 30000LE8
21/05/26 10:19:14 15 £32.240 XLON 1449157000711805
21/05/26 10:19:14 200 £32.240 XLON 1449157000711806
21/05/26 10:19:14 428 £32.240 XLON 1449157000711807
21/05/26 10:20:19 372 £32.230 XLON 1449157000711894
21/05/26 10:20:19 121 £32.235 XLON 1449157000711895
21/05/26 10:20:19 398 £32.235 XLON 1449157000711896
21/05/26 10:20:19 15 £32.235 XLON 1449157000711897
21/05/26 10:20:19 100 £32.235 XLON 1449157000711898
21/05/26 10:20:19 204 £32.235 XLON 1449157000711899
21/05/26 10:20:19 292 £32.235 XLON 1449157000711900
21/05/26 10:20:19 219 £32.235 XLON 1449157000711901
21/05/26 10:20:34 363 £32.235 XLON 1449157000711911
21/05/26 10:20:45 303 £32.230 CHIX 130000KD5
21/05/26 10:20:51 272 £32.220 XLON 1449157000711926
21/05/26 10:21:14 349 £32.220 XLON 1449157000712027
21/05/26 10:22:30 120 £32.225 XLON 1449157000712104
21/05/26 10:22:30 398 £32.225 XLON 1449157000712105
21/05/26 10:22:30 197 £32.225 XLON 1449157000712106
21/05/26 10:22:30 120 £32.225 XLON 1449157000712107
21/05/26 10:22:34 219 £32.225 XLON 1449157000712110
21/05/26 10:22:34 9 £32.225 XLON 1449157000712111
21/05/26 10:22:35 243 £32.220 XLON 1449157000712114
21/05/26 10:22:57 310 £32.230 XLON 1449157000712156
21/05/26 10:23:18 120 £32.240 XLON 1449157000712187
21/05/26 10:23:18 209 £32.240 XLON 1449157000712188
21/05/26 10:23:18 398 £32.240 XLON 1449157000712189
21/05/26 10:23:37 279 £32.230 CHIX 130000KKG
21/05/26 10:23:37 274 £32.230 XLON 1449157000712207
21/05/26 10:23:37 358 £32.230 XLON 1449157000712208
21/05/26 10:23:37 255 £32.230 BATE 30000LVX
21/05/26 10:23:49 391 £32.225 CHIX 130000KLX
21/05/26 10:23:49 394 £32.225 XLON 1449157000712261
21/05/26 10:24:31 100 £32.225 CHIX 130000KNJ
21/05/26 10:24:31 306 £32.225 XLON 1449157000712303
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 10:25:09 151 £32.225 CHIX 130000KPB
21/05/26 10:25:09 276 £32.225 XLON 1449157000712388
21/05/26 10:25:09 200 £32.225 XLON 1449157000712389
21/05/26 10:25:10 900 £32.225 XLON 1449157000712390
21/05/26 10:25:25 285 £32.230 CHIX 130000KPR
21/05/26 10:25:28 354 £32.225 XLON 1449157000712439
21/05/26 10:25:56 412 £32.215 XLON 1449157000712512
21/05/26 10:25:56 227 £32.220 BATE 30000M3G
21/05/26 10:25:56 6 £32.220 BATE 30000M3H
21/05/26 10:26:28 228 £32.220 XLON 1449157000712537
21/05/26 10:27:04 305 £32.225 XLON 1449157000712604
21/05/26 10:27:04 234 £32.225 BATE 30000M62
21/05/26 10:27:05 750 £32.225 XLON 1449157000712605
21/05/26 10:27:05 209 £32.225 XLON 1449157000712606
21/05/26 10:27:19 391 £32.225 XLON 1449157000712620
21/05/26 10:27:31 216 £32.220 CHIX 130000KV3
21/05/26 10:27:31 40 £32.220 CHIX 130000KV4
21/05/26 10:27:39 83 £32.215 XLON 1449157000712658
21/05/26 10:27:39 166 £32.215 XLON 1449157000712659
21/05/26 10:27:39 128 £32.215 XLON 1449157000712660
21/05/26 10:27:39 232 £32.215 BATE 30000M7A
21/05/26 10:28:09 137 £32.215 XLON 1449157000712692
21/05/26 10:28:09 102 £32.215 XLON 1449157000712693
21/05/26 10:28:09 80 £32.215 XLON 1449157000712694
21/05/26 10:28:09 3 £32.215 XLON 1449157000712695
21/05/26 10:28:24 200 £32.215 XLON 1449157000712721
21/05/26 10:28:24 132 £32.215 XLON 1449157000712722
21/05/26 10:28:44 219 £32.215 XLON 1449157000712764
21/05/26 10:28:44 205 £32.215 XLON 1449157000712765
21/05/26 10:28:44 74 £32.215 XLON 1449157000712766
21/05/26 10:28:52 267 £32.210 CHIX 130000KYU
21/05/26 10:28:55 302 £32.205 XLON 1449157000712779
21/05/26 10:28:57 243 £32.200 BATE 30000MAP
21/05/26 10:28:59 341 £32.195 XLON 1449157000712796
21/05/26 10:29:06 394 £32.180 XLON 1449157000712822
21/05/26 10:29:14 231 £32.180 BATE 30000MCB
21/05/26 10:30:18 350 £32.195 XLON 1449157000713065
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 10:30:22 250 £32.190 CHIX 130000L3A
21/05/26 10:30:22 248 £32.190 XLON 1449157000713068
21/05/26 10:30:24 250 £32.185 XLON 1449157000713070
21/05/26 10:30:26 243 £32.175 XLON 1449157000713083
21/05/26 10:30:26 103 £32.175 XLON 1449157000713084
21/05/26 10:31:15 291 £32.185 XLON 1449157000713175
21/05/26 10:31:15 343 £32.185 XLON 1449157000713176
21/05/26 10:31:15 15 £32.185 XLON 1449157000713177
21/05/26 10:31:15 186 £32.180 XLON 1449157000713178
21/05/26 10:31:54 377 £32.200 XLON 1449157000713261
21/05/26 10:31:54 398 £32.200 XLON 1449157000713262
21/05/26 10:31:54 151 £32.200 XLON 1449157000713263
21/05/26 10:31:54 276 £32.200 XLON 1449157000713264
21/05/26 10:31:54 292 £32.200 XLON 1449157000713265
21/05/26 10:31:54 54 £32.200 XLON 1449157000713266
21/05/26 10:32:02 315 £32.190 XLON 1449157000713276
21/05/26 10:32:02 27 £32.190 XLON 1449157000713277
21/05/26 10:32:02 238 £32.190 BATE 30000MLO
21/05/26 10:32:19 375 £32.205 XLON 1449157000713315
21/05/26 10:32:19 75 £32.205 XLON 1449157000713316
21/05/26 10:32:42 21 £32.195 XLON 1449157000713353
21/05/26 10:32:42 219 £32.195 XLON 1449157000713354
21/05/26 10:32:42 157 £32.195 XLON 1449157000713355
21/05/26 10:33:29 163 £32.195 CHIX 130000LAY
21/05/26 10:33:30 144 £32.195 CHIX 130000LAZ
21/05/26 10:33:54 122 £32.195 XLON 1449157000713415
21/05/26 10:34:08 276 £32.195 XLON 1449157000713428
21/05/26 10:34:08 129 £32.195 XLON 1449157000713429
21/05/26 10:34:08 125 £32.195 XLON 1449157000713430
21/05/26 10:34:24 234 £32.190 XLON 1449157000713451
21/05/26 10:34:33 369 £32.195 XLON 1449157000713481
21/05/26 10:35:00 207 £32.195 XLON 1449157000713492
21/05/26 10:35:00 21 £32.195 XLON 1449157000713493
21/05/26 10:35:33 27 £32.195 XLON 1449157000713525
21/05/26 10:35:33 219 £32.195 XLON 1449157000713526
21/05/26 10:35:34 365 £32.190 XLON 1449157000713528
21/05/26 10:35:34 228 £32.195 XLON 1449157000713534
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 10:35:42 17 £32.195 XLON 1449157000713538
21/05/26 10:35:42 257 £32.195 XLON 1449157000713539
21/05/26 10:35:53 133 £32.180 XLON 1449157000713551
21/05/26 10:36:02 36 £32.180 BATE 30000MXD
21/05/26 10:36:02 296 £32.180 BATE 30000MXE
21/05/26 10:36:03 250 £32.180 XLON 1449157000713563
21/05/26 10:36:03 14 £32.180 XLON 1449157000713564
21/05/26 10:36:21 245 £32.180 XLON 1449157000713590
21/05/26 10:36:54 398 £32.195 XLON 1449157000713616
21/05/26 10:36:54 300 £32.195 XLON 1449157000713617
21/05/26 10:36:54 279 £32.195 BATE 30000N0E
21/05/26 10:37:03 206 £32.195 XLON 1449157000713633
21/05/26 10:37:03 14 £32.195 XLON 1449157000713634
21/05/26 10:37:03 8 £32.195 XLON 1449157000713635
21/05/26 10:37:12 76 £32.195 XLON 1449157000713641
21/05/26 10:37:23 315 £32.195 XLON 1449157000713649
21/05/26 10:37:36 358 £32.195 XLON 1449157000713667
21/05/26 10:37:39 455 £32.190 XLON 1449157000713668
21/05/26 10:38:16 241 £32.185 XLON 1449157000713686
21/05/26 10:38:16 210 £32.185 XLON 1449157000713687
21/05/26 10:38:16 195 £32.185 XLON 1449157000713688
21/05/26 10:38:29 301 £32.180 XLON 1449157000713713
21/05/26 10:38:29 155 £32.180 XLON 1449157000713714
21/05/26 10:38:29 258 £32.180 BATE 30000N49
21/05/26 10:38:45 411 £32.170 XLON 1449157000713733
21/05/26 10:39:32 450 £32.180 XLON 1449157000713832
21/05/26 10:39:56 358 £32.200 XLON 1449157000713846
21/05/26 10:39:56 238 £32.195 XLON 1449157000713847
21/05/26 10:39:56 130 £32.195 XLON 1449157000713848
21/05/26 10:39:56 331 £32.195 BATE 30000N7Q
21/05/26 10:40:01 230 £32.190 CHIX 130000LNN
21/05/26 10:40:01 6 £32.190 CHIX 130000LNO
21/05/26 10:40:01 375 £32.185 XLON 1449157000713854
21/05/26 10:40:02 12 £32.185 XLON 1449157000713855
21/05/26 10:41:02 271 £32.190 XLON 1449157000713936
21/05/26 10:41:10 944 £32.190 XLON 1449157000713940
21/05/26 10:41:18 243 £32.190 CHIX 130000LPC
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 10:42:04 250 £32.195 XLON 1449157000714008
21/05/26 10:42:07 484 £32.200 XLON 1449157000714012
21/05/26 10:42:40 228 £32.205 XLON 1449157000714135
21/05/26 10:42:41 228 £32.205 XLON 1449157000714136
21/05/26 10:42:53 240 £32.205 BATE 30000NIR
21/05/26 10:43:39 291 £32.215 XLON 1449157000714235
21/05/26 10:43:39 219 £32.215 XLON 1449157000714236
21/05/26 10:43:42 398 £32.215 XLON 1449157000714237
21/05/26 10:43:42 125 £32.215 XLON 1449157000714238
21/05/26 10:43:55 250 £32.215 XLON 1449157000714241
21/05/26 10:44:01 596 £32.215 XLON 1449157000714263
21/05/26 10:44:12 750 £32.215 XLON 1449157000714303
21/05/26 10:44:12 26 £32.215 XLON 1449157000714304
21/05/26 10:44:12 147 £32.215 XLON 1449157000714305
21/05/26 10:44:29 294 £32.210 XLON 1449157000714380
21/05/26 10:44:36 414 £32.215 XLON 1449157000714395
21/05/26 10:45:58 250 £32.215 XLON 1449157000714505
21/05/26 10:45:58 178 £32.215 XLON 1449157000714506
21/05/26 10:45:59 500 £32.215 XLON 1449157000714507
21/05/26 10:45:59 226 £32.215 XLON 1449157000714508
21/05/26 10:45:59 152 £32.215 XLON 1449157000714509
21/05/26 10:46:26 232 £32.210 CHIX 130000M7L
21/05/26 10:46:26 239 £32.205 XLON 1449157000714528
21/05/26 10:46:26 13 £32.205 XLON 1449157000714529
21/05/26 10:48:12 219 £32.215 XLON 1449157000714711
21/05/26 10:48:22 291 £32.215 CHIX 130000MDB
21/05/26 10:48:22 393 £32.210 XLON 1449157000714723
21/05/26 10:48:22 17 £32.210 XLON 1449157000714743
21/05/26 10:48:22 14 £32.210 XLON 1449157000714744
21/05/26 10:48:22 1,476 £32.210 XLON 1449157000714745
21/05/26 10:48:22 241 £32.215 BATE 30000O08
21/05/26 10:48:24 32 £32.205 CHIX 130000MDL
21/05/26 10:48:36 500 £32.210 XLON 1449157000714757
21/05/26 10:48:36 282 £32.210 XLON 1449157000714758
21/05/26 10:50:28 453 £32.225 XLON 1449157000714918
21/05/26 10:50:37 240 £32.225 CHIX 130000MH7
21/05/26 10:50:37 398 £32.225 XLON 1449157000714943
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 10:50:37 219 £32.225 XLON 1449157000714944
21/05/26 10:50:37 247 £32.225 XLON 1449157000714945
21/05/26 10:50:37 292 £32.225 XLON 1449157000714946
21/05/26 10:50:37 276 £32.225 XLON 1449157000714947
21/05/26 10:50:42 300 £32.225 XLON 1449157000714966
21/05/26 10:50:42 398 £32.225 XLON 1449157000714967
21/05/26 10:50:42 292 £32.225 XLON 1449157000714968
21/05/26 10:50:42 219 £32.225 XLON 1449157000714969
21/05/26 10:50:42 106 £32.225 XLON 1449157000714970
21/05/26 10:50:57 372 £32.230 XLON 1449157000714987
21/05/26 10:50:57 17 £32.230 BATE 3000007K
21/05/26 10:50:57 213 £32.230 BATE 3000007L
21/05/26 10:51:00 362 £32.225 CHIX 130000MI2
21/05/26 10:51:06 243 £32.225 CHIX 130000MIA
21/05/26 10:51:29 315 £32.220 BATE 3000008R
21/05/26 10:51:42 256 £32.220 BATE 3000009H
21/05/26 10:51:57 219 £32.220 XLON 1449157000715563
21/05/26 10:51:57 9 £32.220 XLON 1449157000715564
21/05/26 10:51:58 197 £32.220 XLON 1449157000715565
21/05/26 10:51:58 31 £32.220 XLON 1449157000715566
21/05/26 10:52:25 128 £32.220 XLON 1449157000715587
21/05/26 10:52:25 368 £32.220 XLON 1449157000715588
21/05/26 10:52:41 117 £32.220 XLON 1449157000715613
21/05/26 10:52:41 15 £32.220 XLON 1449157000715614
21/05/26 10:53:02 219 £32.220 XLON 1449157000715629
21/05/26 10:53:02 250 £32.220 XLON 1449157000715630
21/05/26 10:53:02 214 £32.220 XLON 1449157000715631
21/05/26 10:53:02 283 £32.220 BATE 300000CJ
21/05/26 10:53:32 398 £32.220 XLON 1449157000715655
21/05/26 10:53:32 14 £32.220 XLON 1449157000715656
21/05/26 10:53:51 292 £32.220 XLON 1449157000715692
21/05/26 10:53:51 398 £32.220 XLON 1449157000715693
21/05/26 10:54:20 135 £32.220 XLON 1449157000715771
21/05/26 10:55:19 323 £32.230 CHIX 130000MR1
21/05/26 10:55:19 250 £32.230 XLON 1449157000715842
21/05/26 10:55:19 200 £32.230 XLON 1449157000715843
21/05/26 10:55:19 398 £32.230 XLON 1449157000715844
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 10:55:19 241 £32.230 BATE 30000OIZ
21/05/26 10:55:24 238 £32.235 XLON 1449157000715847
21/05/26 10:55:24 200 £32.235 XLON 1449157000715848
21/05/26 10:55:24 398 £32.235 XLON 1449157000715849
21/05/26 10:55:24 282 £32.235 XLON 1449157000715850
21/05/26 10:55:24 351 £32.235 XLON 1449157000715851
21/05/26 10:56:45 438 £32.235 XLON 1449157000715898
21/05/26 10:56:45 398 £32.235 XLON 1449157000715899
21/05/26 10:56:45 249 £32.235 BATE 30000OLI
21/05/26 10:56:48 292 £32.235 XLON 1449157000715906
21/05/26 10:56:48 125 £32.235 XLON 1449157000715907
21/05/26 10:56:48 398 £32.235 XLON 1449157000715908
21/05/26 10:56:48 50 £32.235 XLON 1449157000715909
21/05/26 10:57:24 241 £32.230 CHIX 130000MTH
21/05/26 10:57:24 398 £32.235 XLON 1449157000715930
21/05/26 10:57:24 305 £32.230 BATE 30000OMX
21/05/26 10:57:30 386 £32.225 XLON 1449157000715932
21/05/26 10:57:52 250 £32.220 XLON 1449157000715958
21/05/26 10:57:52 250 £32.220 XLON 1449157000715959
21/05/26 10:57:52 175 £32.220 XLON 1449157000715960
21/05/26 10:58:28 15 £32.220 XLON 1449157000715989
21/05/26 10:58:33 213 £32.220 XLON 1449157000715992
21/05/26 10:58:36 229 £32.215 CHIX 130000MW7
21/05/26 10:58:36 424 £32.215 XLON 1449157000716001
21/05/26 10:58:36 228 £32.215 XLON 1449157000716002
21/05/26 10:59:05 675 £32.215 XLON 1449157000716027
21/05/26 10:59:32 14 £32.210 XLON 1449157000716098
21/05/26 10:59:55 431 £32.210 XLON 1449157000716163
21/05/26 11:00:14 431 £32.215 XLON 1449157000716195
21/05/26 11:00:19 253 £32.215 CHIX 130000N04
21/05/26 11:00:19 358 £32.215 XLON 1449157000716203
21/05/26 11:00:19 388 £32.215 BATE 30000OV0
21/05/26 11:01:00 274 £32.225 BATE 30000OX2
21/05/26 11:01:05 296 £32.225 CHIX 130000N1X
21/05/26 11:01:30 292 £32.225 XLON 1449157000716264
21/05/26 11:01:31 349 £32.220 XLON 1449157000716274
21/05/26 11:01:31 219 £32.225 XLON 1449157000716275
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 11:01:31 398 £32.225 XLON 1449157000716276
21/05/26 11:01:31 195 £32.225 XLON 1449157000716277
21/05/26 11:01:31 292 £32.225 XLON 1449157000716278
21/05/26 11:01:32 260 £32.220 XLON 1449157000716290
21/05/26 11:02:05 228 £32.220 XLON 1449157000716347
21/05/26 11:02:05 113 £32.220 XLON 1449157000716348
21/05/26 11:02:05 78 £32.220 XLON 1449157000716349
21/05/26 11:02:22 14 £32.220 XLON 1449157000716354
21/05/26 11:03:12 248 £32.235 CHIX 130000N64
21/05/26 11:03:12 497 £32.235 XLON 1449157000716426
21/05/26 11:03:12 219 £32.235 XLON 1449157000716427
21/05/26 11:03:12 347 £32.235 XLON 1449157000716428
21/05/26 11:03:16 228 £32.235 XLON 1449157000716431
21/05/26 11:03:29 170 £32.245 BATE 30000P35
21/05/26 11:03:44 123 £32.245 CHIX 130000N7G
21/05/26 11:03:44 158 £32.245 CHIX 130000N7H
21/05/26 11:03:44 77 £32.245 BATE 30000P3H
21/05/26 11:04:47 86 £32.245 CHIX 130000N92
21/05/26 11:04:47 155 £32.245 CHIX 130000N93
21/05/26 11:04:47 497 £32.245 XLON 1449157000716482
21/05/26 11:04:47 125 £32.245 XLON 1449157000716483
21/05/26 11:04:47 470 £32.245 XLON 1449157000716484
21/05/26 11:05:19 236 £32.240 XLON 1449157000716544
21/05/26 11:05:19 292 £32.245 XLON 1449157000716547
21/05/26 11:06:12 291 £32.250 XLON 1449157000716605
21/05/26 11:06:19 132 £32.250 XLON 1449157000716614
21/05/26 11:06:26 116 £32.250 XLON 1449157000716632
21/05/26 11:06:26 349 £32.250 XLON 1449157000716633
21/05/26 11:06:26 497 £32.250 XLON 1449157000716634
21/05/26 11:06:26 232 £32.250 XLON 1449157000716635
21/05/26 11:06:47 1,000 £32.250 XLON 1449157000716656
21/05/26 11:06:47 250 £32.250 XLON 1449157000716659
21/05/26 11:06:47 497 £32.250 XLON 1449157000716660
21/05/26 11:06:47 250 £32.250 XLON 1449157000716661
21/05/26 11:06:47 250 £32.250 XLON 1449157000716662
21/05/26 11:06:47 260 £32.250 XLON 1449157000716663
21/05/26 11:06:57 49 £32.245 CHIX 130000ND0
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 11:06:57 292 £32.245 XLON 1449157000716670
21/05/26 11:08:27 35 £32.260 BATE 30000PFS
21/05/26 11:08:28 252 £32.255 CHIX 130000NL2
21/05/26 11:08:28 233 £32.260 XLON 1449157000716787
21/05/26 11:08:28 15 £32.250 XLON 1449157000716789
21/05/26 11:08:28 219 £32.250 XLON 1449157000716790
21/05/26 11:08:28 144 £32.250 XLON 1449157000716791
21/05/26 11:08:28 497 £32.255 XLON 1449157000716792
21/05/26 11:08:28 175 £32.255 XLON 1449157000716793
21/05/26 11:08:28 198 £32.255 XLON 1449157000716794
21/05/26 11:08:28 210 £32.255 XLON 1449157000716795
21/05/26 11:08:28 309 £32.240 XLON 1449157000716803
21/05/26 11:08:28 107 £32.260 BATE 30000PFZ
21/05/26 11:08:28 98 £32.260 BATE 30000PG0
21/05/26 11:09:58 2 £32.255 XLON 1449157000716934
21/05/26 11:10:06 2 £32.255 XLON 1449157000716978
21/05/26 11:11:22 291 £32.280 XLON 1449157000717099
21/05/26 11:12:30 249 £32.275 CHIX 130000NUS
21/05/26 11:12:30 241 £32.275 XLON 1449157000717159
21/05/26 11:12:30 550 £32.275 XLON 1449157000717166
21/05/26 11:12:30 497 £32.275 XLON 1449157000717167
21/05/26 11:12:30 240 £32.275 XLON 1449157000717168
21/05/26 11:12:30 235 £32.275 BATE 30000PSV
21/05/26 11:12:31 26 £32.275 XLON 1449157000717169
21/05/26 11:12:43 352 £32.275 CHIX 130000NVY
21/05/26 11:12:43 578 £32.280 XLON 1449157000717182
21/05/26 11:12:43 343 £32.275 XLON 1449157000717185
21/05/26 11:12:43 219 £32.275 XLON 1449157000717198
21/05/26 11:12:43 250 £32.275 XLON 1449157000717199
21/05/26 11:12:43 497 £32.275 XLON 1449157000717200
21/05/26 11:12:43 292 £32.275 XLON 1449157000717201
21/05/26 11:12:43 249 £32.275 XLON 1449157000717202
21/05/26 11:12:45 310 £32.275 XLON 1449157000717206
21/05/26 11:12:49 232 £32.270 BATE 30000PUG
21/05/26 11:12:50 295 £32.265 CHIX 130000NW5
21/05/26 11:12:50 412 £32.265 XLON 1449157000717213
21/05/26 11:13:46 242 £32.265 XLON 1449157000717252
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 11:13:46 497 £32.265 XLON 1449157000717253
21/05/26 11:13:46 292 £32.265 XLON 1449157000717254
21/05/26 11:14:25 252 £32.260 BATE 30000PYC
21/05/26 11:14:30 440 £32.260 XLON 1449157000717305
21/05/26 11:15:59 234 £32.270 BATE 30000Q2B
21/05/26 11:16:16 582 £32.275 CHIX 130000O48
21/05/26 11:16:16 385 £32.275 XLON 1449157000717486
21/05/26 11:16:16 230 £32.275 BATE 30000Q41
21/05/26 11:16:17 292 £32.275 XLON 1449157000717488
21/05/26 11:16:17 300 £32.275 XLON 1449157000717489
21/05/26 11:16:17 219 £32.275 XLON 1449157000717490
21/05/26 11:16:17 214 £32.275 XLON 1449157000717491
21/05/26 11:16:17 263 £32.275 XLON 1449157000717492
21/05/26 11:16:29 433 £32.275 XLON 1449157000717504
21/05/26 11:16:32 292 £32.275 XLON 1449157000717509
21/05/26 11:16:32 497 £32.275 XLON 1449157000717510
21/05/26 11:16:32 20 £32.275 XLON 1449157000717511
21/05/26 11:16:48 160 £32.270 XLON 1449157000717530
21/05/26 11:16:48 267 £32.270 BATE 30000Q5S
21/05/26 11:16:49 160 £32.270 XLON 1449157000717531
21/05/26 11:16:49 68 £32.270 XLON 1449157000717532
21/05/26 11:16:50 669 £32.265 CHIX 130000O5D
21/05/26 11:16:50 307 £32.265 XLON 1449157000717536
21/05/26 11:17:11 314 £32.255 CHIX 130000O6M
21/05/26 11:17:11 408 £32.255 XLON 1449157000717577
21/05/26 11:17:11 241 £32.255 BATE 30000Q7E
21/05/26 11:18:07 359 £32.270 XLON 1449157000717641
21/05/26 11:18:17 264 £32.270 CHIX 130000O9M
21/05/26 11:18:42 356 £32.275 BATE 30000QBY
21/05/26 11:18:44 269 £32.270 CHIX 130000OB4
21/05/26 11:18:44 399 £32.270 XLON 1449157000717700
21/05/26 11:18:44 134 £32.270 XLON 1449157000717702
21/05/26 11:18:44 497 £32.275 XLON 1449157000717703
21/05/26 11:18:44 132 £32.275 XLON 1449157000717704
21/05/26 11:18:44 345 £32.275 XLON 1449157000717705
21/05/26 11:18:44 46 £32.275 XLON 1449157000717706
21/05/26 11:18:44 220 £32.275 XLON 1449157000717707
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 11:19:05 155 £32.275 XLON 1449157000717760
21/05/26 11:19:05 300 £32.275 XLON 1449157000717761
21/05/26 11:19:05 273 £32.275 XLON 1449157000717763
21/05/26 11:19:52 900 £32.275 XLON 1449157000717821
21/05/26 11:19:59 276 £32.275 XLON 1449157000717826
21/05/26 11:20:22 352 £32.280 CHIX 130000OFF
21/05/26 11:20:22 257 £32.275 XLON 1449157000717847
21/05/26 11:20:29 384 £32.270 CHIX 130000OFV
21/05/26 11:20:29 254 £32.270 BATE 30000QIC
21/05/26 11:20:39 31 £32.270 XLON 1449157000717861
21/05/26 11:20:39 219 £32.270 XLON 1449157000717862
21/05/26 11:20:39 96 £32.270 XLON 1449157000717863
21/05/26 11:20:56 323 £32.270 CHIX 130000OG7
21/05/26 11:22:06 245 £32.260 CHIX 130000OII
21/05/26 11:22:06 250 £32.265 XLON 1449157000717988
21/05/26 11:22:06 339 £32.260 XLON 1449157000717989
21/05/26 11:22:06 397 £32.260 BATE 30000QLH
21/05/26 11:23:21 291 £32.270 XLON 1449157000718100
21/05/26 11:23:21 219 £32.270 XLON 1449157000718101
21/05/26 11:23:21 160 £32.270 XLON 1449157000718102
21/05/26 11:23:25 291 £32.270 XLON 1449157000718106
21/05/26 11:23:25 340 £32.270 XLON 1449157000718107
21/05/26 11:23:25 219 £32.270 XLON 1449157000718108
21/05/26 11:23:29 750 £32.270 XLON 1449157000718112
21/05/26 11:23:29 200 £32.270 XLON 1449157000718113
21/05/26 11:23:35 260 £32.265 CHIX 130000OLM
21/05/26 11:23:35 341 £32.265 XLON 1449157000718117
21/05/26 11:23:35 236 £32.265 BATE 30000QP6
21/05/26 11:23:45 60 £32.265 CHIX 130000OLW
21/05/26 11:24:12 448 £32.260 XLON 1449157000718174
21/05/26 11:24:34 228 £32.260 XLON 1449157000718202
21/05/26 11:25:14 279 £32.290 XLON 1449157000718419
21/05/26 11:25:14 497 £32.290 XLON 1449157000718420
21/05/26 11:25:14 131 £32.290 XLON 1449157000718421
21/05/26 11:25:15 268 £32.280 CHIX 130000OUO
21/05/26 11:25:15 345 £32.275 XLON 1449157000718434
21/05/26 11:25:15 82 £32.275 XLON 1449157000718435
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 11:25:15 132 £32.280 BATE 30000QWS
21/05/26 11:25:15 123 £32.280 BATE 30000QWT
21/05/26 11:25:16 280 £32.275 CHIX 130000OWJ
21/05/26 11:25:16 337 £32.280 XLON 1449157000718484
21/05/26 11:25:16 362 £32.280 XLON 1449157000718494
21/05/26 11:25:16 350 £32.290 XLON 1449157000718535
21/05/26 11:25:17 320 £32.285 XLON 1449157000718537
21/05/26 11:25:17 252 £32.285 XLON 1449157000718548
21/05/26 11:25:17 247 £32.285 BATE 30000QYM
21/05/26 11:25:21 662 £32.290 CHIX 130000OZV
21/05/26 11:25:21 1 £32.290 XLON 1449157000718605
21/05/26 11:25:21 279 £32.290 XLON 1449157000718606
21/05/26 11:25:21 50 £32.290 XLON 1449157000718607
21/05/26 11:25:21 235 £32.290 BATE 30000R0W
21/05/26 11:25:23 111 £32.280 CHIX 130000P03
21/05/26 11:25:23 226 £32.280 CHIX 130000P04
21/05/26 11:25:24 79 £32.285 XLON 1449157000718612
21/05/26 11:25:24 197 £32.285 XLON 1449157000718613
21/05/26 11:25:25 280 £32.275 XLON 1449157000718618
21/05/26 11:25:25 30 £32.275 XLON 1449157000718619
21/05/26 11:25:28 185 £32.285 XLON 1449157000718629
21/05/26 11:25:30 74 £32.285 XLON 1449157000718642
21/05/26 11:25:30 146 £32.285 XLON 1449157000718643
21/05/26 11:25:30 48 £32.285 XLON 1449157000718644
21/05/26 11:25:32 580 £32.300 CHIX 130000P21
21/05/26 11:25:32 368 £32.295 XLON 1449157000718666
21/05/26 11:25:32 288 £32.300 BATE 30000R3P
21/05/26 11:25:37 716 £32.310 CHIX 130000P2N
21/05/26 11:25:39 243 £32.320 XLON 1449157000718687
21/05/26 11:25:40 388 £32.335 XLON 1449157000718718
21/05/26 11:25:41 258 £32.340 CHIX 130000P4Z
21/05/26 11:25:41 263 £32.340 XLON 1449157000718731
21/05/26 11:25:46 55 £32.340 CHIX 130000P66
21/05/26 11:25:58 34 £32.350 XLON 1449157000718813
21/05/26 11:25:58 279 £32.350 XLON 1449157000718814
21/05/26 11:25:58 7 £32.350 XLON 1449157000718815
21/05/26 11:26:03 5 £32.370 XLON 1449157000718876
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 11:26:05 258 £32.380 XLON 1449157000718917
21/05/26 11:26:05 238 £32.380 BATE 30000RB5
21/05/26 11:26:10 690 £32.375 CHIX 130000PBM
21/05/26 11:26:10 11 £32.375 CHIX 130000PBN
21/05/26 11:26:10 259 £32.375 BATE 30000RBS
21/05/26 11:26:15 198 £32.370 CHIX 130000PCB
21/05/26 11:26:15 350 £32.370 CHIX 130000PCC
21/05/26 11:26:15 199 £32.370 CHIX 130000PCD
21/05/26 11:26:15 40 £32.370 CHIX 130000PCE
21/05/26 11:26:15 400 £32.360 CHIX 130000PCF
21/05/26 11:26:15 451 £32.360 CHIX 130000PCG
21/05/26 11:26:18 305 £32.380 CHIX 130000PDB
21/05/26 11:26:18 229 £32.380 XLON 1449157000719011
21/05/26 11:26:18 27 £32.380 XLON 1449157000719012
21/05/26 11:26:18 301 £32.380 BATE 30000RD0
21/05/26 11:26:22 261 £32.390 CHIX 130000PE1
21/05/26 11:26:33 230 £32.415 XLON 1449157000719101
21/05/26 11:26:34 344 £32.410 CHIX 130000PFO
21/05/26 11:26:35 229 £32.410 CHIX 130000PFW
21/05/26 11:26:38 348 £32.400 CHIX 130000PG1
21/05/26 11:26:42 184 £32.390 CHIX 130000PGI
21/05/26 11:26:42 69 £32.390 CHIX 130000PGJ
21/05/26 11:26:42 19 £32.390 CHIX 130000PGK
21/05/26 11:26:46 252 £32.395 CHIX 130000PHB
21/05/26 11:26:52 248 £32.395 CHIX 130000PIX
21/05/26 11:26:52 1 £32.395 CHIX 130000PIY
21/05/26 11:26:54 15 £32.390 XLON 1449157000719189
21/05/26 11:26:54 222 £32.390 XLON 1449157000719190
21/05/26 11:26:57 200 £32.400 CHIX 130000PKP
21/05/26 11:26:57 28 £32.400 CHIX 130000PKQ
21/05/26 11:27:00 253 £32.405 CHIX 130000PL6
21/05/26 11:27:00 16 £32.405 CHIX 130000PL7
21/05/26 11:27:00 210 £32.395 CHIX 130000PL9
21/05/26 11:27:00 30 £32.395 CHIX 130000PLA
21/05/26 11:27:00 276 £32.405 XLON 1449157000719261
21/05/26 11:27:01 141 £32.385 CHIX 130000PM7
21/05/26 11:27:01 137 £32.385 CHIX 130000PM8
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 11:27:04 248 £32.375 CHIX 130000PMO
21/05/26 11:27:04 270 £32.365 CHIX 130000PMY
21/05/26 11:27:04 7 £32.365 CHIX 130000PMZ
21/05/26 11:27:06 200 £32.365 BATE 30000RMH
21/05/26 11:27:06 31 £32.365 BATE 30000RMI
21/05/26 11:27:07 26 £32.360 XLON 1449157000719375
21/05/26 11:27:07 203 £32.360 XLON 1449157000719376
21/05/26 11:27:10 200 £32.360 CHIX 130000POK
21/05/26 11:27:11 87 £32.360 CHIX 130000PP4
21/05/26 11:27:17 273 £32.360 CHIX 130000PQA
21/05/26 11:27:18 315 £32.350 CHIX 130000PQK
21/05/26 11:27:18 294 £32.355 BATE 30000ROH
21/05/26 11:27:20 294 £32.355 CHIX 130000PRN
21/05/26 11:27:20 200 £32.360 CHIX 130000PRS
21/05/26 11:27:20 41 £32.360 CHIX 130000PRT
21/05/26 11:27:24 253 £32.350 CHIX 130000PSN
21/05/26 11:27:24 6 £32.350 CHIX 130000PSO
21/05/26 11:27:24 267 £32.355 XLON 1449157000719521
21/05/26 11:27:24 228 £32.350 BATE 30000RQ5
21/05/26 11:27:24 20 £32.350 BATE 30000RQA
21/05/26 11:27:35 190 £32.365 CHIX 130000PTG
21/05/26 11:27:35 97 £32.365 CHIX 130000PTH
21/05/26 11:27:40 267 £32.370 CHIX 130000PTZ
21/05/26 11:27:40 228 £32.370 XLON 1449157000719575
21/05/26 11:27:40 278 £32.375 BATE 30000RRV
21/05/26 11:27:44 200 £32.370 CHIX 130000PUC
21/05/26 11:27:44 50 £32.370 CHIX 130000PUD
21/05/26 11:27:44 233 £32.365 XLON 1449157000719595
21/05/26 11:27:44 30 £32.365 XLON 1449157000719596
21/05/26 11:27:50 322 £32.365 CHIX 130000PUR
21/05/26 11:27:50 10 £32.365 CHIX 130000PUS
21/05/26 11:28:04 299 £32.365 XLON 1449157000719678
21/05/26 11:28:08 279 £32.360 BATE 30000RUA
21/05/26 11:28:19 238 £32.380 XLON 1449157000719750
21/05/26 11:28:19 264 £32.385 BATE 30000RVH
21/05/26 11:28:19 249 £32.375 BATE 30000RVJ
21/05/26 11:28:28 229 £32.390 BATE 30000RW5
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 11:28:33 250 £32.410 XLON 1449157000719809
21/05/26 11:28:33 52 £32.410 XLON 1449157000719810
21/05/26 11:28:40 244 £32.415 CHIX 130000PZC
21/05/26 11:28:40 231 £32.415 BATE 30000RX4
21/05/26 11:28:47 249 £32.410 XLON 1449157000719878
21/05/26 11:28:51 300 £32.405 CHIX 130000Q0G
21/05/26 11:28:51 97 £32.405 CHIX 130000Q0H
21/05/26 11:28:52 400 £32.395 CHIX 130000Q0L
21/05/26 11:28:52 23 £32.395 CHIX 130000Q0M
21/05/26 11:28:54 17 £32.395 CHIX 130000Q0S
21/05/26 11:28:54 200 £32.385 CHIX 130000Q11
21/05/26 11:28:54 99 £32.385 CHIX 130000Q12
21/05/26 11:28:54 249 £32.385 BATE 30000RY6
21/05/26 11:28:54 9 £32.385 BATE 30000RY7
21/05/26 11:29:15 276 £32.400 XLON 1449157000719965
21/05/26 11:29:22 300 £32.405 CHIX 130000Q3W
21/05/26 11:29:22 56 £32.405 CHIX 130000Q3X
21/05/26 11:29:22 425 £32.405 XLON 1449157000720008
21/05/26 11:29:26 800 £32.395 CHIX 130000Q46
21/05/26 11:29:26 29 £32.395 CHIX 130000Q47
21/05/26 11:29:26 200 £32.395 BATE 30000S1V
21/05/26 11:29:26 90 £32.395 BATE 30000S1W
21/05/26 11:29:36 232 £32.385 CHIX 130000Q4Y
21/05/26 11:29:36 245 £32.385 BATE 30000S2R
21/05/26 11:29:37 141 £32.375 XLON 1449157000720029
21/05/26 11:29:37 141 £32.375 XLON 1449157000720030
21/05/26 11:29:37 230 £32.375 BATE 30000S2T
21/05/26 11:29:37 13 £32.375 BATE 30000S2U
21/05/26 11:30:00 299 £32.370 CHIX 130000Q70
21/05/26 11:30:00 6 £32.370 CHIX 130000Q71
21/05/26 11:30:00 230 £32.365 XLON 1449157000720065
21/05/26 11:30:10 201 £32.385 XLON 1449157000720127
21/05/26 11:30:12 28 £32.385 XLON 1449157000720180
21/05/26 11:30:12 249 £32.385 BATE 30000S6E
21/05/26 11:30:12 108 £32.385 BATE 30000S6F
21/05/26 11:30:13 209 £32.385 CHIX 130000Q99
21/05/26 11:30:15 262 £32.395 CHIX 130000QAG
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 11:30:15 235 £32.395 BATE 30000S7N
21/05/26 11:30:18 293 £32.390 XLON 1449157000720279
21/05/26 11:30:45 282 £32.390 XLON 1449157000720340
21/05/26 11:30:51 35 £32.395 CHIX 130000QCM
21/05/26 11:30:51 350 £32.395 CHIX 130000QCN
21/05/26 11:30:51 233 £32.390 XLON 1449157000720350
21/05/26 11:30:58 257 £32.395 XLON 1449157000720385
21/05/26 11:31:00 43 £32.385 CHIX 130000QDJ
21/05/26 11:31:01 282 £32.390 XLON 1449157000720414
21/05/26 11:31:04 253 £32.375 CHIX 130000QEC
21/05/26 11:31:04 6 £32.375 CHIX 130000QED
21/05/26 11:31:08 29 £32.370 CHIX 130000QEI
21/05/26 11:31:08 345 £32.370 CHIX 130000QEJ
21/05/26 11:31:09 19 £32.370 CHIX 130000QEO
21/05/26 11:31:22 232 £32.370 CHIX 130000QFX
21/05/26 11:31:22 234 £32.375 XLON 1449157000720518
21/05/26 11:31:29 238 £32.380 CHIX 130000QG8
21/05/26 11:31:33 430 £32.385 CHIX 130000QGJ
21/05/26 11:31:34 268 £32.380 XLON 1449157000720582
21/05/26 11:31:43 366 £32.370 CHIX 130000QHB
21/05/26 11:31:54 253 £32.385 XLON 1449157000720625
21/05/26 11:31:55 231 £32.380 CHIX 130000QI6
21/05/26 11:31:59 255 £32.385 XLON 1449157000720647
21/05/26 11:32:02 314 £32.380 BATE 30000SGS
21/05/26 11:32:17 316 £32.415 CHIX 130000QKP
21/05/26 11:32:17 255 £32.415 BATE 30000SJH
21/05/26 11:32:25 243 £32.410 XLON 1449157000720694
21/05/26 11:32:27 394 £32.400 CHIX 130000QL8
21/05/26 11:32:27 276 £32.400 XLON 1449157000720695
21/05/26 11:32:27 265 £32.400 BATE 30000SK1
21/05/26 11:32:40 228 £32.410 CHIX 130000QM6
21/05/26 11:32:43 3 £32.410 XLON 1449157000720743
21/05/26 11:32:43 219 £32.410 XLON 1449157000720744
21/05/26 11:32:43 12 £32.410 XLON 1449157000720745
21/05/26 11:32:59 238 £32.395 CHIX 130000QNQ
21/05/26 11:32:59 257 £32.395 XLON 1449157000720771
21/05/26 11:32:59 184 £32.400 BATE 30000SM7
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 11:32:59 66 £32.400 BATE 30000SM8
21/05/26 11:32:59 48 £32.400 BATE 30000SM9
21/05/26 11:33:01 229 £32.390 BATE 30000SMK
21/05/26 11:33:03 230 £32.385 CHIX 130000QO4
21/05/26 11:33:03 239 £32.385 XLON 1449157000720788
21/05/26 11:33:14 228 £32.380 BATE 30000SNQ
21/05/26 11:33:40 424 £32.380 CHIX 130000QQC
21/05/26 11:33:40 207 £32.380 XLON 1449157000720865
21/05/26 11:33:40 60 £32.380 XLON 1449157000720866
21/05/26 11:33:59 233 £32.370 CHIX 130000QR6
21/05/26 11:33:59 246 £32.370 XLON 1449157000720884
21/05/26 11:33:59 236 £32.370 BATE 30000SQN
21/05/26 11:34:04 259 £32.355 CHIX 130000QRG
21/05/26 11:34:04 253 £32.355 XLON 1449157000720899
21/05/26 11:34:05 231 £32.355 BATE 30000SQV
21/05/26 11:34:20 228 £32.355 CHIX 130000QS2
21/05/26 11:34:20 282 £32.350 XLON 1449157000720946
21/05/26 11:34:45 261 £32.365 CHIX 130000QTM
21/05/26 11:34:45 386 £32.360 XLON 1449157000720982
21/05/26 11:34:57 309 £32.355 CHIX 130000QU9
21/05/26 11:34:57 231 £32.355 BATE 30000STL
21/05/26 11:35:07 392 £32.350 XLON 1449157000721052
21/05/26 11:35:10 239 £32.345 CHIX 130000QW4
21/05/26 11:35:10 300 £32.345 BATE 30000SV0
21/05/26 11:35:47 4 £32.350 CHIX 130000QXF
21/05/26 11:35:47 304 £32.350 XLON 1449157000721078
21/05/26 11:35:47 296 £32.350 BATE 30000SWM
21/05/26 11:35:54 233 £32.350 CHIX 130000QY3
21/05/26 11:35:54 31 £32.350 XLON 1449157000721091
21/05/26 11:36:02 231 £32.355 CHIX 130000QYO
21/05/26 11:36:02 334 £32.355 XLON 1449157000721137
21/05/26 11:36:39 268 £32.375 CHIX 130000R0V
21/05/26 11:36:39 288 £32.375 XLON 1449157000721201
21/05/26 11:36:47 244 £32.370 BATE 30000SZW
21/05/26 11:36:50 298 £32.365 XLON 1449157000721206
21/05/26 11:37:22 32 £32.355 XLON 1449157000721267
21/05/26 11:37:22 58 £32.355 XLON 1449157000721268
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 11:37:22 333 £32.360 BATE 30000T1Q
21/05/26 11:37:26 252 £32.345 CHIX 130000R42
21/05/26 11:37:26 12 £32.340 XLON 1449157000721284
21/05/26 11:37:26 219 £32.340 XLON 1449157000721285
21/05/26 11:37:26 129 £32.340 XLON 1449157000721286
21/05/26 11:37:26 238 £32.350 BATE 30000T23
21/05/26 11:38:09 19 £32.360 CHIX 130000R6R
21/05/26 11:38:09 68 £32.360 CHIX 130000R6S
21/05/26 11:38:09 71 £32.360 CHIX 130000R6T
21/05/26 11:38:09 107 £32.360 CHIX 130000R6U
21/05/26 11:38:20 280 £32.385 XLON 1449157000721355
21/05/26 11:38:21 104 £32.380 BATE 30000T6W
21/05/26 11:38:21 70 £32.380 BATE 30000T6X
21/05/26 11:38:21 135 £32.380 BATE 30000T6Y
21/05/26 11:38:30 374 £32.395 XLON 1449157000721393
21/05/26 11:38:32 230 £32.390 CHIX 130000R8U
21/05/26 11:38:32 69 £32.390 CHIX 130000R8V
21/05/26 11:38:32 3 £32.390 CHIX 130000R8W
21/05/26 11:38:39 230 £32.395 CHIX 130000RB1
21/05/26 11:38:39 18 £32.395 CHIX 130000RB2
21/05/26 11:38:39 241 £32.395 XLON 1449157000721458
21/05/26 11:38:50 250 £32.390 BATE 30000TAX
21/05/26 11:38:50 67 £32.390 BATE 30000TAY
21/05/26 11:39:00 287 £32.405 XLON 1449157000721491
21/05/26 11:39:00 231 £32.405 BATE 30000TCA
21/05/26 11:39:11 233 £32.415 XLON 1449157000721538
21/05/26 11:39:11 54 £32.415 XLON 1449157000721539
21/05/26 11:39:11 155 £32.415 XLON 1449157000721540
21/05/26 11:39:26 23 £32.430 CHIX 130000RFV
21/05/26 11:39:26 552 £32.430 CHIX 130000RFW
21/05/26 11:39:26 69 £32.430 XLON 1449157000721565
21/05/26 11:39:26 207 £32.430 XLON 1449157000721566
21/05/26 11:39:26 55 £32.430 XLON 1449157000721567
21/05/26 11:39:26 275 £32.430 BATE 30000TFH
21/05/26 11:39:36 83 £32.445 CHIX 130000RGQ
21/05/26 11:39:36 196 £32.445 CHIX 130000RGR
21/05/26 11:39:36 282 £32.445 BATE 30000TG6
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 11:39:37 167 £32.440 XLON 1449157000721616
21/05/26 11:39:37 69 £32.440 XLON 1449157000721617
21/05/26 11:39:37 14 £32.440 XLON 1449157000721618
21/05/26 11:39:37 196 £32.440 XLON 1449157000721619
21/05/26 11:39:38 245 £32.435 BATE 30000TGC
21/05/26 11:39:45 349 £32.440 CHIX 130000RHD
21/05/26 11:39:45 381 £32.440 XLON 1449157000721641
21/05/26 11:39:45 371 £32.440 BATE 30000TGS
21/05/26 11:39:50 229 £32.445 BATE 30000THY
21/05/26 11:39:52 11 £32.445 BATE 30000TI4
21/05/26 11:39:53 366 £32.440 CHIX 130000RIN
21/05/26 11:39:53 314 £32.440 XLON 1449157000721695
21/05/26 11:40:01 812 £32.430 CHIX 130000RJM
21/05/26 11:40:01 271 £32.430 XLON 1449157000721741
21/05/26 11:40:03 35 £32.420 CHIX 130000RK7
21/05/26 11:40:03 341 £32.420 XLON 1449157000721754
21/05/26 11:40:03 295 £32.420 BATE 30000TJX
21/05/26 11:40:04 370 £32.420 CHIX 130000RL6
21/05/26 11:40:12 496 £32.420 CHIX 130000RLS
21/05/26 11:40:12 546 £32.410 CHIX 130000RLU
21/05/26 11:40:12 207 £32.415 XLON 1449157000721788
21/05/26 11:40:12 78 £32.415 XLON 1449157000721789
21/05/26 11:40:12 110 £32.410 BATE 30000TKZ
21/05/26 11:40:12 128 £32.410 BATE 30000TL2
21/05/26 11:40:25 285 £32.415 XLON 1449157000721908
21/05/26 11:40:26 246 £32.410 CHIX 130000RO1
21/05/26 11:40:27 297 £32.410 BATE 30000TNS
21/05/26 11:40:36 284 £32.405 XLON 1449157000721945
21/05/26 11:40:40 324 £32.400 CHIX 130000RPD
21/05/26 11:40:47 387 £32.405 XLON 1449157000721972
21/05/26 11:41:01 258 £32.410 CHIX 130000RQF
21/05/26 11:41:17 454 £32.405 XLON 1449157000722020
21/05/26 11:41:21 229 £32.400 CHIX 130000RRS
21/05/26 11:41:28 311 £32.390 CHIX 130000RS8
21/05/26 11:41:28 337 £32.395 XLON 1449157000722041
21/05/26 11:41:38 230 £32.390 CHIX 130000RTA
21/05/26 11:41:39 417 £32.385 XLON 1449157000722094
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 11:41:58 13 £32.385 XLON 1449157000722161
21/05/26 11:41:58 219 £32.385 XLON 1449157000722162
21/05/26 11:41:58 90 £32.385 XLON 1449157000722163
21/05/26 11:41:58 268 £32.390 BATE 30000TY8
21/05/26 11:42:01 243 £32.380 CHIX 130000RWK
21/05/26 11:42:03 321 £32.390 XLON 1449157000722211
21/05/26 11:42:13 234 £32.380 CHIX 130000RX4
21/05/26 11:42:13 369 £32.375 XLON 1449157000722227
21/05/26 11:42:26 229 £32.375 CHIX 130000RXP
21/05/26 11:42:40 297 £32.370 CHIX 130000RY8
21/05/26 11:42:40 125 £32.375 XLON 1449157000722299
21/05/26 11:42:40 219 £32.375 XLON 1449157000722300
21/05/26 11:42:40 52 £32.375 XLON 1449157000722301
21/05/26 11:42:45 239 £32.365 XLON 1449157000722308
21/05/26 11:43:00 241 £32.355 CHIX 130000S07
21/05/26 11:43:00 207 £32.350 XLON 1449157000722373
21/05/26 11:43:00 12 £32.350 XLON 1449157000722375
21/05/26 11:43:00 37 £32.350 XLON 1449157000722376
21/05/26 11:43:02 207 £32.350 XLON 1449157000722388
21/05/26 11:43:02 138 £32.350 XLON 1449157000722389
21/05/26 11:43:29 12 £32.360 XLON 1449157000722437
21/05/26 11:43:29 207 £32.360 XLON 1449157000722438
21/05/26 11:43:29 37 £32.360 XLON 1449157000722439
21/05/26 11:43:33 47 £32.355 BATE 30000U8L
21/05/26 11:43:33 185 £32.355 BATE 30000U8M
21/05/26 11:43:55 27 £32.350 XLON 1449157000722496
21/05/26 11:44:43 355 £32.375 XLON 1449157000722582
21/05/26 11:45:10 305 £32.380 CHIX 130000S81
21/05/26 11:45:10 323 £32.380 XLON 1449157000722610
21/05/26 11:45:10 111 £32.380 XLON 1449157000722612
21/05/26 11:45:20 204 £32.385 CHIX 130000S8J
21/05/26 11:45:20 107 £32.385 CHIX 130000S8K
21/05/26 11:45:20 274 £32.385 XLON 1449157000722628
21/05/26 11:45:20 145 £32.385 XLON 1449157000722629
21/05/26 11:45:55 230 £32.395 CHIX 130000SB6
21/05/26 11:45:56 368 £32.395 XLON 1449157000722720
21/05/26 11:46:00 258 £32.385 CHIX 130000SC8
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 11:46:00 29 £32.385 XLON 1449157000722732
21/05/26 11:46:00 206 £32.385 XLON 1449157000722733
21/05/26 11:46:20 340 £32.385 XLON 1449157000722760
21/05/26 11:46:20 28 £32.385 BATE 30000ULF
21/05/26 11:46:26 322 £32.385 CHIX 130000SDF
21/05/26 11:46:26 9 £32.385 CHIX 130000SDG
21/05/26 11:46:26 84 £32.385 BATE 30000ULK
21/05/26 11:46:26 200 £32.385 BATE 30000ULL
21/05/26 11:46:26 15 £32.385 BATE 30000ULM
21/05/26 11:47:03 286 £32.395 CHIX 130000SFM
21/05/26 11:47:03 250 £32.395 XLON 1449157000722804
21/05/26 11:47:03 148 £32.395 XLON 1449157000722805
21/05/26 11:47:06 255 £32.390 BATE 30000UNN
21/05/26 11:47:10 285 £32.385 CHIX 130000SFW
21/05/26 11:47:10 280 £32.385 XLON 1449157000722806
21/05/26 11:47:17 231 £32.375 CHIX 130000SGG
21/05/26 11:47:17 247 £32.375 XLON 1449157000722818
21/05/26 11:47:57 291 £32.370 CHIX 130000SHQ
21/05/26 11:47:57 375 £32.370 XLON 1449157000722876
21/05/26 11:47:57 8 £32.370 XLON 1449157000722877
21/05/26 11:48:13 208 £32.370 CHIX 130000SIF
21/05/26 11:48:34 23 £32.370 CHIX 130000SJ6
21/05/26 11:48:34 3 £32.370 CHIX 130000SJ7
21/05/26 11:49:16 250 £32.370 CHIX 130000SLL
21/05/26 11:49:16 246 £32.370 XLON 1449157000722984
21/05/26 11:49:16 17 £32.370 BATE 30000UUZ
21/05/26 11:49:16 319 £32.370 BATE 30000UV0
21/05/26 11:49:58 500 £32.375 XLON 1449157000723019
21/05/26 11:50:05 262 £32.375 XLON 1449157000723031
21/05/26 11:50:06 135 £32.375 XLON 1449157000723032
21/05/26 11:50:17 241 £32.380 CHIX 130000SNW
21/05/26 11:50:17 340 £32.380 XLON 1449157000723060
21/05/26 11:50:17 277 £32.380 BATE 30000UYH
21/05/26 11:50:22 307 £32.380 CHIX 130000SP6
21/05/26 11:50:22 203 £32.380 XLON 1449157000723088
21/05/26 11:50:22 297 £32.380 XLON 1449157000723089
21/05/26 11:50:43 251 £32.380 CHIX 130000SQ1
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 11:50:43 314 £32.380 BATE 30000V0Z
