REG - Kingfisher PLC - Transaction in Own Shares
02/07/2024 07:15
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RNS Number : 6923U Kingfisher PLC 02 July 2024
KINGFISHER PLC
Transaction in own shares
02 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 01 July 2024 it purchased for cancellation the following
number of ordinary shares of 15 5/7 pence each from Goldman Sachs
International ("GSI") as part of its £300 million share repurchase programme
announced on 19 September 2023 (the "Programme"). All shares were purchased by
Kingfisher from GSI as an "on-exchange" transaction subject to the rules of
the London Stock Exchange.
Date of Purchase: 01 July 2024
Total number of shares purchased: 2,141,212
Volume Weighted Average price paid per share: £2.5274
Highest price paid per share: £2.5490
Lowest price paid per share: £2.5090
To date, Kingfisher has purchased 2,141,212 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,142,258 £2.5271
CHIX 368,122 £2.5281
BATE 430,673 £2.5275
TRQX 98,159 £2.5297
AQXE 102,000 £2.5266
Date of Purchase: 01 July 2024
Total number of shares purchased: 2,141,212
Volume Weighted Average price paid per share: £2.5274
Highest price paid per share: £2.5490
Lowest price paid per share: £2.5090
To date, Kingfisher has purchased 2,141,212 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,142,258 £2.5271
CHIX 368,122 £2.5281
BATE 430,673 £2.5275
TRQX 98,159 £2.5297
AQXE 102,000 £2.5266
Date of Purchase: 01 July 2024
Total number of shares purchased: 2,141,212
Volume Weighted Average price paid per share: £2.5274
Highest price paid per share: £2.5490
Lowest price paid per share: £2.5090
To date, Kingfisher has purchased 2,141,212 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, of the Programme.
Aschedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,142,258 £2.5271
CHIX 368,122 £2.5281
BATE 430,673 £2.5275
TRQX 98,159 £2.5297
AQXE 102,000 £2.5266
Date of Purchase: 01 July 2024
Total number of shares purchased: 2,141,212
Volume Weighted Average price paid per share: £2.5274
Highest price paid per share: £2.5490
Lowest price paid per share: £2.5090
To date, Kingfisher has purchased 2,141,212 ordinary shares in aggregate for
cancellation from GSI in connection with the third tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets and 19,944,368 ordinary
shares in aggregate for cancellation from GSI in connection with its execution
of the first and second tranches, respectively, of the Programme.
A schedule of individual trades carried out by GSI as principal in connection
with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
XLON 1,142,258 £2.5271
CHIX 368,122 £2.5281
BATE 430,673 £2.5275
TRQX 98,159 £2.5297
AQXE 102,000 £2.5266
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 01 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5270 09:35:01 CHIX 2,843 120000F5O
2.5270 09:35:01 XLON 1,416 1023027466744125
2.5270 09:35:01 XLON 1,427 1023027466744126
2.5270 09:37:00 CHIX 371 120000FEV
2.5270 09:37:00 CHIX 1,524 120000FEW
2.5270 09:37:00 XLON 1,895 1023027466744333
2.5270 09:37:49 CHIX 1,895 120000FH3
2.5260 09:40:12 XLON 2,843 1023027466744566
2.5260 09:40:12 CHIX 32 120000FPC
2.5260 09:40:12 AQXE 837 17580
2.5260 09:40:12 AQXE 837 17581
2.5260 09:40:12 AQXE 1,169 17582
2.5260 09:40:12 CHIX 1,550 120000FPE
2.5260 09:40:12 CHIX 313 120000FPF
2.5280 09:40:44 BATE 1,706 20000CAB
2.5280 09:40:44 CHIX 2 120000FRD
2.5270 09:41:24 AQXE 1,355 17823
2.5290 09:42:10 AQXE 1,895 17935
2.5290 09:42:10 XLON 949 1023027466744745
2.5290 09:44:06 TRQX 842 1023027521268763
2.5290 09:44:06 TRQX 886 1023027521268764
2.5290 09:44:06 TRQX 1,115 1023027521268765
2.5290 09:44:06 XLON 2,145 1023027466744897
2.5290 09:44:06 BATE 2,381 20000CIE
2.5340 09:48:10 XLON 1,652 1023027466745315
2.5340 09:48:10 TRQX 1,315 1023027521269180
2.5340 09:48:10 TRQX 580 1023027521269181
2.5340 09:48:10 AQXE 1,895 18971
2.5340 09:48:10 CHIX 2,671 120000GJZ
2.5330 09:48:10 XLON 557 1023027466745316
2.5330 09:48:10 XLON 1,095 1023027466745317
2.5330 09:48:10 TRQX 1,895 1023027521269182
2.5320 09:49:57 XLON 32 1023027466745733
2.5320 09:49:57 XLON 1,620 1023027466745734
2.5320 09:49:57 TRQX 1,895 1023027521269331
2.5320 09:49:57 AQXE 542 19395
2.5320 09:49:57 BATE 2,700 20000CY0
2.5320 09:49:57 CHIX 1,154 120000GRC
2.5320 09:49:57 CHIX 1,486 120000GRD
2.5320 09:49:57 BATE 10 20000CY1
2.5310 09:49:57 XLON 1,677 1023027466745738
2.5310 09:49:57 XLON 374 1023027466745739
2.5320 09:50:59 CHIX 1,350 120000GVS
2.5320 09:50:59 XLON 1,685 1023027466746329
2.5320 09:50:59 CHIX 448 120000GVT
2.5320 09:50:59 CHIX 973 120000GVU
2.5320 09:51:35 CHIX 887 120000GYR
2.5320 09:51:35 XLON 1,434 1023027466746563
2.5320 09:52:32 TRQX 2 1023027521269577
2.5310 09:55:05 XLON 1,880 1023027466747034
2.5330 09:59:33 XLON 32 1023027466747496
2.5330 09:59:33 XLON 1,618 1023027466747497
2.5320 10:01:19 CHIX 26 120000HZ7
2.5320 10:01:19 CHIX 1,779 120000HZ8
2.5320 10:01:19 XLON 1,650 1023027466747587
2.5310 10:01:36 XLON 656 1023027466747651
2.5310 10:01:36 XLON 347 1023027466747652
2.5310 10:01:36 XLON 179 1023027466747653
2.5310 10:01:36 XLON 468 1023027466747654
2.5310 10:01:36 CHIX 1,805 120000I0A
2.5300 10:01:37 XLON 1,430 1023027466747657
2.5300 10:01:38 CHIX 1,823 120000I0C
2.5300 10:01:57 XLON 176 1023027466747669
2.5290 10:02:33 XLON 1,932 1023027466747697
2.5290 10:02:33 XLON 45 1023027466747698
2.5280 10:03:16 CHIX 37 120000I4V
2.5280 10:03:16 BATE 1,754 20000DW8
2.5280 10:03:16 XLON 1,915 1023027466747746
2.5270 10:06:44 BATE 1,509 20000E4I
2.5300 10:07:44 CHIX 2,809 120000II4
2.5290 10:07:44 XLON 1,603 1023027466748050
2.5280 10:07:44 BATE 1,492 20000E6Q
2.5290 10:07:44 BATE 1,320 20000E6S
2.5290 10:07:44 BATE 386 20000E6R
2.5280 10:10:01 XLON 2,530 1023027466748199
2.5280 10:10:01 CHIX 938 120000IPU
2.5270 10:11:00 BATE 141 20000EEJ
2.5270 10:11:00 BATE 1,568 20000EEK
2.5270 10:11:00 XLON 2,530 1023027466748258
2.5270 10:12:02 BATE 223 20000EI2
2.5260 10:12:40 XLON 1,513 1023027466748361
2.5260 10:12:44 CHIX 908 120000J0V
2.5260 10:12:44 XLON 1,017 1023027466748362
2.5250 10:14:35 XLON 2,680 1023027466748464
2.5270 10:14:48 BATE 546 20000EPU
2.5270 10:14:50 XLON 2,860 1023027466748480
2.5270 10:14:50 BATE 4 20000EPY
2.5270 10:14:51 BATE 9 20000EQ7
2.5270 10:14:53 BATE 1 20000EQD
2.5270 10:14:53 BATE 2 20000EQE
2.5270 10:14:54 BATE 27 20000EQF
2.5270 10:14:57 BATE 12 20000EQM
2.5270 10:14:57 CHIX 3 120000J8B
2.5270 10:14:58 BATE 27 20000EQP
2.5270 10:14:58 BATE 17 20000EQQ
2.5270 10:15:00 BATE 12 20000EQS
2.5270 10:15:01 CHIX 1,185 120000J9D
2.5270 10:15:01 BATE 1,108 20000EQY
2.5270 10:15:01 CHIX 1,537 120000J9E
2.5270 10:15:01 TRQX 1,535 1023027521271556
2.5280 10:16:57 XLON 255 1023027466748721
2.5280 10:16:57 XLON 2,605 1023027466748722
2.5270 10:17:15 XLON 2,860 1023027466748751
2.5270 10:17:15 BATE 118 20000EYM
2.5270 10:17:15 BATE 1,318 20000EYN
2.5260 10:17:46 XLON 1,632 1023027466748774
2.5260 10:19:01 XLON 1,202 1023027466748853
2.5250 10:19:04 XLON 2,860 1023027466748877
2.5250 10:19:04 CHIX 729 120000JVR
2.5250 10:19:04 CHIX 1,047 120000JVS
2.5250 10:19:04 BATE 1,436 20000F5A
2.5240 10:20:07 XLON 2,731 1023027466748902
2.5230 10:20:19 XLON 1,864 1023027466748907
2.5230 10:20:19 CHIX 921 120000K0B
2.5230 10:20:52 XLON 434 1023027466748990
2.5220 10:21:11 XLON 2,638 1023027466749072
2.5210 10:21:37 XLON 1,529 1023027466749116
2.5210 10:21:37 XLON 1,149 1023027466749117
2.5210 10:24:10 CHIX 1,337 120000KHJ
2.5210 10:24:11 CHIX 425 120000KIE
2.5220 10:27:33 XLON 2,143 1023027466749540
2.5240 10:29:15 XLON 866 1023027466749608
2.5250 10:29:15 BATE 749 20000FWY
2.5240 10:30:02 XLON 1,994 1023027466749682
2.5240 10:30:02 CHIX 2,641 120000L07
2.5230 10:30:35 BATE 1,446 20000G0X
2.5230 10:30:35 XLON 2,860 1023027466749720
2.5220 10:30:39 CHIX 924 120000L2Y
2.5220 10:30:39 XLON 2,860 1023027466749725
2.5210 10:30:39 XLON 2,156 1023027466749727
2.5210 10:30:41 BATE 957 20000G1C
2.5210 10:30:41 BATE 749 20000G1B
2.5200 10:30:41 BATE 1,623 20000G1D
2.5240 10:34:19 XLON 2,397 1023027466750035
2.5240 10:34:19 XLON 463 1023027466750036
2.5270 10:40:01 BATE 1,706 20000GON
2.5270 10:40:01 CHIX 1,816 120000LYX
2.5270 10:40:01 BATE 579 20000GOO
2.5270 10:40:01 TRQX 2,242 1023027521273698
2.5270 10:40:01 BATE 141 20000GOS
2.5270 10:40:01 BATE 778 20000GOU
2.5260 10:40:40 CHIX 1,816 120000M2W
2.5260 10:40:40 AQXE 2,054 27780
2.5260 10:40:40 AQXE 43 27781
2.5260 10:40:40 XLON 2,860 1023027466750500
2.5260 10:40:41 BATE 749 20000GRU
2.5260 10:40:41 BATE 176 20000GRV
2.5250 10:40:43 XLON 2,700 1023027466750504
2.5250 10:40:43 TRQX 1,414 1023027521273770
2.5250 10:40:43 XLON 160 1023027466750505
2.5250 10:40:43 TRQX 315 1023027521273771
2.5260 10:40:43 BATE 749 20000GRX
2.5240 10:40:43 BATE 1,829 20000GRZ
2.5240 10:40:43 CHIX 1,799 120000M33
2.5240 10:40:43 BATE 299 20000GS0
2.5240 10:40:43 TRQX 953 1023027521273774
2.5240 10:40:43 XLON 2,860 1023027466750508
2.5230 10:40:43 XLON 868 1023027466750511
2.5230 10:40:43 XLON 1,992 1023027466750512
2.5220 10:40:43 BATE 2,128 20000GS7
2.5240 10:40:43 BATE 81 20000GSB
2.5240 10:40:43 BATE 749 20000GSA
2.5230 10:40:43 BATE 749 20000GS9
2.5240 10:40:43 BATE 779 20000GSC
2.5230 10:40:43 BATE 17 20000GS8
2.5220 10:40:44 XLON 1,750 1023027466750519
2.5220 10:40:44 XLON 1,110 1023027466750520
2.5210 10:40:44 XLON 1,457 1023027466750530
2.5210 10:40:45 XLON 1,403 1023027466750533
2.5210 10:43:37 XLON 88 1023027466750662
2.5210 10:43:37 XLON 32 1023027466750663
2.5210 10:43:46 XLON 2,700 1023027466750674
2.5210 10:43:46 XLON 40 1023027466750675
2.5200 10:44:49 XLON 2,860 1023027466750725
2.5190 10:45:17 BATE 1,706 20000H2C
2.5190 10:45:17 XLON 2,860 1023027466750795
2.5190 10:45:17 BATE 1,156 20000H2D
2.5180 10:45:53 XLON 1,533 1023027466750832
2.5180 10:45:53 XLON 668 1023027466750833
2.5180 10:46:03 CHIX 1,777 120000MIV
2.5170 10:46:04 XLON 1,617 1023027466750845
2.5170 10:46:04 XLON 370 1023027466750846
2.5170 10:46:20 XLON 691 1023027466750882
2.5170 10:46:20 BATE 8 20000H59
2.5170 10:46:21 BATE 167 20000H5D
2.5180 10:47:00 XLON 1,867 1023027466750961
2.5180 10:47:00 CHIX 878 120000MM3
2.5170 10:48:10 XLON 1,867 1023027466751072
2.5170 10:48:10 BATE 257 20000H9E
2.5170 10:48:10 BATE 1,042 20000H9F
2.5160 10:48:17 XLON 1,616 1023027466751080
2.5160 10:48:17 XLON 1,183 1023027466751081
2.5160 10:49:43 XLON 292 1023027466751154
2.5160 10:49:43 CHIX 11 120000MUZ
2.5180 10:50:04 XLON 2,860 1023027466751190
2.5180 10:50:04 CHIX 1,720 120000MX9
2.5230 10:54:09 BATE 1,681 20000HOV
2.5240 10:55:42 BATE 702 20000HTR
2.5240 10:55:44 BATE 702 20000HTZ
2.5230 10:56:01 CHIX 259 120000NK0
2.5280 10:58:58 XLON 1,390 1023027466751869
2.5280 10:58:58 XLON 293 1023027466751870
2.5280 10:58:58 XLON 346 1023027466751868
2.5280 10:58:58 XLON 296 1023027466751872
2.5280 10:58:58 XLON 292 1023027466751871
2.5270 10:59:52 CHIX 1,687 120000NZY
2.5260 10:59:52 CHIX 1,687 120000O03
2.5270 10:59:52 BATE 702 20000I5J
2.5280 10:59:52 BATE 18 20000I5L
2.5280 10:59:52 BATE 71 20000I5M
2.5280 10:59:52 BATE 702 20000I5K
2.5270 10:59:52 XLON 1,430 1023027466751925
2.5260 10:59:52 XLON 2,860 1023027466751926
2.5280 11:00:54 CHIX 929 120000O4U
2.5280 11:02:39 XLON 2,860 1023027466752088
2.5280 11:02:39 TRQX 2,410 1023027521275945
2.5280 11:02:39 XLON 963 1023027466752090
2.5280 11:02:39 XLON 1,600 1023027466752089
2.5280 11:06:23 CHIX 1,048 120000OLH
2.5280 11:06:23 CHIX 1,539 120000OLI
2.5290 11:10:55 BATE 719 20000IVZ
2.5290 11:10:55 BATE 1,156 20000IW0
2.5290 11:14:22 XLON 2,860 1023027466752596
2.5300 11:14:22 XLON 417 1023027466752610
2.5290 11:14:22 BATE 74 20000J4E
2.5300 11:15:20 XLON 573 1023027466752683
2.5300 11:15:20 XLON 1,870 1023027466752684
2.5300 11:15:20 TRQX 1,205 1023027521276874
2.5310 11:15:20 BATE 774 20000J6C
2.5300 11:15:20 CHIX 573 120000P9I
2.5300 11:15:20 CHIX 871 120000P9J
2.5300 11:15:20 AQXE 573 32631
2.5310 11:15:20 BATE 774 20000J6F
2.5310 11:15:20 BATE 73 20000J6H
2.5310 11:15:20 BATE 83 20000J6G
2.5310 11:15:21 BATE 76 20000J6K
2.5310 11:15:21 BATE 774 20000J6J
2.5310 11:15:21 BATE 475 20000J6I
2.5310 11:15:21 BATE 79 20000J6L
2.5290 11:15:21 BATE 2,788 20000J6M
2.5320 11:15:22 BATE 1,148 20000J6Z
2.5320 11:15:23 BATE 463 20000J72
2.5320 11:15:25 BATE 704 20000J77
2.5320 11:15:25 BATE 352 20000J78
2.5320 11:15:26 BATE 176 20000J79
2.5310 11:16:25 CHIX 1,444 120000PEH
2.5320 11:18:33 BATE 774 20000JD1
2.5320 11:19:06 BATE 70 20000JEF
2.5320 11:19:06 BATE 774 20000JEE
2.5320 11:19:06 BATE 386 20000JEQ
2.5320 11:19:14 BATE 774 20000JFK
2.5320 11:19:50 BATE 774 20000JGR
2.5290 11:19:50 BATE 2,133 20000JGW
2.5310 11:19:50 AQXE 1,092 33161
2.5310 11:19:50 AQXE 462 33162
2.5310 11:19:50 CHIX 979 120000PP8
2.5310 11:19:50 CHIX 629 120000PP9
2.5290 11:19:51 BATE 729 20000JH5
2.5300 11:19:51 XLON 2,860 1023027466753091
2.5300 11:19:51 CHIX 1,444 120000PPG
2.5310 11:19:51 XLON 629 1023027466753095
2.5310 11:19:51 XLON 744 1023027466753098
2.5310 11:19:51 XLON 815 1023027466753096
2.5310 11:19:51 XLON 351 1023027466753097
2.5310 11:19:51 XLON 1,390 1023027466753094
2.5300 11:19:52 AQXE 1,554 33178
2.5300 11:19:52 BATE 774 20000JHL
2.5300 11:19:52 XLON 1,390 1023027466753107
2.5300 11:19:52 XLON 1,716 1023027466753108
2.5300 11:19:52 XLON 823 1023027466753109
2.5300 11:19:52 XLON 1,390 1023027466753111
2.5300 11:19:52 XLON 172 1023027466753110
2.5300 11:19:53 XLON 1,390 1023027466753112
2.5300 11:19:53 BATE 774 20000JHO
2.5300 11:19:53 XLON 82 1023027466753116
2.5300 11:19:53 XLON 85 1023027466753113
2.5300 11:19:53 XLON 1,390 1023027466753114
2.5300 11:19:53 XLON 75 1023027466753115
2.5290 11:19:53 XLON 1,444 1023027466753117
2.5300 11:19:54 BATE 880 20000JHP
2.5300 11:19:54 BATE 616 20000JHQ
2.5300 11:19:55 BATE 880 20000JHR
2.5300 11:19:55 BATE 596 20000JHS
2.5300 11:19:55 BATE 264 20000JHT
2.5300 11:19:56 BATE 176 20000JHU
2.5290 11:20:00 XLON 1,416 1023027466753137
2.5290 11:20:00 CHIX 1,081 120000PQ6
2.5290 11:20:00 BATE 932 20000JID
2.5290 11:20:00 BATE 774 20000JIC
2.5290 11:20:00 XLON 1,716 1023027466753140
2.5290 11:20:00 XLON 398 1023027466753139
2.5280 11:20:00 XLON 1,448 1023027466753141
2.5280 11:20:08 AQXE 1,033 33242
2.5280 11:20:08 XLON 1,412 1023027466753149
2.5280 11:20:08 TRQX 1,992 1023027521277316
2.5280 11:20:08 XLON 3,122 1023027466753151
2.5280 11:20:08 XLON 203 1023027466753152
2.5280 11:20:08 BATE 386 20000JJE
2.5280 11:20:08 XLON 1,430 1023027466753153
2.5320 11:23:36 XLON 1,390 1023027466753451
2.5320 11:23:36 XLON 349 1023027466753452
2.5320 11:25:13 BATE 774 20000JVK
2.5320 11:25:13 XLON 909 1023027466753629
2.5320 11:25:33 BATE 922 20000JWB
2.5330 11:25:39 XLON 2,353 1023027466753666
2.5330 11:25:39 XLON 507 1023027466753667
2.5320 11:26:51 XLON 2,860 1023027466753760
2.5320 11:26:51 TRQX 1,191 1023027521277859
2.5320 11:26:51 CHIX 1,780 120000QDY
2.5320 11:26:51 BATE 1,940 20000JZ2
2.5320 11:26:51 XLON 1,430 1023027466753761
2.5320 11:26:51 BATE 774 20000JZ3
2.5320 11:26:52 BATE 1,388 20000JZ4
2.5320 11:26:52 BATE 528 20000JZD
2.5330 11:27:30 XLON 1,719 1023027466753831
2.5330 11:28:13 CHIX 453 120000QJD
2.5330 11:28:13 CHIX 426 120000QJE
2.5330 11:28:13 XLON 453 1023027466753863
2.5330 11:28:13 XLON 688 1023027466753864
2.5330 11:28:13 TRQX 1,858 1023027521277947
2.5320 11:29:31 CHIX 867 120000QN4
2.5320 11:29:31 BATE 2,829 20000K5N
2.5320 11:29:31 XLON 2,860 1023027466753910
2.5320 11:29:31 BATE 33 20000K5O
2.5320 11:29:31 BATE 701 20000K5P
2.5320 11:30:13 BATE 701 20000K6Z
2.5320 11:30:13 BATE 19 20000K70
2.5310 11:32:59 XLON 1,587 1023027466754162
2.5310 11:32:59 XLON 1,273 1023027466754163
2.5300 11:36:36 BATE 2,200 20000KQA
2.5300 11:36:36 CHIX 333 120000RDB
2.5300 11:36:36 BATE 572 20000KQB
2.5300 11:36:36 CHIX 1,387 120000RDC
2.5300 11:36:36 XLON 2,700 1023027466754432
2.5300 11:36:36 XLON 160 1023027466754433
2.5310 11:36:36 BATE 20 20000KQE
2.5310 11:36:36 BATE 725 20000KQF
2.5300 11:36:36 BATE 725 20000KQD
2.5310 11:36:36 BATE 19 20000KQG
2.5300 11:36:36 BATE 5 20000KQI
2.5310 11:36:36 BATE 725 20000KQJ
2.5300 11:36:36 XLON 1,109 1023027466754436
2.5300 11:36:36 BATE 2,608 20000KQS
2.5300 11:36:37 XLON 1,430 1023027466754437
2.5300 11:36:37 CHIX 1,782 120000RDF
2.5300 11:36:37 XLON 321 1023027466754438
2.5290 11:36:41 XLON 2,700 1023027466754446
2.5290 11:36:41 XLON 160 1023027466754447
2.5290 11:36:41 AQXE 2,193 35460
2.5280 11:36:41 CHIX 62 120000RDS
2.5280 11:36:41 XLON 277 1023027466754449
2.5280 11:36:41 XLON 1,709 1023027466754450
2.5280 11:36:41 XLON 874 1023027466754451
2.5270 11:36:41 BATE 544 20000KRA
2.5270 11:36:41 BATE 89 20000KRB
2.5270 11:36:41 BATE 1,375 20000KRC
2.5270 11:36:41 BATE 544 20000KRD
2.5270 11:36:41 XLON 1,430 1023027466754452
2.5270 11:37:15 XLON 973 1023027466754490
2.5270 11:37:15 XLON 457 1023027466754491
2.5260 11:37:16 XLON 1,430 1023027466754493
2.5290 11:38:59 AQXE 1,552 35713
2.5290 11:38:59 AQXE 795 35714
2.5290 11:38:59 BATE 802 20000KWC
2.5290 11:38:59 BATE 854 20000KWD
2.5290 11:38:59 XLON 2,860 1023027466754592
2.5290 11:44:33 CHIX 23 120000S52
2.5300 11:44:35 XLON 159 1023027466754892
2.5310 11:45:33 CHIX 1,771 120000S70
2.5310 11:45:33 AQXE 1,028 36516
2.5310 11:45:33 AQXE 1,457 36517
2.5310 11:45:33 TRQX 1,731 1023027521279163
2.5310 11:45:33 XLON 2,860 1023027466754941
2.5310 11:45:33 BATE 658 20000LDU
2.5310 11:45:33 BATE 440 20000LDV
2.5310 11:53:24 CHIX 748 120000SR4
2.5310 11:53:52 CHIX 1,001 120000STM
2.5310 11:53:52 BATE 1,001 20000LUL
2.5300 11:54:30 BATE 888 20000LX3
2.5320 11:55:33 BATE 686 20000LZO
2.5330 11:59:02 BATE 389 20000M60
2.5330 11:59:02 BATE 1,001 20000M61
2.5330 11:59:02 BATE 1,144 20000M65
2.5330 11:59:03 BATE 675 20000M6C
2.5330 11:59:03 BATE 352 20000M6D
2.5330 11:59:03 BATE 264 20000M6E
2.5330 11:59:35 BATE 1,001 20000M8D
2.5330 11:59:35 BATE 1,717 20000M8E
2.5330 11:59:38 BATE 1,001 20000M90
2.5320 11:59:39 CHIX 1,473 120000TDS
2.5320 11:59:39 AQXE 1,710 38412
2.5320 11:59:39 BATE 2,176 20000M9G
2.5320 11:59:39 TRQX 1,644 1023027521280369
2.5320 11:59:39 XLON 2,860 1023027466755887
2.5320 11:59:39 TRQX 87 1023027521280370
2.5310 11:59:39 XLON 2,860 1023027466755889
2.5320 12:03:40 CHIX 692 120000TS6
2.5320 12:03:40 BATE 147 20000MKE
2.5320 12:03:40 CHIX 1,395 120000TS7
2.5320 12:03:40 BATE 1,673 20000MKF
2.5320 12:03:40 AQXE 1,902 39217
2.5320 12:03:40 AQXE 663 39218
2.5320 12:03:40 BATE 745 20000MKG
2.5320 12:03:40 XLON 2,860 1023027466756098
2.5310 12:05:41 TRQX 862 1023027521280768
2.5310 12:05:41 XLON 1,744 1023027466756179
2.5310 12:05:41 XLON 1,116 1023027466756180
2.5310 12:05:41 CHIX 1,473 120000TWV
2.5300 12:05:41 XLON 1,604 1023027466756184
2.5330 12:08:21 TRQX 857 1023027521281027
2.5320 12:10:56 XLON 2,860 1023027466756601
2.5320 12:10:56 CHIX 786 120000UCR
2.5320 12:10:56 CHIX 1,119 120000UCS
2.5310 12:10:56 XLON 1,040 1023027466756605
2.5380 12:21:17 AQXE 530 41304
2.5380 12:21:17 AQXE 1,829 41305
2.5380 12:21:17 AQXE 187 41306
2.5380 12:21:17 XLON 2,860 1023027466757306
2.5380 12:21:17 TRQX 1,161 1023027521281814
2.5380 12:21:17 TRQX 560 1023027521281815
2.5380 12:21:17 XLON 1,752 1023027466757308
2.5400 12:28:51 XLON 441 1023027466757649
2.5400 12:28:51 BATE 699 20000O2D
2.5400 12:28:52 BATE 82 20000O2J
2.5400 12:28:52 BATE 77 20000O2I
2.5400 12:28:52 BATE 699 20000O2H
2.5400 12:28:52 BATE
Price GBP Time of each trade on 01 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5270 09:35:01 CHIX 2,843 120000F5O
2.5270 09:35:01 XLON 1,416 1023027466744125
2.5270 09:35:01 XLON 1,427 1023027466744126
2.5270 09:37:00 CHIX 371 120000FEV
2.5270 09:37:00 CHIX 1,524 120000FEW
2.5270 09:37:00 XLON 1,895 1023027466744333
2.5270 09:37:49 CHIX 1,895 120000FH3
2.5260 09:40:12 XLON 2,843 1023027466744566
2.5260 09:40:12 CHIX 32 120000FPC
2.5260 09:40:12 AQXE 837 17580
2.5260 09:40:12 AQXE 837 17581
2.5260 09:40:12 AQXE 1,169 17582
2.5260 09:40:12 CHIX 1,550 120000FPE
2.5260 09:40:12 CHIX 313 120000FPF
2.5280 09:40:44 BATE 1,706 20000CAB
2.5280 09:40:44 CHIX 2 120000FRD
2.5270 09:41:24 AQXE 1,355 17823
2.5290 09:42:10 AQXE 1,895 17935
2.5290 09:42:10 XLON 949 1023027466744745
2.5290 09:44:06 TRQX 842 1023027521268763
2.5290 09:44:06 TRQX 886 1023027521268764
2.5290 09:44:06 TRQX 1,115 1023027521268765
2.5290 09:44:06 XLON 2,145 1023027466744897
2.5290 09:44:06 BATE 2,381 20000CIE
2.5340 09:48:10 XLON 1,652 1023027466745315
2.5340 09:48:10 TRQX 1,315 1023027521269180
2.5340 09:48:10 TRQX 580 1023027521269181
2.5340 09:48:10 AQXE 1,895 18971
2.5340 09:48:10 CHIX 2,671 120000GJZ
2.5330 09:48:10 XLON 557 1023027466745316
2.5330 09:48:10 XLON 1,095 1023027466745317
2.5330 09:48:10 TRQX 1,895 1023027521269182
2.5320 09:49:57 XLON 32 1023027466745733
2.5320 09:49:57 XLON 1,620 1023027466745734
2.5320 09:49:57 TRQX 1,895 1023027521269331
2.5320 09:49:57 AQXE 542 19395
2.5320 09:49:57 BATE 2,700 20000CY0
2.5320 09:49:57 CHIX 1,154 120000GRC
2.5320 09:49:57 CHIX 1,486 120000GRD
2.5320 09:49:57 BATE 10 20000CY1
2.5310 09:49:57 XLON 1,677 1023027466745738
2.5310 09:49:57 XLON 374 1023027466745739
2.5320 09:50:59 CHIX 1,350 120000GVS
2.5320 09:50:59 XLON 1,685 1023027466746329
2.5320 09:50:59 CHIX 448 120000GVT
2.5320 09:50:59 CHIX 973 120000GVU
2.5320 09:51:35 CHIX 887 120000GYR
2.5320 09:51:35 XLON 1,434 1023027466746563
2.5320 09:52:32 TRQX 2 1023027521269577
2.5310 09:55:05 XLON 1,880 1023027466747034
2.5330 09:59:33 XLON 32 1023027466747496
2.5330 09:59:33 XLON 1,618 1023027466747497
2.5320 10:01:19 CHIX 26 120000HZ7
2.5320 10:01:19 CHIX 1,779 120000HZ8
2.5320 10:01:19 XLON 1,650 1023027466747587
2.5310 10:01:36 XLON 656 1023027466747651
2.5310 10:01:36 XLON 347 1023027466747652
2.5310 10:01:36 XLON 179 1023027466747653
2.5310 10:01:36 XLON 468 1023027466747654
2.5310 10:01:36 CHIX 1,805 120000I0A
2.5300 10:01:37 XLON 1,430 1023027466747657
2.5300 10:01:38 CHIX 1,823 120000I0C
2.5300 10:01:57 XLON 176 1023027466747669
2.5290 10:02:33 XLON 1,932 1023027466747697
2.5290 10:02:33 XLON 45 1023027466747698
2.5280 10:03:16 CHIX 37 120000I4V
2.5280 10:03:16 BATE 1,754 20000DW8
2.5280 10:03:16 XLON 1,915 1023027466747746
2.5270 10:06:44 BATE 1,509 20000E4I
2.5300 10:07:44 CHIX 2,809 120000II4
2.5290 10:07:44 XLON 1,603 1023027466748050
2.5280 10:07:44 BATE 1,492 20000E6Q
2.5290 10:07:44 BATE 1,320 20000E6S
2.5290 10:07:44 BATE 386 20000E6R
2.5280 10:10:01 XLON 2,530 1023027466748199
2.5280 10:10:01 CHIX 938 120000IPU
2.5270 10:11:00 BATE 141 20000EEJ
2.5270 10:11:00 BATE 1,568 20000EEK
2.5270 10:11:00 XLON 2,530 1023027466748258
2.5270 10:12:02 BATE 223 20000EI2
2.5260 10:12:40 XLON 1,513 1023027466748361
2.5260 10:12:44 CHIX 908 120000J0V
2.5260 10:12:44 XLON 1,017 1023027466748362
2.5250 10:14:35 XLON 2,680 1023027466748464
2.5270 10:14:48 BATE 546 20000EPU
2.5270 10:14:50 XLON 2,860 1023027466748480
2.5270 10:14:50 BATE 4 20000EPY
2.5270 10:14:51 BATE 9 20000EQ7
2.5270 10:14:53 BATE 1 20000EQD
2.5270 10:14:53 BATE 2 20000EQE
2.5270 10:14:54 BATE 27 20000EQF
2.5270 10:14:57 BATE 12 20000EQM
2.5270 10:14:57 CHIX 3 120000J8B
2.5270 10:14:58 BATE 27 20000EQP
2.5270 10:14:58 BATE 17 20000EQQ
2.5270 10:15:00 BATE 12 20000EQS
2.5270 10:15:01 CHIX 1,185 120000J9D
2.5270 10:15:01 BATE 1,108 20000EQY
2.5270 10:15:01 CHIX 1,537 120000J9E
2.5270 10:15:01 TRQX 1,535 1023027521271556
