REG - Kingfisher PLC - Transaction in Own Shares
03/07/2024 07:00
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RNS Number : 8813U Kingfisher PLC 03 July 2024
KINGFISHER PLC
Transaction in own shares
03 July 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher")
announces that on 02 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: 02 July 2024
Total number of shares purchased: 2,734,496
Volume Weighted Average price paid per share: £2.5043
Highest price paid per share: £2.5200
Lowest price paid per share: £2.4540
To date, Kingfisher has purchased 4,875,708 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 1,483,105 £2.5047
CHIX 370,000 £2.5039
BATE 676,391 £2.5043
TRQX 103,000 £2.5015
AQXE 102,000 £2.5026
Date of Purchase: 02 July 2024
Total number of shares purchased: 2,734,496
Volume Weighted Average price paid per share: £2.5043
Highest price paid per share: £2.5200
Lowest price paid per share: £2.4540
To date, Kingfisher has purchased 4,875,708 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 1,483,105 £2.5047
CHIX 370,000 £2.5039
BATE 676,391 £2.5043
TRQX 103,000 £2.5015
AQXE 102,000 £2.5026
Date of Purchase: 02 July 2024
Total number of shares purchased: 2,734,496
Volume Weighted Average price paid per share: £2.5043
Highest price paid per share: £2.5200
Lowest price paid per share: £2.4540
To date, Kingfisher has purchased 4,875,708 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 1,483,105 £2.5047
CHIX 370,000 £2.5039
BATE 676,391 £2.5043
TRQX 103,000 £2.5015
AQXE 102,000 £2.5026
Date of Purchase: 02 July 2024
Total number of shares purchased: 2,734,496
Volume Weighted Average price paid per share: £2.5043
Highest price paid per share: £2.5200
Lowest price paid per share: £2.4540
To date, Kingfisher has purchased 4,875,708 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 1,483,105 £2.5047
CHIX 370,000 £2.5039
BATE 676,391 £2.5043
TRQX 103,000 £2.5015
AQXE 102,000 £2.5026
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 02 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4580 08:26:06 XLON 2,832 1023645942027138
2.4580 08:26:06 CHIX 2,832 1200007GZ
2.4580 08:26:06 AQXE 2,800 6007
2.4570 08:27:18 CHIX 3 1200007OP
2.4580 08:27:18 AQXE 32 6277
2.4600 08:27:24 XLON 2,832 1023645942027359
2.4580 08:27:24 BATE 228 200006GW
2.4600 08:27:26 BATE 1 200006GZ
2.4600 08:27:27 BATE 20 200006H9
2.4600 08:27:30 BATE 2 200006HB
2.4600 08:27:32 BATE 1 200006HK
2.4600 08:27:33 BATE 10 200006HQ
2.4600 08:27:34 TRQX 2,700 1023645996551368
2.4600 08:27:34 TRQX 132 1023645996551369
2.4600 08:27:34 CHIX 2,700 1200007QN
2.4600 08:27:34 CHIX 132 1200007QO
2.4600 08:27:34 BATE 1 200006HV
2.4600 08:27:34 BATE 2,150 200006HW
2.4590 08:27:52 XLON 2,700 1023645942027425
2.4590 08:27:52 XLON 132 1023645942027426
2.4570 08:27:52 XLON 1,816 1023645942027449
2.4590 08:27:52 TRQX 2,677 1023645996551399
2.4590 08:27:52 TRQX 155 1023645996551400
2.4580 08:27:52 TRQX 1,873 1023645996551403
2.4580 08:27:52 TRQX 96 1023645996551404
2.4580 08:27:52 TRQX 863 1023645996551405
2.4590 08:27:52 CHIX 2,832 1200007UF
2.4570 08:27:52 CHIX 31 1200007UJ
2.4580 08:27:52 BATE 1,392 200006K1
2.4560 08:27:52 BATE 1,620 200006K2
2.4590 08:27:52 AQXE 447 6521
2.4590 08:27:52 AQXE 1,463 6522
2.4580 08:27:52 AQXE 1,910 6523
2.4550 08:28:50 TRQX 34 1023645996551525
2.4540 08:28:50 BATE 1,706 200006O7
2.4560 08:28:50 BATE 731 200006O8
2.4550 08:28:50 AQXE 1,878 6779
2.4580 08:30:27 BATE 963 200006XH
2.4730 08:36:05 XLON 2,832 1023645942028541
2.4720 08:38:18 XLON 2,832 1023645942028753
2.4720 08:38:18 CHIX 1,860 12000099S
2.4710 08:38:20 XLON 2,832 1023645942028765
2.4710 08:38:20 CHIX 1,268 1200009A0
2.4710 08:38:20 CHIX 592 1200009A1
2.4720 08:39:31 CHIX 1,117 1200009GU
2.4720 08:40:01 XLON 2,832 1023645942028895
2.4720 08:40:01 CHIX 671 1200009K8
2.4720 08:40:01 BATE 1,085 200007LC
2.4720 08:40:01 BATE 1,747 200007LD
2.4720 08:41:08 XLON 2,832 1023645942029102
2.4710 08:41:08 XLON 2,832 1023645942029105
2.4700 08:41:08 XLON 2,832 1023645942029106
2.4720 08:41:08 CHIX 1,275 1200009QV
2.4720 08:41:08 CHIX 660 1200009QW
2.4710 08:41:08 CHIX 1,788 1200009QZ
2.4700 08:41:08 CHIX 119 1200009R5
2.4700 08:41:08 CHIX 1,669 1200009R6
2.4720 08:41:08 BATE 1,407 200007P1
2.4720 08:41:08 BATE 1,425 200007P2
2.4700 08:41:08 BATE 2,179 200007P5
2.4700 08:41:08 BATE 653 200007P6
2.4700 08:41:09 BATE 2,353 200007P9
2.4710 08:41:30 XLON 2,832 1023645942029146
2.4700 08:41:36 XLON 1,316 1023645942029161
2.4700 08:43:02 XLON 1,516 1023645942029319
2.4700 08:43:02 CHIX 295 1200009XO
2.4720 08:45:01 XLON 2,832 1023645942029451
2.4720 08:45:01 CHIX 1,721 120000A44
2.4720 08:45:01 BATE 1,858 200007XF
2.4710 08:45:18 XLON 1,416 1023645942029504
2.4710 08:45:18 XLON 1,416 1023645942029505
2.4720 08:47:56 XLON 2,832 1023645942029720
2.4720 08:47:56 TRQX 2,162 1023645996553471
2.4720 08:47:56 TRQX 232 1023645996553472
2.4720 08:47:57 XLON 26 1023645942029723
2.4720 08:47:57 XLON 374 1023645942029724
2.4720 08:47:57 XLON 588 1023645942029725
2.4720 08:47:57 XLON 1,489 1023645942029726
2.4720 08:47:57 XLON 1,284 1023645942029727
2.4710 08:47:57 CHIX 1,804 120000AG0
2.4790 08:51:55 XLON 2,832 1023645942030149
2.4800 08:51:55 XLON 395 1023645942030150
2.4800 08:51:55 XLON 1,284 1023645942030151
2.4800 08:51:55 XLON 1,942 1023645942030152
2.4800 08:51:55 XLON 308 1023645942030153
2.4800 08:52:05 XLON 362 1023645942030195
2.4800 08:52:10 XLON 354 1023645942030197
2.4840 08:52:39 XLON 371 1023645942030328
2.4840 08:52:39 XLON 433 1023645942030329
2.4840 08:52:39 XLON 434 1023645942030330
2.4840 08:52:39 XLON 371 1023645942030331
2.4830 08:52:40 XLON 2,832 1023645942030341
2.4820 08:52:40 XLON 2,832 1023645942030343
2.4830 08:52:40 XLON 1,284 1023645942030345
2.4830 08:52:40 XLON 374 1023645942030346
2.4830 08:52:40 XLON 18 1023645942030347
2.4830 08:52:40 XLON 606 1023645942030348
2.4830 08:52:40 XLON 662 1023645942030349
2.4840 08:52:40 XLON 985 1023645942030350
2.4820 08:52:40 CHIX 2,757 120000B2U
2.4820 08:52:40 BATE 2,715 200008G0
2.4830 08:52:40 BATE 16 200008G2
2.4830 08:52:40 BATE 717 200008G3
2.4830 08:52:40 BATE 782 200008G4
2.4840 08:52:40 BATE 717 200008G5
2.4840 08:52:40 BATE 92 200008G6
2.4810 08:52:41 XLON 2,832 1023645942030353
2.4820 08:52:41 BATE 717 200008GD
2.4820 08:52:41 BATE 105 200008GE
2.4810 08:52:43 XLON 2,832 1023645942030357
2.4800 08:52:43 XLON 2,832 1023645942030362
2.4800 08:52:43 BATE 2,715 200008GH
2.4810 08:55:21 XLON 2,832 1023645942030652
2.4800 08:55:21 XLON 2,832 1023645942030654
2.4810 08:55:21 TRQX 1,993 1023645996554312
2.4810 08:55:21 CHIX 1,840 120000BB1
2.4800 08:55:21 BATE 1,441 200008LH
2.4800 08:55:21 BATE 777 200008LI
2.4850 08:59:11 XLON 2,832 1023645942030986
2.4850 08:59:11 CHIX 1,794 120000BPQ
2.4850 08:59:25 XLON 2,832 1023645942031007
2.4860 08:59:25 BATE 15 200008UA
2.4860 08:59:25 BATE 95 200008UB
2.4880 09:02:13 XLON 2,832 1023645942031378
2.4870 09:02:13 XLON 1,479 1023645942031380
2.4870 09:02:13 XLON 1,353 1023645942031381
2.4870 09:02:13 CHIX 1,851 120000C7O
2.4880 09:02:13 BATE 2,832 2000095L
2.4880 09:02:26 XLON 2,791 1023645942031421
2.4880 09:02:26 XLON 41 1023645942031422
2.4870 09:02:26 XLON 2,832 1023645942031424
2.4880 09:02:26 BATE 1,558 2000096L
2.4880 09:02:26 BATE 1,274 2000096M
2.4860 09:02:26 BATE 2,832 2000096N
2.4880 09:02:26 BATE 1,781 2000096Q
2.4880 09:04:20 XLON 2,014 1023645942031596
2.4880 09:04:20 XLON 818 1023645942031597
2.4880 09:04:20 BATE 1,781 200009BA
2.4880 09:05:06 CHIX 1,846 120000CIH
2.4880 09:05:06 CHIX 33 120000CII
2.4890 09:07:42 XLON 1,500 1023645942031883
2.4890 09:07:42 XLON 1,332 1023645942031884
2.4930 09:08:31 XLON 2,832 1023645942031989
2.4930 09:08:31 BATE 1,610 200009JH
2.4930 09:08:31 BATE 16 200009JI
2.4920 09:08:58 XLON 2,832 1023645942032121
2.4910 09:08:58 XLON 2,832 1023645942032122
2.4920 09:08:58 TRQX 2,642 1023645996555657
2.4920 09:08:58 CHIX 1,892 120000CW2
2.4910 09:08:58 BATE 1,511 200009KF
2.4910 09:08:58 BATE 713 200009KG
2.4920 09:08:58 BATE 713 200009KH
2.4920 09:08:58 BATE 16 200009KI
2.4900 09:08:59 XLON 2,832 1023645942032123
2.4890 09:08:59 XLON 2,832 1023645942032125
2.4880 09:08:59 AQXE 2,352 14405
2.4890 09:08:59 BATE 1,511 200009KM
2.4870 09:08:59 BATE 1,585 200009KS
2.4870 09:09:00 XLON 286 1023645942032134
2.4870 09:09:00 XLON 573 1023645942032135
2.4870 09:09:00 XLON 440 1023645942032136
2.4910 09:11:56 XLON 2,257 1023645942032515
2.4910 09:11:56 AQXE 544 14930
2.4910 09:11:56 BATE 1,111 200009ST
2.4910 09:11:56 BATE 537 200009SU
2.4920 09:11:56 BATE 713 200009SV
2.4920 09:11:56 BATE 16 200009SW
2.4920 09:11:56 BATE 101 200009SX
2.4920 09:14:50 BATE 836 200009XS
2.4950 09:17:02 XLON 2,832 1023645942033054
2.4950 09:17:02 BATE 2,361 20000A3O
2.4950 09:17:02 BATE 713 20000A3P
2.4960 09:17:02 BATE 713 20000A3Q
2.4960 09:17:02 BATE 16 20000A3R
2.4940 09:17:32 XLON 2,832 1023645942033145
2.4940 09:17:32 TRQX 1,721 1023645996556454
2.4940 09:17:32 CHIX 1,834 120000DSC
2.4940 09:17:32 AQXE 2,205 15741
2.4940 09:17:32 AQXE 168 15742
2.4950 09:17:32 BATE 713 20000A5O
2.4950 09:17:32 BATE 16 20000A5P
2.4960 09:20:10 CHIX 1,825 120000E0Z
2.4950 09:20:11 XLON 237 1023645942033346
2.4950 09:20:11 XLON 2,316 1023645942033347
2.4950 09:20:11 XLON 279 1023645942033348
2.4950 09:20:11 CHIX 1,825 120000E12
2.4960 09:20:11 BATE 713 20000ACQ
2.4960 09:20:11 BATE 19 20000ACR
2.4970 09:25:27 CHIX 1,777 120000EKO
2.4970 09:26:07 XLON 552 1023645942033889
2.4970 09:26:16 XLON 530 1023645942033910
2.4970 09:27:21 XLON 2,832 1023645942034033
2.4970 09:27:21 BATE 317 20000ASK
2.4970 09:27:21 BATE 2,515 20000ASL
2.4970 09:29:08 CHIX 1,793 120000EW8
2.4980 09:31:17 XLON 891 1023645942034395
2.4980 09:31:17 XLON 1,941 1023645942034396
2.4980 09:31:17 XLON 703 1023645942034397
2.4980 09:31:17 XLON 319 1023645942034398
2.4990 09:31:17 TRQX 1,721 1023645996557638
2.4980 09:31:17 CHIX 822 120000F6G
2.4980 09:31:17 CHIX 1,895 120000F6H
2.4980 09:31:21 XLON 702 1023645942034402
2.4980 09:31:21 BATE 710 20000B5T
2.4970 09:33:11 XLON 54 1023645942034561
2.4970 09:33:11 XLON 5 1023645942034562
2.4970 09:33:11 XLON 2,773 1023645942034563
2.4980 09:33:11 XLON 635 1023645942034567
2.4980 09:33:11 XLON 2,007 1023645942034568
2.4980 09:33:11 XLON 17 1023645942034569
2.4980 09:33:11 XLON 1,119 1023645942034570
2.4970 09:33:11 BATE 508 20000BAS
2.4970 09:33:11 BATE 2,324 20000BAT
2.4970 09:33:13 XLON 442 1023645942034574
2.4980 09:33:16 BATE 190 20000BBB
2.5010 09:35:55 XLON 2,832 1023645942034737
2.5010 09:35:55 CHIX 1,776 120000FO1
2.5010 09:35:55 BATE 698 20000BG4
2.5010 09:37:46 XLON 1,416 1023645942034857
2.5010 09:37:46 XLON 1,416 1023645942034858
2.5010 09:37:46 XLON 2,007 1023645942034859
2.5010 09:39:16 CHIX 1,786 120000FYY
2.5000 09:39:41 XLON 2,832 1023645942034977
2.5000 09:39:41 XLON 429 1023645942034978
2.5000 09:39:41 BATE 2,832 20000BQ0
2.5020 09:40:53 AQXE 109 19053
2.5030 09:40:53 BATE 31 20000BUO
2.5040 09:41:03 BATE 1 20000BVN
2.5050 09:41:11 BATE 3 20000BWW
2.5060 09:46:53 XLON 2,832 1023645942035940
2.5050 09:46:53 XLON 460 1023645942035941
2.5050 09:46:53 XLON 2,372 1023645942035942
2.5040 09:46:53 XLON 2,832 1023645942035947
2.5060 09:46:53 TRQX 1,731 1023645996558930
2.5070 09:46:53 CHIX 1,810 120000GVU
2.5060 09:46:53 CHIX 1,810 120000GVZ
2.5050 09:46:53 CHIX 902 120000GW3
2.5050 09:46:53 BATE 873 20000CCF
2.5060 09:46:53 BATE 873 20000CCG
2.5060 09:46:53 BATE 16 20000CCH
2.5040 09:46:53 BATE 2,832 20000CCJ
2.5070 09:46:53 AQXE 1,461 20040
2.5050 09:46:53 AQXE 1,037 20046
2.5050 09:46:53 AQXE 315 20047
2.5050 09:46:54 XLON 2,007 1023645942035953
2.5050 09:46:54 XLON 385 1023645942035954
2.5050 09:46:54 XLON 17 1023645942035957
2.5050 09:46:54 XLON 2,007 1023645942035958
2.5050 09:46:54 XLON 629 1023645942035959
2.5050 09:46:54 XLON 384 1023645942035960
2.5040 09:46:54 XLON 2,832 1023645942035962
2.5040 09:46:54 BATE 2,832 20000CD1
2.5040 09:46:55 AQXE 294 20065
2.5070 09:50:14 XLON 1,450 1023645942036454
2.5070 09:50:14 XLON 1,382 1023645942036455
2.5070 09:50:14 XLON 1,604 1023645942036456
2.5060 09:50:14 CHIX 1,243 120000H92
2.5070 09:50:18 CHIX 560 120000H9Q
2.5070 09:51:02 XLON 2,832 1023645942036549
2.5070 09:51:02 AQXE 1,696 20782
2.5080 09:53:20 XLON 661 1023645942036835
2.5080 09:53:20 XLON 2,171 1023645942036836
2.5080 09:53:20 XLON 2,831 1023645942036837
2.5090 09:53:20 XLON 360 1023645942036838
2.5090 09:53:20 XLON 738 1023645942036839
2.5080 09:53:20 BATE 661 20000CUQ
2.5080 09:53:20 BATE 2,171 20000CUR
2.5090 09:53:20 BATE 707 20000CUS
2.5090 09:53:20 BATE 16 20000CUT
2.5080 09:53:20 AQXE 1,477 21155
2.5080 09:53:20 AQXE 13 21156
2.5110 09:54:13 XLON 1,112 1023645942037027
2.5110 09:55:39 XLON 2,832 1023645942037190
2.5110 09:55:39 XLON 3,400 1023645942037193
2.5130 09:57:54 XLON 2,832 1023645942037506
2.5140 09:57:54 XLON 1,136 1023645942037508
2.5140 09:57:54 XLON 630 1023645942037509
2.5140 09:57:54 XLON 389 1023645942037510
2.5130 09:57:54 TRQX 182 1023645996560003
2.5130 09:57:54 TRQX 14 1023645996560004
2.5140 09:57:54 CHIX 2,708 120000I6C
2.5140 09:57:54 BATE 2,832 20000D88
2.5140 09:57:54 AQXE 2,350 21876
2.5160 10:01:03 XLON 2,750 1023645942037931
2.5160 10:01:03 XLON 82 1023645942037932
2.5160 10:01:03 CHIX 1,817 120000IJR
2.5180 10:01:31 XLON 2,832 1023645942037997
2.5180 10:01:31 TRQX 2,412 1023645996560425
2.5180 10:01:31 BATE 2,832 20000DL0
2.5200 10:01:34 BATE 757 20000DLB
2.5180 10:02:14 XLON 2,832 1023645942038031
2.5170 10:02:30 XLON 2,832 1023645942038058
2.5160 10:02:30 XLON 2,832 1023645942038060
2.5160 10:02:30 XLON 2,832 1023645942038067
2.5150 10:02:30 XLON 2,832 1023645942038070
2.5160 10:02:30 BATE 1,992 20000DOS
2.5170 10:02:30 BATE 707 20000DOT
2.5160 10:02:30 BATE 840 20000DOU
2.5160 10:02:30 BATE 2,832 20000DP5
2.5140 10:02:30 BATE 2,832 20000DPE
2.5140 10:02:32 XLON 775 1023645942038075
2.5140 10:02:32 XLON 2,057 1023645942038076
2.5160 10:02:50 XLON 2,832 1023645942038113
2.5160 10:02:50 BATE 2,700 20000DQ8
2.5160 10:02:50 BATE 132 20000DQ9
2.5150 10:02:58 XLON 2,832 1023645942038141
2.5140 10:03:34 XLON 1,807 1023645942038211
2.5130 10:03:34 XLON 1,440 1023645942038212
2.5140 10:03:34 CHIX 1,747 120000IZN
2.5140 10:03:34 BATE 2,832 20000DS4
2.5120 10:03:34 BATE 2,832 20000DSC
2.5110 10:03:40 XLON 1,073 1023645942038223
2.5120 10:04:58 XLON 2,026 1023645942038337
2.5120 10:04:58 BATE 1,699 20000DVR
2.5100 10:05:07 XLON 994 1023645942038346
2.5100 10:05:07 XLON 19 1023645942038347
2.5110 10:05:07 BATE 2,832 20000DWB
2.5110 10:05:07 BATE 707 20000DWC
2.5120 10:07:02 XLON 1,524 1023645942038550
2.5120 10:07:02 CHIX 1,752 120000JHR
2.5120 10:07:02 BATE 2,832 20000E2P
2.5120 10:07:02 BATE 334 20000E2S
2.5110 10:07:19 XLON 31 1023645942038569
2.5120 10:11:01 XLON 1,742 1023645942038894
2.5120 10:11:01 BATE 2,832 20000EEV
2.5110 10:11:02 XLON 1,493 1023645942038896
2.5100 10:11:02 XLON 2,832 1023645942038899
2.5120 10:11:02 XLON 1,519 1023645942038914
2.5110 10:11:02 CHIX 1,840 120000K08
2.5120 10:11:02 BATE 296 20000EEY
2.5120 10:11:02 BATE 707 20000EEZ
2.5110 10:11:02 AQXE 1,742 24343
2.5130 10:13:43 XLON 2,464 1023645942039081
2.5130 10:13:43 CHIX 1,818 120000K9V
2.5130 10:13:43 BATE 2,832 20000EML
2.5140 10:13:43 BATE 848 20000EMN
2.5140 10:13:43 BATE 457 20000EMO
2.5130 10:14:02 XLON 1,978 1023645942039162
2.5130 10:14:02 BATE 999 20000EQA
2.5130 10:14:02 BATE 1,706 20000EQB
2.5130 10:14:15 BATE 127 20000EQZ
2.5120 10:17:06 XLON 2,464 1023645942039418
2.5110 10:17:06 XLON 1,765 1023645942039422
2.5130 10:17:06 TRQX 46 1023645996561897
2.5130 10:17:06 TRQX 792 1023645996561898
2.5130 10:17:06 TRQX 879 1023645996561899
2.5130 10:17:06 BATE 707 20000EXJ
2.5140 10:17:06 BATE 707 20000EXK
2.5140 10:17:06 BATE 16 20000EXL
2.5140 10:17:06 BATE 1,699 20000EXM
2.5140 10:17:06 BATE 104 20000EXN
2.5110 10:17:06 BATE 2,832 20000EXX
2.5100 10:17:59 XLON 1,577 1023645942039513
2.5100 10:17:59 XLON 1,178 1023645942039514
2.5100 10:18:33 CHIX 1,782 120000KXV
2.5090 10:18:45 XLON 2,832 1023645942039586
2.5090 10:18:45 XLON 2,266 1023645942039601
2.5090 10:18:45 BATE 2,700 20000F4C
2.5090 10:18:45 BATE 132 20000F4D
2.5090 10:18:45 BATE 707 20000F4E
2.5100 10:18:45 BATE 707 20000F4F
2.5100 10:18:45 BATE 16 20000F4G
2.5090 10:18:48 BATE 707 20000F4M
2.5080 10:20:58 XLON 1,416 1023645942039833
2.5080 10:20:58 XLON 284 1023645942039834
2.5070 10:21:11 XLON 2,138 1023645942039858
2.5060 10:21:11 XLON 2,138 1023645942039860
2.5050 10:21:11 XLON 440 1023645942039865
2.5060 10:21:11 CHIX 1,742 120000L6R
2.5070 10:21:11 BATE 2,832 20000FB3
2.5040 10:21:11 BATE 2,832 20000FBA
2.5070 10:21:11 AQXE 1,728 26035
2.5030 10:21:45 BATE 22 20000FCJ
2.5030 10:21:46 BATE 1,736 20000FCK
2.5030 10:21:46 BATE 1,074 20000FCL
2.5020 10:24:31 XLON 1,441 1023645942040132
2.5030 10:24:31 BATE 818 20000FGT
2.5030 10:24:31 BATE 818 20000FGW
2.5030 10:24:31 BATE 25 20000FGX
2.5010 10:25:10 XLON 1,437 1023645942040202
2.5010 10:25:10 XLON 4 1023645942040203
2.5020 10:25:10 CHIX 1,847 120000LHZ
2.5030 10:25:10 BATE 818 20000FHL
2.5010 10:25:10 BATE 2,832 20000FHN
2.5000 10:25:11 XLON 2,208 1023645942040206
2.4990 10:25:11 XLON 1,416 1023645942040207
2.4990 10:25:11 XLON 624 1023645942040208
2.4980 10:25:11 BATE 2,826 20000FHW
2.5000 10:25:31 XLON 431 1023645942040226
2.5000 10:25:31 TRQX 7 1023645996562756
2.5020 10:26:03 XLON 352 1023645942040275
2.5030 10:26:15 XLON
Price GBP Time of each trade on 02 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4580 08:26:06 XLON 2,832 1023645942027138
2.4580 08:26:06 CHIX 2,832 1200007GZ
2.4580 08:26:06 AQXE 2,800 6007
2.4570 08:27:18 CHIX 3 1200007OP
2.4580 08:27:18 AQXE 32 6277
2.4600 08:27:24 XLON 2,832 1023645942027359
2.4580 08:27:24 BATE 228 200006GW
2.4600 08:27:26 BATE 1 200006GZ
2.4600 08:27:27 BATE 20 200006H9
2.4600 08:27:30 BATE 2 200006HB
2.4600 08:27:32 BATE 1 200006HK
2.4600 08:27:33 BATE 10 200006HQ
2.4600 08:27:34 TRQX 2,700 1023645996551368
2.4600 08:27:34 TRQX 132 1023645996551369
2.4600 08:27:34 CHIX 2,700 1200007QN
2.4600 08:27:34 CHIX 132 1200007QO
2.4600 08:27:34 BATE 1 200006HV
2.4600 08:27:34 BATE 2,150 200006HW
2.4590 08:27:52 XLON 2,700 1023645942027425
2.4590 08:27:52 XLON 132 1023645942027426
2.4570 08:27:52 XLON 1,816 1023645942027449
2.4590 08:27:52 TRQX 2,677 1023645996551399
2.4590 08:27:52 TRQX 155 1023645996551400
2.4580 08:27:52 TRQX 1,873 1023645996551403
2.4580 08:27:52 TRQX 96 1023645996551404
2.4580 08:27:52 TRQX 863 1023645996551405
2.4590 08:27:52 CHIX 2,832 1200007UF
2.4570 08:27:52 CHIX 31 1200007UJ
2.4580 08:27:52 BATE 1,392 200006K1
2.4560 08:27:52 BATE 1,620 200006K2
2.4590 08:27:52 AQXE 447 6521
2.4590 08:27:52 AQXE 1,463 6522
2.4580 08:27:52 AQXE 1,910 6523
2.4550 08:28:50 TRQX 34 1023645996551525
2.4540 08:28:50 BATE 1,706 200006O7
2.4560 08:28:50 BATE 731 200006O8
2.4550 08:28:50 AQXE 1,878 6779
2.4580 08:30:27 BATE 963 200006XH
2.4730 08:36:05 XLON 2,832 1023645942028541
2.4720 08:38:18 XLON 2,832 1023645942028753
2.4720 08:38:18 CHIX 1,860 12000099S
2.4710 08:38:20 XLON 2,832 1023645942028765
2.4710 08:38:20 CHIX 1,268 1200009A0
2.4710 08:38:20 CHIX 592 1200009A1
2.4720 08:39:31 CHIX 1,117 1200009GU
2.4720 08:40:01 XLON 2,832 1023645942028895
2.4720 08:40:01 CHIX 671 1200009K8
2.4720 08:40:01 BATE 1,085 200007LC
2.4720 08:40:01 BATE 1,747 200007LD
2.4720 08:41:08 XLON 2,832 1023645942029102
2.4710 08:41:08 XLON 2,832 1023645942029105
2.4700 08:41:08 XLON 2,832 1023645942029106
2.4720 08:41:08 CHIX 1,275 1200009QV
2.4720 08:41:08 CHIX 660 1200009QW
2.4710 08:41:08 CHIX 1,788 1200009QZ
2.4700 08:41:08 CHIX 119 1200009R5
2.4700 08:41:08 CHIX 1,669 1200009R6
2.4720 08:41:08 BATE 1,407 200007P1
2.4720 08:41:08 BATE 1,425 200007P2
2.4700 08:41:08 BATE 2,179 200007P5
2.4700 08:41:08 BATE 653 200007P6
2.4700 08:41:09 BATE 2,353 200007P9
2.4710 08:41:30 XLON 2,832 1023645942029146
2.4700 08:41:36 XLON 1,316 1023645942029161
2.4700 08:43:02 XLON 1,516 1023645942029319
2.4700 08:43:02 CHIX 295 1200009XO
2.4720 08:45:01 XLON 2,832 1023645942029451
2.4720 08:45:01 CHIX 1,721 120000A44
2.4720 08:45:01 BATE 1,858 200007XF
2.4710 08:45:18 XLON 1,416 1023645942029504
2.4710 08:45:18 XLON 1,416 1023645942029505
2.4720 08:47:56 XLON 2,832 1023645942029720
2.4720 08:47:56 TRQX 2,162 1023645996553471
2.4720 08:47:56 TRQX 232 1023645996553472
2.4720 08:47:57 XLON 26 1023645942029723
2.4720 08:47:57 XLON 374 1023645942029724
2.4720 08:47:57 XLON 588 1023645942029725
2.4720 08:47:57 XLON 1,489 1023645942029726
2.4720 08:47:57 XLON 1,284 1023645942029727
2.4710 08:47:57 CHIX 1,804 120000AG0
2.4790 08:51:55 XLON 2,832 1023645942030149
2.4800 08:51:55 XLON 395 1023645942030150
2.4800 08:51:55 XLON 1,284 1023645942030151
2.4800 08:51:55 XLON 1,942 1023645942030152
2.4800 08:51:55 XLON 308 1023645942030153
2.4800 08:52:05 XLON 362 1023645942030195
2.4800 08:52:10 XLON 354 1023645942030197
2.4840 08:52:39 XLON 371 1023645942030328
2.4840 08:52:39 XLON 433 1023645942030329
2.4840 08:52:39 XLON 434 1023645942030330
2.4840 08:52:39 XLON 371 1023645942030331
2.4830 08:52:40 XLON 2,832 1023645942030341
2.4820 08:52:40 XLON 2,832 1023645942030343
2.4830 08:52:40 XLON 1,284 1023645942030345
2.4830 08:52:40 XLON 374 1023645942030346
2.4830 08:52:40 XLON 18 1023645942030347
2.4830 08:52:40 XLON 606 1023645942030348
2.4830 08:52:40 XLON 662 1023645942030349
2.4840 08:52:40 XLON 985 1023645942030350
2.4820 08:52:40 CHIX 2,757 120000B2U
2.4820 08:52:40 BATE 2,715 200008G0
2.4830 08:52:40 BATE 16 200008G2
2.4830 08:52:40 BATE 717 200008G3
2.4830 08:52:40 BATE 782 200008G4
2.4840 08:52:40 BATE 717 200008G5
2.4840 08:52:40 BATE 92 200008G6
2.4810 08:52:41 XLON 2,832 1023645942030353
2.4820 08:52:41 BATE 717 200008GD
2.4820 08:52:41 BATE 105 200008GE
2.4810 08:52:43 XLON 2,832 1023645942030357
2.4800 08:52:43 XLON 2,832 1023645942030362
2.4800 08:52:43 BATE 2,715 200008GH
2.4810 08:55:21 XLON 2,832 1023645942030652
2.4800 08:55:21 XLON 2,832 1023645942030654
2.4810 08:55:21 TRQX 1,993 1023645996554312
2.4810 08:55:21 CHIX 1,840 120000BB1
2.4800 08:55:21 BATE 1,441 200008LH
2.4800 08:55:21 BATE 777 200008LI
2.4850 08:59:11 XLON 2,832 1023645942030986
2.4850 08:59:11 CHIX 1,794 120000BPQ
2.4850 08:59:25 XLON 2,832 1023645942031007
2.4860 08:59:25 BATE 15 200008UA
2.4860 08:59:25 BATE 95 200008UB
2.4880 09:02:13 XLON 2,832 1023645942031378
2.4870 09:02:13 XLON 1,479 1023645942031380
2.4870 09:02:13 XLON 1,353 1023645942031381
2.4870 09:02:13 CHIX 1,851 120000C7O
2.4880 09:02:13 BATE 2,832 2000095L
2.4880 09:02:26 XLON 2,791 1023645942031421
2.4880 09:02:26 XLON 41 1023645942031422
2.4870 09:02:26 XLON 2,832 1023645942031424
2.4880 09:02:26 BATE 1,558 2000096L
2.4880 09:02:26 BATE 1,274 2000096M
2.4860 09:02:26 BATE 2,832 2000096N
2.4880 09:02:26 BATE 1,781 2000096Q
2.4880 09:04:20 XLON 2,014 1023645942031596
2.4880 09:04:20 XLON 818 1023645942031597
2.4880 09:04:20 BATE 1,781 200009BA
2.4880 09:05:06 CHIX 1,846 120000CIH
2.4880 09:05:06 CHIX 33 120000CII
2.4890 09:07:42 XLON 1,500 1023645942031883
2.4890 09:07:42 XLON 1,332 1023645942031884
2.4930 09:08:31 XLON 2,832 1023645942031989
2.4930 09:08:31 BATE 1,610 200009JH
2.4930 09:08:31 BATE 16 200009JI
2.4920 09:08:58 XLON 2,832 1023645942032121
2.4910 09:08:58 XLON 2,832 1023645942032122
2.4920 09:08:58 TRQX 2,642 1023645996555657
2.4920 09:08:58 CHIX 1,892 120000CW2
2.4910 09:08:58 BATE 1,511 200009KF
2.4910 09:08:58 BATE 713 200009KG
2.4920 09:08:58 BATE 713 200009KH
2.4920 09:08:58 BATE 16 200009KI
2.4900 09:08:59 XLON 2,832 1023645942032123
2.4890 09:08:59 XLON 2,832 1023645942032125
2.4880 09:08:59 AQXE 2,352 14405
2.4890 09:08:59 BATE 1,511 200009KM
2.4870 09:08:59 BATE 1,585 200009KS
2.4870 09:09:00 XLON 286 1023645942032134
2.4870 09:09:00 XLON 573 1023645942032135
2.4870 09:09:00 XLON 440 1023645942032136
2.4910 09:11:56 XLON 2,257 1023645942032515
2.4910 09:11:56 AQXE 544 14930
2.4910 09:11:56 BATE 1,111 200009ST
2.4910 09:11:56 BATE 537 200009SU
2.4920 09:11:56 BATE 713 200009SV
2.4920 09:11:56 BATE 16 200009SW
2.4920 09:11:56 BATE 101 200009SX
2.4920 09:14:50 BATE 836 200009XS
2.4950 09:17:02 XLON 2,832 1023645942033054
2.4950 09:17:02 BATE 2,361 20000A3O
2.4950 09:17:02 BATE 713 20000A3P
2.4960 09:17:02 BATE 713 20000A3Q
2.4960 09:17:02 BATE 16 20000A3R
2.4940 09:17:32 XLON 2,832 1023645942033145
2.4940 09:17:32 TRQX 1,721 1023645996556454
2.4940 09:17:32 CHIX 1,834 120000DSC
2.4940 09:17:32 AQXE 2,205 15741