21/05/26 11:50:50 482 £32.370 CHIX 130000SQI
21/05/26 11:50:50 38 £32.370 XLON 1449157000723126
21/05/26 11:50:50 219 £32.370 XLON 1449157000723127
21/05/26 11:50:50 342 £32.375 XLON 1449157000723128
21/05/26 11:50:50 188 £32.370 XLON 1449157000723129
21/05/26 11:51:42 400 £32.385 XLON 1449157000723191
21/05/26 11:51:42 497 £32.385 XLON 1449157000723192
21/05/26 11:51:42 550 £32.385 XLON 1449157000723193
21/05/26 11:51:42 89 £32.385 XLON 1449157000723194
21/05/26 11:51:50 230 £32.380 CHIX 130000SRY
21/05/26 11:51:50 20 £32.380 CHIX 130000SRZ
21/05/26 11:52:15 250 £32.375 XLON 1449157000723231
21/05/26 11:52:15 87 £32.375 XLON 1449157000723232
21/05/26 11:52:30 279 £32.380 XLON 1449157000723259
21/05/26 11:52:31 412 £32.390 XLON 1449157000723284
21/05/26 11:52:31 336 £32.385 BATE 30000V7V
21/05/26 11:52:33 162 £32.380 CHIX 130000SXL
21/05/26 11:52:33 83 £32.380 CHIX 130000SXO
21/05/26 11:52:33 16 £32.380 XLON 1449157000723318
21/05/26 11:52:34 329 £32.380 CHIX 130000SYM
21/05/26 11:52:35 316 £32.390 CHIX 130000SZ6
21/05/26 11:52:35 306 £32.390 XLON 1449157000723373
21/05/26 11:52:52 18 £32.390 XLON 1449157000723436
21/05/26 11:52:52 219 £32.390 XLON 1449157000723437
21/05/26 11:52:52 65 £32.390 XLON 1449157000723438
21/05/26 11:53:02 392 £32.390 CHIX 130000T1A
21/05/26 11:53:17 334 £32.380 CHIX 130000T2N
21/05/26 11:53:17 219 £32.380 XLON 1449157000723491
21/05/26 11:53:17 170 £32.380 XLON 1449157000723492
21/05/26 11:53:17 30 £32.380 XLON 1449157000723493
21/05/26 11:53:27 375 £32.395 XLON 1449157000723506
21/05/26 11:53:27 71 £32.395 XLON 1449157000723507
21/05/26 11:53:38 30 £32.385 XLON 1449157000723523
21/05/26 11:53:38 219 £32.385 XLON 1449157000723524
21/05/26 11:53:38 134 £32.385 XLON 1449157000723525
21/05/26 11:54:10 412 £32.375 CHIX 130000T5J
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 11:54:10 269 £32.375 BATE 30000VIM
21/05/26 11:54:26 384 £32.370 XLON 1449157000723658
21/05/26 11:55:14 24 £32.375 XLON 1449157000723729
21/05/26 11:55:14 250 £32.375 XLON 1449157000723730
21/05/26 11:55:24 123 £32.385 XLON 1449157000723741
21/05/26 11:55:24 125 £32.385 XLON 1449157000723742
21/05/26 11:55:32 219 £32.380 XLON 1449157000723753
21/05/26 11:55:32 300 £32.380 XLON 1449157000723754
21/05/26 11:55:32 291 £32.380 XLON 1449157000723755
21/05/26 11:55:32 103 £32.380 XLON 1449157000723756
21/05/26 11:55:56 42 £32.385 CHIX 130000TEM
21/05/26 11:55:56 243 £32.385 CHIX 130000TEN
21/05/26 11:55:56 266 £32.385 XLON 1449157000723860
21/05/26 11:55:56 242 £32.385 BATE 30000VS1
21/05/26 11:56:22 500 £32.380 XLON 1449157000723887
21/05/26 11:56:22 250 £32.380 XLON 1449157000723888
21/05/26 11:56:22 199 £32.380 XLON 1449157000723889
21/05/26 11:57:06 258 £32.390 BATE 30000VUO
21/05/26 11:57:18 12 £32.385 XLON 1449157000723951
21/05/26 11:57:35 219 £32.390 XLON 1449157000723977
21/05/26 11:57:35 123 £32.390 XLON 1449157000723978
21/05/26 11:59:00 230 £32.405 CHIX 130000TM6
21/05/26 11:59:00 377 £32.405 XLON 1449157000724060
21/05/26 11:59:00 497 £32.405 XLON 1449157000724061
21/05/26 11:59:00 276 £32.405 XLON 1449157000724062
21/05/26 11:59:00 276 £32.405 XLON 1449157000724063
21/05/26 11:59:00 139 £32.405 XLON 1449157000724064
21/05/26 11:59:00 291 £32.405 XLON 1449157000724065
21/05/26 11:59:00 28 £32.405 XLON 1449157000724066
21/05/26 11:59:01 218 £32.405 XLON 1449157000724068
21/05/26 11:59:01 250 £32.405 XLON 1449157000724069
21/05/26 11:59:01 291 £32.405 XLON 1449157000724070
21/05/26 11:59:18 273 £32.395 CHIX 130000TMS
21/05/26 11:59:18 359 £32.395 XLON 1449157000724097
21/05/26 11:59:18 14 £32.390 BATE 30000W21
21/05/26 11:59:18 225 £32.390 BATE 30000W22
21/05/26 11:59:22 239 £32.385 CHIX 130000TNC
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 11:59:22 414 £32.385 XLON 1449157000724103
21/05/26 11:59:49 128 £32.385 XLON 1449157000724130
21/05/26 11:59:56 307 £32.380 CHIX 130000TP4
21/05/26 11:59:56 245 £32.380 XLON 1449157000724135
21/05/26 12:00:00 17 £32.380 CHIX 130000TPG
21/05/26 12:00:00 52 £32.380 XLON 1449157000724148
21/05/26 12:00:00 243 £32.375 BATE 30000W5H
21/05/26 12:00:04 266 £32.370 CHIX 130000TQI
21/05/26 12:00:04 347 £32.370 XLON 1449157000724200
21/05/26 12:00:06 377 £32.360 XLON 1449157000724201
21/05/26 12:00:25 343 £32.360 XLON 1449157000724223
21/05/26 12:00:39 279 £32.360 XLON 1449157000724230
21/05/26 12:00:40 237 £32.365 CHIX 130000TUH
21/05/26 12:00:40 386 £32.365 BATE 30000WAJ
21/05/26 12:01:42 500 £32.375 XLON 1449157000724347
21/05/26 12:01:43 313 £32.375 CHIX 130000TXU
21/05/26 12:01:43 9 £32.370 XLON 1449157000724354
21/05/26 12:01:43 329 £32.375 BATE 30000WEG
21/05/26 12:01:44 401 £32.370 XLON 1449157000724355
21/05/26 12:01:44 497 £32.370 XLON 1449157000724356
21/05/26 12:01:44 85 £32.370 XLON 1449157000724357
21/05/26 12:02:09 333 £32.375 CHIX 130000TZA
21/05/26 12:02:09 237 £32.375 XLON 1449157000724403
21/05/26 12:02:09 281 £32.375 BATE 30000WGJ
21/05/26 12:02:22 250 £32.380 XLON 1449157000724423
21/05/26 12:02:22 160 £32.380 XLON 1449157000724424
21/05/26 12:02:22 621 £32.380 XLON 1449157000724425
21/05/26 12:02:22 228 £32.380 XLON 1449157000724426
21/05/26 12:02:22 69 £32.380 XLON 1449157000724427
21/05/26 12:02:23 313 £32.380 CHIX 130000U0X
21/05/26 12:02:35 364 £32.370 XLON 1449157000724494
21/05/26 12:02:43 228 £32.360 XLON 1449157000724531
21/05/26 12:02:43 66 £32.360 BATE 30000WL0
21/05/26 12:02:58 253 £32.365 CHIX 130000U44
21/05/26 12:03:12 22 £32.360 XLON 1449157000724582
21/05/26 12:03:13 260 £32.360 BATE 30000WMG
21/05/26 12:03:19 232 £32.350 CHIX 130000U5G
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 12:03:19 390 £32.345 XLON 1449157000724594
21/05/26 12:04:01 433 £32.350 XLON 1449157000724656
21/05/26 12:04:05 273 £32.345 BATE 30000WPL
21/05/26 12:04:22 214 £32.355 XLON 1449157000724733
21/05/26 12:04:22 203 £32.355 XLON 1449157000724734
21/05/26 12:04:23 246 £32.350 CHIX 130000UAC
21/05/26 12:04:23 233 £32.350 XLON 1449157000724735
21/05/26 12:05:30 230 £32.365 CHIX 130000UCG
21/05/26 12:05:30 8 £32.365 CHIX 130000UCH
21/05/26 12:05:30 219 £32.365 XLON 1449157000724795
21/05/26 12:05:30 378 £32.365 XLON 1449157000724796
21/05/26 12:05:30 276 £32.365 XLON 1449157000724797
21/05/26 12:05:41 243 £32.375 CHIX 130000UD5
21/05/26 12:05:41 18 £32.370 XLON 1449157000724820
21/05/26 12:05:41 236 £32.375 XLON 1449157000724825
21/05/26 12:05:45 250 £32.375 XLON 1449157000724831
21/05/26 12:05:45 493 £32.375 XLON 1449157000724832
21/05/26 12:05:51 156 £32.365 XLON 1449157000724852
21/05/26 12:05:51 72 £32.365 XLON 1449157000724853
21/05/26 12:05:51 65 £32.365 XLON 1449157000724854
21/05/26 12:05:52 148 £32.355 XLON 1449157000724863
21/05/26 12:05:52 74 £32.355 XLON 1449157000724864
21/05/26 12:06:15 28 £32.355 XLON 1449157000724879
21/05/26 12:06:15 125 £32.355 BATE 30000WWA
21/05/26 12:06:15 124 £32.355 BATE 30000WWB
21/05/26 12:06:29 228 £32.355 CHIX 130000UFJ
21/05/26 12:06:29 228 £32.350 XLON 1449157000724894
21/05/26 12:06:29 61 £32.350 XLON 1449157000724895
21/05/26 12:06:52 750 £32.345 XLON 1449157000724933
21/05/26 12:06:52 250 £32.345 XLON 1449157000724934
21/05/26 12:06:52 220 £32.345 XLON 1449157000724935
21/05/26 12:06:52 227 £32.345 XLON 1449157000724936
21/05/26 12:06:55 444 £32.350 XLON 1449157000724949
21/05/26 12:06:56 237 £32.345 CHIX 130000UHB
21/05/26 12:07:44 275 £32.350 XLON 1449157000724999
21/05/26 12:07:47 230 £32.345 CHIX 130000UJL
21/05/26 12:07:47 242 £32.340 XLON 1449157000725001
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 12:08:28 226 £32.345 XLON 1449157000725076
21/05/26 12:08:28 222 £32.345 XLON 1449157000725077
21/05/26 12:08:41 76 £32.340 BATE 30000X4P
21/05/26 12:08:41 148 £32.340 BATE 30000X4Q
21/05/26 12:08:41 38 £32.340 BATE 30000X4R
21/05/26 12:08:52 250 £32.340 XLON 1449157000725093
21/05/26 12:08:52 650 £32.340 XLON 1449157000725094
21/05/26 12:09:00 232 £32.330 CHIX 130000UMF
21/05/26 12:09:00 313 £32.330 XLON 1449157000725102
21/05/26 12:09:42 250 £32.330 XLON 1449157000725186
21/05/26 12:09:42 250 £32.330 XLON 1449157000725187
21/05/26 12:09:42 250 £32.330 XLON 1449157000725188
21/05/26 12:09:42 118 £32.330 XLON 1449157000725189
21/05/26 12:09:42 180 £32.325 XLON 1449157000725190
21/05/26 12:09:59 115 £32.330 CHIX 130000UO1
21/05/26 12:09:59 113 £32.330 CHIX 130000UO2
21/05/26 12:09:59 223 £32.330 BATE 30000X8G
21/05/26 12:09:59 7 £32.330 BATE 30000X8H
21/05/26 12:10:05 74 £32.325 XLON 1449157000725224
21/05/26 12:10:39 228 £32.325 CHIX 130000UPI
21/05/26 12:10:39 248 £32.325 XLON 1449157000725293
21/05/26 12:11:43 759 £32.325 XLON 1449157000725375
21/05/26 12:11:43 23 £32.325 XLON 1449157000725376
21/05/26 12:11:43 307 £32.325 XLON 1449157000725377
21/05/26 12:11:43 250 £32.325 XLON 1449157000725378
21/05/26 12:11:43 120 £32.325 XLON 1449157000725379
21/05/26 12:11:43 48 £32.325 XLON 1449157000725380
21/05/26 12:11:52 308 £32.320 XLON 1449157000725391
21/05/26 12:11:53 250 £32.315 XLON 1449157000725393
21/05/26 12:12:11 411 £32.325 XLON 1449157000725430
21/05/26 12:12:29 300 £32.325 XLON 1449157000725517
21/05/26 12:12:43 335 £32.335 BATE 30000XJD
21/05/26 12:12:55 248 £32.335 XLON 1449157000725573
21/05/26 12:13:03 535 £32.330 CHIX 130000UY6
21/05/26 12:13:03 17 £32.330 XLON 1449157000725581
21/05/26 12:13:03 219 £32.330 XLON 1449157000725582
21/05/26 12:13:03 123 £32.330 XLON 1449157000725583
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 12:13:50 219 £32.325 XLON 1449157000725687
21/05/26 12:13:50 370 £32.325 XLON 1449157000725688
21/05/26 12:13:50 291 £32.325 XLON 1449157000725689
21/05/26 12:13:54 183 £32.320 CHIX 130000UZK
21/05/26 12:13:54 165 £32.320 CHIX 130000UZL
21/05/26 12:13:54 425 £32.315 XLON 1449157000725690
21/05/26 12:13:54 65 £32.320 BATE 30000XMY
21/05/26 12:13:54 55 £32.320 BATE 30000XMZ
21/05/26 12:13:54 128 £32.320 BATE 30000XN0
21/05/26 12:14:41 58 £32.320 XLON 1449157000725725
21/05/26 12:14:41 172 £32.320 XLON 1449157000725726
21/05/26 12:15:15 228 £32.330 XLON 1449157000725790
21/05/26 12:15:24 24 £32.330 XLON 1449157000725798
21/05/26 12:15:28 139 £32.330 XLON 1449157000725801
21/05/26 12:15:28 250 £32.330 XLON 1449157000725802
21/05/26 12:15:28 497 £32.330 XLON 1449157000725803
21/05/26 12:15:28 23 £32.330 XLON 1449157000725804
21/05/26 12:15:29 900 £32.330 XLON 1449157000725806
21/05/26 12:16:55 322 £32.355 CHIX 130000V6E
21/05/26 12:16:55 92 £32.355 CHIX 130000V6F
21/05/26 12:16:55 282 £32.355 CHIX 130000V6G
21/05/26 12:17:02 307 £32.350 XLON 1449157000725966
21/05/26 12:17:02 276 £32.350 XLON 1449157000725967
21/05/26 12:17:02 497 £32.350 XLON 1449157000725968
21/05/26 12:17:02 160 £32.350 XLON 1449157000725969
21/05/26 12:17:02 115 £32.350 XLON 1449157000725970
21/05/26 12:17:02 198 £32.350 XLON 1449157000725971
21/05/26 12:17:02 218 £32.350 XLON 1449157000725972
21/05/26 12:17:02 248 £32.350 BATE 30000XVQ
21/05/26 12:17:54 229 £32.360 XLON 1449157000726019
21/05/26 12:18:37 82 £32.375 XLON 1449157000726059
21/05/26 12:18:37 289 £32.375 XLON 1449157000726060
21/05/26 12:18:40 500 £32.375 XLON 1449157000726063
21/05/26 12:19:11 294 £32.380 XLON 1449157000726094
21/05/26 12:19:11 219 £32.380 XLON 1449157000726095
21/05/26 12:19:11 345 £32.380 XLON 1449157000726096
21/05/26 12:19:11 291 £32.380 XLON 1449157000726097
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 12:19:12 779 £32.375 CHIX 130000VC7
21/05/26 12:19:12 510 £32.365 CHIX 130000VCS
21/05/26 12:19:12 497 £32.375 XLON 1449157000726106
21/05/26 12:19:12 207 £32.375 XLON 1449157000726107
21/05/26 12:19:12 207 £32.375 XLON 1449157000726108
21/05/26 12:19:12 138 £32.375 XLON 1449157000726109
21/05/26 12:19:12 92 £32.375 XLON 1449157000726110
21/05/26 12:19:12 380 £32.365 XLON 1449157000726118
21/05/26 12:19:12 339 £32.375 BATE 30000Y1V
21/05/26 12:20:24 232 £32.380 CHIX 130000VG5
21/05/26 12:20:24 226 £32.375 XLON 1449157000726214
21/05/26 12:20:24 101 £32.375 XLON 1449157000726215
21/05/26 12:20:37 356 £32.380 CHIX 130000VGF
21/05/26 12:20:37 266 £32.380 XLON 1449157000726232
21/05/26 12:20:37 275 £32.380 BATE 30000Y80
21/05/26 12:20:45 250 £32.380 XLON 1449157000726240
21/05/26 12:20:45 228 £32.380 XLON 1449157000726241
21/05/26 12:21:19 402 £32.380 XLON 1449157000726312
21/05/26 12:21:20 133 £32.365 CHIX 130000VLV
21/05/26 12:21:20 232 £32.365 CHIX 130000VLW
21/05/26 12:21:20 388 £32.370 XLON 1449157000726373
21/05/26 12:21:20 131 £32.360 XLON 1449157000726418
21/05/26 12:21:20 219 £32.360 XLON 1449157000726419
21/05/26 12:21:20 28 £32.360 XLON 1449157000726420
21/05/26 12:21:20 290 £32.370 BATE 30000YBQ
21/05/26 12:21:20 32 £32.360 BATE 30000YD9
21/05/26 12:21:20 203 £32.360 BATE 30000YDA
21/05/26 12:21:21 352 £32.365 XLON 1449157000726446
21/05/26 12:21:22 175 £32.370 XLON 1449157000726458
21/05/26 12:21:22 57 £32.370 XLON 1449157000726459
21/05/26 12:21:22 160 £32.370 XLON 1449157000726460
21/05/26 12:21:22 129 £32.370 BATE 30000YEV
21/05/26 12:21:22 315 £32.370 BATE 30000YEW
21/05/26 12:21:23 274 £32.360 XLON 1449157000726472
21/05/26 12:21:23 123 £32.360 BATE 30000YFH
21/05/26 12:21:23 122 £32.360 BATE 30000YFI
21/05/26 12:21:23 85 £32.360 BATE 30000YFJ
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 12:21:26 306 £32.360 XLON 1449157000726492
21/05/26 12:21:35 292 £32.350 XLON 1449157000726540
21/05/26 12:21:35 61 £32.350 XLON 1449157000726541
21/05/26 12:22:12 230 £32.355 CHIX 130000VR9
21/05/26 12:22:12 63 £32.355 XLON 1449157000726612
21/05/26 12:22:12 174 £32.355 XLON 1449157000726613
21/05/26 12:22:12 276 £32.345 XLON 1449157000726617
21/05/26 12:22:12 14 £32.345 XLON 1449157000726618
21/05/26 12:22:12 236 £32.350 BATE 30000YJ4
21/05/26 12:22:39 59 £32.345 XLON 1449157000726684
21/05/26 12:22:39 243 £32.345 XLON 1449157000726685
21/05/26 12:22:39 191 £32.340 BATE 30000YL7
21/05/26 12:22:39 90 £32.340 BATE 30000YL8
21/05/26 12:22:57 235 £32.345 XLON 1449157000726701
21/05/26 12:23:05 227 £32.350 XLON 1449157000726716
21/05/26 12:23:14 260 £32.350 CHIX 130000VTN
21/05/26 12:23:14 187 £32.350 XLON 1449157000726722
21/05/26 12:23:14 28 £32.350 XLON 1449157000726723
21/05/26 12:23:29 250 £32.355 XLON 1449157000726754
21/05/26 12:23:29 138 £32.355 XLON 1449157000726755
21/05/26 12:23:29 20 £32.355 XLON 1449157000726756
21/05/26 12:23:29 138 £32.355 BATE 30000YNS
21/05/26 12:23:30 157 £32.355 BATE 30000YNY
21/05/26 12:23:35 17 £32.345 XLON 1449157000726769
21/05/26 12:23:44 281 £32.350 CHIX 130000VXA
21/05/26 12:23:44 342 £32.345 XLON 1449157000726796
21/05/26 12:23:44 318 £32.345 BATE 30000YPF
21/05/26 12:23:47 268 £32.355 BATE 30000YR9
21/05/26 12:24:14 100 £32.350 XLON 1449157000726909
21/05/26 12:24:30 23 £32.360 CHIX 130000W1Y
21/05/26 12:24:30 257 £32.360 CHIX 130000W1Z
21/05/26 12:24:46 285 £32.360 XLON 1449157000726942
21/05/26 12:25:16 313 £32.365 XLON 1449157000726987
21/05/26 12:25:41 21 £32.355 XLON 1449157000726999
21/05/26 12:25:41 146 £32.355 BATE 30000YWE
21/05/26 12:25:41 103 £32.355 BATE 30000YWF
21/05/26 12:25:59 276 £32.355 XLON 1449157000727017
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 12:25:59 133 £32.355 XLON 1449157000727018
21/05/26 12:25:59 459 £32.355 XLON 1449157000727019
21/05/26 12:27:30 228 £32.370 XLON 1449157000727100
21/05/26 12:27:42 134 £32.370 XLON 1449157000727112
21/05/26 12:27:42 148 £32.370 XLON 1449157000727113
21/05/26 12:27:43 1,000 £32.370 XLON 1449157000727119
21/05/26 12:27:43 750 £32.370 XLON 1449157000727120
21/05/26 12:28:00 90 £32.365 CHIX 130000W8G
21/05/26 12:28:00 185 £32.365 CHIX 130000W8H
21/05/26 12:28:00 236 £32.365 BATE 30000Z2L
21/05/26 12:28:01 167 £32.360 XLON 1449157000727146
21/05/26 12:28:01 125 £32.360 XLON 1449157000727147
21/05/26 12:28:03 229 £32.355 BATE 30000Z2V
21/05/26 12:28:15 236 £32.350 CHIX 130000W99
21/05/26 12:28:15 217 £32.350 XLON 1449157000727164
21/05/26 12:28:44 61 £32.350 XLON 1449157000727189
21/05/26 12:28:45 497 £32.350 XLON 1449157000727191
21/05/26 12:28:45 367 £32.350 XLON 1449157000727192
21/05/26 12:28:45 180 £32.350 XLON 1449157000727193
21/05/26 12:29:34 220 £32.350 XLON 1449157000727283
21/05/26 12:29:35 536 £32.350 CHIX 130000WCY
21/05/26 12:29:35 40 £32.350 XLON 1449157000727284
21/05/26 12:29:35 447 £32.350 XLON 1449157000727285
21/05/26 12:29:35 23 £32.345 BATE 30000Z6E
21/05/26 12:29:42 230 £32.345 BATE 30000Z6O
21/05/26 12:30:20 256 £32.355 XLON 1449157000727354
21/05/26 12:30:49 250 £32.355 XLON 1449157000727378
21/05/26 12:30:49 8 £32.355 XLON 1449157000727379
21/05/26 12:30:49 118 £32.355 XLON 1449157000727380
21/05/26 12:30:49 250 £32.355 XLON 1449157000727381
21/05/26 12:30:52 1,000 £32.355 XLON 1449157000727383
21/05/26 12:31:10 23 £32.350 CHIX 130000WIY
21/05/26 12:31:10 252 £32.350 CHIX 130000WIZ
21/05/26 12:31:10 89 £32.345 XLON 1449157000727408
21/05/26 12:31:10 22 £32.345 XLON 1449157000727409
21/05/26 12:31:10 279 £32.345 XLON 1449157000727410
21/05/26 12:31:10 279 £32.350 BATE 30000ZDB
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 12:31:12 236 £32.340 CHIX 130000WJ5
21/05/26 12:31:12 242 £32.340 BATE 30000ZDH
21/05/26 12:31:29 86 £32.350 BATE 30000ZEE
21/05/26 12:31:29 162 £32.350 BATE 30000ZEF
21/05/26 12:31:33 227 £32.345 XLON 1449157000727435
21/05/26 12:31:43 199 £32.345 CHIX 130000WK4
21/05/26 12:31:43 76 £32.345 XLON 1449157000727439
21/05/26 12:31:44 29 £32.345 CHIX 130000WK8
21/05/26 12:32:12 24 £32.345 XLON 1449157000727456
21/05/26 12:32:12 160 £32.345 XLON 1449157000727457
21/05/26 12:32:12 345 £32.345 XLON 1449157000727458
21/05/26 12:32:12 179 £32.345 XLON 1449157000727459
21/05/26 12:32:16 239 £32.340 CHIX 130000WKW
21/05/26 12:32:21 218 £32.330 CHIX 130000WL4
21/05/26 12:32:21 456 £32.335 XLON 1449157000727473
21/05/26 12:32:21 263 £32.335 BATE 30000ZG2
21/05/26 12:33:25 228 £32.340 XLON 1449157000727529
21/05/26 12:35:02 242 £32.360 CHIX 130000WUJ
21/05/26 12:35:02 164 £32.360 CHIX 130000WUK
21/05/26 12:35:02 403 £32.360 XLON 1449157000727671
21/05/26 12:35:02 12 £32.360 XLON 1449157000727672
21/05/26 12:35:02 292 £32.355 XLON 1449157000727674
21/05/26 12:35:02 497 £32.360 XLON 1449157000727675
21/05/26 12:35:02 291 £32.360 XLON 1449157000727676
21/05/26 12:35:02 131 £32.360 XLON 1449157000727677
21/05/26 12:35:02 296 £32.360 XLON 1449157000727678
21/05/26 12:35:02 239 £32.355 BATE 30000ZQB
21/05/26 12:36:23 272 £32.360 CHIX 130000WY2
21/05/26 12:36:23 317 £32.360 XLON 1449157000727747
21/05/26 12:36:23 497 £32.360 XLON 1449157000727749
21/05/26 12:36:23 209 £32.360 XLON 1449157000727750
21/05/26 12:36:23 345 £32.360 XLON 1449157000727751
21/05/26 12:36:23 24 £32.360 XLON 1449157000727752
21/05/26 12:36:23 123 £32.360 XLON 1449157000727753
21/05/26 12:36:23 211 £32.360 XLON 1449157000727754
21/05/26 12:36:23 98 £32.360 XLON 1449157000727755
21/05/26 12:36:51 114 £32.375 BATE 30000ZX0
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 12:36:51 115 £32.375 BATE 30000ZX1
21/05/26 12:36:52 142 £32.375 XLON 1449157000727791
21/05/26 12:36:52 199 £32.375 XLON 1449157000727792
21/05/26 12:36:52 199 £32.375 XLON 1449157000727793
21/05/26 12:37:01 219 £32.375 XLON 1449157000727796
21/05/26 12:37:01 345 £32.375 XLON 1449157000727797
21/05/26 12:37:01 497 £32.375 XLON 1449157000727798
21/05/26 12:37:04 379 £32.370 CHIX 130000WZL
21/05/26 12:37:04 281 £32.370 XLON 1449157000727807
21/05/26 12:37:04 85 £32.370 XLON 1449157000727808
21/05/26 12:37:31 405 £32.370 CHIX 130000X0V
21/05/26 12:37:31 288 £32.370 XLON 1449157000727861
21/05/26 12:37:31 248 £32.370 BATE 30000ZYQ
21/05/26 12:37:52 486 £32.365 XLON 1449157000727892
21/05/26 12:38:12 22 £32.365 XLON 1449157000727932
21/05/26 12:38:12 587 £32.365 XLON 1449157000727933
21/05/26 12:38:12 219 £32.365 XLON 1449157000727934
21/05/26 12:38:12 37 £32.365 XLON 1449157000727935
21/05/26 12:38:15 340 £32.360 CHIX 130000X4I
21/05/26 12:38:15 269 £32.360 XLON 1449157000727954
21/05/26 12:39:12 120 £32.360 XLON 1449157000728042
21/05/26 12:39:12 125 £32.360 XLON 1449157000728043
21/05/26 12:39:12 497 £32.360 XLON 1449157000728044
21/05/26 12:39:12 291 £32.360 XLON 1449157000728045
21/05/26 12:39:12 93 £32.360 XLON 1449157000728046
21/05/26 12:39:27 81 £32.360 BATE 3000105E
21/05/26 12:39:36 254 £32.360 CHIX 130000X8A
21/05/26 12:39:36 256 £32.350 CHIX 130000X8E
21/05/26 12:39:36 304 £32.360 XLON 1449157000728077
21/05/26 12:39:36 450 £32.350 XLON 1449157000728079
21/05/26 12:39:36 168 £32.360 BATE 3000105U
21/05/26 12:39:36 312 £32.350 BATE 3000105X
21/05/26 12:40:38 228 £32.360 CHIX 130000XBI
21/05/26 12:40:38 289 £32.360 XLON 1449157000728156
21/05/26 12:40:38 447 £32.360 XLON 1449157000728157
21/05/26 12:41:12 137 £32.360 XLON 1449157000728174
21/05/26 12:41:12 211 £32.360 XLON 1449157000728175
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 12:42:15 497 £32.365 XLON 1449157000728270
21/05/26 12:42:21 142 £32.365 XLON 1449157000728280
21/05/26 12:42:21 497 £32.365 XLON 1449157000728281
21/05/26 12:42:22 55 £32.370 XLON 1449157000728284
21/05/26 12:42:22 497 £32.370 XLON 1449157000728285
21/05/26 12:42:22 217 £32.370 XLON 1449157000728286
21/05/26 12:42:22 285 £32.370 XLON 1449157000728287
21/05/26 12:42:28 278 £32.360 CHIX 130000XGH
21/05/26 12:42:28 425 £32.360 XLON 1449157000728295
21/05/26 12:44:08 456 £32.370 CHIX 130000XL4
21/05/26 12:44:08 275 £32.365 XLON 1449157000728432
21/05/26 12:44:11 139 £32.365 XLON 1449157000728435
21/05/26 12:44:11 23 £32.365 XLON 1449157000728436
21/05/26 12:44:50 253 £32.370 CHIX 130000XMS
21/05/26 12:44:50 417 £32.370 XLON 1449157000728461
21/05/26 12:44:50 131 £32.370 XLON 1449157000728462
21/05/26 12:44:50 345 £32.370 XLON 1449157000728463
21/05/26 12:44:50 219 £32.370 XLON 1449157000728464
21/05/26 12:44:50 345 £32.370 XLON 1449157000728465
21/05/26 12:45:04 229 £32.375 CHIX 130000XNJ
21/05/26 12:45:04 368 £32.375 XLON 1449157000728514
21/05/26 12:45:04 290 £32.375 BATE 300010OB
21/05/26 12:45:12 12 £32.365 BATE 300010OV
21/05/26 12:45:12 175 £32.365 BATE 300010OW
21/05/26 12:45:12 43 £32.365 BATE 300010OX
21/05/26 12:45:22 228 £32.365 XLON 1449157000728551
21/05/26 12:45:22 1,000 £32.365 XLON 1449157000728552
21/05/26 12:45:22 76 £32.365 XLON 1449157000728553
21/05/26 12:46:22 24 £32.375 XLON 1449157000728626
21/05/26 12:46:22 181 £32.375 XLON 1449157000728627
21/05/26 12:46:22 55 £32.375 XLON 1449157000728628
21/05/26 12:46:32 112 £32.375 XLON 1449157000728633
21/05/26 12:47:15 318 £32.370 CHIX 130000XS7
21/05/26 12:47:15 415 £32.370 XLON 1449157000728687
21/05/26 12:47:15 273 £32.370 BATE 300010UQ
21/05/26 12:47:34 221 £32.370 CHIX 130000XSW
21/05/26 12:47:34 241 £32.370 CHIX 130000XSX
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 12:47:34 13 £32.370 XLON 1449157000728716
21/05/26 12:47:34 219 £32.370 XLON 1449157000728717
21/05/26 12:47:34 60 £32.370 XLON 1449157000728718
21/05/26 12:47:34 497 £32.370 XLON 1449157000728719
21/05/26 12:47:34 291 £32.370 XLON 1449157000728720
21/05/26 12:47:34 207 £32.370 XLON 1449157000728721
21/05/26 12:47:34 276 £32.370 XLON 1449157000728722
21/05/26 12:48:11 325 £32.360 XLON 1449157000728801
21/05/26 12:48:45 270 £32.360 CHIX 130000XVN
21/05/26 12:48:45 497 £32.360 XLON 1449157000728819
21/05/26 12:48:45 268 £32.360 XLON 1449157000728820
21/05/26 12:48:45 276 £32.360 XLON 1449157000728821
21/05/26 12:48:45 169 £32.360 XLON 1449157000728822
21/05/26 12:49:18 230 £32.355 BATE 30001118
21/05/26 12:49:22 34 £32.355 XLON 1449157000728900
21/05/26 12:50:37 320 £32.360 CHIX 130000Y3C
21/05/26 12:50:37 190 £32.360 XLON 1449157000729031
21/05/26 12:50:37 189 £32.360 XLON 1449157000729032
21/05/26 12:50:37 60 £32.360 XLON 1449157000729033
21/05/26 12:50:37 497 £32.360 XLON 1449157000729035
21/05/26 12:50:37 219 £32.360 XLON 1449157000729036
21/05/26 12:50:37 114 £32.360 XLON 1449157000729037
21/05/26 12:50:37 104 £32.360 XLON 1449157000729038
21/05/26 12:50:37 291 £32.360 XLON 1449157000729039
21/05/26 12:50:59 440 £32.360 CHIX 130000Y42
21/05/26 12:50:59 12 £32.360 XLON 1449157000729060
21/05/26 12:50:59 219 £32.360 XLON 1449157000729061
21/05/26 12:50:59 120 £32.360 XLON 1449157000729062
21/05/26 12:50:59 92 £32.360 XLON 1449157000729063
21/05/26 12:51:06 610 £32.360 XLON 1449157000729070
21/05/26 12:51:16 366 £32.370 XLON 1449157000729086
21/05/26 12:51:17 324 £32.370 BATE 3000119K
21/05/26 12:51:42 53 £32.375 CHIX 130000Y5K
21/05/26 12:51:42 240 £32.375 XLON 1449157000729106
21/05/26 12:51:47 197 £32.375 CHIX 130000Y66
21/05/26 12:52:02 317 £32.375 XLON 1449157000729152
21/05/26 12:52:56 285 £32.380 XLON 1449157000729199
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 12:52:56 135 £32.380 BATE 300011FL
21/05/26 12:52:56 211 £32.380 BATE 300011FM
21/05/26 12:52:57 123 £32.380 XLON 1449157000729200
21/05/26 12:53:15 496 £32.385 XLON 1449157000729222
21/05/26 12:53:15 73 £32.385 XLON 1449157000729223
21/05/26 12:53:15 125 £32.385 XLON 1449157000729224
21/05/26 12:53:15 199 £32.385 XLON 1449157000729225
21/05/26 12:53:16 112 £32.375 CHIX 130000YBU
21/05/26 12:53:16 234 £32.375 CHIX 130000YBV
21/05/26 12:53:16 450 £32.375 XLON 1449157000729234
21/05/26 12:53:40 228 £32.370 XLON 1449157000729245
21/05/26 12:53:40 149 £32.370 XLON 1449157000729246
21/05/26 12:53:40 397 £32.370 BATE 300011HE
21/05/26 12:53:52 567 £32.370 XLON 1449157000729256
21/05/26 12:55:10 333 £32.390 XLON 1449157000729400
21/05/26 12:55:10 219 £32.390 XLON 1449157000729401
21/05/26 12:55:10 292 £32.390 XLON 1449157000729402
21/05/26 12:55:10 167 £32.390 XLON 1449157000729403
21/05/26 12:55:10 138 £32.390 XLON 1449157000729404
21/05/26 12:55:10 87 £32.390 XLON 1449157000729405
21/05/26 12:55:10 37 £32.390 XLON 1449157000729406
21/05/26 12:55:10 250 £32.390 XLON 1449157000729407
21/05/26 12:55:10 22 £32.390 XLON 1449157000729408
21/05/26 12:55:10 282 £32.390 BATE 300011M3
21/05/26 12:56:15 310 £32.395 CHIX 130000YLL
21/05/26 12:56:15 114 £32.395 XLON 1449157000729480
21/05/26 12:56:15 470 £32.395 XLON 1449157000729481
21/05/26 12:56:15 276 £32.395 XLON 1449157000729482
21/05/26 12:56:15 122 £32.395 XLON 1449157000729483
21/05/26 12:56:15 164 £32.395 XLON 1449157000729484
21/05/26 12:56:15 219 £32.395 XLON 1449157000729485
21/05/26 12:56:15 95 £32.395 XLON 1449157000729486
21/05/26 12:56:15 47 £32.395 XLON 1449157000729487
21/05/26 12:56:16 232 £32.390 XLON 1449157000729488
21/05/26 12:56:16 114 £32.390 BATE 300011QI
21/05/26 12:56:31 231 £32.395 CHIX 130000YLT
21/05/26 12:56:52 485 £32.395 XLON 1449157000729510
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 12:57:07 269 £32.390 XLON 1449157000729530
21/05/26 12:57:11 254 £32.385 CHIX 130000YNQ
21/05/26 12:57:11 17 £32.390 BATE 300011SO
21/05/26 12:57:11 250 £32.390 BATE 300011SP
21/05/26 12:57:23 200 £32.390 XLON 1449157000729556
21/05/26 12:57:58 341 £32.390 XLON 1449157000729602
21/05/26 12:58:02 97 £32.390 XLON 1449157000729607
21/05/26 12:58:02 219 £32.390 XLON 1449157000729608
21/05/26 12:58:02 205 £32.390 XLON 1449157000729609
21/05/26 12:58:12 147 £32.390 XLON 1449157000729623
21/05/26 12:58:12 210 £32.390 XLON 1449157000729624
21/05/26 12:58:18 169 £32.385 CHIX 130000YPT
21/05/26 12:58:18 83 £32.385 CHIX 130000YPU
21/05/26 12:58:46 297 £32.390 CHIX 130000YRZ
21/05/26 12:58:46 322 £32.390 XLON 1449157000729686
21/05/26 12:58:46 497 £32.390 XLON 1449157000729687
21/05/26 12:58:46 147 £32.390 XLON 1449157000729688
21/05/26 12:58:46 63 £32.390 BATE 300011XH
21/05/26 12:58:46 63 £32.390 BATE 300011XI
21/05/26 12:58:46 201 £32.390 BATE 300011XJ
21/05/26 12:59:10 21 £32.385 CHIX 130000YT2
21/05/26 12:59:10 42 £32.385 CHIX 130000YT3
21/05/26 12:59:10 276 £32.385 CHIX 130000YT4
21/05/26 12:59:12 250 £32.385 XLON 1449157000729763
21/05/26 12:59:12 214 £32.385 XLON 1449157000729764
21/05/26 12:59:12 228 £32.385 XLON 1449157000729765
21/05/26 12:59:12 425 £32.385 XLON 1449157000729766
21/05/26 12:59:23 284 £32.380 XLON 1449157000729780
21/05/26 12:59:23 355 £32.380 BATE 300011ZH
21/05/26 13:00:14 43 £32.380 XLON 1449157000729881
21/05/26 13:00:14 211 £32.380 XLON 1449157000729882
21/05/26 13:01:09 292 £32.400 XLON 1449157000729986
21/05/26 13:01:09 276 £32.400 XLON 1449157000729987
21/05/26 13:01:09 14 £32.400 XLON 1449157000729988
21/05/26 13:01:09 279 £32.400 XLON 1449157000729989
21/05/26 13:01:09 307 £32.400 XLON 1449157000729990
21/05/26 13:01:30 116 £32.400 XLON 1449157000730014
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 13:01:30 112 £32.400 XLON 1449157000730015
21/05/26 13:01:32 137 £32.400 XLON 1449157000730021
21/05/26 13:01:32 91 £32.400 XLON 1449157000730022
21/05/26 13:01:42 228 £32.400 XLON 1449157000730035
21/05/26 13:01:45 392 £32.395 CHIX 130000Z1P
21/05/26 13:01:45 69 £32.395 XLON 1449157000730038
21/05/26 13:01:45 344 £32.395 XLON 1449157000730039
21/05/26 13:01:45 225 £32.395 XLON 1449157000730040
21/05/26 13:02:12 228 £32.395 XLON 1449157000730137
21/05/26 13:02:24 207 £32.400 XLON 1449157000730169
21/05/26 13:02:26 378 £32.395 CHIX 130000Z5A
21/05/26 13:02:26 252 £32.395 XLON 1449157000730184
21/05/26 13:04:31 279 £32.415 XLON 1449157000730372
21/05/26 13:04:31 291 £32.415 XLON 1449157000730373
21/05/26 13:04:33 750 £32.415 XLON 1449157000730377
21/05/26 13:04:39 138 £32.415 XLON 1449157000730384
21/05/26 13:04:40 250 £32.415 XLON 1449157000730391
21/05/26 13:04:40 400 £32.410 XLON 1449157000730393
21/05/26 13:04:40 282 £32.410 BATE 300012JC
21/05/26 13:05:06 788 £32.410 CHIX 130000ZD3
21/05/26 13:05:06 70 £32.410 BATE 300012KT
21/05/26 13:05:13 68 £32.410 XLON 1449157000730449
21/05/26 13:06:13 517 £32.420 CHIX 130000ZH8
21/05/26 13:06:13 411 £32.420 XLON 1449157000730535
21/05/26 13:06:13 420 £32.420 XLON 1449157000730537
21/05/26 13:06:13 136 £32.420 XLON 1449157000730538
21/05/26 13:06:13 307 £32.420 XLON 1449157000730539
21/05/26 13:06:13 279 £32.420 XLON 1449157000730540
21/05/26 13:06:13 292 £32.420 XLON 1449157000730541
21/05/26 13:06:23 144 £32.420 XLON 1449157000730556
21/05/26 13:06:23 150 £32.420 XLON 1449157000730557
21/05/26 13:06:23 497 £32.420 XLON 1449157000730558
21/05/26 13:06:38 146 £32.420 XLON 1449157000730578
21/05/26 13:06:38 293 £32.420 XLON 1449157000730579
21/05/26 13:06:38 427 £32.420 XLON 1449157000730580
21/05/26 13:07:05 293 £32.420 BATE 300012QB
21/05/26 13:07:09 500 £32.420 XLON 1449157000730611
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 13:07:09 26 £32.420 XLON 1449157000730612
21/05/26 13:07:09 250 £32.420 XLON 1449157000730613
21/05/26 13:08:01 1,000 £32.425 XLON 1449157000730652
21/05/26 13:08:01 200 £32.425 XLON 1449157000730653
21/05/26 13:08:01 246 £32.425 XLON 1449157000730654
21/05/26 13:08:05 390 £32.425 BATE 300012U7
21/05/26 13:08:19 583 £32.420 CHIX 130000ZMN
21/05/26 13:08:19 401 £32.420 XLON 1449157000730696
21/05/26 13:08:48 359 £32.420 CHIX 130000ZOO
21/05/26 13:08:48 322 £32.420 XLON 1449157000730736
21/05/26 13:08:48 451 £32.420 BATE 300012WY
21/05/26 13:08:53 250 £32.420 XLON 1449157000730740
21/05/26 13:08:53 155 £32.420 XLON 1449157000730741
21/05/26 13:08:53 38 £32.420 XLON 1449157000730742
21/05/26 13:09:07 368 £32.410 CHIX 130000ZP5
21/05/26 13:09:07 29 £32.410 XLON 1449157000730751
21/05/26 13:09:07 279 £32.410 XLON 1449157000730752
21/05/26 13:09:07 138 £32.410 XLON 1449157000730753
21/05/26 13:09:07 294 £32.410 BATE 300012XJ
21/05/26 13:09:07 103 £32.410 BATE 300012XK
21/05/26 13:09:28 154 £32.405 XLON 1449157000730784
21/05/26 13:09:34 156 £32.405 XLON 1449157000730789
21/05/26 13:09:34 24 £32.405 XLON 1449157000730790
21/05/26 13:09:37 156 £32.405 XLON 1449157000730798
21/05/26 13:09:37 72 £32.405 XLON 1449157000730799
21/05/26 13:09:38 441 £32.400 CHIX 130000ZQ8
21/05/26 13:09:38 430 £32.400 XLON 1449157000730800
21/05/26 13:09:38 232 £32.400 BATE 300012YP
21/05/26 13:09:57 332 £32.400 CHIX 130000ZRL
21/05/26 13:09:57 304 £32.400 XLON 1449157000730850
21/05/26 13:10:57 230 £32.410 CHIX 130000ZU2
21/05/26 13:10:57 248 £32.410 XLON 1449157000730912
21/05/26 13:10:57 132 £32.410 XLON 1449157000730913
21/05/26 13:10:57 279 £32.410 XLON 1449157000730914
21/05/26 13:10:57 132 £32.410 XLON 1449157000730915
21/05/26 13:10:57 497 £32.410 XLON 1449157000730916
21/05/26 13:10:57 292 £32.410 XLON 1449157000730917
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 13:12:03 249 £32.430 CHIX 130000ZX8
21/05/26 13:12:41 321 £32.435 XLON 1449157000731086
21/05/26 13:12:41 114 £32.435 BATE 3000138Y
21/05/26 13:12:57 370 £32.440 XLON 1449157000731103
21/05/26 13:12:57 497 £32.440 XLON 1449157000731105
21/05/26 13:12:57 125 £32.440 XLON 1449157000731106
21/05/26 13:12:57 393 £32.440 XLON 1449157000731107
21/05/26 13:12:57 280 £32.440 XLON 1449157000731108
21/05/26 13:12:57 212 £32.440 XLON 1449157000731109
21/05/26 13:12:58 253 £32.435 CHIX 130000ZYT
21/05/26 13:12:58 135 £32.440 XLON 1449157000731110
21/05/26 13:12:58 447 £32.435 XLON 1449157000731115
21/05/26 13:12:58 148 £32.435 BATE 3000139P
21/05/26 13:13:12 110 £32.435 XLON 1449157000731122
21/05/26 13:13:12 24 £32.435 XLON 1449157000731123
21/05/26 13:14:08 292 £32.450 CHIX 13000101D
21/05/26 13:14:08 362 £32.450 XLON 1449157000731209
21/05/26 13:14:08 284 £32.450 BATE 300013D4
21/05/26 13:14:09 228 £32.445 XLON 1449157000731219
21/05/26 13:14:10 1,000 £32.445 XLON 1449157000731220
21/05/26 13:14:10 241 £32.445 XLON 1449157000731221
21/05/26 13:14:34 310 £32.445 XLON 1449157000731250
21/05/26 13:14:37 373 £32.440 CHIX 13000104O
21/05/26 13:14:37 242 £32.440 XLON 1449157000731253
21/05/26 13:14:37 275 £32.440 BATE 300013H9
21/05/26 13:14:52 250 £32.440 XLON 1449157000731266
21/05/26 13:14:52 119 £32.440 XLON 1449157000731267
21/05/26 13:15:05 228 £32.445 XLON 1449157000731306
21/05/26 13:15:05 73 £32.445 XLON 1449157000731307
21/05/26 13:15:17 241 £32.450 CHIX 13000106C
21/05/26 13:15:17 316 £32.450 XLON 1449157000731359
21/05/26 13:15:24 247 £32.445 XLON 1449157000731363
21/05/26 13:15:27 232 £32.440 CHIX 13000106P
21/05/26 13:15:27 366 £32.440 BATE 300013KA
21/05/26 13:15:47 524 £32.445 XLON 1449157000731376
21/05/26 13:15:54 242 £32.440 CHIX 13000107O
21/05/26 13:16:05 225 £32.445 XLON 1449157000731394
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 13:16:07 228 £32.445 XLON 1449157000731395
21/05/26 13:16:07 156 £32.445 XLON 1449157000731396
21/05/26 13:16:32 250 £32.440 XLON 1449157000731419
21/05/26 13:16:32 250 £32.440 XLON 1449157000731420
21/05/26 13:16:32 375 £32.445 XLON 1449157000731421
21/05/26 13:17:18 107 £32.445 XLON 1449157000731462
21/05/26 13:17:18 331 £32.445 XLON 1449157000731463
21/05/26 13:18:11 292 £32.460 CHIX 1300010DP
21/05/26 13:18:31 381 £32.455 XLON 1449157000731551
21/05/26 13:18:31 497 £32.455 XLON 1449157000731552
21/05/26 13:18:31 125 £32.455 XLON 1449157000731553
21/05/26 13:18:31 420 £32.455 XLON 1449157000731554
21/05/26 13:18:31 138 £32.455 XLON 1449157000731555
21/05/26 13:18:31 279 £32.455 XLON 1449157000731556
21/05/26 13:18:31 48 £32.455 XLON 1449157000731557
21/05/26 13:18:31 900 £32.455 XLON 1449157000731559
21/05/26 13:18:31 232 £32.455 BATE 300013TK
21/05/26 13:18:51 449 £32.445 XLON 1449157000731579
21/05/26 13:18:51 409 £32.445 BATE 300013UC
21/05/26 13:19:29 243 £32.445 XLON 1449157000731646
21/05/26 13:19:39 82 £32.440 CHIX 1300010H6
21/05/26 13:20:14 255 £32.450 CHIX 1300010J8
21/05/26 13:20:14 118 £32.450 XLON 1449157000731688
21/05/26 13:20:14 237 £32.450 XLON 1449157000731689
21/05/26 13:20:16 227 £32.450 XLON 1449157000731698
21/05/26 13:21:00 366 £32.460 BATE 3000143H
21/05/26 13:21:09 279 £32.465 XLON 1449157000731856
21/05/26 13:21:09 160 £32.465 XLON 1449157000731857
21/05/26 13:21:22 279 £32.470 XLON 1449157000731869
21/05/26 13:21:22 312 £32.470 XLON 1449157000731870
21/05/26 13:21:22 392 £32.470 XLON 1449157000731871
21/05/26 13:21:22 233 £32.470 XLON 1449157000731872
21/05/26 13:21:30 279 £32.470 XLON 1449157000731878
21/05/26 13:21:31 279 £32.470 XLON 1449157000731879
21/05/26 13:21:31 157 £32.470 XLON 1449157000731880
21/05/26 13:21:31 497 £32.470 XLON 1449157000731881
21/05/26 13:21:32 366 £32.465 CHIX 1300010ON
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 13:21:32 228 £32.465 XLON 1449157000731883
21/05/26 13:21:32 66 £32.465 XLON 1449157000731884
21/05/26 13:21:47 228 £32.465 XLON 1449157000731894
21/05/26 13:21:47 52 £32.465 XLON 1449157000731895
21/05/26 13:22:06 340 £32.465 XLON 1449157000731936
21/05/26 13:22:25 137 £32.465 XLON 1449157000731960
21/05/26 13:22:25 217 £32.465 XLON 1449157000731961
21/05/26 13:22:42 234 £32.465 XLON 1449157000731995
21/05/26 13:22:58 382 £32.465 XLON 1449157000732018
21/05/26 13:22:58 68 £32.465 XLON 1449157000732019
21/05/26 13:22:58 447 £32.465 BATE 300014BC
21/05/26 13:23:35 500 £32.470 XLON 1449157000732076
21/05/26 13:23:42 1,000 £32.470 XLON 1449157000732083
21/05/26 13:23:52 228 £32.465 CHIX 1300010T9
21/05/26 13:23:52 330 £32.465 XLON 1449157000732091
21/05/26 13:23:52 447 £32.465 BATE 300014DB
21/05/26 13:24:06 248 £32.455 XLON 1449157000732104
21/05/26 13:24:06 288 £32.455 BATE 300014DX
21/05/26 13:24:55 392 £32.460 XLON 1449157000732183
21/05/26 13:24:55 245 £32.460 XLON 1449157000732184
21/05/26 13:24:55 255 £32.460 BATE 300014HU
21/05/26 13:24:55 20 £32.460 BATE 300014HV
21/05/26 13:24:56 450 £32.460 XLON 1449157000732185
21/05/26 13:24:57 170 £32.455 XLON 1449157000732186
21/05/26 13:24:57 280 £32.455 XLON 1449157000732187
21/05/26 13:25:04 394 £32.455 XLON 1449157000732204
21/05/26 13:25:04 239 £32.455 BATE 300014IL
21/05/26 13:25:06 249 £32.450 CHIX 1300010Z8
21/05/26 13:25:06 181 £32.445 BATE 300014JF
21/05/26 13:25:06 145 £32.445 BATE 300014JG
21/05/26 13:25:22 235 £32.460 CHIX 130001109
21/05/26 13:25:22 256 £32.455 XLON 1449157000732247
21/05/26 13:25:22 234 £32.460 BATE 300014KN
21/05/26 13:25:54 250 £32.455 XLON 1449157000732295
21/05/26 13:25:54 250 £32.455 XLON 1449157000732296
21/05/26 13:25:54 250 £32.455 XLON 1449157000732297
21/05/26 13:25:54 150 £32.455 XLON 1449157000732298
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 13:26:47 37 £32.460 BATE 300014P8
21/05/26 13:26:47 73 £32.460 BATE 300014P9
21/05/26 13:26:47 118 £32.460 BATE 300014PA
21/05/26 13:27:06 188 £32.460 CHIX 130001162
21/05/26 13:27:06 150 £32.460 CHIX 130001163
21/05/26 13:27:29 250 £32.460 XLON 1449157000732418
21/05/26 13:27:29 250 £32.460 XLON 1449157000732419
21/05/26 13:27:36 250 £32.465 XLON 1449157000732433
21/05/26 13:27:37 250 £32.465 XLON 1449157000732434
21/05/26 13:27:38 209 £32.470 XLON 1449157000732436
21/05/26 13:27:38 152 £32.470 XLON 1449157000732437
21/05/26 13:27:38 1,000 £32.470 XLON 1449157000732438
21/05/26 13:27:53 352 £32.470 XLON 1449157000732441
21/05/26 13:28:12 25 £32.470 XLON 1449157000732470
21/05/26 13:28:12 222 £32.470 XLON 1449157000732471
21/05/26 13:28:21 365 £32.465 XLON 1449157000732482
21/05/26 13:28:31 221 £32.465 XLON 1449157000732511
21/05/26 13:28:33 210 £32.465 XLON 1449157000732512
21/05/26 13:28:35 308 £32.460 CHIX 13000119R
21/05/26 13:28:35 329 £32.455 XLON 1449157000732522
21/05/26 13:28:35 265 £32.460 BATE 300014UV
21/05/26 13:30:11 81 £32.490 XLON 1449157000732658
21/05/26 13:30:11 116 £32.490 XLON 1449157000732659
21/05/26 13:30:17 81 £32.490 XLON 1449157000732674
21/05/26 13:30:20 97 £32.490 XLON 1449157000732686