2.5280 10:16:57 XLON 255 1023027466748721
2.5280 10:16:57 XLON 2,605 1023027466748722
2.5270 10:17:15 XLON 2,860 1023027466748751
2.5270 10:17:15 BATE 118 20000EYM
2.5270 10:17:15 BATE 1,318 20000EYN
2.5260 10:17:46 XLON 1,632 1023027466748774
2.5260 10:19:01 XLON 1,202 1023027466748853
2.5250 10:19:04 XLON 2,860 1023027466748877
2.5250 10:19:04 CHIX 729 120000JVR
2.5250 10:19:04 CHIX 1,047 120000JVS
2.5250 10:19:04 BATE 1,436 20000F5A
2.5240 10:20:07 XLON 2,731 1023027466748902
2.5230 10:20:19 XLON 1,864 1023027466748907
2.5230 10:20:19 CHIX 921 120000K0B
2.5230 10:20:52 XLON 434 1023027466748990
2.5220 10:21:11 XLON 2,638 1023027466749072
2.5210 10:21:37 XLON 1,529 1023027466749116
2.5210 10:21:37 XLON 1,149 1023027466749117
2.5210 10:24:10 CHIX 1,337 120000KHJ
2.5210 10:24:11 CHIX 425 120000KIE
2.5220 10:27:33 XLON 2,143 1023027466749540
2.5240 10:29:15 XLON 866 1023027466749608
2.5250 10:29:15 BATE 749 20000FWY
2.5240 10:30:02 XLON 1,994 1023027466749682
2.5240 10:30:02 CHIX 2,641 120000L07
2.5230 10:30:35 BATE 1,446 20000G0X
2.5230 10:30:35 XLON 2,860 1023027466749720
2.5220 10:30:39 CHIX 924 120000L2Y
2.5220 10:30:39 XLON 2,860 1023027466749725
2.5210 10:30:39 XLON 2,156 1023027466749727
2.5210 10:30:41 BATE 957 20000G1C
2.5210 10:30:41 BATE 749 20000G1B
2.5200 10:30:41 BATE 1,623 20000G1D
2.5240 10:34:19 XLON 2,397 1023027466750035
2.5240 10:34:19 XLON 463 1023027466750036
2.5270 10:40:01 BATE 1,706 20000GON
2.5270 10:40:01 CHIX 1,816 120000LYX
2.5270 10:40:01 BATE 579 20000GOO
2.5270 10:40:01 TRQX 2,242 1023027521273698
2.5270 10:40:01 BATE 141 20000GOS
2.5270 10:40:01 BATE 778 20000GOU
2.5260 10:40:40 CHIX 1,816 120000M2W
2.5260 10:40:40 AQXE 2,054 27780
2.5260 10:40:40 AQXE 43 27781
2.5260 10:40:40 XLON 2,860 1023027466750500
2.5260 10:40:41 BATE 749 20000GRU
2.5260 10:40:41 BATE 176 20000GRV
2.5250 10:40:43 XLON 2,700 1023027466750504
2.5250 10:40:43 TRQX 1,414 1023027521273770
2.5250 10:40:43 XLON 160 1023027466750505
2.5250 10:40:43 TRQX 315 1023027521273771
2.5260 10:40:43 BATE 749 20000GRX
2.5240 10:40:43 BATE 1,829 20000GRZ
2.5240 10:40:43 CHIX 1,799 120000M33
2.5240 10:40:43 BATE 299 20000GS0
2.5240 10:40:43 TRQX 953 1023027521273774
2.5240 10:40:43 XLON 2,860 1023027466750508
2.5230 10:40:43 XLON 868 1023027466750511
2.5230 10:40:43 XLON 1,992 1023027466750512
2.5220 10:40:43 BATE 2,128 20000GS7
2.5240 10:40:43 BATE 81 20000GSB
2.5240 10:40:43 BATE 749 20000GSA
2.5230 10:40:43 BATE 749 20000GS9
2.5240 10:40:43 BATE 779 20000GSC
2.5230 10:40:43 BATE 17 20000GS8
2.5220 10:40:44 XLON 1,750 1023027466750519
2.5220 10:40:44 XLON 1,110 1023027466750520
2.5210 10:40:44 XLON 1,457 1023027466750530
2.5210 10:40:45 XLON 1,403 1023027466750533
2.5210 10:43:37 XLON 88 1023027466750662
2.5210 10:43:37 XLON 32 1023027466750663
2.5210 10:43:46 XLON 2,700 1023027466750674
2.5210 10:43:46 XLON 40 1023027466750675
2.5200 10:44:49 XLON 2,860 1023027466750725
2.5190 10:45:17 BATE 1,706 20000H2C
2.5190 10:45:17 XLON 2,860 1023027466750795
2.5190 10:45:17 BATE 1,156 20000H2D
2.5180 10:45:53 XLON 1,533 1023027466750832
2.5180 10:45:53 XLON 668 1023027466750833
2.5180 10:46:03 CHIX 1,777 120000MIV
2.5170 10:46:04 XLON 1,617 1023027466750845
2.5170 10:46:04 XLON 370 1023027466750846
2.5170 10:46:20 XLON 691 1023027466750882
2.5170 10:46:20 BATE 8 20000H59
2.5170 10:46:21 BATE 167 20000H5D
2.5180 10:47:00 XLON 1,867 1023027466750961
2.5180 10:47:00 CHIX 878 120000MM3
2.5170 10:48:10 XLON 1,867 1023027466751072
2.5170 10:48:10 BATE 257 20000H9E
2.5170 10:48:10 BATE 1,042 20000H9F
2.5160 10:48:17 XLON 1,616 1023027466751080
2.5160 10:48:17 XLON 1,183 1023027466751081
2.5160 10:49:43 XLON 292 1023027466751154
2.5160 10:49:43 CHIX 11 120000MUZ
2.5180 10:50:04 XLON 2,860 1023027466751190
2.5180 10:50:04 CHIX 1,720 120000MX9
2.5230 10:54:09 BATE 1,681 20000HOV
2.5240 10:55:42 BATE 702 20000HTR
2.5240 10:55:44 BATE 702 20000HTZ
2.5230 10:56:01 CHIX 259 120000NK0
2.5280 10:58:58 XLON 1,390 1023027466751869
2.5280 10:58:58 XLON 293 1023027466751870
2.5280 10:58:58 XLON 346 1023027466751868
2.5280 10:58:58 XLON 296 1023027466751872
2.5280 10:58:58 XLON 292 1023027466751871
2.5270 10:59:52 CHIX 1,687 120000NZY
2.5260 10:59:52 CHIX 1,687 120000O03
2.5270 10:59:52 BATE 702 20000I5J
2.5280 10:59:52 BATE 18 20000I5L
2.5280 10:59:52 BATE 71 20000I5M
2.5280 10:59:52 BATE 702 20000I5K
2.5270 10:59:52 XLON 1,430 1023027466751925
2.5260 10:59:52 XLON 2,860 1023027466751926
2.5280 11:00:54 CHIX 929 120000O4U
2.5280 11:02:39 XLON 2,860 1023027466752088
2.5280 11:02:39 TRQX 2,410 1023027521275945
2.5280 11:02:39 XLON 963 1023027466752090
2.5280 11:02:39 XLON 1,600 1023027466752089
2.5280 11:06:23 CHIX 1,048 120000OLH
2.5280 11:06:23 CHIX 1,539 120000OLI
2.5290 11:10:55 BATE 719 20000IVZ
2.5290 11:10:55 BATE 1,156 20000IW0
2.5290 11:14:22 XLON 2,860 1023027466752596
2.5300 11:14:22 XLON 417 1023027466752610
2.5290 11:14:22 BATE 74 20000J4E
2.5300 11:15:20 XLON 573 1023027466752683
2.5300 11:15:20 XLON 1,870 1023027466752684
2.5300 11:15:20 TRQX 1,205 1023027521276874
2.5310 11:15:20 BATE 774 20000J6C
2.5300 11:15:20 CHIX 573 120000P9I
2.5300 11:15:20 CHIX 871 120000P9J
2.5300 11:15:20 AQXE 573 32631
2.5310 11:15:20 BATE 774 20000J6F
2.5310 11:15:20 BATE 73 20000J6H
2.5310 11:15:20 BATE 83 20000J6G
2.5310 11:15:21 BATE 76 20000J6K
2.5310 11:15:21 BATE 774 20000J6J
2.5310 11:15:21 BATE 475 20000J6I
2.5310 11:15:21 BATE 79 20000J6L
2.5290 11:15:21 BATE 2,788 20000J6M
2.5320 11:15:22 BATE 1,148 20000J6Z
2.5320 11:15:23 BATE 463 20000J72
2.5320 11:15:25 BATE 704 20000J77
2.5320 11:15:25 BATE 352 20000J78
2.5320 11:15:26 BATE 176 20000J79
2.5310 11:16:25 CHIX 1,444 120000PEH
2.5320 11:18:33 BATE 774 20000JD1
2.5320 11:19:06 BATE 70 20000JEF
2.5320 11:19:06 BATE 774 20000JEE
2.5320 11:19:06 BATE 386 20000JEQ
2.5320 11:19:14 BATE 774 20000JFK
2.5320 11:19:50 BATE 774 20000JGR
2.5290 11:19:50 BATE 2,133 20000JGW
2.5310 11:19:50 AQXE 1,092 33161
2.5310 11:19:50 AQXE 462 33162
2.5310 11:19:50 CHIX 979 120000PP8
2.5310 11:19:50 CHIX 629 120000PP9
2.5290 11:19:51 BATE 729 20000JH5
2.5300 11:19:51 XLON 2,860 1023027466753091
2.5300 11:19:51 CHIX 1,444 120000PPG
2.5310 11:19:51 XLON 629 1023027466753095
2.5310 11:19:51 XLON 744 1023027466753098
2.5310 11:19:51 XLON 815 1023027466753096
2.5310 11:19:51 XLON 351 1023027466753097
2.5310 11:19:51 XLON 1,390 1023027466753094
2.5300 11:19:52 AQXE 1,554 33178
2.5300 11:19:52 BATE 774 20000JHL
2.5300 11:19:52 XLON 1,390 1023027466753107
2.5300 11:19:52 XLON 1,716 1023027466753108
2.5300 11:19:52 XLON 823 1023027466753109
2.5300 11:19:52 XLON 1,390 1023027466753111
2.5300 11:19:52 XLON 172 1023027466753110
2.5300 11:19:53 XLON 1,390 1023027466753112
2.5300 11:19:53 BATE 774 20000JHO
2.5300 11:19:53 XLON 82 1023027466753116
2.5300 11:19:53 XLON 85 1023027466753113
2.5300 11:19:53 XLON 1,390 1023027466753114
2.5300 11:19:53 XLON 75 1023027466753115
2.5290 11:19:53 XLON 1,444 1023027466753117
2.5300 11:19:54 BATE 880 20000JHP
2.5300 11:19:54 BATE 616 20000JHQ
2.5300 11:19:55 BATE 880 20000JHR
2.5300 11:19:55 BATE 596 20000JHS
2.5300 11:19:55 BATE 264 20000JHT
2.5300 11:19:56 BATE 176 20000JHU
2.5290 11:20:00 XLON 1,416 1023027466753137
2.5290 11:20:00 CHIX 1,081 120000PQ6
2.5290 11:20:00 BATE 932 20000JID
2.5290 11:20:00 BATE 774 20000JIC
2.5290 11:20:00 XLON 1,716 1023027466753140
2.5290 11:20:00 XLON 398 1023027466753139
2.5280 11:20:00 XLON 1,448 1023027466753141
2.5280 11:20:08 AQXE 1,033 33242
2.5280 11:20:08 XLON 1,412 1023027466753149
2.5280 11:20:08 TRQX 1,992 1023027521277316
2.5280 11:20:08 XLON 3,122 1023027466753151
2.5280 11:20:08 XLON 203 1023027466753152
2.5280 11:20:08 BATE 386 20000JJE
2.5280 11:20:08 XLON 1,430 1023027466753153
2.5320 11:23:36 XLON 1,390 1023027466753451
2.5320 11:23:36 XLON 349 1023027466753452
2.5320 11:25:13 BATE 774 20000JVK
2.5320 11:25:13 XLON 909 1023027466753629
2.5320 11:25:33 BATE 922 20000JWB
2.5330 11:25:39 XLON 2,353 1023027466753666
2.5330 11:25:39 XLON 507 1023027466753667
2.5320 11:26:51 XLON 2,860 1023027466753760
2.5320 11:26:51 TRQX 1,191 1023027521277859
2.5320 11:26:51 CHIX 1,780 120000QDY
2.5320 11:26:51 BATE 1,940 20000JZ2
2.5320 11:26:51 XLON 1,430 1023027466753761
2.5320 11:26:51 BATE 774 20000JZ3
2.5320 11:26:52 BATE 1,388 20000JZ4
2.5320 11:26:52 BATE 528 20000JZD
2.5330 11:27:30 XLON 1,719 1023027466753831
2.5330 11:28:13 CHIX 453 120000QJD
2.5330 11:28:13 CHIX 426 120000QJE
2.5330 11:28:13 XLON 453 1023027466753863
2.5330 11:28:13 XLON 688 1023027466753864
2.5330 11:28:13 TRQX 1,858 1023027521277947
2.5320 11:29:31 CHIX 867 120000QN4
2.5320 11:29:31 BATE 2,829 20000K5N
2.5320 11:29:31 XLON 2,860 1023027466753910
2.5320 11:29:31 BATE 33 20000K5O
2.5320 11:29:31 BATE 701 20000K5P
2.5320 11:30:13 BATE 701 20000K6Z
2.5320 11:30:13 BATE 19 20000K70
2.5310 11:32:59 XLON 1,587 1023027466754162
2.5310 11:32:59 XLON 1,273 1023027466754163
2.5300 11:36:36 BATE 2,200 20000KQA
2.5300 11:36:36 CHIX 333 120000RDB
2.5300 11:36:36 BATE 572 20000KQB
2.5300 11:36:36 CHIX 1,387 120000RDC
2.5300 11:36:36 XLON 2,700 1023027466754432
2.5300 11:36:36 XLON 160 1023027466754433
2.5310 11:36:36 BATE 20 20000KQE
2.5310 11:36:36 BATE 725 20000KQF
2.5300 11:36:36 BATE 725 20000KQD
2.5310 11:36:36 BATE 19 20000KQG
2.5300 11:36:36 BATE 5 20000KQI
2.5310 11:36:36 BATE 725 20000KQJ
2.5300 11:36:36 XLON 1,109 1023027466754436
2.5300 11:36:36 BATE 2,608 20000KQS
2.5300 11:36:37 XLON 1,430 1023027466754437
2.5300 11:36:37 CHIX 1,782 120000RDF
2.5300 11:36:37 XLON 321 1023027466754438
2.5290 11:36:41 XLON 2,700 1023027466754446
2.5290 11:36:41 XLON 160 1023027466754447
2.5290 11:36:41 AQXE 2,193 35460
2.5280 11:36:41 CHIX 62 120000RDS
2.5280 11:36:41 XLON 277 1023027466754449
2.5280 11:36:41 XLON 1,709 1023027466754450
2.5280 11:36:41 XLON 874 1023027466754451
2.5270 11:36:41 BATE 544 20000KRA
2.5270 11:36:41 BATE 89 20000KRB
2.5270 11:36:41 BATE 1,375 20000KRC
2.5270 11:36:41 BATE 544 20000KRD
2.5270 11:36:41 XLON 1,430 1023027466754452
2.5270 11:37:15 XLON 973 1023027466754490
2.5270 11:37:15 XLON 457 1023027466754491
2.5260 11:37:16 XLON 1,430 1023027466754493
2.5290 11:38:59 AQXE 1,552 35713
2.5290 11:38:59 AQXE 795 35714
2.5290 11:38:59 BATE 802 20000KWC
2.5290 11:38:59 BATE 854 20000KWD
2.5290 11:38:59 XLON 2,860 1023027466754592
2.5290 11:44:33 CHIX 23 120000S52
2.5300 11:44:35 XLON 159 1023027466754892
2.5310 11:45:33 CHIX 1,771 120000S70
2.5310 11:45:33 AQXE 1,028 36516
2.5310 11:45:33 AQXE 1,457 36517
2.5310 11:45:33 TRQX 1,731 1023027521279163
2.5310 11:45:33 XLON 2,860 1023027466754941
2.5310 11:45:33 BATE 658 20000LDU
2.5310 11:45:33 BATE 440 20000LDV
2.5310 11:53:24 CHIX 748 120000SR4
2.5310 11:53:52 CHIX 1,001 120000STM
2.5310 11:53:52 BATE 1,001 20000LUL
2.5300 11:54:30 BATE 888 20000LX3
2.5320 11:55:33 BATE 686 20000LZO
2.5330 11:59:02 BATE 389 20000M60
2.5330 11:59:02 BATE 1,001 20000M61
2.5330 11:59:02 BATE 1,144 20000M65
2.5330 11:59:03 BATE 675 20000M6C
2.5330 11:59:03 BATE 352 20000M6D
2.5330 11:59:03 BATE 264 20000M6E
2.5330 11:59:35 BATE 1,001 20000M8D
2.5330 11:59:35 BATE 1,717 20000M8E
2.5330 11:59:38 BATE 1,001 20000M90
2.5320 11:59:39 CHIX 1,473 120000TDS
2.5320 11:59:39 AQXE 1,710 38412
2.5320 11:59:39 BATE 2,176 20000M9G
2.5320 11:59:39 TRQX 1,644 1023027521280369
2.5320 11:59:39 XLON 2,860 1023027466755887
2.5320 11:59:39 TRQX 87 1023027521280370
2.5310 11:59:39 XLON 2,860 1023027466755889
2.5320 12:03:40 CHIX 692 120000TS6
2.5320 12:03:40 BATE 147 20000MKE
2.5320 12:03:40 CHIX 1,395 120000TS7
2.5320 12:03:40 BATE 1,673 20000MKF
2.5320 12:03:40 AQXE 1,902 39217
2.5320 12:03:40 AQXE 663 39218
2.5320 12:03:40 BATE 745 20000MKG
2.5320 12:03:40 XLON 2,860 1023027466756098
2.5310 12:05:41 TRQX 862 1023027521280768
2.5310 12:05:41 XLON 1,744 1023027466756179
2.5310 12:05:41 XLON 1,116 1023027466756180
2.5310 12:05:41 CHIX 1,473 120000TWV
2.5300 12:05:41 XLON 1,604 1023027466756184
2.5330 12:08:21 TRQX 857 1023027521281027
2.5320 12:10:56 XLON 2,860 1023027466756601
2.5320 12:10:56 CHIX 786 120000UCR
2.5320 12:10:56 CHIX 1,119 120000UCS
2.5310 12:10:56 XLON 1,040 1023027466756605
2.5380 12:21:17 AQXE 530 41304
2.5380 12:21:17 AQXE 1,829 41305
2.5380 12:21:17 AQXE 187 41306
2.5380 12:21:17 XLON 2,860 1023027466757306
2.5380 12:21:17 TRQX 1,161 1023027521281814
2.5380 12:21:17 TRQX 560 1023027521281815
2.5380 12:21:17 XLON 1,752 1023027466757308
2.5400 12:28:51 XLON 441 1023027466757649
2.5400 12:28:51 BATE 699 20000O2D
2.5400 12:28:52 BATE 82 20000O2J
2.5400 12:28:52 BATE 77 20000O2I
2.5400 12:28:52 BATE 699 20000O2H
2.5400 12:28:52 BATE
Price GBP Time of each trade on 01 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5270 09:35:01 CHIX 2,843 120000F5O
2.5270 09:35:01 XLON 1,416 1023027466744125
2.5270 09:35:01 XLON 1,427 1023027466744126
2.5270 09:37:00 CHIX 371 120000FEV
2.5270 09:37:00 CHIX 1,524 120000FEW
2.5270 09:37:00 XLON 1,895 1023027466744333
2.5270 09:37:49 CHIX 1,895 120000FH3
2.5260 09:40:12 XLON 2,843 1023027466744566
2.5260 09:40:12 CHIX 32 120000FPC
2.5260 09:40:12 AQXE 837 17580
2.5260 09:40:12 AQXE 837 17581
2.5260 09:40:12 AQXE 1,169 17582
2.5260 09:40:12 CHIX 1,550 120000FPE
2.5260 09:40:12 CHIX 313 120000FPF
2.5280 09:40:44 BATE 1,706 20000CAB
2.5280 09:40:44 CHIX 2 120000FRD
2.5270 09:41:24 AQXE 1,355 17823
2.5290 09:42:10 AQXE 1,895 17935
2.5290 09:42:10 XLON 949 1023027466744745
2.5290 09:44:06 TRQX 842 1023027521268763
2.5290 09:44:06 TRQX 886 1023027521268764
2.5290 09:44:06 TRQX 1,115 1023027521268765
2.5290 09:44:06 XLON 2,145 1023027466744897
2.5290 09:44:06 BATE 2,381 20000CIE
2.5340 09:48:10 XLON 1,652 1023027466745315
2.5340 09:48:10 TRQX 1,315 1023027521269180
2.5340 09:48:10 TRQX 580 1023027521269181
2.5340 09:48:10 AQXE 1,895 18971
2.5340 09:48:10 CHIX 2,671 120000GJZ
2.5330 09:48:10 XLON 557 1023027466745316
2.5330 09:48:10 XLON 1,095 1023027466745317
2.5330 09:48:10 TRQX 1,895 1023027521269182
2.5320 09:49:57 XLON 32 1023027466745733
2.5320 09:49:57 XLON 1,620 1023027466745734
2.5320 09:49:57 TRQX 1,895 1023027521269331
2.5320 09:49:57 AQXE 542 19395
2.5320 09:49:57 BATE 2,700 20000CY0
2.5320 09:49:57 CHIX 1,154 120000GRC
2.5320 09:49:57 CHIX 1,486 120000GRD
2.5320 09:49:57 BATE 10 20000CY1
2.5310 09:49:57 XLON 1,677 1023027466745738
2.5310 09:49:57 XLON 374 1023027466745739
2.5320 09:50:59 CHIX 1,350 120000GVS
2.5320 09:50:59 XLON 1,685 1023027466746329
2.5320 09:50:59 CHIX 448 120000GVT
2.5320 09:50:59 CHIX 973 120000GVU
2.5320 09:51:35 CHIX 887 120000GYR
2.5320 09:51:35 XLON 1,434 1023027466746563
2.5320 09:52:32 TRQX 2 1023027521269577
2.5310 09:55:05 XLON 1,880 1023027466747034
2.5330 09:59:33 XLON 32 1023027466747496
2.5330 09:59:33 XLON 1,618 1023027466747497
2.5320 10:01:19 CHIX 26 120000HZ7
2.5320 10:01:19 CHIX 1,779 120000HZ8
2.5320 10:01:19 XLON 1,650 1023027466747587
2.5310 10:01:36 XLON 656 1023027466747651
2.5310 10:01:36 XLON 347 1023027466747652
2.5310 10:01:36 XLON 179 1023027466747653
2.5310 10:01:36 XLON 468 1023027466747654
2.5310 10:01:36 CHIX 1,805 120000I0A
2.5300 10:01:37 XLON 1,430 1023027466747657
2.5300 10:01:38 CHIX 1,823 120000I0C
2.5300 10:01:57 XLON 176 1023027466747669
2.5290 10:02:33 XLON 1,932 1023027466747697
2.5290 10:02:33 XLON 45 1023027466747698
2.5280 10:03:16 CHIX 37 120000I4V
2.5280 10:03:16 BATE 1,754 20000DW8
2.5280 10:03:16 XLON 1,915 1023027466747746
2.5270 10:06:44 BATE 1,509 20000E4I
2.5300 10:07:44 CHIX 2,809 120000II4
2.5290 10:07:44 XLON 1,603 1023027466748050
2.5280 10:07:44 BATE 1,492 20000E6Q
2.5290 10:07:44 BATE 1,320 20000E6S
2.5290 10:07:44 BATE 386 20000E6R
2.5280 10:10:01 XLON 2,530 1023027466748199
2.5280 10:10:01 CHIX 938 120000IPU
2.5270 10:11:00 BATE 141 20000EEJ
2.5270 10:11:00 BATE 1,568 20000EEK
2.5270 10:11:00 XLON 2,530 1023027466748258
2.5270 10:12:02 BATE 223 20000EI2
2.5260 10:12:40 XLON 1,513 1023027466748361
2.5260 10:12:44 CHIX 908 120000J0V
2.5260 10:12:44 XLON 1,017 1023027466748362
2.5250 10:14:35 XLON 2,680 1023027466748464
2.5270 10:14:48 BATE 546 20000EPU
2.5270 10:14:50 XLON 2,860 1023027466748480
2.5270 10:14:50 BATE 4 20000EPY
2.5270 10:14:51 BATE 9 20000EQ7
2.5270 10:14:53 BATE 1 20000EQD
2.5270 10:14:53 BATE 2 20000EQE
2.5270 10:14:54 BATE 27 20000EQF
2.5270 10:14:57 BATE 12 20000EQM
2.5270 10:14:57 CHIX 3 120000J8B
2.5270 10:14:58 BATE 27 20000EQP
2.5270 10:14:58 BATE 17 20000EQQ
2.5270 10:15:00 BATE 12 20000EQS
2.5270 10:15:01 CHIX 1,185 120000J9D
2.5270 10:15:01 BATE 1,108 20000EQY
2.5270 10:15:01 CHIX 1,537 120000J9E
2.5270 10:15:01 TRQX 1,535 1023027521271556
2.5280 10:16:57 XLON 255 1023027466748721
2.5280 10:16:57 XLON 2,605 1023027466748722
2.5270 10:17:15 XLON 2,860 1023027466748751
2.5270 10:17:15 BATE 118 20000EYM
2.5270 10:17:15 BATE 1,318 20000EYN
2.5260 10:17:46 XLON 1,632 1023027466748774
2.5260 10:19:01 XLON 1,202 1023027466748853
2.5250 10:19:04 XLON 2,860 1023027466748877
2.5250 10:19:04 CHIX 729 120000JVR
2.5250 10:19:04 CHIX 1,047 120000JVS
2.5250 10:19:04 BATE 1,436 20000F5A
2.5240 10:20:07 XLON 2,731 1023027466748902
2.5230 10:20:19 XLON 1,864 1023027466748907
2.5230 10:20:19 CHIX 921 120000K0B
2.5230 10:20:52 XLON 434 1023027466748990
2.5220 10:21:11 XLON 2,638 1023027466749072
2.5210 10:21:37 XLON 1,529 1023027466749116
2.5210 10:21:37 XLON 1,149 1023027466749117
2.5210 10:24:10 CHIX 1,337 120000KHJ
2.5210 10:24:11 CHIX 425 120000KIE
2.5220 10:27:33 XLON 2,143 1023027466749540
2.5240 10:29:15 XLON 866 1023027466749608
2.5250 10:29:15 BATE 749 20000FWY
2.5240 10:30:02 XLON 1,994 1023027466749682
2.5240 10:30:02 CHIX 2,641 120000L07
2.5230 10:30:35 BATE 1,446 20000G0X
2.5230 10:30:35 XLON 2,860 1023027466749720
2.5220 10:30:39 CHIX 924 120000L2Y
2.5220 10:30:39 XLON 2,860 1023027466749725
2.5210 10:30:39 XLON 2,156 1023027466749727
2.5210 10:30:41 BATE 957 20000G1C
2.5210 10:30:41 BATE 749 20000G1B
2.5200 10:30:41 BATE 1,623 20000G1D
2.5240 10:34:19 XLON 2,397 1023027466750035
2.5240 10:34:19 XLON 463 1023027466750036
2.5270 10:40:01 BATE 1,706 20000GON
2.5270 10:40:01 CHIX 1,816 120000LYX
2.5270 10:40:01 BATE 579 20000GOO
2.5270 10:40:01 TRQX 2,242 1023027521273698
2.5270 10:40:01 BATE 141 20000GOS
2.5270 10:40:01 BATE 778 20000GOU
2.5260 10:40:40 CHIX 1,816 120000M2W
2.5260 10:40:40 AQXE 2,054 27780
2.5260 10:40:40 AQXE 43 27781
2.5260 10:40:40 XLON 2,860 1023027466750500
2.5260 10:40:41 BATE 749 20000GRU
2.5260 10:40:41 BATE 176 20000GRV
2.5250 10:40:43 XLON 2,700 1023027466750504
2.5250 10:40:43 TRQX 1,414 1023027521273770
2.5250 10:40:43 XLON 160 1023027466750505
2.5250 10:40:43 TRQX 315 1023027521273771
2.5260 10:40:43 BATE 749 20000GRX
2.5240 10:40:43 BATE 1,829 20000GRZ
2.5240 10:40:43 CHIX 1,799 120000M33
2.5240 10:40:43 BATE 299 20000GS0
2.5240 10:40:43 TRQX 953 1023027521273774
2.5240 10:40:43 XLON 2,860 1023027466750508
2.5230 10:40:43 XLON 868 1023027466750511
2.5230 10:40:43 XLON 1,992 1023027466750512
2.5220 10:40:43 BATE 2,128 20000GS7
2.5240 10:40:43 BATE 81 20000GSB
2.5240 10:40:43 BATE 749 20000GSA
2.5230 10:40:43 BATE 749 20000GS9
2.5240 10:40:43 BATE 779 20000GSC
2.5230 10:40:43 BATE 17 20000GS8
2.5220 10:40:44 XLON 1,750 1023027466750519
2.5220 10:40:44 XLON 1,110 1023027466750520
2.5210 10:40:44 XLON 1,457 1023027466750530
2.5210 10:40:45 XLON 1,403 1023027466750533
2.5210 10:43:37 XLON 88 1023027466750662
2.5210 10:43:37 XLON 32 1023027466750663
2.5210 10:43:46 XLON 2,700 1023027466750674
2.5210 10:43:46 XLON 40 1023027466750675
2.5200 10:44:49 XLON 2,860 1023027466750725
2.5190 10:45:17 BATE 1,706 20000H2C
2.5190 10:45:17 XLON 2,860 1023027466750795
2.5190 10:45:17 BATE 1,156 20000H2D
2.5180 10:45:53 XLON 1,533 1023027466750832
2.5180 10:45:53 XLON 668 1023027466750833
2.5180 10:46:03 CHIX 1,777 120000MIV
2.5170 10:46:04 XLON 1,617 1023027466750845
2.5170 10:46:04 XLON 370 1023027466750846
2.5170 10:46:20 XLON 691 1023027466750882
2.5170 10:46:20 BATE 8 20000H59
2.5170 10:46:21 BATE 167 20000H5D
2.5180 10:47:00 XLON 1,867 1023027466750961
2.5180 10:47:00 CHIX 878 120000MM3
2.5170 10:48:10 XLON 1,867 1023027466751072
2.5170 10:48:10 BATE 257 20000H9E
2.5170 10:48:10 BATE 1,042 20000H9F
2.5160 10:48:17 XLON 1,616 1023027466751080
2.5160 10:48:17 XLON 1,183 1023027466751081
2.5160 10:49:43 XLON 292 1023027466751154
2.5160 10:49:43 CHIX 11 120000MUZ
2.5180 10:50:04 XLON 2,860 1023027466751190
2.5180 10:50:04 CHIX 1,720 120000MX9
2.5230 10:54:09 BATE 1,681 20000HOV
2.5240 10:55:42 BATE 702 20000HTR
2.5240 10:55:44 BATE 702 20000HTZ
2.5230 10:56:01 CHIX 259 120000NK0
2.5280 10:58:58 XLON 1,390 1023027466751869
2.5280 10:58:58 XLON 293 1023027466751870
2.5280 10:58:58 XLON 346 1023027466751868
2.5280 10:58:58 XLON 296 1023027466751872
2.5280 10:58:58 XLON 292 1023027466751871
2.5270 10:59:52 CHIX 1,687 120000NZY
2.5260 10:59:52 CHIX 1,687 120000O03
2.5270 10:59:52 BATE 702 20000I5J
2.5280 10:59:52 BATE 18 20000I5L
2.5280 10:59:52 BATE 71 20000I5M
2.5280 10:59:52 BATE 702 20000I5K
2.5270 10:59:52 XLON 1,430 1023027466751925
2.5260 10:59:52 XLON 2,860 1023027466751926
2.5280 11:00:54 CHIX 929 120000O4U
2.5280 11:02:39 XLON 2,860 1023027466752088
2.5280 11:02:39 TRQX 2,410 1023027521275945
2.5280 11:02:39 XLON 963 1023027466752090
2.5280 11:02:39 XLON 1,600 1023027466752089
2.5280 11:06:23 CHIX 1,048 120000OLH
2.5280 11:06:23 CHIX 1,539 120000OLI
2.5290 11:10:55 BATE 719 20000IVZ
2.5290 11:10:55 BATE 1,156 20000IW0
2.5290 11:14:22 XLON 2,860 1023027466752596
2.5300 11:14:22 XLON 417 1023027466752610
2.5290 11:14:22 BATE 74 20000J4E
2.5300 11:15:20 XLON 573 1023027466752683
2.5300 11:15:20 XLON 1,870 1023027466752684
2.5300 11:15:20 TRQX 1,205 1023027521276874
2.5310 11:15:20 BATE 774 20000J6C
2.5300 11:15:20 CHIX 573 120000P9I
2.5300 11:15:20 CHIX 871 120000P9J
2.5300 11:15:20 AQXE 573 32631
2.5310 11:15:20 BATE 774 20000J6F
2.5310 11:15:20 BATE 73 20000J6H
2.5310 11:15:20 BATE 83 20000J6G
2.5310 11:15:21 BATE 76 20000J6K
2.5310 11:15:21 BATE 774 20000J6J
2.5310 11:15:21 BATE 475 20000J6I
2.5310 11:15:21 BATE 79 20000J6L
2.5290 11:15:21 BATE 2,788 20000J6M
2.5320 11:15:22 BATE 1,148 20000J6Z
2.5320 11:15:23 BATE 463 20000J72
2.5320 11:15:25 BATE 704 20000J77
2.5320 11:15:25 BATE 352 20000J78
2.5320 11:15:26 BATE 176 20000J79
2.5310 11:16:25 CHIX 1,444 120000PEH
2.5320 11:18:33 BATE 774 20000JD1
2.5320 11:19:06 BATE 70 20000JEF
2.5320 11:19:06 BATE 774 20000JEE
2.5320 11:19:06 BATE 386 20000JEQ
2.5320 11:19:14 BATE 774 20000JFK
2.5320 11:19:50 BATE 774 20000JGR
2.5290 11:19:50 BATE 2,133 20000JGW
2.5310 11:19:50 AQXE 1,092 33161
2.5310 11:19:50 AQXE 462 33162
2.5310 11:19:50 CHIX 979 120000PP8
2.5310 11:19:50 CHIX 629 120000PP9
2.5290 11:19:51 BATE 729 20000JH5
2.5300 11:19:51 XLON 2,860 1023027466753091
2.5300 11:19:51 CHIX 1,444 120000PPG
2.5310 11:19:51 XLON 629 1023027466753095
2.5310 11:19:51 XLON 744 1023027466753098
2.5310 11:19:51 XLON 815 1023027466753096
2.5310 11:19:51 XLON 351 1023027466753097
2.5310 11:19:51 XLON 1,390 1023027466753094
2.5300 11:19:52 AQXE 1,554 33178
2.5300 11:19:52 BATE 774 20000JHL
2.5300 11:19:52 XLON 1,390 1023027466753107
2.5300 11:19:52 XLON 1,716 1023027466753108
2.5300 11:19:52 XLON 823 1023027466753109
2.5300 11:19:52 XLON 1,390 1023027466753111
2.5300 11:19:52 XLON 172 1023027466753110
2.5300 11:19:53 XLON 1,390 1023027466753112