2.4940 09:17:32 AQXE 168 15742
2.4950 09:17:32 BATE 713 20000A5O
2.4950 09:17:32 BATE 16 20000A5P
2.4960 09:20:10 CHIX 1,825 120000E0Z
2.4950 09:20:11 XLON 237 1023645942033346
2.4950 09:20:11 XLON 2,316 1023645942033347
2.4950 09:20:11 XLON 279 1023645942033348
2.4950 09:20:11 CHIX 1,825 120000E12
2.4960 09:20:11 BATE 713 20000ACQ
2.4960 09:20:11 BATE 19 20000ACR
2.4970 09:25:27 CHIX 1,777 120000EKO
2.4970 09:26:07 XLON 552 1023645942033889
2.4970 09:26:16 XLON 530 1023645942033910
2.4970 09:27:21 XLON 2,832 1023645942034033
2.4970 09:27:21 BATE 317 20000ASK
2.4970 09:27:21 BATE 2,515 20000ASL
2.4970 09:29:08 CHIX 1,793 120000EW8
2.4980 09:31:17 XLON 891 1023645942034395
2.4980 09:31:17 XLON 1,941 1023645942034396
2.4980 09:31:17 XLON 703 1023645942034397
2.4980 09:31:17 XLON 319 1023645942034398
2.4990 09:31:17 TRQX 1,721 1023645996557638
2.4980 09:31:17 CHIX 822 120000F6G
2.4980 09:31:17 CHIX 1,895 120000F6H
2.4980 09:31:21 XLON 702 1023645942034402
2.4980 09:31:21 BATE 710 20000B5T
2.4970 09:33:11 XLON 54 1023645942034561
2.4970 09:33:11 XLON 5 1023645942034562
2.4970 09:33:11 XLON 2,773 1023645942034563
2.4980 09:33:11 XLON 635 1023645942034567
2.4980 09:33:11 XLON 2,007 1023645942034568
2.4980 09:33:11 XLON 17 1023645942034569
2.4980 09:33:11 XLON 1,119 1023645942034570
2.4970 09:33:11 BATE 508 20000BAS
2.4970 09:33:11 BATE 2,324 20000BAT
2.4970 09:33:13 XLON 442 1023645942034574
2.4980 09:33:16 BATE 190 20000BBB
2.5010 09:35:55 XLON 2,832 1023645942034737
2.5010 09:35:55 CHIX 1,776 120000FO1
2.5010 09:35:55 BATE 698 20000BG4
2.5010 09:37:46 XLON 1,416 1023645942034857
2.5010 09:37:46 XLON 1,416 1023645942034858
2.5010 09:37:46 XLON 2,007 1023645942034859
2.5010 09:39:16 CHIX 1,786 120000FYY
2.5000 09:39:41 XLON 2,832 1023645942034977
2.5000 09:39:41 XLON 429 1023645942034978
2.5000 09:39:41 BATE 2,832 20000BQ0
2.5020 09:40:53 AQXE 109 19053
2.5030 09:40:53 BATE 31 20000BUO
2.5040 09:41:03 BATE 1 20000BVN
2.5050 09:41:11 BATE 3 20000BWW
2.5060 09:46:53 XLON 2,832 1023645942035940
2.5050 09:46:53 XLON 460 1023645942035941
2.5050 09:46:53 XLON 2,372 1023645942035942
2.5040 09:46:53 XLON 2,832 1023645942035947
2.5060 09:46:53 TRQX 1,731 1023645996558930
2.5070 09:46:53 CHIX 1,810 120000GVU
2.5060 09:46:53 CHIX 1,810 120000GVZ
2.5050 09:46:53 CHIX 902 120000GW3
2.5050 09:46:53 BATE 873 20000CCF
2.5060 09:46:53 BATE 873 20000CCG
2.5060 09:46:53 BATE 16 20000CCH
2.5040 09:46:53 BATE 2,832 20000CCJ
2.5070 09:46:53 AQXE 1,461 20040
2.5050 09:46:53 AQXE 1,037 20046
2.5050 09:46:53 AQXE 315 20047
2.5050 09:46:54 XLON 2,007 1023645942035953
2.5050 09:46:54 XLON 385 1023645942035954
2.5050 09:46:54 XLON 17 1023645942035957
2.5050 09:46:54 XLON 2,007 1023645942035958
2.5050 09:46:54 XLON 629 1023645942035959
2.5050 09:46:54 XLON 384 1023645942035960
2.5040 09:46:54 XLON 2,832 1023645942035962
2.5040 09:46:54 BATE 2,832 20000CD1
2.5040 09:46:55 AQXE 294 20065
2.5070 09:50:14 XLON 1,450 1023645942036454
2.5070 09:50:14 XLON 1,382 1023645942036455
2.5070 09:50:14 XLON 1,604 1023645942036456
2.5060 09:50:14 CHIX 1,243 120000H92
2.5070 09:50:18 CHIX 560 120000H9Q
2.5070 09:51:02 XLON 2,832 1023645942036549
2.5070 09:51:02 AQXE 1,696 20782
2.5080 09:53:20 XLON 661 1023645942036835
2.5080 09:53:20 XLON 2,171 1023645942036836
2.5080 09:53:20 XLON 2,831 1023645942036837
2.5090 09:53:20 XLON 360 1023645942036838
2.5090 09:53:20 XLON 738 1023645942036839
2.5080 09:53:20 BATE 661 20000CUQ
2.5080 09:53:20 BATE 2,171 20000CUR
2.5090 09:53:20 BATE 707 20000CUS
2.5090 09:53:20 BATE 16 20000CUT
2.5080 09:53:20 AQXE 1,477 21155
2.5080 09:53:20 AQXE 13 21156
2.5110 09:54:13 XLON 1,112 1023645942037027
2.5110 09:55:39 XLON 2,832 1023645942037190
2.5110 09:55:39 XLON 3,400 1023645942037193
2.5130 09:57:54 XLON 2,832 1023645942037506
2.5140 09:57:54 XLON 1,136 1023645942037508
2.5140 09:57:54 XLON 630 1023645942037509
2.5140 09:57:54 XLON 389 1023645942037510
2.5130 09:57:54 TRQX 182 1023645996560003
2.5130 09:57:54 TRQX 14 1023645996560004
2.5140 09:57:54 CHIX 2,708 120000I6C
2.5140 09:57:54 BATE 2,832 20000D88
2.5140 09:57:54 AQXE 2,350 21876
2.5160 10:01:03 XLON 2,750 1023645942037931
2.5160 10:01:03 XLON 82 1023645942037932
2.5160 10:01:03 CHIX 1,817 120000IJR
2.5180 10:01:31 XLON 2,832 1023645942037997
2.5180 10:01:31 TRQX 2,412 1023645996560425
2.5180 10:01:31 BATE 2,832 20000DL0
2.5200 10:01:34 BATE 757 20000DLB
2.5180 10:02:14 XLON 2,832 1023645942038031
2.5170 10:02:30 XLON 2,832 1023645942038058
2.5160 10:02:30 XLON 2,832 1023645942038060
2.5160 10:02:30 XLON 2,832 1023645942038067
2.5150 10:02:30 XLON 2,832 1023645942038070
2.5160 10:02:30 BATE 1,992 20000DOS
2.5170 10:02:30 BATE 707 20000DOT
2.5160 10:02:30 BATE 840 20000DOU
2.5160 10:02:30 BATE 2,832 20000DP5
2.5140 10:02:30 BATE 2,832 20000DPE
2.5140 10:02:32 XLON 775 1023645942038075
2.5140 10:02:32 XLON 2,057 1023645942038076
2.5160 10:02:50 XLON 2,832 1023645942038113
2.5160 10:02:50 BATE 2,700 20000DQ8
2.5160 10:02:50 BATE 132 20000DQ9
2.5150 10:02:58 XLON 2,832 1023645942038141
2.5140 10:03:34 XLON 1,807 1023645942038211
2.5130 10:03:34 XLON 1,440 1023645942038212
2.5140 10:03:34 CHIX 1,747 120000IZN
2.5140 10:03:34 BATE 2,832 20000DS4
2.5120 10:03:34 BATE 2,832 20000DSC
2.5110 10:03:40 XLON 1,073 1023645942038223
2.5120 10:04:58 XLON 2,026 1023645942038337
2.5120 10:04:58 BATE 1,699 20000DVR
2.5100 10:05:07 XLON 994 1023645942038346
2.5100 10:05:07 XLON 19 1023645942038347
2.5110 10:05:07 BATE 2,832 20000DWB
2.5110 10:05:07 BATE 707 20000DWC
2.5120 10:07:02 XLON 1,524 1023645942038550
2.5120 10:07:02 CHIX 1,752 120000JHR
2.5120 10:07:02 BATE 2,832 20000E2P
2.5120 10:07:02 BATE 334 20000E2S
2.5110 10:07:19 XLON 31 1023645942038569
2.5120 10:11:01 XLON 1,742 1023645942038894
2.5120 10:11:01 BATE 2,832 20000EEV
2.5110 10:11:02 XLON 1,493 1023645942038896
2.5100 10:11:02 XLON 2,832 1023645942038899
2.5120 10:11:02 XLON 1,519 1023645942038914
2.5110 10:11:02 CHIX 1,840 120000K08
2.5120 10:11:02 BATE 296 20000EEY
2.5120 10:11:02 BATE 707 20000EEZ
2.5110 10:11:02 AQXE 1,742 24343
2.5130 10:13:43 XLON 2,464 1023645942039081
2.5130 10:13:43 CHIX 1,818 120000K9V
2.5130 10:13:43 BATE 2,832 20000EML
2.5140 10:13:43 BATE 848 20000EMN
2.5140 10:13:43 BATE 457 20000EMO
2.5130 10:14:02 XLON 1,978 1023645942039162
2.5130 10:14:02 BATE 999 20000EQA
2.5130 10:14:02 BATE 1,706 20000EQB
2.5130 10:14:15 BATE 127 20000EQZ
2.5120 10:17:06 XLON 2,464 1023645942039418
2.5110 10:17:06 XLON 1,765 1023645942039422
2.5130 10:17:06 TRQX 46 1023645996561897
2.5130 10:17:06 TRQX 792 1023645996561898
2.5130 10:17:06 TRQX 879 1023645996561899
2.5130 10:17:06 BATE 707 20000EXJ
2.5140 10:17:06 BATE 707 20000EXK
2.5140 10:17:06 BATE 16 20000EXL
2.5140 10:17:06 BATE 1,699 20000EXM
2.5140 10:17:06 BATE 104 20000EXN
2.5110 10:17:06 BATE 2,832 20000EXX
2.5100 10:17:59 XLON 1,577 1023645942039513
2.5100 10:17:59 XLON 1,178 1023645942039514
2.5100 10:18:33 CHIX 1,782 120000KXV
2.5090 10:18:45 XLON 2,832 1023645942039586
2.5090 10:18:45 XLON 2,266 1023645942039601
2.5090 10:18:45 BATE 2,700 20000F4C
2.5090 10:18:45 BATE 132 20000F4D
2.5090 10:18:45 BATE 707 20000F4E
2.5100 10:18:45 BATE 707 20000F4F
2.5100 10:18:45 BATE 16 20000F4G
2.5090 10:18:48 BATE 707 20000F4M
2.5080 10:20:58 XLON 1,416 1023645942039833
2.5080 10:20:58 XLON 284 1023645942039834
2.5070 10:21:11 XLON 2,138 1023645942039858
2.5060 10:21:11 XLON 2,138 1023645942039860
2.5050 10:21:11 XLON 440 1023645942039865
2.5060 10:21:11 CHIX 1,742 120000L6R
2.5070 10:21:11 BATE 2,832 20000FB3
2.5040 10:21:11 BATE 2,832 20000FBA
2.5070 10:21:11 AQXE 1,728 26035
2.5030 10:21:45 BATE 22 20000FCJ
2.5030 10:21:46 BATE 1,736 20000FCK
2.5030 10:21:46 BATE 1,074 20000FCL
2.5020 10:24:31 XLON 1,441 1023645942040132
2.5030 10:24:31 BATE 818 20000FGT
2.5030 10:24:31 BATE 818 20000FGW
2.5030 10:24:31 BATE 25 20000FGX
2.5010 10:25:10 XLON 1,437 1023645942040202
2.5010 10:25:10 XLON 4 1023645942040203
2.5020 10:25:10 CHIX 1,847 120000LHZ
2.5030 10:25:10 BATE 818 20000FHL
2.5010 10:25:10 BATE 2,832 20000FHN
2.5000 10:25:11 XLON 2,208 1023645942040206
2.4990 10:25:11 XLON 1,416 1023645942040207
2.4990 10:25:11 XLON 624 1023645942040208
2.4980 10:25:11 BATE 2,826 20000FHW
2.5000 10:25:31 XLON 431 1023645942040226
2.5000 10:25:31 TRQX 7 1023645996562756
2.5020 10:26:03 XLON 352 1023645942040275
2.5030 10:26:15 XLON
Price GBP Time of each trade on 02 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4580 08:26:06 XLON 2,832 1023645942027138
2.4580 08:26:06 CHIX 2,832 1200007GZ
2.4580 08:26:06 AQXE 2,800 6007
2.4570 08:27:18 CHIX 3 1200007OP
2.4580 08:27:18 AQXE 32 6277
2.4600 08:27:24 XLON 2,832 1023645942027359
2.4580 08:27:24 BATE 228 200006GW
2.4600 08:27:26 BATE 1 200006GZ
2.4600 08:27:27 BATE 20 200006H9
2.4600 08:27:30 BATE 2 200006HB
2.4600 08:27:32 BATE 1 200006HK
2.4600 08:27:33 BATE 10 200006HQ
2.4600 08:27:34 TRQX 2,700 1023645996551368
2.4600 08:27:34 TRQX 132 1023645996551369
2.4600 08:27:34 CHIX 2,700 1200007QN
2.4600 08:27:34 CHIX 132 1200007QO
2.4600 08:27:34 BATE 1 200006HV
2.4600 08:27:34 BATE 2,150 200006HW
2.4590 08:27:52 XLON 2,700 1023645942027425
2.4590 08:27:52 XLON 132 1023645942027426
2.4570 08:27:52 XLON 1,816 1023645942027449
2.4590 08:27:52 TRQX 2,677 1023645996551399
2.4590 08:27:52 TRQX 155 1023645996551400
2.4580 08:27:52 TRQX 1,873 1023645996551403
2.4580 08:27:52 TRQX 96 1023645996551404
2.4580 08:27:52 TRQX 863 1023645996551405
2.4590 08:27:52 CHIX 2,832 1200007UF
2.4570 08:27:52 CHIX 31 1200007UJ
2.4580 08:27:52 BATE 1,392 200006K1
2.4560 08:27:52 BATE 1,620 200006K2
2.4590 08:27:52 AQXE 447 6521
2.4590 08:27:52 AQXE 1,463 6522
2.4580 08:27:52 AQXE 1,910 6523
2.4550 08:28:50 TRQX 34 1023645996551525
2.4540 08:28:50 BATE 1,706 200006O7
2.4560 08:28:50 BATE 731 200006O8
2.4550 08:28:50 AQXE 1,878 6779
2.4580 08:30:27 BATE 963 200006XH
2.4730 08:36:05 XLON 2,832 1023645942028541
2.4720 08:38:18 XLON 2,832 1023645942028753
2.4720 08:38:18 CHIX 1,860 12000099S
2.4710 08:38:20 XLON 2,832 1023645942028765
2.4710 08:38:20 CHIX 1,268 1200009A0
2.4710 08:38:20 CHIX 592 1200009A1
2.4720 08:39:31 CHIX 1,117 1200009GU
2.4720 08:40:01 XLON 2,832 1023645942028895
2.4720 08:40:01 CHIX 671 1200009K8
2.4720 08:40:01 BATE 1,085 200007LC
2.4720 08:40:01 BATE 1,747 200007LD
2.4720 08:41:08 XLON 2,832 1023645942029102
2.4710 08:41:08 XLON 2,832 1023645942029105
2.4700 08:41:08 XLON 2,832 1023645942029106
2.4720 08:41:08 CHIX 1,275 1200009QV
2.4720 08:41:08 CHIX 660 1200009QW
2.4710 08:41:08 CHIX 1,788 1200009QZ
2.4700 08:41:08 CHIX 119 1200009R5
2.4700 08:41:08 CHIX 1,669 1200009R6
2.4720 08:41:08 BATE 1,407 200007P1
2.4720 08:41:08 BATE 1,425 200007P2
2.4700 08:41:08 BATE 2,179 200007P5
2.4700 08:41:08 BATE 653 200007P6
2.4700 08:41:09 BATE 2,353 200007P9
2.4710 08:41:30 XLON 2,832 1023645942029146
2.4700 08:41:36 XLON 1,316 1023645942029161
2.4700 08:43:02 XLON 1,516 1023645942029319
2.4700 08:43:02 CHIX 295 1200009XO
2.4720 08:45:01 XLON 2,832 1023645942029451
2.4720 08:45:01 CHIX 1,721 120000A44
2.4720 08:45:01 BATE 1,858 200007XF
2.4710 08:45:18 XLON 1,416 1023645942029504
2.4710 08:45:18 XLON 1,416 1023645942029505
2.4720 08:47:56 XLON 2,832 1023645942029720
2.4720 08:47:56 TRQX 2,162 1023645996553471
2.4720 08:47:56 TRQX 232 1023645996553472
2.4720 08:47:57 XLON 26 1023645942029723
2.4720 08:47:57 XLON 374 1023645942029724
2.4720 08:47:57 XLON 588 1023645942029725
2.4720 08:47:57 XLON 1,489 1023645942029726
2.4720 08:47:57 XLON 1,284 1023645942029727
2.4710 08:47:57 CHIX 1,804 120000AG0
2.4790 08:51:55 XLON 2,832 1023645942030149
2.4800 08:51:55 XLON 395 1023645942030150
2.4800 08:51:55 XLON 1,284 1023645942030151
2.4800 08:51:55 XLON 1,942 1023645942030152
2.4800 08:51:55 XLON 308 1023645942030153
2.4800 08:52:05 XLON 362 1023645942030195
2.4800 08:52:10 XLON 354 1023645942030197
2.4840 08:52:39 XLON 371 1023645942030328
2.4840 08:52:39 XLON 433 1023645942030329
2.4840 08:52:39 XLON 434 1023645942030330
2.4840 08:52:39 XLON 371 1023645942030331
2.4830 08:52:40 XLON 2,832 1023645942030341
2.4820 08:52:40 XLON 2,832 1023645942030343
2.4830 08:52:40 XLON 1,284 1023645942030345
2.4830 08:52:40 XLON 374 1023645942030346
2.4830 08:52:40 XLON 18 1023645942030347
2.4830 08:52:40 XLON 606 1023645942030348
2.4830 08:52:40 XLON 662 1023645942030349
2.4840 08:52:40 XLON 985 1023645942030350
2.4820 08:52:40 CHIX 2,757 120000B2U
2.4820 08:52:40 BATE 2,715 200008G0
2.4830 08:52:40 BATE 16 200008G2
2.4830 08:52:40 BATE 717 200008G3
2.4830 08:52:40 BATE 782 200008G4
2.4840 08:52:40 BATE 717 200008G5
2.4840 08:52:40 BATE 92 200008G6
2.4810 08:52:41 XLON 2,832 1023645942030353
2.4820 08:52:41 BATE 717 200008GD
2.4820 08:52:41 BATE 105 200008GE
2.4810 08:52:43 XLON 2,832 1023645942030357
2.4800 08:52:43 XLON 2,832 1023645942030362
2.4800 08:52:43 BATE 2,715 200008GH
2.4810 08:55:21 XLON 2,832 1023645942030652
2.4800 08:55:21 XLON 2,832 1023645942030654
2.4810 08:55:21 TRQX 1,993 1023645996554312
2.4810 08:55:21 CHIX 1,840 120000BB1
2.4800 08:55:21 BATE 1,441 200008LH
2.4800 08:55:21 BATE 777 200008LI
2.4850 08:59:11 XLON 2,832 1023645942030986
2.4850 08:59:11 CHIX 1,794 120000BPQ
2.4850 08:59:25 XLON 2,832 1023645942031007
2.4860 08:59:25 BATE 15 200008UA
2.4860 08:59:25 BATE 95 200008UB
2.4880 09:02:13 XLON 2,832 1023645942031378
2.4870 09:02:13 XLON 1,479 1023645942031380
2.4870 09:02:13 XLON 1,353 1023645942031381
2.4870 09:02:13 CHIX 1,851 120000C7O
2.4880 09:02:13 BATE 2,832 2000095L
2.4880 09:02:26 XLON 2,791 1023645942031421
2.4880 09:02:26 XLON 41 1023645942031422
2.4870 09:02:26 XLON 2,832 1023645942031424
2.4880 09:02:26 BATE 1,558 2000096L
2.4880 09:02:26 BATE 1,274 2000096M
2.4860 09:02:26 BATE 2,832 2000096N
2.4880 09:02:26 BATE 1,781 2000096Q
2.4880 09:04:20 XLON 2,014 1023645942031596
2.4880 09:04:20 XLON 818 1023645942031597
2.4880 09:04:20 BATE 1,781 200009BA
2.4880 09:05:06 CHIX 1,846 120000CIH
2.4880 09:05:06 CHIX 33 120000CII
2.4890 09:07:42 XLON 1,500 1023645942031883
2.4890 09:07:42 XLON 1,332 1023645942031884
2.4930 09:08:31 XLON 2,832 1023645942031989
2.4930 09:08:31 BATE 1,610 200009JH
2.4930 09:08:31 BATE 16 200009JI
2.4920 09:08:58 XLON 2,832 1023645942032121
2.4910 09:08:58 XLON 2,832 1023645942032122
2.4920 09:08:58 TRQX 2,642 1023645996555657
2.4920 09:08:58 CHIX 1,892 120000CW2
2.4910 09:08:58 BATE 1,511 200009KF
2.4910 09:08:58 BATE 713 200009KG
2.4920 09:08:58 BATE 713 200009KH
2.4920 09:08:58 BATE 16 200009KI
2.4900 09:08:59 XLON 2,832 1023645942032123
2.4890 09:08:59 XLON 2,832 1023645942032125
2.4880 09:08:59 AQXE 2,352 14405
2.4890 09:08:59 BATE 1,511 200009KM
2.4870 09:08:59 BATE 1,585 200009KS
2.4870 09:09:00 XLON 286 1023645942032134
2.4870 09:09:00 XLON 573 1023645942032135
2.4870 09:09:00 XLON 440 1023645942032136
2.4910 09:11:56 XLON 2,257 1023645942032515
2.4910 09:11:56 AQXE 544 14930
2.4910 09:11:56 BATE 1,111 200009ST
2.4910 09:11:56 BATE 537 200009SU
2.4920 09:11:56 BATE 713 200009SV
2.4920 09:11:56 BATE 16 200009SW
2.4920 09:11:56 BATE 101 200009SX
2.4920 09:14:50 BATE 836 200009XS
2.4950 09:17:02 XLON 2,832 1023645942033054
2.4950 09:17:02 BATE 2,361 20000A3O
2.4950 09:17:02 BATE 713 20000A3P
2.4960 09:17:02 BATE 713 20000A3Q
2.4960 09:17:02 BATE 16 20000A3R
2.4940 09:17:32 XLON 2,832 1023645942033145
2.4940 09:17:32 TRQX 1,721 1023645996556454
2.4940 09:17:32 CHIX 1,834 120000DSC
2.4940 09:17:32 AQXE 2,205 15741
2.4940 09:17:32 AQXE 168 15742
2.4950 09:17:32 BATE 713 20000A5O
2.4950 09:17:32 BATE 16 20000A5P
2.4960 09:20:10 CHIX 1,825 120000E0Z
2.4950 09:20:11 XLON 237 1023645942033346
2.4950 09:20:11 XLON 2,316 1023645942033347
2.4950 09:20:11 XLON 279 1023645942033348
2.4950 09:20:11 CHIX 1,825 120000E12
2.4960 09:20:11 BATE 713 20000ACQ
2.4960 09:20:11 BATE 19 20000ACR
2.4970 09:25:27 CHIX 1,777 120000EKO
2.4970 09:26:07 XLON 552 1023645942033889
2.4970 09:26:16 XLON 530 1023645942033910
2.4970 09:27:21 XLON 2,832 1023645942034033
2.4970 09:27:21 BATE 317 20000ASK
2.4970 09:27:21 BATE 2,515 20000ASL
2.4970 09:29:08 CHIX 1,793 120000EW8
2.4980 09:31:17 XLON 891 1023645942034395
2.4980 09:31:17 XLON 1,941 1023645942034396
2.4980 09:31:17 XLON 703 1023645942034397
2.4980 09:31:17 XLON 319 1023645942034398
2.4990 09:31:17 TRQX 1,721 1023645996557638
2.4980 09:31:17 CHIX 822 120000F6G
2.4980 09:31:17 CHIX 1,895 120000F6H
2.4980 09:31:21 XLON 702 1023645942034402
2.4980 09:31:21 BATE 710 20000B5T
2.4970 09:33:11 XLON 54 1023645942034561
2.4970 09:33:11 XLON 5 1023645942034562
2.4970 09:33:11 XLON 2,773 1023645942034563
2.4980 09:33:11 XLON 635 1023645942034567
2.4980 09:33:11 XLON 2,007 1023645942034568
2.4980 09:33:11 XLON 17 1023645942034569
2.4980 09:33:11 XLON 1,119 1023645942034570
2.4970 09:33:11 BATE 508 20000BAS
2.4970 09:33:11 BATE 2,324 20000BAT
2.4970 09:33:13 XLON 442 1023645942034574
2.4980 09:33:16 BATE 190 20000BBB
2.5010 09:35:55 XLON 2,832 1023645942034737
2.5010 09:35:55 CHIX 1,776 120000FO1
2.5010 09:35:55 BATE 698 20000BG4
2.5010 09:37:46 XLON 1,416 1023645942034857
2.5010 09:37:46 XLON 1,416 1023645942034858
2.5010 09:37:46 XLON 2,007 1023645942034859
2.5010 09:39:16 CHIX 1,786 120000FYY
2.5000 09:39:41 XLON 2,832 1023645942034977
2.5000 09:39:41 XLON 429 1023645942034978
2.5000 09:39:41 BATE 2,832 20000BQ0
2.5020 09:40:53 AQXE 109 19053
2.5030 09:40:53 BATE 31 20000BUO
2.5040 09:41:03 BATE 1 20000BVN
2.5050 09:41:11 BATE 3 20000BWW
2.5060 09:46:53 XLON 2,832 1023645942035940
2.5050 09:46:53 XLON 460 1023645942035941
2.5050 09:46:53 XLON 2,372 1023645942035942
2.5040 09:46:53 XLON 2,832 1023645942035947
2.5060 09:46:53 TRQX 1,731 1023645996558930
2.5070 09:46:53 CHIX 1,810 120000GVU
2.5060 09:46:53 CHIX 1,810 120000GVZ
2.5050 09:46:53 CHIX 902 120000GW3
2.5050 09:46:53 BATE 873 20000CCF
2.5060 09:46:53 BATE 873 20000CCG
2.5060 09:46:53 BATE 16 20000CCH
2.5040 09:46:53 BATE 2,832 20000CCJ
2.5070 09:46:53 AQXE 1,461 20040
2.5050 09:46:53 AQXE 1,037 20046
2.5050 09:46:53 AQXE 315 20047
2.5050 09:46:54 XLON 2,007 1023645942035953
2.5050 09:46:54 XLON 385 1023645942035954
2.5050 09:46:54 XLON 17 1023645942035957
2.5050 09:46:54 XLON 2,007 1023645942035958
2.5050 09:46:54 XLON 629 1023645942035959
2.5050 09:46:54 XLON 384 1023645942035960
2.5040 09:46:54 XLON 2,832 1023645942035962
2.5040 09:46:54 BATE 2,832 20000CD1
2.5040 09:46:55 AQXE 294 20065
2.5070 09:50:14 XLON 1,450 1023645942036454
2.5070 09:50:14 XLON 1,382 1023645942036455
2.5070 09:50:14 XLON 1,604 1023645942036456
2.5060 09:50:14 CHIX 1,243 120000H92
2.5070 09:50:18 CHIX 560 120000H9Q
2.5070 09:51:02 XLON 2,832 1023645942036549
2.5070 09:51:02 AQXE 1,696 20782
2.5080 09:53:20 XLON 661 1023645942036835
2.5080 09:53:20 XLON 2,171 1023645942036836
2.5080 09:53:20 XLON 2,831 1023645942036837
2.5090 09:53:20 XLON 360 1023645942036838
2.5090 09:53:20 XLON 738 1023645942036839
2.5080 09:53:20 BATE 661 20000CUQ
2.5080 09:53:20 BATE 2,171 20000CUR
2.5090 09:53:20 BATE 707 20000CUS
2.5090 09:53:20 BATE 16 20000CUT
2.5080 09:53:20 AQXE 1,477 21155
2.5080 09:53:20 AQXE 13 21156
2.5110 09:54:13 XLON 1,112 1023645942037027
2.5110 09:55:39 XLON 2,832 1023645942037190
2.5110 09:55:39 XLON 3,400 1023645942037193
2.5130 09:57:54 XLON 2,832 1023645942037506
2.5140 09:57:54 XLON 1,136 1023645942037508
2.5140 09:57:54 XLON 630 1023645942037509
2.5140 09:57:54 XLON 389 1023645942037510
2.5130 09:57:54 TRQX 182 1023645996560003
2.5130 09:57:54 TRQX 14 1023645996560004
2.5140 09:57:54 CHIX 2,708 120000I6C
2.5140 09:57:54 BATE 2,832 20000D88
2.5140 09:57:54 AQXE 2,350 21876
2.5160 10:01:03 XLON 2,750 1023645942037931
2.5160 10:01:03 XLON 82 1023645942037932
2.5160 10:01:03 CHIX 1,817 120000IJR
2.5180 10:01:31 XLON 2,832 1023645942037997
2.5180 10:01:31 TRQX 2,412 1023645996560425
2.5180 10:01:31 BATE 2,832 20000DL0
2.5200 10:01:34 BATE 757 20000DLB
2.5180 10:02:14 XLON 2,832 1023645942038031
2.5170 10:02:30 XLON 2,832 1023645942038058
2.5160 10:02:30 XLON 2,832 1023645942038060
2.5160 10:02:30 XLON 2,832 1023645942038067
2.5150 10:02:30 XLON 2,832 1023645942038070
2.5160 10:02:30 BATE 1,992 20000DOS
2.5170 10:02:30 BATE 707 20000DOT
2.5160 10:02:30 BATE 840 20000DOU
2.5160 10:02:30 BATE 2,832 20000DP5
2.5140 10:02:30 BATE 2,832 20000DPE
2.5140 10:02:32 XLON 775 1023645942038075
2.5140 10:02:32 XLON 2,057 1023645942038076
2.5160 10:02:50 XLON 2,832 1023645942038113
2.5160 10:02:50 BATE 2,700 20000DQ8
2.5160 10:02:50 BATE 132 20000DQ9
2.5150 10:02:58 XLON 2,832 1023645942038141
2.5140 10:03:34 XLON 1,807 1023645942038211
2.5130 10:03:34 XLON 1,440 1023645942038212
2.5140 10:03:34 CHIX 1,747 120000IZN
2.5140 10:03:34 BATE 2,832 20000DS4
2.5120 10:03:34 BATE 2,832 20000DSC
2.5110 10:03:40 XLON 1,073 1023645942038223
2.5120 10:04:58 XLON 2,026 1023645942038337
2.5120 10:04:58 BATE 1,699 20000DVR
2.5100 10:05:07 XLON 994 1023645942038346
2.5100 10:05:07 XLON 19 1023645942038347
2.5110 10:05:07 BATE 2,832 20000DWB
2.5110 10:05:07 BATE 707 20000DWC
2.5120 10:07:02 XLON 1,524 1023645942038550
2.5120 10:07:02 CHIX 1,752 120000JHR
2.5120 10:07:02 BATE 2,832 20000E2P
2.5120 10:07:02 BATE 334 20000E2S
2.5110 10:07:19 XLON 31 1023645942038569
2.5120 10:11:01 XLON 1,742 1023645942038894
2.5120 10:11:01 BATE 2,832 20000EEV
2.5110 10:11:02 XLON 1,493 1023645942038896
2.5100 10:11:02 XLON 2,832 1023645942038899
2.5120 10:11:02 XLON 1,519 1023645942038914
2.5110 10:11:02 CHIX 1,840 120000K08
2.5120 10:11:02 BATE 296 20000EEY
2.5120 10:11:02 BATE 707 20000EEZ
2.5110 10:11:02 AQXE 1,742 24343
2.5130 10:13:43 XLON 2,464 1023645942039081
2.5130 10:13:43 CHIX 1,818 120000K9V
2.5130 10:13:43 BATE 2,832 20000EML
2.5140 10:13:43 BATE 848 20000EMN
2.5140 10:13:43 BATE 457 20000EMO
2.5130 10:14:02 XLON 1,978 1023645942039162
2.5130 10:14:02 BATE 999 20000EQA
2.5130 10:14:02 BATE 1,706 20000EQB
2.5130 10:14:15 BATE 127 20000EQZ
2.5120 10:17:06 XLON 2,464 1023645942039418
2.5110 10:17:06 XLON 1,765 1023645942039422
2.5130 10:17:06 TRQX 46 1023645996561897
2.5130 10:17:06 TRQX 792 1023645996561898
2.5130 10:17:06 TRQX 879 1023645996561899
2.5130 10:17:06 BATE 707 20000EXJ
2.5140 10:17:06 BATE 707 20000EXK
2.5140 10:17:06 BATE 16 20000EXL
2.5140 10:17:06 BATE 1,699 20000EXM
2.5140 10:17:06 BATE 104 20000EXN
2.5110 10:17:06 BATE 2,832 20000EXX
2.5100 10:17:59 XLON 1,577 1023645942039513
2.5100 10:17:59 XLON 1,178 1023645942039514
2.5100 10:18:33 CHIX 1,782 120000KXV
2.5090 10:18:45 XLON 2,832 1023645942039586
2.5090 10:18:45 XLON 2,266 1023645942039601
2.5090 10:18:45 BATE 2,700 20000F4C
2.5090 10:18:45 BATE 132 20000F4D
2.5090 10:18:45 BATE 707 20000F4E
2.5100 10:18:45 BATE 707 20000F4F
2.5100 10:18:45 BATE 16 20000F4G
2.5090 10:18:48 BATE 707 20000F4M
2.5080 10:20:58 XLON 1,416 1023645942039833
2.5080 10:20:58 XLON 284 1023645942039834
2.5070 10:21:11 XLON 2,138 1023645942039858
2.5060 10:21:11 XLON 2,138 1023645942039860
2.5050 10:21:11 XLON 440 1023645942039865
2.5060 10:21:11 CHIX 1,742 120000L6R
2.5070 10:21:11 BATE 2,832 20000FB3
2.5040 10:21:11 BATE 2,832 20000FBA
2.5070 10:21:11 AQXE 1,728 26035
2.5030 10:21:45 BATE 22 20000FCJ
2.5030 10:21:46 BATE 1,736 20000FCK
2.5030 10:21:46 BATE 1,074 20000FCL
2.5020 10:24:31 XLON 1,441 1023645942040132
2.5030 10:24:31 BATE 818 20000FGT
2.5030 10:24:31 BATE 818 20000FGW
2.5030 10:24:31 BATE 25 20000FGX
2.5010 10:25:10 XLON 1,437 1023645942040202
2.5010 10:25:10 XLON 4 1023645942040203
2.5020 10:25:10 CHIX 1,847 120000LHZ
2.5030 10:25:10 BATE 818 20000FHL
2.5010 10:25:10 BATE 2,832 20000FHN
2.5000 10:25:11 XLON 2,208 1023645942040206
2.4990 10:25:11 XLON 1,416 1023645942040207
2.4990 10:25:11 XLON 624 1023645942040208
2.4980 10:25:11 BATE 2,826 20000FHW
2.5000 10:25:31 XLON 431 1023645942040226
2.5000 10:25:31 TRQX 7 1023645996562756
2.5020 10:26:03 XLON 352 1023645942040275
2.5030 10:26:15 XLON
Price GBP Time of each trade on 02 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4580 08:26:06 XLON 2,832 1023645942027138
2.4580 08:26:06 CHIX 2,832 1200007GZ
2.4580 08:26:06 AQXE 2,800 6007
2.4570 08:27:18 CHIX 3 1200007OP
2.4580 08:27:18 AQXE 32 6277
2.4600 08:27:24 XLON 2,832 1023645942027359
2.4580 08:27:24 BATE 228 200006GW
2.4600 08:27:26 BATE 1 200006GZ
2.4600 08:27:27 BATE 20 200006H9
2.4600 08:27:30 BATE 2 200006HB
2.4600 08:27:32 BATE 1 200006HK
2.4600 08:27:33 BATE 10 200006HQ
2.4600 08:27:34 TRQX 2,700 1023645996551368
2.4600 08:27:34 TRQX 132 1023645996551369
2.4600 08:27:34 CHIX 2,700 1200007QN
2.4600 08:27:34 CHIX 132 1200007QO