21/05/26 13:30:20 81 £32.490 XLON 1449157000732687
21/05/26 13:30:20 452 £32.485 XLON 1449157000732688
21/05/26 13:30:21 99 £32.480 XLON 1449157000732691
21/05/26 13:30:38 309 £32.480 XLON 1449157000732753
21/05/26 13:30:38 116 £32.480 XLON 1449157000732754
21/05/26 13:30:45 280 £32.470 BATE 30001550
21/05/26 13:30:52 100 £32.475 XLON 1449157000732789
21/05/26 13:30:54 110 £32.475 XLON 1449157000732790
21/05/26 13:30:55 342 £32.470 CHIX 1300011JM
21/05/26 13:30:55 336 £32.470 XLON 1449157000732792
21/05/26 13:30:56 100 £32.470 XLON 1449157000732796
21/05/26 13:31:01 227 £32.470 XLON 1449157000732804
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 13:31:04 171 £32.470 XLON 1449157000732814
21/05/26 13:31:04 128 £32.470 XLON 1449157000732815
21/05/26 13:31:08 291 £32.470 XLON 1449157000732819
21/05/26 13:31:08 171 £32.470 XLON 1449157000732820
21/05/26 13:31:09 15 £32.470 XLON 1449157000732821
21/05/26 13:31:35 292 £32.465 XLON 1449157000732863
21/05/26 13:31:35 232 £32.465 XLON 1449157000732864
21/05/26 13:31:35 228 £32.465 XLON 1449157000732865
21/05/26 13:31:36 256 £32.460 CHIX 1300011MQ
21/05/26 13:31:36 1 £32.460 CHIX 1300011MR
21/05/26 13:31:36 246 £32.450 CHIX 1300011N0
21/05/26 13:31:36 390 £32.460 XLON 1449157000732868
21/05/26 13:31:36 296 £32.450 XLON 1449157000732876
21/05/26 13:31:36 330 £32.460 BATE 3000159L
21/05/26 13:31:36 251 £32.450 BATE 3000159S
21/05/26 13:31:51 231 £32.450 XLON 1449157000732916
21/05/26 13:31:51 120 £32.450 XLON 1449157000732917
21/05/26 13:32:05 210 £32.455 CHIX 1300011OX
21/05/26 13:32:05 299 £32.455 CHIX 1300011OY
21/05/26 13:32:05 359 £32.450 XLON 1449157000732937
21/05/26 13:32:05 52 £32.450 XLON 1449157000732938
21/05/26 13:32:05 240 £32.450 BATE 300015BZ
21/05/26 13:32:30 206 £32.450 XLON 1449157000732978
21/05/26 13:32:30 240 £32.450 XLON 1449157000732979
21/05/26 13:32:31 535 £32.450 XLON 1449157000732980
21/05/26 13:32:52 17 £32.450 XLON 1449157000733031
21/05/26 13:32:52 528 £32.450 XLON 1449157000733032
21/05/26 13:33:04 231 £32.460 XLON 1449157000733086
21/05/26 13:33:06 323 £32.455 CHIX 1300011UF
21/05/26 13:33:06 267 £32.445 CHIX 1300011UU
21/05/26 13:33:06 401 £32.450 XLON 1449157000733108
21/05/26 13:33:06 296 £32.440 XLON 1449157000733203
21/05/26 13:33:06 306 £32.450 BATE 300015I9
21/05/26 13:33:06 246 £32.440 BATE 300015L8
21/05/26 13:33:07 285 £32.435 CHIX 130001200
21/05/26 13:33:08 772 £32.435 CHIX 13000120R
21/05/26 13:33:08 64 £32.435 XLON 1449157000733273
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 13:33:09 493 £32.425 CHIX 130001223
21/05/26 13:33:09 303 £32.435 XLON 1449157000733276
21/05/26 13:33:09 2 £32.425 XLON 1449157000733309
21/05/26 13:33:09 47 £32.425 XLON 1449157000733310
21/05/26 13:33:09 171 £32.425 XLON 1449157000733311
21/05/26 13:33:09 76 £32.425 XLON 1449157000733312
21/05/26 13:33:09 254 £32.430 BATE 300015NE
21/05/26 13:33:10 754 £32.430 CHIX 13000122V
21/05/26 13:33:10 228 £32.430 XLON 1449157000733334
21/05/26 13:33:10 140 £32.430 XLON 1449157000733335
21/05/26 13:33:18 92 £32.430 XLON 1449157000733385
21/05/26 13:33:18 172 £32.430 XLON 1449157000733386
21/05/26 13:33:18 180 £32.430 XLON 1449157000733387
21/05/26 13:33:25 243 £32.435 CHIX 130001242
21/05/26 13:33:28 125 £32.430 XLON 1449157000733410
21/05/26 13:33:28 172 £32.430 XLON 1449157000733411
21/05/26 13:33:28 141 £32.430 XLON 1449157000733412
21/05/26 13:33:28 276 £32.430 BATE 300015QD
21/05/26 13:33:30 239 £32.425 CHIX 13000124I
21/05/26 13:33:30 5 £32.415 CHIX 130001259
21/05/26 13:33:30 38 £32.415 CHIX 13000125A
21/05/26 13:33:30 412 £32.415 CHIX 13000125B
21/05/26 13:33:30 397 £32.420 XLON 1449157000733427
21/05/26 13:33:30 283 £32.415 BATE 300015R6
21/05/26 13:33:44 349 £32.430 XLON 1449157000733461
21/05/26 13:33:44 230 £32.430 BATE 300015SN
21/05/26 13:34:00 344 £32.430 XLON 1449157000733480
21/05/26 13:34:02 307 £32.420 XLON 1449157000733487
21/05/26 13:34:15 276 £32.420 XLON 1449157000733530
21/05/26 13:34:29 250 £32.420 XLON 1449157000733557
21/05/26 13:34:29 172 £32.420 XLON 1449157000733558
21/05/26 13:34:29 16 £32.420 XLON 1449157000733559
21/05/26 13:34:29 326 £32.410 XLON 1449157000733562
21/05/26 13:34:34 275 £32.400 XLON 1449157000733591
21/05/26 13:34:35 279 £32.400 CHIX 13000128V
21/05/26 13:34:44 280 £32.410 XLON 1449157000733622
21/05/26 13:34:48 182 £32.400 XLON 1449157000733624
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 13:34:48 92 £32.400 XLON 1449157000733625
21/05/26 13:34:54 401 £32.390 XLON 1449157000733628
21/05/26 13:35:10 297 £32.400 CHIX 1300012CA
21/05/26 13:35:10 250 £32.400 XLON 1449157000733707
21/05/26 13:35:10 197 £32.400 XLON 1449157000733708
21/05/26 13:35:15 414 £32.385 XLON 1449157000733714
21/05/26 13:35:32 357 £32.390 XLON 1449157000733739
21/05/26 13:35:41 366 £32.390 XLON 1449157000733749
21/05/26 13:36:25 163 £32.415 CHIX 1300012F7
21/05/26 13:36:25 47 £32.415 CHIX 1300012F8
21/05/26 13:36:25 82 £32.415 CHIX 1300012F9
21/05/26 13:36:25 374 £32.410 XLON 1449157000733807
21/05/26 13:36:35 229 £32.410 CHIX 1300012GO
21/05/26 13:36:35 311 £32.410 BATE 3000163W
21/05/26 13:36:41 159 £32.400 XLON 1449157000733860
21/05/26 13:36:41 89 £32.400 XLON 1449157000733861
21/05/26 13:36:49 378 £32.400 XLON 1449157000733871
21/05/26 13:36:53 449 £32.390 XLON 1449157000733880
21/05/26 13:37:02 296 £32.420 CHIX 1300012HR
21/05/26 13:37:03 69 £32.415 XLON 1449157000733894
21/05/26 13:37:03 359 £32.415 XLON 1449157000733895
21/05/26 13:37:07 400 £32.420 XLON 1449157000733908
21/05/26 13:37:11 302 £32.420 XLON 1449157000733927
21/05/26 13:37:11 44 £32.420 XLON 1449157000733928
21/05/26 13:37:21 234 £32.420 XLON 1449157000733953
21/05/26 13:37:39 245 £32.415 XLON 1449157000733982
21/05/26 13:37:46 295 £32.415 CHIX 1300012LI
21/05/26 13:37:46 338 £32.410 BATE 30001672
21/05/26 13:38:27 407 £32.425 XLON 1449157000734064
21/05/26 13:38:48 399 £32.415 XLON 1449157000734085
21/05/26 13:38:48 38 £32.415 XLON 1449157000734086
21/05/26 13:38:48 361 £32.420 BATE 3000169P
21/05/26 13:39:00 188 £32.410 CHIX 1300012NP
21/05/26 13:39:00 83 £32.410 CHIX 1300012NQ
21/05/26 13:39:00 6 £32.410 CHIX 1300012NR
21/05/26 13:39:00 137 £32.410 CHIX 1300012NS
21/05/26 13:39:00 228 £32.405 XLON 1449157000734092
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 13:39:00 83 £32.405 XLON 1449157000734093
21/05/26 13:39:05 392 £32.415 XLON 1449157000734104
21/05/26 13:39:50 69 £32.420 CHIX 1300012QU
21/05/26 13:39:58 138 £32.420 CHIX 1300012RC
21/05/26 13:40:00 21 £32.420 CHIX 1300012RM
21/05/26 13:40:00 138 £32.415 XLON 1449157000734213
21/05/26 13:40:00 122 £32.415 XLON 1449157000734214
21/05/26 13:40:20 285 £32.420 CHIX 1300012SW
21/05/26 13:40:20 207 £32.420 XLON 1449157000734240
21/05/26 13:40:20 69 £32.420 XLON 1449157000734241
21/05/26 13:40:20 21 £32.420 XLON 1449157000734242
21/05/26 13:40:20 93 £32.420 BATE 300016EO
21/05/26 13:40:20 145 £32.420 BATE 300016EP
21/05/26 13:40:20 104 £32.420 BATE 300016EQ
21/05/26 13:40:42 707 £32.415 XLON 1449157000734263
21/05/26 13:41:40 222 £32.445 XLON 1449157000734342
21/05/26 13:41:40 76 £32.445 XLON 1449157000734343
21/05/26 13:41:50 219 £32.445 XLON 1449157000734349
21/05/26 13:41:50 291 £32.445 XLON 1449157000734350
21/05/26 13:41:50 207 £32.445 XLON 1449157000734351
21/05/26 13:41:50 228 £32.445 XLON 1449157000734352
21/05/26 13:41:51 138 £32.445 XLON 1449157000734353
21/05/26 13:41:51 497 £32.445 XLON 1449157000734354
21/05/26 13:41:51 149 £32.445 XLON 1449157000734355
21/05/26 13:42:01 249 £32.445 XLON 1449157000734361
21/05/26 13:42:01 7 £32.445 XLON 1449157000734362
21/05/26 13:42:10 271 £32.445 XLON 1449157000734368
21/05/26 13:42:10 145 £32.445 XLON 1449157000734369
21/05/26 13:42:10 29 £32.445 XLON 1449157000734370
21/05/26 13:42:24 253 £32.440 CHIX 1300012XF
21/05/26 13:42:24 44 £32.440 CHIX 1300012XG
21/05/26 13:42:24 491 £32.440 XLON 1449157000734391
21/05/26 13:42:24 51 £32.440 XLON 1449157000734392
21/05/26 13:43:08 780 £32.445 CHIX 1300012Z3
21/05/26 13:43:08 246 £32.445 XLON 1449157000734443
21/05/26 13:43:08 243 £32.445 BATE 300016MX
21/05/26 13:43:09 388 £32.445 XLON 1449157000734447
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 13:43:09 412 £32.445 XLON 1449157000734448
21/05/26 13:43:15 220 £32.435 XLON 1449157000734498
21/05/26 13:43:37 163 £32.445 XLON 1449157000734537
21/05/26 13:43:45 124 £32.450 CHIX 13000131S
21/05/26 13:43:45 228 £32.445 XLON 1449157000734551
21/05/26 13:43:58 69 £32.460 XLON 1449157000734614
21/05/26 13:43:58 125 £32.460 XLON 1449157000734615
21/05/26 13:44:03 302 £32.460 CHIX 130001351
21/05/26 13:44:05 228 £32.455 XLON 1449157000734630
21/05/26 13:44:11 186 £32.455 XLON 1449157000734653
21/05/26 13:44:11 420 £32.455 XLON 1449157000734654
21/05/26 13:44:11 384 £32.455 XLON 1449157000734655
21/05/26 13:44:21 163 £32.450 CHIX 13000135O
21/05/26 13:44:21 61 £32.445 XLON 1449157000734675
21/05/26 13:44:39 15 £32.445 XLON 1449157000734694
21/05/26 13:44:48 279 £32.455 BATE 300016TX
21/05/26 13:44:50 31 £32.455 XLON 1449157000734729
21/05/26 13:44:53 255 £32.455 CHIX 13000137E
21/05/26 13:44:53 249 £32.455 XLON 1449157000734730
21/05/26 13:44:53 63 £32.455 XLON 1449157000734731
21/05/26 13:44:53 242 £32.455 XLON 1449157000734732
21/05/26 13:44:53 497 £32.455 XLON 1449157000734733
21/05/26 13:44:53 364 £32.455 XLON 1449157000734734
21/05/26 13:44:53 91 £32.455 XLON 1449157000734735
21/05/26 13:44:54 228 £32.445 XLON 1449157000734738
21/05/26 13:45:00 229 £32.450 CHIX 13000137P
21/05/26 13:45:09 20 £32.445 XLON 1449157000734769
21/05/26 13:45:11 320 £32.440 CHIX 13000138G
21/05/26 13:45:22 239 £32.440 XLON 1449157000734796
21/05/26 13:45:32 228 £32.440 XLON 1449157000734805
21/05/26 13:45:42 500 £32.440 XLON 1449157000734829
21/05/26 13:45:52 500 £32.440 XLON 1449157000734840
21/05/26 13:45:52 91 £32.440 XLON 1449157000734841
21/05/26 13:46:12 207 £32.440 XLON 1449157000734889
21/05/26 13:46:12 190 £32.435 XLON 1449157000734890
21/05/26 13:46:27 69 £32.450 XLON 1449157000734914
21/05/26 13:46:27 159 £32.450 XLON 1449157000734915
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 13:46:38 339 £32.450 XLON 1449157000734943
21/05/26 13:46:38 450 £32.450 XLON 1449157000734944
21/05/26 13:47:16 659 £32.455 CHIX 1300013FN
21/05/26 13:47:16 269 £32.455 BATE 3000173H
21/05/26 13:48:01 291 £32.455 XLON 1449157000735077
21/05/26 13:48:01 291 £32.455 XLON 1449157000735078
21/05/26 13:48:18 49 £32.455 CHIX 1300013HP
21/05/26 13:48:22 240 £32.455 CHIX 1300013HX
21/05/26 13:48:22 261 £32.450 XLON 1449157000735115
21/05/26 13:48:22 46 £32.450 XLON 1449157000735116
21/05/26 13:48:22 280 £32.450 XLON 1449157000735118
21/05/26 13:48:22 280 £32.450 XLON 1449157000735119
21/05/26 13:48:23 1,000 £32.450 XLON 1449157000735120
21/05/26 13:48:23 280 £32.450 XLON 1449157000735121
21/05/26 13:48:23 125 £32.450 XLON 1449157000735122
21/05/26 13:48:23 292 £32.450 XLON 1449157000735123
21/05/26 13:48:23 714 £32.450 XLON 1449157000735124
21/05/26 13:48:25 279 £32.445 CHIX 1300013I9
21/05/26 13:49:08 157 £32.460 XLON 1449157000735222
21/05/26 13:49:09 228 £32.465 XLON 1449157000735228
21/05/26 13:49:09 329 £32.465 XLON 1449157000735229
21/05/26 13:49:09 250 £32.465 XLON 1449157000735230
21/05/26 13:49:18 260 £32.460 XLON 1449157000735267
21/05/26 13:49:36 234 £32.465 CHIX 1300013MB
21/05/26 13:49:36 387 £32.465 XLON 1449157000735297
21/05/26 13:50:00 130 £32.465 XLON 1449157000735310
21/05/26 13:50:00 156 £32.465 XLON 1449157000735311
21/05/26 13:50:00 250 £32.465 XLON 1449157000735312
21/05/26 13:50:00 181 £32.465 XLON 1449157000735313
21/05/26 13:50:09 259 £32.465 CHIX 1300013NH
21/05/26 13:50:09 415 £32.465 XLON 1449157000735316
21/05/26 13:50:22 15 £32.465 XLON 1449157000735323
21/05/26 13:50:22 675 £32.465 XLON 1449157000735324
21/05/26 13:50:33 234 £32.460 BATE 300017CZ
21/05/26 13:50:42 508 £32.460 XLON 1449157000735357
21/05/26 13:50:51 384 £32.460 XLON 1449157000735416
21/05/26 13:51:23 95 £32.465 BATE 300017H1
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 13:51:33 323 £32.470 XLON 1449157000735472
21/05/26 13:51:33 497 £32.470 XLON 1449157000735473
21/05/26 13:51:33 291 £32.470 XLON 1449157000735474
21/05/26 13:51:33 326 £32.470 XLON 1449157000735475
21/05/26 13:51:33 279 £32.470 XLON 1449157000735476
21/05/26 13:51:36 41 £32.465 CHIX 1300013RY
21/05/26 13:51:36 182 £32.465 BATE 300017HN
21/05/26 13:52:10 184 £32.470 BATE 300017IZ
21/05/26 13:52:10 86 £32.470 BATE 300017J0
21/05/26 13:52:41 1,000 £32.490 XLON 1449157000735593
21/05/26 13:52:41 318 £32.490 XLON 1449157000735594
21/05/26 13:52:46 291 £32.490 XLON 1449157000735629
21/05/26 13:52:46 318 £32.490 XLON 1449157000735630
21/05/26 13:52:46 25 £32.490 XLON 1449157000735631
21/05/26 13:53:11 831 £32.495 CHIX 1300013XT
21/05/26 13:53:24 195 £32.500 XLON 1449157000735709
21/05/26 13:53:24 250 £32.500 XLON 1449157000735710
21/05/26 13:53:24 340 £32.500 XLON 1449157000735711
21/05/26 13:53:24 250 £32.500 XLON 1449157000735712
21/05/26 13:53:24 291 £32.500 XLON 1449157000735713
21/05/26 13:53:24 181 £32.500 XLON 1449157000735714
21/05/26 13:53:55 514 £32.500 XLON 1449157000735753
21/05/26 13:54:09 260 £32.495 CHIX 130001406
21/05/26 13:54:09 425 £32.500 XLON 1449157000735780
21/05/26 13:54:09 235 £32.500 BATE 300017RI
21/05/26 13:54:15 376 £32.490 XLON 1449157000735794
21/05/26 13:54:29 401 £32.485 CHIX 13000142D
21/05/26 13:54:29 260 £32.475 CHIX 130001434
21/05/26 13:54:29 440 £32.480 XLON 1449157000735839
21/05/26 13:54:29 319 £32.485 BATE 300017TD
21/05/26 13:54:29 270 £32.475 BATE 300017TY
21/05/26 13:54:37 286 £32.480 CHIX 130001453
21/05/26 13:54:44 26 £32.480 CHIX 13000145A
21/05/26 13:54:44 323 £32.480 CHIX 13000145B
21/05/26 13:54:49 450 £32.480 XLON 1449157000735902
21/05/26 13:55:07 267 £32.480 CHIX 13000146L
21/05/26 13:55:07 497 £32.480 XLON 1449157000735940
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 13:55:07 380 £32.480 XLON 1449157000735941
21/05/26 13:55:10 285 £32.475 XLON 1449157000735942
21/05/26 13:55:54 59 £32.480 XLON 1449157000735997
21/05/26 13:55:54 250 £32.480 BATE 300017ZS
21/05/26 13:56:16 123 £32.485 XLON 1449157000736068
21/05/26 13:56:16 125 £32.485 XLON 1449157000736069
21/05/26 13:56:16 497 £32.485 XLON 1449157000736070
21/05/26 13:56:16 231 £32.485 XLON 1449157000736071
21/05/26 13:56:16 263 £32.480 XLON 1449157000736072
21/05/26 13:56:16 230 £32.480 BATE 3000181M
21/05/26 13:56:38 390 £32.485 XLON 1449157000736190
21/05/26 13:56:38 497 £32.485 XLON 1449157000736192
21/05/26 13:56:38 292 £32.485 XLON 1449157000736193
21/05/26 13:56:38 111 £32.485 XLON 1449157000736194
21/05/26 13:56:42 341 £32.480 CHIX 1300014E3
21/05/26 13:57:39 405 £32.485 CHIX 1300014GN
21/05/26 13:57:39 385 £32.485 XLON 1449157000736265
21/05/26 13:57:39 497 £32.485 XLON 1449157000736266
21/05/26 13:57:39 279 £32.485 XLON 1449157000736267
21/05/26 13:57:39 16 £32.485 XLON 1449157000736268
21/05/26 13:57:39 21 £32.485 XLON 1449157000736269
21/05/26 13:57:39 24 £32.485 XLON 1449157000736270
21/05/26 13:57:40 279 £32.485 XLON 1449157000736271
21/05/26 13:57:40 279 £32.485 XLON 1449157000736272
21/05/26 13:57:41 310 £32.500 CHIX 1300014IQ
21/05/26 13:57:41 421 £32.500 XLON 1449157000736333
21/05/26 13:57:42 296 £32.495 BATE 3000189T
21/05/26 13:58:06 292 £32.495 XLON 1449157000736360
21/05/26 13:58:06 280 £32.495 XLON 1449157000736361
21/05/26 13:58:06 497 £32.495 XLON 1449157000736362
21/05/26 13:58:06 208 £32.495 XLON 1449157000736363
21/05/26 13:58:07 366 £32.490 CHIX 1300014K4
21/05/26 13:58:07 249 £32.490 XLON 1449157000736364
21/05/26 13:58:07 339 £32.490 BATE 300018B7
21/05/26 13:59:23 158 £32.505 XLON 1449157000736457
21/05/26 13:59:36 79 £32.505 XLON 1449157000736473
21/05/26 13:59:36 497 £32.505 XLON 1449157000736475
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 13:59:36 292 £32.505 XLON 1449157000736476
21/05/26 13:59:36 280 £32.505 XLON 1449157000736477
21/05/26 13:59:43 1,000 £32.505 XLON 1449157000736485
21/05/26 13:59:52 654 £32.505 XLON 1449157000736494
21/05/26 13:59:56 420 £32.505 XLON 1449157000736502
21/05/26 14:00:00 149 £32.515 XLON 1449157000736512
21/05/26 14:00:00 224 £32.515 XLON 1449157000736513
21/05/26 14:00:00 72 £32.515 XLON 1449157000736514
21/05/26 14:00:15 95 £32.520 CHIX 1300014SG
21/05/26 14:00:15 184 £32.520 CHIX 1300014SH
21/05/26 14:00:15 12 £32.520 CHIX 1300014SI
21/05/26 14:00:15 279 £32.520 BATE 300018NM
21/05/26 14:00:16 374 £32.515 XLON 1449157000736595
21/05/26 14:00:16 53 £32.515 XLON 1449157000736596
21/05/26 14:00:35 689 £32.510 CHIX 1300014UA
21/05/26 14:00:35 234 £32.505 XLON 1449157000736636
21/05/26 14:00:35 301 £32.510 BATE 300018QM
21/05/26 14:01:22 278 £32.510 CHIX 1300014Y6
21/05/26 14:01:22 68 £32.510 CHIX 1300014Y7
21/05/26 14:01:22 26 £32.510 CHIX 1300014Y8
21/05/26 14:01:22 223 £32.510 CHIX 1300014Y9
21/05/26 14:01:22 134 £32.510 XLON 1449157000736693
21/05/26 14:01:28 250 £32.510 XLON 1449157000736704
21/05/26 14:01:43 241 £32.515 XLON 1449157000736717
21/05/26 14:01:43 750 £32.515 XLON 1449157000736718
21/05/26 14:02:11 306 £32.510 CHIX 130001510
21/05/26 14:02:11 497 £32.510 XLON 1449157000736765
21/05/26 14:02:11 370 £32.510 XLON 1449157000736766
21/05/26 14:02:11 276 £32.510 XLON 1449157000736767
21/05/26 14:02:11 250 £32.510 XLON 1449157000736768
21/05/26 14:02:11 114 £32.510 XLON 1449157000736769
21/05/26 14:02:11 335 £32.510 BATE 300018WV
21/05/26 14:02:32 1,000 £32.515 XLON 1449157000736792
21/05/26 14:02:32 227 £32.515 XLON 1449157000736793
21/05/26 14:02:32 280 £32.515 XLON 1449157000736794
21/05/26 14:02:45 296 £32.515 XLON 1449157000736805
21/05/26 14:02:47 315 £32.510 CHIX 13000152F
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:02:47 252 £32.510 BATE 300018YT
21/05/26 14:02:49 338 £32.505 XLON 1449157000736807
21/05/26 14:02:52 314 £32.500 CHIX 13000153R
21/05/26 14:02:52 267 £32.500 BATE 3000190E
21/05/26 14:02:55 253 £32.495 XLON 1449157000736822
21/05/26 14:03:14 286 £32.490 CHIX 13000154Z
21/05/26 14:03:14 267 £32.490 BATE 30001920
21/05/26 14:03:40 269 £32.490 XLON 1449157000736924
21/05/26 14:03:45 452 £32.495 XLON 1449157000736936
21/05/26 14:03:45 447 £32.495 XLON 1449157000736937
21/05/26 14:03:45 319 £32.495 BATE 30001945
21/05/26 14:04:04 228 £32.490 CHIX 13000157X
21/05/26 14:04:54 285 £32.495 CHIX 1300015BC
21/05/26 14:04:54 200 £32.495 XLON 1449157000737013
21/05/26 14:04:54 228 £32.495 XLON 1449157000737014
21/05/26 14:04:55 500 £32.495 XLON 1449157000737015
21/05/26 14:04:55 384 £32.495 XLON 1449157000737016
21/05/26 14:04:55 228 £32.495 XLON 1449157000737017
21/05/26 14:05:13 262 £32.500 XLON 1449157000737043
21/05/26 14:05:13 391 £32.500 BATE 300019AE
21/05/26 14:05:24 447 £32.505 CHIX 1300015DC
21/05/26 14:05:25 393 £32.505 XLON 1449157000737065
21/05/26 14:05:25 478 £32.505 XLON 1449157000737066
21/05/26 14:05:26 319 £32.500 XLON 1449157000737067
21/05/26 14:05:26 453 £32.500 BATE 300019AZ
21/05/26 14:05:41 233 £32.495 CHIX 1300015EE
21/05/26 14:05:52 334 £32.495 CHIX 1300015FB
21/05/26 14:05:52 238 £32.500 XLON 1449157000737116
21/05/26 14:05:52 1,000 £32.500 XLON 1449157000737117
21/05/26 14:05:52 144 £32.500 XLON 1449157000737118
21/05/26 14:05:52 125 £32.500 XLON 1449157000737119
21/05/26 14:06:30 153 £32.510 XLON 1449157000737161
21/05/26 14:06:53 280 £32.515 XLON 1449157000737205
21/05/26 14:06:53 497 £32.515 XLON 1449157000737206
21/05/26 14:06:53 171 £32.515 XLON 1449157000737207
21/05/26 14:06:53 393 £32.515 XLON 1449157000737208
21/05/26 14:06:57 273 £32.510 CHIX 1300015JZ
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:06:57 243 £32.510 XLON 1449157000737214
21/05/26 14:06:57 263 £32.510 BATE 300019I8
21/05/26 14:07:21 230 £32.500 CHIX 1300015LV
21/05/26 14:07:21 281 £32.500 XLON 1449157000737266
21/05/26 14:07:21 255 £32.500 BATE 300019K2
21/05/26 14:07:38 389 £32.500 XLON 1449157000737300
21/05/26 14:07:42 277 £32.500 CHIX 1300015N9
21/05/26 14:07:50 153 £32.500 XLON 1449157000737315
21/05/26 14:07:50 16 £32.500 XLON 1449157000737316
21/05/26 14:07:56 256 £32.500 XLON 1449157000737329
21/05/26 14:08:00 383 £32.490 XLON 1449157000737335
21/05/26 14:08:37 233 £32.520 CHIX 1300015RK
21/05/26 14:08:37 497 £32.520 XLON 1449157000737431
21/05/26 14:08:37 300 £32.520 XLON 1449157000737432
21/05/26 14:08:37 298 £32.520 BATE 300019QP
21/05/26 14:08:44 497 £32.525 XLON 1449157000737449
21/05/26 14:08:44 345 £32.525 XLON 1449157000737450
21/05/26 14:08:44 376 £32.525 XLON 1449157000737451
21/05/26 14:08:44 289 £32.525 XLON 1449157000737452
21/05/26 14:08:47 228 £32.530 CHIX 1300015TM
21/05/26 14:08:50 299 £32.525 XLON 1449157000737490
21/05/26 14:08:50 394 £32.525 BATE 300019SX
21/05/26 14:08:56 329 £32.525 BATE 300019TC
21/05/26 14:09:09 454 £32.525 XLON 1449157000737514
21/05/26 14:09:11 230 £32.520 CHIX 1300015VP
21/05/26 14:09:15 330 £32.520 CHIX 1300015WB
21/05/26 14:09:34 262 £32.535 XLON 1449157000737566
21/05/26 14:09:34 251 £32.540 XLON 1449157000737576
21/05/26 14:09:34 232 £32.535 BATE 300019WZ
21/05/26 14:09:35 443 £32.535 XLON 1449157000737577
21/05/26 14:09:48 238 £32.525 XLON 1449157000737594
21/05/26 14:09:48 256 £32.525 BATE 300019YM
21/05/26 14:10:03 261 £32.535 CHIX 1300015ZH
21/05/26 14:10:03 113 £32.535 XLON 1449157000737621
21/05/26 14:10:03 160 £32.535 XLON 1449157000737622
21/05/26 14:10:03 301 £32.535 BATE 300019ZH
21/05/26 14:10:12 495 £32.530 XLON 1449157000737648
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:10:33 228 £32.530 CHIX 130001627
21/05/26 14:10:33 96 £32.525 XLON 1449157000737680
21/05/26 14:10:33 289 £32.525 XLON 1449157000737681
21/05/26 14:10:33 279 £32.525 XLON 1449157000737682
21/05/26 14:10:33 125 £32.525 XLON 1449157000737683
21/05/26 14:10:33 497 £32.530 XLON 1449157000737684
21/05/26 14:10:33 39 £32.530 XLON 1449157000737685
21/05/26 14:10:33 257 £32.525 BATE 30001A2X
21/05/26 14:11:02 250 £32.530 XLON 1449157000737706
21/05/26 14:11:02 384 £32.530 XLON 1449157000737707
21/05/26 14:11:07 262 £32.525 CHIX 13000163M
21/05/26 14:11:07 312 £32.525 XLON 1449157000737709
21/05/26 14:11:30 243 £32.545 XLON 1449157000737760
21/05/26 14:11:38 447 £32.545 XLON 1449157000737787
21/05/26 14:11:38 87 £32.545 BATE 30001A81
21/05/26 14:11:38 120 £32.545 BATE 30001A82
21/05/26 14:11:38 248 £32.545 BATE 30001A83
21/05/26 14:11:46 333 £32.545 XLON 1449157000737839
21/05/26 14:11:57 86 £32.550 XLON 1449157000737857
21/05/26 14:11:57 125 £32.550 XLON 1449157000737858
21/05/26 14:11:57 94 £32.550 XLON 1449157000737859
21/05/26 14:11:57 284 £32.545 XLON 1449157000737870
21/05/26 14:12:00 272 £32.540 CHIX 13000166P
21/05/26 14:12:06 400 £32.535 XLON 1449157000737884
21/05/26 14:12:06 268 £32.535 BATE 30001AA8
21/05/26 14:12:18 245 £32.530 CHIX 13000167E
21/05/26 14:13:01 169 £32.540 XLON 1449157000737963
21/05/26 14:13:02 137 £32.540 XLON 1449157000737974
21/05/26 14:13:35 142 £32.545 XLON 1449157000738004
21/05/26 14:13:45 354 £32.545 XLON 1449157000738015
21/05/26 14:13:51 562 £32.545 CHIX 1300016BZ
21/05/26 14:13:51 497 £32.545 XLON 1449157000738029
21/05/26 14:13:51 250 £32.545 XLON 1449157000738030
21/05/26 14:13:53 448 £32.545 XLON 1449157000738034
21/05/26 14:13:53 390 £32.545 XLON 1449157000738035
21/05/26 14:13:53 279 £32.545 XLON 1449157000738036
21/05/26 14:14:24 257 £32.555 CHIX 1300016DA
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:14:24 400 £32.555 XLON 1449157000738092
21/05/26 14:14:24 150 £32.555 XLON 1449157000738093
21/05/26 14:14:24 302 £32.555 BATE 30001AIC
21/05/26 14:14:28 279 £32.555 XLON 1449157000738096
21/05/26 14:14:28 124 £32.555 XLON 1449157000738097
21/05/26 14:14:28 15 £32.555 XLON 1449157000738098
21/05/26 14:15:04 234 £32.555 CHIX 1300016FB
21/05/26 14:15:04 348 £32.550 XLON 1449157000738135
21/05/26 14:15:04 500 £32.555 XLON 1449157000738137
21/05/26 14:15:04 497 £32.555 XLON 1449157000738138
21/05/26 14:15:04 134 £32.555 XLON 1449157000738139
21/05/26 14:15:04 240 £32.555 XLON 1449157000738140
21/05/26 14:15:04 100 £32.555 XLON 1449157000738141
21/05/26 14:15:04 36 £32.555 XLON 1449157000738142
21/05/26 14:15:04 415 £32.550 XLON 1449157000738146
21/05/26 14:15:08 17 £32.550 XLON 1449157000738148
21/05/26 14:15:27 330 £32.555 XLON 1449157000738204
21/05/26 14:15:27 249 £32.555 BATE 30001AMF
21/05/26 14:15:37 306 £32.555 CHIX 1300016HQ
21/05/26 14:16:01 560 £32.555 CHIX 1300016JC
21/05/26 14:16:01 380 £32.555 XLON 1449157000738313
21/05/26 14:16:01 280 £32.555 XLON 1449157000738314
21/05/26 14:16:01 279 £32.555 XLON 1449157000738320
21/05/26 14:16:01 250 £32.555 XLON 1449157000738321
21/05/26 14:16:01 497 £32.555 XLON 1449157000738322
21/05/26 14:16:01 392 £32.555 XLON 1449157000738323
21/05/26 14:16:01 89 £32.555 XLON 1449157000738324
21/05/26 14:16:01 307 £32.555 BATE 30001AP8
21/05/26 14:16:11 288 £32.545 CHIX 1300016KF
21/05/26 14:16:11 278 £32.545 XLON 1449157000738350
21/05/26 14:16:19 119 £32.545 XLON 1449157000738378
21/05/26 14:16:19 354 £32.545 XLON 1449157000738379
21/05/26 14:16:19 497 £32.545 XLON 1449157000738380
21/05/26 14:16:19 487 £32.540 XLON 1449157000738387
21/05/26 14:16:19 428 £32.540 BATE 30001AQV
21/05/26 14:16:22 261 £32.535 CHIX 1300016KZ
21/05/26 14:16:22 327 £32.535 XLON 1449157000738400
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:16:33 295 £32.530 XLON 1449157000738420
21/05/26 14:16:58 298 £32.525 BATE 30001AU6
21/05/26 14:17:11 281 £32.530 CHIX 1300016OS
21/05/26 14:17:13 400 £32.530 XLON 1449157000738472
21/05/26 14:17:13 279 £32.530 XLON 1449157000738473
21/05/26 14:17:13 392 £32.530 XLON 1449157000738474
21/05/26 14:17:13 54 £32.530 XLON 1449157000738475
21/05/26 14:17:13 316 £32.530 BATE 30001AVQ
21/05/26 14:17:22 300 £32.530 XLON 1449157000738491
21/05/26 14:17:22 36 £32.530 XLON 1449157000738492
21/05/26 14:17:36 251 £32.530 XLON 1449157000738508
21/05/26 14:17:50 373 £32.530 XLON 1449157000738571
21/05/26 14:17:50 497 £32.530 XLON 1449157000738573
21/05/26 14:17:50 250 £32.530 XLON 1449157000738574
21/05/26 14:17:50 135 £32.530 XLON 1449157000738575
21/05/26 14:17:50 172 £32.530 XLON 1449157000738576
21/05/26 14:18:55 279 £32.545 XLON 1449157000738662
21/05/26 14:18:55 226 £32.545 XLON 1449157000738663
21/05/26 14:18:55 173 £32.545 XLON 1449157000738664
21/05/26 14:18:58 392 £32.545 XLON 1449157000738667
21/05/26 14:18:58 500 £32.545 XLON 1449157000738668
21/05/26 14:18:58 244 £32.545 XLON 1449157000738669
21/05/26 14:19:34 290 £32.545 XLON 1449157000738730
21/05/26 14:19:45 237 £32.545 XLON 1449157000738750
21/05/26 14:19:45 394 £32.540 XLON 1449157000738751
21/05/26 14:19:49 461 £32.540 CHIX 1300016WH
21/05/26 14:19:49 181 £32.540 CHIX 1300016WI
21/05/26 14:19:49 136 £32.540 XLON 1449157000738761
21/05/26 14:19:49 228 £32.540 XLON 1449157000738762
21/05/26 14:19:49 290 £32.540 XLON 1449157000738767
21/05/26 14:19:49 274 £32.540 BATE 30001B44
21/05/26 14:20:02 46 £32.540 XLON 1449157000738789
21/05/26 14:20:02 227 £32.540 XLON 1449157000738790
21/05/26 14:20:02 128 £32.540 XLON 1449157000738791
21/05/26 14:20:02 290 £32.540 XLON 1449157000738792
21/05/26 14:20:13 260 £32.540 XLON 1449157000738807
21/05/26 14:20:14 500 £32.540 XLON 1449157000738810
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:20:29 282 £32.540 XLON 1449157000738856
21/05/26 14:20:35 488 £32.530 CHIX 1300016ZJ
21/05/26 14:20:35 290 £32.540 XLON 1449157000738867
21/05/26 14:20:35 398 £32.540 XLON 1449157000738868
21/05/26 14:20:35 497 £32.540 XLON 1449157000738869
21/05/26 14:20:35 300 £32.530 XLON 1449157000738873
21/05/26 14:20:35 381 £32.530 BATE 30001B7G
21/05/26 14:21:16 291 £32.545 XLON 1449157000739005
21/05/26 14:21:18 279 £32.545 BATE 30001BC7
21/05/26 14:21:22 1,000 £32.545 XLON 1449157000739017
21/05/26 14:21:22 103 £32.545 XLON 1449157000739018
21/05/26 14:21:22 161 £32.545 XLON 1449157000739019
21/05/26 14:21:22 488 £32.545 XLON 1449157000739020
21/05/26 14:21:22 382 £32.545 XLON 1449157000739021
21/05/26 14:21:36 485 £32.540 CHIX 13000173H
21/05/26 14:21:37 148 £32.530 CHIX 130001764
21/05/26 14:21:37 687 £32.530 CHIX 130001765
21/05/26 14:21:37 405 £32.540 XLON 1449157000739069
21/05/26 14:21:37 345 £32.535 XLON 1449157000739100
21/05/26 14:21:37 245 £32.535 BATE 30001BEH
21/05/26 14:21:40 238 £32.535 CHIX 13000177K
21/05/26 14:21:47 237 £32.530 XLON 1449157000739141
21/05/26 14:22:00 413 £32.530 CHIX 13000178B
21/05/26 14:22:23 654 £32.535 XLON 1449157000739229
21/05/26 14:22:23 654 £32.535 XLON 1449157000739230
21/05/26 14:22:23 489 £32.535 XLON 1449157000739231
21/05/26 14:22:28 344 £32.530 CHIX 13000179R
21/05/26 14:22:28 427 £32.530 XLON 1449157000739234
21/05/26 14:22:32 200 £32.525 BATE 30001BJG
21/05/26 14:22:32 62 £32.525 BATE 30001BJH
21/05/26 14:22:42 165 £32.530 XLON 1449157000739250
21/05/26 14:22:42 82 £32.530 XLON 1449157000739251
21/05/26 14:22:42 132 £32.530 XLON 1449157000739252
21/05/26 14:22:42 60 £32.530 XLON 1449157000739253
21/05/26 14:22:43 406 £32.530 XLON 1449157000739265
21/05/26 14:23:02 426 £32.535 XLON 1449157000739302
21/05/26 14:23:02 399 £32.535 XLON 1449157000739303
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:23:02 215 £32.535 XLON 1449157000739304
21/05/26 14:23:02 215 £32.535 XLON 1449157000739305
21/05/26 14:23:22 285 £32.530 CHIX 1300017I9
21/05/26 14:23:22 389 £32.530 XLON 1449157000739377
21/05/26 14:24:00 566 £32.535 XLON 1449157000739454
21/05/26 14:24:03 123 £32.535 XLON 1449157000739471
21/05/26 14:24:08 120 £32.535 XLON 1449157000739479
21/05/26 14:24:12 85 £32.540 XLON 1449157000739514
21/05/26 14:24:14 294 £32.540 XLON 1449157000739519
21/05/26 14:24:26 250 £32.545 XLON 1449157000739548
21/05/26 14:24:27 51 £32.545 XLON 1449157000739549
21/05/26 14:24:27 145 £32.545 XLON 1449157000739550
21/05/26 14:24:27 132 £32.545 XLON 1449157000739551
21/05/26 14:24:27 145 £32.545 XLON 1449157000739552
21/05/26 14:24:34 345 £32.545 XLON 1449157000739563
21/05/26 14:24:34 288 £32.545 XLON 1449157000739564
21/05/26 14:24:34 85 £32.545 XLON 1449157000739565
21/05/26 14:24:34 52 £32.545 XLON 1449157000739566
21/05/26 14:24:34 178 £32.545 XLON 1449157000739567
21/05/26 14:24:34 290 £32.545 XLON 1449157000739568
21/05/26 14:24:34 345 £32.545 XLON 1449157000739569
21/05/26 14:24:37 314 £32.540 CHIX 1300017PF
21/05/26 14:24:42 85 £32.540 XLON 1449157000739573
21/05/26 14:24:48 113 £32.540 XLON 1449157000739583
21/05/26 14:25:00 389 £32.545 BATE 30001BW2
21/05/26 14:25:15 261 £32.545 BATE 30001BX3
21/05/26 14:25:52 345 £32.575 XLON 1449157000739717
21/05/26 14:25:52 250 £32.575 XLON 1449157000739718
21/05/26 14:25:52 279 £32.575 XLON 1449157000739719
21/05/26 14:25:53 345 £32.575 XLON 1449157000739720
21/05/26 14:25:53 113 £32.575 XLON 1449157000739721
21/05/26 14:25:53 138 £32.575 XLON 1449157000739722
21/05/26 14:25:53 138 £32.575 XLON 1449157000739723
21/05/26 14:25:54 138 £32.575 XLON 1449157000739724
21/05/26 14:25:54 623 £32.575 XLON 1449157000739725
21/05/26 14:25:54 138 £32.575 XLON 1449157000739726
21/05/26 14:25:55 122 £32.575 XLON 1449157000739727
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:25:59 279 £32.575 XLON 1449157000739728
21/05/26 14:25:59 392 £32.575 XLON 1449157000739729
21/05/26 14:26:00 322 £32.570 XLON 1449157000739737
21/05/26 14:26:00 623 £32.575 XLON 1449157000739738
21/05/26 14:26:00 120 £32.575 XLON 1449157000739739
21/05/26 14:26:00 392 £32.575 XLON 1449157000739740
21/05/26 14:26:00 46 £32.575 XLON 1449157000739741
21/05/26 14:26:00 100 £32.575 XLON 1449157000739742
21/05/26 14:26:00 225 £32.575 XLON 1449157000739743
21/05/26 14:26:00 1 £32.575 XLON 1449157000739744
21/05/26 14:26:12 279 £32.580 XLON 1449157000739780
21/05/26 14:26:12 392 £32.580 XLON 1449157000739781
21/05/26 14:26:12 185 £32.580 XLON 1449157000739782
21/05/26 14:26:12 623 £32.580 XLON 1449157000739783
21/05/26 14:26:14 538 £32.575 CHIX 1300017YZ
21/05/26 14:26:14 333 £32.570 XLON 1449157000739785
21/05/26 14:26:14 403 £32.575 BATE 30001C1P
21/05/26 14:26:32 538 £32.580 CHIX 13000180T
21/05/26 14:26:32 14 £32.580 CHIX 13000180U
21/05/26 14:26:32 229 £32.580 XLON 1449157000739814
21/05/26 14:26:32 392 £32.580 XLON 1449157000739817
21/05/26 14:26:32 279 £32.580 XLON 1449157000739818
21/05/26 14:26:32 174 £32.580 XLON 1449157000739819
21/05/26 14:26:43 500 £32.590 XLON 1449157000739845
21/05/26 14:26:43 413 £32.590 XLON 1449157000739846
21/05/26 14:27:10 392 £32.600 XLON 1449157000739893
21/05/26 14:27:10 900 £32.600 XLON 1449157000739898
21/05/26 14:27:12 392 £32.600 XLON 1449157000739908
21/05/26 14:27:12 114 £32.600 XLON 1449157000739909
21/05/26 14:27:13 298 £32.600 XLON 1449157000739911
21/05/26 14:27:13 154 £32.600 XLON 1449157000739912
21/05/26 14:27:13 55 £32.600 XLON 1449157000739913
21/05/26 14:27:13 66 £32.600 XLON 1449157000739914
21/05/26 14:27:13 95 £32.600 XLON 1449157000739915
21/05/26 14:27:21 729 £32.610 CHIX 130001842
21/05/26 14:27:21 445 £32.605 XLON 1449157000739978
21/05/26 14:27:21 344 £32.610 BATE 30001C6Z
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:27:32 393 £32.605 XLON 1449157000740007
21/05/26 14:27:32 310 £32.605 XLON 1449157000740008
21/05/26 14:27:32 290 £32.605 XLON 1449157000740009
21/05/26 14:27:32 343 £32.605 XLON 1449157000740010
21/05/26 14:27:41 118 £32.615 XLON 1449157000740039
21/05/26 14:27:41 61 £32.615 XLON 1449157000740040
21/05/26 14:27:41 22 £32.615 XLON 1449157000740041
21/05/26 14:27:41 26 £32.615 XLON 1449157000740042
21/05/26 14:27:45 651 £32.615 CHIX 13000186N
21/05/26 14:27:45 357 £32.615 XLON 1449157000740055
21/05/26 14:28:00 1,380 £32.620 XLON 1449157000740082
21/05/26 14:28:03 448 £32.615 CHIX 130001880
21/05/26 14:28:03 343 £32.615 XLON 1449157000740096
21/05/26 14:28:05 355 £32.620 BATE 30001CDJ
21/05/26 14:28:07 280 £32.615 CHIX 13000188E
21/05/26 14:28:07 81 £32.615 XLON 1449157000740112
21/05/26 14:28:07 360 £32.615 XLON 1449157000740113
21/05/26 14:28:19 316 £32.620 CHIX 1300018A8
21/05/26 14:28:19 213 £32.620 CHIX 1300018A9
21/05/26 14:28:19 251 £32.620 XLON 1449157000740164
21/05/26 14:28:19 351 £32.620 XLON 1449157000740166
21/05/26 14:28:32 308 £32.620 XLON 1449157000740186
21/05/26 14:28:43 271 £32.620 CHIX 1300018BH
21/05/26 14:28:43 266 £32.620 XLON 1449157000740190
21/05/26 14:28:43 325 £32.620 BATE 30001CGO
21/05/26 14:28:44 290 £32.620 XLON 1449157000740193
21/05/26 14:28:44 1,000 £32.620 XLON 1449157000740194
21/05/26 14:28:44 175 £32.620 XLON 1449157000740195
21/05/26 14:28:50 560 £32.620 XLON 1449157000740213
21/05/26 14:29:26 364 £32.625 XLON 1449157000740323
21/05/26 14:29:26 623 £32.625 XLON 1449157000740326
21/05/26 14:29:26 250 £32.625 XLON 1449157000740327
21/05/26 14:29:27 500 £32.625 XLON 1449157000740328
21/05/26 14:29:27 397 £32.625 XLON 1449157000740329
21/05/26 14:29:27 610 £32.625 XLON 1449157000740330
21/05/26 14:29:28 705 £32.615 CHIX 1300018EV
21/05/26 14:29:28 328 £32.615 XLON 1449157000740331
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:29:28 273 £32.620 BATE 30001CKJ
21/05/26 14:29:45 279 £32.620 XLON 1449157000740400
21/05/26 14:29:45 392 £32.620 XLON 1449157000740401
21/05/26 14:29:45 86 £32.620 XLON 1449157000740444
21/05/26 14:29:45 120 £32.620 XLON 1449157000740445
21/05/26 14:29:52 193 £32.650 XLON 1449157000740479
21/05/26 14:29:56 896 £32.645 CHIX 1300018IX
21/05/26 14:29:56 576 £32.635 CHIX 1300018J7
21/05/26 14:29:56 315 £32.625 CHIX 1300018J8
21/05/26 14:29:56 407 £32.650 XLON 1449157000740480
21/05/26 14:29:56 345 £32.650 XLON 1449157000740483
21/05/26 14:29:56 388 £32.650 XLON 1449157000740484
21/05/26 14:29:56 332 £32.640 XLON 1449157000740486
21/05/26 14:29:56 279 £32.630 XLON 1449157000740493
21/05/26 14:29:56 274 £32.645 BATE 30001CNW
21/05/26 14:29:56 121 £32.645 BATE 30001CNX
21/05/26 14:29:56 364 £32.635 BATE 30001CO1
21/05/26 14:29:56 39 £32.625 BATE 30001CO7
21/05/26 14:29:57 42 £32.625 BATE 30001COG
21/05/26 14:29:59 428 £32.610 CHIX 1300018K5
21/05/26 14:29:59 448 £32.625 XLON 1449157000740508
21/05/26 14:29:59 390 £32.615 XLON 1449157000740510
21/05/26 14:29:59 258 £32.620 BATE 30001CP0
21/05/26 14:30:00 424 £32.610 XLON 1449157000740535
21/05/26 14:30:01 254 £32.620 CHIX 1300018OX
21/05/26 14:30:01 276 £32.620 CHIX 1300018PP
21/05/26 14:30:01 377 £32.630 XLON 1449157000740607
21/05/26 14:30:01 208 £32.620 XLON 1449157000740621
21/05/26 14:30:01 245 £32.620 XLON 1449157000740622
21/05/26 14:30:01 411 £32.620 XLON 1449157000740661
21/05/26 14:30:01 226 £32.625 BATE 30001CS5
21/05/26 14:30:01 9 £32.625 BATE 30001CS6
21/05/26 14:30:01 286 £32.615 BATE 30001CS8
21/05/26 14:30:02 265 £32.600 CHIX 1300018PT
21/05/26 14:30:02 251 £32.610 XLON 1449157000740667
21/05/26 14:30:02 255 £32.600 XLON 1449157000740675
21/05/26 14:30:02 396 £32.600 XLON 1449157000740712
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:30:02 1 £32.600 XLON 1449157000740713
21/05/26 14:30:02 228 £32.590 XLON 1449157000740716
21/05/26 14:30:02 444 £32.605 BATE 30001CT3
21/05/26 14:30:02 443 £32.595 BATE 30001CTD
21/05/26 14:30:02 284 £32.600 BATE 30001CTX
21/05/26 14:30:03 228 £32.600 XLON 1449157000740722
21/05/26 14:30:03 7 £32.600 XLON 1449157000740723
21/05/26 14:30:03 205 £32.590 XLON 1449157000740733
21/05/26 14:30:03 141 £32.590 BATE 30001CUD
21/05/26 14:30:03 300 £32.590 BATE 30001CUE
21/05/26 14:30:04 277 £32.585 XLON 1449157000740764
21/05/26 14:30:04 234 £32.580 BATE 30001CV4
21/05/26 14:30:04 208 £32.580 BATE 30001CV5
21/05/26 14:30:08 71 £32.605 XLON 1449157000740844
21/05/26 14:30:09 270 £32.605 CHIX 1300018UO
21/05/26 14:30:09 174 £32.605 XLON 1449157000740845
21/05/26 14:30:13 96 £32.615 XLON 1449157000740889
21/05/26 14:30:13 330 £32.615 XLON 1449157000740891
21/05/26 14:30:14 237 £32.615 CHIX 1300018VQ
21/05/26 14:30:14 20 £32.610 BATE 30001CYJ
21/05/26 14:30:28 279 £32.655 XLON 1449157000741016
21/05/26 14:30:28 258 £32.655 XLON 1449157000741017
21/05/26 14:30:30 240 £32.650 CHIX 130001909
21/05/26 14:30:32 232 £32.640 CHIX 130001910
21/05/26 14:30:32 233 £32.630 CHIX 130001915
21/05/26 14:30:32 355 £32.645 XLON 1449157000741052
21/05/26 14:30:32 349 £32.635 XLON 1449157000741058
21/05/26 14:30:32 276 £32.635 XLON 1449157000741060
21/05/26 14:30:32 223 £32.635 XLON 1449157000741061
21/05/26 14:30:32 270 £32.635 BATE 30001D3O
21/05/26 14:30:33 20 £32.630 BATE 30001D3T
21/05/26 14:30:37 67 £32.635 XLON 1449157000741079
21/05/26 14:30:38 271 £32.635 XLON 1449157000741082
21/05/26 14:30:38 568 £32.635 XLON 1449157000741083
21/05/26 14:30:44 896 £32.655 XLON 1449157000741135
21/05/26 14:30:44 291 £32.655 BATE 30001D5C
21/05/26 14:30:45 268 £32.650 CHIX 13000193J
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:30:45 325 £32.655 XLON 1449157000741138
21/05/26 14:30:45 211 £32.650 XLON 1449157000741141
21/05/26 14:30:45 250 £32.650 XLON 1449157000741142
21/05/26 14:30:45 287 £32.650 BATE 30001D5K
21/05/26 14:30:45 1 £32.650 BATE 30001D5M
21/05/26 14:30:45 24 £32.650 BATE 30001D5R
21/05/26 14:30:51 252 £32.660 CHIX 130001953
21/05/26 14:30:52 279 £32.660 XLON 1449157000741169
21/05/26 14:30:52 623 £32.660 XLON 1449157000741170
21/05/26 14:30:52 279 £32.660 XLON 1449157000741171
21/05/26 14:30:52 28 £32.660 BATE 30001D6G
21/05/26 14:30:54 427 £32.655 XLON 1449157000741174