2.5300 11:19:53 BATE 774 20000JHO
2.5300 11:19:53 XLON 82 1023027466753116
2.5300 11:19:53 XLON 85 1023027466753113
2.5300 11:19:53 XLON 1,390 1023027466753114
2.5300 11:19:53 XLON 75 1023027466753115
2.5290 11:19:53 XLON 1,444 1023027466753117
2.5300 11:19:54 BATE 880 20000JHP
2.5300 11:19:54 BATE 616 20000JHQ
2.5300 11:19:55 BATE 880 20000JHR
2.5300 11:19:55 BATE 596 20000JHS
2.5300 11:19:55 BATE 264 20000JHT
2.5300 11:19:56 BATE 176 20000JHU
2.5290 11:20:00 XLON 1,416 1023027466753137
2.5290 11:20:00 CHIX 1,081 120000PQ6
2.5290 11:20:00 BATE 932 20000JID
2.5290 11:20:00 BATE 774 20000JIC
2.5290 11:20:00 XLON 1,716 1023027466753140
2.5290 11:20:00 XLON 398 1023027466753139
2.5280 11:20:00 XLON 1,448 1023027466753141
2.5280 11:20:08 AQXE 1,033 33242
2.5280 11:20:08 XLON 1,412 1023027466753149
2.5280 11:20:08 TRQX 1,992 1023027521277316
2.5280 11:20:08 XLON 3,122 1023027466753151
2.5280 11:20:08 XLON 203 1023027466753152
2.5280 11:20:08 BATE 386 20000JJE
2.5280 11:20:08 XLON 1,430 1023027466753153
2.5320 11:23:36 XLON 1,390 1023027466753451
2.5320 11:23:36 XLON 349 1023027466753452
2.5320 11:25:13 BATE 774 20000JVK
2.5320 11:25:13 XLON 909 1023027466753629
2.5320 11:25:33 BATE 922 20000JWB
2.5330 11:25:39 XLON 2,353 1023027466753666
2.5330 11:25:39 XLON 507 1023027466753667
2.5320 11:26:51 XLON 2,860 1023027466753760
2.5320 11:26:51 TRQX 1,191 1023027521277859
2.5320 11:26:51 CHIX 1,780 120000QDY
2.5320 11:26:51 BATE 1,940 20000JZ2
2.5320 11:26:51 XLON 1,430 1023027466753761
2.5320 11:26:51 BATE 774 20000JZ3
2.5320 11:26:52 BATE 1,388 20000JZ4
2.5320 11:26:52 BATE 528 20000JZD
2.5330 11:27:30 XLON 1,719 1023027466753831
2.5330 11:28:13 CHIX 453 120000QJD
2.5330 11:28:13 CHIX 426 120000QJE
2.5330 11:28:13 XLON 453 1023027466753863
2.5330 11:28:13 XLON 688 1023027466753864
2.5330 11:28:13 TRQX 1,858 1023027521277947
2.5320 11:29:31 CHIX 867 120000QN4
2.5320 11:29:31 BATE 2,829 20000K5N
2.5320 11:29:31 XLON 2,860 1023027466753910
2.5320 11:29:31 BATE 33 20000K5O
2.5320 11:29:31 BATE 701 20000K5P
2.5320 11:30:13 BATE 701 20000K6Z
2.5320 11:30:13 BATE 19 20000K70
2.5310 11:32:59 XLON 1,587 1023027466754162
2.5310 11:32:59 XLON 1,273 1023027466754163
2.5300 11:36:36 BATE 2,200 20000KQA
2.5300 11:36:36 CHIX 333 120000RDB
2.5300 11:36:36 BATE 572 20000KQB
2.5300 11:36:36 CHIX 1,387 120000RDC
2.5300 11:36:36 XLON 2,700 1023027466754432
2.5300 11:36:36 XLON 160 1023027466754433
2.5310 11:36:36 BATE 20 20000KQE
2.5310 11:36:36 BATE 725 20000KQF
2.5300 11:36:36 BATE 725 20000KQD
2.5310 11:36:36 BATE 19 20000KQG
2.5300 11:36:36 BATE 5 20000KQI
2.5310 11:36:36 BATE 725 20000KQJ
2.5300 11:36:36 XLON 1,109 1023027466754436
2.5300 11:36:36 BATE 2,608 20000KQS
2.5300 11:36:37 XLON 1,430 1023027466754437
2.5300 11:36:37 CHIX 1,782 120000RDF
2.5300 11:36:37 XLON 321 1023027466754438
2.5290 11:36:41 XLON 2,700 1023027466754446
2.5290 11:36:41 XLON 160 1023027466754447
2.5290 11:36:41 AQXE 2,193 35460
2.5280 11:36:41 CHIX 62 120000RDS
2.5280 11:36:41 XLON 277 1023027466754449
2.5280 11:36:41 XLON 1,709 1023027466754450
2.5280 11:36:41 XLON 874 1023027466754451
2.5270 11:36:41 BATE 544 20000KRA
2.5270 11:36:41 BATE 89 20000KRB
2.5270 11:36:41 BATE 1,375 20000KRC
2.5270 11:36:41 BATE 544 20000KRD
2.5270 11:36:41 XLON 1,430 1023027466754452
2.5270 11:37:15 XLON 973 1023027466754490
2.5270 11:37:15 XLON 457 1023027466754491
2.5260 11:37:16 XLON 1,430 1023027466754493
2.5290 11:38:59 AQXE 1,552 35713
2.5290 11:38:59 AQXE 795 35714
2.5290 11:38:59 BATE 802 20000KWC
2.5290 11:38:59 BATE 854 20000KWD
2.5290 11:38:59 XLON 2,860 1023027466754592
2.5290 11:44:33 CHIX 23 120000S52
2.5300 11:44:35 XLON 159 1023027466754892
2.5310 11:45:33 CHIX 1,771 120000S70
2.5310 11:45:33 AQXE 1,028 36516
2.5310 11:45:33 AQXE 1,457 36517
2.5310 11:45:33 TRQX 1,731 1023027521279163
2.5310 11:45:33 XLON 2,860 1023027466754941
2.5310 11:45:33 BATE 658 20000LDU
2.5310 11:45:33 BATE 440 20000LDV
2.5310 11:53:24 CHIX 748 120000SR4
2.5310 11:53:52 CHIX 1,001 120000STM
2.5310 11:53:52 BATE 1,001 20000LUL
2.5300 11:54:30 BATE 888 20000LX3
2.5320 11:55:33 BATE 686 20000LZO
2.5330 11:59:02 BATE 389 20000M60
2.5330 11:59:02 BATE 1,001 20000M61
2.5330 11:59:02 BATE 1,144 20000M65
2.5330 11:59:03 BATE 675 20000M6C
2.5330 11:59:03 BATE 352 20000M6D
2.5330 11:59:03 BATE 264 20000M6E
2.5330 11:59:35 BATE 1,001 20000M8D
2.5330 11:59:35 BATE 1,717 20000M8E
2.5330 11:59:38 BATE 1,001 20000M90
2.5320 11:59:39 CHIX 1,473 120000TDS
2.5320 11:59:39 AQXE 1,710 38412
2.5320 11:59:39 BATE 2,176 20000M9G
2.5320 11:59:39 TRQX 1,644 1023027521280369
2.5320 11:59:39 XLON 2,860 1023027466755887
2.5320 11:59:39 TRQX 87 1023027521280370
2.5310 11:59:39 XLON 2,860 1023027466755889
2.5320 12:03:40 CHIX 692 120000TS6
2.5320 12:03:40 BATE 147 20000MKE
2.5320 12:03:40 CHIX 1,395 120000TS7
2.5320 12:03:40 BATE 1,673 20000MKF
2.5320 12:03:40 AQXE 1,902 39217
2.5320 12:03:40 AQXE 663 39218
2.5320 12:03:40 BATE 745 20000MKG
2.5320 12:03:40 XLON 2,860 1023027466756098
2.5310 12:05:41 TRQX 862 1023027521280768
2.5310 12:05:41 XLON 1,744 1023027466756179
2.5310 12:05:41 XLON 1,116 1023027466756180
2.5310 12:05:41 CHIX 1,473 120000TWV
2.5300 12:05:41 XLON 1,604 1023027466756184
2.5330 12:08:21 TRQX 857 1023027521281027
2.5320 12:10:56 XLON 2,860 1023027466756601
2.5320 12:10:56 CHIX 786 120000UCR
2.5320 12:10:56 CHIX 1,119 120000UCS
2.5310 12:10:56 XLON 1,040 1023027466756605
2.5380 12:21:17 AQXE 530 41304
2.5380 12:21:17 AQXE 1,829 41305
2.5380 12:21:17 AQXE 187 41306
2.5380 12:21:17 XLON 2,860 1023027466757306
2.5380 12:21:17 TRQX 1,161 1023027521281814
2.5380 12:21:17 TRQX 560 1023027521281815
2.5380 12:21:17 XLON 1,752 1023027466757308
2.5400 12:28:51 XLON 441 1023027466757649
2.5400 12:28:51 BATE 699 20000O2D
2.5400 12:28:52 BATE 82 20000O2J
2.5400 12:28:52 BATE 77 20000O2I
2.5400 12:28:52 BATE 699 20000O2H
2.5400 12:28:52 BATE
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 01 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5270 09:35:01 CHIX 2,843 120000F5O
2.5270 09:35:01 XLON 1,416 1023027466744125
2.5270 09:35:01 XLON 1,427 1023027466744126
2.5270 09:37:00 CHIX 371 120000FEV
2.5270 09:37:00 CHIX 1,524 120000FEW
2.5270 09:37:00 XLON 1,895 1023027466744333
2.5270 09:37:49 CHIX 1,895 120000FH3
2.5260 09:40:12 XLON 2,843 1023027466744566
2.5260 09:40:12 CHIX 32 120000FPC
2.5260 09:40:12 AQXE 837 17580
2.5260 09:40:12 AQXE 837 17581
2.5260 09:40:12 AQXE 1,169 17582
2.5260 09:40:12 CHIX 1,550 120000FPE
2.5260 09:40:12 CHIX 313 120000FPF
2.5280 09:40:44 BATE 1,706 20000CAB
2.5280 09:40:44 CHIX 2 120000FRD
2.5270 09:41:24 AQXE 1,355 17823
2.5290 09:42:10 AQXE 1,895 17935
2.5290 09:42:10 XLON 949 1023027466744745
2.5290 09:44:06 TRQX 842 1023027521268763
2.5290 09:44:06 TRQX 886 1023027521268764
2.5290 09:44:06 TRQX 1,115 1023027521268765
2.5290 09:44:06 XLON 2,145 1023027466744897
2.5290 09:44:06 BATE 2,381 20000CIE
2.5340 09:48:10 XLON 1,652 1023027466745315
2.5340 09:48:10 TRQX 1,315 1023027521269180
2.5340 09:48:10 TRQX 580 1023027521269181
2.5340 09:48:10 AQXE 1,895 18971
2.5340 09:48:10 CHIX 2,671 120000GJZ
2.5330 09:48:10 XLON 557 1023027466745316
2.5330 09:48:10 XLON 1,095 1023027466745317
2.5330 09:48:10 TRQX 1,895 1023027521269182
2.5320 09:49:57 XLON 32 1023027466745733
2.5320 09:49:57 XLON 1,620 1023027466745734
2.5320 09:49:57 TRQX 1,895 1023027521269331
2.5320 09:49:57 AQXE 542 19395
2.5320 09:49:57 BATE 2,700 20000CY0
2.5320 09:49:57 CHIX 1,154 120000GRC
2.5320 09:49:57 CHIX 1,486 120000GRD
2.5320 09:49:57 BATE 10 20000CY1
2.5310 09:49:57 XLON 1,677 1023027466745738
2.5310 09:49:57 XLON 374 1023027466745739
2.5320 09:50:59 CHIX 1,350 120000GVS
2.5320 09:50:59 XLON 1,685 1023027466746329
2.5320 09:50:59 CHIX 448 120000GVT
2.5320 09:50:59 CHIX 973 120000GVU
2.5320 09:51:35 CHIX 887 120000GYR
2.5320 09:51:35 XLON 1,434 1023027466746563
2.5320 09:52:32 TRQX 2 1023027521269577
2.5310 09:55:05 XLON 1,880 1023027466747034
2.5330 09:59:33 XLON 32 1023027466747496
2.5330 09:59:33 XLON 1,618 1023027466747497
2.5320 10:01:19 CHIX 26 120000HZ7
2.5320 10:01:19 CHIX 1,779 120000HZ8
2.5320 10:01:19 XLON 1,650 1023027466747587
2.5310 10:01:36 XLON 656 1023027466747651
2.5310 10:01:36 XLON 347 1023027466747652
2.5310 10:01:36 XLON 179 1023027466747653
2.5310 10:01:36 XLON 468 1023027466747654
2.5310 10:01:36 CHIX 1,805 120000I0A
2.5300 10:01:37 XLON 1,430 1023027466747657
2.5300 10:01:38 CHIX 1,823 120000I0C
2.5300 10:01:57 XLON 176 1023027466747669
2.5290 10:02:33 XLON 1,932 1023027466747697
2.5290 10:02:33 XLON 45 1023027466747698
2.5280 10:03:16 CHIX 37 120000I4V
2.5280 10:03:16 BATE 1,754 20000DW8
2.5280 10:03:16 XLON 1,915 1023027466747746
2.5270 10:06:44 BATE 1,509 20000E4I
2.5300 10:07:44 CHIX 2,809 120000II4
2.5290 10:07:44 XLON 1,603 1023027466748050
2.5280 10:07:44 BATE 1,492 20000E6Q
2.5290 10:07:44 BATE 1,320 20000E6S
2.5290 10:07:44 BATE 386 20000E6R
2.5280 10:10:01 XLON 2,530 1023027466748199
2.5280 10:10:01 CHIX 938 120000IPU
2.5270 10:11:00 BATE 141 20000EEJ
2.5270 10:11:00 BATE 1,568 20000EEK
2.5270 10:11:00 XLON 2,530 1023027466748258
2.5270 10:12:02 BATE 223 20000EI2
2.5260 10:12:40 XLON 1,513 1023027466748361
2.5260 10:12:44 CHIX 908 120000J0V
2.5260 10:12:44 XLON 1,017 1023027466748362
2.5250 10:14:35 XLON 2,680 1023027466748464
2.5270 10:14:48 BATE 546 20000EPU
2.5270 10:14:50 XLON 2,860 1023027466748480
2.5270 10:14:50 BATE 4 20000EPY
2.5270 10:14:51 BATE 9 20000EQ7
2.5270 10:14:53 BATE 1 20000EQD
2.5270 10:14:53 BATE 2 20000EQE
2.5270 10:14:54 BATE 27 20000EQF
2.5270 10:14:57 BATE 12 20000EQM
2.5270 10:14:57 CHIX 3 120000J8B
2.5270 10:14:58 BATE 27 20000EQP
2.5270 10:14:58 BATE 17 20000EQQ
2.5270 10:15:00 BATE 12 20000EQS
2.5270 10:15:01 CHIX 1,185 120000J9D
2.5270 10:15:01 BATE 1,108 20000EQY
2.5270 10:15:01 CHIX 1,537 120000J9E
2.5270 10:15:01 TRQX 1,535 1023027521271556
2.5280 10:16:57 XLON 255 1023027466748721
2.5280 10:16:57 XLON 2,605 1023027466748722
2.5270 10:17:15 XLON 2,860 1023027466748751
2.5270 10:17:15 BATE 118 20000EYM
2.5270 10:17:15 BATE 1,318 20000EYN
2.5260 10:17:46 XLON 1,632 1023027466748774
2.5260 10:19:01 XLON 1,202 1023027466748853
2.5250 10:19:04 XLON 2,860 1023027466748877
2.5250 10:19:04 CHIX 729 120000JVR
2.5250 10:19:04 CHIX 1,047 120000JVS
2.5250 10:19:04 BATE 1,436 20000F5A
2.5240 10:20:07 XLON 2,731 1023027466748902
2.5230 10:20:19 XLON 1,864 1023027466748907
2.5230 10:20:19 CHIX 921 120000K0B
2.5230 10:20:52 XLON 434 1023027466748990
2.5220 10:21:11 XLON 2,638 1023027466749072
2.5210 10:21:37 XLON 1,529 1023027466749116
2.5210 10:21:37 XLON 1,149 1023027466749117
2.5210 10:24:10 CHIX 1,337 120000KHJ
2.5210 10:24:11 CHIX 425 120000KIE
2.5220 10:27:33 XLON 2,143 1023027466749540
2.5240 10:29:15 XLON 866 1023027466749608
2.5250 10:29:15 BATE 749 20000FWY
2.5240 10:30:02 XLON 1,994 1023027466749682
2.5240 10:30:02 CHIX 2,641 120000L07
2.5230 10:30:35 BATE 1,446 20000G0X
2.5230 10:30:35 XLON 2,860 1023027466749720
2.5220 10:30:39 CHIX 924 120000L2Y
2.5220 10:30:39 XLON 2,860 1023027466749725
2.5210 10:30:39 XLON 2,156 1023027466749727
2.5210 10:30:41 BATE 957 20000G1C
2.5210 10:30:41 BATE 749 20000G1B
2.5200 10:30:41 BATE 1,623 20000G1D
2.5240 10:34:19 XLON 2,397 1023027466750035
2.5240 10:34:19 XLON 463 1023027466750036
2.5270 10:40:01 BATE 1,706 20000GON
2.5270 10:40:01 CHIX 1,816 120000LYX
2.5270 10:40:01 BATE 579 20000GOO
2.5270 10:40:01 TRQX 2,242 1023027521273698
2.5270 10:40:01 BATE 141 20000GOS
2.5270 10:40:01 BATE 778 20000GOU
2.5260 10:40:40 CHIX 1,816 120000M2W
2.5260 10:40:40 AQXE 2,054 27780
2.5260 10:40:40 AQXE 43 27781
2.5260 10:40:40 XLON 2,860 1023027466750500
2.5260 10:40:41 BATE 749 20000GRU
2.5260 10:40:41 BATE 176 20000GRV
2.5250 10:40:43 XLON 2,700 1023027466750504
2.5250 10:40:43 TRQX 1,414 1023027521273770
2.5250 10:40:43 XLON 160 1023027466750505
2.5250 10:40:43 TRQX 315 1023027521273771
2.5260 10:40:43 BATE 749 20000GRX
2.5240 10:40:43 BATE 1,829 20000GRZ
2.5240 10:40:43 CHIX 1,799 120000M33
2.5240 10:40:43 BATE 299 20000GS0
2.5240 10:40:43 TRQX 953 1023027521273774
2.5240 10:40:43 XLON 2,860 1023027466750508
2.5230 10:40:43 XLON 868 1023027466750511
2.5230 10:40:43 XLON 1,992 1023027466750512
2.5220 10:40:43 BATE 2,128 20000GS7
2.5240 10:40:43 BATE 81 20000GSB
2.5240 10:40:43 BATE 749 20000GSA
2.5230 10:40:43 BATE 749 20000GS9
2.5240 10:40:43 BATE 779 20000GSC
2.5230 10:40:43 BATE 17 20000GS8
2.5220 10:40:44 XLON 1,750 1023027466750519
2.5220 10:40:44 XLON 1,110 1023027466750520
2.5210 10:40:44 XLON 1,457 1023027466750530
2.5210 10:40:45 XLON 1,403 1023027466750533
2.5210 10:43:37 XLON 88 1023027466750662
2.5210 10:43:37 XLON 32 1023027466750663
2.5210 10:43:46 XLON 2,700 1023027466750674
2.5210 10:43:46 XLON 40 1023027466750675
2.5200 10:44:49 XLON 2,860 1023027466750725
2.5190 10:45:17 BATE 1,706 20000H2C
2.5190 10:45:17 XLON 2,860 1023027466750795
2.5190 10:45:17 BATE 1,156 20000H2D
2.5180 10:45:53 XLON 1,533 1023027466750832
2.5180 10:45:53 XLON 668 1023027466750833
2.5180 10:46:03 CHIX 1,777 120000MIV
2.5170 10:46:04 XLON 1,617 1023027466750845
2.5170 10:46:04 XLON 370 1023027466750846
2.5170 10:46:20 XLON 691 1023027466750882
2.5170 10:46:20 BATE 8 20000H59
2.5170 10:46:21 BATE 167 20000H5D
2.5180 10:47:00 XLON 1,867 1023027466750961
2.5180 10:47:00 CHIX 878 120000MM3
2.5170 10:48:10 XLON 1,867 1023027466751072
2.5170 10:48:10 BATE 257 20000H9E
2.5170 10:48:10 BATE 1,042 20000H9F
2.5160 10:48:17 XLON 1,616 1023027466751080
2.5160 10:48:17 XLON 1,183 1023027466751081
2.5160 10:49:43 XLON 292 1023027466751154
2.5160 10:49:43 CHIX 11 120000MUZ
2.5180 10:50:04 XLON 2,860 1023027466751190
2.5180 10:50:04 CHIX 1,720 120000MX9
2.5230 10:54:09 BATE 1,681 20000HOV
2.5240 10:55:42 BATE 702 20000HTR
2.5240 10:55:44 BATE 702 20000HTZ
2.5230 10:56:01 CHIX 259 120000NK0
2.5280 10:58:58 XLON 1,390 1023027466751869
2.5280 10:58:58 XLON 293 1023027466751870
2.5280 10:58:58 XLON 346 1023027466751868
2.5280 10:58:58 XLON 296 1023027466751872
2.5280 10:58:58 XLON 292 1023027466751871
2.5270 10:59:52 CHIX 1,687 120000NZY
2.5260 10:59:52 CHIX 1,687 120000O03
2.5270 10:59:52 BATE 702 20000I5J
2.5280 10:59:52 BATE 18 20000I5L
2.5280 10:59:52 BATE 71 20000I5M
2.5280 10:59:52 BATE 702 20000I5K
2.5270 10:59:52 XLON 1,430 1023027466751925
2.5260 10:59:52 XLON 2,860 1023027466751926
2.5280 11:00:54 CHIX 929 120000O4U
2.5280 11:02:39 XLON 2,860 1023027466752088
2.5280 11:02:39 TRQX 2,410 1023027521275945
2.5280 11:02:39 XLON 963 1023027466752090
2.5280 11:02:39 XLON 1,600 1023027466752089
2.5280 11:06:23 CHIX 1,048 120000OLH
2.5280 11:06:23 CHIX 1,539 120000OLI
2.5290 11:10:55 BATE 719 20000IVZ
2.5290 11:10:55 BATE 1,156 20000IW0
2.5290 11:14:22 XLON 2,860 1023027466752596
2.5300 11:14:22 XLON 417 1023027466752610
2.5290 11:14:22 BATE 74 20000J4E
2.5300 11:15:20 XLON 573 1023027466752683
2.5300 11:15:20 XLON 1,870 1023027466752684
2.5300 11:15:20 TRQX 1,205 1023027521276874
2.5310 11:15:20 BATE 774 20000J6C
2.5300 11:15:20 CHIX 573 120000P9I
2.5300 11:15:20 CHIX 871 120000P9J
2.5300 11:15:20 AQXE 573 32631
2.5310 11:15:20 BATE 774 20000J6F
2.5310 11:15:20 BATE 73 20000J6H
2.5310 11:15:20 BATE 83 20000J6G
2.5310 11:15:21 BATE 76 20000J6K
2.5310 11:15:21 BATE 774 20000J6J
2.5310 11:15:21 BATE 475 20000J6I
2.5310 11:15:21 BATE 79 20000J6L
2.5290 11:15:21 BATE 2,788 20000J6M
2.5320 11:15:22 BATE 1,148 20000J6Z
2.5320 11:15:23 BATE 463 20000J72
2.5320 11:15:25 BATE 704 20000J77
2.5320 11:15:25 BATE 352 20000J78
2.5320 11:15:26 BATE 176 20000J79
2.5310 11:16:25 CHIX 1,444 120000PEH
2.5320 11:18:33 BATE 774 20000JD1
2.5320 11:19:06 BATE 70 20000JEF
2.5320 11:19:06 BATE 774 20000JEE
2.5320 11:19:06 BATE 386 20000JEQ
2.5320 11:19:14 BATE 774 20000JFK
2.5320 11:19:50 BATE 774 20000JGR
2.5290 11:19:50 BATE 2,133 20000JGW
2.5310 11:19:50 AQXE 1,092 33161
2.5310 11:19:50 AQXE 462 33162
2.5310 11:19:50 CHIX 979 120000PP8
2.5310 11:19:50 CHIX 629 120000PP9
2.5290 11:19:51 BATE 729 20000JH5
2.5300 11:19:51 XLON 2,860 1023027466753091
2.5300 11:19:51 CHIX 1,444 120000PPG
2.5310 11:19:51 XLON 629 1023027466753095
2.5310 11:19:51 XLON 744 1023027466753098
2.5310 11:19:51 XLON 815 1023027466753096
2.5310 11:19:51 XLON 351 1023027466753097
2.5310 11:19:51 XLON 1,390 1023027466753094
2.5300 11:19:52 AQXE 1,554 33178
2.5300 11:19:52 BATE 774 20000JHL
2.5300 11:19:52 XLON 1,390 1023027466753107
2.5300 11:19:52 XLON 1,716 1023027466753108
2.5300 11:19:52 XLON 823 1023027466753109
2.5300 11:19:52 XLON 1,390 1023027466753111
2.5300 11:19:52 XLON 172 1023027466753110
2.5300 11:19:53 XLON 1,390 1023027466753112
2.5300 11:19:53 BATE 774 20000JHO
2.5300 11:19:53 XLON 82 1023027466753116
2.5300 11:19:53 XLON 85 1023027466753113
2.5300 11:19:53 XLON 1,390 1023027466753114
2.5300 11:19:53 XLON 75 1023027466753115
2.5290 11:19:53 XLON 1,444 1023027466753117
2.5300 11:19:54 BATE 880 20000JHP
2.5300 11:19:54 BATE 616 20000JHQ
2.5300 11:19:55 BATE 880 20000JHR
2.5300 11:19:55 BATE 596 20000JHS
2.5300 11:19:55 BATE 264 20000JHT
2.5300 11:19:56 BATE 176 20000JHU
2.5290 11:20:00 XLON 1,416 1023027466753137
2.5290 11:20:00 CHIX 1,081 120000PQ6
2.5290 11:20:00 BATE 932 20000JID
2.5290 11:20:00 BATE 774 20000JIC
2.5290 11:20:00 XLON 1,716 1023027466753140
2.5290 11:20:00 XLON 398 1023027466753139
2.5280 11:20:00 XLON 1,448 1023027466753141
2.5280 11:20:08 AQXE 1,033 33242
2.5280 11:20:08 XLON 1,412 1023027466753149
2.5280 11:20:08 TRQX 1,992 1023027521277316
2.5280 11:20:08 XLON 3,122 1023027466753151
2.5280 11:20:08 XLON 203 1023027466753152
2.5280 11:20:08 BATE 386 20000JJE
2.5280 11:20:08 XLON 1,430 1023027466753153
2.5320 11:23:36 XLON 1,390 1023027466753451
2.5320 11:23:36 XLON 349 1023027466753452
2.5320 11:25:13 BATE 774 20000JVK
2.5320 11:25:13 XLON 909 1023027466753629
2.5320 11:25:33 BATE 922 20000JWB
2.5330 11:25:39 XLON 2,353 1023027466753666
2.5330 11:25:39 XLON 507 1023027466753667
2.5320 11:26:51 XLON 2,860 1023027466753760
2.5320 11:26:51 TRQX 1,191 1023027521277859
2.5320 11:26:51 CHIX 1,780 120000QDY
2.5320 11:26:51 BATE 1,940 20000JZ2
2.5320 11:26:51 XLON 1,430 1023027466753761
2.5320 11:26:51 BATE 774 20000JZ3
2.5320 11:26:52 BATE 1,388 20000JZ4
2.5320 11:26:52 BATE 528 20000JZD
2.5330 11:27:30 XLON 1,719 1023027466753831
2.5330 11:28:13 CHIX 453 120000QJD
2.5330 11:28:13 CHIX 426 120000QJE
2.5330 11:28:13 XLON 453 1023027466753863
2.5330 11:28:13 XLON 688 1023027466753864
2.5330 11:28:13 TRQX 1,858 1023027521277947
2.5320 11:29:31 CHIX 867 120000QN4
2.5320 11:29:31 BATE 2,829 20000K5N
2.5320 11:29:31 XLON 2,860 1023027466753910
2.5320 11:29:31 BATE 33 20000K5O
2.5320 11:29:31 BATE 701 20000K5P
2.5320 11:30:13 BATE 701 20000K6Z
2.5320 11:30:13 BATE 19 20000K70
2.5310 11:32:59 XLON 1,587 1023027466754162
2.5310 11:32:59 XLON 1,273 1023027466754163
2.5300 11:36:36 BATE 2,200 20000KQA
2.5300 11:36:36 CHIX 333 120000RDB
2.5300 11:36:36 BATE 572 20000KQB
2.5300 11:36:36 CHIX 1,387 120000RDC
2.5300 11:36:36 XLON 2,700 1023027466754432
2.5300 11:36:36 XLON 160 1023027466754433
2.5310 11:36:36 BATE 20 20000KQE
2.5310 11:36:36 BATE 725 20000KQF
2.5300 11:36:36 BATE 725 20000KQD
2.5310 11:36:36 BATE 19 20000KQG
2.5300 11:36:36 BATE 5 20000KQI
2.5310 11:36:36 BATE 725 20000KQJ
2.5300 11:36:36 XLON 1,109 1023027466754436
2.5300 11:36:36 BATE 2,608 20000KQS
2.5300 11:36:37 XLON 1,430 1023027466754437
2.5300 11:36:37 CHIX 1,782 120000RDF
2.5300 11:36:37 XLON 321 1023027466754438
2.5290 11:36:41 XLON 2,700 1023027466754446
2.5290 11:36:41 XLON 160 1023027466754447
2.5290 11:36:41 AQXE 2,193 35460
2.5280 11:36:41 CHIX 62 120000RDS
2.5280 11:36:41 XLON 277 1023027466754449
2.5280 11:36:41 XLON 1,709 1023027466754450
2.5280 11:36:41 XLON 874 1023027466754451
2.5270 11:36:41 BATE 544 20000KRA
2.5270 11:36:41 BATE 89 20000KRB
2.5270 11:36:41 BATE 1,375 20000KRC
2.5270 11:36:41 BATE 544 20000KRD
2.5270 11:36:41 XLON 1,430 1023027466754452
2.5270 11:37:15 XLON 973 1023027466754490
2.5270 11:37:15 XLON 457 1023027466754491
2.5260 11:37:16 XLON 1,430 1023027466754493
2.5290 11:38:59 AQXE 1,552 35713
2.5290 11:38:59 AQXE 795 35714
2.5290 11:38:59 BATE 802 20000KWC
2.5290 11:38:59 BATE 854 20000KWD
2.5290 11:38:59 XLON 2,860 1023027466754592
2.5290 11:44:33 CHIX 23 120000S52
2.5300 11:44:35 XLON 159 1023027466754892
2.5310 11:45:33 CHIX 1,771 120000S70
2.5310 11:45:33 AQXE 1,028 36516
2.5310 11:45:33 AQXE 1,457 36517
2.5310 11:45:33 TRQX 1,731 1023027521279163
2.5310 11:45:33 XLON 2,860 1023027466754941
2.5310 11:45:33 BATE 658 20000LDU
2.5310 11:45:33 BATE 440 20000LDV
2.5310 11:53:24 CHIX 748 120000SR4
2.5310 11:53:52 CHIX 1,001 120000STM
2.5310 11:53:52 BATE 1,001 20000LUL
2.5300 11:54:30 BATE 888 20000LX3
2.5320 11:55:33 BATE 686 20000LZO
2.5330 11:59:02 BATE 389 20000M60
2.5330 11:59:02 BATE 1,001 20000M61
2.5330 11:59:02 BATE 1,144 20000M65
2.5330 11:59:03 BATE 675 20000M6C
2.5330 11:59:03 BATE 352 20000M6D
2.5330 11:59:03 BATE 264 20000M6E
2.5330 11:59:35 BATE 1,001 20000M8D
2.5330 11:59:35 BATE 1,717 20000M8E
2.5330 11:59:38 BATE 1,001 20000M90
2.5320 11:59:39 CHIX 1,473 120000TDS
2.5320 11:59:39 AQXE 1,710 38412
2.5320 11:59:39 BATE 2,176 20000M9G
2.5320 11:59:39 TRQX 1,644 1023027521280369
2.5320 11:59:39 XLON 2,860 1023027466755887
2.5320 11:59:39 TRQX 87 1023027521280370
2.5310 11:59:39 XLON 2,860 1023027466755889
2.5320 12:03:40 CHIX 692 120000TS6
2.5320 12:03:40 BATE 147 20000MKE
2.5320 12:03:40 CHIX 1,395 120000TS7
2.5320 12:03:40 BATE 1,673 20000MKF
2.5320 12:03:40 AQXE 1,902 39217
2.5320 12:03:40 AQXE 663 39218
2.5320 12:03:40 BATE 745 20000MKG
2.5320 12:03:40 XLON 2,860 1023027466756098
2.5310 12:05:41 TRQX 862 1023027521280768
2.5310 12:05:41 XLON 1,744 1023027466756179
2.5310 12:05:41 XLON 1,116 1023027466756180
2.5310 12:05:41 CHIX 1,473 120000TWV
2.5300 12:05:41 XLON 1,604 1023027466756184
2.5330 12:08:21 TRQX 857 1023027521281027
2.5320 12:10:56 XLON 2,860 1023027466756601
2.5320 12:10:56 CHIX 786 120000UCR
2.5320 12:10:56 CHIX 1,119 120000UCS
2.5310 12:10:56 XLON 1,040 1023027466756605
2.5380 12:21:17 AQXE 530 41304
2.5380 12:21:17 AQXE 1,829 41305
2.5380 12:21:17 AQXE 187 41306
2.5380 12:21:17 XLON 2,860 1023027466757306
2.5380 12:21:17 TRQX 1,161 1023027521281814
2.5380 12:21:17 TRQX 560 1023027521281815
2.5380 12:21:17 XLON 1,752 1023027466757308
2.5400 12:28:51 XLON 441 1023027466757649
2.5400 12:28:51 BATE 699 20000O2D
2.5400 12:28:52 BATE 82 20000O2J
2.5400 12:28:52 BATE 77 20000O2I
2.5400 12:28:52 BATE 699 20000O2H
2.5400 12:28:52 BATE
Price GBP Time of each trade on 01 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5270 09:35:01 CHIX 2,843 120000F5O
2.5270 09:35:01 XLON 1,416 1023027466744125
2.5270 09:35:01 XLON 1,427 1023027466744126
2.5270 09:37:00 CHIX 371 120000FEV
2.5270 09:37:00 CHIX 1,524 120000FEW
2.5270 09:37:00 XLON 1,895 1023027466744333
2.5270 09:37:49 CHIX 1,895 120000FH3
2.5260 09:40:12 XLON 2,843 1023027466744566
2.5260 09:40:12 CHIX 32 120000FPC
2.5260 09:40:12 AQXE 837 17580
2.5260 09:40:12 AQXE 837 17581
2.5260 09:40:12 AQXE 1,169 17582
2.5260 09:40:12 CHIX 1,550 120000FPE
2.5260 09:40:12 CHIX 313 120000FPF
2.5280 09:40:44 BATE 1,706 20000CAB
2.5280 09:40:44 CHIX 2 120000FRD
2.5270 09:41:24 AQXE 1,355 17823
2.5290 09:42:10 AQXE 1,895 17935
2.5290 09:42:10 XLON 949 1023027466744745