2.4600 08:27:34 BATE 1 200006HV
2.4600 08:27:34 BATE 2,150 200006HW
2.4590 08:27:52 XLON 2,700 1023645942027425
2.4590 08:27:52 XLON 132 1023645942027426
2.4570 08:27:52 XLON 1,816 1023645942027449
2.4590 08:27:52 TRQX 2,677 1023645996551399
2.4590 08:27:52 TRQX 155 1023645996551400
2.4580 08:27:52 TRQX 1,873 1023645996551403
2.4580 08:27:52 TRQX 96 1023645996551404
2.4580 08:27:52 TRQX 863 1023645996551405
2.4590 08:27:52 CHIX 2,832 1200007UF
2.4570 08:27:52 CHIX 31 1200007UJ
2.4580 08:27:52 BATE 1,392 200006K1
2.4560 08:27:52 BATE 1,620 200006K2
2.4590 08:27:52 AQXE 447 6521
2.4590 08:27:52 AQXE 1,463 6522
2.4580 08:27:52 AQXE 1,910 6523
2.4550 08:28:50 TRQX 34 1023645996551525
2.4540 08:28:50 BATE 1,706 200006O7
2.4560 08:28:50 BATE 731 200006O8
2.4550 08:28:50 AQXE 1,878 6779
2.4580 08:30:27 BATE 963 200006XH
2.4730 08:36:05 XLON 2,832 1023645942028541
2.4720 08:38:18 XLON 2,832 1023645942028753
2.4720 08:38:18 CHIX 1,860 12000099S
2.4710 08:38:20 XLON 2,832 1023645942028765
2.4710 08:38:20 CHIX 1,268 1200009A0
2.4710 08:38:20 CHIX 592 1200009A1
2.4720 08:39:31 CHIX 1,117 1200009GU
2.4720 08:40:01 XLON 2,832 1023645942028895
2.4720 08:40:01 CHIX 671 1200009K8
2.4720 08:40:01 BATE 1,085 200007LC
2.4720 08:40:01 BATE 1,747 200007LD
2.4720 08:41:08 XLON 2,832 1023645942029102
2.4710 08:41:08 XLON 2,832 1023645942029105
2.4700 08:41:08 XLON 2,832 1023645942029106
2.4720 08:41:08 CHIX 1,275 1200009QV
2.4720 08:41:08 CHIX 660 1200009QW
2.4710 08:41:08 CHIX 1,788 1200009QZ
2.4700 08:41:08 CHIX 119 1200009R5
2.4700 08:41:08 CHIX 1,669 1200009R6
2.4720 08:41:08 BATE 1,407 200007P1
2.4720 08:41:08 BATE 1,425 200007P2
2.4700 08:41:08 BATE 2,179 200007P5
2.4700 08:41:08 BATE 653 200007P6
2.4700 08:41:09 BATE 2,353 200007P9
2.4710 08:41:30 XLON 2,832 1023645942029146
2.4700 08:41:36 XLON 1,316 1023645942029161
2.4700 08:43:02 XLON 1,516 1023645942029319
2.4700 08:43:02 CHIX 295 1200009XO
2.4720 08:45:01 XLON 2,832 1023645942029451
2.4720 08:45:01 CHIX 1,721 120000A44
2.4720 08:45:01 BATE 1,858 200007XF
2.4710 08:45:18 XLON 1,416 1023645942029504
2.4710 08:45:18 XLON 1,416 1023645942029505
2.4720 08:47:56 XLON 2,832 1023645942029720
2.4720 08:47:56 TRQX 2,162 1023645996553471
2.4720 08:47:56 TRQX 232 1023645996553472
2.4720 08:47:57 XLON 26 1023645942029723
2.4720 08:47:57 XLON 374 1023645942029724
2.4720 08:47:57 XLON 588 1023645942029725
2.4720 08:47:57 XLON 1,489 1023645942029726
2.4720 08:47:57 XLON 1,284 1023645942029727
2.4710 08:47:57 CHIX 1,804 120000AG0
2.4790 08:51:55 XLON 2,832 1023645942030149
2.4800 08:51:55 XLON 395 1023645942030150
2.4800 08:51:55 XLON 1,284 1023645942030151
2.4800 08:51:55 XLON 1,942 1023645942030152
2.4800 08:51:55 XLON 308 1023645942030153
2.4800 08:52:05 XLON 362 1023645942030195
2.4800 08:52:10 XLON 354 1023645942030197
2.4840 08:52:39 XLON 371 1023645942030328
2.4840 08:52:39 XLON 433 1023645942030329
2.4840 08:52:39 XLON 434 1023645942030330
2.4840 08:52:39 XLON 371 1023645942030331
2.4830 08:52:40 XLON 2,832 1023645942030341
2.4820 08:52:40 XLON 2,832 1023645942030343
2.4830 08:52:40 XLON 1,284 1023645942030345
2.4830 08:52:40 XLON 374 1023645942030346
2.4830 08:52:40 XLON 18 1023645942030347
2.4830 08:52:40 XLON 606 1023645942030348
2.4830 08:52:40 XLON 662 1023645942030349
2.4840 08:52:40 XLON 985 1023645942030350
2.4820 08:52:40 CHIX 2,757 120000B2U
2.4820 08:52:40 BATE 2,715 200008G0
2.4830 08:52:40 BATE 16 200008G2
2.4830 08:52:40 BATE 717 200008G3
2.4830 08:52:40 BATE 782 200008G4
2.4840 08:52:40 BATE 717 200008G5
2.4840 08:52:40 BATE 92 200008G6
2.4810 08:52:41 XLON 2,832 1023645942030353
2.4820 08:52:41 BATE 717 200008GD
2.4820 08:52:41 BATE 105 200008GE
2.4810 08:52:43 XLON 2,832 1023645942030357
2.4800 08:52:43 XLON 2,832 1023645942030362
2.4800 08:52:43 BATE 2,715 200008GH
2.4810 08:55:21 XLON 2,832 1023645942030652
2.4800 08:55:21 XLON 2,832 1023645942030654
2.4810 08:55:21 TRQX 1,993 1023645996554312
2.4810 08:55:21 CHIX 1,840 120000BB1
2.4800 08:55:21 BATE 1,441 200008LH
2.4800 08:55:21 BATE 777 200008LI
2.4850 08:59:11 XLON 2,832 1023645942030986
2.4850 08:59:11 CHIX 1,794 120000BPQ
2.4850 08:59:25 XLON 2,832 1023645942031007
2.4860 08:59:25 BATE 15 200008UA
2.4860 08:59:25 BATE 95 200008UB
2.4880 09:02:13 XLON 2,832 1023645942031378
2.4870 09:02:13 XLON 1,479 1023645942031380
2.4870 09:02:13 XLON 1,353 1023645942031381
2.4870 09:02:13 CHIX 1,851 120000C7O
2.4880 09:02:13 BATE 2,832 2000095L
2.4880 09:02:26 XLON 2,791 1023645942031421
2.4880 09:02:26 XLON 41 1023645942031422
2.4870 09:02:26 XLON 2,832 1023645942031424
2.4880 09:02:26 BATE 1,558 2000096L
2.4880 09:02:26 BATE 1,274 2000096M
2.4860 09:02:26 BATE 2,832 2000096N
2.4880 09:02:26 BATE 1,781 2000096Q
2.4880 09:04:20 XLON 2,014 1023645942031596
2.4880 09:04:20 XLON 818 1023645942031597
2.4880 09:04:20 BATE 1,781 200009BA
2.4880 09:05:06 CHIX 1,846 120000CIH
2.4880 09:05:06 CHIX 33 120000CII
2.4890 09:07:42 XLON 1,500 1023645942031883
2.4890 09:07:42 XLON 1,332 1023645942031884
2.4930 09:08:31 XLON 2,832 1023645942031989
2.4930 09:08:31 BATE 1,610 200009JH
2.4930 09:08:31 BATE 16 200009JI
2.4920 09:08:58 XLON 2,832 1023645942032121
2.4910 09:08:58 XLON 2,832 1023645942032122
2.4920 09:08:58 TRQX 2,642 1023645996555657
2.4920 09:08:58 CHIX 1,892 120000CW2
2.4910 09:08:58 BATE 1,511 200009KF
2.4910 09:08:58 BATE 713 200009KG
2.4920 09:08:58 BATE 713 200009KH
2.4920 09:08:58 BATE 16 200009KI
2.4900 09:08:59 XLON 2,832 1023645942032123
2.4890 09:08:59 XLON 2,832 1023645942032125
2.4880 09:08:59 AQXE 2,352 14405
2.4890 09:08:59 BATE 1,511 200009KM
2.4870 09:08:59 BATE 1,585 200009KS
2.4870 09:09:00 XLON 286 1023645942032134
2.4870 09:09:00 XLON 573 1023645942032135
2.4870 09:09:00 XLON 440 1023645942032136
2.4910 09:11:56 XLON 2,257 1023645942032515
2.4910 09:11:56 AQXE 544 14930
2.4910 09:11:56 BATE 1,111 200009ST
2.4910 09:11:56 BATE 537 200009SU
2.4920 09:11:56 BATE 713 200009SV
2.4920 09:11:56 BATE 16 200009SW
2.4920 09:11:56 BATE 101 200009SX
2.4920 09:14:50 BATE 836 200009XS
2.4950 09:17:02 XLON 2,832 1023645942033054
2.4950 09:17:02 BATE 2,361 20000A3O
2.4950 09:17:02 BATE 713 20000A3P
2.4960 09:17:02 BATE 713 20000A3Q
2.4960 09:17:02 BATE 16 20000A3R
2.4940 09:17:32 XLON 2,832 1023645942033145
2.4940 09:17:32 TRQX 1,721 1023645996556454
2.4940 09:17:32 CHIX 1,834 120000DSC
2.4940 09:17:32 AQXE 2,205 15741
2.4940 09:17:32 AQXE 168 15742
2.4950 09:17:32 BATE 713 20000A5O
2.4950 09:17:32 BATE 16 20000A5P
2.4960 09:20:10 CHIX 1,825 120000E0Z
2.4950 09:20:11 XLON 237 1023645942033346
2.4950 09:20:11 XLON 2,316 1023645942033347
2.4950 09:20:11 XLON 279 1023645942033348
2.4950 09:20:11 CHIX 1,825 120000E12
2.4960 09:20:11 BATE 713 20000ACQ
2.4960 09:20:11 BATE 19 20000ACR
2.4970 09:25:27 CHIX 1,777 120000EKO
2.4970 09:26:07 XLON 552 1023645942033889
2.4970 09:26:16 XLON 530 1023645942033910
2.4970 09:27:21 XLON 2,832 1023645942034033
2.4970 09:27:21 BATE 317 20000ASK
2.4970 09:27:21 BATE 2,515 20000ASL
2.4970 09:29:08 CHIX 1,793 120000EW8
2.4980 09:31:17 XLON 891 1023645942034395
2.4980 09:31:17 XLON 1,941 1023645942034396
2.4980 09:31:17 XLON 703 1023645942034397
2.4980 09:31:17 XLON 319 1023645942034398
2.4990 09:31:17 TRQX 1,721 1023645996557638
2.4980 09:31:17 CHIX 822 120000F6G
2.4980 09:31:17 CHIX 1,895 120000F6H
2.4980 09:31:21 XLON 702 1023645942034402
2.4980 09:31:21 BATE 710 20000B5T
2.4970 09:33:11 XLON 54 1023645942034561
2.4970 09:33:11 XLON 5 1023645942034562
2.4970 09:33:11 XLON 2,773 1023645942034563
2.4980 09:33:11 XLON 635 1023645942034567
2.4980 09:33:11 XLON 2,007 1023645942034568
2.4980 09:33:11 XLON 17 1023645942034569
2.4980 09:33:11 XLON 1,119 1023645942034570
2.4970 09:33:11 BATE 508 20000BAS
2.4970 09:33:11 BATE 2,324 20000BAT
2.4970 09:33:13 XLON 442 1023645942034574
2.4980 09:33:16 BATE 190 20000BBB
2.5010 09:35:55 XLON 2,832 1023645942034737
2.5010 09:35:55 CHIX 1,776 120000FO1
2.5010 09:35:55 BATE 698 20000BG4
2.5010 09:37:46 XLON 1,416 1023645942034857
2.5010 09:37:46 XLON 1,416 1023645942034858
2.5010 09:37:46 XLON 2,007 1023645942034859
2.5010 09:39:16 CHIX 1,786 120000FYY
2.5000 09:39:41 XLON 2,832 1023645942034977
2.5000 09:39:41 XLON 429 1023645942034978
2.5000 09:39:41 BATE 2,832 20000BQ0
2.5020 09:40:53 AQXE 109 19053
2.5030 09:40:53 BATE 31 20000BUO
2.5040 09:41:03 BATE 1 20000BVN
2.5050 09:41:11 BATE 3 20000BWW
2.5060 09:46:53 XLON 2,832 1023645942035940
2.5050 09:46:53 XLON 460 1023645942035941
2.5050 09:46:53 XLON 2,372 1023645942035942
2.5040 09:46:53 XLON 2,832 1023645942035947
2.5060 09:46:53 TRQX 1,731 1023645996558930
2.5070 09:46:53 CHIX 1,810 120000GVU
2.5060 09:46:53 CHIX 1,810 120000GVZ
2.5050 09:46:53 CHIX 902 120000GW3
2.5050 09:46:53 BATE 873 20000CCF
2.5060 09:46:53 BATE 873 20000CCG
2.5060 09:46:53 BATE 16 20000CCH
2.5040 09:46:53 BATE 2,832 20000CCJ
2.5070 09:46:53 AQXE 1,461 20040
2.5050 09:46:53 AQXE 1,037 20046
2.5050 09:46:53 AQXE 315 20047
2.5050 09:46:54 XLON 2,007 1023645942035953
2.5050 09:46:54 XLON 385 1023645942035954
2.5050 09:46:54 XLON 17 1023645942035957
2.5050 09:46:54 XLON 2,007 1023645942035958
2.5050 09:46:54 XLON 629 1023645942035959
2.5050 09:46:54 XLON 384 1023645942035960
2.5040 09:46:54 XLON 2,832 1023645942035962
2.5040 09:46:54 BATE 2,832 20000CD1
2.5040 09:46:55 AQXE 294 20065
2.5070 09:50:14 XLON 1,450 1023645942036454
2.5070 09:50:14 XLON 1,382 1023645942036455
2.5070 09:50:14 XLON 1,604 1023645942036456
2.5060 09:50:14 CHIX 1,243 120000H92
2.5070 09:50:18 CHIX 560 120000H9Q
2.5070 09:51:02 XLON 2,832 1023645942036549
2.5070 09:51:02 AQXE 1,696 20782
2.5080 09:53:20 XLON 661 1023645942036835
2.5080 09:53:20 XLON 2,171 1023645942036836
2.5080 09:53:20 XLON 2,831 1023645942036837
2.5090 09:53:20 XLON 360 1023645942036838
2.5090 09:53:20 XLON 738 1023645942036839
2.5080 09:53:20 BATE 661 20000CUQ
2.5080 09:53:20 BATE 2,171 20000CUR
2.5090 09:53:20 BATE 707 20000CUS
2.5090 09:53:20 BATE 16 20000CUT
2.5080 09:53:20 AQXE 1,477 21155
2.5080 09:53:20 AQXE 13 21156
2.5110 09:54:13 XLON 1,112 1023645942037027
2.5110 09:55:39 XLON 2,832 1023645942037190
2.5110 09:55:39 XLON 3,400 1023645942037193
2.5130 09:57:54 XLON 2,832 1023645942037506
2.5140 09:57:54 XLON 1,136 1023645942037508
2.5140 09:57:54 XLON 630 1023645942037509
2.5140 09:57:54 XLON 389 1023645942037510
2.5130 09:57:54 TRQX 182 1023645996560003
2.5130 09:57:54 TRQX 14 1023645996560004
2.5140 09:57:54 CHIX 2,708 120000I6C
2.5140 09:57:54 BATE 2,832 20000D88
2.5140 09:57:54 AQXE 2,350 21876
2.5160 10:01:03 XLON 2,750 1023645942037931
2.5160 10:01:03 XLON 82 1023645942037932
2.5160 10:01:03 CHIX 1,817 120000IJR
2.5180 10:01:31 XLON 2,832 1023645942037997
2.5180 10:01:31 TRQX 2,412 1023645996560425
2.5180 10:01:31 BATE 2,832 20000DL0
2.5200 10:01:34 BATE 757 20000DLB
2.5180 10:02:14 XLON 2,832 1023645942038031
2.5170 10:02:30 XLON 2,832 1023645942038058
2.5160 10:02:30 XLON 2,832 1023645942038060
2.5160 10:02:30 XLON 2,832 1023645942038067
2.5150 10:02:30 XLON 2,832 1023645942038070
2.5160 10:02:30 BATE 1,992 20000DOS
2.5170 10:02:30 BATE 707 20000DOT
2.5160 10:02:30 BATE 840 20000DOU
2.5160 10:02:30 BATE 2,832 20000DP5
2.5140 10:02:30 BATE 2,832 20000DPE
2.5140 10:02:32 XLON 775 1023645942038075
2.5140 10:02:32 XLON 2,057 1023645942038076
2.5160 10:02:50 XLON 2,832 1023645942038113
2.5160 10:02:50 BATE 2,700 20000DQ8
2.5160 10:02:50 BATE 132 20000DQ9
2.5150 10:02:58 XLON 2,832 1023645942038141
2.5140 10:03:34 XLON 1,807 1023645942038211
2.5130 10:03:34 XLON 1,440 1023645942038212
2.5140 10:03:34 CHIX 1,747 120000IZN
2.5140 10:03:34 BATE 2,832 20000DS4
2.5120 10:03:34 BATE 2,832 20000DSC
2.5110 10:03:40 XLON 1,073 1023645942038223
2.5120 10:04:58 XLON 2,026 1023645942038337
2.5120 10:04:58 BATE 1,699 20000DVR
2.5100 10:05:07 XLON 994 1023645942038346
2.5100 10:05:07 XLON 19 1023645942038347
2.5110 10:05:07 BATE 2,832 20000DWB
2.5110 10:05:07 BATE 707 20000DWC
2.5120 10:07:02 XLON 1,524 1023645942038550
2.5120 10:07:02 CHIX 1,752 120000JHR
2.5120 10:07:02 BATE 2,832 20000E2P
2.5120 10:07:02 BATE 334 20000E2S
2.5110 10:07:19 XLON 31 1023645942038569
2.5120 10:11:01 XLON 1,742 1023645942038894
2.5120 10:11:01 BATE 2,832 20000EEV
2.5110 10:11:02 XLON 1,493 1023645942038896
2.5100 10:11:02 XLON 2,832 1023645942038899
2.5120 10:11:02 XLON 1,519 1023645942038914
2.5110 10:11:02 CHIX 1,840 120000K08
2.5120 10:11:02 BATE 296 20000EEY
2.5120 10:11:02 BATE 707 20000EEZ
2.5110 10:11:02 AQXE 1,742 24343
2.5130 10:13:43 XLON 2,464 1023645942039081
2.5130 10:13:43 CHIX 1,818 120000K9V
2.5130 10:13:43 BATE 2,832 20000EML
2.5140 10:13:43 BATE 848 20000EMN
2.5140 10:13:43 BATE 457 20000EMO
2.5130 10:14:02 XLON 1,978 1023645942039162
2.5130 10:14:02 BATE 999 20000EQA
2.5130 10:14:02 BATE 1,706 20000EQB
2.5130 10:14:15 BATE 127 20000EQZ
2.5120 10:17:06 XLON 2,464 1023645942039418
2.5110 10:17:06 XLON 1,765 1023645942039422
2.5130 10:17:06 TRQX 46 1023645996561897
2.5130 10:17:06 TRQX 792 1023645996561898
2.5130 10:17:06 TRQX 879 1023645996561899
2.5130 10:17:06 BATE 707 20000EXJ
2.5140 10:17:06 BATE 707 20000EXK
2.5140 10:17:06 BATE 16 20000EXL
2.5140 10:17:06 BATE 1,699 20000EXM
2.5140 10:17:06 BATE 104 20000EXN
2.5110 10:17:06 BATE 2,832 20000EXX
2.5100 10:17:59 XLON 1,577 1023645942039513
2.5100 10:17:59 XLON 1,178 1023645942039514
2.5100 10:18:33 CHIX 1,782 120000KXV
2.5090 10:18:45 XLON 2,832 1023645942039586
2.5090 10:18:45 XLON 2,266 1023645942039601
2.5090 10:18:45 BATE 2,700 20000F4C
2.5090 10:18:45 BATE 132 20000F4D
2.5090 10:18:45 BATE 707 20000F4E
2.5100 10:18:45 BATE 707 20000F4F
2.5100 10:18:45 BATE 16 20000F4G
2.5090 10:18:48 BATE 707 20000F4M
2.5080 10:20:58 XLON 1,416 1023645942039833
2.5080 10:20:58 XLON 284 1023645942039834
2.5070 10:21:11 XLON 2,138 1023645942039858
2.5060 10:21:11 XLON 2,138 1023645942039860
2.5050 10:21:11 XLON 440 1023645942039865
2.5060 10:21:11 CHIX 1,742 120000L6R
2.5070 10:21:11 BATE 2,832 20000FB3
2.5040 10:21:11 BATE 2,832 20000FBA
2.5070 10:21:11 AQXE 1,728 26035
2.5030 10:21:45 BATE 22 20000FCJ
2.5030 10:21:46 BATE 1,736 20000FCK
2.5030 10:21:46 BATE 1,074 20000FCL
2.5020 10:24:31 XLON 1,441 1023645942040132
2.5030 10:24:31 BATE 818 20000FGT
2.5030 10:24:31 BATE 818 20000FGW
2.5030 10:24:31 BATE 25 20000FGX
2.5010 10:25:10 XLON 1,437 1023645942040202
2.5010 10:25:10 XLON 4 1023645942040203
2.5020 10:25:10 CHIX 1,847 120000LHZ
2.5030 10:25:10 BATE 818 20000FHL
2.5010 10:25:10 BATE 2,832 20000FHN
2.5000 10:25:11 XLON 2,208 1023645942040206
2.4990 10:25:11 XLON 1,416 1023645942040207
2.4990 10:25:11 XLON 624 1023645942040208
2.4980 10:25:11 BATE 2,826 20000FHW
2.5000 10:25:31 XLON 431 1023645942040226
2.5000 10:25:31 TRQX 7 1023645996562756
2.5020 10:26:03 XLON 352 1023645942040275
2.5030 10:26:15 XLON
Price GBP Time of each trade on 02 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4580 08:26:06 XLON 2,832 1023645942027138
2.4580 08:26:06 CHIX 2,832 1200007GZ
2.4580 08:26:06 AQXE 2,800 6007
2.4570 08:27:18 CHIX 3 1200007OP
2.4580 08:27:18 AQXE 32 6277
2.4600 08:27:24 XLON 2,832 1023645942027359
2.4580 08:27:24 BATE 228 200006GW
2.4600 08:27:26 BATE 1 200006GZ
2.4600 08:27:27 BATE 20 200006H9
2.4600 08:27:30 BATE 2 200006HB
2.4600 08:27:32 BATE 1 200006HK
2.4600 08:27:33 BATE 10 200006HQ
2.4600 08:27:34 TRQX 2,700 1023645996551368
2.4600 08:27:34 TRQX 132 1023645996551369
2.4600 08:27:34 CHIX 2,700 1200007QN
2.4600 08:27:34 CHIX 132 1200007QO
2.4600 08:27:34 BATE 1 200006HV
2.4600 08:27:34 BATE 2,150 200006HW
2.4590 08:27:52 XLON 2,700 1023645942027425
2.4590 08:27:52 XLON 132 1023645942027426
2.4570 08:27:52 XLON 1,816 1023645942027449
2.4590 08:27:52 TRQX 2,677 1023645996551399
2.4590 08:27:52 TRQX 155 1023645996551400
2.4580 08:27:52 TRQX 1,873 1023645996551403
2.4580 08:27:52 TRQX 96 1023645996551404
2.4580 08:27:52 TRQX 863 1023645996551405
2.4590 08:27:52 CHIX 2,832 1200007UF
2.4570 08:27:52 CHIX 31 1200007UJ
2.4580 08:27:52 BATE 1,392 200006K1
2.4560 08:27:52 BATE 1,620 200006K2
2.4590 08:27:52 AQXE 447 6521
2.4590 08:27:52 AQXE 1,463 6522
2.4580 08:27:52 AQXE 1,910 6523
2.4550 08:28:50 TRQX 34 1023645996551525
2.4540 08:28:50 BATE 1,706 200006O7
2.4560 08:28:50 BATE 731 200006O8
2.4550 08:28:50 AQXE 1,878 6779
2.4580 08:30:27 BATE 963 200006XH
2.4730 08:36:05 XLON 2,832 1023645942028541
2.4720 08:38:18 XLON 2,832 1023645942028753
2.4720 08:38:18 CHIX 1,860 12000099S
2.4710 08:38:20 XLON 2,832 1023645942028765
2.4710 08:38:20 CHIX 1,268 1200009A0
2.4710 08:38:20 CHIX 592 1200009A1
2.4720 08:39:31 CHIX 1,117 1200009GU
2.4720 08:40:01 XLON 2,832 1023645942028895
2.4720 08:40:01 CHIX 671 1200009K8
2.4720 08:40:01 BATE 1,085 200007LC
2.4720 08:40:01 BATE 1,747 200007LD
2.4720 08:41:08 XLON 2,832 1023645942029102
2.4710 08:41:08 XLON 2,832 1023645942029105
2.4700 08:41:08 XLON 2,832 1023645942029106
2.4720 08:41:08 CHIX 1,275 1200009QV
2.4720 08:41:08 CHIX 660 1200009QW
2.4710 08:41:08 CHIX 1,788 1200009QZ
2.4700 08:41:08 CHIX 119 1200009R5
2.4700 08:41:08 CHIX 1,669 1200009R6
2.4720 08:41:08 BATE 1,407 200007P1
2.4720 08:41:08 BATE 1,425 200007P2
2.4700 08:41:08 BATE 2,179 200007P5
2.4700 08:41:08 BATE 653 200007P6
2.4700 08:41:09 BATE 2,353 200007P9
2.4710 08:41:30 XLON 2,832 1023645942029146
2.4700 08:41:36 XLON 1,316 1023645942029161
2.4700 08:43:02 XLON 1,516 1023645942029319
2.4700 08:43:02 CHIX 295 1200009XO
2.4720 08:45:01 XLON 2,832 1023645942029451
2.4720 08:45:01 CHIX 1,721 120000A44
2.4720 08:45:01 BATE 1,858 200007XF
2.4710 08:45:18 XLON 1,416 1023645942029504
2.4710 08:45:18 XLON 1,416 1023645942029505
2.4720 08:47:56 XLON 2,832 1023645942029720
2.4720 08:47:56 TRQX 2,162 1023645996553471
2.4720 08:47:56 TRQX 232 1023645996553472
2.4720 08:47:57 XLON 26 1023645942029723
2.4720 08:47:57 XLON 374 1023645942029724
2.4720 08:47:57 XLON 588 1023645942029725
2.4720 08:47:57 XLON 1,489 1023645942029726
2.4720 08:47:57 XLON 1,284 1023645942029727
2.4710 08:47:57 CHIX 1,804 120000AG0
2.4790 08:51:55 XLON 2,832 1023645942030149
2.4800 08:51:55 XLON 395 1023645942030150
2.4800 08:51:55 XLON 1,284 1023645942030151
2.4800 08:51:55 XLON 1,942 1023645942030152
2.4800 08:51:55 XLON 308 1023645942030153
2.4800 08:52:05 XLON 362 1023645942030195
2.4800 08:52:10 XLON 354 1023645942030197
2.4840 08:52:39 XLON 371 1023645942030328
2.4840 08:52:39 XLON 433 1023645942030329
2.4840 08:52:39 XLON 434 1023645942030330
2.4840 08:52:39 XLON 371 1023645942030331
2.4830 08:52:40 XLON 2,832 1023645942030341
2.4820 08:52:40 XLON 2,832 1023645942030343
2.4830 08:52:40 XLON 1,284 1023645942030345
2.4830 08:52:40 XLON 374 1023645942030346
2.4830 08:52:40 XLON 18 1023645942030347
2.4830 08:52:40 XLON 606 1023645942030348
2.4830 08:52:40 XLON 662 1023645942030349
2.4840 08:52:40 XLON 985 1023645942030350
2.4820 08:52:40 CHIX 2,757 120000B2U
2.4820 08:52:40 BATE 2,715 200008G0
2.4830 08:52:40 BATE 16 200008G2
2.4830 08:52:40 BATE 717 200008G3
2.4830 08:52:40 BATE 782 200008G4
2.4840 08:52:40 BATE 717 200008G5
2.4840 08:52:40 BATE 92 200008G6
2.4810 08:52:41 XLON 2,832 1023645942030353
2.4820 08:52:41 BATE 717 200008GD
2.4820 08:52:41 BATE 105 200008GE
2.4810 08:52:43 XLON 2,832 1023645942030357
2.4800 08:52:43 XLON 2,832 1023645942030362
2.4800 08:52:43 BATE 2,715 200008GH
2.4810 08:55:21 XLON 2,832 1023645942030652
2.4800 08:55:21 XLON 2,832 1023645942030654
2.4810 08:55:21 TRQX 1,993 1023645996554312
2.4810 08:55:21 CHIX 1,840 120000BB1
2.4800 08:55:21 BATE 1,441 200008LH
2.4800 08:55:21 BATE 777 200008LI
2.4850 08:59:11 XLON 2,832 1023645942030986
2.4850 08:59:11 CHIX 1,794 120000BPQ
2.4850 08:59:25 XLON 2,832 1023645942031007
2.4860 08:59:25 BATE 15 200008UA
2.4860 08:59:25 BATE 95 200008UB
2.4880 09:02:13 XLON 2,832 1023645942031378
2.4870 09:02:13 XLON 1,479 1023645942031380
2.4870 09:02:13 XLON 1,353 1023645942031381
2.4870 09:02:13 CHIX 1,851 120000C7O
2.4880 09:02:13 BATE 2,832 2000095L
2.4880 09:02:26 XLON 2,791 1023645942031421
2.4880 09:02:26 XLON 41 1023645942031422
2.4870 09:02:26 XLON 2,832 1023645942031424
2.4880 09:02:26 BATE 1,558 2000096L
2.4880 09:02:26 BATE 1,274 2000096M
2.4860 09:02:26 BATE 2,832 2000096N
2.4880 09:02:26 BATE 1,781 2000096Q
2.4880 09:04:20 XLON 2,014 1023645942031596
2.4880 09:04:20 XLON 818 1023645942031597
2.4880 09:04:20 BATE 1,781 200009BA
2.4880 09:05:06 CHIX 1,846 120000CIH
2.4880 09:05:06 CHIX 33 120000CII
2.4890 09:07:42 XLON 1,500 1023645942031883
2.4890 09:07:42 XLON 1,332 1023645942031884
2.4930 09:08:31 XLON 2,832 1023645942031989
2.4930 09:08:31 BATE 1,610 200009JH
2.4930 09:08:31 BATE 16 200009JI
2.4920 09:08:58 XLON 2,832 1023645942032121
2.4910 09:08:58 XLON 2,832 1023645942032122
2.4920 09:08:58 TRQX 2,642 1023645996555657
2.4920 09:08:58 CHIX 1,892 120000CW2
2.4910 09:08:58 BATE 1,511 200009KF
2.4910 09:08:58 BATE 713 200009KG
2.4920 09:08:58 BATE 713 200009KH
2.4920 09:08:58 BATE 16 200009KI
2.4900 09:08:59 XLON 2,832 1023645942032123
2.4890 09:08:59 XLON 2,832 1023645942032125
2.4880 09:08:59 AQXE 2,352 14405
2.4890 09:08:59 BATE 1,511 200009KM
2.4870 09:08:59 BATE 1,585 200009KS
2.4870 09:09:00 XLON 286 1023645942032134
2.4870 09:09:00 XLON 573 1023645942032135
2.4870 09:09:00 XLON 440 1023645942032136
2.4910 09:11:56 XLON 2,257 1023645942032515
2.4910 09:11:56 AQXE 544 14930
2.4910 09:11:56 BATE 1,111 200009ST
2.4910 09:11:56 BATE 537 200009SU
2.4920 09:11:56 BATE 713 200009SV
2.4920 09:11:56 BATE 16 200009SW
2.4920 09:11:56 BATE 101 200009SX
2.4920 09:14:50 BATE 836 200009XS
2.4950 09:17:02 XLON 2,832 1023645942033054
2.4950 09:17:02 BATE 2,361 20000A3O
2.4950 09:17:02 BATE 713 20000A3P
2.4960 09:17:02 BATE 713 20000A3Q
2.4960 09:17:02 BATE 16 20000A3R
2.4940 09:17:32 XLON 2,832 1023645942033145
2.4940 09:17:32 TRQX 1,721 1023645996556454
2.4940 09:17:32 CHIX 1,834 120000DSC
2.4940 09:17:32 AQXE 2,205 15741
2.4940 09:17:32 AQXE 168 15742
2.4950 09:17:32 BATE 713 20000A5O
2.4950 09:17:32 BATE 16 20000A5P
2.4960 09:20:10 CHIX 1,825 120000E0Z
2.4950 09:20:11 XLON 237 1023645942033346
2.4950 09:20:11 XLON 2,316 1023645942033347
2.4950 09:20:11 XLON 279 1023645942033348
2.4950 09:20:11 CHIX 1,825 120000E12
2.4960 09:20:11 BATE 713 20000ACQ
2.4960 09:20:11 BATE 19 20000ACR
2.4970 09:25:27 CHIX 1,777 120000EKO
2.4970 09:26:07 XLON 552 1023645942033889
2.4970 09:26:16 XLON 530 1023645942033910
2.4970 09:27:21 XLON 2,832 1023645942034033
2.4970 09:27:21 BATE 317 20000ASK
2.4970 09:27:21 BATE 2,515 20000ASL
2.4970 09:29:08 CHIX 1,793 120000EW8
2.4980 09:31:17 XLON 891 1023645942034395
2.4980 09:31:17 XLON 1,941 1023645942034396
2.4980 09:31:17 XLON 703 1023645942034397
2.4980 09:31:17 XLON 319 1023645942034398
2.4990 09:31:17 TRQX 1,721 1023645996557638
2.4980 09:31:17 CHIX 822 120000F6G
2.4980 09:31:17 CHIX 1,895 120000F6H
2.4980 09:31:21 XLON 702 1023645942034402
2.4980 09:31:21 BATE 710 20000B5T
2.4970 09:33:11 XLON 54 1023645942034561
2.4970 09:33:11 XLON 5 1023645942034562
2.4970 09:33:11 XLON 2,773 1023645942034563
2.4980 09:33:11 XLON 635 1023645942034567
2.4980 09:33:11 XLON 2,007 1023645942034568
2.4980 09:33:11 XLON 17 1023645942034569
2.4980 09:33:11 XLON 1,119 1023645942034570
2.4970 09:33:11 BATE 508 20000BAS
2.4970 09:33:11 BATE 2,324 20000BAT
2.4970 09:33:13 XLON 442 1023645942034574
2.4980 09:33:16 BATE 190 20000BBB
2.5010 09:35:55 XLON 2,832 1023645942034737
2.5010 09:35:55 CHIX 1,776 120000FO1
2.5010 09:35:55 BATE 698 20000BG4
2.5010 09:37:46 XLON 1,416 1023645942034857
2.5010 09:37:46 XLON 1,416 1023645942034858
2.5010 09:37:46 XLON 2,007 1023645942034859
2.5010 09:39:16 CHIX 1,786 120000FYY
2.5000 09:39:41 XLON 2,832 1023645942034977
2.5000 09:39:41 XLON 429 1023645942034978
2.5000 09:39:41 BATE 2,832 20000BQ0
2.5020 09:40:53 AQXE 109 19053
2.5030 09:40:53 BATE 31 20000BUO
2.5040 09:41:03 BATE 1 20000BVN
2.5050 09:41:11 BATE 3 20000BWW
2.5060 09:46:53 XLON 2,832 1023645942035940
2.5050 09:46:53 XLON 460 1023645942035941
2.5050 09:46:53 XLON 2,372 1023645942035942
2.5040 09:46:53 XLON 2,832 1023645942035947
2.5060 09:46:53 TRQX 1,731 1023645996558930
2.5070 09:46:53 CHIX 1,810 120000GVU
2.5060 09:46:53 CHIX 1,810 120000GVZ
2.5050 09:46:53 CHIX 902 120000GW3
2.5050 09:46:53 BATE 873 20000CCF
2.5060 09:46:53 BATE 873 20000CCG
2.5060 09:46:53 BATE 16 20000CCH
2.5040 09:46:53 BATE 2,832 20000CCJ
2.5070 09:46:53 AQXE 1,461 20040
2.5050 09:46:53 AQXE 1,037 20046
2.5050 09:46:53 AQXE 315 20047
2.5050 09:46:54 XLON 2,007 1023645942035953
2.5050 09:46:54 XLON 385 1023645942035954