21/05/26 14:30:54 326 £32.655 BATE 30001D6P
21/05/26 14:30:55 185 £32.650 BATE 30001D6U
21/05/26 14:31:00 209 £32.665 XLON 1449157000741203
21/05/26 14:31:00 70 £32.665 XLON 1449157000741204
21/05/26 14:31:01 275 £32.660 CHIX 13000196M
21/05/26 14:31:01 277 £32.650 CHIX 130001974
21/05/26 14:31:01 220 £32.655 XLON 1449157000741206
21/05/26 14:31:01 21 £32.655 XLON 1449157000741207
21/05/26 14:31:01 288 £32.660 BATE 30001D8F
21/05/26 14:31:01 642 £32.655 BATE 30001D8J
21/05/26 14:31:01 127 £32.650 BATE 30001D8R
21/05/26 14:31:03 117 £32.650 XLON 1449157000741222
21/05/26 14:31:03 143 £32.650 XLON 1449157000741223
21/05/26 14:31:03 274 £32.650 XLON 1449157000741224
21/05/26 14:31:03 12 £32.655 XLON 1449157000741228
21/05/26 14:31:03 397 £32.655 XLON 1449157000741229
21/05/26 14:31:03 276 £32.655 XLON 1449157000741230
21/05/26 14:31:03 822 £32.655 XLON 1449157000741231
21/05/26 14:31:04 230 £32.650 CHIX 13000197E
21/05/26 14:31:04 3 £32.650 CHIX 13000197F
21/05/26 14:31:04 290 £32.645 XLON 1449157000741232
21/05/26 14:31:05 554 £32.640 CHIX 13000197L
21/05/26 14:31:05 297 £32.640 BATE 30001D9O
21/05/26 14:31:05 130 £32.645 BATE 30001D9R
21/05/26 14:31:06 19 £32.640 BATE 30001D9T
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:31:11 230 £32.650 CHIX 13000199H
21/05/26 14:31:11 399 £32.650 XLON 1449157000741279
21/05/26 14:31:12 317 £32.650 CHIX 13000199U
21/05/26 14:31:12 123 £32.650 XLON 1449157000741289
21/05/26 14:31:12 385 £32.650 XLON 1449157000741290
21/05/26 14:31:12 120 £32.655 XLON 1449157000741295
21/05/26 14:31:12 108 £32.655 XLON 1449157000741296
21/05/26 14:31:12 347 £32.650 XLON 1449157000741297
21/05/26 14:31:13 269 £32.655 XLON 1449157000741310
21/05/26 14:31:20 62 £32.670 CHIX 1300019B9
21/05/26 14:31:21 23 £32.675 XLON 1449157000741366
21/05/26 14:31:21 62 £32.675 XLON 1449157000741367
21/05/26 14:31:21 65 £32.675 XLON 1449157000741368
21/05/26 14:31:21 330 £32.675 XLON 1449157000741370
21/05/26 14:31:23 242 £32.685 CHIX 1300019BR
21/05/26 14:31:23 1,507 £32.690 XLON 1449157000741393
21/05/26 14:31:23 285 £32.685 XLON 1449157000741394
21/05/26 14:31:25 602 £32.680 BATE 30001DEV
21/05/26 14:31:26 366 £32.675 XLON 1449157000741417
21/05/26 14:31:26 311 £32.675 BATE 30001DF1
21/05/26 14:31:29 178 £32.670 CHIX 1300019DT
21/05/26 14:31:29 235 £32.655 CHIX 1300019E5
21/05/26 14:31:29 250 £32.670 XLON 1449157000741439
21/05/26 14:31:29 259 £32.665 XLON 1449157000741440
21/05/26 14:31:29 388 £32.650 XLON 1449157000741465
21/05/26 14:31:29 278 £32.665 BATE 30001DG1
21/05/26 14:31:29 424 £32.655 BATE 30001DG7
21/05/26 14:31:31 229 £32.640 CHIX 1300019EO
21/05/26 14:31:31 445 £32.640 XLON 1449157000741484
21/05/26 14:31:31 452 £32.640 BATE 30001DH9
21/05/26 14:31:45 232 £32.645 CHIX 1300019GE
21/05/26 14:31:45 623 £32.645 XLON 1449157000741550
21/05/26 14:31:45 390 £32.645 XLON 1449157000741551
21/05/26 14:31:45 276 £32.645 XLON 1449157000741552
21/05/26 14:31:45 218 £32.645 XLON 1449157000741553
21/05/26 14:31:45 306 £32.640 XLON 1449157000741555
21/05/26 14:31:45 276 £32.640 XLON 1449157000741558
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:31:45 432 £32.640 XLON 1449157000741559
21/05/26 14:31:52 435 £32.640 XLON 1449157000741584
21/05/26 14:31:52 75 £32.640 XLON 1449157000741585
21/05/26 14:31:52 168 £32.640 XLON 1449157000741586
21/05/26 14:31:52 500 £32.640 XLON 1449157000741587
21/05/26 14:31:52 250 £32.640 XLON 1449157000741588
21/05/26 14:31:52 79 £32.640 XLON 1449157000741589
21/05/26 14:31:54 201 £32.650 CHIX 1300019IE
21/05/26 14:31:54 45 £32.650 CHIX 1300019IF
21/05/26 14:31:54 395 £32.650 XLON 1449157000741602
21/05/26 14:31:54 339 £32.650 BATE 30001DL4
21/05/26 14:31:59 51 £32.650 BATE 30001DMN
21/05/26 14:32:02 598 £32.650 XLON 1449157000741627
21/05/26 14:32:02 279 £32.650 XLON 1449157000741628
21/05/26 14:32:02 392 £32.650 XLON 1449157000741629
21/05/26 14:32:02 43 £32.650 XLON 1449157000741630
21/05/26 14:32:02 195 £32.650 XLON 1449157000741631
21/05/26 14:32:02 157 £32.650 XLON 1449157000741634
21/05/26 14:32:03 530 £32.655 CHIX 1300019LL
21/05/26 14:32:03 276 £32.655 XLON 1449157000741639
21/05/26 14:32:03 332 £32.655 XLON 1449157000741640
21/05/26 14:32:03 214 £32.650 XLON 1449157000741641
21/05/26 14:32:03 182 £32.650 XLON 1449157000741642
21/05/26 14:32:03 21 £32.650 XLON 1449157000741643
21/05/26 14:32:03 253 £32.650 BATE 30001DPK
21/05/26 14:32:05 530 £32.645 BATE 30001DQ1
21/05/26 14:32:06 689 £32.640 CHIX 1300019ML
21/05/26 14:32:06 359 £32.640 XLON 1449157000741664
21/05/26 14:32:06 381 £32.640 BATE 30001DQB
21/05/26 14:32:08 248 £32.630 CHIX 1300019MV
21/05/26 14:32:08 2 £32.630 CHIX 1300019MW
21/05/26 14:32:08 324 £32.630 XLON 1449157000741681
21/05/26 14:32:08 18 £32.630 XLON 1449157000741682
21/05/26 14:32:08 407 £32.630 BATE 30001DQH
21/05/26 14:32:11 276 £32.625 XLON 1449157000741706
21/05/26 14:32:11 220 £32.625 XLON 1449157000741707
21/05/26 14:32:14 412 £32.635 XLON 1449157000741716
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:32:20 52 £32.635 CHIX 1300019RA
21/05/26 14:32:20 179 £32.635 CHIX 1300019RB
21/05/26 14:32:22 127 £32.630 XLON 1449157000741755
21/05/26 14:32:22 382 £32.630 XLON 1449157000741756
21/05/26 14:32:23 119 £32.630 XLON 1449157000741762
21/05/26 14:32:23 288 £32.630 XLON 1449157000741763
21/05/26 14:32:24 900 £32.630 XLON 1449157000741765
21/05/26 14:32:24 382 £32.630 XLON 1449157000741766
21/05/26 14:32:27 269 £32.625 CHIX 1300019TF
21/05/26 14:32:27 283 £32.625 XLON 1449157000741775
21/05/26 14:32:27 445 £32.625 XLON 1449157000741778
21/05/26 14:32:27 312 £32.625 BATE 30001DVB
21/05/26 14:32:34 623 £32.620 XLON 1449157000741846
21/05/26 14:32:34 142 £32.620 XLON 1449157000741847
21/05/26 14:32:35 147 £32.620 XLON 1449157000741856
21/05/26 14:32:35 210 £32.620 XLON 1449157000741857
21/05/26 14:32:38 368 £32.635 CHIX 1300019WQ
21/05/26 14:32:38 85 £32.635 CHIX 1300019WR
21/05/26 14:32:38 520 £32.625 CHIX 1300019X0
21/05/26 14:32:38 262 £32.635 XLON 1449157000741872
21/05/26 14:32:38 248 £32.630 XLON 1449157000741873
21/05/26 14:32:38 207 £32.630 XLON 1449157000741874
21/05/26 14:32:38 391 £32.635 XLON 1449157000741875
21/05/26 14:32:38 341 £32.625 XLON 1449157000741876
21/05/26 14:32:38 387 £32.630 BATE 30001DXO
21/05/26 14:32:44 283 £32.615 CHIX 1300019Z6
21/05/26 14:32:44 138 £32.620 XLON 1449157000741913
21/05/26 14:32:44 276 £32.620 XLON 1449157000741914
21/05/26 14:32:44 440 £32.615 XLON 1449157000741916
21/05/26 14:32:44 259 £32.615 BATE 30001DYX
21/05/26 14:32:49 286 £32.610 CHIX 130001A0G
21/05/26 14:32:49 321 £32.610 XLON 1449157000741947
21/05/26 14:32:49 25 £32.610 XLON 1449157000741948
21/05/26 14:32:49 623 £32.610 XLON 1449157000741949
21/05/26 14:32:49 258 £32.610 XLON 1449157000741950
21/05/26 14:32:49 358 £32.600 XLON 1449157000741954
21/05/26 14:32:49 354 £32.600 BATE 30001DZZ
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:32:51 257 £32.600 CHIX 130001A16
21/05/26 14:32:52 237 £32.590 BATE 30001E11
21/05/26 14:32:59 13 £32.610 XLON 1449157000741986
21/05/26 14:33:00 47 £32.605 CHIX 130001A3H
21/05/26 14:33:00 182 £32.605 CHIX 130001A3I
21/05/26 14:33:00 324 £32.610 XLON 1449157000741991
21/05/26 14:33:00 121 £32.610 XLON 1449157000741994
21/05/26 14:33:00 374 £32.610 XLON 1449157000741995
21/05/26 14:33:00 623 £32.605 XLON 1449157000742003
21/05/26 14:33:00 100 £32.605 XLON 1449157000742004
21/05/26 14:33:00 250 £32.605 XLON 1449157000742005
21/05/26 14:33:00 27 £32.605 BATE 30001E2W
21/05/26 14:33:01 284 £32.600 XLON 1449157000742016
21/05/26 14:33:01 447 £32.600 BATE 30001E32
21/05/26 14:33:02 382 £32.595 CHIX 130001A3S
21/05/26 14:33:04 153 £32.595 XLON 1449157000742034
21/05/26 14:33:04 75 £32.595 XLON 1449157000742035
21/05/26 14:33:04 35 £32.595 XLON 1449157000742036
21/05/26 14:33:04 21 £32.595 XLON 1449157000742037
21/05/26 14:33:04 455 £32.595 XLON 1449157000742038
21/05/26 14:33:04 256 £32.590 XLON 1449157000742040
21/05/26 14:33:04 84 £32.590 XLON 1449157000742041
21/05/26 14:33:04 7 £32.590 XLON 1449157000742042
21/05/26 14:33:04 256 £32.590 BATE 30001E3O
21/05/26 14:33:04 27 £32.590 BATE 30001E3P
21/05/26 14:33:05 228 £32.590 CHIX 130001A4G
21/05/26 14:33:16 378 £32.610 XLON 1449157000742081
21/05/26 14:33:16 623 £32.610 XLON 1449157000742083
21/05/26 14:33:16 90 £32.610 XLON 1449157000742084
21/05/26 14:33:16 445 £32.610 BATE 30001E5Y
21/05/26 14:33:17 279 £32.610 XLON 1449157000742085
21/05/26 14:33:17 276 £32.610 XLON 1449157000742086
21/05/26 14:33:17 623 £32.610 XLON 1449157000742087
21/05/26 14:33:18 160 £32.610 XLON 1449157000742099
21/05/26 14:33:19 254 £32.605 CHIX 130001A7D
21/05/26 14:33:19 430 £32.605 XLON 1449157000742104
21/05/26 14:33:19 34 £32.605 BATE 30001E6B
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:33:19 253 £32.600 BATE 30001E6C
21/05/26 14:33:21 382 £32.600 XLON 1449157000742106
21/05/26 14:33:21 24 £32.600 BATE 30001E6H
21/05/26 14:33:22 543 £32.600 XLON 1449157000742121
21/05/26 14:33:30 64 £32.600 CHIX 130001AAA
21/05/26 14:33:30 92 £32.600 CHIX 130001AAB
21/05/26 14:33:30 69 £32.600 CHIX 130001AAC
21/05/26 14:33:30 172 £32.600 CHIX 130001AAH
21/05/26 14:33:38 417 £32.600 XLON 1449157000742219
21/05/26 14:33:38 250 £32.600 XLON 1449157000742221
21/05/26 14:33:38 279 £32.600 XLON 1449157000742222
21/05/26 14:33:38 392 £32.600 XLON 1449157000742223
21/05/26 14:33:39 297 £32.590 XLON 1449157000742231
21/05/26 14:33:39 623 £32.595 XLON 1449157000742233
21/05/26 14:33:39 207 £32.595 XLON 1449157000742234
21/05/26 14:33:39 276 £32.595 XLON 1449157000742235
21/05/26 14:33:39 306 £32.595 BATE 30001E9I
21/05/26 14:33:48 128 £32.600 XLON 1449157000742270
21/05/26 14:33:50 854 £32.600 CHIX 130001ADM
21/05/26 14:33:50 237 £32.600 BATE 30001EB6
21/05/26 14:33:51 243 £32.590 CHIX 130001ADW
21/05/26 14:33:51 274 £32.595 XLON 1449157000742307
21/05/26 14:33:51 279 £32.600 XLON 1449157000742308
21/05/26 14:33:51 623 £32.600 XLON 1449157000742309
21/05/26 14:33:51 200 £32.600 XLON 1449157000742310
21/05/26 14:33:51 392 £32.600 XLON 1449157000742311
21/05/26 14:33:51 13 £32.600 XLON 1449157000742312
21/05/26 14:33:51 92 £32.590 XLON 1449157000742316
21/05/26 14:33:58 57 £32.595 XLON 1449157000742353
21/05/26 14:34:00 228 £32.595 CHIX 130001AFD
21/05/26 14:34:00 335 £32.595 XLON 1449157000742368
21/05/26 14:34:00 150 £32.595 XLON 1449157000742383
21/05/26 14:34:00 118 £32.595 XLON 1449157000742384
21/05/26 14:34:01 166 £32.595 XLON 1449157000742385
21/05/26 14:34:01 276 £32.595 XLON 1449157000742386
21/05/26 14:34:01 32 £32.595 XLON 1449157000742387
21/05/26 14:34:01 623 £32.595 XLON 1449157000742388
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:34:01 361 £32.595 XLON 1449157000742389
21/05/26 14:34:01 164 £32.595 XLON 1449157000742390
21/05/26 14:34:01 623 £32.595 XLON 1449157000742391
21/05/26 14:34:01 233 £32.595 XLON 1449157000742392
21/05/26 14:34:01 83 £32.595 XLON 1449157000742393
21/05/26 14:34:01 99 £32.595 XLON 1449157000742394
21/05/26 14:34:01 188 £32.595 XLON 1449157000742395
21/05/26 14:34:01 117 £32.595 XLON 1449157000742396
21/05/26 14:34:01 27 £32.595 BATE 30001ED7
21/05/26 14:34:01 2 £32.595 BATE 30001EDB
21/05/26 14:34:01 1 £32.595 BATE 30001EDD
21/05/26 14:34:02 258 £32.585 CHIX 130001AG6
21/05/26 14:34:02 121 £32.585 CHIX 130001AG7
21/05/26 14:34:02 352 £32.585 XLON 1449157000742415
21/05/26 14:34:02 5 £32.590 BATE 30001EDJ
21/05/26 14:34:02 39 £32.590 BATE 30001EDK
21/05/26 14:34:02 423 £32.585 BATE 30001EDQ
21/05/26 14:34:10 217 £32.575 CHIX 130001AHI
21/05/26 14:34:10 59 £32.575 CHIX 130001AHJ
21/05/26 14:34:10 326 £32.575 XLON 1449157000742450
21/05/26 14:34:10 792 £32.570 XLON 1449157000742453
21/05/26 14:34:10 224 £32.570 XLON 1449157000742454
21/05/26 14:34:10 491 £32.575 XLON 1449157000742455
21/05/26 14:34:10 386 £32.575 BATE 30001EEO
21/05/26 14:34:11 54 £32.565 BATE 30001EEP
21/05/26 14:34:19 623 £32.575 XLON 1449157000742498
21/05/26 14:34:19 276 £32.575 XLON 1449157000742499
21/05/26 14:34:20 207 £32.575 XLON 1449157000742504
21/05/26 14:34:21 543 £32.570 CHIX 130001AJH
21/05/26 14:34:21 623 £32.575 XLON 1449157000742513
21/05/26 14:34:21 46 £32.575 XLON 1449157000742514
21/05/26 14:34:21 129 £32.575 XLON 1449157000742515
21/05/26 14:34:27 303 £32.585 CHIX 130001AK8
21/05/26 14:34:27 247 £32.585 BATE 30001EGT
21/05/26 14:34:31 321 £32.590 XLON 1449157000742564
21/05/26 14:34:35 742 £32.595 CHIX 130001AM1
21/05/26 14:34:35 100 £32.585 CHIX 130001AM7
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:34:35 183 £32.585 CHIX 130001AM8
21/05/26 14:34:35 234 £32.590 XLON 1449157000742594
21/05/26 14:34:35 623 £32.590 XLON 1449157000742597
21/05/26 14:34:35 250 £32.590 XLON 1449157000742598
21/05/26 14:34:35 219 £32.590 XLON 1449157000742599
21/05/26 14:34:35 392 £32.590 XLON 1449157000742600
21/05/26 14:34:35 398 £32.590 BATE 30001EIA
21/05/26 14:34:36 118 £32.585 XLON 1449157000742602
21/05/26 14:34:36 15 £32.585 XLON 1449157000742603
21/05/26 14:34:37 12 £32.575 CHIX 130001AMK
21/05/26 14:34:37 68 £32.575 CHIX 130001AML
21/05/26 14:34:37 10 £32.575 CHIX 130001AMM
21/05/26 14:34:37 417 £32.580 XLON 1449157000742609
21/05/26 14:34:37 100 £32.580 XLON 1449157000742614
21/05/26 14:34:37 228 £32.580 XLON 1449157000742615
21/05/26 14:34:37 900 £32.580 XLON 1449157000742616
21/05/26 14:34:37 310 £32.575 BATE 30001EIG
21/05/26 14:34:39 295 £32.580 XLON 1449157000742626
21/05/26 14:34:42 98 £32.575 CHIX 130001AN9
21/05/26 14:34:42 69 £32.575 CHIX 130001ANA
21/05/26 14:34:42 623 £32.580 XLON 1449157000742634
21/05/26 14:34:42 123 £32.580 XLON 1449157000742635
21/05/26 14:34:42 250 £32.580 XLON 1449157000742636
21/05/26 14:34:42 269 £32.580 XLON 1449157000742637
21/05/26 14:34:44 70 £32.575 CHIX 130001ANI
21/05/26 14:34:47 292 £32.565 CHIX 130001AOE
21/05/26 14:34:47 124 £32.570 XLON 1449157000742644
21/05/26 14:34:47 110 £32.570 XLON 1449157000742645
21/05/26 14:34:47 28 £32.570 XLON 1449157000742646
21/05/26 14:34:47 207 £32.565 BATE 30001EJX
21/05/26 14:34:55 130 £32.560 XLON 1449157000742695
21/05/26 14:34:55 114 £32.560 XLON 1449157000742696
21/05/26 14:34:55 280 £32.560 XLON 1449157000742697
21/05/26 14:34:55 229 £32.560 XLON 1449157000742706
21/05/26 14:34:55 623 £32.560 XLON 1449157000742707
21/05/26 14:34:55 29 £32.560 BATE 30001EL7
21/05/26 14:34:56 242 £32.555 CHIX 130001APQ
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:34:56 1 £32.555 CHIX 130001APR
21/05/26 14:34:56 286 £32.555 XLON 1449157000742708
21/05/26 14:34:56 47 £32.550 BATE 30001ELE
21/05/26 14:34:56 87 £32.550 BATE 30001ELF
21/05/26 14:34:56 100 £32.550 BATE 30001ELG
21/05/26 14:34:56 100 £32.550 BATE 30001ELH
21/05/26 14:34:56 13 £32.550 BATE 30001ELI
21/05/26 14:34:56 100 £32.550 BATE 30001ELJ
21/05/26 14:35:00 307 £32.550 CHIX 130001AQJ
21/05/26 14:35:00 46 £32.550 CHIX 130001AQR
21/05/26 14:35:00 20 £32.550 CHIX 130001AQS
21/05/26 14:35:00 20 £32.550 CHIX 130001AQU
21/05/26 14:35:00 100 £32.550 XLON 1449157000742737
21/05/26 14:35:01 254 £32.550 CHIX 130001AR2
21/05/26 14:35:01 455 £32.550 XLON 1449157000742738
21/05/26 14:35:01 36 £32.550 XLON 1449157000742739
21/05/26 14:35:03 377 £32.545 XLON 1449157000742740
21/05/26 14:35:03 448 £32.550 XLON 1449157000742752
21/05/26 14:35:03 303 £32.545 BATE 30001EN0
21/05/26 14:35:03 250 £32.545 BATE 30001ENC
21/05/26 14:35:10 207 £32.550 XLON 1449157000742785
21/05/26 14:35:10 250 £32.550 XLON 1449157000742786
21/05/26 14:35:10 207 £32.550 XLON 1449157000742787
21/05/26 14:35:13 129 £32.550 XLON 1449157000742803
21/05/26 14:35:13 99 £32.550 XLON 1449157000742804
21/05/26 14:35:13 280 £32.550 XLON 1449157000742814
21/05/26 14:35:13 285 £32.550 XLON 1449157000742815
21/05/26 14:35:15 348 £32.545 XLON 1449157000742818
21/05/26 14:35:19 573 £32.545 BATE 30001EQ9
21/05/26 14:35:23 240 £32.540 CHIX 130001AXM
21/05/26 14:35:23 228 £32.535 XLON 1449157000742908
21/05/26 14:35:23 623 £32.540 XLON 1449157000742909
21/05/26 14:35:23 250 £32.540 XLON 1449157000742910
21/05/26 14:35:26 252 £32.550 CHIX 130001AYP
21/05/26 14:35:26 3 £32.545 XLON 1449157000742929
21/05/26 14:35:26 279 £32.545 XLON 1449157000742930
21/05/26 14:35:26 73 £32.545 XLON 1449157000742931
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:35:26 257 £32.550 BATE 30001ERW
21/05/26 14:35:36 29 £32.560 XLON 1449157000742956
21/05/26 14:35:36 405 £32.560 XLON 1449157000742957
21/05/26 14:35:40 7 £32.565 XLON 1449157000742989
21/05/26 14:35:41 69 £32.565 XLON 1449157000742996
21/05/26 14:35:44 198 £32.565 XLON 1449157000743000
21/05/26 14:35:50 368 £32.575 XLON 1449157000743008
21/05/26 14:35:52 381 £32.580 CHIX 130001B20
21/05/26 14:35:52 162 £32.580 XLON 1449157000743017
21/05/26 14:35:52 118 £32.580 XLON 1449157000743018
21/05/26 14:35:52 121 £32.580 XLON 1449157000743019
21/05/26 14:35:54 207 £32.580 XLON 1449157000743035
21/05/26 14:35:54 623 £32.580 XLON 1449157000743036
21/05/26 14:35:54 250 £32.580 XLON 1449157000743037
21/05/26 14:35:54 279 £32.580 XLON 1449157000743038
21/05/26 14:35:58 298 £32.575 XLON 1449157000743060
21/05/26 14:35:59 597 £32.570 CHIX 130001B34
21/05/26 14:35:59 207 £32.575 XLON 1449157000743065
21/05/26 14:35:59 21 £32.575 XLON 1449157000743066
21/05/26 14:35:59 57 £32.565 XLON 1449157000743073
21/05/26 14:35:59 374 £32.570 BATE 30001EW5
21/05/26 14:36:06 27 £32.565 BATE 30001EWZ
21/05/26 14:36:08 279 £32.565 BATE 30001EXB
21/05/26 14:36:11 256 £32.560 CHIX 130001B5D
21/05/26 14:36:11 392 £32.555 XLON 1449157000743141
21/05/26 14:36:11 360 £32.560 BATE 30001EXT
21/05/26 14:36:12 256 £32.550 CHIX 130001B5O
21/05/26 14:36:12 279 £32.555 XLON 1449157000743144
21/05/26 14:36:12 242 £32.555 XLON 1449157000743145
21/05/26 14:36:12 381 £32.550 XLON 1449157000743146
21/05/26 14:36:18 623 £32.545 XLON 1449157000743193
21/05/26 14:36:18 392 £32.545 XLON 1449157000743194
21/05/26 14:36:18 279 £32.545 XLON 1449157000743195
21/05/26 14:36:18 213 £32.545 XLON 1449157000743196
21/05/26 14:36:18 314 £32.545 BATE 30001EZK
21/05/26 14:36:29 123 £32.550 XLON 1449157000743223
21/05/26 14:36:31 247 £32.550 CHIX 130001B95
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:36:35 385 £32.555 CHIX 130001B9F
21/05/26 14:36:37 279 £32.555 XLON 1449157000743233
21/05/26 14:36:38 243 £32.555 CHIX 130001B9Z
21/05/26 14:36:38 279 £32.555 XLON 1449157000743237
21/05/26 14:36:38 274 £32.555 XLON 1449157000743238
21/05/26 14:36:38 288 £32.555 XLON 1449157000743239
21/05/26 14:36:40 279 £32.555 XLON 1449157000743244
21/05/26 14:36:40 207 £32.555 XLON 1449157000743245
21/05/26 14:36:40 94 £32.550 XLON 1449157000743246
21/05/26 14:36:41 97 £32.550 XLON 1449157000743266
21/05/26 14:36:41 372 £32.550 BATE 30001F27
21/05/26 14:36:44 261 £32.550 CHIX 130001BAU
21/05/26 14:36:44 288 £32.550 XLON 1449157000743274
21/05/26 14:36:44 215 £32.550 XLON 1449157000743275
21/05/26 14:36:44 138 £32.550 XLON 1449157000743276
21/05/26 14:36:44 302 £32.550 XLON 1449157000743277
21/05/26 14:36:52 230 £32.560 XLON 1449157000743303
21/05/26 14:36:58 290 £32.560 XLON 1449157000743321
21/05/26 14:36:58 300 £32.560 XLON 1449157000743322
21/05/26 14:36:59 290 £32.560 XLON 1449157000743324
21/05/26 14:36:59 250 £32.560 XLON 1449157000743325
21/05/26 14:36:59 393 £32.560 XLON 1449157000743326
21/05/26 14:36:59 288 £32.555 BATE 30001F4I
21/05/26 14:37:11 164 £32.560 XLON 1449157000743381
21/05/26 14:37:25 300 £32.585 CHIX 130001BLD
21/05/26 14:37:25 228 £32.580 XLON 1449157000743506
21/05/26 14:37:25 168 £32.580 XLON 1449157000743509
21/05/26 14:37:25 138 £32.580 XLON 1449157000743510
21/05/26 14:37:25 114 £32.580 XLON 1449157000743511
21/05/26 14:37:25 279 £32.580 XLON 1449157000743512
21/05/26 14:37:25 138 £32.580 XLON 1449157000743513
21/05/26 14:37:25 390 £32.580 BATE 30001FBZ
21/05/26 14:37:28 299 £32.575 CHIX 130001BM7
21/05/26 14:37:28 21 £32.575 CHIX 130001BM8
21/05/26 14:37:28 279 £32.580 XLON 1449157000743532
21/05/26 14:37:28 250 £32.580 XLON 1449157000743533
21/05/26 14:37:28 276 £32.580 XLON 1449157000743534
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:37:28 623 £32.580 XLON 1449157000743535
21/05/26 14:37:28 46 £32.580 XLON 1449157000743536
21/05/26 14:37:28 33 £32.580 XLON 1449157000743537
21/05/26 14:37:30 285 £32.585 XLON 1449157000743549
21/05/26 14:37:30 279 £32.585 XLON 1449157000743550
21/05/26 14:37:30 392 £32.585 XLON 1449157000743551
21/05/26 14:37:30 279 £32.585 XLON 1449157000743552
21/05/26 14:37:30 272 £32.585 XLON 1449157000743553
21/05/26 14:37:31 211 £32.575 CHIX 130001BMK
21/05/26 14:37:31 99 £32.575 CHIX 130001BML
21/05/26 14:37:31 289 £32.570 XLON 1449157000743569
21/05/26 14:37:31 420 £32.570 BATE 30001FD7
21/05/26 14:37:32 80 £32.565 CHIX 130001BMU
21/05/26 14:37:32 644 £32.565 CHIX 130001BMV
21/05/26 14:37:32 25 £32.565 CHIX 130001BMW
21/05/26 14:37:33 229 £32.570 XLON 1449157000743577
21/05/26 14:37:33 127 £32.570 XLON 1449157000743578
21/05/26 14:37:42 172 £32.580 XLON 1449157000743634
21/05/26 14:37:42 81 £32.580 XLON 1449157000743635
21/05/26 14:37:49 190 £32.580 XLON 1449157000743653
21/05/26 14:37:49 623 £32.580 XLON 1449157000743654
21/05/26 14:37:49 500 £32.580 XLON 1449157000743655
21/05/26 14:37:49 131 £32.580 XLON 1449157000743656
21/05/26 14:37:49 79 £32.580 XLON 1449157000743657
21/05/26 14:37:49 47 £32.580 XLON 1449157000743658
21/05/26 14:37:54 81 £32.575 CHIX 130001BQJ
21/05/26 14:37:54 178 £32.575 CHIX 130001BQK
21/05/26 14:38:07 263 £32.600 XLON 1449157000743735
21/05/26 14:38:10 269 £32.585 CHIX 130001BTE
21/05/26 14:38:10 207 £32.600 XLON 1449157000743736
21/05/26 14:38:10 140 £32.600 XLON 1449157000743737
21/05/26 14:38:10 623 £32.600 XLON 1449157000743738
21/05/26 14:38:10 623 £32.595 XLON 1449157000743740
21/05/26 14:38:10 207 £32.595 XLON 1449157000743741
21/05/26 14:38:10 377 £32.590 XLON 1449157000743744
21/05/26 14:38:10 339 £32.585 BATE 30001FHX
21/05/26 14:38:11 426 £32.580 XLON 1449157000743746
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:38:23 301 £32.575 CHIX 130001BUB
21/05/26 14:38:23 279 £32.580 XLON 1449157000743778
21/05/26 14:38:23 207 £32.580 XLON 1449157000743779
21/05/26 14:38:23 623 £32.580 XLON 1449157000743780
21/05/26 14:38:23 6 £32.580 XLON 1449157000743781
21/05/26 14:38:23 147 £32.580 XLON 1449157000743782
21/05/26 14:38:23 342 £32.575 BATE 30001FIU
21/05/26 14:38:27 228 £32.575 XLON 1449157000743789
21/05/26 14:38:27 128 £32.575 XLON 1449157000743790
21/05/26 14:38:31 196 £32.565 CHIX 130001BUU
21/05/26 14:38:31 41 £32.565 CHIX 130001BUV
21/05/26 14:38:31 388 £32.565 BATE 30001FJU
21/05/26 14:38:53 609 £32.600 CHIX 130001BZX
21/05/26 14:38:53 90 £32.595 XLON 1449157000743950
21/05/26 14:38:53 142 £32.595 XLON 1449157000743951
21/05/26 14:38:53 341 £32.600 BATE 30001FNA
21/05/26 14:38:54 64 £32.595 XLON 1449157000743953
21/05/26 14:38:54 64 £32.595 XLON 1449157000743954
21/05/26 14:38:55 267 £32.600 XLON 1449157000743962
21/05/26 14:38:59 236 £32.595 CHIX 130001C1Y
21/05/26 14:38:59 207 £32.595 XLON 1449157000743970
21/05/26 14:38:59 203 £32.595 XLON 1449157000743971
21/05/26 14:39:01 40 £32.590 BATE 30001FOM
21/05/26 14:39:04 142 £32.595 XLON 1449157000743987
21/05/26 14:39:04 86 £32.595 XLON 1449157000743988
21/05/26 14:39:05 19 £32.595 XLON 1449157000743989
21/05/26 14:39:05 75 £32.595 XLON 1449157000743990
21/05/26 14:39:07 329 £32.595 CHIX 130001C2L
21/05/26 14:39:07 1 £32.595 CHIX 130001C2M
21/05/26 14:39:08 41 £32.590 BATE 30001FPI
21/05/26 14:39:08 261 £32.590 BATE 30001FPM
21/05/26 14:39:12 449 £32.585 XLON 1449157000744023
21/05/26 14:39:17 228 £32.590 XLON 1449157000744039
21/05/26 14:39:19 80 £32.585 CHIX 130001C4Z
21/05/26 14:39:19 167 £32.590 XLON 1449157000744046
21/05/26 14:39:19 500 £32.590 XLON 1449157000744047
21/05/26 14:39:19 200 £32.590 XLON 1449157000744048
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:39:20 202 £32.585 CHIX 130001C56
21/05/26 14:39:20 386 £32.585 XLON 1449157000744051
21/05/26 14:39:20 279 £32.585 XLON 1449157000744053
21/05/26 14:39:20 250 £32.585 XLON 1449157000744054
21/05/26 14:39:20 279 £32.590 BATE 30001FRI
21/05/26 14:39:20 3 £32.590 BATE 30001FRJ
21/05/26 14:39:21 351 £32.585 XLON 1449157000744063
21/05/26 14:39:21 288 £32.585 XLON 1449157000744064
21/05/26 14:39:21 132 £32.585 XLON 1449157000744067
21/05/26 14:39:21 288 £32.585 XLON 1449157000744068
21/05/26 14:39:21 396 £32.580 BATE 30001FRM
21/05/26 14:39:22 290 £32.585 XLON 1449157000744070
21/05/26 14:39:23 279 £32.585 XLON 1449157000744077
21/05/26 14:39:28 277 £32.585 XLON 1449157000744115
21/05/26 14:39:32 40 £32.590 CHIX 130001C6Y
21/05/26 14:39:32 280 £32.595 XLON 1449157000744131
21/05/26 14:39:32 623 £32.595 XLON 1449157000744132
21/05/26 14:39:32 124 £32.595 XLON 1449157000744133
21/05/26 14:39:32 300 £32.595 XLON 1449157000744134
21/05/26 14:39:32 438 £32.595 BATE 30001FT3
21/05/26 14:39:34 290 £32.595 XLON 1449157000744146
21/05/26 14:39:34 311 £32.595 XLON 1449157000744147
21/05/26 14:39:35 548 £32.590 CHIX 130001C74
21/05/26 14:39:35 198 £32.590 CHIX 130001C75
21/05/26 14:39:35 127 £32.590 XLON 1449157000744148
21/05/26 14:39:35 70 £32.590 XLON 1449157000744149
21/05/26 14:39:35 256 £32.590 XLON 1449157000744150
21/05/26 14:39:35 132 £32.590 XLON 1449157000744151
21/05/26 14:39:35 47 £32.590 XLON 1449157000744152
21/05/26 14:39:35 6 £32.590 XLON 1449157000744153
21/05/26 14:39:39 159 £32.585 XLON 1449157000744176
21/05/26 14:39:39 448 £32.585 BATE 30001FU5
21/05/26 14:39:49 158 £32.605 XLON 1449157000744199
21/05/26 14:39:49 163 £32.605 XLON 1449157000744200
21/05/26 14:39:50 37 £32.605 XLON 1449157000744208
21/05/26 14:39:50 207 £32.605 XLON 1449157000744210
21/05/26 14:39:50 277 £32.605 XLON 1449157000744211
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:39:50 6 £32.605 XLON 1449157000744212
21/05/26 14:39:54 134 £32.605 XLON 1449157000744268
21/05/26 14:39:54 207 £32.605 XLON 1449157000744269
21/05/26 14:39:55 207 £32.605 XLON 1449157000744271
21/05/26 14:39:55 623 £32.605 XLON 1449157000744272
21/05/26 14:39:55 80 £32.605 XLON 1449157000744273
21/05/26 14:40:03 414 £32.605 CHIX 130001CCH
21/05/26 14:40:03 171 £32.605 XLON 1449157000744315
21/05/26 14:40:03 178 £32.605 XLON 1449157000744316
21/05/26 14:40:03 69 £32.600 XLON 1449157000744319
21/05/26 14:40:05 33 £32.605 XLON 1449157000744329
21/05/26 14:40:06 80 £32.605 CHIX 130001CDB
21/05/26 14:40:06 97 £32.610 XLON 1449157000744337
21/05/26 14:40:07 294 £32.605 CHIX 130001CDO
21/05/26 14:40:07 354 £32.605 XLON 1449157000744339
21/05/26 14:40:10 228 £32.595 XLON 1449157000744351
21/05/26 14:40:10 255 £32.595 BATE 30001G0G
21/05/26 14:40:15 102 £32.600 XLON 1449157000744377
21/05/26 14:40:15 588 £32.600 XLON 1449157000744378
21/05/26 14:40:15 124 £32.595 XLON 1449157000744379
21/05/26 14:40:27 230 £32.600 XLON 1449157000744450
21/05/26 14:40:28 20 £32.600 XLON 1449157000744455
21/05/26 14:40:42 112 £32.600 XLON 1449157000744503
21/05/26 14:40:43 246 £32.595 CHIX 130001CJH
21/05/26 14:40:43 295 £32.595 BATE 30001G6U
21/05/26 14:40:44 419 £32.595 XLON 1449157000744507
21/05/26 14:40:45 368 £32.585 CHIX 130001CJU
21/05/26 14:40:45 8 £32.585 CHIX 130001CJW
21/05/26 14:40:45 137 £32.590 XLON 1449157000744512
21/05/26 14:40:45 419 £32.595 XLON 1449157000744513
21/05/26 14:40:45 589 £32.595 XLON 1449157000744514
21/05/26 14:40:45 362 £32.595 XLON 1449157000744515
21/05/26 14:40:45 444 £32.585 XLON 1449157000744517
21/05/26 14:40:54 20 £32.595 CHIX 130001CMD
21/05/26 14:40:54 140 £32.595 CHIX 130001CME
21/05/26 14:40:54 11 £32.595 CHIX 130001CMF
21/05/26 14:40:54 140 £32.595 CHIX 130001CMG
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:40:54 228 £32.600 XLON 1449157000744604
21/05/26 14:40:54 120 £32.600 XLON 1449157000744605
21/05/26 14:40:54 419 £32.600 XLON 1449157000744609
21/05/26 14:40:54 588 £32.600 XLON 1449157000744610
21/05/26 14:40:54 295 £32.600 XLON 1449157000744611
21/05/26 14:40:54 129 £32.595 BATE 30001G9I
21/05/26 14:40:58 175 £32.595 CHIX 130001CN5
21/05/26 14:40:58 22 £32.585 CHIX 130001CNC
21/05/26 14:40:58 40 £32.590 XLON 1449157000744634
21/05/26 14:40:58 40 £32.590 XLON 1449157000744635
21/05/26 14:40:58 40 £32.590 XLON 1449157000744636
21/05/26 14:40:58 40 £32.590 XLON 1449157000744637
21/05/26 14:40:58 280 £32.590 XLON 1449157000744638
21/05/26 14:40:58 140 £32.595 BATE 30001GA3
21/05/26 14:40:59 20 £32.585 CHIX 130001CND
21/05/26 14:40:59 40 £32.585 CHIX 130001CNE
21/05/26 14:41:01 69 £32.595 XLON 1449157000744670
21/05/26 14:41:04 167 £32.595 XLON 1449157000744680
21/05/26 14:41:05 623 £32.595 XLON 1449157000744681
21/05/26 14:41:07 350 £32.590 XLON 1449157000744685
21/05/26 14:41:08 162 £32.585 CHIX 130001CPD
21/05/26 14:41:08 20 £32.575 CHIX 130001CPF
21/05/26 14:41:08 20 £32.575 CHIX 130001CPG
21/05/26 14:41:08 383 £32.580 XLON 1449157000744691
21/05/26 14:41:08 410 £32.585 BATE 30001GBJ
21/05/26 14:41:12 256 £32.575 CHIX 130001CPU
21/05/26 14:41:19 81 £32.575 BATE 30001GDJ
21/05/26 14:41:20 228 £32.575 XLON 1449157000744762
21/05/26 14:41:21 100 £32.575 XLON 1449157000744763
21/05/26 14:41:21 177 £32.575 BATE 30001GDQ
21/05/26 14:41:31 232 £32.585 CHIX 130001CTF
21/05/26 14:41:31 382 £32.585 XLON 1449157000744804
21/05/26 14:41:31 276 £32.585 XLON 1449157000744806
21/05/26 14:41:31 330 £32.585 BATE 30001GFF
21/05/26 14:41:32 643 £32.585 XLON 1449157000744812
21/05/26 14:41:46 339 £32.600 BATE 30001GJI
21/05/26 14:41:48 502 £32.595 CHIX 130001CY5
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:41:48 207 £32.595 XLON 1449157000744910
21/05/26 14:41:48 117 £32.595 XLON 1449157000744911
21/05/26 14:41:48 419 £32.595 XLON 1449157000744912
21/05/26 14:41:48 296 £32.595 XLON 1449157000744913
21/05/26 14:41:48 419 £32.595 XLON 1449157000744921
21/05/26 14:41:48 228 £32.595 XLON 1449157000744922
21/05/26 14:41:50 450 £32.590 XLON 1449157000744947
21/05/26 14:41:54 377 £32.590 XLON 1449157000744969
21/05/26 14:41:55 317 £32.585 CHIX 130001CZE
21/05/26 14:41:55 228 £32.585 XLON 1449157000744977
21/05/26 14:41:55 160 £32.585 XLON 1449157000744978
21/05/26 14:41:57 355 £32.585 BATE 30001GL0
21/05/26 14:42:11 324 £32.595 CHIX 130001D30
21/05/26 14:42:11 220 £32.605 XLON 1449157000745038
21/05/26 14:42:11 83 £32.605 XLON 1449157000745039
21/05/26 14:42:11 77 £32.605 XLON 1449157000745040
21/05/26 14:42:11 17 £32.605 XLON 1449157000745041
21/05/26 14:42:11 119 £32.600 XLON 1449157000745043
21/05/26 14:42:11 51 £32.595 BATE 30001GNT
21/05/26 14:42:11 230 £32.595 BATE 30001GNU
21/05/26 14:42:12 602 £32.600 XLON 1449157000745044
21/05/26 14:42:12 156 £32.600 XLON 1449157000745045
21/05/26 14:42:12 228 £32.595 XLON 1449157000745046
21/05/26 14:42:17 81 £32.600 CHIX 130001D42
21/05/26 14:42:20 147 £32.600 CHIX 130001D4H
21/05/26 14:42:22 69 £32.600 XLON 1449157000745077
21/05/26 14:42:22 623 £32.600 XLON 1449157000745078
21/05/26 14:42:22 138 £32.600 XLON 1449157000745082
21/05/26 14:42:22 419 £32.600 XLON 1449157000745083
21/05/26 14:42:22 277 £32.600 XLON 1449157000745084
21/05/26 14:42:22 40 £32.595 BATE 30001GPU
21/05/26 14:42:29 268 £32.605 XLON 1449157000745089
21/05/26 14:42:29 3 £32.605 XLON 1449157000745090
21/05/26 14:42:29 160 £32.605 XLON 1449157000745097
21/05/26 14:42:43 351 £32.610 XLON 1449157000745144
21/05/26 14:42:44 419 £32.610 XLON 1449157000745155
21/05/26 14:42:45 351 £32.610 XLON 1449157000745156
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:42:45 413 £32.605 XLON 1449157000745157
21/05/26 14:42:45 623 £32.605 XLON 1449157000745160
21/05/26 14:42:45 84 £32.605 XLON 1449157000745161
21/05/26 14:42:47 91 £32.595 XLON 1449157000745167
21/05/26 14:42:49 228 £32.600 XLON 1449157000745177
21/05/26 14:42:49 6 £32.600 XLON 1449157000745178
21/05/26 14:42:49 139 £32.600 XLON 1449157000745179
21/05/26 14:42:52 287 £32.595 CHIX 130001D7V
21/05/26 14:42:52 298 £32.595 BATE 30001GTB
21/05/26 14:42:58 158 £32.590 XLON 1449157000745202
21/05/26 14:42:58 70 £32.590 XLON 1449157000745203
21/05/26 14:42:58 228 £32.585 XLON 1449157000745204
21/05/26 14:42:59 232 £32.585 CHIX 130001D8O
21/05/26 14:42:59 29 £32.585 XLON 1449157000745205
21/05/26 14:42:59 405 £32.585 BATE 30001GUB
21/05/26 14:43:11 437 £32.575 CHIX 130001DA0
21/05/26 14:43:15 228 £32.575 XLON 1449157000745254
21/05/26 14:43:23 588 £32.580 XLON 1449157000745273
21/05/26 14:43:24 15 £32.575 XLON 1449157000745283
21/05/26 14:43:24 350 £32.575 BATE 30001GXD
21/05/26 14:43:33 222 £32.585 XLON 1449157000745350
21/05/26 14:43:34 112 £32.585 XLON 1449157000745351
21/05/26 14:43:46 40 £32.595 CHIX 130001DFW
21/05/26 14:43:46 512 £32.595 CHIX 130001DFX
21/05/26 14:44:00 222 £32.605 XLON 1449157000745460
21/05/26 14:44:01 80 £32.605 XLON 1449157000745461
21/05/26 14:44:02 96 £32.605 CHIX 130001DJF
21/05/26 14:44:09 40 £32.605 CHIX 130001DK9
21/05/26 14:44:10 24 £32.605 XLON 1449157000745497
21/05/26 14:44:12 413 £32.610 BATE 30001H4U
21/05/26 14:44:45 228 £32.620 XLON 1449157000745609
21/05/26 14:44:51 174 £32.620 XLON 1449157000745620
21/05/26 14:44:58 346 £32.620 XLON 1449157000745648
21/05/26 14:45:02 604 £32.625 CHIX 130001DTL
21/05/26 14:45:07 557 £32.635 CHIX 130001DUW
21/05/26 14:45:07 22 £32.635 XLON 1449157000745701
21/05/26 14:45:07 344 £32.635 XLON 1449157000745702
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:45:07 74 £32.635 XLON 1449157000745703
21/05/26 14:45:07 588 £32.635 XLON 1449157000745704
21/05/26 14:45:07 623 £32.635 XLON 1449157000745705
21/05/26 14:45:07 280 £32.635 BATE 30001HD6
21/05/26 14:45:10 623 £32.635 XLON 1449157000745724
21/05/26 14:45:10 418 £32.635 XLON 1449157000745725
21/05/26 14:45:10 466 £32.635 XLON 1449157000745726
21/05/26 14:45:12 418 £32.635 XLON 1449157000745741
21/05/26 14:45:12 588 £32.635 XLON 1449157000745742
21/05/26 14:45:13 338 £32.635 XLON 1449157000745747
21/05/26 14:45:14 371 £32.635 XLON 1449157000745751
21/05/26 14:45:22 418 £32.635 XLON 1449157000745795
21/05/26 14:45:22 588 £32.635 XLON 1449157000745796
21/05/26 14:45:22 118 £32.635 XLON 1449157000745797
21/05/26 14:45:27 115 £32.625 CHIX 130001DWO
21/05/26 14:45:27 63 £32.625 CHIX 130001DWP
21/05/26 14:45:27 22 £32.625 XLON 1449157000745807
21/05/26 14:45:27 418 £32.635 XLON 1449157000745808
21/05/26 14:45:27 588 £32.635 XLON 1449157000745809
21/05/26 14:45:27 100 £32.635 XLON 1449157000745810
21/05/26 14:45:27 282 £32.635 XLON 1449157000745811
21/05/26 14:45:27 119 £32.635 XLON 1449157000745812
21/05/26 14:45:27 252 £32.625 XLON 1449157000745817
21/05/26 14:45:27 589 £32.625 XLON 1449157000745819
21/05/26 14:45:27 419 £32.625 XLON 1449157000745820
21/05/26 14:45:27 499 £32.625 XLON 1449157000745821
21/05/26 14:45:27 85 £32.625 XLON 1449157000745822
21/05/26 14:45:27 228 £32.625 XLON 1449157000745823
21/05/26 14:45:33 419 £32.625 XLON 1449157000745838
21/05/26 14:45:33 589 £32.625 XLON 1449157000745839
21/05/26 14:45:33 298 £32.625 XLON 1449157000745840
21/05/26 14:45:33 92 £32.625 XLON 1449157000745842
21/05/26 14:45:34 351 £32.625 XLON 1449157000745843
21/05/26 14:45:39 242 £32.630 XLON 1449157000745854
21/05/26 14:45:40 332 £32.635 CHIX 130001DYG
21/05/26 14:45:40 229 £32.640 XLON 1449157000745868
21/05/26 14:45:40 123 £32.640 XLON 1449157000745869
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:45:40 337 £32.640 BATE 30001HH7
21/05/26 14:45:41 307 £32.630 XLON 1449157000745874
21/05/26 14:45:41 343 £32.630 BATE 30001HHE
21/05/26 14:45:48 228 £32.630 XLON 1449157000745887
21/05/26 14:45:48 23 £32.630 XLON 1449157000745888
21/05/26 14:45:53 610 £32.625 CHIX 130001DZ5
21/05/26 14:45:53 589 £32.625 XLON 1449157000745906
21/05/26 14:45:53 419 £32.625 XLON 1449157000745907
21/05/26 14:45:54 432 £32.620 XLON 1449157000745908
21/05/26 14:45:54 250 £32.620 BATE 30001HIL
21/05/26 14:45:55 301 £32.620 XLON 1449157000745922
21/05/26 14:45:56 717 £32.615 CHIX 130001E03
21/05/26 14:45:57 391 £32.615 CHIX 130001E0G
21/05/26 14:45:57 444 £32.615 XLON 1449157000745937
21/05/26 14:45:57 401 £32.615 XLON 1449157000745941
21/05/26 14:45:59 364 £32.605 CHIX 130001E18
21/05/26 14:45:59 489 £32.610 CHIX 130001E1D
21/05/26 14:45:59 323 £32.610 XLON 1449157000745963
21/05/26 14:45:59 284 £32.605 BATE 30001HJS
21/05/26 14:46:00 158 £32.605 XLON 1449157000745970
21/05/26 14:46:00 179 £32.605 XLON 1449157000745971
21/05/26 14:46:00 25 £32.610 BATE 30001HK7
21/05/26 14:46:01 329 £32.605 XLON 1449157000745982
21/05/26 14:46:01 20 £32.605 XLON 1449157000745986
21/05/26 14:46:01 20 £32.605 XLON 1449157000745987
21/05/26 14:46:01 280 £32.605 XLON 1449157000745988
21/05/26 14:46:01 362 £32.605 BATE 30001HKD
21/05/26 14:46:02 263 £32.610 CHIX 130001E27
21/05/26 14:46:02 32 £32.610 XLON 1449157000745999
21/05/26 14:46:02 311 £32.615 BATE 30001HKN
21/05/26 14:46:03 326 £32.610 CHIX 130001E2R
21/05/26 14:46:03 428 £32.615 BATE 30001HKS
21/05/26 14:46:04 380 £32.605 XLON 1449157000746041
21/05/26 14:46:04 360 £32.605 BATE 30001HLA
21/05/26 14:46:08 258 £32.615 XLON 1449157000746072
21/05/26 14:46:12 623 £32.610 XLON 1449157000746098
21/05/26 14:46:12 223 £32.610 XLON 1449157000746099
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:46:12 345 £32.610 XLON 1449157000746100
21/05/26 14:46:18 36 £32.615 BATE 30001HOZ
21/05/26 14:46:18 45 £32.615 BATE 30001HP4
21/05/26 14:46:22 589 £32.615 XLON 1449157000746129
21/05/26 14:46:22 55 £32.615 XLON 1449157000746130
21/05/26 14:46:29 351 £32.610 CHIX 130001E75
21/05/26 14:46:29 207 £32.615 XLON 1449157000746148
21/05/26 14:46:29 22 £32.615 XLON 1449157000746149
21/05/26 14:46:29 40 £32.615 XLON 1449157000746150
21/05/26 14:46:29 393 £32.610 BATE 30001HRE
21/05/26 14:46:29 311 £32.615 BATE 30001HRF
21/05/26 14:46:30 38 £32.610 BATE 30001HRK
21/05/26 14:46:33 140 £32.600 CHIX 130001E7Z
21/05/26 14:46:33 69 £32.610 XLON 1449157000746167
21/05/26 14:46:33 588 £32.610 XLON 1449157000746168
21/05/26 14:46:33 275 £32.610 XLON 1449157000746169
21/05/26 14:46:33 430 £32.605 XLON 1449157000746170
21/05/26 14:46:33 998 £32.610 BATE 30001HRZ
21/05/26 14:46:35 69 £32.610 BATE 30001HSN
21/05/26 14:46:54 589 £32.625 XLON 1449157000746229
21/05/26 14:46:55 589 £32.625 XLON 1449157000746230
21/05/26 14:46:55 623 £32.625 XLON 1449157000746231
21/05/26 14:47:02 440 £32.635 XLON 1449157000746252
21/05/26 14:47:11 167 £32.635 CHIX 130001ED3
21/05/26 14:47:11 74 £32.635 CHIX 130001ED4
21/05/26 14:47:11 327 £32.635 XLON 1449157000746352
21/05/26 14:47:11 623 £32.635 XLON 1449157000746353
21/05/26 14:47:11 557 £32.635 XLON 1449157000746354
21/05/26 14:47:15 280 £32.640 CHIX 130001EE1
21/05/26 14:47:15 1 £32.640 CHIX 130001EE2
21/05/26 14:47:20 114 £32.635 XLON 1449157000746406
21/05/26 14:47:20 323 £32.635 XLON 1449157000746407
21/05/26 14:47:20 124 £32.640 BATE 30001HYW
21/05/26 14:47:20 310 £32.640 BATE 30001HYX
21/05/26 14:47:25 69 £32.635 CHIX 130001EFS
21/05/26 14:47:25 166 £32.635 CHIX 130001EFT
21/05/26 14:47:25 208 £32.635 XLON 1449157000746420
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:47:25 46 £32.635 XLON 1449157000746421
21/05/26 14:47:45 439 £32.650 XLON 1449157000746512
21/05/26 14:47:45 419 £32.650 XLON 1449157000746513
21/05/26 14:47:45 623 £32.650 XLON 1449157000746514
21/05/26 14:47:45 22 £32.650 BATE 3000112E