2.5290 09:44:06 TRQX 842 1023027521268763
2.5290 09:44:06 TRQX 886 1023027521268764
2.5290 09:44:06 TRQX 1,115 1023027521268765
2.5290 09:44:06 XLON 2,145 1023027466744897
2.5290 09:44:06 BATE 2,381 20000CIE
2.5340 09:48:10 XLON 1,652 1023027466745315
2.5340 09:48:10 TRQX 1,315 1023027521269180
2.5340 09:48:10 TRQX 580 1023027521269181
2.5340 09:48:10 AQXE 1,895 18971
2.5340 09:48:10 CHIX 2,671 120000GJZ
2.5330 09:48:10 XLON 557 1023027466745316
2.5330 09:48:10 XLON 1,095 1023027466745317
2.5330 09:48:10 TRQX 1,895 1023027521269182
2.5320 09:49:57 XLON 32 1023027466745733
2.5320 09:49:57 XLON 1,620 1023027466745734
2.5320 09:49:57 TRQX 1,895 1023027521269331
2.5320 09:49:57 AQXE 542 19395
2.5320 09:49:57 BATE 2,700 20000CY0
2.5320 09:49:57 CHIX 1,154 120000GRC
2.5320 09:49:57 CHIX 1,486 120000GRD
2.5320 09:49:57 BATE 10 20000CY1
2.5310 09:49:57 XLON 1,677 1023027466745738
2.5310 09:49:57 XLON 374 1023027466745739
2.5320 09:50:59 CHIX 1,350 120000GVS
2.5320 09:50:59 XLON 1,685 1023027466746329
2.5320 09:50:59 CHIX 448 120000GVT
2.5320 09:50:59 CHIX 973 120000GVU
2.5320 09:51:35 CHIX 887 120000GYR
2.5320 09:51:35 XLON 1,434 1023027466746563
2.5320 09:52:32 TRQX 2 1023027521269577
2.5310 09:55:05 XLON 1,880 1023027466747034
2.5330 09:59:33 XLON 32 1023027466747496
2.5330 09:59:33 XLON 1,618 1023027466747497
2.5320 10:01:19 CHIX 26 120000HZ7
2.5320 10:01:19 CHIX 1,779 120000HZ8
2.5320 10:01:19 XLON 1,650 1023027466747587
2.5310 10:01:36 XLON 656 1023027466747651
2.5310 10:01:36 XLON 347 1023027466747652
2.5310 10:01:36 XLON 179 1023027466747653
2.5310 10:01:36 XLON 468 1023027466747654
2.5310 10:01:36 CHIX 1,805 120000I0A
2.5300 10:01:37 XLON 1,430 1023027466747657
2.5300 10:01:38 CHIX 1,823 120000I0C
2.5300 10:01:57 XLON 176 1023027466747669
2.5290 10:02:33 XLON 1,932 1023027466747697
2.5290 10:02:33 XLON 45 1023027466747698
2.5280 10:03:16 CHIX 37 120000I4V
2.5280 10:03:16 BATE 1,754 20000DW8
2.5280 10:03:16 XLON 1,915 1023027466747746
2.5270 10:06:44 BATE 1,509 20000E4I
2.5300 10:07:44 CHIX 2,809 120000II4
2.5290 10:07:44 XLON 1,603 1023027466748050
2.5280 10:07:44 BATE 1,492 20000E6Q
2.5290 10:07:44 BATE 1,320 20000E6S
2.5290 10:07:44 BATE 386 20000E6R
2.5280 10:10:01 XLON 2,530 1023027466748199
2.5280 10:10:01 CHIX 938 120000IPU
2.5270 10:11:00 BATE 141 20000EEJ
2.5270 10:11:00 BATE 1,568 20000EEK
2.5270 10:11:00 XLON 2,530 1023027466748258
2.5270 10:12:02 BATE 223 20000EI2
2.5260 10:12:40 XLON 1,513 1023027466748361
2.5260 10:12:44 CHIX 908 120000J0V
2.5260 10:12:44 XLON 1,017 1023027466748362
2.5250 10:14:35 XLON 2,680 1023027466748464
2.5270 10:14:48 BATE 546 20000EPU
2.5270 10:14:50 XLON 2,860 1023027466748480
2.5270 10:14:50 BATE 4 20000EPY
2.5270 10:14:51 BATE 9 20000EQ7
2.5270 10:14:53 BATE 1 20000EQD
2.5270 10:14:53 BATE 2 20000EQE
2.5270 10:14:54 BATE 27 20000EQF
2.5270 10:14:57 BATE 12 20000EQM
2.5270 10:14:57 CHIX 3 120000J8B
2.5270 10:14:58 BATE 27 20000EQP
2.5270 10:14:58 BATE 17 20000EQQ
2.5270 10:15:00 BATE 12 20000EQS
2.5270 10:15:01 CHIX 1,185 120000J9D
2.5270 10:15:01 BATE 1,108 20000EQY
2.5270 10:15:01 CHIX 1,537 120000J9E
2.5270 10:15:01 TRQX 1,535 1023027521271556
2.5280 10:16:57 XLON 255 1023027466748721
2.5280 10:16:57 XLON 2,605 1023027466748722
2.5270 10:17:15 XLON 2,860 1023027466748751
2.5270 10:17:15 BATE 118 20000EYM
2.5270 10:17:15 BATE 1,318 20000EYN
2.5260 10:17:46 XLON 1,632 1023027466748774
2.5260 10:19:01 XLON 1,202 1023027466748853
2.5250 10:19:04 XLON 2,860 1023027466748877
2.5250 10:19:04 CHIX 729 120000JVR
2.5250 10:19:04 CHIX 1,047 120000JVS
2.5250 10:19:04 BATE 1,436 20000F5A
2.5240 10:20:07 XLON 2,731 1023027466748902
2.5230 10:20:19 XLON 1,864 1023027466748907
2.5230 10:20:19 CHIX 921 120000K0B
2.5230 10:20:52 XLON 434 1023027466748990
2.5220 10:21:11 XLON 2,638 1023027466749072
2.5210 10:21:37 XLON 1,529 1023027466749116
2.5210 10:21:37 XLON 1,149 1023027466749117
2.5210 10:24:10 CHIX 1,337 120000KHJ
2.5210 10:24:11 CHIX 425 120000KIE
2.5220 10:27:33 XLON 2,143 1023027466749540
2.5240 10:29:15 XLON 866 1023027466749608
2.5250 10:29:15 BATE 749 20000FWY
2.5240 10:30:02 XLON 1,994 1023027466749682
2.5240 10:30:02 CHIX 2,641 120000L07
2.5230 10:30:35 BATE 1,446 20000G0X
2.5230 10:30:35 XLON 2,860 1023027466749720
2.5220 10:30:39 CHIX 924 120000L2Y
2.5220 10:30:39 XLON 2,860 1023027466749725
2.5210 10:30:39 XLON 2,156 1023027466749727
2.5210 10:30:41 BATE 957 20000G1C
2.5210 10:30:41 BATE 749 20000G1B
2.5200 10:30:41 BATE 1,623 20000G1D
2.5240 10:34:19 XLON 2,397 1023027466750035
2.5240 10:34:19 XLON 463 1023027466750036
2.5270 10:40:01 BATE 1,706 20000GON
2.5270 10:40:01 CHIX 1,816 120000LYX
2.5270 10:40:01 BATE 579 20000GOO
2.5270 10:40:01 TRQX 2,242 1023027521273698
2.5270 10:40:01 BATE 141 20000GOS
2.5270 10:40:01 BATE 778 20000GOU
2.5260 10:40:40 CHIX 1,816 120000M2W
2.5260 10:40:40 AQXE 2,054 27780
2.5260 10:40:40 AQXE 43 27781
2.5260 10:40:40 XLON 2,860 1023027466750500
2.5260 10:40:41 BATE 749 20000GRU
2.5260 10:40:41 BATE 176 20000GRV
2.5250 10:40:43 XLON 2,700 1023027466750504
2.5250 10:40:43 TRQX 1,414 1023027521273770
2.5250 10:40:43 XLON 160 1023027466750505
2.5250 10:40:43 TRQX 315 1023027521273771
2.5260 10:40:43 BATE 749 20000GRX
2.5240 10:40:43 BATE 1,829 20000GRZ
2.5240 10:40:43 CHIX 1,799 120000M33
2.5240 10:40:43 BATE 299 20000GS0
2.5240 10:40:43 TRQX 953 1023027521273774
2.5240 10:40:43 XLON 2,860 1023027466750508
2.5230 10:40:43 XLON 868 1023027466750511
2.5230 10:40:43 XLON 1,992 1023027466750512
2.5220 10:40:43 BATE 2,128 20000GS7
2.5240 10:40:43 BATE 81 20000GSB
2.5240 10:40:43 BATE 749 20000GSA
2.5230 10:40:43 BATE 749 20000GS9
2.5240 10:40:43 BATE 779 20000GSC
2.5230 10:40:43 BATE 17 20000GS8
2.5220 10:40:44 XLON 1,750 1023027466750519
2.5220 10:40:44 XLON 1,110 1023027466750520
2.5210 10:40:44 XLON 1,457 1023027466750530
2.5210 10:40:45 XLON 1,403 1023027466750533
2.5210 10:43:37 XLON 88 1023027466750662
2.5210 10:43:37 XLON 32 1023027466750663
2.5210 10:43:46 XLON 2,700 1023027466750674
2.5210 10:43:46 XLON 40 1023027466750675
2.5200 10:44:49 XLON 2,860 1023027466750725
2.5190 10:45:17 BATE 1,706 20000H2C
2.5190 10:45:17 XLON 2,860 1023027466750795
2.5190 10:45:17 BATE 1,156 20000H2D
2.5180 10:45:53 XLON 1,533 1023027466750832
2.5180 10:45:53 XLON 668 1023027466750833
2.5180 10:46:03 CHIX 1,777 120000MIV
2.5170 10:46:04 XLON 1,617 1023027466750845
2.5170 10:46:04 XLON 370 1023027466750846
2.5170 10:46:20 XLON 691 1023027466750882
2.5170 10:46:20 BATE 8 20000H59
2.5170 10:46:21 BATE 167 20000H5D
2.5180 10:47:00 XLON 1,867 1023027466750961
2.5180 10:47:00 CHIX 878 120000MM3
2.5170 10:48:10 XLON 1,867 1023027466751072
2.5170 10:48:10 BATE 257 20000H9E
2.5170 10:48:10 BATE 1,042 20000H9F
2.5160 10:48:17 XLON 1,616 1023027466751080
2.5160 10:48:17 XLON 1,183 1023027466751081
2.5160 10:49:43 XLON 292 1023027466751154
2.5160 10:49:43 CHIX 11 120000MUZ
2.5180 10:50:04 XLON 2,860 1023027466751190
2.5180 10:50:04 CHIX 1,720 120000MX9
2.5230 10:54:09 BATE 1,681 20000HOV
2.5240 10:55:42 BATE 702 20000HTR
2.5240 10:55:44 BATE 702 20000HTZ
2.5230 10:56:01 CHIX 259 120000NK0
2.5280 10:58:58 XLON 1,390 1023027466751869
2.5280 10:58:58 XLON 293 1023027466751870
2.5280 10:58:58 XLON 346 1023027466751868
2.5280 10:58:58 XLON 296 1023027466751872
2.5280 10:58:58 XLON 292 1023027466751871
2.5270 10:59:52 CHIX 1,687 120000NZY
2.5260 10:59:52 CHIX 1,687 120000O03
2.5270 10:59:52 BATE 702 20000I5J
2.5280 10:59:52 BATE 18 20000I5L
2.5280 10:59:52 BATE 71 20000I5M
2.5280 10:59:52 BATE 702 20000I5K
2.5270 10:59:52 XLON 1,430 1023027466751925
2.5260 10:59:52 XLON 2,860 1023027466751926
2.5280 11:00:54 CHIX 929 120000O4U
2.5280 11:02:39 XLON 2,860 1023027466752088
2.5280 11:02:39 TRQX 2,410 1023027521275945
2.5280 11:02:39 XLON 963 1023027466752090
2.5280 11:02:39 XLON 1,600 1023027466752089
2.5280 11:06:23 CHIX 1,048 120000OLH
2.5280 11:06:23 CHIX 1,539 120000OLI
2.5290 11:10:55 BATE 719 20000IVZ
2.5290 11:10:55 BATE 1,156 20000IW0
2.5290 11:14:22 XLON 2,860 1023027466752596
2.5300 11:14:22 XLON 417 1023027466752610
2.5290 11:14:22 BATE 74 20000J4E
2.5300 11:15:20 XLON 573 1023027466752683
2.5300 11:15:20 XLON 1,870 1023027466752684
2.5300 11:15:20 TRQX 1,205 1023027521276874
2.5310 11:15:20 BATE 774 20000J6C
2.5300 11:15:20 CHIX 573 120000P9I
2.5300 11:15:20 CHIX 871 120000P9J
2.5300 11:15:20 AQXE 573 32631
2.5310 11:15:20 BATE 774 20000J6F
2.5310 11:15:20 BATE 73 20000J6H
2.5310 11:15:20 BATE 83 20000J6G
2.5310 11:15:21 BATE 76 20000J6K
2.5310 11:15:21 BATE 774 20000J6J
2.5310 11:15:21 BATE 475 20000J6I
2.5310 11:15:21 BATE 79 20000J6L
2.5290 11:15:21 BATE 2,788 20000J6M
2.5320 11:15:22 BATE 1,148 20000J6Z
2.5320 11:15:23 BATE 463 20000J72
2.5320 11:15:25 BATE 704 20000J77
2.5320 11:15:25 BATE 352 20000J78
2.5320 11:15:26 BATE 176 20000J79
2.5310 11:16:25 CHIX 1,444 120000PEH
2.5320 11:18:33 BATE 774 20000JD1
2.5320 11:19:06 BATE 70 20000JEF
2.5320 11:19:06 BATE 774 20000JEE
2.5320 11:19:06 BATE 386 20000JEQ
2.5320 11:19:14 BATE 774 20000JFK
2.5320 11:19:50 BATE 774 20000JGR
2.5290 11:19:50 BATE 2,133 20000JGW
2.5310 11:19:50 AQXE 1,092 33161
2.5310 11:19:50 AQXE 462 33162
2.5310 11:19:50 CHIX 979 120000PP8
2.5310 11:19:50 CHIX 629 120000PP9
2.5290 11:19:51 BATE 729 20000JH5
2.5300 11:19:51 XLON 2,860 1023027466753091
2.5300 11:19:51 CHIX 1,444 120000PPG
2.5310 11:19:51 XLON 629 1023027466753095
2.5310 11:19:51 XLON 744 1023027466753098
2.5310 11:19:51 XLON 815 1023027466753096
2.5310 11:19:51 XLON 351 1023027466753097
2.5310 11:19:51 XLON 1,390 1023027466753094
2.5300 11:19:52 AQXE 1,554 33178
2.5300 11:19:52 BATE 774 20000JHL
2.5300 11:19:52 XLON 1,390 1023027466753107
2.5300 11:19:52 XLON 1,716 1023027466753108
2.5300 11:19:52 XLON 823 1023027466753109
2.5300 11:19:52 XLON 1,390 1023027466753111
2.5300 11:19:52 XLON 172 1023027466753110
2.5300 11:19:53 XLON 1,390 1023027466753112
2.5300 11:19:53 BATE 774 20000JHO
2.5300 11:19:53 XLON 82 1023027466753116
2.5300 11:19:53 XLON 85 1023027466753113
2.5300 11:19:53 XLON 1,390 1023027466753114
2.5300 11:19:53 XLON 75 1023027466753115
2.5290 11:19:53 XLON 1,444 1023027466753117
2.5300 11:19:54 BATE 880 20000JHP
2.5300 11:19:54 BATE 616 20000JHQ
2.5300 11:19:55 BATE 880 20000JHR
2.5300 11:19:55 BATE 596 20000JHS
2.5300 11:19:55 BATE 264 20000JHT
2.5300 11:19:56 BATE 176 20000JHU
2.5290 11:20:00 XLON 1,416 1023027466753137
2.5290 11:20:00 CHIX 1,081 120000PQ6
2.5290 11:20:00 BATE 932 20000JID
2.5290 11:20:00 BATE 774 20000JIC
2.5290 11:20:00 XLON 1,716 1023027466753140
2.5290 11:20:00 XLON 398 1023027466753139
2.5280 11:20:00 XLON 1,448 1023027466753141
2.5280 11:20:08 AQXE 1,033 33242
2.5280 11:20:08 XLON 1,412 1023027466753149
2.5280 11:20:08 TRQX 1,992 1023027521277316
2.5280 11:20:08 XLON 3,122 1023027466753151
2.5280 11:20:08 XLON 203 1023027466753152
2.5280 11:20:08 BATE 386 20000JJE
2.5280 11:20:08 XLON 1,430 1023027466753153
2.5320 11:23:36 XLON 1,390 1023027466753451
2.5320 11:23:36 XLON 349 1023027466753452
2.5320 11:25:13 BATE 774 20000JVK
2.5320 11:25:13 XLON 909 1023027466753629
2.5320 11:25:33 BATE 922 20000JWB
2.5330 11:25:39 XLON 2,353 1023027466753666
2.5330 11:25:39 XLON 507 1023027466753667
2.5320 11:26:51 XLON 2,860 1023027466753760
2.5320 11:26:51 TRQX 1,191 1023027521277859
2.5320 11:26:51 CHIX 1,780 120000QDY
2.5320 11:26:51 BATE 1,940 20000JZ2
2.5320 11:26:51 XLON 1,430 1023027466753761
2.5320 11:26:51 BATE 774 20000JZ3
2.5320 11:26:52 BATE 1,388 20000JZ4
2.5320 11:26:52 BATE 528 20000JZD
2.5330 11:27:30 XLON 1,719 1023027466753831
2.5330 11:28:13 CHIX 453 120000QJD
2.5330 11:28:13 CHIX 426 120000QJE
2.5330 11:28:13 XLON 453 1023027466753863
2.5330 11:28:13 XLON 688 1023027466753864
2.5330 11:28:13 TRQX 1,858 1023027521277947
2.5320 11:29:31 CHIX 867 120000QN4
2.5320 11:29:31 BATE 2,829 20000K5N
2.5320 11:29:31 XLON 2,860 1023027466753910
2.5320 11:29:31 BATE 33 20000K5O
2.5320 11:29:31 BATE 701 20000K5P
2.5320 11:30:13 BATE 701 20000K6Z
2.5320 11:30:13 BATE 19 20000K70
2.5310 11:32:59 XLON 1,587 1023027466754162
2.5310 11:32:59 XLON 1,273 1023027466754163
2.5300 11:36:36 BATE 2,200 20000KQA
2.5300 11:36:36 CHIX 333 120000RDB
2.5300 11:36:36 BATE 572 20000KQB
2.5300 11:36:36 CHIX 1,387 120000RDC
2.5300 11:36:36 XLON 2,700 1023027466754432
2.5300 11:36:36 XLON 160 1023027466754433
2.5310 11:36:36 BATE 20 20000KQE
2.5310 11:36:36 BATE 725 20000KQF
2.5300 11:36:36 BATE 725 20000KQD
2.5310 11:36:36 BATE 19 20000KQG
2.5300 11:36:36 BATE 5 20000KQI
2.5310 11:36:36 BATE 725 20000KQJ
2.5300 11:36:36 XLON 1,109 1023027466754436
2.5300 11:36:36 BATE 2,608 20000KQS
2.5300 11:36:37 XLON 1,430 1023027466754437
2.5300 11:36:37 CHIX 1,782 120000RDF
2.5300 11:36:37 XLON 321 1023027466754438
2.5290 11:36:41 XLON 2,700 1023027466754446
2.5290 11:36:41 XLON 160 1023027466754447
2.5290 11:36:41 AQXE 2,193 35460
2.5280 11:36:41 CHIX 62 120000RDS
2.5280 11:36:41 XLON 277 1023027466754449
2.5280 11:36:41 XLON 1,709 1023027466754450
2.5280 11:36:41 XLON 874 1023027466754451
2.5270 11:36:41 BATE 544 20000KRA
2.5270 11:36:41 BATE 89 20000KRB
2.5270 11:36:41 BATE 1,375 20000KRC
2.5270 11:36:41 BATE 544 20000KRD
2.5270 11:36:41 XLON 1,430 1023027466754452
2.5270 11:37:15 XLON 973 1023027466754490
2.5270 11:37:15 XLON 457 1023027466754491
2.5260 11:37:16 XLON 1,430 1023027466754493
2.5290 11:38:59 AQXE 1,552 35713
2.5290 11:38:59 AQXE 795 35714
2.5290 11:38:59 BATE 802 20000KWC
2.5290 11:38:59 BATE 854 20000KWD
2.5290 11:38:59 XLON 2,860 1023027466754592
2.5290 11:44:33 CHIX 23 120000S52
2.5300 11:44:35 XLON 159 1023027466754892
2.5310 11:45:33 CHIX 1,771 120000S70
2.5310 11:45:33 AQXE 1,028 36516
2.5310 11:45:33 AQXE 1,457 36517
2.5310 11:45:33 TRQX 1,731 1023027521279163
2.5310 11:45:33 XLON 2,860 1023027466754941
2.5310 11:45:33 BATE 658 20000LDU
2.5310 11:45:33 BATE 440 20000LDV
2.5310 11:53:24 CHIX 748 120000SR4
2.5310 11:53:52 CHIX 1,001 120000STM
2.5310 11:53:52 BATE 1,001 20000LUL
2.5300 11:54:30 BATE 888 20000LX3
2.5320 11:55:33 BATE 686 20000LZO
2.5330 11:59:02 BATE 389 20000M60
2.5330 11:59:02 BATE 1,001 20000M61
2.5330 11:59:02 BATE 1,144 20000M65
2.5330 11:59:03 BATE 675 20000M6C
2.5330 11:59:03 BATE 352 20000M6D
2.5330 11:59:03 BATE 264 20000M6E
2.5330 11:59:35 BATE 1,001 20000M8D
2.5330 11:59:35 BATE 1,717 20000M8E
2.5330 11:59:38 BATE 1,001 20000M90
2.5320 11:59:39 CHIX 1,473 120000TDS
2.5320 11:59:39 AQXE 1,710 38412
2.5320 11:59:39 BATE 2,176 20000M9G
2.5320 11:59:39 TRQX 1,644 1023027521280369
2.5320 11:59:39 XLON 2,860 1023027466755887
2.5320 11:59:39 TRQX 87 1023027521280370
2.5310 11:59:39 XLON 2,860 1023027466755889
2.5320 12:03:40 CHIX 692 120000TS6
2.5320 12:03:40 BATE 147 20000MKE
2.5320 12:03:40 CHIX 1,395 120000TS7
2.5320 12:03:40 BATE 1,673 20000MKF
2.5320 12:03:40 AQXE 1,902 39217
2.5320 12:03:40 AQXE 663 39218
2.5320 12:03:40 BATE 745 20000MKG
2.5320 12:03:40 XLON 2,860 1023027466756098
2.5310 12:05:41 TRQX 862 1023027521280768
2.5310 12:05:41 XLON 1,744 1023027466756179
2.5310 12:05:41 XLON 1,116 1023027466756180
2.5310 12:05:41 CHIX 1,473 120000TWV
2.5300 12:05:41 XLON 1,604 1023027466756184
2.5330 12:08:21 TRQX 857 1023027521281027
2.5320 12:10:56 XLON 2,860 1023027466756601
2.5320 12:10:56 CHIX 786 120000UCR
2.5320 12:10:56 CHIX 1,119 120000UCS
2.5310 12:10:56 XLON 1,040 1023027466756605
2.5380 12:21:17 AQXE 530 41304
2.5380 12:21:17 AQXE 1,829 41305
2.5380 12:21:17 AQXE 187 41306
2.5380 12:21:17 XLON 2,860 1023027466757306
2.5380 12:21:17 TRQX 1,161 1023027521281814
2.5380 12:21:17 TRQX 560 1023027521281815
2.5380 12:21:17 XLON 1,752 1023027466757308
2.5400 12:28:51 XLON 441 1023027466757649
2.5400 12:28:51 BATE 699 20000O2D
2.5400 12:28:52 BATE 82 20000O2J
2.5400 12:28:52 BATE 77 20000O2I
2.5400 12:28:52 BATE 699 20000O2H
2.5400 12:28:52 BATE
Price GBP Time of each trade on 01 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5270 09:35:01 CHIX 2,843 120000F5O
2.5270 09:35:01 XLON 1,416 1023027466744125
2.5270 09:35:01 XLON 1,427 1023027466744126
2.5270 09:37:00 CHIX 371 120000FEV
2.5270 09:37:00 CHIX 1,524 120000FEW
2.5270 09:37:00 XLON 1,895 1023027466744333
2.5270 09:37:49 CHIX 1,895 120000FH3
2.5260 09:40:12 XLON 2,843 1023027466744566
2.5260 09:40:12 CHIX 32 120000FPC
2.5260 09:40:12 AQXE 837 17580
2.5260 09:40:12 AQXE 837 17581
2.5260 09:40:12 AQXE 1,169 17582
2.5260 09:40:12 CHIX 1,550 120000FPE
2.5260 09:40:12 CHIX 313 120000FPF
2.5280 09:40:44 BATE 1,706 20000CAB
2.5280 09:40:44 CHIX 2 120000FRD
2.5270 09:41:24 AQXE 1,355 17823
2.5290 09:42:10 AQXE 1,895 17935
2.5290 09:42:10 XLON 949 1023027466744745
2.5290 09:44:06 TRQX 842 1023027521268763
2.5290 09:44:06 TRQX 886 1023027521268764
2.5290 09:44:06 TRQX 1,115 1023027521268765
2.5290 09:44:06 XLON 2,145 1023027466744897
2.5290 09:44:06 BATE 2,381 20000CIE
2.5340 09:48:10 XLON 1,652 1023027466745315
2.5340 09:48:10 TRQX 1,315 1023027521269180
2.5340 09:48:10 TRQX 580 1023027521269181
2.5340 09:48:10 AQXE 1,895 18971
2.5340 09:48:10 CHIX 2,671 120000GJZ
2.5330 09:48:10 XLON 557 1023027466745316
2.5330 09:48:10 XLON 1,095 1023027466745317
2.5330 09:48:10 TRQX 1,895 1023027521269182
2.5320 09:49:57 XLON 32 1023027466745733
2.5320 09:49:57 XLON 1,620 1023027466745734
2.5320 09:49:57 TRQX 1,895 1023027521269331
2.5320 09:49:57 AQXE 542 19395
2.5320 09:49:57 BATE 2,700 20000CY0
2.5320 09:49:57 CHIX 1,154 120000GRC
2.5320 09:49:57 CHIX 1,486 120000GRD
2.5320 09:49:57 BATE 10 20000CY1
2.5310 09:49:57 XLON 1,677 1023027466745738
2.5310 09:49:57 XLON 374 1023027466745739
2.5320 09:50:59 CHIX 1,350 120000GVS
2.5320 09:50:59 XLON 1,685 1023027466746329
2.5320 09:50:59 CHIX 448 120000GVT
2.5320 09:50:59 CHIX 973 120000GVU
2.5320 09:51:35 CHIX 887 120000GYR
2.5320 09:51:35 XLON 1,434 1023027466746563
2.5320 09:52:32 TRQX 2 1023027521269577
2.5310 09:55:05 XLON 1,880 1023027466747034
2.5330 09:59:33 XLON 32 1023027466747496
2.5330 09:59:33 XLON 1,618 1023027466747497
2.5320 10:01:19 CHIX 26 120000HZ7
2.5320 10:01:19 CHIX 1,779 120000HZ8
2.5320 10:01:19 XLON 1,650 1023027466747587
2.5310 10:01:36 XLON 656 1023027466747651
2.5310 10:01:36 XLON 347 1023027466747652
2.5310 10:01:36 XLON 179 1023027466747653
2.5310 10:01:36 XLON 468 1023027466747654
2.5310 10:01:36 CHIX 1,805 120000I0A
2.5300 10:01:37 XLON 1,430 1023027466747657
2.5300 10:01:38 CHIX 1,823 120000I0C
2.5300 10:01:57 XLON 176 1023027466747669
2.5290 10:02:33 XLON 1,932 1023027466747697
2.5290 10:02:33 XLON 45 1023027466747698
2.5280 10:03:16 CHIX 37 120000I4V
2.5280 10:03:16 BATE 1,754 20000DW8
2.5280 10:03:16 XLON 1,915 1023027466747746
2.5270 10:06:44 BATE 1,509 20000E4I
2.5300 10:07:44 CHIX 2,809 120000II4
2.5290 10:07:44 XLON 1,603 1023027466748050
2.5280 10:07:44 BATE 1,492 20000E6Q
2.5290 10:07:44 BATE 1,320 20000E6S
2.5290 10:07:44 BATE 386 20000E6R
2.5280 10:10:01 XLON 2,530 1023027466748199
2.5280 10:10:01 CHIX 938 120000IPU
2.5270 10:11:00 BATE 141 20000EEJ
2.5270 10:11:00 BATE 1,568 20000EEK
2.5270 10:11:00 XLON 2,530 1023027466748258
2.5270 10:12:02 BATE 223 20000EI2
2.5260 10:12:40 XLON 1,513 1023027466748361
2.5260 10:12:44 CHIX 908 120000J0V
2.5260 10:12:44 XLON 1,017 1023027466748362
2.5250 10:14:35 XLON 2,680 1023027466748464
2.5270 10:14:48 BATE 546 20000EPU
2.5270 10:14:50 XLON 2,860 1023027466748480
2.5270 10:14:50 BATE 4 20000EPY
2.5270 10:14:51 BATE 9 20000EQ7
2.5270 10:14:53 BATE 1 20000EQD
2.5270 10:14:53 BATE 2 20000EQE
2.5270 10:14:54 BATE 27 20000EQF
2.5270 10:14:57 BATE 12 20000EQM
2.5270 10:14:57 CHIX 3 120000J8B
2.5270 10:14:58 BATE 27 20000EQP
2.5270 10:14:58 BATE 17 20000EQQ
2.5270 10:15:00 BATE 12 20000EQS
2.5270 10:15:01 CHIX 1,185 120000J9D
2.5270 10:15:01 BATE 1,108 20000EQY
2.5270 10:15:01 CHIX 1,537 120000J9E
2.5270 10:15:01 TRQX 1,535 1023027521271556
2.5280 10:16:57 XLON 255 1023027466748721
2.5280 10:16:57 XLON 2,605 1023027466748722
2.5270 10:17:15 XLON 2,860 1023027466748751
2.5270 10:17:15 BATE 118 20000EYM
2.5270 10:17:15 BATE 1,318 20000EYN
2.5260 10:17:46 XLON 1,632 1023027466748774
2.5260 10:19:01 XLON 1,202 1023027466748853
2.5250 10:19:04 XLON 2,860 1023027466748877
2.5250 10:19:04 CHIX 729 120000JVR
2.5250 10:19:04 CHIX 1,047 120000JVS
2.5250 10:19:04 BATE 1,436 20000F5A
2.5240 10:20:07 XLON 2,731 1023027466748902
2.5230 10:20:19 XLON 1,864 1023027466748907
2.5230 10:20:19 CHIX 921 120000K0B
2.5230 10:20:52 XLON 434 1023027466748990
2.5220 10:21:11 XLON 2,638 1023027466749072
2.5210 10:21:37 XLON 1,529 1023027466749116
2.5210 10:21:37 XLON 1,149 1023027466749117
2.5210 10:24:10 CHIX 1,337 120000KHJ
2.5210 10:24:11 CHIX 425 120000KIE
2.5220 10:27:33 XLON 2,143 1023027466749540
2.5240 10:29:15 XLON 866 1023027466749608
2.5250 10:29:15 BATE 749 20000FWY
2.5240 10:30:02 XLON 1,994 1023027466749682
2.5240 10:30:02 CHIX 2,641 120000L07
2.5230 10:30:35 BATE 1,446 20000G0X
2.5230 10:30:35 XLON 2,860 1023027466749720
2.5220 10:30:39 CHIX 924 120000L2Y
2.5220 10:30:39 XLON 2,860 1023027466749725
2.5210 10:30:39 XLON 2,156 1023027466749727
2.5210 10:30:41 BATE 957 20000G1C
2.5210 10:30:41 BATE 749 20000G1B
2.5200 10:30:41 BATE 1,623 20000G1D
2.5240 10:34:19 XLON 2,397 1023027466750035
2.5240 10:34:19 XLON 463 1023027466750036
2.5270 10:40:01 BATE 1,706 20000GON
2.5270 10:40:01 CHIX 1,816 120000LYX
2.5270 10:40:01 BATE 579 20000GOO
2.5270 10:40:01 TRQX 2,242 1023027521273698
2.5270 10:40:01 BATE 141 20000GOS
2.5270 10:40:01 BATE 778 20000GOU
2.5260 10:40:40 CHIX 1,816 120000M2W
2.5260 10:40:40 AQXE 2,054 27780
2.5260 10:40:40 AQXE 43 27781
2.5260 10:40:40 XLON 2,860 1023027466750500
2.5260 10:40:41 BATE 749 20000GRU
2.5260 10:40:41 BATE 176 20000GRV
2.5250 10:40:43 XLON 2,700 1023027466750504
2.5250 10:40:43 TRQX 1,414 1023027521273770
2.5250 10:40:43 XLON 160 1023027466750505
2.5250 10:40:43 TRQX 315 1023027521273771
2.5260 10:40:43 BATE 749 20000GRX
2.5240 10:40:43 BATE 1,829 20000GRZ
2.5240 10:40:43 CHIX 1,799 120000M33
2.5240 10:40:43 BATE 299 20000GS0
2.5240 10:40:43 TRQX 953 1023027521273774
2.5240 10:40:43 XLON 2,860 1023027466750508
2.5230 10:40:43 XLON 868 1023027466750511
2.5230 10:40:43 XLON 1,992 1023027466750512
2.5220 10:40:43 BATE 2,128 20000GS7
2.5240 10:40:43 BATE 81 20000GSB
2.5240 10:40:43 BATE 749 20000GSA
2.5230 10:40:43 BATE 749 20000GS9
2.5240 10:40:43 BATE 779 20000GSC
2.5230 10:40:43 BATE 17 20000GS8
2.5220 10:40:44 XLON 1,750 1023027466750519
2.5220 10:40:44 XLON 1,110 1023027466750520
2.5210 10:40:44 XLON 1,457 1023027466750530
2.5210 10:40:45 XLON 1,403 1023027466750533
2.5210 10:43:37 XLON 88 1023027466750662
2.5210 10:43:37 XLON 32 1023027466750663
2.5210 10:43:46 XLON 2,700 1023027466750674
2.5210 10:43:46 XLON 40 1023027466750675
2.5200 10:44:49 XLON 2,860 1023027466750725
2.5190 10:45:17 BATE 1,706 20000H2C
2.5190 10:45:17 XLON 2,860 1023027466750795
2.5190 10:45:17 BATE 1,156 20000H2D
2.5180 10:45:53 XLON 1,533 1023027466750832
2.5180 10:45:53 XLON 668 1023027466750833
2.5180 10:46:03 CHIX 1,777 120000MIV
2.5170 10:46:04 XLON 1,617 1023027466750845
2.5170 10:46:04 XLON 370 1023027466750846
2.5170 10:46:20 XLON 691 1023027466750882
2.5170 10:46:20 BATE 8 20000H59
2.5170 10:46:21 BATE 167 20000H5D
2.5180 10:47:00 XLON 1,867 1023027466750961
2.5180 10:47:00 CHIX 878 120000MM3
2.5170 10:48:10 XLON 1,867 1023027466751072
2.5170 10:48:10 BATE 257 20000H9E
2.5170 10:48:10 BATE 1,042 20000H9F