2.5050 09:46:54 XLON 17 1023645942035957
2.5050 09:46:54 XLON 2,007 1023645942035958
2.5050 09:46:54 XLON 629 1023645942035959
2.5050 09:46:54 XLON 384 1023645942035960
2.5040 09:46:54 XLON 2,832 1023645942035962
2.5040 09:46:54 BATE 2,832 20000CD1
2.5040 09:46:55 AQXE 294 20065
2.5070 09:50:14 XLON 1,450 1023645942036454
2.5070 09:50:14 XLON 1,382 1023645942036455
2.5070 09:50:14 XLON 1,604 1023645942036456
2.5060 09:50:14 CHIX 1,243 120000H92
2.5070 09:50:18 CHIX 560 120000H9Q
2.5070 09:51:02 XLON 2,832 1023645942036549
2.5070 09:51:02 AQXE 1,696 20782
2.5080 09:53:20 XLON 661 1023645942036835
2.5080 09:53:20 XLON 2,171 1023645942036836
2.5080 09:53:20 XLON 2,831 1023645942036837
2.5090 09:53:20 XLON 360 1023645942036838
2.5090 09:53:20 XLON 738 1023645942036839
2.5080 09:53:20 BATE 661 20000CUQ
2.5080 09:53:20 BATE 2,171 20000CUR
2.5090 09:53:20 BATE 707 20000CUS
2.5090 09:53:20 BATE 16 20000CUT
2.5080 09:53:20 AQXE 1,477 21155
2.5080 09:53:20 AQXE 13 21156
2.5110 09:54:13 XLON 1,112 1023645942037027
2.5110 09:55:39 XLON 2,832 1023645942037190
2.5110 09:55:39 XLON 3,400 1023645942037193
2.5130 09:57:54 XLON 2,832 1023645942037506
2.5140 09:57:54 XLON 1,136 1023645942037508
2.5140 09:57:54 XLON 630 1023645942037509
2.5140 09:57:54 XLON 389 1023645942037510
2.5130 09:57:54 TRQX 182 1023645996560003
2.5130 09:57:54 TRQX 14 1023645996560004
2.5140 09:57:54 CHIX 2,708 120000I6C
2.5140 09:57:54 BATE 2,832 20000D88
2.5140 09:57:54 AQXE 2,350 21876
2.5160 10:01:03 XLON 2,750 1023645942037931
2.5160 10:01:03 XLON 82 1023645942037932
2.5160 10:01:03 CHIX 1,817 120000IJR
2.5180 10:01:31 XLON 2,832 1023645942037997
2.5180 10:01:31 TRQX 2,412 1023645996560425
2.5180 10:01:31 BATE 2,832 20000DL0
2.5200 10:01:34 BATE 757 20000DLB
2.5180 10:02:14 XLON 2,832 1023645942038031
2.5170 10:02:30 XLON 2,832 1023645942038058
2.5160 10:02:30 XLON 2,832 1023645942038060
2.5160 10:02:30 XLON 2,832 1023645942038067
2.5150 10:02:30 XLON 2,832 1023645942038070
2.5160 10:02:30 BATE 1,992 20000DOS
2.5170 10:02:30 BATE 707 20000DOT
2.5160 10:02:30 BATE 840 20000DOU
2.5160 10:02:30 BATE 2,832 20000DP5
2.5140 10:02:30 BATE 2,832 20000DPE
2.5140 10:02:32 XLON 775 1023645942038075
2.5140 10:02:32 XLON 2,057 1023645942038076
2.5160 10:02:50 XLON 2,832 1023645942038113
2.5160 10:02:50 BATE 2,700 20000DQ8
2.5160 10:02:50 BATE 132 20000DQ9
2.5150 10:02:58 XLON 2,832 1023645942038141
2.5140 10:03:34 XLON 1,807 1023645942038211
2.5130 10:03:34 XLON 1,440 1023645942038212
2.5140 10:03:34 CHIX 1,747 120000IZN
2.5140 10:03:34 BATE 2,832 20000DS4
2.5120 10:03:34 BATE 2,832 20000DSC
2.5110 10:03:40 XLON 1,073 1023645942038223
2.5120 10:04:58 XLON 2,026 1023645942038337
2.5120 10:04:58 BATE 1,699 20000DVR
2.5100 10:05:07 XLON 994 1023645942038346
2.5100 10:05:07 XLON 19 1023645942038347
2.5110 10:05:07 BATE 2,832 20000DWB
2.5110 10:05:07 BATE 707 20000DWC
2.5120 10:07:02 XLON 1,524 1023645942038550
2.5120 10:07:02 CHIX 1,752 120000JHR
2.5120 10:07:02 BATE 2,832 20000E2P
2.5120 10:07:02 BATE 334 20000E2S
2.5110 10:07:19 XLON 31 1023645942038569
2.5120 10:11:01 XLON 1,742 1023645942038894
2.5120 10:11:01 BATE 2,832 20000EEV
2.5110 10:11:02 XLON 1,493 1023645942038896
2.5100 10:11:02 XLON 2,832 1023645942038899
2.5120 10:11:02 XLON 1,519 1023645942038914
2.5110 10:11:02 CHIX 1,840 120000K08
2.5120 10:11:02 BATE 296 20000EEY
2.5120 10:11:02 BATE 707 20000EEZ
2.5110 10:11:02 AQXE 1,742 24343
2.5130 10:13:43 XLON 2,464 1023645942039081
2.5130 10:13:43 CHIX 1,818 120000K9V
2.5130 10:13:43 BATE 2,832 20000EML
2.5140 10:13:43 BATE 848 20000EMN
2.5140 10:13:43 BATE 457 20000EMO
2.5130 10:14:02 XLON 1,978 1023645942039162
2.5130 10:14:02 BATE 999 20000EQA
2.5130 10:14:02 BATE 1,706 20000EQB
2.5130 10:14:15 BATE 127 20000EQZ
2.5120 10:17:06 XLON 2,464 1023645942039418
2.5110 10:17:06 XLON 1,765 1023645942039422
2.5130 10:17:06 TRQX 46 1023645996561897
2.5130 10:17:06 TRQX 792 1023645996561898
2.5130 10:17:06 TRQX 879 1023645996561899
2.5130 10:17:06 BATE 707 20000EXJ
2.5140 10:17:06 BATE 707 20000EXK
2.5140 10:17:06 BATE 16 20000EXL
2.5140 10:17:06 BATE 1,699 20000EXM
2.5140 10:17:06 BATE 104 20000EXN
2.5110 10:17:06 BATE 2,832 20000EXX
2.5100 10:17:59 XLON 1,577 1023645942039513
2.5100 10:17:59 XLON 1,178 1023645942039514
2.5100 10:18:33 CHIX 1,782 120000KXV
2.5090 10:18:45 XLON 2,832 1023645942039586
2.5090 10:18:45 XLON 2,266 1023645942039601
2.5090 10:18:45 BATE 2,700 20000F4C
2.5090 10:18:45 BATE 132 20000F4D
2.5090 10:18:45 BATE 707 20000F4E
2.5100 10:18:45 BATE 707 20000F4F
2.5100 10:18:45 BATE 16 20000F4G
2.5090 10:18:48 BATE 707 20000F4M
2.5080 10:20:58 XLON 1,416 1023645942039833
2.5080 10:20:58 XLON 284 1023645942039834
2.5070 10:21:11 XLON 2,138 1023645942039858
2.5060 10:21:11 XLON 2,138 1023645942039860
2.5050 10:21:11 XLON 440 1023645942039865
2.5060 10:21:11 CHIX 1,742 120000L6R
2.5070 10:21:11 BATE 2,832 20000FB3
2.5040 10:21:11 BATE 2,832 20000FBA
2.5070 10:21:11 AQXE 1,728 26035
2.5030 10:21:45 BATE 22 20000FCJ
2.5030 10:21:46 BATE 1,736 20000FCK
2.5030 10:21:46 BATE 1,074 20000FCL
2.5020 10:24:31 XLON 1,441 1023645942040132
2.5030 10:24:31 BATE 818 20000FGT
2.5030 10:24:31 BATE 818 20000FGW
2.5030 10:24:31 BATE 25 20000FGX
2.5010 10:25:10 XLON 1,437 1023645942040202
2.5010 10:25:10 XLON 4 1023645942040203
2.5020 10:25:10 CHIX 1,847 120000LHZ
2.5030 10:25:10 BATE 818 20000FHL
2.5010 10:25:10 BATE 2,832 20000FHN
2.5000 10:25:11 XLON 2,208 1023645942040206
2.4990 10:25:11 XLON 1,416 1023645942040207
2.4990 10:25:11 XLON 624 1023645942040208
2.4980 10:25:11 BATE 2,826 20000FHW
2.5000 10:25:31 XLON 431 1023645942040226
2.5000 10:25:31 TRQX 7 1023645996562756
2.5020 10:26:03 XLON 352 1023645942040275
2.5030 10:26:15 XLON
Price GBP Time of each trade on 02 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4580 08:26:06 XLON 2,832 1023645942027138
2.4580 08:26:06 CHIX 2,832 1200007GZ
2.4580 08:26:06 AQXE 2,800 6007
2.4570 08:27:18 CHIX 3 1200007OP
2.4580 08:27:18 AQXE 32 6277
2.4600 08:27:24 XLON 2,832 1023645942027359
2.4580 08:27:24 BATE 228 200006GW
2.4600 08:27:26 BATE 1 200006GZ
2.4600 08:27:27 BATE 20 200006H9
2.4600 08:27:30 BATE 2 200006HB
2.4600 08:27:32 BATE 1 200006HK
2.4600 08:27:33 BATE 10 200006HQ
2.4600 08:27:34 TRQX 2,700 1023645996551368
2.4600 08:27:34 TRQX 132 1023645996551369
2.4600 08:27:34 CHIX 2,700 1200007QN
2.4600 08:27:34 CHIX 132 1200007QO
2.4600 08:27:34 BATE 1 200006HV
2.4600 08:27:34 BATE 2,150 200006HW
2.4590 08:27:52 XLON 2,700 1023645942027425
2.4590 08:27:52 XLON 132 1023645942027426
2.4570 08:27:52 XLON 1,816 1023645942027449
2.4590 08:27:52 TRQX 2,677 1023645996551399
2.4590 08:27:52 TRQX 155 1023645996551400
2.4580 08:27:52 TRQX 1,873 1023645996551403
2.4580 08:27:52 TRQX 96 1023645996551404
2.4580 08:27:52 TRQX 863 1023645996551405
2.4590 08:27:52 CHIX 2,832 1200007UF
2.4570 08:27:52 CHIX 31 1200007UJ
2.4580 08:27:52 BATE 1,392 200006K1
2.4560 08:27:52 BATE 1,620 200006K2
2.4590 08:27:52 AQXE 447 6521
2.4590 08:27:52 AQXE 1,463 6522
2.4580 08:27:52 AQXE 1,910 6523
2.4550 08:28:50 TRQX 34 1023645996551525
2.4540 08:28:50 BATE 1,706 200006O7
2.4560 08:28:50 BATE 731 200006O8
2.4550 08:28:50 AQXE 1,878 6779
2.4580 08:30:27 BATE 963 200006XH
2.4730 08:36:05 XLON 2,832 1023645942028541
2.4720 08:38:18 XLON 2,832 1023645942028753
2.4720 08:38:18 CHIX 1,860 12000099S
2.4710 08:38:20 XLON 2,832 1023645942028765
2.4710 08:38:20 CHIX 1,268 1200009A0
2.4710 08:38:20 CHIX 592 1200009A1
2.4720 08:39:31 CHIX 1,117 1200009GU
2.4720 08:40:01 XLON 2,832 1023645942028895
2.4720 08:40:01 CHIX 671 1200009K8
2.4720 08:40:01 BATE 1,085 200007LC
2.4720 08:40:01 BATE 1,747 200007LD
2.4720 08:41:08 XLON 2,832 1023645942029102
2.4710 08:41:08 XLON 2,832 1023645942029105
2.4700 08:41:08 XLON 2,832 1023645942029106
2.4720 08:41:08 CHIX 1,275 1200009QV
2.4720 08:41:08 CHIX 660 1200009QW
2.4710 08:41:08 CHIX 1,788 1200009QZ
2.4700 08:41:08 CHIX 119 1200009R5
2.4700 08:41:08 CHIX 1,669 1200009R6
2.4720 08:41:08 BATE 1,407 200007P1
2.4720 08:41:08 BATE 1,425 200007P2
2.4700 08:41:08 BATE 2,179 200007P5
2.4700 08:41:08 BATE 653 200007P6
2.4700 08:41:09 BATE 2,353 200007P9
2.4710 08:41:30 XLON 2,832 1023645942029146
2.4700 08:41:36 XLON 1,316 1023645942029161
2.4700 08:43:02 XLON 1,516 1023645942029319
2.4700 08:43:02 CHIX 295 1200009XO
2.4720 08:45:01 XLON 2,832 1023645942029451
2.4720 08:45:01 CHIX 1,721 120000A44
2.4720 08:45:01 BATE 1,858 200007XF
2.4710 08:45:18 XLON 1,416 1023645942029504
2.4710 08:45:18 XLON 1,416 1023645942029505
2.4720 08:47:56 XLON 2,832 1023645942029720
2.4720 08:47:56 TRQX 2,162 1023645996553471
2.4720 08:47:56 TRQX 232 1023645996553472
2.4720 08:47:57 XLON 26 1023645942029723
2.4720 08:47:57 XLON 374 1023645942029724
2.4720 08:47:57 XLON 588 1023645942029725
2.4720 08:47:57 XLON 1,489 1023645942029726
2.4720 08:47:57 XLON 1,284 1023645942029727
2.4710 08:47:57 CHIX 1,804 120000AG0
2.4790 08:51:55 XLON 2,832 1023645942030149
2.4800 08:51:55 XLON 395 1023645942030150
2.4800 08:51:55 XLON 1,284 1023645942030151
2.4800 08:51:55 XLON 1,942 1023645942030152
2.4800 08:51:55 XLON 308 1023645942030153
2.4800 08:52:05 XLON 362 1023645942030195
2.4800 08:52:10 XLON 354 1023645942030197
2.4840 08:52:39 XLON 371 1023645942030328
2.4840 08:52:39 XLON 433 1023645942030329
2.4840 08:52:39 XLON 434 1023645942030330
2.4840 08:52:39 XLON 371 1023645942030331
2.4830 08:52:40 XLON 2,832 1023645942030341
2.4820 08:52:40 XLON 2,832 1023645942030343
2.4830 08:52:40 XLON 1,284 1023645942030345
2.4830 08:52:40 XLON 374 1023645942030346
2.4830 08:52:40 XLON 18 1023645942030347
2.4830 08:52:40 XLON 606 1023645942030348
2.4830 08:52:40 XLON 662 1023645942030349
2.4840 08:52:40 XLON 985 1023645942030350
2.4820 08:52:40 CHIX 2,757 120000B2U
2.4820 08:52:40 BATE 2,715 200008G0
2.4830 08:52:40 BATE 16 200008G2
2.4830 08:52:40 BATE 717 200008G3
2.4830 08:52:40 BATE 782 200008G4
2.4840 08:52:40 BATE 717 200008G5
2.4840 08:52:40 BATE 92 200008G6
2.4810 08:52:41 XLON 2,832 1023645942030353
2.4820 08:52:41 BATE 717 200008GD
2.4820 08:52:41 BATE 105 200008GE
2.4810 08:52:43 XLON 2,832 1023645942030357
2.4800 08:52:43 XLON 2,832 1023645942030362
2.4800 08:52:43 BATE 2,715 200008GH
2.4810 08:55:21 XLON 2,832 1023645942030652
2.4800 08:55:21 XLON 2,832 1023645942030654
2.4810 08:55:21 TRQX 1,993 1023645996554312
2.4810 08:55:21 CHIX 1,840 120000BB1
2.4800 08:55:21 BATE 1,441 200008LH
2.4800 08:55:21 BATE 777 200008LI
2.4850 08:59:11 XLON 2,832 1023645942030986
2.4850 08:59:11 CHIX 1,794 120000BPQ
2.4850 08:59:25 XLON 2,832 1023645942031007
2.4860 08:59:25 BATE 15 200008UA
2.4860 08:59:25 BATE 95 200008UB
2.4880 09:02:13 XLON 2,832 1023645942031378
2.4870 09:02:13 XLON 1,479 1023645942031380
2.4870 09:02:13 XLON 1,353 1023645942031381
2.4870 09:02:13 CHIX 1,851 120000C7O
2.4880 09:02:13 BATE 2,832 2000095L
2.4880 09:02:26 XLON 2,791 1023645942031421
2.4880 09:02:26 XLON 41 1023645942031422
2.4870 09:02:26 XLON 2,832 1023645942031424
2.4880 09:02:26 BATE 1,558 2000096L
2.4880 09:02:26 BATE 1,274 2000096M
2.4860 09:02:26 BATE 2,832 2000096N
2.4880 09:02:26 BATE 1,781 2000096Q
2.4880 09:04:20 XLON 2,014 1023645942031596
2.4880 09:04:20 XLON 818 1023645942031597
2.4880 09:04:20 BATE 1,781 200009BA
2.4880 09:05:06 CHIX 1,846 120000CIH
2.4880 09:05:06 CHIX 33 120000CII
2.4890 09:07:42 XLON 1,500 1023645942031883
2.4890 09:07:42 XLON 1,332 1023645942031884
2.4930 09:08:31 XLON 2,832 1023645942031989
2.4930 09:08:31 BATE 1,610 200009JH
2.4930 09:08:31 BATE 16 200009JI
2.4920 09:08:58 XLON 2,832 1023645942032121
2.4910 09:08:58 XLON 2,832 1023645942032122
2.4920 09:08:58 TRQX 2,642 1023645996555657
2.4920 09:08:58 CHIX 1,892 120000CW2
2.4910 09:08:58 BATE 1,511 200009KF
2.4910 09:08:58 BATE 713 200009KG
2.4920 09:08:58 BATE 713 200009KH
2.4920 09:08:58 BATE 16 200009KI
2.4900 09:08:59 XLON 2,832 1023645942032123
2.4890 09:08:59 XLON 2,832 1023645942032125
2.4880 09:08:59 AQXE 2,352 14405
2.4890 09:08:59 BATE 1,511 200009KM
2.4870 09:08:59 BATE 1,585 200009KS
2.4870 09:09:00 XLON 286 1023645942032134
2.4870 09:09:00 XLON 573 1023645942032135
2.4870 09:09:00 XLON 440 1023645942032136
2.4910 09:11:56 XLON 2,257 1023645942032515
2.4910 09:11:56 AQXE 544 14930
2.4910 09:11:56 BATE 1,111 200009ST
2.4910 09:11:56 BATE 537 200009SU
2.4920 09:11:56 BATE 713 200009SV
2.4920 09:11:56 BATE 16 200009SW
2.4920 09:11:56 BATE 101 200009SX
2.4920 09:14:50 BATE 836 200009XS
2.4950 09:17:02 XLON 2,832 1023645942033054
2.4950 09:17:02 BATE 2,361 20000A3O
2.4950 09:17:02 BATE 713 20000A3P
2.4960 09:17:02 BATE 713 20000A3Q
2.4960 09:17:02 BATE 16 20000A3R
2.4940 09:17:32 XLON 2,832 1023645942033145
2.4940 09:17:32 TRQX 1,721 1023645996556454
2.4940 09:17:32 CHIX 1,834 120000DSC
2.4940 09:17:32 AQXE 2,205 15741
2.4940 09:17:32 AQXE 168 15742
2.4950 09:17:32 BATE 713 20000A5O
2.4950 09:17:32 BATE 16 20000A5P
2.4960 09:20:10 CHIX 1,825 120000E0Z
2.4950 09:20:11 XLON 237 1023645942033346
2.4950 09:20:11 XLON 2,316 1023645942033347
2.4950 09:20:11 XLON 279 1023645942033348
2.4950 09:20:11 CHIX 1,825 120000E12
2.4960 09:20:11 BATE 713 20000ACQ
2.4960 09:20:11 BATE 19 20000ACR
2.4970 09:25:27 CHIX 1,777 120000EKO
2.4970 09:26:07 XLON 552 1023645942033889
2.4970 09:26:16 XLON 530 1023645942033910
2.4970 09:27:21 XLON 2,832 1023645942034033
2.4970 09:27:21 BATE 317 20000ASK
2.4970 09:27:21 BATE 2,515 20000ASL
2.4970 09:29:08 CHIX 1,793 120000EW8
2.4980 09:31:17 XLON 891 1023645942034395
2.4980 09:31:17 XLON 1,941 1023645942034396
2.4980 09:31:17 XLON 703 1023645942034397
2.4980 09:31:17 XLON 319 1023645942034398
2.4990 09:31:17 TRQX 1,721 1023645996557638
2.4980 09:31:17 CHIX 822 120000F6G
2.4980 09:31:17 CHIX 1,895 120000F6H
2.4980 09:31:21 XLON 702 1023645942034402
2.4980 09:31:21 BATE 710 20000B5T
2.4970 09:33:11 XLON 54 1023645942034561
2.4970 09:33:11 XLON 5 1023645942034562
2.4970 09:33:11 XLON 2,773 1023645942034563
2.4980 09:33:11 XLON 635 1023645942034567
2.4980 09:33:11 XLON 2,007 1023645942034568
2.4980 09:33:11 XLON 17 1023645942034569
2.4980 09:33:11 XLON 1,119 1023645942034570
2.4970 09:33:11 BATE 508 20000BAS
2.4970 09:33:11 BATE 2,324 20000BAT
2.4970 09:33:13 XLON 442 1023645942034574
2.4980 09:33:16 BATE 190 20000BBB
2.5010 09:35:55 XLON 2,832 1023645942034737
2.5010 09:35:55 CHIX 1,776 120000FO1
2.5010 09:35:55 BATE 698 20000BG4
2.5010 09:37:46 XLON 1,416 1023645942034857
2.5010 09:37:46 XLON 1,416 1023645942034858
2.5010 09:37:46 XLON 2,007 1023645942034859
2.5010 09:39:16 CHIX 1,786 120000FYY
2.5000 09:39:41 XLON 2,832 1023645942034977
2.5000 09:39:41 XLON 429 1023645942034978
2.5000 09:39:41 BATE 2,832 20000BQ0
2.5020 09:40:53 AQXE 109 19053
2.5030 09:40:53 BATE 31 20000BUO
2.5040 09:41:03 BATE 1 20000BVN
2.5050 09:41:11 BATE 3 20000BWW
2.5060 09:46:53 XLON 2,832 1023645942035940
2.5050 09:46:53 XLON 460 1023645942035941
2.5050 09:46:53 XLON 2,372 1023645942035942
2.5040 09:46:53 XLON 2,832 1023645942035947
2.5060 09:46:53 TRQX 1,731 1023645996558930
2.5070 09:46:53 CHIX 1,810 120000GVU
2.5060 09:46:53 CHIX 1,810 120000GVZ
2.5050 09:46:53 CHIX 902 120000GW3
2.5050 09:46:53 BATE 873 20000CCF
2.5060 09:46:53 BATE 873 20000CCG
2.5060 09:46:53 BATE 16 20000CCH
2.5040 09:46:53 BATE 2,832 20000CCJ
2.5070 09:46:53 AQXE 1,461 20040
2.5050 09:46:53 AQXE 1,037 20046
2.5050 09:46:53 AQXE 315 20047
2.5050 09:46:54 XLON 2,007 1023645942035953
2.5050 09:46:54 XLON 385 1023645942035954
2.5050 09:46:54 XLON 17 1023645942035957
2.5050 09:46:54 XLON 2,007 1023645942035958
2.5050 09:46:54 XLON 629 1023645942035959
2.5050 09:46:54 XLON 384 1023645942035960
2.5040 09:46:54 XLON 2,832 1023645942035962
2.5040 09:46:54 BATE 2,832 20000CD1
2.5040 09:46:55 AQXE 294 20065
2.5070 09:50:14 XLON 1,450 1023645942036454
2.5070 09:50:14 XLON 1,382 1023645942036455
2.5070 09:50:14 XLON 1,604 1023645942036456
2.5060 09:50:14 CHIX 1,243 120000H92
2.5070 09:50:18 CHIX 560 120000H9Q
2.5070 09:51:02 XLON 2,832 1023645942036549
2.5070 09:51:02 AQXE 1,696 20782
2.5080 09:53:20 XLON 661 1023645942036835
2.5080 09:53:20 XLON 2,171 1023645942036836
2.5080 09:53:20 XLON 2,831 1023645942036837
2.5090 09:53:20 XLON 360 1023645942036838
2.5090 09:53:20 XLON 738 1023645942036839
2.5080 09:53:20 BATE 661 20000CUQ
2.5080 09:53:20 BATE 2,171 20000CUR
2.5090 09:53:20 BATE 707 20000CUS
2.5090 09:53:20 BATE 16 20000CUT
2.5080 09:53:20 AQXE 1,477 21155
2.5080 09:53:20 AQXE 13 21156
2.5110 09:54:13 XLON 1,112 1023645942037027
2.5110 09:55:39 XLON 2,832 1023645942037190
2.5110 09:55:39 XLON 3,400 1023645942037193
2.5130 09:57:54 XLON 2,832 1023645942037506
2.5140 09:57:54 XLON 1,136 1023645942037508
2.5140 09:57:54 XLON 630 1023645942037509
2.5140 09:57:54 XLON 389 1023645942037510
2.5130 09:57:54 TRQX 182 1023645996560003
2.5130 09:57:54 TRQX 14 1023645996560004
2.5140 09:57:54 CHIX 2,708 120000I6C
2.5140 09:57:54 BATE 2,832 20000D88
2.5140 09:57:54 AQXE 2,350 21876
2.5160 10:01:03 XLON 2,750 1023645942037931
2.5160 10:01:03 XLON 82 1023645942037932
2.5160 10:01:03 CHIX 1,817 120000IJR
2.5180 10:01:31 XLON 2,832 1023645942037997
2.5180 10:01:31 TRQX 2,412 1023645996560425
2.5180 10:01:31 BATE 2,832 20000DL0
2.5200 10:01:34 BATE 757 20000DLB
2.5180 10:02:14 XLON 2,832 1023645942038031
2.5170 10:02:30 XLON 2,832 1023645942038058
2.5160 10:02:30 XLON 2,832 1023645942038060
2.5160 10:02:30 XLON 2,832 1023645942038067
2.5150 10:02:30 XLON 2,832 1023645942038070
2.5160 10:02:30 BATE 1,992 20000DOS
2.5170 10:02:30 BATE 707 20000DOT
2.5160 10:02:30 BATE 840 20000DOU
2.5160 10:02:30 BATE 2,832 20000DP5
2.5140 10:02:30 BATE 2,832 20000DPE
2.5140 10:02:32 XLON 775 1023645942038075
2.5140 10:02:32 XLON 2,057 1023645942038076
2.5160 10:02:50 XLON 2,832 1023645942038113
2.5160 10:02:50 BATE 2,700 20000DQ8
2.5160 10:02:50 BATE 132 20000DQ9
2.5150 10:02:58 XLON 2,832 1023645942038141
2.5140 10:03:34 XLON 1,807 1023645942038211
2.5130 10:03:34 XLON 1,440 1023645942038212
2.5140 10:03:34 CHIX 1,747 120000IZN
2.5140 10:03:34 BATE 2,832 20000DS4
2.5120 10:03:34 BATE 2,832 20000DSC
2.5110 10:03:40 XLON 1,073 1023645942038223
2.5120 10:04:58 XLON 2,026 1023645942038337
2.5120 10:04:58 BATE 1,699 20000DVR
2.5100 10:05:07 XLON 994 1023645942038346
2.5100 10:05:07 XLON 19 1023645942038347
2.5110 10:05:07 BATE 2,832 20000DWB
2.5110 10:05:07 BATE 707 20000DWC
2.5120 10:07:02 XLON 1,524 1023645942038550
2.5120 10:07:02 CHIX 1,752 120000JHR
2.5120 10:07:02 BATE 2,832 20000E2P
2.5120 10:07:02 BATE 334 20000E2S
2.5110 10:07:19 XLON 31 1023645942038569
2.5120 10:11:01 XLON 1,742 1023645942038894
2.5120 10:11:01 BATE 2,832 20000EEV
2.5110 10:11:02 XLON 1,493 1023645942038896
2.5100 10:11:02 XLON 2,832 1023645942038899
2.5120 10:11:02 XLON 1,519 1023645942038914
2.5110 10:11:02 CHIX 1,840 120000K08
2.5120 10:11:02 BATE 296 20000EEY
2.5120 10:11:02 BATE 707 20000EEZ
2.5110 10:11:02 AQXE 1,742 24343
2.5130 10:13:43 XLON 2,464 1023645942039081
2.5130 10:13:43 CHIX 1,818 120000K9V
2.5130 10:13:43 BATE 2,832 20000EML
2.5140 10:13:43 BATE 848 20000EMN
2.5140 10:13:43 BATE 457 20000EMO
2.5130 10:14:02 XLON 1,978 1023645942039162
2.5130 10:14:02 BATE 999 20000EQA
2.5130 10:14:02 BATE 1,706 20000EQB
2.5130 10:14:15 BATE 127 20000EQZ
2.5120 10:17:06 XLON 2,464 1023645942039418
2.5110 10:17:06 XLON 1,765 1023645942039422
2.5130 10:17:06 TRQX 46 1023645996561897
2.5130 10:17:06 TRQX 792 1023645996561898
2.5130 10:17:06 TRQX 879 1023645996561899
2.5130 10:17:06 BATE 707 20000EXJ
2.5140 10:17:06 BATE 707 20000EXK
2.5140 10:17:06 BATE 16 20000EXL
2.5140 10:17:06 BATE 1,699 20000EXM
2.5140 10:17:06 BATE 104 20000EXN
2.5110 10:17:06 BATE 2,832 20000EXX
2.5100 10:17:59 XLON 1,577 1023645942039513
2.5100 10:17:59 XLON 1,178 1023645942039514
2.5100 10:18:33 CHIX 1,782 120000KXV
2.5090 10:18:45 XLON 2,832 1023645942039586
2.5090 10:18:45 XLON 2,266 1023645942039601
2.5090 10:18:45 BATE 2,700 20000F4C
2.5090 10:18:45 BATE 132 20000F4D
2.5090 10:18:45 BATE 707 20000F4E
2.5100 10:18:45 BATE 707 20000F4F
2.5100 10:18:45 BATE 16 20000F4G
2.5090 10:18:48 BATE 707 20000F4M
2.5080 10:20:58 XLON 1,416 1023645942039833
2.5080 10:20:58 XLON 284 1023645942039834
2.5070 10:21:11 XLON 2,138 1023645942039858
2.5060 10:21:11 XLON 2,138 1023645942039860
2.5050 10:21:11 XLON 440 1023645942039865
2.5060 10:21:11 CHIX 1,742 120000L6R
2.5070 10:21:11 BATE 2,832 20000FB3
2.5040 10:21:11 BATE 2,832 20000FBA
2.5070 10:21:11 AQXE 1,728 26035
2.5030 10:21:45 BATE 22 20000FCJ
2.5030 10:21:46 BATE 1,736 20000FCK
2.5030 10:21:46 BATE 1,074 20000FCL
2.5020 10:24:31 XLON 1,441 1023645942040132
2.5030 10:24:31 BATE 818 20000FGT
2.5030 10:24:31 BATE 818 20000FGW
2.5030 10:24:31 BATE 25 20000FGX
2.5010 10:25:10 XLON 1,437 1023645942040202
2.5010 10:25:10 XLON 4 1023645942040203
2.5020 10:25:10 CHIX 1,847 120000LHZ
2.5030 10:25:10 BATE 818 20000FHL
2.5010 10:25:10 BATE 2,832 20000FHN
2.5000 10:25:11 XLON 2,208 1023645942040206
2.4990 10:25:11 XLON 1,416 1023645942040207
2.4990 10:25:11 XLON 624 1023645942040208
2.4980 10:25:11 BATE 2,826 20000FHW
2.5000 10:25:31 XLON 431 1023645942040226
2.5000 10:25:31 TRQX 7 1023645996562756
2.5020 10:26:03 XLON 352 1023645942040275
2.5030 10:26:15 XLON
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 02 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4580 08:26:06 XLON 2,832 1023645942027138
2.4580 08:26:06 CHIX 2,832 1200007GZ
2.4580 08:26:06 AQXE 2,800 6007
2.4570 08:27:18 CHIX 3 1200007OP
2.4580 08:27:18 AQXE 32 6277
2.4600 08:27:24 XLON 2,832 1023645942027359
2.4580 08:27:24 BATE 228 200006GW
2.4600 08:27:26 BATE 1 200006GZ
2.4600 08:27:27 BATE 20 200006H9
2.4600 08:27:30 BATE 2 200006HB
2.4600 08:27:32 BATE 1 200006HK
2.4600 08:27:33 BATE 10 200006HQ
2.4600 08:27:34 TRQX 2,700 1023645996551368
2.4600 08:27:34 TRQX 132 1023645996551369
2.4600 08:27:34 CHIX 2,700 1200007QN
2.4600 08:27:34 CHIX 132 1200007QO
2.4600 08:27:34 BATE 1 200006HV
2.4600 08:27:34 BATE 2,150 200006HW
2.4590 08:27:52 XLON 2,700 1023645942027425
2.4590 08:27:52 XLON 132 1023645942027426
2.4570 08:27:52 XLON 1,816 1023645942027449
2.4590 08:27:52 TRQX 2,677 1023645996551399
2.4590 08:27:52 TRQX 155 1023645996551400
2.4580 08:27:52 TRQX 1,873 1023645996551403
2.4580 08:27:52 TRQX 96 1023645996551404
2.4580 08:27:52 TRQX 863 1023645996551405
2.4590 08:27:52 CHIX 2,832 1200007UF
2.4570 08:27:52 CHIX 31 1200007UJ
2.4580 08:27:52 BATE 1,392 200006K1
2.4560 08:27:52 BATE 1,620 200006K2
2.4590 08:27:52 AQXE 447 6521
2.4590 08:27:52 AQXE 1,463 6522
2.4580 08:27:52 AQXE 1,910 6523
2.4550 08:28:50 TRQX 34 1023645996551525
2.4540 08:28:50 BATE 1,706 200006O7
2.4560 08:28:50 BATE 731 200006O8
2.4550 08:28:50 AQXE 1,878 6779
2.4580 08:30:27 BATE 963 200006XH
2.4730 08:36:05 XLON 2,832 1023645942028541
2.4720 08:38:18 XLON 2,832 1023645942028753
2.4720 08:38:18 CHIX 1,860 12000099S
2.4710 08:38:20 XLON 2,832 1023645942028765
2.4710 08:38:20 CHIX 1,268 1200009A0
2.4710 08:38:20 CHIX 592 1200009A1
2.4720 08:39:31 CHIX 1,117 1200009GU
2.4720 08:40:01 XLON 2,832 1023645942028895
2.4720 08:40:01 CHIX 671 1200009K8
2.4720 08:40:01 BATE 1,085 200007LC
2.4720 08:40:01 BATE 1,747 200007LD
2.4720 08:41:08 XLON 2,832 1023645942029102
2.4710 08:41:08 XLON 2,832 1023645942029105
2.4700 08:41:08 XLON 2,832 1023645942029106
2.4720 08:41:08 CHIX 1,275 1200009QV
2.4720 08:41:08 CHIX 660 1200009QW
2.4710 08:41:08 CHIX 1,788 1200009QZ
2.4700 08:41:08 CHIX 119 1200009R5
2.4700 08:41:08 CHIX 1,669 1200009R6
2.4720 08:41:08 BATE 1,407 200007P1
2.4720 08:41:08 BATE 1,425 200007P2
2.4700 08:41:08 BATE 2,179 200007P5
2.4700 08:41:08 BATE 653 200007P6
2.4700 08:41:09 BATE 2,353 200007P9
2.4710 08:41:30 XLON 2,832 1023645942029146
2.4700 08:41:36 XLON 1,316 1023645942029161
2.4700 08:43:02 XLON 1,516 1023645942029319
2.4700 08:43:02 CHIX 295 1200009XO
2.4720 08:45:01 XLON 2,832 1023645942029451
2.4720 08:45:01 CHIX 1,721 120000A44
2.4720 08:45:01 BATE 1,858 200007XF
2.4710 08:45:18 XLON 1,416 1023645942029504
2.4710 08:45:18 XLON 1,416 1023645942029505
2.4720 08:47:56 XLON 2,832 1023645942029720
2.4720 08:47:56 TRQX 2,162 1023645996553471
2.4720 08:47:56 TRQX 232 1023645996553472
2.4720 08:47:57 XLON 26 1023645942029723
2.4720 08:47:57 XLON 374 1023645942029724
2.4720 08:47:57 XLON 588 1023645942029725
2.4720 08:47:57 XLON 1,489 1023645942029726
2.4720 08:47:57 XLON 1,284 1023645942029727
2.4710 08:47:57 CHIX 1,804 120000AG0
2.4790 08:51:55 XLON 2,832 1023645942030149
2.4800 08:51:55 XLON 395 1023645942030150