21/05/26 14:47:58 477 £32.665 XLON 1449157000746528
21/05/26 14:47:58 500 £32.665 XLON 1449157000746534
21/05/26 14:47:59 364 £32.665 XLON 1449157000746535
21/05/26 14:47:59 623 £32.665 XLON 1449157000746536
21/05/26 14:48:01 228 £32.660 XLON 1449157000746551
21/05/26 14:48:01 82 £32.660 XLON 1449157000746552
21/05/26 14:48:01 430 £32.660 BATE 3000113X
21/05/26 14:48:05 603 £32.660 CHIX 130001EK7
21/05/26 14:48:05 61 £32.660 BATE 3000114R
21/05/26 14:48:07 391 £32.650 CHIX 130001EKL
21/05/26 14:48:07 40 £32.650 CHIX 130001EKM
21/05/26 14:48:07 40 £32.650 CHIX 130001EKN
21/05/26 14:48:07 20 £32.650 CHIX 130001EKO
21/05/26 14:48:07 178 £32.650 XLON 1449157000746585
21/05/26 14:48:07 228 £32.650 XLON 1449157000746586
21/05/26 14:48:07 30 £32.650 XLON 1449157000746587
21/05/26 14:48:07 132 £32.660 BATE 3000114X
21/05/26 14:48:07 330 £32.650 BATE 30001153
21/05/26 14:48:07 42 £32.650 BATE 30001156
21/05/26 14:48:07 56 £32.650 BATE 30001157
21/05/26 14:48:11 123 £32.650 CHIX 130001EL6
21/05/26 14:48:22 134 £32.670 BATE 3000117C
21/05/26 14:48:24 471 £32.665 CHIX 130001EO3
21/05/26 14:48:24 623 £32.665 XLON 1449157000746660
21/05/26 14:48:24 419 £32.665 XLON 1449157000746661
21/05/26 14:48:24 375 £32.665 XLON 1449157000746662
21/05/26 14:48:24 429 £32.660 XLON 1449157000746663
21/05/26 14:48:24 297 £32.665 BATE 3000117M
21/05/26 14:48:25 69 £32.660 BATE 3000117T
21/05/26 14:48:34 346 £32.675 XLON 1449157000746694
21/05/26 14:48:34 81 £32.680 BATE 3000118U
21/05/26 14:48:35 266 £32.675 CHIX 130001EOV
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:48:35 310 £32.680 BATE 30001I8X
21/05/26 14:48:45 205 £32.670 CHIX 130001EPX
21/05/26 14:48:45 25 £32.670 CHIX 130001EPY
21/05/26 14:48:45 267 £32.675 XLON 1449157000746758
21/05/26 14:48:45 122 £32.670 BATE 30001I9V
21/05/26 14:48:45 273 £32.670 BATE 30001I9W
21/05/26 14:48:51 588 £32.675 XLON 1449157000746776
21/05/26 14:48:56 445 £32.675 CHIX 130001ERB
21/05/26 14:48:56 432 £32.675 XLON 1449157000746797
21/05/26 14:49:01 419 £32.675 XLON 1449157000746810
21/05/26 14:49:01 588 £32.675 XLON 1449157000746811
21/05/26 14:49:01 59 £32.675 BATE 30001ICJ
21/05/26 14:49:08 185 £32.670 CHIX 130001ETL
21/05/26 14:49:08 62 £32.670 CHIX 130001ETP
21/05/26 14:49:08 310 £32.675 BATE 30001IDA
21/05/26 14:49:09 310 £32.675 BATE 30001IDB
21/05/26 14:49:09 310 £32.675 BATE 30001IDE
21/05/26 14:49:14 367 £32.675 XLON 1449157000746844
21/05/26 14:49:14 623 £32.680 XLON 1449157000746845
21/05/26 14:49:14 295 £32.680 XLON 1449157000746846
21/05/26 14:49:14 100 £32.680 XLON 1449157000746847
21/05/26 14:49:14 489 £32.680 XLON 1449157000746848
21/05/26 14:49:26 588 £32.675 XLON 1449157000746887
21/05/26 14:49:26 276 £32.675 XLON 1449157000746888
21/05/26 14:49:30 284 £32.675 XLON 1449157000746897
21/05/26 14:49:31 309 £32.670 CHIX 130001EXC
21/05/26 14:49:31 210 £32.665 XLON 1449157000746899
21/05/26 14:49:31 310 £32.675 BATE 30001IGN
21/05/26 14:49:32 213 £32.665 XLON 1449157000746907
21/05/26 14:49:37 80 £32.665 XLON 1449157000746941
21/05/26 14:49:37 1 £32.665 XLON 1449157000746942
21/05/26 14:49:37 97 £32.665 XLON 1449157000746943
21/05/26 14:49:37 63 £32.670 BATE 30001IHW
21/05/26 14:49:46 39 £32.670 BATE 30001IIJ
21/05/26 14:49:47 205 £32.665 XLON 1449157000746975
21/05/26 14:49:47 419 £32.665 XLON 1449157000746976
21/05/26 14:49:47 20 £32.670 BATE 30001IIO
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:49:47 42 £32.665 BATE 30001IIW
21/05/26 14:49:49 419 £32.665 XLON 1449157000746983
21/05/26 14:49:49 623 £32.665 XLON 1449157000746984
21/05/26 14:49:49 60 £32.665 BATE 30001IJ1
21/05/26 14:49:50 275 £32.660 CHIX 130001F01
21/05/26 14:49:50 308 £32.660 BATE 30001IJ8
21/05/26 14:49:53 285 £32.665 XLON 1449157000746999
21/05/26 14:49:53 94 £32.665 XLON 1449157000747000
21/05/26 14:50:01 74 £32.660 XLON 1449157000747022
21/05/26 14:50:01 371 £32.660 XLON 1449157000747023
21/05/26 14:50:02 6 £32.655 XLON 1449157000747028
21/05/26 14:50:02 523 £32.655 XLON 1449157000747029
21/05/26 14:50:02 18 £32.655 BATE 30001IKS
21/05/26 14:50:07 63 £32.650 CHIX 130001F2Q
21/05/26 14:50:07 178 £32.650 CHIX 130001F2R
21/05/26 14:50:07 318 £32.650 XLON 1449157000747041
21/05/26 14:50:07 200 £32.640 XLON 1449157000747043
21/05/26 14:50:07 42 £32.640 XLON 1449157000747044
21/05/26 14:50:07 343 £32.650 BATE 30001ILV
21/05/26 14:50:08 65 £32.640 BATE 30001IME
21/05/26 14:50:08 20 £32.640 BATE 30001IMH
21/05/26 14:50:15 353 £32.640 XLON 1449157000747098
21/05/26 14:50:18 56 £32.640 BATE 30001IO0
21/05/26 14:50:33 95 £32.650 XLON 1449157000747175
21/05/26 14:50:33 66 £32.655 BATE 30001IQB
21/05/26 14:50:39 300 £32.645 CHIX 130001F89
21/05/26 14:50:39 7 £32.650 XLON 1449157000747226
21/05/26 14:50:39 153 £32.650 XLON 1449157000747227
21/05/26 14:50:39 266 £32.650 XLON 1449157000747228
21/05/26 14:50:39 623 £32.650 XLON 1449157000747229
21/05/26 14:50:39 250 £32.650 XLON 1449157000747230
21/05/26 14:50:39 52 £32.650 BATE 30001IRA
21/05/26 14:50:40 124 £32.650 XLON 1449157000747238
21/05/26 14:50:40 347 £32.650 XLON 1449157000747239
21/05/26 14:50:40 38 £32.650 BATE 30001IRE
21/05/26 14:50:41 6 £32.650 BATE 30001IRH
21/05/26 14:50:42 56 £32.645 CHIX 130001F95
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:50:42 419 £32.650 XLON 1449157000747256
21/05/26 14:50:42 259 £32.650 XLON 1449157000747257
21/05/26 14:50:42 248 £32.640 XLON 1449157000747262
21/05/26 14:50:42 25 £32.650 BATE 30001IRZ
21/05/26 14:50:42 254 £32.645 BATE 30001ISB
21/05/26 14:50:42 83 £32.645 BATE 30001ISC
21/05/26 14:50:43 310 £32.645 BATE 30001ISR
21/05/26 14:50:43 23 £32.640 BATE 30001IT0
21/05/26 14:50:43 29 £32.645 BATE 30001IT1
21/05/26 14:50:44 293 £32.635 CHIX 130001FAC
21/05/26 14:50:44 80 £32.630 XLON 1449157000747277
21/05/26 14:50:44 88 £32.640 BATE 30001IT3
21/05/26 14:50:44 414 £32.635 BATE 30001IT4
21/05/26 14:50:49 47 £32.645 XLON 1449157000747300
21/05/26 14:50:49 73 £32.645 XLON 1449157000747301
21/05/26 14:50:49 86 £32.645 XLON 1449157000747302
21/05/26 14:50:51 22 £32.650 XLON 1449157000747304
21/05/26 14:50:53 134 £32.650 XLON 1449157000747306
21/05/26 14:50:53 589 £32.650 XLON 1449157000747307
21/05/26 14:50:53 364 £32.650 XLON 1449157000747308
21/05/26 14:50:55 432 £32.640 XLON 1449157000747311
21/05/26 14:50:55 252 £32.640 BATE 30001IV7
21/05/26 14:50:57 117 £32.640 BATE 30001IVE
21/05/26 14:51:01 362 £32.635 CHIX 130001FCS
21/05/26 14:51:01 310 £32.640 BATE 30001IW1
21/05/26 14:51:19 261 £32.670 CHIX 130001FGC
21/05/26 14:51:19 402 £32.670 XLON 1449157000747436
21/05/26 14:51:25 623 £32.670 XLON 1449157000747456
21/05/26 14:51:25 276 £32.670 XLON 1449157000747457
21/05/26 14:51:25 124 £32.670 XLON 1449157000747458
21/05/26 14:51:25 250 £32.670 XLON 1449157000747459
21/05/26 14:51:25 234 £32.670 XLON 1449157000747460
21/05/26 14:51:25 368 £32.670 BATE 30001IZT
21/05/26 14:51:33 177 £32.675 XLON 1449157000747483
21/05/26 14:51:42 623 £32.675 XLON 1449157000747495
21/05/26 14:51:42 40 £32.675 XLON 1449157000747496
21/05/26 14:51:42 91 £32.675 XLON 1449157000747497
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:51:44 623 £32.675 XLON 1449157000747504
21/05/26 14:51:47 418 £32.675 CHIX 130001FJE
21/05/26 14:51:47 623 £32.675 XLON 1449157000747513
21/05/26 14:51:58 359 £32.670 CHIX 130001FLC
21/05/26 14:51:58 509 £32.660 CHIX 130001FNJ
21/05/26 14:51:58 419 £32.675 XLON 1449157000747539
21/05/26 14:51:58 163 £32.670 XLON 1449157000747546
21/05/26 14:51:58 255 £32.670 XLON 1449157000747547
21/05/26 14:51:58 338 £32.660 XLON 1449157000747586
21/05/26 14:51:58 84 £32.675 BATE 30001J3N
21/05/26 14:51:58 242 £32.670 BATE 30001J3V
21/05/26 14:51:58 281 £32.660 BATE 30001J53
21/05/26 14:51:59 494 £32.645 CHIX 130001FP9
21/05/26 14:51:59 561 £32.630 CHIX 130001FRM
21/05/26 14:51:59 137 £32.650 XLON 1449157000747613
21/05/26 14:51:59 212 £32.650 XLON 1449157000747614
21/05/26 14:51:59 424 £32.640 XLON 1449157000747728
21/05/26 14:51:59 271 £32.630 XLON 1449157000747778
21/05/26 14:51:59 433 £32.650 BATE 30001J78
21/05/26 14:51:59 278 £32.640 BATE 30001J91
21/05/26 14:51:59 310 £32.640 BATE 30001J9X
21/05/26 14:52:01 217 £32.630 XLON 1449157000747838
21/05/26 14:52:01 153 £32.630 XLON 1449157000747839
21/05/26 14:52:01 25 £32.630 BATE 30001JBN
21/05/26 14:52:01 314 £32.625 BATE 30001JBP
21/05/26 14:52:02 332 £32.615 XLON 1449157000747906
21/05/26 14:52:02 59 £32.615 XLON 1449157000747907
21/05/26 14:52:02 135 £32.605 XLON 1449157000747944
21/05/26 14:52:02 185 £32.605 XLON 1449157000747945
21/05/26 14:52:02 175 £32.620 BATE 30001JBV
21/05/26 14:52:02 175 £32.620 BATE 30001JBW
21/05/26 14:52:02 239 £32.610 BATE 30001JD6
21/05/26 14:52:03 98 £32.595 XLON 1449157000747969
21/05/26 14:52:03 309 £32.595 XLON 1449157000747970
21/05/26 14:52:03 234 £32.600 XLON 1449157000748003
21/05/26 14:52:03 293 £32.590 XLON 1449157000748029
21/05/26 14:52:03 363 £32.595 BATE 30001JDZ
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:52:03 50 £32.595 BATE 30001JEY
21/05/26 14:52:04 442 £32.590 XLON 1449157000748050
21/05/26 14:52:05 279 £32.585 BATE 30001JG1
21/05/26 14:52:06 53 £32.590 XLON 1449157000748106
21/05/26 14:52:06 362 £32.590 XLON 1449157000748107
21/05/26 14:52:08 370 £32.600 XLON 1449157000748160
21/05/26 14:52:09 45 £32.590 XLON 1449157000748162
21/05/26 14:52:09 286 £32.590 XLON 1449157000748163
21/05/26 14:52:09 349 £32.590 BATE 30001JIJ
21/05/26 14:52:09 279 £32.590 BATE 30001JIK
21/05/26 14:52:10 276 £32.580 XLON 1449157000748208
21/05/26 14:52:10 69 £32.580 XLON 1449157000748209
21/05/26 14:52:10 279 £32.585 BATE 30001JJ4
21/05/26 14:52:12 194 £32.595 XLON 1449157000748262
21/05/26 14:52:12 38 £32.595 XLON 1449157000748263
21/05/26 14:52:13 276 £32.590 CHIX 130001G21
21/05/26 14:52:13 18 £32.590 CHIX 130001G22
21/05/26 14:52:13 184 £32.590 BATE 30001JKS
21/05/26 14:52:13 106 £32.590 BATE 30001JKT
21/05/26 14:52:14 267 £32.580 BATE 30001JKX
21/05/26 14:52:18 239 £32.590 XLON 1449157000748376
21/05/26 14:52:19 28 £32.580 XLON 1449157000748378
21/05/26 14:52:19 219 £32.580 XLON 1449157000748379
21/05/26 14:52:19 3 £32.580 XLON 1449157000748380
21/05/26 14:52:20 207 £32.570 XLON 1449157000748385
21/05/26 14:52:20 60 £32.570 XLON 1449157000748386
21/05/26 14:52:21 230 £32.565 CHIX 130001G51
21/05/26 14:52:21 6 £32.565 CHIX 130001G52
21/05/26 14:52:21 397 £32.570 BATE 30001JNQ
21/05/26 14:52:21 54 £32.560 BATE 30001JNR
21/05/26 14:52:21 219 £32.560 BATE 30001JNX
21/05/26 14:52:29 276 £32.575 XLON 1449157000748510
21/05/26 14:52:29 53 £32.575 XLON 1449157000748511
21/05/26 14:52:29 287 £32.565 XLON 1449157000748536
21/05/26 14:52:32 206 £32.575 XLON 1449157000748579
21/05/26 14:52:32 66 £32.575 XLON 1449157000748580
21/05/26 14:52:34 184 £32.575 CHIX 130001G9V
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:52:34 64 £32.575 CHIX 130001G9W
21/05/26 14:52:36 83 £32.570 BATE 30001JSS
21/05/26 14:52:37 252 £32.565 XLON 1449157000748610
21/05/26 14:52:37 107 £32.565 XLON 1449157000748611
21/05/26 14:52:37 247 £32.565 BATE 30001JST
21/05/26 14:52:38 207 £32.555 XLON 1449157000748620
21/05/26 14:52:38 28 £32.555 XLON 1449157000748621
21/05/26 14:52:38 235 £32.550 BATE 30001JT2
21/05/26 14:52:41 250 £32.550 CHIX 130001GCB
21/05/26 14:52:41 274 £32.555 XLON 1449157000748646
21/05/26 14:52:41 248 £32.545 XLON 1449157000748648
21/05/26 14:52:42 211 £32.540 BATE 30001JTP
21/05/26 14:52:42 89 £32.540 BATE 30001JTQ
21/05/26 14:52:43 240 £32.525 BATE 30001JU4
21/05/26 14:52:47 242 £32.530 XLON 1449157000748679
21/05/26 14:52:48 249 £32.520 XLON 1449157000748683
21/05/26 14:52:51 253 £32.520 XLON 1449157000748686
21/05/26 14:52:56 232 £32.520 CHIX 130001GGB
21/05/26 14:52:56 261 £32.525 XLON 1449157000748738
21/05/26 14:52:56 258 £32.515 XLON 1449157000748743
21/05/26 14:52:56 312 £32.525 BATE 30001JXW
21/05/26 14:53:00 69 £32.515 BATE 30001JYU
21/05/26 14:53:01 310 £32.515 XLON 1449157000748791
21/05/26 14:53:03 232 £32.510 CHIX 130001GII
21/05/26 14:53:03 375 £32.510 BATE 30001JZI
21/05/26 14:53:04 86 £32.510 XLON 1449157000748836
21/05/26 14:53:04 185 £32.510 XLON 1449157000748837
21/05/26 14:53:04 231 £32.500 XLON 1449157000748844
21/05/26 14:53:04 319 £32.500 BATE 30001K02
21/05/26 14:53:10 243 £32.505 XLON 1449157000748884
21/05/26 14:53:14 207 £32.500 CHIX 130001GP6
21/05/26 14:53:14 21 £32.500 CHIX 130001GP7
21/05/26 14:53:14 243 £32.495 XLON 1449157000748941
21/05/26 14:53:14 197 £32.505 BATE 30001K2Y
21/05/26 14:53:14 87 £32.505 BATE 30001K2Z
21/05/26 14:53:14 2 £32.505 BATE 30001K30
21/05/26 14:53:14 370 £32.495 BATE 30001K31
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:53:14 20 £32.485 BATE 30001K34
21/05/26 14:53:15 266 £32.480 XLON 1449157000748946
21/05/26 14:53:15 27 £32.480 XLON 1449157000748948
21/05/26 14:53:15 115 £32.480 XLON 1449157000748949
21/05/26 14:53:15 370 £32.485 BATE 30001K37
21/05/26 14:53:15 238 £32.475 BATE 30001K3D
21/05/26 14:53:17 154 £32.465 XLON 1449157000749005
21/05/26 14:53:17 76 £32.465 XLON 1449157000749006
21/05/26 14:53:17 415 £32.465 BATE 30001K4B
21/05/26 14:53:21 56 £32.465 CHIX 130001GR9
21/05/26 14:53:21 173 £32.465 CHIX 130001GRA
21/05/26 14:53:21 363 £32.465 XLON 1449157000749027
21/05/26 14:53:21 388 £32.460 BATE 30001K4Z
21/05/26 14:53:26 282 £32.485 XLON 1449157000749107
21/05/26 14:53:29 26 £32.485 XLON 1449157000749119
21/05/26 14:53:29 270 £32.485 XLON 1449157000749120
21/05/26 14:53:35 56 £32.515 XLON 1449157000749185
21/05/26 14:53:35 194 £32.515 XLON 1449157000749186
21/05/26 14:53:42 57 £32.520 CHIX 130001GVH
21/05/26 14:53:42 161 £32.520 CHIX 130001GVI
21/05/26 14:53:42 232 £32.520 XLON 1449157000749214
21/05/26 14:53:42 51 £32.520 BATE 30001K8S
21/05/26 14:53:43 10 £32.520 CHIX 130001GVJ
21/05/26 14:53:43 236 £32.520 BATE 30001K8Y
21/05/26 14:53:46 182 £32.530 CHIX 130001GW1
21/05/26 14:53:48 336 £32.525 XLON 1449157000749260
21/05/26 14:53:49 195 £32.515 XLON 1449157000749316
21/05/26 14:53:49 217 £32.515 XLON 1449157000749317
21/05/26 14:53:50 309 £32.505 XLON 1449157000749322
21/05/26 14:53:50 240 £32.510 BATE 30001K9Q
21/05/26 14:53:50 225 £32.495 BATE 30001K9R
21/05/26 14:53:50 95 £32.495 BATE 30001K9S
21/05/26 14:53:50 51 £32.495 BATE 30001K9T
21/05/26 14:53:57 358 £32.515 BATE 30001KAH
21/05/26 14:53:58 110 £32.510 XLON 1449157000749343
21/05/26 14:53:58 182 £32.510 XLON 1449157000749344
21/05/26 14:54:00 38 £32.500 CHIX 130001GXE
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:54:00 25 £32.500 CHIX 130001GXF
21/05/26 14:54:00 166 £32.500 CHIX 130001GXG
21/05/26 14:54:00 348 £32.500 XLON 1449157000749351
21/05/26 14:54:00 338 £32.500 BATE 30001KAP
21/05/26 14:54:05 449 £32.520 XLON 1449157000749399
21/05/26 14:54:05 2 £32.520 XLON 1449157000749400
21/05/26 14:54:12 230 £32.515 CHIX 130001GZI
21/05/26 14:54:13 10 £32.515 CHIX 130001GZS
21/05/26 14:54:13 80 £32.505 CHIX 130001GZT
21/05/26 14:54:13 2 £32.505 CHIX 130001GZU
21/05/26 14:54:13 377 £32.510 XLON 1449157000749431
21/05/26 14:54:13 435 £32.515 BATE 30001KC5
21/05/26 14:54:16 147 £32.505 BATE 30001KCI
21/05/26 14:54:23 322 £32.510 CHIX 130001H1K
21/05/26 14:54:23 21 £32.510 CHIX 130001H1L
21/05/26 14:54:24 28 £32.505 BATE 30001KDC
21/05/26 14:54:25 241 £32.500 XLON 1449157000749479
21/05/26 14:54:25 257 £32.505 BATE 30001KDZ
21/05/26 14:54:27 207 £32.495 XLON 1449157000749486
21/05/26 14:54:27 1 £32.495 XLON 1449157000749487
21/05/26 14:54:27 44 £32.495 XLON 1449157000749488
21/05/26 14:54:31 89 £32.495 XLON 1449157000749503
21/05/26 14:54:31 292 £32.495 XLON 1449157000749504
21/05/26 14:54:31 403 £32.485 XLON 1449157000749520
21/05/26 14:54:31 33 £32.490 BATE 30001KF4
21/05/26 14:54:31 240 £32.490 BATE 30001KFD
21/05/26 14:54:32 268 £32.480 CHIX 130001H3W
21/05/26 14:54:33 372 £32.485 XLON 1449157000749535
21/05/26 14:54:33 150 £32.485 BATE 30001KFR
21/05/26 14:54:33 127 £32.485 BATE 30001KFU
21/05/26 14:54:35 49 £32.485 XLON 1449157000749554
21/05/26 14:54:42 336 £32.475 XLON 1449157000749587
21/05/26 14:54:42 250 £32.470 XLON 1449157000749599
21/05/26 14:54:42 319 £32.475 BATE 30001KH9
21/05/26 14:54:46 244 £32.475 CHIX 130001H7V
21/05/26 14:54:46 208 £32.470 XLON 1449157000749614
21/05/26 14:54:46 76 £32.470 XLON 1449157000749615
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:54:46 394 £32.470 BATE 30001KI4
21/05/26 14:54:54 228 £32.480 CHIX 130001H9P
21/05/26 14:54:54 322 £32.480 XLON 1449157000749676
21/05/26 14:54:55 278 £32.475 BATE 30001KJT
21/05/26 14:54:56 283 £32.470 XLON 1449157000749684
21/05/26 14:54:56 155 £32.470 XLON 1449157000749685
21/05/26 14:54:58 254 £32.470 XLON 1449157000749688
21/05/26 14:55:00 341 £32.470 BATE 30001KKL
21/05/26 14:55:01 230 £32.460 XLON 1449157000749736
21/05/26 14:55:01 18 £32.460 XLON 1449157000749737
21/05/26 14:55:01 402 £32.460 BATE 30001KKZ
21/05/26 14:55:03 230 £32.460 CHIX 130001HB2
21/05/26 14:55:03 207 £32.465 XLON 1449157000749752
21/05/26 14:55:03 23 £32.465 XLON 1449157000749753
21/05/26 14:55:09 103 £32.465 XLON 1449157000749792
21/05/26 14:55:09 314 £32.465 XLON 1449157000749793
21/05/26 14:55:13 307 £32.455 XLON 1449157000749804
21/05/26 14:55:15 199 £32.455 BATE 30001KMX
21/05/26 14:55:15 229 £32.455 BATE 30001KMY
21/05/26 14:55:25 112 £32.475 XLON 1449157000749830
21/05/26 14:55:25 188 £32.475 XLON 1449157000749831
21/05/26 14:55:25 73 £32.475 XLON 1449157000749832
21/05/26 14:55:25 298 £32.475 BATE 30001KNM
21/05/26 14:55:25 116 £32.475 BATE 30001KNN
21/05/26 14:55:26 161 £32.470 CHIX 130001HD6
21/05/26 14:55:26 115 £32.470 CHIX 130001HD7
21/05/26 14:55:28 218 £32.465 XLON 1449157000749838
21/05/26 14:55:28 281 £32.465 BATE 30001KNP
21/05/26 14:55:31 400 £32.475 XLON 1449157000749840
21/05/26 14:55:35 52 £32.465 XLON 1449157000749848
21/05/26 14:55:35 322 £32.470 BATE 30001KPF
21/05/26 14:55:36 259 £32.450 CHIX 130001HFU
21/05/26 14:55:36 413 £32.455 XLON 1449157000749861
21/05/26 14:55:36 304 £32.455 BATE 30001KQ2
21/05/26 14:55:37 158 £32.460 XLON 1449157000749868
21/05/26 14:55:37 228 £32.460 XLON 1449157000749869
21/05/26 14:55:37 53 £32.460 XLON 1449157000749870
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:55:44 286 £32.480 XLON 1449157000749890
21/05/26 14:55:45 129 £32.480 XLON 1449157000749891
21/05/26 14:56:00 184 £32.485 CHIX 130001HIC
21/05/26 14:56:00 109 £32.485 CHIX 130001HID
21/05/26 14:56:00 125 £32.480 XLON 1449157000749931
21/05/26 14:56:00 326 £32.480 XLON 1449157000749932
21/05/26 14:56:08 102 £32.490 XLON 1449157000750011
21/05/26 14:56:15 250 £32.495 CHIX 130001HLY
21/05/26 14:56:15 189 £32.495 CHIX 130001HLZ
21/05/26 14:56:15 199 £32.490 XLON 1449157000750056
21/05/26 14:56:16 230 £32.485 CHIX 130001HMB
21/05/26 14:56:16 29 £32.485 CHIX 130001HMC
21/05/26 14:56:16 369 £32.485 BATE 30001KX5
21/05/26 14:56:20 228 £32.480 XLON 1449157000750092
21/05/26 14:56:20 143 £32.480 XLON 1449157000750093
21/05/26 14:56:24 285 £32.490 XLON 1449157000750124
21/05/26 14:56:24 623 £32.490 XLON 1449157000750126
21/05/26 14:56:24 137 £32.490 XLON 1449157000750127
21/05/26 14:56:28 384 £32.490 XLON 1449157000750141
21/05/26 14:56:46 322 £32.505 CHIX 130001HP0
21/05/26 14:56:46 19 £32.505 CHIX 130001HP1
21/05/26 14:56:46 123 £32.500 BATE 30001L1G
21/05/26 14:56:48 366 £32.500 XLON 1449157000750173
21/05/26 14:56:48 136 £32.500 BATE 30001L1J
21/05/26 14:56:51 419 £32.500 XLON 1449157000750178
21/05/26 14:56:51 105 £32.500 XLON 1449157000750179
21/05/26 14:56:52 419 £32.500 XLON 1449157000750190
21/05/26 14:56:52 345 £32.500 XLON 1449157000750191
21/05/26 14:57:05 422 £32.505 CHIX 130001HRS
21/05/26 14:57:05 72 £32.505 CHIX 130001HRT
21/05/26 14:57:08 3 £32.500 XLON 1449157000750225
21/05/26 14:57:08 387 £32.500 XLON 1449157000750226
21/05/26 14:57:08 26 £32.500 XLON 1449157000750227
21/05/26 14:57:10 40 £32.495 CHIX 130001HSL
21/05/26 14:57:10 345 £32.500 XLON 1449157000750230
21/05/26 14:57:10 500 £32.495 XLON 1449157000750239
21/05/26 14:57:11 424 £32.500 XLON 1449157000750254
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:57:11 153 £32.500 XLON 1449157000750255
21/05/26 14:57:15 191 £32.495 CHIX 130001HTN
21/05/26 14:57:15 240 £32.500 XLON 1449157000750272
21/05/26 14:57:15 22 £32.490 XLON 1449157000750273
21/05/26 14:57:15 255 £32.490 XLON 1449157000750274
21/05/26 14:57:15 2 £32.490 BATE 30001L5C
21/05/26 14:57:15 20 £32.490 BATE 30001L5D
21/05/26 14:57:15 322 £32.490 BATE 30001L5E
21/05/26 14:57:21 240 £32.485 CHIX 130001HTZ
21/05/26 14:57:21 36 £32.485 XLON 1449157000750331
21/05/26 14:57:21 176 £32.485 XLON 1449157000750332
21/05/26 14:57:21 103 £32.485 XLON 1449157000750333
21/05/26 14:57:21 441 £32.480 XLON 1449157000750334
21/05/26 14:57:21 227 £32.480 BATE 30001L65
21/05/26 14:57:21 92 £32.480 BATE 30001L66
21/05/26 14:57:26 233 £32.470 CHIX 130001HUY
21/05/26 14:57:26 433 £32.475 XLON 1449157000750345
21/05/26 14:57:42 276 £32.500 XLON 1449157000750425
21/05/26 14:57:42 516 £32.500 XLON 1449157000750426
21/05/26 14:57:57 623 £32.510 XLON 1449157000750471
21/05/26 14:57:58 69 £32.510 XLON 1449157000750472
21/05/26 14:57:58 623 £32.510 XLON 1449157000750473
21/05/26 14:58:07 66 £32.510 XLON 1449157000750508
21/05/26 14:58:07 79 £32.510 XLON 1449157000750509
21/05/26 14:58:07 99 £32.510 XLON 1449157000750510
21/05/26 14:58:07 419 £32.510 XLON 1449157000750511
21/05/26 14:58:07 588 £32.510 XLON 1449157000750512
21/05/26 14:58:07 237 £32.510 XLON 1449157000750513
21/05/26 14:58:25 623 £32.505 XLON 1449157000750559
21/05/26 14:58:26 332 £32.505 CHIX 130001I22
21/05/26 14:58:26 205 £32.500 XLON 1449157000750564
21/05/26 14:58:26 151 £32.500 XLON 1449157000750565
21/05/26 14:58:26 67 £32.500 XLON 1449157000750566
21/05/26 14:58:26 419 £32.500 XLON 1449157000750567
21/05/26 14:58:26 477 £32.505 XLON 1449157000750568
21/05/26 14:58:26 279 £32.500 BATE 30001LEU
21/05/26 14:58:31 271 £32.505 XLON 1449157000750584
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 14:58:35 160 £32.500 XLON 1449157000750596
21/05/26 14:58:37 179 £32.500 XLON 1449157000750632
21/05/26 14:58:37 1 £32.500 XLON 1449157000750633
21/05/26 14:58:37 1 £32.500 XLON 1449157000750634
21/05/26 14:58:41 20 £32.500 XLON 1449157000750650
21/05/26 14:58:41 8 £32.500 XLON 1449157000750651
21/05/26 14:58:42 100 £32.500 BATE 30001LGK
21/05/26 14:58:47 243 £32.495 CHIX 130001I3V
21/05/26 14:58:47 228 £32.490 XLON 1449157000750674
21/05/26 14:58:47 69 £32.490 BATE 30001LH3
21/05/26 14:58:49 7 £32.490 XLON 1449157000750683
21/05/26 14:58:52 228 £32.490 XLON 1449157000750686
21/05/26 14:58:55 500 £32.490 XLON 1449157000750699
21/05/26 14:58:57 231 £32.490 BATE 30001LIE
21/05/26 14:59:04 229 £32.485 CHIX 130001I6E
21/05/26 14:59:04 138 £32.490 BATE 30001LJA
21/05/26 14:59:07 228 £32.485 XLON 1449157000750742
21/05/26 14:59:07 28 £32.485 XLON 1449157000750743
21/05/26 14:59:07 500 £32.485 XLON 1449157000750747
21/05/26 14:59:07 96 £32.485 XLON 1449157000750748
21/05/26 14:59:11 226 £32.490 XLON 1449157000750799
21/05/26 14:59:12 4 £32.495 BATE 30001LLG
21/05/26 14:59:13 53 £32.495 BATE 30001LLM
21/05/26 14:59:21 337 £32.500 XLON 1449157000750896
21/05/26 14:59:21 623 £32.500 XLON 1449157000750897
21/05/26 14:59:21 279 £32.500 XLON 1449157000750898
21/05/26 14:59:21 539 £32.500 BATE 30001LNR
21/05/26 14:59:23 285 £32.500 XLON 1449157000750908
21/05/26 14:59:23 441 £32.500 XLON 1449157000750909
21/05/26 14:59:31 13 £32.500 BATE 30001LP1
21/05/26 14:59:31 71 £32.500 BATE 30001LP2
21/05/26 14:59:34 654 £32.520 CHIX 130001ID8
21/05/26 14:59:34 291 £32.520 XLON 1449157000750972
21/05/26 14:59:34 60 £32.520 XLON 1449157000750973
21/05/26 14:59:43 22 £32.525 BATE 30001LPZ
21/05/26 14:59:50 421 £32.525 CHIX 130001IEY
21/05/26 14:59:59 398 £32.525 XLON 1449157000751047
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:00:00 303 £32.530 XLON 1449157000751053
21/05/26 15:00:00 623 £32.530 XLON 1449157000751054
21/05/26 15:00:00 589 £32.530 XLON 1449157000751055
21/05/26 15:00:00 295 £32.530 XLON 1449157000751056
21/05/26 15:00:01 900 £32.530 XLON 1449157000751058
21/05/26 15:00:05 368 £32.525 CHIX 130001IH8
21/05/26 15:00:05 8 £32.525 CHIX 130001IH9
21/05/26 15:00:14 409 £32.525 CHIX 130001IJO
21/05/26 15:00:14 589 £32.530 XLON 1449157000751155
21/05/26 15:00:14 342 £32.530 XLON 1449157000751156
21/05/26 15:00:14 67 £32.530 BATE 30001LVE
21/05/26 15:00:14 311 £32.530 BATE 30001LVG
21/05/26 15:00:14 200 £32.530 BATE 30001LVH
21/05/26 15:00:14 432 £32.525 BATE 30001LVI
21/05/26 15:00:18 378 £32.525 CHIX 130001IKU
21/05/26 15:00:41 330 £32.550 XLON 1449157000751277
21/05/26 15:00:41 60 £32.550 BATE 30001M1Z
21/05/26 15:01:09 190 £32.560 XLON 1449157000751414
21/05/26 15:01:09 38 £32.560 XLON 1449157000751415
21/05/26 15:01:09 186 £32.560 XLON 1449157000751416
21/05/26 15:01:09 233 £32.560 XLON 1449157000751417
21/05/26 15:01:09 623 £32.560 XLON 1449157000751418
21/05/26 15:01:09 589 £32.560 XLON 1449157000751419
21/05/26 15:01:10 419 £32.560 XLON 1449157000751422
21/05/26 15:01:10 623 £32.560 XLON 1449157000751423
21/05/26 15:01:10 465 £32.560 XLON 1449157000751424
21/05/26 15:01:10 419 £32.560 XLON 1449157000751442
21/05/26 15:01:10 623 £32.560 XLON 1449157000751443
21/05/26 15:01:10 465 £32.560 XLON 1449157000751444
21/05/26 15:01:12 100 £32.555 BATE 30001M7B
21/05/26 15:01:12 128 £32.555 BATE 30001M7C
21/05/26 15:01:13 88 £32.555 BATE 30001M7D
21/05/26 15:01:13 125 £32.555 BATE 30001M7G
21/05/26 15:01:13 125 £32.555 BATE 30001M7H
21/05/26 15:01:16 36 £32.555 BATE 30001M7P
21/05/26 15:01:18 331 £32.550 XLON 1449157000751458
21/05/26 15:01:18 25 £32.550 XLON 1449157000751459
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:01:18 28 £32.550 XLON 1449157000751460
21/05/26 15:01:21 411 £32.555 XLON 1449157000751478
21/05/26 15:01:30 231 £32.565 CHIX 130001IXR
21/05/26 15:01:30 86 £32.565 CHIX 130001IXT
21/05/26 15:01:30 25 £32.565 BATE 30001M93
21/05/26 15:01:31 419 £32.565 XLON 1449157000751558
21/05/26 15:01:31 50 £32.565 BATE 30001M96
21/05/26 15:01:34 65 £32.565 BATE 30001M9H
21/05/26 15:01:35 648 £32.555 CHIX 130001IYK
21/05/26 15:01:35 231 £32.555 CHIX 130001IYL
21/05/26 15:01:35 314 £32.560 XLON 1449157000751578
21/05/26 15:01:35 125 £32.565 BATE 30001M9J
21/05/26 15:01:35 200 £32.560 BATE 30001M9M
21/05/26 15:01:36 200 £32.560 BATE 30001M9P
21/05/26 15:01:37 50 £32.560 BATE 30001M9S
21/05/26 15:01:38 317 £32.555 BATE 30001M9X
21/05/26 15:01:40 156 £32.560 XLON 1449157000751596
21/05/26 15:01:40 623 £32.560 XLON 1449157000751597
21/05/26 15:01:41 314 £32.555 CHIX 130001J05
21/05/26 15:01:42 58 £32.550 XLON 1449157000751599
21/05/26 15:01:42 391 £32.550 XLON 1449157000751600
21/05/26 15:01:44 535 £32.545 CHIX 130001J0X
21/05/26 15:01:44 411 £32.540 XLON 1449157000751610
21/05/26 15:01:44 249 £32.545 BATE 30001MB6
21/05/26 15:01:55 300 £32.540 CHIX 130001J1V
21/05/26 15:01:58 234 £32.530 CHIX 130001J21
21/05/26 15:01:58 339 £32.530 CHIX 130001J22
21/05/26 15:01:58 228 £32.525 XLON 1449157000751645
21/05/26 15:01:58 623 £32.530 XLON 1449157000751646
21/05/26 15:01:58 589 £32.530 XLON 1449157000751647
21/05/26 15:01:58 81 £32.530 XLON 1449157000751648
21/05/26 15:01:58 167 £32.525 XLON 1449157000751649
21/05/26 15:01:58 248 £32.535 BATE 30001MCD
21/05/26 15:01:58 83 £32.535 BATE 30001MCE
21/05/26 15:01:58 301 £32.525 BATE 30001MCH
21/05/26 15:02:05 295 £32.515 XLON 1449157000751664
21/05/26 15:02:19 253 £32.515 XLON 1449157000751707
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:02:19 50 £32.515 BATE 30001MFQ
21/05/26 15:02:19 25 £32.515 BATE 30001MFS
21/05/26 15:02:19 43 £32.515 BATE 30001MFT
21/05/26 15:02:19 25 £32.515 BATE 30001MFV
21/05/26 15:02:19 203 £32.515 BATE 30001MFW
21/05/26 15:02:20 306 £32.515 BATE 30001MFZ
21/05/26 15:02:22 185 £32.515 XLON 1449157000751713
21/05/26 15:02:22 103 £32.515 XLON 1449157000751714
21/05/26 15:02:22 219 £32.515 XLON 1449157000751715
21/05/26 15:02:25 404 £32.510 BATE 30001MGG
21/05/26 15:02:27 509 £32.510 XLON 1449157000751727
21/05/26 15:02:36 232 £32.505 CHIX 130001J6M
21/05/26 15:02:36 294 £32.505 XLON 1449157000751748
21/05/26 15:02:36 89 £32.505 XLON 1449157000751749
21/05/26 15:02:44 84 £32.505 XLON 1449157000751767
21/05/26 15:02:44 129 £32.505 XLON 1449157000751768
21/05/26 15:02:45 486 £32.495 CHIX 130001J7U
21/05/26 15:02:45 273 £32.485 CHIX 130001J7X
21/05/26 15:02:45 300 £32.505 XLON 1449157000751771
21/05/26 15:02:45 56 £32.505 XLON 1449157000751773
21/05/26 15:02:45 448 £32.495 XLON 1449157000751782
21/05/26 15:02:45 390 £32.480 XLON 1449157000751790
21/05/26 15:02:45 130 £32.470 XLON 1449157000751796
21/05/26 15:02:45 261 £32.495 BATE 30001MJK
21/05/26 15:02:45 261 £32.480 BATE 30001MJL
21/05/26 15:02:46 100 £32.470 XLON 1449157000751800
21/05/26 15:02:46 303 £32.480 XLON 1449157000751805
21/05/26 15:02:52 252 £32.490 XLON 1449157000751849
21/05/26 15:02:54 239 £32.500 CHIX 130001J9Z
21/05/26 15:02:54 251 £32.495 XLON 1449157000751872
21/05/26 15:02:55 301 £32.490 XLON 1449157000751890
21/05/26 15:03:06 397 £32.510 XLON 1449157000751938
21/05/26 15:03:07 179 £32.505 BATE 30001MOX
21/05/26 15:03:07 69 £32.505 BATE 30001MOY
21/05/26 15:03:07 27 £32.505 BATE 30001MP1
21/05/26 15:03:10 182 £32.500 XLON 1449157000751943
21/05/26 15:03:10 268 £32.500 XLON 1449157000751944
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:03:10 633 £32.505 BATE 30001MPD
21/05/26 15:03:13 77 £32.505 CHIX 130001JC7
21/05/26 15:03:13 138 £32.505 CHIX 130001JC8
21/05/26 15:03:13 13 £32.505 CHIX 130001JC9
21/05/26 15:03:13 116 £32.505 XLON 1449157000751959
21/05/26 15:03:13 77 £32.505 XLON 1449157000751960
21/05/26 15:03:13 177 £32.505 XLON 1449157000751961
21/05/26 15:03:15 183 £32.505 BATE 30001MQ5
21/05/26 15:03:21 77 £32.510 XLON 1449157000752012
21/05/26 15:03:21 312 £32.510 XLON 1449157000752015
21/05/26 15:03:24 207 £32.505 CHIX 130001JE8
21/05/26 15:03:24 210 £32.505 BATE 30001MRM
21/05/26 15:03:24 1 £32.505 BATE 30001MRQ
21/05/26 15:03:25 21 £32.505 CHIX 130001JE9
21/05/26 15:03:25 77 £32.505 BATE 30001MRR
21/05/26 15:03:25 92 £32.505 BATE 30001MRS
21/05/26 15:03:33 435 £32.505 XLON 1449157000752038
21/05/26 15:03:36 77 £32.505 CHIX 130001JF7
21/05/26 15:03:36 118 £32.500 XLON 1449157000752047
21/05/26 15:03:36 90 £32.500 XLON 1449157000752048
21/05/26 15:03:36 110 £32.500 XLON 1449157000752049
21/05/26 15:03:36 339 £32.500 XLON 1449157000752051
21/05/26 15:03:40 39 £32.490 CHIX 130001JG2
21/05/26 15:03:40 124 £32.490 XLON 1449157000752063
21/05/26 15:03:40 194 £32.490 XLON 1449157000752064
21/05/26 15:03:40 128 £32.490 XLON 1449157000752065
21/05/26 15:03:40 292 £32.495 BATE 30001MUD
21/05/26 15:03:41 191 £32.490 CHIX 130001JG5
21/05/26 15:03:41 270 £32.485 BATE 30001MUQ
21/05/26 15:03:47 228 £32.490 XLON 1449157000752103
21/05/26 15:03:47 70 £32.490 XLON 1449157000752104
21/05/26 15:03:47 6 £32.490 XLON 1449157000752105
21/05/26 15:03:48 229 £32.490 CHIX 130001JH2
21/05/26 15:03:52 296 £32.490 XLON 1449157000752137
21/05/26 15:03:52 623 £32.490 XLON 1449157000752138
21/05/26 15:03:52 435 £32.490 XLON 1449157000752139
21/05/26 15:04:05 230 £32.500 CHIX 130001JJM
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:04:05 4 £32.500 CHIX 130001JJN
21/05/26 15:04:06 205 £32.495 XLON 1449157000752176
21/05/26 15:04:06 79 £32.495 XLON 1449157000752177
21/05/26 15:04:10 478 £32.495 XLON 1449157000752204
21/05/26 15:04:12 244 £32.490 CHIX 130001JKT
21/05/26 15:04:16 80 £32.495 CHIX 130001JLE
21/05/26 15:04:18 20 £32.495 CHIX 130001JLG
21/05/26 15:04:20 228 £32.500 XLON 1449157000752246
21/05/26 15:04:20 215 £32.500 XLON 1449157000752247
21/05/26 15:04:23 535 £32.495 XLON 1449157000752258
21/05/26 15:04:23 394 £32.490 XLON 1449157000752263
21/05/26 15:04:23 414 £32.495 BATE 30001N11
21/05/26 15:04:27 406 £32.485 BATE 30001N1L
21/05/26 15:04:31 293 £32.480 XLON 1449157000752284
21/05/26 15:04:33 386 £32.485 XLON 1449157000752287
21/05/26 15:04:33 128 £32.480 XLON 1449157000752290
21/05/26 15:04:40 207 £32.475 CHIX 130001JNP
21/05/26 15:04:40 106 £32.480 XLON 1449157000752313
21/05/26 15:04:40 27 £32.480 XLON 1449157000752314
21/05/26 15:04:40 560 £32.480 XLON 1449157000752315
21/05/26 15:04:40 33 £32.475 BATE 30001N2M
21/05/26 15:04:40 1 £32.475 BATE 30001N2N
21/05/26 15:04:40 406 £32.475 BATE 30001N2O
21/05/26 15:04:49 222 £32.485 XLON 1449157000752329
21/05/26 15:04:50 540 £32.485 CHIX 130001JOR
21/05/26 15:04:50 58 £32.485 XLON 1449157000752351
21/05/26 15:04:50 228 £32.475 XLON 1449157000752362
21/05/26 15:04:52 228 £32.485 XLON 1449157000752368
21/05/26 15:04:52 48 £32.485 XLON 1449157000752369
21/05/26 15:04:52 96 £32.485 XLON 1449157000752370
21/05/26 15:05:01 228 £32.480 CHIX 130001JQN
21/05/26 15:05:01 534 £32.480 XLON 1449157000752402
21/05/26 15:05:01 588 £32.480 XLON 1449157000752403
21/05/26 15:05:01 127 £32.480 XLON 1449157000752404
21/05/26 15:05:06 253 £32.480 CHIX 130001JRB
21/05/26 15:05:06 146 £32.475 XLON 1449157000752447
21/05/26 15:05:08 66 £32.475 XLON 1449157000752449
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:05:13 229 £32.485 XLON 1449157000752468
21/05/26 15:05:16 55 £32.485 XLON 1449157000752473
21/05/26 15:05:18 280 £32.485 XLON 1449157000752480
21/05/26 15:05:34 212 £32.495 XLON 1449157000752568
21/05/26 15:05:38 345 £32.495 CHIX 130001JWR
21/05/26 15:05:38 14 £32.495 CHIX 130001JWS
21/05/26 15:05:38 69 £32.495 XLON 1449157000752579
21/05/26 15:05:38 60 £32.495 XLON 1449157000752580
21/05/26 15:05:38 8 £32.495 XLON 1449157000752581
21/05/26 15:05:38 345 £32.495 BATE 30001NA2
21/05/26 15:05:39 534 £32.490 XLON 1449157000752582
21/05/26 15:05:39 312 £32.490 XLON 1449157000752583
21/05/26 15:05:39 275 £32.490 XLON 1449157000752584
21/05/26 15:05:39 386 £32.495 XLON 1449157000752585
21/05/26 15:05:40 26 £32.485 CHIX 130001JX0
21/05/26 15:05:40 403 £32.485 BATE 30001NAA
21/05/26 15:05:42 379 £32.495 XLON 1449157000752592
21/05/26 15:06:06 239 £32.495 CHIX 130001JZM
21/05/26 15:06:06 369 £32.495 XLON 1449157000752662
21/05/26 15:06:06 534 £32.500 XLON 1449157000752663
21/05/26 15:06:06 623 £32.500 XLON 1449157000752664
21/05/26 15:06:06 300 £32.500 XLON 1449157000752665
21/05/26 15:06:06 50 £32.500 XLON 1449157000752666
21/05/26 15:06:06 352 £32.495 BATE 30001ND5
21/05/26 15:06:18 292 £32.515 XLON 1449157000752722
21/05/26 15:06:18 161 £32.515 XLON 1449157000752723
21/05/26 15:06:18 161 £32.515 XLON 1449157000752724
21/05/26 15:06:19 416 £32.515 XLON 1449157000752725
21/05/26 15:06:19 312 £32.515 XLON 1449157000752726
21/05/26 15:06:24 390 £32.515 XLON 1449157000752768
21/05/26 15:06:24 367 £32.515 BATE 30001NGD
21/05/26 15:06:28 368 £32.530 CHIX 130001K2M
21/05/26 15:06:28 16 £32.530 CHIX 130001K2N
21/05/26 15:06:28 240 £32.530 XLON 1449157000752807
21/05/26 15:06:32 643 £32.525 XLON 1449157000752814
21/05/26 15:06:32 68 £32.525 XLON 1449157000752815
21/05/26 15:06:35 445 £32.520 CHIX 130001K2W
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:06:35 223 £32.520 XLON 1449157000752831
21/05/26 15:06:35 204 £32.520 XLON 1449157000752832
21/05/26 15:06:35 173 £32.520 BATE 30001NHH
21/05/26 15:06:35 68 £32.520 BATE 30001NHI
21/05/26 15:06:40 224 £32.515 XLON 1449157000752873
21/05/26 15:06:40 69 £32.515 XLON 1449157000752874
21/05/26 15:06:40 40 £32.515 XLON 1449157000752875
21/05/26 15:06:46 407 £32.515 XLON 1449157000752911
21/05/26 15:06:53 296 £32.510 CHIX 130001K4S
21/05/26 15:07:02 235 £32.515 CHIX 130001K65
21/05/26 15:07:02 118 £32.515 XLON 1449157000752972
21/05/26 15:07:02 118 £32.515 XLON 1449157000752973
21/05/26 15:07:02 417 £32.515 BATE 30001NL1
21/05/26 15:07:03 46 £32.515 CHIX 130001K66
21/05/26 15:07:03 7 £32.515 CHIX 130001K67
21/05/26 15:07:03 181 £32.515 XLON 1449157000752976
21/05/26 15:07:03 535 £32.515 XLON 1449157000752977
21/05/26 15:07:03 623 £32.515 XLON 1449157000752978
21/05/26 15:07:03 341 £32.515 XLON 1449157000752979
21/05/26 15:07:03 219 £32.505 XLON 1449157000752983
21/05/26 15:07:05 93 £32.505 XLON 1449157000752993
21/05/26 15:07:06 58 £32.510 XLON 1449157000752998
21/05/26 15:07:09 23 £32.515 CHIX 130001K6U
21/05/26 15:07:09 322 £32.515 CHIX 130001K6V
21/05/26 15:07:09 18 £32.515 CHIX 130001K6W
21/05/26 15:07:12 380 £32.510 XLON 1449157000753027
21/05/26 15:07:15 20 £32.525 CHIX 130001K7G
21/05/26 15:07:16 20 £32.525 CHIX 130001K7H
21/05/26 15:07:16 230 £32.525 CHIX 130001K7I
21/05/26 15:07:16 17 £32.525 CHIX 130001K7J
21/05/26 15:07:16 346 £32.520 XLON 1449157000753044
21/05/26 15:07:16 300 £32.525 BATE 30001NM4
21/05/26 15:07:16 130 £32.525 BATE 30001NM5
21/05/26 15:07:27 66 £32.525 XLON 1449157000753066
21/05/26 15:07:27 292 £32.525 XLON 1449157000753067
21/05/26 15:07:32 58 £32.520 XLON 1449157000753090
21/05/26 15:07:36 283 £32.515 CHIX 130001K9B
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:07:36 31 £32.505 CHIX 130001K9H
21/05/26 15:07:36 200 £32.505 CHIX 130001K9I
21/05/26 15:07:36 342 £32.510 XLON 1449157000753093
21/05/26 15:07:36 98 £32.510 XLON 1449157000753094
21/05/26 15:07:36 244 £32.515 BATE 30001NOI
21/05/26 15:07:36 200 £32.505 BATE 30001NOJ
21/05/26 15:07:43 122 £32.515 XLON 1449157000753156
21/05/26 15:07:43 589 £32.515 XLON 1449157000753157
21/05/26 15:08:02 301 £32.520 XLON 1449157000753228
21/05/26 15:08:02 589 £32.520 XLON 1449157000753230
21/05/26 15:08:02 250 £32.520 XLON 1449157000753231
21/05/26 15:08:02 623 £32.520 XLON 1449157000753232
21/05/26 15:08:05 34 £32.530 CHIX 130001KDV
21/05/26 15:08:05 114 £32.530 BATE 30001NTD
21/05/26 15:08:05 114 £32.530 BATE 30001NTE
21/05/26 15:08:05 81 £32.530 BATE 30001NTF
21/05/26 15:08:06 115 £32.535 XLON 1449157000753255
21/05/26 15:08:06 115 £32.535 XLON 1449157000753257
21/05/26 15:08:07 57 £32.535 XLON 1449157000753258
21/05/26 15:08:14 534 £32.535 XLON 1449157000753318
21/05/26 15:08:14 414 £32.535 XLON 1449157000753319
21/05/26 15:08:14 414 £32.535 XLON 1449157000753320
21/05/26 15:08:14 118 £32.535 XLON 1449157000753321
21/05/26 15:08:22 232 £32.530 CHIX 130001KGO
21/05/26 15:08:22 420 £32.530 BATE 30001NW5
21/05/26 15:08:22 19 £32.530 BATE 30001NW6
21/05/26 15:08:27 234 £32.535 XLON 1449157000753357
21/05/26 15:08:27 16 £32.535 XLON 1449157000753358
21/05/26 15:08:34 500 £32.535 XLON 1449157000753413
21/05/26 15:08:44 368 £32.535 CHIX 130001KOG
21/05/26 15:08:44 69 £32.535 CHIX 130001KOH
21/05/26 15:08:44 6 £32.535 CHIX 130001KOI
21/05/26 15:08:44 623 £32.535 XLON 1449157000753476
21/05/26 15:08:44 200 £32.535 XLON 1449157000753477
21/05/26 15:08:45 6 £32.535 BATE 30001O1P
21/05/26 15:08:46 27 £32.530 XLON 1449157000753495
21/05/26 15:08:46 201 £32.530 XLON 1449157000753496
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:08:47 200 £32.520 CHIX 130001KPM
21/05/26 15:08:47 121 £32.520 CHIX 130001KPN
21/05/26 15:08:47 228 £32.525 XLON 1449157000753500
21/05/26 15:08:47 120 £32.525 XLON 1449157000753501
21/05/26 15:08:47 5 £32.525 XLON 1449157000753502
21/05/26 15:08:47 251 £32.525 BATE 30001O26
21/05/26 15:08:48 50 £32.520 BATE 30001O2B
21/05/26 15:08:48 60 £32.520 BATE 30001O2C
21/05/26 15:08:57 36 £32.530 XLON 1449157000753521
21/05/26 15:09:02 197 £32.530 XLON 1449157000753531
21/05/26 15:09:02 623 £32.530 XLON 1449157000753532
21/05/26 15:09:02 200 £32.530 XLON 1449157000753533
21/05/26 15:09:02 414 £32.530 XLON 1449157000753534