2.5160 10:48:17 XLON 1,616 1023027466751080
2.5160 10:48:17 XLON 1,183 1023027466751081
2.5160 10:49:43 XLON 292 1023027466751154
2.5160 10:49:43 CHIX 11 120000MUZ
2.5180 10:50:04 XLON 2,860 1023027466751190
2.5180 10:50:04 CHIX 1,720 120000MX9
2.5230 10:54:09 BATE 1,681 20000HOV
2.5240 10:55:42 BATE 702 20000HTR
2.5240 10:55:44 BATE 702 20000HTZ
2.5230 10:56:01 CHIX 259 120000NK0
2.5280 10:58:58 XLON 1,390 1023027466751869
2.5280 10:58:58 XLON 293 1023027466751870
2.5280 10:58:58 XLON 346 1023027466751868
2.5280 10:58:58 XLON 296 1023027466751872
2.5280 10:58:58 XLON 292 1023027466751871
2.5270 10:59:52 CHIX 1,687 120000NZY
2.5260 10:59:52 CHIX 1,687 120000O03
2.5270 10:59:52 BATE 702 20000I5J
2.5280 10:59:52 BATE 18 20000I5L
2.5280 10:59:52 BATE 71 20000I5M
2.5280 10:59:52 BATE 702 20000I5K
2.5270 10:59:52 XLON 1,430 1023027466751925
2.5260 10:59:52 XLON 2,860 1023027466751926
2.5280 11:00:54 CHIX 929 120000O4U
2.5280 11:02:39 XLON 2,860 1023027466752088
2.5280 11:02:39 TRQX 2,410 1023027521275945
2.5280 11:02:39 XLON 963 1023027466752090
2.5280 11:02:39 XLON 1,600 1023027466752089
2.5280 11:06:23 CHIX 1,048 120000OLH
2.5280 11:06:23 CHIX 1,539 120000OLI
2.5290 11:10:55 BATE 719 20000IVZ
2.5290 11:10:55 BATE 1,156 20000IW0
2.5290 11:14:22 XLON 2,860 1023027466752596
2.5300 11:14:22 XLON 417 1023027466752610
2.5290 11:14:22 BATE 74 20000J4E
2.5300 11:15:20 XLON 573 1023027466752683
2.5300 11:15:20 XLON 1,870 1023027466752684
2.5300 11:15:20 TRQX 1,205 1023027521276874
2.5310 11:15:20 BATE 774 20000J6C
2.5300 11:15:20 CHIX 573 120000P9I
2.5300 11:15:20 CHIX 871 120000P9J
2.5300 11:15:20 AQXE 573 32631
2.5310 11:15:20 BATE 774 20000J6F
2.5310 11:15:20 BATE 73 20000J6H
2.5310 11:15:20 BATE 83 20000J6G
2.5310 11:15:21 BATE 76 20000J6K
2.5310 11:15:21 BATE 774 20000J6J
2.5310 11:15:21 BATE 475 20000J6I
2.5310 11:15:21 BATE 79 20000J6L
2.5290 11:15:21 BATE 2,788 20000J6M
2.5320 11:15:22 BATE 1,148 20000J6Z
2.5320 11:15:23 BATE 463 20000J72
2.5320 11:15:25 BATE 704 20000J77
2.5320 11:15:25 BATE 352 20000J78
2.5320 11:15:26 BATE 176 20000J79
2.5310 11:16:25 CHIX 1,444 120000PEH
2.5320 11:18:33 BATE 774 20000JD1
2.5320 11:19:06 BATE 70 20000JEF
2.5320 11:19:06 BATE 774 20000JEE
2.5320 11:19:06 BATE 386 20000JEQ
2.5320 11:19:14 BATE 774 20000JFK
2.5320 11:19:50 BATE 774 20000JGR
2.5290 11:19:50 BATE 2,133 20000JGW
2.5310 11:19:50 AQXE 1,092 33161
2.5310 11:19:50 AQXE 462 33162
2.5310 11:19:50 CHIX 979 120000PP8
2.5310 11:19:50 CHIX 629 120000PP9
2.5290 11:19:51 BATE 729 20000JH5
2.5300 11:19:51 XLON 2,860 1023027466753091
2.5300 11:19:51 CHIX 1,444 120000PPG
2.5310 11:19:51 XLON 629 1023027466753095
2.5310 11:19:51 XLON 744 1023027466753098
2.5310 11:19:51 XLON 815 1023027466753096
2.5310 11:19:51 XLON 351 1023027466753097
2.5310 11:19:51 XLON 1,390 1023027466753094
2.5300 11:19:52 AQXE 1,554 33178
2.5300 11:19:52 BATE 774 20000JHL
2.5300 11:19:52 XLON 1,390 1023027466753107
2.5300 11:19:52 XLON 1,716 1023027466753108
2.5300 11:19:52 XLON 823 1023027466753109
2.5300 11:19:52 XLON 1,390 1023027466753111
2.5300 11:19:52 XLON 172 1023027466753110
2.5300 11:19:53 XLON 1,390 1023027466753112
2.5300 11:19:53 BATE 774 20000JHO
2.5300 11:19:53 XLON 82 1023027466753116
2.5300 11:19:53 XLON 85 1023027466753113
2.5300 11:19:53 XLON 1,390 1023027466753114
2.5300 11:19:53 XLON 75 1023027466753115
2.5290 11:19:53 XLON 1,444 1023027466753117
2.5300 11:19:54 BATE 880 20000JHP
2.5300 11:19:54 BATE 616 20000JHQ
2.5300 11:19:55 BATE 880 20000JHR
2.5300 11:19:55 BATE 596 20000JHS
2.5300 11:19:55 BATE 264 20000JHT
2.5300 11:19:56 BATE 176 20000JHU
2.5290 11:20:00 XLON 1,416 1023027466753137
2.5290 11:20:00 CHIX 1,081 120000PQ6
2.5290 11:20:00 BATE 932 20000JID
2.5290 11:20:00 BATE 774 20000JIC
2.5290 11:20:00 XLON 1,716 1023027466753140
2.5290 11:20:00 XLON 398 1023027466753139
2.5280 11:20:00 XLON 1,448 1023027466753141
2.5280 11:20:08 AQXE 1,033 33242
2.5280 11:20:08 XLON 1,412 1023027466753149
2.5280 11:20:08 TRQX 1,992 1023027521277316
2.5280 11:20:08 XLON 3,122 1023027466753151
2.5280 11:20:08 XLON 203 1023027466753152
2.5280 11:20:08 BATE 386 20000JJE
2.5280 11:20:08 XLON 1,430 1023027466753153
2.5320 11:23:36 XLON 1,390 1023027466753451
2.5320 11:23:36 XLON 349 1023027466753452
2.5320 11:25:13 BATE 774 20000JVK
2.5320 11:25:13 XLON 909 1023027466753629
2.5320 11:25:33 BATE 922 20000JWB
2.5330 11:25:39 XLON 2,353 1023027466753666
2.5330 11:25:39 XLON 507 1023027466753667
2.5320 11:26:51 XLON 2,860 1023027466753760
2.5320 11:26:51 TRQX 1,191 1023027521277859
2.5320 11:26:51 CHIX 1,780 120000QDY
2.5320 11:26:51 BATE 1,940 20000JZ2
2.5320 11:26:51 XLON 1,430 1023027466753761
2.5320 11:26:51 BATE 774 20000JZ3
2.5320 11:26:52 BATE 1,388 20000JZ4
2.5320 11:26:52 BATE 528 20000JZD
2.5330 11:27:30 XLON 1,719 1023027466753831
2.5330 11:28:13 CHIX 453 120000QJD
2.5330 11:28:13 CHIX 426 120000QJE
2.5330 11:28:13 XLON 453 1023027466753863
2.5330 11:28:13 XLON 688 1023027466753864
2.5330 11:28:13 TRQX 1,858 1023027521277947
2.5320 11:29:31 CHIX 867 120000QN4
2.5320 11:29:31 BATE 2,829 20000K5N
2.5320 11:29:31 XLON 2,860 1023027466753910
2.5320 11:29:31 BATE 33 20000K5O
2.5320 11:29:31 BATE 701 20000K5P
2.5320 11:30:13 BATE 701 20000K6Z
2.5320 11:30:13 BATE 19 20000K70
2.5310 11:32:59 XLON 1,587 1023027466754162
2.5310 11:32:59 XLON 1,273 1023027466754163
2.5300 11:36:36 BATE 2,200 20000KQA
2.5300 11:36:36 CHIX 333 120000RDB
2.5300 11:36:36 BATE 572 20000KQB
2.5300 11:36:36 CHIX 1,387 120000RDC
2.5300 11:36:36 XLON 2,700 1023027466754432
2.5300 11:36:36 XLON 160 1023027466754433
2.5310 11:36:36 BATE 20 20000KQE
2.5310 11:36:36 BATE 725 20000KQF
2.5300 11:36:36 BATE 725 20000KQD
2.5310 11:36:36 BATE 19 20000KQG
2.5300 11:36:36 BATE 5 20000KQI
2.5310 11:36:36 BATE 725 20000KQJ
2.5300 11:36:36 XLON 1,109 1023027466754436
2.5300 11:36:36 BATE 2,608 20000KQS
2.5300 11:36:37 XLON 1,430 1023027466754437
2.5300 11:36:37 CHIX 1,782 120000RDF
2.5300 11:36:37 XLON 321 1023027466754438
2.5290 11:36:41 XLON 2,700 1023027466754446
2.5290 11:36:41 XLON 160 1023027466754447
2.5290 11:36:41 AQXE 2,193 35460
2.5280 11:36:41 CHIX 62 120000RDS
2.5280 11:36:41 XLON 277 1023027466754449
2.5280 11:36:41 XLON 1,709 1023027466754450
2.5280 11:36:41 XLON 874 1023027466754451
2.5270 11:36:41 BATE 544 20000KRA
2.5270 11:36:41 BATE 89 20000KRB
2.5270 11:36:41 BATE 1,375 20000KRC
2.5270 11:36:41 BATE 544 20000KRD
2.5270 11:36:41 XLON 1,430 1023027466754452
2.5270 11:37:15 XLON 973 1023027466754490
2.5270 11:37:15 XLON 457 1023027466754491
2.5260 11:37:16 XLON 1,430 1023027466754493
2.5290 11:38:59 AQXE 1,552 35713
2.5290 11:38:59 AQXE 795 35714
2.5290 11:38:59 BATE 802 20000KWC
2.5290 11:38:59 BATE 854 20000KWD
2.5290 11:38:59 XLON 2,860 1023027466754592
2.5290 11:44:33 CHIX 23 120000S52
2.5300 11:44:35 XLON 159 1023027466754892
2.5310 11:45:33 CHIX 1,771 120000S70
2.5310 11:45:33 AQXE 1,028 36516
2.5310 11:45:33 AQXE 1,457 36517
2.5310 11:45:33 TRQX 1,731 1023027521279163
2.5310 11:45:33 XLON 2,860 1023027466754941
2.5310 11:45:33 BATE 658 20000LDU
2.5310 11:45:33 BATE 440 20000LDV
2.5310 11:53:24 CHIX 748 120000SR4
2.5310 11:53:52 CHIX 1,001 120000STM
2.5310 11:53:52 BATE 1,001 20000LUL
2.5300 11:54:30 BATE 888 20000LX3
2.5320 11:55:33 BATE 686 20000LZO
2.5330 11:59:02 BATE 389 20000M60
2.5330 11:59:02 BATE 1,001 20000M61
2.5330 11:59:02 BATE 1,144 20000M65
2.5330 11:59:03 BATE 675 20000M6C
2.5330 11:59:03 BATE 352 20000M6D
2.5330 11:59:03 BATE 264 20000M6E
2.5330 11:59:35 BATE 1,001 20000M8D
2.5330 11:59:35 BATE 1,717 20000M8E
2.5330 11:59:38 BATE 1,001 20000M90
2.5320 11:59:39 CHIX 1,473 120000TDS
2.5320 11:59:39 AQXE 1,710 38412
2.5320 11:59:39 BATE 2,176 20000M9G
2.5320 11:59:39 TRQX 1,644 1023027521280369
2.5320 11:59:39 XLON 2,860 1023027466755887
2.5320 11:59:39 TRQX 87 1023027521280370
2.5310 11:59:39 XLON 2,860 1023027466755889
2.5320 12:03:40 CHIX 692 120000TS6
2.5320 12:03:40 BATE 147 20000MKE
2.5320 12:03:40 CHIX 1,395 120000TS7
2.5320 12:03:40 BATE 1,673 20000MKF
2.5320 12:03:40 AQXE 1,902 39217
2.5320 12:03:40 AQXE 663 39218
2.5320 12:03:40 BATE 745 20000MKG
2.5320 12:03:40 XLON 2,860 1023027466756098
2.5310 12:05:41 TRQX 862 1023027521280768
2.5310 12:05:41 XLON 1,744 1023027466756179
2.5310 12:05:41 XLON 1,116 1023027466756180
2.5310 12:05:41 CHIX 1,473 120000TWV
2.5300 12:05:41 XLON 1,604 1023027466756184
2.5330 12:08:21 TRQX 857 1023027521281027
2.5320 12:10:56 XLON 2,860 1023027466756601
2.5320 12:10:56 CHIX 786 120000UCR
2.5320 12:10:56 CHIX 1,119 120000UCS
2.5310 12:10:56 XLON 1,040 1023027466756605
2.5380 12:21:17 AQXE 530 41304
2.5380 12:21:17 AQXE 1,829 41305
2.5380 12:21:17 AQXE 187 41306
2.5380 12:21:17 XLON 2,860 1023027466757306
2.5380 12:21:17 TRQX 1,161 1023027521281814
2.5380 12:21:17 TRQX 560 1023027521281815
2.5380 12:21:17 XLON 1,752 1023027466757308
2.5400 12:28:51 XLON 441 1023027466757649
2.5400 12:28:51 BATE 699 20000O2D
2.5400 12:28:52 BATE 82 20000O2J
2.5400 12:28:52 BATE 77 20000O2I
2.5400 12:28:52 BATE 699 20000O2H
2.5400 12:28:52 BATE
Time of each trade on 01 Jul 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.5270
09:35:01
CHIX
2,843
120000F5O
2.5270
09:35:01
XLON
1,416
1023027466744125
2.5270
09:35:01
XLON
1,427
1023027466744126
2.5270
09:37:00
CHIX
371
120000FEV
2.5270
09:37:00
CHIX
1,524
120000FEW
2.5270
09:37:00
XLON
1,895
1023027466744333
2.5270
09:37:49
CHIX
1,895
120000FH3
2.5260
09:40:12
XLON
2,843
1023027466744566
2.5260
09:40:12
CHIX
32
120000FPC
2.5260
09:40:12
AQXE
837
17580
2.5260
09:40:12
AQXE
837
17581
2.5260
09:40:12
AQXE
1,169
17582
2.5260
09:40:12
CHIX
1,550
120000FPE
2.5260
09:40:12
CHIX
313
120000FPF
2.5280
09:40:44
BATE
1,706
20000CAB
2.5280
09:40:44
CHIX
2
120000FRD
2.5270
09:41:24
AQXE
1,355
17823
2.5290
09:42:10
AQXE
1,895
17935
2.5290
09:42:10
XLON
949
1023027466744745
2.5290
09:44:06
TRQX
842
1023027521268763
2.5290
09:44:06
TRQX
886
1023027521268764
2.5290
09:44:06
TRQX
1,115
1023027521268765
2.5290
09:44:06
XLON
2,145
1023027466744897
2.5290
09:44:06
BATE
2,381
20000CIE
2.5340
09:48:10
XLON
1,652
1023027466745315
2.5340
09:48:10
TRQX
1,315
1023027521269180
2.5340
09:48:10
TRQX
580
1023027521269181
2.5340
09:48:10
AQXE
1,895
18971
2.5340
09:48:10
CHIX
2,671
120000GJZ
2.5330
09:48:10
XLON
557
1023027466745316
2.5330
09:48:10
XLON
1,095
1023027466745317
2.5330
09:48:10
TRQX
1,895
1023027521269182
2.5320
09:49:57
XLON
32
1023027466745733
2.5320
09:49:57
XLON
1,620
1023027466745734
2.5320
09:49:57
TRQX
1,895
1023027521269331
2.5320
09:49:57
AQXE
542
19395
2.5320
09:49:57
BATE
2,700
20000CY0
2.5320
09:49:57
CHIX
1,154
120000GRC
2.5320
09:49:57
CHIX
1,486
120000GRD
2.5320
09:49:57
BATE
10
20000CY1
2.5310
09:49:57
XLON
1,677
1023027466745738
2.5310
09:49:57
XLON
374
1023027466745739
2.5320
09:50:59
CHIX
1,350
120000GVS
2.5320
09:50:59
XLON
1,685
1023027466746329
2.5320
09:50:59
CHIX
448
120000GVT
2.5320
09:50:59
CHIX
973
120000GVU
2.5320
09:51:35
CHIX
887
120000GYR
2.5320
09:51:35
XLON
1,434
1023027466746563
2.5320
09:52:32
TRQX
2
1023027521269577
2.5310
09:55:05
XLON
1,880
1023027466747034
2.5330
09:59:33
XLON
32
1023027466747496
2.5330
09:59:33
XLON
1,618
1023027466747497
2.5320
10:01:19
CHIX
26
120000HZ7
2.5320
10:01:19
CHIX
1,779
120000HZ8
2.5320
10:01:19
XLON
1,650
1023027466747587
2.5310
10:01:36
XLON
656
1023027466747651
2.5310
10:01:36
XLON
347
1023027466747652
2.5310
10:01:36
XLON
179
1023027466747653
2.5310
10:01:36
XLON
468
1023027466747654
2.5310
10:01:36
CHIX
1,805
120000I0A
2.5300
10:01:37
XLON
1,430
1023027466747657
2.5300
10:01:38
CHIX
1,823
120000I0C
2.5300
10:01:57
XLON
176
1023027466747669
2.5290
10:02:33
XLON
1,932
1023027466747697
2.5290
10:02:33
XLON
45
1023027466747698
2.5280
10:03:16
CHIX
37
120000I4V
2.5280
10:03:16
BATE
1,754
20000DW8
2.5280
10:03:16
XLON
1,915
1023027466747746
2.5270
10:06:44
BATE
1,509
20000E4I
2.5300
10:07:44
CHIX
2,809
120000II4
2.5290
10:07:44
XLON
1,603
1023027466748050
2.5280
10:07:44
BATE
1,492
20000E6Q
2.5290
10:07:44
BATE
1,320
20000E6S
2.5290
10:07:44
BATE
386
20000E6R
2.5280
10:10:01
XLON
2,530
1023027466748199
2.5280
10:10:01
CHIX
938
120000IPU
2.5270
10:11:00
BATE
141
20000EEJ
2.5270
10:11:00
BATE
1,568
20000EEK
2.5270
10:11:00
XLON
2,530
1023027466748258
2.5270
10:12:02
BATE
223
20000EI2
2.5260
10:12:40
XLON
1,513
1023027466748361
2.5260
10:12:44
CHIX
908
120000J0V
2.5260
10:12:44
XLON
1,017
1023027466748362
2.5250
10:14:35
XLON
2,680
1023027466748464
2.5270
10:14:48
BATE
546
20000EPU
2.5270
10:14:50
XLON
2,860
1023027466748480
2.5270
10:14:50
BATE
4
20000EPY
2.5270
10:14:51
BATE
9
20000EQ7
2.5270
10:14:53
BATE
1
20000EQD
2.5270
10:14:53
BATE
2
20000EQE
2.5270
10:14:54
BATE
27
20000EQF
2.5270
10:14:57
BATE
12
20000EQM
2.5270
10:14:57
CHIX
3
120000J8B
2.5270
10:14:58
BATE
27
20000EQP
2.5270
10:14:58
BATE
17
20000EQQ
2.5270
10:15:00
BATE
12
20000EQS
2.5270
10:15:01
CHIX
1,185
120000J9D
2.5270
10:15:01
BATE
1,108
20000EQY
2.5270
10:15:01
CHIX
1,537
120000J9E
2.5270
10:15:01
TRQX
1,535
1023027521271556
2.5280
10:16:57
XLON
255
1023027466748721
2.5280
10:16:57
XLON
2,605
1023027466748722
2.5270
10:17:15
XLON
2,860
1023027466748751
2.5270
10:17:15
BATE
118
20000EYM
2.5270
10:17:15
BATE
1,318
20000EYN
2.5260
10:17:46
XLON
1,632
1023027466748774
2.5260
10:19:01
XLON
1,202
1023027466748853
2.5250
10:19:04
XLON
2,860
1023027466748877
2.5250
10:19:04
CHIX
729
120000JVR
2.5250
10:19:04
CHIX
1,047
120000JVS
2.5250
10:19:04
BATE
1,436
20000F5A
2.5240
10:20:07
XLON
2,731
1023027466748902
2.5230
10:20:19
XLON
1,864
1023027466748907
2.5230
10:20:19
CHIX
921
120000K0B
2.5230
10:20:52
XLON
434
1023027466748990
2.5220
10:21:11
XLON
2,638
1023027466749072
2.5210
10:21:37
XLON
1,529
1023027466749116
2.5210
10:21:37
XLON
1,149
1023027466749117
2.5210
10:24:10
CHIX
1,337
120000KHJ
2.5210
10:24:11
CHIX
425
120000KIE
2.5220
10:27:33
XLON
2,143
1023027466749540
2.5240
10:29:15
XLON
866
1023027466749608
2.5250
10:29:15
BATE
749
20000FWY
2.5240
10:30:02
XLON
1,994
1023027466749682
2.5240
10:30:02
CHIX
2,641
120000L07
2.5230
10:30:35
BATE
1,446
20000G0X
2.5230
10:30:35
XLON
2,860
1023027466749720
2.5220
10:30:39
CHIX
924
120000L2Y
2.5220
10:30:39
XLON
2,860
1023027466749725
2.5210
10:30:39
XLON
2,156
1023027466749727
2.5210
10:30:41
BATE
957
20000G1C
2.5210
10:30:41
BATE
749
20000G1B
2.5200
10:30:41
BATE
1,623
20000G1D
2.5240
10:34:19
XLON
2,397
1023027466750035
2.5240
10:34:19
XLON
463
1023027466750036
2.5270
10:40:01
BATE
1,706
20000GON
2.5270
10:40:01
CHIX
1,816
120000LYX
2.5270
10:40:01
BATE
579
20000GOO
2.5270
10:40:01
TRQX
2,242
1023027521273698
2.5270
10:40:01
BATE
141
20000GOS
2.5270
10:40:01
BATE
778
20000GOU
2.5260
10:40:40
CHIX
1,816
120000M2W
2.5260
10:40:40
AQXE
2,054
27780
2.5260
10:40:40
AQXE
43
27781
2.5260
10:40:40
XLON
2,860
1023027466750500
2.5260
10:40:41
BATE
749
20000GRU
2.5260
10:40:41
BATE
176
20000GRV
2.5250
10:40:43
XLON
2,700
1023027466750504
2.5250
10:40:43
TRQX
1,414
1023027521273770
2.5250
10:40:43
XLON
160
1023027466750505
2.5250
10:40:43
TRQX
315
1023027521273771
2.5260
10:40:43
BATE
749
20000GRX
2.5240
10:40:43
BATE
1,829
20000GRZ
2.5240
10:40:43
CHIX
1,799
120000M33
2.5240
10:40:43
BATE
299
20000GS0
2.5240
10:40:43
TRQX
953
1023027521273774
2.5240
10:40:43
XLON
2,860
1023027466750508
2.5230
10:40:43
XLON
868
1023027466750511
2.5230
10:40:43
XLON
1,992
1023027466750512
2.5220
10:40:43
BATE
2,128
20000GS7
2.5240
10:40:43
BATE
81
20000GSB
2.5240
10:40:43
BATE
749
20000GSA
2.5230
10:40:43
BATE
749
20000GS9
2.5240
10:40:43
BATE
779
20000GSC
2.5230
10:40:43
BATE
17
20000GS8
2.5220
10:40:44
XLON
1,750
1023027466750519
2.5220
10:40:44
XLON
1,110
1023027466750520
2.5210
10:40:44
XLON
1,457
1023027466750530
2.5210
10:40:45
XLON
1,403
1023027466750533
2.5210
10:43:37
XLON
88
1023027466750662
2.5210
10:43:37
XLON
32
1023027466750663
2.5210
10:43:46
XLON
2,700
1023027466750674
2.5210
10:43:46
XLON
40
1023027466750675
2.5200
10:44:49
XLON
2,860
1023027466750725
2.5190
10:45:17
BATE
1,706
20000H2C
2.5190
10:45:17
XLON
2,860
1023027466750795
2.5190
10:45:17
BATE
1,156
20000H2D
2.5180
10:45:53
XLON
1,533
1023027466750832
2.5180
10:45:53
XLON
668
1023027466750833
2.5180
10:46:03
CHIX
1,777
120000MIV
2.5170
10:46:04
XLON
1,617
1023027466750845
2.5170
10:46:04
XLON
370
1023027466750846
2.5170
10:46:20
XLON
691
1023027466750882
2.5170
10:46:20
BATE
8
20000H59
2.5170
10:46:21
BATE
167
20000H5D
2.5180
10:47:00
XLON
1,867
1023027466750961
2.5180
10:47:00
CHIX
878
120000MM3
2.5170
10:48:10
XLON
1,867
1023027466751072
2.5170
10:48:10
BATE
257
20000H9E
2.5170
10:48:10
BATE
1,042
20000H9F
2.5160
10:48:17
XLON
1,616
1023027466751080
2.5160
10:48:17
XLON
1,183
1023027466751081
2.5160
10:49:43
XLON
292
1023027466751154
2.5160
10:49:43
CHIX
11
120000MUZ
2.5180
10:50:04
XLON
2,860
1023027466751190
2.5180
10:50:04
CHIX
1,720
120000MX9
2.5230
10:54:09
BATE
1,681
20000HOV
2.5240
10:55:42
BATE
702
20000HTR
2.5240
10:55:44
BATE
702
20000HTZ
2.5230
10:56:01
CHIX
259
120000NK0
2.5280
10:58:58
XLON
1,390
1023027466751869
2.5280
10:58:58
XLON
293
1023027466751870
2.5280
10:58:58
XLON
346
1023027466751868
2.5280
10:58:58
XLON
296
1023027466751872
2.5280
10:58:58
XLON
292
1023027466751871
2.5270
10:59:52
CHIX
1,687
120000NZY
2.5260
10:59:52
CHIX
1,687
120000O03
2.5270
10:59:52
BATE
702
20000I5J
2.5280
10:59:52
BATE
18
20000I5L
2.5280
10:59:52
BATE
71
20000I5M
2.5280
10:59:52
BATE
702
20000I5K
2.5270
10:59:52
XLON
1,430
1023027466751925
2.5260
10:59:52
XLON
2,860
1023027466751926
2.5280
11:00:54
CHIX
929
120000O4U
2.5280
11:02:39
XLON
2,860
1023027466752088
2.5280
11:02:39
TRQX
2,410
1023027521275945
2.5280
11:02:39
XLON
963
1023027466752090
2.5280
11:02:39
XLON
1,600
1023027466752089
2.5280
11:06:23
CHIX
1,048
120000OLH
2.5280
11:06:23
CHIX
1,539
120000OLI
2.5290
11:10:55
BATE
719
20000IVZ
2.5290
11:10:55
BATE
1,156
20000IW0
2.5290
11:14:22
XLON
2,860
1023027466752596
2.5300
11:14:22
XLON
417
1023027466752610
2.5290
11:14:22
BATE
74
20000J4E
2.5300
11:15:20
XLON
573
1023027466752683
2.5300
11:15:20
XLON
1,870
1023027466752684
2.5300
11:15:20
TRQX
1,205
1023027521276874
2.5310
11:15:20
BATE
774
20000J6C
2.5300
11:15:20
CHIX
573
120000P9I
2.5300
11:15:20
CHIX
871
120000P9J
2.5300
11:15:20
AQXE
573
32631
2.5310
11:15:20
BATE
774
20000J6F
2.5310
11:15:20
BATE
73
20000J6H
2.5310
11:15:20
BATE
83
20000J6G
2.5310
11:15:21
BATE
76
20000J6K
2.5310
11:15:21
BATE
774
20000J6J
2.5310
11:15:21
BATE
475
20000J6I
2.5310
11:15:21
BATE
79
20000J6L
2.5290
11:15:21
BATE
2,788
20000J6M
2.5320
11:15:22
BATE
1,148
20000J6Z
2.5320
11:15:23
BATE
463
20000J72
2.5320
11:15:25
BATE
704
20000J77
2.5320
11:15:25
BATE
352
20000J78
2.5320
11:15:26
BATE
176
20000J79
2.5310
11:16:25
CHIX
1,444
120000PEH
2.5320
11:18:33
BATE
774
20000JD1
2.5320
11:19:06
BATE
70
20000JEF
2.5320
11:19:06
BATE
774
20000JEE
2.5320
11:19:06
BATE
386
20000JEQ
2.5320
11:19:14
BATE
774
20000JFK
2.5320
11:19:50
BATE
774
20000JGR
2.5290
11:19:50
BATE
2,133
20000JGW
2.5310
11:19:50
AQXE
1,092
33161
2.5310
11:19:50
AQXE
462
33162
2.5310
11:19:50
CHIX
979
120000PP8
2.5310
11:19:50
CHIX
629
120000PP9
2.5290
11:19:51
BATE
729
20000JH5
2.5300
11:19:51
XLON
2,860
1023027466753091
2.5300
11:19:51
CHIX
1,444
120000PPG
2.5310
11:19:51
XLON
629
1023027466753095
2.5310
11:19:51
XLON
744
1023027466753098
2.5310
11:19:51
XLON
815
1023027466753096
2.5310
11:19:51
XLON
351
1023027466753097
2.5310
11:19:51
XLON
1,390
1023027466753094
2.5300
11:19:52
AQXE
1,554
33178
2.5300
11:19:52
BATE
774
20000JHL
2.5300
11:19:52
XLON
1,390
1023027466753107
2.5300
11:19:52
XLON
1,716
1023027466753108
2.5300
11:19:52
XLON
823
1023027466753109
2.5300
11:19:52
XLON
1,390
1023027466753111
2.5300
11:19:52
XLON
172
1023027466753110
2.5300
11:19:53
XLON
1,390
1023027466753112
2.5300
11:19:53
BATE
774
20000JHO
2.5300
11:19:53
XLON
82
1023027466753116
2.5300
11:19:53
XLON
85
1023027466753113
2.5300
11:19:53
XLON
1,390
1023027466753114
2.5300
11:19:53
XLON
75
1023027466753115
2.5290
11:19:53
XLON
1,444
1023027466753117
2.5300
11:19:54
BATE
880
20000JHP
2.5300
11:19:54
BATE
616
20000JHQ
2.5300
11:19:55
BATE
880
20000JHR
2.5300
11:19:55
BATE
596
20000JHS
2.5300
11:19:55
BATE
264
20000JHT
2.5300
11:19:56
BATE
176
20000JHU
2.5290
11:20:00
XLON
1,416
1023027466753137
2.5290
11:20:00
CHIX
1,081
120000PQ6
2.5290
11:20:00
BATE
932
20000JID
2.5290
11:20:00
BATE
774
20000JIC
2.5290
11:20:00
XLON
1,716
1023027466753140
2.5290
11:20:00
XLON
398
1023027466753139
2.5280
11:20:00
XLON
1,448
1023027466753141
2.5280
11:20:08
AQXE
1,033
33242
2.5280
11:20:08
XLON
1,412
1023027466753149
2.5280
11:20:08
TRQX
1,992
1023027521277316
2.5280
11:20:08
XLON
3,122
1023027466753151
2.5280
11:20:08
XLON
203
1023027466753152
2.5280
11:20:08
BATE
386
20000JJE
2.5280
11:20:08
XLON
1,430
1023027466753153
2.5320
11:23:36
XLON
1,390
1023027466753451
2.5320
11:23:36
XLON
349
1023027466753452
2.5320
11:25:13
BATE
774
20000JVK
2.5320
11:25:13
XLON
909
1023027466753629
2.5320
11:25:33
BATE
922
20000JWB
2.5330
11:25:39
XLON
2,353
1023027466753666
2.5330
11:25:39
XLON
507
1023027466753667
2.5320
11:26:51
XLON
2,860
1023027466753760
2.5320
11:26:51
TRQX
1,191
1023027521277859
2.5320
11:26:51
CHIX
1,780
120000QDY
2.5320
11:26:51
BATE
1,940
20000JZ2
2.5320
11:26:51
XLON
1,430
1023027466753761
2.5320
11:26:51
BATE
774
20000JZ3
2.5320
11:26:52
BATE
1,388
20000JZ4
2.5320
11:26:52
BATE
528
20000JZD
2.5330
11:27:30
XLON
1,719
1023027466753831
2.5330
11:28:13
CHIX
453
120000QJD
2.5330
11:28:13
CHIX
426
120000QJE
2.5330
11:28:13
XLON
453
1023027466753863
2.5330
11:28:13
XLON
688
1023027466753864
2.5330
11:28:13
TRQX
1,858
1023027521277947
2.5320
11:29:31
CHIX
867
120000QN4
2.5320
11:29:31
BATE
2,829
20000K5N
2.5320
11:29:31
XLON
2,860
1023027466753910
2.5320
11:29:31
BATE
33
20000K5O
2.5320
11:29:31
BATE
701
20000K5P
2.5320
11:30:13
BATE
701
20000K6Z
2.5320
11:30:13
BATE
19
20000K70
2.5310
11:32:59
XLON
1,587
1023027466754162
2.5310
11:32:59
XLON
1,273
1023027466754163
2.5300
11:36:36
BATE
2,200
20000KQA
2.5300
11:36:36
CHIX
333
120000RDB
2.5300
11:36:36
BATE
572
20000KQB
2.5300
11:36:36
CHIX
1,387
120000RDC
2.5300
11:36:36
XLON
2,700
1023027466754432
2.5300
11:36:36
XLON
160
1023027466754433
2.5310
11:36:36
BATE
20
20000KQE
2.5310
11:36:36
BATE
725
20000KQF
2.5300
11:36:36
BATE
725
20000KQD
2.5310
11:36:36
BATE
19
20000KQG
2.5300
11:36:36
BATE
5
20000KQI
2.5310
11:36:36
BATE
725
20000KQJ
2.5300
11:36:36
XLON
1,109
1023027466754436
2.5300
11:36:36
BATE
2,608
20000KQS
2.5300
11:36:37
XLON
1,430
1023027466754437
2.5300
11:36:37
CHIX
1,782
120000RDF
2.5300
11:36:37
XLON
321
1023027466754438
2.5290
11:36:41
XLON
2,700
1023027466754446
2.5290
11:36:41
XLON
160
1023027466754447
2.5290
11:36:41
AQXE
2,193
35460
2.5280
11:36:41
CHIX
62
120000RDS
2.5280
11:36:41
XLON
277
1023027466754449
2.5280
11:36:41
XLON
1,709
1023027466754450
2.5280
11:36:41
XLON
874
1023027466754451
2.5270
11:36:41
BATE
544
20000KRA
2.5270
11:36:41
BATE
89
20000KRB
2.5270
11:36:41
BATE
1,375
20000KRC
2.5270
11:36:41
BATE
544
20000KRD
2.5270
11:36:41
XLON
1,430
1023027466754452
2.5270
11:37:15
XLON
973
1023027466754490
2.5270
11:37:15
XLON
457
1023027466754491
2.5260
11:37:16
XLON
1,430
1023027466754493
2.5290
11:38:59
AQXE
1,552
35713
2.5290
11:38:59
AQXE
795
35714
2.5290
11:38:59
BATE
802
20000KWC
2.5290
11:38:59
BATE
854
20000KWD
2.5290