2.4800 08:51:55 XLON 1,284 1023645942030151
2.4800 08:51:55 XLON 1,942 1023645942030152
2.4800 08:51:55 XLON 308 1023645942030153
2.4800 08:52:05 XLON 362 1023645942030195
2.4800 08:52:10 XLON 354 1023645942030197
2.4840 08:52:39 XLON 371 1023645942030328
2.4840 08:52:39 XLON 433 1023645942030329
2.4840 08:52:39 XLON 434 1023645942030330
2.4840 08:52:39 XLON 371 1023645942030331
2.4830 08:52:40 XLON 2,832 1023645942030341
2.4820 08:52:40 XLON 2,832 1023645942030343
2.4830 08:52:40 XLON 1,284 1023645942030345
2.4830 08:52:40 XLON 374 1023645942030346
2.4830 08:52:40 XLON 18 1023645942030347
2.4830 08:52:40 XLON 606 1023645942030348
2.4830 08:52:40 XLON 662 1023645942030349
2.4840 08:52:40 XLON 985 1023645942030350
2.4820 08:52:40 CHIX 2,757 120000B2U
2.4820 08:52:40 BATE 2,715 200008G0
2.4830 08:52:40 BATE 16 200008G2
2.4830 08:52:40 BATE 717 200008G3
2.4830 08:52:40 BATE 782 200008G4
2.4840 08:52:40 BATE 717 200008G5
2.4840 08:52:40 BATE 92 200008G6
2.4810 08:52:41 XLON 2,832 1023645942030353
2.4820 08:52:41 BATE 717 200008GD
2.4820 08:52:41 BATE 105 200008GE
2.4810 08:52:43 XLON 2,832 1023645942030357
2.4800 08:52:43 XLON 2,832 1023645942030362
2.4800 08:52:43 BATE 2,715 200008GH
2.4810 08:55:21 XLON 2,832 1023645942030652
2.4800 08:55:21 XLON 2,832 1023645942030654
2.4810 08:55:21 TRQX 1,993 1023645996554312
2.4810 08:55:21 CHIX 1,840 120000BB1
2.4800 08:55:21 BATE 1,441 200008LH
2.4800 08:55:21 BATE 777 200008LI
2.4850 08:59:11 XLON 2,832 1023645942030986
2.4850 08:59:11 CHIX 1,794 120000BPQ
2.4850 08:59:25 XLON 2,832 1023645942031007
2.4860 08:59:25 BATE 15 200008UA
2.4860 08:59:25 BATE 95 200008UB
2.4880 09:02:13 XLON 2,832 1023645942031378
2.4870 09:02:13 XLON 1,479 1023645942031380
2.4870 09:02:13 XLON 1,353 1023645942031381
2.4870 09:02:13 CHIX 1,851 120000C7O
2.4880 09:02:13 BATE 2,832 2000095L
2.4880 09:02:26 XLON 2,791 1023645942031421
2.4880 09:02:26 XLON 41 1023645942031422
2.4870 09:02:26 XLON 2,832 1023645942031424
2.4880 09:02:26 BATE 1,558 2000096L
2.4880 09:02:26 BATE 1,274 2000096M
2.4860 09:02:26 BATE 2,832 2000096N
2.4880 09:02:26 BATE 1,781 2000096Q
2.4880 09:04:20 XLON 2,014 1023645942031596
2.4880 09:04:20 XLON 818 1023645942031597
2.4880 09:04:20 BATE 1,781 200009BA
2.4880 09:05:06 CHIX 1,846 120000CIH
2.4880 09:05:06 CHIX 33 120000CII
2.4890 09:07:42 XLON 1,500 1023645942031883
2.4890 09:07:42 XLON 1,332 1023645942031884
2.4930 09:08:31 XLON 2,832 1023645942031989
2.4930 09:08:31 BATE 1,610 200009JH
2.4930 09:08:31 BATE 16 200009JI
2.4920 09:08:58 XLON 2,832 1023645942032121
2.4910 09:08:58 XLON 2,832 1023645942032122
2.4920 09:08:58 TRQX 2,642 1023645996555657
2.4920 09:08:58 CHIX 1,892 120000CW2
2.4910 09:08:58 BATE 1,511 200009KF
2.4910 09:08:58 BATE 713 200009KG
2.4920 09:08:58 BATE 713 200009KH
2.4920 09:08:58 BATE 16 200009KI
2.4900 09:08:59 XLON 2,832 1023645942032123
2.4890 09:08:59 XLON 2,832 1023645942032125
2.4880 09:08:59 AQXE 2,352 14405
2.4890 09:08:59 BATE 1,511 200009KM
2.4870 09:08:59 BATE 1,585 200009KS
2.4870 09:09:00 XLON 286 1023645942032134
2.4870 09:09:00 XLON 573 1023645942032135
2.4870 09:09:00 XLON 440 1023645942032136
2.4910 09:11:56 XLON 2,257 1023645942032515
2.4910 09:11:56 AQXE 544 14930
2.4910 09:11:56 BATE 1,111 200009ST
2.4910 09:11:56 BATE 537 200009SU
2.4920 09:11:56 BATE 713 200009SV
2.4920 09:11:56 BATE 16 200009SW
2.4920 09:11:56 BATE 101 200009SX
2.4920 09:14:50 BATE 836 200009XS
2.4950 09:17:02 XLON 2,832 1023645942033054
2.4950 09:17:02 BATE 2,361 20000A3O
2.4950 09:17:02 BATE 713 20000A3P
2.4960 09:17:02 BATE 713 20000A3Q
2.4960 09:17:02 BATE 16 20000A3R
2.4940 09:17:32 XLON 2,832 1023645942033145
2.4940 09:17:32 TRQX 1,721 1023645996556454
2.4940 09:17:32 CHIX 1,834 120000DSC
2.4940 09:17:32 AQXE 2,205 15741
2.4940 09:17:32 AQXE 168 15742
2.4950 09:17:32 BATE 713 20000A5O
2.4950 09:17:32 BATE 16 20000A5P
2.4960 09:20:10 CHIX 1,825 120000E0Z
2.4950 09:20:11 XLON 237 1023645942033346
2.4950 09:20:11 XLON 2,316 1023645942033347
2.4950 09:20:11 XLON 279 1023645942033348
2.4950 09:20:11 CHIX 1,825 120000E12
2.4960 09:20:11 BATE 713 20000ACQ
2.4960 09:20:11 BATE 19 20000ACR
2.4970 09:25:27 CHIX 1,777 120000EKO
2.4970 09:26:07 XLON 552 1023645942033889
2.4970 09:26:16 XLON 530 1023645942033910
2.4970 09:27:21 XLON 2,832 1023645942034033
2.4970 09:27:21 BATE 317 20000ASK
2.4970 09:27:21 BATE 2,515 20000ASL
2.4970 09:29:08 CHIX 1,793 120000EW8
2.4980 09:31:17 XLON 891 1023645942034395
2.4980 09:31:17 XLON 1,941 1023645942034396
2.4980 09:31:17 XLON 703 1023645942034397
2.4980 09:31:17 XLON 319 1023645942034398
2.4990 09:31:17 TRQX 1,721 1023645996557638
2.4980 09:31:17 CHIX 822 120000F6G
2.4980 09:31:17 CHIX 1,895 120000F6H
2.4980 09:31:21 XLON 702 1023645942034402
2.4980 09:31:21 BATE 710 20000B5T
2.4970 09:33:11 XLON 54 1023645942034561
2.4970 09:33:11 XLON 5 1023645942034562
2.4970 09:33:11 XLON 2,773 1023645942034563
2.4980 09:33:11 XLON 635 1023645942034567
2.4980 09:33:11 XLON 2,007 1023645942034568
2.4980 09:33:11 XLON 17 1023645942034569
2.4980 09:33:11 XLON 1,119 1023645942034570
2.4970 09:33:11 BATE 508 20000BAS
2.4970 09:33:11 BATE 2,324 20000BAT
2.4970 09:33:13 XLON 442 1023645942034574
2.4980 09:33:16 BATE 190 20000BBB
2.5010 09:35:55 XLON 2,832 1023645942034737
2.5010 09:35:55 CHIX 1,776 120000FO1
2.5010 09:35:55 BATE 698 20000BG4
2.5010 09:37:46 XLON 1,416 1023645942034857
2.5010 09:37:46 XLON 1,416 1023645942034858
2.5010 09:37:46 XLON 2,007 1023645942034859
2.5010 09:39:16 CHIX 1,786 120000FYY
2.5000 09:39:41 XLON 2,832 1023645942034977
2.5000 09:39:41 XLON 429 1023645942034978
2.5000 09:39:41 BATE 2,832 20000BQ0
2.5020 09:40:53 AQXE 109 19053
2.5030 09:40:53 BATE 31 20000BUO
2.5040 09:41:03 BATE 1 20000BVN
2.5050 09:41:11 BATE 3 20000BWW
2.5060 09:46:53 XLON 2,832 1023645942035940
2.5050 09:46:53 XLON 460 1023645942035941
2.5050 09:46:53 XLON 2,372 1023645942035942
2.5040 09:46:53 XLON 2,832 1023645942035947
2.5060 09:46:53 TRQX 1,731 1023645996558930
2.5070 09:46:53 CHIX 1,810 120000GVU
2.5060 09:46:53 CHIX 1,810 120000GVZ
2.5050 09:46:53 CHIX 902 120000GW3
2.5050 09:46:53 BATE 873 20000CCF
2.5060 09:46:53 BATE 873 20000CCG
2.5060 09:46:53 BATE 16 20000CCH
2.5040 09:46:53 BATE 2,832 20000CCJ
2.5070 09:46:53 AQXE 1,461 20040
2.5050 09:46:53 AQXE 1,037 20046
2.5050 09:46:53 AQXE 315 20047
2.5050 09:46:54 XLON 2,007 1023645942035953
2.5050 09:46:54 XLON 385 1023645942035954
2.5050 09:46:54 XLON 17 1023645942035957
2.5050 09:46:54 XLON 2,007 1023645942035958
2.5050 09:46:54 XLON 629 1023645942035959
2.5050 09:46:54 XLON 384 1023645942035960
2.5040 09:46:54 XLON 2,832 1023645942035962
2.5040 09:46:54 BATE 2,832 20000CD1
2.5040 09:46:55 AQXE 294 20065
2.5070 09:50:14 XLON 1,450 1023645942036454
2.5070 09:50:14 XLON 1,382 1023645942036455
2.5070 09:50:14 XLON 1,604 1023645942036456
2.5060 09:50:14 CHIX 1,243 120000H92
2.5070 09:50:18 CHIX 560 120000H9Q
2.5070 09:51:02 XLON 2,832 1023645942036549
2.5070 09:51:02 AQXE 1,696 20782
2.5080 09:53:20 XLON 661 1023645942036835
2.5080 09:53:20 XLON 2,171 1023645942036836
2.5080 09:53:20 XLON 2,831 1023645942036837
2.5090 09:53:20 XLON 360 1023645942036838
2.5090 09:53:20 XLON 738 1023645942036839
2.5080 09:53:20 BATE 661 20000CUQ
2.5080 09:53:20 BATE 2,171 20000CUR
2.5090 09:53:20 BATE 707 20000CUS
2.5090 09:53:20 BATE 16 20000CUT
2.5080 09:53:20 AQXE 1,477 21155
2.5080 09:53:20 AQXE 13 21156
2.5110 09:54:13 XLON 1,112 1023645942037027
2.5110 09:55:39 XLON 2,832 1023645942037190
2.5110 09:55:39 XLON 3,400 1023645942037193
2.5130 09:57:54 XLON 2,832 1023645942037506
2.5140 09:57:54 XLON 1,136 1023645942037508
2.5140 09:57:54 XLON 630 1023645942037509
2.5140 09:57:54 XLON 389 1023645942037510
2.5130 09:57:54 TRQX 182 1023645996560003
2.5130 09:57:54 TRQX 14 1023645996560004
2.5140 09:57:54 CHIX 2,708 120000I6C
2.5140 09:57:54 BATE 2,832 20000D88
2.5140 09:57:54 AQXE 2,350 21876
2.5160 10:01:03 XLON 2,750 1023645942037931
2.5160 10:01:03 XLON 82 1023645942037932
2.5160 10:01:03 CHIX 1,817 120000IJR
2.5180 10:01:31 XLON 2,832 1023645942037997
2.5180 10:01:31 TRQX 2,412 1023645996560425
2.5180 10:01:31 BATE 2,832 20000DL0
2.5200 10:01:34 BATE 757 20000DLB
2.5180 10:02:14 XLON 2,832 1023645942038031
2.5170 10:02:30 XLON 2,832 1023645942038058
2.5160 10:02:30 XLON 2,832 1023645942038060
2.5160 10:02:30 XLON 2,832 1023645942038067
2.5150 10:02:30 XLON 2,832 1023645942038070
2.5160 10:02:30 BATE 1,992 20000DOS
2.5170 10:02:30 BATE 707 20000DOT
2.5160 10:02:30 BATE 840 20000DOU
2.5160 10:02:30 BATE 2,832 20000DP5
2.5140 10:02:30 BATE 2,832 20000DPE
2.5140 10:02:32 XLON 775 1023645942038075
2.5140 10:02:32 XLON 2,057 1023645942038076
2.5160 10:02:50 XLON 2,832 1023645942038113
2.5160 10:02:50 BATE 2,700 20000DQ8
2.5160 10:02:50 BATE 132 20000DQ9
2.5150 10:02:58 XLON 2,832 1023645942038141
2.5140 10:03:34 XLON 1,807 1023645942038211
2.5130 10:03:34 XLON 1,440 1023645942038212
2.5140 10:03:34 CHIX 1,747 120000IZN
2.5140 10:03:34 BATE 2,832 20000DS4
2.5120 10:03:34 BATE 2,832 20000DSC
2.5110 10:03:40 XLON 1,073 1023645942038223
2.5120 10:04:58 XLON 2,026 1023645942038337
2.5120 10:04:58 BATE 1,699 20000DVR
2.5100 10:05:07 XLON 994 1023645942038346
2.5100 10:05:07 XLON 19 1023645942038347
2.5110 10:05:07 BATE 2,832 20000DWB
2.5110 10:05:07 BATE 707 20000DWC
2.5120 10:07:02 XLON 1,524 1023645942038550
2.5120 10:07:02 CHIX 1,752 120000JHR
2.5120 10:07:02 BATE 2,832 20000E2P
2.5120 10:07:02 BATE 334 20000E2S
2.5110 10:07:19 XLON 31 1023645942038569
2.5120 10:11:01 XLON 1,742 1023645942038894
2.5120 10:11:01 BATE 2,832 20000EEV
2.5110 10:11:02 XLON 1,493 1023645942038896
2.5100 10:11:02 XLON 2,832 1023645942038899
2.5120 10:11:02 XLON 1,519 1023645942038914
2.5110 10:11:02 CHIX 1,840 120000K08
2.5120 10:11:02 BATE 296 20000EEY
2.5120 10:11:02 BATE 707 20000EEZ
2.5110 10:11:02 AQXE 1,742 24343
2.5130 10:13:43 XLON 2,464 1023645942039081
2.5130 10:13:43 CHIX 1,818 120000K9V
2.5130 10:13:43 BATE 2,832 20000EML
2.5140 10:13:43 BATE 848 20000EMN
2.5140 10:13:43 BATE 457 20000EMO
2.5130 10:14:02 XLON 1,978 1023645942039162
2.5130 10:14:02 BATE 999 20000EQA
2.5130 10:14:02 BATE 1,706 20000EQB
2.5130 10:14:15 BATE 127 20000EQZ
2.5120 10:17:06 XLON 2,464 1023645942039418
2.5110 10:17:06 XLON 1,765 1023645942039422
2.5130 10:17:06 TRQX 46 1023645996561897
2.5130 10:17:06 TRQX 792 1023645996561898
2.5130 10:17:06 TRQX 879 1023645996561899
2.5130 10:17:06 BATE 707 20000EXJ
2.5140 10:17:06 BATE 707 20000EXK
2.5140 10:17:06 BATE 16 20000EXL
2.5140 10:17:06 BATE 1,699 20000EXM
2.5140 10:17:06 BATE 104 20000EXN
2.5110 10:17:06 BATE 2,832 20000EXX
2.5100 10:17:59 XLON 1,577 1023645942039513
2.5100 10:17:59 XLON 1,178 1023645942039514
2.5100 10:18:33 CHIX 1,782 120000KXV
2.5090 10:18:45 XLON 2,832 1023645942039586
2.5090 10:18:45 XLON 2,266 1023645942039601
2.5090 10:18:45 BATE 2,700 20000F4C
2.5090 10:18:45 BATE 132 20000F4D
2.5090 10:18:45 BATE 707 20000F4E
2.5100 10:18:45 BATE 707 20000F4F
2.5100 10:18:45 BATE 16 20000F4G
2.5090 10:18:48 BATE 707 20000F4M
2.5080 10:20:58 XLON 1,416 1023645942039833
2.5080 10:20:58 XLON 284 1023645942039834
2.5070 10:21:11 XLON 2,138 1023645942039858
2.5060 10:21:11 XLON 2,138 1023645942039860
2.5050 10:21:11 XLON 440 1023645942039865
2.5060 10:21:11 CHIX 1,742 120000L6R
2.5070 10:21:11 BATE 2,832 20000FB3
2.5040 10:21:11 BATE 2,832 20000FBA
2.5070 10:21:11 AQXE 1,728 26035
2.5030 10:21:45 BATE 22 20000FCJ
2.5030 10:21:46 BATE 1,736 20000FCK
2.5030 10:21:46 BATE 1,074 20000FCL
2.5020 10:24:31 XLON 1,441 1023645942040132
2.5030 10:24:31 BATE 818 20000FGT
2.5030 10:24:31 BATE 818 20000FGW
2.5030 10:24:31 BATE 25 20000FGX
2.5010 10:25:10 XLON 1,437 1023645942040202
2.5010 10:25:10 XLON 4 1023645942040203
2.5020 10:25:10 CHIX 1,847 120000LHZ
2.5030 10:25:10 BATE 818 20000FHL
2.5010 10:25:10 BATE 2,832 20000FHN
2.5000 10:25:11 XLON 2,208 1023645942040206
2.4990 10:25:11 XLON 1,416 1023645942040207
2.4990 10:25:11 XLON 624 1023645942040208
2.4980 10:25:11 BATE 2,826 20000FHW
2.5000 10:25:31 XLON 431 1023645942040226
2.5000 10:25:31 TRQX 7 1023645996562756
2.5020 10:26:03 XLON 352 1023645942040275
2.5030 10:26:15 XLON
Price GBP Time of each trade on 02 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4580 08:26:06 XLON 2,832 1023645942027138
2.4580 08:26:06 CHIX 2,832 1200007GZ
2.4580 08:26:06 AQXE 2,800 6007
2.4570 08:27:18 CHIX 3 1200007OP
2.4580 08:27:18 AQXE 32 6277
2.4600 08:27:24 XLON 2,832 1023645942027359
2.4580 08:27:24 BATE 228 200006GW
2.4600 08:27:26 BATE 1 200006GZ
2.4600 08:27:27 BATE 20 200006H9
2.4600 08:27:30 BATE 2 200006HB
2.4600 08:27:32 BATE 1 200006HK
2.4600 08:27:33 BATE 10 200006HQ
2.4600 08:27:34 TRQX 2,700 1023645996551368
2.4600 08:27:34 TRQX 132 1023645996551369
2.4600 08:27:34 CHIX 2,700 1200007QN
2.4600 08:27:34 CHIX 132 1200007QO
2.4600 08:27:34 BATE 1 200006HV
2.4600 08:27:34 BATE 2,150 200006HW
2.4590 08:27:52 XLON 2,700 1023645942027425
2.4590 08:27:52 XLON 132 1023645942027426
2.4570 08:27:52 XLON 1,816 1023645942027449
2.4590 08:27:52 TRQX 2,677 1023645996551399
2.4590 08:27:52 TRQX 155 1023645996551400
2.4580 08:27:52 TRQX 1,873 1023645996551403
2.4580 08:27:52 TRQX 96 1023645996551404
2.4580 08:27:52 TRQX 863 1023645996551405
2.4590 08:27:52 CHIX 2,832 1200007UF
2.4570 08:27:52 CHIX 31 1200007UJ
2.4580 08:27:52 BATE 1,392 200006K1
2.4560 08:27:52 BATE 1,620 200006K2
2.4590 08:27:52 AQXE 447 6521
2.4590 08:27:52 AQXE 1,463 6522
2.4580 08:27:52 AQXE 1,910 6523
2.4550 08:28:50 TRQX 34 1023645996551525
2.4540 08:28:50 BATE 1,706 200006O7
2.4560 08:28:50 BATE 731 200006O8
2.4550 08:28:50 AQXE 1,878 6779
2.4580 08:30:27 BATE 963 200006XH
2.4730 08:36:05 XLON 2,832 1023645942028541
2.4720 08:38:18 XLON 2,832 1023645942028753
2.4720 08:38:18 CHIX 1,860 12000099S
2.4710 08:38:20 XLON 2,832 1023645942028765
2.4710 08:38:20 CHIX 1,268 1200009A0
2.4710 08:38:20 CHIX 592 1200009A1
2.4720 08:39:31 CHIX 1,117 1200009GU
2.4720 08:40:01 XLON 2,832 1023645942028895
2.4720 08:40:01 CHIX 671 1200009K8
2.4720 08:40:01 BATE 1,085 200007LC
2.4720 08:40:01 BATE 1,747 200007LD
2.4720 08:41:08 XLON 2,832 1023645942029102
2.4710 08:41:08 XLON 2,832 1023645942029105
2.4700 08:41:08 XLON 2,832 1023645942029106
2.4720 08:41:08 CHIX 1,275 1200009QV
2.4720 08:41:08 CHIX 660 1200009QW
2.4710 08:41:08 CHIX 1,788 1200009QZ
2.4700 08:41:08 CHIX 119 1200009R5
2.4700 08:41:08 CHIX 1,669 1200009R6
2.4720 08:41:08 BATE 1,407 200007P1
2.4720 08:41:08 BATE 1,425 200007P2
2.4700 08:41:08 BATE 2,179 200007P5
2.4700 08:41:08 BATE 653 200007P6
2.4700 08:41:09 BATE 2,353 200007P9
2.4710 08:41:30 XLON 2,832 1023645942029146
2.4700 08:41:36 XLON 1,316 1023645942029161
2.4700 08:43:02 XLON 1,516 1023645942029319
2.4700 08:43:02 CHIX 295 1200009XO
2.4720 08:45:01 XLON 2,832 1023645942029451
2.4720 08:45:01 CHIX 1,721 120000A44
2.4720 08:45:01 BATE 1,858 200007XF
2.4710 08:45:18 XLON 1,416 1023645942029504
2.4710 08:45:18 XLON 1,416 1023645942029505
2.4720 08:47:56 XLON 2,832 1023645942029720
2.4720 08:47:56 TRQX 2,162 1023645996553471
2.4720 08:47:56 TRQX 232 1023645996553472
2.4720 08:47:57 XLON 26 1023645942029723
2.4720 08:47:57 XLON 374 1023645942029724
2.4720 08:47:57 XLON 588 1023645942029725
2.4720 08:47:57 XLON 1,489 1023645942029726
2.4720 08:47:57 XLON 1,284 1023645942029727
2.4710 08:47:57 CHIX 1,804 120000AG0
2.4790 08:51:55 XLON 2,832 1023645942030149
2.4800 08:51:55 XLON 395 1023645942030150
2.4800 08:51:55 XLON 1,284 1023645942030151
2.4800 08:51:55 XLON 1,942 1023645942030152
2.4800 08:51:55 XLON 308 1023645942030153
2.4800 08:52:05 XLON 362 1023645942030195
2.4800 08:52:10 XLON 354 1023645942030197
2.4840 08:52:39 XLON 371 1023645942030328
2.4840 08:52:39 XLON 433 1023645942030329
2.4840 08:52:39 XLON 434 1023645942030330
2.4840 08:52:39 XLON 371 1023645942030331
2.4830 08:52:40 XLON 2,832 1023645942030341
2.4820 08:52:40 XLON 2,832 1023645942030343
2.4830 08:52:40 XLON 1,284 1023645942030345
2.4830 08:52:40 XLON 374 1023645942030346
2.4830 08:52:40 XLON 18 1023645942030347
2.4830 08:52:40 XLON 606 1023645942030348
2.4830 08:52:40 XLON 662 1023645942030349
2.4840 08:52:40 XLON 985 1023645942030350
2.4820 08:52:40 CHIX 2,757 120000B2U
2.4820 08:52:40 BATE 2,715 200008G0
2.4830 08:52:40 BATE 16 200008G2
2.4830 08:52:40 BATE 717 200008G3
2.4830 08:52:40 BATE 782 200008G4
2.4840 08:52:40 BATE 717 200008G5
2.4840 08:52:40 BATE 92 200008G6
2.4810 08:52:41 XLON 2,832 1023645942030353
2.4820 08:52:41 BATE 717 200008GD
2.4820 08:52:41 BATE 105 200008GE
2.4810 08:52:43 XLON 2,832 1023645942030357
2.4800 08:52:43 XLON 2,832 1023645942030362
2.4800 08:52:43 BATE 2,715 200008GH
2.4810 08:55:21 XLON 2,832 1023645942030652
2.4800 08:55:21 XLON 2,832 1023645942030654
2.4810 08:55:21 TRQX 1,993 1023645996554312
2.4810 08:55:21 CHIX 1,840 120000BB1
2.4800 08:55:21 BATE 1,441 200008LH
2.4800 08:55:21 BATE 777 200008LI
2.4850 08:59:11 XLON 2,832 1023645942030986
2.4850 08:59:11 CHIX 1,794 120000BPQ
2.4850 08:59:25 XLON 2,832 1023645942031007
2.4860 08:59:25 BATE 15 200008UA
2.4860 08:59:25 BATE 95 200008UB
2.4880 09:02:13 XLON 2,832 1023645942031378
2.4870 09:02:13 XLON 1,479 1023645942031380
2.4870 09:02:13 XLON 1,353 1023645942031381
2.4870 09:02:13 CHIX 1,851 120000C7O
2.4880 09:02:13 BATE 2,832 2000095L
2.4880 09:02:26 XLON 2,791 1023645942031421
2.4880 09:02:26 XLON 41 1023645942031422
2.4870 09:02:26 XLON 2,832 1023645942031424
2.4880 09:02:26 BATE 1,558 2000096L
2.4880 09:02:26 BATE 1,274 2000096M
2.4860 09:02:26 BATE 2,832 2000096N
2.4880 09:02:26 BATE 1,781 2000096Q
2.4880 09:04:20 XLON 2,014 1023645942031596
2.4880 09:04:20 XLON 818 1023645942031597
2.4880 09:04:20 BATE 1,781 200009BA
2.4880 09:05:06 CHIX 1,846 120000CIH
2.4880 09:05:06 CHIX 33 120000CII
2.4890 09:07:42 XLON 1,500 1023645942031883
2.4890 09:07:42 XLON 1,332 1023645942031884
2.4930 09:08:31 XLON 2,832 1023645942031989
2.4930 09:08:31 BATE 1,610 200009JH
2.4930 09:08:31 BATE 16 200009JI
2.4920 09:08:58 XLON 2,832 1023645942032121
2.4910 09:08:58 XLON 2,832 1023645942032122
2.4920 09:08:58 TRQX 2,642 1023645996555657
2.4920 09:08:58 CHIX 1,892 120000CW2
2.4910 09:08:58 BATE 1,511 200009KF
2.4910 09:08:58 BATE 713 200009KG
2.4920 09:08:58 BATE 713 200009KH
2.4920 09:08:58 BATE 16 200009KI
2.4900 09:08:59 XLON 2,832 1023645942032123
2.4890 09:08:59 XLON 2,832 1023645942032125
2.4880 09:08:59 AQXE 2,352 14405
2.4890 09:08:59 BATE 1,511 200009KM
2.4870 09:08:59 BATE 1,585 200009KS
2.4870 09:09:00 XLON 286 1023645942032134
2.4870 09:09:00 XLON 573 1023645942032135
2.4870 09:09:00 XLON 440 1023645942032136
2.4910 09:11:56 XLON 2,257 1023645942032515
2.4910 09:11:56 AQXE 544 14930
2.4910 09:11:56 BATE 1,111 200009ST
2.4910 09:11:56 BATE 537 200009SU
2.4920 09:11:56 BATE 713 200009SV
2.4920 09:11:56 BATE 16 200009SW
2.4920 09:11:56 BATE 101 200009SX
2.4920 09:14:50 BATE 836 200009XS
2.4950 09:17:02 XLON 2,832 1023645942033054
2.4950 09:17:02 BATE 2,361 20000A3O
2.4950 09:17:02 BATE 713 20000A3P
2.4960 09:17:02 BATE 713 20000A3Q
2.4960 09:17:02 BATE 16 20000A3R
2.4940 09:17:32 XLON 2,832 1023645942033145
2.4940 09:17:32 TRQX 1,721 1023645996556454
2.4940 09:17:32 CHIX 1,834 120000DSC
2.4940 09:17:32 AQXE 2,205 15741
2.4940 09:17:32 AQXE 168 15742
2.4950 09:17:32 BATE 713 20000A5O
2.4950 09:17:32 BATE 16 20000A5P
2.4960 09:20:10 CHIX 1,825 120000E0Z
2.4950 09:20:11 XLON 237 1023645942033346
2.4950 09:20:11 XLON 2,316 1023645942033347
2.4950 09:20:11 XLON 279 1023645942033348
2.4950 09:20:11 CHIX 1,825 120000E12
2.4960 09:20:11 BATE 713 20000ACQ
2.4960 09:20:11 BATE 19 20000ACR
2.4970 09:25:27 CHIX 1,777 120000EKO
2.4970 09:26:07 XLON 552 1023645942033889
2.4970 09:26:16 XLON 530 1023645942033910
2.4970 09:27:21 XLON 2,832 1023645942034033
2.4970 09:27:21 BATE 317 20000ASK
2.4970 09:27:21 BATE 2,515 20000ASL
2.4970 09:29:08 CHIX 1,793 120000EW8
2.4980 09:31:17 XLON 891 1023645942034395
2.4980 09:31:17 XLON 1,941 1023645942034396
2.4980 09:31:17 XLON 703 1023645942034397
2.4980 09:31:17 XLON 319 1023645942034398
2.4990 09:31:17 TRQX 1,721 1023645996557638
2.4980 09:31:17 CHIX 822 120000F6G
2.4980 09:31:17 CHIX 1,895 120000F6H
2.4980 09:31:21 XLON 702 1023645942034402
2.4980 09:31:21 BATE 710 20000B5T
2.4970 09:33:11 XLON 54 1023645942034561
2.4970 09:33:11 XLON 5 1023645942034562
2.4970 09:33:11 XLON 2,773 1023645942034563
2.4980 09:33:11 XLON 635 1023645942034567
2.4980 09:33:11 XLON 2,007 1023645942034568
2.4980 09:33:11 XLON 17 1023645942034569
2.4980 09:33:11 XLON 1,119 1023645942034570
2.4970 09:33:11 BATE 508 20000BAS
2.4970 09:33:11 BATE 2,324 20000BAT
2.4970 09:33:13 XLON 442 1023645942034574
2.4980 09:33:16 BATE 190 20000BBB
2.5010 09:35:55 XLON 2,832 1023645942034737
2.5010 09:35:55 CHIX 1,776 120000FO1
2.5010 09:35:55 BATE 698 20000BG4
2.5010 09:37:46 XLON 1,416 1023645942034857
2.5010 09:37:46 XLON 1,416 1023645942034858
2.5010 09:37:46 XLON 2,007 1023645942034859
2.5010 09:39:16 CHIX 1,786 120000FYY
2.5000 09:39:41 XLON 2,832 1023645942034977
2.5000 09:39:41 XLON 429 1023645942034978
2.5000 09:39:41 BATE 2,832 20000BQ0
2.5020 09:40:53 AQXE 109 19053
2.5030 09:40:53 BATE 31 20000BUO
2.5040 09:41:03 BATE 1 20000BVN
2.5050 09:41:11 BATE 3 20000BWW
2.5060 09:46:53 XLON 2,832 1023645942035940
2.5050 09:46:53 XLON 460 1023645942035941
2.5050 09:46:53 XLON 2,372 1023645942035942
2.5040 09:46:53 XLON 2,832 1023645942035947
2.5060 09:46:53 TRQX 1,731 1023645996558930
2.5070 09:46:53 CHIX 1,810 120000GVU
2.5060 09:46:53 CHIX 1,810 120000GVZ
2.5050 09:46:53 CHIX 902 120000GW3
2.5050 09:46:53 BATE 873 20000CCF
2.5060 09:46:53 BATE 873 20000CCG
2.5060 09:46:53 BATE 16 20000CCH
2.5040 09:46:53 BATE 2,832 20000CCJ
2.5070 09:46:53 AQXE 1,461 20040
2.5050 09:46:53 AQXE 1,037 20046
2.5050 09:46:53 AQXE 315 20047
2.5050 09:46:54 XLON 2,007 1023645942035953
2.5050 09:46:54 XLON 385 1023645942035954
2.5050 09:46:54 XLON 17 1023645942035957
2.5050 09:46:54 XLON 2,007 1023645942035958
2.5050 09:46:54 XLON 629 1023645942035959
2.5050 09:46:54 XLON 384 1023645942035960
2.5040 09:46:54 XLON 2,832 1023645942035962
2.5040 09:46:54 BATE 2,832 20000CD1
2.5040 09:46:55 AQXE 294 20065
2.5070 09:50:14 XLON 1,450 1023645942036454
2.5070 09:50:14 XLON 1,382 1023645942036455
2.5070 09:50:14 XLON 1,604 1023645942036456
2.5060 09:50:14 CHIX 1,243 120000H92
2.5070 09:50:18 CHIX 560 120000H9Q
2.5070 09:51:02 XLON 2,832 1023645942036549
2.5070 09:51:02 AQXE 1,696 20782
2.5080 09:53:20 XLON 661 1023645942036835
2.5080 09:53:20 XLON 2,171 1023645942036836
2.5080 09:53:20 XLON 2,831 1023645942036837
2.5090 09:53:20 XLON 360 1023645942036838
2.5090 09:53:20 XLON 738 1023645942036839
2.5080 09:53:20 BATE 661 20000CUQ
2.5080 09:53:20 BATE 2,171 20000CUR
2.5090 09:53:20 BATE 707 20000CUS
2.5090 09:53:20 BATE 16 20000CUT
2.5080 09:53:20 AQXE 1,477 21155
2.5080 09:53:20 AQXE 13 21156
2.5110 09:54:13 XLON 1,112 1023645942037027
2.5110 09:55:39 XLON 2,832 1023645942037190
2.5110 09:55:39 XLON 3,400 1023645942037193
2.5130 09:57:54 XLON 2,832 1023645942037506
2.5140 09:57:54 XLON 1,136 1023645942037508
2.5140 09:57:54 XLON 630 1023645942037509
2.5140 09:57:54 XLON 389 1023645942037510
2.5130 09:57:54 TRQX 182 1023645996560003
2.5130 09:57:54 TRQX 14 1023645996560004
2.5140 09:57:54 CHIX 2,708 120000I6C
2.5140 09:57:54 BATE 2,832 20000D88
2.5140 09:57:54 AQXE 2,350 21876
2.5160 10:01:03 XLON 2,750 1023645942037931
2.5160 10:01:03 XLON 82 1023645942037932
2.5160 10:01:03 CHIX 1,817 120000IJR
2.5180 10:01:31 XLON 2,832 1023645942037997
2.5180 10:01:31 TRQX 2,412 1023645996560425
2.5180 10:01:31 BATE 2,832 20000DL0
2.5200 10:01:34 BATE 757 20000DLB
2.5180 10:02:14 XLON 2,832 1023645942038031
2.5170 10:02:30 XLON 2,832 1023645942038058
2.5160 10:02:30 XLON 2,832 1023645942038060
2.5160 10:02:30 XLON 2,832 1023645942038067
2.5150 10:02:30 XLON 2,832 1023645942038070
2.5160 10:02:30 BATE 1,992 20000DOS
2.5170 10:02:30 BATE 707 20000DOT
2.5160 10:02:30 BATE 840 20000DOU
2.5160 10:02:30 BATE 2,832 20000DP5
2.5140 10:02:30 BATE 2,832 20000DPE
2.5140 10:02:32 XLON 775 1023645942038075
2.5140 10:02:32 XLON 2,057 1023645942038076
2.5160 10:02:50 XLON 2,832 1023645942038113
2.5160 10:02:50 BATE 2,700 20000DQ8
2.5160 10:02:50 BATE 132 20000DQ9
2.5150 10:02:58 XLON 2,832 1023645942038141
2.5140 10:03:34 XLON 1,807 1023645942038211
2.5130 10:03:34 XLON 1,440 1023645942038212
2.5140 10:03:34 CHIX 1,747 120000IZN
2.5140 10:03:34 BATE 2,832 20000DS4
2.5120 10:03:34 BATE 2,832 20000DSC