21/05/26 15:09:02 270 £32.530 XLON 1449157000753535
21/05/26 15:09:03 23 £32.525 CHIX 130001KR1
21/05/26 15:09:03 207 £32.525 CHIX 130001KR2
21/05/26 15:09:03 13 £32.525 CHIX 130001KR3
21/05/26 15:09:04 278 £32.525 BATE 30001O3U
21/05/26 15:09:15 69 £32.520 CHIX 130001KSY
21/05/26 15:09:15 187 £32.520 CHIX 130001KSZ
21/05/26 15:09:15 228 £32.520 XLON 1449157000753567
21/05/26 15:09:15 10 £32.520 XLON 1449157000753568
21/05/26 15:09:16 623 £32.520 XLON 1449157000753585
21/05/26 15:09:16 310 £32.520 XLON 1449157000753586
21/05/26 15:09:17 333 £32.510 CHIX 130001KTZ
21/05/26 15:09:17 350 £32.510 XLON 1449157000753596
21/05/26 15:09:17 128 £32.515 BATE 30001O5I
21/05/26 15:09:17 276 £32.515 BATE 30001O5J
21/05/26 15:09:39 299 £32.515 CHIX 130001KWM
21/05/26 15:09:40 535 £32.515 XLON 1449157000753641
21/05/26 15:09:40 171 £32.515 XLON 1449157000753642
21/05/26 15:09:41 11 £32.515 CHIX 130001KX1
21/05/26 15:09:41 623 £32.515 XLON 1449157000753649
21/05/26 15:09:41 369 £32.515 XLON 1449157000753650
21/05/26 15:09:41 423 £32.510 XLON 1449157000753658
21/05/26 15:09:41 394 £32.515 BATE 30001O8H
21/05/26 15:10:03 282 £32.530 XLON 1449157000753730
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:10:07 38 £32.530 XLON 1449157000753753
21/05/26 15:10:07 230 £32.530 XLON 1449157000753754
21/05/26 15:10:08 38 £32.530 XLON 1449157000753755
21/05/26 15:10:11 53 £32.530 XLON 1449157000753763
21/05/26 15:10:12 535 £32.530 XLON 1449157000753764
21/05/26 15:10:12 250 £32.530 XLON 1449157000753765
21/05/26 15:10:12 589 £32.530 XLON 1449157000753766
21/05/26 15:10:12 133 £32.530 XLON 1449157000753767
21/05/26 15:10:12 433 £32.525 BATE 30001OEE
21/05/26 15:10:14 23 £32.525 CHIX 130001L2R
21/05/26 15:10:14 230 £32.525 CHIX 130001L2S
21/05/26 15:10:14 47 £32.525 CHIX 130001L2T
21/05/26 15:10:14 454 £32.520 XLON 1449157000753804
21/05/26 15:10:33 421 £32.525 XLON 1449157000753880
21/05/26 15:10:37 480 £32.525 XLON 1449157000753896
21/05/26 15:10:40 500 £32.525 XLON 1449157000753904
21/05/26 15:10:40 337 £32.525 XLON 1449157000753905
21/05/26 15:10:42 288 £32.520 XLON 1449157000753907
21/05/26 15:10:50 324 £32.515 CHIX 130001L9E
21/05/26 15:10:50 201 £32.515 CHIX 130001L9F
21/05/26 15:10:50 2 £32.505 CHIX 130001L9N
21/05/26 15:10:50 220 £32.510 XLON 1449157000753946
21/05/26 15:10:50 109 £32.510 XLON 1449157000753947
21/05/26 15:10:50 425 £32.515 BATE 30001OJY
21/05/26 15:11:03 399 £32.510 XLON 1449157000753986
21/05/26 15:11:03 623 £32.510 XLON 1449157000753987
21/05/26 15:11:03 119 £32.510 XLON 1449157000753988
21/05/26 15:11:06 83 £32.505 CHIX 130001LB1
21/05/26 15:11:06 171 £32.505 CHIX 130001LB2
21/05/26 15:11:06 240 £32.505 BATE 30001OLQ
21/05/26 15:11:13 438 £32.505 XLON 1449157000754010
21/05/26 15:11:25 410 £32.505 XLON 1449157000754075
21/05/26 15:11:25 276 £32.505 XLON 1449157000754079
21/05/26 15:11:25 623 £32.505 XLON 1449157000754080
21/05/26 15:11:25 299 £32.505 XLON 1449157000754081
21/05/26 15:11:44 228 £32.495 XLON 1449157000754157
21/05/26 15:11:44 49 £32.495 XLON 1449157000754158
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:11:44 534 £32.500 XLON 1449157000754160
21/05/26 15:11:44 623 £32.500 XLON 1449157000754161
21/05/26 15:11:44 189 £32.500 XLON 1449157000754162
21/05/26 15:11:44 161 £32.500 XLON 1449157000754163
21/05/26 15:11:52 648 £32.505 CHIX 130001LHE
21/05/26 15:11:59 13 £32.510 XLON 1449157000754201
21/05/26 15:12:00 837 £32.515 XLON 1449157000754212
21/05/26 15:12:00 494 £32.515 XLON 1449157000754213
21/05/26 15:12:00 176 £32.515 XLON 1449157000754214
21/05/26 15:12:05 57 £32.520 BATE 30001OTL
21/05/26 15:12:23 38 £32.530 XLON 1449157000754373
21/05/26 15:12:24 77 £32.530 XLON 1449157000754378
21/05/26 15:12:24 38 £32.530 XLON 1449157000754379
21/05/26 15:12:24 38 £32.530 XLON 1449157000754386
21/05/26 15:12:24 129 £32.530 XLON 1449157000754387
21/05/26 15:12:25 39 £32.525 CHIX 130001LLI
21/05/26 15:12:25 535 £32.530 XLON 1449157000754392
21/05/26 15:12:25 285 £32.530 XLON 1449157000754393
21/05/26 15:12:25 623 £32.530 XLON 1449157000754394
21/05/26 15:12:25 64 £32.530 XLON 1449157000754395
21/05/26 15:12:26 39 £32.525 CHIX 130001LLJ
21/05/26 15:12:26 39 £32.525 CHIX 130001LLK
21/05/26 15:12:26 39 £32.525 CHIX 130001LLL
21/05/26 15:12:26 39 £32.525 CHIX 130001LLM
21/05/26 15:12:27 38 £32.525 CHIX 130001LLP
21/05/26 15:12:27 80 £32.525 BATE 30001OW1
21/05/26 15:12:31 228 £32.520 XLON 1449157000754412
21/05/26 15:12:31 312 £32.525 BATE 30001OWG
21/05/26 15:12:33 247 £32.525 BATE 30001OWX
21/05/26 15:12:34 225 £32.525 BATE 30001OWZ
21/05/26 15:12:34 50 £32.525 BATE 30001OX0
21/05/26 15:13:07 500 £32.535 XLON 1449157000754525
21/05/26 15:13:08 18 £32.530 XLON 1449157000754526
21/05/26 15:13:42 500 £32.555 XLON 1449157000754649
21/05/26 15:13:42 500 £32.555 XLON 1449157000754650
21/05/26 15:13:43 534 £32.555 XLON 1449157000754651
21/05/26 15:13:43 623 £32.555 XLON 1449157000754652
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:13:43 1 £32.555 XLON 1449157000754653
21/05/26 15:13:43 349 £32.555 XLON 1449157000754654
21/05/26 15:13:43 500 £32.555 XLON 1449157000754655
21/05/26 15:13:44 500 £32.555 XLON 1449157000754659
21/05/26 15:13:49 314 £32.560 XLON 1449157000754674
21/05/26 15:13:53 402 £32.560 CHIX 130001LT9
21/05/26 15:14:12 534 £32.555 XLON 1449157000754757
21/05/26 15:14:12 160 £32.555 XLON 1449157000754758
21/05/26 15:14:12 623 £32.555 XLON 1449157000754759
21/05/26 15:14:12 25 £32.555 XLON 1449157000754760
21/05/26 15:14:18 702 £32.560 CHIX 130001LWT
21/05/26 15:14:18 453 £32.560 XLON 1449157000754790
21/05/26 15:14:18 623 £32.560 XLON 1449157000754791
21/05/26 15:14:18 589 £32.560 XLON 1449157000754792
21/05/26 15:14:18 295 £32.560 XLON 1449157000754793
21/05/26 15:14:18 555 £32.560 BATE 30001PA4
21/05/26 15:14:19 1,000 £32.560 XLON 1449157000754797
21/05/26 15:14:20 92 £32.560 XLON 1449157000754798
21/05/26 15:14:23 481 £32.560 XLON 1449157000754802
21/05/26 15:14:24 328 £32.555 BATE 30001PAK
21/05/26 15:14:32 507 £32.555 XLON 1449157000754820
21/05/26 15:14:32 54 £32.560 XLON 1449157000754821
21/05/26 15:14:32 623 £32.560 XLON 1449157000754822
21/05/26 15:14:32 29 £32.560 XLON 1449157000754823
21/05/26 15:14:36 437 £32.560 CHIX 130001LYF
21/05/26 15:14:36 201 £32.560 CHIX 130001LYG
21/05/26 15:14:36 259 £32.560 XLON 1449157000754842
21/05/26 15:14:36 362 £32.560 BATE 30001PBR
21/05/26 15:14:37 65 £32.550 XLON 1449157000754845
21/05/26 15:14:37 162 £32.550 XLON 1449157000754846
21/05/26 15:14:37 61 £32.550 XLON 1449157000754847
21/05/26 15:14:38 426 £32.550 CHIX 130001LYH
21/05/26 15:14:38 444 £32.535 CHIX 130001LYI
21/05/26 15:14:38 296 £32.540 XLON 1449157000754849
21/05/26 15:14:38 415 £32.545 BATE 30001PBS
21/05/26 15:14:38 279 £32.540 BATE 30001PBV
21/05/26 15:14:48 40 £32.545 CHIX 130001LZL
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:14:48 381 £32.545 CHIX 130001LZM
21/05/26 15:14:49 159 £32.540 XLON 1449157000754873
21/05/26 15:14:49 121 £32.540 XLON 1449157000754874
21/05/26 15:14:49 353 £32.540 BATE 30001PCV
21/05/26 15:14:52 489 £32.535 CHIX 130001M38
21/05/26 15:14:52 256 £32.525 CHIX 130001M46
21/05/26 15:14:52 430 £32.525 CHIX 130001M68
21/05/26 15:14:52 321 £32.525 XLON 1449157000755000
21/05/26 15:14:52 320 £32.530 BATE 30001PFV
21/05/26 15:14:53 293 £32.525 CHIX 130001MCH
21/05/26 15:14:53 346 £32.520 BATE 30001PJM
21/05/26 15:14:54 230 £32.525 CHIX 130001ME7
21/05/26 15:14:54 19 £32.525 CHIX 130001ME8
21/05/26 15:14:54 200 £32.530 XLON 1449157000755215
21/05/26 15:14:54 75 £32.530 XLON 1449157000755217
21/05/26 15:14:55 238 £32.515 CHIX 130001MEU
21/05/26 15:14:55 255 £32.520 XLON 1449157000755235
21/05/26 15:14:55 347 £32.520 BATE 30001PN4
21/05/26 15:15:00 72 £32.520 XLON 1449157000755333
21/05/26 15:15:00 329 £32.520 XLON 1449157000755334
21/05/26 15:15:02 259 £32.515 BATE 30001PQ6
21/05/26 15:15:03 1 £32.510 XLON 1449157000755371
21/05/26 15:15:03 247 £32.510 XLON 1449157000755372
21/05/26 15:15:05 310 £32.515 XLON 1449157000755380
21/05/26 15:15:09 438 £32.515 XLON 1449157000755414
21/05/26 15:15:10 231 £32.525 CHIX 130001MJ9
21/05/26 15:15:18 232 £32.530 XLON 1449157000755462
21/05/26 15:15:18 45 £32.530 XLON 1449157000755463
21/05/26 15:15:19 230 £32.525 CHIX 130001MLA
21/05/26 15:15:26 118 £32.520 XLON 1449157000755504
21/05/26 15:15:26 149 £32.520 XLON 1449157000755505
21/05/26 15:15:26 319 £32.520 BATE 30001PUU
21/05/26 15:15:32 535 £32.515 XLON 1449157000755522
21/05/26 15:15:32 200 £32.515 XLON 1449157000755523
21/05/26 15:15:32 623 £32.515 XLON 1449157000755524
21/05/26 15:15:32 85 £32.515 XLON 1449157000755525
21/05/26 15:15:37 355 £32.515 XLON 1449157000755536
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:15:42 347 £32.510 CHIX 130001MNI
21/05/26 15:15:42 64 £32.510 CHIX 130001MNJ
21/05/26 15:15:43 228 £32.505 XLON 1449157000755599
21/05/26 15:15:43 20 £32.505 BATE 30001PWJ
21/05/26 15:15:43 20 £32.505 BATE 30001PWK
21/05/26 15:15:44 57 £32.505 XLON 1449157000755600
21/05/26 15:15:44 385 £32.505 BATE 30001PWN
21/05/26 15:15:48 222 £32.495 XLON 1449157000755649
21/05/26 15:15:53 20 £32.500 CHIX 130001MOZ
21/05/26 15:15:53 207 £32.500 CHIX 130001MP0
21/05/26 15:15:53 17 £32.500 CHIX 130001MP1
21/05/26 15:16:01 230 £32.510 CHIX 130001MR4
21/05/26 15:16:01 1 £32.510 CHIX 130001MR5
21/05/26 15:16:08 623 £32.520 XLON 1449157000755740
21/05/26 15:16:08 163 £32.520 XLON 1449157000755741
21/05/26 15:16:08 500 £32.520 XLON 1449157000755742
21/05/26 15:16:08 221 £32.520 XLON 1449157000755743
21/05/26 15:16:33 140 £32.545 CHIX 130001MWX
21/05/26 15:16:33 119 £32.545 CHIX 130001MWY
21/05/26 15:16:33 8 £32.545 XLON 1449157000755905
21/05/26 15:16:33 312 £32.545 XLON 1449157000755906
21/05/26 15:16:33 222 £32.545 XLON 1449157000755911
21/05/26 15:16:33 623 £32.545 XLON 1449157000755912
21/05/26 15:16:33 546 £32.545 XLON 1449157000755913
21/05/26 15:16:33 342 £32.545 BATE 30001Q7Y
21/05/26 15:16:39 307 £32.545 XLON 1449157000756002
21/05/26 15:16:42 534 £32.545 XLON 1449157000756028
21/05/26 15:16:42 414 £32.545 XLON 1449157000756029
21/05/26 15:16:42 511 £32.545 XLON 1449157000756030
21/05/26 15:16:44 234 £32.535 CHIX 130001MZ8
21/05/26 15:16:44 265 £32.535 XLON 1449157000756039
21/05/26 15:16:51 2 £32.530 BATE 30001QA7
21/05/26 15:16:51 153 £32.530 BATE 30001QAD
21/05/26 15:16:51 139 £32.530 BATE 30001QAE
21/05/26 15:16:54 40 £32.525 CHIX 130001N0X
21/05/26 15:16:58 40 £32.525 CHIX 130001N19
21/05/26 15:16:58 206 £32.525 XLON 1449157000756091
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:16:59 207 £32.525 CHIX 130001N1D
21/05/26 15:16:59 3 £32.525 CHIX 130001N1E
21/05/26 15:16:59 10 £32.525 XLON 1449157000756095
21/05/26 15:16:59 185 £32.525 XLON 1449157000756096
21/05/26 15:17:07 294 £32.520 CHIX 130001N23
21/05/26 15:17:07 60 £32.510 CHIX 130001N24
21/05/26 15:17:07 172 £32.510 CHIX 130001N25
21/05/26 15:17:07 220 £32.515 XLON 1449157000756128
21/05/26 15:17:07 146 £32.515 XLON 1449157000756129
21/05/26 15:17:07 291 £32.520 BATE 30001QBX
21/05/26 15:17:07 60 £32.510 BATE 30001QBY
21/05/26 15:17:07 60 £32.510 BATE 30001QBZ
21/05/26 15:17:07 39 £32.510 BATE 30001QC0
21/05/26 15:17:08 158 £32.510 BATE 30001QC1
21/05/26 15:17:12 295 £32.515 XLON 1449157000756137
21/05/26 15:17:12 263 £32.515 XLON 1449157000756138
21/05/26 15:17:12 456 £32.515 XLON 1449157000756139
21/05/26 15:17:24 230 £32.515 CHIX 130001N5D
21/05/26 15:17:24 256 £32.510 XLON 1449157000756208
21/05/26 15:17:24 65 £32.510 XLON 1449157000756209
21/05/26 15:17:24 20 £32.505 BATE 30001QFD
21/05/26 15:17:24 40 £32.505 BATE 30001QFE
21/05/26 15:17:24 20 £32.505 BATE 30001QFF
21/05/26 15:17:24 20 £32.505 BATE 30001QFG
21/05/26 15:17:24 20 £32.505 BATE 30001QFH
21/05/26 15:17:24 40 £32.505 BATE 30001QFI
21/05/26 15:17:24 119 £32.505 BATE 30001QFJ
21/05/26 15:17:31 256 £32.505 CHIX 130001N63
21/05/26 15:17:32 623 £32.505 XLON 1449157000756236
21/05/26 15:17:32 220 £32.505 XLON 1449157000756237
21/05/26 15:17:32 130 £32.500 XLON 1449157000756238
21/05/26 15:17:33 128 £32.500 XLON 1449157000756239
21/05/26 15:17:35 4 £32.500 XLON 1449157000756270
21/05/26 15:17:46 228 £32.500 XLON 1449157000756302
21/05/26 15:17:46 30 £32.500 XLON 1449157000756303
21/05/26 15:17:46 48 £32.500 XLON 1449157000756304
21/05/26 15:17:46 534 £32.500 XLON 1449157000756305
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:17:46 99 £32.500 XLON 1449157000756306
21/05/26 15:17:58 244 £32.500 XLON 1449157000756319
21/05/26 15:18:00 117 £32.500 XLON 1449157000756325
21/05/26 15:18:00 623 £32.500 XLON 1449157000756326
21/05/26 15:18:00 500 £32.500 XLON 1449157000756327
21/05/26 15:18:08 623 £32.495 XLON 1449157000756361
21/05/26 15:18:08 177 £32.495 XLON 1449157000756362
21/05/26 15:18:08 258 £32.495 XLON 1449157000756363
21/05/26 15:18:08 429 £32.495 BATE 30001QJW
21/05/26 15:18:11 200 £32.490 XLON 1449157000756374
21/05/26 15:18:12 65 £32.490 XLON 1449157000756375
21/05/26 15:18:22 39 £32.505 XLON 1449157000756416
21/05/26 15:18:22 316 £32.505 XLON 1449157000756417
21/05/26 15:18:46 535 £32.505 XLON 1449157000756509
21/05/26 15:18:46 245 £32.505 XLON 1449157000756510
21/05/26 15:18:46 414 £32.505 XLON 1449157000756511
21/05/26 15:18:46 313 £32.505 XLON 1449157000756512
21/05/26 15:18:47 152 £32.505 XLON 1449157000756515
21/05/26 15:18:47 634 £32.505 XLON 1449157000756516
21/05/26 15:18:47 86 £32.505 XLON 1449157000756517
21/05/26 15:19:04 839 £32.510 CHIX 130001NHY
21/05/26 15:19:04 452 £32.510 XLON 1449157000756598
21/05/26 15:19:08 138 £32.510 XLON 1449157000756616
21/05/26 15:19:08 90 £32.510 XLON 1449157000756617
21/05/26 15:19:09 191 £32.510 XLON 1449157000756621
21/05/26 15:19:10 115 £32.510 XLON 1449157000756622
21/05/26 15:19:10 203 £32.510 XLON 1449157000756623
21/05/26 15:19:10 25 £32.510 XLON 1449157000756624
21/05/26 15:19:12 59 £32.510 XLON 1449157000756628
21/05/26 15:19:18 317 £32.515 CHIX 130001NJ1
21/05/26 15:19:18 301 £32.515 XLON 1449157000756644
21/05/26 15:19:19 314 £32.520 XLON 1449157000756657
21/05/26 15:19:19 276 £32.520 XLON 1449157000756658
21/05/26 15:19:21 483 £32.515 CHIX 130001NJ5
21/05/26 15:19:21 12 £32.515 CHIX 130001NJ6
21/05/26 15:19:21 12 £32.515 XLON 1449157000756665
21/05/26 15:19:21 137 £32.515 XLON 1449157000756666
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:19:24 188 £32.515 BATE 30001QTF
21/05/26 15:19:28 228 £32.505 XLON 1449157000756704
21/05/26 15:19:46 345 £32.510 CHIX 130001NM1
21/05/26 15:19:47 18 £32.510 CHIX 130001NMD
21/05/26 15:19:47 486 £32.510 BATE 30001QVO
21/05/26 15:19:53 97 £32.505 XLON 1449157000756793
21/05/26 15:19:59 535 £32.510 XLON 1449157000756840
21/05/26 15:20:02 239 £32.515 XLON 1449157000756882
21/05/26 15:20:02 638 £32.515 XLON 1449157000756883
21/05/26 15:20:02 26 £32.515 XLON 1449157000756884
21/05/26 15:20:03 87 £32.515 XLON 1449157000756887
21/05/26 15:20:03 82 £32.515 XLON 1449157000756888
21/05/26 15:20:03 189 £32.515 XLON 1449157000756889
21/05/26 15:20:03 589 £32.515 XLON 1449157000756890
21/05/26 15:20:03 535 £32.515 XLON 1449157000756891
21/05/26 15:20:03 25 £32.515 XLON 1449157000756892
21/05/26 15:20:05 36 £32.505 XLON 1449157000756896
21/05/26 15:20:05 28 £32.510 BATE 30001QYN
21/05/26 15:20:05 179 £32.510 BATE 30001QYO
21/05/26 15:20:21 270 £32.505 XLON 1449157000756937
21/05/26 15:20:28 26 £32.510 BATE 30001R2E
21/05/26 15:20:29 10 £32.515 XLON 1449157000756970
21/05/26 15:20:33 598 £32.515 CHIX 130001NSN
21/05/26 15:20:33 113 £32.515 CHIX 130001NSO
21/05/26 15:20:33 414 £32.515 XLON 1449157000756981
21/05/26 15:20:33 108 £32.515 XLON 1449157000756982
21/05/26 15:20:33 623 £32.515 XLON 1449157000756983
21/05/26 15:20:34 214 £32.515 XLON 1449157000756986
21/05/26 15:20:35 167 £32.515 XLON 1449157000756987
21/05/26 15:20:38 535 £32.515 XLON 1449157000756994
21/05/26 15:20:38 589 £32.515 XLON 1449157000756995
21/05/26 15:20:38 89 £32.515 XLON 1449157000756996
21/05/26 15:20:42 70 £32.515 XLON 1449157000757002
21/05/26 15:20:43 372 £32.515 XLON 1449157000757006
21/05/26 15:20:53 648 £32.515 XLON 1449157000757026
21/05/26 15:21:02 26 £32.515 XLON 1449157000757077
21/05/26 15:21:02 535 £32.515 XLON 1449157000757078
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:21:02 300 £32.515 XLON 1449157000757079
21/05/26 15:21:02 166 £32.515 XLON 1449157000757080
21/05/26 15:21:10 198 £32.500 CHIX 130001NXJ
21/05/26 15:21:10 481 £32.515 XLON 1449157000757108
21/05/26 15:21:10 228 £32.510 XLON 1449157000757109
21/05/26 15:21:10 35 £32.510 XLON 1449157000757110
21/05/26 15:21:10 315 £32.505 BATE 30001R87
21/05/26 15:21:10 116 £32.505 BATE 30001R88
21/05/26 15:21:22 228 £32.505 XLON 1449157000757161
21/05/26 15:21:22 202 £32.505 XLON 1449157000757162
21/05/26 15:21:33 535 £32.510 XLON 1449157000757193
21/05/26 15:21:33 623 £32.510 XLON 1449157000757194
21/05/26 15:21:33 345 £32.510 XLON 1449157000757195
21/05/26 15:21:47 481 £32.510 XLON 1449157000757250
21/05/26 15:21:47 586 £32.510 XLON 1449157000757251
21/05/26 15:21:49 233 £32.505 XLON 1449157000757271
21/05/26 15:21:49 230 £32.505 BATE 30001RD0
21/05/26 15:21:52 67 £32.505 BATE 30001RDA
21/05/26 15:22:01 535 £32.505 XLON 1449157000757294
21/05/26 15:22:01 413 £32.505 XLON 1449157000757295
21/05/26 15:22:01 120 £32.505 BATE 30001RE5
21/05/26 15:22:05 41 £32.500 CHIX 130001O2G
21/05/26 15:22:06 391 £32.490 CHIX 130001O2O
21/05/26 15:22:06 399 £32.495 XLON 1449157000757312
21/05/26 15:22:06 239 £32.495 BATE 30001REB
21/05/26 15:22:07 308 £32.480 CHIX 130001O30
21/05/26 15:22:07 394 £32.480 XLON 1449157000757321
21/05/26 15:22:07 276 £32.485 BATE 30001REK
21/05/26 15:22:13 188 £32.470 XLON 1449157000757346
21/05/26 15:22:13 131 £32.470 XLON 1449157000757347
21/05/26 15:22:13 128 £32.475 BATE 30001RF8
21/05/26 15:22:13 99 £32.470 BATE 30001RFD
21/05/26 15:22:13 99 £32.470 BATE 30001RFE
21/05/26 15:22:25 481 £32.475 XLON 1449157000757432
21/05/26 15:22:27 40 £32.470 BATE 30001RHR
21/05/26 15:22:32 399 £32.475 XLON 1449157000757473
21/05/26 15:22:32 623 £32.475 XLON 1449157000757474
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:22:32 26 £32.475 XLON 1449157000757475
21/05/26 15:22:32 92 £32.475 XLON 1449157000757476
21/05/26 15:22:41 222 £32.475 XLON 1449157000757496
21/05/26 15:22:44 648 £32.475 CHIX 130001O7R
21/05/26 15:22:44 23 £32.475 CHIX 130001O7S
21/05/26 15:22:44 17 £32.475 CHIX 130001O7T
21/05/26 15:22:44 147 £32.475 XLON 1449157000757499
21/05/26 15:22:45 132 £32.470 BATE 30001RJK
21/05/26 15:22:45 570 £32.470 BATE 30001RJM
21/05/26 15:22:51 417 £32.485 XLON 1449157000757524
21/05/26 15:22:51 387 £32.485 XLON 1449157000757525
21/05/26 15:22:56 40 £32.480 CHIX 130001OA9
21/05/26 15:22:56 117 £32.485 BATE 30001RLF
21/05/26 15:23:02 22 £32.495 XLON 1449157000757551
21/05/26 15:23:10 558 £32.505 XLON 1449157000757597
21/05/26 15:23:10 589 £32.505 XLON 1449157000757598
21/05/26 15:23:10 286 £32.505 XLON 1449157000757599
21/05/26 15:23:10 74 £32.505 XLON 1449157000757600
21/05/26 15:23:16 213 £32.495 XLON 1449157000757618
21/05/26 15:23:16 287 £32.495 XLON 1449157000757619
21/05/26 15:23:16 623 £32.495 XLON 1449157000757620
21/05/26 15:23:16 273 £32.495 XLON 1449157000757621
21/05/26 15:23:20 89 £32.495 BATE 30001ROI
21/05/26 15:23:20 37 £32.495 BATE 30001ROL
21/05/26 15:23:22 88 £32.495 BATE 30001ROV
21/05/26 15:23:25 247 £32.500 CHIX 130001ODI
21/05/26 15:23:25 300 £32.500 XLON 1449157000757656
21/05/26 15:23:25 53 £32.500 XLON 1449157000757676
21/05/26 15:23:25 49 £32.500 XLON 1449157000757677
21/05/26 15:23:38 136 £32.500 XLON 1449157000757724
21/05/26 15:23:41 122 £32.500 XLON 1449157000757727
21/05/26 15:23:42 534 £32.500 XLON 1449157000757733
21/05/26 15:23:42 127 £32.500 XLON 1449157000757734
21/05/26 15:23:42 216 £32.500 XLON 1449157000757735
21/05/26 15:23:51 667 £32.500 CHIX 130001OIU
21/05/26 15:23:51 17 £32.500 CHIX 130001OIV
21/05/26 15:23:51 231 £32.500 XLON 1449157000757769
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:23:51 74 £32.500 XLON 1449157000757770
21/05/26 15:23:52 573 £32.500 XLON 1449157000757774
21/05/26 15:24:02 345 £32.500 XLON 1449157000757800
21/05/26 15:24:12 29 £32.500 XLON 1449157000757858
21/05/26 15:24:12 23 £32.500 XLON 1449157000757859
21/05/26 15:24:12 35 £32.500 XLON 1449157000757860
21/05/26 15:24:12 25 £32.500 XLON 1449157000757861
21/05/26 15:24:12 141 £32.500 XLON 1449157000757862
21/05/26 15:24:12 623 £32.500 XLON 1449157000757863
21/05/26 15:24:15 560 £32.495 XLON 1449157000757901
21/05/26 15:24:15 373 £32.495 BATE 30001RWV
21/05/26 15:24:20 483 £32.490 CHIX 130001OLX
21/05/26 15:24:22 160 £32.490 XLON 1449157000757912
21/05/26 15:24:22 623 £32.490 XLON 1449157000757913
21/05/26 15:24:22 411 £32.490 XLON 1449157000757914
21/05/26 15:24:25 40 £32.485 BATE 30001RYB
21/05/26 15:24:32 277 £32.485 XLON 1449157000757940
21/05/26 15:24:32 120 £32.485 BATE 30001RZ4
21/05/26 15:24:32 263 £32.485 BATE 30001RZ5
21/05/26 15:24:43 40 £32.495 CHIX 130001OO8
21/05/26 15:24:43 771 £32.495 CHIX 130001OO9
21/05/26 15:25:00 40 £32.505 CHIX 130001OPT
21/05/26 15:25:00 689 £32.505 CHIX 130001OPU
21/05/26 15:25:00 623 £32.505 XLON 1449157000757990
21/05/26 15:25:00 148 £32.505 XLON 1449157000757991
21/05/26 15:25:00 295 £32.505 XLON 1449157000757992
21/05/26 15:25:01 81 £32.500 XLON 1449157000757995
21/05/26 15:25:01 179 £32.500 XLON 1449157000757996
21/05/26 15:25:01 138 £32.500 XLON 1449157000757997
21/05/26 15:25:01 153 £32.500 XLON 1449157000757998
21/05/26 15:25:01 255 £32.500 XLON 1449157000757999
21/05/26 15:25:01 35 £32.500 BATE 30001S1N
21/05/26 15:25:01 141 £32.500 BATE 30001S1P
21/05/26 15:25:01 87 £32.500 BATE 30001S1Q
21/05/26 15:25:01 37 £32.500 BATE 30001S1V
21/05/26 15:25:01 48 £32.500 BATE 30001S1W
21/05/26 15:25:09 40 £32.500 CHIX 130001OQO
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:25:09 149 £32.500 CHIX 130001OQP
21/05/26 15:25:09 156 £32.500 CHIX 130001OQQ
21/05/26 15:25:09 75 £32.500 BATE 30001S2S
21/05/26 15:25:09 53 £32.500 BATE 30001S2V
21/05/26 15:25:09 50 £32.500 BATE 30001S2W
21/05/26 15:25:13 117 £32.500 XLON 1449157000758048
21/05/26 15:25:13 121 £32.500 BATE 30001S3B
21/05/26 15:25:13 121 £32.500 BATE 30001S3I
21/05/26 15:25:16 290 £32.500 XLON 1449157000758055
21/05/26 15:25:16 189 £32.500 XLON 1449157000758056
21/05/26 15:25:16 534 £32.500 XLON 1449157000758057
21/05/26 15:25:16 494 £32.500 XLON 1449157000758058
21/05/26 15:25:19 302 £32.500 XLON 1449157000758062
21/05/26 15:25:31 302 £32.500 XLON 1449157000758090
21/05/26 15:25:31 623 £32.500 XLON 1449157000758091
21/05/26 15:25:31 40 £32.495 BATE 30001S57
21/05/26 15:25:32 246 £32.495 BATE 30001S5C
21/05/26 15:25:41 368 £32.490 CHIX 130001OUA
21/05/26 15:25:41 230 £32.490 XLON 1449157000758122
21/05/26 15:25:41 188 £32.490 XLON 1449157000758123
21/05/26 15:25:41 623 £32.490 XLON 1449157000758124
21/05/26 15:25:41 245 £32.490 XLON 1449157000758125
21/05/26 15:25:42 227 £32.490 CHIX 130001OUG
21/05/26 15:25:42 280 £32.490 BATE 30001S6H
21/05/26 15:25:52 131 £32.490 XLON 1449157000758158
21/05/26 15:25:58 254 £32.490 XLON 1449157000758163
21/05/26 15:25:59 284 £32.490 XLON 1449157000758168
21/05/26 15:26:00 259 £32.490 XLON 1449157000758169
21/05/26 15:26:03 409 £32.490 XLON 1449157000758172
21/05/26 15:26:19 5 £32.510 CHIX 130001OYI
21/05/26 15:26:19 121 £32.510 CHIX 130001OYJ
21/05/26 15:26:29 41 £32.510 CHIX 130001P0P
21/05/26 15:26:29 588 £32.510 CHIX 130001P0Q
21/05/26 15:26:30 1 £32.510 XLON 1449157000758255
21/05/26 15:26:38 204 £32.515 XLON 1449157000758282
21/05/26 15:26:41 221 £32.515 XLON 1449157000758292
21/05/26 15:26:41 221 £32.515 XLON 1449157000758293
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:26:59 598 £32.515 CHIX 130001P4J
21/05/26 15:26:59 2 £32.515 CHIX 130001P4K
21/05/26 15:26:59 535 £32.515 XLON 1449157000758372
21/05/26 15:26:59 623 £32.515 XLON 1449157000758373
21/05/26 15:26:59 349 £32.515 XLON 1449157000758374
21/05/26 15:26:59 40 £32.505 XLON 1449157000758377
21/05/26 15:26:59 363 £32.505 XLON 1449157000758378
21/05/26 15:26:59 292 £32.510 BATE 30001SF5
21/05/26 15:27:04 23 £32.505 XLON 1449157000758400
21/05/26 15:27:04 69 £32.505 XLON 1449157000758401
21/05/26 15:27:04 39 £32.505 XLON 1449157000758402
21/05/26 15:27:04 228 £32.505 XLON 1449157000758403
21/05/26 15:27:07 535 £32.505 XLON 1449157000758415
21/05/26 15:27:07 623 £32.505 XLON 1449157000758416
21/05/26 15:27:07 26 £32.505 XLON 1449157000758417
21/05/26 15:27:08 1,000 £32.505 XLON 1449157000758436
21/05/26 15:27:08 393 £32.505 XLON 1449157000758437
21/05/26 15:27:09 843 £32.500 CHIX 130001P6Q
21/05/26 15:27:19 359 £32.500 BATE 30001SIN
21/05/26 15:27:20 43 £32.505 XLON 1449157000758485
21/05/26 15:27:20 60 £32.505 XLON 1449157000758486
21/05/26 15:27:21 276 £32.505 XLON 1449157000758487
21/05/26 15:27:22 121 £32.505 XLON 1449157000758493
21/05/26 15:27:23 353 £32.500 CHIX 130001PAG
21/05/26 15:27:23 129 £32.505 XLON 1449157000758499
21/05/26 15:27:23 623 £32.505 XLON 1449157000758500
21/05/26 15:27:32 122 £32.500 XLON 1449157000758509
21/05/26 15:27:32 220 £32.500 XLON 1449157000758510
21/05/26 15:27:32 534 £32.500 XLON 1449157000758511
21/05/26 15:27:32 306 £32.500 XLON 1449157000758512
21/05/26 15:27:37 426 £32.495 XLON 1449157000758524
21/05/26 15:27:39 40 £32.490 CHIX 130001PD0
21/05/26 15:27:43 81 £32.490 CHIX 130001PD1
21/05/26 15:27:43 172 £32.490 CHIX 130001PD2
21/05/26 15:27:43 120 £32.485 BATE 30001SLE
21/05/26 15:27:43 34 £32.485 BATE 30001SLF
21/05/26 15:27:48 169 £32.485 BATE 30001SLU
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:27:50 276 £32.480 CHIX 130001PEB
21/05/26 15:27:50 131 £32.480 CHIX 130001PEC
21/05/26 15:27:50 100 £32.470 CHIX 130001PEJ
21/05/26 15:27:50 100 £32.470 CHIX 130001PEK
21/05/26 15:27:50 100 £32.470 CHIX 130001PEL
21/05/26 15:27:50 100 £32.470 CHIX 130001PEM
21/05/26 15:27:50 38 £32.470 CHIX 130001PEN
21/05/26 15:27:50 397 £32.480 XLON 1449157000758568
21/05/26 15:27:50 303 £32.480 XLON 1449157000758570
21/05/26 15:27:50 20 £32.475 BATE 30001SMS
21/05/26 15:27:50 240 £32.475 BATE 30001SMT
21/05/26 15:27:50 20 £32.475 BATE 30001SMU
21/05/26 15:27:50 20 £32.475 BATE 30001SMV
21/05/26 15:27:50 20 £32.475 BATE 30001SMW
21/05/26 15:27:50 20 £32.475 BATE 30001SMX
21/05/26 15:27:50 20 £32.475 BATE 30001SMY
21/05/26 15:27:50 48 £32.475 BATE 30001SMZ
21/05/26 15:27:57 14 £32.470 XLON 1449157000758578
21/05/26 15:27:57 438 £32.470 XLON 1449157000758579
21/05/26 15:28:02 500 £32.470 XLON 1449157000758607
21/05/26 15:28:02 149 £32.470 XLON 1449157000758608
21/05/26 15:28:02 26 £32.470 XLON 1449157000758609
21/05/26 15:28:03 326 £32.475 XLON 1449157000758620
21/05/26 15:28:05 245 £32.480 XLON 1449157000758630
21/05/26 15:28:05 60 £32.475 BATE 30001SOL
21/05/26 15:28:05 60 £32.475 BATE 30001SOM
21/05/26 15:28:06 295 £32.475 BATE 30001SPF
21/05/26 15:28:16 278 £32.480 XLON 1449157000758697
21/05/26 15:28:26 489 £32.480 CHIX 130001PHV
21/05/26 15:28:26 623 £32.480 XLON 1449157000758707
21/05/26 15:28:26 250 £32.480 XLON 1449157000758708
21/05/26 15:28:34 500 £32.490 XLON 1449157000758774
21/05/26 15:28:45 432 £32.495 XLON 1449157000758797
21/05/26 15:28:55 314 £32.490 CHIX 130001PLP
21/05/26 15:28:55 534 £32.490 XLON 1449157000758860
21/05/26 15:28:55 200 £32.490 XLON 1449157000758861
21/05/26 15:28:55 623 £32.490 XLON 1449157000758862
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:28:55 376 £32.490 XLON 1449157000758863
21/05/26 15:28:55 311 £32.490 BATE 30001STP
21/05/26 15:29:02 500 £32.490 XLON 1449157000758874
21/05/26 15:29:02 363 £32.490 XLON 1449157000758875
21/05/26 15:29:16 51 £32.490 CHIX 130001PNN
21/05/26 15:29:16 1 £32.490 CHIX 130001PNO
21/05/26 15:29:16 233 £32.490 CHIX 130001PNP
21/05/26 15:29:16 414 £32.490 CHIX 130001PNQ
21/05/26 15:29:16 114 £32.490 CHIX 130001PNR
21/05/26 15:29:16 228 £32.485 XLON 1449157000758912
21/05/26 15:29:30 414 £32.490 CHIX 130001PPJ
21/05/26 15:29:33 18 £32.490 CHIX 130001PPT
21/05/26 15:29:48 434 £32.490 XLON 1449157000759026
21/05/26 15:29:50 47 £32.485 XLON 1449157000759031
21/05/26 15:29:59 577 £32.490 CHIX 130001PSV
21/05/26 15:29:59 106 £32.485 XLON 1449157000759068
21/05/26 15:30:06 230 £32.490 CHIX 130001PUJ
21/05/26 15:30:06 9 £32.490 CHIX 130001PUK
21/05/26 15:30:07 534 £32.490 XLON 1449157000759136
21/05/26 15:30:07 588 £32.490 XLON 1449157000759137
21/05/26 15:30:07 295 £32.490 XLON 1449157000759138
21/05/26 15:30:07 30 £32.490 XLON 1449157000759139
21/05/26 15:30:08 66 £32.485 XLON 1449157000759163
21/05/26 15:30:08 128 £32.485 XLON 1449157000759164
21/05/26 15:30:08 249 £32.485 BATE 30001T1U
21/05/26 15:30:08 3 £32.485 BATE 30001T1V
21/05/26 15:30:09 619 £32.485 XLON 1449157000759166
21/05/26 15:30:09 88 £32.485 XLON 1449157000759167
21/05/26 15:30:09 623 £32.485 XLON 1449157000759168
21/05/26 15:30:09 177 £32.485 XLON 1449157000759169
21/05/26 15:30:09 500 £32.485 XLON 1449157000759176
21/05/26 15:30:09 623 £32.485 XLON 1449157000759177
21/05/26 15:30:09 384 £32.485 XLON 1449157000759178
21/05/26 15:30:19 174 £32.480 CHIX 130001PVX
21/05/26 15:30:19 207 £32.480 CHIX 130001PVY
21/05/26 15:30:19 183 £32.480 CHIX 130001PVZ
21/05/26 15:30:22 133 £32.475 XLON 1449157000759217
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:30:22 413 £32.475 BATE 30001T4D
21/05/26 15:30:23 32 £32.475 XLON 1449157000759218
21/05/26 15:30:23 174 £32.475 XLON 1449157000759219
21/05/26 15:30:29 40 £32.470 CHIX 130001PZ3
21/05/26 15:30:29 190 £32.470 CHIX 130001PZ6
21/05/26 15:30:29 36 £32.470 CHIX 130001PZ7
21/05/26 15:30:29 26 £32.475 BATE 30001T5D
21/05/26 15:30:30 373 £32.465 BATE 30001T5Q
21/05/26 15:30:31 8 £32.460 XLON 1449157000759258
21/05/26 15:30:33 267 £32.460 XLON 1449157000759268
21/05/26 15:30:33 623 £32.460 XLON 1449157000759269
21/05/26 15:30:33 300 £32.460 XLON 1449157000759270
21/05/26 15:30:33 534 £32.460 XLON 1449157000759271
21/05/26 15:30:33 50 £32.460 XLON 1449157000759272
21/05/26 15:30:35 40 £32.460 BATE 30001T6W
21/05/26 15:30:35 271 £32.460 BATE 30001T6X
21/05/26 15:30:39 228 £32.460 XLON 1449157000759305
21/05/26 15:30:39 1 £32.460 XLON 1449157000759306
21/05/26 15:30:39 213 £32.460 XLON 1449157000759307
21/05/26 15:30:39 37 £32.460 BATE 30001T7M
21/05/26 15:30:39 100 £32.460 BATE 30001T7N
21/05/26 15:30:41 69 £32.455 CHIX 130001Q20
21/05/26 15:30:41 229 £32.455 CHIX 130001Q21
21/05/26 15:30:42 230 £32.445 CHIX 130001Q26
21/05/26 15:30:42 5 £32.445 CHIX 130001Q27
21/05/26 15:30:42 384 £32.450 XLON 1449157000759317
21/05/26 15:30:42 318 £32.450 BATE 30001T7T
21/05/26 15:30:46 309 £32.445 XLON 1449157000759332
21/05/26 15:30:49 40 £32.440 BATE 30001T8M
21/05/26 15:30:51 282 £32.440 CHIX 130001Q2O
21/05/26 15:30:51 296 £32.440 BATE 30001T8N
21/05/26 15:30:54 623 £32.440 XLON 1449157000759339
21/05/26 15:30:54 252 £32.440 XLON 1449157000759340
21/05/26 15:30:54 103 £32.440 XLON 1449157000759341
21/05/26 15:30:54 358 £32.435 XLON 1449157000759342
21/05/26 15:31:13 364 £32.435 BATE 30001TAY
21/05/26 15:31:18 258 £32.440 CHIX 130001Q5K
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:31:18 243 £32.440 XLON 1449157000759445
21/05/26 15:31:18 623 £32.440 XLON 1449157000759446
21/05/26 15:31:18 213 £32.440 XLON 1449157000759447
21/05/26 15:31:22 21 £32.440 XLON 1449157000759453
21/05/26 15:31:22 23 £32.440 XLON 1449157000759454
21/05/26 15:31:24 283 £32.440 XLON 1449157000759457
21/05/26 15:31:24 231 £32.440 XLON 1449157000759487
21/05/26 15:31:25 238 £32.435 CHIX 130001Q6G
21/05/26 15:31:25 379 £32.435 BATE 30001TDV
21/05/26 15:31:27 228 £32.425 CHIX 130001Q6K
21/05/26 15:31:27 20 £32.415 CHIX 130001Q6L
21/05/26 15:31:27 85 £32.430 XLON 1449157000759495
21/05/26 15:31:27 275 £32.430 XLON 1449157000759496
21/05/26 15:31:27 228 £32.420 XLON 1449157000759499
21/05/26 15:31:27 48 £32.420 XLON 1449157000759500
21/05/26 15:31:27 304 £32.425 BATE 30001TDX
21/05/26 15:31:31 20 £32.425 CHIX 130001Q6V
21/05/26 15:31:31 20 £32.425 CHIX 130001Q6W
21/05/26 15:32:00 414 £32.445 CHIX 130001QB6
21/05/26 15:32:00 20 £32.445 CHIX 130001QB7
21/05/26 15:32:00 77 £32.445 XLON 1449157000759599
21/05/26 15:32:00 366 £32.445 XLON 1449157000759600
21/05/26 15:32:00 623 £32.445 XLON 1449157000759604
21/05/26 15:32:00 150 £32.445 XLON 1449157000759605
21/05/26 15:32:08 322 £32.445 XLON 1449157000759620
21/05/26 15:32:08 134 £32.445 XLON 1449157000759621
21/05/26 15:32:08 26 £32.445 XLON 1449157000759622
21/05/26 15:32:16 468 £32.445 XLON 1449157000759649
21/05/26 15:32:17 468 £32.445 XLON 1449157000759660
21/05/26 15:32:30 623 £32.450 XLON 1449157000759719
21/05/26 15:32:30 313 £32.450 XLON 1449157000759720
21/05/26 15:32:30 313 £32.450 XLON 1449157000759733
21/05/26 15:32:30 419 £32.450 BATE 30001TKM
21/05/26 15:32:35 246 £32.445 CHIX 130001QGH
21/05/26 15:32:35 535 £32.450 XLON 1449157000759742
21/05/26 15:32:35 200 £32.450 XLON 1449157000759743
21/05/26 15:32:35 623 £32.450 XLON 1449157000759744
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:32:36 623 £32.450 XLON 1449157000759745
21/05/26 15:32:36 138 £32.450 XLON 1449157000759746
21/05/26 15:32:41 398 £32.445 XLON 1449157000759752
21/05/26 15:32:57 89 £32.435 CHIX 130001QJC
21/05/26 15:32:57 17 £32.435 CHIX 130001QJD
21/05/26 15:32:57 180 £32.435 CHIX 130001QJE
21/05/26 15:32:57 534 £32.445 XLON 1449157000759788
21/05/26 15:32:57 623 £32.445 XLON 1449157000759789
21/05/26 15:32:57 93 £32.445 XLON 1449157000759790
21/05/26 15:32:57 441 £32.435 XLON 1449157000759793
21/05/26 15:32:57 20 £32.440 BATE 30001TMG
21/05/26 15:32:57 180 £32.440 BATE 30001TMH
21/05/26 15:32:57 20 £32.440 BATE 30001TMI
21/05/26 15:32:57 41 £32.440 BATE 30001TMJ
21/05/26 15:32:57 1 £32.430 BATE 30001TMM
21/05/26 15:33:05 652 £32.450 XLON 1449157000759825
21/05/26 15:33:05 25 £32.450 XLON 1449157000759826
21/05/26 15:33:05 160 £32.450 XLON 1449157000759827
21/05/26 15:33:19 422 £32.465 XLON 1449157000759869
21/05/26 15:33:23 623 £32.465 XLON 1449157000759876
21/05/26 15:33:32 40 £32.460 CHIX 130001QNV
21/05/26 15:33:32 621 £32.465 XLON 1449157000759895
21/05/26 15:33:58 229 £32.465 XLON 1449157000759975
21/05/26 15:34:00 155 £32.465 XLON 1449157000759987
21/05/26 15:34:00 29 £32.465 XLON 1449157000759988
21/05/26 15:34:00 241 £32.465 BATE 30001TTF
21/05/26 15:34:01 535 £32.465 XLON 1449157000760001
21/05/26 15:34:01 266 £32.465 XLON 1449157000760002
21/05/26 15:34:01 623 £32.465 XLON 1449157000760003
21/05/26 15:34:01 83 £32.465 XLON 1449157000760004
21/05/26 15:34:01 589 £32.465 XLON 1449157000760007
21/05/26 15:34:01 245 £32.465 XLON 1449157000760008
21/05/26 15:34:02 245 £32.460 CHIX 130001QSN
21/05/26 15:34:02 409 £32.455 XLON 1449157000760009
21/05/26 15:34:02 246 £32.455 BATE 30001TTX
21/05/26 15:34:02 40 £32.455 BATE 30001TTY
21/05/26 15:34:12 47 £32.460 XLON 1449157000760033
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:34:35 534 £32.470 XLON 1449157000760104
21/05/26 15:34:35 623 £32.470 XLON 1449157000760105
21/05/26 15:34:35 113 £32.470 XLON 1449157000760106
21/05/26 15:34:39 623 £32.470 XLON 1449157000760110
21/05/26 15:34:39 414 £32.470 XLON 1449157000760111
21/05/26 15:34:39 114 £32.470 XLON 1449157000760112
21/05/26 15:34:39 142 £32.470 XLON 1449157000760113
21/05/26 15:34:39 414 £32.470 XLON 1449157000760114
21/05/26 15:34:39 178 £32.470 XLON 1449157000760115
21/05/26 15:34:50 41 £32.470 XLON 1449157000760178
21/05/26 15:34:50 265 £32.470 XLON 1449157000760179
21/05/26 15:34:50 324 £32.470 XLON 1449157000760180
21/05/26 15:34:54 368 £32.470 XLON 1449157000760183
21/05/26 15:35:01 785 £32.465 CHIX 130001R09
21/05/26 15:35:01 316 £32.460 XLON 1449157000760218
21/05/26 15:35:01 270 £32.465 BATE 30001U0G
21/05/26 15:35:02 534 £32.460 XLON 1449157000760225
21/05/26 15:35:02 123 £32.460 XLON 1449157000760226
21/05/26 15:35:02 298 £32.460 XLON 1449157000760227
21/05/26 15:35:04 43 £32.455 BATE 30001U13
21/05/26 15:35:08 371 £32.450 CHIX 130001R1R
21/05/26 15:35:08 343 £32.445 BATE 30001U1V
21/05/26 15:35:12 228 £32.450 XLON 1449157000760253
21/05/26 15:35:12 3 £32.450 XLON 1449157000760254
21/05/26 15:35:16 73 £32.450 XLON 1449157000760262
21/05/26 15:35:20 208 £32.450 XLON 1449157000760270
21/05/26 15:35:20 623 £32.450 XLON 1449157000760271
21/05/26 15:35:35 306 £32.455 XLON 1449157000760306
21/05/26 15:35:35 623 £32.455 XLON 1449157000760307
21/05/26 15:35:36 22 £32.455 XLON 1449157000760311
21/05/26 15:35:36 123 £32.455 XLON 1449157000760312
21/05/26 15:35:36 546 £32.455 XLON 1449157000760313
21/05/26 15:35:42 229 £32.455 XLON 1449157000760321
21/05/26 15:35:43 33 £32.455 XLON 1449157000760322
21/05/26 15:35:55 122 £32.455 XLON 1449157000760346
21/05/26 15:35:55 623 £32.455 XLON 1449157000760347
21/05/26 15:36:04 199 £32.455 XLON 1449157000760360
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:36:08 25 £32.460 XLON 1449157000760368
21/05/26 15:36:08 97 £32.460 XLON 1449157000760369
21/05/26 15:36:08 623 £32.460 XLON 1449157000760370
21/05/26 15:36:13 98 £32.465 XLON 1449157000760388
21/05/26 15:36:14 303 £32.465 XLON 1449157000760391
21/05/26 15:36:28 531 £32.465 CHIX 130001R91
21/05/26 15:36:28 283 £32.465 XLON 1449157000760442
21/05/26 15:36:30 623 £32.465 XLON 1449157000760443
21/05/26 15:36:30 196 £32.465 XLON 1449157000760445
21/05/26 15:36:35 137 £32.465 XLON 1449157000760460
21/05/26 15:36:35 400 £32.465 XLON 1449157000760461
21/05/26 15:36:41 56 £32.470 CHIX 130001RAU
21/05/26 15:36:44 658 £32.470 CHIX 130001RAY
21/05/26 15:36:44 413 £32.465 XLON 1449157000760484
21/05/26 15:36:57 535 £32.465 XLON 1449157000760543
21/05/26 15:36:57 200 £32.465 XLON 1449157000760544
21/05/26 15:37:01 368 £32.460 CHIX 130001RC6
21/05/26 15:37:01 3 £32.460 CHIX 130001RC7
21/05/26 15:37:01 1,500 £32.465 XLON 1449157000760558
21/05/26 15:37:01 7 £32.465 XLON 1449157000760559
21/05/26 15:37:01 347 £32.460 BATE 30001UDW
21/05/26 15:37:02 935 £32.460 XLON 1449157000760569
21/05/26 15:37:12 78 £32.460 XLON 1449157000760621
21/05/26 15:37:12 26 £32.460 XLON 1449157000760622
21/05/26 15:37:12 132 £32.460 XLON 1449157000760623
21/05/26 15:37:24 371 £32.460 CHIX 130001REX
21/05/26 15:37:24 201 £32.460 XLON 1449157000760649
21/05/26 15:37:24 300 £32.460 XLON 1449157000760650
21/05/26 15:37:25 275 £32.460 XLON 1449157000760661
21/05/26 15:37:25 365 £32.460 XLON 1449157000760662
21/05/26 15:37:25 623 £32.460 XLON 1449157000760663
21/05/26 15:37:25 328 £32.460 XLON 1449157000760664
21/05/26 15:37:25 117 £32.460 XLON 1449157000760665
21/05/26 15:37:25 74 £32.460 XLON 1449157000760666
21/05/26 15:37:32 66 £32.460 XLON 1449157000760678
21/05/26 15:37:32 623 £32.460 XLON 1449157000760679
21/05/26 15:37:32 76 £32.460 XLON 1449157000760680
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:37:42 500 £32.460 XLON 1449157000760713
21/05/26 15:37:42 400 £32.460 XLON 1449157000760714
21/05/26 15:37:50 158 £32.460 CHIX 130001RIY
21/05/26 15:37:50 121 £32.460 CHIX 130001RIZ
21/05/26 15:37:50 38 £32.460 CHIX 130001RJ0
21/05/26 15:37:50 389 £32.460 CHIX 130001RJ1
21/05/26 15:37:52 451 £32.460 XLON 1449157000760734
21/05/26 15:37:53 428 £32.455 XLON 1449157000760736
21/05/26 15:37:53 136 £32.455 BATE 30001ULP
21/05/26 15:37:58 322 £32.450 CHIX 130001RJI