11:38:59
XLON
2,860
1023027466754592
2.5290
11:44:33
CHIX
23
120000S52
2.5300
11:44:35
XLON
159
1023027466754892
2.5310
11:45:33
CHIX
1,771
120000S70
2.5310
11:45:33
AQXE
1,028
36516
2.5310
11:45:33
AQXE
1,457
36517
2.5310
11:45:33
TRQX
1,731
1023027521279163
2.5310
11:45:33
XLON
2,860
1023027466754941
2.5310
11:45:33
BATE
658
20000LDU
2.5310
11:45:33
BATE
440
20000LDV
2.5310
11:53:24
CHIX
748
120000SR4
2.5310
11:53:52
CHIX
1,001
120000STM
2.5310
11:53:52
BATE
1,001
20000LUL
2.5300
11:54:30
BATE
888
20000LX3
2.5320
11:55:33
BATE
686
20000LZO
2.5330
11:59:02
BATE
389
20000M60
2.5330
11:59:02
BATE
1,001
20000M61
2.5330
11:59:02
BATE
1,144
20000M65
2.5330
11:59:03
BATE
675
20000M6C
2.5330
11:59:03
BATE
352
20000M6D
2.5330
11:59:03
BATE
264
20000M6E
2.5330
11:59:35
BATE
1,001
20000M8D
2.5330
11:59:35
BATE
1,717
20000M8E
2.5330
11:59:38
BATE
1,001
20000M90
2.5320
11:59:39
CHIX
1,473
120000TDS
2.5320
11:59:39
AQXE
1,710
38412
2.5320
11:59:39
BATE
2,176
20000M9G
2.5320
11:59:39
TRQX
1,644
1023027521280369
2.5320
11:59:39
XLON
2,860
1023027466755887
2.5320
11:59:39
TRQX
87
1023027521280370
2.5310
11:59:39
XLON
2,860
1023027466755889
2.5320
12:03:40
CHIX
692
120000TS6
2.5320
12:03:40
BATE
147
20000MKE
2.5320
12:03:40
CHIX
1,395
120000TS7
2.5320
12:03:40
BATE
1,673
20000MKF
2.5320
12:03:40
AQXE
1,902
39217
2.5320
12:03:40
AQXE
663
39218
2.5320
12:03:40
BATE
745
20000MKG
2.5320
12:03:40
XLON
2,860
1023027466756098
2.5310
12:05:41
TRQX
862
1023027521280768
2.5310
12:05:41
XLON
1,744
1023027466756179
2.5310
12:05:41
XLON
1,116
1023027466756180
2.5310
12:05:41
CHIX
1,473
120000TWV
2.5300
12:05:41
XLON
1,604
1023027466756184
2.5330
12:08:21
TRQX
857
1023027521281027
2.5320
12:10:56
XLON
2,860
1023027466756601
2.5320
12:10:56
CHIX
786
120000UCR
2.5320
12:10:56
CHIX
1,119
120000UCS
2.5310
12:10:56
XLON
1,040
1023027466756605
2.5380
12:21:17
AQXE
530
41304
2.5380
12:21:17
AQXE
1,829
41305
2.5380
12:21:17
AQXE
187
41306
2.5380
12:21:17
XLON
2,860
1023027466757306
2.5380
12:21:17
TRQX
1,161
1023027521281814
2.5380
12:21:17
TRQX
560
1023027521281815
2.5380
12:21:17
XLON
1,752
1023027466757308
2.5400
12:28:51
XLON
441
1023027466757649
2.5400
12:28:51
BATE
699
20000O2D
2.5400
12:28:52
BATE
82
20000O2J
2.5400
12:28:52
BATE
77
20000O2I
2.5400
12:28:52
BATE
699
20000O2H
Price GBP Time of each trade on 01 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.5270 09:35:01 CHIX 2,843 120000F5O
2.5270 09:35:01 XLON 1,416 1023027466744125
2.5270 09:35:01 XLON 1,427 1023027466744126
2.5270 09:37:00 CHIX 371 120000FEV
2.5270 09:37:00 CHIX 1,524 120000FEW
2.5270 09:37:00 XLON 1,895 1023027466744333
2.5270 09:37:49 CHIX 1,895 120000FH3
2.5260 09:40:12 XLON 2,843 1023027466744566
2.5260 09:40:12 CHIX 32 120000FPC
2.5260 09:40:12 AQXE 837 17580
2.5260 09:40:12 AQXE 837 17581
2.5260 09:40:12 AQXE 1,169 17582
2.5260 09:40:12 CHIX 1,550 120000FPE
2.5260 09:40:12 CHIX 313 120000FPF
2.5280 09:40:44 BATE 1,706 20000CAB
2.5280 09:40:44 CHIX 2 120000FRD
2.5270 09:41:24 AQXE 1,355 17823
2.5290 09:42:10 AQXE 1,895 17935
2.5290 09:42:10 XLON 949 1023027466744745
2.5290 09:44:06 TRQX 842 1023027521268763
2.5290 09:44:06 TRQX 886 1023027521268764
2.5290 09:44:06 TRQX 1,115 1023027521268765
2.5290 09:44:06 XLON 2,145 1023027466744897
2.5290 09:44:06 BATE 2,381 20000CIE
2.5340 09:48:10 XLON 1,652 1023027466745315
2.5340 09:48:10 TRQX 1,315 1023027521269180
2.5340 09:48:10 TRQX 580 1023027521269181
2.5340 09:48:10 AQXE 1,895 18971
2.5340 09:48:10 CHIX 2,671 120000GJZ
2.5330 09:48:10 XLON 557 1023027466745316
2.5330 09:48:10 XLON 1,095 1023027466745317
2.5330 09:48:10 TRQX 1,895 1023027521269182
2.5320 09:49:57 XLON 32 1023027466745733
2.5320 09:49:57 XLON 1,620 1023027466745734
2.5320 09:49:57 TRQX 1,895 1023027521269331
2.5320 09:49:57 AQXE 542 19395
2.5320 09:49:57 BATE 2,700 20000CY0
2.5320 09:49:57 CHIX 1,154 120000GRC
2.5320 09:49:57 CHIX 1,486 120000GRD
2.5320 09:49:57 BATE 10 20000CY1
2.5310 09:49:57 XLON 1,677 1023027466745738
2.5310 09:49:57 XLON 374 1023027466745739
2.5320 09:50:59 CHIX 1,350 120000GVS
2.5320 09:50:59 XLON 1,685 1023027466746329
2.5320 09:50:59 CHIX 448 120000GVT
2.5320 09:50:59 CHIX 973 120000GVU
2.5320 09:51:35 CHIX 887 120000GYR
2.5320 09:51:35 XLON 1,434 1023027466746563
2.5320 09:52:32 TRQX 2 1023027521269577
2.5310 09:55:05 XLON 1,880 1023027466747034
2.5330 09:59:33 XLON 32 1023027466747496
2.5330 09:59:33 XLON 1,618 1023027466747497
2.5320 10:01:19 CHIX 26 120000HZ7
2.5320 10:01:19 CHIX 1,779 120000HZ8
2.5320 10:01:19 XLON 1,650 1023027466747587
2.5310 10:01:36 XLON 656 1023027466747651
2.5310 10:01:36 XLON 347 1023027466747652
2.5310 10:01:36 XLON 179 1023027466747653
2.5310 10:01:36 XLON 468 1023027466747654
2.5310 10:01:36 CHIX 1,805 120000I0A
2.5300 10:01:37 XLON 1,430 1023027466747657
2.5300 10:01:38 CHIX 1,823 120000I0C
2.5300 10:01:57 XLON 176 1023027466747669
2.5290 10:02:33 XLON 1,932 1023027466747697
2.5290 10:02:33 XLON 45 1023027466747698
2.5280 10:03:16 CHIX 37 120000I4V
2.5280 10:03:16 BATE 1,754 20000DW8
2.5280 10:03:16 XLON 1,915 1023027466747746
2.5270 10:06:44 BATE 1,509 20000E4I
2.5300 10:07:44 CHIX 2,809 120000II4
2.5290 10:07:44 XLON 1,603 1023027466748050
2.5280 10:07:44 BATE 1,492 20000E6Q
2.5290 10:07:44 BATE 1,320 20000E6S
2.5290 10:07:44 BATE 386 20000E6R
2.5280 10:10:01 XLON 2,530 1023027466748199
2.5280 10:10:01 CHIX 938 120000IPU
2.5270 10:11:00 BATE 141 20000EEJ
2.5270 10:11:00 BATE 1,568 20000EEK
2.5270 10:11:00 XLON 2,530 1023027466748258
2.5270 10:12:02 BATE 223 20000EI2
2.5260 10:12:40 XLON 1,513 1023027466748361
2.5260 10:12:44 CHIX 908 120000J0V
2.5260 10:12:44 XLON 1,017 1023027466748362
2.5250 10:14:35 XLON 2,680 1023027466748464
2.5270 10:14:48 BATE 546 20000EPU
2.5270 10:14:50 XLON 2,860 1023027466748480
2.5270 10:14:50 BATE 4 20000EPY
2.5270 10:14:51 BATE 9 20000EQ7
2.5270 10:14:53 BATE 1 20000EQD
2.5270 10:14:53 BATE 2 20000EQE
2.5270 10:14:54 BATE 27 20000EQF
2.5270 10:14:57 BATE 12 20000EQM
2.5270 10:14:57 CHIX 3 120000J8B
2.5270 10:14:58 BATE 27 20000EQP
2.5270 10:14:58 BATE 17 20000EQQ
2.5270 10:15:00 BATE 12 20000EQS
2.5270 10:15:01 CHIX 1,185 120000J9D
2.5270 10:15:01 BATE 1,108 20000EQY
2.5270 10:15:01 CHIX 1,537 120000J9E
2.5270 10:15:01 TRQX 1,535 1023027521271556
2.5280 10:16:57 XLON 255 1023027466748721
2.5280 10:16:57 XLON 2,605 1023027466748722
2.5270 10:17:15 XLON 2,860 1023027466748751
2.5270 10:17:15 BATE 118 20000EYM
2.5270 10:17:15 BATE 1,318 20000EYN
2.5260 10:17:46 XLON 1,632 1023027466748774
2.5260 10:19:01 XLON 1,202 1023027466748853
2.5250 10:19:04 XLON 2,860 1023027466748877
2.5250 10:19:04 CHIX 729 120000JVR
2.5250 10:19:04 CHIX 1,047 120000JVS
2.5250 10:19:04 BATE 1,436 20000F5A
2.5240 10:20:07 XLON 2,731 1023027466748902
2.5230 10:20:19 XLON 1,864 1023027466748907
2.5230 10:20:19 CHIX 921 120000K0B
2.5230 10:20:52 XLON 434 1023027466748990
2.5220 10:21:11 XLON 2,638 1023027466749072
2.5210 10:21:37 XLON 1,529 1023027466749116
2.5210 10:21:37 XLON 1,149 1023027466749117
2.5210 10:24:10 CHIX 1,337 120000KHJ
2.5210 10:24:11 CHIX 425 120000KIE
2.5220 10:27:33 XLON 2,143 1023027466749540
2.5240 10:29:15 XLON 866 1023027466749608
2.5250 10:29:15 BATE 749 20000FWY
2.5240 10:30:02 XLON 1,994 1023027466749682
2.5240 10:30:02 CHIX 2,641 120000L07
2.5230 10:30:35 BATE 1,446 20000G0X
2.5230 10:30:35 XLON 2,860 1023027466749720
2.5220 10:30:39 CHIX 924 120000L2Y
2.5220 10:30:39 XLON 2,860 1023027466749725
2.5210 10:30:39 XLON 2,156 1023027466749727
2.5210 10:30:41 BATE 957 20000G1C
2.5210 10:30:41 BATE 749 20000G1B
2.5200 10:30:41 BATE 1,623 20000G1D
2.5240 10:34:19 XLON 2,397 1023027466750035
2.5240 10:34:19 XLON 463 1023027466750036
2.5270 10:40:01 BATE 1,706 20000GON
2.5270 10:40:01 CHIX 1,816 120000LYX
2.5270 10:40:01 BATE 579 20000GOO
2.5270 10:40:01 TRQX 2,242 1023027521273698
2.5270 10:40:01 BATE 141 20000GOS
2.5270 10:40:01 BATE 778 20000GOU
2.5260 10:40:40 CHIX 1,816 120000M2W
2.5260 10:40:40 AQXE 2,054 27780
2.5260 10:40:40 AQXE 43 27781
2.5260 10:40:40 XLON 2,860 1023027466750500
2.5260 10:40:41 BATE 749 20000GRU
2.5260 10:40:41 BATE 176 20000GRV
2.5250 10:40:43 XLON 2,700 1023027466750504
2.5250 10:40:43 TRQX 1,414 1023027521273770
2.5250 10:40:43 XLON 160 1023027466750505
2.5250 10:40:43 TRQX 315 1023027521273771
2.5260 10:40:43 BATE 749 20000GRX
2.5240 10:40:43 BATE 1,829 20000GRZ
2.5240 10:40:43 CHIX 1,799 120000M33
2.5240 10:40:43 BATE 299 20000GS0
2.5240 10:40:43 TRQX 953 1023027521273774
2.5240 10:40:43 XLON 2,860 1023027466750508
2.5230 10:40:43 XLON 868 1023027466750511
2.5230 10:40:43 XLON 1,992 1023027466750512
2.5220 10:40:43 BATE 2,128 20000GS7
2.5240 10:40:43 BATE 81 20000GSB
2.5240 10:40:43 BATE 749 20000GSA
2.5230 10:40:43 BATE 749 20000GS9
2.5240 10:40:43 BATE 779 20000GSC
2.5230 10:40:43 BATE 17 20000GS8
2.5220 10:40:44 XLON 1,750 1023027466750519
2.5220 10:40:44 XLON 1,110 1023027466750520
2.5210 10:40:44 XLON 1,457 1023027466750530
2.5210 10:40:45 XLON 1,403 1023027466750533
2.5210 10:43:37 XLON 88 1023027466750662
2.5210 10:43:37 XLON 32 1023027466750663
2.5210 10:43:46 XLON 2,700 1023027466750674
2.5210 10:43:46 XLON 40 1023027466750675
2.5200 10:44:49 XLON 2,860 1023027466750725
2.5190 10:45:17 BATE 1,706 20000H2C
2.5190 10:45:17 XLON 2,860 1023027466750795
2.5190 10:45:17 BATE 1,156 20000H2D
2.5180 10:45:53 XLON 1,533 1023027466750832
2.5180 10:45:53 XLON 668 1023027466750833
2.5180 10:46:03 CHIX 1,777 120000MIV
2.5170 10:46:04 XLON 1,617 1023027466750845
2.5170 10:46:04 XLON 370 1023027466750846
2.5170 10:46:20 XLON 691 1023027466750882
2.5170 10:46:20 BATE 8 20000H59
2.5170 10:46:21 BATE 167 20000H5D
2.5180 10:47:00 XLON 1,867 1023027466750961
2.5180 10:47:00 CHIX 878 120000MM3
2.5170 10:48:10 XLON 1,867 1023027466751072
2.5170 10:48:10 BATE 257 20000H9E
2.5170 10:48:10 BATE 1,042 20000H9F
2.5160 10:48:17 XLON 1,616 1023027466751080
2.5160 10:48:17 XLON 1,183 1023027466751081
2.5160 10:49:43 XLON 292 1023027466751154
2.5160 10:49:43 CHIX 11 120000MUZ
2.5180 10:50:04 XLON 2,860 1023027466751190
2.5180 10:50:04 CHIX 1,720 120000MX9
2.5230 10:54:09 BATE 1,681 20000HOV
2.5240 10:55:42 BATE 702 20000HTR
2.5240 10:55:44 BATE 702 20000HTZ
2.5230 10:56:01 CHIX 259 120000NK0
2.5280 10:58:58 XLON 1,390 1023027466751869
2.5280 10:58:58 XLON 293 1023027466751870
2.5280 10:58:58 XLON 346 1023027466751868
2.5280 10:58:58 XLON 296 1023027466751872
2.5280 10:58:58 XLON 292 1023027466751871
2.5270 10:59:52 CHIX 1,687 120000NZY
2.5260 10:59:52 CHIX 1,687 120000O03
2.5270 10:59:52 BATE 702 20000I5J
2.5280 10:59:52 BATE 18 20000I5L
2.5280 10:59:52 BATE 71 20000I5M
2.5280 10:59:52 BATE 702 20000I5K
2.5270 10:59:52 XLON 1,430 1023027466751925
2.5260 10:59:52 XLON 2,860 1023027466751926
2.5280 11:00:54 CHIX 929 120000O4U
2.5280 11:02:39 XLON 2,860 1023027466752088
2.5280 11:02:39 TRQX 2,410 1023027521275945
2.5280 11:02:39 XLON 963 1023027466752090
2.5280 11:02:39 XLON 1,600 1023027466752089
2.5280 11:06:23 CHIX 1,048 120000OLH
2.5280 11:06:23 CHIX 1,539 120000OLI
2.5290 11:10:55 BATE 719 20000IVZ
2.5290 11:10:55 BATE 1,156 20000IW0
2.5290 11:14:22 XLON 2,860 1023027466752596
2.5300 11:14:22 XLON 417 1023027466752610
2.5290 11:14:22 BATE 74 20000J4E
2.5300 11:15:20 XLON 573 1023027466752683
2.5300 11:15:20 XLON 1,870 1023027466752684
2.5300 11:15:20 TRQX 1,205 1023027521276874
2.5310 11:15:20 BATE 774 20000J6C
2.5300 11:15:20 CHIX 573 120000P9I
2.5300 11:15:20 CHIX 871 120000P9J
2.5300 11:15:20 AQXE 573 32631
2.5310 11:15:20 BATE 774 20000J6F
2.5310 11:15:20 BATE 73 20000J6H
2.5310 11:15:20 BATE 83 20000J6G
2.5310 11:15:21 BATE 76 20000J6K
2.5310 11:15:21 BATE 774 20000J6J
2.5310 11:15:21 BATE 475 20000J6I
2.5310 11:15:21 BATE 79 20000J6L
2.5290 11:15:21 BATE 2,788 20000J6M
2.5320 11:15:22 BATE 1,148 20000J6Z
2.5320 11:15:23 BATE 463 20000J72
2.5320 11:15:25 BATE 704 20000J77
2.5320 11:15:25 BATE 352 20000J78
2.5320 11:15:26 BATE 176 20000J79
2.5310 11:16:25 CHIX 1,444 120000PEH
2.5320 11:18:33 BATE 774 20000JD1
2.5320 11:19:06 BATE 70 20000JEF
2.5320 11:19:06 BATE 774 20000JEE
2.5320 11:19:06 BATE 386 20000JEQ
2.5320 11:19:14 BATE 774 20000JFK
2.5320 11:19:50 BATE 774 20000JGR
2.5290 11:19:50 BATE 2,133 20000JGW
2.5310 11:19:50 AQXE 1,092 33161
2.5310 11:19:50 AQXE 462 33162
2.5310 11:19:50 CHIX 979 120000PP8
2.5310 11:19:50 CHIX 629 120000PP9
2.5290 11:19:51 BATE 729 20000JH5
2.5300 11:19:51 XLON 2,860 1023027466753091
2.5300 11:19:51 CHIX 1,444 120000PPG
2.5310 11:19:51 XLON 629 1023027466753095
2.5310 11:19:51 XLON 744 1023027466753098
2.5310 11:19:51 XLON 815 1023027466753096
2.5310 11:19:51 XLON 351 1023027466753097
2.5310 11:19:51 XLON 1,390 1023027466753094
2.5300 11:19:52 AQXE 1,554 33178
2.5300 11:19:52 BATE 774 20000JHL
2.5300 11:19:52 XLON 1,390 1023027466753107
2.5300 11:19:52 XLON 1,716 1023027466753108
2.5300 11:19:52 XLON 823 1023027466753109
2.5300 11:19:52 XLON 1,390 1023027466753111
2.5300 11:19:52 XLON 172 1023027466753110
2.5300 11:19:53 XLON 1,390 1023027466753112
2.5300 11:19:53 BATE 774 20000JHO
2.5300 11:19:53 XLON 82 1023027466753116
2.5300 11:19:53 XLON 85 1023027466753113
2.5300 11:19:53 XLON 1,390 1023027466753114
2.5300 11:19:53 XLON 75 1023027466753115
2.5290 11:19:53 XLON 1,444 1023027466753117
2.5300 11:19:54 BATE 880 20000JHP
2.5300 11:19:54 BATE 616 20000JHQ
2.5300 11:19:55 BATE 880 20000JHR
2.5300 11:19:55 BATE 596 20000JHS
2.5300 11:19:55 BATE 264 20000JHT
2.5300 11:19:56 BATE 176 20000JHU
2.5290 11:20:00 XLON 1,416 1023027466753137
2.5290 11:20:00 CHIX 1,081 120000PQ6
2.5290 11:20:00 BATE 932 20000JID
2.5290 11:20:00 BATE 774 20000JIC
2.5290 11:20:00 XLON 1,716 1023027466753140
2.5290 11:20:00 XLON 398 1023027466753139
2.5280 11:20:00 XLON 1,448 1023027466753141
2.5280 11:20:08 AQXE 1,033 33242
2.5280 11:20:08 XLON 1,412 1023027466753149
2.5280 11:20:08 TRQX 1,992 1023027521277316
2.5280 11:20:08 XLON 3,122 1023027466753151
2.5280 11:20:08 XLON 203 1023027466753152
2.5280 11:20:08 BATE 386 20000JJE
2.5280 11:20:08 XLON 1,430 1023027466753153
2.5320 11:23:36 XLON 1,390 1023027466753451
2.5320 11:23:36 XLON 349 1023027466753452
2.5320 11:25:13 BATE 774 20000JVK
2.5320 11:25:13 XLON 909 1023027466753629
2.5320 11:25:33 BATE 922 20000JWB
2.5330 11:25:39 XLON 2,353 1023027466753666
2.5330 11:25:39 XLON 507 1023027466753667
2.5320 11:26:51 XLON 2,860 1023027466753760
2.5320 11:26:51 TRQX 1,191 1023027521277859
2.5320 11:26:51 CHIX 1,780 120000QDY
2.5320 11:26:51 BATE 1,940 20000JZ2
2.5320 11:26:51 XLON 1,430 1023027466753761
2.5320 11:26:51 BATE 774 20000JZ3
2.5320 11:26:52 BATE 1,388 20000JZ4
2.5320 11:26:52 BATE 528 20000JZD
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2.5320 11:30:13 BATE 701 20000K6Z
2.5320 11:30:13 BATE 19 20000K70
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2.5300 11:36:36 BATE 5 20000KQI
2.5310 11:36:36 BATE 725 20000KQJ
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2.5310 11:53:52 CHIX 1,001 120000STM
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2.5330 11:59:02 BATE 389 20000M60
2.5330 11:59:02 BATE 1,001 20000M61
2.5330 11:59:02 BATE 1,144 20000M65
2.5330 11:59:03 BATE 675 20000M6C
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2.5330 11:59:03 BATE 264 20000M6E
2.5330 11:59:35 BATE 1,001 20000M8D
2.5330 11:59:35 BATE 1,717 20000M8E
2.5330 11:59:38 BATE 1,001 20000M90
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2.5310 11:59:39 XLON 2,860 1023027466755889
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2.5320 12:03:40 BATE 1,673 20000MKF
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2.5320 12:03:40 BATE 745 20000MKG
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2.5400 12:28:52 BATE 77 20000O2I
2.5400 12:28:52 BATE 699 20000O2H
2.5400 12:28:52 BATE 79 20000O2N
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2.5400 12:28:52 BATE 19 20000O2M
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2.5390 12:29:17 CHIX 1,664 120000VX5
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2.5390 12:30:53 XLON 538 1023027466757750
2.5390 12:30:53 XLON 909 1023027466757752
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2.5380 12:30:57 XLON 1,430 1023027466757756
2.5380 12:30:57 XLON 1,430 1023027466757757
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2.5380 12:30:57 CHIX 2,513 120000W2Z
2.5390 12:30:57 BATE 699 20000O8I
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2.5390 12:30:57 BATE 13 20000O8M
2.5390 12:30:57 BATE 1,717 20000O8L
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2.5390 12:30:57 BATE 699 20000O8K
2.5370 12:30:57 BATE 2,862 20000O8P
2.5370 12:30:57 XLON 47 1023027466757759
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2.5380 12:31:19 XLON 481 1023027466757831
2.5380 12:31:35 XLON 454 1023027466757871
2.5380 12:31:35 XLON 1,390 1023027466757872
2.5390 12:33:08 CHIX 1,733 120000W9V
2.5390 12:33:08 XLON 2,860 1023027466757934
2.5380 12:33:08 XLON 2,860 1023027466757937
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2.5380 12:33:09 CHIX 1,733 120000WA3
2.5400 12:36:23 TRQX 1,730 1023027521282895
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2.5420 12:39:53 XLON 2,860 1023027466758327
2.5420 12:40:00 CHIX 1,749 120000WUB
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2.5420 12:49:29 XLON 640 1023027466758799
2.5420 12:50:48 XLON 657 1023027466758871
2.5440 12:52:29 XLON 1,176 1023027466758999
2.5440 12:52:58 XLON 558 1023027466759022
2.5440 12:52:58 BATE 1,512 20000PFQ
2.5440 13:01:02 CHIX 993 120000YJP
2.5440 13:01:02 XLON 2,700 1023027466759422
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2.5440 13:01:02 CHIX 1,867 120000YJQ
2.5430 13:01:02 XLON 1,074 1023027466759429
2.549 13:05:16 BATE 289 20000Q71
2.5480 13:05:17 XLON 2,860 1023027466759844
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2.5480 13:06:07 CHIX 2,860 120000Z5I
2.5480 13:06:07 AQXE 2,217 46701
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2.5470 13:06:25 XLON 2,860 1023027466759938
2.5470 13:06:25 TRQX 1,729 1023027521285234
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2.5480 13:06:25 BATE 1,035 20000QA8
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2.5480 13:06:47 CHIX 1,737 120000Z90
2.5480 13:06:47 CHIX 1,123 120000Z91
2.5480 13:06:47 BATE 121 20000QBF
2.5480 13:06:47 TRQX 863 1023027521285253
2.5480 13:06:47 AQXE 552 46821
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2.5470 13:07:16 CHIX 1,714 120000ZAH
2.5470 13:07:16 XLON 1,714 1023027466759979
2.5460 13:07:35 XLON 1,700 1023027466760007
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2.5460 13:08:54 CHIX 1,900 120000ZFE
2.5460 13:08:54 XLON 1,160 1023027466760094
2.5450 13:08:54 XLON 2,860 1023027466760095
2.5460 13:09:15 BATE 1,063 20000QGB
2.5460 13:09:16 BATE 30 20000QGC
2.5450 13:10:00 BATE 1,077 20000QIN
2.5450 13:10:00 BATE 506 20000QIO
2.5450 13:10:00 BATE 1,279 20000QIP
2.5430 13:10:00 BATE 2,459 20000QIT
2.5440 13:10:00 CHIX 1,376 120000ZKC
2.5440 13:10:00 XLON 2,720 1023027466760234
2.5440 13:10:00 XLON 140 1023027466760235
2.5450 13:10:00 XLON 692 1023027466760240
2.5440 13:10:00 XLON 679 1023027466760237
2.5450 13:10:00 XLON 590 1023027466760239
2.5450 13:10:00 XLON 1,629 1023027466760238
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2.5430 13:10:00 XLON 1,399 1023027466760241
2.5430 13:10:00 XLON 655 1023027466760242
2.5430 13:10:00 XLON 806 1023027466760243
2.5420 13:10:00 XLON 656 1023027466760248
2.5420 13:10:00 XLON 2,204 1023027466760249
2.5400 13:10:01 BATE 2,534 20000QJ0
2.5410 13:10:01 XLON 1,583 1023027466760257
2.5410 13:10:01 XLON 1,277 1023027466760258
2.5420 13:10:01 XLON 1,629 1023027466760260
2.5420 13:10:01 XLON 30 1023027466760264
2.5410 13:10:01 XLON 1,277 1023027466760259
2.5420 13:10:01 XLON 619 1023027466760262
2.5420 13:10:01 XLON 31 1023027466760261
2.5420 13:10:01 XLON 343 1023027466760263
2.5400 13:10:01 BATE 328 20000QJ2
2.5400 13:10:01 XLON 2,860 1023027466760265
2.5390 13:10:23 XLON 2,860 1023027466760330
2.5390 13:10:23 XLON 3,929 1023027466760332
2.5400 13:10:23 BATE 1,063 20000QLH
2.5380 13:10:23 XLON 2,860 1023027466760335
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2.5400 13:10:24 BATE 1,063 20000QLI
2.5400 13:11:22 XLON 2,860 1023027466760421
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2.5400 13:13:05 XLON 364 1023027466760542
2.5390 13:16:21 XLON 2,860 1023027466760660
2.5390 13:16:21 BATE 2,862 20000QY7
2.5380 13:16:21 XLON 2,860 1023027466760661
2.5380 13:16:21 CHIX 1,726 120001082
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2.5370 13:17:18 XLON 2,860 1023027466760725
2.5370 13:17:31 BATE 100 20000QZN
2.5370 13:17:31 BATE 1,944 20000QZO
2.5370 13:17:31 BATE 818 20000QZP
2.5360 13:17:31 CHIX 1,731 1200010B4
2.5360 13:17:31 XLON 1,507 1023027466760748
2.5360 13:17:31 XLON 1,353 1023027466760749
2.5360 13:17:31 TRQX 1,234 1023027521286022
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2.5370 13:17:31 XLON 650 1023027466760757
2.5370 13:17:31 XLON 1,629 1023027466760756
2.5360 13:17:31 XLON 1,629 1023027466760754
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2.5360 13:17:32 XLON 2,860 1023027466760760
2.5350 13:17:32 XLON 2,860 1023027466760765
2.5340 13:17:32 BATE 2,862 20000R05
2.5360 13:18:52 XLON 1,329 1023027466760883
2.5360 13:18:52 XLON 1,531 1023027466760884
2.5360 13:19:11 BATE 2,862 20000R3J
2.5390 13:24:31 XLON 1,170 1023027466761221
2.5390 13:24:31 XLON 1,356 1023027466761222
2.5390 13:24:31 XLON 334 1023027466761223
2.5400 13:26:53 XLON 502 1023027466761343
2.5400 13:26:53 XLON 2,358 1023027466761344
2.5400 13:26:53 CHIX 502 12000114G
2.5400 13:26:53 CHIX 1,044 12000114H
2.5400 13:26:53 AQXE 502 49412
2.5400 13:27:35 AQXE 1,639 49513
2.5400 13:27:35 XLON 1,716 1023027466761393
2.5400 13:27:40 XLON 1,605 1023027466761425
2.5400 13:27:40 XLON 415 1023027466761422
2.5400 13:27:40 XLON 1,629 1023027466761423
2.5400 13:27:40 XLON 280 1023027466761424
2.5390 13:27:40 XLON 2,860 1023027466761426
2.5390 13:27:40 CHIX 1,546 1200011A7
2.5390 13:28:25 BATE 2,096 20000RQY
2.5390 13:29:45 XLON 435 1023027466761582
2.5400 13:31:02 XLON 84 1023027466761659
2.5400 13:32:02 XLON 1,800 1023027466761706
2.5400 13:32:02 XLON 976 1023027466761707
2.5400 13:32:10 CHIX 1,644 1200011QN
2.5400 13:32:10 CHIX 138 1200011QO
2.5400 13:34:10 TRQX 1,274 1023027521287330
2.5400 13:34:56 TRQX 1,298 1023027521287388
2.5390 13:36:38 CHIX 1,264 12000129S
2.5390 13:36:38 CHIX 518 12000129T
2.5390 13:36:38 BATE 2,680 20000SBC
2.5390 13:36:38 XLON 2,860 1023027466761961
2.5390 13:36:38 XLON 987 1023027466761967
2.5390 13:36:38 XLON 1,300 1023027466761966
2.5390 13:36:38 XLON 1,293 1023027466761965
2.5380 13:37:35 XLON 1,660 1023027466762001
2.5390 13:37:35 XLON 424 1023027466762002
2.5380 13:37:35 XLON 1,200 1023027466762003
2.5380 13:39:38 CHIX 1,454 1200012KF
2.5380 13:39:38 CHIX 92 1200012KG
2.5390 13:41:16 CHIX 2,690 1200012RO
2.5390 13:41:16 XLON 2,700 1023027466762233
2.5390 13:41:16 XLON 160 1023027466762234
2.5380 13:41:16 TRQX 1,709 1023027521287954
2.5390 13:41:16 XLON 1,000 1023027466762236
2.5390 13:41:16 XLON 2,004 1023027466762235
2.5380 13:41:16 XLON 1,430 1023027466762237
2.5380 13:41:22 XLON 1,430 1023027466762245
2.5380 13:41:22 CHIX 2,690 1200012ST
2.5380 13:41:22 BATE 1,765 20000SMG