2.5110 10:03:40 XLON 1,073 1023645942038223
2.5120 10:04:58 XLON 2,026 1023645942038337
2.5120 10:04:58 BATE 1,699 20000DVR
2.5100 10:05:07 XLON 994 1023645942038346
2.5100 10:05:07 XLON 19 1023645942038347
2.5110 10:05:07 BATE 2,832 20000DWB
2.5110 10:05:07 BATE 707 20000DWC
2.5120 10:07:02 XLON 1,524 1023645942038550
2.5120 10:07:02 CHIX 1,752 120000JHR
2.5120 10:07:02 BATE 2,832 20000E2P
2.5120 10:07:02 BATE 334 20000E2S
2.5110 10:07:19 XLON 31 1023645942038569
2.5120 10:11:01 XLON 1,742 1023645942038894
2.5120 10:11:01 BATE 2,832 20000EEV
2.5110 10:11:02 XLON 1,493 1023645942038896
2.5100 10:11:02 XLON 2,832 1023645942038899
2.5120 10:11:02 XLON 1,519 1023645942038914
2.5110 10:11:02 CHIX 1,840 120000K08
2.5120 10:11:02 BATE 296 20000EEY
2.5120 10:11:02 BATE 707 20000EEZ
2.5110 10:11:02 AQXE 1,742 24343
2.5130 10:13:43 XLON 2,464 1023645942039081
2.5130 10:13:43 CHIX 1,818 120000K9V
2.5130 10:13:43 BATE 2,832 20000EML
2.5140 10:13:43 BATE 848 20000EMN
2.5140 10:13:43 BATE 457 20000EMO
2.5130 10:14:02 XLON 1,978 1023645942039162
2.5130 10:14:02 BATE 999 20000EQA
2.5130 10:14:02 BATE 1,706 20000EQB
2.5130 10:14:15 BATE 127 20000EQZ
2.5120 10:17:06 XLON 2,464 1023645942039418
2.5110 10:17:06 XLON 1,765 1023645942039422
2.5130 10:17:06 TRQX 46 1023645996561897
2.5130 10:17:06 TRQX 792 1023645996561898
2.5130 10:17:06 TRQX 879 1023645996561899
2.5130 10:17:06 BATE 707 20000EXJ
2.5140 10:17:06 BATE 707 20000EXK
2.5140 10:17:06 BATE 16 20000EXL
2.5140 10:17:06 BATE 1,699 20000EXM
2.5140 10:17:06 BATE 104 20000EXN
2.5110 10:17:06 BATE 2,832 20000EXX
2.5100 10:17:59 XLON 1,577 1023645942039513
2.5100 10:17:59 XLON 1,178 1023645942039514
2.5100 10:18:33 CHIX 1,782 120000KXV
2.5090 10:18:45 XLON 2,832 1023645942039586
2.5090 10:18:45 XLON 2,266 1023645942039601
2.5090 10:18:45 BATE 2,700 20000F4C
2.5090 10:18:45 BATE 132 20000F4D
2.5090 10:18:45 BATE 707 20000F4E
2.5100 10:18:45 BATE 707 20000F4F
2.5100 10:18:45 BATE 16 20000F4G
2.5090 10:18:48 BATE 707 20000F4M
2.5080 10:20:58 XLON 1,416 1023645942039833
2.5080 10:20:58 XLON 284 1023645942039834
2.5070 10:21:11 XLON 2,138 1023645942039858
2.5060 10:21:11 XLON 2,138 1023645942039860
2.5050 10:21:11 XLON 440 1023645942039865
2.5060 10:21:11 CHIX 1,742 120000L6R
2.5070 10:21:11 BATE 2,832 20000FB3
2.5040 10:21:11 BATE 2,832 20000FBA
2.5070 10:21:11 AQXE 1,728 26035
2.5030 10:21:45 BATE 22 20000FCJ
2.5030 10:21:46 BATE 1,736 20000FCK
2.5030 10:21:46 BATE 1,074 20000FCL
2.5020 10:24:31 XLON 1,441 1023645942040132
2.5030 10:24:31 BATE 818 20000FGT
2.5030 10:24:31 BATE 818 20000FGW
2.5030 10:24:31 BATE 25 20000FGX
2.5010 10:25:10 XLON 1,437 1023645942040202
2.5010 10:25:10 XLON 4 1023645942040203
2.5020 10:25:10 CHIX 1,847 120000LHZ
2.5030 10:25:10 BATE 818 20000FHL
2.5010 10:25:10 BATE 2,832 20000FHN
2.5000 10:25:11 XLON 2,208 1023645942040206
2.4990 10:25:11 XLON 1,416 1023645942040207
2.4990 10:25:11 XLON 624 1023645942040208
2.4980 10:25:11 BATE 2,826 20000FHW
2.5000 10:25:31 XLON 431 1023645942040226
2.5000 10:25:31 TRQX 7 1023645996562756
2.5020 10:26:03 XLON 352 1023645942040275
2.5030 10:26:15 XLON
Price GBP Time of each trade on 02 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4580 08:26:06 XLON 2,832 1023645942027138
2.4580 08:26:06 CHIX 2,832 1200007GZ
2.4580 08:26:06 AQXE 2,800 6007
2.4570 08:27:18 CHIX 3 1200007OP
2.4580 08:27:18 AQXE 32 6277
2.4600 08:27:24 XLON 2,832 1023645942027359
2.4580 08:27:24 BATE 228 200006GW
2.4600 08:27:26 BATE 1 200006GZ
2.4600 08:27:27 BATE 20 200006H9
2.4600 08:27:30 BATE 2 200006HB
2.4600 08:27:32 BATE 1 200006HK
2.4600 08:27:33 BATE 10 200006HQ
2.4600 08:27:34 TRQX 2,700 1023645996551368
2.4600 08:27:34 TRQX 132 1023645996551369
2.4600 08:27:34 CHIX 2,700 1200007QN
2.4600 08:27:34 CHIX 132 1200007QO
2.4600 08:27:34 BATE 1 200006HV
2.4600 08:27:34 BATE 2,150 200006HW
2.4590 08:27:52 XLON 2,700 1023645942027425
2.4590 08:27:52 XLON 132 1023645942027426
2.4570 08:27:52 XLON 1,816 1023645942027449
2.4590 08:27:52 TRQX 2,677 1023645996551399
2.4590 08:27:52 TRQX 155 1023645996551400
2.4580 08:27:52 TRQX 1,873 1023645996551403
2.4580 08:27:52 TRQX 96 1023645996551404
2.4580 08:27:52 TRQX 863 1023645996551405
2.4590 08:27:52 CHIX 2,832 1200007UF
2.4570 08:27:52 CHIX 31 1200007UJ
2.4580 08:27:52 BATE 1,392 200006K1
2.4560 08:27:52 BATE 1,620 200006K2
2.4590 08:27:52 AQXE 447 6521
2.4590 08:27:52 AQXE 1,463 6522
2.4580 08:27:52 AQXE 1,910 6523
2.4550 08:28:50 TRQX 34 1023645996551525
2.4540 08:28:50 BATE 1,706 200006O7
2.4560 08:28:50 BATE 731 200006O8
2.4550 08:28:50 AQXE 1,878 6779
2.4580 08:30:27 BATE 963 200006XH
2.4730 08:36:05 XLON 2,832 1023645942028541
2.4720 08:38:18 XLON 2,832 1023645942028753
2.4720 08:38:18 CHIX 1,860 12000099S
2.4710 08:38:20 XLON 2,832 1023645942028765
2.4710 08:38:20 CHIX 1,268 1200009A0
2.4710 08:38:20 CHIX 592 1200009A1
2.4720 08:39:31 CHIX 1,117 1200009GU
2.4720 08:40:01 XLON 2,832 1023645942028895
2.4720 08:40:01 CHIX 671 1200009K8
2.4720 08:40:01 BATE 1,085 200007LC
2.4720 08:40:01 BATE 1,747 200007LD
2.4720 08:41:08 XLON 2,832 1023645942029102
2.4710 08:41:08 XLON 2,832 1023645942029105
2.4700 08:41:08 XLON 2,832 1023645942029106
2.4720 08:41:08 CHIX 1,275 1200009QV
2.4720 08:41:08 CHIX 660 1200009QW
2.4710 08:41:08 CHIX 1,788 1200009QZ
2.4700 08:41:08 CHIX 119 1200009R5
2.4700 08:41:08 CHIX 1,669 1200009R6
2.4720 08:41:08 BATE 1,407 200007P1
2.4720 08:41:08 BATE 1,425 200007P2
2.4700 08:41:08 BATE 2,179 200007P5
2.4700 08:41:08 BATE 653 200007P6
2.4700 08:41:09 BATE 2,353 200007P9
2.4710 08:41:30 XLON 2,832 1023645942029146
2.4700 08:41:36 XLON 1,316 1023645942029161
2.4700 08:43:02 XLON 1,516 1023645942029319
2.4700 08:43:02 CHIX 295 1200009XO
2.4720 08:45:01 XLON 2,832 1023645942029451
2.4720 08:45:01 CHIX 1,721 120000A44
2.4720 08:45:01 BATE 1,858 200007XF
2.4710 08:45:18 XLON 1,416 1023645942029504
2.4710 08:45:18 XLON 1,416 1023645942029505
2.4720 08:47:56 XLON 2,832 1023645942029720
2.4720 08:47:56 TRQX 2,162 1023645996553471
2.4720 08:47:56 TRQX 232 1023645996553472
2.4720 08:47:57 XLON 26 1023645942029723
2.4720 08:47:57 XLON 374 1023645942029724
2.4720 08:47:57 XLON 588 1023645942029725
2.4720 08:47:57 XLON 1,489 1023645942029726
2.4720 08:47:57 XLON 1,284 1023645942029727
2.4710 08:47:57 CHIX 1,804 120000AG0
2.4790 08:51:55 XLON 2,832 1023645942030149
2.4800 08:51:55 XLON 395 1023645942030150
2.4800 08:51:55 XLON 1,284 1023645942030151
2.4800 08:51:55 XLON 1,942 1023645942030152
2.4800 08:51:55 XLON 308 1023645942030153
2.4800 08:52:05 XLON 362 1023645942030195
2.4800 08:52:10 XLON 354 1023645942030197
2.4840 08:52:39 XLON 371 1023645942030328
2.4840 08:52:39 XLON 433 1023645942030329
2.4840 08:52:39 XLON 434 1023645942030330
2.4840 08:52:39 XLON 371 1023645942030331
2.4830 08:52:40 XLON 2,832 1023645942030341
2.4820 08:52:40 XLON 2,832 1023645942030343
2.4830 08:52:40 XLON 1,284 1023645942030345
2.4830 08:52:40 XLON 374 1023645942030346
2.4830 08:52:40 XLON 18 1023645942030347
2.4830 08:52:40 XLON 606 1023645942030348
2.4830 08:52:40 XLON 662 1023645942030349
2.4840 08:52:40 XLON 985 1023645942030350
2.4820 08:52:40 CHIX 2,757 120000B2U
2.4820 08:52:40 BATE 2,715 200008G0
2.4830 08:52:40 BATE 16 200008G2
2.4830 08:52:40 BATE 717 200008G3
2.4830 08:52:40 BATE 782 200008G4
2.4840 08:52:40 BATE 717 200008G5
2.4840 08:52:40 BATE 92 200008G6
2.4810 08:52:41 XLON 2,832 1023645942030353
2.4820 08:52:41 BATE 717 200008GD
2.4820 08:52:41 BATE 105 200008GE
2.4810 08:52:43 XLON 2,832 1023645942030357
2.4800 08:52:43 XLON 2,832 1023645942030362
2.4800 08:52:43 BATE 2,715 200008GH
2.4810 08:55:21 XLON 2,832 1023645942030652
2.4800 08:55:21 XLON 2,832 1023645942030654
2.4810 08:55:21 TRQX 1,993 1023645996554312
2.4810 08:55:21 CHIX 1,840 120000BB1
2.4800 08:55:21 BATE 1,441 200008LH
2.4800 08:55:21 BATE 777 200008LI
2.4850 08:59:11 XLON 2,832 1023645942030986
2.4850 08:59:11 CHIX 1,794 120000BPQ
2.4850 08:59:25 XLON 2,832 1023645942031007
2.4860 08:59:25 BATE 15 200008UA
2.4860 08:59:25 BATE 95 200008UB
2.4880 09:02:13 XLON 2,832 1023645942031378
2.4870 09:02:13 XLON 1,479 1023645942031380
2.4870 09:02:13 XLON 1,353 1023645942031381
2.4870 09:02:13 CHIX 1,851 120000C7O
2.4880 09:02:13 BATE 2,832 2000095L
2.4880 09:02:26 XLON 2,791 1023645942031421
2.4880 09:02:26 XLON 41 1023645942031422
2.4870 09:02:26 XLON 2,832 1023645942031424
2.4880 09:02:26 BATE 1,558 2000096L
2.4880 09:02:26 BATE 1,274 2000096M
2.4860 09:02:26 BATE 2,832 2000096N
2.4880 09:02:26 BATE 1,781 2000096Q
2.4880 09:04:20 XLON 2,014 1023645942031596
2.4880 09:04:20 XLON 818 1023645942031597
2.4880 09:04:20 BATE 1,781 200009BA
2.4880 09:05:06 CHIX 1,846 120000CIH
2.4880 09:05:06 CHIX 33 120000CII
2.4890 09:07:42 XLON 1,500 1023645942031883
2.4890 09:07:42 XLON 1,332 1023645942031884
2.4930 09:08:31 XLON 2,832 1023645942031989
2.4930 09:08:31 BATE 1,610 200009JH
2.4930 09:08:31 BATE 16 200009JI
2.4920 09:08:58 XLON 2,832 1023645942032121
2.4910 09:08:58 XLON 2,832 1023645942032122
2.4920 09:08:58 TRQX 2,642 1023645996555657
2.4920 09:08:58 CHIX 1,892 120000CW2
2.4910 09:08:58 BATE 1,511 200009KF
2.4910 09:08:58 BATE 713 200009KG
2.4920 09:08:58 BATE 713 200009KH
2.4920 09:08:58 BATE 16 200009KI
2.4900 09:08:59 XLON 2,832 1023645942032123
2.4890 09:08:59 XLON 2,832 1023645942032125
2.4880 09:08:59 AQXE 2,352 14405
2.4890 09:08:59 BATE 1,511 200009KM
2.4870 09:08:59 BATE 1,585 200009KS
2.4870 09:09:00 XLON 286 1023645942032134
2.4870 09:09:00 XLON 573 1023645942032135
2.4870 09:09:00 XLON 440 1023645942032136
2.4910 09:11:56 XLON 2,257 1023645942032515
2.4910 09:11:56 AQXE 544 14930
2.4910 09:11:56 BATE 1,111 200009ST
2.4910 09:11:56 BATE 537 200009SU
2.4920 09:11:56 BATE 713 200009SV
2.4920 09:11:56 BATE 16 200009SW
2.4920 09:11:56 BATE 101 200009SX
2.4920 09:14:50 BATE 836 200009XS
2.4950 09:17:02 XLON 2,832 1023645942033054
2.4950 09:17:02 BATE 2,361 20000A3O
2.4950 09:17:02 BATE 713 20000A3P
2.4960 09:17:02 BATE 713 20000A3Q
2.4960 09:17:02 BATE 16 20000A3R
2.4940 09:17:32 XLON 2,832 1023645942033145
2.4940 09:17:32 TRQX 1,721 1023645996556454
2.4940 09:17:32 CHIX 1,834 120000DSC
2.4940 09:17:32 AQXE 2,205 15741
2.4940 09:17:32 AQXE 168 15742
2.4950 09:17:32 BATE 713 20000A5O
2.4950 09:17:32 BATE 16 20000A5P
2.4960 09:20:10 CHIX 1,825 120000E0Z
2.4950 09:20:11 XLON 237 1023645942033346
2.4950 09:20:11 XLON 2,316 1023645942033347
2.4950 09:20:11 XLON 279 1023645942033348
2.4950 09:20:11 CHIX 1,825 120000E12
2.4960 09:20:11 BATE 713 20000ACQ
2.4960 09:20:11 BATE 19 20000ACR
2.4970 09:25:27 CHIX 1,777 120000EKO
2.4970 09:26:07 XLON 552 1023645942033889
2.4970 09:26:16 XLON 530 1023645942033910
2.4970 09:27:21 XLON 2,832 1023645942034033
2.4970 09:27:21 BATE 317 20000ASK
2.4970 09:27:21 BATE 2,515 20000ASL
2.4970 09:29:08 CHIX 1,793 120000EW8
2.4980 09:31:17 XLON 891 1023645942034395
2.4980 09:31:17 XLON 1,941 1023645942034396
2.4980 09:31:17 XLON 703 1023645942034397
2.4980 09:31:17 XLON 319 1023645942034398
2.4990 09:31:17 TRQX 1,721 1023645996557638
2.4980 09:31:17 CHIX 822 120000F6G
2.4980 09:31:17 CHIX 1,895 120000F6H
2.4980 09:31:21 XLON 702 1023645942034402
2.4980 09:31:21 BATE 710 20000B5T
2.4970 09:33:11 XLON 54 1023645942034561
2.4970 09:33:11 XLON 5 1023645942034562
2.4970 09:33:11 XLON 2,773 1023645942034563
2.4980 09:33:11 XLON 635 1023645942034567
2.4980 09:33:11 XLON 2,007 1023645942034568
2.4980 09:33:11 XLON 17 1023645942034569
2.4980 09:33:11 XLON 1,119 1023645942034570
2.4970 09:33:11 BATE 508 20000BAS
2.4970 09:33:11 BATE 2,324 20000BAT
2.4970 09:33:13 XLON 442 1023645942034574
2.4980 09:33:16 BATE 190 20000BBB
2.5010 09:35:55 XLON 2,832 1023645942034737
2.5010 09:35:55 CHIX 1,776 120000FO1
2.5010 09:35:55 BATE 698 20000BG4
2.5010 09:37:46 XLON 1,416 1023645942034857
2.5010 09:37:46 XLON 1,416 1023645942034858
2.5010 09:37:46 XLON 2,007 1023645942034859
2.5010 09:39:16 CHIX 1,786 120000FYY
2.5000 09:39:41 XLON 2,832 1023645942034977
2.5000 09:39:41 XLON 429 1023645942034978
2.5000 09:39:41 BATE 2,832 20000BQ0
2.5020 09:40:53 AQXE 109 19053
2.5030 09:40:53 BATE 31 20000BUO
2.5040 09:41:03 BATE 1 20000BVN
2.5050 09:41:11 BATE 3 20000BWW
2.5060 09:46:53 XLON 2,832 1023645942035940
2.5050 09:46:53 XLON 460 1023645942035941
2.5050 09:46:53 XLON 2,372 1023645942035942
2.5040 09:46:53 XLON 2,832 1023645942035947
2.5060 09:46:53 TRQX 1,731 1023645996558930
2.5070 09:46:53 CHIX 1,810 120000GVU
2.5060 09:46:53 CHIX 1,810 120000GVZ
2.5050 09:46:53 CHIX 902 120000GW3
2.5050 09:46:53 BATE 873 20000CCF
2.5060 09:46:53 BATE 873 20000CCG
2.5060 09:46:53 BATE 16 20000CCH
2.5040 09:46:53 BATE 2,832 20000CCJ
2.5070 09:46:53 AQXE 1,461 20040
2.5050 09:46:53 AQXE 1,037 20046
2.5050 09:46:53 AQXE 315 20047
2.5050 09:46:54 XLON 2,007 1023645942035953
2.5050 09:46:54 XLON 385 1023645942035954
2.5050 09:46:54 XLON 17 1023645942035957
2.5050 09:46:54 XLON 2,007 1023645942035958
2.5050 09:46:54 XLON 629 1023645942035959
2.5050 09:46:54 XLON 384 1023645942035960
2.5040 09:46:54 XLON 2,832 1023645942035962
2.5040 09:46:54 BATE 2,832 20000CD1
2.5040 09:46:55 AQXE 294 20065
2.5070 09:50:14 XLON 1,450 1023645942036454
2.5070 09:50:14 XLON 1,382 1023645942036455
2.5070 09:50:14 XLON 1,604 1023645942036456
2.5060 09:50:14 CHIX 1,243 120000H92
2.5070 09:50:18 CHIX 560 120000H9Q
2.5070 09:51:02 XLON 2,832 1023645942036549
2.5070 09:51:02 AQXE 1,696 20782
2.5080 09:53:20 XLON 661 1023645942036835
2.5080 09:53:20 XLON 2,171 1023645942036836
2.5080 09:53:20 XLON 2,831 1023645942036837
2.5090 09:53:20 XLON 360 1023645942036838
2.5090 09:53:20 XLON 738 1023645942036839
2.5080 09:53:20 BATE 661 20000CUQ
2.5080 09:53:20 BATE 2,171 20000CUR
2.5090 09:53:20 BATE 707 20000CUS
2.5090 09:53:20 BATE 16 20000CUT
2.5080 09:53:20 AQXE 1,477 21155
2.5080 09:53:20 AQXE 13 21156
2.5110 09:54:13 XLON 1,112 1023645942037027
2.5110 09:55:39 XLON 2,832 1023645942037190
2.5110 09:55:39 XLON 3,400 1023645942037193
2.5130 09:57:54 XLON 2,832 1023645942037506
2.5140 09:57:54 XLON 1,136 1023645942037508
2.5140 09:57:54 XLON 630 1023645942037509
2.5140 09:57:54 XLON 389 1023645942037510
2.5130 09:57:54 TRQX 182 1023645996560003
2.5130 09:57:54 TRQX 14 1023645996560004
2.5140 09:57:54 CHIX 2,708 120000I6C
2.5140 09:57:54 BATE 2,832 20000D88
2.5140 09:57:54 AQXE 2,350 21876
2.5160 10:01:03 XLON 2,750 1023645942037931
2.5160 10:01:03 XLON 82 1023645942037932
2.5160 10:01:03 CHIX 1,817 120000IJR
2.5180 10:01:31 XLON 2,832 1023645942037997
2.5180 10:01:31 TRQX 2,412 1023645996560425
2.5180 10:01:31 BATE 2,832 20000DL0
2.5200 10:01:34 BATE 757 20000DLB
2.5180 10:02:14 XLON 2,832 1023645942038031
2.5170 10:02:30 XLON 2,832 1023645942038058
2.5160 10:02:30 XLON 2,832 1023645942038060
2.5160 10:02:30 XLON 2,832 1023645942038067
2.5150 10:02:30 XLON 2,832 1023645942038070
2.5160 10:02:30 BATE 1,992 20000DOS
2.5170 10:02:30 BATE 707 20000DOT
2.5160 10:02:30 BATE 840 20000DOU
2.5160 10:02:30 BATE 2,832 20000DP5
2.5140 10:02:30 BATE 2,832 20000DPE
2.5140 10:02:32 XLON 775 1023645942038075
2.5140 10:02:32 XLON 2,057 1023645942038076
2.5160 10:02:50 XLON 2,832 1023645942038113
2.5160 10:02:50 BATE 2,700 20000DQ8
2.5160 10:02:50 BATE 132 20000DQ9
2.5150 10:02:58 XLON 2,832 1023645942038141
2.5140 10:03:34 XLON 1,807 1023645942038211
2.5130 10:03:34 XLON 1,440 1023645942038212
2.5140 10:03:34 CHIX 1,747 120000IZN
2.5140 10:03:34 BATE 2,832 20000DS4
2.5120 10:03:34 BATE 2,832 20000DSC
2.5110 10:03:40 XLON 1,073 1023645942038223
2.5120 10:04:58 XLON 2,026 1023645942038337
2.5120 10:04:58 BATE 1,699 20000DVR
2.5100 10:05:07 XLON 994 1023645942038346
2.5100 10:05:07 XLON 19 1023645942038347
2.5110 10:05:07 BATE 2,832 20000DWB
2.5110 10:05:07 BATE 707 20000DWC
2.5120 10:07:02 XLON 1,524 1023645942038550
2.5120 10:07:02 CHIX 1,752 120000JHR
2.5120 10:07:02 BATE 2,832 20000E2P
2.5120 10:07:02 BATE 334 20000E2S
2.5110 10:07:19 XLON 31 1023645942038569
2.5120 10:11:01 XLON 1,742 1023645942038894
2.5120 10:11:01 BATE 2,832 20000EEV
2.5110 10:11:02 XLON 1,493 1023645942038896
2.5100 10:11:02 XLON 2,832 1023645942038899
2.5120 10:11:02 XLON 1,519 1023645942038914
2.5110 10:11:02 CHIX 1,840 120000K08
2.5120 10:11:02 BATE 296 20000EEY
2.5120 10:11:02 BATE 707 20000EEZ
2.5110 10:11:02 AQXE 1,742 24343
2.5130 10:13:43 XLON 2,464 1023645942039081
2.5130 10:13:43 CHIX 1,818 120000K9V
2.5130 10:13:43 BATE 2,832 20000EML
2.5140 10:13:43 BATE 848 20000EMN
2.5140 10:13:43 BATE 457 20000EMO
2.5130 10:14:02 XLON 1,978 1023645942039162
2.5130 10:14:02 BATE 999 20000EQA
2.5130 10:14:02 BATE 1,706 20000EQB
2.5130 10:14:15 BATE 127 20000EQZ
2.5120 10:17:06 XLON 2,464 1023645942039418
2.5110 10:17:06 XLON 1,765 1023645942039422
2.5130 10:17:06 TRQX 46 1023645996561897
2.5130 10:17:06 TRQX 792 1023645996561898
2.5130 10:17:06 TRQX 879 1023645996561899
2.5130 10:17:06 BATE 707 20000EXJ
2.5140 10:17:06 BATE 707 20000EXK
2.5140 10:17:06 BATE 16 20000EXL
2.5140 10:17:06 BATE 1,699 20000EXM
2.5140 10:17:06 BATE 104 20000EXN
2.5110 10:17:06 BATE 2,832 20000EXX
2.5100 10:17:59 XLON 1,577 1023645942039513
2.5100 10:17:59 XLON 1,178 1023645942039514
2.5100 10:18:33 CHIX 1,782 120000KXV
2.5090 10:18:45 XLON 2,832 1023645942039586
2.5090 10:18:45 XLON 2,266 1023645942039601
2.5090 10:18:45 BATE 2,700 20000F4C
2.5090 10:18:45 BATE 132 20000F4D
2.5090 10:18:45 BATE 707 20000F4E
2.5100 10:18:45 BATE 707 20000F4F
2.5100 10:18:45 BATE 16 20000F4G
2.5090 10:18:48 BATE 707 20000F4M
2.5080 10:20:58 XLON 1,416 1023645942039833
2.5080 10:20:58 XLON 284 1023645942039834
2.5070 10:21:11 XLON 2,138 1023645942039858
2.5060 10:21:11 XLON 2,138 1023645942039860
2.5050 10:21:11 XLON 440 1023645942039865
2.5060 10:21:11 CHIX 1,742 120000L6R
2.5070 10:21:11 BATE 2,832 20000FB3
2.5040 10:21:11 BATE 2,832 20000FBA
2.5070 10:21:11 AQXE 1,728 26035
2.5030 10:21:45 BATE 22 20000FCJ
2.5030 10:21:46 BATE 1,736 20000FCK
2.5030 10:21:46 BATE 1,074 20000FCL
2.5020 10:24:31 XLON 1,441 1023645942040132
2.5030 10:24:31 BATE 818 20000FGT
2.5030 10:24:31 BATE 818 20000FGW
2.5030 10:24:31 BATE 25 20000FGX
2.5010 10:25:10 XLON 1,437 1023645942040202
2.5010 10:25:10 XLON 4 1023645942040203
2.5020 10:25:10 CHIX 1,847 120000LHZ
2.5030 10:25:10 BATE 818 20000FHL
2.5010 10:25:10 BATE 2,832 20000FHN
2.5000 10:25:11 XLON 2,208 1023645942040206
2.4990 10:25:11 XLON 1,416 1023645942040207
2.4990 10:25:11 XLON 624 1023645942040208
2.4980 10:25:11 BATE 2,826 20000FHW
2.5000 10:25:31 XLON 431 1023645942040226
2.5000 10:25:31 TRQX 7 1023645996562756
2.5020 10:26:03 XLON 352 1023645942040275
2.5030 10:26:15 XLON
Price GBP Time of each trade on 02 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4580 08:26:06 XLON 2,832 1023645942027138
2.4580 08:26:06 CHIX 2,832 1200007GZ
2.4580 08:26:06 AQXE 2,800 6007
2.4570 08:27:18 CHIX 3 1200007OP
2.4580 08:27:18 AQXE 32 6277
2.4600 08:27:24 XLON 2,832 1023645942027359
2.4580 08:27:24 BATE 228 200006GW
2.4600 08:27:26 BATE 1 200006GZ
2.4600 08:27:27 BATE 20 200006H9
2.4600 08:27:30 BATE 2 200006HB
2.4600 08:27:32 BATE 1 200006HK
2.4600 08:27:33 BATE 10 200006HQ
2.4600 08:27:34 TRQX 2,700 1023645996551368
2.4600 08:27:34 TRQX 132 1023645996551369
2.4600 08:27:34 CHIX 2,700 1200007QN
2.4600 08:27:34 CHIX 132 1200007QO
2.4600 08:27:34 BATE 1 200006HV
2.4600 08:27:34 BATE 2,150 200006HW
2.4590 08:27:52 XLON 2,700 1023645942027425
2.4590 08:27:52 XLON 132 1023645942027426
2.4570 08:27:52 XLON 1,816 1023645942027449
2.4590 08:27:52 TRQX 2,677 1023645996551399
2.4590 08:27:52 TRQX 155 1023645996551400
2.4580 08:27:52 TRQX 1,873 1023645996551403
2.4580 08:27:52 TRQX 96 1023645996551404
2.4580 08:27:52 TRQX 863 1023645996551405
2.4590 08:27:52 CHIX 2,832 1200007UF
2.4570 08:27:52 CHIX 31 1200007UJ
2.4580 08:27:52 BATE 1,392 200006K1
2.4560 08:27:52 BATE 1,620 200006K2
2.4590 08:27:52 AQXE 447 6521
2.4590 08:27:52 AQXE 1,463 6522
2.4580 08:27:52 AQXE 1,910 6523
2.4550 08:28:50 TRQX 34 1023645996551525
2.4540 08:28:50 BATE 1,706 200006O7
2.4560 08:28:50 BATE 731 200006O8
2.4550 08:28:50 AQXE 1,878 6779
2.4580 08:30:27 BATE 963 200006XH
2.4730 08:36:05 XLON 2,832 1023645942028541
2.4720 08:38:18 XLON 2,832 1023645942028753
2.4720 08:38:18 CHIX 1,860 12000099S
2.4710 08:38:20 XLON 2,832 1023645942028765
2.4710 08:38:20 CHIX 1,268 1200009A0
2.4710 08:38:20 CHIX 592 1200009A1
2.4720 08:39:31 CHIX 1,117 1200009GU
2.4720 08:40:01 XLON 2,832 1023645942028895
2.4720 08:40:01 CHIX 671 1200009K8
2.4720 08:40:01 BATE 1,085 200007LC
2.4720 08:40:01 BATE 1,747 200007LD
2.4720 08:41:08 XLON 2,832 1023645942029102
2.4710 08:41:08 XLON 2,832 1023645942029105
2.4700 08:41:08 XLON 2,832 1023645942029106
2.4720 08:41:08 CHIX 1,275 1200009QV
2.4720 08:41:08 CHIX 660 1200009QW
2.4710 08:41:08 CHIX 1,788 1200009QZ
2.4700 08:41:08 CHIX 119 1200009R5
2.4700 08:41:08 CHIX 1,669 1200009R6
2.4720 08:41:08 BATE 1,407 200007P1
2.4720 08:41:08 BATE 1,425 200007P2
2.4700 08:41:08 BATE 2,179 200007P5
2.4700 08:41:08 BATE 653 200007P6
2.4700 08:41:09 BATE 2,353 200007P9
2.4710 08:41:30 XLON 2,832 1023645942029146
2.4700 08:41:36 XLON 1,316 1023645942029161
2.4700 08:43:02 XLON 1,516 1023645942029319
2.4700 08:43:02 CHIX 295 1200009XO
2.4720 08:45:01 XLON 2,832 1023645942029451
2.4720 08:45:01 CHIX 1,721 120000A44
2.4720 08:45:01 BATE 1,858 200007XF
2.4710 08:45:18 XLON 1,416 1023645942029504
2.4710 08:45:18 XLON 1,416 1023645942029505
2.4720 08:47:56 XLON 2,832 1023645942029720
2.4720 08:47:56 TRQX 2,162 1023645996553471
2.4720 08:47:56 TRQX 232 1023645996553472
2.4720 08:47:57 XLON 26 1023645942029723
2.4720 08:47:57 XLON 374 1023645942029724
2.4720 08:47:57 XLON 588 1023645942029725
2.4720 08:47:57 XLON 1,489 1023645942029726
2.4720 08:47:57 XLON 1,284 1023645942029727
2.4710 08:47:57 CHIX 1,804 120000AG0
2.4790 08:51:55 XLON 2,832 1023645942030149
2.4800 08:51:55 XLON 395 1023645942030150
2.4800 08:51:55 XLON 1,284 1023645942030151
2.4800 08:51:55 XLON 1,942 1023645942030152
2.4800 08:51:55 XLON 308 1023645942030153
2.4800 08:52:05 XLON 362 1023645942030195
2.4800 08:52:10 XLON 354 1023645942030197
2.4840 08:52:39 XLON 371 1023645942030328
2.4840 08:52:39 XLON 433 1023645942030329
2.4840 08:52:39 XLON 434 1023645942030330
2.4840 08:52:39 XLON 371 1023645942030331
2.4830 08:52:40 XLON 2,832 1023645942030341
2.4820 08:52:40 XLON 2,832 1023645942030343
2.4830 08:52:40 XLON 1,284 1023645942030345
2.4830 08:52:40 XLON 374 1023645942030346
2.4830 08:52:40 XLON 18 1023645942030347
2.4830 08:52:40 XLON 606 1023645942030348
2.4830 08:52:40 XLON 662 1023645942030349
2.4840 08:52:40 XLON 985 1023645942030350
2.4820 08:52:40 CHIX 2,757 120000B2U
2.4820 08:52:40 BATE 2,715 200008G0
2.4830 08:52:40 BATE 16 200008G2
2.4830 08:52:40 BATE 717 200008G3
2.4830 08:52:40 BATE 782 200008G4
2.4840 08:52:40 BATE 717 200008G5
2.4840 08:52:40 BATE 92 200008G6
2.4810 08:52:41 XLON 2,832 1023645942030353
2.4820 08:52:41 BATE 717 200008GD
2.4820 08:52:41 BATE 105 200008GE
2.4810 08:52:43 XLON 2,832 1023645942030357
2.4800 08:52:43 XLON 2,832 1023645942030362
2.4800 08:52:43 BATE 2,715 200008GH
2.4810 08:55:21 XLON 2,832 1023645942030652
2.4800 08:55:21 XLON 2,832 1023645942030654
2.4810 08:55:21 TRQX 1,993 1023645996554312
2.4810 08:55:21 CHIX 1,840 120000BB1
2.4800 08:55:21 BATE 1,441 200008LH
2.4800 08:55:21 BATE 777 200008LI
2.4850 08:59:11 XLON 2,832 1023645942030986
2.4850 08:59:11 CHIX 1,794 120000BPQ
2.4850 08:59:25 XLON 2,832 1023645942031007
2.4860 08:59:25 BATE 15 200008UA
2.4860 08:59:25 BATE 95 200008UB
2.4880 09:02:13 XLON 2,832 1023645942031378
2.4870 09:02:13 XLON 1,479 1023645942031380
2.4870 09:02:13 XLON 1,353 1023645942031381
2.4870 09:02:13 CHIX 1,851 120000C7O
2.4880 09:02:13 BATE 2,832 2000095L
2.4880 09:02:26 XLON 2,791 1023645942031421
2.4880 09:02:26 XLON 41 1023645942031422
2.4870 09:02:26 XLON 2,832 1023645942031424
2.4880 09:02:26 BATE 1,558 2000096L
2.4880 09:02:26 BATE 1,274 2000096M
2.4860 09:02:26 BATE 2,832 2000096N
2.4880 09:02:26 BATE 1,781 2000096Q
2.4880 09:04:20 XLON 2,014 1023645942031596
2.4880 09:04:20 XLON 818 1023645942031597
2.4880 09:04:20 BATE 1,781 200009BA
2.4880 09:05:06 CHIX 1,846 120000CIH
2.4880 09:05:06 CHIX 33 120000CII
2.4890 09:07:42 XLON 1,500 1023645942031883
2.4890 09:07:42 XLON 1,332 1023645942031884
2.4930 09:08:31 XLON 2,832 1023645942031989
2.4930 09:08:31 BATE 1,610 200009JH
2.4930 09:08:31 BATE 16 200009JI
2.4920 09:08:58 XLON 2,832 1023645942032121
2.4910 09:08:58 XLON 2,832 1023645942032122
2.4920 09:08:58 TRQX 2,642 1023645996555657