21/05/26 15:37:58 23 £32.450 CHIX 130001RJJ
21/05/26 15:37:58 15 £32.450 CHIX 130001RJK
21/05/26 15:37:58 305 £32.450 BATE 30001UMB
21/05/26 15:37:59 231 £32.445 XLON 1449157000760752
21/05/26 15:38:00 94 £32.445 XLON 1449157000760755
21/05/26 15:38:00 40 £32.440 BATE 30001UMU
21/05/26 15:38:15 20 £32.450 XLON 1449157000760797
21/05/26 15:38:20 40 £32.450 CHIX 130001RMG
21/05/26 15:38:22 241 £32.450 CHIX 130001RMM
21/05/26 15:38:22 279 £32.450 XLON 1449157000760841
21/05/26 15:38:23 22 £32.450 XLON 1449157000760842
21/05/26 15:38:23 26 £32.450 XLON 1449157000760843
21/05/26 15:38:23 103 £32.450 XLON 1449157000760844
21/05/26 15:38:23 44 £32.450 XLON 1449157000760845
21/05/26 15:38:23 277 £32.450 XLON 1449157000760858
21/05/26 15:38:24 299 £32.450 XLON 1449157000760864
21/05/26 15:38:25 295 £32.450 XLON 1449157000760876
21/05/26 15:38:31 535 £32.450 XLON 1449157000760903
21/05/26 15:38:31 793 £32.450 XLON 1449157000760904
21/05/26 15:38:31 112 £32.450 XLON 1449157000760905
21/05/26 15:38:33 449 £32.445 XLON 1449157000760906
21/05/26 15:38:40 161 £32.440 CHIX 130001RNX
21/05/26 15:38:40 92 £32.440 CHIX 130001RNY
21/05/26 15:38:40 311 £32.440 BATE 30001UR7
21/05/26 15:38:42 623 £32.440 XLON 1449157000760957
21/05/26 15:38:42 222 £32.440 XLON 1449157000760958
21/05/26 15:38:52 562 £32.440 XLON 1449157000760987
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:38:53 40 £32.430 BATE 30001USK
21/05/26 15:38:55 99 £32.430 XLON 1449157000761004
21/05/26 15:38:55 190 £32.430 XLON 1449157000761005
21/05/26 15:38:55 317 £32.430 BATE 30001USQ
21/05/26 15:38:59 395 £32.425 CHIX 130001RQ8
21/05/26 15:39:00 389 £32.420 XLON 1449157000761013
21/05/26 15:39:00 94 £32.420 BATE 30001UTG
21/05/26 15:39:08 24 £32.425 XLON 1449157000761043
21/05/26 15:39:15 91 £32.425 XLON 1449157000761062
21/05/26 15:39:15 320 £32.425 XLON 1449157000761063
21/05/26 15:39:20 531 £32.425 CHIX 130001RTF
21/05/26 15:39:20 40 £32.420 BATE 30001UWI
21/05/26 15:39:33 286 £32.425 CHIX 130001RTU
21/05/26 15:39:35 293 £32.420 XLON 1449157000761108
21/05/26 15:39:35 74 £32.420 XLON 1449157000761109
21/05/26 15:39:35 623 £32.420 XLON 1449157000761110
21/05/26 15:39:35 66 £32.420 XLON 1449157000761111
21/05/26 15:39:35 192 £32.420 BATE 30001UXJ
21/05/26 15:39:36 40 £32.415 CHIX 130001RU4
21/05/26 15:39:40 535 £32.420 XLON 1449157000761126
21/05/26 15:39:40 138 £32.420 XLON 1449157000761127
21/05/26 15:39:40 623 £32.420 XLON 1449157000761128
21/05/26 15:39:48 307 £32.430 XLON 1449157000761145
21/05/26 15:39:48 226 £32.430 XLON 1449157000761147
21/05/26 15:40:03 288 £32.440 XLON 1449157000761202
21/05/26 15:40:03 1,000 £32.440 XLON 1449157000761207
21/05/26 15:40:06 271 £32.445 XLON 1449157000761217
21/05/26 15:40:22 168 £32.450 CHIX 130001RZ1
21/05/26 15:40:22 292 £32.450 XLON 1449157000761312
21/05/26 15:40:22 623 £32.450 XLON 1449157000761313
21/05/26 15:40:22 535 £32.450 XLON 1449157000761314
21/05/26 15:40:22 133 £32.450 XLON 1449157000761315
21/05/26 15:40:22 40 £32.450 BATE 30001V2S
21/05/26 15:40:22 280 £32.450 BATE 30001V2T
21/05/26 15:40:26 395 £32.450 BATE 30001V36
21/05/26 15:40:49 590 £32.470 CHIX 130001S32
21/05/26 15:40:49 231 £32.470 XLON 1449157000761467
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:40:49 29 £32.470 XLON 1449157000761473
21/05/26 15:41:00 67 £32.465 CHIX 130001S4F
21/05/26 15:41:00 307 £32.465 CHIX 130001S4G
21/05/26 15:41:00 590 £32.465 CHIX 130001S4I
21/05/26 15:41:00 398 £32.465 BATE 30001V9J
21/05/26 15:41:01 276 £32.470 XLON 1449157000761548
21/05/26 15:41:01 97 £32.470 XLON 1449157000761549
21/05/26 15:41:01 623 £32.470 XLON 1449157000761550
21/05/26 15:41:07 792 £32.470 XLON 1449157000761564
21/05/26 15:41:07 534 £32.470 XLON 1449157000761565
21/05/26 15:41:07 181 £32.470 XLON 1449157000761566
21/05/26 15:41:07 442 £32.470 XLON 1449157000761567
21/05/26 15:41:07 26 £32.470 XLON 1449157000761568
21/05/26 15:41:07 900 £32.470 XLON 1449157000761569
21/05/26 15:41:07 139 £32.470 XLON 1449157000761570
21/05/26 15:41:07 500 £32.470 XLON 1449157000761571
21/05/26 15:41:07 623 £32.470 XLON 1449157000761572
21/05/26 15:41:08 271 £32.465 CHIX 130001S6H
21/05/26 15:41:08 358 £32.465 BATE 30001VB4
21/05/26 15:41:12 468 £32.465 XLON 1449157000761596
21/05/26 15:41:20 196 £32.465 CHIX 130001S6Z
21/05/26 15:41:20 47 £32.465 CHIX 130001S70
21/05/26 15:41:20 545 £32.465 CHIX 130001S71
21/05/26 15:41:28 389 £32.470 XLON 1449157000761650
21/05/26 15:41:28 779 £32.470 XLON 1449157000761651
21/05/26 15:41:28 710 £32.465 XLON 1449157000761656
21/05/26 15:41:28 409 £32.465 BATE 30001VD6
21/05/26 15:41:41 283 £32.470 XLON 1449157000761689
21/05/26 15:41:41 120 £32.470 XLON 1449157000761690
21/05/26 15:41:41 450 £32.470 XLON 1449157000761691
21/05/26 15:41:45 388 £32.465 CHIX 130001S9T
21/05/26 15:41:45 7 £32.465 CHIX 130001S9U
21/05/26 15:41:45 245 £32.465 BATE 30001VEX
21/05/26 15:41:48 254 £32.460 XLON 1449157000761703
21/05/26 15:41:48 238 £32.455 BATE 30001VFE
21/05/26 15:41:50 40 £32.455 CHIX 130001SA4
21/05/26 15:41:59 330 £32.465 XLON 1449157000761719
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:41:59 779 £32.465 XLON 1449157000761723
21/05/26 15:41:59 130 £32.465 XLON 1449157000761724
21/05/26 15:41:59 400 £32.465 XLON 1449157000761725
21/05/26 15:42:10 244 £32.470 CHIX 130001SBY
21/05/26 15:42:10 277 £32.470 XLON 1449157000761766
21/05/26 15:42:10 500 £32.470 XLON 1449157000761775
21/05/26 15:42:10 471 £32.470 XLON 1449157000761776
21/05/26 15:42:15 122 £32.465 CHIX 130001SCE
21/05/26 15:42:15 336 £32.470 XLON 1449157000761809
21/05/26 15:42:20 155 £32.465 CHIX 130001SCK
21/05/26 15:42:21 40 £32.460 BATE 30001VJ1
21/05/26 15:42:22 779 £32.465 XLON 1449157000761820
21/05/26 15:42:22 161 £32.465 XLON 1449157000761821
21/05/26 15:42:31 531 £32.460 CHIX 130001SD9
21/05/26 15:42:31 281 £32.460 XLON 1449157000761849
21/05/26 15:42:31 225 £32.460 BATE 30001VK8
21/05/26 15:42:37 353 £32.455 CHIX 130001SDT
21/05/26 15:42:42 535 £32.455 XLON 1449157000761920
21/05/26 15:42:42 779 £32.455 XLON 1449157000761921
21/05/26 15:42:42 193 £32.455 XLON 1449157000761922
21/05/26 15:42:52 84 £32.455 XLON 1449157000761948
21/05/26 15:43:08 535 £32.465 XLON 1449157000762007
21/05/26 15:43:08 357 £32.465 XLON 1449157000762008
21/05/26 15:43:08 468 £32.465 XLON 1449157000762009
21/05/26 15:43:09 900 £32.465 XLON 1449157000762014
21/05/26 15:43:10 378 £32.465 CHIX 130001SHB
21/05/26 15:43:22 296 £32.465 XLON 1449157000762068
21/05/26 15:43:22 500 £32.465 XLON 1449157000762069
21/05/26 15:43:26 40 £32.460 CHIX 130001SJW
21/05/26 15:43:38 29 £32.465 XLON 1449157000762099
21/05/26 15:43:38 779 £32.465 XLON 1449157000762100
21/05/26 15:43:42 281 £32.465 XLON 1449157000762103
21/05/26 15:43:42 370 £32.465 XLON 1449157000762104
21/05/26 15:43:42 388 £32.465 XLON 1449157000762107
21/05/26 15:43:42 302 £32.465 XLON 1449157000762108
21/05/26 15:43:45 283 £32.460 CHIX 130001SLP
21/05/26 15:43:45 590 £32.460 CHIX 130001SLR
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:43:45 426 £32.460 XLON 1449157000762109
21/05/26 15:43:45 232 £32.460 BATE 30001VSM
21/05/26 15:43:45 101 £32.460 BATE 30001VSN
21/05/26 15:44:18 401 £32.470 CHIX 130001SNV
21/05/26 15:44:18 335 £32.470 XLON 1449157000762176
21/05/26 15:44:18 779 £32.470 XLON 1449157000762177
21/05/26 15:44:18 460 £32.470 XLON 1449157000762178
21/05/26 15:44:18 135 £32.470 XLON 1449157000762179
21/05/26 15:44:18 277 £32.470 XLON 1449157000762180
21/05/26 15:44:18 144 £32.470 XLON 1449157000762181
21/05/26 15:44:18 21 £32.470 XLON 1449157000762182
21/05/26 15:44:18 23 £32.470 XLON 1449157000762183
21/05/26 15:44:18 38 £32.470 XLON 1449157000762184
21/05/26 15:44:18 30 £32.470 XLON 1449157000762185
21/05/26 15:44:18 25 £32.470 XLON 1449157000762186
21/05/26 15:44:18 73 £32.470 XLON 1449157000762188
21/05/26 15:44:19 20 £32.470 XLON 1449157000762192
21/05/26 15:44:21 139 £32.470 XLON 1449157000762193
21/05/26 15:44:28 11 £32.470 XLON 1449157000762205
21/05/26 15:44:28 534 £32.470 XLON 1449157000762208
21/05/26 15:44:28 715 £32.470 XLON 1449157000762209
21/05/26 15:44:30 219 £32.470 CHIX 130001SOP
21/05/26 15:44:30 531 £32.470 CHIX 130001SOS
21/05/26 15:44:34 450 £32.470 XLON 1449157000762245
21/05/26 15:44:35 66 £32.465 BATE 30001VXH
21/05/26 15:44:42 779 £32.465 XLON 1449157000762260
21/05/26 15:44:42 228 £32.465 XLON 1449157000762261
21/05/26 15:44:42 390 £32.465 XLON 1449157000762262
21/05/26 15:44:43 368 £32.460 CHIX 130001SQA
21/05/26 15:44:43 3 £32.460 CHIX 130001SQB
21/05/26 15:44:43 228 £32.460 XLON 1449157000762265
21/05/26 15:44:43 11 £32.460 XLON 1449157000762266
21/05/26 15:44:43 429 £32.450 XLON 1449157000762269
21/05/26 15:44:43 228 £32.460 BATE 30001VXS
21/05/26 15:44:43 68 £32.460 BATE 30001VXU
21/05/26 15:44:43 368 £32.450 BATE 30001VXZ
21/05/26 15:44:45 353 £32.445 CHIX 130001SQI
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:44:51 22 £32.445 BATE 30001VZ6
21/05/26 15:45:06 373 £32.455 XLON 1449157000762364
21/05/26 15:45:06 792 £32.455 XLON 1449157000762365
21/05/26 15:45:06 250 £32.455 XLON 1449157000762366
21/05/26 15:45:06 298 £32.455 XLON 1449157000762367
21/05/26 15:45:28 230 £32.455 XLON 1449157000762413
21/05/26 15:45:30 38 £32.455 XLON 1449157000762414
21/05/26 15:45:30 535 £32.455 XLON 1449157000762415
21/05/26 15:45:30 274 £32.455 XLON 1449157000762416
21/05/26 15:45:30 35 £32.455 BATE 30001W3B
21/05/26 15:45:31 531 £32.455 CHIX 130001SVJ
21/05/26 15:45:31 262 £32.455 XLON 1449157000762417
21/05/26 15:45:31 150 £32.455 XLON 1449157000762418
21/05/26 15:45:31 346 £32.455 XLON 1449157000762419
21/05/26 15:45:31 312 £32.455 BATE 30001W3F
21/05/26 15:45:34 416 £32.450 CHIX 130001SVY
21/05/26 15:45:34 309 £32.450 BATE 30001W3O
21/05/26 15:45:38 375 £32.445 XLON 1449157000762441
21/05/26 15:45:41 61 £32.450 BATE 30001W4C
21/05/26 15:45:45 638 £32.450 XLON 1449157000762497
21/05/26 15:45:49 375 £32.455 XLON 1449157000762501
21/05/26 15:45:53 535 £32.455 XLON 1449157000762508
21/05/26 15:45:53 58 £32.455 XLON 1449157000762509
21/05/26 15:45:58 393 £32.450 BATE 30001W6K
21/05/26 15:45:59 298 £32.445 CHIX 130001SZ1
21/05/26 15:45:59 207 £32.445 XLON 1449157000762522
21/05/26 15:45:59 60 £32.445 XLON 1449157000762523
21/05/26 15:45:59 779 £32.450 XLON 1449157000762524
21/05/26 15:45:59 200 £32.450 XLON 1449157000762525
21/05/26 15:45:59 179 £32.450 XLON 1449157000762526
21/05/26 15:46:11 38 £32.450 BATE 30001W8G
21/05/26 15:46:15 348 £32.450 CHIX 130001T07
21/05/26 15:46:15 701 £32.450 XLON 1449157000762556
21/05/26 15:46:28 183 £32.445 XLON 1449157000762600
21/05/26 15:46:30 531 £32.450 CHIX 130001T1C
21/05/26 15:46:32 535 £32.450 XLON 1449157000762606
21/05/26 15:46:46 393 £32.460 CHIX 130001T2L
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:47:05 272 £32.465 XLON 1449157000762665
21/05/26 15:47:05 53 £32.465 XLON 1449157000762666
21/05/26 15:47:05 90 £32.465 XLON 1449157000762667
21/05/26 15:47:05 25 £32.465 XLON 1449157000762670
21/05/26 15:47:05 394 £32.465 XLON 1449157000762673
21/05/26 15:47:08 531 £32.465 CHIX 130001T4I
21/05/26 15:47:08 370 £32.460 CHIX 130001T4K
21/05/26 15:47:08 792 £32.465 XLON 1449157000762702
21/05/26 15:47:08 535 £32.465 XLON 1449157000762703
21/05/26 15:47:08 180 £32.465 XLON 1449157000762704
21/05/26 15:47:08 67 £32.465 BATE 30001WD3
21/05/26 15:47:08 286 £32.460 BATE 30001WD4
21/05/26 15:47:09 534 £32.460 XLON 1449157000762734
21/05/26 15:47:09 900 £32.460 XLON 1449157000762735
21/05/26 15:47:09 73 £32.460 XLON 1449157000762736
21/05/26 15:47:09 79 £32.460 XLON 1449157000762737
21/05/26 15:47:10 67 £32.460 BATE 30001WDA
21/05/26 15:47:12 69 £32.460 XLON 1449157000762739
21/05/26 15:47:12 290 £32.460 XLON 1449157000762740
21/05/26 15:47:12 779 £32.460 XLON 1449157000762741
21/05/26 15:47:12 250 £32.460 XLON 1449157000762742
21/05/26 15:47:15 19 £32.460 BATE 30001WDP
21/05/26 15:47:23 123 £32.460 XLON 1449157000762796
21/05/26 15:47:27 480 £32.460 XLON 1449157000762805
21/05/26 15:47:29 246 £32.460 XLON 1449157000762812
21/05/26 15:47:30 572 £32.460 XLON 1449157000762813
21/05/26 15:47:31 276 £32.455 CHIX 130001T5U
21/05/26 15:47:31 15 £32.455 CHIX 130001T5V
21/05/26 15:47:31 443 £32.455 XLON 1449157000762817
21/05/26 15:47:41 40 £32.450 BATE 30001WFK
21/05/26 15:47:41 274 £32.450 BATE 30001WFL
21/05/26 15:47:41 74 £32.450 BATE 30001WFM
21/05/26 15:47:42 120 £32.450 XLON 1449157000762838
21/05/26 15:47:42 3 £32.455 XLON 1449157000762839
21/05/26 15:47:42 200 £32.455 XLON 1449157000762840
21/05/26 15:47:42 779 £32.455 XLON 1449157000762841
21/05/26 15:47:42 322 £32.455 XLON 1449157000762842
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:47:54 197 £32.465 XLON 1449157000762943
21/05/26 15:47:56 296 £32.465 CHIX 130001T8V
21/05/26 15:47:56 276 £32.465 XLON 1449157000762976
21/05/26 15:47:56 368 £32.465 BATE 30001WHY
21/05/26 15:48:02 779 £32.465 XLON 1449157000762990
21/05/26 15:48:02 312 £32.465 XLON 1449157000762991
21/05/26 15:48:02 416 £32.465 XLON 1449157000762992
21/05/26 15:48:11 590 £32.465 CHIX 130001T9S
21/05/26 15:48:11 81 £32.465 CHIX 130001T9T
21/05/26 15:48:22 26 £32.465 XLON 1449157000763037
21/05/26 15:48:22 98 £32.465 XLON 1449157000763038
21/05/26 15:48:23 24 £32.465 XLON 1449157000763039
21/05/26 15:48:31 421 £32.465 CHIX 130001TCW
21/05/26 15:48:31 230 £32.465 XLON 1449157000763055
21/05/26 15:48:31 11 £32.465 XLON 1449157000763056
21/05/26 15:48:31 189 £32.465 XLON 1449157000763057
21/05/26 15:48:32 535 £32.465 XLON 1449157000763058
21/05/26 15:48:32 200 £32.465 XLON 1449157000763059
21/05/26 15:48:40 246 £32.475 XLON 1449157000763088
21/05/26 15:48:46 534 £32.480 XLON 1449157000763128
21/05/26 15:48:47 429 £32.480 CHIX 130001TF0
21/05/26 15:48:50 534 £32.480 XLON 1449157000763159
21/05/26 15:48:50 792 £32.480 XLON 1449157000763160
21/05/26 15:48:50 181 £32.480 XLON 1449157000763161
21/05/26 15:48:50 188 £32.475 XLON 1449157000763163
21/05/26 15:48:50 108 £32.475 XLON 1449157000763164
21/05/26 15:48:53 264 £32.470 BATE 30001WP4
21/05/26 15:48:57 429 £32.465 CHIX 130001TGH
21/05/26 15:48:57 278 £32.465 XLON 1449157000763199
21/05/26 15:48:57 779 £32.465 XLON 1449157000763200
21/05/26 15:48:57 115 £32.465 XLON 1449157000763201
21/05/26 15:48:57 244 £32.460 BATE 30001WPQ
21/05/26 15:48:59 38 £32.455 CHIX 130001TGX
21/05/26 15:49:04 333 £32.460 BATE 30001WQT
21/05/26 15:49:07 230 £32.455 CHIX 130001THQ
21/05/26 15:49:07 9 £32.455 CHIX 130001THR
21/05/26 15:49:07 450 £32.455 XLON 1449157000763232
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:49:21 481 £32.455 XLON 1449157000763264
21/05/26 15:49:21 54 £32.455 XLON 1449157000763265
21/05/26 15:49:21 779 £32.455 XLON 1449157000763266
21/05/26 15:49:21 102 £32.455 XLON 1449157000763267
21/05/26 15:49:21 60 £32.450 BATE 30001WT0
21/05/26 15:49:21 60 £32.450 BATE 30001WT1
21/05/26 15:49:21 60 £32.450 BATE 30001WT2
21/05/26 15:49:22 40 £32.445 CHIX 130001TIX
21/05/26 15:49:22 120 £32.445 CHIX 130001TIY
21/05/26 15:49:22 40 £32.445 CHIX 130001TIZ
21/05/26 15:49:22 40 £32.445 CHIX 130001TJ0
21/05/26 15:49:22 2 £32.445 CHIX 130001TJ1
21/05/26 15:49:22 297 £32.450 XLON 1449157000763269
21/05/26 15:49:22 81 £32.450 BATE 30001WT5
21/05/26 15:49:43 325 £32.440 CHIX 130001TLK
21/05/26 15:49:43 250 £32.440 XLON 1449157000763404
21/05/26 15:49:43 274 £32.440 BATE 30001WVO
21/05/26 15:49:44 779 £32.440 XLON 1449157000763406
21/05/26 15:49:44 150 £32.440 XLON 1449157000763407
21/05/26 15:49:44 578 £32.440 XLON 1449157000763408
21/05/26 15:49:47 261 £32.440 XLON 1449157000763425
21/05/26 15:49:52 25 £32.440 XLON 1449157000763435
21/05/26 15:49:52 491 £32.440 XLON 1449157000763438
21/05/26 15:49:55 338 £32.440 XLON 1449157000763444
21/05/26 15:49:57 368 £32.435 BATE 30001WWI
21/05/26 15:50:00 313 £32.430 CHIX 130001TM2
21/05/26 15:50:00 276 £32.430 XLON 1449157000763455
21/05/26 15:50:00 14 £32.430 XLON 1449157000763456
21/05/26 15:50:27 340 £32.445 XLON 1449157000763539
21/05/26 15:50:32 424 £32.445 CHIX 130001TQT
21/05/26 15:50:32 376 £32.445 XLON 1449157000763549
21/05/26 15:50:32 779 £32.445 XLON 1449157000763551
21/05/26 15:50:33 509 £32.445 CHIX 130001TQU
21/05/26 15:50:48 779 £32.450 XLON 1449157000763591
21/05/26 15:50:49 94 £32.450 XLON 1449157000763597
21/05/26 15:50:51 429 £32.455 CHIX 130001TRV
21/05/26 15:50:51 306 £32.455 CHIX 130001TRW
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:50:51 355 £32.455 XLON 1449157000763599
21/05/26 15:50:51 550 £32.455 XLON 1449157000763601
21/05/26 15:50:51 315 £32.455 XLON 1449157000763602
21/05/26 15:50:51 299 £32.455 XLON 1449157000763603
21/05/26 15:50:51 83 £32.455 XLON 1449157000763604
21/05/26 15:50:52 361 £32.455 XLON 1449157000763605
21/05/26 15:50:52 105 £32.455 XLON 1449157000763606
21/05/26 15:50:52 394 £32.455 XLON 1449157000763607
21/05/26 15:50:52 141 £32.455 XLON 1449157000763608
21/05/26 15:50:52 169 £32.455 XLON 1449157000763609
21/05/26 15:50:52 337 £32.455 XLON 1449157000763610
21/05/26 15:50:57 261 £32.460 CHIX 130001TSM
21/05/26 15:50:57 600 £32.460 XLON 1449157000763635
21/05/26 15:50:57 42 £32.460 BATE 30001X3W
21/05/26 15:51:02 200 £32.460 XLON 1449157000763752
21/05/26 15:51:02 597 £32.460 XLON 1449157000763753
21/05/26 15:51:07 405 £32.455 XLON 1449157000763822
21/05/26 15:51:07 1 £32.455 XLON 1449157000763823
21/05/26 15:51:07 72 £32.455 BATE 30001X52
21/05/26 15:51:08 282 £32.450 BATE 30001X5D
21/05/26 15:51:18 414 £32.455 CHIX 130001TWR
21/05/26 15:51:18 17 £32.455 CHIX 130001TWS
21/05/26 15:51:18 243 £32.455 XLON 1449157000763862
21/05/26 15:51:18 282 £32.455 XLON 1449157000763863
21/05/26 15:51:19 220 £32.445 XLON 1449157000763875
21/05/26 15:51:19 66 £32.445 XLON 1449157000763876
21/05/26 15:51:19 69 £32.455 BATE 30001X7U
21/05/26 15:51:19 22 £32.455 BATE 30001X7X
21/05/26 15:51:19 21 £32.455 BATE 30001X7Y
21/05/26 15:51:19 32 £32.455 BATE 30001X7Z
21/05/26 15:51:26 16 £32.450 XLON 1449157000763903
21/05/26 15:51:26 252 £32.450 XLON 1449157000763904
21/05/26 15:51:26 53 £32.450 XLON 1449157000763905
21/05/26 15:51:26 5 £32.450 BATE 30001X93
21/05/26 15:51:29 500 £32.450 XLON 1449157000763922
21/05/26 15:51:31 143 £32.445 CHIX 130001TYI
21/05/26 15:51:31 298 £32.445 CHIX 130001TYO
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:51:31 535 £32.450 XLON 1449157000763929
21/05/26 15:51:31 279 £32.450 XLON 1449157000763930
21/05/26 15:51:31 64 £32.450 BATE 30001XA9
21/05/26 15:51:31 394 £32.445 BATE 30001XAD
21/05/26 15:51:33 73 £32.440 BATE 30001XAT
21/05/26 15:51:34 305 £32.435 CHIX 130001TZK
21/05/26 15:51:34 372 £32.435 XLON 1449157000763957
21/05/26 15:51:34 17 £32.440 BATE 30001XAU
21/05/26 15:51:34 228 £32.435 BATE 30001XAX
21/05/26 15:51:40 67 £32.430 BATE 30001XBU
21/05/26 15:51:41 27 £32.430 BATE 30001XBY
21/05/26 15:51:54 414 £32.435 XLON 1449157000764013
21/05/26 15:51:54 779 £32.435 XLON 1449157000764014
21/05/26 15:51:54 200 £32.435 XLON 1449157000764015
21/05/26 15:51:55 408 £32.440 XLON 1449157000764026
21/05/26 15:52:06 286 £32.445 CHIX 130001U3G
21/05/26 15:52:18 322 £32.445 CHIX 130001U4V
21/05/26 15:52:18 21 £32.445 CHIX 130001U4W
21/05/26 15:52:19 80 £32.440 XLON 1449157000764098
21/05/26 15:52:19 291 £32.440 XLON 1449157000764099
21/05/26 15:52:19 779 £32.440 XLON 1449157000764100
21/05/26 15:52:19 101 £32.440 XLON 1449157000764101
21/05/26 15:52:19 468 £32.440 XLON 1449157000764102
21/05/26 15:52:40 597 £32.440 CHIX 130001U66
21/05/26 15:52:40 114 £32.440 CHIX 130001U67
21/05/26 15:52:51 230 £32.435 CHIX 130001U6M
21/05/26 15:52:51 7 £32.435 CHIX 130001U6N
21/05/26 15:52:51 408 £32.435 BATE 30001XJM
21/05/26 15:52:52 114 £32.435 XLON 1449157000764162
21/05/26 15:52:52 643 £32.435 XLON 1449157000764163
21/05/26 15:52:57 792 £32.435 XLON 1449157000764181
21/05/26 15:52:57 127 £32.435 XLON 1449157000764182
21/05/26 15:52:58 104 £32.435 XLON 1449157000764183
21/05/26 15:53:00 590 £32.435 XLON 1449157000764200
21/05/26 15:53:00 500 £32.435 XLON 1449157000764209
21/05/26 15:53:00 500 £32.435 XLON 1449157000764210
21/05/26 15:53:02 290 £32.435 XLON 1449157000764220
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:53:06 779 £32.435 XLON 1449157000764255
21/05/26 15:53:06 779 £32.435 XLON 1449157000764257
21/05/26 15:53:06 209 £32.435 XLON 1449157000764258
21/05/26 15:53:06 25 £32.435 XLON 1449157000764259
21/05/26 15:53:06 336 £32.430 XLON 1449157000764273
21/05/26 15:53:07 368 £32.425 BATE 30001XLV
21/05/26 15:53:12 40 £32.430 CHIX 130001U9R
21/05/26 15:53:12 302 £32.430 CHIX 130001U9S
21/05/26 15:53:12 306 £32.430 CHIX 130001U9X
21/05/26 15:53:12 5 £32.430 CHIX 130001U9Y
21/05/26 15:53:12 377 £32.430 XLON 1449157000764288
21/05/26 15:53:12 223 £32.430 XLON 1449157000764292
21/05/26 15:53:17 332 £32.430 XLON 1449157000764310
21/05/26 15:53:18 244 £32.430 XLON 1449157000764320
21/05/26 15:53:18 490 £32.430 XLON 1449157000764321
21/05/26 15:53:32 224 £32.430 XLON 1449157000764377
21/05/26 15:53:32 900 £32.430 XLON 1449157000764378
21/05/26 15:53:32 378 £32.430 XLON 1449157000764379
21/05/26 15:53:39 80 £32.430 CHIX 130001UC7
21/05/26 15:53:41 318 £32.440 XLON 1449157000764430
21/05/26 15:53:44 613 £32.435 XLON 1449157000764471
21/05/26 15:53:45 531 £32.435 CHIX 130001UE1
21/05/26 15:53:45 540 £32.435 BATE 30001XRI
21/05/26 15:53:46 543 £32.435 BATE 30001XRQ
21/05/26 15:53:49 286 £32.430 CHIX 130001UED
21/05/26 15:53:49 142 £32.430 XLON 1449157000764478
21/05/26 15:53:49 214 £32.430 XLON 1449157000764479
21/05/26 15:53:49 5 £32.430 BATE 30001XRY
21/05/26 15:53:49 40 £32.430 BATE 30001XRZ
21/05/26 15:53:49 70 £32.430 BATE 30001XS0
21/05/26 15:53:55 123 £32.430 XLON 1449157000764517
21/05/26 15:53:57 682 £32.430 XLON 1449157000764522
21/05/26 15:54:00 301 £32.425 BATE 30001XTT
21/05/26 15:54:02 779 £32.425 XLON 1449157000764538
21/05/26 15:54:02 27 £32.425 XLON 1449157000764539
21/05/26 15:54:02 102 £32.425 XLON 1449157000764540
21/05/26 15:54:12 88 £32.425 XLON 1449157000764553
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:54:12 682 £32.425 XLON 1449157000764554
21/05/26 15:54:12 165 £32.425 XLON 1449157000764555
21/05/26 15:54:14 251 £32.420 CHIX 130001UH2
21/05/26 15:54:14 531 £32.420 CHIX 130001UH3
21/05/26 15:54:14 424 £32.420 XLON 1449157000764567
21/05/26 15:54:17 441 £32.415 BATE 30001XWD
21/05/26 15:54:24 408 £32.420 CHIX 130001UJN
21/05/26 15:54:38 410 £32.425 XLON 1449157000764732
21/05/26 15:54:38 779 £32.425 XLON 1449157000764733
21/05/26 15:54:38 682 £32.425 XLON 1449157000764734
21/05/26 15:54:42 43 £32.420 BATE 30001XYU
21/05/26 15:55:06 322 £32.430 CHIX 130001UMU
21/05/26 15:55:06 9 £32.430 CHIX 130001UMV
21/05/26 15:55:06 1,000 £32.430 XLON 1449157000764792
21/05/26 15:55:06 28 £32.430 XLON 1449157000764793
21/05/26 15:55:19 437 £32.440 CHIX 130001UQO
21/05/26 15:55:26 309 £32.445 XLON 1449157000764946
21/05/26 15:55:33 531 £32.445 CHIX 130001US1
21/05/26 15:55:33 500 £32.445 XLON 1449157000764971
21/05/26 15:55:33 682 £32.445 XLON 1449157000764972
21/05/26 15:55:33 325 £32.445 XLON 1449157000764973
21/05/26 15:55:33 792 £32.445 XLON 1449157000764974
21/05/26 15:55:33 35 £32.445 XLON 1449157000764975
21/05/26 15:55:33 680 £32.445 XLON 1449157000764976
21/05/26 15:55:33 500 £32.445 XLON 1449157000764980
21/05/26 15:55:33 792 £32.445 XLON 1449157000764981
21/05/26 15:55:33 215 £32.445 XLON 1449157000764982
21/05/26 15:55:34 348 £32.445 XLON 1449157000764983
21/05/26 15:55:36 19 £32.440 CHIX 130001USV
21/05/26 15:55:36 279 £32.435 XLON 1449157000764999
21/05/26 15:55:36 40 £32.440 BATE 30001Y6W
21/05/26 15:55:36 300 £32.440 BATE 30001Y6X
21/05/26 15:55:37 242 £32.430 BATE 30001Y7B
21/05/26 15:55:53 245 £32.445 XLON 1449157000765054
21/05/26 15:55:53 682 £32.445 XLON 1449157000765055
21/05/26 15:55:53 792 £32.445 XLON 1449157000765056
21/05/26 15:55:53 33 £32.445 XLON 1449157000765057
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:55:58 738 £32.445 XLON 1449157000765077
21/05/26 15:56:22 41 £32.445 XLON 1449157000765170
21/05/26 15:56:39 500 £32.450 XLON 1449157000765223
21/05/26 15:56:45 341 £32.450 CHIX 130001V1T
21/05/26 15:56:45 320 £32.450 CHIX 130001V1W
21/05/26 15:56:45 590 £32.445 CHIX 130001V24
21/05/26 15:56:45 1,507 £32.450 XLON 1449157000765238
21/05/26 15:56:45 1,507 £32.450 XLON 1449157000765239
21/05/26 15:56:45 291 £32.445 XLON 1449157000765240
21/05/26 15:56:45 334 £32.445 BATE 30001YF1
21/05/26 15:56:46 438 £32.440 CHIX 130001V26
21/05/26 15:56:46 140 £32.440 CHIX 130001V2A
21/05/26 15:56:46 449 £32.445 XLON 1449157000765242
21/05/26 15:56:46 779 £32.445 XLON 1449157000765243
21/05/26 15:56:46 279 £32.445 XLON 1449157000765244
21/05/26 15:56:55 58 £32.445 XLON 1449157000765256
21/05/26 15:56:57 112 £32.445 XLON 1449157000765257
21/05/26 15:57:07 590 £32.445 CHIX 130001V3K
21/05/26 15:57:07 109 £32.445 XLON 1449157000765291
21/05/26 15:57:08 682 £32.445 XLON 1449157000765292
21/05/26 15:57:10 500 £32.445 XLON 1449157000765307
21/05/26 15:57:10 28 £32.445 XLON 1449157000765308
21/05/26 15:57:20 252 £32.445 XLON 1449157000765340
21/05/26 15:57:20 1,500 £32.445 XLON 1449157000765341
21/05/26 15:57:29 358 £32.450 CHIX 130001V5G
21/05/26 15:57:29 1,507 £32.450 XLON 1449157000765387
21/05/26 15:57:30 531 £32.450 CHIX 130001V5H
21/05/26 15:57:32 88 £32.445 XLON 1449157000765503
21/05/26 15:57:32 262 £32.445 XLON 1449157000765504
21/05/26 15:57:33 312 £32.445 BATE 30001YKC
21/05/26 15:57:34 186 £32.440 CHIX 130001V63
21/05/26 15:57:34 230 £32.440 CHIX 130001V64
21/05/26 15:57:34 12 £32.440 CHIX 130001V65
21/05/26 15:57:34 42 £32.445 BATE 30001YKD
21/05/26 15:57:34 49 £32.440 BATE 30001YKF
21/05/26 15:57:34 199 £32.440 BATE 30001YKG
21/05/26 15:57:34 163 £32.440 BATE 30001YKH
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:57:42 1,000 £32.440 XLON 1449157000765521
21/05/26 15:57:42 382 £32.445 XLON 1449157000765522
21/05/26 15:57:42 125 £32.445 XLON 1449157000765523
21/05/26 15:57:49 403 £32.445 XLON 1449157000765585
21/05/26 15:57:51 259 £32.440 CHIX 130001V8G
21/05/26 15:57:51 392 £32.440 BATE 30001YMR
21/05/26 15:57:52 360 £32.440 XLON 1449157000765586
21/05/26 15:58:02 50 £32.440 XLON 1449157000765628
21/05/26 15:58:02 147 £32.440 XLON 1449157000765629
21/05/26 15:58:02 1 £32.440 XLON 1449157000765630
21/05/26 15:58:02 282 £32.440 XLON 1449157000765631
21/05/26 15:58:02 915 £32.440 XLON 1449157000765632
21/05/26 15:58:10 540 £32.440 CHIX 130001VBA
21/05/26 15:58:11 251 £32.435 XLON 1449157000765851
21/05/26 15:58:11 769 £32.435 XLON 1449157000765853
21/05/26 15:58:12 245 £32.430 CHIX 130001VBU
21/05/26 15:58:12 338 £32.430 BATE 30001YQB
21/05/26 15:58:13 450 £32.425 XLON 1449157000765864
21/05/26 15:58:18 345 £32.420 BATE 30001YR9
21/05/26 15:58:30 61 £32.425 XLON 1449157000765976
21/05/26 15:58:35 504 £32.425 CHIX 130001VG3
21/05/26 15:58:35 4 £32.425 XLON 1449157000766006
21/05/26 15:58:35 212 £32.425 XLON 1449157000766007
21/05/26 15:58:36 414 £32.425 XLON 1449157000766010
21/05/26 15:58:36 975 £32.425 XLON 1449157000766011
21/05/26 15:58:36 118 £32.425 XLON 1449157000766012
21/05/26 15:58:37 440 £32.425 XLON 1449157000766013
21/05/26 15:58:42 258 £32.415 CHIX 130001VGP
21/05/26 15:58:42 400 £32.420 BATE 30001YTV
21/05/26 15:59:01 279 £32.425 XLON 1449157000766209
21/05/26 15:59:04 332 £32.430 CHIX 130001VKA
21/05/26 15:59:04 1,000 £32.425 XLON 1449157000766247
21/05/26 15:59:04 31 £32.425 XLON 1449157000766248
21/05/26 15:59:36 88 £32.435 XLON 1449157000766452
21/05/26 15:59:36 47 £32.435 XLON 1449157000766453
21/05/26 15:59:36 105 £32.435 XLON 1449157000766454
21/05/26 15:59:37 1,507 £32.435 XLON 1449157000766455
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 15:59:37 1,000 £32.435 XLON 1449157000766457
21/05/26 15:59:37 500 £32.435 XLON 1449157000766458
21/05/26 15:59:38 500 £32.435 XLON 1449157000766459
21/05/26 15:59:43 590 £32.435 CHIX 130001VPK
21/05/26 15:59:43 531 £32.435 CHIX 130001VPM
21/05/26 15:59:59 270 £32.440 XLON 1449157000766610
21/05/26 16:00:00 590 £32.440 CHIX 130001VT7
21/05/26 16:00:00 20 £32.440 XLON 1449157000766618
21/05/26 16:00:00 230 £32.440 XLON 1449157000766619
21/05/26 16:00:01 262 £32.440 CHIX 130001VT8
21/05/26 16:00:01 56 £32.440 XLON 1449157000766620
21/05/26 16:00:01 330 £32.440 XLON 1449157000766625
21/05/26 16:00:01 975 £32.440 XLON 1449157000766626
21/05/26 16:00:01 414 £32.440 XLON 1449157000766627
21/05/26 16:00:01 359 £32.435 BATE 30001Z5M
21/05/26 16:00:02 975 £32.435 XLON 1449157000766641
21/05/26 16:00:02 532 £32.435 XLON 1449157000766642
21/05/26 16:00:07 975 £32.435 XLON 1449157000766669
21/05/26 16:00:24 344 £32.440 CHIX 130001VW1
21/05/26 16:00:24 102 £32.440 XLON 1449157000766745
21/05/26 16:00:24 245 £32.440 XLON 1449157000766749
21/05/26 16:00:42 108 £32.450 XLON 1449157000766834
21/05/26 16:00:44 140 £32.450 XLON 1449157000766841
21/05/26 16:00:47 500 £32.450 XLON 1449157000766847
21/05/26 16:00:50 682 £32.455 XLON 1449157000766895
21/05/26 16:00:53 590 £32.455 CHIX 130001W1W
21/05/26 16:00:53 1,000 £32.455 XLON 1449157000766916
21/05/26 16:00:53 294 £32.455 XLON 1449157000766917
21/05/26 16:00:56 139 £32.460 XLON 1449157000766955
21/05/26 16:01:03 151 £32.460 XLON 1449157000766972
21/05/26 16:01:03 975 £32.460 XLON 1449157000766973
21/05/26 16:01:07 682 £32.460 XLON 1449157000767036
21/05/26 16:01:07 825 £32.460 XLON 1449157000767037
21/05/26 16:01:13 1,000 £32.460 XLON 1449157000767068
21/05/26 16:01:13 33 £32.460 XLON 1449157000767069
21/05/26 16:01:14 590 £32.460 CHIX 130001W7M
21/05/26 16:01:14 682 £32.460 XLON 1449157000767071
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:01:14 391 £32.460 XLON 1449157000767072
21/05/26 16:01:15 20 £32.460 CHIX 130001W7W
21/05/26 16:01:38 446 £32.470 CHIX 130001WA0
21/05/26 16:01:38 427 £32.465 BATE 30001ZMR
21/05/26 16:01:39 590 £32.470 CHIX 130001WAA
21/05/26 16:01:52 306 £32.480 CHIX 130001WBX
21/05/26 16:01:52 500 £32.480 XLON 1449157000767251
21/05/26 16:01:53 423 £32.480 XLON 1449157000767258
21/05/26 16:01:53 219 £32.480 XLON 1449157000767259
21/05/26 16:01:53 78 £32.480 XLON 1449157000767260
21/05/26 16:01:53 94 £32.480 XLON 1449157000767261
21/05/26 16:01:53 250 £32.480 XLON 1449157000767262
21/05/26 16:01:57 315 £32.475 XLON 1449157000767282
21/05/26 16:01:57 332 £32.475 BATE 30001ZPJ
21/05/26 16:01:58 500 £32.475 XLON 1449157000767290
21/05/26 16:01:58 975 £32.475 XLON 1449157000767291
21/05/26 16:01:58 32 £32.475 XLON 1449157000767292
21/05/26 16:01:58 391 £32.475 XLON 1449157000767294
21/05/26 16:01:58 975 £32.475 XLON 1449157000767296
21/05/26 16:01:58 401 £32.475 XLON 1449157000767297
21/05/26 16:01:58 131 £32.475 XLON 1449157000767298
21/05/26 16:02:01 393 £32.475 CHIX 130001WEE
21/05/26 16:02:03 300 £32.470 CHIX 130001WFP
21/05/26 16:02:03 84 £32.470 CHIX 130001WFQ
21/05/26 16:02:03 682 £32.475 XLON 1449157000767382
21/05/26 16:02:06 324 £32.465 XLON 1449157000767413
21/05/26 16:02:06 373 £32.465 BATE 30001ZRW
21/05/26 16:02:12 552 £32.465 XLON 1449157000767432
21/05/26 16:02:12 30 £32.465 XLON 1449157000767433
21/05/26 16:02:12 250 £32.465 XLON 1449157000767434
21/05/26 16:02:16 363 £32.455 CHIX 130001WHC
21/05/26 16:02:16 228 £32.450 XLON 1449157000767457
21/05/26 16:02:16 185 £32.450 XLON 1449157000767458
21/05/26 16:02:16 234 £32.455 BATE 30001ZTP
21/05/26 16:02:42 792 £32.460 XLON 1449157000767525
21/05/26 16:02:43 514 £32.460 CHIX 130001WKC
21/05/26 16:02:46 124 £32.460 BATE 30001ZY8
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:02:47 364 £32.455 CHIX 130001WLJ
21/05/26 16:02:47 324 £32.455 XLON 1449157000767563
21/05/26 16:02:47 975 £32.455 XLON 1449157000767564
21/05/26 16:02:47 500 £32.455 XLON 1449157000767565
21/05/26 16:02:47 322 £32.455 BATE 30001ZYC
21/05/26 16:02:53 682 £32.455 XLON 1449157000767600
21/05/26 16:02:53 321 £32.455 XLON 1449157000767601
21/05/26 16:02:53 504 £32.455 XLON 1449157000767602
21/05/26 16:02:56 613 £32.455 XLON 1449157000767605
21/05/26 16:03:00 300 £32.455 XLON 1449157000767616
21/05/26 16:03:02 230 £32.455 XLON 1449157000767643
21/05/26 16:03:02 270 £32.455 XLON 1449157000767644
21/05/26 16:03:12 429 £32.455 CHIX 130001WPW
21/05/26 16:03:12 298 £32.455 XLON 1449157000767710
21/05/26 16:03:12 596 £32.455 XLON 1449157000767711
21/05/26 16:03:13 783 £32.455 XLON 1449157000767720
21/05/26 16:03:27 228 £32.460 CHIX 130001WSD
21/05/26 16:03:30 52 £32.460 CHIX 130001WSP
21/05/26 16:03:30 369 £32.460 CHIX 130001WSQ
21/05/26 16:03:30 386 £32.455 CHIX 130001WSS
21/05/26 16:03:30 242 £32.455 XLON 1449157000767763
21/05/26 16:03:30 500 £32.455 XLON 1449157000767764
21/05/26 16:03:30 293 £32.455 XLON 1449157000767765
21/05/26 16:03:31 751 £32.455 XLON 1449157000767767
21/05/26 16:03:32 262 £32.445 CHIX 130001WSU
21/05/26 16:03:32 297 £32.450 BATE 3000204X
21/05/26 16:03:32 84 £32.440 BATE 30002050
21/05/26 16:03:35 242 £32.440 XLON 1449157000767784
21/05/26 16:03:35 244 £32.440 BATE 3000205C
21/05/26 16:03:35 90 £32.440 BATE 3000205D
21/05/26 16:03:37 433 £32.435 CHIX 130001WTR
21/05/26 16:03:37 299 £32.435 XLON 1449157000767801
21/05/26 16:03:37 243 £32.435 BATE 3000205Q
21/05/26 16:03:42 254 £32.435 XLON 1449157000767813
21/05/26 16:04:03 266 £32.440 XLON 1449157000767890
21/05/26 16:04:03 312 £32.445 BATE 30002084
21/05/26 16:04:03 40 £32.440 BATE 30002085
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:04:03 298 £32.440 BATE 30002086
21/05/26 16:04:22 228 £32.450 XLON 1449157000767988
21/05/26 16:04:22 147 £32.450 XLON 1449157000767989
21/05/26 16:04:22 632 £32.450 BATE 300020AQ
21/05/26 16:04:23 531 £32.450 CHIX 130001WYJ
21/05/26 16:04:25 328 £32.445 CHIX 130001WYP
21/05/26 16:04:25 275 £32.445 BATE 300020AY
21/05/26 16:04:26 2 £32.435 CHIX 130001WYS
21/05/26 16:04:26 200 £32.435 CHIX 130001WYT
21/05/26 16:04:26 74 £32.435 CHIX 130001WYU
21/05/26 16:04:26 266 £32.440 CHIX 130001WZ0
21/05/26 16:04:26 410 £32.430 CHIX 130001WZ4
21/05/26 16:04:26 249 £32.440 XLON 1449157000768001
21/05/26 16:04:26 322 £32.440 XLON 1449157000768005
21/05/26 16:04:26 975 £32.440 XLON 1449157000768006
21/05/26 16:04:26 131 £32.440 XLON 1449157000768007
21/05/26 16:04:26 79 £32.445 XLON 1449157000768008
21/05/26 16:04:26 426 £32.440 XLON 1449157000768011
21/05/26 16:04:26 394 £32.430 XLON 1449157000768019
21/05/26 16:04:26 142 £32.435 BATE 300020B3
21/05/26 16:04:26 8 £32.435 BATE 300020B4
21/05/26 16:04:26 158 £32.435 BATE 300020B5
21/05/26 16:04:35 260 £32.435 CHIX 130001WZA
21/05/26 16:04:35 316 £32.435 XLON 1449157000768047
21/05/26 16:04:36 682 £32.435 XLON 1449157000768050
21/05/26 16:04:36 825 £32.435 XLON 1449157000768051
21/05/26 16:04:36 1,500 £32.435 XLON 1449157000768053
21/05/26 16:04:36 7 £32.435 XLON 1449157000768054
21/05/26 16:04:37 551 £32.430 BATE 300020BT
21/05/26 16:04:38 591 £32.430 XLON 1449157000768067
21/05/26 16:04:39 437 £32.430 CHIX 130001WZN
21/05/26 16:04:39 308 £32.430 CHIX 130001WZP
21/05/26 16:04:44 460 £32.440 XLON 1449157000768083
21/05/26 16:04:52 500 £32.440 XLON 1449157000768113
21/05/26 16:04:55 254 £32.440 CHIX 130001X1S
21/05/26 16:04:55 312 £32.440 XLON 1449157000768178
21/05/26 16:04:55 293 £32.440 XLON 1449157000768179
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:04:56 287 £32.440 CHIX 130001X25
21/05/26 16:05:04 683 £32.440 XLON 1449157000768202
21/05/26 16:05:04 400 £32.440 XLON 1449157000768203
21/05/26 16:05:04 31 £32.440 XLON 1449157000768204
21/05/26 16:05:16 244 £32.440 CHIX 130001X43
21/05/26 16:05:19 414 £32.440 XLON 1449157000768288
21/05/26 16:05:19 975 £32.440 XLON 1449157000768289
21/05/26 16:05:19 118 £32.440 XLON 1449157000768290
21/05/26 16:05:20 387 £32.435 XLON 1449157000768291
21/05/26 16:05:20 801 £32.435 XLON 1449157000768292
21/05/26 16:05:20 280 £32.435 BATE 300020HA
21/05/26 16:05:24 248 £32.430 CHIX 130001X5J
21/05/26 16:05:24 312 £32.435 BATE 300020I0
21/05/26 16:05:25 27 £32.435 BATE 300020I1
21/05/26 16:05:32 682 £32.435 XLON 1449157000768327
21/05/26 16:05:32 813 £32.435 XLON 1449157000768328
21/05/26 16:05:44 240 £32.450 CHIX 130001XA4
21/05/26 16:05:46 279 £32.445 XLON 1449157000768481
21/05/26 16:05:46 121 £32.445 XLON 1449157000768482
21/05/26 16:05:46 447 £32.445 BATE 300020MR
21/05/26 16:05:50 1,000 £32.445 XLON 1449157000768532
21/05/26 16:05:50 802 £32.445 XLON 1449157000768534
21/05/26 16:05:50 11 £32.445 BATE 300020NG
21/05/26 16:06:00 236 £32.450 CHIX 130001XC5
21/05/26 16:06:00 384 £32.450 XLON 1449157000768570
21/05/26 16:06:07 975 £32.445 XLON 1449157000768585
21/05/26 16:06:07 414 £32.445 XLON 1449157000768586
21/05/26 16:06:07 300 £32.445 BATE 300020PK
21/05/26 16:06:10 650 £32.440 CHIX 130001XDZ
21/05/26 16:06:20 181 £32.440 CHIX 130001XFF
21/05/26 16:06:24 88 £32.440 CHIX 130001XFL
21/05/26 16:06:30 435 £32.445 XLON 1449157000768728
21/05/26 16:06:31 792 £32.445 XLON 1449157000768731
21/05/26 16:06:31 682 £32.445 XLON 1449157000768732
21/05/26 16:06:31 33 £32.445 XLON 1449157000768733
21/05/26 16:06:33 133 £32.445 XLON 1449157000768735
21/05/26 16:06:37 344 £32.440 CHIX 130001XIJ
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:06:37 34 £32.440 CHIX 130001XIK
21/05/26 16:06:37 1,000 £32.440 XLON 1449157000768770
21/05/26 16:06:37 312 £32.445 BATE 300020UO
21/05/26 16:06:38 229 £32.440 CHIX 130001XJ2
21/05/26 16:06:38 156 £32.440 CHIX 130001XJ3
21/05/26 16:06:38 282 £32.440 XLON 1449157000768772
21/05/26 16:06:44 11 £32.440 BATE 300020VM
21/05/26 16:06:48 451 £32.445 XLON 1449157000768787
21/05/26 16:06:53 338 £32.465 XLON 1449157000768876
21/05/26 16:06:53 792 £32.465 XLON 1449157000768878
21/05/26 16:06:53 200 £32.465 XLON 1449157000768879
21/05/26 16:06:56 236 £32.460 CHIX 130001XLQ
21/05/26 16:06:56 682 £32.465 XLON 1449157000768889
21/05/26 16:06:56 400 £32.465 XLON 1449157000768890
21/05/26 16:06:56 90 £32.465 XLON 1449157000768891
21/05/26 16:06:56 233 £32.455 XLON 1449157000768902
21/05/26 16:06:56 440 £32.460 BATE 300020XJ
21/05/26 16:07:02 636 £32.455 XLON 1449157000768974
21/05/26 16:07:02 30 £32.455 XLON 1449157000768975
21/05/26 16:07:06 392 £32.450 CHIX 130001XND
21/05/26 16:07:06 321 £32.450 BATE 300020YV
21/05/26 16:07:09 549 £32.450 XLON 1449157000768986
21/05/26 16:07:15 229 £32.455 CHIX 130001XOS
21/05/26 16:07:15 436 £32.455 XLON 1449157000769074
21/05/26 16:07:15 952 £32.455 XLON 1449157000769075
21/05/26 16:07:23 613 £32.455 XLON 1449157000769112
21/05/26 16:07:27 243 £32.455 CHIX 130001XPR
21/05/26 16:07:27 55 £32.455 XLON 1449157000769143
21/05/26 16:07:27 234 £32.455 XLON 1449157000769144
21/05/26 16:07:27 378 £32.450 BATE 3000211M
21/05/26 16:07:33 367 £32.450 CHIX 130001XQ8
21/05/26 16:07:33 968 £32.450 XLON 1449157000769181
21/05/26 16:07:38 205 £32.450 BATE 30002128
21/05/26 16:07:40 365 £32.450 CHIX 130001XQX
21/05/26 16:07:40 793 £32.450 XLON 1449157000769207
21/05/26 16:07:40 238 £32.450 XLON 1449157000769208
21/05/26 16:07:40 421 £32.445 XLON 1449157000769212
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:07:40 381 £32.445 BATE 3000212G
21/05/26 16:07:41 516 £32.440 CHIX 130001XR0
21/05/26 16:07:46 271 £32.445 CHIX 130001XS4
21/05/26 16:08:04 6 £32.450 XLON 1449157000769320
21/05/26 16:08:06 135 £32.450 XLON 1449157000769342
21/05/26 16:08:06 190 £32.450 XLON 1449157000769343