2.5380 13:41:22 BATE 1,077 20000SMH
2.5380 13:41:27 XLON 76 1023027466762247
2.5380 13:41:27 XLON 38 1023027466762246
2.5380 13:41:28 XLON 379 1023027466762249
2.5380 13:41:28 XLON 1,051 1023027466762248
2.5370 13:41:28 XLON 1,430 1023027466762250
2.5370 13:41:30 CHIX 2,690 1200012T9
2.5370 13:41:30 XLON 1,430 1023027466762257
2.5360 13:41:42 BATE 1,706 20000SNY
2.5360 13:41:42 BATE 390 20000SNZ
2.5360 13:41:42 XLON 2,860 1023027466762327
2.5410 13:50:32 XLON 988 1023027466762929
2.5410 13:50:32 XLON 494 1023027466762928
2.5410 13:50:33 XLON 1,629 1023027466762932
2.5410 13:50:33 XLON 495 1023027466762931
2.5410 13:51:11 XLON 503 1023027466763057
2.5400 13:52:45 XLON 2,860 1023027466763180
2.5400 13:52:45 AQXE 666 53315
2.5400 13:52:45 AQXE 1,659 53316
2.5390 13:52:45 XLON 2,860 1023027466763181
2.5390 13:52:45 TRQX 1,718 1023027521288922
2.5390 13:52:45 BATE 950 20000TJJ
2.5400 13:52:45 BATE 699 20000TJK
2.5390 13:52:45 BATE 1,912 20000TJL
2.5390 13:52:45 CHIX 2,443 12000145U
2.5400 13:52:45 XLON 1,430 1023027466763185
2.5380 13:55:29 XLON 1,603 1023027466763378
2.5380 13:55:29 CHIX 483 1200014HZ
2.5380 13:55:29 XLON 1,257 1023027466763379
2.5390 13:55:29 BATE 1,717 20000TQA
2.5390 13:55:29 BATE 699 20000TQ9
2.5380 13:55:29 CHIX 1,960 1200014I0
2.5380 13:55:53 BATE 699 20000TRJ
2.5380 13:55:53 BATE 42 20000TRI
2.5370 13:55:53 XLON 1,478 1023027466763403
2.5370 13:55:53 BATE 1,706 20000TRK
2.5370 13:57:28 XLON 1,382 1023027466763503
2.5370 13:57:43 TRQX 382 1023027521289375
2.5370 13:57:43 BATE 382 20000TXH
2.5370 13:57:43 AQXE 382 54081
2.5370 13:57:45 CHIX 1,607 1200014SV
2.5370 13:57:45 CHIX 429 1200014SW
2.5370 13:57:45 BATE 774 20000TXK
2.5370 13:57:45 TRQX 476 1023027521289380
2.5370 13:57:45 AQXE 1,281 54088
2.5370 13:57:45 CHIX 698 1200014SX
2.5370 13:57:45 AQXE 55 54089
2.5360 14:02:08 CHIX 1,739 1200015JT
2.5360 14:02:08 CHIX 1,121 1200015JU
2.5360 14:02:08 XLON 2,860 1023027466763884
2.5350 14:02:08 CHIX 195 1200015JW
2.5350 14:02:08 CHIX 1,044 1200015JX
2.5350 14:02:08 CHIX 1,621 1200015JY
2.5350 14:02:08 TRQX 626 1023027521289788
2.5350 14:02:08 XLON 2,860 1023027466763888
2.5350 14:02:08 TRQX 1,086 1023027521289789
2.5340 14:02:08 XLON 2,860 1023027466763900
2.5340 14:06:07 BATE 2,096 20000UWX
2.5340 14:06:07 CHIX 2,860 120001688
2.5340 14:06:07 XLON 2,860 1023027466764206
2.5340 14:06:07 TRQX 857 1023027521290132
2.5330 14:06:07 XLON 1,817 1023027466764208
2.5330 14:06:07 XLON 1,043 1023027466764209
2.5330 14:06:07 CHIX 2,700 120001689
2.5330 14:06:07 CHIX 160 12000168A
2.5320 14:06:20 CHIX 144 1200016AK
2.5320 14:06:20 BATE 2,111 20000UXR
2.5320 14:06:20 BATE 751 20000UXS
2.5320 14:06:20 CHIX 1,971 1200016AL
2.5320 14:06:20 XLON 2,700 1023027466764280
2.5320 14:06:20 XLON 160 1023027466764281
2.5300 14:06:20 BATE 2,862 20000UXZ
2.5310 14:06:20 XLON 2,860 1023027466764286
2.5310 14:06:20 TRQX 856 1023027521290169
2.5300 14:06:21 CHIX 133 1200016AZ
2.5300 14:06:21 XLON 95 1023027466764296
2.5300 14:06:21 XLON 2,765 1023027466764297
2.5290 14:06:21 XLON 451 1023027466764306
2.5300 14:06:21 CHIX 1,239 1200016B0
2.5290 14:06:51 XLON 1,100 1023027466764365
2.5290 14:06:51 XLON 1,309 1023027466764366
2.5280 14:06:52 BATE 314 20000V18
2.5280 14:06:52 BATE 961 20000V19
2.5280 14:06:52 BATE 1,106 20000V1A
2.5280 14:06:52 XLON 530 1023027466764367
2.5280 14:06:52 XLON 2,330 1023027466764368
2.5270 14:06:53 XLON 2,860 1023027466764369
2.5260 14:06:53 XLON 2,501 1023027466764373
2.5260 14:06:53 XLON 359 1023027466764374
2.5250 14:06:56 XLON 988 1023027466764379
2.5260 14:07:05 BATE 1,901 20000V32
2.5270 14:07:57 XLON 2,554 1023027466764468
2.5270 14:07:57 XLON 306 1023027466764469
2.5280 14:08:30 BATE 1,004 20000V89
2.5300 14:10:09 BATE 74 20000VFM
2.5300 14:10:09 CHIX 1,845 12000170F
2.5300 14:10:09 BATE 2,788 20000VFN
2.5300 14:10:09 XLON 2,860 1023027466764657
2.5320 14:12:42 CHIX 1,463 1200017CX
2.5320 14:12:42 XLON 1,237 1023027466764826
2.5320 14:12:42 XLON 1,623 1023027466764827
2.5310 14:14:32 CHIX 1,463 1200017LG
2.5310 14:14:32 TRQX 1,772 1023027521290941
2.5310 14:14:32 XLON 2,860 1023027466765064
2.5310 14:14:32 AQXE 1,620 57428
2.5310 14:14:32 AQXE 32 57429
2.5310 14:14:32 AQXE 464 57430
2.5300 14:15:59 XLON 1,387 1023027466765189
2.5300 14:15:59 XLON 1,473 1023027466765190
2.5300 14:15:59 CHIX 1,705 1200017SN
2.5300 14:15:59 BATE 2,862 20000W01
2.5290 14:15:59 XLON 1,667 1023027466765194
2.5290 14:15:59 CHIX 1,222 1200017SR
2.5290 14:16:00 XLON 241 1023027466765195
2.5290 14:16:00 XLON 952 1023027466765196
2.5310 14:19:03 BATE 530 20000WAH
2.5310 14:19:03 BATE 260 20000WAI
2.5310 14:19:03 CHIX 1,707 120001883
2.5310 14:19:03 BATE 2,072 20000WAJ
2.5310 14:19:03 XLON 1,208 1023027466765517
2.5310 14:19:03 XLON 1,561 1023027466765518
2.5310 14:19:03 XLON 91 1023027466765519
2.5340 14:24:18 XLON 100 1023027466765910
2.5340 14:24:36 XLON 1,629 1023027466765933
2.5340 14:24:36 XLON 295 1023027466765934
2.5340 14:24:36 XLON 445 1023027466765932
2.5330 14:24:36 XLON 1,457 1023027466765935
2.5330 14:25:04 XLON 1,403 1023027466766023
2.5320 14:25:26 TRQX 2,540 1023027521292134
2.5320 14:25:26 XLON 2,860 1023027466766057
2.5320 14:25:26 TRQX 75 1023027521292135
2.5320 14:25:26 CHIX 1,736 120001945
2.5310 14:25:26 BATE 2,862 20000X0X
2.5310 14:25:26 CHIX 1,573 120001949
2.5310 14:25:26 CHIX 163 12000194A
2.5330 14:25:26 XLON 441 1023027466766059
2.5320 14:25:26 XLON 1,629 1023027466766058
2.5330 14:25:26 XLON 659 1023027466766061
2.5330 14:25:26 XLON 1,200 1023027466766060
2.5330 14:25:26 BATE 700 20000X10
2.5330 14:25:26 BATE 1,717 20000X13
2.5320 14:25:26 BATE 50 20000X0Y
2.5330 14:25:26 BATE 80 20000X12
2.5330 14:25:26 BATE 47 20000X11
2.5320 14:25:26 BATE 700 20000X0Z
2.5310 14:25:26 XLON 307 1023027466766062
2.5310 14:25:26 XLON 398 1023027466766063
2.5310 14:25:26 XLON 1,558 1023027466766065
2.5310 14:25:26 XLON 597 1023027466766066
2.5350 14:32:55 CHIX 457 120001AHX
2.5350 14:32:55 CHIX 53 120001AHY
2.5350 14:32:55 XLON 1,600 1023027466767403
2.5360 14:33:20 XLON 1,629 1023027466767465
2.5360 14:33:20 XLON 555 1023027466767464
2.5350 14:33:20 XLON 1,260 1023027466767466
2.5360 14:34:56 XLON 3,600 1023027466767878
2.5350 14:35:36 AQXE 1,399 63562
2.5350 14:35:36 CHIX 2,350 120001B5N
2.5350 14:35:36 AQXE 177 63563
2.5360 14:35:36 BATE 700 20000YJ9
2.5360 14:35:37 BATE 78 20000YJA
2.5360 14:35:37 BATE 81 20000YJB
2.5360 14:35:43 BATE 79 20000YKE
2.5360 14:35:43 BATE 700 20000YKD
2.5340 14:35:45 AQXE 1,576 63678
2.5340 14:35:45 CHIX 2,860 120001B8R
2.5340 14:35:45 TRQX 2,642 1023027521294100
2.5340 14:35:45 XLON 2,860 1023027466768082
2.5340 14:35:45 BATE 50 20000YLD
2.5340 14:35:45 BATE 700 20000YLE
2.5330 14:35:45 XLON 1,162 1023027466768086
2.5340 14:35:45 XLON 1,600 1023027466768088
2.5340 14:35:45 XLON 481 1023027466768089
2.5340 14:35:45 XLON 1,848 1023027466768087
2.5330 14:36:28 XLON 1,698 1023027466768288
2.5330 14:36:28 CHIX 2,539 120001BEF
2.5330 14:36:28 BATE 2,862 20000YOI
2.5330 14:36:28 AQXE 1,576 64080
2.5330 14:36:28 CHIX 151 120001BEG
2.5320 14:36:28 TRQX 1,473 1023027521294249
2.5320 14:36:28 XLON 2,860 1023027466768294
2.5320 14:36:28 CHIX 2,860 120001BEI
2.5310 14:36:29 BATE 2,862 20000YOP
2.5330 14:36:29 XLON 53 1023027466768303
2.5320 14:36:30 AQXE 75 64086
2.5320 14:36:30 AQXE 345 64087
2.5320 14:36:30 AQXE 50 64088
2.5320 14:36:30 AQXE 1,414 64089
2.5330 14:36:30 XLON 1,629 1023027466768307
2.5330 14:36:30 XLON 815 1023027466768309
2.5330 14:36:30 XLON 641 1023027466768308
2.5330 14:36:30 XLON 844 1023027466768310
2.5320 14:36:30 XLON 1,784 1023027466768314
2.5320 14:36:30 XLON 1,076 1023027466768315
2.5310 14:36:30 XLON 1,068 1023027466768321
2.5330 14:36:54 CHIX 2,860 120001BH1
2.5340 14:38:03 XLON 2,860 1023027466768619
2.5350 14:38:03 CHIX 2,546 120001BSP
2.5340 14:38:03 BATE 1,594 20000YZR
2.5340 14:38:03 BATE 1,268 20000YZS
2.5340 14:39:18 CHIX 2,546 120001C0H
2.5340 14:39:18 AQXE 2,187 65292
2.5360 14:40:12 TRQX 1,039 1023027521295052
2.5360 14:40:12 XLON 2,860 1023027466769069
2.5360 14:40:12 TRQX 246 1023027521295053
2.5370 14:40:12 XLON 3,929 1023027466769070
2.5360 14:41:38 AQXE 111 66208
2.5360 14:42:00 AQXE 1,370 66325
2.5360 14:42:00 CHIX 2,427 120001CNF
2.5360 14:42:00 AQXE 247 66326
2.5360 14:42:00 TRQX 752 1023027521295364
2.5360 14:42:00 BATE 49 20000ZP9
2.5360 14:42:00 BATE 699 20000ZP8
2.5360 14:42:00 BATE 1,717 20000ZPA
2.5350 14:42:17 XLON 545 1023027466769456
2.5350 14:42:17 XLON 2,315 1023027466769457
2.5350 14:42:17 BATE 2,862 20000ZQI
2.5350 14:42:17 CHIX 2,427 120001CPI
2.5340 14:42:40 CHIX 2,427 120001CTG
2.5340 14:42:40 AQXE 1,346 66574
2.5340 14:42:40 AQXE 99 66575
2.5340 14:42:40 XLON 2,860 1023027466769595
2.5340 14:42:40 TRQX 921 1023027521295478
2.5340 14:42:40 AQXE 8 66576
2.5350 14:42:40 XLON 1,617 1023027466769600
2.5350 14:42:40 XLON 52 1023027466769599
2.5350 14:42:40 XLON 631 1023027466769598
2.5350 14:42:40 XLON 1,629 1023027466769597
2.5340 14:42:40 BATE 1,717 20000ZUB
2.5330 14:42:40 XLON 1,489 1023027466769601
2.5330 14:42:40 CHIX 2,860 120001CTM
2.5330 14:42:40 XLON 1,371 1023027466769602
2.5320 14:46:57 XLON 2,700 1023027466770648
2.5320 14:46:57 XLON 160 1023027466770649
2.5320 14:46:57 TRQX 892 1023027521296169
2.5320 14:46:57 BATE 2,862 200010CU
2.5310 14:46:57 XLON 1,430 1023027466770651
2.5310 14:46:57 XLON 1,430 1023027466770652
2.5320 14:46:57 XLON 1,538 1023027466770655
2.5320 14:46:57 XLON 315 1023027466770656
2.5320 14:46:57 XLON 652 1023027466770654
2.5310 14:47:01 CHIX 1,447 120001DJO
2.5300 14:47:05 XLON 908 1023027466770809
2.5300 14:47:05 XLON 1,952 1023027466770810
2.5290 14:47:05 BATE 2,862 200010GT
2.5290 14:47:06 XLON 2,860 1023027466770813
2.5300 14:47:06 XLON 711 1023027466770816
2.5300 14:47:06 XLON 2,037 1023027466770815
2.5300 14:47:06 BATE 54 200010HJ
2.5310 14:47:55 XLON 2,860 1023027466771269
2.5310 14:47:55 CHIX 2,447 120001DVU
2.5310 14:47:55 TRQX 1,758 1023027521296497
2.5310 14:47:55 XLON 2,037 1023027466771270
2.5300 14:47:55 XLON 1,468 1023027466771271
2.5300 14:47:55 XLON 1,392 1023027466771275
2.5310 14:47:55 BATE 909 200010OC
2.5310 14:47:55 BATE 909 200010OE
2.5310 14:47:56 BATE 909 200010OG
2.5310 14:47:56 BATE 909 200010OI
2.5310 14:48:00 BATE 909 200010OY
2.5310 14:48:00 BATE 82 200010OZ
2.5300 14:48:00 BATE 1,706 200010P0
2.5300 14:48:00 CHIX 2,118 120001DWS
2.5300 14:48:00 BATE 1,156 200010P1
2.5300 14:48:00 BATE 175 200010P6
2.5300 14:48:00 BATE 1,717 200010P7
2.5300 14:49:20 BATE 909 200010WA
2.5300 14:49:20 XLON 2,037 1023027466771616
2.5300 14:49:20 XLON 523 1023027466771615
2.5290 14:49:20 XLON 836 1023027466771623
2.5300 14:51:34 XLON 1,430 1023027466771998
2.5300 14:51:35 BATE 975 200011AW
2.5310 14:51:50 TRQX 1,712 1023027521297166
2.5320 14:52:44 BATE 1 200011HD
2.5320 14:53:08 XLON 2,700 1023027466772288
2.5320 14:53:08 XLON 160 1023027466772289
2.5320 14:53:08 CHIX 2,860 120001EVM
2.5320 14:53:39 XLON 270 1023027466772394
2.5320 14:53:39 XLON 607 1023027466772390
2.5320 14:53:39 XLON 275 1023027466772392
2.5320 14:53:39 XLON 2,037 1023027466772391
2.5320 14:53:39 XLON 740 1023027466772393
2.5310 14:53:39 XLON 1,430 1023027466772395
2.5310 14:54:00 XLON 195 1023027466772477
2.5320 14:54:00 BATE 80 200011P9
2.5320 14:54:00 BATE 681 200011P8
2.5310 14:54:00 CHIX 2,860 120001F45
2.5310 14:54:00 XLON 1,235 1023027466772478
2.5320 14:54:00 BATE 79 200011PN
2.5320 14:54:00 BATE 85 200011PO
2.5320 14:54:00 BATE 681 200011PM
2.5310 14:54:00 BATE 94 200011PL
2.5310 14:54:08 XLON 2,860 1023027466772511
2.5300 14:54:23 XLON 1,430 1023027466772541
2.5310 14:54:23 XLON 2,037 1023027466772542
2.5310 14:54:23 XLON 460 1023027466772543
2.5310 14:54:23 XLON 1,432 1023027466772544
2.5310 14:54:24 BATE 1,717 200011RN
2.5320 14:54:47 CHIX 1,812 120001FAY
2.5320 14:54:47 BATE 2,862 200011UK
2.5320 14:54:47 CHIX 830 120001FB2
2.5320 14:54:47 CHIX 21 120001FB3
2.5320 14:54:47 XLON 2,860 1023027466772641
2.5310 14:55:11 XLON 2,860 1023027466772742
2.5320 14:55:11 XLON 1,077 1023027466772746
2.5320 14:55:11 XLON 2,037 1023027466772743
2.5320 14:55:11 XLON 515 1023027466772744
2.5320 14:55:11 XLON 300 1023027466772745
2.5310 14:55:25 TRQX 1,830 1023027521297809
2.5320 14:55:25 BATE 73 200011ZI
2.5320 14:55:25 BATE 681 200011ZH
2.5320 14:55:28 BATE 74 20001202
2.5320 14:55:28 BATE 28 20001201
2.5310 14:55:30 CHIX 2,663 120001FKT
2.5300 14:56:32 XLON 2,860 1023027466772983
2.5300 14:56:32 BATE 1,887 2000125B
2.5300 14:56:32 CHIX 394 120001FQN
2.5300 14:57:01 CHIX 191 120001FVU
2.5300 14:57:01 CHIX 2,078 120001FVV
2.5290 15:00:00 BATE 275 200012O1
2.5310 15:00:00 BATE 2,862 200012O0
2.5320 15:00:25 XLON 1,070 1023027466773943
2.5320 15:00:25 XLON 1,790 1023027466773944
2.5330 15:00:37 XLON 276 1023027466773983
2.5330 15:00:38 XLON 328 1023027466773984
2.5330 15:00:38 XLON 296 1023027466773985
2.5330 15:00:38 XLON 335 1023027466773986
2.5330 15:00:51 XLON 477 1023027466773998
2.5320 15:00:51 XLON 1,430 1023027466773999
2.5370 15:01:22 XLON 507 1023027466774138
2.5370 15:01:22 XLON 1,608 1023027466774140
2.5370 15:01:22 XLON 1,100 1023027466774139
2.5370 15:01:27 XLON 1,527 1023027466774144
2.5370 15:01:27 XLON 503 1023027466774143
2.5370 15:02:48 BATE 681 200013BQ
2.5370 15:03:18 BATE 47 200013DP
2.5370 15:03:18 BATE 70 200013DQ
2.5370 15:03:18 BATE 681 200013DN
2.5370 15:03:18 BATE 1,717 200013DO
2.5400 15:05:17 XLON 1,138 1023027466775067
2.5410 15:05:33 XLON 490 1023027466775181
2.5410 15:05:33 XLON 1,693 1023027466775183
2.5410 15:05:33 XLON 1,459 1023027466775180
2.5410 15:05:33 XLON 287 1023027466775182
2.5400 15:05:34 XLON 1,134 1023027466775189
2.5400 15:05:34 XLON 426 1023027466775190
2.5400 15:05:34 XLON 848 1023027466775192
2.5400 15:05:34 XLON 1,200 1023027466775188
2.5400 15:05:34 XLON 321 1023027466775191
2.5400 15:05:34 XLON 868 1023027466775193
2.5390 15:05:34 XLON 2,860 1023027466775195
2.5390 15:05:34 CHIX 411 120001HTL
2.5410 15:07:25 XLON 2,037 1023027466775583
2.5410 15:07:25 XLON 1,557 1023027466775584
2.5410 15:07:25 XLON 335 1023027466775582
2.5410 15:07:25 BATE 1,717 200013ZV
2.5420 15:07:56 XLON 125 1023027466775693
2.5430 15:08:16 XLON 1,586 1023027466775768
2.5430 15:08:32 BATE 1,070 2000146C
2.5420 15:09:20 XLON 2,860 1023027466775996
2.5420 15:09:20 CHIX 2,860 120001IMY
2.5420 15:09:20 CHIX 933 120001IN1
2.5430 15:09:20 CHIX 54 120001IN3
2.5430 15:09:20 CHIX 1,864 120001IN2
2.5420 15:09:20 CHIX 850 120001IN0
2.5420 15:09:20 XLON 2,037 1023027466776005
2.5430 15:09:20 XLON 1,892 1023027466776006
2.5430 15:09:20 BATE 699 2000149W
2.5420 15:09:20 CHIX 2,646 120001IN5
2.5420 15:09:20 CHIX 214 120001IN6
2.5420 15:09:21 XLON 913 1023027466776008
2.5410 15:09:21 XLON 2,860 1023027466776014
2.5410 15:09:21 TRQX 1,809 1023027521300415
2.5420 15:09:21 BATE 1,717 200014A3
2.5420 15:09:22 BATE 53 200014A7
2.5420 15:09:22 BATE 71 200014A9
2.5420 15:09:22 BATE 1,717 200014AA
2.5420 15:09:23 BATE 4 200014AG
2.5420 15:09:24 BATE 29 200014AM
2.5420 15:09:27 BATE 30 200014B1
2.5420 15:09:30 BATE 699 200014BB
2.5410 15:09:31 CHIX 2,048 120001IPE
2.5410 15:09:31 CHIX 812 120001IPF
2.5410 15:09:31 AQXE 1,620 76181
2.5410 15:09:31 BATE 53 200014BX
2.5410 15:09:32 XLON 1,716 1023027466776172
2.5410 15:09:32 XLON 901 1023027466776171
2.5410 15:09:32 XLON 1,312 1023027466776173
2.5410 15:09:32 XLON 758 1023027466776181
2.5410 15:09:32 XLON 766 1023027466776183
2.5400 15:09:37 XLON 2,860 1023027466776211
2.5400 15:09:37 TRQX 55 1023027521300489
2.5400 15:09:37 CHIX 2,589 120001IQH
2.5400 15:09:37 BATE 2,862 200014DA
2.5400 15:09:37 AQXE 616 76238
2.5400 15:09:37 AQXE 1,004 76239
2.5400 15:09:37 CHIX 271 120001IQI
2.5400 15:09:37 TRQX 1,754 1023027521300490
2.5400 15:09:37 XLON 2,037 1023027466776213
2.5410 15:09:37 XLON 877 1023027466776214
2.5410 15:09:37 XLON 1,015 1023027466776215
2.5390 15:09:37 XLON 1,062 1023027466776218
2.5390 15:09:37 XLON 747 1023027466776219
2.5390 15:09:37 XLON 1,051 1023027466776220
2.5390 15:09:37 TRQX 487 1023027521300491
2.5390 15:09:37 TRQX 1,431 1023027521300492
2.5390 15:09:37 CHIX 357 120001IQN
2.5400 15:09:37 BATE 699 200014DK
2.5400 15:09:37 BATE 84 200014DM
2.5400 15:09:37 BATE 83 200014DL
2.5400 15:09:40 XLON 421 1023027466776236
2.5390 15:09:40 CHIX 2,503 120001IRO
2.5390 15:09:40 AQXE 1,005 76252
2.5380 15:09:40 BATE 2,862 200014E6
2.5380 15:09:40 XLON 2,860 1023027466776247
2.5370 15:09:40 XLON 928 1023027466776253
2.5380 15:09:40 TRQX 220 1023027521300512
2.5380 15:09:40 CHIX 2,860 120001IRR
2.5370 15:09:42 XLON 177 1023027466776271
2.5370 15:09:42 XLON 1,755 1023027466776272
2.5360 15:10:00 XLON 875 1023027466776359
2.5360 15:10:00 XLON 1,985 1023027466776360
2.5360 15:10:00 CHIX 316 120001IV7
2.5360 15:10:00 BATE 2,862 200014GL
2.5360 15:10:00 XLON 2,037 1023027466776362
2.5360 15:10:00 XLON 292 1023027466776363
2.5360 15:10:00 XLON 1,600 1023027466776361
2.5370 15:10:00 BATE 699 200014GP
2.5360 15:10:00 BATE 65 200014GN
2.5370 15:10:00 BATE 50 200014GQ
2.5360 15:10:00 BATE 699 200014GO
2.5350 15:10:00 XLON 2,860 1023027466776365
2.5350 15:10:07 CHIX 1,750 120001IW4
2.5350 15:10:10 BATE 2,700 200014J1
2.5350 15:10:10 BATE 162 200014J2
2.5330 15:10:10 BATE 2,862 200014J5
2.5340 15:10:10 XLON 2,700 1023027466776466
2.5340 15:10:10 XLON 160 1023027466776467
2.5350 15:10:10 XLON 1,892 1023027466776470
2.5340 15:10:10 XLON 2,037 1023027466776469
2.5340 15:10:10 XLON 54 1023027466776471
2.5330 15:10:11 XLON 1,190 1023027466776479
2.5330 15:10:11 XLON 1,670 1023027466776480
2.5340 15:10:11 XLON 588 1023027466776485
2.5340 15:10:11 XLON 2,037 1023027466776484
2.5340 15:10:11 XLON 54 1023027466776483
2.5340 15:10:12 BATE 2,862 200014JU
2.5340 15:10:12 XLON 859 1023027466776494
2.5340 15:10:12 XLON 1,430 1023027466776495
2.5340 15:10:14 XLON 100 1023027466776508
2.5340 15:10:14 XLON 471 1023027466776511
2.5340 15:10:30 BATE 1,323 200014MD
2.5340 15:10:30 XLON 2,860 1023027466776571
2.5340 15:10:30 BATE 1,539 200014ME
2.5350 15:10:30 XLON 472 1023027466776572
2.5350 15:10:30 XLON 1,420 1023027466776574
2.5350 15:10:30 XLON 2,037 1023027466776573
2.5330 15:11:40 XLON 2,860 1023027466776833
2.5330 15:11:40 XLON 786 1023027466776835
2.5330 15:11:40 XLON 1,745 1023027466776837
2.5330 15:11:40 XLON 1,398 1023027466776836
2.5320 15:11:41 XLON 2,860 1023027466776841
2.5320 15:11:55 XLON 1,236 1023027466776912
2.5320 15:11:55 CHIX 1,901 120001JCU
2.5320 15:11:55 BATE 1,974 200014UP
2.5320 15:11:55 BATE 888 200014UQ
2.5330 15:12:20 XLON 2,252 1023027466777047
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2.5320 15:12:21 BATE 15 200014YP
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2.5320 15:12:23 BATE 21 200014ZY
2.5320 15:12:23 BATE 3 20001502
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2.5320 15:12:23 BATE 2,700 20001503
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2.5300 15:12:23 BATE 2,862 20001508
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2.5290 15:12:34 XLON 2,444 1023027466777163
2.5280 15:13:11 XLON 1,677 1023027466777367
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2.5290 15:13:11 XLON 2,037 1023027466777369
2.5280 15:13:11 XLON 1,183 1023027466777370
2.5290 15:13:25 XLON 2,030 1023027466777446
2.5290 15:13:25 XLON 830 1023027466777447
2.5290 15:13:45 XLON 112 1023027466777512
2.5290 15:13:46 XLON 642 1023027466777525
2.5290 15:13:50 XLON 672 1023027466777534
2.5280 15:13:50 BATE 2 2000159R
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2.5280 15:13:51 BATE 10 200015A2
2.5280 15:13:51 CHIX 5 120001JZK
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2.5280 15:13:51 CHIX 5 120001K01
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2.5290 15:13:51 XLON 2,037 1023027466777558
2.5290 15:13:51 XLON 1,221 1023027466777559
2.5290 15:13:51 XLON 1,102 1023027466777562
2.5290 15:13:51 XLON 495 1023027466777561
2.5290 15:13:52 XLON 1,430 1023027466777566
2.5290 15:13:52 XLON 321 1023027466777568
2.5290 15:13:52 XLON 1,091 1023027466777569
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2.5280 15:13:52 BATE 18 200015BW
2.5280 15:13:52 XLON 36 1023027466777573
2.5280 15:13:52 XLON 2,824 1023027466777574
2.5280 15:13:52 CHIX 5 120001K25
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2.5280 15:13:57 BATE 6 200015DE
2.5280 15:13:58 BATE 5 200015DH
2.5280 15:13:58 BATE 1 200015DJ
2.5280 15:13:58 BATE 1,661 200015DK
2.5270 15:13:58 XLON 1,848 1023027466777617
2.5280 15:13:58 TRQX 1,754 1023027521301641
2.5260 15:14:03 BATE 1,006 200015EK
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2.5270 15:14:03 CHIX 749 120001K3T
2.5270 15:14:25 CHIX 202 120001K6X
2.5280 15:14:30 XLON 2,860 1023027466777928
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2.5270 15:14:35 XLON 2,860 1023027466777982
2.5270 15:14:35 CHIX 926 120001K9T
2.5260 15:14:36 XLON 536 1023027466777986
2.5270 15:14:42 BATE 2,862 200015JT
2.5260 15:14:47 XLON 1,088 1023027466778048
2.5260 15:14:47 XLON 1,236 1023027466778050
2.5250 15:15:21 XLON 1,541 1023027466778210
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2.5250 15:15:32 BATE 6 200015PY
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2.5250 15:15:41 BATE 8 200015R6
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2.5250 15:15:42 BATE 4 200015RK
2.5250 15:15:43 BATE 6 200015RL
2.5250 15:15:43 BATE 2 200015SC
2.5250 15:15:43 BATE 1,986 200015SD
2.5250 15:15:43 BATE 827 200015SE
2.5240 15:16:30 XLON 2,860 1023027466778514
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2.5230 15:16:30 BATE 1,706 200015XY
2.5230 15:16:30 XLON 1,430 1023027466778515
2.5230 15:16:30 XLON 1,430 1023027466778516
2.5230 15:16:30 BATE 177 200015XZ
2.5240 15:16:55 XLON 362 1023027466778599
2.5240 15:16:55 XLON 1,515 1023027466778600
2.5250 15:17:15 XLON 1,955 1023027466778698
2.5250 15:17:15 XLON 905 1023027466778736
2.5250 15:17:16 XLON 303 1023027466778739
2.5250 15:17:16 XLON 876 1023027466778740
2.5260 15:18:54 XLON 2,860 1023027466779077
2.5260 15:18:54 XLON 278 1023027466779079
2.5260 15:18:54 XLON 2,037 1023027466779078
2.5260 15:18:54 XLON 486 1023027466779080
2.5250 15:18:54 XLON 2,612 1023027466779082
2.5250 15:18:54 TRQX 1,812 1023027521302792
2.5250 15:18:54 XLON 248 1023027466779083
2.5250 15:18:54 AQXE 2,191 80446
2.5250 15:18:54 CHIX 2,785 120001LKC
2.5240 15:19:01 XLON 983 1023027466779102
2.5240 15:19:03 CHIX 1,500 120001LL0
2.5240 15:19:42 XLON 1,430 1023027466779252
2.5250 15:20:34 AQXE 422 81153
2.5250 15:20:34 AQXE 1,340 81154
2.5250 15:20:34 XLON 2,770 1023027466779375
2.5250 15:20:34 XLON 90 1023027466779376
2.5250 15:20:34 XLON 884 1023027466779378
2.5250 15:20:34 XLON 546 1023027466779379
2.5250 15:20:34 XLON 1,098 1023027466779383
2.5250 15:20:34 XLON 332 1023027466779382
2.5250 15:20:34 XLON 939 1023027466779384
2.5250 15:20:34 XLON 275 1023027466779385
2.5250 15:20:34 XLON 324 1023027466779386
2.5250 15:20:34 XLON 370 1023027466779387
2.5240 15:20:40 CHIX 47 120001LXU
2.5240 15:20:40 AQXE 565 81256
2.5240 15:20:40 AQXE 1,197 81257
2.5240 15:20:40 XLON 2,860 1023027466779410
2.5230 15:20:41 XLON 1,729 1023027466779422
2.5230 15:20:42 BATE 673 200016NV
2.5230 15:20:43 XLON 1,131 1023027466779425
2.5230 15:20:56 BATE 10 200016PQ
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2.5230 15:21:01 BATE 21 200016Q9
2.5230 15:21:01 BATE 7 200016QJ