2.4920 09:08:58 CHIX 1,892 120000CW2
2.4910 09:08:58 BATE 1,511 200009KF
2.4910 09:08:58 BATE 713 200009KG
2.4920 09:08:58 BATE 713 200009KH
2.4920 09:08:58 BATE 16 200009KI
2.4900 09:08:59 XLON 2,832 1023645942032123
2.4890 09:08:59 XLON 2,832 1023645942032125
2.4880 09:08:59 AQXE 2,352 14405
2.4890 09:08:59 BATE 1,511 200009KM
2.4870 09:08:59 BATE 1,585 200009KS
2.4870 09:09:00 XLON 286 1023645942032134
2.4870 09:09:00 XLON 573 1023645942032135
2.4870 09:09:00 XLON 440 1023645942032136
2.4910 09:11:56 XLON 2,257 1023645942032515
2.4910 09:11:56 AQXE 544 14930
2.4910 09:11:56 BATE 1,111 200009ST
2.4910 09:11:56 BATE 537 200009SU
2.4920 09:11:56 BATE 713 200009SV
2.4920 09:11:56 BATE 16 200009SW
2.4920 09:11:56 BATE 101 200009SX
2.4920 09:14:50 BATE 836 200009XS
2.4950 09:17:02 XLON 2,832 1023645942033054
2.4950 09:17:02 BATE 2,361 20000A3O
2.4950 09:17:02 BATE 713 20000A3P
2.4960 09:17:02 BATE 713 20000A3Q
2.4960 09:17:02 BATE 16 20000A3R
2.4940 09:17:32 XLON 2,832 1023645942033145
2.4940 09:17:32 TRQX 1,721 1023645996556454
2.4940 09:17:32 CHIX 1,834 120000DSC
2.4940 09:17:32 AQXE 2,205 15741
2.4940 09:17:32 AQXE 168 15742
2.4950 09:17:32 BATE 713 20000A5O
2.4950 09:17:32 BATE 16 20000A5P
2.4960 09:20:10 CHIX 1,825 120000E0Z
2.4950 09:20:11 XLON 237 1023645942033346
2.4950 09:20:11 XLON 2,316 1023645942033347
2.4950 09:20:11 XLON 279 1023645942033348
2.4950 09:20:11 CHIX 1,825 120000E12
2.4960 09:20:11 BATE 713 20000ACQ
2.4960 09:20:11 BATE 19 20000ACR
2.4970 09:25:27 CHIX 1,777 120000EKO
2.4970 09:26:07 XLON 552 1023645942033889
2.4970 09:26:16 XLON 530 1023645942033910
2.4970 09:27:21 XLON 2,832 1023645942034033
2.4970 09:27:21 BATE 317 20000ASK
2.4970 09:27:21 BATE 2,515 20000ASL
2.4970 09:29:08 CHIX 1,793 120000EW8
2.4980 09:31:17 XLON 891 1023645942034395
2.4980 09:31:17 XLON 1,941 1023645942034396
2.4980 09:31:17 XLON 703 1023645942034397
2.4980 09:31:17 XLON 319 1023645942034398
2.4990 09:31:17 TRQX 1,721 1023645996557638
2.4980 09:31:17 CHIX 822 120000F6G
2.4980 09:31:17 CHIX 1,895 120000F6H
2.4980 09:31:21 XLON 702 1023645942034402
2.4980 09:31:21 BATE 710 20000B5T
2.4970 09:33:11 XLON 54 1023645942034561
2.4970 09:33:11 XLON 5 1023645942034562
2.4970 09:33:11 XLON 2,773 1023645942034563
2.4980 09:33:11 XLON 635 1023645942034567
2.4980 09:33:11 XLON 2,007 1023645942034568
2.4980 09:33:11 XLON 17 1023645942034569
2.4980 09:33:11 XLON 1,119 1023645942034570
2.4970 09:33:11 BATE 508 20000BAS
2.4970 09:33:11 BATE 2,324 20000BAT
2.4970 09:33:13 XLON 442 1023645942034574
2.4980 09:33:16 BATE 190 20000BBB
2.5010 09:35:55 XLON 2,832 1023645942034737
2.5010 09:35:55 CHIX 1,776 120000FO1
2.5010 09:35:55 BATE 698 20000BG4
2.5010 09:37:46 XLON 1,416 1023645942034857
2.5010 09:37:46 XLON 1,416 1023645942034858
2.5010 09:37:46 XLON 2,007 1023645942034859
2.5010 09:39:16 CHIX 1,786 120000FYY
2.5000 09:39:41 XLON 2,832 1023645942034977
2.5000 09:39:41 XLON 429 1023645942034978
2.5000 09:39:41 BATE 2,832 20000BQ0
2.5020 09:40:53 AQXE 109 19053
2.5030 09:40:53 BATE 31 20000BUO
2.5040 09:41:03 BATE 1 20000BVN
2.5050 09:41:11 BATE 3 20000BWW
2.5060 09:46:53 XLON 2,832 1023645942035940
2.5050 09:46:53 XLON 460 1023645942035941
2.5050 09:46:53 XLON 2,372 1023645942035942
2.5040 09:46:53 XLON 2,832 1023645942035947
2.5060 09:46:53 TRQX 1,731 1023645996558930
2.5070 09:46:53 CHIX 1,810 120000GVU
2.5060 09:46:53 CHIX 1,810 120000GVZ
2.5050 09:46:53 CHIX 902 120000GW3
2.5050 09:46:53 BATE 873 20000CCF
2.5060 09:46:53 BATE 873 20000CCG
2.5060 09:46:53 BATE 16 20000CCH
2.5040 09:46:53 BATE 2,832 20000CCJ
2.5070 09:46:53 AQXE 1,461 20040
2.5050 09:46:53 AQXE 1,037 20046
2.5050 09:46:53 AQXE 315 20047
2.5050 09:46:54 XLON 2,007 1023645942035953
2.5050 09:46:54 XLON 385 1023645942035954
2.5050 09:46:54 XLON 17 1023645942035957
2.5050 09:46:54 XLON 2,007 1023645942035958
2.5050 09:46:54 XLON 629 1023645942035959
2.5050 09:46:54 XLON 384 1023645942035960
2.5040 09:46:54 XLON 2,832 1023645942035962
2.5040 09:46:54 BATE 2,832 20000CD1
2.5040 09:46:55 AQXE 294 20065
2.5070 09:50:14 XLON 1,450 1023645942036454
2.5070 09:50:14 XLON 1,382 1023645942036455
2.5070 09:50:14 XLON 1,604 1023645942036456
2.5060 09:50:14 CHIX 1,243 120000H92
2.5070 09:50:18 CHIX 560 120000H9Q
2.5070 09:51:02 XLON 2,832 1023645942036549
2.5070 09:51:02 AQXE 1,696 20782
2.5080 09:53:20 XLON 661 1023645942036835
2.5080 09:53:20 XLON 2,171 1023645942036836
2.5080 09:53:20 XLON 2,831 1023645942036837
2.5090 09:53:20 XLON 360 1023645942036838
2.5090 09:53:20 XLON 738 1023645942036839
2.5080 09:53:20 BATE 661 20000CUQ
2.5080 09:53:20 BATE 2,171 20000CUR
2.5090 09:53:20 BATE 707 20000CUS
2.5090 09:53:20 BATE 16 20000CUT
2.5080 09:53:20 AQXE 1,477 21155
2.5080 09:53:20 AQXE 13 21156
2.5110 09:54:13 XLON 1,112 1023645942037027
2.5110 09:55:39 XLON 2,832 1023645942037190
2.5110 09:55:39 XLON 3,400 1023645942037193
2.5130 09:57:54 XLON 2,832 1023645942037506
2.5140 09:57:54 XLON 1,136 1023645942037508
2.5140 09:57:54 XLON 630 1023645942037509
2.5140 09:57:54 XLON 389 1023645942037510
2.5130 09:57:54 TRQX 182 1023645996560003
2.5130 09:57:54 TRQX 14 1023645996560004
2.5140 09:57:54 CHIX 2,708 120000I6C
2.5140 09:57:54 BATE 2,832 20000D88
2.5140 09:57:54 AQXE 2,350 21876
2.5160 10:01:03 XLON 2,750 1023645942037931
2.5160 10:01:03 XLON 82 1023645942037932
2.5160 10:01:03 CHIX 1,817 120000IJR
2.5180 10:01:31 XLON 2,832 1023645942037997
2.5180 10:01:31 TRQX 2,412 1023645996560425
2.5180 10:01:31 BATE 2,832 20000DL0
2.5200 10:01:34 BATE 757 20000DLB
2.5180 10:02:14 XLON 2,832 1023645942038031
2.5170 10:02:30 XLON 2,832 1023645942038058
2.5160 10:02:30 XLON 2,832 1023645942038060
2.5160 10:02:30 XLON 2,832 1023645942038067
2.5150 10:02:30 XLON 2,832 1023645942038070
2.5160 10:02:30 BATE 1,992 20000DOS
2.5170 10:02:30 BATE 707 20000DOT
2.5160 10:02:30 BATE 840 20000DOU
2.5160 10:02:30 BATE 2,832 20000DP5
2.5140 10:02:30 BATE 2,832 20000DPE
2.5140 10:02:32 XLON 775 1023645942038075
2.5140 10:02:32 XLON 2,057 1023645942038076
2.5160 10:02:50 XLON 2,832 1023645942038113
2.5160 10:02:50 BATE 2,700 20000DQ8
2.5160 10:02:50 BATE 132 20000DQ9
2.5150 10:02:58 XLON 2,832 1023645942038141
2.5140 10:03:34 XLON 1,807 1023645942038211
2.5130 10:03:34 XLON 1,440 1023645942038212
2.5140 10:03:34 CHIX 1,747 120000IZN
2.5140 10:03:34 BATE 2,832 20000DS4
2.5120 10:03:34 BATE 2,832 20000DSC
2.5110 10:03:40 XLON 1,073 1023645942038223
2.5120 10:04:58 XLON 2,026 1023645942038337
2.5120 10:04:58 BATE 1,699 20000DVR
2.5100 10:05:07 XLON 994 1023645942038346
2.5100 10:05:07 XLON 19 1023645942038347
2.5110 10:05:07 BATE 2,832 20000DWB
2.5110 10:05:07 BATE 707 20000DWC
2.5120 10:07:02 XLON 1,524 1023645942038550
2.5120 10:07:02 CHIX 1,752 120000JHR
2.5120 10:07:02 BATE 2,832 20000E2P
2.5120 10:07:02 BATE 334 20000E2S
2.5110 10:07:19 XLON 31 1023645942038569
2.5120 10:11:01 XLON 1,742 1023645942038894
2.5120 10:11:01 BATE 2,832 20000EEV
2.5110 10:11:02 XLON 1,493 1023645942038896
2.5100 10:11:02 XLON 2,832 1023645942038899
2.5120 10:11:02 XLON 1,519 1023645942038914
2.5110 10:11:02 CHIX 1,840 120000K08
2.5120 10:11:02 BATE 296 20000EEY
2.5120 10:11:02 BATE 707 20000EEZ
2.5110 10:11:02 AQXE 1,742 24343
2.5130 10:13:43 XLON 2,464 1023645942039081
2.5130 10:13:43 CHIX 1,818 120000K9V
2.5130 10:13:43 BATE 2,832 20000EML
2.5140 10:13:43 BATE 848 20000EMN
2.5140 10:13:43 BATE 457 20000EMO
2.5130 10:14:02 XLON 1,978 1023645942039162
2.5130 10:14:02 BATE 999 20000EQA
2.5130 10:14:02 BATE 1,706 20000EQB
2.5130 10:14:15 BATE 127 20000EQZ
2.5120 10:17:06 XLON 2,464 1023645942039418
2.5110 10:17:06 XLON 1,765 1023645942039422
2.5130 10:17:06 TRQX 46 1023645996561897
2.5130 10:17:06 TRQX 792 1023645996561898
2.5130 10:17:06 TRQX 879 1023645996561899
2.5130 10:17:06 BATE 707 20000EXJ
2.5140 10:17:06 BATE 707 20000EXK
2.5140 10:17:06 BATE 16 20000EXL
2.5140 10:17:06 BATE 1,699 20000EXM
2.5140 10:17:06 BATE 104 20000EXN
2.5110 10:17:06 BATE 2,832 20000EXX
2.5100 10:17:59 XLON 1,577 1023645942039513
2.5100 10:17:59 XLON 1,178 1023645942039514
2.5100 10:18:33 CHIX 1,782 120000KXV
2.5090 10:18:45 XLON 2,832 1023645942039586
2.5090 10:18:45 XLON 2,266 1023645942039601
2.5090 10:18:45 BATE 2,700 20000F4C
2.5090 10:18:45 BATE 132 20000F4D
2.5090 10:18:45 BATE 707 20000F4E
2.5100 10:18:45 BATE 707 20000F4F
2.5100 10:18:45 BATE 16 20000F4G
2.5090 10:18:48 BATE 707 20000F4M
2.5080 10:20:58 XLON 1,416 1023645942039833
2.5080 10:20:58 XLON 284 1023645942039834
2.5070 10:21:11 XLON 2,138 1023645942039858
2.5060 10:21:11 XLON 2,138 1023645942039860
2.5050 10:21:11 XLON 440 1023645942039865
2.5060 10:21:11 CHIX 1,742 120000L6R
2.5070 10:21:11 BATE 2,832 20000FB3
2.5040 10:21:11 BATE 2,832 20000FBA
2.5070 10:21:11 AQXE 1,728 26035
2.5030 10:21:45 BATE 22 20000FCJ
2.5030 10:21:46 BATE 1,736 20000FCK
2.5030 10:21:46 BATE 1,074 20000FCL
2.5020 10:24:31 XLON 1,441 1023645942040132
2.5030 10:24:31 BATE 818 20000FGT
2.5030 10:24:31 BATE 818 20000FGW
2.5030 10:24:31 BATE 25 20000FGX
2.5010 10:25:10 XLON 1,437 1023645942040202
2.5010 10:25:10 XLON 4 1023645942040203
2.5020 10:25:10 CHIX 1,847 120000LHZ
2.5030 10:25:10 BATE 818 20000FHL
2.5010 10:25:10 BATE 2,832 20000FHN
2.5000 10:25:11 XLON 2,208 1023645942040206
2.4990 10:25:11 XLON 1,416 1023645942040207
2.4990 10:25:11 XLON 624 1023645942040208
2.4980 10:25:11 BATE 2,826 20000FHW
2.5000 10:25:31 XLON 431 1023645942040226
2.5000 10:25:31 TRQX 7 1023645996562756
2.5020 10:26:03 XLON 352 1023645942040275
2.5030 10:26:15 XLON
Price GBP Time of each trade on 02 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4580 08:26:06 XLON 2,832 1023645942027138
2.4580 08:26:06 CHIX 2,832 1200007GZ
2.4580 08:26:06 AQXE 2,800 6007
2.4570 08:27:18 CHIX 3 1200007OP
2.4580 08:27:18 AQXE 32 6277
2.4600 08:27:24 XLON 2,832 1023645942027359
2.4580 08:27:24 BATE 228 200006GW
2.4600 08:27:26 BATE 1 200006GZ
2.4600 08:27:27 BATE 20 200006H9
2.4600 08:27:30 BATE 2 200006HB
2.4600 08:27:32 BATE 1 200006HK
2.4600 08:27:33 BATE 10 200006HQ
2.4600 08:27:34 TRQX 2,700 1023645996551368
2.4600 08:27:34 TRQX 132 1023645996551369
2.4600 08:27:34 CHIX 2,700 1200007QN
2.4600 08:27:34 CHIX 132 1200007QO
2.4600 08:27:34 BATE 1 200006HV
2.4600 08:27:34 BATE 2,150 200006HW
2.4590 08:27:52 XLON 2,700 1023645942027425
2.4590 08:27:52 XLON 132 1023645942027426
2.4570 08:27:52 XLON 1,816 1023645942027449
2.4590 08:27:52 TRQX 2,677 1023645996551399
2.4590 08:27:52 TRQX 155 1023645996551400
2.4580 08:27:52 TRQX 1,873 1023645996551403
2.4580 08:27:52 TRQX 96 1023645996551404
2.4580 08:27:52 TRQX 863 1023645996551405
2.4590 08:27:52 CHIX 2,832 1200007UF
2.4570 08:27:52 CHIX 31 1200007UJ
2.4580 08:27:52 BATE 1,392 200006K1
2.4560 08:27:52 BATE 1,620 200006K2
2.4590 08:27:52 AQXE 447 6521
2.4590 08:27:52 AQXE 1,463 6522
2.4580 08:27:52 AQXE 1,910 6523
2.4550 08:28:50 TRQX 34 1023645996551525
2.4540 08:28:50 BATE 1,706 200006O7
2.4560 08:28:50 BATE 731 200006O8
2.4550 08:28:50 AQXE 1,878 6779
2.4580 08:30:27 BATE 963 200006XH
2.4730 08:36:05 XLON 2,832 1023645942028541
2.4720 08:38:18 XLON 2,832 1023645942028753
2.4720 08:38:18 CHIX 1,860 12000099S
2.4710 08:38:20 XLON 2,832 1023645942028765
2.4710 08:38:20 CHIX 1,268 1200009A0
2.4710 08:38:20 CHIX 592 1200009A1
2.4720 08:39:31 CHIX 1,117 1200009GU
2.4720 08:40:01 XLON 2,832 1023645942028895
2.4720 08:40:01 CHIX 671 1200009K8
2.4720 08:40:01 BATE 1,085 200007LC
2.4720 08:40:01 BATE 1,747 200007LD
2.4720 08:41:08 XLON 2,832 1023645942029102
2.4710 08:41:08 XLON 2,832 1023645942029105
2.4700 08:41:08 XLON 2,832 1023645942029106
2.4720 08:41:08 CHIX 1,275 1200009QV
2.4720 08:41:08 CHIX 660 1200009QW
2.4710 08:41:08 CHIX 1,788 1200009QZ
2.4700 08:41:08 CHIX 119 1200009R5
2.4700 08:41:08 CHIX 1,669 1200009R6
2.4720 08:41:08 BATE 1,407 200007P1
2.4720 08:41:08 BATE 1,425 200007P2
2.4700 08:41:08 BATE 2,179 200007P5
2.4700 08:41:08 BATE 653 200007P6
2.4700 08:41:09 BATE 2,353 200007P9
2.4710 08:41:30 XLON 2,832 1023645942029146
2.4700 08:41:36 XLON 1,316 1023645942029161
2.4700 08:43:02 XLON 1,516 1023645942029319
2.4700 08:43:02 CHIX 295 1200009XO
2.4720 08:45:01 XLON 2,832 1023645942029451
2.4720 08:45:01 CHIX 1,721 120000A44
2.4720 08:45:01 BATE 1,858 200007XF
2.4710 08:45:18 XLON 1,416 1023645942029504
2.4710 08:45:18 XLON 1,416 1023645942029505
2.4720 08:47:56 XLON 2,832 1023645942029720
2.4720 08:47:56 TRQX 2,162 1023645996553471
2.4720 08:47:56 TRQX 232 1023645996553472
2.4720 08:47:57 XLON 26 1023645942029723
2.4720 08:47:57 XLON 374 1023645942029724
2.4720 08:47:57 XLON 588 1023645942029725
2.4720 08:47:57 XLON 1,489 1023645942029726
2.4720 08:47:57 XLON 1,284 1023645942029727
2.4710 08:47:57 CHIX 1,804 120000AG0
2.4790 08:51:55 XLON 2,832 1023645942030149
2.4800 08:51:55 XLON 395 1023645942030150
2.4800 08:51:55 XLON 1,284 1023645942030151
2.4800 08:51:55 XLON 1,942 1023645942030152
2.4800 08:51:55 XLON 308 1023645942030153
2.4800 08:52:05 XLON 362 1023645942030195
2.4800 08:52:10 XLON 354 1023645942030197
2.4840 08:52:39 XLON 371 1023645942030328
2.4840 08:52:39 XLON 433 1023645942030329
2.4840 08:52:39 XLON 434 1023645942030330
2.4840 08:52:39 XLON 371 1023645942030331
2.4830 08:52:40 XLON 2,832 1023645942030341
2.4820 08:52:40 XLON 2,832 1023645942030343
2.4830 08:52:40 XLON 1,284 1023645942030345
2.4830 08:52:40 XLON 374 1023645942030346
2.4830 08:52:40 XLON 18 1023645942030347
2.4830 08:52:40 XLON 606 1023645942030348
2.4830 08:52:40 XLON 662 1023645942030349
2.4840 08:52:40 XLON 985 1023645942030350
2.4820 08:52:40 CHIX 2,757 120000B2U
2.4820 08:52:40 BATE 2,715 200008G0
2.4830 08:52:40 BATE 16 200008G2
2.4830 08:52:40 BATE 717 200008G3
2.4830 08:52:40 BATE 782 200008G4
2.4840 08:52:40 BATE 717 200008G5
2.4840 08:52:40 BATE 92 200008G6
2.4810 08:52:41 XLON 2,832 1023645942030353
2.4820 08:52:41 BATE 717 200008GD
2.4820 08:52:41 BATE 105 200008GE
2.4810 08:52:43 XLON 2,832 1023645942030357
2.4800 08:52:43 XLON 2,832 1023645942030362
2.4800 08:52:43 BATE 2,715 200008GH
2.4810 08:55:21 XLON 2,832 1023645942030652
2.4800 08:55:21 XLON 2,832 1023645942030654
2.4810 08:55:21 TRQX 1,993 1023645996554312
2.4810 08:55:21 CHIX 1,840 120000BB1
2.4800 08:55:21 BATE 1,441 200008LH
2.4800 08:55:21 BATE 777 200008LI
2.4850 08:59:11 XLON 2,832 1023645942030986
2.4850 08:59:11 CHIX 1,794 120000BPQ
2.4850 08:59:25 XLON 2,832 1023645942031007
2.4860 08:59:25 BATE 15 200008UA
2.4860 08:59:25 BATE 95 200008UB
2.4880 09:02:13 XLON 2,832 1023645942031378
2.4870 09:02:13 XLON 1,479 1023645942031380
2.4870 09:02:13 XLON 1,353 1023645942031381
2.4870 09:02:13 CHIX 1,851 120000C7O
2.4880 09:02:13 BATE 2,832 2000095L
2.4880 09:02:26 XLON 2,791 1023645942031421
2.4880 09:02:26 XLON 41 1023645942031422
2.4870 09:02:26 XLON 2,832 1023645942031424
2.4880 09:02:26 BATE 1,558 2000096L
2.4880 09:02:26 BATE 1,274 2000096M
2.4860 09:02:26 BATE 2,832 2000096N
2.4880 09:02:26 BATE 1,781 2000096Q
2.4880 09:04:20 XLON 2,014 1023645942031596
2.4880 09:04:20 XLON 818 1023645942031597
2.4880 09:04:20 BATE 1,781 200009BA
2.4880 09:05:06 CHIX 1,846 120000CIH
2.4880 09:05:06 CHIX 33 120000CII
2.4890 09:07:42 XLON 1,500 1023645942031883
2.4890 09:07:42 XLON 1,332 1023645942031884
2.4930 09:08:31 XLON 2,832 1023645942031989
2.4930 09:08:31 BATE 1,610 200009JH
2.4930 09:08:31 BATE 16 200009JI
2.4920 09:08:58 XLON 2,832 1023645942032121
2.4910 09:08:58 XLON 2,832 1023645942032122
2.4920 09:08:58 TRQX 2,642 1023645996555657
2.4920 09:08:58 CHIX 1,892 120000CW2
2.4910 09:08:58 BATE 1,511 200009KF
2.4910 09:08:58 BATE 713 200009KG
2.4920 09:08:58 BATE 713 200009KH
2.4920 09:08:58 BATE 16 200009KI
2.4900 09:08:59 XLON 2,832 1023645942032123
2.4890 09:08:59 XLON 2,832 1023645942032125
2.4880 09:08:59 AQXE 2,352 14405
2.4890 09:08:59 BATE 1,511 200009KM
2.4870 09:08:59 BATE 1,585 200009KS
2.4870 09:09:00 XLON 286 1023645942032134
2.4870 09:09:00 XLON 573 1023645942032135
2.4870 09:09:00 XLON 440 1023645942032136
2.4910 09:11:56 XLON 2,257 1023645942032515
2.4910 09:11:56 AQXE 544 14930
2.4910 09:11:56 BATE 1,111 200009ST
2.4910 09:11:56 BATE 537 200009SU
2.4920 09:11:56 BATE 713 200009SV
2.4920 09:11:56 BATE 16 200009SW
2.4920 09:11:56 BATE 101 200009SX
2.4920 09:14:50 BATE 836 200009XS
2.4950 09:17:02 XLON 2,832 1023645942033054
2.4950 09:17:02 BATE 2,361 20000A3O
2.4950 09:17:02 BATE 713 20000A3P
2.4960 09:17:02 BATE 713 20000A3Q
2.4960 09:17:02 BATE 16 20000A3R
2.4940 09:17:32 XLON 2,832 1023645942033145
2.4940 09:17:32 TRQX 1,721 1023645996556454
2.4940 09:17:32 CHIX 1,834 120000DSC
2.4940 09:17:32 AQXE 2,205 15741
2.4940 09:17:32 AQXE 168 15742
2.4950 09:17:32 BATE 713 20000A5O
2.4950 09:17:32 BATE 16 20000A5P
2.4960 09:20:10 CHIX 1,825 120000E0Z
2.4950 09:20:11 XLON 237 1023645942033346
2.4950 09:20:11 XLON 2,316 1023645942033347
2.4950 09:20:11 XLON 279 1023645942033348
2.4950 09:20:11 CHIX 1,825 120000E12
2.4960 09:20:11 BATE 713 20000ACQ
2.4960 09:20:11 BATE 19 20000ACR
2.4970 09:25:27 CHIX 1,777 120000EKO
2.4970 09:26:07 XLON 552 1023645942033889
2.4970 09:26:16 XLON 530 1023645942033910
2.4970 09:27:21 XLON 2,832 1023645942034033
2.4970 09:27:21 BATE 317 20000ASK
2.4970 09:27:21 BATE 2,515 20000ASL
2.4970 09:29:08 CHIX 1,793 120000EW8
2.4980 09:31:17 XLON 891 1023645942034395
2.4980 09:31:17 XLON 1,941 1023645942034396
2.4980 09:31:17 XLON 703 1023645942034397
2.4980 09:31:17 XLON 319 1023645942034398
2.4990 09:31:17 TRQX 1,721 1023645996557638
2.4980 09:31:17 CHIX 822 120000F6G
2.4980 09:31:17 CHIX 1,895 120000F6H
2.4980 09:31:21 XLON 702 1023645942034402
2.4980 09:31:21 BATE 710 20000B5T
2.4970 09:33:11 XLON 54 1023645942034561
2.4970 09:33:11 XLON 5 1023645942034562
2.4970 09:33:11 XLON 2,773 1023645942034563
2.4980 09:33:11 XLON 635 1023645942034567
2.4980 09:33:11 XLON 2,007 1023645942034568
2.4980 09:33:11 XLON 17 1023645942034569
2.4980 09:33:11 XLON 1,119 1023645942034570
2.4970 09:33:11 BATE 508 20000BAS
2.4970 09:33:11 BATE 2,324 20000BAT
2.4970 09:33:13 XLON 442 1023645942034574
2.4980 09:33:16 BATE 190 20000BBB
2.5010 09:35:55 XLON 2,832 1023645942034737
2.5010 09:35:55 CHIX 1,776 120000FO1
2.5010 09:35:55 BATE 698 20000BG4
2.5010 09:37:46 XLON 1,416 1023645942034857
2.5010 09:37:46 XLON 1,416 1023645942034858
2.5010 09:37:46 XLON 2,007 1023645942034859
2.5010 09:39:16 CHIX 1,786 120000FYY
2.5000 09:39:41 XLON 2,832 1023645942034977
2.5000 09:39:41 XLON 429 1023645942034978
2.5000 09:39:41 BATE 2,832 20000BQ0
2.5020 09:40:53 AQXE 109 19053
2.5030 09:40:53 BATE 31 20000BUO
2.5040 09:41:03 BATE 1 20000BVN
2.5050 09:41:11 BATE 3 20000BWW
2.5060 09:46:53 XLON 2,832 1023645942035940
2.5050 09:46:53 XLON 460 1023645942035941
2.5050 09:46:53 XLON 2,372 1023645942035942
2.5040 09:46:53 XLON 2,832 1023645942035947
2.5060 09:46:53 TRQX 1,731 1023645996558930
2.5070 09:46:53 CHIX 1,810 120000GVU
2.5060 09:46:53 CHIX 1,810 120000GVZ
2.5050 09:46:53 CHIX 902 120000GW3
2.5050 09:46:53 BATE 873 20000CCF
2.5060 09:46:53 BATE 873 20000CCG
2.5060 09:46:53 BATE 16 20000CCH
2.5040 09:46:53 BATE 2,832 20000CCJ
2.5070 09:46:53 AQXE 1,461 20040
2.5050 09:46:53 AQXE 1,037 20046
2.5050 09:46:53 AQXE 315 20047
2.5050 09:46:54 XLON 2,007 1023645942035953
2.5050 09:46:54 XLON 385 1023645942035954
2.5050 09:46:54 XLON 17 1023645942035957
2.5050 09:46:54 XLON 2,007 1023645942035958
2.5050 09:46:54 XLON 629 1023645942035959
2.5050 09:46:54 XLON 384 1023645942035960
2.5040 09:46:54 XLON 2,832 1023645942035962
2.5040 09:46:54 BATE 2,832 20000CD1
2.5040 09:46:55 AQXE 294 20065
2.5070 09:50:14 XLON 1,450 1023645942036454
2.5070 09:50:14 XLON 1,382 1023645942036455
2.5070 09:50:14 XLON 1,604 1023645942036456
2.5060 09:50:14 CHIX 1,243 120000H92
2.5070 09:50:18 CHIX 560 120000H9Q
2.5070 09:51:02 XLON 2,832 1023645942036549
2.5070 09:51:02 AQXE 1,696 20782
2.5080 09:53:20 XLON 661 1023645942036835
2.5080 09:53:20 XLON 2,171 1023645942036836
2.5080 09:53:20 XLON 2,831 1023645942036837
2.5090 09:53:20 XLON 360 1023645942036838
2.5090 09:53:20 XLON 738 1023645942036839
2.5080 09:53:20 BATE 661 20000CUQ
2.5080 09:53:20 BATE 2,171 20000CUR
2.5090 09:53:20 BATE 707 20000CUS
2.5090 09:53:20 BATE 16 20000CUT
2.5080 09:53:20 AQXE 1,477 21155
2.5080 09:53:20 AQXE 13 21156
2.5110 09:54:13 XLON 1,112 1023645942037027
2.5110 09:55:39 XLON 2,832 1023645942037190
2.5110 09:55:39 XLON 3,400 1023645942037193
2.5130 09:57:54 XLON 2,832 1023645942037506
2.5140 09:57:54 XLON 1,136 1023645942037508
2.5140 09:57:54 XLON 630 1023645942037509
2.5140 09:57:54 XLON 389 1023645942037510
2.5130 09:57:54 TRQX 182 1023645996560003
2.5130 09:57:54 TRQX 14 1023645996560004
2.5140 09:57:54 CHIX 2,708 120000I6C
2.5140 09:57:54 BATE 2,832 20000D88
2.5140 09:57:54 AQXE 2,350 21876
2.5160 10:01:03 XLON 2,750 1023645942037931
2.5160 10:01:03 XLON 82 1023645942037932
2.5160 10:01:03 CHIX 1,817 120000IJR
2.5180 10:01:31 XLON 2,832 1023645942037997
2.5180 10:01:31 TRQX 2,412 1023645996560425
2.5180 10:01:31 BATE 2,832 20000DL0
2.5200 10:01:34 BATE 757 20000DLB
2.5180 10:02:14 XLON 2,832 1023645942038031
2.5170 10:02:30 XLON 2,832 1023645942038058
2.5160 10:02:30 XLON 2,832 1023645942038060
2.5160 10:02:30 XLON 2,832 1023645942038067
2.5150 10:02:30 XLON 2,832 1023645942038070
2.5160 10:02:30 BATE 1,992 20000DOS
2.5170 10:02:30 BATE 707 20000DOT
2.5160 10:02:30 BATE 840 20000DOU
2.5160 10:02:30 BATE 2,832 20000DP5
2.5140 10:02:30 BATE 2,832 20000DPE
2.5140 10:02:32 XLON 775 1023645942038075
2.5140 10:02:32 XLON 2,057 1023645942038076
2.5160 10:02:50 XLON 2,832 1023645942038113
2.5160 10:02:50 BATE 2,700 20000DQ8
2.5160 10:02:50 BATE 132 20000DQ9
2.5150 10:02:58 XLON 2,832 1023645942038141
2.5140 10:03:34 XLON 1,807 1023645942038211
2.5130 10:03:34 XLON 1,440 1023645942038212
2.5140 10:03:34 CHIX 1,747 120000IZN
2.5140 10:03:34 BATE 2,832 20000DS4
2.5120 10:03:34 BATE 2,832 20000DSC
2.5110 10:03:40 XLON 1,073 1023645942038223
2.5120 10:04:58 XLON 2,026 1023645942038337
2.5120 10:04:58 BATE 1,699 20000DVR
2.5100 10:05:07 XLON 994 1023645942038346
2.5100 10:05:07 XLON 19 1023645942038347
2.5110 10:05:07 BATE 2,832 20000DWB
2.5110 10:05:07 BATE 707 20000DWC
2.5120 10:07:02 XLON 1,524 1023645942038550
2.5120 10:07:02 CHIX 1,752 120000JHR
2.5120 10:07:02 BATE 2,832 20000E2P
2.5120 10:07:02 BATE 334 20000E2S
2.5110 10:07:19 XLON 31 1023645942038569
2.5120 10:11:01 XLON 1,742 1023645942038894
2.5120 10:11:01 BATE 2,832 20000EEV
2.5110 10:11:02 XLON 1,493 1023645942038896
2.5100 10:11:02 XLON 2,832 1023645942038899
2.5120 10:11:02 XLON 1,519 1023645942038914
2.5110 10:11:02 CHIX 1,840 120000K08
2.5120 10:11:02 BATE 296 20000EEY
2.5120 10:11:02 BATE 707 20000EEZ
2.5110 10:11:02 AQXE 1,742 24343
2.5130 10:13:43 XLON 2,464 1023645942039081
2.5130 10:13:43 CHIX 1,818 120000K9V
2.5130 10:13:43 BATE 2,832 20000EML
2.5140 10:13:43 BATE 848 20000EMN
2.5140 10:13:43 BATE 457 20000EMO
2.5130 10:14:02 XLON 1,978 1023645942039162
2.5130 10:14:02 BATE 999 20000EQA
2.5130 10:14:02 BATE 1,706 20000EQB
2.5130 10:14:15 BATE 127 20000EQZ
2.5120 10:17:06 XLON 2,464 1023645942039418
2.5110 10:17:06 XLON 1,765 1023645942039422
2.5130 10:17:06 TRQX 46 1023645996561897
2.5130 10:17:06 TRQX 792 1023645996561898
2.5130 10:17:06 TRQX 879 1023645996561899
2.5130 10:17:06 BATE 707 20000EXJ
2.5140 10:17:06 BATE 707 20000EXK
2.5140 10:17:06 BATE 16 20000EXL
2.5140 10:17:06 BATE 1,699 20000EXM
2.5140 10:17:06 BATE 104 20000EXN
2.5110 10:17:06 BATE 2,832 20000EXX
2.5100 10:17:59 XLON 1,577 1023645942039513
2.5100 10:17:59 XLON 1,178 1023645942039514
2.5100 10:18:33 CHIX 1,782 120000KXV
2.5090 10:18:45 XLON 2,832 1023645942039586
2.5090 10:18:45 XLON 2,266 1023645942039601
2.5090 10:18:45 BATE 2,700 20000F4C
2.5090 10:18:45 BATE 132 20000F4D
2.5090 10:18:45 BATE 707 20000F4E
2.5100 10:18:45 BATE 707 20000F4F
2.5100 10:18:45 BATE 16 20000F4G
2.5090 10:18:48 BATE 707 20000F4M
2.5080 10:20:58 XLON 1,416 1023645942039833
2.5080 10:20:58 XLON 284 1023645942039834
2.5070 10:21:11 XLON 2,138 1023645942039858
2.5060 10:21:11 XLON 2,138 1023645942039860
2.5050 10:21:11 XLON 440 1023645942039865
2.5060 10:21:11 CHIX 1,742 120000L6R
2.5070 10:21:11 BATE 2,832 20000FB3
2.5040 10:21:11 BATE 2,832 20000FBA
2.5070 10:21:11 AQXE 1,728 26035
2.5030 10:21:45 BATE 22 20000FCJ
2.5030 10:21:46 BATE 1,736 20000FCK
2.5030 10:21:46 BATE 1,074 20000FCL
2.5020 10:24:31 XLON 1,441 1023645942040132
2.5030 10:24:31 BATE 818 20000FGT
2.5030 10:24:31 BATE 818 20000FGW
2.5030 10:24:31 BATE 25 20000FGX
2.5010 10:25:10 XLON 1,437 1023645942040202