21/05/26 16:08:06 683 £32.450 XLON 1449157000769344
21/05/26 16:08:06 793 £32.450 XLON 1449157000769345
21/05/26 16:08:07 615 £32.450 XLON 1449157000769352
21/05/26 16:08:09 406 £32.450 XLON 1449157000769355
21/05/26 16:08:10 358 £32.450 XLON 1449157000769356
21/05/26 16:08:15 536 £32.450 BATE 3000216J
21/05/26 16:08:22 81 £32.455 CHIX 130001XYG
21/05/26 16:08:31 697 £32.455 CHIX 130001XZL
21/05/26 16:08:31 500 £32.455 XLON 1449157000769516
21/05/26 16:08:31 414 £32.455 XLON 1449157000769517
21/05/26 16:08:31 593 £32.455 XLON 1449157000769518
21/05/26 16:08:31 1,000 £32.455 XLON 1449157000769519
21/05/26 16:08:31 52 £32.460 BATE 300021AT
21/05/26 16:08:32 250 £32.450 XLON 1449157000769520
21/05/26 16:08:32 27 £32.450 BATE 300021B5
21/05/26 16:08:33 239 £32.445 CHIX 130001Y0E
21/05/26 16:08:33 297 £32.445 BATE 300021BE
21/05/26 16:08:45 500 £32.455 XLON 1449157000769556
21/05/26 16:08:45 682 £32.455 XLON 1449157000769557
21/05/26 16:08:45 325 £32.455 XLON 1449157000769558
21/05/26 16:08:48 23 £32.455 BATE 300021D6
21/05/26 16:08:50 369 £32.450 XLON 1449157000769575
21/05/26 16:08:50 400 £32.455 BATE 300021DL
21/05/26 16:08:50 100 £32.455 BATE 300021DN
21/05/26 16:08:50 36 £32.455 BATE 300021DO
21/05/26 16:08:51 883 £32.450 XLON 1449157000769576
21/05/26 16:08:51 100 £32.455 BATE 300021DT
21/05/26 16:08:51 100 £32.455 BATE 300021DU
21/05/26 16:08:51 400 £32.455 BATE 300021DV
21/05/26 16:08:51 500 £32.455 BATE 300021DW
21/05/26 16:09:01 523 £32.455 CHIX 130001Y37
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:09:01 432 £32.455 BATE 300021EL
21/05/26 16:09:12 975 £32.455 XLON 1449157000769629
21/05/26 16:09:12 414 £32.455 XLON 1449157000769630
21/05/26 16:09:12 118 £32.455 XLON 1449157000769631
21/05/26 16:09:13 30 £32.455 XLON 1449157000769633
21/05/26 16:09:13 414 £32.455 XLON 1449157000769634
21/05/26 16:09:13 782 £32.455 XLON 1449157000769635
21/05/26 16:09:18 600 £32.455 CHIX 130001Y4A
21/05/26 16:09:22 1,000 £32.455 XLON 1449157000769662
21/05/26 16:09:22 232 £32.455 XLON 1449157000769663
21/05/26 16:09:24 278 £32.450 XLON 1449157000769675
21/05/26 16:09:24 200 £32.455 BATE 300021GH
21/05/26 16:09:34 52 £32.455 BATE 300021IN
21/05/26 16:09:36 349 £32.450 XLON 1449157000769751
21/05/26 16:09:36 138 £32.450 XLON 1449157000769752
21/05/26 16:09:36 709 £32.450 XLON 1449157000769758
21/05/26 16:09:36 145 £32.455 BATE 300021JQ
21/05/26 16:09:36 200 £32.455 BATE 300021JR
21/05/26 16:09:38 403 £32.445 CHIX 130001Y8G
21/05/26 16:09:38 254 £32.445 BATE 300021K4
21/05/26 16:09:48 975 £32.445 XLON 1449157000769814
21/05/26 16:09:48 500 £32.445 XLON 1449157000769815
21/05/26 16:09:48 7 £32.445 XLON 1449157000769816
21/05/26 16:09:52 392 £32.445 XLON 1449157000769846
21/05/26 16:09:55 333 £32.440 XLON 1449157000769856
21/05/26 16:10:01 292 £32.440 XLON 1449157000769907
21/05/26 16:10:05 324 £32.440 XLON 1449157000769943
21/05/26 16:10:05 304 £32.440 XLON 1449157000769950
21/05/26 16:10:06 27 £32.440 XLON 1449157000769960
21/05/26 16:10:06 209 £32.440 XLON 1449157000769961
21/05/26 16:10:07 238 £32.435 CHIX 130001YF7
21/05/26 16:10:07 790 £32.440 XLON 1449157000769962
21/05/26 16:10:07 433 £32.435 BATE 300021QA
21/05/26 16:10:11 160 £32.430 XLON 1449157000769974
21/05/26 16:10:11 180 £32.430 XLON 1449157000769975
21/05/26 16:10:12 289 £32.420 CHIX 130001YFI
21/05/26 16:10:12 298 £32.425 BATE 300021QK
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:10:24 432 £32.430 CHIX 130001YGD
21/05/26 16:10:27 328 £32.425 XLON 1449157000770029
21/05/26 16:10:27 500 £32.425 XLON 1449157000770031
21/05/26 16:10:27 500 £32.425 XLON 1449157000770032
21/05/26 16:10:40 531 £32.425 CHIX 130001YHW
21/05/26 16:10:48 758 £32.420 CHIX 130001YIS
21/05/26 16:10:48 433 £32.420 BATE 300021UT
21/05/26 16:10:49 792 £32.420 XLON 1449157000770118
21/05/26 16:10:49 682 £32.420 XLON 1449157000770119
21/05/26 16:10:50 101 £32.420 XLON 1449157000770124
21/05/26 16:10:50 26 £32.420 XLON 1449157000770125
21/05/26 16:10:51 1,000 £32.420 XLON 1449157000770126
21/05/26 16:10:52 352 £32.420 CHIX 130001YKS
21/05/26 16:10:52 500 £32.420 XLON 1449157000770140
21/05/26 16:10:52 500 £32.420 XLON 1449157000770141
21/05/26 16:10:52 320 £32.420 XLON 1449157000770142
21/05/26 16:10:52 187 £32.420 XLON 1449157000770143
21/05/26 16:10:59 232 £32.415 XLON 1449157000770165
21/05/26 16:10:59 712 £32.415 XLON 1449157000770166
21/05/26 16:11:03 313 £32.420 BATE 300021Y9
21/05/26 16:11:10 76 £32.425 XLON 1449157000770229
21/05/26 16:11:10 253 £32.425 XLON 1449157000770230
21/05/26 16:11:10 38 £32.425 XLON 1449157000770233
21/05/26 16:11:45 406 £32.430 CHIX 130001YQ1
21/05/26 16:11:45 590 £32.430 CHIX 130001YQ3
21/05/26 16:11:45 407 £32.430 XLON 1449157000770353
21/05/26 16:11:45 369 £32.430 BATE 3000222O
21/05/26 16:11:45 200 £32.430 BATE 3000222P
21/05/26 16:11:45 2 £32.430 BATE 3000222V
21/05/26 16:11:45 8 £32.430 BATE 3000222W
21/05/26 16:11:45 5 £32.430 BATE 3000222X
21/05/26 16:11:45 5 £32.430 BATE 3000222Y
21/05/26 16:11:52 1,258 £32.430 XLON 1449157000770383
21/05/26 16:11:52 1,000 £32.430 XLON 1449157000770384
21/05/26 16:11:53 500 £32.430 XLON 1449157000770388
21/05/26 16:12:03 618 £32.430 CHIX 130001YRW
21/05/26 16:12:03 250 £32.430 XLON 1449157000770421
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:12:03 375 £32.430 BATE 3000224K
21/05/26 16:12:04 385 £32.425 XLON 1449157000770423
21/05/26 16:12:04 6 £32.425 XLON 1449157000770430
21/05/26 16:12:16 1,507 £32.430 XLON 1449157000770484
21/05/26 16:12:40 590 £32.430 CHIX 130001YW2
21/05/26 16:12:40 975 £32.430 XLON 1449157000770593
21/05/26 16:12:40 532 £32.430 XLON 1449157000770594
21/05/26 16:12:56 1,000 £32.440 XLON 1449157000770658
21/05/26 16:12:57 590 £32.440 CHIX 130001YYW
21/05/26 16:12:57 443 £32.440 CHIX 130001YYZ
21/05/26 16:12:57 683 £32.440 XLON 1449157000770681
21/05/26 16:12:57 792 £32.440 XLON 1449157000770682
21/05/26 16:12:57 683 £32.440 XLON 1449157000770683
21/05/26 16:12:58 365 £32.440 XLON 1449157000770685
21/05/26 16:12:58 399 £32.440 XLON 1449157000770686
21/05/26 16:12:58 743 £32.440 XLON 1449157000770687
21/05/26 16:12:58 232 £32.440 XLON 1449157000770693
21/05/26 16:12:58 366 £32.440 XLON 1449157000770694
21/05/26 16:12:58 131 £32.440 XLON 1449157000770695
21/05/26 16:12:58 157 £32.440 XLON 1449157000770696
21/05/26 16:12:58 141 £32.440 XLON 1449157000770697
21/05/26 16:12:58 480 £32.440 XLON 1449157000770698
21/05/26 16:12:59 975 £32.440 XLON 1449157000770703
21/05/26 16:12:59 532 £32.440 XLON 1449157000770704
21/05/26 16:12:59 804 £32.440 XLON 1449157000770719
21/05/26 16:13:01 293 £32.435 XLON 1449157000770734
21/05/26 16:13:17 590 £32.435 CHIX 130001Z2E
21/05/26 16:13:17 362 £32.435 XLON 1449157000770854
21/05/26 16:13:17 32 £32.435 XLON 1449157000770855
21/05/26 16:13:17 663 £32.435 XLON 1449157000770861
21/05/26 16:13:17 844 £32.435 XLON 1449157000770862
21/05/26 16:13:17 192 £32.435 XLON 1449157000770871
21/05/26 16:13:17 36 £32.435 XLON 1449157000770872
21/05/26 16:13:17 159 £32.430 BATE 300022H7
21/05/26 16:13:20 522 £32.435 XLON 1449157000770896
21/05/26 16:13:27 72 £32.435 XLON 1449157000770907
21/05/26 16:13:28 457 £32.435 XLON 1449157000770908
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:13:28 408 £32.435 XLON 1449157000770909
21/05/26 16:13:29 279 £32.430 CHIX 130001Z4T
21/05/26 16:13:29 129 £32.430 BATE 300022JN
21/05/26 16:13:32 70 £32.435 XLON 1449157000770929
21/05/26 16:13:32 753 £32.435 XLON 1449157000770930
21/05/26 16:13:33 322 £32.425 XLON 1449157000770937
21/05/26 16:13:39 319 £32.425 XLON 1449157000770994
21/05/26 16:13:41 590 £32.425 CHIX 130001Z6P
21/05/26 16:13:41 285 £32.420 CHIX 130001Z6Q
21/05/26 16:13:41 268 £32.420 BATE 300022LS
21/05/26 16:13:42 275 £32.420 XLON 1449157000771029
21/05/26 16:13:44 585 £32.420 BATE 300022NQ
21/05/26 16:13:45 324 £32.420 BATE 300022NS
21/05/26 16:13:45 225 £32.420 BATE 300022NT
21/05/26 16:13:46 424 £32.415 XLON 1449157000771056
21/05/26 16:13:46 38 £32.420 BATE 300022NY
21/05/26 16:13:46 25 £32.420 BATE 300022NZ
21/05/26 16:13:46 25 £32.420 BATE 300022OR
21/05/26 16:13:47 337 £32.410 CHIX 130001ZAX
21/05/26 16:13:47 93 £32.420 XLON 1449157000771059
21/05/26 16:13:47 286 £32.420 XLON 1449157000771060
21/05/26 16:13:47 84 £32.405 XLON 1449157000771086
21/05/26 16:13:47 198 £32.405 XLON 1449157000771087
21/05/26 16:13:47 264 £32.410 BATE 300022Q1
21/05/26 16:13:47 799 £32.405 BATE 300022R0
21/05/26 16:13:48 80 £32.400 CHIX 130001ZCR
21/05/26 16:13:48 333 £32.400 CHIX 130001ZCS
21/05/26 16:13:48 384 £32.400 BATE 300022RC
21/05/26 16:13:50 389 £32.400 XLON 1449157000771140
21/05/26 16:13:50 56 £32.400 XLON 1449157000771141
21/05/26 16:13:50 317 £32.395 BATE 300022S2
21/05/26 16:13:53 368 £32.390 CHIX 130001ZFF
21/05/26 16:13:53 231 £32.390 XLON 1449157000771170
21/05/26 16:13:57 434 £32.385 BATE 300022UC
21/05/26 16:14:04 238 £32.385 CHIX 130001ZJL
21/05/26 16:14:04 377 £32.385 XLON 1449157000771326
21/05/26 16:14:04 321 £32.385 XLON 1449157000771327
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:14:05 391 £32.385 XLON 1449157000771328
21/05/26 16:14:05 202 £32.385 XLON 1449157000771329
21/05/26 16:14:05 72 £32.385 XLON 1449157000771330
21/05/26 16:14:05 86 £32.385 XLON 1449157000771331
21/05/26 16:14:05 118 £32.385 XLON 1449157000771332
21/05/26 16:14:05 88 £32.385 XLON 1449157000771333
21/05/26 16:14:05 39 £32.380 BATE 300022WK
21/05/26 16:14:05 339 £32.380 BATE 300022WL
21/05/26 16:14:12 253 £32.390 CHIX 130001ZMS
21/05/26 16:14:12 414 £32.390 XLON 1449157000771442
21/05/26 16:14:12 344 £32.390 XLON 1449157000771461
21/05/26 16:14:14 40 £32.385 BATE 300022ZL
21/05/26 16:14:17 66 £32.395 XLON 1449157000771478
21/05/26 16:14:17 202 £32.395 XLON 1449157000771479
21/05/26 16:14:17 683 £32.395 XLON 1449157000771481
21/05/26 16:14:17 33 £32.395 XLON 1449157000771482
21/05/26 16:14:18 248 £32.390 CHIX 130001ZN1
21/05/26 16:14:20 456 £32.385 XLON 1449157000771485
21/05/26 16:14:20 207 £32.385 BATE 3000230B
21/05/26 16:14:24 475 £32.385 BATE 3000230Y
21/05/26 16:14:25 146 £32.385 BATE 30002311
21/05/26 16:14:29 200 £32.385 XLON 1449157000771543
21/05/26 16:14:29 135 £32.385 XLON 1449157000771544
21/05/26 16:14:29 18 £32.380 BATE 3000231V
21/05/26 16:14:33 196 £32.380 XLON 1449157000771557
21/05/26 16:14:33 357 £32.380 BATE 3000232D
21/05/26 16:14:34 72 £32.375 CHIX 130001ZP8
21/05/26 16:14:34 156 £32.375 CHIX 130001ZP9
21/05/26 16:14:34 227 £32.375 XLON 1449157000771560
21/05/26 16:14:34 57 £32.375 XLON 1449157000771561
21/05/26 16:14:34 658 £32.375 XLON 1449157000771563
21/05/26 16:14:40 20 £32.370 BATE 3000232Y
21/05/26 16:14:40 20 £32.370 BATE 3000232Z
21/05/26 16:14:40 20 £32.370 BATE 30002330
21/05/26 16:14:40 180 £32.370 BATE 30002331
21/05/26 16:14:40 10 £32.370 BATE 30002332
21/05/26 16:14:42 503 £32.375 XLON 1449157000771596
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:14:42 457 £32.375 XLON 1449157000771597
21/05/26 16:14:42 49 £32.375 XLON 1449157000771598
21/05/26 16:14:42 299 £32.375 XLON 1449157000771599
21/05/26 16:14:49 40 £32.365 CHIX 130001ZR8
21/05/26 16:14:49 40 £32.365 CHIX 130001ZR9
21/05/26 16:14:49 80 £32.365 CHIX 130001ZRA
21/05/26 16:14:49 40 £32.365 CHIX 130001ZRB
21/05/26 16:14:49 29 £32.365 CHIX 130001ZRC
21/05/26 16:14:49 115 £32.365 XLON 1449157000771642
21/05/26 16:14:49 170 £32.365 XLON 1449157000771643
21/05/26 16:14:49 320 £32.365 XLON 1449157000771652
21/05/26 16:14:49 113 £32.370 BATE 3000234C
21/05/26 16:14:49 11 £32.355 BATE 3000234H
21/05/26 16:14:59 84 £32.370 BATE 3000235T
21/05/26 16:15:04 359 £32.370 XLON 1449157000771716
21/05/26 16:15:04 1,507 £32.370 XLON 1449157000771724
21/05/26 16:15:05 368 £32.365 CHIX 130001ZU9
21/05/26 16:15:05 526 £32.365 XLON 1449157000771738
21/05/26 16:15:05 313 £32.370 BATE 3000236W
21/05/26 16:15:05 275 £32.365 BATE 30002373
21/05/26 16:15:05 20 £32.365 BATE 30002374
21/05/26 16:15:06 935 £32.365 BATE 30002376
21/05/26 16:15:08 10 £32.365 BATE 3000237B
21/05/26 16:15:37 574 £32.385 CHIX 130001ZZN
21/05/26 16:15:37 40 £32.385 BATE 300023CP
21/05/26 16:15:42 414 £32.385 XLON 1449157000771903
21/05/26 16:15:43 590 £32.385 CHIX 13000200S
21/05/26 16:16:04 4 £32.380 CHIX 13000203E
21/05/26 16:16:04 35 £32.385 XLON 1449157000771988
21/05/26 16:16:04 1,000 £32.385 XLON 1449157000771989
21/05/26 16:16:08 247 £32.380 CHIX 13000203S
21/05/26 16:16:08 590 £32.380 CHIX 13000203T
21/05/26 16:16:08 49 £32.380 XLON 1449157000772020
21/05/26 16:16:08 274 £32.380 XLON 1449157000772021
21/05/26 16:16:08 975 £32.375 XLON 1449157000772024
21/05/26 16:16:08 404 £32.380 BATE 300023GP
21/05/26 16:16:08 313 £32.380 BATE 300023GR
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:16:08 35 £32.375 BATE 300023GT
21/05/26 16:16:19 6 £32.380 CHIX 13000206J
21/05/26 16:16:26 349 £32.385 CHIX 13000208D
21/05/26 16:16:26 525 £32.385 CHIX 13000208E
21/05/26 16:16:26 975 £32.385 XLON 1449157000772149
21/05/26 16:16:26 414 £32.385 XLON 1449157000772150
21/05/26 16:16:26 118 £32.385 XLON 1449157000772151
21/05/26 16:16:26 1,000 £32.385 XLON 1449157000772152
21/05/26 16:16:26 52 £32.385 XLON 1449157000772153
21/05/26 16:16:28 975 £32.385 XLON 1449157000772155
21/05/26 16:16:28 319 £32.385 XLON 1449157000772156
21/05/26 16:16:28 134 £32.385 XLON 1449157000772157
21/05/26 16:16:28 975 £32.385 XLON 1449157000772158
21/05/26 16:16:28 398 £32.385 XLON 1449157000772159
21/05/26 16:16:30 310 £32.385 XLON 1449157000772172
21/05/26 16:16:30 1,000 £32.385 XLON 1449157000772173
21/05/26 16:16:30 115 £32.385 XLON 1449157000772174
21/05/26 16:16:30 82 £32.385 XLON 1449157000772175
21/05/26 16:16:35 683 £32.385 XLON 1449157000772193
21/05/26 16:16:35 824 £32.385 XLON 1449157000772194
21/05/26 16:16:35 229 £32.380 XLON 1449157000772195
21/05/26 16:16:35 579 £32.380 XLON 1449157000772204
21/05/26 16:16:35 728 £32.380 XLON 1449157000772205
21/05/26 16:16:48 425 £32.385 XLON 1449157000772295
21/05/26 16:16:58 372 £32.385 XLON 1449157000772360
21/05/26 16:16:58 683 £32.385 XLON 1449157000772361
21/05/26 16:16:58 200 £32.385 XLON 1449157000772362
21/05/26 16:16:58 624 £32.385 XLON 1449157000772363
21/05/26 16:17:16 792 £32.385 XLON 1449157000772493
21/05/26 16:17:31 405 £32.400 CHIX 1300020NA
21/05/26 16:17:31 590 £32.400 CHIX 1300020NC
21/05/26 16:17:31 245 £32.400 XLON 1449157000772597
21/05/26 16:17:31 188 £32.400 XLON 1449157000772598
21/05/26 16:17:32 590 £32.400 CHIX 1300020O2
21/05/26 16:17:32 160 £32.400 BATE 300023XT
21/05/26 16:17:33 428 £32.405 CHIX 1300020O8
21/05/26 16:17:33 204 £32.400 BATE 300023XX
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:17:33 50 £32.400 BATE 300023Y0
21/05/26 16:17:36 368 £32.400 CHIX 1300020OT
21/05/26 16:17:36 413 £32.400 XLON 1449157000772658
21/05/26 16:17:38 682 £32.400 XLON 1449157000772673
21/05/26 16:17:38 792 £32.400 XLON 1449157000772674
21/05/26 16:17:42 114 £32.415 XLON 1449157000772732
21/05/26 16:17:42 1,000 £32.415 XLON 1449157000772733
21/05/26 16:17:42 393 £32.415 XLON 1449157000772734
21/05/26 16:17:42 65 £32.405 BATE 300023ZD
21/05/26 16:17:43 40 £32.410 CHIX 1300020QU
21/05/26 16:17:43 1,507 £32.415 XLON 1449157000772738
21/05/26 16:17:43 851 £32.415 XLON 1449157000772742
21/05/26 16:17:46 201 £32.410 CHIX 1300020TX
21/05/26 16:17:46 201 £32.410 XLON 1449157000772784
21/05/26 16:17:47 548 £32.415 XLON 1449157000772789
21/05/26 16:17:51 38 £32.410 CHIX 1300020W1
21/05/26 16:17:51 38 £32.410 XLON 1449157000772793
21/05/26 16:17:53 34 £32.420 BATE 3000242Y
21/05/26 16:18:15 590 £32.425 CHIX 1300020Y8
21/05/26 16:18:15 682 £32.425 XLON 1449157000772884
21/05/26 16:18:19 500 £32.425 XLON 1449157000772889
21/05/26 16:18:40 379 £32.425 CHIX 13000210O
21/05/26 16:18:40 588 £32.425 CHIX 13000210T
21/05/26 16:18:40 1,507 £32.425 XLON 1449157000773298
21/05/26 16:18:41 454 £32.420 CHIX 13000210W
21/05/26 16:18:41 439 £32.420 XLON 1449157000773301
21/05/26 16:18:41 975 £32.420 XLON 1449157000773303
21/05/26 16:18:41 250 £32.420 XLON 1449157000773304
21/05/26 16:18:41 282 £32.420 XLON 1449157000773305
21/05/26 16:18:41 1,500 £32.420 XLON 1449157000773306
21/05/26 16:18:42 72 £32.420 XLON 1449157000773309
21/05/26 16:18:42 1,307 £32.420 XLON 1449157000773310
21/05/26 16:18:52 1,000 £32.420 XLON 1449157000773350
21/05/26 16:18:52 20 £32.420 XLON 1449157000773352
21/05/26 16:18:52 21 £32.420 XLON 1449157000773353
21/05/26 16:18:52 805 £32.420 BATE 3000249I
21/05/26 16:18:53 37 £32.420 XLON 1449157000773357
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:18:55 60 £32.420 BATE 3000249Q
21/05/26 16:19:00 590 £32.420 CHIX 13000213P
21/05/26 16:19:00 1 £32.420 CHIX 13000213Q
21/05/26 16:19:02 275 £32.420 XLON 1449157000773408
21/05/26 16:19:02 975 £32.420 XLON 1449157000773409
21/05/26 16:19:02 257 £32.420 XLON 1449157000773410
21/05/26 16:19:03 20 £32.420 BATE 300024BI
21/05/26 16:19:04 1 £32.420 BATE 300024BJ
21/05/26 16:19:04 5 £32.420 BATE 300024BK
21/05/26 16:19:04 5 £32.420 BATE 300024BL
21/05/26 16:19:07 40 £32.415 BATE 300024C2
21/05/26 16:19:09 149 £32.415 BATE 300024CH
21/05/26 16:19:09 1 £32.415 BATE 300024CI
21/05/26 16:19:12 359 £32.415 CHIX 13000215H
21/05/26 16:19:12 100 £32.410 CHIX 13000215I
21/05/26 16:19:12 19 £32.410 CHIX 13000215J
21/05/26 16:19:12 19 £32.410 XLON 1449157000773426
21/05/26 16:19:12 239 £32.415 BATE 300024CT
21/05/26 16:19:13 15 £32.410 CHIX 13000215K
21/05/26 16:19:13 10 £32.410 XLON 1449157000773429
21/05/26 16:19:13 975 £32.410 XLON 1449157000773430
21/05/26 16:19:13 414 £32.410 XLON 1449157000773431
21/05/26 16:19:13 118 £32.410 XLON 1449157000773432
21/05/26 16:19:14 35 £32.410 XLON 1449157000773433
21/05/26 16:19:14 369 £32.410 XLON 1449157000773434
21/05/26 16:19:14 18 £32.410 BATE 300024DG
21/05/26 16:19:18 66 £32.410 XLON 1449157000773475
21/05/26 16:19:30 2 £32.420 CHIX 130002187
21/05/26 16:19:30 52 £32.420 CHIX 130002188
21/05/26 16:19:30 46 £32.420 CHIX 130002189
21/05/26 16:19:31 23 £32.420 CHIX 13000218J
21/05/26 16:19:31 379 £32.420 CHIX 130002191
21/05/26 16:19:31 236 £32.420 XLON 1449157000773540
21/05/26 16:19:56 424 £32.420 XLON 1449157000773800
21/05/26 16:20:00 262 £32.420 CHIX 1300021HD
21/05/26 16:20:00 250 £32.420 CHIX 1300021HH
21/05/26 16:20:00 590 £32.420 CHIX 1300021HW
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:20:00 682 £32.420 XLON 1449157000773824
21/05/26 16:20:00 975 £32.420 XLON 1449157000773832
21/05/26 16:20:00 190 £32.420 XLON 1449157000773833
21/05/26 16:20:00 342 £32.420 XLON 1449157000773834
21/05/26 16:20:01 200 £32.420 XLON 1449157000773843
21/05/26 16:20:01 975 £32.420 XLON 1449157000773844
21/05/26 16:20:02 293 £32.420 XLON 1449157000773846
21/05/26 16:20:07 41 £32.425 XLON 1449157000773904
21/05/26 16:20:07 160 £32.425 XLON 1449157000773905
21/05/26 16:20:07 139 £32.425 XLON 1449157000773906
21/05/26 16:20:07 1,507 £32.425 XLON 1449157000773907
21/05/26 16:20:08 1,192 £32.425 XLON 1449157000773910
21/05/26 16:20:11 362 £32.420 CHIX 1300021JR
21/05/26 16:20:11 258 £32.420 XLON 1449157000773925
21/05/26 16:20:14 18 £32.420 CHIX 1300021L8
21/05/26 16:20:14 304 £32.415 BATE 300024QT
21/05/26 16:20:16 1,000 £32.415 XLON 1449157000774027
21/05/26 16:20:21 800 £32.415 XLON 1449157000774066
21/05/26 16:20:22 351 £32.415 CHIX 1300021NV
21/05/26 16:20:27 518 £32.415 XLON 1449157000774092
21/05/26 16:20:33 242 £32.410 CHIX 1300021P7
21/05/26 16:20:33 417 £32.410 XLON 1449157000774112
21/05/26 16:20:41 459 £32.415 CHIX 1300021PX
21/05/26 16:20:41 500 £32.415 XLON 1449157000774153
21/05/26 16:20:41 250 £32.415 XLON 1449157000774154
21/05/26 16:20:42 785 £32.415 XLON 1449157000774161
21/05/26 16:20:42 158 £32.415 XLON 1449157000774162
21/05/26 16:20:42 461 £32.415 XLON 1449157000774163
21/05/26 16:20:56 410 £32.410 CHIX 1300021V2
21/05/26 16:20:56 531 £32.415 CHIX 1300021V5
21/05/26 16:20:56 276 £32.410 XLON 1449157000774266
21/05/26 16:20:56 682 £32.415 XLON 1449157000774267
21/05/26 16:20:56 200 £32.415 XLON 1449157000774268
21/05/26 16:20:56 625 £32.415 XLON 1449157000774269
21/05/26 16:20:57 711 £32.410 XLON 1449157000774274
21/05/26 16:21:01 194 £32.405 BATE 3000250N
21/05/26 16:21:04 860 £32.410 XLON 1449157000774314
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:21:04 389 £32.410 XLON 1449157000774318
21/05/26 16:21:05 1 £32.410 XLON 1449157000774336
21/05/26 16:21:05 344 £32.410 XLON 1449157000774337
21/05/26 16:21:06 84 £32.410 CHIX 1300021X6
21/05/26 16:21:08 161 £32.410 CHIX 1300021XF
21/05/26 16:21:08 15 £32.410 CHIX 1300021XG
21/05/26 16:21:12 23 £32.405 XLON 1449157000774387
21/05/26 16:21:12 27 £32.405 XLON 1449157000774388
21/05/26 16:21:12 45 £32.405 BATE 3000253H
21/05/26 16:21:12 363 £32.405 BATE 3000253I
21/05/26 16:21:12 100 £32.405 BATE 3000253M
21/05/26 16:21:13 672 £32.405 XLON 1449157000774391
21/05/26 16:21:18 539 £32.405 XLON 1449157000774406
21/05/26 16:21:18 200 £32.405 BATE 30002550
21/05/26 16:21:22 250 £32.405 CHIX 13000220B
21/05/26 16:21:22 391 £32.410 XLON 1449157000774463
21/05/26 16:21:22 498 £32.410 XLON 1449157000774464
21/05/26 16:21:24 12 £32.400 CHIX 13000220D
21/05/26 16:21:24 12 £32.400 XLON 1449157000774488
21/05/26 16:21:28 275 £32.400 XLON 1449157000774511
21/05/26 16:21:29 10 £32.400 CHIX 13000220P
21/05/26 16:21:30 391 £32.400 CHIX 13000220Y
21/05/26 16:21:30 25 £32.400 BATE 3000256D
21/05/26 16:21:30 394 £32.400 BATE 3000256E
21/05/26 16:21:31 236 £32.405 XLON 1449157000774522
21/05/26 16:21:31 790 £32.405 XLON 1449157000774523
21/05/26 16:21:35 528 £32.405 XLON 1449157000774542
21/05/26 16:21:45 41 £32.410 CHIX 13000224M
21/05/26 16:21:45 254 £32.410 CHIX 13000224N
21/05/26 16:21:47 360 £32.410 CHIX 13000224R
21/05/26 16:21:47 276 £32.410 XLON 1449157000774636
21/05/26 16:21:47 285 £32.410 BATE 300025AD
21/05/26 16:21:59 26 £32.415 XLON 1449157000774716
21/05/26 16:21:59 560 £32.415 BATE 300025DE
21/05/26 16:22:00 682 £32.415 XLON 1449157000774722
21/05/26 16:22:00 825 £32.415 XLON 1449157000774723
21/05/26 16:22:07 500 £32.415 XLON 1449157000774752
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:22:07 500 £32.415 XLON 1449157000774754
21/05/26 16:22:10 338 £32.410 CHIX 1300022A4
21/05/26 16:22:10 590 £32.410 CHIX 1300022A9
21/05/26 16:22:10 171 £32.410 CHIX 1300022AA
21/05/26 16:22:10 345 £32.410 XLON 1449157000774803
21/05/26 16:22:10 975 £32.410 XLON 1449157000774808
21/05/26 16:22:10 532 £32.410 XLON 1449157000774809
21/05/26 16:22:10 138 £32.400 BATE 300025FZ
21/05/26 16:22:23 228 £32.415 CHIX 1300022C1
21/05/26 16:22:23 461 £32.415 CHIX 1300022C2
21/05/26 16:22:23 975 £32.415 XLON 1449157000774877
21/05/26 16:22:23 230 £32.415 XLON 1449157000774878
21/05/26 16:22:36 500 £32.415 XLON 1449157000774918
21/05/26 16:22:36 975 £32.415 XLON 1449157000774919
21/05/26 16:22:37 21 £32.415 XLON 1449157000774920
21/05/26 16:22:37 23 £32.415 XLON 1449157000774921
21/05/26 16:22:37 60 £32.415 XLON 1449157000774930
21/05/26 16:22:40 34 £32.415 CHIX 1300022EZ
21/05/26 16:22:50 447 £32.420 BATE 300025M2
21/05/26 16:22:56 132 £32.425 XLON 1449157000775129
21/05/26 16:23:00 682 £32.425 XLON 1449157000775155
21/05/26 16:23:00 825 £32.425 XLON 1449157000775156
21/05/26 16:23:00 51 £32.425 BATE 300025OJ
21/05/26 16:23:07 590 £32.425 CHIX 1300022OF
21/05/26 16:23:12 590 £32.425 CHIX 1300022PD
21/05/26 16:23:12 445 £32.420 CHIX 1300022PF
21/05/26 16:23:12 1,400 £32.425 XLON 1449157000775322
21/05/26 16:23:12 1,000 £32.425 XLON 1449157000775329
21/05/26 16:23:12 235 £32.420 XLON 1449157000775339
21/05/26 16:23:12 228 £32.420 BATE 300025SC
21/05/26 16:23:28 258 £32.420 XLON 1449157000775366
21/05/26 16:23:33 417 £32.420 CHIX 1300022TR
21/05/26 16:23:35 792 £32.425 XLON 1449157000775421
21/05/26 16:23:35 312 £32.425 XLON 1449157000775422
21/05/26 16:23:38 392 £32.430 XLON 1449157000775441
21/05/26 16:23:38 682 £32.430 XLON 1449157000775442
21/05/26 16:23:40 792 £32.430 XLON 1449157000775450
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:23:40 315 £32.430 XLON 1449157000775451
21/05/26 16:24:02 243 £32.425 BATE 3000262E
21/05/26 16:24:05 590 £32.430 CHIX 13000231V
21/05/26 16:24:06 6 £32.430 CHIX 130002320
21/05/26 16:24:07 476 £32.430 XLON 1449157000775714
21/05/26 16:24:07 300 £32.430 XLON 1449157000775715
21/05/26 16:24:09 590 £32.430 CHIX 13000232J
21/05/26 16:24:09 152 £32.430 CHIX 13000232K
21/05/26 16:24:09 129 £32.430 CHIX 13000232L
21/05/26 16:24:11 682 £32.425 XLON 1449157000775756
21/05/26 16:24:14 414 £32.425 XLON 1449157000775803
21/05/26 16:24:14 975 £32.425 XLON 1449157000775804
21/05/26 16:24:14 118 £32.425 XLON 1449157000775805
21/05/26 16:24:15 792 £32.425 XLON 1449157000775812
21/05/26 16:24:15 682 £32.425 XLON 1449157000775813
21/05/26 16:24:15 33 £32.425 XLON 1449157000775814
21/05/26 16:24:15 133 £32.425 BATE 3000265F
21/05/26 16:24:16 1,000 £32.425 XLON 1449157000775815
21/05/26 16:24:16 507 £32.425 XLON 1449157000775816
21/05/26 16:24:16 14 £32.425 BATE 3000265K
21/05/26 16:24:18 682 £32.425 XLON 1449157000775823
21/05/26 16:24:18 825 £32.425 XLON 1449157000775824
21/05/26 16:24:18 188 £32.425 XLON 1449157000775825
21/05/26 16:24:18 975 £32.425 XLON 1449157000775826
21/05/26 16:24:18 344 £32.425 XLON 1449157000775827
21/05/26 16:24:18 133 £32.425 BATE 3000265U
21/05/26 16:24:19 1 £32.425 BATE 3000265X
21/05/26 16:24:19 14 £32.425 BATE 3000265Y
21/05/26 16:24:19 10 £32.425 BATE 3000265Z
21/05/26 16:24:19 14 £32.425 BATE 30002660
21/05/26 16:24:19 133 £32.425 BATE 30002661
21/05/26 16:24:20 404 £32.430 CHIX 130002346
21/05/26 16:24:20 22 £32.430 CHIX 130002347
21/05/26 16:24:20 100 £32.430 CHIX 130002348
21/05/26 16:24:20 81 £32.430 CHIX 130002349
21/05/26 16:24:20 32 £32.430 CHIX 13000234A
21/05/26 16:24:20 40 £32.420 CHIX 13000234B
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:24:20 354 £32.420 CHIX 13000234D
21/05/26 16:24:20 372 £32.425 XLON 1449157000775835
21/05/26 16:24:20 414 £32.425 XLON 1449157000775842
21/05/26 16:24:20 433 £32.420 XLON 1449157000775843
21/05/26 16:24:20 133 £32.425 BATE 30002667
21/05/26 16:24:20 143 £32.420 BATE 3000266B
21/05/26 16:24:20 78 £32.420 BATE 3000266C
21/05/26 16:24:20 160 £32.420 BATE 3000266D
21/05/26 16:24:20 24 £32.420 BATE 3000266E
21/05/26 16:24:20 39 £32.420 BATE 3000266G
21/05/26 16:24:20 26 £32.420 BATE 3000266H
21/05/26 16:24:20 133 £32.420 BATE 3000266I
21/05/26 16:24:21 1 £32.420 BATE 3000266L
21/05/26 16:24:21 56 £32.420 BATE 3000266M
21/05/26 16:24:21 10 £32.420 BATE 3000266N
21/05/26 16:24:21 133 £32.420 BATE 3000266O
21/05/26 16:24:21 133 £32.420 BATE 3000266R
21/05/26 16:24:22 1 £32.420 BATE 3000266U
21/05/26 16:24:22 14 £32.420 BATE 3000266V
21/05/26 16:24:22 10 £32.420 BATE 3000266W
21/05/26 16:24:22 133 £32.420 BATE 3000266X
21/05/26 16:24:22 14 £32.420 BATE 3000266Y
21/05/26 16:24:22 1 £32.420 BATE 30002675
21/05/26 16:24:22 14 £32.420 BATE 30002676
21/05/26 16:24:22 10 £32.420 BATE 30002677
21/05/26 16:24:22 133 £32.420 BATE 30002678
21/05/26 16:24:22 56 £32.420 BATE 3000267C
21/05/26 16:24:22 10 £32.420 BATE 3000267D
21/05/26 16:24:22 1 £32.420 BATE 3000267E
21/05/26 16:24:22 133 £32.420 BATE 3000267F
21/05/26 16:24:23 1 £32.420 BATE 3000267I
21/05/26 16:24:23 14 £32.420 BATE 3000267J
21/05/26 16:24:23 10 £32.420 BATE 3000267K
21/05/26 16:24:23 133 £32.420 BATE 3000267L
21/05/26 16:24:23 1 £32.420 BATE 3000267N
21/05/26 16:24:23 10 £32.420 BATE 3000267O
21/05/26 16:24:23 14 £32.420 BATE 3000267P
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:24:23 133 £32.420 BATE 3000267Q
21/05/26 16:24:23 133 £32.420 BATE 3000267T
21/05/26 16:24:24 1 £32.420 BATE 3000267W
21/05/26 16:24:24 14 £32.420 BATE 3000267X
21/05/26 16:24:24 10 £32.420 BATE 3000267Y
21/05/26 16:24:24 14 £32.420 BATE 3000267Z
21/05/26 16:24:24 42 £32.420 BATE 30002681
21/05/26 16:24:24 133 £32.420 BATE 30002682
21/05/26 16:24:25 1 £32.420 BATE 30002685
21/05/26 16:24:25 10 £32.420 BATE 30002686
21/05/26 16:24:25 14 £32.420 BATE 30002687
21/05/26 16:24:25 133 £32.420 BATE 3000268B
21/05/26 16:24:26 1 £32.420 BATE 3000268E
21/05/26 16:24:26 10 £32.420 BATE 3000268F
21/05/26 16:24:26 14 £32.420 BATE 3000268G
21/05/26 16:24:26 14 £32.420 BATE 3000268H
21/05/26 16:24:26 133 £32.420 BATE 3000268J
21/05/26 16:24:27 1 £32.420 BATE 3000268L
21/05/26 16:24:27 14 £32.420 BATE 3000268M
21/05/26 16:24:27 10 £32.420 BATE 3000268N
21/05/26 16:24:27 14 £32.420 BATE 3000268O
21/05/26 16:24:28 133 £32.420 BATE 3000268V
21/05/26 16:24:34 228 £32.415 CHIX 130002364
21/05/26 16:24:34 365 £32.415 XLON 1449157000775920
21/05/26 16:24:39 279 £32.415 CHIX 130002378
21/05/26 16:24:39 443 £32.415 XLON 1449157000775966
21/05/26 16:24:39 250 £32.415 XLON 1449157000775972
21/05/26 16:24:41 9 £32.415 XLON 1449157000775978
21/05/26 16:24:42 884 £32.415 XLON 1449157000775979
21/05/26 16:24:44 414 £32.415 XLON 1449157000776020
21/05/26 16:24:44 321 £32.415 XLON 1449157000776021
21/05/26 16:24:45 150 £32.415 XLON 1449157000776032
21/05/26 16:24:45 281 £32.415 XLON 1449157000776033
21/05/26 16:24:53 296 £32.415 XLON 1449157000776066
21/05/26 16:24:53 25 £32.415 XLON 1449157000776070
21/05/26 16:24:53 22 £32.415 XLON 1449157000776071
21/05/26 16:24:53 21 £32.415 XLON 1449157000776072
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:24:53 23 £32.415 XLON 1449157000776073
21/05/26 16:24:53 25 £32.415 XLON 1449157000776074
21/05/26 16:24:54 71 £32.415 XLON 1449157000776077
21/05/26 16:24:54 70 £32.415 XLON 1449157000776078
21/05/26 16:24:54 972 £32.415 XLON 1449157000776079
21/05/26 16:24:57 263 £32.415 XLON 1449157000776104
21/05/26 16:25:00 75 £32.415 CHIX 1300023E4
21/05/26 16:25:01 81 £32.415 CHIX 1300023EH
21/05/26 16:25:01 40 £32.415 CHIX 1300023EI
21/05/26 16:25:03 173 £32.415 XLON 1449157000776173
21/05/26 16:25:03 68 £32.415 XLON 1449157000776174
21/05/26 16:25:12 212 £32.415 CHIX 1300023HX
21/05/26 16:25:12 590 £32.415 CHIX 1300023IM
21/05/26 16:25:12 256 £32.415 XLON 1449157000776240
21/05/26 16:25:12 975 £32.415 XLON 1449157000776241
21/05/26 16:25:12 50 £32.415 XLON 1449157000776242
21/05/26 16:25:12 400 £32.415 XLON 1449157000776258
21/05/26 16:25:12 819 £32.415 XLON 1449157000776259
21/05/26 16:25:12 133 £32.415 BATE 300026HJ
21/05/26 16:25:13 307 £32.410 BATE 300026HK
21/05/26 16:25:17 687 £32.410 BATE 300026IW
21/05/26 16:25:20 39 £32.410 CHIX 1300023KJ
21/05/26 16:25:22 231 £32.415 XLON 1449157000776333
21/05/26 16:25:22 23 £32.415 XLON 1449157000776335
21/05/26 16:25:22 138 £32.415 XLON 1449157000776336
21/05/26 16:25:22 308 £32.415 XLON 1449157000776337
21/05/26 16:25:22 24 £32.415 XLON 1449157000776338
21/05/26 16:25:22 228 £32.415 XLON 1449157000776339
21/05/26 16:25:23 721 £32.415 XLON 1449157000776346
21/05/26 16:25:32 1,050 £32.410 XLON 1449157000776373
21/05/26 16:25:33 443 £32.410 XLON 1449157000776375
21/05/26 16:25:34 376 £32.410 XLON 1449157000776378
21/05/26 16:25:45 325 £32.415 CHIX 1300023PH
21/05/26 16:25:45 257 £32.415 XLON 1449157000776422
21/05/26 16:25:45 1 £32.415 XLON 1449157000776423
21/05/26 16:25:45 4 £32.415 XLON 1449157000776424
21/05/26 16:25:45 682 £32.415 XLON 1449157000776426
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:25:45 825 £32.415 XLON 1449157000776427
21/05/26 16:25:45 39 £32.415 BATE 300026N0
21/05/26 16:25:45 330 £32.415 BATE 300026N1
21/05/26 16:25:45 39 £32.415 BATE 300026N3
21/05/26 16:25:46 590 £32.415 CHIX 1300023PT
21/05/26 16:25:46 590 £32.415 CHIX 1300023PX
21/05/26 16:25:46 11 £32.415 CHIX 1300023PY
21/05/26 16:25:46 133 £32.415 BATE 300026NK
21/05/26 16:25:46 14 £32.415 BATE 300026NM
21/05/26 16:25:46 14 £32.415 BATE 300026NN
21/05/26 16:25:52 975 £32.415 XLON 1449157000776515
21/05/26 16:25:52 404 £32.415 XLON 1449157000776516
21/05/26 16:26:00 14 £32.415 CHIX 1300023TC
21/05/26 16:26:00 21 £32.415 CHIX 1300023TD
21/05/26 16:26:00 512 £32.415 CHIX 1300023TE
21/05/26 16:26:01 838 £32.415 XLON 1449157000776628
21/05/26 16:26:02 75 £32.415 XLON 1449157000776629
21/05/26 16:26:02 462 £32.415 XLON 1449157000776630
21/05/26 16:26:02 81 £32.415 XLON 1449157000776632
21/05/26 16:26:02 147 £32.415 XLON 1449157000776633
21/05/26 16:26:03 398 £32.415 XLON 1449157000776644
21/05/26 16:26:18 231 £32.415 XLON 1449157000776761
21/05/26 16:26:51 40 £32.415 CHIX 13000245E
21/05/26 16:27:02 590 £32.420 CHIX 13000249B
21/05/26 16:27:02 871 £32.420 XLON 1449157000777198
21/05/26 16:27:02 400 £32.420 XLON 1449157000777199
21/05/26 16:27:02 236 £32.420 XLON 1449157000777200
21/05/26 16:27:03 25 £32.420 CHIX 13000249T
21/05/26 16:27:03 20 £32.420 CHIX 13000249U
21/05/26 16:27:03 21 £32.420 CHIX 13000249V
21/05/26 16:27:03 4 £32.420 CHIX 13000249W
21/05/26 16:27:03 1,211 £32.420 XLON 1449157000777205
21/05/26 16:27:03 296 £32.420 XLON 1449157000777206
21/05/26 16:27:08 54 £32.420 CHIX 1300024B3
21/05/26 16:27:09 26 £32.420 CHIX 1300024B5
21/05/26 16:27:09 20 £32.420 CHIX 1300024B6
21/05/26 16:27:09 20 £32.420 CHIX 1300024B7
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:27:09 3 £32.420 CHIX 1300024B8
21/05/26 16:27:10 750 £32.420 CHIX 1300024C0
21/05/26 16:27:10 26 £32.420 CHIX 1300024C6
21/05/26 16:27:10 20 £32.420 CHIX 1300024C7
21/05/26 16:27:10 20 £32.420 CHIX 1300024C8
21/05/26 16:27:10 3 £32.420 CHIX 1300024C9
21/05/26 16:27:10 250 £32.420 CHIX 1300024CA
21/05/26 16:27:10 1,000 £32.420 XLON 1449157000777293
21/05/26 16:27:10 507 £32.420 XLON 1449157000777294
21/05/26 16:27:10 1,000 £32.420 XLON 1449157000777299
21/05/26 16:27:11 500 £32.420 CHIX 1300024CI
21/05/26 16:27:11 376 £32.420 XLON 1449157000777302
21/05/26 16:27:11 375 £32.420 XLON 1449157000777303
21/05/26 16:27:11 195 £32.420 XLON 1449157000777304
21/05/26 16:27:11 235 £32.420 XLON 1449157000777305
21/05/26 16:27:11 326 £32.420 XLON 1449157000777306
21/05/26 16:27:15 372 £32.420 BATE 3000277F
21/05/26 16:27:23 682 £32.420 XLON 1449157000777411
21/05/26 16:27:23 825 £32.420 XLON 1449157000777412
21/05/26 16:27:23 432 £32.420 BATE 30002780
21/05/26 16:27:24 590 £32.420 CHIX 1300024EF
21/05/26 16:27:24 26 £32.420 CHIX 1300024EK
21/05/26 16:27:24 20 £32.420 CHIX 1300024EL
21/05/26 16:27:24 20 £32.420 CHIX 1300024EM
21/05/26 16:27:24 3 £32.420 CHIX 1300024EN
21/05/26 16:27:24 15 £32.420 XLON 1449157000777413
21/05/26 16:27:24 456 £32.420 XLON 1449157000777414
21/05/26 16:27:24 163 £32.420 XLON 1449157000777415
21/05/26 16:27:24 195 £32.420 XLON 1449157000777416
21/05/26 16:27:24 1,507 £32.420 XLON 1449157000777419
21/05/26 16:27:26 524 £32.420 CHIX 1300024EQ
21/05/26 16:27:26 497 £32.420 XLON 1449157000777426
21/05/26 16:27:26 385 £32.420 XLON 1449157000777427
21/05/26 16:27:26 137 £32.420 XLON 1449157000777428
21/05/26 16:27:26 165 £32.420 XLON 1449157000777429
21/05/26 16:27:26 330 £32.420 XLON 1449157000777430
21/05/26 16:27:26 490 £32.420 XLON 1449157000777431
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:27:37 354 £32.425 XLON 1449157000777493
21/05/26 16:27:37 718 £32.425 BATE 300027B4
21/05/26 16:27:37 20 £32.425 BATE 300027B5
21/05/26 16:27:38 590 £32.425 CHIX 1300024I7
21/05/26 16:27:38 682 £32.425 XLON 1449157000777496
21/05/26 16:27:38 825 £32.425 XLON 1449157000777497
21/05/26 16:27:38 315 £32.425 XLON 1449157000777500
21/05/26 16:27:38 975 £32.425 XLON 1449157000777501
21/05/26 16:27:38 217 £32.425 XLON 1449157000777502
21/05/26 16:27:40 133 £32.425 BATE 300027BV
21/05/26 16:27:41 1 £32.425 BATE 300027C3
21/05/26 16:27:41 14 £32.425 BATE 300027C4
21/05/26 16:27:41 10 £32.425 BATE 300027C5
21/05/26 16:27:41 14 £32.425 BATE 300027C6
21/05/26 16:27:41 133 £32.425 BATE 300027C7
21/05/26 16:27:41 237 £32.425 BATE 300027C8
21/05/26 16:27:41 1 £32.425 BATE 300027CA
21/05/26 16:27:41 10 £32.425 BATE 300027CB
21/05/26 16:27:41 14 £32.425 BATE 300027CC
21/05/26 16:27:54 344 £32.425 XLON 1449157000777608
21/05/26 16:27:54 975 £32.425 XLON 1449157000777609
21/05/26 16:27:54 250 £32.425 XLON 1449157000777610
21/05/26 16:27:55 682 £32.425 XLON 1449157000777624
21/05/26 16:27:56 22 £32.425 XLON 1449157000777626
21/05/26 16:27:56 300 £32.425 XLON 1449157000777627
21/05/26 16:28:03 347 £32.425 XLON 1449157000777728
21/05/26 16:28:03 320 £32.425 XLON 1449157000777730
21/05/26 16:28:03 49 £32.425 XLON 1449157000777731
21/05/26 16:28:04 23 £32.425 BATE 300027H8
21/05/26 16:28:04 1 £32.425 BATE 300027HG
21/05/26 16:28:04 10 £32.425 BATE 300027HH
21/05/26 16:28:04 14 £32.425 BATE 300027HI
21/05/26 16:28:04 14 £32.425 BATE 300027HJ
21/05/26 16:28:15 133 £32.425 BATE 300027J7
21/05/26 16:28:15 1 £32.425 BATE 300027JI
21/05/26 16:28:15 10 £32.425 BATE 300027JJ
21/05/26 16:28:15 14 £32.425 BATE 300027JK
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:28:15 14 £32.425 BATE 300027JL
21/05/26 16:28:15 133 £32.425 BATE 300027JM
21/05/26 16:28:15 133 £32.425 BATE 300027JR
21/05/26 16:28:16 133 £32.425 BATE 300027JY
21/05/26 16:28:16 1 £32.425 BATE 300027JZ
21/05/26 16:28:16 10 £32.425 BATE 300027K0
21/05/26 16:28:16 14 £32.425 BATE 300027K1
21/05/26 16:28:16 14 £32.425 BATE 300027K2
21/05/26 16:28:16 27 £32.425 BATE 300027K7
21/05/26 16:28:16 133 £32.425 BATE 300027K8
21/05/26 16:28:17 1 £32.425 BATE 300027KC
21/05/26 16:28:17 10 £32.425 BATE 300027KD
21/05/26 16:28:17 14 £32.425 BATE 300027KE
21/05/26 16:28:17 14 £32.425 BATE 300027KF
21/05/26 16:28:17 133 £32.425 BATE 300027KG
21/05/26 16:28:18 360 £32.420 BATE 300027LA
21/05/26 16:28:18 133 £32.425 BATE 300027LB
21/05/26 16:28:18 136 £32.425 BATE 300027LC
21/05/26 16:28:18 131 £32.420 BATE 300027LG
21/05/26 16:28:19 9 £32.420 CHIX 1300024QD
21/05/26 16:28:33 1,205 £32.425 CHIX 1300024UG
21/05/26 16:28:33 636 £32.420 XLON 1449157000778076
21/05/26 16:28:33 133 £32.425 BATE 300027PM
21/05/26 16:28:33 299 £32.420 BATE 300027PO
21/05/26 16:28:34 39 £32.420 BATE 300027PR
21/05/26 16:28:34 42 £32.420 BATE 300027PU
21/05/26 16:28:35 42 £32.420 BATE 300027PV
21/05/26 16:28:35 42 £32.420 BATE 300027PY
21/05/26 16:29:12 133 £32.420 BATE 30002840
21/05/26 16:29:13 1 £32.420 BATE 3000284A
21/05/26 16:29:13 14 £32.420 BATE 3000284B
21/05/26 16:29:13 10 £32.420 BATE 3000284C
21/05/26 16:29:13 14 £32.420 BATE 3000284D
21/05/26 16:29:13 42 £32.420 BATE 3000284E
21/05/26 16:29:22 54 £32.420 CHIX 1300025JK
21/05/26 16:29:22 435 £32.420 BATE 30002867
21/05/26 16:29:24 133 £32.420 BATE 3000286V
Transaction date and time Volume Price Trading Venue Transaction Reference Number
21/05/26 16:29:25 133 £32.420 BATE 3000287D
21/05/26 16:29:25 123 £32.415 BATE 3000287N
21/05/26 16:29:26 42 £32.415 BATE 3000287Q
21/05/26 16:29:27 10 £32.415 BATE 30002884
21/05/26 16:29:27 1 £32.415 BATE 3000288L
21/05/26 16:29:27 52 £32.415 BATE 3000288M
21/05/26 16:29:27 14 £32.415 BATE 3000288N
21/05/26 16:29:27 14 £32.415 BATE 3000288O
21/05/26 16:29:27 807 £32.415 BATE 3000288P
21/05/26 16:29:28 80 £32.415 BATE 30002898
21/05/26 16:29:29 1 £32.415 BATE 3000289T
21/05/26 16:29:29 56 £32.415 BATE 3000289U
21/05/26 16:29:29 10 £32.415 BATE 3000289V
21/05/26 16:29:29 14 £32.415 BATE 3000289W
21/05/26 16:29:32 133 £32.415 BATE 300028BE
21/05/26 16:29:33 8 £32.410 BATE 300028BO
21/05/26 16:29:33 46 £32.410 BATE 300028BP
21/05/26 16:29:42 98 £32.410 BATE 300028EA
21/05/26 16:29:43 133 £32.410 BATE 300028EH
21/05/26 16:29:43 313 £32.410 BATE 300028EI

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