2.5230 15:21:01 BATE 751 200016QK
2.5230 15:21:01 BATE 369 200016QL
2.5220 15:21:02 CHIX 1,500 120001M4S
2.5220 15:21:02 XLON 2,860 1023027466779527
2.5220 15:21:04 AQXE 537 81543
2.5220 15:21:11 AQXE 345 81606
2.5210 15:21:37 BATE 1,780 200016UH
2.5210 15:21:37 CHIX 120 120001M9T
2.5210 15:21:37 CHIX 1,334 120001M9U
2.5210 15:21:37 XLON 2,860 1023027466779613
2.5200 15:21:37 XLON 1,430 1023027466779617
2.5200 15:21:37 XLON 1,430 1023027466779618
2.5200 15:21:37 AQXE 881 81778
2.5190 15:21:37 BATE 1,706 200016UP
2.5190 15:21:37 CHIX 270 120001MA6
2.5190 15:21:37 BATE 345 200016UQ
2.5190 15:21:37 CHIX 772 120001MA7
2.5190 15:21:37 XLON 314 1023027466779621
2.5190 15:21:38 XLON 1,580 1023027466779622
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2.5190 15:22:00 XLON 519 1023027466779686
2.5180 15:22:03 XLON 2,860 1023027466779694
2.5170 15:22:10 BATE 1,684 200016YM
2.5170 15:22:10 XLON 89 1023027466779715
2.5210 15:22:58 XLON 506 1023027466780102
2.5210 15:22:58 XLON 1,848 1023027466780103
2.5210 15:22:58 XLON 506 1023027466780104
2.5200 15:23:46 XLON 2,860 1023027466780411
2.5190 15:23:57 XLON 2,860 1023027466780469
2.5200 15:23:57 CHIX 1,829 120001MZ7
2.5200 15:23:57 TRQX 1,780 1023027521303709
2.5190 15:24:00 CHIX 292 120001MZZ
2.5190 15:24:10 CHIX 623 120001N2C
2.5180 15:24:11 XLON 2,666 1023027466780546
2.5180 15:25:00 XLON 194 1023027466780706
2.5190 15:25:28 CHIX 2,737 120001NCP
2.5190 15:25:28 XLON 342 1023027466780818
2.5190 15:25:28 XLON 2,037 1023027466780819
2.5180 15:25:29 XLON 1,742 1023027466780820
2.5180 15:25:29 XLON 1,118 1023027466780821
2.5170 15:25:31 BATE 1,706 200017I1
2.5170 15:25:31 XLON 1,526 1023027466780824
2.5180 15:25:31 XLON 64 1023027466780827
2.5180 15:25:31 XLON 366 1023027466780825
2.5180 15:25:31 XLON 1,000 1023027466780826
2.5180 15:25:32 XLON 1,716 1023027466780830
2.5180 15:25:32 XLON 213 1023027466780829
2.5180 15:25:32 XLON 3 1023027466780832
2.5180 15:25:32 XLON 366 1023027466780831
2.5180 15:25:54 XLON 421 1023027466780925
2.5180 15:25:56 XLON 439 1023027466780933
2.5180 15:25:56 XLON 305 1023027466780934
2.5180 15:25:56 XLON 689 1023027466780935
2.5180 15:25:56 XLON 332 1023027466780936
2.5180 15:25:56 XLON 409 1023027466780937
2.5170 15:25:56 XLON 1,334 1023027466780938
2.5170 15:26:35 BATE 802 200017MM
2.5170 15:27:04 XLON 654 1023027466781162
2.5160 15:27:16 XLON 2,860 1023027466781202
2.5160 15:27:16 CHIX 376 120001NU3
2.5160 15:27:16 CHIX 7 120001NUI
2.5180 15:28:09 XLON 2,700 1023027466781442
2.5180 15:28:09 XLON 160 1023027466781443
2.5170 15:28:09 XLON 353 1023027466781445
2.5180 15:28:09 XLON 501 1023027466781451
2.5180 15:28:10 XLON 2,037 1023027466781457
2.5180 15:28:10 XLON 312 1023027466781456
2.5180 15:28:10 XLON 501 1023027466781455
2.5180 15:28:10 XLON 819 1023027466781458
2.5170 15:28:10 XLON 1,430 1023027466781459
2.5170 15:28:10 XLON 1,077 1023027466781460
2.5170 15:28:10 BATE 2,862 200017WQ
2.5170 15:28:10 CHIX 877 120001O2Y
2.5170 15:28:10 CHIX 1,443 120001O2Z
2.5170 15:28:10 TRQX 1,257 1023027521304478
2.5170 15:28:10 TRQX 335 1023027521304480
2.5180 15:29:16 TRQX 163 1023027521304655
2.5180 15:29:16 XLON 2,860 1023027466781646
2.5180 15:29:16 AQXE 412 84915
2.5180 15:29:16 AQXE 1,588 84916
2.5180 15:29:16 CHIX 646 120001ODE
2.5180 15:29:16 CHIX 1,156 120001ODF
2.5180 15:29:16 XLON 2,037 1023027466781647
2.5180 15:29:16 XLON 372 1023027466781648
2.5180 15:29:16 XLON 278 1023027466781649
2.5190 15:29:45 XLON 1,424 1023027466781694
2.5190 15:29:53 XLON 1,016 1023027466781742
2.5190 15:29:53 XLON 420 1023027466781743
2.5200 15:30:12 BATE 2,862 200018AQ
2.5200 15:30:12 XLON 2,860 1023027466781809
2.5200 15:30:12 XLON 1,000 1023027466781810
2.5200 15:30:13 XLON 488 1023027466781816
2.5200 15:30:13 XLON 279 1023027466781817
2.5200 15:30:13 XLON 286 1023027466781818
2.5200 15:30:13 XLON 1,200 1023027466781815
2.5200 15:30:13 XLON 103 1023027466781814
2.5190 15:30:13 XLON 1,430 1023027466781819
2.5190 15:30:31 XLON 1,430 1023027466781902
2.5190 15:30:31 XLON 1,000 1023027466781903
2.5180 15:31:44 XLON 2,668 1023027466782347
2.5180 15:31:58 XLON 192 1023027466782427
2.5170 15:31:58 BATE 1,706 200018NB
2.5180 15:31:58 BATE 701 200018NC
2.5180 15:31:59 XLON 907 1023027466782430
2.5180 15:32:06 XLON 965 1023027466782467
2.5180 15:32:06 XLON 465 1023027466782466
2.5170 15:32:06 XLON 1,430 1023027466782468
2.5170 15:32:14 BATE 1,156 200018PF
2.5190 15:34:28 CHIX 239 120001PS8
2.5190 15:34:28 BATE 969 2000193T
2.5190 15:34:28 CHIX 925 120001PS9
2.5190 15:34:28 BATE 480 2000193U
2.5190 15:34:28 BATE 4 2000193V
2.5190 15:34:28 CHIX 931 120001PSA
2.5190 15:34:28 XLON 1,945 1023027466783013
2.5190 15:34:28 BATE 1,409 2000193W
2.5190 15:34:59 XLON 915 1023027466783187
2.5190 15:35:35 CHIX 1,801 120001Q7Z
2.5190 15:35:35 TRQX 1,967 1023027521305882
2.5200 15:37:35 XLON 2,860 1023027466783648
2.5200 15:37:35 AQXE 1,557 88213
2.5200 15:37:35 CHIX 1,743 120001QPQ
2.5190 15:37:36 XLON 1,471 1023027466783653
2.5200 15:37:36 XLON 330 1023027466783655
2.5200 15:37:36 XLON 1,100 1023027466783654
2.5190 15:37:54 CHIX 1,743 120001QRG
2.5190 15:38:01 AQXE 488 88357
2.5190 15:38:01 BATE 1,607 200019TJ
2.5190 15:38:01 AQXE 1,069 88358
2.5190 15:38:01 BATE 1,255 200019TK
2.5190 15:38:01 XLON 1,389 1023027466783673
2.5190 15:38:01 XLON 1,430 1023027466783674
2.5180 15:38:01 XLON 1,458 1023027466783675
2.5180 15:38:11 XLON 647 1023027466783717
2.5180 15:38:11 XLON 755 1023027466783718
2.5180 15:38:16 CHIX 1,743 120001QYU
2.5170 15:38:16 BATE 1,706 200019WU
2.5170 15:38:16 CHIX 1,620 120001QYY
2.5170 15:38:16 BATE 98 200019WV
2.5170 15:38:16 BATE 1,058 200019WW
2.5170 15:38:16 XLON 2,860 1023027466783730
2.5160 15:38:16 XLON 556 1023027466783731
2.5160 15:38:16 XLON 2,304 1023027466783732
2.5150 15:38:47 XLON 1,545 1023027466783818
2.5150 15:38:47 XLON 1,315 1023027466783819
2.5150 15:38:47 BATE 2,508 20001A0N
2.5140 15:38:47 XLON 2,860 1023027466783820
2.5130 15:38:47 XLON 1,464 1023027466783829
2.5130 15:38:47 XLON 1,396 1023027466783830
2.5140 15:38:57 XLON 2,860 1023027466783867
2.5150 15:39:26 XLON 671 1023027466783908
2.5150 15:39:26 XLON 1,464 1023027466783909
2.5150 15:39:35 XLON 443 1023027466783923
2.5150 15:39:39 XLON 282 1023027466783938
2.5140 15:39:39 BATE 2,435 20001A5L
2.5140 15:39:39 BATE 427 20001A5M
2.5140 15:39:39 XLON 2,099 1023027466783941
2.5140 15:39:39 XLON 761 1023027466783942
2.5130 15:39:40 XLON 1,364 1023027466783948
2.5120 15:39:40 BATE 2,862 20001A63
2.5140 15:39:58 CHIX 12 120001RD6
2.5140 15:39:58 CHIX 20 120001RD7
2.5140 15:40:01 CHIX 21 120001RDP
2.5140 15:40:01 CHIX 10 120001RDT
2.5140 15:40:02 CHIX 14 120001RE2
2.5140 15:40:02 CHIX 6 120001RE5
2.5140 15:40:02 CHIX 2,346 120001RE6
2.5130 15:40:07 XLON 122 1023027466784153
2.5140 15:40:11 XLON 310 1023027466784156
2.5140 15:40:11 TRQX 1,635 1023027521306805
2.5140 15:40:14 XLON 815 1023027466784165
2.5140 15:40:32 XLON 673 1023027466784192
2.5140 15:40:44 XLON 669 1023027466784205
2.5140 15:40:53 AQXE 728 89503
2.5140 15:41:00 XLON 393 1023027466784219
2.5140 15:41:00 AQXE 1,952 89525
2.5130 15:41:46 BATE 2,862 20001AI8
2.5130 15:41:46 XLON 1,374 1023027466784308
2.5120 15:41:48 CHIX 2,442 120001RU0
2.5120 15:41:48 AQXE 1,805 89776
2.5120 15:41:48 XLON 2,860 1023027466784398
2.5110 15:41:49 XLON 1,053 1023027466784404
2.5110 15:41:49 XLON 1,807 1023027466784405
2.5110 15:41:49 BATE 2,700 20001ALN
2.5110 15:41:49 BATE 162 20001ALO
2.5090 15:41:49 BATE 2,862 20001ALW
2.5100 15:41:49 XLON 2,700 1023027466784425
2.5100 15:41:49 XLON 160 1023027466784426
2.5090 15:41:50 XLON 1,199 1023027466784430
2.5150 15:43:55 XLON 2,860 1023027466784800
2.5150 15:43:59 XLON 2,700 1023027466784847
2.5150 15:43:59 XLON 160 1023027466784848
2.5150 15:43:59 AQXE 1,922 90548
2.5150 15:43:59 AQXE 289 90549
2.5150 15:43:59 CHIX 2,249 120001SBH
2.5150 15:43:59 CHIX 200 120001SBI
2.5140 15:44:00 XLON 1,904 1023027466784855
2.5140 15:44:00 XLON 956 1023027466784856
2.5140 15:44:00 BATE 2,324 20001AXW
2.5170 15:46:54 XLON 2,061 1023027466785446
2.5170 15:46:54 XLON 799 1023027466785447
2.5170 15:46:54 CHIX 2,462 120001SZP
2.5170 15:46:54 XLON 1,844 1023027466785450
2.5180 15:47:35 TRQX 1,296 1023027521308153
2.5180 15:48:44 TRQX 347 1023027521308337
2.5180 15:48:44 BATE 2,700 20001BLD
2.5180 15:48:44 BATE 162 20001BLE
2.5180 15:48:44 XLON 1,100 1023027466785752
2.5180 15:48:44 XLON 618 1023027466785751
2.5180 15:48:44 XLON 1,527 1023027466785753
2.5180 15:48:44 XLON 121 1023027466785755
2.5180 15:48:44 XLON 563 1023027466785754
2.5180 15:48:45 XLON 1,595 1023027466785756
2.5180 15:48:45 XLON 1,527 1023027466785758
2.5180 15:48:45 XLON 563 1023027466785757
2.5170 15:48:45 XLON 1,701 1023027466785759
2.5170 15:49:09 XLON 1,159 1023027466785841
2.5170 15:49:09 CHIX 349 120001TGN
2.5170 15:49:09 CHIX 1,337 120001TGR
2.5190 15:49:35 XLON 1,017 1023027466785924
2.5190 15:49:35 XLON 1,686 1023027466785923
2.5190 15:49:35 XLON 520 1023027466785926
2.5190 15:49:35 XLON 444 1023027466785925
2.5180 15:49:37 XLON 47 1023027466785939
2.5180 15:49:41 CHIX 1,686 120001TML
2.5180 15:49:41 XLON 2,700 1023027466785945
2.5180 15:49:41 XLON 113 1023027466785946
2.5180 15:49:41 XLON 297 1023027466785950
2.5180 15:49:41 XLON 1,716 1023027466785951
2.5180 15:49:41 XLON 950 1023027466785949
2.5190 15:50:39 CHIX 1,709 120001TV8
2.5180 15:51:12 XLON 1,598 1023027466786180
2.5180 15:51:17 XLON 1,262 1023027466786197
2.5180 15:52:59 AQXE 267 93741
2.5180 15:53:26 BATE 2,498 20001CFT
2.5180 15:53:26 BATE 364 20001CFU
2.5180 15:53:26 AQXE 1,503 93865
2.5180 15:53:26 CHIX 1,465 120001UGD
2.5180 15:53:26 CHIX 244 120001UGE
2.5180 15:53:26 AQXE 577 93866
2.5170 15:53:26 CHIX 1,744 120001UGK
2.5170 15:53:26 XLON 2,700 1023027466786600
2.5170 15:53:26 XLON 160 1023027466786601
2.5170 15:53:26 TRQX 1,667 1023027521309298
2.5160 15:53:26 XLON 2,860 1023027466786602
2.5160 15:53:26 CHIX 1,501 120001UGL
2.5160 15:53:26 BATE 2,293 20001CG0
2.5170 15:53:26 BATE 77 20001CG2
2.5170 15:53:26 BATE 999 20001CG1
2.5160 15:53:26 CHIX 254 120001UGM
2.5160 15:53:27 BATE 569 20001CG6
2.5160 15:53:27 XLON 1,527 1023027466786604
2.5150 15:53:27 XLON 1,813 1023027466786606
2.5140 15:53:27 BATE 538 20001CGC
2.5150 15:53:27 XLON 1,047 1023027466786609
2.5150 15:53:28 AQXE 2,227 93878
2.5140 15:53:28 XLON 1,030 1023027466786612
2.5150 15:53:28 BATE 1,616 20001CGO
2.5150 15:53:29 XLON 51 1023027466786620
2.5140 15:53:29 XLON 1,830 1023027466786621
2.5150 15:53:29 XLON 1,527 1023027466786626
2.5150 15:53:29 XLON 675 1023027466786627
2.5150 15:53:29 XLON 912 1023027466786629
2.5150 15:53:29 XLON 815 1023027466786628
2.5140 15:53:30 BATE 2,862 20001CHI
2.5140 15:53:31 XLON 2,860 1023027466786641
2.5150 15:53:50 XLON 516 1023027466786766
2.5150 15:53:55 XLON 1,766 1023027466786768
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2.5150 15:54:04 XLON 280 1023027466786830
2.5150 15:54:04 XLON 561 1023027466786828
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2.5150 15:54:04 BATE 999 20001CLO
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2.5150 15:54:04 XLON 295 1023027466786833
2.5150 15:54:05 XLON 299 1023027466786836
2.5150 15:54:05 XLON 1,052 1023027466786835
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2.5150 15:54:48 XLON 1,527 1023027466787070
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2.5150 15:54:48 BATE 78 20001CQY
2.5150 15:54:48 BATE 999 20001CQX
2.5140 15:54:48 XLON 1,554 1023027466787072
2.5150 15:54:49 BATE 1,339 20001CR5
2.5150 15:54:49 BATE 72 20001CR2
2.5150 15:54:49 BATE 999 20001CR3
2.5150 15:54:49 BATE 86 20001CR4
2.5150 15:54:49 BATE 408 20001CR1
2.5150 15:54:49 BATE 80 20001CR8
2.5150 15:54:49 BATE 999 20001CR6
2.5150 15:54:49 BATE 83 20001CR7
2.5140 15:54:49 BATE 1,706 20001CR9
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2.5150 15:55:29 XLON 418 1023027466787205
2.5150 15:55:29 XLON 287 1023027466787207
2.5150 15:55:29 XLON 1,527 1023027466787206
2.5140 15:55:29 XLON 1,306 1023027466787208
2.5150 15:56:23 XLON 2,860 1023027466787474
2.5150 15:56:23 CHIX 783 120001V9X
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2.5170 15:57:15 XLON 2,860 1023027466787852
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2.5170 15:57:15 CHIX 1,001 120001VH6
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2.5180 15:59:53 BATE 348 20001DND
2.5180 15:59:58 BATE 81 20001DOI
2.5180 15:59:58 BATE 1,352 20001DOH
2.5180 15:59:58 BATE 79 20001DOJ
2.5180 16:00:38 BATE 1,107 20001DUR
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2.5180 16:00:42 BATE 70 20001DV1
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2.5160 16:01:38 XLON 2,684 1023027466788769
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2.5140 16:01:39 XLON 2,860 1023027466788792
2.5130 16:01:39 XLON 2,860 1023027466788803
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2.5120 16:01:44 XLON 2,860 1023027466788823
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2.5120 16:03:42 XLON 834 1023027466789246
2.5160 16:04:02 XLON 1,910 1023027466789371
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2.5160 16:04:02 XLON 666 1023027466789369
2.5160 16:04:23 XLON 48 1023027466789490
2.5160 16:04:23 XLON 151 1023027466789492
2.5160 16:04:23 XLON 1,200 1023027466789491
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2.5160 16:04:23 XLON 1,806 1023027466789494
2.5160 16:05:18 CHIX 800 120001XNV
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2.5160 16:06:02 XLON 1,000 1023027466789946
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2.5150 16:06:13 CHIX 400 120001XWH
2.5150 16:06:13 AQXE 499 99249
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2.5150 16:06:13 XLON 2,118 1023027466789989
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2.5150 16:06:13 AQXE 659 99250
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2.5150 16:06:13 XLON 1,000 1023027466789991
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2.5150 16:06:14 BATE 1,078 20001F3E
2.5150 16:06:33 BATE 504 20001F5J
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2.5150 16:06:38 XLON 1,443 1023027466790090
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2.5140 16:06:42 BATE 1,366 20001F6N
2.5140 16:06:54 XLON 1,283 1023027466790196
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2.5150 16:07:06 XLON 1,398 1023027466790223
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2.5150 16:09:09 XLON 1,724 1023027466790887
2.5150 16:09:09 BATE 2,674 20001FTN
2.5150 16:09:09 AQXE 590 100910
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2.5150 16:09:29 XLON 300 1023027466790980
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2.5140 16:09:39 XLON 1,330 1023027466791002
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2.5150 16:10:06 XLON 767 1023027466791106
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2.5150 16:10:30 XLON 909 1023027466791221
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2.5160 16:11:18 XLON 536 1023027466791427
2.5160 16:11:19 XLON 2,275 1023027466791428
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2.5160 16:11:56 BATE 70 20001GGD
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2.5160 16:11:56 XLON 1,200 1023027466791515
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2.5140 16:14:37 XLON 1,200 1023027466792257
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2.5130 16:14:37 XLON 1,708 1023027466792267
2.5130 16:15:02 XLON 1,152 1023027466792447
2.5140 16:15:18 BATE 705 20001H92
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2.5150 16:15:36 XLON 1,200 1023027466792727
2.5150 16:15:36 XLON 2,339 1023027466792726
2.5150 16:16:24 CHIX 700 12000218I
2.5150 16:16:24 XLON 1,618 1023027466792906
2.5150 16:16:24 XLON 1,208 1023027466792909
2.5150 16:16:24 XLON 629 1023027466792911
2.5150 16:16:24 XLON 1,200 1023027466792910
2.5150 16:16:25 XLON 1,232 1023027466792914
2.5170 16:18:21 CHIX 168 1200021UU
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2.5170 16:18:21 CHIX 267 1200021US
2.5170 16:18:21 CHIX 870 1200021UW
2.5170 16:18:21 CHIX 175 1200021UX
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2.5170 16:18:22 CHIX 1,435 1200021UY
2.5170 16:18:46 CHIX 170 1200021YF
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2.5170 16:18:57 CHIX 1,430 1200021ZL
2.5170 16:18:57 XLON 414 1023027466793541
2.5170 16:18:57 XLON 1,319 1023027466793538
2.5170 16:18:57 XLON 512 1023027466793537
2.5170 16:18:57 XLON 316 1023027466793539
2.5170 16:18:57 XLON 307 1023027466793540
2.5160 16:18:57 XLON 1,724 1023027466793542
2.5160 16:19:09 BATE 1,431 20001I5M
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2.5160 16:19:09 CHIX 2,860 120002218
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2.5160 16:19:09 AQXE 1,546 106352
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2.5160 16:19:40 XLON 77 1023027466793733
2.5160 16:19:40 XLON 943 1023027466793734
2.5160 16:19:40 XLON 1,910 1023027466793730
2.5150 16:19:40 XLON 1,587 1023027466793736
2.5150 16:19:41 XLON 225 1023027466793748
2.5150 16:20:18 XLON 1,048 1023027466794156
2.5150 16:20:18 TRQX 1,166 1023027521316359
2.5150 16:20:18 CHIX 2,860 1200022M9
2.5150 16:20:31 XLON 303 1023027466794239
2.5150 16:20:31 XLON 272 1023027466794238
2.5150 16:22:39 AQXE 155 108645
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2.5150 16:22:39 AQXE 21 108648
2.5150 16:22:42 AQXE 1,150 108674
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2.5150 16:23:00 XLON 1,824 1023027466795018
2.5150 16:23:00 XLON 805 1023027466795016
2.5150 16:23:00 XLON 1,300 1023027466795017
2.5150 16:23:00 CHIX 1,864 120002432
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2.5150 16:23:00 CHIX 368 120002434
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2.5140 16:23:00 XLON 2,406 1023027466795023
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2.5140 16:23:00 XLON 1,910 1023027466795033
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2.5130 16:23:12 XLON 1,592 1023027466795142
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2.5130 16:24:19 CHIX 988 1200024T1
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2.5120 16:24:19 BATE 889 20001K0G
2.5120 16:24:19 XLON 30 1023027466795429
2.5120 16:24:27 XLON 699 1023027466795449
2.5120 16:24:28 XLON 1,558 1023027466795450
2.5120 16:24:39 XLON 565 1023027466795507
2.5120 16:24:45 XLON 8 1023027466795531
2.5130 16:24:49 CHIX 21 12000253D
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2.5140 16:25:27 XLON 1,156 1023027466795735
2.5140 16:25:44 XLON 499 1023027466795811
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2.5140 16:25:44 XLON 1,200 1023027466795812
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2.5140 16:25:44 XLON 287 1023027466795815
2.5140 16:26:22 XLON 822 1023027466796064
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2.5140 16:26:22 XLON 1,197 1023027466796073
2.5140 16:26:22 XLON 1,307 1023027466796075
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2.5140 16:26:22 CHIX 105 1200025SL
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2.5140 16:26:26 CHIX 1,430 1200025UZ
2.5140 16:26:26 CHIX 171 1200025V8
2.5140 16:26:26 CHIX 164 1200025V7
2.5140 16:26:28 BATE 705 20001KPE
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2.5140 16:26:39 CHIX 175 12000260E
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2.5140 16:26:39 CHIX 995 12000260D
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2.5140 16:26:43 AQXE 1,470 112005
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2.5140 16:26:45 BATE 83 20001KT4
2.5140 16:26:59 CHIX 378 12000264M
2.5140 16:26:59 CHIX 5 12000264P
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2.5140 16:27:19 CHIX 545 12000268S
2.5140 16:27:19 CHIX 3 12000268V
2.5140 16:27:19 CHIX 13 12000268W
2.5140 16:27:19 CHIX 189 12000268U
2.5140 16:27:19 CHIX 39 12000268X
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2.5140 16:27:19 XLON 111 1023027466796472
2.5140 16:27:19 XLON 282 1023027466796473
2.5140 16:27:19 XLON 1,669 1023027466796476
2.5140 16:27:19 XLON 1,558 1023027466796475
2.5140 16:27:19 XLON 309 1023027466796474
2.5140 16:27:19 BATE 459 20001KYR
2.5140 16:27:20 XLON 312 1023027466796489
2.5140 16:27:20 XLON 750 1023027466796492
2.5140 16:27:20 XLON 741 1023027466796491
2.5140 16:27:20 XLON 274 1023027466796490
2.5130 16:27:20 XLON 2,180 1023027466796495
2.5140 16:27:29 BATE 86 20001L0M
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2.5140 16:27:29 XLON 721 1023027466796518
2.5140 16:27:29 XLON 722 1023027466796519
2.5140 16:27:29 XLON 1 1023027466796520
2.5140 16:27:29 XLON 312 1023027466796522
2.5140 16:27:29 XLON 297 1023027466796521
2.5130 16:27:29 XLON 359 1023027466796524
2.5140 16:27:29 CHIX 672 1200026AX
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2.5140 16:27:31 BATE 705 20001L16
2.5140 16:27:43 AQXE 422 112853
2.5140 16:27:43 AQXE 782 112852
2.5140 16:27:43 AQXE 117 112851
2.5140 16:27:43 AQXE 109 112850
2.5130 16:27:49 XLON 321 1023027466796624
2.5140 16:27:59 CHIX 197 1200026O7
2.5140 16:27:59 CHIX 614 1200026O6
2.5140 16:27:59 CHIX 760 1200026O8
2.5140 16:28:04 XLON 277 1023027466796748
2.5140 16:28:04 XLON 193 1023027466796747
2.5140 16:28:04 XLON 762 1023027466796746
2.5140 16:28:05 XLON 471 1023027466796751
2.5140 16:28:16 XLON 1,494 1023027466796831
2.5150 16:28:16 XLON 1,924 1023027466796832
2.5150 16:28:16 XLON 95 1023027466796834
2.5150 16:28:16 XLON 1,910 1023027466796833
2.5140 16:28:16 XLON 1,366 1023027466796836
2.5150 16:28:16 AQXE 112 113301
2.5150 16:28:16 AQXE 781 113300
2.5150 16:28:16 AQXE 109 113308
2.5150 16:28:16 AQXE 100 113309
2.5150 16:28:29 CHIX 543 1200026XI
2.5150 16:28:29 CHIX 177 1200026XF
2.5150 16:28:29 CHIX 567 1200026XH
2.5150 16:28:29 CHIX 180 1200026XG
2.5150 16:28:49 CHIX 160 12000271M
2.5150 16:28:49 CHIX 1,307 12000271N
2.5150 16:28:49 CHIX 113 12000271O
2.5150 16:28:53 XLON 334 1023027466797075
2.5150 16:28:53 XLON 554 1023027466797074
2.5140 16:29:09 XLON 500 1023027466797266
2.5140 16:29:12 BATE 3 20001LLS
2.5150 16:29:19 CHIX 1 1200027EY
2.5150 16:29:19 CHIX 413 1200027F0
2.5150 16:29:19 CHIX 1,120 1200027EZ
2.5150 16:29:19 CHIX 7 1200027EX
2.5150 16:29:23 AQXE 112 114288
2.5150 16:29:23 AQXE 114 114287
2.5140 16:29:34 BATE 6 20001LR3
2.5140 16:29:34 XLON 1,339 1023027466797557
2.5140 16:29:34 XLON 1,434 1023027466797560
2.5140 16:29:34 XLON 315 1023027466797558
2.5140 16:29:34 XLON 686 1023027466797559
2.5140 16:29:40 BATE 828 20001LTF
2.5140 16:29:40 CHIX 1,520 1200027N6
2.5140 16:29:40 XLON 298 1023027466797603
2.5140 16:29:40 XLON 700 1023027466797604
2.5150 16:29:43 AQXE 111 114779
2.5150 16:29:43 AQXE 1 114781
2.5150 16:29:43 AQXE 112 114780
2.5150 16:29:43 AQXE 99 114793
2.5150 16:29:43 AQXE 1,038 114792
2.5140 16:29:45 BATE 605 20001LUE
2.5150 16:29:45 AQXE 1,031 114815
2.5150 16:29:45 AQXE 112 114816
2.5140 16:29:45 BATE 615 20001LUF
2.5140 16:29:45 BATE 710 20001LUQ
2.5150 16:29:45 AQXE 1,918 114821
2.5140 16:29:46 BATE 48 20001LV4
2.5140 16:29:50 BATE 5 20001LVX
2.5140 16:29:52 BATE 42 20001LWH
Contacts: Tel: Email:
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Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
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