2.5010 10:25:10 XLON 4 1023645942040203
2.5020 10:25:10 CHIX 1,847 120000LHZ
2.5030 10:25:10 BATE 818 20000FHL
2.5010 10:25:10 BATE 2,832 20000FHN
2.5000 10:25:11 XLON 2,208 1023645942040206
2.4990 10:25:11 XLON 1,416 1023645942040207
2.4990 10:25:11 XLON 624 1023645942040208
2.4980 10:25:11 BATE 2,826 20000FHW
2.5000 10:25:31 XLON 431 1023645942040226
2.5000 10:25:31 TRQX 7 1023645996562756
2.5020 10:26:03 XLON 352 1023645942040275
2.5030 10:26:15 XLON
Price GBP Time of each trade on 02 Jul 2024 (BST) Trading Venue Number of Shares Transaction Reference Number
2.4580 08:26:06 XLON 2,832 1023645942027138
2.4580 08:26:06 CHIX 2,832 1200007GZ
2.4580 08:26:06 AQXE 2,800 6007
2.4570 08:27:18 CHIX 3 1200007OP
2.4580 08:27:18 AQXE 32 6277
2.4600 08:27:24 XLON 2,832 1023645942027359
2.4580 08:27:24 BATE 228 200006GW
2.4600 08:27:26 BATE 1 200006GZ
2.4600 08:27:27 BATE 20 200006H9
2.4600 08:27:30 BATE 2 200006HB
2.4600 08:27:32 BATE 1 200006HK
2.4600 08:27:33 BATE 10 200006HQ
2.4600 08:27:34 TRQX 2,700 1023645996551368
2.4600 08:27:34 TRQX 132 1023645996551369
2.4600 08:27:34 CHIX 2,700 1200007QN
2.4600 08:27:34 CHIX 132 1200007QO
2.4600 08:27:34 BATE 1 200006HV
2.4600 08:27:34 BATE 2,150 200006HW
2.4590 08:27:52 XLON 2,700 1023645942027425
2.4590 08:27:52 XLON 132 1023645942027426
2.4570 08:27:52 XLON 1,816 1023645942027449
2.4590 08:27:52 TRQX 2,677 1023645996551399
2.4590 08:27:52 TRQX 155 1023645996551400
2.4580 08:27:52 TRQX 1,873 1023645996551403
2.4580 08:27:52 TRQX 96 1023645996551404
2.4580 08:27:52 TRQX 863 1023645996551405
2.4590 08:27:52 CHIX 2,832 1200007UF
2.4570 08:27:52 CHIX 31 1200007UJ
2.4580 08:27:52 BATE 1,392 200006K1
2.4560 08:27:52 BATE 1,620 200006K2
2.4590 08:27:52 AQXE 447 6521
2.4590 08:27:52 AQXE 1,463 6522
2.4580 08:27:52 AQXE 1,910 6523
2.4550 08:28:50 TRQX 34 1023645996551525
2.4540 08:28:50 BATE 1,706 200006O7
2.4560 08:28:50 BATE 731 200006O8
2.4550 08:28:50 AQXE 1,878 6779
2.4580 08:30:27 BATE 963 200006XH
2.4730 08:36:05 XLON 2,832 1023645942028541
2.4720 08:38:18 XLON 2,832 1023645942028753
2.4720 08:38:18 CHIX 1,860 12000099S
2.4710 08:38:20 XLON 2,832 1023645942028765
2.4710 08:38:20 CHIX 1,268 1200009A0
2.4710 08:38:20 CHIX 592 1200009A1
2.4720 08:39:31 CHIX 1,117 1200009GU
2.4720 08:40:01 XLON 2,832 1023645942028895
2.4720 08:40:01 CHIX 671 1200009K8
2.4720 08:40:01 BATE 1,085 200007LC
2.4720 08:40:01 BATE 1,747 200007LD
2.4720 08:41:08 XLON 2,832 1023645942029102
2.4710 08:41:08 XLON 2,832 1023645942029105
2.4700 08:41:08 XLON 2,832 1023645942029106
2.4720 08:41:08 CHIX 1,275 1200009QV
2.4720 08:41:08 CHIX 660 1200009QW
2.4710 08:41:08 CHIX 1,788 1200009QZ
2.4700 08:41:08 CHIX 119 1200009R5
2.4700 08:41:08 CHIX 1,669 1200009R6
2.4720 08:41:08 BATE 1,407 200007P1
2.4720 08:41:08 BATE 1,425 200007P2
2.4700 08:41:08 BATE 2,179 200007P5
2.4700 08:41:08 BATE 653 200007P6
2.4700 08:41:09 BATE 2,353 200007P9
2.4710 08:41:30 XLON 2,832 1023645942029146
2.4700 08:41:36 XLON 1,316 1023645942029161
2.4700 08:43:02 XLON 1,516 1023645942029319
2.4700 08:43:02 CHIX 295 1200009XO
2.4720 08:45:01 XLON 2,832 1023645942029451
2.4720 08:45:01 CHIX 1,721 120000A44
2.4720 08:45:01 BATE 1,858 200007XF
2.4710 08:45:18 XLON 1,416 1023645942029504
2.4710 08:45:18 XLON 1,416 1023645942029505
2.4720 08:47:56 XLON 2,832 1023645942029720
2.4720 08:47:56 TRQX 2,162 1023645996553471
2.4720 08:47:56 TRQX 232 1023645996553472
2.4720 08:47:57 XLON 26 1023645942029723
2.4720 08:47:57 XLON 374 1023645942029724
2.4720 08:47:57 XLON 588 1023645942029725
2.4720 08:47:57 XLON 1,489 1023645942029726
2.4720 08:47:57 XLON 1,284 1023645942029727
2.4710 08:47:57 CHIX 1,804 120000AG0
2.4790 08:51:55 XLON 2,832 1023645942030149
2.4800 08:51:55 XLON 395 1023645942030150
2.4800 08:51:55 XLON 1,284 1023645942030151
2.4800 08:51:55 XLON 1,942 1023645942030152
2.4800 08:51:55 XLON 308 1023645942030153
2.4800 08:52:05 XLON 362 1023645942030195
2.4800 08:52:10 XLON 354 1023645942030197
2.4840 08:52:39 XLON 371 1023645942030328
2.4840 08:52:39 XLON 433 1023645942030329
2.4840 08:52:39 XLON 434 1023645942030330
2.4840 08:52:39 XLON 371 1023645942030331
2.4830 08:52:40 XLON 2,832 1023645942030341
2.4820 08:52:40 XLON 2,832 1023645942030343
2.4830 08:52:40 XLON 1,284 1023645942030345
2.4830 08:52:40 XLON 374 1023645942030346
2.4830 08:52:40 XLON 18 1023645942030347
2.4830 08:52:40 XLON 606 1023645942030348
2.4830 08:52:40 XLON 662 1023645942030349
2.4840 08:52:40 XLON 985 1023645942030350
2.4820 08:52:40 CHIX 2,757 120000B2U
2.4820 08:52:40 BATE 2,715 200008G0
2.4830 08:52:40 BATE 16 200008G2
2.4830 08:52:40 BATE 717 200008G3
2.4830 08:52:40 BATE 782 200008G4
2.4840 08:52:40 BATE 717 200008G5
2.4840 08:52:40 BATE 92 200008G6
2.4810 08:52:41 XLON 2,832 1023645942030353
2.4820 08:52:41 BATE 717 200008GD
2.4820 08:52:41 BATE 105 200008GE
2.4810 08:52:43 XLON 2,832 1023645942030357
2.4800 08:52:43 XLON 2,832 1023645942030362
2.4800 08:52:43 BATE 2,715 200008GH
2.4810 08:55:21 XLON 2,832 1023645942030652
2.4800 08:55:21 XLON 2,832 1023645942030654
2.4810 08:55:21 TRQX 1,993 1023645996554312
2.4810 08:55:21 CHIX 1,840 120000BB1
2.4800 08:55:21 BATE 1,441 200008LH
2.4800 08:55:21 BATE 777 200008LI
2.4850 08:59:11 XLON 2,832 1023645942030986
2.4850 08:59:11 CHIX 1,794 120000BPQ
2.4850 08:59:25 XLON 2,832 1023645942031007
2.4860 08:59:25 BATE 15 200008UA
2.4860 08:59:25 BATE 95 200008UB
2.4880 09:02:13 XLON 2,832 1023645942031378
2.4870 09:02:13 XLON 1,479 1023645942031380
2.4870 09:02:13 XLON 1,353 1023645942031381
2.4870 09:02:13 CHIX 1,851 120000C7O
2.4880 09:02:13 BATE 2,832 2000095L
2.4880 09:02:26 XLON 2,791 1023645942031421
2.4880 09:02:26 XLON 41 1023645942031422
2.4870 09:02:26 XLON 2,832 1023645942031424
2.4880 09:02:26 BATE 1,558 2000096L
2.4880 09:02:26 BATE 1,274 2000096M
2.4860 09:02:26 BATE 2,832 2000096N
2.4880 09:02:26 BATE 1,781 2000096Q
2.4880 09:04:20 XLON 2,014 1023645942031596
2.4880 09:04:20 XLON 818 1023645942031597
2.4880 09:04:20 BATE 1,781 200009BA
2.4880 09:05:06 CHIX 1,846 120000CIH
2.4880 09:05:06 CHIX 33 120000CII
2.4890 09:07:42 XLON 1,500 1023645942031883
2.4890 09:07:42 XLON 1,332 1023645942031884
2.4930 09:08:31 XLON 2,832 1023645942031989
2.4930 09:08:31 BATE 1,610 200009JH
2.4930 09:08:31 BATE 16 200009JI
2.4920 09:08:58 XLON 2,832 1023645942032121
2.4910 09:08:58 XLON 2,832 1023645942032122
2.4920 09:08:58 TRQX 2,642 1023645996555657
2.4920 09:08:58 CHIX 1,892 120000CW2
2.4910 09:08:58 BATE 1,511 200009KF
2.4910 09:08:58 BATE 713 200009KG
2.4920 09:08:58 BATE 713 200009KH
2.4920 09:08:58 BATE 16 200009KI
2.4900 09:08:59 XLON 2,832 1023645942032123
2.4890 09:08:59 XLON 2,832 1023645942032125
2.4880 09:08:59 AQXE 2,352 14405
2.4890 09:08:59 BATE 1,511 200009KM
2.4870 09:08:59 BATE 1,585 200009KS
2.4870 09:09:00 XLON 286 1023645942032134
2.4870 09:09:00 XLON 573 1023645942032135
2.4870 09:09:00 XLON 440 1023645942032136
2.4910 09:11:56 XLON 2,257 1023645942032515
2.4910 09:11:56 AQXE 544 14930
2.4910 09:11:56 BATE 1,111 200009ST
2.4910 09:11:56 BATE 537 200009SU
2.4920 09:11:56 BATE 713 200009SV
2.4920 09:11:56 BATE 16 200009SW
2.4920 09:11:56 BATE 101 200009SX
2.4920 09:14:50 BATE 836 200009XS
2.4950 09:17:02 XLON 2,832 1023645942033054
2.4950 09:17:02 BATE 2,361 20000A3O
2.4950 09:17:02 BATE 713 20000A3P
2.4960 09:17:02 BATE 713 20000A3Q
2.4960 09:17:02 BATE 16 20000A3R
2.4940 09:17:32 XLON 2,832 1023645942033145
2.4940 09:17:32 TRQX 1,721 1023645996556454
2.4940 09:17:32 CHIX 1,834 120000DSC
2.4940 09:17:32 AQXE 2,205 15741
2.4940 09:17:32 AQXE 168 15742
2.4950 09:17:32 BATE 713 20000A5O
2.4950 09:17:32 BATE 16 20000A5P
2.4960 09:20:10 CHIX 1,825 120000E0Z
2.4950 09:20:11 XLON 237 1023645942033346
2.4950 09:20:11 XLON 2,316 1023645942033347
2.4950 09:20:11 XLON 279 1023645942033348
2.4950 09:20:11 CHIX 1,825 120000E12
2.4960 09:20:11 BATE 713 20000ACQ
2.4960 09:20:11 BATE 19 20000ACR
2.4970 09:25:27 CHIX 1,777 120000EKO
2.4970 09:26:07 XLON 552 1023645942033889
2.4970 09:26:16 XLON 530 1023645942033910
2.4970 09:27:21 XLON 2,832 1023645942034033
2.4970 09:27:21 BATE 317 20000ASK
2.4970 09:27:21 BATE 2,515 20000ASL
2.4970 09:29:08 CHIX 1,793 120000EW8
2.4980 09:31:17 XLON 891 1023645942034395
2.4980 09:31:17 XLON 1,941 1023645942034396
2.4980 09:31:17 XLON 703 1023645942034397
2.4980 09:31:17 XLON 319 1023645942034398
2.4990 09:31:17 TRQX 1,721 1023645996557638
2.4980 09:31:17 CHIX 822 120000F6G
2.4980 09:31:17 CHIX 1,895 120000F6H
2.4980 09:31:21 XLON 702 1023645942034402
2.4980 09:31:21 BATE 710 20000B5T
2.4970 09:33:11 XLON 54 1023645942034561
2.4970 09:33:11 XLON 5 1023645942034562
2.4970 09:33:11 XLON 2,773 1023645942034563
2.4980 09:33:11 XLON 635 1023645942034567
2.4980 09:33:11 XLON 2,007 1023645942034568
2.4980 09:33:11 XLON 17 1023645942034569
2.4980 09:33:11 XLON 1,119 1023645942034570
2.4970 09:33:11 BATE 508 20000BAS
2.4970 09:33:11 BATE 2,324 20000BAT
2.4970 09:33:13 XLON 442 1023645942034574
2.4980 09:33:16 BATE 190 20000BBB
2.5010 09:35:55 XLON 2,832 1023645942034737
2.5010 09:35:55 CHIX 1,776 120000FO1
2.5010 09:35:55 BATE 698 20000BG4
2.5010 09:37:46 XLON 1,416 1023645942034857
2.5010 09:37:46 XLON 1,416 1023645942034858
2.5010 09:37:46 XLON 2,007 1023645942034859
2.5010 09:39:16 CHIX 1,786 120000FYY
2.5000 09:39:41 XLON 2,832 1023645942034977
2.5000 09:39:41 XLON 429 1023645942034978
2.5000 09:39:41 BATE 2,832 20000BQ0
2.5020 09:40:53 AQXE 109 19053
2.5030 09:40:53 BATE 31 20000BUO
2.5040 09:41:03 BATE 1 20000BVN
2.5050 09:41:11 BATE 3 20000BWW
2.5060 09:46:53 XLON 2,832 1023645942035940
2.5050 09:46:53 XLON 460 1023645942035941
2.5050 09:46:53 XLON 2,372 1023645942035942
2.5040 09:46:53 XLON 2,832 1023645942035947
2.5060 09:46:53 TRQX 1,731 1023645996558930
2.5070 09:46:53 CHIX 1,810 120000GVU
2.5060 09:46:53 CHIX 1,810 120000GVZ
2.5050 09:46:53 CHIX 902 120000GW3
2.5050 09:46:53 BATE 873 20000CCF
2.5060 09:46:53 BATE 873 20000CCG
2.5060 09:46:53 BATE 16 20000CCH
2.5040 09:46:53 BATE 2,832 20000CCJ
2.5070 09:46:53 AQXE 1,461 20040
2.5050 09:46:53 AQXE 1,037 20046
2.5050 09:46:53 AQXE 315 20047
2.5050 09:46:54 XLON 2,007 1023645942035953
2.5050 09:46:54 XLON 385 1023645942035954
2.5050 09:46:54 XLON 17 1023645942035957
2.5050 09:46:54 XLON 2,007 1023645942035958
2.5050 09:46:54 XLON 629 1023645942035959
2.5050 09:46:54 XLON 384 1023645942035960
2.5040 09:46:54 XLON 2,832 1023645942035962
2.5040 09:46:54 BATE 2,832 20000CD1
2.5040 09:46:55 AQXE 294 20065
2.5070 09:50:14 XLON 1,450 1023645942036454
2.5070 09:50:14 XLON 1,382 1023645942036455
2.5070 09:50:14 XLON 1,604 1023645942036456
2.5060 09:50:14 CHIX 1,243 120000H92
2.5070 09:50:18 CHIX 560 120000H9Q
2.5070 09:51:02 XLON 2,832 1023645942036549
2.5070 09:51:02 AQXE 1,696 20782
2.5080 09:53:20 XLON 661 1023645942036835
2.5080 09:53:20 XLON 2,171 1023645942036836
2.5080 09:53:20 XLON 2,831 1023645942036837
2.5090 09:53:20 XLON 360 1023645942036838
2.5090 09:53:20 XLON 738 1023645942036839
2.5080 09:53:20 BATE 661 20000CUQ
2.5080 09:53:20 BATE 2,171 20000CUR
2.5090 09:53:20 BATE 707 20000CUS
2.5090 09:53:20 BATE 16 20000CUT
2.5080 09:53:20 AQXE 1,477 21155
2.5080 09:53:20 AQXE 13 21156
2.5110 09:54:13 XLON 1,112 1023645942037027
2.5110 09:55:39 XLON 2,832 1023645942037190
2.5110 09:55:39 XLON 3,400 1023645942037193
2.5130 09:57:54 XLON 2,832 1023645942037506
2.5140 09:57:54 XLON 1,136 1023645942037508
2.5140 09:57:54 XLON 630 1023645942037509
2.5140 09:57:54 XLON 389 1023645942037510
2.5130 09:57:54 TRQX 182 1023645996560003
2.5130 09:57:54 TRQX 14 1023645996560004
2.5140 09:57:54 CHIX 2,708 120000I6C
2.5140 09:57:54 BATE 2,832 20000D88
2.5140 09:57:54 AQXE 2,350 21876
2.5160 10:01:03 XLON 2,750 1023645942037931
2.5160 10:01:03 XLON 82 1023645942037932
2.5160 10:01:03 CHIX 1,817 120000IJR
2.5180 10:01:31 XLON 2,832 1023645942037997
2.5180 10:01:31 TRQX 2,412 1023645996560425
2.5180 10:01:31 BATE 2,832 20000DL0
2.5200 10:01:34 BATE 757 20000DLB
2.5180 10:02:14 XLON 2,832 1023645942038031
2.5170 10:02:30 XLON 2,832 1023645942038058
2.5160 10:02:30 XLON 2,832 1023645942038060
2.5160 10:02:30 XLON 2,832 1023645942038067
2.5150 10:02:30 XLON 2,832 1023645942038070
2.5160 10:02:30 BATE 1,992 20000DOS
2.5170 10:02:30 BATE 707 20000DOT
2.5160 10:02:30 BATE 840 20000DOU
2.5160 10:02:30 BATE 2,832 20000DP5
2.5140 10:02:30 BATE 2,832 20000DPE
2.5140 10:02:32 XLON 775 1023645942038075
2.5140 10:02:32 XLON 2,057 1023645942038076
2.5160 10:02:50 XLON 2,832 1023645942038113
2.5160 10:02:50 BATE 2,700 20000DQ8
2.5160 10:02:50 BATE 132 20000DQ9
2.5150 10:02:58 XLON 2,832 1023645942038141
2.5140 10:03:34 XLON 1,807 1023645942038211
2.5130 10:03:34 XLON 1,440 1023645942038212
2.5140 10:03:34 CHIX 1,747 120000IZN
2.5140 10:03:34 BATE 2,832 20000DS4
2.5120 10:03:34 BATE 2,832 20000DSC
2.5110 10:03:40 XLON 1,073 1023645942038223
2.5120 10:04:58 XLON 2,026 1023645942038337
2.5120 10:04:58 BATE 1,699 20000DVR
2.5100 10:05:07 XLON 994 1023645942038346
2.5100 10:05:07 XLON 19 1023645942038347
2.5110 10:05:07 BATE 2,832 20000DWB
2.5110 10:05:07 BATE 707 20000DWC
2.5120 10:07:02 XLON 1,524 1023645942038550
2.5120 10:07:02 CHIX 1,752 120000JHR
2.5120 10:07:02 BATE 2,832 20000E2P
2.5120 10:07:02 BATE 334 20000E2S
2.5110 10:07:19 XLON 31 1023645942038569
2.5120 10:11:01 XLON 1,742 1023645942038894
2.5120 10:11:01 BATE 2,832 20000EEV
2.5110 10:11:02 XLON 1,493 1023645942038896
2.5100 10:11:02 XLON 2,832 1023645942038899
2.5120 10:11:02 XLON 1,519 1023645942038914
2.5110 10:11:02 CHIX 1,840 120000K08
2.5120 10:11:02 BATE 296 20000EEY
2.5120 10:11:02 BATE 707 20000EEZ
2.5110 10:11:02 AQXE 1,742 24343
2.5130 10:13:43 XLON 2,464 1023645942039081
2.5130 10:13:43 CHIX 1,818 120000K9V
2.5130 10:13:43 BATE 2,832 20000EML
2.5140 10:13:43 BATE 848 20000EMN
2.5140 10:13:43 BATE 457 20000EMO
2.5130 10:14:02 XLON 1,978 1023645942039162
2.5130 10:14:02 BATE 999 20000EQA
2.5130 10:14:02 BATE 1,706 20000EQB
2.5130 10:14:15 BATE 127 20000EQZ
2.5120 10:17:06 XLON 2,464 1023645942039418
2.5110 10:17:06 XLON 1,765 1023645942039422
2.5130 10:17:06 TRQX 46 1023645996561897
2.5130 10:17:06 TRQX 792 1023645996561898
2.5130 10:17:06 TRQX 879 1023645996561899
2.5130 10:17:06 BATE 707 20000EXJ
2.5140 10:17:06 BATE 707 20000EXK
2.5140 10:17:06 BATE 16 20000EXL
2.5140 10:17:06 BATE 1,699 20000EXM
2.5140 10:17:06 BATE 104 20000EXN
2.5110 10:17:06 BATE 2,832 20000EXX
2.5100 10:17:59 XLON 1,577 1023645942039513
2.5100 10:17:59 XLON 1,178 1023645942039514
2.5100 10:18:33 CHIX 1,782 120000KXV
2.5090 10:18:45 XLON 2,832 1023645942039586
2.5090 10:18:45 XLON 2,266 1023645942039601
2.5090 10:18:45 BATE 2,700 20000F4C
2.5090 10:18:45 BATE 132 20000F4D
2.5090 10:18:45 BATE 707 20000F4E
2.5100 10:18:45 BATE 707 20000F4F
2.5100 10:18:45 BATE 16 20000F4G
2.5090 10:18:48 BATE 707 20000F4M
2.5080 10:20:58 XLON 1,416 1023645942039833
2.5080 10:20:58 XLON 284 1023645942039834
2.5070 10:21:11 XLON 2,138 1023645942039858
2.5060 10:21:11 XLON 2,138 1023645942039860
2.5050 10:21:11 XLON 440 1023645942039865
2.5060 10:21:11 CHIX 1,742 120000L6R
2.5070 10:21:11 BATE 2,832 20000FB3
2.5040 10:21:11 BATE 2,832 20000FBA
2.5070 10:21:11 AQXE 1,728 26035
2.5030 10:21:45 BATE 22 20000FCJ
2.5030 10:21:46 BATE 1,736 20000FCK
2.5030 10:21:46 BATE 1,074 20000FCL
2.5020 10:24:31 XLON 1,441 1023645942040132
2.5030 10:24:31 BATE 818 20000FGT
2.5030 10:24:31 BATE 818 20000FGW
2.5030 10:24:31 BATE 25 20000FGX
2.5010 10:25:10 XLON 1,437 1023645942040202
2.5010 10:25:10 XLON 4 1023645942040203
2.5020 10:25:10 CHIX 1,847 120000LHZ
2.5030 10:25:10 BATE 818 20000FHL
2.5010 10:25:10 BATE 2,832 20000FHN
2.5000 10:25:11 XLON 2,208 1023645942040206
2.4990 10:25:11 XLON 1,416 1023645942040207
2.4990 10:25:11 XLON 624 1023645942040208
2.4980 10:25:11 BATE 2,826 20000FHW
2.5000 10:25:31 XLON 431 1023645942040226
2.5000 10:25:31 TRQX 7 1023645996562756
2.5020 10:26:03 XLON 352 1023645942040275
2.5030 10:26:15 XLON
Time of each trade on 02 Jul 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
2.4580
08:26:06
XLON
2,832
1023645942027138
2.4580
08:26:06
CHIX
2,832
1200007GZ
2.4580
08:26:06
AQXE
2,800
6007
2.4570
08:27:18
CHIX
3
1200007OP
2.4580
08:27:18
AQXE
32
6277
2.4600
08:27:24
XLON
2,832
1023645942027359
2.4580
08:27:24
BATE
228
200006GW
2.4600
08:27:26
BATE
1
200006GZ
2.4600
08:27:27
BATE
20
200006H9
2.4600
08:27:30
BATE
2
200006HB
2.4600
08:27:32
BATE
1
200006HK
2.4600
08:27:33
BATE
10
200006HQ
2.4600
08:27:34
TRQX
2,700
1023645996551368
2.4600
08:27:34
TRQX
132
1023645996551369
2.4600
08:27:34
CHIX
2,700
1200007QN
2.4600
08:27:34
CHIX
132
1200007QO
2.4600
08:27:34
BATE
1
200006HV
2.4600
08:27:34
BATE
2,150
200006HW
2.4590
08:27:52
XLON
2,700
1023645942027425
2.4590
08:27:52
XLON
132
1023645942027426
2.4570
08:27:52
XLON
1,816
1023645942027449
2.4590
08:27:52
TRQX
2,677
1023645996551399
2.4590
08:27:52
TRQX
155
1023645996551400
2.4580
08:27:52
TRQX
1,873
1023645996551403
2.4580
08:27:52
TRQX
96
1023645996551404
2.4580
08:27:52
TRQX
863
1023645996551405
2.4590
08:27:52
CHIX
2,832
1200007UF
2.4570
08:27:52
CHIX
31
1200007UJ
2.4580
08:27:52
BATE
1,392
200006K1
2.4560
08:27:52
BATE
1,620
200006K2
2.4590
08:27:52
AQXE
447
6521
2.4590
08:27:52
AQXE
1,463
6522
2.4580
08:27:52
AQXE
1,910
6523
2.4550
08:28:50
TRQX
34
1023645996551525
2.4540
08:28:50
BATE
1,706
200006O7
2.4560
08:28:50
BATE
731
200006O8
2.4550
08:28:50
AQXE
1,878
6779
2.4580
08:30:27
BATE
963
200006XH
2.4730
08:36:05
XLON
2,832
1023645942028541
2.4720
08:38:18
XLON
2,832
1023645942028753
2.4720
08:38:18
CHIX
1,860
12000099S
2.4710
08:38:20
XLON
2,832
1023645942028765
2.4710
08:38:20
CHIX
1,268
1200009A0
2.4710
08:38:20
CHIX
592
1200009A1
2.4720
08:39:31
CHIX
1,117
1200009GU
2.4720
08:40:01
XLON
2,832
1023645942028895
2.4720
08:40:01
CHIX
671
1200009K8
2.4720
08:40:01
BATE
1,085
200007LC
2.4720
08:40:01
BATE
1,747
200007LD
2.4720
08:41:08
XLON
2,832
1023645942029102
2.4710
08:41:08
XLON
2,832
1023645942029105
2.4700
08:41:08
XLON
2,832
1023645942029106
2.4720
08:41:08
CHIX
1,275
1200009QV
2.4720
08:41:08
CHIX
660
1200009QW
2.4710
08:41:08
CHIX
1,788
1200009QZ
2.4700
08:41:08
CHIX
119
1200009R5
2.4700
08:41:08
CHIX
1,669
1200009R6
2.4720
08:41:08
BATE
1,407
200007P1
2.4720
08:41:08
BATE
1,425
200007P2
2.4700
08:41:08
BATE
2,179
200007P5
2.4700
08:41:08
BATE
653
200007P6
2.4700
08:41:09
BATE
2,353
200007P9
2.4710
08:41:30
XLON
2,832
1023645942029146
2.4700
08:41:36
XLON
1,316
1023645942029161
2.4700
08:43:02
XLON
1,516
1023645942029319
2.4700
08:43:02
CHIX
295
1200009XO
2.4720
08:45:01
XLON
2,832
1023645942029451
2.4720
08:45:01
CHIX
1,721
120000A44
2.4720
08:45:01
BATE
1,858
200007XF
2.4710
08:45:18
XLON
1,416
1023645942029504
2.4710
08:45:18
XLON
1,416
1023645942029505
2.4720
08:47:56
XLON
2,832
1023645942029720
2.4720
08:47:56
TRQX
2,162
1023645996553471
2.4720
08:47:56
TRQX
232
1023645996553472
2.4720
08:47:57
XLON
26
1023645942029723
2.4720
08:47:57
XLON
374
1023645942029724
2.4720
08:47:57
XLON
588
1023645942029725
2.4720
08:47:57
XLON
1,489
1023645942029726
2.4720
08:47:57
XLON
1,284
1023645942029727
2.4710
08:47:57
CHIX
1,804
120000AG0
2.4790
08:51:55
XLON
2,832
1023645942030149
2.4800
08:51:55
XLON
395
1023645942030150
2.4800
08:51:55
XLON
1,284
1023645942030151
2.4800
08:51:55
XLON
1,942
1023645942030152
2.4800
08:51:55
XLON
308
1023645942030153
2.4800
08:52:05
XLON
362
1023645942030195
2.4800
08:52:10
XLON
354
1023645942030197
2.4840
08:52:39
XLON
371
1023645942030328
2.4840
08:52:39
XLON
433
1023645942030329
2.4840
08:52:39
XLON
434
1023645942030330
2.4840
08:52:39
XLON
371
1023645942030331
2.4830
08:52:40
XLON
2,832
1023645942030341
2.4820
08:52:40
XLON
2,832
1023645942030343
2.4830
08:52:40
XLON
1,284
1023645942030345
2.4830
08:52:40
XLON
374
1023645942030346
2.4830
08:52:40
XLON
18
1023645942030347
2.4830
08:52:40
XLON
606
1023645942030348
2.4830
08:52:40
XLON
662
1023645942030349
2.4840
08:52:40
XLON
985
1023645942030350
2.4820
08:52:40
CHIX
2,757
120000B2U
2.4820
08:52:40
BATE
2,715
200008G0
2.4830
08:52:40
BATE
16
200008G2
2.4830
08:52:40
BATE
717
200008G3
2.4830
08:52:40
BATE
782
200008G4
2.4840
08:52:40
BATE
717
200008G5
2.4840
08:52:40
BATE
92
200008G6
2.4810
08:52:41
XLON
2,832
1023645942030353
2.4820
08:52:41
BATE
717
200008GD
2.4820
08:52:41
BATE
105
200008GE
2.4810
08:52:43
XLON
2,832
1023645942030357
2.4800
08:52:43
XLON
2,832
1023645942030362
2.4800
08:52:43
BATE
2,715
200008GH
2.4810
08:55:21
XLON
2,832
1023645942030652
2.4800
08:55:21
XLON
2,832
1023645942030654
2.4810
08:55:21
TRQX
1,993
1023645996554312
2.4810
08:55:21
CHIX
1,840
120000BB1
2.4800
08:55:21
BATE
1,441
200008LH
2.4800
08:55:21
BATE
777
200008LI
2.4850
08:59:11
XLON
2,832
1023645942030986
2.4850
08:59:11
CHIX
1,794
120000BPQ
2.4850
08:59:25
XLON
2,832
1023645942031007
2.4860
08:59:25
BATE
15
200008UA
2.4860
08:59:25
BATE
95
200008UB
2.4880
09:02:13
XLON
2,832
1023645942031378
2.4870
09:02:13
XLON
1,479
1023645942031380
2.4870
09:02:13
XLON
1,353
1023645942031381
2.4870
09:02:13
CHIX
1,851
120000C7O
2.4880
09:02:13
BATE
2,832
2000095L
2.4880
09:02:26
XLON
2,791
1023645942031421
2.4880
09:02:26
XLON
41
1023645942031422
2.4870
09:02:26
XLON
2,832
1023645942031424
2.4880
09:02:26
BATE
1,558
2000096L
2.4880
09:02:26
BATE
1,274
2000096M
2.4860
09:02:26
BATE
2,832
2000096N
2.4880
09:02:26
BATE
1,781
2000096Q
2.4880
09:04:20
XLON
2,014
1023645942031596
2.4880
09:04:20
XLON
818
1023645942031597
2.4880
09:04:20
BATE
1,781
200009BA
2.4880
09:05:06
CHIX
1,846
120000CIH
2.4880
09:05:06
CHIX
33
120000CII
2.4890
09:07:42
XLON
1,500
1023645942031883
2.4890
09:07:42
XLON
1,332
1023645942031884
2.4930
09:08:31
XLON
2,832
1023645942031989
2.4930
09:08:31
BATE
1,610
200009JH
2.4930
09:08:31
BATE
16
200009JI
2.4920
09:08:58
XLON
2,832
1023645942032121
2.4910
09:08:58
XLON
2,832
1023645942032122
2.4920
09:08:58
TRQX
2,642
1023645996555657
2.4920
09:08:58
CHIX
1,892
120000CW2
2.4910
09:08:58
BATE
1,511
200009KF
2.4910
09:08:58
BATE
713
200009KG
2.4920
09:08:58
BATE
713
200009KH
2.4920
09:08:58
BATE
16
200009KI
2.4900
09:08:59
XLON
2,832
1023645942032123
2.4890
09:08:59
XLON
2,832
1023645942032125
2.4880
09:08:59
AQXE
2,352
14405
2.4890
09:08:59
BATE
1,511
200009KM
2.4870
09:08:59
BATE
1,585
200009KS
2.4870
09:09:00
XLON
286
1023645942032134
2.4870
09:09:00
XLON
573
1023645942032135
2.4870
09:09:00
XLON
440
1023645942032136
2.4910
09:11:56
XLON
2,257
1023645942032515
2.4910
09:11:56
AQXE
544
14930
2.4910
09:11:56
BATE
1,111
200009ST
2.4910
09:11:56
BATE
537
200009SU
2.4920
09:11:56
BATE
713
200009SV
2.4920
09:11:56
BATE
16
200009SW
2.4920
09:11:56
BATE
101
200009SX
2.4920
09:14:50
BATE
836
200009XS
2.4950
09:17:02
XLON
2,832
1023645942033054
2.4950
09:17:02
BATE
2,361
20000A3O
2.4950
09:17:02
BATE
713
20000A3P
2.4960
09:17:02
BATE
713
20000A3Q
2.4960
09:17:02
BATE
16
20000A3R
2.4940
09:17:32
XLON
2,832
1023645942033145
2.4940
09:17:32
TRQX
1,721
1023645996556454
2.4940
09:17:32
CHIX
1,834
120000DSC
2.4940
09:17:32
AQXE
2,205
15741
2.4940
09:17:32
AQXE
168
15742
2.4950
09:17:32
BATE
713
20000A5O
2.4950
09:17:32
BATE
16
20000A5P
2.4960
09:20:10
CHIX
1,825
120000E0Z
2.4950
09:20:11
XLON
237
1023645942033346
2.4950
09:20:11
XLON
2,316
1023645942033347
2.4950
09:20:11
XLON
279
1023645942033348
2.4950
09:20:11
CHIX
1,825
120000E12
2.4960
09:20:11
BATE
713
20000ACQ
2.4960
09:20:11
BATE
19
20000ACR
2.4970
09:25:27
CHIX
1,777
120000EKO
2.4970
09:26:07
XLON
552
1023645942033889
2.4970
09:26:16
XLON
530
1023645942033910
2.4970
09:27:21
XLON
2,832
1023645942034033
2.4970
09:27:21
BATE
317
20000ASK
2.4970
09:27:21
BATE
2,515
20000ASL
2.4970
09:29:08
CHIX
1,793
120000EW8
2.4980
09:31:17
XLON
891
1023645942034395
2.4980
09:31:17
XLON
1,941
1023645942034396
2.4980
09:31:17
XLON
703
1023645942034397
2.4980
09:31:17
XLON
319
1023645942034398
2.4990
09:31:17
TRQX
1,721
1023645996557638
2.4980
09:31:17
CHIX
822
120000F6G
2.4980
09:31:17
CHIX
1,895
120000F6H
2.4980
09:31:21
XLON
702
1023645942034402
2.4980
09:31:21
BATE
710
20000B5T
2.4970
09:33:11
XLON
54
1023645942034561
2.4970
09:33:11
XLON
5
1023645942034562
2.4970
09:33:11
XLON
2,773
1023645942034563
2.4980
09:33:11
XLON
635
1023645942034567
2.4980
09:33:11
XLON
2,007
1023645942034568
2.4980
09:33:11
XLON
17
1023645942034569
2.4980
09:33:11
XLON
1,119
1023645942034570
2.4970
09:33:11
BATE
508
20000BAS
2.4970
09:33:11
BATE
2,324
20000BAT
2.4970
09:33:13
XLON
442
1023645942034574
2.4980
09:33:16
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